Location: Madison, WI
CIK: 0000810121 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $7.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCT | LIBERTY ONE SPECTRUM ETF | 1,594,641 | $43.2M | 0.6% | $27.09 | — | Stock | 90214Q477 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 114,436 | $15.65M | 0.2% | $136.72 | — | Stock | 30233Q108 |
| ACYS | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | 203,025 | $4.17M | 0.1% | $20.54 | — | ETF | 33733E641 |
| DDFY | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MAY | 153,054 | $3.066M | 0.0% | $20.03 | — | ETF | 45784N338 |
| HON | HONEYWELL INTL INC COM | 13,421 | $3.005M | 0.0% | $223.89 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 13,414 | $2.965M | 0.0% | $221.07 | — | Stock | 43849R105 |
| BFC | BANK FIRST CORP COM | 17,049 | $2.529M | 0.0% | $148.35 | — | Stock | 06211J100 |
| CPRA | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL | 89,974 | $2.489M | 0.0% | $27.66 | — | ETF | 12811T134 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 12,961 | $2.215M | 0.0% | $170.86 | — | Stock | 84615Q103 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 28,279 | $793K | 0.0% | $28.05 | — | ETF | 09290C665 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 8,195 | $754K | 0.0% | $91.95 | — | ETF | 46654Q757 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 13,049 | $656K | 0.0% | $50.29 | — | ETF | 092528835 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 4,709 | $639K | 0.0% | $135.65 | — | Stock | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 2,532 | $382K | 0.0% | $151.00 | — | Stock | 314352105 |
| DRAM | ROUNDHILL MEMORY ETF | 4,922 | $363K | 0.0% | $73.85 | — | ETF | 77926X320 |
| EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | 13,980 | $345K | 0.0% | $24.64 | — | ETF | 00791R830 |
| NASA | TEMA SPACE INNOVATORS ETF | 9,262 | $281K | 0.0% | $30.38 | — | ETF | 87975E776 |
| DDFZ | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE | 11,947 | $232K | 0.0% | $19.39 | — | ETF | 45784N197 |
| XOEF | ISHARES S&P 500 EX S&P 100 ETF | 7,402 | $223K | 0.0% | $30.17 | — | ETF | 46438G323 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 4,805 | $218K | 0.0% | $45.42 | — | ETF | 46436E668 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 8,375 | $176K | 0.0% | $21.06 | — | ETF | 46139W825 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 4,465 | $163K | 0.0% | $36.60 | — | ETF | 45409B107 |
| DDFA | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRIL | 6,747 | $136K | 0.0% | $20.20 | — | ETF | 45784N551 |
| JUNP | PGIM S&P 500 BUFFER 12 ETF - JUNE | 4,230 | $134K | 0.0% | $31.68 | — | ETF | 69420N866 |
| ARLI | ALLIANZIM INTERNATIONAL EQUITY BUFFER15 UNCAPPED APR ETF | 4,811 | $126K | 0.0% | $26.19 | — | ETF | 00888H414 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 4,543 | $110K | 0.0% | $24.13 | — | ETF | 46436E148 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 340 | $107K | 0.0% | $316.09 | — | Stock | 53220K504 |
| CSEN | COHEN & STEERS FUTURE OF ENERGY ACTIVE ETF | 3,703 | $87,587 | 0.0% | $23.65 | — | ETF | 19249U609 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 2,751 | $87,509 | 0.0% | $31.81 | — | ETF | 00791R822 |
| OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | 1,574 | $77,687 | 0.0% | $49.36 | — | ETF | 90470L469 |
| PBI | PITNEY BOWES INC COM | 4,429 | $77,596 | 0.0% | $17.52 | — | Stock | 724479100 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 1,533 | $77,263 | 0.0% | $50.40 | — | ETF | 46654Q559 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 2,275 | $72,792 | 0.0% | $32.00 | — | ETF | 00791R798 |
| CHPX | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | 589 | $62,617 | 0.0% | $106.31 | — | ETF | 37960A230 |
| ACM | AECOM COM | 895 | $62,471 | 0.0% | $69.80 | — | Stock | 00766T100 |
| FLUD | FRANKLIN ULTRA SHORT BOND ETF | 1,992 | $49,880 | 0.0% | $25.04 | — | ETF | 35473P496 |
| ICHR | ICHOR HOLDINGS SHS | 387 | $43,452 | 0.0% | $112.28 | — | Stock | G4740B105 |
| SPIN | STATE STREET US EQUITY PREMIUM INCOME ETF | 1,303 | $41,926 | 0.0% | $32.18 | — | ETF | 78470P838 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 1,289 | $39,882 | 0.0% | $30.94 | — | ETF | 00791R814 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 554 | $37,212 | 0.0% | $67.17 | — | ETF | 72202L363 |
| TGB | TREKOR METALS LTD COM | 5,109 | $35,151 | 0.0% | $6.88 | — | Stock | 89472Y107 |
| DDTY | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - MAY | 1,691 | $34,200 | 0.0% | $20.22 | — | ETF | 45784N346 |
| DRS | LEONARDO DRS INC COM | 800 | $34,136 | 0.0% | $42.67 | — | Stock | 52661A108 |
| QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | 1,101 | $33,371 | 0.0% | $30.31 | — | ETF | 37954Y269 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | 792 | $33,304 | 0.0% | $42.05 | — | ETF | 46152A668 |
| USRD | THEMES US R&D CHAMPIONS ETF | 820 | $31,350 | 0.0% | $38.23 | — | ETF | 882927874 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | 5,432 | $31,180 | 0.0% | $5.74 | — | Stock | 486917107 |
| SPCH | LEVERAGE SHARES 2X LONG SPCX DAILY ETF | 2,000 | $30,640 | 0.0% | $15.32 | — | ETF | 88340W525 |
| MPLY | STRATEGY SHARES MONOPOLY ETF | 950 | $30,308 | 0.0% | $31.90 | — | ETF | 86280R779 |
| BAND | BANDWIDTH INC COM CL A | 467 | $29,561 | 0.0% | $63.30 | — | Stock | 05988J103 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 464 | $29,320 | 0.0% | $63.19 | — | ETF | 464286780 |
| DDTZ | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JUNE | 1,473 | $28,517 | 0.0% | $19.36 | — | ETF | 45784N213 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 1,292 | $28,074 | 0.0% | $21.73 | — | ETF | 92647X863 |
| MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | 690 | $26,910 | 0.0% | $39.00 | — | Stock | 55658T105 |
| VAIE | VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | 1,000 | $24,805 | 0.0% | $24.80 | — | ETF | 92255C508 |
| IBAT | ISHARES ENERGY STORAGE & MATERIALS ETF | 550 | $24,784 | 0.0% | $45.06 | — | ETF | 46438G737 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 787 | $24,027 | 0.0% | $30.53 | — | ETF | 78464A292 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 116 | $23,258 | 0.0% | $200.50 | — | ETF | 464288729 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 669 | $22,351 | 0.0% | $33.41 | — | ETF | 88636R479 |
| GANX | GAIN THERAPEUTICS INC COM | 10,745 | $21,812 | 0.0% | $2.03 | — | Stock | 36269B105 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | 800 | $21,504 | 0.0% | $26.88 | — | Stock | G3855L106 |
| LEND | SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | 844 | $21,245 | 0.0% | $25.17 | — | ETF | 81589A874 |
| ANY | SPHERE 3D CORP NEW COM SHS | 7,300 | $20,148 | 0.0% | $2.76 | — | Stock | 84841L506 |
| GMMF | ISHARES GOVERNMENT MONEY MARKET ETF | 199 | $19,964 | 0.0% | $100.32 | — | ETF | 09290C749 |
| FITZ | FITZ-GERALD MUST HAVE PORTFOLIO ETF | 810 | $19,732 | 0.0% | $24.36 | — | ETF | 88634T311 |
| ORBX | GLOBAL X SPACE TECH ETF | 350 | $19,026 | 0.0% | $54.36 | — | ETF | 37966B778 |
| NBFR | INNOVATOR NASDAQ-100 MANAGED 10 BUFFER ETF | 689 | $18,773 | 0.0% | $27.25 | — | ETF | 45784N270 |
| FRVO | FERVO ENERGY CO CL A COM | 600 | $17,538 | 0.0% | $29.23 | — | Stock | 31556C106 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 305 | $17,037 | 0.0% | $55.86 | — | Stock | 34631F102 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 439 | $16,919 | 0.0% | $38.54 | — | ETF | 45782C730 |
| TLTI | NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | 355 | $16,238 | 0.0% | $45.74 | — | ETF | 78433H592 |
| BNDI | NEOS ENHANCED INCOME AGGREGATE BOND ETF | 341 | $16,041 | 0.0% | $47.04 | — | ETF | 78433H402 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 321 | $15,989 | 0.0% | $49.81 | — | ETF | 78433H501 |
| MRX | MAREX GROUP LTD ORD | 262 | $15,946 | 0.0% | $60.86 | — | Stock | G5S37H101 |
| XBFR | INNOVATOR EQUITY MANAGED 10 BUFFER ETF | 596 | $15,868 | 0.0% | $26.62 | — | ETF | 45784N296 |
| — | NEOS ENHANCED INCOME CREDIT SELECT ETF | 321 | $15,809 | 0.0% | $49.25 | — | ETF | 78433H659 |
| MAYU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF | 451 | $15,395 | 0.0% | $34.14 | — | ETF | 00888H596 |
| QVOL | INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF | 150 | $15,387 | 0.0% | $102.58 | — | ETF | 81752T361 |
| GTES | GATES INDL CORP LTD COM SHS | 542 | $15,160 | 0.0% | $27.97 | — | Stock | G39104107 |
| EC | ECOPETROL S A SPONSORED ADS | 1,049 | $14,944 | 0.0% | $14.25 | — | ADR | 279158109 |
| TJUN | FT VEST EMERGING MARKETS BUFFER ETF JUNE | 633 | $14,641 | 0.0% | $23.13 | — | ETF | 33740U349 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 427 | $14,052 | 0.0% | $32.91 | — | ETF | 45782C359 |
| HBM | HUDBAY MINERALS INC COM | 565 | $13,343 | 0.0% | $23.62 | — | Stock | 443628102 |
| BWLP | BW LPG LTD COM | 762 | $13,273 | 0.0% | $17.42 | — | Stock | Y10230103 |
| NHP | NATIONAL HEALTHCARE PPTYS INC COM CLASS A | 900 | $13,185 | 0.0% | $14.65 | — | REIT | 42226B501 |
| AGNG | GLOBAL X AGING POPULATION ETF | 356 | $12,822 | 0.0% | $36.02 | — | ETF | 37954Y772 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | 425 | $12,682 | 0.0% | $29.84 | — | ETF | 032108524 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 200 | $12,442 | 0.0% | $62.21 | — | ETF | 464288778 |
| KGS | KODIAK GAS SVCS INC COM | 161 | $12,096 | 0.0% | $75.13 | — | Stock | 50012A108 |
| RMTI | ROCKWELL MED INC COMMON STOCK | 21,865 | $12,037 | 0.0% | $0.55 | — | Stock | 774374409 |
| TCNNF | TRULIEVE CANNABIS CORP SUB VTG SHS | 1,177 | $11,570 | 0.0% | $9.83 | — | Stock | 89788C104 |
| TSME | THRIVENT SMALL-MID CAP EQUITY ETF | 209 | $10,945 | 0.0% | $52.37 | — | ETF | 88588G109 |
| BLKB | BLACKBAUD INC COM | 360 | $10,663 | 0.0% | $29.62 | — | Stock | 09227Q100 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 474 | $10,362 | 0.0% | $21.86 | — | Stock | 87164F105 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | 38 | $10,172 | 0.0% | $267.68 | — | Stock | K08588103 |
| DLMY | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - MAY | 339 | $10,134 | 0.0% | $29.89 | — | ETF | 33744U600 |
| BOTT | THEMES HUMANOID ROBOTICS ETF | 165 | $8,379 | 0.0% | $50.78 | — | ETF | 882927833 |
| VBCH | VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF | 106 | $8,016 | 0.0% | $75.62 | — | ETF | 921938833 |
| EUV | CORGI LITHOGRAPHY & SEMICONDUCTOR PHOTONICS ETF | 250 | $7,995 | 0.0% | $31.98 | — | ETF | 218946663 |
| COGT | COGENT BIOSCIENCES INC COM | 200 | $7,740 | 0.0% | $38.70 | — | Stock | 19240Q201 |
| TRFM | AAM TRANSFORMERS ETF | 122 | $7,707 | 0.0% | $63.17 | — | ETF | 26922B683 |
| URAN | THEMES URANIUM & NUCLEAR ETF | 200 | $7,639 | 0.0% | $38.20 | — | ETF | 882927759 |
| HAFN | HAFNIA LTD SHS | 1,118 | $7,424 | 0.0% | $6.64 | — | Stock | Y2990R101 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 173 | $7,265 | 0.0% | $41.99 | — | Stock | G9600F104 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 293 | $7,202 | 0.0% | $24.58 | — | ETF | 46431W812 |
| HRSK | TOEWS AGILITY SHARES HEDGED RISK ETF | 274 | $6,954 | 0.0% | $25.38 | — | ETF | 66538J241 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 200 | $6,912 | 0.0% | $34.56 | — | ETF | 33939L837 |
| SA | SEABRIDGE GOLD INC COM | 260 | $6,692 | 0.0% | $25.74 | — | Stock | 811927102 |
| PIEQ | PRINCIPAL INTERNATIONAL EQUITY ETF | 181 | $6,496 | 0.0% | $35.89 | — | ETF | 74255Y698 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 284 | $6,333 | 0.0% | $22.30 | — | ETF | 464288489 |
| VCX | FUNDRISE INNOVATION FD LLC COM SHS | 69 | $5,964 | 0.0% | $86.43 | — | CEF | 360852107 |
| ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | 49 | $5,855 | 0.0% | $119.49 | — | ETF | 78468R630 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | 1,408 | $5,548 | 0.0% | $3.94 | — | Stock | 28617K101 |
| FOXY | SIMPLIFY CURRENCY STRATEGY ETF | 185 | $5,511 | 0.0% | $29.79 | — | ETF | 82889N368 |
| TRI | THOMSON REUTERS CORP COM | 67 | $5,494 | 0.0% | $82.00 | — | Stock | 884903881 |
| AAPU | DIREXION DAILY AAPL BULL 2X ETF | 157 | $5,475 | 0.0% | $34.87 | — | ETF | 25461A874 |
| SPAM | THEMES CYBERSECURITY ETF | 125 | $5,263 | 0.0% | $42.10 | — | ETF | 882927304 |
| TBRG | TRUBRIDGE INC COM | 200 | $5,242 | 0.0% | $26.21 | — | Stock | 205306103 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 370 | $5,236 | 0.0% | $14.15 | — | ETF | 25460G286 |
| MFMO | MOTLEY FOOL MOMENTUM FACTOR ETF | 200 | $5,144 | 0.0% | $25.72 | — | ETF | 74938Y867 |
| BFXU | FT VEST LADDERED U.S. EQUITY UNCAPPED ACCELERATOR ETF | 220 | $5,099 | 0.0% | $23.18 | — | ETF | 33744U709 |
| TBLA | TABOOLA.COM LTD ORD SHS | 1,000 | $5,000 | 0.0% | $5.00 | — | Stock | M8744T106 |
| MFIG | MOTLEY FOOL INNOVATIVE GROWTH ETF | 240 | $4,978 | 0.0% | $20.74 | — | ETF | 74938Y800 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 261 | $4,972 | 0.0% | $19.05 | — | ETF | 37950E291 |
| MFVL | MOTLEY FOOL VALUE FACTOR ETF | 240 | $4,811 | 0.0% | $20.05 | — | ETF | 74938Y875 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 21 | $4,641 | 0.0% | $221.00 | — | Stock | 15675D103 |
| XV | SIMPLIFY TARGET 15 DISTRIBUTION ETF | 187 | $4,634 | 0.0% | $24.78 | — | ETF | 82889N350 |
| GLOO | GLOO HOLDINGS INC CL A | 1,000 | $4,550 | 0.0% | $4.55 | — | Stock | 379598105 |
| VEGN | US VEGAN CLIMATE ETF | 55 | $4,524 | 0.0% | $82.25 | — | ETF | 26922A297 |
| UNIT | UNITI GROUP LLC COM SHS | 366 | $4,198 | 0.0% | $11.47 | — | REIT | 912932100 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 158 | $4,045 | 0.0% | $25.60 | — | ETF | 82889N335 |
| AVMA | AVANTIS MODERATE ALLOCATION ETF | 54 | $3,936 | 0.0% | $72.89 | — | ETF | 025072182 |
| SSPC | LEVERAGE SHARES 2X SHORT SPCX DAILY ETF | 380 | $3,895 | 0.0% | $10.25 | — | ETF | 88340W517 |
| EWK | ISHARES MSCI BELGIUM ETF | 126 | $3,411 | 0.0% | $27.07 | — | ETF | 464286301 |
| LASE | LASER PHOTONICS CORP COM | 2,000 | $3,300 | 0.0% | $1.65 | — | Stock | 51807Q100 |
| MMS | MAXIMUS INC COM | 60 | $3,226 | 0.0% | $53.77 | — | Stock | 577933104 |
| UPBD | UPBOUND GROUP INC COM | 151 | $3,204 | 0.0% | $21.22 | — | Stock | 76009N100 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 62 | $3,186 | 0.0% | $51.39 | — | ADR | 693483109 |
| ENVA | ENOVA INTL INC COM | 13 | $3,129 | 0.0% | $240.69 | — | Stock | 29357K103 |
| CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 91 | $3,094 | 0.0% | $34.00 | — | ETF | 69374H352 |
| ENS | ENERSYS COM | 13 | $3,040 | 0.0% | $233.85 | — | Stock | 29275Y102 |
| SFY | SOFI SELECT 500 ETF | 20 | $2,977 | 0.0% | $148.85 | — | ETF | 886364173 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 147 | $2,893 | 0.0% | $19.68 | — | Stock | 98956A105 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 134 | $2,868 | 0.0% | $21.40 | — | ETF | 35473P553 |
| INTT | INTEST CORP COM | 155 | $2,816 | 0.0% | $18.17 | — | Stock | 461147100 |
| ESE | ESCO TECHNOLOGIES INC COM | 8 | $2,800 | 0.0% | $350.00 | — | Stock | 296315104 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 35 | $2,681 | 0.0% | $76.60 | — | Stock | Y41053102 |
| TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 84 | $2,647 | 0.0% | $31.51 | — | ETF | 88636J873 |
| NAGE | NIAGEN BIOSCIENCE INC COM NEW | 800 | $2,552 | 0.0% | $3.19 | — | Stock | 171077407 |
| METC | RAMACO RES INC COM CL A | 178 | $2,355 | 0.0% | $13.23 | — | Stock | 75134P600 |
| VCLN | VIRTUS DUFF & PHELPS CLEAN ENERGY ETF | 75 | $2,341 | 0.0% | $31.21 | — | ETF | 92790A702 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 257 | $2,305 | 0.0% | $8.97 | — | Stock | 96328L304 |
| SEPI | SHELTON EQUITY PREMIUM INCOME ETF | 81 | $2,265 | 0.0% | $27.96 | — | ETF | 78410K667 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 345 | $2,229 | 0.0% | $6.46 | — | CEF | 05588W108 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 69 | $2,160 | 0.0% | $31.30 | — | ETF | 808524680 |
| FLOC | FLOWCO HLDGS INC COM CL A | 100 | $2,134 | 0.0% | $21.34 | — | Stock | 342909108 |
| RFIL | RF INDS LTD COM PAR $0.01 | 100 | $2,121 | 0.0% | $21.21 | — | Stock | 749552105 |
| QMCO | QUANTUM CORP COM | 183 | $2,013 | 0.0% | $11.00 | — | Stock | 747906600 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 47 | $1,994 | 0.0% | $42.43 | — | ETF | 464286517 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 28 | $1,953 | 0.0% | $69.75 | — | Stock | 10950A106 |
| XRT | STATE STREET SPDR S&P RETAIL ETF | 21 | $1,843 | 0.0% | $87.76 | — | ETF | 78464A714 |
| XE | X-ENERGY INC COM CL A | 100 | $1,836 | 0.0% | $18.36 | — | Stock | 98386P102 |
| NRDY | NERDY INC CL A COM | 2,000 | $1,832 | 0.0% | $0.92 | — | Stock | 64081V109 |
| VSEC | VSE CORP COM | 8 | $1,828 | 0.0% | $228.50 | — | Stock | 918284100 |
| KVYO | KLAVIYO INC COM SER A | 118 | $1,782 | 0.0% | $15.10 | — | Stock | 49845K101 |
| UROY | URANIUM RTY CORP COM | 630 | $1,751 | 0.0% | $2.78 | — | Stock | 91703D100 |
| — | SIDUS SPACE INC CL A COM NEW | 600 | $1,686 | 0.0% | $2.81 | — | Stock | 826165102 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 135 | $1,634 | 0.0% | $12.10 | — | ADR | 500631106 |
| AGX | ARGAN INC COM | 2 | $1,597 | 0.0% | $798.50 | — | Stock | 04010E109 |
| SARO | STANDARDAERO INC COM | 53 | $1,585 | 0.0% | $29.91 | — | Stock | 85423L103 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 27 | $1,500 | 0.0% | $55.56 | — | ETF | 38149W622 |
| NPB | NORTHPOINTE BANCSHARES INC. COM SHS | 75 | $1,439 | 0.0% | $19.19 | — | Stock | 66661N886 |
| VATE | INNOVATE CORP COM NEW | 75 | $1,400 | 0.0% | $18.67 | — | Stock | 45784J303 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 100 | $1,386 | 0.0% | $13.86 | — | Stock | 03214Q108 |
| BBT | BEACON FINANCIAL CORP. COM | 45 | $1,384 | 0.0% | $30.76 | — | Stock | 084680107 |
| PSMT | PRICESMART INC COM | 7 | $1,367 | 0.0% | $195.29 | — | Stock | 741511109 |
| BBGI | BEASLEY BROADCAST GROUP INC CL A NEW | 50 | $1,313 | 0.0% | $26.26 | — | Stock | 074014200 |
| CHRN | CHRONOSCALE HOLDINGS CORP COMMON STOCK | 56 | $1,244 | 0.0% | $22.21 | — | Stock | 170924104 |
| XNDU | XANADU QUANTUM TECHNOLO LTD SUB VTG B | 102 | $1,235 | 0.0% | $12.11 | — | Stock | 98390R102 |
| NKLR | TERRA INNOVATUM GLOBAL NV ORD SHS | 250 | $1,230 | 0.0% | $4.92 | — | Stock | N85083108 |
| CBAT | CBAK ENERGY TECHNOLOGY LTD COM | 2,000 | $1,183 | 0.0% | $0.59 | — | Stock | G20080100 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 69 | $1,133 | 0.0% | $16.42 | — | ETF | 74347R172 |
| PEB | PEBBLEBROOK HOTEL TR COM | 57 | $1,106 | 0.0% | $19.40 | — | REIT | 70509V100 |
| NUCL | EAGLE NUCLEAR ENERGY CORP COM | 110 | $1,057 | 0.0% | $9.61 | — | Stock | 269710109 |
| DMRA | DAMORA THERAPEUTICS INC COM SHS | 40 | $1,040 | 0.0% | $26.00 | — | Stock | G2646Y104 |
| IYRI | NEOS REAL ESTATE HIGH INCOME ETF | 21 | $1,031 | 0.0% | $49.10 | — | ETF | 78433H618 |
| SPYH | NEOS S&P 500 HEDGED EQUITY INCOME ETF | 18 | $1,004 | 0.0% | $55.78 | — | ETF | 78433H568 |
| UXRP | PROSHARES ULTRA XRP ETF | 101 | $1,003 | 0.0% | $9.93 | — | ETF | 74350P410 |
| UMAC | UNUSUAL MACHS INC COM SHS | 43 | $959 | 0.0% | $22.30 | — | Stock | 91532F102 |
| IAUI | NEOS GOLD HIGH INCOME ETF | 19 | $921 | 0.0% | $48.47 | — | ETF | 78433H550 |
| WDRN | WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND | 30 | $895 | 0.0% | $29.83 | — | ETF | 97717Y188 |
| ALCO | ALICO INC COM | 21 | $869 | 0.0% | $41.38 | — | Stock | 016230104 |
| WMK | WEIS MKTS INC COM | 11 | $861 | 0.0% | $78.27 | — | Stock | 948849104 |
| ALM | ALMONTY INDS INC COM NEW | 50 | $828 | 0.0% | $16.56 | — | Stock | 020398707 |
| NLSI | NEOS LONG/SHORT EQUITY INCOME ETF | 16 | $817 | 0.0% | $51.06 | — | ETF | 78433H477 |
| QNT | QUANTINUUM INC CL A COM | 10 | $817 | 0.0% | $81.70 | — | Stock | 74768A104 |
| IPAR | INTERPARFUMS INC COM | 7 | $783 | 0.0% | $111.86 | — | Stock | 458334109 |
| SLGN | SILGAN HLDGS INC COM | 16 | $742 | 0.0% | $46.38 | — | Stock | 827048109 |
| — | MAKO MNG CORP COM NEW | 100 | $731 | 0.0% | $7.31 | — | Stock | 56089A103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 110 | $653 | 0.0% | $5.94 | — | Stock | 239360100 |
| WIX | WIX COM LTD SHS | 14 | $635 | 0.0% | $45.36 | — | Stock | M98068105 |
| BFLX | ISHARES FLEXIBLE EQUITY ACTIVE ETF | 24 | $615 | 0.0% | $25.63 | — | ETF | 09290C590 |
| BOOM | DMC GLOBAL INC COM | 100 | $581 | 0.0% | $5.81 | — | Stock | 23291C103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | 103 | $571 | 0.0% | $5.54 | — | Stock | 612160101 |
| HGV | HILTON GRAND VACATIONS INC COM | 10 | $524 | 0.0% | $52.40 | — | Stock | 43283X105 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $523 | 0.0% | $104.60 | — | Stock | 70438V106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2 | $438 | 0.0% | $219.00 | — | Stock | 70959W103 |
| DLLL | GRANITESHARES 2X LONG DELL DAILY ETF | 16 | $399 | 0.0% | $24.94 | — | ETF | 38747R561 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 100 | $398 | 0.0% | $3.98 | — | Stock | 03212B103 |
| VEL | VELOCITY FINL INC COM | 21 | $388 | 0.0% | $18.48 | — | Stock | 92262D101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 45 | $386 | 0.0% | $8.58 | — | Stock | 05356F105 |
| NMRK | NEWMARK GROUP INC CL A | 25 | $378 | 0.0% | $15.12 | — | Stock | 65158N102 |
| XPL | SOLITARIO RESOURCES CORP COM | 500 | $376 | 0.0% | $0.75 | — | Stock | 8342EP107 |
| BTBT | BIT DIGITAL INC SHS | 203 | $365 | 0.0% | $1.80 | — | Stock | G1144A105 |
| KULR | KULR TECHNOLOGY GROUP INC COM | 93 | $354 | 0.0% | $3.81 | — | Stock | 50125G307 |
| SMPL | SIMPLY GOOD FOODS CO COM | 26 | $345 | 0.0% | $13.27 | — | Stock | 82900L102 |
| KBR | KBR INC COM | 10 | $345 | 0.0% | $34.50 | — | Stock | 48242W106 |
| KOP | KOPPERS HOLDINGS INC COM | 7 | $331 | 0.0% | $47.29 | — | Stock | 50060P106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 334 | $327 | 0.0% | $0.98 | — | Stock | 00507W206 |
| — | CREATIVE MED TECHNOLOGY HLDGS COM NEW | 224 | $325 | 0.0% | $1.45 | — | Stock | 22529Y309 |
| DJCO | DAILY JOURNAL CORP COM | 1 | $318 | 0.0% | $318.00 | — | Stock | 233912104 |
| FNUC | FRONTIER NUCLEAR & MINERALS COM | 197 | $301 | 0.0% | $1.53 | — | Stock | 359134103 |
| RNG | RINGCENTRAL INC CL A | 8 | $299 | 0.0% | $37.38 | — | Stock | 76680R206 |
| — | GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 100 | $297 | 0.0% | $2.97 | — | Stock | 20607V106 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 30 | $296 | 0.0% | $9.87 | — | Stock | 03675P102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $291 | 0.0% | $291.00 | — | Stock | 398905109 |
| — | EMPIRE PETE CORP COM | 102 | $273 | 0.0% | $2.68 | — | Stock | 292034204 |
| WLDN | WILLDAN GROUP INC COM | 3 | $247 | 0.0% | $82.33 | — | Stock | 96924N100 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 18 | $246 | 0.0% | $13.67 | — | Stock | 101044105 |
| GTBP | GT BIOPHARMA INC COM NEW | 500 | $245 | 0.0% | $0.49 | — | Stock | 36254L308 |
| QTWO | Q2 HLDGS INC COM | 5 | $241 | 0.0% | $48.20 | — | Stock | 74736L109 |
| EMBC | EMBECTA CORP COMMON STOCK | 72 | $235 | 0.0% | $3.26 | — | Stock | 29082K105 |
| MZTI | MARZETTI COMPANY COM | 2 | $228 | 0.0% | $114.00 | — | Stock | 513847103 |
| ICFI | ICF INTL INC COM | 3 | $219 | 0.0% | $73.00 | — | Stock | 44925C103 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 22 | $208 | 0.0% | $9.45 | — | CEF | 36246K103 |
| EVTL | VERTICAL AEROSPACE LTD SHS NEW | 115 | $200 | 0.0% | $1.74 | — | Stock | G9471C206 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 1 | $165 | 0.0% | $165.00 | — | Stock | 020764106 |
| BPOP | POPULAR INC COM NEW | 1 | $164 | 0.0% | $164.00 | — | Stock | 733174700 |
| WLY | WILEY JOHN & SONS INC CL A | 3 | $146 | 0.0% | $48.67 | — | Stock | 968223206 |
| ESTC | ELASTIC N V ORD SHS | 2 | $114 | 0.0% | $57.00 | — | Stock | N14506104 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 2 | $112 | 0.0% | $56.00 | — | Stock | 69888T207 |
| CTM | CASTELLUM INC COM NEW | 150 | $108 | 0.0% | $0.72 | — | Stock | 14838T204 |
| — | ABRDN EMERGING MARKETS EX CHIN COM | 10 | $96 | 0.0% | $9.60 | — | CEF | 00301W105 |
| QURE | UNIQURE NV SHS | 2 | $92 | 0.0% | $46.00 | — | Stock | N90064101 |
| WRBY | WARBY PARKER INC CL A COM | 3 | $91 | 0.0% | $30.33 | — | Stock | 93403J106 |
| SILO | SILO PHARMA INC COM | 14 | $87 | 0.0% | $6.21 | — | Stock | 82711P300 |
| MSM | MSC INDL DIRECT INC CL A | 1 | $86 | 0.0% | $86.00 | — | Stock | 553530106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 23 | $80 | 0.0% | $3.48 | — | ADR | 059460303 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 80 | $76 | 0.0% | $0.95 | — | Stock | 68237V103 |
| ATEN | A10 NETWORKS INC COM | 2 | $75 | 0.0% | $37.50 | — | Stock | 002121101 |
| SBEV | SPLASH BEVERAGE GROUP INC COM SHS | 470 | $73 | 0.0% | $0.16 | — | Stock | 84862C401 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 2 | $69 | 0.0% | $34.50 | — | ADR | 204448104 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ⚠ | 0 | $68 | 0.0% | — | — | ADR | 40051E202 |
| SBH | SALLY BEAUTY HLDGS INC COM | 4 | $61 | 0.0% | $15.25 | — | Stock | 79546E104 |
| LBTYB | LIBERTY GLOBAL LTD COM CL B | 5 | $61 | 0.0% | $12.20 | — | Stock | G61188119 |
| CETX | CEMTREX INC COM | 20 | $61 | 0.0% | $3.05 | — | Stock | 15130G865 |
| GNPX | GENPREX INC COM NEW | 108 | $56 | 0.0% | $0.52 | — | Stock | 372446401 |
| AIP | ARTERIS INC COM | 1 | $49 | 0.0% | $49.00 | — | Stock | 04302A104 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 10 | $48 | 0.0% | $4.80 | — | Stock | 68403P203 |
| STEX | STREAMEX CORP COM | 50 | $43 | 0.0% | $0.86 | — | Stock | 09073N300 |
| SVC | SERVICE PPTYS TR COM NEW | 24 | $41 | 0.0% | $1.71 | — | REIT | 81761L201 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 1 | $37 | 0.0% | $37.00 | — | Stock | 22663K107 |
| NBR | NABORS INDUSTRIES LTD SHS ⚠ | 0 | $34 | 0.0% | — | — | Stock | G6359F137 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 1 | $34 | 0.0% | $34.00 | — | Stock | 349381103 |
| PALI | PALISADE BIO INC COM | 16 | $33 | 0.0% | $2.06 | — | Stock | 696389402 |
| AACI | ARMADA ACQUISITION CORP III ORD SHS CL A | 3 | $30 | 0.0% | $10.00 | — | Stock | G0R38M101 |
| OLOX | OLENOX INDUSTRIES INC COM NEW | 5 | $27 | 0.0% | $5.40 | — | Stock | 78418A802 |
| GTND | GOALTENDER ETF | 1 | $25 | 0.0% | $25.00 | — | ETF | 26824D704 |
| BIRD | SMARTBIRD INC CL A NEW | 6 | $24 | 0.0% | $4.00 | — | Stock | 01675A208 |
| ITRG | INTEGRA RES CORP COM | 10 | $23 | 0.0% | $2.30 | — | Stock | 45826T509 |
| ICLR | ICON PUB LTD CO SHS ⚠ | 0 | $21 | 0.0% | — | — | Stock | G4705A100 |
| SNOA | SONOMA PHARMACEUTICALS INC COM | 15 | $18 | 0.0% | $1.20 | — | Stock | 83558L303 |
| AEYE | AUDIOEYE INC COM NEW | 2 | $12 | 0.0% | $6.00 | — | Stock | 050734201 |
| PURR | HYPERLIQUID STRATEGIES INC COM | 1 | $8 | 0.0% | $8.00 | — | Stock | 44916Y106 |
| CNTN | CANTON STRATEGIC HOLDINGS INC COM | 3 | $8 | 0.0% | $2.67 | — | Stock | 432705309 |
| — | TRAWS PHARMA INC COM NEW | 5 | $4 | 0.0% | $0.80 | — | Stock | 68232V801 |
| GAME | GAMESQUARE HLDGS INC COM | 4 | $2 | 0.0% | $0.50 | — | Stock | 36468G103 |
| OLP | ONE LIBERTY PPTYS INC COM ⚠ | 0 | $1 | 0.0% | — | — | REIT | 682406103 |
| AREB | AMERICAN REBEL HOLDINGS INC COM | 2 | $1 | 0.0% | $0.50 | — | Stock | 02919L885 |
| PZZA | PAPA JOHNS INTL INC COM ⚠ | 0 | $0 | 0.0% | — | — | Stock | 698813102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 293,296 (+5.4%) | $216M (+34.5%) | 2.9% | $384.00 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 414,994 (+5.0%) | $285M (+20.7%) | 3.8% | $470.45 | — | ETF | 922908363 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 4,017,829 (+4.9%) | $173M (+14.8%) | 2.3% | $36.69 | — | ETF | 33741X102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1,181,713 (+2.9%) | $114M (+23.3%) | 1.5% | $70.39 | — | ETF | 025072604 |
| IVV | ISHARES CORE S&P 500 ETF | 132,375 (+7.2%) | $99.13M (+22.9%) | 1.3% | $536.92 | — | ETF | 464287200 |
| CAT | CATERPILLAR INC COM | 37,977 (+1.4%) | $40.44M (+52.4%) | 0.5% | $586.98 | — | Stock | 149123101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,275,896 (+1.5%) | $98.38M (+15.8%) | 1.3% | $65.90 | — | ETF | 464287507 |
| SPY | STATE STREET SPDR S&P 500 ETF | 102,680 (+5.6%) | $76.68M (+21.3%) | 1.0% | $532.02 | — | ETF | 78462F103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 912,649 (+2.9%) | $73.98M (+22.1%) | 1.0% | $57.52 | — | ETF | 33738R506 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 768,216 (+533.1%) | $66.17M (+24.9%) | 0.9% | $131.20 | — | ETF | 922908736 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 785,230 (+5.9%) | $69.01M (+21.6%) | 0.9% | $60.53 | — | ETF | 78464A854 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 764,009 (+13.6%) | $54.44M (+26.4%) | 0.7% | $56.79 | — | ETF | 921943858 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 301,864 (+13.9%) | $40.22M (+37.0%) | 0.5% | $81.21 | — | ETF | 33738R704 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 343,516 (+692.0%) | $41.06M (+35.7%) | 0.6% | $169.84 | — | ETF | 92204A702 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 473,948 (+64295.1%) | $9.853M (+65589.2%) | 0.1% | $20.79 | — | ETF | 33733E690 |
| BUFR | FT VEST LADDERED BUFFER ETF | 2,685,827 (+2.7%) | $98.11M (+11.0%) | 1.3% | $28.37 | — | ETF | 33740F755 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 162,611 (+1.1%) | $60.17M (+16.6%) | 0.8% | $268.23 | — | ETF | 922908769 |
| CGGR | CAPITAL GROUP GROWTH ETF | 925,166 (+5.8%) | $43.67M (+24.3%) | 0.6% | $35.81 | — | ETF | 14020G101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,819,857 (+2.1%) | $53.56M (+17.3%) | 0.7% | $35.36 | — | ETF | 808524201 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 392,293 (+225.9%) | $11.32M (+227.1%) | 0.2% | $28.74 | — | ETF | 35473P439 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,140,749 (+4.1%) | $47.6M (+18.2%) | 0.6% | $37.53 | — | ETF | 25434V831 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 587,109 (+8.0%) | $52.37M (+13.6%) | 0.7% | $83.31 | — | ETF | 025072703 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,054,311 (+6.7%) | $65.14M (+10.3%) | 0.9% | $41.58 | — | ETF | 808524797 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 485,120 (+10.8%) | $20.54M (+40.5%) | 0.3% | $32.04 | — | ETF | 14020X104 |
| GLW | CORNING INC COM | 30,268 (+110.8%) | $7.731M (+295.9%) | 0.1% | $163.63 | — | Stock | 219350105 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 930,059 (+7.3%) | $36.08M (+18.8%) | 0.5% | $33.71 | — | ETF | 25434V815 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,163,565 (+4.0%) | $33.7M (+20.0%) | 0.5% | $33.12 | — | ETF | 808524102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 80,050 (+6.7%) | $15.25M (+52.9%) | 0.2% | $152.31 | — | ETF | 81369Y803 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 1,015,848 (+4.7%) | $38.56M (+15.5%) | 0.5% | $33.31 | — | ETF | 14021D107 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 93,707 (+5.2%) | $15.14M (+51.5%) | 0.2% | $100.45 | — | ETF | 46138E339 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 40,642 (+2.6%) | $13.6M (+59.0%) | 0.2% | $180.11 | — | ETF | 337345102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 15,049 (+6.3%) | $9.643M (+107.3%) | 0.1% | $303.99 | — | ETF | 464287523 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 974,155 (+4.2%) | $28.64M (+19.9%) | 0.4% | $24.61 | — | ETF | 33738D879 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6,973 (+22.8%) | $6.729M (+202.4%) | 0.1% | $448.46 | — | Stock | G7997R103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 734,379 (+4.3%) | $24.85M (+21.3%) | 0.3% | $40.07 | — | ETF | 808524300 |
| ESN | ESSENTIAL 40 STOCK ETF | 859,522 (+18.2%) | $17.09M (+34.2%) | 0.2% | $17.53 | — | ETF | 664925708 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 95,945 (+33.9%) | $11.02M (+64.3%) | 0.1% | $84.08 | — | ETF | 33738R118 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 3,413,963 (+6.1%) | $76.1M (+5.9%) | 1.0% | $22.39 | — | ETF | 14020Y102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 220,483 (+5.8%) | $19.87M (+26.8%) | 0.3% | $66.29 | — | ETF | 46137V241 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 143,417 (+1475.3%) | $4.366M (+1552.1%) | 0.1% | $30.35 | — | ETF | 45783Y343 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 32,228 (+10.5%) | $11.05M (+57.9%) | 0.1% | $192.09 | — | ETF | 46432F396 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 127,337 (+5.3%) | $27.75M (+17.0%) | 0.4% | $165.89 | — | ETF | 922908744 |
| LOTI | LIBERTY ONE TACTICAL INCOME ETF | 1,560,574 (+8.7%) | $40.6M (+10.6%) | 0.5% | $25.36 | — | ETF | 90214Q451 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 231,725 (+27.0%) | $18.31M (+26.7%) | 0.2% | $78.83 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 131,312 (+7.6%) | $48.98M (+8.4%) | 0.7% | $351.49 | — | Stock | 594918104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 327,624 (+4.1%) | $28.01M (+15.4%) | 0.4% | $66.60 | — | ETF | 921909768 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 480,619 (+4.7%) | $21.38M (+21.2%) | 0.3% | $30.95 | — | ETF | 14020V108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 239,327 (+6.5%) | $19.71M (+23.3%) | 0.3% | $70.09 | — | ETF | 25434V500 |
| CSCO | CISCO SYS INC COM | 81,724 (+7.0%) | $9.599M (+62.0%) | 0.1% | $63.61 | — | Stock | 17275R102 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 85,425 (+190.1%) | $4.504M (+364.2%) | 0.1% | $45.65 | — | ETF | 09290C780 |
| QQQM | INVESCO NASDAQ 100 ETF | 41,397 (+7.1%) | $12.54M (+36.5%) | 0.2% | $231.31 | — | ETF | 46138G649 |
| SNDK | SANDISK CORP COM | 1,534 (+567.0%) | $3.487M (+2291.3%) | 0.0% | $1992.25 | — | Stock | 80004C200 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 73,781 (+122.2%) | $5.861M (+131.6%) | 0.1% | $71.08 | — | ETF | 33734X168 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 21,139 (+4.6%) | $10.1M (+47.8%) | 0.1% | $228.58 | — | ADR | 874039100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 19,360 (+1512.0%) | $3.359M (+1663.5%) | 0.0% | $170.93 | — | ETF | 97717W851 |
| WDC | WESTERN DIGITAL CORP COM | 7,226 (+31.0%) | $4.616M (+209.4%) | 0.1% | $312.92 | — | Stock | 958102105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 102,610 (+5.8%) | $16.79M (+22.4%) | 0.2% | $101.09 | — | ETF | 46435G425 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 911,428 (+6.3%) | $27.09M (+12.8%) | 0.4% | $25.43 | — | ETF | 33740U703 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 36,919 (+6.6%) | $9.312M (+48.2%) | 0.1% | $129.77 | — | ETF | 464287721 |
| VRT | VERTIV HOLDINGS CO COM CL A | 12,201 (+189.1%) | $4.085M (+286.3%) | 0.1% | $260.10 | — | Stock | 92537N108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 359,880 (+5.0%) | $21.48M (+16.0%) | 0.3% | $50.60 | — | ETF | 922042858 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 205,136 (+13.8%) | $13.31M (+27.9%) | 0.2% | $49.61 | — | ETF | 78470P408 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 30,029 (+149.2%) | $4.333M (+201.3%) | 0.1% | $131.28 | — | ETF | 33734Y109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 12,221 (+50.3%) | $3.641M (+352.0%) | 0.0% | $152.52 | — | Stock | 573874104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 159,636 (+4.5%) | $20.4M (+16.1%) | 0.3% | $92.79 | — | ETF | 46138G698 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 254,548 (+15.2%) | $13.18M (+27.2%) | 0.2% | $40.68 | — | ETF | 78463X509 |
| GEV | GE VERNOVA INC COM | 7,141 (+10.7%) | $8.389M (+49.0%) | 0.1% | $519.15 | — | Stock | 36828A101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 111,331 (+3.5%) | $13.25M (+25.8%) | 0.2% | $69.96 | — | ETF | 78464A409 |
| VICR | VICOR CORP COM | 7,134 (+28436.0%) | $2.709M (+69818.7%) | 0.0% | $378.75 | — | Stock | 925815102 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 271,371 (+12.4%) | $13.83M (+23.4%) | 0.2% | $43.35 | — | ETF | 746729300 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 134,363 (+127.8%) | $4.298M (+143.3%) | 0.1% | $30.47 | — | ETF | 33737J182 |
| QTUM | DEFIANCE QUANTUM ETF | 19,649 (+187.7%) | $3.249M (+343.4%) | 0.0% | $141.15 | — | ETF | 26922A420 |
| QVOY | Q3 ALL-SEASON ACTIVE ROTATION ETF | 126,114 (+150.0%) | $3.901M (+175.4%) | 0.1% | $29.79 | — | ETF | 90386K639 |
| GLD | SPDR GOLD SHARES | 71,824 (+6.8%) | $26.46M (-8.6%) | 0.4% | $232.85 | — | ETF | 78463V107 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 61,614 (+970.6%) | $2.664M (+1006.5%) | 0.0% | $42.03 | — | ETF | 45782C748 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | 50,240 (+5.2%) | $5.355M (+80.4%) | 0.1% | $59.25 | — | ETF | 69374H386 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 4,197,950 (+1.9%) | $104M (+2.3%) | 1.4% | $25.02 | — | ETF | 33740F888 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 87,016 (+117.7%) | $4.152M (+128.1%) | 0.1% | $44.43 | — | ETF | 78468R788 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 185,391 (+4.9%) | $12.61M (+22.6%) | 0.2% | $52.23 | — | ETF | 09290C103 |
| LITE | LUMENTUM HLDGS INC COM | 2,931 (+917.7%) | $2.515M (+1141.7%) | 0.0% | $812.39 | — | Stock | 55024U109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 11,831 (+1660.6%) | $2.389M (+2789.7%) | 0.0% | $195.62 | — | ETF | 464286772 |
| VIAV | VIAVI SOLUTIONS INC COM | 47,949 (+26687.2%) | $2.29M (+38844.8%) | 0.0% | $47.63 | — | Stock | 925550105 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 491,712 (+4.3%) | $21.01M (+11.9%) | 0.3% | $38.96 | — | ETF | 35473P108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 71,904 (+159.8%) | $3.549M (+158.6%) | 0.0% | $48.04 | — | ETF | 33734X184 |
| CASY | CASEYS GEN STORES INC COM | 7,783 (+40.9%) | $6.186M (+53.8%) | 0.1% | $583.05 | — | Stock | 147528103 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 24,358 (+2204.4%) | $2.222M (+3459.4%) | 0.0% | $89.03 | — | ETF | 301505731 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 31,314 (+459.0%) | $2.385M (+814.8%) | 0.0% | $69.86 | — | ETF | 46435U556 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 32,655 (+49.8%) | $6.007M (+53.2%) | 0.1% | $151.47 | — | ETF | 92204A884 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 35,070 (+75.9%) | $4.053M (+105.9%) | 0.1% | $103.14 | — | ETF | 78464A888 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 470,460 (+8.2%) | $13.63M (+17.9%) | 0.2% | $26.65 | — | ETF | 25434V658 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 42,273 (+2.8%) | $12.81M (+18.9%) | 0.2% | $242.27 | — | ETF | 922908751 |
| BUFX | FT VEST LADDERED ENHANCE & MODERATE BUFFER ETF | 91,619 (+49423.8%) | $2.031M (+51928.5%) | 0.0% | $22.17 | — | ETF | 33744U204 |
| KMAY | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 66,012 (+4131.5%) | $2.005M (+4374.2%) | 0.0% | $30.30 | — | ETF | 45784N668 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 27,200 (+2.8%) | $9.947M (+24.4%) | 0.1% | $275.53 | — | ETF | 922908595 |
| KJUN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 65,298 (+40967.9%) | $1.948M (+43241.8%) | 0.0% | $29.83 | — | ETF | 45783Y277 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 701,648 (+9.4%) | $12.93M (+17.6%) | 0.2% | $18.41 | — | ETF | 37954Y483 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 427,246 (+20.8%) | $11.19M (+20.4%) | 0.2% | $26.33 | — | ETF | 14020Y508 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 232,702 (+11.5%) | $8.2M (+28.9%) | 0.1% | $30.78 | — | ETF | 14020R107 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 132,912 (+395.8%) | $11.68M (+18.6%) | 0.2% | $132.03 | — | ETF | 921910816 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 386,233 (+2.3%) | $15.17M (+13.7%) | 0.2% | $29.90 | — | ETF | 33740U752 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 32,693 (+135.1%) | $3.151M (+136.7%) | 0.0% | $96.23 | — | ETF | 78468R622 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 101,407 (+12.3%) | $6.298M (+39.2%) | 0.1% | $47.43 | — | ETF | 316092352 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 2,873,314 (+3.6%) | $59.92M (+3.0%) | 0.8% | $21.02 | — | ETF | 33738D788 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 396,222 (+10.7%) | $18.29M (+10.6%) | 0.2% | $46.48 | — | ETF | 46434V613 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 10,072 (+7830.7%) | $1.766M (+8366.4%) | 0.0% | $174.61 | — | ETF | 464288794 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 21,493 (+394.2%) | $2.075M (+471.9%) | 0.0% | $93.48 | — | ETF | 464288208 |
| O | REALTY INCOME CORP COM | 82,191 (+48.4%) | $5.093M (+50.2%) | 0.1% | $57.51 | — | REIT | 756109104 |
| GE | GE AEROSPACE COM NEW | 17,611 (+2.0%) | $6.582M (+34.4%) | 0.1% | $240.84 | — | Stock | 369604301 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 29,141 (+81.9%) | $3.418M (+95.7%) | 0.0% | $130.95 | — | ETF | 81369Y407 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 136,546 (+1.7%) | $11.19M (+17.6%) | 0.2% | $68.26 | — | ETF | 25434V401 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 61,542 (+278.4%) | $2.215M (+301.4%) | 0.0% | $35.16 | — | ETF | 45782C516 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 171,692 (+18.0%) | $5.944M (+38.6%) | 0.1% | $27.13 | — | ETF | 14019W109 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 323,624 (+6.9%) | $10.62M (+17.7%) | 0.1% | $29.96 | — | ETF | 14020U100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 47,918 (+3.2%) | $9.188M (+21.0%) | 0.1% | $148.56 | — | ETF | 33737A108 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 136,740 (+10.2%) | $7.131M (+26.7%) | 0.1% | $44.64 | — | ETF | 46436E551 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 37,739 (+161.7%) | $2.088M (+246.0%) | 0.0% | $53.11 | — | ETF | 464288828 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 47,406 (+14.8%) | $7.521M (+24.2%) | 0.1% | $143.05 | — | ETF | 81369Y209 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 35,934 (+263.5%) | $2.146M (+206.4%) | 0.0% | $62.37 | — | ETF | 37960A529 |
| XAPR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | 115,323 (+45.6%) | $4.354M (+49.2%) | 0.1% | $36.51 | — | ETF | 33740U596 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 127,470 (+6.0%) | $5.003M (+39.7%) | 0.1% | $29.53 | — | ETF | 33740F565 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 15,587 (+658.1%) | $1.538M (+1109.4%) | 0.0% | $91.01 | — | Stock | 88636J600 |
| UFO | PROCURE SPACE ETF | 26,461 (+203446.2%) | $1.341M (+224865.6%) | 0.0% | $50.66 | — | ETF | 74280R205 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 155,166 (+20.6%) | $5.116M (+35.4%) | 0.1% | $29.30 | — | ETF | 14022A102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 177,724 (+7.0%) | $9.528M (+16.2%) | 0.1% | $44.82 | — | ETF | 81369Y605 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 230,052 (+283.7%) | $18.54M (+7.6%) | 0.2% | $129.04 | — | ETF | 922908629 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 49,785 (+4.3%) | $7.284M (+22.0%) | 0.1% | $113.99 | — | ETF | 921932869 |
| AMT | AMERICAN TOWER CORP COM | 9,877 (+415.8%) | $1.616M (+388.8%) | 0.0% | $167.30 | — | REIT | 03027X100 |
| PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 64,563 (+63.1%) | $2.4M (+113.4%) | 0.0% | $31.78 | — | ETF | 69374H311 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 516,715 (+6.2%) | $21.81M (+6.2%) | 0.3% | $42.40 | — | ETF | 25434V872 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 85,710 (+5.7%) | $5.863M (+27.3%) | 0.1% | $49.39 | — | ETF | 464287234 |
| LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | 51,666 (+11131.7%) | $1.242M (+11005.0%) | 0.0% | $24.01 | — | ETF | 33740F490 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 310,509 (+7.2%) | $6.077M (+25.1%) | 0.1% | $15.81 | — | ETF | 33733E732 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 17,323 (+170.4%) | $1.601M (+316.0%) | 0.0% | $77.65 | — | ETF | 46138E115 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 161,696 (+5.9%) | $6.646M (+22.3%) | 0.1% | $35.67 | — | ETF | 87283Q867 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 101,759 (+1.3%) | $16.08M (+8.1%) | 0.2% | $125.07 | — | ETF | 921946406 |
| FIX | COMFORT SYS USA INC COM | 1,399 (+22.5%) | $2.773M (+76.1%) | 0.0% | $1177.30 | — | Stock | 199908104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 45,880 (+333.2%) | $5.697M (+26.1%) | 0.1% | $168.55 | — | ETF | 464287614 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,619 (+4.7%) | $3.221M (+57.6%) | 0.0% | $1138.80 | — | ADR | N07059210 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 59,777 (+61.5%) | $2.596M (+81.8%) | 0.0% | $38.85 | — | ETF | 33740F821 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 136,653 (+4.4%) | $10.36M (+12.7%) | 0.1% | $60.95 | — | ETF | 46434V621 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 105,431 (+4.6%) | $7.123M (+19.4%) | 0.1% | $54.00 | — | ETF | 78464A847 |
| DRI | DARDEN RESTAURANTS INC COM | 9,215 (+140.4%) | $1.898M (+152.6%) | 0.0% | $180.16 | — | Stock | 237194105 |
| PWR | QUANTA SVCS INC COM | 5,879 (+4.0%) | $4.233M (+36.4%) | 0.1% | $274.73 | — | Stock | 74762E102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 6,696 (+1475.5%) | $1.202M (+1507.9%) | 0.0% | $178.51 | — | ETF | 464287838 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 543,420 (+11.7%) | $8.98M (+14.1%) | 0.1% | $15.93 | — | ETF | 33738R100 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 22,821 (+1.2%) | $7.848M (+16.4%) | 0.1% | $278.15 | — | ETF | 922908637 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,319 (+968.7%) | $1.226M (+932.3%) | 0.0% | $131.67 | — | Stock | 030420103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 37,663 (+2.7%) | $9.129M (+13.8%) | 0.1% | $163.61 | — | ETF | 464288760 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33,152 (+319.4%) | $1.427M (+339.6%) | 0.0% | $42.03 | — | ETF | 33740F441 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,026 (+84.9%) | $1.428M (+333.3%) | 0.0% | $230.19 | — | ADR | 042068205 |
| KLAC | KLA CORP COM NEW | 6,679 (+972.1%) | $2.015M (+119.4%) | 0.0% | $339.65 | — | Stock | 482480100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 121,511 (+10.3%) | $4.552M (+30.9%) | 0.1% | $30.09 | — | ETF | 14021N105 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 40,380 (+1.8%) | $7.48M (+16.6%) | 0.1% | $138.05 | — | ETF | 81369Y704 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 13,181 (+19.3%) | $2.634M (+67.7%) | 0.0% | $115.73 | — | ETF | 46432F388 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 139,299 (+10.2%) | $6.902M (+18.1%) | 0.1% | $44.32 | — | ETF | 46434V456 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 44,715 (+1.1%) | $5.327M (+24.7%) | 0.1% | $87.02 | — | ETF | 78464A201 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 91,194 (+1.9%) | $10.29M (+11.3%) | 0.1% | $93.53 | — | ETF | 46137V472 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 109,257 (+3.5%) | $6.436M (+18.9%) | 0.1% | $45.10 | — | ETF | 316092360 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 96,926 (+32.8%) | $3.611M (+39.3%) | 0.0% | $35.74 | — | ETF | 25434V799 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 85,959 (+6.7%) | $8.302M (+13.9%) | 0.1% | $80.48 | — | ETF | 46432F842 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 12,049 (+234.8%) | $1.336M (+310.1%) | 0.0% | $100.41 | — | ETF | 33737M102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 38,885 (+17.5%) | $2.551M (+65.2%) | 0.0% | $48.61 | — | ETF | 37954Y632 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 114,046 (+1.4%) | $6.72M (+17.6%) | 0.1% | $35.76 | — | ETF | 37954Y673 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 46,133 (+20.2%) | $3.046M (+48.6%) | 0.0% | $51.01 | — | ETF | 97717Y477 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,858 (+4.9%) | $5.584M (+21.7%) | 0.1% | $231.76 | — | Stock | 459200101 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 191,804 (+8.4%) | $5.8M (+20.7%) | 0.1% | $27.58 | — | ETF | 00888H455 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 60,812 (+22.0%) | $4.488M (+28.0%) | 0.1% | $65.18 | — | ETF | 33739P103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 603,409 (+2.6%) | $29.22M (+3.4%) | 0.4% | $48.67 | — | ETF | 92203J407 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 242,494 (+13.5%) | $5.599M (+20.7%) | 0.1% | $21.86 | — | ETF | 33738D820 |
| MO | ALTRIA GROUP INC COM | 114,028 (+3.7%) | $8.204M (+13.1%) | 0.1% | $50.67 | — | Stock | 02209S103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 81,844 (+5.7%) | $4.578M (+25.7%) | 0.1% | $39.28 | — | ETF | 46435U663 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 78,304 (+3.5%) | $6.091M (+18.2%) | 0.1% | $60.18 | — | ETF | 97717W588 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 67,337 (+239.5%) | $1.362M (+205.8%) | 0.0% | $20.50 | — | ETF | 33734X127 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 72,035 (+7.4%) | $5.72M (+18.9%) | 0.1% | $63.04 | — | ETF | 46641Q167 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 18,447 (+2030.1%) | $935K (+2870.1%) | 0.0% | $49.97 | — | CEF | 09258G104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 38,032 (+3.4%) | $5.029M (+21.8%) | 0.1% | $99.32 | — | ETF | 921910733 |
| QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 43,985 (+433.0%) | $1.096M (+453.2%) | 0.0% | $24.21 | — | ETF | 33740F284 |
| WWD | WOODWARD INC COM | 4,541 (+54.8%) | $1.932M (+83.9%) | 0.0% | $277.14 | — | Stock | 980745103 |
| CIEN | CIENA CORP COM NEW | 5,242 (+19.9%) | $2.572M (+51.5%) | 0.0% | $283.71 | — | Stock | 171779309 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,188 (+2.0%) | $1.375M (+168.0%) | 0.0% | $111.63 | — | Stock | 24703L202 |
| APLD | APPLIED DIGITAL CORP COM NEW | 58,782 (+3.7%) | $2.193M (+62.9%) | 0.0% | $33.20 | — | Stock | 038169207 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 87,912 (+23.4%) | $3.199M (+35.6%) | 0.0% | $33.17 | — | ETF | 14021T102 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 48,916 (+21.5%) | $2.362M (+54.4%) | 0.0% | $34.38 | — | ETF | 31609A206 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 26,063 (+1.4%) | $3.319M (+33.1%) | 0.0% | $76.10 | — | ETF | 33737M300 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 15,129 (+2.1%) | $4.634M (+21.5%) | 0.1% | $247.38 | — | ETF | 922908538 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 38,528 (+218.4%) | $1.129M (+247.5%) | 0.0% | $26.99 | — | ETF | 33740U778 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 174,002 (+20.6%) | $4.555M (+21.4%) | 0.1% | $26.25 | — | ETF | 808524631 |
| FTNT | FORTINET INC COM | 10,788 (+2.8%) | $1.657M (+93.2%) | 0.0% | $80.21 | — | Stock | 34959E109 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 106,397 (+6.2%) | $6.468M (+14.1%) | 0.1% | $47.61 | — | ETF | 78464A508 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 18,803 (+5.8%) | $3.537M (+28.3%) | 0.0% | $161.12 | — | ETF | 464287671 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 80,159 (+5.5%) | $7.759M (+10.5%) | 0.1% | $79.06 | — | ETF | 33735J101 |
| WEC | WEC ENERGY GROUP INC COM | 107,473 (+5.3%) | $12.55M (+6.2%) | 0.2% | $100.89 | — | Stock | 92939U106 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 156,953 (+5.0%) | $6.299M (+13.3%) | 0.1% | $35.67 | — | ETF | 31609A404 |
| ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | 56,433 (+8.3%) | $3.804M (+23.6%) | 0.1% | $58.36 | — | ETF | 518416409 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 70,456 (+1.3%) | $6.876M (+11.7%) | 0.1% | $79.89 | — | ETF | 464289859 |
| FBND | FIDELITY TOTAL BOND ETF | 781,949 (+2.4%) | $35.57M (+2.1%) | 0.5% | $45.88 | — | ETF | 316188309 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 27,423 (+6.4%) | $4.013M (+21.4%) | 0.1% | $119.88 | — | ETF | 33735B108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 54,579 (+19.0%) | $2.105M (+50.4%) | 0.0% | $31.71 | — | ETF | 37954Y624 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 20,646 (+61.3%) | $1.571M (+79.4%) | 0.0% | $71.37 | — | ETF | 464288240 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 223,597 (+2.9%) | $22.54M (+3.1%) | 0.3% | $100.53 | — | ETF | 72201R833 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 327,937 (+7.1%) | $8.697M (+8.4%) | 0.1% | $26.38 | — | ETF | 72201R585 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 97,124 (+11.4%) | $3.747M (+21.4%) | 0.1% | $33.60 | — | ETF | 45783Y673 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 128,171 (+14.3%) | $5.21M (+14.5%) | 0.1% | $42.76 | — | ETF | 33738D408 |
| PSI | INVESCO SEMICONDUCTORS ETF | 6,528 (+8.2%) | $1.226M (+115.4%) | 0.0% | $83.35 | — | ETF | 46137V647 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 212,660 (+5.6%) | $5.94M (+12.2%) | 0.1% | $24.72 | — | ETF | 33740U729 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 56,310 (+2.1%) | $5.317M (+13.9%) | 0.1% | $79.07 | — | ETF | 381430438 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 51,169 (+19.7%) | $1.996M (+47.9%) | 0.0% | $32.84 | — | ETF | 46137V134 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | 25,677 (+244.0%) | $893K (+253.9%) | 0.0% | $33.03 | — | ETF | 00888H752 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 62,570 (+65.2%) | $1.575M (+67.8%) | 0.0% | $24.91 | — | ETF | 35473P868 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 87,867 (+2.5%) | $3.528M (+22.0%) | 0.0% | $32.53 | — | ETF | 69374H360 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 143,614 (+8.0%) | $7.264M (+9.5%) | 0.1% | $50.40 | — | ETF | 922907746 |
| CMI | CUMMINS INC COM | 3,278 (+3.0%) | $2.338M (+36.6%) | 0.0% | $409.13 | — | Stock | 231021106 |
| IYE | ISHARES U.S. ENERGY ETF | 13,675 (+497.7%) | $774K (+422.2%) | 0.0% | $55.53 | — | ETF | 464287796 |
| IXN | ISHARES GLOBAL TECH ETF | 7,730 (+56.6%) | $1.117M (+126.3%) | 0.0% | $108.46 | — | ETF | 464287291 |
| KMB | KIMBERLY-CLARK CORP COM | 30,477 (+7.9%) | $3.345M (+22.7%) | 0.0% | $111.46 | — | Stock | 494368103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44,699 (+4.2%) | $4.05M (+18.0%) | 0.1% | $107.30 | — | ETF | 464287515 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 72,060 (+22.6%) | $2.946M (+26.1%) | 0.0% | $34.33 | — | ETF | 33740U802 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 60,404 (+1.8%) | $3.303M (+22.4%) | 0.0% | $36.99 | — | ETF | 46434G863 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 20,321 (+213.6%) | $860K (+237.4%) | 0.0% | $38.07 | — | ETF | 464287713 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 78,748 (+7.2%) | $3.549M (+20.3%) | 0.0% | $40.02 | — | ETF | 69374H436 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 31,921 (+4.9%) | $5.639M (+11.9%) | 0.1% | $127.89 | — | ETF | 46137V100 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 15,415 (+1254.6%) | $635K (+1315.4%) | 0.0% | $40.92 | — | ETF | 33740F433 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 182,259 (+7.5%) | $8.703M (+7.3%) | 0.1% | $47.92 | — | ETF | 25434V864 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 12,395 (+18.2%) | $2.109M (+38.7%) | 0.0% | $130.39 | — | ETF | 46137V464 |
| BMO | BANK MONTREAL MEDIUM COM | 13,329 (+1.8%) | $2.355M (+32.8%) | 0.0% | $108.51 | — | Stock | 063671101 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 43,466 (+37.8%) | $1.591M (+56.9%) | 0.0% | $33.37 | — | ETF | 09290C764 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 23,378 (+114.5%) | $940K (+154.7%) | 0.0% | $37.24 | — | ETF | 25434V302 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 33,198 (+72.3%) | $997K (+133.5%) | 0.0% | $25.49 | — | CEF | 09260K101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 315,750 (+3.8%) | $18.38M (+3.2%) | 0.2% | $59.32 | — | ETF | 92206C102 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 47,920 (+25.7%) | $2.361M (+31.7%) | 0.0% | $38.39 | — | ETF | 33740F714 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 29,315 (+1.6%) | $2.137M (+35.5%) | 0.0% | $53.43 | — | ETF | 02072L607 |
| CPNM | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH | 38,983 (+109.6%) | $1.044M (+115.3%) | 0.0% | $25.91 | — | ETF | 12811T845 |
| ZMAY | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 30,293 (+236.3%) | $787K (+241.0%) | 0.0% | $25.60 | — | ETF | 45784N650 |
| PULS | PGIM ULTRA SHORT BOND ETF | 207,038 (+5.6%) | $10.26M (+5.7%) | 0.1% | $49.76 | — | ETF | 69344A107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 28,150 (+26.3%) | $2.204M (+33.0%) | 0.0% | $74.76 | — | ETF | 37954Y855 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 52,846 (+11.5%) | $2.312M (+30.1%) | 0.0% | $35.32 | — | ETF | 31609A305 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 6,798 (+310.3%) | $670K (+378.3%) | 0.0% | $92.49 | — | ETF | 46654Q609 |
| RGLD | ROYAL GOLD INC COM | 3,284 (+527.9%) | $656K (+392.7%) | 0.0% | $186.49 | — | Stock | 780287108 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 28,462 (+58.1%) | $1.33M (+64.6%) | 0.0% | $42.25 | — | ETF | 33740U885 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 90,320 (+1.2%) | $5.445M (+10.5%) | 0.1% | $52.53 | — | ETF | 316092840 |
| BUL | PACER US CASH COWS GROWTH ETF | 35,230 (+22.1%) | $2.077M (+33.1%) | 0.0% | $52.19 | — | ETF | 69374H667 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 152,970 (+18.1%) | $3.485M (+17.4%) | 0.0% | $23.38 | — | ETF | 46429B267 |
| RDDT | REDDIT INC CL A | 11,025 (+6.1%) | $1.914M (+36.7%) | 0.0% | $165.99 | — | Stock | 75734B100 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 21,492 (+122.7%) | $903K (+131.2%) | 0.0% | $41.31 | — | ETF | 032108722 |
| NVO | NOVO-NORDISK A S ADR | 28,912 (+21.6%) | $1.386M (+58.6%) | 0.0% | $56.26 | — | ADR | 670100205 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 12,011 (+2787.3%) | $527K (+3352.5%) | 0.0% | $43.50 | — | ETF | 87283Q826 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 81,166 (+13.8%) | $4.144M (+14.1%) | 0.1% | $50.86 | — | ETF | 46429B655 |
| FAI | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF | 11,297 (+278.3%) | $615K (+453.3%) | 0.0% | $50.50 | — | ETF | 33734X739 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 39,522 (+9.3%) | $3.518M (+16.6%) | 0.0% | $77.32 | — | ETF | 46435G326 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 33,441 (+27.8%) | $1.879M (+36.0%) | 0.0% | $47.30 | — | ETF | 33740F748 |
| ANET | ARISTA NETWORKS INC COM SHS | 7,685 (+16.7%) | $1.306M (+61.4%) | 0.0% | $131.83 | — | Stock | 040413205 |
| TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | 12,965 (+25830.0%) | $497K (+28705.3%) | 0.0% | $38.36 | — | ETF | 87283Q834 |
| MGEE | MGE ENERGY INC COM | 62,664 (+4.9%) | $5.11M (+10.6%) | 0.1% | $70.77 | — | Stock | 55277P104 |
| TOK | ISHARES MSCI KOKUSAI ETF | 27,168 (+1.1%) | $4.07M (+13.7%) | 0.1% | $133.44 | — | ETF | 464288265 |
| LIN | LINDE PLC SHS | 3,882 (+26.1%) | $2.014M (+32.0%) | 0.0% | $427.74 | — | Stock | G54950103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18,333 (+8.1%) | $2.343M (+26.0%) | 0.0% | $90.93 | — | ETF | 92206C680 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 32,954 (+55.1%) | $1.047M (+85.5%) | 0.0% | $27.92 | — | ETF | 33738D812 |
| HAL | HALLIBURTON CO COM | 29,693 (+119.3%) | $1.008M (+91.0%) | 0.0% | $32.22 | — | Stock | 406216101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 73,233 (+25.8%) | $3.171M (+17.8%) | 0.0% | $40.11 | — | ETF | 69374H709 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 3,824 (+11.6%) | $1.479M (+47.4%) | 0.0% | $385.31 | — | Stock | 036752103 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 21,296 (+133.1%) | $791K (+144.7%) | 0.0% | $34.56 | — | ETF | 00888H208 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 32,945 (+2.4%) | $3.821M (-10.9%) | 0.1% | $130.19 | — | ETF | 92189F601 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 21,889 (+16.4%) | $1.995M (+29.9%) | 0.0% | $67.92 | — | ETF | 33734X150 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | 31,646 (+65.0%) | $1.088M (+70.1%) | 0.0% | $30.85 | — | ETF | 00888H737 |
| MTZ | MASTEC INC COM | 2,381 (+41.1%) | $991K (+82.4%) | 0.0% | $291.64 | — | Stock | 576323109 |
| CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 14,784 (+24.6%) | $1.397M (+47.1%) | 0.0% | $79.92 | — | ETF | 61774R205 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 4,896 (+358.4%) | $553K (+412.9%) | 0.0% | $110.13 | — | ETF | 78464A607 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 38,030 (+22.8%) | $1.447M (+44.2%) | 0.0% | $35.23 | — | ETF | 808524763 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 14,698 (+9.5%) | $1.784M (+32.9%) | 0.0% | $102.30 | — | ETF | 92206C664 |
| CVS | CVS HEALTH CORP COM | 13,346 (+1.8%) | $1.381M (+46.6%) | 0.0% | $72.76 | — | Stock | 126650100 |
| SIL | GLOBAL X SILVER MINERS ETF | 40,425 (+2.1%) | $3.131M (-12.2%) | 0.0% | $79.65 | — | ETF | 37954Y848 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 3,344 (+345.9%) | $520K (+498.2%) | 0.0% | $146.69 | — | ETF | 46138E370 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 53,661 (+8.7%) | $3.217M (+15.4%) | 0.0% | $43.43 | — | ETF | 33740F722 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 88,841 (+2.2%) | $3.164M (+15.7%) | 0.0% | $22.80 | — | ETF | 33740F649 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 28,856 (+14.3%) | $3.105M (+15.9%) | 0.0% | $108.00 | — | ETF | 464288414 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,190 (+6.7%) | $2.231M (+23.1%) | 0.0% | $249.64 | — | ETF | 92204A603 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 447,169 (+2.0%) | $22.61M (+1.9%) | 0.3% | $50.48 | — | ETF | 46641Q837 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | 293,563 (+7.2%) | $6.068M (+7.4%) | 0.1% | $20.68 | — | ETF | 33738D770 |
| KMI | KINDER MORGAN INC DEL COM | 71,588 (+28.1%) | $2.289M (+22.1%) | 0.0% | $25.19 | — | Stock | 49456B101 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 18,132 (+49.1%) | $913K (+82.8%) | 0.0% | $44.12 | — | ETF | 09290C855 |
| DXUV | DIMENSIONAL US VECTOR EQUITY ETF | 51,847 (+1.4%) | $3.448M (+13.6%) | 0.0% | $59.45 | — | ETF | 25434V559 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 456,188 (+2.5%) | $22.2M (-1.8%) | 0.3% | $40.23 | — | ETF | 336917109 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 245,116 (+3.5%) | $12.43M (+3.4%) | 0.2% | $50.76 | — | ETF | 61774R841 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 119,635 (+86.5%) | $1.422M (+40.1%) | 0.0% | $14.57 | — | ETF | 46438R105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 38,601 (+7.4%) | $3.791M (+11.9%) | 0.1% | $88.30 | — | ETF | 921946794 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 169,192 (+6.9%) | $4.035M (+11.1%) | 0.1% | $23.01 | — | ETF | 33738R308 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,818 (+23.3%) | $1.62M (+32.9%) | 0.0% | $91.38 | — | ETF | 97717W307 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 166,855 (+11.9%) | $3.859M (+11.5%) | 0.1% | $32.11 | — | ETF | 808524839 |
| MS | MORGAN STANLEY COM NEW | 7,199 (+6.8%) | $1.505M (+35.6%) | 0.0% | $134.43 | — | Stock | 617446448 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 25,147 (+8.0%) | $2.77M (+16.4%) | 0.0% | $101.66 | — | ETF | 464287663 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 93,345 (+14.4%) | $3.123M (+14.2%) | 0.0% | $33.82 | — | ETF | 78464A375 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 54,394 (+9.9%) | $2.151M (+21.7%) | 0.0% | $35.70 | — | ETF | 25434V666 |
| COF | CAPITAL ONE FINL CORP COM | 14,344 (+4.9%) | $2.878M (+15.4%) | 0.0% | $167.40 | — | Stock | 14040H105 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 107,453 (+33.1%) | $3.242M (+13.3%) | 0.0% | $24.87 | — | CEF | 85207H104 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 56,769 (+29.4%) | $1.254M (+43.5%) | 0.0% | $20.46 | — | ETF | 33738R407 |
| IFLR | INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | 13,583 (+100.0%) | $721K (+110.5%) | 0.0% | $51.72 | — | ETF | 45784N387 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 9,155 (+137.4%) | $626K (+151.1%) | 0.0% | $66.60 | — | ETF | 316092824 |
| UNP | UNION PAC CORP COM | 11,305 (+1.6%) | $3.075M (+13.9%) | 0.0% | $214.18 | — | Stock | 907818108 |
| VST | VISTRA CORP COM | 8,452 (+31.5%) | $1.341M (+38.8%) | 0.0% | $145.57 | — | Stock | 92840M102 |
| MPC | MARATHON PETE CORP COM | 11,440 (+9.4%) | $2.925M (+14.6%) | 0.0% | $155.51 | — | Stock | 56585A102 |
| QQMG | INVESCO ESG NASDAQ 100 ETF | 30,082 (+1.6%) | $1.541M (+31.5%) | 0.0% | $33.44 | — | ETF | 46138G540 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 17,257 (+25.1%) | $1.742M (+26.3%) | 0.0% | $100.29 | — | ETF | 922907738 |
| TGT | TARGET CORP COM | 25,620 (+4.0%) | $3.346M (+12.0%) | 0.0% | $121.38 | — | Stock | 87612E106 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 18,617 (+45.7%) | $988K (+56.7%) | 0.0% | $49.88 | — | ETF | 78433H303 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 102,160 (+12.1%) | $4.232M (+9.1%) | 0.1% | $38.04 | — | ETF | 464288448 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 42,504 (+65.6%) | $880K (+65.3%) | 0.0% | $20.95 | — | ETF | 33738D796 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 64,107 (+10.1%) | $2.805M (+14.1%) | 0.0% | $33.17 | — | ETF | 78463X871 |
| NOW | SERVICENOW INC COM | 8,706 (+75.4%) | $864K (+66.6%) | 0.0% | $125.20 | — | Stock | 81762P102 |
| BE | BLOOM ENERGY CORP COM CL A | 1,834 (+18.2%) | $555K (+164.2%) | 0.0% | $103.69 | — | Stock | 093712107 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 47,572 (+5.8%) | $3.215M (+11.9%) | 0.0% | $63.08 | — | ETF | 46654Q724 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 77,615 (+11.6%) | $3.376M (+11.2%) | 0.0% | $35.20 | — | ETF | 33738D101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 10,957 (+5.7%) | $1.283M (+36.0%) | 0.0% | $88.46 | — | ETF | 67092P201 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 12,361 (+4.5%) | $1.265M (+35.9%) | 0.0% | $57.36 | — | ETF | 46434G764 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 160,219 (+4.1%) | $8.089M (+4.3%) | 0.1% | $50.68 | — | ETF | 47103U845 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,811 (+5.4%) | $2.068M (+19.2%) | 0.0% | $217.22 | — | ETF | 33733E302 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 4,802 (+9.3%) | $1.198M (+38.3%) | 0.0% | $160.68 | — | ETF | 921935508 |
| RKLB | ROCKET LAB CORP COM | 8,403 (+3.1%) | $854K (+63.1%) | 0.0% | $50.13 | — | Stock | 773121108 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 36,901 (+10.0%) | $1.547M (+27.1%) | 0.0% | $33.56 | — | ETF | 316092113 |
| BIBL | INSPIRE 100 ETF | 21,987 (+9.6%) | $1.273M (+34.6%) | 0.0% | $44.70 | — | ETF | 66538H534 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 155,961 (+13.1%) | $2.021M (+19.2%) | 0.0% | $13.24 | — | CEF | 67074Y105 |
| IWC | ISHARES MICRO-CAP ETF | 1,835 (+546.1%) | $367K (+709.8%) | 0.0% | $188.87 | — | ETF | 464288869 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 103,016 (+10.3%) | $3.015M (+11.9%) | 0.0% | $28.77 | — | ETF | 78470P630 |
| AVUS | AVANTIS U.S. EQUITY ETF | 5,481 (+59.1%) | $702K (+83.3%) | 0.0% | $100.32 | — | ETF | 025072885 |
| JHAI | JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF | 15,011 (+63.8%) | $554K (+135.6%) | 0.0% | $30.02 | — | ETF | 47103U670 |
| BEN | FRANKLIN RESOURCES INC COM | 13,578 (+138.9%) | $452K (+236.5%) | 0.0% | $28.95 | — | Stock | 354613101 |
| MAYM | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 19,089 (+96.7%) | $628K (+100.5%) | 0.0% | $32.07 | — | ETF | 33740U356 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 47,233 (+2.4%) | $3.283M (+10.6%) | 0.0% | $55.02 | — | ETF | 464289867 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 12,186 (+1490.9%) | $334K (+1519.3%) | 0.0% | $27.31 | — | ETF | 45784N643 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,746 (+80.2%) | $679K (+85.5%) | 0.0% | $105.48 | — | Stock | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,227 (+11.0%) | $597K (+110.4%) | 0.0% | $23.00 | — | Stock | 42824C109 |
| DVN | DEVON ENERGY CORP NEW COM | 19,483 (+96.6%) | $805K (+61.4%) | 0.0% | $41.75 | — | Stock | 25179M103 |
| VFH | VANGUARD FINANCIALS ETF | 15,819 (+7.4%) | $2.082M (+17.0%) | 0.0% | $115.93 | — | ETF | 92204A405 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 567 (+250.0%) | $354K (+569.4%) | 0.0% | $508.67 | — | ETF | 78464A862 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 10,377 (+949.2%) | $329K (+1004.7%) | 0.0% | $31.39 | — | ETF | 45783Y293 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 68,288 (+5.0%) | $3.218M (+10.1%) | 0.0% | $36.31 | — | ETF | 33740F730 |
| IONQ | IONQ INC COM | 10,870 (+9.8%) | $579K (+102.8%) | 0.0% | $28.06 | — | Stock | 46222L108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 44,127 (+13.8%) | $1.372M (+27.0%) | 0.0% | $32.05 | — | ETF | 808524771 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,418 (+2.9%) | $2.74M (+11.9%) | 0.0% | $91.01 | — | ETF | 922908553 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 39,196 (+3.5%) | $1.963M (+17.4%) | 0.0% | $30.15 | — | ETF | 87283Q107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 89,787 (+8.0%) | $1.61M (+21.9%) | 0.0% | $10.94 | — | Stock | 83406F102 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 11,141 (+33.6%) | $919K (+45.5%) | 0.0% | $75.79 | — | ETF | 46641Q134 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 99,437 (+6.2%) | $5.865M (+5.1%) | 0.1% | $62.14 | — | ETF | 92206C706 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 113,687 (+6.1%) | $5.087M (+6.0%) | 0.1% | $45.83 | — | ETF | 33738D309 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 77,245 (+3.3%) | $3.26M (+9.6%) | 0.0% | $36.82 | — | ETF | 45782C870 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 40,523 (+2.2%) | $3.711M (+8.3%) | 0.0% | $82.11 | — | ETF | 74347B680 |
| CL | COLGATE PALMOLIVE CO COM | 29,249 (+3.9%) | $2.682M (+11.7%) | 0.0% | $79.34 | — | Stock | 194162103 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 63,387 (+9.6%) | $2.903M (+10.7%) | 0.0% | $46.02 | — | ETF | 78468R721 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,849 (+60.1%) | $616K (+84.0%) | 0.0% | $81.50 | — | ETF | 33939L746 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,384 (+159.1%) | $420K (+190.9%) | 0.0% | $74.65 | — | ETF | 316092782 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 3,894 (+553.4%) | $317K (+632.1%) | 0.0% | $80.03 | — | ETF | 316092790 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,065 (+62.2%) | $632K (+76.3%) | 0.0% | $106.83 | — | Stock | 12008R107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 119,350 (+2.6%) | $11.01M (+2.5%) | 0.1% | $95.09 | — | ETF | 72201R775 |
| BIZD | VANECK BDC INCOME ETF | 96,593 (+29.8%) | $1.223M (+28.4%) | 0.0% | $14.46 | — | ETF | 92189F411 |
| AXON | AXON ENTERPRISE INC COM | 1,441 (+13.8%) | $808K (+50.2%) | 0.0% | $508.41 | — | Stock | 05464C101 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 10,442 (+12.1%) | $978K (+38.0%) | 0.0% | $71.05 | — | ETF | 46137V498 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 440,514 (+2.8%) | $7.876M (+3.5%) | 0.1% | $19.40 | — | ETF | 33739E108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 46,014 (+3.7%) | $2.601M (+11.5%) | 0.0% | $46.86 | — | ETF | 97717W505 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,316 (+9.5%) | $2.904M (+10.0%) | 0.0% | $79.46 | — | ETF | 464288513 |
| SE | SEA LTD SPONSORD ADS | 4,090 (+165.2%) | $392K (+206.9%) | 0.0% | $85.56 | — | ADR | 81141R100 |
| MBB | ISHARES MBS ETF | 91,708 (+3.6%) | $8.668M (+3.1%) | 0.1% | $95.60 | — | ETF | 464288588 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,639 (+97.8%) | $499K (+111.6%) | 0.0% | $64.37 | — | ETF | 46434V738 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 324,851 (+1.8%) | $18.35M (+1.5%) | 0.2% | $57.18 | — | ETF | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,573 (+142.8%) | $427K (+157.9%) | 0.0% | $41.58 | — | Stock | 169656105 |
| SCCO | SOUTHERN COPPER CORP COM | 5,662 (+34.3%) | $987K (+36.0%) | 0.0% | $159.72 | — | Stock | 84265V105 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 63,449 (+4.7%) | $2.466M (+11.8%) | 0.0% | $31.77 | — | ETF | 97717X610 |
| FCEF | FIRST TRUST INCOME OPPORTUNITIES ETF | 102,512 (+4.6%) | $2.465M (+11.7%) | 0.0% | $22.67 | — | ETF | 33740F409 |
| FLEX | FLEX LTD ORD | 2,237 (+40.8%) | $363K (+248.5%) | 0.0% | $80.88 | — | Stock | Y2573F102 |
| JBL | JABIL INC COM | 2,030 (+2.8%) | $783K (+49.1%) | 0.0% | $249.74 | — | Stock | 466313103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 13,410 (+33.9%) | $465K (+123.6%) | 0.0% | $35.13 | — | Stock | 433000106 |
| COPX | GLOBAL X COPPER MINERS ETF | 5,145 (+181.0%) | $396K (+183.2%) | 0.0% | $72.84 | — | ETF | 37954Y830 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 11,738 (+3.1%) | $1.642M (+18.3%) | 0.0% | $97.10 | — | ETF | 33734K109 |
| DDFF | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY | 38,431 (+41.4%) | $767K (+49.1%) | 0.0% | $19.23 | — | ETF | 45784N395 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 32,475 (+1.3%) | $2.509M (+11.2%) | 0.0% | $63.76 | — | ETF | 316092600 |
| VPU | VANGUARD UTILITIES ETF | 50,755 (+3.9%) | $9.934M (+2.6%) | 0.1% | $182.16 | — | ETF | 92204A876 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 29,173 (+8.0%) | $1.186M (+27.0%) | 0.0% | $34.53 | — | ETF | 25434V732 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 16,195 (+125.4%) | $429K (+140.5%) | 0.0% | $23.86 | — | ETF | 33740F268 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,745 (+3.5%) | $1.081M (+30.1%) | 0.0% | $285.54 | — | ETF | 464287648 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 15,364 (+55.9%) | $580K (+73.9%) | 0.0% | $35.28 | — | ETF | 98888G105 |
| HR | HEALTHCARE RLTY TR CL A COM | 69,337 (+2.1%) | $1.399M (+21.2%) | 0.0% | $17.05 | — | REIT | 42226K105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 19,703 (+8.6%) | $1.938M (+14.2%) | 0.0% | $95.91 | — | ETF | 464287325 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 52,879 (+4.7%) | $2.209M (+12.1%) | 0.0% | $34.60 | — | ETF | 33738R662 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 55,331 (+21.8%) | $1.297M (+22.5%) | 0.0% | $23.59 | — | ETF | 78468R606 |
| CRM | SALESFORCE INC COM | 8,526 (+1.3%) | $1.336M (-15.0%) | 0.0% | $223.06 | — | Stock | 79466L302 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 4,490 (+385.4%) | $281K (+510.3%) | 0.0% | $60.37 | — | ETF | 032108607 |
| FEBM | FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | 38,667 (+20.6%) | $1.207M (+24.1%) | 0.0% | $29.20 | — | ETF | 33740U422 |
| XYL | XYLEM INC COM | 11,360 (+22.3%) | $1.343M (+21.0%) | 0.0% | $102.89 | — | Stock | 98419M100 |
| ADBE | ADOBE INC COM | 8,043 (+3.9%) | $1.649M (-12.4%) | 0.0% | $379.04 | — | Stock | 00724F101 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 46,355 (+4.2%) | $1.726M (+15.4%) | 0.0% | $22.29 | — | ETF | 33740F581 |
| DECM | FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | 22,769 (+38.4%) | $768K (+42.9%) | 0.0% | $32.74 | — | ETF | 33740U497 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 21,189 (+5.7%) | $1.481M (+18.4%) | 0.0% | $59.90 | — | ETF | 25434V609 |
| DHI | D R HORTON INC COM | 6,249 (+8.7%) | $1.018M (+29.0%) | 0.0% | $156.69 | — | Stock | 23331A109 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,917 (+84.4%) | $458K (+99.0%) | 0.0% | $89.51 | — | ETF | 97717W109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,050 (+44.0%) | $747K (+43.8%) | 0.0% | $53.61 | — | ETF | 464288638 |
| UL | UNILEVER PLC SPON ADR NEW | 24,966 (+11.6%) | $1.501M (+17.8%) | 0.0% | $64.34 | — | ADR | 904767803 |
| MBWM | MERCANTILE BK CORP COM | 4,821 (+382.1%) | $277K (+448.2%) | 0.0% | $56.29 | — | Stock | 587376104 |
| TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | 10,345 (+558.5%) | $266K (+568.5%) | 0.0% | $25.62 | — | ETF | 00039J889 |
| TMUS | T-MOBILE US INC COM | 9,827 (+10.2%) | $1.648M (-12.0%) | 0.0% | $199.68 | — | Stock | 872590104 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | 106,238 (+12.5%) | $3.552M (+6.7%) | 0.0% | $30.15 | — | ETF | 78468R440 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 95,344 (+4.8%) | $5.261M (+4.4%) | 0.1% | $58.81 | — | ETF | 92206C847 |
| CELH | CELSIUS HLDGS INC COM NEW | 9,592 (+485.2%) | $281K (+382.8%) | 0.0% | $35.25 | — | Stock | 15118V207 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,806 (+24.8%) | $508K (+78.1%) | 0.0% | $222.75 | — | Stock | N6596X109 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 53,921 (+16.3%) | $1.372M (+19.3%) | 0.0% | $24.63 | — | ETF | 78468R515 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 41,079 (+31.9%) | $346K (+175.0%) | 0.0% | $4.89 | — | Stock | 124155102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 10,318 (+555.1%) | $862K (+34.2%) | 0.0% | $125.56 | — | ETF | 921932505 |
| APOC | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | 9,914 (+516.2%) | $261K (+534.0%) | 0.0% | $26.16 | — | ETF | 45784N882 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 27,557 (+8.4%) | $1.105M (+24.5%) | 0.0% | $32.11 | — | ETF | 31609A107 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 11,365 (+90.3%) | $423K (+105.3%) | 0.0% | $33.79 | — | ETF | 33740F227 |
| JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | 10,317 (+114.6%) | $390K (+125.7%) | 0.0% | $34.49 | — | ETF | 00888H745 |
| SPVM | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | 21,969 (+6.6%) | $1.635M (+15.3%) | 0.0% | $69.18 | — | ETF | 46137V423 |
| — | XAI MADISON EQUITY PREMIUM INC COM | 49,822 (+388.8%) | $275K (+362.8%) | 0.0% | $5.58 | — | CEF | 557437100 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 20,252 (+20.1%) | $822K (+35.5%) | 0.0% | $35.65 | — | ETF | 31609A503 |
| MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | 6,397 (+583.4%) | $249K (+620.2%) | 0.0% | $38.16 | — | ETF | 00888H760 |
| NET | CLOUDFLARE INC CL A COM | 4,843 (+2.5%) | $1.188M (+21.8%) | 0.0% | $140.32 | — | Stock | 18915M107 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 32,463 (+11.2%) | $1.499M (+16.4%) | 0.0% | $42.92 | — | ETF | 97717X263 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 11,462 (+26.1%) | $573K (+57.7%) | 0.0% | $40.89 | — | ETF | 66538H641 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 33,476 (+62.2%) | $548K (+61.5%) | 0.0% | $16.34 | — | ETF | 46138J429 |
| COHR | COHERENT CORP COM | 947 (+35.7%) | $374K (+124.7%) | 0.0% | $161.12 | — | Stock | 19247G107 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,410 (+343.9%) | $265K (+359.0%) | 0.0% | $38.57 | — | ETF | 45782C318 |
| AIOO | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | 69,119 (+10.2%) | $1.819M (+12.8%) | 0.0% | $25.69 | — | ETF | 00888H448 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 33,667 (+4.0%) | $1.651M (+14.2%) | 0.0% | $42.68 | — | ETF | 87283Q404 |
| GWW | WW GRAINGER INC COM | 592 (+6.9%) | $805K (+33.3%) | 0.0% | $977.71 | — | Stock | 384802104 |
| DDOG | DATADOG INC CL A COM | 1,178 (+31.5%) | $307K (+189.7%) | 0.0% | $157.28 | — | Stock | 23804L103 |
| NJUN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 9,888 (+148.6%) | $325K (+161.2%) | 0.0% | $31.32 | — | ETF | 45783Y269 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 30,205 (+54.9%) | $570K (+54.2%) | 0.0% | $18.98 | — | ETF | 33738D804 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 8,104 (+8004.0%) | $201K (+10782.7%) | 0.0% | $24.79 | — | Stock | 52736R102 |
| PRU | PRUDENTIAL FINL INC COM | 15,600 (+2.5%) | $1.684M (+13.2%) | 0.0% | $95.71 | — | Stock | 744320102 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 14,293 (+52.1%) | $595K (+49.1%) | 0.0% | $41.43 | — | ETF | 69374H873 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 151,023 (+5.7%) | $3.774M (+5.4%) | 0.1% | $24.86 | — | ETF | 46435G243 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 12,280 (+1.2%) | $1.34M (+16.7%) | 0.0% | $93.52 | — | ETF | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,582 (+11.6%) | $1.026M (+23.0%) | 0.0% | $223.36 | — | Stock | 053015103 |
| HUM | HUMANA INC COM | 813 (+7.5%) | $323K (+146.1%) | 0.0% | $246.35 | — | Stock | 444859102 |
| APH | AMPHENOL CORP CL A | 3,456 (+4.4%) | $609K (+45.7%) | 0.0% | $94.25 | — | Stock | 032095101 |
| EXR | EXTRA SPACE STORAGE INC COM | 8,618 (+6.5%) | $1.252M (+18.0%) | 0.0% | $135.62 | — | REIT | 30225T102 |
| NTRS | NORTHERN TR CORP COM | 2,716 (+34.7%) | $472K (+67.7%) | 0.0% | $133.61 | — | Stock | 665859104 |
| WELL | WELLTOWER INC COM | 5,626 (+2.4%) | $1.277M (+17.5%) | 0.0% | $117.05 | — | REIT | 95040Q104 |
| DIVB | ISHARES CORE DIVIDEND ETF | 8,114 (+41.3%) | $500K (+61.4%) | 0.0% | $53.42 | — | ETF | 46435U861 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 43,869 (+4.0%) | $1.336M (+16.5%) | 0.0% | $28.48 | — | ETF | 808524789 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 1,806 (+115.0%) | $320K (+145.3%) | 0.0% | $166.80 | — | ETF | 921935607 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 47,276 (+1.4%) | $2.169M (+9.5%) | 0.0% | $39.33 | — | ETF | 45782C540 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | 15,261 (+70.1%) | $428K (+78.2%) | 0.0% | $27.27 | — | ETF | 64135A705 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 12,863 (+3.2%) | $1.093M (+20.6%) | 0.0% | $64.71 | — | ETF | 61774R106 |
| NTES | NETEASE COM INC SPONSORED ADS | 3,334 (+55.1%) | $427K (+77.6%) | 0.0% | $120.55 | — | ADR | 64110W102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 23,883 (+9.0%) | $1.789M (+11.6%) | 0.0% | $71.25 | — | ETF | 46138E354 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 5,690 (+28.0%) | $470K (+65.2%) | 0.0% | $60.93 | — | ETF | 46436E403 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 22,187 (+1.4%) | $2.257M (+8.9%) | 0.0% | $85.22 | — | ETF | 97717W547 |
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 20,995 (+84.7%) | $405K (+82.2%) | 0.0% | $19.73 | — | ETF | 33738D747 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 36,996 (+3.4%) | $1.855M (+10.9%) | 0.0% | $40.45 | — | ETF | 33740F698 |
| OSCR | OSCAR HEALTH INC CL A | 7,980 (+93.5%) | $228K (+381.0%) | 0.0% | $21.61 | — | Stock | 687793109 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 134,017 (+4.2%) | $5.29M (+3.5%) | 0.1% | $40.18 | — | ETF | 78467V848 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 9,341 (+18.8%) | $1.094M (+19.6%) | 0.0% | $112.27 | — | ETF | 02072L565 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 3,590 (+190.7%) | $272K (+190.6%) | 0.0% | $75.67 | — | ETF | 922040852 |
| BLK | BLACKROCK INC COM | 2,151 (+9.5%) | $2.068M (+9.4%) | 0.0% | $1048.67 | — | Stock | 09290D101 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 35,841 (+31.2%) | $767K (+30.1%) | 0.0% | $21.44 | — | ETF | 33738D606 |
| CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | 67,880 (+10.1%) | $1.733M (+11.4%) | 0.0% | $25.32 | — | ETF | 14020Y706 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | 15,687 (+79.9%) | $396K (+80.1%) | 0.0% | $25.19 | — | ETF | 00039J202 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 14,832 (+13.1%) | $662K (+36.2%) | 0.0% | $38.13 | — | ETF | 98888G204 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 29,072 (+24.0%) | $779K (+29.1%) | 0.0% | $22.04 | — | ETF | 33740U869 |
| GNRC | GENERAC HLDGS INC COM | 1,705 (+2.1%) | $499K (+52.9%) | 0.0% | $170.27 | — | Stock | 368736104 |
| SCHP | SCHWAB US TIPS ETF | 323,361 (+2.5%) | $8.569M (+2.0%) | 0.1% | $39.64 | — | ETF | 808524870 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 59,282 (+21.6%) | $987K (+21.1%) | 0.0% | $16.57 | — | ETF | 46138J460 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 18,159 (+20.5%) | $590K (+41.1%) | 0.0% | $19.19 | — | ETF | 41151J406 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 122,626 (+1.3%) | $3.174M (+5.7%) | 0.0% | $24.05 | — | ETF | 33740U760 |
| MET | METLIFE INC COM | 10,234 (+4.1%) | $866K (+24.6%) | 0.0% | $60.84 | — | Stock | 59156R108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,018 (+1.1%) | $4.067M (+4.3%) | 0.1% | $140.46 | — | ETF | 464287168 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 26,306 (+11.6%) | $947K (+21.5%) | 0.0% | $33.39 | — | ETF | 132061409 |
| SNEX | STONEX GROUP INC COM | 3,987 (+5.3%) | $472K (+54.8%) | 0.0% | $102.44 | — | Stock | 861896108 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 60,425 (+3.7%) | $1.566M (-9.6%) | 0.0% | $18.77 | — | ETF | 032108649 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 55,391 (+3.9%) | $4.578M (+3.8%) | 0.1% | $82.89 | — | ETF | 92206C870 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 12,667 (+177.5%) | $260K (+176.4%) | 0.0% | $20.44 | — | ETF | 46139W858 |
| PGR | PROGRESSIVE CORP COM | 3,430 (+16.5%) | $749K (+28.3%) | 0.0% | $213.83 | — | Stock | 743315103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 27,274 (+1.4%) | $1.21M (+15.8%) | 0.0% | $34.77 | — | ETF | 25434V708 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 9,080 (+3.2%) | $892K (-15.5%) | 0.0% | $80.24 | — | ETF | 92189F791 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 20,079 (+64.3%) | $439K (+59.6%) | 0.0% | $21.83 | — | CEF | 33740F276 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 66,141 (+2.6%) | $1.173M (+16.2%) | 0.0% | $16.69 | — | Stock | 446150104 |
| QDIV | GLOBAL X S&P 500 QUALITY DIVIDEND ETF | 81,196 (+4.4%) | $3.024M (+5.7%) | 0.0% | $34.21 | — | ETF | 37954Y616 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 86,424 (+8.1%) | $2.267M (+7.8%) | 0.0% | $27.03 | — | ETF | 78464A664 |
| RFLR | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | 7,174 (+186.3%) | $235K (+223.2%) | 0.0% | $30.28 | — | ETF | 45784N502 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 47,557 (+4.8%) | $1.973M (+8.9%) | 0.0% | $38.80 | — | ETF | 464289883 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,975 (+4.4%) | $945K (+20.5%) | 0.0% | $237.65 | — | Stock | V7780T103 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 29,504 (+12.1%) | $1.376M (+12.9%) | 0.0% | $46.44 | — | ETF | 69374H428 |
| IQM | FRANKLIN INTELLIGENT MACHINES ETF | 3,692 (+8.5%) | $459K (+52.3%) | 0.0% | $59.49 | — | ETF | 35473P512 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 11,425 (+22.8%) | $576K (+37.5%) | 0.0% | $45.72 | — | ETF | 87283Q206 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 35,525 (+11.9%) | $1.431M (+12.3%) | 0.0% | $41.41 | — | ETF | 78467V608 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 44,627 (+6.3%) | $2.039M (+8.3%) | 0.0% | $40.87 | — | ETF | 032108409 |
| GH | GUARDANT HEALTH INC COM | 1,080 (+1400.0%) | $162K (+2334.0%) | 0.0% | $146.59 | — | Stock | 40131M109 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 47,598 (+22.4%) | $901K (+20.7%) | 0.0% | $18.92 | — | ETF | 78468R861 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 11,601 (+24.7%) | $662K (+30.2%) | 0.0% | $50.67 | — | ETF | 33737J117 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 9,056 (+107.0%) | $282K (+119.4%) | 0.0% | $29.78 | — | ETF | 45783Y285 |
| ATFV | ALGER 35 ETF | 11,010 (+13.0%) | $456K (+49.2%) | 0.0% | $35.25 | — | ETF | 015564206 |
| SHW | SHERWIN WILLIAMS CO COM | 4,872 (+2.3%) | $1.677M (+9.8%) | 0.0% | $309.50 | — | Stock | 824348106 |
| NMAY | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 5,564 (+900.7%) | $164K (+954.5%) | 0.0% | $29.26 | — | ETF | 45784N676 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 10,423 (+4.2%) | $1.295M (+13.0%) | 0.0% | $96.66 | — | ETF | 46641Q886 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,812 (+53.8%) | $211K (+233.6%) | 0.0% | $50.93 | — | ADR | 861012102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 474 (+27.8%) | $293K (+100.1%) | 0.0% | $268.90 | — | Stock | 144285103 |
| CINF | CINCINNATI FINL CORP COM | 4,616 (+2.5%) | $855K (+20.5%) | 0.0% | $149.43 | — | Stock | 172062101 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 6,700 (+32.4%) | $511K (+39.2%) | 0.0% | $59.76 | — | ETF | 33737J158 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 198,601 (+1.9%) | $2.332M (+6.6%) | 0.0% | $11.40 | — | CEF | 670657105 |
| XIMR | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH | 13,988 (+44.3%) | $440K (+46.9%) | 0.0% | $31.09 | — | ETF | 33740U620 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 24,383 (+2.8%) | $1.219M (+12.9%) | 0.0% | $38.02 | — | ETF | 67092P300 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,839 (+165.3%) | $221K (+171.3%) | 0.0% | $27.63 | — | ETF | 45784N742 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 9,902 (+76.6%) | $289K (+91.4%) | 0.0% | $27.76 | — | ETF | 98888G881 |
| BK | BANK OF NY MELLON CORP COM | 4,276 (+5.5%) | $618K (+28.6%) | 0.0% | $94.42 | — | Stock | 064058100 |
| BUFY | FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | 13,273 (+70.3%) | $311K (+78.1%) | 0.0% | $22.80 | — | ETF | 33740F169 |
| OCTM | FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER | 42,783 (+6.9%) | $1.437M (+10.4%) | 0.0% | $32.60 | — | ETF | 33740F136 |
| LST | LEUTHOLD SELECT INDUSTRIES ETF | 4,034 (+207.0%) | $189K (+254.5%) | 0.0% | $44.69 | — | ETF | 56167R705 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 2,698 (+74.4%) | $269K (+100.7%) | 0.0% | $89.31 | — | ETF | 316092709 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,377 (+1.9%) | $2.241M (+6.3%) | 0.0% | $95.54 | — | Stock | 025537101 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 32,479 (+2.0%) | $1.07M (+14.2%) | 0.0% | $29.49 | — | ETF | 31624J745 |
| ACMR | ACM RESH INC COM CL A | 1,157 (+188.5%) | $147K (+830.4%) | 0.0% | $102.69 | — | Stock | 00108J109 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 31,105 (+3.7%) | $1.552M (+9.2%) | 0.0% | $44.53 | — | ETF | 464289875 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 31,838 (+2.2%) | $2.668M (+5.1%) | 0.0% | $71.56 | — | ETF | 97717W760 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,007 (+28.3%) | $366K (+53.4%) | 0.0% | $97.64 | — | ETF | 46435G102 |
| DLFE | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY | 15,674 (+24.7%) | $497K (+34.4%) | 0.0% | $29.88 | — | ETF | 33740U273 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 32,313 (+5.0%) | $2.622M (+5.0%) | 0.0% | $76.35 | — | ETF | 46137V274 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,503 (+45.4%) | $320K (+64.5%) | 0.0% | $81.21 | — | ETF | 025072349 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,646 (+14.7%) | $569K (+27.9%) | 0.0% | $109.68 | — | ETF | 33734X143 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,551 (+147.0%) | $168K (+278.2%) | 0.0% | $93.04 | — | ETF | 46434G772 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 193,753 (+1.2%) | $14.22M (+0.9%) | 0.2% | $73.80 | — | ETF | 921937835 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 38,132 (+7.5%) | $1.808M (+7.2%) | 0.0% | $49.13 | — | ETF | 46435U549 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 11,528 (+16.2%) | $573K (+26.2%) | 0.0% | $44.00 | — | ETF | 78463X749 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 12,508 (+6.8%) | $789K (+17.7%) | 0.0% | $38.37 | — | ETF | 46435U713 |
| ELF | E L F BEAUTY INC COM | 3,371 (+53.9%) | $249K (+87.9%) | 0.0% | $90.81 | — | Stock | 26856L103 |
| APPF | APPFOLIO INC COM CL A | 1,677 (+73.4%) | $269K (+76.2%) | 0.0% | $183.35 | — | Stock | 03783C100 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 19,979 (+34.3%) | $857K (+15.5%) | 0.0% | $45.40 | — | CEF | 89147L886 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 27,271 (+7.3%) | $1.322M (+9.4%) | 0.0% | $47.76 | — | ETF | 33739P301 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 84,333 (+3.3%) | $3.423M (+3.4%) | 0.0% | $35.94 | — | ETF | 52468L505 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 6,297 (+38.7%) | $299K (+61.1%) | 0.0% | $42.75 | — | ETF | 87283Q503 |
| APXM | FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL | 5,040 (+233.8%) | $160K (+237.6%) | 0.0% | $31.26 | — | ETF | 33740U372 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 35,156 (+16.4%) | $735K (+17.9%) | 0.0% | $20.79 | — | ETF | 78464A391 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 19,724 (+12.8%) | $564K (+24.6%) | 0.0% | $26.18 | — | Stock | G2004J103 |
| LEN | LENNAR CORP CL A | 6,771 (+17.2%) | $613K (+22.1%) | 0.0% | $107.91 | — | Stock | 526057104 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 2,040 (+8.9%) | $408K (+37.1%) | 0.0% | $157.09 | — | ETF | 33733F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,368 (+3.6%) | $419K (-20.7%) | 0.0% | $172.01 | — | ADR | 01609W102 |
| PAYX | PAYCHEX INC COM | 9,113 (+6.7%) | $896K (+13.9%) | 0.0% | $106.44 | — | Stock | 704326107 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 56,051 (+12.3%) | $1.041M (+11.7%) | 0.0% | $18.56 | — | ETF | 46138J577 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10,864 (+11.1%) | $1.094M (+11.1%) | 0.0% | $100.65 | — | ETF | 46436E718 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 12,828 (+2.9%) | $2.328M (+4.9%) | 0.0% | $167.14 | — | ETF | 78468R804 |
| RIOT | RIOT PLATFORMS INC COM | 4,734 (+173.0%) | $130K (+504.8%) | 0.0% | $22.39 | — | Stock | 767292105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,954 (+35.3%) | $381K (+38.9%) | 0.0% | $95.28 | — | ETF | 464288281 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 10,938 (+11.1%) | $746K (+16.5%) | 0.0% | $54.43 | — | ETF | 00162Q858 |
| ASTS | AST SPACEMOBILE INC COM CL A | 3,278 (+46.2%) | $291K (+56.8%) | 0.0% | $95.20 | — | Stock | 00217D100 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 15,531 (+13.8%) | $525K (+24.9%) | 0.0% | $31.95 | — | ETF | 09290C863 |
| VLO | VALERO ENERGY CORP COM | 6,018 (+1.7%) | $1.567M (+7.2%) | 0.0% | $141.95 | — | Stock | 91913Y100 |
| APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 5,887 (+51.1%) | $270K (+63.1%) | 0.0% | $39.44 | — | ETF | 00888H109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,045 (+5.1%) | $643K (+19.1%) | 0.0% | $84.57 | — | ETF | 92206C714 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 11,121 (+43.0%) | $319K (+47.5%) | 0.0% | $28.11 | — | ETF | 97717X867 |
| MTB | M & T BK CORP COM | 596 (+215.3%) | $142K (+263.0%) | 0.0% | $210.03 | — | Stock | 55261F104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 112,058 (+2.7%) | $3.031M (-3.3%) | 0.0% | $26.44 | — | ETF | 33739H101 |
| APP | APPLOVIN CORP COM CL A | 691 (+7.6%) | $356K (+39.2%) | 0.0% | $461.51 | — | Stock | 03831W108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 28,041 (+4.2%) | $3.293M (+3.1%) | 0.0% | $118.74 | — | ETF | 464288661 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,980 (+2.1%) | $734K (+15.6%) | 0.0% | $273.65 | — | Stock | 571903202 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 77,332 (+7.0%) | $1.575M (+6.7%) | 0.0% | $20.35 | — | ETF | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 86,535 (+6.2%) | $1.697M (+6.1%) | 0.0% | $19.62 | — | ETF | 46138J783 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 24,249 (+92.9%) | $201K (+95.2%) | 0.0% | $8.40 | — | CEF | 27829G106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,853 (+86.3%) | $463K (+26.7%) | 0.0% | $61.49 | — | Stock | 101137107 |
| PSA | PUBLIC STORAGE COM | 1,621 (+5.0%) | $516K (+23.3%) | 0.0% | $273.56 | — | REIT | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,131 (+2.9%) | $750K (+14.8%) | 0.0% | $101.94 | — | Stock | G51502105 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 6,261 (+17.6%) | $634K (+17.8%) | 0.0% | $101.44 | — | ETF | 921935870 |
| UBER | UBER TECHNOLOGIES INC COM | 29,558 (+4.4%) | $2.133M (+4.7%) | 0.0% | $76.77 | — | Stock | 90353T100 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 26,197 (+6.3%) | $1.644M (+6.2%) | 0.0% | $63.55 | — | ETF | 921910691 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16,402 (+4.2%) | $865K (+12.3%) | 0.0% | $41.79 | — | ETF | 808524755 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,633 (+10.1%) | $183K (+106.6%) | 0.0% | $56.10 | — | ETF | 46138G615 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 24,623 (+16.4%) | $650K (+16.9%) | 0.0% | $26.09 | — | ETF | 14020Y607 |
| CPNJ | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | 16,818 (+22.4%) | $465K (+25.2%) | 0.0% | $25.33 | — | ETF | 12811T878 |
| AME | AMETEK INC COM | 660 (+113.6%) | $160K (+141.0%) | 0.0% | $206.09 | — | Stock | 031100100 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 12,583 (+2.8%) | $576K (+19.2%) | 0.0% | $39.52 | — | ETF | 92647X830 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 12,069 (+1.8%) | $909K (+11.2%) | 0.0% | $54.45 | — | ETF | 46641Q217 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 16,453 (+22.9%) | $494K (+22.6%) | 0.0% | $29.96 | — | ETF | 78464A474 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,966 (+12.8%) | $170K (+116.0%) | 0.0% | $30.18 | — | Stock | 031652100 |
| CME | CME GROUP INC COM | 2,670 (+58.2%) | $590K (+18.2%) | 0.0% | $241.59 | — | Stock | 12572Q105 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 5,202 (+3.4%) | $744K (+13.7%) | 0.0% | $107.65 | — | ETF | 46137V191 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 24,513 (+22.2%) | $490K (+22.4%) | 0.0% | $19.97 | — | ETF | 33739P830 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 4,528 (+72.0%) | $207K (+76.0%) | 0.0% | $42.83 | — | ETF | 33733E831 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 12,249 (+37.4%) | $313K (+39.9%) | 0.0% | $25.22 | — | ETF | 92189H300 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 9,587 (+1.4%) | $657K (+15.6%) | 0.0% | $59.82 | — | ETF | 46138J619 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 15,826 (+17.1%) | $556K (+18.5%) | 0.0% | $34.78 | — | ETF | 41653L875 |
| EBAY | EBAY INC. COM | 3,555 (+3.7%) | $397K (+27.3%) | 0.0% | $73.50 | — | Stock | 278642103 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 3,825 (+11.7%) | $182K (+87.8%) | 0.0% | $28.71 | — | ETF | 97717Y543 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 2,336 (+86.0%) | $181K (+86.0%) | 0.0% | $77.62 | — | ETF | 922020755 |
| MCHI | ISHARES MSCI CHINA ETF | 3,800 (+93.9%) | $194K (+76.0%) | 0.0% | $53.69 | — | ETF | 46429B671 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,096 (+4.1%) | $1.108M (+8.1%) | 0.0% | $226.96 | — | Stock | 452308109 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 16,086 (+12.3%) | $754K (+12.4%) | 0.0% | $47.18 | — | ETF | 46090A804 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,977 (+15.1%) | $602K (+15.8%) | 0.0% | $50.75 | — | ETF | 922020805 |
| CBOJ | CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY | 35,978 (+11.7%) | $847K (+10.7%) | 0.0% | $24.71 | — | ETF | 12811T688 |
| ADVE | MATTHEWS ASIA DIVIDEND ACTIVE ETF | 1,788 (+8840.0%) | $82,258 (+9763.1%) | 0.0% | $45.96 | — | ETF | 577130586 |
| XEL | XCEL ENERGY INC COM | 34,891 (+1.9%) | $2.802M (+3.0%) | 0.0% | $65.17 | — | Stock | 98389B100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 53,055 (+94.0%) | $2.98M (+2.8%) | 0.0% | $79.73 | — | ETF | 74348A467 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 245,449 (+2.4%) | $1.883M (+4.5%) | 0.0% | $7.90 | — | CEF | 67072T108 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 1,368 (+59.1%) | $143K (+126.6%) | 0.0% | $61.01 | — | Stock | G93A5A101 |
| ACA | ARCOSA INC COM | 1,935 (+2.1%) | $281K (+39.7%) | 0.0% | $104.03 | — | Stock | 039653100 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 3,173 (+45.0%) | $188K (+73.8%) | 0.0% | $53.88 | — | ETF | 38149W630 |
| BX | BLACKSTONE INC COM | 16,276 (+2.0%) | $1.915M (+4.4%) | 0.0% | $124.04 | — | Stock | 09260D107 |
| COWS | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | 2,989 (+252.1%) | $108K (+285.0%) | 0.0% | $34.14 | — | ETF | 032108698 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,325 (+5.0%) | $538K (+17.3%) | 0.0% | $100.21 | — | ETF | 464288885 |
| TLN | TALEN ENERGY CORP COM | 854 (+9.2%) | $328K (+31.5%) | 0.0% | $287.70 | — | Stock | 87422Q109 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 2,890 (+707.3%) | $89,157 (+709.1%) | 0.0% | $30.79 | — | ETF | 78468R200 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 7,561 (+5.8%) | $423K (+22.5%) | 0.0% | $43.44 | — | ETF | 518416508 |
| IDU | ISHARES U.S. UTILITIES ETF | 17,909 (+5.3%) | $2.053M (+3.9%) | 0.0% | $106.62 | — | ETF | 464287697 |
| TROW | PRICE T ROWE GROUP INC COM | 1,807 (+27.3%) | $205K (+60.5%) | 0.0% | $104.72 | — | Stock | 74144T108 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 47,812 (+6.9%) | $1.071M (+7.8%) | 0.0% | $22.60 | — | ETF | 78464A367 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 15,607 (+12.9%) | $662K (+13.2%) | 0.0% | $42.67 | — | ETF | 46434V407 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 6,670 (+28.3%) | $348K (+28.3%) | 0.0% | $52.01 | — | ETF | 46654Q773 |
| NANC | SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | 5,467 (+15.1%) | $277K (+38.1%) | 0.0% | $44.45 | — | ETF | 886364199 |
| CGGG | CAPITAL GROUP U.S. LARGE GROWTH ETF | 4,646 (+107.1%) | $133K (+134.2%) | 0.0% | $27.90 | — | ETF | 14022A201 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 4,659 (+215.0%) | $111K (+210.7%) | 0.0% | $24.00 | — | ETF | 33939L506 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 22,246 (+8.9%) | $759K (+11.0%) | 0.0% | $30.37 | — | ETF | 33740U612 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 7,564 (+30.6%) | $262K (+40.5%) | 0.0% | $32.73 | — | ETF | 37960A370 |
| NOK | NOKIA CORP SPONSORED ADR | 12,221 (+13.1%) | $162K (+86.8%) | 0.0% | $7.43 | — | ADR | 654902204 |
| AGNC | AGNC INVT CORP COM | 75,826 (+1.2%) | $827K (+10.0%) | 0.0% | $12.02 | — | REIT | 00123Q104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,670 (+2.5%) | $805K (+10.3%) | 0.0% | $169.52 | — | ETF | 921932703 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 16,334 (+6.5%) | $657K (-10.2%) | 0.0% | $28.72 | — | CEF | 85208R101 |
| SIXD | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | 4,945 (+79.4%) | $152K (+95.6%) | 0.0% | $28.80 | — | ETF | 00888H646 |
| BKR | BAKER HUGHES COMPANY CL A | 4,266 (+60.4%) | $237K (+45.8%) | 0.0% | $50.60 | — | Stock | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,262 (+3.4%) | $315K (+30.8%) | 0.0% | $217.74 | — | Stock | 874054109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,779 (+3.6%) | $324K (+29.7%) | 0.0% | $61.63 | — | ETF | 301505707 |
| VIRT | VIRTU FINL INC CL A | 2,911 (+28.9%) | $173K (+74.6%) | 0.0% | $30.53 | — | Stock | 928254101 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 12,943 (+12.6%) | $539K (+15.9%) | 0.0% | $37.92 | — | ETF | 33740F458 |
| VCRB | VANGUARD CORE BOND ETF | 24,018 (+4.4%) | $1.855M (+4.2%) | 0.0% | $77.38 | — | ETF | 922020748 |
| FCG | FIRST TRUST NATURAL GAS ETF | 3,924 (+305.8%) | $104K (+240.6%) | 0.0% | $25.78 | — | ETF | 33733E807 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 21,673 (+30.9%) | $183K (+67.0%) | 0.0% | $6.06 | — | Stock | 747301109 |
| SCHH | SCHWAB U.S. REIT ETF | 13,371 (+18.0%) | $317K (+30.0%) | 0.0% | $22.41 | — | ETF | 808524847 |
| BKNG | BOOKING HOLDINGS INC COM | 2,765 (+2692.9%) | $493K (+17.4%) | 0.0% | $305.31 | — | Stock | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,635 (+1.4%) | $2.34M (-3.0%) | 0.0% | $375.00 | — | Stock | 620076307 |
| PAAA | PGIM AAA CLO ETF | 17,358 (+8.5%) | $890K (+8.7%) | 0.0% | $51.16 | — | ETF | 69344A834 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 311 (+130.4%) | $109K (+186.4%) | 0.0% | $281.49 | — | Stock | 49338L103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 24,355 (+4.8%) | $720K (-8.9%) | 0.0% | $26.96 | — | ETF | 316092402 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,182 (+1.4%) | $2.097M (+3.4%) | 0.0% | $500.23 | — | Stock | 883556102 |
| TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | 10,764 (+50.4%) | $211K (+49.1%) | 0.0% | $19.88 | — | ETF | 45782C243 |
| WPC | WP CAREY INC COM | 6,081 (+13.0%) | $435K (+18.9%) | 0.0% | $68.19 | — | REIT | 92936U109 |
| ISBA | ISABELLA BK CORP COM | 32,988 (+22.1%) | $1.303M (+5.6%) | 0.0% | $33.35 | — | Stock | 464214105 |
| RH | RH COM | 2,271 (+3.3%) | $374K (+21.7%) | 0.0% | $206.85 | — | Stock | 74967X103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 31,987 (+4.4%) | $1.592M (+4.3%) | 0.0% | $49.85 | — | ETF | 92203C303 |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 7,135 (+5.7%) | $320K (+26.1%) | 0.0% | $37.99 | — | ETF | 886364181 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 7,457 (+21.0%) | $376K (+21.1%) | 0.0% | $51.10 | — | ETF | 87283Q883 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 19,180 (+5.9%) | $784K (+9.1%) | 0.0% | $37.11 | — | ETF | 97717W125 |
| CLS | CELESTICA INC COM | 534 (+16.1%) | $195K (+50.1%) | 0.0% | $217.97 | — | Stock | 15101Q207 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7,326 (+19.3%) | $385K (+20.2%) | 0.0% | $52.10 | — | ETF | 72201R866 |
| UBS | UBS GROUP AG SHS | 5,704 (+2.1%) | $283K (+29.5%) | 0.0% | $36.81 | — | Stock | H42097107 |
| QBSF | ALLIANZIM U.S. EQUITY BUFFER15 ETF | 6,810 (+49.0%) | $184K (+53.8%) | 0.0% | $26.43 | — | ETF | 00888H430 |
| ON | ON SEMICONDUCTOR CORP COM | 1,262 (+42.3%) | $119K (+117.1%) | 0.0% | $71.13 | — | Stock | 682189105 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 5,311 (+61.4%) | $151K (+74.1%) | 0.0% | $26.24 | — | ETF | 33740F466 |
| PNW | PINNACLE WEST CAP CORP COM | 2,345 (+26.5%) | $251K (+34.3%) | 0.0% | $87.15 | — | Stock | 723484101 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | 15,323 (+1.1%) | $504K (+14.6%) | 0.0% | $28.98 | — | ETF | 86280R811 |
| WULF | TERAWULF INC COM | 4,896 (+24.1%) | $121K (+112.4%) | 0.0% | $9.50 | — | Stock | 88080T104 |
| DTE | DTE ENERGY CO COM | 8,318 (+1.1%) | $1.267M (+5.3%) | 0.0% | $121.37 | — | Stock | 233331107 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 1,367 (+138.2%) | $103K (+157.7%) | 0.0% | $66.96 | — | ETF | 46138E743 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 60,577 (+2.1%) | $584K (+12.1%) | 0.0% | $8.72 | — | CEF | 27829C105 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | 10,480 (+6.4%) | $345K (+22.4%) | 0.0% | $30.17 | — | ETF | 46438G570 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 7,478 (+9.0%) | $221K (+39.5%) | 0.0% | $25.42 | — | Stock | 829933100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 6,892 (+1.1%) | $597K (+11.7%) | 0.0% | $77.29 | — | Stock | 13646K108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 155,283 (+402.5%) | $4.256M (+1.5%) | 0.1% | $45.42 | — | ETF | 46429B663 |
| VTRS | VIATRIS INC COM | 12,765 (+22.3%) | $203K (+43.8%) | 0.0% | $12.57 | — | Stock | 92556V106 |
| NRG | NRG ENERGY INC COM NEW | 1,205 (+53.5%) | $176K (+53.4%) | 0.0% | $141.67 | — | Stock | 629377508 |
| JMUB | JPMORGAN MUNICIPAL ETF | 26,346 (+3.4%) | $1.335M (+4.8%) | 0.0% | $50.04 | — | ETF | 46641Q647 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 3,461 (+186.0%) | $93,978 (+184.5%) | 0.0% | $28.18 | — | ETF | 46138E107 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 9,328 (+9.1%) | $180K (+50.1%) | 0.0% | $21.52 | — | Stock | 76655K103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 26,902 (+2.1%) | $1.368M (+4.6%) | 0.0% | $48.72 | — | ETF | 46138E362 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 35,715 (+1.1%) | $175K (-25.5%) | 0.0% | $4.70 | — | Stock | H8817H100 |
| BWA | BORGWARNER INC COM | 945 (+1557.9%) | $62,755 (+1906.9%) | 0.0% | $65.34 | — | Stock | 099724106 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 9,035 (+4.1%) | $373K (+19.0%) | 0.0% | $31.80 | — | ETF | 33738R860 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,529 (+21.5%) | $190K (-23.8%) | 0.0% | $261.55 | — | Stock | G1151C101 |
| RBC | RBC BEARINGS INC COM | 185 (+66.7%) | $119K (+97.6%) | 0.0% | $511.83 | — | Stock | 75524B104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,336 (+16.8%) | $614K (+10.6%) | 0.0% | $547.33 | — | Stock | L8681T102 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 3,739 (+20.9%) | $212K (+38.2%) | 0.0% | $52.17 | — | ETF | 78433H675 |
| VDE | VANGUARD ENERGY ETF | 3,657 (+4.2%) | $549K (-9.6%) | 0.0% | $113.14 | — | ETF | 92204A306 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 7,935 (+47.8%) | $194K (+43.0%) | 0.0% | $23.28 | — | ETF | 37960A669 |
| PSN | PARSONS CORP DEL COM | 3,185 (+58.9%) | $167K (+53.7%) | 0.0% | $62.15 | — | Stock | 70202L102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,056 (+150.2%) | $82,231 (+238.4%) | 0.0% | $69.41 | — | Stock | 499049104 |
| FOWF | PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF | 7,400 (+25.4%) | $249K (+30.2%) | 0.0% | $32.46 | — | ETF | 69374H261 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 6,041 (+15.5%) | $261K (+28.2%) | 0.0% | $35.91 | — | ETF | 19761L706 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,804 (+31.2%) | $161K (+54.9%) | 0.0% | $78.25 | — | ETF | 46434V290 |
| TDG | TRANSDIGM GROUP INC COM | 102 (+50.0%) | $136K (+71.2%) | 0.0% | $1137.98 | — | Stock | 893641100 |
| DECK | DECKERS OUTDOOR CORP COM | 1,139 (+100.2%) | $113K (+98.3%) | 0.0% | $107.94 | — | Stock | 243537107 |
| CLOI | VANECK CLO ETF | 4,223 (+32.8%) | $224K (+33.4%) | 0.0% | $52.88 | — | ETF | 92189H748 |
| MPWR | MONOLITHIC PWR SYS INC COM | 115 (+23.7%) | $158K (+54.6%) | 0.0% | $962.20 | — | Stock | 609839105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 26,928 (+20.5%) | $298K (+23.1%) | 0.0% | $11.48 | — | CEF | 258622109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 233 (+191.3%) | $63,364 (+743.7%) | 0.0% | $198.88 | — | Stock | G25457105 |
| IYT | ISHARES US TRANSPORTATION ETF | 2,207 (+21.3%) | $191K (+41.0%) | 0.0% | $84.95 | — | ETF | 464287192 |
| BCS | BARCLAYS PLC ADR | 5,159 (+30.8%) | $139K (+66.2%) | 0.0% | $20.78 | — | ADR | 06738E204 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 7,619 (+60.9%) | $140K (+64.6%) | 0.0% | $18.59 | — | ETF | 45259A514 |
| OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | 17,101 (+2.1%) | $954K (+6.1%) | 0.0% | $53.66 | — | ETF | 97717X552 |
| EL | LAUDER ESTEE COS INC CL A | 1,292 (+94.9%) | $102K (+114.3%) | 0.0% | $111.31 | — | Stock | 518439104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 609 (+3.6%) | $299K (+22.1%) | 0.0% | $269.63 | — | Stock | G8994E103 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 26,349 (+2.7%) | $1.994M (+2.8%) | 0.0% | $75.65 | — | ETF | 922040845 |
| CCJ | CAMECO CORP COM | 3,793 (+23.8%) | $386K (+16.1%) | 0.0% | $70.74 | — | Stock | 13321L108 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | 33,150 (+11.2%) | $382K (+16.2%) | 0.0% | $12.83 | — | ETF | 032108847 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 32,807 (+3.9%) | $1.449M (+3.8%) | 0.0% | $44.15 | — | ETF | 97717Y725 |
| QUBT | QUANTUM COMPUTING INC COM | 12,074 (+28.8%) | $117K (+82.4%) | 0.0% | $10.38 | — | Stock | 74766W108 |
| WAT | WATERS CORP COM | 653 (+1.1%) | $245K (+27.3%) | 0.0% | $366.47 | — | Stock | 941848103 |
| TW | TRADEWEB MKTS INC CL A | 3,288 (+1.9%) | $328K (-13.7%) | 0.0% | $107.63 | — | Stock | 892672106 |
| THC | TENET HEALTHCARE CORP COM NEW | 291 (+2138.5%) | $54,406 (+2015.3%) | 0.0% | $184.92 | — | Stock | 88033G407 |
| QQA | INVESCO QQQ INCOME ADVANTAGE ETF | 2,816 (+27.1%) | $162K (+46.8%) | 0.0% | $51.53 | — | ETF | 46090A689 |
| PEGA | PEGASYSTEMS INC COM | 2,040 (+794.7%) | $61,139 (+530.0%) | 0.0% | $32.01 | — | Stock | 705573103 |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 3,430 (+51.2%) | $152K (+51.1%) | 0.0% | $44.34 | — | ETF | 33739Q309 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 57,002 (+2.0%) | $2.478M (+2.1%) | 0.0% | $43.83 | — | ETF | 97717X511 |
| OEF | ISHARES S&P 100 ETF | 720 (+7.9%) | $264K (+24.1%) | 0.0% | $289.55 | — | ETF | 464287101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9,699 (+1.1%) | $395K (+14.4%) | 0.0% | $32.09 | — | ETF | 97717W604 |
| OKTA | OKTA INC CL A | 567 (+59.7%) | $77,367 (+176.6%) | 0.0% | $110.64 | — | Stock | 679295105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,771 (+55.4%) | $153K (+47.9%) | 0.0% | $102.67 | — | Stock | 98956P102 |
| ECL | ECOLAB INC COM | 2,952 (+1.6%) | $822K (+6.4%) | 0.0% | $262.18 | — | Stock | 278865100 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 6,046 (+58.1%) | $146K (+50.3%) | 0.0% | $25.99 | — | Stock | 70439P108 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 41,571 (+5.2%) | $742K (+7.0%) | 0.0% | $17.71 | — | ETF | 92189F429 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 462 (+100.0%) | $87,040 (+126.6%) | 0.0% | $176.09 | — | Stock | 12541W209 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 6,314 (+7.8%) | $459K (+11.8%) | 0.0% | $73.27 | — | ETF | 464287812 |
| CRH | CRH PLC ORD | 833 (+115.8%) | $89,094 (+119.4%) | 0.0% | $101.18 | — | Stock | G25508105 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 6,645 (+128.8%) | $86,053 (+128.8%) | 0.0% | $13.18 | — | CEF | 09256U105 |
| SON | SONOCO PRODS CO COM | 2,146 (+60.1%) | $121K (+66.8%) | 0.0% | $52.52 | — | Stock | 835495102 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 5,754 (+2.1%) | $275K (+21.2%) | 0.0% | $40.36 | — | ETF | 00774Q346 |
| ALC | ALCON AG ORD SHS | 1,265 (+157.6%) | $84,880 (+129.3%) | 0.0% | $72.33 | — | Stock | H01301128 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 29,298 (+23.7%) | $232K (+25.9%) | 0.0% | $7.82 | — | ETF | 746729797 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | 2,415 (+243.0%) | $66,871 (+249.2%) | 0.0% | $27.55 | — | ETF | 35473P546 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 2,837 (+12.4%) | $186K (+34.5%) | 0.0% | $60.31 | — | ETF | 464288604 |
| HII | HUNTINGTON INGALLS INDS INC COM | 522 (+2.4%) | $146K (-24.6%) | 0.0% | $246.77 | — | Stock | 446413106 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,373 (+1861.4%) | $50,137 (+1880.9%) | 0.0% | $36.65 | — | ETF | 233051432 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 5,233 (+32.3%) | $152K (+45.5%) | 0.0% | $26.58 | — | CEF | 09248D104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 21,284 (+1.9%) | $1.15M (+4.3%) | 0.0% | $52.19 | — | ETF | 25434V807 |
| GPC | GENUINE PARTS CO COM | 2,795 (+4.6%) | $330K (+16.6%) | 0.0% | $126.44 | — | Stock | 372460105 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 4,470 (+19.9%) | $262K (+21.7%) | 0.0% | $57.29 | — | ETF | 316092881 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,066 (+5.9%) | $305K (+18.1%) | 0.0% | $112.30 | — | ETF | 464287705 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 883 (+7.9%) | $244K (+23.5%) | 0.0% | $239.07 | — | ETF | 33939L100 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,952 (+41.3%) | $157K (+41.6%) | 0.0% | $31.17 | — | ETF | 808524672 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 1,029 (+2.9%) | $87,784 (+109.5%) | 0.0% | $23.33 | — | ETF | 45259A845 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 6,887 (+53.8%) | $130K (+53.6%) | 0.0% | $19.04 | — | ETF | 33740F870 |
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 1,803 (+108.9%) | $84,859 (+115.0%) | 0.0% | $41.71 | — | ETF | 69374H659 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 19,958 (+7.4%) | $638K (+7.6%) | 0.0% | $25.85 | — | ETF | 33734X200 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 56,662 (+2.6%) | $1.093M (+4.2%) | 0.0% | $18.72 | — | ETF | 33739P855 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,440 (+5.5%) | $715K (+6.5%) | 0.0% | $266.23 | — | Stock | 009158106 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 22,377 (+3.4%) | $734K (+6.3%) | 0.0% | $31.94 | — | ETF | 97717X560 |
| SNPS | SYNOPSYS INC COM | 452 (+12.7%) | $201K (+26.7%) | 0.0% | $458.08 | — | Stock | 871607107 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 37,927 (+3.1%) | $979K (+4.5%) | 0.0% | $25.46 | — | ETF | 808524649 |
| PPG | PPG INDS INC COM | 2,198 (+4.5%) | $267K (+18.6%) | 0.0% | $117.53 | — | Stock | 693506107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 481 (+1.7%) | $193K (+27.1%) | 0.0% | $214.46 | — | Stock | 55825T103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,213 (+1.8%) | $307K (-11.8%) | 0.0% | $47.41 | — | ETF | 46438F101 |
| CNI | CANADIAN NATL RY CO COM | 2,279 (+1.2%) | $272K (+17.4%) | 0.0% | $108.15 | — | Stock | 136375102 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 8,676 (+1.5%) | $437K (+10.1%) | 0.0% | $46.05 | — | ETF | 887432359 |
| GTX | GARRETT MOTION INC COM | 1,737 (+37.2%) | $62,939 (+173.6%) | 0.0% | $18.85 | — | Stock | 366505105 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 2,152 (+13.9%) | $216K (+22.6%) | 0.0% | $88.26 | — | ETF | 09661T404 |
| GROZ | ZACKS FOCUS GROWTH ETF | 1,922 (+147.0%) | $61,081 (+184.8%) | 0.0% | $30.36 | — | ETF | 98888G808 |
| MLI | MUELLER INDS INC COM | 1,276 (+20.6%) | $157K (+33.8%) | 0.0% | $57.54 | — | Stock | 624756102 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 7,708 (+18.3%) | $236K (+20.0%) | 0.0% | $29.19 | — | ETF | 53700T827 |
| TTMI | TTM TECHNOLOGIES INC COM | 374 (+18.7%) | $69,945 (+127.9%) | 0.0% | $85.50 | — | Stock | 87305R109 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 1,981 (+59.8%) | $96,435 (+68.1%) | 0.0% | $41.06 | — | ETF | 45782C755 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 1,016 (+321.6%) | $49,692 (+337.3%) | 0.0% | $46.23 | — | ETF | 75526L886 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,476 (+13.7%) | $243K (+18.7%) | 0.0% | $90.66 | — | ETF | 33939L803 |
| DRLL | STRIVE U.S. ENERGY ETF | 9,578 (+5.3%) | $321K (-10.6%) | 0.0% | $29.53 | — | ETF | 02072L722 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,072 (+30.1%) | $93,307 (+68.8%) | 0.0% | $67.68 | — | Stock | 45841N107 |
| AIZ | ASSURANT INC COM | 387 (+27.3%) | $104K (+56.7%) | 0.0% | $228.01 | — | Stock | 04621X108 |
| TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 3,659 (+41.4%) | $108K (+53.2%) | 0.0% | $27.60 | — | ETF | 74933W643 |
| POWL | POWELL INDS INC COM | 314 (+223.7%) | $89,975 (+71.2%) | 0.0% | $259.73 | — | Stock | 739128106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 603 (+3250.0%) | $38,475 (+2656.1%) | 0.0% | $64.22 | — | ADR | 92837L109 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 18,633 (+12.0%) | $376K (+10.8%) | 0.0% | $20.40 | — | ETF | 46436E460 |
| WAB | WABTEC COM | 1,393 (+2.8%) | $376K (+10.9%) | 0.0% | $200.79 | — | Stock | 929740108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 235 (+11650.0%) | $36,902 (+21354.7%) | 0.0% | $156.19 | — | Stock | 25402D102 |
| WSM | WILLIAMS SONOMA INC COM | 583 (+7.4%) | $136K (+37.0%) | 0.0% | $166.68 | — | Stock | 969904101 |
| CNC | CENTENE CORP DEL COM | 913 (+36.3%) | $58,582 (+167.1%) | 0.0% | $50.35 | — | Stock | 15135B101 |
| TMDX | TRANSMEDICS GROUP INC COM | 674 (+722.0%) | $44,767 (+449.2%) | 0.0% | $74.79 | — | Stock | 89377M109 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | 545 (+751.6%) | $41,292 (+739.3%) | 0.0% | $73.27 | — | ETF | 78463X855 |
| JANI | ALLIANZIM INTERNATIONAL EQUITY BUFFER15 UNCAPPED JAN ETF | 2,017 (+219.7%) | $51,809 (+235.5%) | 0.0% | $25.31 | — | ETF | 00888H422 |
| XPO | XPO INC COM | 2,525 (+1.8%) | $518K (+7.4%) | 0.0% | $168.76 | — | Stock | 983793100 |
| ED | CONSOLIDATED EDISON INC COM | 8,689 (+6.2%) | $961K (+3.8%) | 0.0% | $91.76 | — | Stock | 209115104 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 3,438 (+57.5%) | $72,370 (+96.3%) | 0.0% | $17.93 | — | ETF | 293828877 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 87,671 (+1.2%) | $4.115M (+0.9%) | 0.1% | $47.73 | — | ETF | 46641Q670 |
| STOK | STOKE THERAPEUTICS INC COM | 4,413 (+31.7%) | $144K (+32.3%) | 0.0% | $30.69 | — | Stock | 86150R107 |
| XMPT | VANECK CEF MUNI INCOME ETF | 16,039 (+6.6%) | $358K (+10.8%) | 0.0% | $24.25 | — | ETF | 92189F460 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 1,168 (+42.1%) | $93,826 (+59.0%) | 0.0% | $71.03 | — | ETF | 46654Q781 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 8,112 (+6.0%) | $347K (+11.1%) | 0.0% | $44.36 | — | ETF | 97717W422 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,456 (+11.1%) | $363K (+10.5%) | 0.0% | $59.35 | — | ETF | 464288372 |
| ALOY | REALLOYS INC COM | 3,124 (+185.3%) | $45,142 (+322.4%) | 0.0% | $12.81 | — | Stock | 75606V101 |
| VEEV | VEEVA SYS INC CL A COM | 1,278 (+16.7%) | $227K (+17.8%) | 0.0% | $201.19 | — | Stock | 922475108 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,567 (+6.2%) | $304K (+12.7%) | 0.0% | $133.11 | — | Stock | 03769M106 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 1,969 (+22.8%) | $127K (+36.6%) | 0.0% | $51.95 | — | ETF | 33741X201 |
| — | PIMCO DYNAMIC INCOME FD SHS | 32,080 (+9.3%) | $536K (+6.7%) | 0.0% | $18.37 | — | CEF | 72201Y101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 7,534 (+2.5%) | $127K (+35.3%) | 0.0% | $15.57 | — | Stock | 45826J105 |
| AVAV | AEROVIRONMENT INC COM | 2,626 (+20.1%) | $433K (+8.3%) | 0.0% | $252.51 | — | Stock | 008073108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 5,748 (+34.0%) | $128K (+34.5%) | 0.0% | $25.42 | — | Stock | 297602104 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 10,527 (+12.6%) | $305K (+11.9%) | 0.0% | $29.10 | — | ETF | 78468R101 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 2,491 (+5.3%) | $182K (+21.7%) | 0.0% | $63.57 | — | ETF | 78468R531 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 1,644 (+16.3%) | $127K (+33.9%) | 0.0% | $66.25 | — | ETF | 33939L308 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 1,437 (+1.4%) | $226K (+16.4%) | 0.0% | $136.10 | — | ETF | 78468R887 |
| CFG | CITIZENS FINL GROUP INC COM | 2,035 (+9.9%) | $143K (+28.4%) | 0.0% | $48.93 | — | Stock | 174610105 |
| DX | DYNEX CAP INC COM | 3,559 (+199.1%) | $46,656 (+207.3%) | 0.0% | $13.27 | — | REIT | 26817Q886 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 9,107 (+2.7%) | $247K (+14.5%) | 0.0% | $26.22 | — | ADR | 438128308 |
| WQTM | WISDOMTREE QUANTUM COMPUTING FUND | 1,251 (+91.0%) | $47,300 (+192.4%) | 0.0% | $30.94 | — | ETF | 97717Y295 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 1,449 (+143.1%) | $49,747 (+163.8%) | 0.0% | $30.63 | — | ETF | 46138J437 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 1,342 (+38.6%) | $74,843 (+68.6%) | 0.0% | $46.12 | — | ETF | 46137V597 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 3,711 (+10.5%) | $329K (+10.2%) | 0.0% | $89.50 | — | ETF | 46435U796 |
| — | RIVERNORTH MANAGED DUR MUN II COM | 37,647 (+3.2%) | $566K (+5.6%) | 0.0% | $14.61 | — | CEF | 76882M104 |
| TECK | TECK RESOURCES LTD CL B | 2,667 (+7.5%) | $159K (+23.5%) | 0.0% | $55.29 | — | Stock | 878742204 |
| PJP | INVESCO PHARMACEUTICALS ETF | 1,803 (+1.9%) | $214K (+16.3%) | 0.0% | $98.75 | — | ETF | 46137V662 |
| GEN | GEN DIGITAL INC COM | 3,662 (+12.6%) | $91,140 (+48.9%) | 0.0% | $22.25 | — | Stock | 668771108 |
| BAP | CREDICORP LTD COM | 527 (+1.5%) | $205K (+16.6%) | 0.0% | $337.70 | — | Stock | G2519Y108 |
| DDFM | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH | 6,186 (+24.7%) | $122K (+31.2%) | 0.0% | $18.97 | — | ETF | 45784N379 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 7,807 (+8.3%) | $313K (+10.2%) | 0.0% | $38.81 | — | ETF | 25434V781 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 5,290 (+808.9%) | $74,748 (-28.0%) | 0.0% | $29.62 | — | ETF | 003260106 |
| PTL | INSPIRE 500 ETF | 337 (+25.3%) | $96,412 (+43.0%) | 0.0% | $248.97 | — | ETF | 66537J796 |
| EXPE | EXPEDIA GROUP INC COM NEW | 744 (+6.4%) | $190K (+17.8%) | 0.0% | $196.45 | — | Stock | 30212P303 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 104,809 (+1.9%) | $678K (-4.0%) | 0.0% | $6.23 | — | Stock | 836100107 |
| AMP | AMERIPRISE FINL INC COM | 1,091 (+2.8%) | $500K (+6.1%) | 0.0% | $258.53 | — | Stock | 03076C106 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 15,909 (+15.9%) | $205K (+16.1%) | 0.0% | $12.86 | — | CEF | 112830104 |
| USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | 2,165 (+44.8%) | $98,504 (+40.2%) | 0.0% | $44.35 | — | ETF | 69374H634 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 8,628 (+2.3%) | $185K (+17.9%) | 0.0% | $18.63 | — | Stock | 46125A100 |
| CIFR | CIPHER DIGITAL INC COM | 1,510 (+117.0%) | $36,995 (+313.0%) | 0.0% | $20.89 | — | Stock | 17253J106 |
| LCII | LCI INDS COM | 1,771 (+1.1%) | $187K (-13.0%) | 0.0% | $143.28 | — | Stock | 50189K103 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 4,270 (+15.6%) | $196K (+16.5%) | 0.0% | $45.51 | — | ETF | 78463X772 |
| FWD | AB DISRUPTORS ETF | 522 (+14.2%) | $77,319 (+55.8%) | 0.0% | $109.85 | — | ETF | 00039J509 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 1,041 (+2024.5%) | $28,877 (+2324.6%) | 0.0% | $27.64 | — | ETF | 09290C723 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 3,054 (+16.3%) | $119K (+30.1%) | 0.0% | $32.47 | — | ETF | 464289180 |
| ENSG | ENSIGN GROUP INC COM | 1,776 (+14.7%) | $285K (-8.8%) | 0.0% | $185.08 | — | Stock | 29358P101 |
| INVH | INVITATION HOMES INC COM | 1,019 (+649.3%) | $30,797 (+809.0%) | 0.0% | $30.12 | — | REIT | 46187W107 |
| MOH | MOLINA HEALTHCARE INC COM | 251 (+12.1%) | $57,356 (+91.5%) | 0.0% | $177.81 | — | Stock | 60855R100 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 2,717 (+1.1%) | $187K (+16.9%) | 0.0% | $59.62 | — | ETF | 233051143 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 1,169 (+1117.7%) | $29,308 (+1107.1%) | 0.0% | $25.09 | — | ETF | 46090A879 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,533 (+1.3%) | $193K (+16.1%) | 0.0% | $67.58 | — | Stock | H17182108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 85 (+240.0%) | $32,259 (+465.9%) | 0.0% | $332.16 | — | Stock | 55405Y100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 9,799 (+1.8%) | $659K (+4.2%) | 0.0% | $65.88 | — | ETF | 921946885 |
| RVMD | REVOLUTION MEDICINES INC COM | 198 (+80.0%) | $37,081 (+246.6%) | 0.0% | $140.47 | — | Stock | 76155X100 |
| FLXR | TCW FLEXIBLE INCOME ETF | 13,033 (+5.6%) | $511K (+5.4%) | 0.0% | $39.46 | — | ETF | 29287L700 |
| SPRX | SPEAR ALPHA ETF | 1,123 (+2.7%) | $65,112 (+67.2%) | 0.0% | $27.00 | — | ETF | 53656F383 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 71,895 (+1.3%) | $1.519M (+1.7%) | 0.0% | $21.39 | — | ETF | 46138J395 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 4,203 (+3.8%) | $249K (+11.6%) | 0.0% | $46.39 | — | ETF | 46138E420 |
| VRSK | VERISK ANALYTICS INC COM | 273 (+125.6%) | $48,926 (+111.7%) | 0.0% | $218.47 | — | Stock | 92345Y106 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 1,040 (+1980.0%) | $27,019 (+2091.3%) | 0.0% | $25.92 | — | ETF | 09290C715 |
| NNN | NNN REIT INC COM | 785 (+203.1%) | $36,526 (+235.5%) | 0.0% | $45.29 | — | REIT | 637417106 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 3,579 (+20.7%) | $125K (+25.6%) | 0.0% | $33.90 | — | ETF | 25434V773 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,755 (+4.9%) | $316K (+8.8%) | 0.0% | $34.59 | — | CEF | 756158101 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 1,100 (+83.3%) | $55,358 (+83.8%) | 0.0% | $50.62 | — | ETF | 092528876 |
| CF | CF INDUSTRIES HOLD COM | 608 (+94.2%) | $65,823 (+61.5%) | 0.0% | $87.86 | — | Stock | 125269100 |
| — | ROYCE SMALL CAP TRUST INC COM | 1,912 (+201.6%) | $35,315 (+235.6%) | 0.0% | $17.76 | — | CEF | 780910105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 810 (+17.1%) | $95,037 (+35.0%) | 0.0% | $101.32 | — | ETF | 921932778 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 28,125 (+2.6%) | $251K (+10.8%) | 0.0% | $11.05 | — | Stock | G65163100 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 1,296 (+57.3%) | $61,366 (+66.0%) | 0.0% | $36.58 | — | ETF | 45782C326 |
| LKQ | LKQ CORP COM | 1,134 (+506.4%) | $29,858 (+443.7%) | 0.0% | $27.59 | — | Stock | 501889208 |
| YOU | CLEAR SECURE INC COM CL A | 581 (+239.8%) | $32,396 (+291.4%) | 0.0% | $46.92 | — | Stock | 18467V109 |
| ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | 2,925 (+7.2%) | $131K (+22.4%) | 0.0% | $35.78 | — | ETF | 00162Q338 |
| BROS | DUTCH BROS INC CL A | 1,091 (+1.8%) | $78,345 (+44.3%) | 0.0% | $54.97 | — | Stock | 26701L100 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 689 (+9.4%) | $51,751 (+86.1%) | 0.0% | $46.78 | — | ETF | 25459W847 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 330 (+6.5%) | $94,935 (+33.7%) | 0.0% | $232.59 | — | ETF | 92206C623 |
| — | KKR & CO INC 6.25 CON SER D | 700 (+600.0%) | $27,895 (+593.6%) | 0.0% | $39.90 | — | Preferred | 48251W500 |
| ENTG | ENTEGRIS INC COM | 196 (+102.1%) | $35,285 (+209.1%) | 0.0% | $143.39 | — | Stock | 29362U104 |
| CW | CURTISS WRIGHT CORP COM | 169 (+11.2%) | $128K (+22.9%) | 0.0% | $215.34 | — | Stock | 231561101 |
| UUUU | ENERGY FUELS INC COM NEW | 3,702 (+125.9%) | $53,679 (+79.5%) | 0.0% | $13.59 | — | Stock | 292671708 |
| HCA | HCA HEALTHCARE INC COM | 1,049 (+14.8%) | $409K (-5.4%) | 0.0% | $414.93 | — | Stock | 40412C101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,138 (+1.7%) | $330K (+7.6%) | 0.0% | $139.67 | — | ETF | 922042718 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,786 (+5.2%) | $234K (+11.1%) | 0.0% | $46.54 | — | ADR | 110448107 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 7,469 (+14.0%) | $198K (+13.4%) | 0.0% | $20.14 | — | ETF | 69374H865 |
| FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | 558 (+5480.0%) | $23,587 (+6292.1%) | 0.0% | $42.17 | — | ETF | 66538H187 |
| TEAM | ATLASSIAN CORPORATION CL A | 627 (+67.2%) | $48,772 (+90.4%) | 0.0% | $123.24 | — | Stock | 049468101 |
| METL | SPROTT ACTIVE METALS & MINERS ETF | 16,757 (+10.5%) | $431K (+5.7%) | 0.0% | $26.78 | — | ETF | 85208P857 |
| URTH | ISHARES MSCI WORLD ETF | 389 (+25.5%) | $78,827 (+41.3%) | 0.0% | $184.61 | — | ETF | 464286392 |
| JXN | JACKSON FINANCIAL INC COM CL A | 13,716 (+5.0%) | $1.404M (+1.7%) | 0.0% | $112.05 | — | Stock | 46817M107 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,583 (+3.3%) | $369K (+6.6%) | 0.0% | $68.41 | — | ETF | 025072802 |
| IQV | IQVIA HLDGS INC COM | 839 (+2.4%) | $162K (+16.1%) | 0.0% | $213.62 | — | Stock | 46266C105 |
| WHR | WHIRLPOOL CORP COM | 3,258 (+16.5%) | $128K (-14.8%) | 0.0% | $84.73 | — | Stock | 963320106 |
| MTCH | MATCH GROUP INC NEW COM | 2,550 (+4.6%) | $97,015 (+29.5%) | 0.0% | $54.97 | — | Stock | 57667L107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,429 (+4.6%) | $202K (-9.7%) | 0.0% | $59.28 | — | ETF | 389637109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,445 (+8.4%) | $148K (+17.2%) | 0.0% | $95.27 | — | ETF | 464287739 |
| LII | LENNOX INTL INC COM | 188 (+1.1%) | $108K (+24.8%) | 0.0% | $530.94 | — | Stock | 526107107 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 628 (+42.4%) | $56,299 (+61.2%) | 0.0% | $72.63 | — | ETF | 46137V787 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 991 (+1.6%) | $131K (+19.4%) | 0.0% | $102.26 | — | ETF | 00214Q203 |
| INTU | INTUIT COM | 4,165 (+62.5%) | $1.087M (-1.9%) | 0.0% | $473.61 | — | Stock | 461202103 |
| TTE | TOTALENERGIES SE ACT | 2,904 (+7.4%) | $226K (-8.6%) | 0.0% | $67.66 | — | Stock | F92124100 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 3,503 (+3.5%) | $152K (+16.0%) | 0.0% | $37.77 | — | ETF | 67092P508 |
| CE | CELANESE CORP DEL COM | 1,469 (+9.1%) | $67,587 (-23.7%) | 0.0% | $81.91 | — | Stock | 150870103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,049 (+11.4%) | $57,609 (+57.0%) | 0.0% | $60.06 | — | Stock | 34964C106 |
| SW | SMURFIT WESTROCK PLC SHS | 783 (+103.4%) | $36,224 (+136.1%) | 0.0% | $43.53 | — | Stock | G8267P108 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 16,636 (+6.5%) | $212K (+10.9%) | 0.0% | $12.29 | — | CEF | 67075G103 |
| APOG | APOGEE ENTERPRISES INC COM | 1,266 (+14.5%) | $57,907 (+56.1%) | 0.0% | $39.40 | — | Stock | 037598109 |
| ROP | ROPER TECHNOLOGIES INC COM | 276 (+34.6%) | $93,421 (+28.6%) | 0.0% | $448.54 | — | Stock | 776696106 |
| QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 3,944 (+1.4%) | $220K (+10.4%) | 0.0% | $50.56 | — | ETF | 78433H576 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 5,691 (+11.7%) | $162K (+14.7%) | 0.0% | $25.34 | — | ETF | 45783Y418 |
| EPR | EPR PPTYS COM SH BEN INT | 1,827 (+7.0%) | $106K (+24.2%) | 0.0% | $45.50 | — | REIT | 26884U109 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 1,654 (+1.2%) | $157K (+15.1%) | 0.0% | $82.82 | — | ETF | 464288562 |
| ROL | ROLLINS INC COM | 2,298 (+5.5%) | $95,921 (-17.6%) | 0.0% | $51.17 | — | Stock | 775711104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,287 (+189.5%) | $24,780 (-45.2%) | 0.0% | $13.02 | — | ADR | 20441A102 |
| SLB | SLB LIMITED COM STK | 6,410 (+3.5%) | $298K (-6.4%) | 0.0% | $44.70 | — | Stock | 806857108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 532 (+5.1%) | $97,415 (+26.2%) | 0.0% | $113.93 | — | Stock | 538034109 |
| ARCC | ARES CAPITAL CORP COM | 23,665 (+2.0%) | $439K (+4.8%) | 0.0% | $14.60 | — | CEF | 04010L103 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 207,751 (+1.2%) | $370K (-5.2%) | 0.0% | $2.03 | — | CEF | 22544F103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,015 (+1.1%) | $170K (+13.4%) | 0.0% | $68.55 | — | ETF | 46436E759 |
| STWD | STARWOOD PPTY TR INC COM | 53,227 (+7.6%) | $872K (+2.3%) | 0.0% | $17.17 | — | REIT | 85571B105 |
| WSBC | WESBANCO INC COM | 3,235 (+4.9%) | $126K (+18.7%) | 0.0% | $33.25 | — | Stock | 950810101 |
| HNST | HONEST CO INC COM | 24,608 (+3.0%) | $90,064 (+28.2%) | 0.0% | $3.06 | — | Stock | 438333106 |
| CGVV | CAPITAL GROUP U.S. LARGE VALUE ETF | 2,810 (+12.0%) | $86,829 (+29.3%) | 0.0% | $27.11 | — | ETF | 14022A300 |
| ES | EVERSOURCE ENERGY COM | 4,838 (+1.6%) | $350K (+5.9%) | 0.0% | $69.27 | — | Stock | 30040W108 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 3,972 (+2.6%) | $189K (+11.4%) | 0.0% | $43.35 | — | ETF | 00162Q395 |
| AFRM | AFFIRM HLDGS INC COM CL A | 464 (+15.4%) | $37,802 (+104.7%) | 0.0% | $69.07 | — | Stock | 00827B106 |
| NDAQ | NASDAQ INC COM | 3,883 (+1.3%) | $306K (-5.9%) | 0.0% | $61.64 | — | Stock | 631103108 |
| DBA | INVESCO DB AGRICULTURE FUND | 2,720 (+39.3%) | $72,542 (+36.0%) | 0.0% | $26.30 | — | ETF | 46140H106 |
| ROST | ROSS STORES INC COM | 1,083 (+11.1%) | $230K (+9.0%) | 0.0% | $135.47 | — | Stock | 778296103 |
| BMI | BADGER METER INC COM | 3,491 (+6.6%) | $518K (+3.8%) | 0.0% | $155.88 | — | Stock | 056525108 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 7,635 (+2.6%) | $313K (+6.5%) | 0.0% | $39.52 | — | ETF | 78463X533 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,960 (+758.0%) | $65,357 (+40.6%) | 0.0% | $35.07 | — | ETF | 003262102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 407 (+33.0%) | $28,341 (+193.8%) | 0.0% | $44.19 | — | Stock | 01749D105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 826 (+17.5%) | $74,274 (+33.6%) | 0.0% | $80.70 | — | ETF | 33939L860 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 618 (+64.8%) | $36,932 (+101.0%) | 0.0% | $76.20 | — | ETF | 46137V852 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 441 (+9.7%) | $36,343 (+103.2%) | 0.0% | $58.01 | — | Stock | G39387108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 11,175 (+2.0%) | $1.121M (+1.7%) | 0.0% | $106.17 | — | ETF | 464288653 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 351 (+152.5%) | $27,414 (+194.7%) | 0.0% | $71.85 | — | ETF | 46641Q118 |
| DLTR | DOLLAR TREE INC COM | 1,425 (+1.1%) | $172K (+11.7%) | 0.0% | $124.46 | — | Stock | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,796 (+5.9%) | $308K (+6.2%) | 0.0% | $73.74 | — | Stock | 744573106 |
| MTN | VAIL RESORTS INC COM | 239 (+111.5%) | $32,473 (+122.2%) | 0.0% | $155.42 | — | Stock | 91879Q109 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 3,979 (+12.1%) | $140K (+14.6%) | 0.0% | $32.47 | — | ETF | 33740U588 |
| MLPA | GLOBAL X MLP ETF | 33,213 (+2.5%) | $1.763M (+1.0%) | 0.0% | $47.99 | — | ETF | 37954Y343 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 4,513 (+8.6%) | $113K (+18.0%) | 0.0% | $22.48 | — | Stock | Y8162K204 |
| GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 1,282 (+76.6%) | $50,058 (+51.7%) | 0.0% | $42.67 | — | ETF | 85208P865 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 945 (+6.8%) | $89,907 (+23.4%) | 0.0% | $63.49 | — | ADR | 404280406 |
| WEN | WENDYS CO COM | 3,855 (+73.9%) | $31,957 (+107.4%) | 0.0% | $8.97 | — | Stock | 95058W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 270 (+1.1%) | $41,299 (+66.8%) | 0.0% | $60.63 | — | Stock | 518415104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 402 (+101.0%) | $22,050 (+297.4%) | 0.0% | $44.67 | — | Stock | 46269C102 |
| JD | JD.COM INC SPON ADS CL A | 4,417 (+1.2%) | $113K (-12.8%) | 0.0% | $31.41 | — | ADR | 47215P106 |
| XRPI | VOLATILITY SHARES TRUST XRP ETF | 64,854 (+26.5%) | $372K (-4.2%) | 0.0% | $7.19 | — | ETF | 92864M780 |
| ARQQ | ARQIT QUANTUM INC COM NEW | 900 (+12.5%) | $26,748 (+152.3%) | 0.0% | $25.40 | — | Stock | G0567U127 |
| DLR | DIGITAL RLTY TR INC COM | 1,709 (+5.9%) | $307K (+5.5%) | 0.0% | $135.95 | — | REIT | 253868103 |
| SIXZ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | 4,053 (+4.9%) | $128K (+14.0%) | 0.0% | $28.81 | — | ETF | 00888H653 |
| FIG | FIGMA INC CLASS A COM STK | 2,766 (+70.3%) | $50,037 (+45.7%) | 0.0% | $28.97 | — | Stock | 316841105 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 557 (+4.9%) | $94,852 (+19.7%) | 0.0% | $150.22 | — | ETF | 921935706 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,169 (+7.6%) | $90,045 (+20.5%) | 0.0% | $65.90 | — | ETF | 74347B698 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 1,669 (+3.4%) | $92,518 (+19.8%) | 0.0% | $44.82 | — | ETF | 69374H725 |
| CSTL | CASTLE BIOSCIENCES INC COM | 3,977 (+22.4%) | $94,863 (+19.0%) | 0.0% | $24.00 | — | Stock | 14843C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 214 (+21300.0%) | $15,168 (+18397.6%) | 0.0% | $70.96 | — | Stock | 109194100 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 340 (+335.9%) | $18,054 (+502.2%) | 0.0% | $49.74 | — | REIT | 124830878 |
| MKSI | MKS INC. COM | 63 (+10.5%) | $28,022 (+113.9%) | 0.0% | $231.09 | — | Stock | 55306N104 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 6,681 (+2.8%) | $340K (+4.6%) | 0.0% | $55.78 | — | ETF | 81369Y100 |
| SNX | TD SYNNEX CORPORATION COM | 134 (+8.1%) | $35,738 (+70.7%) | 0.0% | $144.23 | — | Stock | 87162W100 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 8,523 (+3.3%) | $390K (+3.9%) | 0.0% | $45.76 | — | ETF | 97717X172 |
| TOLL | TEMA DURABLE QUALITY ETF | 772 (+48.2%) | $32,212 (+83.1%) | 0.0% | $30.27 | — | ETF | 87975E107 |
| EWW | ISHARES MSCI MEXICO ETF | 318 (+156.5%) | $23,936 (+156.6%) | 0.0% | $75.26 | — | ETF | 464286822 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,448 (+6.9%) | $223K (+7.0%) | 0.0% | $50.14 | — | ETF | 46090A887 |
| CVLT | COMMVAULT SYS INC COM | 125 (+204.9%) | $17,716 (+454.8%) | 0.0% | $141.39 | — | Stock | 204166102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 951 (+23.7%) | $231K (+6.7%) | 0.0% | $254.79 | — | Stock | 12503M108 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 16,206 (+2.7%) | $395K (+3.8%) | 0.0% | $24.11 | — | ETF | 45409F827 |
| EXE | EXPAND ENERGY CORPORATION COM | 1,118 (+5.6%) | $102K (-12.3%) | 0.0% | $103.12 | — | Stock | 165167735 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,314 (+39.3%) | $40,810 (+53.8%) | 0.0% | $8.33 | — | Stock | 550241103 |
| EXLS | EXLSERVICE HLDGS INC COM | 553 (+27550.0%) | $14,301 (+23344.3%) | 0.0% | $25.90 | — | Stock | 302081104 |
| MELI | MERCADOLIBRE INC COM | 1,003 (+1.1%) | $1.702M (-0.8%) | 0.0% | $1682.94 | — | Stock | 58733R102 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 11,515 (+44.6%) | $83,599 (+20.3%) | 0.0% | $5.75 | — | Stock | 911549103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 307 (+58.2%) | $27,300 (+105.3%) | 0.0% | $69.98 | — | Stock | M4056D110 |
| LZB | LA Z BOY INC COM | 1,632 (+1.8%) | $65,476 (+27.1%) | 0.0% | $37.78 | — | Stock | 505336107 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 362 (+132.1%) | $23,168 (+148.6%) | 0.0% | $61.97 | — | ETF | 33939L787 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 5,272 (+6.9%) | $78,769 (+21.2%) | 0.0% | $12.81 | — | Stock | 649445400 |
| QLYS | QUALYS INC COM | 136 (+138.6%) | $18,699 (+273.5%) | 0.0% | $134.05 | — | Stock | 74758T303 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,395 (+10.6%) | $272K (+5.3%) | 0.0% | $176.01 | — | Stock | 05605H100 |
| — | INVESCO MUN OPPORTUNIT TR COM | 28,352 (+1.3%) | $280K (+5.1%) | 0.0% | $9.91 | — | CEF | 46132C107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 13,706 (+3.8%) | $79,906 (+20.4%) | 0.0% | $4.81 | — | ADR | 539439109 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 352 (+100.0%) | $26,547 (+100.0%) | 0.0% | $75.43 | — | ETF | 33939L886 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 369 (+12.2%) | $45,372 (+41.1%) | 0.0% | $100.43 | — | ETF | 29287L205 |
| GVA | GRANITE CONSTR INC COM | 84 (+4100.0%) | $13,279 (+5432.9%) | 0.0% | $157.09 | — | Stock | 387328107 |
| DASH | DOORDASH INC CL A | 260 (+11.6%) | $48,057 (+37.1%) | 0.0% | $212.53 | — | Stock | 25809K105 |
| OIH | VANECK OIL SERVICES ETF | 1,132 (+5.5%) | $421K (-3.0%) | 0.0% | $397.47 | — | ETF | 92189H607 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 13,676 (+1.8%) | $322K (+4.2%) | 0.0% | $23.94 | — | ETF | 46138E537 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3,077 (+2.7%) | $77,725 (+20.0%) | 0.0% | $23.07 | — | Stock | 26142V105 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,701 (+143.0%) | $20,922 (+161.5%) | 0.0% | $11.94 | — | REIT | 376536108 |
| RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 2,149 (+25.3%) | $50,471 (+34.3%) | 0.0% | $20.81 | — | ETF | 33740U489 |
| IBFR | INNOVATOR INTERNATIONAL DEVELOPED MANAGED 10 BUFFER ETF | 316 (+409.7%) | $15,846 (+425.2%) | 0.0% | $49.85 | — | ETF | 45784N288 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 605 (+530.2%) | $15,694 (+441.0%) | 0.0% | $26.52 | — | ETF | 82889N699 |
| CPB | THE CAMPBELLS COMPANY COM | 10,601 (+5.7%) | $236K (+5.7%) | 0.0% | $34.68 | — | Stock | 134429109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 171 (+40.2%) | $28,817 (+79.3%) | 0.0% | $135.34 | — | Stock | 64125C109 |
| QLTY | GMO US QUALITY ETF | 884 (+32.7%) | $36,792 (+52.7%) | 0.0% | $37.53 | — | ETF | 90139K100 |
| PL | PLANET LABS PBC COM CL A | 580 (+142.7%) | $19,215 (+187.6%) | 0.0% | $29.48 | — | Stock | 72703X106 |
| OMER | OMEROS CORP COM | 23,139 (+5.1%) | $220K (-5.4%) | 0.0% | $6.93 | — | Stock | 682143102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 6,151 (+46.9%) | $35,739 (+53.8%) | 0.0% | $5.63 | — | CEF | 530158104 |
| PHO | INVESCO WATER RESOURCES ETF | 3,942 (+1.4%) | $272K (+4.8%) | 0.0% | $61.83 | — | ETF | 46137V142 |
| ITDD | ISHARES LIFEPATH TARGET DATE 2040 ETF | 329 (+3190.0%) | $12,680 (+3533.2%) | 0.0% | $38.43 | — | ETF | 46438G794 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,114 (+254.8%) | $16,755 (+272.3%) | 0.0% | $13.95 | — | Stock | 831754106 |
| ETSY | ETSY INC COM | 427 (+6.5%) | $32,166 (+60.5%) | 0.0% | $70.33 | — | Stock | 29786A106 |
| SMR | NUSCALE PWR CORP CL A COM | 6,192 (+34.3%) | $62,106 (+24.3%) | 0.0% | $17.90 | — | Stock | 67079K100 |
| CWEN | CLEARWAY ENERGY INC CL C | 354 (+35300.0%) | $12,093 (+30907.7%) | 0.0% | $34.17 | — | Stock | 18539C204 |
| EOG | EOG RES INC COM | 2,298 (+7.1%) | $298K (-3.9%) | 0.0% | $102.29 | — | Stock | 26875P101 |
| — | ABERDEEN INDIA FD INC COM | 1,525 (+190.5%) | $17,923 (+201.4%) | 0.0% | $11.61 | — | CEF | 454089103 |
| TPR | TAPESTRY INC COM | 609 (+11.3%) | $89,191 (+15.4%) | 0.0% | $100.29 | — | Stock | 876030107 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 4,854 (+5.6%) | $190K (+6.7%) | 0.0% | $38.77 | — | ETF | 41653L503 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 6,125 (+58.8%) | $33,381 (+54.5%) | 0.0% | $6.49 | — | REIT | 10949T109 |
| VSAT | VIASAT INC COM | 153 (+255.8%) | $13,741 (+597.9%) | 0.0% | $76.69 | — | Stock | 92552V100 |
| LQDW | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 11,710 (+5.0%) | $281K (+4.3%) | 0.0% | $24.82 | — | ETF | 46436E288 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 347 (+19.7%) | $37,299 (+45.3%) | 0.0% | $95.69 | — | ETF | 46431W648 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 69 (+32.7%) | $24,653 (+89.1%) | 0.0% | $325.47 | — | Stock | 955306105 |
| DHT | DHT HOLDINGS INC SHS NEW | 14,451 (+16.2%) | $239K (+5.1%) | 0.0% | $12.55 | — | Stock | Y2065G121 |
| PRDO | PERDOCEO ED CORP COM | 5,619 (+24.3%) | $180K (+6.9%) | 0.0% | $31.80 | — | Stock | 71363P106 |
| TGTX | TG THERAPEUTICS INC COM | 485 (+6.8%) | $26,646 (+76.7%) | 0.0% | $34.08 | — | Stock | 88322Q108 |
| BIIB | BIOGEN INC COM | 325 (+1.6%) | $70,220 (+19.7%) | 0.0% | $213.21 | — | Stock | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 411 (+3.8%) | $88,933 (+14.9%) | 0.0% | $181.49 | — | Stock | 679580100 |
| VG | VENTURE GLOBAL INC COM CL A | 8,669 (+26.6%) | $96,480 (-10.6%) | 0.0% | $9.07 | — | Stock | 92333F101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 692 (+45.7%) | $56,411 (+25.5%) | 0.0% | $74.52 | — | Stock | G48833118 |
| HEI/A | HEICO CORP NEW CL A | 188 (+6.8%) | $48,487 (+30.7%) | 0.0% | $259.37 | — | Stock | 422806208 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 1,000 (+344.4%) | $14,170 (+407.9%) | 0.0% | $13.77 | — | CEF | 670750108 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 1,872 (+6.9%) | $73,776 (+18.1%) | 0.0% | $35.92 | — | ETF | 81589A106 |
| MEDP | MEDPACE HLDGS INC COM | 54 (+54.3%) | $28,413 (+65.6%) | 0.0% | $536.65 | — | Stock | 58506Q109 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 608 (+31.3%) | $35,793 (+45.0%) | 0.0% | $42.56 | — | ETF | 45782C409 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 1,217 (+43.3%) | $33,930 (+48.5%) | 0.0% | $25.36 | — | ETF | 46138E727 |
| FRO | FRONTLINE PLC COM | 1,264 (+33.6%) | $43,992 (+33.4%) | 0.0% | $29.69 | — | Stock | M46528101 |
| AIR | AAR CORP COM | 247 (+11.3%) | $35,304 (+45.3%) | 0.0% | $109.89 | — | Stock | 000361105 |
| HUBB | HUBBELL INC COM | 152 (+9.4%) | $79,371 (+16.0%) | 0.0% | $467.31 | — | Stock | 443510607 |
| WCC | WESCO INTL INC COM | 145 (+1.4%) | $50,087 (+28.0%) | 0.0% | $225.88 | — | Stock | 95082P105 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 5,157 (+3.5%) | $236K (+4.9%) | 0.0% | $45.08 | — | ETF | 72201R635 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 172 (+4.9%) | $24,460 (-30.9%) | 0.0% | $408.14 | — | Stock | 16119P108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 696 (+1.5%) | $18,534 (-37.0%) | 0.0% | $42.67 | — | Stock | 674599162 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 185 (+2.2%) | $48,703 (+28.7%) | 0.0% | $300.59 | — | Stock | 989207105 |
| MKL | MARKEL GROUP INC COM | 128 (+2.4%) | $250K (+4.5%) | 0.0% | $1840.26 | — | Stock | 570535104 |
| LULU | LULULEMON ATHLETICA INC COM | 5,413 (+31.9%) | $618K (-1.7%) | 0.0% | $170.51 | — | Stock | 550021109 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 10,039 (+4.3%) | $188K (+5.9%) | 0.0% | $18.85 | — | ETF | 37954Y657 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 248 (+2.5%) | $42,931 (+32.5%) | 0.0% | $106.51 | — | ADR | 45857P806 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 522 (+2.2%) | $42,548 (+32.8%) | 0.0% | $51.23 | — | Stock | 04280A100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 34,361 (+2.1%) | $1.263M (-0.8%) | 0.0% | $29.43 | — | Stock | 293792107 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 550 (+151.1%) | $17,149 (+151.9%) | 0.0% | $31.69 | — | ETF | 78464A151 |
| REXR | REXFORD INDL RLTY INC COM | 464 (+190.0%) | $15,544 (+196.8%) | 0.0% | $38.09 | — | REIT | 76169C100 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,203 (+2.3%) | $79,930 (+14.8%) | 0.0% | $57.49 | — | ETF | 464288521 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 381 (+477.3%) | $12,253 (+525.5%) | 0.0% | $31.73 | — | ADR | 78440P306 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 2,400 (+49.9%) | $22,996 (+80.9%) | 0.0% | $5.13 | — | ADR | 60687Y109 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 4,288 (+3.3%) | $329K (+3.2%) | 0.0% | $76.40 | — | ETF | 92206C573 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 5,995 (+148.1%) | $16,966 (+151.7%) | 0.0% | $3.71 | — | Stock | 02451V309 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,695 (+33.8%) | $36,702 (+38.6%) | 0.0% | $21.93 | — | ETF | 46138E784 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 19,652 (+1.5%) | $286K (+3.7%) | 0.0% | $14.36 | — | CEF | 41021P103 |
| ESLT | ELBIT SYS LTD ORD | 173 (+4.2%) | $131K (-7.1%) | 0.0% | $702.07 | — | Stock | M3760D101 |
| LFUS | LITTELFUSE INC COM | 87 (+1.2%) | $39,473 (+34.1%) | 0.0% | $295.52 | — | Stock | 537008104 |
| JLL | JONES LANG LASALLE INC COM | 50 (+177.8%) | $15,499 (+182.9%) | 0.0% | $293.11 | — | Stock | 48020Q107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,537 (+11.0%) | $98,553 (+11.3%) | 0.0% | $62.16 | — | ETF | 33939L795 |
| GPN | GLOBAL PMTS INC COM | 1,481 (+2.1%) | $107K (+10.1%) | 0.0% | $87.46 | — | Stock | 37940X102 |
| BEAM | BEAM THERAPEUTICS INC COM | 691 (+18.7%) | $23,707 (+70.7%) | 0.0% | $29.12 | — | Stock | 07373V105 |
| BB | BLACKBERRY LTD COM | 801 (+693.1%) | $10,133 (+2998.8%) | 0.0% | $11.77 | — | Stock | 09228F103 |
| GIS | GENERAL MILLS INC COM | 43,652 (+6.3%) | $1.519M (-0.6%) | 0.0% | $54.05 | — | Stock | 370334104 |
| FTHF | FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF | 318 (+88.2%) | $15,831 (+150.8%) | 0.0% | $40.90 | — | ETF | 33734X747 |
| NOV | NOV INC COM | 541 (+1832.1%) | $10,036 (+1804.4%) | 0.0% | $18.24 | — | Stock | 62955J103 |
| CRL | CHARLES RIV LABS INTL INC COM | 134 (+9.8%) | $30,412 (+44.6%) | 0.0% | $217.36 | — | Stock | 159864107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 5,598 (+15.9%) | $149K (+6.7%) | 0.0% | $23.10 | — | ETF | 46138B103 |
| PBA | PEMBINA PIPELINE CORP COM | 1,637 (+10.2%) | $75,711 (+13.9%) | 0.0% | $32.35 | — | Stock | 706327103 |
| ENPH | ENPHASE ENERGY INC COM | 505 (+22.3%) | $24,853 (+58.9%) | 0.0% | $69.35 | — | Stock | 29355A107 |
| FROG | JFROG LTD ORD SHS | 107 (+872.7%) | $9,724 (+1784.5%) | 0.0% | $87.38 | — | Stock | M6191J100 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 3,460 (+8.1%) | $143K (+6.9%) | 0.0% | $41.70 | — | ETF | 25434V856 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 1,753 (+14.5%) | $34,868 (+34.7%) | 0.0% | $15.18 | — | ADR | 606822104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,067 (+39.3%) | $37,572 (+31.0%) | 0.0% | $36.70 | — | Stock | 01881G106 |
| WISE | THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | 260 (+550.0%) | $10,050 (+681.5%) | 0.0% | $37.39 | — | ETF | 882927502 |
| KB | KB FINL GROUP INC SPONSORED ADR | 958 (+4.0%) | $101K (+9.4%) | 0.0% | $84.69 | — | ADR | 48241A105 |
| ADMA | ADMA BIOLOGICS INC COM | 1,024 (+25500.0%) | $8,571 (+23708.3%) | 0.0% | $8.42 | — | Stock | 000899104 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 1,868 (+1.1%) | $148K (+6.0%) | 0.0% | $65.04 | — | ETF | 132061201 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 6,676 (+3.6%) | $324K (-2.5%) | 0.0% | $39.53 | — | ETF | 02368W408 |
| DEFR | APTUS DEFERRED INCOME ETF | 2,563 (+13.3%) | $68,549 (+13.9%) | 0.0% | $26.37 | — | ETF | 26922B451 |
| CNH | CNH INDL N V SHS | 24,590 (+1.0%) | $276K (+3.1%) | 0.0% | $11.54 | — | Stock | N20944109 |
| CHWY | CHEWY INC CL A | 1,551 (+7.9%) | $30,477 (-21.4%) | 0.0% | $28.56 | — | Stock | 16679L109 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 213 (+60.2%) | $18,646 (+79.5%) | 0.0% | $90.51 | — | Stock | 531229771 |
| LEN/B | LENNAR CORP CL B | 187 (+87.0%) | $16,633 (+97.7%) | 0.0% | $98.02 | — | Stock | 526057302 |
| MAT | MATTEL INC COM | 2,895 (+31.6%) | $40,183 (+25.7%) | 0.0% | $18.13 | — | Stock | 577081102 |
| TXT | TEXTRON INC COM | 1,274 (+2.7%) | $117K (+7.5%) | 0.0% | $63.91 | — | Stock | 883203101 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 152 (+2071.4%) | $8,725 (+1558.7%) | 0.0% | $58.22 | — | ADR | 981064108 |
| — | TRUESHARES EAGLE GLOBAL NEXT GEN POWER INFRASTRUCTURE ETF | 347 (+303.5%) | $10,884 (+294.5%) | 0.0% | $31.54 | — | ETF | 53656G571 |
| BLLN | BILLIONTOONE INC CL A | 186 (+3.3%) | $22,329 (+57.1%) | 0.0% | $87.95 | — | Stock | 090168105 |
| VBCF | VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF | 371 (+40.0%) | $28,074 (+40.4%) | 0.0% | $75.50 | — | ETF | 921938858 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 1,665 (+70.6%) | $19,514 (+70.5%) | 0.0% | $14.84 | — | ETF | 912318409 |
| VBCE | VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF | 371 (+40.0%) | $28,046 (+40.4%) | 0.0% | $75.45 | — | ETF | 921938866 |
| VBCD | VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF | 371 (+40.0%) | $28,020 (+40.3%) | 0.0% | $75.43 | — | ETF | 921938874 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,867 (+3.6%) | $205K (-3.8%) | 0.0% | $82.00 | — | Stock | 68902V107 |
| ITT | ITT INC COM | 332 (+9.6%) | $65,615 (+13.9%) | 0.0% | $185.50 | — | Stock | 45073V108 |
| VBCG | VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF | 371 (+40.0%) | $28,000 (+40.1%) | 0.0% | $75.44 | — | ETF | 921938841 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,698 (+24.6%) | $54,716 (+16.8%) | 0.0% | $26.04 | — | ETF | 464286319 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 8,008 (+2.0%) | $403K (+2.0%) | 0.0% | $50.31 | — | ETF | 97717Y527 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 36,498 (+1.3%) | $812K (+1.0%) | 0.0% | $22.24 | — | Stock | 726503105 |
| POET | POET TECHNOLOGIES INC COM NEW | 900 (+260.0%) | $9,252 (+523.0%) | 0.0% | $9.19 | — | Stock | 73044W302 |
| MOS | MOSAIC CO COM | 2,733 (+6.2%) | $57,906 (-11.8%) | 0.0% | $28.69 | — | Stock | 61945C103 |
| MRGR | PROSHARES MERGER ETF | 623 (+36.3%) | $28,311 (+37.5%) | 0.0% | $43.77 | — | ETF | 74348A566 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,077 (+3.4%) | $54,421 (+16.5%) | 0.0% | $42.51 | — | Stock | 98983L108 |
| CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 2,975 (+5.3%) | $151K (+5.3%) | 0.0% | $50.66 | — | ETF | 61774R601 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 3,414 (+48.0%) | $170K (+4.7%) | 0.0% | $69.38 | — | Stock | 50077B207 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 4,419 (+108.5%) | $12,771 (+148.0%) | 0.0% | $4.21 | — | Stock | 92766K403 |
| URNJ | SPROTT JUNIOR URANIUM MINERS ETF | 1,346 (+1.6%) | $31,256 (-19.5%) | 0.0% | $24.38 | — | ETF | 85208P808 |
| BCE | BCE INC COM NEW | 5,044 (+9.7%) | $109K (-6.5%) | 0.0% | $23.10 | — | Stock | 05534B760 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 1,125 (+29.9%) | $35,753 (+26.2%) | 0.0% | $32.50 | — | ETF | 09290C699 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 3,149 (+5.5%) | $152K (+5.1%) | 0.0% | $48.54 | — | ETF | 97717X156 |
| PLAB | PHOTRONICS INC COM | 7,603 (+20.6%) | $247K (-2.9%) | 0.0% | $35.33 | — | Stock | 719405102 |
| NTRA | NATERA INC COM | 63 (+28.6%) | $17,158 (+75.1%) | 0.0% | $166.19 | — | Stock | 632307104 |
| EQH | EQUITABLE HLDGS INC COM | 668 (+12.8%) | $29,312 (+33.4%) | 0.0% | $38.45 | — | Stock | 29452E101 |
| RDNT | RADNET INC COM | 679 (+9.7%) | $41,874 (+21.0%) | 0.0% | $75.56 | — | Stock | 750491102 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 175 (+10.8%) | $14,597 (+99.3%) | 0.0% | $62.41 | — | Stock | 926400102 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 1,147 (+34.0%) | $27,850 (+34.7%) | 0.0% | $24.06 | — | ETF | 35473P629 |
| QS | QUANTUMSCAPE CORP COM CL A | 5,116 (+3.4%) | $38,673 (+22.5%) | 0.0% | $10.10 | — | Stock | 74767V109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,142 (+4.4%) | $141K (+5.3%) | 0.0% | $45.73 | — | ETF | 922042676 |
| CACI | CACI INTL INC CL A | 185 (+8.8%) | $85,731 (-7.6%) | 0.0% | $400.92 | — | Stock | 127190304 |
| HELP | CYBIN INC COM NEW | 1,250 (+400.0%) | $8,263 (+588.6%) | 0.0% | $6.71 | — | Stock | 23256X407 |
| NDSN | NORDSON CORP COM | 183 (+1.1%) | $55,209 (+14.6%) | 0.0% | $232.52 | — | Stock | 655663102 |
| URNM | SPROTT URANIUM MINERS ETF | 894 (+4.6%) | $47,011 (-13.0%) | 0.0% | $46.32 | — | ETF | 85208P303 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 1,000 (+5.3%) | $48,190 (+17.0%) | 0.0% | $44.47 | — | ETF | 74347G242 |
| EXTR | EXTREME NETWORKS INC COM | 228 (+812.0%) | $7,381 (+1827.2%) | 0.0% | $30.48 | — | Stock | 30226D106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,068 (+7.0%) | $125K (+5.9%) | 0.0% | $29.38 | — | ETF | 808524854 |
| NWG | NATWEST GROUP PLC SPONS ADR | 1,610 (+11.4%) | $28,385 (+31.8%) | 0.0% | $13.13 | — | ADR | 639057207 |
| FTWO | STRIVE NATURAL RESOURCES AND SECURITY ETF | 1,917 (+14.4%) | $82,889 (+8.9%) | 0.0% | $35.36 | — | ETF | 02072L557 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 929 (+11.1%) | $35,478 (+23.5%) | 0.0% | $26.52 | — | ETF | 33738R837 |
| DRNZ | REX DRONE ETF | 484 (+178.2%) | $10,900 (+161.8%) | 0.0% | $23.03 | — | ETF | 761562503 |
| POOL | POOL CORP COM | 50 (+150.0%) | $10,752 (+165.4%) | 0.0% | $266.53 | — | Stock | 73278L105 |
| EWBC | EAST WEST BANCORP INC COM | 248 (+4.2%) | $32,046 (+25.9%) | 0.0% | $78.33 | — | Stock | 27579R104 |
| QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | 1,156 (+7.7%) | $35,997 (+22.3%) | 0.0% | $37.06 | — | ETF | 77926X304 |
| CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT | 24,892 (+5.2%) | $69,448 (-8.6%) | 0.0% | $3.19 | — | CEF | 92535C104 |
| FOX | FOX CORP CL B COM | 215 (+216.2%) | $10,071 (+178.9%) | 0.0% | $43.30 | — | Stock | 35137L204 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 18,697 (+1.7%) | $423K (+1.5%) | 0.0% | $28.22 | — | ETF | 808524698 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 323 (+24.2%) | $25,120 (+33.4%) | 0.0% | $71.02 | — | ETF | 46641Q191 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 276 (+23.2%) | $27,425 (+29.8%) | 0.0% | $87.92 | — | ETF | 46641Q225 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 1,128 (+5.9%) | $44,894 (+16.3%) | 0.0% | $32.18 | — | ETF | 45782C342 |
| PSH | PGIM SHORT DURATION HIGH YIELD ETF | 6,275 (+1.5%) | $313K (+2.0%) | 0.0% | $50.59 | — | ETF | 69344A784 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 697 (+77.8%) | $43,653 (+16.7%) | 0.0% | $96.03 | — | Stock | 172573107 |
| EA | ELECTRONIC ARTS INC COM | 403 (+7.8%) | $82,536 (+8.1%) | 0.0% | $150.13 | — | Stock | 285512109 |
| GAP | GAP INC COM | 684 (+150.5%) | $12,777 (+93.4%) | 0.0% | $18.95 | — | Stock | 364760108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 91 (+24.7%) | $49,377 (+14.1%) | 0.0% | $335.27 | — | Stock | 91307C102 |
| EQT | EQT CORP COM | 1,051 (+34.2%) | $55,860 (+12.0%) | 0.0% | $45.33 | — | Stock | 26884L109 |
| KRYS | KRYSTAL BIOTECH INC COM | 39 (+18.2%) | $14,495 (+70.0%) | 0.0% | $235.27 | — | Stock | 501147102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,376 (+2.2%) | $651K (+0.9%) | 0.0% | $102.84 | — | ETF | 46429B747 |
| TRNO | TERRENO RLTY CORP COM | 95 (+2275.0%) | $6,153 (+2401.2%) | 0.0% | $64.52 | — | REIT | 88146M101 |
| ECC | EAGLE POINT CR CO COM | 40,600 (+5.2%) | $151K (+4.1%) | 0.0% | $6.19 | — | CEF | 269808101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,551 (+11.8%) | $49,770 (+13.4%) | 0.0% | $16.89 | — | REIT | 78573L106 |
| AVNS | AVANOS MED INC COM | 483 (+10.3%) | $12,017 (+95.8%) | 0.0% | $20.72 | — | Stock | 05350V106 |
| PODD | INSULET CORP COM | 77 (+175.0%) | $11,723 (+99.5%) | 0.0% | $180.52 | — | Stock | 45784P101 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 352 (+43.7%) | $18,029 (+47.4%) | 0.0% | $50.32 | — | ETF | 46438G448 |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | 692 (+55.5%) | $11,489 (+101.4%) | 0.0% | $14.17 | — | ADR | 82655M206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 301 (+49.8%) | $12,495 (+83.6%) | 0.0% | $34.97 | — | Stock | 030111207 |
| GMED | GLOBUS MED INC CL A | 217 (+63.2%) | $17,145 (+49.6%) | 0.0% | $86.21 | — | Stock | 379577208 |
| NORW | GLOBAL X MSCI NORWAY ETF | 234 (+397.9%) | $7,472 (+316.0%) | 0.0% | $30.85 | — | ETF | 37950E101 |
| ECG | EVERUS CONSTR GROUP COM | 88 (+15.8%) | $14,604 (+62.8%) | 0.0% | $105.49 | — | Stock | 300426103 |
| RELX | RELX PLC SPONSORED ADR | 1,083 (+25.2%) | $34,306 (+19.6%) | 0.0% | $37.10 | — | ADR | 759530108 |
| RITM | RITHM CAPITAL CORP COM NEW | 139,374 (+1.4%) | $1.309M (+0.4%) | 0.0% | $9.67 | — | REIT | 64828T201 |
| CBRE | CBRE GROUP INC CL A | 1,106 (+4.5%) | $149K (+3.8%) | 0.0% | $113.68 | — | Stock | 12504L109 |
| DFII | FT VEST BITCOIN STRATEGY & TARGET INCOME ETF | 3,600 (+38.5%) | $40,032 (+15.8%) | 0.0% | $13.33 | — | ETF | 33733E724 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 36 (+1700.0%) | $5,775 (+1650.0%) | 0.0% | $161.86 | — | Stock | 04247X102 |
| FSS | FEDERAL SIGNAL CORP COM | 145 (+18.9%) | $18,631 (+41.2%) | 0.0% | $103.89 | — | Stock | 313855108 |
| PAAS | PAN AMERN SILVER CORP COM | 598 (+1.5%) | $26,765 (-16.9%) | 0.0% | $31.92 | — | Stock | 697900108 |
| STLA | STELLANTIS N.V SHS | 4,632 (+2.2%) | $26,471 (-17.0%) | 0.0% | $11.13 | — | Stock | N82405106 |
| BITO | PROSHARES BITCOIN ETF | 5,167 (+34.3%) | $41,229 (+15.1%) | 0.0% | $9.54 | — | ETF | 74347G440 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 753 (+15.5%) | $29,390 (+22.6%) | 0.0% | $36.98 | — | REIT | 41068X100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 3,372 (+3.5%) | $123K (+4.6%) | 0.0% | $35.97 | — | Stock | G16252101 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 1,959 (+2.5%) | $66,263 (+8.9%) | 0.0% | $30.12 | — | ETF | 69374H493 |
| BURL | BURLINGTON STORES INC COM | 138 (+16.9%) | $43,750 (+13.9%) | 0.0% | $260.82 | — | Stock | 122017106 |
| AS | AMER SPORTS INC COM SHS | 431 (+53.9%) | $14,582 (+57.7%) | 0.0% | $34.14 | — | Stock | G0260P102 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 370 (+15.3%) | $20,742 (+34.4%) | 0.0% | $33.13 | — | Stock | G7709Q104 |
| CAVA | CAVA GROUP INC COM | 4,463 (+4.7%) | $350K (+1.5%) | 0.0% | $70.81 | — | Stock | 148929102 |
| MYRG | MYR GROUP INC COM | 19 (+26.7%) | $9,508 (+124.5%) | 0.0% | $305.94 | — | Stock | 55405W104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 3,662 (+1.9%) | $169K (+3.2%) | 0.0% | $44.43 | — | ETF | 46435G334 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 44 (+33.3%) | $8,336 (+171.4%) | 0.0% | $105.59 | — | Stock | 054540208 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 7,892 (+3.2%) | $40,958 (+14.7%) | 0.0% | $4.68 | — | REIT | 65340G205 |
| MAC | MACERICH CO COM | 451 (+37.9%) | $11,361 (+83.8%) | 0.0% | $17.69 | — | REIT | 554382101 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 1,559 (+1.5%) | $106K (+5.1%) | 0.0% | $55.05 | — | ETF | 301505475 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 137 (+11.4%) | $13,503 (+59.5%) | 0.0% | $67.06 | — | ETF | 45782C862 |
| J | JACOBS SOLUTIONS INC COM | 863 (+5.9%) | $109K (+4.8%) | 0.0% | $137.96 | — | Stock | 46982L108 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 598 (+7.4%) | $35,402 (+16.4%) | 0.0% | $39.68 | — | ETF | 45782C334 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 174 (+114.8%) | $8,968 (+122.5%) | 0.0% | $48.75 | — | Stock | 24664T103 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 350 (+40.0%) | $11,947 (+69.8%) | 0.0% | $26.16 | — | ETF | 89834G760 |
| DUOL | DUOLINGO INC CL A COM | 44 (+2100.0%) | $5,116 (+1714.2%) | 0.0% | $126.43 | — | Stock | 26603R106 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 1,139 (+3.2%) | $22,801 (+26.8%) | 0.0% | $16.37 | — | CEF | 87911K100 |
| OOMA | OOMA INC COM | 464 (+64.5%) | $8,918 (+117.4%) | 0.0% | $14.78 | — | Stock | 683416101 |
| BDC | BELDEN INC COM | 42 (+2000.0%) | $5,036 (+2089.6%) | 0.0% | $120.32 | — | Stock | 077454106 |
| KIM | KIMCO REALTY CORP COM | 1,446 (+2.0%) | $36,669 (+15.0%) | 0.0% | $20.32 | — | REIT | 49446R109 |
| PUBM | PUBMATIC INC COM CL A | 768 (+18.2%) | $10,076 (+89.5%) | 0.0% | $8.21 | — | Stock | 74467Q103 |
| CDE | COEUR MNG INC COM NEW | 3,016 (+4.9%) | $49,221 (-8.8%) | 0.0% | $16.13 | — | Stock | 192108504 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 252 (+44.8%) | $15,087 (+45.8%) | 0.0% | $57.40 | — | ETF | 46641Q233 |
| MBC | MASTERBRAND INC COMMON STOCK | 1,136 (+34.4%) | $11,689 (+66.5%) | 0.0% | $10.51 | — | Stock | 57638P104 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 341 (+140.1%) | $7,986 (+139.2%) | 0.0% | $23.63 | — | ETF | 82889N640 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 801 (+6.0%) | $69,835 (-6.2%) | 0.0% | $97.26 | — | Stock | 05550J101 |
| BRO | BROWN & BROWN INC COM | 1,472 (+6.9%) | $94,445 (+5.1%) | 0.0% | $85.04 | — | Stock | 115236101 |
| NICE | NICE LTD SPONSORED ADR | 258 (+50.9%) | $23,439 (+24.4%) | 0.0% | $121.82 | — | ADR | 653656108 |
| INFQ | INFLEQTION INC COM SHS | 565 (+88.3%) | $7,526 (+155.7%) | 0.0% | $11.46 | — | Stock | 45676K103 |
| SOFR | AMPLIFY SAMSUNG SOFR ETF | 669 (+7.2%) | $67,028 (+7.3%) | 0.0% | $100.15 | — | ETF | 032108672 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 15 (+25.0%) | $18,818 (+31.6%) | 0.0% | $1204.17 | — | Convertible Preferred | 060505682 |
| RAL | RALLIANT CORP COM | 102 (+41.7%) | $7,510 (+150.8%) | 0.0% | $56.41 | — | Stock | 750940108 |
| SCOW | PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF | 550 (+37.5%) | $12,068 (+58.5%) | 0.0% | $19.83 | — | ETF | 69374H220 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 5,869 (+20.5%) | $11,268 (+65.3%) | 0.0% | $1.58 | — | Stock | 66510M204 |
| WAL | WESTERN ALLIANCE BANCORP COM | 310 (+4.4%) | $25,458 (+20.8%) | 0.0% | $54.86 | — | Stock | 957638109 |
| GDDY | GODADDY INC CL A | 207 (+29.4%) | $17,570 (+32.8%) | 0.0% | $108.07 | — | Stock | 380237107 |
| VNOM | VIPER ENERGY INC CL A | 213 (+113.0%) | $9,031 (+92.2%) | 0.0% | $41.74 | — | Stock | 64361Q101 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 1,029 (+1.1%) | $56,488 (+8.2%) | 0.0% | $46.84 | — | ETF | 78463X103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 226 (+179.0%) | $6,746 (+173.8%) | 0.0% | $30.05 | — | REIT | 29670E107 |
| RJF | RAYMOND JAMES FINL INC COM | 147 (+18.5%) | $22,327 (+23.5%) | 0.0% | $141.94 | — | Stock | 754730109 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 276 (+4.5%) | $19,414 (+27.9%) | 0.0% | $58.07 | — | ETF | 464286814 |
| DDTM | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - MARCH | 1,591 (+6.7%) | $31,894 (+15.3%) | 0.0% | $18.65 | — | ETF | 45784N361 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 520 (+4.0%) | $27,830 (+17.4%) | 0.0% | $47.64 | — | ETF | 78433H634 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 141 (+80.8%) | $8,898 (+86.0%) | 0.0% | $44.36 | — | ADR | 824596100 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 1,682 (+1.6%) | $93,550 (+4.6%) | 0.0% | $54.10 | — | ETF | 524682309 |
| RDW | REDWIRE CORPORATION COM | 495 (+112.4%) | $6,054 (+205.6%) | 0.0% | $11.93 | — | Stock | 75776W103 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 856 (+59.1%) | $9,984 (+67.1%) | 0.0% | $11.31 | — | CEF | 76881Y109 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 511 (+53.5%) | $11,053 (+55.5%) | 0.0% | $22.49 | — | ETF | 82889N632 |
| RBA | RB GLOBAL INC COM | 110 (+18.3%) | $12,810 (+43.7%) | 0.0% | $73.11 | — | Stock | 74935Q107 |
| MXL | MAXLINEAR INC COM | 33 (+57.1%) | $4,225 (+1103.7%) | 0.0% | $57.53 | — | Stock | 57776J100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 181 (+1.7%) | $48,057 (+8.5%) | 0.0% | $267.20 | — | Stock | 533900106 |
| INSM | INSMED INC COM PAR $.01 | 81 (+6.6%) | $8,636 (-30.3%) | 0.0% | $164.39 | — | Stock | 457669307 |
| EQNR | EQUINOR ASA SPONSORED ADR | 766 (+16.2%) | $24,052 (-13.5%) | 0.0% | $39.54 | — | ADR | 29446M102 |
| AXTI | AXT INC COM | 135 (+28.6%) | $9,731 (+62.6%) | 0.0% | $24.01 | — | Stock | 00246W103 |
| TE | T1 ENERGY INC COM NEW | 693 (+7.8%) | $6,573 (+132.5%) | 0.0% | $2.85 | — | Stock | 35834F104 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 56 (+64.7%) | $9,971 (+59.6%) | 0.0% | $202.02 | — | Stock | 65336K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 168 (+26.3%) | $13,302 (+38.0%) | 0.0% | $74.83 | — | Stock | 459506101 |
| DPRO | DRAGANFLY INC. COM | 1,041 (+157.0%) | $5,642 (+183.7%) | 0.0% | $6.50 | — | Stock | 26142Q304 |
| MDLN | MEDLINE INC COM CL A | 1,761 (+19.1%) | $69,454 (+5.5%) | 0.0% | $41.78 | — | Stock | 58507V107 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 278 (+50.3%) | $9,655 (+59.9%) | 0.0% | $28.78 | — | Stock | G16258108 |
| VRSN | VERISIGN INC COM | 104 (+14.3%) | $26,162 (+15.8%) | 0.0% | $260.35 | — | Stock | 92343E102 |
| JETS | U.S. GLOBAL JETS ETF | 343 (+8.2%) | $11,380 (+45.5%) | 0.0% | $27.31 | — | ETF | 26922A842 |
| DNOW | DNOW INC COM | 552 (+81.0%) | $7,159 (+97.1%) | 0.0% | $13.51 | — | Stock | 67011P100 |
| PPC | PILGRIMS PRIDE CORP COM | 637 (+12.5%) | $17,900 (-16.4%) | 0.0% | $39.98 | — | Stock | 72147K108 |
| COO | COOPER COS INC COM | 571 (+9.0%) | $40,946 (+9.3%) | 0.0% | $80.71 | — | Stock | 216648501 |
| NNE | NANO NUCLEAR ENERGY INC COM | 2,888 (+2.7%) | $61,052 (+6.0%) | 0.0% | $31.83 | — | Stock | 63010H108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 45 (+2.3%) | $30,011 (+12.7%) | 0.0% | $439.04 | — | Stock | 879360105 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 2,053 (+50.0%) | $7,533 (+79.1%) | 0.0% | $5.92 | — | Stock | 75629V104 |
| MRP | MILLROSE PPTYS INC COM CL A | 1,063 (+4.0%) | $31,947 (+11.6%) | 0.0% | $28.33 | — | REIT | 601137102 |
| URG | UR-ENERGY INC COM | 2,479 (+6423.7%) | $3,371 (+5814.0%) | 0.0% | $1.37 | — | Stock | 91688R108 |
| AMZA | INFRACAP MLP ETF | 5,253 (+1.2%) | $243K (+1.4%) | 0.0% | $40.46 | — | ETF | 26923G772 |
| JRE | JANUS HENDERSON U.S. REAL ESTATE ETF | 302 (+49.5%) | $8,248 (+66.6%) | 0.0% | $24.98 | — | ETF | 47103U829 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 348 (+38.1%) | $12,479 (+35.8%) | 0.0% | $39.70 | — | Stock | 292765104 |
| MLN | VANECK LONG MUNI ETF | 3,331 (+3.8%) | $59,225 (+5.8%) | 0.0% | $17.98 | — | ETF | 92189F536 |
| IONS | IONIS PHARMACEUTICALS INC COM | 558 (+2.2%) | $44,266 (+7.9%) | 0.0% | $70.58 | — | Stock | 462222100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 7,770 (+7.1%) | $78,325 (-4.0%) | 0.0% | $8.21 | — | CEF | 03761U502 |
| L | LOEWS CORP COM | 280 (+4.9%) | $31,701 (+11.1%) | 0.0% | $87.18 | — | Stock | 540424108 |
| NPO | ENPRO INC COM | 9 (+800.0%) | $3,392 (+1251.4%) | 0.0% | $362.76 | — | Stock | 29355X107 |
| OKE | ONEOK INC NEW COM | 7,145 (+3.5%) | $621K (-0.5%) | 0.0% | $70.86 | — | Stock | 682680103 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF | 1,624 (+1.1%) | $69,062 (+4.8%) | 0.0% | $33.66 | — | ETF | 02072L656 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 198 (+725.0%) | $3,645 (+611.9%) | 0.0% | $17.81 | — | Stock | 71424F105 |
| — | MEXICO FD INC COM | 2,481 (+1.5%) | $54,270 (+6.1%) | 0.0% | $20.95 | — | CEF | 592835102 |
| WOLF | WOLFSPEED INC COM | 95 (+5.6%) | $4,561 (+207.3%) | 0.0% | $19.83 | — | Stock | 97785W106 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 198 (+13.8%) | $16,311 (+23.1%) | 0.0% | $72.03 | — | ETF | 025072174 |
| CRBG | COREBRIDGE FINL INC COM | 137 (+270.3%) | $3,922 (+344.2%) | 0.0% | $27.42 | — | Stock | 21871X109 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 1,925 (+8.5%) | $43,677 (+7.3%) | 0.0% | $23.03 | — | ETF | 46436E296 |
| CVE | CENOVUS ENERGY INC COM | 1,621 (+15.5%) | $40,208 (+8.0%) | 0.0% | $18.09 | — | Stock | 15135U109 |
| FORM | FORMFACTOR INC COM | 21 (+425.0%) | $3,359 (+765.7%) | 0.0% | $139.08 | — | Stock | 346375108 |
| IOT | SAMSARA INC COM CL A | 117 (+333.3%) | $3,794 (+343.2%) | 0.0% | $28.34 | — | Stock | 79589L106 |
| PAYO | PAYONEER GLOBAL INC COM | 750 (+50.0%) | $5,340 (+121.1%) | 0.0% | $6.14 | — | Stock | 70451X104 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,068 (+14.3%) | $23,699 (+14.0%) | 0.0% | $22.17 | — | ETF | 46137V548 |
| NWS | NEWS CORP NEW CL B | 606 (+22.4%) | $17,004 (+20.5%) | 0.0% | $27.24 | — | Stock | 65249B208 |
| ZS | ZSCALER INC COM | 789 (+2.2%) | $111K (+2.7%) | 0.0% | $188.85 | — | Stock | 98980G102 |
| GTLB | GITLAB INC CLASS A COM | 99 (+1550.0%) | $3,017 (+2070.5%) | 0.0% | $31.65 | — | Stock | 37637K108 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 703 (+55.9%) | $8,741 (+49.1%) | 0.0% | $13.50 | — | ETF | 88634T774 |
| BORR | BORR DRILLING LTD SHS | 2,100 (+5.0%) | $8,673 (-24.8%) | 0.0% | $2.57 | — | Stock | G1466R173 |
| COLB | COLUMBIA BKG SYS INC COM | 558 (+1.5%) | $17,884 (+18.6%) | 0.0% | $29.99 | — | Stock | 197236102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 764 (+7.8%) | $34,264 (+8.9%) | 0.0% | $28.73 | — | Stock | 113004105 |
| FLUT | FLUTTER ENTMT PLC SHS | 75 (+56.3%) | $7,663 (+56.7%) | 0.0% | $199.45 | — | Stock | G3643J108 |
| LTRX | LANTRONIX INC COM NEW | 1,932 (+17.7%) | $11,360 (+32.0%) | 0.0% | $6.20 | — | Stock | 516548203 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 325 (+28.0%) | $10,793 (+34.2%) | 0.0% | $29.08 | — | ETF | 45782C367 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 92 (+43.8%) | $6,891 (+65.9%) | 0.0% | $67.95 | — | Stock | 866966104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 221 (+10.5%) | $13,685 (+24.8%) | 0.0% | $58.48 | — | Stock | 198516106 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 997 (+4.9%) | $13,489 (-16.7%) | 0.0% | $17.20 | — | Stock | 013091103 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 425 (+191.1%) | $3,447 (+354.7%) | 0.0% | $8.73 | — | Stock | 74623V103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 515 (+2.0%) | $3,487 (-43.4%) | 0.0% | $15.43 | — | Stock | 37364X109 |
| AROC | ARCHROCK INC COM | 81 (+350.0%) | $3,298 (+426.8%) | 0.0% | $37.65 | — | Stock | 03957W106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 741 (+8.0%) | $37,850 (-6.5%) | 0.0% | $63.31 | — | ETF | 315948109 |
| FTV | FORTIVE CORP COM | 291 (+6.6%) | $17,784 (+17.5%) | 0.0% | $52.49 | — | Stock | 34959J108 |
| ALV | AUTOLIV INC COM | 157 (+6.1%) | $18,193 (+16.9%) | 0.0% | $124.35 | — | Stock | 052800109 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 121 (+266.7%) | $2,920 (+903.4%) | 0.0% | $20.82 | — | Stock | 30041T104 |
| EG | EVEREST GROUP LTD COM | 32 (+18.5%) | $11,431 (+29.5%) | 0.0% | $334.42 | — | Stock | G3223R108 |
| IPGP | IPG PHOTONICS CORP COM | 237 (+7.7%) | $27,805 (+10.3%) | 0.0% | $102.81 | — | Stock | 44980X109 |
| — | GABELLI EQUITY TR INC COM | 785 (+137.2%) | $4,444 (+139.6%) | 0.0% | $5.64 | — | CEF | 362397101 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 3,229 (+2.3%) | $55,443 (-4.4%) | 0.0% | $20.70 | — | CEF | 83012A109 |
| RCAT | RED CAT HLDGS INC COM | 2,727 (+34.8%) | $29,043 (+9.7%) | 0.0% | $12.38 | — | Stock | 75644T100 |
| AER | AERCAP HOLDINGS NV SHS | 185 (+3.9%) | $27,021 (+10.2%) | 0.0% | $145.80 | — | Stock | N00985106 |
| MUR | MURPHY OIL CORP COM | 188 (+113.6%) | $6,121 (+68.6%) | 0.0% | $32.19 | — | Stock | 626717102 |
| SENS | SENSEONICS HLDGS INC COM | 605 (+320.1%) | $3,436 (+258.3%) | 0.0% | $6.08 | — | Stock | 81727U303 |
| FLNC | FLUENCE ENERGY INC COM CL A | 141 (+422.2%) | $2,810 (+643.4%) | 0.0% | $20.47 | — | Stock | 34379V103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 78 (+160.0%) | $3,939 (+160.7%) | 0.0% | $56.63 | — | Stock | 579780107 |
| CNO | CNO FINL GROUP INC COM | 218 (+2.3%) | $11,114 (+27.7%) | 0.0% | $35.45 | — | Stock | 12621E103 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 656 (+1326.1%) | $2,552 (+1333.7%) | 0.0% | $3.89 | — | ADR | 50186V102 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 36 (+89.5%) | $4,405 (+116.5%) | 0.0% | $101.66 | — | Stock | 74366E102 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 586 (+1.9%) | $26,998 (+9.6%) | 0.0% | $42.91 | — | ETF | 032108656 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 215 (+1094.4%) | $2,524 (+1402.4%) | 0.0% | $11.50 | — | Stock | 02875D109 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 12,253 (+2.3%) | $73,026 (+3.3%) | 0.0% | $6.03 | — | CEF | 95766B109 |
| TCOM | TRIP COM GROUP LTD ADS | 255 (+1.6%) | $10,159 (-18.7%) | 0.0% | $38.65 | — | ADR | 89677Q107 |
| ALKS | ALKERMES PLC SHS | 48 (+860.0%) | $2,515 (+1320.9%) | 0.0% | $50.06 | — | Stock | G01767105 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 652 (+13.6%) | $17,441 (+15.4%) | 0.0% | $27.06 | — | ETF | 97717W471 |
| MLM | MARTIN MARIETTA MATLS INC COM | 144 (+5.1%) | $82,953 (+2.8%) | 0.0% | $567.05 | — | Stock | 573284106 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | 4,859 (+2.8%) | $107K (+2.2%) | 0.0% | $25.75 | — | ETF | 33939L670 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 600 (+200.0%) | $4,026 (+119.3%) | 0.0% | $9.41 | — | Stock | 12448X201 |
| MMSI | MERIT MED SYS INC COM | 458 (+6.8%) | $31,758 (+7.4%) | 0.0% | $101.02 | — | Stock | 589889104 |
| PTCT | PTC THERAPEUTICS INC COM | 56 (+60.0%) | $4,568 (+91.5%) | 0.0% | $51.51 | — | Stock | 69366J200 |
| NXT | NEXTPOWER INC CLASS A COM | 151 (+16.2%) | $17,946 (+13.8%) | 0.0% | $94.00 | — | Stock | 65290E101 |
| LNN | LINDSAY CORP COM | 33 (+106.3%) | $4,085 (+114.4%) | 0.0% | $121.87 | — | Stock | 535555106 |
| WWJD | INSPIRE INTERNATIONAL ETF | 583 (+8.6%) | $22,230 (+10.7%) | 0.0% | $31.15 | — | ETF | 66538H419 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 42 (+31.3%) | $4,685 (+84.1%) | 0.0% | $96.63 | — | ETF | 46654Q732 |
| JBTM | JBT MAREL CORPORATION COM | 18 (+350.0%) | $2,610 (+410.8%) | 0.0% | $146.17 | — | Stock | 477839104 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 594 (+82.8%) | $3,843 (+120.2%) | 0.0% | $5.94 | — | Stock | 02128L106 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 478 (+2.4%) | $7,184 (-22.5%) | 0.0% | $23.22 | — | ETF | 38964R203 |
| MDU | MDU RES GROUP INC COM | 402 (+29.3%) | $8,526 (+32.3%) | 0.0% | $20.54 | — | Stock | 552690109 |
| ECH | ISHARES MSCI CHILE ETF | 76 (+216.7%) | $3,017 (+216.2%) | 0.0% | $39.71 | — | ETF | 464286640 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 108 (+4.9%) | $5,634 (-26.5%) | 0.0% | $87.72 | — | Stock | 72703H101 |
| HLN | HALEON PLC SPON ADS | 6,094 (+3.7%) | $56,857 (-3.4%) | 0.0% | $9.75 | — | ADR | 405552100 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 298 (+54.4%) | $3,192 (+165.1%) | 0.0% | $8.39 | — | Stock | 53228F101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 43 (+30.3%) | $4,807 (+70.0%) | 0.0% | $88.06 | — | Stock | 71377A103 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 302 (+4.9%) | $7,391 (+35.9%) | 0.0% | $20.13 | — | Stock | 741623102 |
| EVR | EVERCORE INC CLASS A | 41 (+5.1%) | $13,852 (+16.3%) | 0.0% | $168.28 | — | Stock | 29977A105 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 572 (+8.1%) | $5,538 (+52.1%) | 0.0% | $9.89 | — | Stock | 60741F104 |
| OGS | ONE GAS INC COM | 234 (+1.3%) | $18,034 (-9.4%) | 0.0% | $77.68 | — | Stock | 68235P108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 23 (+475.0%) | $2,000 (+1142.2%) | 0.0% | $82.04 | — | Stock | 218352102 |
| ROIV | ROIVANT SCIENCES LTD SHS | 104 (+55.2%) | $3,681 (+98.3%) | 0.0% | $25.30 | — | Stock | G76279101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 815 (+9.5%) | $29,366 (+6.6%) | 0.0% | $32.48 | — | Stock | 925283103 |
| DBB | INVESCO DB BASE METALS FUND | 677 (+9.7%) | $16,316 (+12.5%) | 0.0% | $22.93 | — | ETF | 46140H700 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 77 (+1.3%) | $9,367 (+23.8%) | 0.0% | $99.81 | — | ETF | 25459Y207 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 319 (+3090.0%) | $1,850 (+2932.8%) | 0.0% | $5.81 | — | Stock | 30049H102 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 38 (+153.3%) | $2,688 (+199.0%) | 0.0% | $66.47 | — | ETF | 46429B614 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 7,565 (+5.6%) | $34,950 (+5.4%) | 0.0% | $6.01 | — | REIT | 58463J304 |
| GLPI | GAMING & LEISURE P COM | 527 (+8.0%) | $23,451 (+8.1%) | 0.0% | $46.08 | — | REIT | 36467J108 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 5,359 (+13.8%) | $165K (-1.1%) | 0.0% | $34.86 | — | ETF | 464286327 |
| MATX | MATSON INC COM | 10 (+900.0%) | $1,922 (+1072.0%) | 0.0% | $188.32 | — | Stock | 57686G105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 2,042 (+3.0%) | $19,354 (+9.9%) | 0.0% | $14.09 | — | CEF | 38147U107 |
| MAN | MANPOWERGROUP INC WIS COM | 87 (+112.2%) | $2,938 (+143.2%) | 0.0% | $40.49 | — | Stock | 56418H100 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 221 (+6.8%) | $2,708 (-38.7%) | 0.0% | $28.52 | — | ETF | 88636X732 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 168 (+5500.0%) | $1,722 (+7075.0%) | 0.0% | $10.30 | — | Stock | G2662B103 |
| AOS | SMITH A O CORP COM | 276 (+16.9%) | $17,295 (+10.9%) | 0.0% | $76.08 | — | Stock | 831865209 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 2,171 (+1.4%) | $87,404 (+2.0%) | 0.0% | $41.28 | — | ETF | 33939L662 |
| MCY | MERCURY GENL CORP NEW COM | 89 (+1.1%) | $9,467 (+21.2%) | 0.0% | $89.80 | — | Stock | 589400100 |
| ACB | AURORA CANNABIS INC COM | 3,277 (+43.1%) | $9,129 (+21.6%) | 0.0% | $3.67 | — | Stock | 05156X850 |
| HRTX | HERON THERAPEUTICS INC COM | 12,365 (+170.0%) | $5,277 (+44.0%) | 0.0% | $0.75 | — | Stock | 427746102 |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 478 (+9.6%) | $25,511 (-5.9%) | 0.0% | $51.81 | — | ETF | 35473M105 |
| GOOY | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 776 (+13.3%) | $10,294 (+18.2%) | 0.0% | $12.78 | — | ETF | 88634T790 |
| USAU | U S GOLD CORP COM NEW | 109 (+1716.7%) | $1,671 (+1736.3%) | 0.0% | $15.19 | — | Stock | 90291C201 |
| VAL | VALARIS LTD CL A | 31 (+342.9%) | $2,251 (+228.1%) | 0.0% | $71.49 | — | Stock | G9460G101 |
| ARW | ARROW ELECTRS INC COM | 22 (+4.8%) | $4,643 (+50.5%) | 0.0% | $137.06 | — | Stock | 042735100 |
| AVTR | AVANTOR INC COM | 225 (+161.6%) | $2,228 (+230.6%) | 0.0% | $11.24 | — | Stock | 05352A100 |
| ITGR | INTEGER HLDGS CORP COM | 24 (+200.0%) | $2,243 (+218.6%) | 0.0% | $90.63 | — | Stock | 45826H109 |
| LAD | LITHIA MTRS INC COM | 6 (+500.0%) | $1,743 (+597.2%) | 0.0% | $295.01 | — | Stock | 536797103 |
| RRBI | RED RIVER BANCSHARES INC COM | 459 (+2.7%) | $41,926 (+3.7%) | 0.0% | $69.72 | — | Stock | 75686R202 |
| — | EATON VANCE SHORT DURATION DIV COM | 4,752 (+2.1%) | $51,230 (+2.9%) | 0.0% | $10.69 | — | CEF | 27828V104 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 46 (+24.3%) | $4,640 (+45.6%) | 0.0% | $98.08 | — | Stock | 72348N109 |
| XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | 340 (+5.6%) | $13,273 (+12.2%) | 0.0% | $48.36 | — | ETF | 77926X205 |
| RVTY | REVVITY INC COM | 53 (+3.9%) | $5,898 (+32.0%) | 0.0% | $97.49 | — | Stock | 714046109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 469 (+6.3%) | $34,007 (+4.3%) | 0.0% | $67.45 | — | Stock | 76131D103 |
| YBIT | YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | 582 (+15.7%) | $10,558 (-11.5%) | 0.0% | $26.41 | — | ETF | 88636X104 |
| DEFT | DEFI TECHNOLOGIES INC COM | 16,215 (+28.5%) | $8,338 (+19.6%) | 0.0% | $1.25 | — | Stock | 244916102 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 682 (+3.6%) | $31,133 (+4.5%) | 0.0% | $46.01 | — | ETF | 464286251 |
| IMVT | IMMUNOVANT INC COM | 41 (+310.0%) | $1,580 (+537.1%) | 0.0% | $35.54 | — | Stock | 45258J102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 692 (+20.3%) | $94,791 (+1.4%) | 0.0% | $181.78 | — | Stock | 11133T103 |
| ENR | ENERGIZER HLDGS INC COM | 250 (+1.6%) | $5,368 (+32.5%) | 0.0% | $21.44 | — | Stock | 29272W109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 9,587 (+1.0%) | $222K (+0.6%) | 0.0% | $23.05 | — | ETF | 46436E205 |
| CYTK | CYTOKINETICS INC COM NEW | 24 (+100.0%) | $2,045 (+158.5%) | 0.0% | $74.64 | — | Stock | 23282W605 |
| CVNA | CARVANA CO CL A | 1,221 (+386.5%) | $80,373 (+1.6%) | 0.0% | $98.27 | — | Stock | 146869102 |
| DXC | DXC TECHNOLOGY CO COM | 360 (+2.9%) | $3,189 (-27.6%) | 0.0% | $15.09 | — | Stock | 23355L106 |
| CENT | CENTRAL GARDEN & PET CO COM | 150 (+1.4%) | $6,651 (+22.0%) | 0.0% | $36.75 | — | Stock | 153527106 |
| DOCS | DOXIMITY INC CL A | 394 (+31.3%) | $8,172 (+16.9%) | 0.0% | $48.54 | — | Stock | 26622P107 |
| ADUS | ADDUS HOMECARE CORP COM | 36 (+38.5%) | $3,617 (+48.5%) | 0.0% | $105.23 | — | Stock | 006739106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 153 (+194.2%) | $1,512 (+340.8%) | 0.0% | $9.72 | — | Stock | 82489W107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 26 (+30.0%) | $4,595 (+33.5%) | 0.0% | $201.31 | — | REIT | 78410G104 |
| FPI | FARMLAND PARTNERS INC COM | 707 (+39.4%) | $6,844 (+20.2%) | 0.0% | $10.03 | — | REIT | 31154R109 |
| CACC | CREDIT ACCEP CORP MICH COM | 3 (+50.0%) | $2,072 (+115.8%) | 0.0% | $548.48 | — | Stock | 225310101 |
| TTAN | SERVICETITAN INC SHS CL A | 30 (+87.5%) | $2,121 (+109.0%) | 0.0% | $76.07 | — | Stock | 81764X103 |
| SBGI | SINCLAIR INC CL A | 749 (+1.4%) | $10,675 (+11.5%) | 0.0% | $14.74 | — | Stock | 829242106 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 6,727 (+1.1%) | $147K (+0.7%) | 0.0% | $21.49 | — | ETF | 46436E726 |
| LBRT | LIBERTY ENERGY INC COM CL A | 265 (+29.3%) | $6,940 (+17.5%) | 0.0% | $17.03 | — | Stock | 53115L104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 72 (+41.2%) | $3,187 (+48.0%) | 0.0% | $42.83 | — | ADR | 17133Q502 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 6 (+500.0%) | $1,307 (+305.9%) | 0.0% | $220.93 | — | Stock | 043436104 |
| SSNC | SS&C TECH HLDGS COM | 238 (+16.7%) | $14,768 (+7.1%) | 0.0% | $70.51 | — | Stock | 78467J100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 33 (+17.9%) | $3,679 (+36.2%) | 0.0% | $101.36 | — | Stock | 808625107 |
| DGOC | FT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - OCTOBER | 288 (+6.3%) | $9,357 (+11.6%) | 0.0% | $31.23 | — | ETF | 33740U281 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 190 (+1.1%) | $12,295 (+8.5%) | 0.0% | $56.51 | — | ETF | 97717W281 |
| TR | TOOTSIE ROLL INDS INC COM | 992 (+5.5%) | $39,229 (-2.4%) | 0.0% | $32.03 | — | Stock | 890516107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 30 (+1400.0%) | $1,002 (+2285.7%) | 0.0% | $32.73 | — | Stock | 90400D108 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 10,488 (+2.0%) | $968K (+0.1%) | 0.0% | $70.55 | — | Stock | 808513105 |
| RUSHB | RUSH ENTERPRISES INC CL B | 70 (+1.4%) | $5,355 (+21.1%) | 0.0% | $57.06 | — | Stock | 781846308 |
| DAR | DARLING INGREDIENTS INC COM | 207 (+23.2%) | $11,306 (+9.0%) | 0.0% | $46.64 | — | Stock | 237266101 |
| MLAB | MESA LABS INC COM | 83 (+1.2%) | $8,217 (+12.6%) | 0.0% | $266.84 | — | Stock | 59064R109 |
| WBS | WEBSTER FINL CORP COM | 32 (+45.5%) | $2,445 (+60.1%) | 0.0% | $58.22 | — | Stock | 947890109 |
| VLTO | VERALTO CORP COM SHS | 398 (+2.3%) | $35,297 (+2.6%) | 0.0% | $89.44 | — | Stock | 92338C103 |
| G | GENPACT LIMITED SHS | 142 (+10.1%) | $3,905 (-18.7%) | 0.0% | $39.08 | — | Stock | G3922B107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 239 (+12.7%) | $6,173 (+17.0%) | 0.0% | $44.49 | — | ADR | 40415F101 |
| BBIO | BRIDGEBIO PHARMA INC COM | 13 (+1200.0%) | $968 (+1208.1%) | 0.0% | $74.46 | — | Stock | 10806X102 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 4,149 (+1.1%) | $40,250 (+2.3%) | 0.0% | $9.87 | — | CEF | 09255R202 |
| PLTW | ROUNDHILL PLTR WEEKLYPAY ETF | 156 (+14.7%) | $2,583 (-25.5%) | 0.0% | $40.51 | — | ETF | 77926X726 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 5,675 (+1.2%) | $118K (+0.7%) | 0.0% | $20.64 | — | ETF | 46436E486 |
| MWA | MUELLER WTR PRODS INC COM SER A | 679 (+1.5%) | $17,537 (-4.7%) | 0.0% | $26.38 | — | Stock | 624758108 |
| — | GABELLI UTIL TR COM | 447 (+29.9%) | $2,946 (+41.6%) | 0.0% | $5.92 | — | CEF | 36240A101 |
| VITL | VITAL FARMS INC COM | 333 (+55.6%) | $3,876 (+28.3%) | 0.0% | $26.47 | — | Stock | 92847W103 |
| FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | 578 (+9.7%) | $14,291 (+6.2%) | 0.0% | $20.59 | — | ETF | 33737J125 |
| DG | DOLLAR GEN CORP COM | 1,107 (+2.5%) | $127K (-0.6%) | 0.0% | $155.44 | — | Stock | 256677105 |
| KT | KT CORP SPONSORED ADR | 214 (+1.4%) | $3,699 (-18.3%) | 0.0% | $12.49 | — | ADR | 48268K101 |
| SLRC | SLR INVESTMENT CORP COM | 499 (+2.5%) | $6,169 (-11.6%) | 0.0% | $14.55 | — | CEF | 83413U100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 803 (+4.4%) | $21,842 (+3.8%) | 0.0% | $34.87 | — | ADR | 500472303 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 205 (+2.5%) | $7,542 (-9.6%) | 0.0% | $40.58 | — | Stock | 36168Q104 |
| NWN | NORTHWEST NAT HLDG CO COM | 219 (+1.4%) | $10,742 (-6.9%) | 0.0% | $47.81 | — | Stock | 66765N105 |
| MIDD | MIDDLEBY CORP COM | 14 (+27.3%) | $2,348 (+49.9%) | 0.0% | $158.07 | — | Stock | 596278101 |
| — | MORGAN STANLEY EMERGING MKTS COM | 836 (+2.6%) | $4,915 (+18.8%) | 0.0% | $5.10 | — | CEF | 617477104 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 794 (+1.8%) | $42,961 (+1.8%) | 0.0% | $54.11 | — | ETF | 97717W802 |
| SPSC | SPS COMM INC COM | 311 (+1.6%) | $17,780 (+4.4%) | 0.0% | $165.50 | — | Stock | 78463M107 |
| PHIN | PHINIA INC COMMON STOCK | 51 (+2.0%) | $4,179 (+21.4%) | 0.0% | $71.85 | — | Stock | 71880K101 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 522 (+2.2%) | $12,145 (+6.2%) | 0.0% | $22.38 | — | CEF | 00326W106 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 742 (+1.5%) | $34,721 (+2.1%) | 0.0% | $46.64 | — | ETF | 46435G250 |
| FCN | FTI CONSULTING INC COM | 6 (+500.0%) | $962 (+274.3%) | 0.0% | $153.35 | — | Stock | 302941109 |
| GLDG | GOLDMINING INC COM | 6,754 (+48.8%) | $6,105 (+13.0%) | 0.0% | $1.36 | — | Stock | 38149E101 |
| SFD | SMITHFIELD FOODS INC COM | 202 (+1.0%) | $4,901 (-12.4%) | 0.0% | $21.90 | — | Stock | 832248207 |
| TPG | TPG INC COM CL A | 103 (+19.8%) | $4,177 (+19.9%) | 0.0% | $55.98 | — | Stock | 872657101 |
| BHF | BRIGHTHOUSE FINL INC COM | 61 (+17.3%) | $3,838 (+21.8%) | 0.0% | $60.39 | — | Stock | 10922N103 |
| MIND | MIND TECHNOLOGY INC COM NEW | 210 (+5.0%) | $991 (-40.7%) | 0.0% | $8.80 | — | Stock | 602566309 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 126 (+11.5%) | $6,378 (+11.6%) | 0.0% | $49.00 | — | ETF | 92647N535 |
| RRR | RED ROCK RESORTS INC CL A | 56 (+1.8%) | $3,618 (+22.4%) | 0.0% | $62.86 | — | Stock | 75700L108 |
| CFR | CULLEN FROST BANKERS INC COM | 6 (+200.0%) | $927 (+238.3%) | 0.0% | $144.60 | — | Stock | 229899109 |
| WSFS | WSFS FINL CORP COM | 56 (+1.8%) | $4,289 (+17.5%) | 0.0% | $43.18 | — | Stock | 929328102 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 22 (+633.3%) | $710 (+914.3%) | 0.0% | $32.59 | — | Stock | 92892B103 |
| EFX | EQUIFAX INC COM | 80 (+21.2%) | $12,700 (+5.3%) | 0.0% | $222.93 | — | Stock | 294429105 |
| PSNL | PERSONALIS INC COM | 73 (+37.7%) | $975 (+185.1%) | 0.0% | $10.15 | — | Stock | 71535D106 |
| ATR | APTARGROUP INC COM | 17 (+41.7%) | $2,128 (+40.7%) | 0.0% | $123.64 | — | Stock | 038336103 |
| AIPI | REX AI EQUITY PREMIUM INCOME ETF | 107 (+7.0%) | $3,961 (+17.7%) | 0.0% | $33.86 | — | ETF | 26923N538 |
| FTI | TECHNIPFMC PLC COM | 595 (+2.9%) | $39,431 (-1.5%) | 0.0% | $36.66 | — | Stock | G87110105 |
| NWSA | NEWS CORP NEW CL A | 59 (+68.6%) | $1,468 (+68.0%) | 0.0% | $25.51 | — | Stock | 65249B109 |
| PCVX | VAXCYTE INC COM | 22 (+83.3%) | $1,279 (+83.5%) | 0.0% | $44.31 | — | Stock | 92243G108 |
| TMC | TMC THE METALS COMPANY INC COM | 890 (+23.6%) | $3,943 (+17.3%) | 0.0% | $6.01 | — | Stock | 87261Y106 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | 1,300 (+30.0%) | $18,018 (+3.3%) | 0.0% | $13.39 | — | Stock | 25520W107 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 167 (+10.6%) | $2,790 (+25.6%) | 0.0% | $22.03 | — | Stock | 086921103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 31 (+158.3%) | $967 (+139.4%) | 0.0% | $36.57 | — | Stock | 635017106 |
| GRAL | GRAIL INC COM | 22 (+22.2%) | $1,504 (+54.9%) | 0.0% | $53.95 | — | Stock | 384747101 |
| RBLX | ROBLOX CORP CL A | 747 (+5.4%) | $40,644 (+1.3%) | 0.0% | $94.99 | — | Stock | 771049103 |
| GEF/B | GREIF INC CL B | 15 (+50.0%) | $1,403 (+60.3%) | 0.0% | $87.47 | — | Stock | 397624206 |
| ASTE | ASTEC INDS INC COM | 28 (+33.3%) | $1,685 (+45.3%) | 0.0% | $54.18 | — | Stock | 046224101 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADS | 362 (+39.8%) | $5,936 (+9.5%) | 0.0% | $19.64 | — | ADR | 23306J309 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 86 (+53.6%) | $850 (+145.0%) | 0.0% | $10.27 | — | Stock | 37611X209 |
| RPD | RAPID7 INC COM | 68 (+655.6%) | $554 (+965.4%) | 0.0% | $8.52 | — | Stock | 753422104 |
| PD | PAGERDUTY INC COM | 59 (+436.4%) | $573 (+684.9%) | 0.0% | $9.70 | — | Stock | 69553P100 |
| FCEL | FUELCELL ENERGY INC COM NEW | 16 (+6.7%) | $576 (+487.8%) | 0.0% | $9.79 | — | Stock | 35952H700 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,385 (+11.2%) | $3,116 (+17.9%) | 0.0% | $3.43 | — | ADR | 97651M109 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 1,886 (+1.2%) | $15,354 (-2.9%) | 0.0% | $8.49 | — | REIT | 35243J101 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 26 (+136.4%) | $685 (+211.4%) | 0.0% | $25.25 | — | Stock | G4253H101 |
| DK | DELEK US HLDGS INC NEW COM | 31 (+24.0%) | $1,588 (+40.9%) | 0.0% | $37.21 | — | Stock | 24665A103 |
| KRUS | KURA SUSHI USA INC CL A COM | 32 (+60.0%) | $1,861 (+31.3%) | 0.0% | $65.43 | — | Stock | 501270102 |
| EFC | ELLINGTON FINANCIAL INC COM | 211 (+2.9%) | $2,878 (+18.1%) | 0.0% | $13.46 | — | REIT | 28852N109 |
| BRZE | BRAZE INC COM CL A | 361 (+3.1%) | $7,830 (-5.3%) | 0.0% | $22.57 | — | Stock | 10576N102 |
| PCG | PG&E CORP COM | 3,533 (+5.2%) | $59,428 (+0.7%) | 0.0% | $16.72 | — | Stock | 69331C108 |
| RHI | ROBERT HALF INC. COM | 57 (+9.6%) | $1,750 (+32.5%) | 0.0% | $73.55 | — | Stock | 770323103 |
| STE | STERIS PLC SHS USD | 64 (+10.3%) | $13,406 (+3.3%) | 0.0% | $194.55 | — | Stock | G8473T100 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 510 (+5000.0%) | $434 (+5325.0%) | 0.0% | $0.87 | — | Stock | 676118201 |
| MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | 378 (+5.0%) | $20,798 (+2.0%) | 0.0% | $56.55 | — | ETF | 78433H485 |
| TREX | TREX INC COM | 12 (+140.0%) | $593 (+222.3%) | 0.0% | $45.68 | — | Stock | 89531P105 |
| IMO | IMPERIAL OIL LTD COM NEW | 287 (+15.3%) | $32,188 (-1.3%) | 0.0% | $87.50 | — | Stock | 453038408 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 2,072 (+1.1%) | $73,541 (+0.6%) | 0.0% | $35.69 | — | ETF | 316092535 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 1,204 (+7.3%) | $1,589 (-20.0%) | 0.0% | $1.81 | — | CEF | 69181V107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 21 (+90.9%) | $704 (+129.3%) | 0.0% | $33.78 | — | REIT | 02665T306 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 739 (+2.9%) | $10,119 (+4.1%) | 0.0% | $13.55 | — | CEF | 33741Q107 |
| NXE | NEXGEN ENERGY LTD COM | 1,899 (+21.0%) | $17,833 (-2.1%) | 0.0% | $11.46 | — | Stock | 65340P106 |
| SAP | SAP SE SPON ADR | 618 (+10.8%) | $95,267 (-0.4%) | 0.0% | $159.55 | — | ADR | 803054204 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | 28 (+250.0%) | $427 (+737.3%) | 0.0% | $12.71 | — | REIT | 444097406 |
| CPNG | COUPANG INC CL A | 693 (+12.1%) | $12,037 (+3.2%) | 0.0% | $24.62 | — | Stock | 22266T109 |
| EIG | EMPLOYERS HLDGS INC COM | 13 (+85.7%) | $656 (+127.8%) | 0.0% | $45.16 | — | Stock | 292218104 |
| VNO | VORNADO RLTY TR SH BEN INT | 25 (+8.7%) | $989 (+59.3%) | 0.0% | $28.00 | — | REIT | 929042109 |
| ICUI | ICU MED INC COM | 9 (+28.6%) | $1,361 (+36.8%) | 0.0% | $151.01 | — | Stock | 44930G107 |
| OESX | ORION ENERGY SYS INC COM NEW | 60 (+50.0%) | $701 (+100.3%) | 0.0% | $8.55 | — | Stock | 686275207 |
| TPB | TURNING PT BRANDS INC COM | 193 (+4.9%) | $16,371 (+2.1%) | 0.0% | $44.31 | — | Stock | 90041L105 |
| PONY | PONY AI INC SPONSORED ADS | 191 (+8.5%) | $1,326 (-20.4%) | 0.0% | $11.92 | — | ADR | 732908108 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 322 (+5.6%) | $17,784 (-1.9%) | 0.0% | $58.78 | — | ETF | 46431W598 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 38 (+5.6%) | $1,796 (-15.8%) | 0.0% | $60.10 | — | Stock | 74112D101 |
| RELY | REMITLY GLOBAL INC COM | 23 (+109.1%) | $522 (+182.2%) | 0.0% | $18.51 | — | Stock | 75960P104 |
| SLG | SL GREEN RLTY CORP COM | 17 (+21.4%) | $862 (+62.3%) | 0.0% | $40.18 | — | REIT | 78440X887 |
| ALMS | ALUMIS INC COM | 23 (+76.9%) | $634 (+107.2%) | 0.0% | $25.73 | — | Stock | 022307102 |
| DPZ | DOMINOS PIZZA INC COM | 2,930 (+21.2%) | $868K (-0.0%) | 0.0% | $393.67 | — | Stock | 25754A201 |
| EGO | ELDORADO GOLD CORP NEW COM | 144 (+2.9%) | $4,478 (-6.7%) | 0.0% | $42.32 | — | Stock | 284902509 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 211 (+11.6%) | $6,575 (+5.2%) | 0.0% | $32.88 | — | ETF | 85208P402 |
| DNN | DENISON MINES CORP COM | 4,333 (+18.2%) | $13,259 (+2.5%) | 0.0% | $2.25 | — | Stock | 248356107 |
| BCH | BANCO DE CHILE SPONSORED ADS | 62 (+6.9%) | $2,465 (+14.8%) | 0.0% | $22.70 | — | ADR | 059520106 |
| GLIBA | LIBERTY CAP CORP SER A GCI GROUP | 26 (+8.3%) | $569 (-35.6%) | 0.0% | $36.94 | — | Stock | 36164V602 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 192 (+13.6%) | $1,135 (+38.2%) | 0.0% | $7.24 | — | Stock | 15961R303 |
| ACOG | ALPHA COGNITION INC COM NEW | 47 (+1075.0%) | $336 (+1244.0%) | 0.0% | $7.02 | — | Stock | 02074J501 |
| ITDB | ISHARES LIFEPATH TARGET DATE 2030 ETF | 18 (+80.0%) | $631 (+93.0%) | 0.0% | $33.75 | — | ETF | 46438G828 |
| DLB | DOLBY LABORATORIES INC COM CL A | 72 (+5.9%) | $3,786 (-7.3%) | 0.0% | $72.83 | — | Stock | 25659T107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 36 (+9.1%) | $763 (+64.1%) | 0.0% | $17.34 | — | Stock | 00650F109 |
| IEX | IDEX CORP COM | 3 (+50.0%) | $681 (+76.9%) | 0.0% | $208.39 | — | Stock | 45167R104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6 (+200.0%) | $549 (+112.8%) | 0.0% | $100.63 | — | Stock | 91347P105 |
| TFII | TFI INTERNATIONAL INC COM | 7 (+16.7%) | $938 (+43.9%) | 0.0% | $115.36 | — | Stock | 87241L109 |
| BOAT | SONICSHARES GLOBAL SHIPPING ETF | 177 (+2.9%) | $6,700 (-4.0%) | 0.0% | $32.20 | — | ETF | 886364645 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 143 (+2.1%) | $3,880 (+7.8%) | 0.0% | $29.46 | — | Stock | 934550203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 294 (+62.4%) | $11,390 (+2.5%) | 0.0% | $59.38 | — | Stock | 192446102 |
| XPEV | XPENG INC ADS | 65 (+91.2%) | $857 (+45.7%) | 0.0% | $15.33 | — | ADR | 98422D105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 97 (+2.1%) | $2,829 (+9.9%) | 0.0% | $29.55 | — | ETF | 316092857 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 188 (+1.1%) | $12,719 (+2.0%) | 0.0% | $62.86 | — | ETF | 464288737 |
| IRTC | IRHYTHM HOLDINGS INC COM | 18 (+20.0%) | $2,090 (+13.4%) | 0.0% | $92.84 | — | Stock | 450056106 |
| WKC | WORLD KINECT CORPORATION COM | 9 (+800.0%) | $280 (+723.5%) | 0.0% | $31.28 | — | Stock | 981475106 |
| — | VIRTUS TOTAL RETURN FD INC COM | 670 (+2.4%) | $4,575 (+5.6%) | 0.0% | $6.63 | — | CEF | 92835W107 |
| FVRR | FIVERR INTL LTD ORD SHS | 31 (+287.5%) | $320 (+300.0%) | 0.0% | $19.73 | — | Stock | M4R82T106 |
| WYNN | WYNN RESORTS LTD COM | 85 (+7.6%) | $8,258 (+2.9%) | 0.0% | $112.02 | — | Stock | 983134107 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 252 (+1.6%) | $23,007 (-1.0%) | 0.0% | $84.57 | — | ETF | 37950E259 |
| GREK | GLOBAL X MSCI GREECE ETF | 14 (+7.7%) | $1,057 (+27.3%) | 0.0% | $64.68 | — | ETF | 37954Y319 |
| AARD | AARDVARK THERAPEUTICS INC COM | 53 (+165.0%) | $304 (+289.7%) | 0.0% | $8.69 | — | Stock | 002942100 |
| HY | HYSTER-YALE INC CL A | 79 (+1.3%) | $2,765 (+8.9%) | 0.0% | $60.86 | — | Stock | 449172105 |
| ECX | ECARX HOLDINGS INC CLASS A ORD | 373 (+41.8%) | $482 (+86.8%) | 0.0% | $1.64 | — | Stock | G29201103 |
| EHC | ENCOMPASS HEALTH CORP COM | 6 (+50.0%) | $636 (+53.3%) | 0.0% | $103.95 | — | Stock | 29261A100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 72 (+148.3%) | $339 (+175.6%) | 0.0% | $5.42 | — | CEF | 44045A102 |
| AZTA | AZENTA INC COM | 17 (+70.0%) | $446 (+92.2%) | 0.0% | $31.16 | — | Stock | 114340102 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 275 (+10.9%) | $3,066 (+7.1%) | 0.0% | $17.26 | — | REIT | 64110Y108 |
| BEKE | KE HLDGS INC SPONSORED ADS | 19 (+280.0%) | $276 (+268.0%) | 0.0% | $14.65 | — | ADR | 482497104 |
| ITRI | ITRON INC COM | 162 (+2.5%) | $14,021 (-1.4%) | 0.0% | $107.83 | — | Stock | 465741106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 114 (+31.0%) | $8,696 (-2.2%) | 0.0% | $102.78 | — | ADR | 722304102 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 21 (+5.0%) | $1,187 (+19.4%) | 0.0% | $50.02 | — | ETF | 46138E875 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 121 (+13.1%) | $1,834 (+11.4%) | 0.0% | $17.45 | — | ADR | 413216300 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 13 (+8.3%) | $1,851 (+10.8%) | 0.0% | $154.48 | — | Stock | 92828Q109 |
| CSIQ | CANADIAN SOLAR INC COM | 28 (+47.4%) | $449 (+67.5%) | 0.0% | $19.33 | — | Stock | 136635109 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 54 (+80.0%) | $398 (+77.7%) | 0.0% | $9.19 | — | Stock | 04271T100 |
| KRC | KILROY REALTY CORP COM | 15 (+15.4%) | $554 (+45.0%) | 0.0% | $30.39 | — | REIT | 49427F108 |
| INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 11 (+175.0%) | $267 (+178.1%) | 0.0% | $24.17 | — | ETF | 092528207 |
| SLP | SIMULATIONS PLUS INC COM | 21 (+16.7%) | $390 (+76.5%) | 0.0% | $16.88 | — | Stock | 829214105 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 105 (+6.1%) | $496 (+50.8%) | 0.0% | $3.74 | — | Stock | 29280W109 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 26 (+160.0%) | $320 (+97.5%) | 0.0% | $17.36 | — | Stock | 68062P106 |
| TMQ | TRILOGY METALS INC NEW COM | 292 (+20.7%) | $1,025 (+18.0%) | 0.0% | $4.34 | — | Stock | 89621C105 |
| PFFR | INFRACAP REIT PREFERRED ETF | 315 (+2.3%) | $5,476 (+2.9%) | 0.0% | $17.99 | — | ETF | 26923G400 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 896 (+1.2%) | $22,783 (+0.7%) | 0.0% | $25.50 | — | ETF | 808524615 |
| DXYZ | DESTINY TECH100 INC COM SHS | 279 (+6.1%) | $7,187 (+2.0%) | 0.0% | $34.82 | — | CEF | 25063F107 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 4 (+100.0%) | $231 (+159.6%) | 0.0% | $53.60 | — | Stock | 023586506 |
| AVA | AVISTA CORP COM | 128 (+1.6%) | $5,231 (+2.8%) | 0.0% | $36.38 | — | Stock | 05379B107 |
| ONDS | ONDAS INC COM NEW | 346 (+15.3%) | $2,851 (+5.1%) | 0.0% | $9.01 | — | Stock | 68236H204 |
| WEX | WEX INC COM | 2 (+100.0%) | $282 (+84.3%) | 0.0% | $140.93 | — | Stock | 96208T104 |
| MBOT | MICROBOT MED INC COM NEW | 66 (+6500.0%) | $129 (+6350.0%) | 0.0% | $1.96 | — | Stock | 59503A204 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | 10 (+42.9%) | $307 (+66.8%) | 0.0% | $27.37 | — | Stock | 63888U108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 182 (+31.9%) | $306 (+67.2%) | 0.0% | $1.94 | — | Stock | 69404D108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 307 (+10.4%) | $1,506 (+8.5%) | 0.0% | $5.98 | — | CEF | 89677Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 1,873 (+3.9%) | $211K (+0.1%) | 0.0% | $43.99 | — | Stock | 01973R101 |
| CTRE | CARETRUST REIT INC COM | 11 (+22.2%) | $445 (+34.8%) | 0.0% | $36.95 | — | REIT | 14174T107 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 9 (+12.5%) | $1,029 (-9.5%) | 0.0% | $99.67 | — | Stock | 674215207 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 31 (+138.5%) | $211 (+102.9%) | 0.0% | $7.04 | — | Stock | 03969T109 |
| GCMG | GCM GROSVENOR INC COM CL A | 41 (+2.5%) | $503 (+26.7%) | 0.0% | $11.36 | — | Stock | 36831E108 |
| ULTY | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 76 (+8.6%) | $2,250 (+4.8%) | 0.0% | $30.93 | — | ETF | 88636X708 |
| HURN | HURON CONSULTING GROUP INC COM | 3 (+50.0%) | $249 (-27.0%) | 0.0% | $134.90 | — | Stock | 447462102 |
| LI | LI AUTO INC SPONSORED ADS | 32 (+100.0%) | $376 (+31.9%) | 0.0% | $14.78 | — | ADR | 50202M102 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,148 (+5.1%) | $3,856 (-2.2%) | 0.0% | $5.10 | — | CEF | 09259E108 |
| BYND | BEYOND MEAT INC COM | 1,403 (+1.8%) | $1,052 (+8.8%) | 0.0% | $9.73 | — | Stock | 08862E109 |
| CGBD | CARLYLE SECURED LENDING INC COM | 1,976 (+3.5%) | $20,811 (-0.4%) | 0.0% | $12.19 | — | CEF | 872280102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 3 (+200.0%) | $138 (+142.1%) | 0.0% | $49.67 | — | ADR | 647581206 |
| ASTC | ASTROTECH CORP COM | 11 (+37.5%) | $120 (+185.7%) | 0.0% | $5.37 | — | Stock | 046484309 |
| MAMA | MAMAS CREATIONS INC COM | 14 (+27.3%) | $248 (+45.0%) | 0.0% | $15.45 | — | Stock | 56146T103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 70 (+14.8%) | $586 (+14.7%) | 0.0% | $11.21 | — | Stock | 29089Q105 |
| PUK | PRUDENTIAL PLC ADR | 15 (+25.0%) | $414 (+21.4%) | 0.0% | $28.25 | — | ADR | 74435K204 |
| QSI | QUANTUM SI INC COM CL A | 299 (+19.6%) | $265 (+36.6%) | 0.0% | $1.08 | — | Stock | 74765K105 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 4 (+100.0%) | $167 (+65.3%) | 0.0% | $46.13 | — | ADR | 44332N106 |
| ORC | ORCHID IS CAP INC COM NEW | 215 (+5.4%) | $1,497 (+4.3%) | 0.0% | $7.17 | — | REIT | 68571X301 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 128 (+1.6%) | $6,069 (+1.0%) | 0.0% | $47.30 | — | ETF | 46429B291 |
| PLRX | PLIANT THERAPEUTICS INC COM | 590 (+20.9%) | $672 (+9.3%) | 0.0% | $1.22 | — | Stock | 729139105 |
| GWH | ESS TECH INC COM NEW | 243 (+63.1%) | $231 (+32.0%) | 0.0% | $1.40 | — | Stock | 26916J205 |
| OCCI | OFS CREDIT COMPANY INC COM | 270 (+5.5%) | $690 (-6.9%) | 0.0% | $2.88 | — | CEF | 67111Q107 |
| TUR | ISHARES MSCI TURKEY ETF | 25 (+4.2%) | $972 (+4.7%) | 0.0% | $38.68 | — | ETF | 464286715 |
| ASGN | EVERFORTH INC COM | 53 (+112.0%) | $942 (-4.3%) | 0.0% | $32.08 | — | Stock | 00191U102 |
| EVTC | EVERTEC INC COM | 440 (+1.4%) | $12,217 (-0.3%) | 0.0% | $28.34 | — | Stock | 30040P103 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 24 (+50.0%) | $319 (-10.6%) | 0.0% | $19.31 | — | ADR | 23703Q203 |
| NIU | NIU TECHNOLOGIES ADS | 90 (+20.0%) | $180 (-17.4%) | 0.0% | $2.76 | — | ADR | 65481N100 |
| — | EATON VANCE FLOATING RATE INC COM | 140 (+2.9%) | $1,507 (+2.6%) | 0.0% | $11.26 | — | CEF | 278279104 |
| PRME | PRIME MEDICINE INC COM | 78 (+5.4%) | $288 (+11.6%) | 0.0% | $3.80 | — | Stock | 74168J101 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | 31 (+3.3%) | $1,302 (+2.1%) | 0.0% | $46.65 | — | ETF | 33939L753 |
| RR | RICHTECH ROBOTICS INC CL B | 15 (+275.0%) | $32 (+300.0%) | 0.0% | $2.51 | — | Stock | 765504105 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 52 (+4.0%) | $59 (-28.9%) | 0.0% | $1.08 | — | Stock | 69924M109 |
| TXNM | TXNM ENERGY INC COM | 22 (+10.0%) | $1,226 (+1.7%) | 0.0% | $58.81 | — | Stock | 69349H107 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 237 (+70.5%) | $261 (+7.9%) | 0.0% | $1.42 | — | Stock | 45773H409 |
| BEEM | BEAM GLOBAL COM | 454 (+17.0%) | $590 (+3.3%) | 0.0% | $1.58 | — | Stock | 07373B109 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 144 (+1.4%) | $3,112 (-0.5%) | 0.0% | $22.30 | — | ETF | 78464A516 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 16 (+220.0%) | $47 (+56.7%) | 0.0% | $4.56 | — | Stock | 98980F104 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 98 (+1.0%) | $4,468 (+0.4%) | 0.0% | $39.98 | — | ETF | 33737J307 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 91 (+4.6%) | $720 (+2.1%) | 0.0% | $8.23 | — | REIT | 46131B704 |
| FLO | FLOWERS FOODS INC COM | 62 (+1.6%) | $488 (-3.0%) | 0.0% | $15.16 | — | Stock | 343498101 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 19 (+72.7%) | $317 (+4.6%) | 0.0% | $22.97 | — | ADR | 47759T100 |
| IMTB | ISHARES CORE 5-10 YEAR USD BOND ETF | 50 (+2.0%) | $2,170 (+0.6%) | 0.0% | $46.87 | — | ETF | 46435G417 |
| TSLY | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 4 (+33.3%) | $118 (+9.3%) | 0.0% | $37.38 | — | ETF | 88636X880 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 424 (+1.4%) | $9,601 (-0.1%) | 0.0% | $23.17 | — | ETF | 46436E528 |
| VET | VERMILION ENERGY INC COM | 2 (+100.0%) | $16 (-33.3%) | 0.0% | $8.75 | — | Stock | 923725105 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 28 (+3.7%) | $676 (+0.9%) | 0.0% | $24.79 | — | ETF | 46429B408 |
| APPN | APPIAN CORP CL A | 26 (+8.3%) | $593 (+1.0%) | 0.0% | $72.73 | — | Stock | 03782L101 |
| BL | BLACKLINE INC COM | 20 (+33.3%) | $561 (+1.1%) | 0.0% | $47.53 | — | Stock | 09239B109 |
| APLY | YIELDMAX AAPL OPTION INCOME STRATEGY ETF | 6 (+20.0%) | $70 (+7.7%) | 0.0% | $13.28 | — | ETF | 88634T857 |
| RUN | SUNRUN INC COM | 129 (+1.6%) | $1,731 (+0.3%) | 0.0% | $18.97 | — | Stock | 86771W105 |
| JPO | YIELDMAX JP OPTION INCOME STRATEGY ETF | 4 (+33.3%) | $59 (+9.3%) | 0.0% | $16.53 | — | ETF | 88634T436 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 31 (+6.9%) | $66 (-4.3%) | 0.0% | $2.36 | — | ADR | 204409601 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 82 (+1.2%) | $2,854 (+0.1%) | 0.0% | $35.20 | — | ETF | 74347B201 |
| TAL | TAL ED GROUP SPONSORED ADS | 7 (+16.7%) | $66 (-2.9%) | 0.0% | $11.06 | — | ADR | 874080104 |
| FBY | YIELDMAX META OPTION INCOME STRATEGY ETF | 6 (+20.0%) | $58 (-1.7%) | 0.0% | $16.24 | — | ETF | 88634T816 |
| MSFO | YIELDMAX MSFT OPTION INCOME STRATEGY ETF | 3 (+50.0%) | $31 (0.0%) | 0.0% | $15.00 | — | ETF | 88634T428 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 131,293 | $22.28M | 0.3% | $104.73 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC COM | 27,771 | $6.277M | 0.1% | $199.08 | — | — | 438516106 |
| — | BANK FIRST CORPORATION COM | 17,049 | $2.303M | 0.0% | $135.06 | — | — | 05676F108 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 34,584 | $826K | 0.0% | $23.77 | — | — | 35473P835 |
| DD | DUPONT DE NEMOURS INC COM | 17,543 | $803K | 0.0% | $41.63 | — | — | 26614N102 |
| CPNS | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | 19,012 | $517K | 0.0% | $26.91 | — | — | 12811T860 |
| CTRA | COTERRA ENERGY INC COM | 11,273 | $396K | 0.0% | $26.72 | — | — | 127097103 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 14,959 | $154K | 0.0% | $13.16 | — | — | 95766M105 |
| TDEC | FT VEST EMERGING MARKETS BUFFER ETF - DECEMBER | 3,569 | $86,883 | 0.0% | $24.15 | — | — | 33740U471 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 1,649 | $77,178 | 0.0% | $46.80 | — | — | 025072687 |
| CPSA | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST | 2,063 | $55,475 | 0.0% | $24.83 | — | — | 12811T704 |
| HOLX | HOLOGIC INC COM | 724 | $54,797 | 0.0% | $72.60 | — | — | 436440101 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 1,309 | $49,542 | 0.0% | $37.85 | — | — | 97717X719 |
| PMOC | PGIM S&P 500 MAX BUFFER ETF - OCTOBER | 1,928 | $48,594 | 0.0% | $25.27 | — | — | 69420N585 |
| WDEF | WISDOMTREE EUROPE DEFENSE FUND | 1,554 | $48,084 | 0.0% | $30.94 | — | — | 97717Y337 |
| CUK | CARNIVAL PLC ADS | 1,813 | $46,738 | 0.0% | $25.76 | — | — | 14365C103 |
| SCEC | STERLING CAPITAL ENHANCED CORE BOND ETF | 1,759 | $44,125 | 0.0% | $25.35 | — | — | 14064D444 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 1,217 | $43,702 | 0.0% | $28.27 | — | — | 45783Y756 |
| PBOC | PGIM S&P 500 BUFFER 20 ETF - OCTOBER | 1,495 | $43,023 | 0.0% | $29.17 | — | — | 69420N775 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 933 | $41,197 | 0.0% | $37.34 | — | — | 45783Y699 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 1,500 | $39,930 | 0.0% | $26.62 | — | — | 85521B742 |
| AUMI | THEMES GOLD MINERS ETF | 369 | $35,659 | 0.0% | $96.64 | — | — | 882927700 |
| PMAU | PGIM S&P 500 MAX BUFFER ETF - AUGUST | 1,197 | $30,740 | 0.0% | $25.47 | — | — | 69420N619 |
| PMSE | PGIM S&P 500 MAX BUFFER ETF - SEPTEMBER | 1,200 | $30,575 | 0.0% | $25.27 | — | — | 69420N593 |
| RMTI | ROCKWELL MED INC COM NEW | 33,674 | $30,078 | 0.0% | $1.03 | — | — | 774374300 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 1,189 | $27,186 | 0.0% | $22.86 | — | — | 00162Q783 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 150 | $24,904 | 0.0% | $166.03 | — | — | 22542D233 |
| MFSV | MFS ACTIVE VALUE ETF | 875 | $23,389 | 0.0% | $26.73 | — | — | 55286W504 |
| MFSG | MFS ACTIVE GROWTH ETF | 907 | $23,210 | 0.0% | $25.59 | — | — | 55286W207 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,035 | $22,221 | 0.0% | $20.43 | — | — | G6375R107 |
| MFSB | MFS ACTIVE CORE PLUS BOND ETF | 854 | $21,256 | 0.0% | $24.89 | — | — | 55286W108 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | 370 | $20,017 | 0.0% | $54.10 | — | — | 74347G804 |
| BSY | BENTLEY SYS INC COM CL B | 564 | $19,808 | 0.0% | $47.12 | — | — | 08265T208 |
| — | CHEESECAKE FACTORY INC 0.375 06/15/2026 | 20,000 | $19,758 | 0.0% | $0.95 | — | — | 163072AA9 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 2,886 | $15,907 | 0.0% | $5.51 | — | — | 90400P101 |
| EALT | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | 467 | $15,687 | 0.0% | $30.72 | — | — | 45783Y475 |
| DAN | DANA INC COM | 460 | $15,479 | 0.0% | $21.12 | — | — | 235825205 |
| ENLV | ENLIVEX LTD COM | 16,000 | $14,882 | 0.0% | $1.03 | — | — | M4130Y106 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 196 | $14,725 | 0.0% | $61.08 | — | — | L6388F110 |
| BITF | KEEL INFRASTRUCTURE CORP COM SHS | 7,071 | $13,788 | 0.0% | $1.83 | — | — | 09173B107 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5,035 | $13,646 | 0.0% | $2.71 | — | — | 105368203 |
| CBXO | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER | 609 | $13,471 | 0.0% | $22.89 | — | — | 12811T597 |
| ASCI | ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | 379 | $12,584 | 0.0% | $34.49 | — | — | 003022266 |
| LKFN | LAKELAND FINL CORP COM | 217 | $12,496 | 0.0% | $56.46 | — | — | 511656100 |
| HRI | HERC HLDGS INC COM | 118 | $11,747 | 0.0% | $159.23 | — | — | 42704L104 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 123 | $11,377 | 0.0% | $67.97 | — | — | 381430396 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 352 | $10,461 | 0.0% | $29.72 | — | — | 55286W405 |
| CHH | CHOICE HOTELS INTL INC COM | 100 | $10,350 | 0.0% | $106.22 | — | — | 169905106 |
| GTES | GATES INDL CORP PLC ORD SHS | 428 | $9,677 | 0.0% | $12.89 | — | — | G39108108 |
| DDTO | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - OCTOBER | 431 | $9,141 | 0.0% | $21.65 | — | — | 45784N494 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 486 | $9,052 | 0.0% | $21.34 | — | — | 60471A101 |
| AGO | ASSURED GUARANTY LTD COM | 105 | $8,598 | 0.0% | $86.46 | — | — | G0585R106 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | 258 | $8,581 | 0.0% | $33.26 | — | — | 26922B527 |
| — | HAFNIA LTD SHS | 1,075 | $8,170 | 0.0% | $7.60 | — | — | G4233B109 |
| SONO | SONOS INC COM | 600 | $8,040 | 0.0% | $33.75 | — | — | 83570H108 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 200 | $7,860 | 0.0% | $48.52 | — | — | 74347Y888 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 200 | $7,853 | 0.0% | $34.10 | — | — | 18539C105 |
| BFOR | ALPS BARRON'S 400 ETF | 90 | $7,470 | 0.0% | $83.00 | — | — | 00162Q726 |
| MYNZ | QUANTUM CYBER NV SHS NEW | 15,730 | $7,453 | 0.0% | $1.01 | — | — | N5436L119 |
| SA | SEABRIDGE GOLD INC COM | 260 | $7,368 | 0.0% | $20.97 | — | — | 811916105 |
| AL | AIR LEASE CORP CL A | 113 | $7,338 | 0.0% | $41.38 | — | — | 00912X302 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 2,024 | $7,246 | 0.0% | $3.58 | — | — | 59318E102 |
| CBON | VANECK CHINA BOND ETF | 300 | $6,996 | 0.0% | $23.32 | — | — | 92189F379 |
| INFY | INFOSYS LTD SPONSORED ADR | 500 | $6,755 | 0.0% | $13.94 | — | — | 456788108 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 198 | $6,512 | 0.0% | $29.73 | — | — | 45783Y848 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 239 | $6,507 | 0.0% | $31.08 | — | — | 33734X770 |
| TRI | THOMSON REUTERS CORP COM | 71 | $6,473 | 0.0% | $133.08 | — | — | 884903808 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 27 | $6,226 | 0.0% | $230.59 | — | — | 04351P101 |
| MASI | MASIMO CORP COM | 31 | $5,514 | 0.0% | $168.86 | — | — | 574795100 |
| AREC | AMERICAN RES CORP CL A | 2,084 | $5,043 | 0.0% | $3.33 | — | — | 02927U208 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 1,315 | $4,708 | 0.0% | $15.58 | — | — | 77313F106 |
| GDEN | GOLDEN ENTMT INC COM | 161 | $4,320 | 0.0% | $27.82 | — | — | 381013101 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | 300 | $4,041 | 0.0% | $14.36 | — | — | 65342V101 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 333 | $4,029 | 0.0% | $12.10 | — | — | 94987E109 |
| — | UNITI GROUP LLC COM SHS | 408 | $3,827 | 0.0% | $9.38 | — | — | 91325V108 |
| FWRD | FORWARD AIR CORP COM | 200 | $3,342 | 0.0% | $27.61 | — | — | 34986A104 |
| CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 124 | $3,332 | 0.0% | $24.72 | — | — | 12811T803 |
| CTLP | CANTALOUPE INC COM | 300 | $3,243 | 0.0% | $6.75 | — | — | 138103106 |
| VICE | ADVISORSHARES VICE ETF | 100 | $3,173 | 0.0% | $31.73 | — | — | 00768Y545 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 50 | $3,044 | 0.0% | $88.67 | — | — | 73933G202 |
| ANIK | ANIKA THERAPEUTICS INC COM | 200 | $2,900 | 0.0% | $9.88 | — | — | 035255108 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 100 | $2,837 | 0.0% | $28.37 | — | — | 947913109 |
| GCBC | GREENE CNTY BANCORP INC COM | 126 | $2,824 | 0.0% | $22.56 | — | — | 394357107 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 43 | $2,746 | 0.0% | $73.02 | — | — | 44267T102 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 67 | $2,724 | 0.0% | $22.69 | — | — | 03753U106 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 49 | $2,695 | 0.0% | $60.15 | — | — | 78464A789 |
| ODD | ODDITY TECH LTD SHS CL A | 200 | $2,676 | 0.0% | $32.12 | — | — | M7518J104 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 5,152 | $2,661 | 0.0% | $0.73 | — | — | 96328L205 |
| STKL | SUNOPTA INC COM | 400 | $2,592 | 0.0% | $6.65 | — | — | 8676EP108 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 1,500 | $2,550 | 0.0% | $1.70 | — | — | 63008G203 |
| SLNO | SOLENO THERAPEUTICS INC COM | 74 | $2,478 | 0.0% | $41.63 | — | — | 834203309 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 21 | $2,465 | 0.0% | $76.20 | — | — | 55826T102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 22 | $2,363 | 0.0% | $103.39 | — | — | 46137V258 |
| UROY | URANIUM RTY CORP COM | 630 | $2,300 | 0.0% | $3.91 | — | — | 91702V101 |
| GNMA | ISHARES GNMA BOND ETF | 50 | $2,217 | 0.0% | $44.79 | — | — | 46429B333 |
| GFF | GRIFFON CORP COM | 28 | $2,035 | 0.0% | $81.18 | — | — | 398433102 |
| PRA | PROASSURANCE CORP COM | 76 | $1,893 | 0.0% | $24.28 | — | — | 74267C106 |
| THD | ISHARES MSCI THAILAND ETF | 27 | $1,873 | 0.0% | $69.37 | — | — | 464286624 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 39 | $1,765 | 0.0% | $43.98 | — | — | 46138J593 |
| PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | 7 | $1,728 | 0.0% | $246.86 | — | — | 400506101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 103 | $1,720 | 0.0% | $13.49 | — | — | 02553E106 |
| STVN | STEVANATO GROUP S P A ORD SHS | 125 | $1,719 | 0.0% | $17.58 | — | — | T9224W109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC COM | 2,000 | $1,654 | 0.0% | $0.88 | — | — | 14986C102 |
| AIA | ISHARES ASIA 50 ETF | 15 | $1,592 | 0.0% | $106.13 | — | — | 464288430 |
| ICCC | IMMUCELL CORP COM PAR | 250 | $1,583 | 0.0% | $5.89 | — | — | 452525306 |
| POST | POST HLDGS INC COM | 16 | $1,582 | 0.0% | $103.39 | — | — | 737446104 |
| UXRP | PROSHARES ULTRA XRP ETF | 405 | $1,494 | 0.0% | $3.69 | — | — | 74349Y498 |
| PUI | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 30 | $1,410 | 0.0% | $43.60 | — | — | 46137V795 |
| MH | MCGRAW HILL INC COM | 100 | $1,370 | 0.0% | $14.51 | — | — | 580907103 |
| NHS-R | NEUBERGER HIGH YIELD ST FD INC RT EXP 041526 | 168,471 | $1,348 | 0.0% | $0.01 | — | — | 64128C130 |
| NAVI | NAVIENT CORPORATION COM | 163 | $1,333 | 0.0% | $10.89 | — | — | 63938C108 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 41 | $1,324 | 0.0% | $42.43 | — | — | 500767827 |
| TGB | TASEKO MINES LTD COM | 190 | $1,226 | 0.0% | $7.51 | — | — | 876511106 |
| SOWG | SOW GOOD INC COM | 3,000 | $1,203 | 0.0% | $0.40 | — | — | 84612H304 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 339 | $1,109 | 0.0% | $3.26 | — | — | 746909100 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 20 | $1,070 | 0.0% | $48.60 | — | — | 26922A628 |
| GLTO | DAMORA THERAPEUTICS INC COM NEW | 40 | $1,036 | 0.0% | $25.80 | — | — | 36322Q206 |
| CBAN | COLONY BANKCORP INC COM | 50 | $999 | 0.0% | $19.36 | — | — | 19623P101 |
| SELV | SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF | 29 | $930 | 0.0% | $32.07 | — | — | 81589A403 |
| LFMD | LIFEMD INC COM | 250 | $903 | 0.0% | $3.34 | — | — | 53216B104 |
| SEE | SEALED AIR CORP NEW COM | 21 | $883 | 0.0% | $36.46 | — | — | 81211K100 |
| TPH | TRI POINTE HOMES INC COM | 17 | $794 | 0.0% | $37.17 | — | — | 87265H109 |
| SVIIF | EAGLE NUCLEAR ENERGY CORP COM | 100 | $768 | 0.0% | $7.68 | — | — | G83752108 |
| HYDW | XTRACKERS LOW BETA HIGH YIELD BOND ETF | 16 | $746 | 0.0% | $46.63 | — | — | 233051267 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 32 | $739 | 0.0% | $23.09 | — | — | 46138E636 |
| ABEV | AMBEV SA SPONSORED ADR | 247 | $721 | 0.0% | $2.48 | — | — | 02319V103 |
| GBDC | GOLUB CAP BDC INC COM | 50 | $633 | 0.0% | $13.12 | — | — | 38173M102 |
| CCAP | CRESCENT CAP BDC INC COM | 50 | $608 | 0.0% | $14.16 | — | — | 225655109 |
| EKSO | CHRONOSCALE CORP COMMON STOCK | 56 | $596 | 0.0% | $5.23 | — | — | 282644400 |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 14 | $571 | 0.0% | $43.57 | — | — | 00162Q361 |
| MUSI | AMERICAN CENTURY MULTISECTOR INCOME ETF | 13 | $569 | 0.0% | $43.77 | — | — | 025072398 |
| UGL | PROSHARES ULTRA GOLD | 9 | $553 | 0.0% | $61.44 | — | — | 74347W601 |
| MCW | MISTER CAR WASH INC COM | 75 | $523 | 0.0% | $6.07 | — | — | 60646V105 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 3 | $516 | 0.0% | $138.73 | — | — | 25264R207 |
| — | CADRENAL THERAPEUTICS INC COM NEW | 100 | $512 | 0.0% | $5.12 | — | — | 127636108 |
| — | UNUSUAL MACHS INC COM SHS | 40 | $496 | 0.0% | $12.40 | — | — | U9154A208 |
| SUZ | SUZANO S A SPON ADS | 49 | $490 | 0.0% | $9.22 | — | — | 86959K105 |
| SNBR | SLEEP NUMBER CORP COM | 262 | $470 | 0.0% | $120.00 | — | — | 83125X103 |
| AMWD | AMERICAN WOODMARK CORP COM | 10 | $398 | 0.0% | $58.56 | — | — | 030506109 |
| GRDN | GUARDIAN PHARMACY SVCS INC CL A | 9 | $361 | 0.0% | $31.51 | — | — | 40145W101 |
| CCS | CENTURY COMMUNITIES INC COM | 6 | $344 | 0.0% | $67.35 | — | — | 156504300 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 17 | $326 | 0.0% | $20.97 | — | — | 71367G102 |
| FOLD | AMICUS THERAPEUTIC COM | 22 | $318 | 0.0% | $14.31 | — | — | 03152W109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 5 | $310 | 0.0% | $59.01 | — | — | 04956D107 |
| DMBS | DOUBLELINE MORTGAGE ETF | 6 | $296 | 0.0% | $49.33 | — | — | 25861R402 |
| UPWK | UPWORK INC COM | 26 | $285 | 0.0% | $17.93 | — | — | 91688F104 |
| IBP | INSTALLED BLDG PRODS INC COM | 1 | $265 | 0.0% | $258.27 | — | — | 45780R101 |
| CBSH | COMMERCE BANCSHARES INC COM | 5 | $246 | 0.0% | $52.11 | — | — | 200525103 |
| CCCC | C4 THERAPEUTICS INC COM STK | 90 | $237 | 0.0% | $2.09 | — | — | 12529R107 |
| AMSF | AMERISAFE INC COM | 7 | $233 | 0.0% | $37.85 | — | — | 03071H100 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | 12 | $226 | 0.0% | $23.27 | — | — | 19239V302 |
| GNPX | GENPREX INC COM NEW | 120 | $218 | 0.0% | $2.29 | — | — | 372446302 |
| LGIH | LGI HOMES INC COM | 5 | $198 | 0.0% | $52.95 | — | — | 50187T106 |
| SSD | SIMPSON MFG INC COM | 1 | $172 | 0.0% | $168.74 | — | — | 829073105 |
| CETX | CEMTREX INC COM | 200 | $125 | 0.0% | $1.85 | — | — | 15130G873 |
| NOVT | NOVANTA INC COM | 1 | $118 | 0.0% | $135.74 | — | — | 67000B104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 7 | $113 | 0.0% | $22.20 | — | — | 07831C103 |
| STEP | STEPSTONE GROUP INC COM CL A | 2 | $95 | 0.0% | $63.24 | — | — | 85914M107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 1 | $92 | 0.0% | $112.25 | — | — | 681116109 |
| CABO | CABLE ONE INC COM | 1 | $91 | 0.0% | $95.24 | — | — | 12685J105 |
| QVCGA | QVC GROUP INC COM SER A NEW | 36 | $78 | 0.0% | $8.10 | — | — | 74915M605 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 4 | $65 | 0.0% | $16.25 | — | — | 66981J102 |
| QXO | QXO INC COM NEW | 3 | $58 | 0.0% | $24.14 | — | — | 82846H405 |
| MNKD | MANNKIND CORP COM NEW | 20 | $49 | 0.0% | $5.51 | — | — | 56400P706 |
| BILI | BILIBILI INC SPONS ADS REP Z | 2 | $45 | 0.0% | $22.50 | — | — | 090040106 |
| IMVP | INVESCO INDIA ETF | 2 | $41 | 0.0% | $24.50 | — | — | 46137R109 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 24 | $33 | 0.0% | $1.99 | — | — | 81761L102 |
| LINE | LINEAGE INC COM | 1 | $33 | 0.0% | $33.00 | — | — | 53566V106 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | 1 | $12 | 0.0% | $14.53 | — | — | 855919106 |
| SMX | SMX SEC MATTERS PLC SHS NEW | 1 | $8 | 0.0% | $8.00 | — | — | G8267K190 |
| AMIX | AUTONOMIX MED INC COM NEW | 10 | $4 | 0.0% | $8.42 | — | — | 05330T205 |
| BKYI | BIO-KEY INTL INC COM | 6 | $3 | 0.0% | $0.50 | — | — | 09060C606 |
| GAB-R | GABELLI EQUITY TR INC RT EXP 041426 | 330 | $2 | 0.0% | $0.01 | — | — | 362397226 |
| ALUR | ALLURION TECHNOLOGIES INC COMMON STOCK | 2 | $1 | 0.0% | $4.30 | — | — | 02008G201 |
| ALUR/WS | ALLURION TECHNOLOGIES INC WT EXP 080130 | 6 | $0 | 0.0% | — | — | — | 02008G110 |
| IVPR | INSPIRE VETERINARY PARTNER COM CL A | 20 | $0 | 0.0% | $2.60 | — | — | 45784E304 |
| CENN | CENNTRO INC COM | 1 | $0 | 0.0% | — | — | — | 150964302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 24,609 (-11.0%) | $28.41M (+204.2%) | 0.4% | $192.50 | — | Stock | 595112103 |
| AAPL | APPLE INC COM | 453,496 (-1.3%) | $131M (+12.5%) | 1.8% | $188.78 | — | Stock | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,812 (-7.8%) | $20.22M (+163.4%) | 0.3% | $152.61 | — | Stock | 007903107 |
| THIR | THOR INDEX ROTATION ETF | 41,095 (-85.9%) | $1.418M (-84.3%) | 0.0% | $31.03 | — | ETF | 885155200 |
| ABBV | ABBVIE INC COM | 221,662 (-2.8%) | $55.78M (+12.5%) | 0.8% | $214.30 | — | Stock | 00287Y109 |
| INTC | INTEL CORP COM | 63,028 (-8.5%) | $8.801M (+189.6%) | 0.1% | $44.90 | — | Stock | 458140100 |
| AMAT | APPLIED MATLS INC COM | 16,286 (-10.3%) | $11.77M (+89.7%) | 0.2% | $304.16 | — | Stock | 038222105 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 32,054 (-5.5%) | $8.852M (+151.4%) | 0.1% | $52.13 | — | Stock | N97284108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 86,895 (-53.3%) | $3.322M (-60.0%) | 0.0% | $28.51 | — | ETF | 00326A104 |
| AMZN | AMAZON COM INC COM | 185,330 (-1.7%) | $44.17M (+12.5%) | 0.6% | $166.51 | — | Stock | 023135106 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 460,857 (-1.8%) | $33.31M (+15.8%) | 0.4% | $61.31 | — | ETF | 46641Q761 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,103 (-2.0%) | $8.473M (+91.5%) | 0.1% | $344.66 | — | Stock | 22788C105 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,943 (-3.2%) | $23.57M (+20.3%) | 0.3% | $163.25 | — | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 71,110 (-1.2%) | $21.6M (+21.4%) | 0.3% | $190.98 | — | Stock | 02079K107 |
| T | AT&T INC COM | 373,935 (-2.9%) | $7.74M (-30.7%) | 0.1% | $21.99 | — | Stock | 00206R102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 131,395 (-20.5%) | $6.978M (-31.0%) | 0.1% | $60.96 | — | ETF | 81369Y506 |
| IVE | ISHARES S&P 500 VALUE ETF | 276,574 (-2.1%) | $62.8M (+5.2%) | 0.8% | $205.19 | — | ETF | 464287408 |
| GDX | VANECK GOLD MINERS ETF | 156,309 (-2.6%) | $11.79M (-19.9%) | 0.2% | $31.12 | — | ETF | 92189F106 |
| ABT | ABBOTT LABORATORIES COM | 186,374 (-3.2%) | $16.91M (-14.5%) | 0.2% | $121.90 | — | Stock | 002824100 |
| CVX | CHEVRON CORPORATION COM | 61,570 (-2.4%) | $10.21M (-21.8%) | 0.1% | $142.33 | — | Stock | 166764100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,178 (-95.2%) | $257K (-90.8%) | 0.0% | $41.74 | — | ETF | 74347X831 |
| MCD | MCDONALDS CORP COM | 48,295 (-3.3%) | $13.05M (-15.9%) | 0.2% | $277.56 | — | Stock | 580135101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 2,624 (-91.2%) | $274K (-89.8%) | 0.0% | $91.81 | — | ETF | 464288752 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 3,326 (-95.3%) | $127K (-95.0%) | 0.0% | $35.81 | — | ETF | 45782C524 |
| SLV | ISHARES SILVER TRUST | 111,084 (-9.1%) | $5.94M (-28.7%) | 0.1% | $54.61 | — | ETF | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,835 (-14.7%) | $9.907M (+31.0%) | 0.1% | $349.36 | — | Stock | 91324P102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 107,010 (-31.1%) | $4.852M (-32.0%) | 0.1% | $52.25 | — | ETF | 81369Y886 |
| CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | 9,587 (-89.8%) | $270K (-89.4%) | 0.0% | $26.41 | — | ETF | 12811T118 |
| VZ | VERIZON COMMUNICATIONS INC COM | 229,611 (-2.7%) | $9.722M (-17.9%) | 0.1% | $39.33 | — | Stock | 92343V104 |
| DDFJ | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | 12,512 (-89.9%) | $247K (-89.4%) | 0.0% | $18.76 | — | ETF | 45784N544 |
| QLD | PROSHARES ULTRA QQQ | 38 (-99.9%) | $3,677 (-99.8%) | 0.0% | $61.02 | — | ETF | 74347R206 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 8,704 (-86.6%) | $334K (-85.8%) | 0.0% | $33.15 | — | ETF | 33740F318 |
| AVGO | BROADCOM INC COM | 45,659 (-7.5%) | $17.25M (+12.9%) | 0.2% | $232.36 | — | Stock | 11135F101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 72,122 (-1.9%) | $6.48M (+40.7%) | 0.1% | $61.79 | — | ETF | 33734X846 |
| NFLX | NETFLIX INC. COM | 61,565 (-4.9%) | $4.396M (-29.4%) | 0.1% | $99.85 | — | Stock | 64110L106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 113,426 (-6.1%) | $16.82M (+12.0%) | 0.2% | $107.47 | — | ETF | 464287804 |
| QTAC | Q3 ALL-SEASON TACTICAL ADVANTAGE ETF | 600,798 (-19.1%) | $15.29M (-10.4%) | 0.2% | $22.99 | — | ETF | 90386K548 |
| KFEB | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | 4,432 (-93.4%) | $138K (-92.7%) | 0.0% | $28.00 | — | ETF | 45784N783 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,601 (-7.3%) | $3.871M (-30.8%) | 0.1% | $507.38 | — | Stock | 666807102 |
| JNJ | JOHNSON & JOHNSON COM | 69,981 (-12.2%) | $17.77M (-8.8%) | 0.2% | $187.70 | — | Stock | 478160104 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 26,827 (-35.1%) | $2.131M (-44.4%) | 0.0% | $61.00 | — | ETF | 98149E303 |
| JPM | JPMORGAN CHASE & CO COM | 63,069 (-2.1%) | $20.64M (+8.9%) | 0.3% | $210.76 | — | Stock | 46625H100 |
| LW | LAMB WESTON HLDGS INC COM | 6,286 (-86.3%) | $271K (-86.0%) | 0.0% | $58.84 | — | Stock | 513272104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,631 (-69.9%) | $897K (-64.8%) | 0.0% | $97.37 | — | ETF | 464287606 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,423 (-86.1%) | $220K (-88.2%) | 0.0% | $173.61 | — | ETF | 78468R556 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 12,735 (-76.3%) | $561K (-74.5%) | 0.0% | $41.31 | — | ETF | 81369Y860 |
| URA | GLOBAL X URANIUM ETF | 6,310 (-83.9%) | $276K (-85.5%) | 0.0% | $46.71 | — | ETF | 37954Y871 |
| DDFL | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 117,997 (-41.0%) | $2.505M (-39.1%) | 0.0% | $20.25 | — | ETF | 45784N536 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 68,701 (-20.4%) | $5.937M (-20.6%) | 0.1% | $87.38 | — | ETF | 464287432 |
| LRCX | LAM RESEARCH CORP COM NEW | 7,562 (-7.7%) | $3.277M (+87.2%) | 0.0% | $165.43 | — | Stock | 512807306 |
| DE | DEERE & CO COM | 24,725 (-1.8%) | $15.68M (+10.5%) | 0.2% | $493.71 | — | Stock | 244199105 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 325,171 (-25.9%) | $8.991M (-14.1%) | 0.1% | $23.67 | — | ETF | 886364231 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,682 (-72.9%) | $640K (-68.7%) | 0.0% | $117.63 | — | ETF | 464287879 |
| TAN | INVESCO SOLAR ETF | 1,537 (-94.3%) | $90,914 (-93.9%) | 0.0% | $56.49 | — | ETF | 46138G706 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 26,460 (-67.2%) | $729K (-65.7%) | 0.0% | $24.62 | — | ETF | 33740F656 |
| KR | KROGER CO COM | 50,515 (-12.0%) | $2.805M (-32.5%) | 0.0% | $62.66 | — | Stock | 501044101 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 316 (-99.7%) | $4,856 (-99.6%) | 0.0% | $14.90 | — | ETF | 032108805 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 25,982 (-39.0%) | $2.158M (-38.1%) | 0.0% | $78.33 | — | ETF | 81369Y308 |
| COP | CONOCOPHILLIPS COM | 32,953 (-8.5%) | $3.426M (-27.9%) | 0.0% | $91.11 | — | Stock | 20825C104 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 439 (-98.9%) | $14,994 (-98.9%) | 0.0% | $31.63 | — | ETF | 45782C623 |
| PEP | PEPSICO INC COM | 44,241 (-5.1%) | $5.99M (-17.3%) | 0.1% | $142.00 | — | Stock | 713448108 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 32,630 (-5.8%) | $6.728M (+22.3%) | 0.1% | $126.34 | — | ETF | 336920103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 18,094 (-79.0%) | $287K (-80.8%) | 0.0% | $16.93 | — | ETF | 46090F100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 286,833 (-3.3%) | $3.732M (-24.3%) | 0.1% | $16.61 | — | CEF | 09631P102 |
| APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 87,908 (-36.1%) | $2.176M (-35.4%) | 0.0% | $24.61 | — | ETF | 45783Y616 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,807 (-1.5%) | $7.896M (+17.7%) | 0.1% | $579.16 | — | Stock | 38141G104 |
| KDEC | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 2,942 (-94.1%) | $83,494 (-93.4%) | 0.0% | $25.32 | — | ETF | 45784N833 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 87,521 (-36.3%) | $2.182M (-35.2%) | 0.0% | $24.71 | — | ETF | 45783Y624 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 91,585 (-35.9%) | $2.198M (-34.5%) | 0.0% | $23.99 | — | ETF | 45783Y525 |
| OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | 88,102 (-35.6%) | $2.107M (-34.9%) | 0.0% | $23.92 | — | ETF | 45783Y491 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 136,371 (-1.6%) | $8.114M (+16.0%) | 0.1% | $53.64 | — | ETF | 46138G664 |
| SYY | SYSCO CORP COM | 13,321 (-57.3%) | $1.113M (-49.9%) | 0.0% | $74.72 | — | Stock | 871829107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 460,586 (-7.0%) | $22.19M (-4.7%) | 0.3% | $39.55 | — | ETF | 33734H106 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 26,338 (-27.2%) | $2.816M (-27.9%) | 0.0% | $72.76 | — | ETF | 78464A755 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 56,322 (-42.8%) | $1.437M (-43.0%) | 0.0% | $25.92 | — | ETF | 78464A649 |
| ALAB | ASTERA LABS INC COM | 2,787 (-4.0%) | $1.346M (+323.3%) | 0.0% | $112.72 | — | Stock | 04626A103 |
| LMT | LOCKHEED MARTIN CORP COM | 8,057 (-4.6%) | $4.105M (-19.6%) | 0.1% | $457.16 | — | Stock | 539830109 |
| RTX | RTX CORPORATION COM | 33,126 (-12.2%) | $6.285M (-13.6%) | 0.1% | $129.28 | — | Stock | 75513E101 |
| MCK | MCKESSON CORP COM | 6,576 (-4.0%) | $4.969M (-16.2%) | 0.1% | $735.92 | — | Stock | 58155Q103 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,763 (-8.3%) | $9.543M (+11.1%) | 0.1% | $228.43 | — | ETF | 464287655 |
| DDFD | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | 17,085 (-75.0%) | $341K (-73.7%) | 0.0% | $19.08 | — | ETF | 45784N437 |
| TUG | STF TACTICAL GROWTH ETF | 99,174 (-2.1%) | $4.692M (+24.5%) | 0.1% | $33.12 | — | ETF | 53656F151 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 80,980 (-31.8%) | $2.139M (-29.7%) | 0.0% | $24.35 | — | ETF | 45784N858 |
| BP | BP PLC SPONSORED ADR | 81,791 (-1.6%) | $3.022M (-22.6%) | 0.0% | $33.46 | — | ADR | 055622104 |
| DAL | DELTA AIR LINES INC COM NEW | 33,807 (-2.2%) | $3.166M (+37.9%) | 0.0% | $66.11 | — | Stock | 247361702 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 1,161 (-96.6%) | $31,591 (-96.3%) | 0.0% | $27.33 | — | ETF | 12811T571 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 16,435 (-70.4%) | $384K (-67.8%) | 0.0% | $20.67 | — | ETF | 33740U448 |
| LOW | LOWES COS INC COM | 31,818 (-3.6%) | $7.016M (-10.1%) | 0.1% | $247.09 | — | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 15,451 (-4.1%) | $2.855M (+37.6%) | 0.0% | $144.74 | — | Stock | 747525103 |
| URI | UNITED RENTALS INC COM | 1,974 (-1.2%) | $2.237M (+53.6%) | 0.0% | $525.79 | — | Stock | 911363109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 78,752 (-4.0%) | $9.968M (-7.2%) | 0.1% | $111.53 | — | Stock | 26441C204 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 16,312 (-48.9%) | $1.019M (-43.2%) | 0.0% | $51.35 | — | ETF | 33734X135 |
| SO | SOUTHERN CO COM | 96,869 (-6.9%) | $9.272M (-7.7%) | 0.1% | $82.70 | — | Stock | 842587107 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 101,105 (-19.0%) | $6.096M (-10.9%) | 0.1% | $49.58 | — | ETF | 46138E222 |
| JBND | JPMORGAN ACTIVE BOND ETF | 595,638 (-1.8%) | $31.87M (-2.2%) | 0.4% | $53.86 | — | ETF | 46654Q716 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,140 (-18.9%) | $1.494M (-31.8%) | 0.0% | $285.34 | — | Stock | 502431109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 62,550 (-18.8%) | $3.165M (-17.9%) | 0.0% | $50.29 | — | ETF | 46435G672 |
| WTIP | WISDOMTREE INFLATION PLUS FUND | 458 (-97.5%) | $15,819 (-97.7%) | 0.0% | $37.70 | — | ETF | 97717Y352 |
| SHEL | SHELL PLC SPON ADS | 17,148 (-19.2%) | $1.33M (-32.6%) | 0.0% | $81.19 | — | ADR | 780259305 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 23,224 (-4.6%) | $2.329M (+38.1%) | 0.0% | $51.92 | — | Stock | 770700102 |
| PFE | PFIZER INC COM | 141,011 (-1.7%) | $3.396M (-15.7%) | 0.0% | $27.05 | — | Stock | 717081103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 11,573 (-39.6%) | $1.831M (-25.1%) | 0.0% | $126.50 | — | ETF | 78464A870 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 718,902 (-1.6%) | $35.79M (-1.7%) | 0.5% | $49.70 | — | ETF | 33739Q200 |
| KO | COCA COLA CO COM | 135,528 (-1.2%) | $11.01M (+5.6%) | 0.1% | $64.00 | — | Stock | 191216100 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 47,020 (-23.6%) | $990K (-37.0%) | 0.0% | $24.16 | — | ETF | 33733E856 |
| NEM | NEWMONT CORP COM | 10,374 (-27.3%) | $969K (-37.2%) | 0.0% | $75.36 | — | Stock | 651639106 |
| OXY | OCCIDENTAL PETE CORP COM | 16,498 (-21.6%) | $801K (-41.4%) | 0.0% | $44.31 | — | Stock | 674599105 |
| F | FORD MTR CO COM | 256,289 (-1.6%) | $3.562M (+18.5%) | 0.0% | $11.40 | — | Stock | 345370860 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 38,226 (-4.9%) | $6.279M (+9.7%) | 0.1% | $130.09 | — | ETF | 464287150 |
| CEG | CONSTELLATION ENERGY CORP COM | 12,858 (-4.1%) | $3.193M (-14.7%) | 0.0% | $253.96 | — | Stock | 21037T109 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 43,659 (-33.8%) | $1.129M (-32.4%) | 0.0% | $25.31 | — | ETF | 14020Y805 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 89,192 (-6.5%) | $6.949M (-7.1%) | 0.1% | $77.49 | — | ETF | 921937827 |
| GILD | GILEAD SCIENCES INC COM | 22,237 (-6.9%) | $2.809M (-15.6%) | 0.0% | $106.18 | — | Stock | 375558103 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 38,026 (-28.4%) | $1.629M (-23.9%) | 0.0% | $36.98 | — | ETF | 33740U786 |
| PSX | PHILLIPS 66 COM | 8,157 (-21.2%) | $1.379M (-26.9%) | 0.0% | $125.26 | — | Stock | 718546104 |
| WM | WASTE MGMT INC DEL COM | 35,408 (-3.0%) | $7.892M (-5.9%) | 0.1% | $204.12 | — | Stock | 94106L109 |
| BAC | BANK OF AMER CORP COM | 79,134 (-3.8%) | $4.509M (+12.4%) | 0.1% | $45.77 | — | Stock | 060505104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 44,676 (-4.2%) | $5.826M (+9.3%) | 0.1% | $113.10 | — | ETF | 921932885 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 16,509 (-3.0%) | $4.517M (+12.3%) | 0.1% | $204.25 | — | ETF | 921910873 |
| THO | THOR INDS INC COM | 8,288 (-40.0%) | $623K (-43.6%) | 0.0% | $113.02 | — | Stock | 885160101 |
| C | CITIGROUP INC COM NEW | 18,806 (-1.0%) | $2.632M (+22.1%) | 0.0% | $97.12 | — | Stock | 172967424 |
| ORCL | ORACLE CORP COM | 36,926 (-7.7%) | $5.411M (-8.1%) | 0.1% | $132.69 | — | Stock | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,938 (-41.0%) | $302K (-61.0%) | 0.0% | $187.95 | — | Stock | 525327102 |
| TJX | TJX COS INC NEW COM | 14,800 (-12.7%) | $2.242M (-17.2%) | 0.0% | $131.39 | — | Stock | 872540109 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 39,990 (-11.3%) | $3.665M (-11.3%) | 0.0% | $91.66 | — | ETF | 78468R663 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,599 (-32.7%) | $1.034M (-30.9%) | 0.0% | $112.38 | — | ADR | 66987V109 |
| SATS | ECHOSTAR CORP CL A | 151 (-96.3%) | $15,327 (-96.8%) | 0.0% | $115.23 | — | Stock | 278768106 |
| TSCO | TRACTOR SUPPLY CO COM | 7,546 (-51.1%) | $239K (-65.9%) | 0.0% | $52.51 | — | Stock | 892356106 |
| LNT | ALLIANT ENERGY CORP COM | 164,993 (-2.4%) | $12.59M (+3.8%) | 0.2% | $57.24 | — | Stock | 018802108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 3,673 (-52.7%) | $994K (-30.8%) | 0.0% | $132.80 | — | ETF | 25459W862 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 33,647 (-2.9%) | $4.774M (+10.1%) | 0.1% | $105.64 | — | ETF | 381430503 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 6,984 (-55.6%) | $348K (-55.6%) | 0.0% | $49.94 | — | ETF | 74933W452 |
| FTCE | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | 149,806 (-2.2%) | $4.057M (+12.0%) | 0.1% | $23.75 | — | ETF | 33738R597 |
| HSY | HERSHEY CO COM | 10,106 (-4.8%) | $1.773M (-19.6%) | 0.0% | $184.45 | — | Stock | 427866108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 126,188 (-6.4%) | $5.907M (-6.7%) | 0.1% | $46.74 | — | ETF | 92206C771 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,104 (-42.7%) | $579K (-41.7%) | 0.0% | $84.51 | — | ADR | 767204100 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 81,215 (-5.4%) | $4.962M (+9.0%) | 0.1% | $55.79 | — | ETF | 78468R796 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 50,629 (-13.9%) | $1.448M (-21.8%) | 0.0% | $29.43 | — | ADR | 760125104 |
| LMND | LEMONADE INC COM | 49 (-99.2%) | $3,187 (-99.2%) | 0.0% | $71.28 | — | Stock | 52567D107 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 47,802 (-11.0%) | $3.295M (-10.8%) | 0.0% | $71.96 | — | ETF | 921937793 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 88,198 (-1.2%) | $5.378M (+7.9%) | 0.1% | $48.01 | — | ETF | 33740F763 |
| ULTA | ULTA BEAUTY INC COM | 473 (-59.2%) | $213K (-64.8%) | 0.0% | $618.51 | — | Stock | 90384S303 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 12,351 (-18.3%) | $694K (-35.6%) | 0.0% | $50.79 | — | ETF | 003264108 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 55,273 (-5.8%) | $5.018M (+8.2%) | 0.1% | $59.46 | — | ETF | 78464A805 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 524 (-87.9%) | $52,484 (-87.9%) | 0.0% | $100.20 | — | ETF | 381430529 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,838 (-77.3%) | $128K (-74.8%) | 0.0% | $56.49 | — | ETF | 464286608 |
| NEE | NEXTERA ENERGY INC COM | 45,659 (-3.1%) | $4.008M (-8.5%) | 0.1% | $77.06 | — | Stock | 65339F101 |
| BFRZ | INNOVATOR EQUITY MANAGED 100 BUFFER ETF | 5,003 (-73.9%) | $135K (-73.2%) | 0.0% | $26.38 | — | ETF | 45784N619 |
| RY | ROYAL BK CDA COM | 3,314 (-49.0%) | $686K (-34.8%) | 0.0% | $138.33 | — | Stock | 780087102 |
| EFA | ISHARES MSCI EAFE ETF | 14,014 (-24.9%) | $1.456M (-19.7%) | 0.0% | $87.34 | — | ETF | 464287465 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 22,540 (-23.8%) | $1.18M (-23.2%) | 0.0% | $52.77 | — | ETF | 092528603 |
| TWLO | TWILIO INC CL A | 4,743 (-4.3%) | $979K (+56.9%) | 0.0% | $110.01 | — | Stock | 90138F102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 231,503 (-1.2%) | $22.91M (-1.5%) | 0.3% | $99.69 | — | ETF | 464287226 |
| FCX | FREEPORT MCMORAN INC CL B | 20,735 (-26.5%) | $1.304M (-21.2%) | 0.0% | $55.88 | — | Stock | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD COM | 6,205 (-3.9%) | $963K (-26.6%) | 0.0% | $141.67 | — | Stock | 008474108 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 65,120 (-54.2%) | $464K (-42.8%) | 0.0% | $5.71 | — | CEF | 43010E404 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 103,204 (-12.4%) | $2.932M (-10.4%) | 0.0% | $27.78 | — | ETF | 46141D203 |
| D | DOMINION ENERGY INC COM | 13,614 (-33.7%) | $930K (-26.8%) | 0.0% | $58.33 | — | Stock | 25746U109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 9,605 (-43.4%) | $588K (-36.5%) | 0.0% | $52.60 | — | ETF | 46137V233 |
| PEXL | PACER US EXPORT LEADERS ETF | 22,645 (-3.7%) | $1.717M (+24.4%) | 0.0% | $41.36 | — | ETF | 69374H402 |
| RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 3,397 (-82.3%) | $78,641 (-81.0%) | 0.0% | $20.67 | — | ETF | 33740F185 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 2,041 (-88.5%) | $32,985 (-91.0%) | 0.0% | $20.16 | — | ADR | 71654V408 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 5,951 (-1.6%) | $1.293M (+34.6%) | 0.0% | $137.68 | — | ETF | 33734X176 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 76,889 (-9.0%) | $3.353M (-9.0%) | 0.0% | $46.65 | — | ETF | 33740F805 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 174,568 (-2.4%) | $6.949M (+5.0%) | 0.1% | $33.86 | — | ETF | 33740U679 |
| CMCSA | COMCAST CORP NEW CL A | 44,804 (-9.8%) | $1.1M (-22.9%) | 0.0% | $34.24 | — | Stock | 20030N101 |
| NU | NU HLDGS LTD ORD SHS CL A | 14,296 (-60.5%) | $191K (-63.1%) | 0.0% | $9.02 | — | Stock | G6683N103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 357,254 (-1.9%) | $13.4M (+2.5%) | 0.2% | $33.39 | — | ETF | 14021L109 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 20,148 (-44.0%) | $529K (-38.1%) | 0.0% | $22.11 | — | ETF | 33740F292 |
| PMIO | PGIM MUNICIPAL INCOME OPPORTUNITIES ETF | 8,270 (-44.1%) | $422K (-43.5%) | 0.0% | $50.96 | — | ETF | 69344A776 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 2,422 (-61.9%) | $283K (-53.4%) | 0.0% | $83.57 | — | ETF | 464286426 |
| PM | PHILIP MORRIS INTL INC COM | 27,090 (-2.1%) | $4.901M (+7.1%) | 0.1% | $135.78 | — | Stock | 718172109 |
| SECT | MAIN SECTOR ROTATION ETF | 116,026 (-12.8%) | $8.361M (+4.0%) | 0.1% | $59.67 | — | ETF | 66538H591 |
| AZN | ASTRAZENECA PLC ORD | 9,609 (-11.6%) | $1.818M (-15.0%) | 0.0% | $190.39 | — | ADR | G0593M107 |
| UPS | UNITED PARCEL SVCS INC CL B | 18,597 (-21.0%) | $1.999M (-13.7%) | 0.0% | $121.54 | — | Stock | 911312106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 19,730 (-21.2%) | $1.887M (-14.3%) | 0.0% | $71.64 | — | ETF | 97717X669 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 13,925 (-39.6%) | $520K (-37.4%) | 0.0% | $34.59 | — | ETF | 887432334 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 6,974 (-51.9%) | $324K (-48.3%) | 0.0% | $37.84 | — | ETF | 45782C797 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 46,307 (-7.2%) | $3.552M (-7.8%) | 0.0% | $77.98 | — | ETF | 921937819 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 1,562 (-79.0%) | $78,289 (-79.2%) | 0.0% | $47.88 | — | ETF | 33739G103 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 7,644 (-2.2%) | $1.172M (+34.0%) | 0.0% | $79.45 | — | ETF | 33737K205 |
| AXP | AMERICAN EXPRESS CO COM | 9,475 (-1.4%) | $3.205M (+10.2%) | 0.0% | $236.52 | — | Stock | 025816109 |
| SNOW | SNOWFLAKE INC COM SHS | 3,951 (-16.1%) | $1.006M (+41.6%) | 0.0% | $200.83 | — | Stock | 833445109 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 48,891 (-3.8%) | $9.661M (+3.1%) | 0.1% | $162.47 | — | ETF | 922908512 |
| CPSN | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | 47,654 (-20.9%) | $1.319M (-18.2%) | 0.0% | $26.73 | — | ETF | 12811T811 |
| FDX | FEDEX CORP COM | 4,905 (-4.4%) | $1.536M (-16.0%) | 0.0% | $299.41 | — | Stock | 31428X106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 21,409 (-2.9%) | $1.625M (+21.9%) | 0.0% | $45.66 | — | ETF | 33738R605 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 22,681 (-17.0%) | $1.325M (-17.9%) | 0.0% | $48.10 | — | ETF | 316092865 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,942 (-5.4%) | $2.694M (+11.9%) | 0.0% | $193.61 | — | Stock | 693475105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 26,608 (-5.6%) | $1.035M (-21.7%) | 0.0% | $77.43 | — | Stock | 31620M106 |
| CPST | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | 939 (-91.9%) | $26,114 (-91.6%) | 0.0% | $26.71 | — | ETF | 12811T886 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 13,485 (-49.4%) | $303K (-48.4%) | 0.0% | $22.23 | — | ETF | 092528108 |
| GSIB | THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | 125 (-97.8%) | $7,449 (-97.4%) | 0.0% | $50.90 | — | ETF | 882927601 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,429 (-3.7%) | $1.364M (-16.9%) | 0.0% | $471.05 | — | Stock | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 50,112 (-4.0%) | $2.887M (-8.8%) | 0.0% | $54.30 | — | Stock | 110122108 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 78,816 (-11.7%) | $2.028M (-11.9%) | 0.0% | $25.70 | — | ETF | 14020Y409 |
| PPTA | PERPETUA RESOURCES CORP COM | 1,968 (-82.6%) | $40,856 (-87.0%) | 0.0% | $17.09 | — | Stock | 714266103 |
| META | META PLATFORMS INC CL A | 18,059 (-1.1%) | $10.17M (-2.6%) | 0.1% | $458.30 | — | Stock | 30303M102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 34,131 (-12.0%) | $2.613M (-9.4%) | 0.0% | $57.66 | — | ETF | 464288877 |
| B | BARRICK MNG CORP COM SHS | 28,142 (-12.4%) | $1.034M (-20.9%) | 0.0% | $35.88 | — | Stock | 06849F108 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 31,545 (-15.2%) | $1.438M (-15.7%) | 0.0% | $46.37 | — | ETF | 09789C812 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 2,302 (-73.4%) | $110K (-70.4%) | 0.0% | $39.43 | — | ETF | 90470L444 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 48,340 (-5.1%) | $1.676M (+18.4%) | 0.0% | $24.98 | — | ETF | 316092337 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 100,175 (-11.6%) | $2.751M (-8.6%) | 0.0% | $26.65 | — | ETF | 45784N809 |
| GTLS | CHART INDS INC COM | 1,064 (-54.3%) | $222K (-53.8%) | 0.0% | $165.84 | — | Stock | 16115Q308 |
| MP | MP MATERIALS CORP COM CL A | 12,673 (-36.7%) | $710K (-26.5%) | 0.0% | $59.83 | — | Stock | 553368101 |
| XYZ | BLOCK INC CL A | 22,817 (-7.3%) | $1.734M (+17.1%) | 0.0% | $145.73 | — | Stock | 852234103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 3,783 (-48.5%) | $310K (-44.8%) | 0.0% | $76.51 | — | ETF | 46434V696 |
| MMM | 3M CO COM | 18,461 (-2.3%) | $2.989M (+9.0%) | 0.0% | $143.37 | — | Stock | 88579Y101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,680 (-36.4%) | $432K (-36.1%) | 0.0% | $37.88 | — | ETF | 46435U853 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 37,749 (-18.8%) | $1.544M (-13.6%) | 0.0% | $37.58 | — | ETF | 00888H505 |
| ALB | ALBEMARLE CORP COM | 3,789 (-9.2%) | $512K (-31.7%) | 0.0% | $160.33 | — | Stock | 012653101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 67,150 (-2.1%) | $3.151M (+8.1%) | 0.0% | $42.44 | — | ETF | 46434V803 |
| FISV | FISERV INC COM | 18,638 (-9.5%) | $914K (-20.5%) | 0.0% | $103.51 | — | Stock | 337738108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,609 (-2.7%) | $918K (+34.3%) | 0.0% | $105.89 | — | ETF | 464287549 |
| MDT | MEDTRONIC PLC SHS | 21,324 (-2.9%) | $1.668M (-12.3%) | 0.0% | $91.48 | — | Stock | G5960L103 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | 34,002 (-21.4%) | $1.212M (-16.1%) | 0.0% | $31.05 | — | ETF | 00888H794 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,926 (-69.8%) | $101K (-69.7%) | 0.0% | $48.78 | — | ETF | 316092303 |
| TRV | TRAVELERS COMPANIES INC COM | 6,518 (-1.1%) | $2.152M (+11.9%) | 0.0% | $263.99 | — | Stock | 89417E109 |
| ALL | ALLSTATE CORP COM | 9,861 (-3.5%) | $2.346M (+10.7%) | 0.0% | $182.71 | — | Stock | 020002101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 13,404 (-3.3%) | $1.318M (+20.7%) | 0.0% | $78.69 | — | ETF | 464288307 |
| ONTO | ONTO INNOVATION INC COM | 1,386 (-6.2%) | $525K (+73.1%) | 0.0% | $142.02 | — | Stock | 683344105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 21,070 (-2.6%) | $2.324M (+10.5%) | 0.0% | $90.76 | — | ETF | 464287499 |
| VOLT | TEMA ELECTRIFICATION ETF | 718 (-90.2%) | $30,077 (-88.0%) | 0.0% | $33.91 | — | ETF | 87975E834 |
| BA | BOEING CO COM | 16,072 (-1.8%) | $3.479M (+6.8%) | 0.0% | $230.29 | — | Stock | 097023105 |
| FITB | FIFTH THIRD BANCORP COM | 23,547 (-1.2%) | $1.327M (+19.9%) | 0.0% | $49.05 | — | Stock | 316773100 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 477,739 (-6.4%) | $2.384M (-8.4%) | 0.0% | $4.97 | — | CEF | 30290Y101 |
| TSN | TYSON FOODS INC CL A | 19,866 (-6.1%) | $1.137M (-16.1%) | 0.0% | $54.66 | — | Stock | 902494103 |
| MSTR | STRATEGY INC CL A NEW | 2,955 (-22.4%) | $257K (-46.0%) | 0.0% | $185.31 | — | Stock | 594972408 |
| FNV | FRANCO NEV CORP COM | 1,011 (-41.8%) | $211K (-50.9%) | 0.0% | $186.31 | — | Stock | 351858105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 29,078 (-6.2%) | $1.437M (-13.1%) | 0.0% | $68.86 | — | ETF | 464288810 |
| CAH | CARDINAL HEALTH INC COM | 32,045 (-8.4%) | $7.613M (+2.9%) | 0.1% | $185.24 | — | Stock | 14149Y108 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 154,131 (-4.4%) | $5.703M (+3.9%) | 0.1% | $32.65 | — | ETF | 33733E823 |
| SKY | CHAMPION HOMES INC COM | 2 (-99.9%) | $176 (-99.9%) | 0.0% | $40.17 | — | Stock | 830830105 |
| USAR | USA RARE EARTH INC COM | 3,132 (-83.2%) | $67,589 (-75.9%) | 0.0% | $20.16 | — | Stock | 91733P107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,687 (-2.7%) | $835K (+34.2%) | 0.0% | $291.68 | — | Stock | 773903109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 3,153 (-69.3%) | $94,536 (-68.8%) | 0.0% | $50.79 | — | ETF | 46137V373 |
| ADI | ANALOG DEVICES INC COM | 3,193 (-4.2%) | $1.268M (+19.6%) | 0.0% | $267.19 | — | Stock | 032654105 |
| HWKN | HAWKINS INC COM | 12,973 (-2.8%) | $1.843M (-10.1%) | 0.0% | $146.23 | — | Stock | 420261109 |
| CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 366 (-95.9%) | $9,827 (-95.4%) | 0.0% | $23.84 | — | ETF | 12811T530 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,963 (-12.6%) | $1.32M (-13.4%) | 0.0% | $96.88 | — | ETF | 464287440 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,756 (-60.9%) | $129K (-61.1%) | 0.0% | $65.44 | — | ETF | 37954Y293 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 16,732 (-17.1%) | $3.671M (-5.2%) | 0.0% | $134.37 | — | ETF | 46432F339 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 4,204 (-39.2%) | $236K (-45.7%) | 0.0% | $62.52 | — | ETF | 464287374 |
| FNF | FIDELITY NATL FINL INC COM SHS | 946 (-82.0%) | $44,635 (-81.7%) | 0.0% | $53.99 | — | Stock | 31620R303 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 6,251 (-23.1%) | $660K (-23.1%) | 0.0% | $105.55 | — | ETF | 46138G888 |
| COR | CENCORA INC COM | 2,376 (-13.9%) | $672K (-22.5%) | 0.0% | $308.81 | — | Stock | 03073E105 |
| DIS | DISNEY WALT CO COM | 30,055 (-6.0%) | $2.893M (-6.1%) | 0.0% | $133.24 | — | Stock | 254687106 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 2,494 (-78.2%) | $52,349 (-78.1%) | 0.0% | $26.65 | — | REIT | 39818P799 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 13,258 (-1.1%) | $1.456M (+14.7%) | 0.0% | $94.68 | — | ETF | 92647N568 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,263 (-12.3%) | $402K (-31.4%) | 0.0% | $138.49 | — | Stock | 45866F104 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 3,548 (-24.3%) | $1.007M (-15.4%) | 0.0% | $251.16 | — | ETF | 78464A631 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 80,664 (-11.1%) | $4.216M (-4.1%) | 0.1% | $38.71 | — | ETF | 33740F599 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,188 (-19.0%) | $643K (-21.8%) | 0.0% | $209.85 | — | Stock | G87052109 |
| KBWB | INVESCO KBW BANK ETF | 754 (-76.1%) | $70,107 (-71.9%) | 0.0% | $81.16 | — | ETF | 46138E628 |
| NVT | NVENT ELEC PLC SHS | 4,073 (-5.8%) | $691K (+35.1%) | 0.0% | $78.56 | — | Stock | G6700G107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 115 (-91.6%) | $18,811 (-90.4%) | 0.0% | $153.68 | — | Stock | 302130109 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 74,255 (-7.4%) | $828K (-17.5%) | 0.0% | $12.51 | — | CEF | 644323107 |
| CLX | CLOROX CO DEL COM | 10,917 (-6.9%) | $1.042M (-14.3%) | 0.0% | $125.68 | — | Stock | 189054109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,891 (-3.4%) | $2.733M (+6.7%) | 0.0% | $343.61 | — | ETF | 92204A108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 11,781 (-4.2%) | $1.216M (+16.4%) | 0.0% | $80.28 | — | ETF | 315912808 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,950 (-7.2%) | $725K (+30.9%) | 0.0% | $74.39 | — | Stock | 595017104 |
| CWST | CASELLA WASTE SYS INC CL A | 28 (-98.7%) | $2,715 (-98.4%) | 0.0% | $94.81 | — | Stock | 147448104 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 277,138 (-10.5%) | $13.96M (-1.2%) | 0.2% | $37.93 | — | ETF | 78463X889 |
| CRWV | COREWEAVE INC COM CL A | 8,565 (-2.9%) | $853K (+24.8%) | 0.0% | $105.40 | — | Stock | 21873S108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 7,315 (-17.9%) | $1.195M (+16.2%) | 0.0% | $96.62 | — | Stock | 74743L100 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 815 (-89.1%) | $18,207 (-89.9%) | 0.0% | $23.96 | — | ETF | 003261104 |
| DOW | DOW HLDGS INC COM | 10,696 (-2.1%) | $293K (-35.7%) | 0.0% | $36.99 | — | Stock | 260557103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 12,506 (-26.2%) | $619K (-20.8%) | 0.0% | $35.64 | — | ETF | 45782C508 |
| LAMR | LAMAR ADVERTISING CO CL A | 7,582 (-6.1%) | $1.183M (+15.7%) | 0.0% | $124.14 | — | REIT | 512816109 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,227 (-7.4%) | $744K (-17.7%) | 0.0% | $157.65 | — | Stock | 25278X109 |
| CPSL | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 161,079 (-5.7%) | $4.497M (-3.3%) | 0.1% | $26.93 | — | ETF | 12811T738 |
| ATI | ATI INC COM | 3,921 (-8.0%) | $773K (+24.7%) | 0.0% | $40.10 | — | Stock | 01741R102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 38,025 (-3.3%) | $3.953M (+4.0%) | 0.1% | $88.74 | — | ETF | 92189F643 |
| CPSM | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | 11,358 (-31.8%) | $332K (-30.8%) | 0.0% | $26.85 | — | ETF | 12811T605 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | 2,094 (-41.1%) | $211K (-41.1%) | 0.0% | $100.68 | — | ETF | 808524581 |
| — | NEUBERGER HIGH YIELD ST FD INC COM | 152,385 (-10.0%) | $951K (-13.3%) | 0.0% | $8.09 | — | CEF | 64128C106 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 253 (-94.7%) | $11,547 (-92.6%) | 0.0% | $33.13 | — | ETF | 015564503 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 337,767 (-1.9%) | $9.231M (-1.5%) | 0.1% | $27.07 | — | ETF | 14020Y300 |
| EQIX | EQUINIX INC COM | 483 (-26.7%) | $504K (-22.0%) | 0.0% | $759.55 | — | REIT | 29444U700 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 27,981 (-1.5%) | $1.416M (+11.1%) | 0.0% | $42.88 | — | ETF | 69374H857 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 41,339 (-14.1%) | $2.252M (-5.9%) | 0.0% | $41.88 | — | ETF | 33740U505 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 5,357 (-43.3%) | $242K (-36.8%) | 0.0% | $40.44 | — | ETF | 33738R696 |
| NATO | THEMES TRANSATLANTIC DEFENSE ETF | 173 (-95.4%) | $7,024 (-95.2%) | 0.0% | $38.55 | — | ETF | 882927767 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 54,102 (-2.1%) | $2.567M (+5.7%) | 0.0% | $37.89 | — | ETF | 33740F680 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 42,917 (-7.2%) | $2.205M (-5.9%) | 0.0% | $51.72 | — | ETF | 33739N108 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 58,447 (-12.7%) | $3.056M (-4.3%) | 0.0% | $46.25 | — | ETF | 33740F664 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 8,628 (-40.1%) | $238K (-36.2%) | 0.0% | $23.79 | — | CEF | 19248A109 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 22,825 (-3.2%) | $693K (+24.2%) | 0.0% | $23.12 | — | REIT | 146280508 |
| ARKB | ARK 21SHARES BITCOIN ETF | 35,233 (-3.4%) | $686K (-16.4%) | 0.0% | $22.49 | — | ETF | 040919102 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 32,188 (-3.0%) | $1.875M (+7.7%) | 0.0% | $48.42 | — | ETF | 69374H105 |
| SWK | STANLEY BLACK & DECKER INC COM | 761 (-73.5%) | $71,645 (-65.0%) | 0.0% | $84.26 | — | Stock | 854502101 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 350 (-91.3%) | $13,913 (-90.5%) | 0.0% | $31.64 | — | ETF | 35473P744 |
| NKE | NIKE INC CL B | 9,566 (-3.4%) | $393K (-24.9%) | 0.0% | $85.44 | — | Stock | 654106103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,294 (-4.9%) | $1.768M (+7.9%) | 0.0% | $172.49 | — | ETF | 464287598 |
| SBUX | STARBUCKS CORP COM | 21,993 (-7.0%) | $2.248M (+6.1%) | 0.0% | $92.17 | — | Stock | 855244109 |
| AFL | AFLAC INC COM | 20,760 (-1.2%) | $2.434M (+5.6%) | 0.0% | $98.09 | — | Stock | 001055102 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 18,709 (-20.2%) | $777K (-14.2%) | 0.0% | $38.69 | — | ETF | 33740U695 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 49,869 (-1.2%) | $3.308M (+4.0%) | 0.0% | $56.46 | — | ETF | 46138E198 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 45,467 (-12.9%) | $2.659M (-4.6%) | 0.0% | $44.63 | — | ETF | 33740F847 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 6,771 (-38.0%) | $249K (-33.9%) | 0.0% | $28.91 | — | ETF | 45783Y723 |
| DOV | DOVER CORP COM | 1,109 (-38.5%) | $249K (-33.8%) | 0.0% | $207.44 | — | Stock | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,064 (-3.2%) | $214K (-36.7%) | 0.0% | $53.67 | — | Stock | N53745100 |
| USB | US BANCORP COM NEW | 42,602 (-17.8%) | $2.573M (-4.6%) | 0.0% | $47.36 | — | Stock | 902973304 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 2,329 (-60.2%) | $73,654 (-62.7%) | 0.0% | $29.00 | — | ETF | 33740Y101 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 36,264 (-13.8%) | $1.001M (-11.0%) | 0.0% | $26.44 | — | ETF | 45784N700 |
| AGMI | THEMES SILVER MINERS ETF | 91 (-95.2%) | $5,582 (-95.7%) | 0.0% | $67.50 | — | ETF | 882927817 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 21,389 (-2.8%) | $1.115M (+12.4%) | 0.0% | $40.46 | — | ETF | 67092P607 |
| FISR | STATE STREET FIXED INCOME SECTOR ROTATION ETF | 116,908 (-3.7%) | $2.999M (-3.9%) | 0.0% | $25.87 | — | ETF | 78470P507 |
| CMS | CMS ENERGY CORP COM | 2,674 (-36.5%) | $205K (-37.4%) | 0.0% | $68.21 | — | Stock | 125896100 |
| CB | CHUBB LIMITED COM | 8,791 (-8.0%) | $2.996M (-3.9%) | 0.0% | $281.49 | — | Stock | H1467J104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,188 (-7.8%) | $1.277M (+10.3%) | 0.0% | $190.79 | — | ETF | 922908652 |
| EMN | EASTMAN CHEM CO COM | 2,618 (-31.7%) | $175K (-40.1%) | 0.0% | $73.86 | — | Stock | 277432100 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 423,609 (-1.6%) | $14.52M (+0.8%) | 0.2% | $30.93 | — | ETF | 45783Y855 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 876 (-67.1%) | $57,010 (-67.0%) | 0.0% | $76.70 | — | ETF | 921910709 |
| IRM | IRON MTN INC DEL COM | 5,905 (-4.4%) | $746K (+18.3%) | 0.0% | $29.74 | — | REIT | 46284V101 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 10,555 (-17.7%) | $534K (-17.7%) | 0.0% | $50.64 | — | ETF | 46434V860 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 650 (-53.3%) | $85,458 (-57.0%) | 0.0% | $158.37 | — | Stock | M22465104 |
| ZTS | ZOETIS INC CL A | 1,991 (-8.0%) | $143K (-44.1%) | 0.0% | $145.16 | — | Stock | 98978V103 |
| MFLX | FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | 90,569 (-9.8%) | $1.573M (-6.6%) | 0.0% | $17.03 | — | ETF | 33740F508 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,338 (-18.2%) | $489K (-18.4%) | 0.0% | $54.12 | — | ETF | 464288646 |
| CI | THE CIGNA GROUP COM | 1,552 (-22.6%) | $428K (-20.1%) | 0.0% | $276.04 | — | Stock | 125523100 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 33,238 (-3.6%) | $1.733M (+6.6%) | 0.0% | $39.89 | — | REIT | 398182303 |
| AKRE | AKRE FOCUS ETF | 2,165 (-48.5%) | $115K (-48.2%) | 0.0% | $65.51 | — | ETF | 74316P579 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,698 (-14.0%) | $365K (-22.7%) | 0.0% | $77.33 | — | Stock | 36266G107 |
| MMLG | FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | 25,712 (-3.2%) | $940K (+12.8%) | 0.0% | $25.22 | — | ETF | 33740F789 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 15,491 (-5.2%) | $762K (+16.3%) | 0.0% | $37.30 | — | ETF | 97717X578 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 155,941 (-5.0%) | $8.215M (+1.3%) | 0.1% | $44.51 | — | ETF | 45783Y814 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,723 (-1.9%) | $369K (+39.7%) | 0.0% | $44.43 | — | ETF | 46137V282 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 4,078 (-57.7%) | $149K (-41.3%) | 0.0% | $26.21 | — | Stock | 80689H102 |
| FSLR | FIRST SOLAR INC COM | 3,471 (-4.2%) | $819K (+14.6%) | 0.0% | $183.26 | — | Stock | 336433107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 2,093 (-44.3%) | $160K (-39.3%) | 0.0% | $65.10 | — | ETF | 316092501 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 12,994 (-3.6%) | $1.392M (-6.9%) | 0.0% | $77.19 | — | ETF | 81369Y852 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,985 (-13.1%) | $656K (-13.5%) | 0.0% | $82.42 | — | ETF | 464287457 |
| MGOV | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | 163,146 (-2.6%) | $3.294M (-3.0%) | 0.0% | $20.35 | — | ETF | 33738D838 |
| QCOC | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 11,168 (-33.3%) | $267K (-27.5%) | 0.0% | $21.69 | — | ETF | 33740F151 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 189,571 (-2.5%) | $9.573M (+1.1%) | 0.1% | $51.23 | — | ETF | 33739Q705 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 46,293 (-15.0%) | $557K (-15.2%) | 0.0% | $12.57 | — | CEF | 72201B101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 10,780 (-3.9%) | $1.231M (-7.5%) | 0.0% | $52.13 | — | Stock | 82509L107 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | 2,049 (-50.1%) | $102K (-49.4%) | 0.0% | $50.57 | — | ETF | 09789C671 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 19,243 (-18.3%) | $440K (-18.4%) | 0.0% | $22.93 | — | ETF | 46436E858 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 231 (-80.8%) | $18,661 (-84.1%) | 0.0% | $103.62 | — | Stock | G0378L100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,584 (-2.9%) | $710K (+16.1%) | 0.0% | $83.85 | — | Stock | 74251V102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,853 (-5.2%) | $1.794M (-5.2%) | 0.0% | $106.37 | — | ETF | 464288158 |
| JANH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | 715 (-85.1%) | $17,675 (-84.7%) | 0.0% | $24.70 | — | ETF | 45783Y657 |
| HWM | HOWMET AEROSPACE INC COM | 3,145 (-3.1%) | $846K (+13.1%) | 0.0% | $137.99 | — | Stock | 443201108 |
| KQQQ | KURV TECHNOLOGY TITANS SELECT ETF | 199 (-95.3%) | $6,044 (-94.1%) | 0.0% | $23.54 | — | ETF | 500948302 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 40,513 (-10.3%) | $1.731M (-5.3%) | 0.0% | $31.12 | — | ETF | 33740F474 |
| SPGP | INVESCO S&P 500 GARP ETF | 10,989 (-5.2%) | $1.344M (+7.7%) | 0.0% | $109.44 | — | ETF | 46137V431 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,439 (-4.6%) | $332K (+40.9%) | 0.0% | $84.47 | — | Stock | 910047109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 13,696 (-4.8%) | $1.128M (+9.2%) | 0.0% | $57.22 | — | ETF | 921910725 |
| KDP | KEURIG DR PEPPER INC COM | 19,574 (-5.5%) | $641K (+17.4%) | 0.0% | $27.59 | — | Stock | 49271V100 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 4,576 (-2.0%) | $383K (+32.9%) | 0.0% | $63.38 | — | ETF | 33734X853 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 19,359 (-3.7%) | $946K (+11.0%) | 0.0% | $38.63 | — | ETF | 25434V682 |
| MINV | MATTHEWS ASIA INNOVATORS ACTIVE ETF | 5,172 (-4.1%) | $299K (+45.9%) | 0.0% | $27.68 | — | ETF | 577125826 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 2,579 (-1.5%) | $272K (+52.6%) | 0.0% | $44.07 | — | ETF | 35473P686 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,273 (-16.1%) | $751K (-11.0%) | 0.0% | $242.42 | — | Stock | 363576109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 45,954 (-7.3%) | $1.6M (+6.2%) | 0.0% | $31.99 | — | ETF | 808524409 |
| IESC | IES HOLDINGS INC COM | 440 (-9.3%) | $324K (+39.8%) | 0.0% | $298.36 | — | Stock | 44951W106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 1,396 (-40.6%) | $133K (-40.7%) | 0.0% | $96.23 | — | ETF | 72201R718 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | 19,807 (-9.3%) | $848K (-9.7%) | 0.0% | $43.17 | — | ETF | 316188606 |
| CXW | CORECIVIC INC COM | 8,194 (-1.6%) | $249K (+58.0%) | 0.0% | $17.32 | — | Stock | 21871N101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,044 (-3.6%) | $392K (+30.2%) | 0.0% | $301.20 | — | Stock | 127387108 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 1,335 (-56.8%) | $83,471 (-52.1%) | 0.0% | $42.72 | — | ETF | 45782C615 |
| ARLU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | 7,482 (-34.8%) | $239K (-27.5%) | 0.0% | $27.29 | — | ETF | 00888H612 |
| FSK | FS KKR CAP CORP COM | 571,995 (-4.5%) | $6.006M (-1.5%) | 0.1% | $11.99 | — | CEF | 302635206 |
| XOCT | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER | 21,419 (-14.7%) | $846K (-9.6%) | 0.0% | $36.89 | — | ETF | 33740F367 |
| MSIF | MSC INCOME FUND INC COM | 81,941 (-3.8%) | $948K (-8.6%) | 0.0% | $13.66 | — | CEF | 55374X208 |
| AMLP | ALERIAN MLP ETF | 2,362 (-41.1%) | $122K (-42.0%) | 0.0% | $46.77 | — | ETF | 00162Q452 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 26,495 (-10.0%) | $1.177M (-7.0%) | 0.0% | $35.98 | — | ETF | 33740U844 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 39,656 (-4.3%) | $1.784M (-4.7%) | 0.0% | $45.28 | — | ETF | 47103U852 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 11,623 (-22.5%) | $348K (-20.1%) | 0.0% | $26.78 | — | ETF | 45783Y251 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 27,954 (-2.8%) | $1.163M (+8.1%) | 0.0% | $34.99 | — | REIT | 71844V201 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 42,997 (-2.3%) | $1.893M (+4.7%) | 0.0% | $34.15 | — | ETF | 33740U737 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 25,220 (-2.6%) | $1.502M (+6.0%) | 0.0% | $45.62 | — | ETF | 33740U208 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,405 (-14.3%) | $417K (-16.9%) | 0.0% | $110.50 | — | Stock | 165303108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 7,040 (-56.9%) | $379K (+28.8%) | 0.0% | $15.66 | — | Stock | 928298108 |
| NVBU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF | 2,461 (-56.8%) | $75,922 (-52.7%) | 0.0% | $26.71 | — | ETF | 00888H539 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 6,310 (-3.0%) | $387K (+27.9%) | 0.0% | $61.58 | — | ETF | 33733E500 |
| SCHK | SCHWAB 1000 INDEX ETF | 2,776 (-52.8%) | $100K (-45.7%) | 0.0% | $31.45 | — | ETF | 808524722 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,332 (-3.7%) | $1.463M (+6.1%) | 0.0% | $83.59 | — | ETF | 46432F834 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 11,877 (-2.6%) | $158K (-34.5%) | 0.0% | $38.64 | — | Stock | 09175A206 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 6,382 (-2.3%) | $527K (+18.4%) | 0.0% | $62.38 | — | ETF | 46434V381 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 81,675 (-1.7%) | $3.825M (-2.1%) | 0.1% | $47.54 | — | ETF | 92647N527 |
| MOD | MODINE MFG CO COM | 1,785 (-2.0%) | $477K (+20.7%) | 0.0% | $59.37 | — | Stock | 607828100 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 13,755 (-18.2%) | $570K (-12.5%) | 0.0% | $37.54 | — | ETF | 33740U653 |
| VKTX | VIKING THERAPEUTICS INC COM | 16,451 (-4.5%) | $642K (+14.5%) | 0.0% | $31.45 | — | Stock | 92686J106 |
| INDA | ISHARES MSCI INDIA ETF | 2,779 (-40.1%) | $137K (-36.9%) | 0.0% | $47.99 | — | ETF | 46429B598 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,729 (-33.1%) | $168K (-32.3%) | 0.0% | $93.12 | — | Stock | G0450A105 |
| CIM | CHIMERA INVT CORP COM SHS | 6,743 (-50.1%) | $89,945 (-47.0%) | 0.0% | $12.84 | — | REIT | 16934Q802 |
| STXT | STRIVE TOTAL RETURN BOND ETF | 2,099 (-65.3%) | $41,197 (-65.8%) | 0.0% | $20.02 | — | ETF | 02072L458 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 26,283 (-3.9%) | $916K (+9.4%) | 0.0% | $30.46 | — | ETF | 33740U836 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 12,490 (-19.2%) | $423K (-15.7%) | 0.0% | $29.90 | — | ETF | 45783Y442 |
| DOCU | DOCUSIGN INC COM | 1,513 (-50.7%) | $67,202 (-53.8%) | 0.0% | $81.71 | — | Stock | 256163106 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 50 (-94.7%) | $4,442 (-94.6%) | 0.0% | $86.15 | — | ETF | 46138J775 |
| GKOS | GLAUKOS CORP COM | 117 (-86.5%) | $16,352 (-82.4%) | 0.0% | $97.96 | — | Stock | 377322102 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 3,295 (-40.6%) | $116K (-39.7%) | 0.0% | $34.77 | — | ETF | 35473P678 |
| — | CALAMOS GBL DYN INCOME FUND COM | 55,313 (-3.6%) | $493K (+18.3%) | 0.0% | $7.70 | — | CEF | 12811L107 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 23,673 (-21.8%) | $1.021M (-7.0%) | 0.0% | $35.76 | — | ETF | 09290C806 |
| HRL | HORMEL FOODS CORP COM | 32,912 (-16.5%) | $817K (-8.5%) | 0.0% | $27.77 | — | Stock | 440452100 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 50 (-88.9%) | $13,035 (-85.1%) | 0.0% | $100.07 | — | ETF | 46137V845 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 18,919 (-13.2%) | $5.498M (+1.4%) | 0.1% | $171.14 | — | ETF | 464289438 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 97,862 (-9.9%) | $3.599M (-2.0%) | 0.0% | $33.13 | — | ETF | 14021M107 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,326 (-11.0%) | $525K (-12.2%) | 0.0% | $43.53 | — | Stock | 55336V100 |
| SRE | SEMPRA COM | 6,341 (-6.7%) | $588K (-11.0%) | 0.0% | $69.05 | — | Stock | 816851109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,483 (-1.2%) | $607K (+13.4%) | 0.0% | $327.56 | — | ETF | 464287622 |
| EEMX | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 7,811 (-1.7%) | $423K (+20.4%) | 0.0% | $47.71 | — | ETF | 78470E205 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 34,169 (-5.9%) | $3.296M (-2.1%) | 0.0% | $79.32 | — | ETF | 46429B697 |
| XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 4,349 (-33.2%) | $170K (-29.6%) | 0.0% | $33.80 | — | ETF | 33740F391 |
| NSC | NORFOLK SOUTHN CORP COM | 4,849 (-4.4%) | $1.525M (+4.8%) | 0.0% | $276.94 | — | Stock | 655844108 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 105 (-93.0%) | $7,353 (-90.5%) | 0.0% | $51.15 | — | ETF | 808524656 |
| SMTC | SEMTECH CORP COM | 859 (-4.3%) | $139K (+101.4%) | 0.0% | $77.02 | — | Stock | 816850101 |
| CGHY | CAPITAL GROUP HIGH YIELD BOND ETF | 1,094 (-71.8%) | $27,720 (-71.5%) | 0.0% | $25.12 | — | ETF | 14020Y870 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 7,182 (-27.3%) | $282K (-19.7%) | 0.0% | $34.31 | — | ETF | 00888H836 |
| SNA | SNAP ON INC COM | 2,255 (-2.3%) | $908K (+8.2%) | 0.0% | $355.02 | — | Stock | 833034101 |
| HRB | BLOCK H & R INC COM | 5,879 (-36.2%) | $224K (-23.4%) | 0.0% | $50.74 | — | Stock | 093671105 |
| DOX | AMDOCS LTD SHS | 1,253 (-37.8%) | $63,307 (-51.9%) | 0.0% | $80.16 | — | Stock | G02602103 |
| TMAT | MAIN THEMATIC INNOVATION ETF | 12,929 (-11.3%) | $406K (+20.2%) | 0.0% | $21.64 | — | ETF | 66538H278 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 56,491 (-8.9%) | $2.008M (-3.3%) | 0.0% | $31.17 | — | ETF | 00888H786 |
| CPSO | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER | 11,509 (-19.9%) | $320K (-17.4%) | 0.0% | $26.97 | — | ETF | 12811T829 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,365 (-1.4%) | $329K (+25.8%) | 0.0% | $164.62 | — | Stock | G50871105 |
| — | STRATEGY INC SERIES A PERP PF | 4,011 (-6.4%) | $236K (-22.2%) | 0.0% | $79.06 | — | Convertible Preferred | 594972887 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 6,997 (-24.4%) | $319K (-17.3%) | 0.0% | $39.37 | — | ETF | 45782C474 |
| XFEB | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | 13,633 (-16.7%) | $510K (-11.5%) | 0.0% | $32.26 | — | ETF | 33740U638 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 5 (-99.2%) | $545 (-99.2%) | 0.0% | $110.41 | — | ETF | 46138R108 |
| JPIE | JPMORGAN INCOME ETF | 114,175 (-1.2%) | $5.258M (-1.2%) | 0.1% | $46.32 | — | ETF | 46641Q159 |
| DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | 3,863 (-35.3%) | $167K (-28.0%) | 0.0% | $40.68 | — | ETF | 210322764 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | 402 (-72.0%) | $20,176 (-76.2%) | 0.0% | $59.18 | — | ETF | 85208P873 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 18,573 (-3.6%) | $1.44M (+4.7%) | 0.0% | $58.80 | — | ETF | 46137V340 |
| VALQ | AMERICAN CENTURY U.S. QUALITY VALUE ETF | 120 (-89.2%) | $8,338 (-88.5%) | 0.0% | $62.12 | — | ETF | 025072208 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 13,343 (-4.5%) | $1.339M (-4.5%) | 0.0% | $100.36 | — | ETF | 37960A438 |
| ADSK | AUTODESK INC COM | 241 (-47.5%) | $46,876 (-57.3%) | 0.0% | $273.23 | — | Stock | 052769106 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 3,892 (-12.4%) | $154K (-29.0%) | 0.0% | $30.97 | — | Stock | 136385101 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 11,760 (-19.3%) | $484K (-11.4%) | 0.0% | $35.22 | — | ETF | 00888H828 |
| PYPL | PAYPAL HLDGS INC COM | 17,493 (-3.2%) | $755K (-7.6%) | 0.0% | $91.53 | — | Stock | 70450Y103 |
| AUGU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF | 2,892 (-46.4%) | $91,679 (-40.2%) | 0.0% | $28.03 | — | ETF | 00888H562 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,114 (-10.8%) | $294K (-17.3%) | 0.0% | $182.82 | — | Stock | 21036P108 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 21,585 (-10.7%) | $506K (-10.5%) | 0.0% | $23.23 | — | ETF | 46138J486 |
| SNY | SANOFI SA SPONSORED ADR | 1,457 (-42.3%) | $62,135 (-48.9%) | 0.0% | $48.37 | — | ADR | 80105N105 |
| TOL | TOLL BROTHERS INC COM | 2,583 (-3.9%) | $425K (+16.0%) | 0.0% | $79.53 | — | Stock | 889478103 |
| WY | WEYERHAEUSER CO COM NEW | 7,684 (-22.2%) | $184K (-23.7%) | 0.0% | $24.46 | — | REIT | 962166104 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 13,000 (-22.7%) | $175K (-24.3%) | 0.0% | $14.36 | — | CEF | 84741T104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 29,234 (-1.5%) | $599K (+10.3%) | 0.0% | $18.14 | — | ETF | 464288224 |
| PRIM | PRIMORIS SVCS CORP COM | 575 (-26.8%) | $56,994 (-49.3%) | 0.0% | $143.27 | — | Stock | 74164F103 |
| KGC | KINROSS GOLD CORP COM | 2,072 (-39.1%) | $48,929 (-52.9%) | 0.0% | $17.57 | — | Stock | 496902404 |
| PLD | PROLOGIS INC. COM | 29,051 (-1.1%) | $3.936M (+1.4%) | 0.1% | $119.23 | — | REIT | 74340W103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 17 (-99.1%) | $536 (-99.0%) | 0.0% | $28.80 | — | REIT | 11120U105 |
| APRZ | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | 1,564 (-52.2%) | $62,432 (-46.5%) | 0.0% | $37.44 | — | ETF | 210322855 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2,779 (-41.8%) | $74,588 (-42.1%) | 0.0% | $27.49 | — | ETF | 46138G805 |
| EME | EMCOR GROUP INC COM | 740 (-2.4%) | $614K (+9.5%) | 0.0% | $573.20 | — | Stock | 29084Q100 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 75,206 (-9.4%) | $2.541M (-2.0%) | 0.0% | $21.81 | — | ETF | 33740F557 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 20,287 (-9.4%) | $478K (-9.8%) | 0.0% | $23.61 | — | ETF | 46138J510 |
| INCY | INCYTE CORP COM | 202 (-74.4%) | $22,899 (-69.2%) | 0.0% | $88.80 | — | Stock | 45337C102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 14,892 (-3.8%) | $1.531M (+3.4%) | 0.0% | $74.81 | — | ETF | 46435G516 |
| IYF | ISHARES U.S. FINANCIALS ETF | 7,477 (-2.6%) | $953K (+5.5%) | 0.0% | $114.85 | — | ETF | 464287788 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 22,384 (-10.0%) | $449K (-10.0%) | 0.0% | $20.09 | — | ETF | 33740J104 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 8,272 (-10.8%) | $417K (-10.7%) | 0.0% | $50.32 | — | ETF | 46431W838 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 765 (-56.0%) | $39,237 (-55.9%) | 0.0% | $54.58 | — | ETF | 464288620 |
| GNL | GLOBAL NET LEASE INC COM NEW | 47,040 (-6.4%) | $421K (-10.6%) | 0.0% | $12.50 | — | REIT | 379378201 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,642 (-12.3%) | $302K (-14.1%) | 0.0% | $77.70 | — | ADR | 636274409 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 947 (-55.3%) | $64,189 (-43.4%) | 0.0% | $133.41 | — | Stock | 83088M102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 27,253 (-3.5%) | $727K (-6.3%) | 0.0% | $23.20 | — | Stock | 934423104 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 20,899 (-9.0%) | $494K (-9.0%) | 0.0% | $23.57 | — | ETF | 46138J494 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 34,314 (-5.8%) | $790K (-5.8%) | 0.0% | $22.93 | — | ETF | 46138J478 |
| STRV | STRIVE 500 ETF | 8,566 (-1.6%) | $414K (+13.2%) | 0.0% | $36.80 | — | ETF | 02072L680 |
| NTAP | NETAPP INC COM | 974 (-3.0%) | $151K (+46.6%) | 0.0% | $103.24 | — | Stock | 64110D104 |
| TFC | TRUIST FINL CORP COM | 16,159 (-1.9%) | $805K (+6.3%) | 0.0% | $46.51 | — | Stock | 89832Q109 |
| CTAS | CINTAS CORP COM | 604 (-32.1%) | $103K (-31.7%) | 0.0% | $195.66 | — | Stock | 172908105 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 11,681 (-15.0%) | $270K (-14.9%) | 0.0% | $22.94 | — | ETF | 46435G193 |
| JNEU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUNE ETF | 4,336 (-34.2%) | $144K (-24.8%) | 0.0% | $27.41 | — | ETF | 00888H588 |
| ATO | ATMOS ENERGY CORP COM | 3,054 (-1.6%) | $526K (-8.2%) | 0.0% | $137.21 | — | Stock | 049560105 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 26,390 (-3.4%) | $1.346M (-3.4%) | 0.0% | $50.87 | — | ETF | 46641Q654 |
| TM | TOYOTA MOTOR CORP ADS | 1,115 (-2.1%) | $188K (-20.0%) | 0.0% | $184.44 | — | ADR | 892331307 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,864 (-3.1%) | $226K (+26.1%) | 0.0% | $67.05 | — | Stock | 891160509 |
| ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | 934 (-65.9%) | $23,892 (-65.8%) | 0.0% | $25.54 | — | ETF | 46090A721 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 12,927 (-4.4%) | $1.144M (-3.9%) | 0.0% | $80.41 | — | ETF | 92189H805 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 566 (-76.9%) | $13,741 (-76.9%) | 0.0% | $13.09 | — | Stock | 72651A207 |
| LEU | CENTRUS ENERGY CORP CL A | 668 (-26.5%) | $112K (-28.9%) | 0.0% | $214.16 | — | Stock | 15643U104 |
| BIDU | BAIDU INC SPON ADR REP A | 340 (-55.0%) | $38,859 (-53.9%) | 0.0% | $115.39 | — | ADR | 056752108 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 5,934 (-28.4%) | $178K (-20.1%) | 0.0% | $26.00 | — | ETF | 45784N841 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 2,412 (-51.8%) | $62,157 (-41.9%) | 0.0% | $21.34 | — | CEF | 12811V105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,537 (-7.2%) | $198K (+29.2%) | 0.0% | $92.27 | — | REIT | 78377T107 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 26,194 (-8.0%) | $783K (-5.4%) | 0.0% | $27.54 | — | ETF | 45783Y244 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 18,703 (-5.4%) | $1.022M (+4.6%) | 0.0% | $43.75 | — | ETF | 233051200 |
| AA | ALCOA CORP COM | 2,558 (-4.6%) | $133K (-25.0%) | 0.0% | $51.96 | — | Stock | 013872106 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 5,884 (-3.5%) | $472K (+10.3%) | 0.0% | $54.12 | — | ETF | 09290C509 |
| AMGN | AMGEN INC COM | 8,295 (-4.2%) | $3.004M (-1.4%) | 0.0% | $270.73 | — | Stock | 031162100 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 5,788 (-23.5%) | $160K (-21.1%) | 0.0% | $25.35 | — | ETF | 45784N106 |
| LSTR | LANDSTAR SYS INC COM | 1,519 (-10.4%) | $314K (+15.5%) | 0.0% | $158.54 | — | Stock | 515098101 |
| AYI | ACUITY INC COM | 16 (-90.7%) | $6,027 (-87.5%) | 0.0% | $314.02 | — | Stock | 00508Y102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 833 (-2.8%) | $365K (-10.4%) | 0.0% | $263.35 | — | Stock | 88262P102 |
| XNOV | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 9,597 (-15.0%) | $380K (-9.9%) | 0.0% | $35.41 | — | ETF | 33740F334 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 3,486 (-14.9%) | $117K (-26.3%) | 0.0% | $27.25 | — | ETF | 33738R845 |
| BKLN | INVESCO SENIOR LOAN ETF | 14,897 (-11.8%) | $303K (-12.0%) | 0.0% | $21.03 | — | ETF | 46138G508 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | 624 (-35.8%) | $142K (-22.4%) | 0.0% | $153.23 | — | ETF | 78464A540 |
| TOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | 47,067 (-5.8%) | $1.273M (-3.1%) | 0.0% | $26.46 | — | ETF | 45784N577 |
| ARKK | ARK INNOVATION ETF | 11,199 (-12.4%) | $905K (+4.7%) | 0.0% | $62.62 | — | ETF | 00214Q104 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 19,075 (-3.9%) | $397K (-9.3%) | 0.0% | $10.42 | — | CEF | 69346N107 |
| AR | ANTERO RESOURCES CORP COM | 1,204 (-38.3%) | $42,303 (-48.9%) | 0.0% | $30.27 | — | Stock | 03674X106 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 6,416 (-2.2%) | $481K (+9.2%) | 0.0% | $62.89 | — | ETF | 47804J206 |
| PTC | PTC INC COM | 662 (-18.4%) | $75,223 (-34.9%) | 0.0% | $165.12 | — | Stock | 69370C100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 8,777 (-15.1%) | $222K (-15.3%) | 0.0% | $25.36 | — | ETF | 46435U515 |
| ALGN | ALIGN TECHNOLOGY INC COM | 121 (-65.7%) | $20,408 (-66.3%) | 0.0% | $298.83 | — | Stock | 016255101 |
| KSS | KOHLS CORP COM | 8,694 (-2.0%) | $154K (+34.6%) | 0.0% | $28.06 | — | Stock | 500255104 |
| FINX | GLOBAL X FINTECH ETF | 718 (-71.0%) | $17,727 (-69.0%) | 0.0% | $37.59 | — | ETF | 37954Y814 |
| OMC | OMNICOM GROUP INC COM | 4,920 (-6.7%) | $358K (-9.8%) | 0.0% | $76.72 | — | Stock | 681919106 |
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | 24,862 (-12.5%) | $907K (-4.1%) | 0.0% | $28.05 | — | ETF | 45783Y681 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 2,556 (-31.3%) | $113K (-25.4%) | 0.0% | $34.03 | — | ETF | 45782C573 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 30,791 (-1.3%) | $1.844M (+2.1%) | 0.0% | $52.33 | — | ETF | 26922A321 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,561 (-10.4%) | $328K (-10.5%) | 0.0% | $24.15 | — | ETF | 46435UAA9 |
| SOLV | SOLVENTUM CORP COM SHS | 3,466 (-1.1%) | $267K (+16.8%) | 0.0% | $72.58 | — | Stock | 83444M101 |
| IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | 24,142 (-1.3%) | $760K (+5.2%) | 0.0% | $26.73 | — | ETF | 45783Y178 |
| BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 27,485 (-3.0%) | $448K (-7.8%) | 0.0% | $18.88 | — | ETF | 33733E849 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 33,890 (-6.6%) | $1.867M (+2.0%) | 0.0% | $44.93 | — | ETF | 33740F623 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 3,707 (-25.2%) | $592K (-5.9%) | 0.0% | $115.33 | — | ETF | 337344105 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 4,390 (-3.5%) | $501K (+8.0%) | 0.0% | $109.35 | — | ETF | 921932844 |
| AMCR | AMCOR PLC COM NEW | 5,116 (-21.4%) | $222K (-14.3%) | 0.0% | $45.83 | — | Stock | G0250X149 |
| FR | FIRST INDL RLTY TR INC COM | 19,951 (-2.7%) | $1.223M (+3.1%) | 0.0% | $57.27 | — | REIT | 32054K103 |
| GRMN | GARMIN LTD SHS | 557 (-23.6%) | $132K (-21.8%) | 0.0% | $203.06 | — | Stock | H2906T109 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 10,502 (-7.7%) | $491K (-6.9%) | 0.0% | $47.74 | — | ETF | 46435G441 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 57 (-77.3%) | $8,476 (-81.1%) | 0.0% | $195.89 | — | Stock | 913903100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 7,816 (-16.3%) | $157K (-18.8%) | 0.0% | $24.45 | — | ADR | 835699307 |
| TRU | TRANSUNION COM | 22 (-96.0%) | $1,587 (-95.8%) | 0.0% | $84.19 | — | Stock | 89400J107 |
| CPRT | COPART INC COM | 4,481 (-8.2%) | $126K (-22.0%) | 0.0% | $40.85 | — | Stock | 217204106 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 4,805 (-27.2%) | $63,549 (-35.9%) | 0.0% | $14.40 | — | ADR | 92857W308 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 22,798 (-3.1%) | $1.041M (+3.5%) | 0.0% | $37.14 | — | ETF | 45782C680 |
| TRMB | TRIMBLE INC COM | 1,739 (-8.8%) | $89,015 (-28.4%) | 0.0% | $69.43 | — | Stock | 896239100 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 19,312 (-6.0%) | $411K (-7.8%) | 0.0% | $20.90 | — | ETF | 33738D846 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 3,129 (-7.6%) | $227K (+17.9%) | 0.0% | $54.44 | — | ETF | 46137V175 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 200 (-67.2%) | $14,825 (-70.0%) | 0.0% | $56.98 | — | ADR | 833635105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,098 (-6.2%) | $468K (+7.9%) | 0.0% | $273.92 | — | ETF | 464287689 |
| FN | FABRINET SHS | 101 (-42.0%) | $56,897 (-37.5%) | 0.0% | $422.28 | — | Stock | G3323L100 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 29,853 (-2.3%) | $1.016M (+3.5%) | 0.0% | $28.75 | — | ETF | 00888H711 |
| SEMI | COLUMBIA SELECT TECHNOLOGY ETF | 3,223 (-3.9%) | $131K (+35.1%) | 0.0% | $26.43 | — | ETF | 19761L870 |
| IDCC | INTERDIGITAL INC COM | 724 (-8.5%) | $205K (-14.2%) | 0.0% | $272.56 | — | Stock | 45867G101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,031 (-5.4%) | $339K (-9.1%) | 0.0% | $176.31 | — | Stock | 571748102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 389 (-28.0%) | $92,373 (-26.7%) | 0.0% | $214.25 | — | Stock | 31488V107 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 202,041 (-2.3%) | $1.592M (+2.2%) | 0.0% | $7.83 | — | CEF | 67073B106 |
| — | DNP SELECT INCOME FD INC COM | 141,646 (-2.4%) | $1.528M (+2.2%) | 0.0% | $10.16 | — | CEF | 23325P104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 3,022 (-2.8%) | $249K (+15.4%) | 0.0% | $67.67 | — | ADR | 03524A108 |
| INGR | INGREDION INC COM | 1,430 (-4.3%) | $135K (-19.5%) | 0.0% | $105.83 | — | Stock | 457187102 |
| GLRY | INSPIRE GROWTH ETF | 2,803 (-33.9%) | $122K (-21.1%) | 0.0% | $35.45 | — | ETF | 66538H369 |
| NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | 9,812 (-16.6%) | $389K (-7.8%) | 0.0% | $35.79 | — | ETF | 00888H851 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 123 (-91.0%) | $3,159 (-91.1%) | 0.0% | $26.89 | — | ETF | 78464A656 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 4,961 (-19.6%) | $204K (-13.6%) | 0.0% | $33.72 | — | ETF | 45782C821 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 734 (-17.3%) | $365K (-8.0%) | 0.0% | $393.79 | — | Stock | 92532F100 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 5,093 (-2.8%) | $356K (+9.9%) | 0.0% | $49.43 | — | ETF | 33737M409 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 94,852 (-2.4%) | $2.606M (-1.2%) | 0.0% | $27.07 | — | ETF | 14020Y201 |
| FEBZ | TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | 1,023 (-49.2%) | $41,317 (-43.5%) | 0.0% | $37.76 | — | ETF | 210322871 |
| BAMU | BROOKSTONE ULTRA-SHORT BOND ETF | 3,389 (-26.6%) | $85,504 (-26.7%) | 0.0% | $25.24 | — | ETF | 66537J887 |
| FLTR | VANECK IG FLOATING RATE ETF | 6,592 (-16.0%) | $169K (-15.5%) | 0.0% | $25.52 | — | ETF | 92189F486 |
| TECH | BIO-TECHNE CORP COM | 1,730 (-1.5%) | $122K (+33.2%) | 0.0% | $64.72 | — | Stock | 09073M104 |
| BAR | GRANITESHARES GOLD SHARES | 4,042 (-1.9%) | $160K (-16.0%) | 0.0% | $25.22 | — | ETF | 38748G101 |
| BNO | UNITED STATES BRENT OIL FUND LP | 875 (-30.9%) | $35,604 (-46.0%) | 0.0% | $45.38 | — | ETF | 91167Q100 |
| BAMB | BROOKSTONE INTERMEDIATE BOND ETF | 3,323 (-25.2%) | $86,392 (-26.0%) | 0.0% | $26.29 | — | ETF | 66537J804 |
| PRF | INVESCO RAFI US 1000 ETF | 6,299 (-3.4%) | $340K (+9.8%) | 0.0% | $34.80 | — | ETF | 46137V613 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 530 (-35.2%) | $58,994 (-33.9%) | 0.0% | $127.20 | — | Stock | 03990B101 |
| LVS | LAS VEGAS SANDS CORP COM | 1,036 (-28.3%) | $47,871 (-38.5%) | 0.0% | $51.20 | — | Stock | 517834107 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 5,814 (-16.8%) | $240K (-11.0%) | 0.0% | $31.59 | — | ETF | 45782C649 |
| SAN | BANCO SANTANDER SA ADR | 15,958 (-5.6%) | $220K (+15.5%) | 0.0% | $9.68 | — | ADR | 05964H105 |
| HPQ | HP INC COM | 20,723 (-6.3%) | $455K (+7.0%) | 0.0% | $22.89 | — | Stock | 40434L105 |
| — | HIGH INCOME SECS FD SHS BEN INT | 96,449 (-4.4%) | $528K (-5.3%) | 0.0% | $6.08 | — | CEF | 42968F108 |
| FEBU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF | 12,066 (-16.0%) | $358K (-7.5%) | 0.0% | $26.04 | — | ETF | 00888H497 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,840 (-6.1%) | $540K (+5.7%) | 0.0% | $149.38 | — | ETF | 464287556 |
| SEPM | FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | 11,799 (-10.3%) | $387K (-7.0%) | 0.0% | $31.50 | — | ETF | 33740U554 |
| XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 14,206 (-7.8%) | $433K (-6.3%) | 0.0% | $30.06 | — | ETF | 33740F375 |
| HAS | HASBRO INC COM | 338 (-44.1%) | $27,915 (-50.7%) | 0.0% | $76.75 | — | Stock | 418056107 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 4,268 (-1.2%) | $386K (+7.9%) | 0.0% | $83.94 | — | ETF | 464287770 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 672 (-49.2%) | $40,153 (-41.4%) | 0.0% | $49.45 | — | ETF | 69374H816 |
| TYL | TYLER TECHNOLOGIES INC COM | 60 (-55.2%) | $17,548 (-61.8%) | 0.0% | $477.37 | — | Stock | 902252105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1,618 (-23.8%) | $82,033 (-25.5%) | 0.0% | $59.10 | — | Stock | 36262G101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 37,582 (-14.6%) | $627K (-4.3%) | 0.0% | $19.72 | — | REIT | 45378A106 |
| EVRG | EVERGY INC COM | 6,483 (-9.7%) | $560K (-4.8%) | 0.0% | $72.03 | — | Stock | 30034W106 |
| FLJJ | ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | 16,140 (-11.8%) | $546K (-4.9%) | 0.0% | $27.92 | — | ETF | 00888H638 |
| YUM | YUM BRANDS INC COM | 3,567 (-7.3%) | $570K (-4.7%) | 0.0% | $129.84 | — | Stock | 988498101 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 8,525 (-15.1%) | $397K (-6.6%) | 0.0% | $39.61 | — | ETF | 00888H604 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 105 (-87.9%) | $4,270 (-86.6%) | 0.0% | $29.48 | — | ETF | 78463X848 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 59,062 (-2.3%) | $1.153M (-2.3%) | 0.0% | $19.54 | — | ETF | 46138J791 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 9,880 (-1.4%) | $626K (+4.6%) | 0.0% | $45.87 | — | ETF | 46137V605 |
| ING | ING GROEP N.V. SPONSORED ADR | 5,462 (-1.4%) | $171K (+18.9%) | 0.0% | $13.64 | — | ADR | 456837103 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 14,946 (-1.1%) | $936K (-2.8%) | 0.0% | $61.87 | — | ETF | 33734X119 |
| STXV | STRIVE 1000 VALUE ETF | 11,837 (-1.5%) | $449K (+6.3%) | 0.0% | $29.99 | — | ETF | 02072L599 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 7,839 (-4.8%) | $320K (+8.9%) | 0.0% | $35.32 | — | ETF | 33733E872 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 25 (-98.2%) | $483 (-98.2%) | 0.0% | $18.98 | — | ETF | 97717W133 |
| HEI | HEICO CORP NEW COM | 426 (-7.0%) | $152K (+20.8%) | 0.0% | $185.79 | — | Stock | 422806109 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 18,037 (-2.6%) | $798K (+3.3%) | 0.0% | $38.72 | — | ETF | 33740F482 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 131 (-18.6%) | $43,582 (+139.7%) | 0.0% | $112.95 | — | ADR | 82706C108 |
| IAG | IAMGOLD CORP COM | 1,039 (-53.2%) | $16,453 (-60.6%) | 0.0% | $19.46 | — | Stock | 450913108 |
| GXC | STATE STREET SPDR S&P CHINA ETF | 1,159 (-13.8%) | $100K (-19.9%) | 0.0% | $95.92 | — | ETF | 78463X400 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 63,933 (-7.7%) | $2.984M (-0.8%) | 0.0% | $37.54 | — | ETF | 33740F672 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 11,364 (-1.4%) | $494K (+5.2%) | 0.0% | $39.19 | — | ETF | 33740U661 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 5,578 (-23.4%) | $197K (-11.0%) | 0.0% | $25.25 | — | REIT | 46124J201 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 10,516 (-14.4%) | $292K (-7.7%) | 0.0% | $23.29 | — | ETF | 33740F417 |
| IT | GARTNER INC COM | 68 (-67.5%) | $8,814 (-73.4%) | 0.0% | $244.10 | — | Stock | 366651107 |
| PHM | PULTE GROUP INC COM | 1,957 (-5.8%) | $269K (+9.9%) | 0.0% | $102.11 | — | Stock | 745867101 |
| SVM | SILVERCORP METALS INC COM | 11,827 (-11.5%) | $119K (-16.8%) | 0.0% | $3.53 | — | Stock | 82835P103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,799 (-13.1%) | $420K (-5.4%) | 0.0% | $36.88 | — | REIT | 681936100 |
| EBUF | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | 20,231 (-3.8%) | $644K (+3.9%) | 0.0% | $27.64 | — | ETF | 45783Y210 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 2,677 (-7.0%) | $150K (+19.0%) | 0.0% | $43.91 | — | ETF | 81589A205 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 87,705 (-3.8%) | $1.934M (-1.2%) | 0.0% | $26.67 | — | ETF | 46435G342 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 5,323 (-7.0%) | $180K (-11.7%) | 0.0% | $34.20 | — | ETF | 464287390 |
| MDLZ | MONDELEZ INTL INC CL A | 51,104 (-1.1%) | $2.956M (-0.8%) | 0.0% | $56.83 | — | Stock | 609207105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,901 (-8.5%) | $77,695 (-23.4%) | 0.0% | $49.87 | — | Stock | 98850P109 |
| CMC | COMMERCIAL METALS CO COM | 1,487 (-21.8%) | $93,326 (-20.2%) | 0.0% | $40.95 | — | Stock | 201723103 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 540 (-26.9%) | $34,884 (-40.2%) | 0.0% | $59.30 | — | ETF | 46434G855 |
| WTRG | ESSENTIAL UTILS INC COM | 6,024 (-4.5%) | $231K (-9.2%) | 0.0% | $40.66 | — | Stock | 29670G102 |
| RBUF | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 15,595 (-1.0%) | $485K (+5.0%) | 0.0% | $26.91 | — | ETF | 45783Y228 |
| EWH | ISHARES MSCI HONG KONG ETF | 3,460 (-16.3%) | $72,383 (-24.1%) | 0.0% | $22.20 | — | ETF | 464286871 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,287 (-7.5%) | $541K (+4.4%) | 0.0% | $131.49 | — | ETF | 464287473 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 26,989 (-3.6%) | $4.107M (+0.6%) | 0.1% | $136.77 | — | ETF | 78464A763 |
| KMX | CARMAX INC COM | 187 (-76.1%) | $9,890 (-69.7%) | 0.0% | $45.86 | — | Stock | 143130102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 66 (-67.6%) | $8,121 (-73.4%) | 0.0% | $197.01 | — | Stock | 40171V100 |
| DT | DYNATRACE INC COM NEW | 288 (-69.6%) | $12,646 (-63.9%) | 0.0% | $41.43 | — | Stock | 268150109 |
| ACHR | ARCHER AVIATION INC COM CL A | 9,416 (-27.1%) | $44,537 (-33.3%) | 0.0% | $7.54 | — | Stock | 03945R102 |
| TEM | TEMPUS AI INC CL A | 1,830 (-1.6%) | $106K (+26.1%) | 0.0% | $69.61 | — | Stock | 88023B103 |
| FIW | FIRST TRUST WATER ETF | 10,334 (-4.0%) | $1.132M (+2.0%) | 0.0% | $95.14 | — | ETF | 33733B100 |
| ABR | ARBOR REALTY TRUST INC COM | 6,055 (-13.9%) | $32,816 (-39.5%) | 0.0% | $8.93 | — | REIT | 038923108 |
| MRSK | TOEWS AGILITY SHARES MANAGED RISK ETF | 2,219 (-26.7%) | $85,662 (-20.0%) | 0.0% | $35.13 | — | ETF | 66538J720 |
| TOST | TOAST INC CL A | 1,251 (-40.9%) | $34,808 (-38.0%) | 0.0% | $32.72 | — | Stock | 888787108 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 3,765 (-2.0%) | $328K (+6.9%) | 0.0% | $58.60 | — | ETF | 33939L845 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 2,228 (-21.5%) | $186K (-10.0%) | 0.0% | $63.10 | — | ADR | 088606108 |
| CCI | CROWN CASTLE INC COM | 1,728 (-7.3%) | $131K (-13.7%) | 0.0% | $96.40 | — | REIT | 22822V101 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 3,071 (-1.7%) | $147K (+16.3%) | 0.0% | $40.57 | — | ETF | 81589A304 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 19,349 (-4.5%) | $793K (+2.7%) | 0.0% | $36.12 | — | ETF | 33740U711 |
| SEIC | SEI INVTS CO COM | 180 (-61.0%) | $15,810 (-56.5%) | 0.0% | $83.49 | — | Stock | 784117103 |
| HOG | HARLEY DAVIDSON INC COM | 5,182 (-1.4%) | $127K (+19.3%) | 0.0% | $28.00 | — | Stock | 412822108 |
| FOXA | FOX CORP CL A COM | 1,793 (-8.1%) | $93,543 (-17.9%) | 0.0% | $65.42 | — | Stock | 35137L105 |
| JANZ | TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | 293 (-66.7%) | $12,000 (-62.9%) | 0.0% | $37.96 | — | ETF | 210322681 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 2 (-99.2%) | $100 (-99.5%) | 0.0% | $72.39 | — | Stock | 485924104 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 67,191 (-8.1%) | $3.701M (+0.5%) | 0.0% | $41.11 | — | ETF | 33740U307 |
| KEY | KEYCORP COM | 8,131 (-2.6%) | $187K (+12.0%) | 0.0% | $18.36 | — | Stock | 493267108 |
| CNA | CNA FINL CORP COM | 1,842 (-22.8%) | $89,540 (-18.3%) | 0.0% | $45.85 | — | Stock | 126117100 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 3,162 (-12.5%) | $153K (-11.6%) | 0.0% | $48.10 | — | ETF | 46641Q852 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 259 (-66.1%) | $12,427 (-61.6%) | 0.0% | $37.10 | — | ETF | 887432342 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 100 (-33.3%) | $26,671 (+271.1%) | 0.0% | $47.91 | — | ETF | 25459W458 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 351 (-36.3%) | $11,021 (-63.8%) | 0.0% | $27.84 | — | Stock | 71742Q106 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 27,640 (-3.6%) | $606K (-3.1%) | 0.0% | $21.97 | — | ETF | 46138J445 |
| CION | CION INVT CORP COM | 20,062 (-4.9%) | $125K (-13.4%) | 0.0% | $7.60 | — | Stock | 17259U204 |
| MAIN | MAIN STR CAP CORP COM | 5,268 (-4.6%) | $273K (-6.6%) | 0.0% | $53.89 | — | CEF | 56035L104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 408 (-18.2%) | $129K (-12.9%) | 0.0% | $208.32 | — | Stock | G7496G103 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,463 (-8.5%) | $229K (-7.7%) | 0.0% | $90.48 | — | ETF | 46431W705 |
| PPL | PPL CORP COM | 4,401 (-6.1%) | $160K (-10.6%) | 0.0% | $31.93 | — | Stock | 69351T106 |
| BAX | BAXTER INTL INC COM | 9,149 (-12.8%) | $195K (+10.7%) | 0.0% | $24.74 | — | Stock | 071813109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,351 (-32.6%) | $36,755 (+104.2%) | 0.0% | $8.98 | — | ADR | 910873405 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 576 (-88.7%) | $2,396 (-88.7%) | 0.0% | $4.02 | — | Stock | 03843E104 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 6,785 (-11.0%) | $205K (-8.4%) | 0.0% | $25.51 | — | ETF | 45783Y541 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 1,647 (-26.5%) | $171K (-9.8%) | 0.0% | $86.58 | — | ETF | 74347G606 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 5,241 (-2.8%) | $276K (+7.2%) | 0.0% | $44.05 | — | ETF | 45782C433 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 10,734 (-2.8%) | $449K (+4.3%) | 0.0% | $39.00 | — | ETF | 33740U687 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 1,336 (-38.9%) | $34,504 (-34.8%) | 0.0% | $24.21 | — | ETF | 56167N183 |
| DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | 35,452 (-2.9%) | $712K (+2.6%) | 0.0% | $19.15 | — | ETF | 45784N452 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,052 (-49.2%) | $41,779 (-30.2%) | 0.0% | $17.08 | — | REIT | 984017103 |
| APA | APA CORPORATION COM | 1,176 (-11.4%) | $38,296 (-32.1%) | 0.0% | $27.63 | — | Stock | 03743Q108 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 12,085 (-9.4%) | $557K (-3.1%) | 0.0% | $36.91 | — | ETF | 45782C656 |
| QBF | INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY | 3,736 (-12.0%) | $54,894 (-24.3%) | 0.0% | $21.17 | — | ETF | 45784N692 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 21,195 (-5.2%) | $954K (+1.9%) | 0.0% | $40.23 | — | ETF | 33740F516 |
| OCTU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF | 5,223 (-18.3%) | $159K (-9.9%) | 0.0% | $25.94 | — | ETF | 00888H547 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 3,750 (-13.8%) | $200K (-8.0%) | 0.0% | $49.99 | — | ETF | 46090A697 |
| ZBIO | ZENAS BIOPHARMA INC COM | 370 (-73.0%) | $9,391 (-64.9%) | 0.0% | $21.89 | — | Stock | 98937L105 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 3,106 (-1.4%) | $199K (+9.5%) | 0.0% | $57.58 | — | ETF | 46137V324 |
| UI | UBIQUITI INC COM | 5 (-80.0%) | $2,786 (-86.1%) | 0.0% | $576.86 | — | Stock | 90353W103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 854 (-12.9%) | $38,533 (+81.0%) | 0.0% | $20.24 | — | ADR | 00215W100 |
| HUBS | HUBSPOT INC COM | 101 (-30.8%) | $18,434 (-48.3%) | 0.0% | $329.37 | — | Stock | 443573100 |
| TUGN | STF TACTICAL GROWTH & INCOME ETF | 3,817 (-4.0%) | $108K (+18.8%) | 0.0% | $22.03 | — | ETF | 53656F169 |
| TTD | THE TRADE DESK INC COM CL A | 2,018 (-14.5%) | $36,485 (-31.9%) | 0.0% | $49.61 | — | Stock | 88339J105 |
| BUYW | MAIN BUYWRITE ETF | 19,700 (-8.1%) | $285K (-5.6%) | 0.0% | $13.92 | — | ETF | 66538H179 |
| CAG | CONAGRA BRANDS INC COM | 4,473 (-8.9%) | $60,208 (-22.0%) | 0.0% | $19.73 | — | Stock | 205887102 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,699 (-2.9%) | $252K (+7.2%) | 0.0% | $81.98 | — | ETF | 46434G822 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 3,113 (-12.3%) | $163K (+11.6%) | 0.0% | $41.60 | — | ETF | 46138E149 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 19,642 (-1.3%) | $995K (-1.7%) | 0.0% | $50.61 | — | ETF | 46431W507 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,127 (-21.8%) | $252K (-6.2%) | 0.0% | $152.16 | — | REIT | 828806109 |
| IREN | IREN LIMITED ORDINARY SHARES | 2,557 (-12.5%) | $117K (+16.7%) | 0.0% | $51.59 | — | Stock | Q4982L109 |
| AZO | AUTOZONE INC COM | 23 (-11.5%) | $73,720 (-18.4%) | 0.0% | $3388.77 | — | Stock | 053332102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 263 (-6.4%) | $76,125 (+27.8%) | 0.0% | $165.44 | — | Stock | 445658107 |
| ADC | AGREE RLTY CORP COM | 7,891 (-3.1%) | $598K (-2.7%) | 0.0% | $72.02 | — | REIT | 008492100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,705 (-7.4%) | $589K (-2.7%) | 0.0% | $61.30 | — | Stock | 039483102 |
| UEC | URANIUM ENERGY CORP COM | 5,218 (-1.9%) | $55,624 (-22.6%) | 0.0% | $10.56 | — | Stock | 916896103 |
| BTCS | BTCS INC COM NEW | 8,000 (-55.6%) | $8,880 (-64.5%) | 0.0% | $2.35 | — | Stock | 05581M404 |
| MRNA | MODERNA INC COM | 1,280 (-11.7%) | $89,650 (+21.8%) | 0.0% | $61.44 | — | Stock | 60770K107 |
| MFC | MANULIFE FINL CORP COM | 4,559 (-7.0%) | $185K (+9.4%) | 0.0% | $32.29 | — | Stock | 56501R106 |
| EIX | EDISON INTL COM | 5,664 (-5.3%) | $422K (-3.6%) | 0.0% | $59.44 | — | Stock | 281020107 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 9,049 (-11.2%) | $82,798 (+23.7%) | 0.0% | $6.95 | — | REIT | 720190206 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 10,589 (-3.3%) | $441K (+3.7%) | 0.0% | $32.00 | — | ETF | 45782C532 |
| E | ENI SPA SPONSORED ADR | 30 (-90.1%) | $1,406 (-91.8%) | 0.0% | $56.65 | — | ADR | 26874R108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,765 (-19.9%) | $266K (+6.3%) | 0.0% | $72.86 | — | Stock | 61174X109 |
| WDAY | WORKDAY INC CL A | 165 (-40.2%) | $20,199 (-43.7%) | 0.0% | $193.81 | — | Stock | 98138H101 |
| AWR | AMER STATES WTR CO COM | 414 (-37.2%) | $34,209 (-31.4%) | 0.0% | $71.87 | — | Stock | 029899101 |
| KBH | KB HOME COM | 30 (-91.1%) | $1,878 (-89.2%) | 0.0% | $54.61 | — | Stock | 48666K109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 42 (-88.7%) | $1,411 (-91.7%) | 0.0% | $43.51 | — | ADR | 38059T106 |
| UNM | UNUM GROUP COM | 1,001 (-1.2%) | $89,499 (+20.9%) | 0.0% | $53.21 | — | Stock | 91529Y106 |
| CPNQ | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | 57,429 (-4.0%) | $1.574M (-1.0%) | 0.0% | $26.55 | — | ETF | 12811T852 |
| AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 605 (-42.7%) | $27,448 (-36.0%) | 0.0% | $43.00 | — | ETF | 210322814 |
| TKO | TKO GROUP HOLDINGS INC CL A | 183 (-29.1%) | $36,848 (-29.2%) | 0.0% | $193.24 | — | Stock | 87256C101 |
| PSEC | PROSPECT CAP CORP COM | 45,279 (-1.3%) | $105K (-12.6%) | 0.0% | $3.57 | — | CEF | 74348T102 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 762 (-30.6%) | $36,081 (-29.5%) | 0.0% | $47.97 | — | ETF | 47103U753 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 100 (-92.2%) | $849 (-94.6%) | 0.0% | $12.33 | — | ADR | 82575P107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 5,123 (-13.8%) | $150K (+11.0%) | 0.0% | $38.54 | — | Stock | 86800U302 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 7,213 (-11.0%) | $145K (-9.3%) | 0.0% | $21.88 | — | ETF | 92189F353 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,012 (-13.7%) | $49,871 (-22.9%) | 0.0% | $54.14 | — | ETF | 33939L407 |
| CIB | GRUPO CIBEST SA SPON ADS | 85 (-71.3%) | $6,752 (-68.7%) | 0.0% | $65.21 | — | ADR | 40090E106 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 999 (-4.9%) | $60,649 (+32.2%) | 0.0% | $47.71 | — | ETF | 46435U135 |
| BAMV | BROOKSTONE VALUE STOCK ETF | 3,968 (-16.4%) | $140K (-9.6%) | 0.0% | $32.38 | — | ETF | 66537J705 |
| NTR | NUTRIEN LTD COM | 945 (-4.0%) | $59,495 (-19.8%) | 0.0% | $60.56 | — | Stock | 67077M108 |
| GGG | GRACO INC COM | 4 (-97.7%) | $302 (-98.0%) | 0.0% | $82.93 | — | Stock | 384109104 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 506 (-35.7%) | $32,283 (-30.9%) | 0.0% | $54.52 | — | ADR | 29082A107 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETF | 15 (-94.0%) | $995 (-93.6%) | 0.0% | $58.78 | — | ETF | 33737J505 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 8,725 (-12.3%) | $95,273 (-13.1%) | 0.0% | $20.49 | — | CEF | 40167F101 |
| FLAO | ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF | 5,051 (-12.7%) | $143K (-9.1%) | 0.0% | $27.32 | — | ETF | 00888H620 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 9,562 (-3.5%) | $412K (+3.6%) | 0.0% | $36.70 | — | ETF | 45782C417 |
| SANM | SANMINA CORP COM | 163 (-22.4%) | $41,252 (+51.5%) | 0.0% | $103.14 | — | Stock | 801056102 |
| DECU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | 8,604 (-13.9%) | $251K (-5.3%) | 0.0% | $26.27 | — | ETF | 00888H521 |
| INCE | FRANKLIN INCOME EQUITY FOCUS ETF | 1,966 (-12.3%) | $131K (-9.6%) | 0.0% | $63.14 | — | ETF | 35473P504 |
| FAF | FIRST AMERN FINL CORP COM | 638 (-33.3%) | $43,760 (-24.1%) | 0.0% | $60.78 | — | Stock | 31847R102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 4,177 (-22.1%) | $46,575 (-22.9%) | 0.0% | $11.30 | — | ADR | 294821608 |
| BBY | BEST BUY INC COM | 1,393 (-2.7%) | $106K (+15.0%) | 0.0% | $74.47 | — | Stock | 086516101 |
| QUVU | HARTFORD ALPHA CAPTURE VALUE ETF | 263 (-67.5%) | $8,193 (-62.7%) | 0.0% | $27.20 | — | ETF | 41653L859 |
| CLMT | CALUMET INC COM | 660 (-36.8%) | $23,773 (-36.6%) | 0.0% | $16.02 | — | Stock | 131428104 |
| RSHO | TEMA U.S. MANUFACTURING & RESHORING ETF | 4,250 (-16.6%) | $267K (+5.4%) | 0.0% | $27.92 | — | ETF | 87975E602 |
| WFG | WEST FRASER TIMBER CO LTD COM | 361 (-38.0%) | $24,436 (-35.7%) | 0.0% | $72.49 | — | Stock | 952845105 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 8,776 (-35.0%) | $159K (+9.3%) | 0.0% | $14.35 | — | Stock | 02376R102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 32,752 (-5.9%) | $308K (+4.6%) | 0.0% | $18.23 | — | Stock | 185899101 |
| MDB | MONGODB INC CL A | 116 (-45.5%) | $38,850 (-25.7%) | 0.0% | $334.25 | — | Stock | 60937P106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,421 (-1.7%) | $69,821 (-16.1%) | 0.0% | $39.77 | — | ETF | 464287341 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 4,378 (-3.9%) | $232K (+6.1%) | 0.0% | $42.49 | — | ETF | 45782C771 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 1,719 (-7.4%) | $167K (-7.4%) | 0.0% | $99.36 | — | ETF | 72201R817 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 1,226 (-28.6%) | $31,978 (-29.1%) | 0.0% | $27.02 | — | Stock | 42727J102 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | 2,236 (-2.3%) | $70,300 (+22.8%) | 0.0% | $25.15 | — | ETF | 45259A258 |
| SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | 700 (-36.4%) | $31,809 (-28.8%) | 0.0% | $42.34 | — | ETF | 210322798 |
| KWR | QUAKER HOUGHTON COM | 400 (-2.0%) | $63,548 (+25.4%) | 0.0% | $159.97 | — | Stock | 747316107 |
| RAAX | VANECK REAL ASSETS ETF | 4,577 (-4.2%) | $182K (-6.6%) | 0.0% | $24.83 | — | ETF | 92189F130 |
| NFG | NATIONAL FUEL GAS CO COM | 539 (-6.6%) | $41,623 (-23.3%) | 0.0% | $66.74 | — | Stock | 636180101 |
| MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | 14,714 (-6.6%) | $617K (+2.1%) | 0.0% | $30.18 | — | ETF | 00888H810 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 549 (-64.2%) | $7,261 (-63.4%) | 0.0% | $12.19 | — | CEF | 69355M107 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 5,058 (-8.9%) | $125K (-9.2%) | 0.0% | $40.16 | — | ETF | 808524714 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 3,624 (-4.8%) | $125K (-9.1%) | 0.0% | $28.83 | — | ETF | 78467V103 |
| JKHY | HENRY JACK & ASSOC INC COM | 186 (-22.5%) | $25,580 (-32.7%) | 0.0% | $156.57 | — | Stock | 426281101 |
| BAMY | BROOKSTONE YIELD ETF | 2,111 (-18.1%) | $58,019 (-17.6%) | 0.0% | $27.31 | — | ETF | 66537J853 |
| DUKZ | OCEAN PARK DIVERSIFIED INCOME ETF | 97 (-83.8%) | $2,485 (-83.3%) | 0.0% | $25.83 | — | ETF | 66538J282 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 3,089 (-8.1%) | $231K (+5.5%) | 0.0% | $55.82 | — | ETF | 78464A698 |
| U | UNITY SOFTWARE INC COM | 381 (-63.7%) | $10,889 (-52.7%) | 0.0% | $30.35 | — | Stock | 91332U101 |
| KKR | KKR & CO INC COM | 734 (-14.6%) | $67,392 (-15.2%) | 0.0% | $114.54 | — | Stock | 48251W104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 5,614 (-19.7%) | $1.392M (-0.9%) | 0.0% | $170.87 | — | ETF | 33733E203 |
| SPRY | ARS PHARMACEUTICALS INC COM | 370 (-80.2%) | $2,964 (-80.3%) | 0.0% | $10.24 | — | Stock | 82835W108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 7,480 (-15.6%) | $663K (-1.8%) | 0.0% | $58.11 | — | Stock | 83443Q103 |
| RMD | RESMED INC COM | 272 (-5.9%) | $52,911 (-18.4%) | 0.0% | $231.31 | — | Stock | 761152107 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 86 (-79.0%) | $3,504 (-77.3%) | 0.0% | $36.77 | — | ETF | 46090A705 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 727 (-37.5%) | $18,004 (-39.9%) | 0.0% | $25.74 | — | ETF | 37954Y392 |
| SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | 8,872 (-11.7%) | $333K (-3.4%) | 0.0% | $32.15 | — | ETF | 00888H695 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 1,164 (-25.4%) | $43,056 (-21.3%) | 0.0% | $33.02 | — | ETF | 45782C631 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 1,055 (-2.5%) | $55,788 (+26.3%) | 0.0% | $31.90 | — | ETF | 19762B202 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 927 (-21.6%) | $24,056 (-32.2%) | 0.0% | $36.27 | — | ETF | 389930207 |
| PPH | VANECK PHARMACEUTICAL ETF | 4,433 (-2.7%) | $485K (+2.4%) | 0.0% | $86.27 | — | ETF | 92189F692 |
| GRDX | ENTERO THERAPEUTICS INC COM NEW | 5,862 (-26.7%) | $27,493 (+70.3%) | 0.0% | $3.38 | — | Stock | 33749P507 |
| LUV | SOUTHWEST AIRLS CO COM | 10,005 (-25.3%) | $514K (+2.2%) | 0.0% | $47.55 | — | Stock | 844741108 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,477 (-6.2%) | $242K (-4.4%) | 0.0% | $59.49 | — | ETF | 316092873 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 176 (-11.6%) | $26,389 (+70.3%) | 0.0% | $69.82 | — | Stock | 667746101 |
| EWO | ISHARES MSCI AUSTRIA ETF | 1,722 (-1.5%) | $72,884 (+17.6%) | 0.0% | $35.46 | — | ETF | 464286202 |
| CCK | CROWN HLDGS INC COM | 10 (-91.6%) | $1,075 (-91.0%) | 0.0% | $85.47 | — | Stock | 228368106 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 20,456 (-7.2%) | $734K (-1.5%) | 0.0% | $31.29 | — | ETF | 00888H877 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF | 447 (-39.8%) | $16,544 (-39.4%) | 0.0% | $31.19 | — | ETF | 33739P871 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 4,275 (-21.5%) | $107K (-9.1%) | 0.0% | $20.52 | — | ADR | 05946K101 |
| IVZ | INVESCO LTD SHS | 7,180 (-2.5%) | $189K (+5.9%) | 0.0% | $20.58 | — | Stock | G491BT108 |
| JANJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | 260 (-62.9%) | $6,423 (-62.2%) | 0.0% | $24.70 | — | ETF | 45783Y376 |
| WFC | WELLS FARGO & CO COM | 102,000 (-3.8%) | $8.429M (-0.1%) | 0.1% | $75.48 | — | Stock | 949746101 |
| ODDS | PACER BLUESTAR DIGITAL ENTERTAINMENT ETF | 4,676 (-11.1%) | $113K (-8.6%) | 0.0% | $32.03 | — | ETF | 69374H394 |
| CSGP | COSTAR GROUP INC COM | 279 (-38.9%) | $7,901 (-57.2%) | 0.0% | $62.18 | — | Stock | 22160N109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 596 (-15.6%) | $18,786 (-35.7%) | 0.0% | $78.47 | — | Stock | 98954M200 |
| SCI | SERVICE CORP INTL COM | 1,033 (-3.8%) | $78,468 (-11.5%) | 0.0% | $80.58 | — | Stock | 817565104 |
| EART | GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF | 383 (-46.3%) | $11,114 (-47.8%) | 0.0% | $29.86 | — | ETF | 37960A867 |
| OC | OWENS CORNING NEW COM | 272 (-11.1%) | $43,246 (+30.7%) | 0.0% | $135.37 | — | Stock | 690742101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 1,236 (-14.9%) | $107K (-8.7%) | 0.0% | $118.35 | — | Stock | 98980L101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 1,200 (-19.8%) | $13,572 (-42.6%) | 0.0% | $18.10 | — | ETF | 46429B309 |
| SUI | SUN CMNTYS INC COM | 670 (-6.6%) | $80,340 (-11.1%) | 0.0% | $126.65 | — | REIT | 866674104 |
| BAMO | BROOKSTONE OPPORTUNITIES ETF | 1,891 (-20.2%) | $65,265 (-13.3%) | 0.0% | $31.67 | — | ETF | 66537J861 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 24,799 (-5.8%) | $1.012M (-1.0%) | 0.0% | $35.11 | — | ETF | 00888H406 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 55 (-62.6%) | $7,096 (-58.1%) | 0.0% | $109.84 | — | ETF | 46137V449 |
| TGRW | T. ROWE PRICE GROWTH STOCK ETF | 1,638 (-3.0%) | $78,165 (+14.3%) | 0.0% | $41.16 | — | ETF | 87283Q305 |
| CDW | CDW CORP COM | 623 (-3.3%) | $87,571 (+12.4%) | 0.0% | $167.17 | — | Stock | 12514G108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 197 (-22.7%) | $26,365 (+57.2%) | 0.0% | $62.26 | — | Stock | 501242101 |
| HL | HECLA MINING COMPANY COM | 2,435 (-3.6%) | $37,567 (-20.2%) | 0.0% | $13.73 | — | Stock | 422704106 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 102 (-80.6%) | $2,273 (-80.7%) | 0.0% | $22.03 | — | ETF | 78464A383 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 1,256 (-3.5%) | $111K (+9.3%) | 0.0% | $53.41 | — | ETF | 37954Y889 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | 17,036 (-7.1%) | $648K (+1.5%) | 0.0% | $29.10 | — | ETF | 00888H729 |
| CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | 1,025 (-26.8%) | $28,360 (-24.8%) | 0.0% | $26.59 | — | ETF | 12811T837 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 586 (-55.5%) | $10,209 (-47.8%) | 0.0% | $16.81 | — | Stock | N5505D105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 405 (-71.2%) | $3,544 (-72.4%) | 0.0% | $16.38 | — | Stock | 09581B103 |
| OTTR | OTTER TAIL CORP COM | 4,395 (-4.7%) | $395K (-2.3%) | 0.0% | $67.94 | — | Stock | 689648103 |
| GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 209 (-74.0%) | $2,111 (-81.3%) | 0.0% | $14.52 | — | ETF | 88634T881 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3,887 (-2.1%) | $129K (+7.6%) | 0.0% | $46.05 | — | ETF | 46137V332 |
| MARZ | TRUESHARES STRUCTURED OUTCOME (MARCH) ETF | 1,086 (-26.8%) | $39,813 (-18.6%) | 0.0% | $33.33 | — | ETF | 210322863 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 7,496 (-6.8%) | $130K (+7.4%) | 0.0% | $49.22 | — | Stock | 76954A103 |
| DYLD | LEADERSHARES DYNAMIC YIELD ETF | 1,939 (-17.2%) | $43,482 (-17.2%) | 0.0% | $22.40 | — | ETF | 90214Q675 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 698 (-5.0%) | $63,699 (+16.3%) | 0.0% | $64.22 | — | ETF | 381430602 |
| KTB | KONTOOR BRANDS INC COM | 338 (-35.7%) | $28,140 (-24.0%) | 0.0% | $58.39 | — | Stock | 50050N103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 848 (-11.4%) | $63,232 (-12.2%) | 0.0% | $61.43 | — | Stock | 026874784 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 60 (-80.3%) | $2,143 (-80.2%) | 0.0% | $35.52 | — | ETF | 00039J830 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 2,866 (-4.4%) | $152K (+6.0%) | 0.0% | $38.32 | — | ETF | 45782C557 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,075 (-11.7%) | $32,648 (-20.7%) | 0.0% | $34.07 | — | ETF | 46431W853 |
| TRND | PACER TRENDPILOT FUND OF FUNDS ETF | 403 (-43.3%) | $14,983 (-36.2%) | 0.0% | $33.04 | — | ETF | 69374H675 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,021 (-2.8%) | $46,394 (+22.0%) | 0.0% | $33.21 | — | ETF | 46138G631 |
| FTAI | FTAI AVIATION LTD SHS | 1,194 (-7.0%) | $323K (+2.7%) | 0.0% | $112.92 | — | Stock | G3730V105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,066 (-1.1%) | $771K (-1.1%) | 0.0% | $111.95 | — | ETF | 464287242 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,218 (-22.6%) | $106K (+8.3%) | 0.0% | $22.27 | — | Stock | 28618M106 |
| CBLL | CERIBELL INC COM | 1,000 (-33.3%) | $19,450 (-29.3%) | 0.0% | $13.49 | — | Stock | 15678C102 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 695 (-30.2%) | $23,310 (-25.6%) | 0.0% | $29.67 | — | ETF | 82889N764 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 3,313 (-8.6%) | $25,643 (-23.8%) | 0.0% | $22.13 | — | Stock | 25400Q105 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 129 (-75.2%) | $1,880 (-80.9%) | 0.0% | $16.94 | — | Stock | 86627T108 |
| BAMA | BROOKSTONE ACTIVE ETF | 1,882 (-19.1%) | $68,948 (-10.3%) | 0.0% | $32.84 | — | ETF | 66537J879 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 5,592 (-2.6%) | $283K (-2.7%) | 0.0% | $50.56 | — | ETF | 46434V878 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,967 (-30.6%) | $82,732 (+10.5%) | 0.0% | $28.30 | — | ETF | 00214Q302 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 2,686 (-9.6%) | $113K (-6.5%) | 0.0% | $40.37 | — | ETF | 84858T772 |
| PTBD | PACER TRENDPILOT US BOND ETF | 480 (-46.5%) | $9,202 (-46.0%) | 0.0% | $20.39 | — | ETF | 69374H642 |
| BNS | BANK NOVA SCOTIA B C COM | 1,139 (-13.4%) | $98,911 (+8.5%) | 0.0% | $54.47 | — | Stock | 064149107 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 40,896 (-5.2%) | $934K (-0.8%) | 0.0% | $21.93 | — | ETF | 86280R506 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 29,474 (-4.1%) | $812K (+1.0%) | 0.0% | $25.59 | — | ETF | 33740U828 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 2,503 (-6.6%) | $104K (+7.9%) | 0.0% | $34.69 | — | ETF | 26922B535 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 7,851 (-9.8%) | $375K (-2.0%) | 0.0% | $42.38 | — | ETF | 00888H307 |
| CMP | COMPASS MINERALS INTL INC COM | 1,261 (-7.3%) | $39,269 (+23.5%) | 0.0% | $30.27 | — | Stock | 20451N101 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 3,300 (-11.5%) | $94,566 (-7.3%) | 0.0% | $24.45 | — | ETF | 33740F573 |
| SYF | SYNCHRONY FINANCIAL COM | 1,614 (-4.8%) | $123K (+6.4%) | 0.0% | $71.84 | — | Stock | 87165B103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,126 (-2.0%) | $496K (-1.5%) | 0.0% | $98.82 | — | ETF | 464286525 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 1,026 (-21.9%) | $26,234 (-21.8%) | 0.0% | $25.49 | — | ETF | 46435U325 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 3,431 (-17.0%) | $108K (-6.3%) | 0.0% | $27.88 | — | ETF | 45784N874 |
| DLAG | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | 309 (-45.5%) | $10,214 (-41.5%) | 0.0% | $31.14 | — | ETF | 33740U315 |
| AVY | AVERY DENNISON CORP COM | 413 (-4.0%) | $67,108 (-9.7%) | 0.0% | $165.90 | — | Stock | 053611109 |
| SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | 17,385 (-6.6%) | $581K (-1.2%) | 0.0% | $29.74 | — | ETF | 00888H687 |
| UPST | UPSTART HLDGS INC COM | 3,345 (-22.9%) | $119K (+6.4%) | 0.0% | $58.29 | — | Stock | 91680M107 |
| FDTS | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | 387 (-22.8%) | $25,368 (-21.7%) | 0.0% | $35.93 | — | ETF | 33737J406 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 310 (-41.2%) | $10,866 (-39.1%) | 0.0% | $33.64 | — | ETF | 33740U562 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 3,053 (-3.1%) | $107K (+6.9%) | 0.0% | $31.83 | — | ETF | 46436E221 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 388 (-26.5%) | $27,517 (-20.1%) | 0.0% | $47.10 | — | ETF | 46137V456 |
| CBTJ | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | 399 (-45.4%) | $6,888 (-50.1%) | 0.0% | $23.22 | — | ETF | 12811T720 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 762 (-12.0%) | $77,050 (-8.2%) | 0.0% | $103.25 | — | ETF | 464287580 |
| NIO | NIO INC SPON ADS | 5,990 (-2.9%) | $30,311 (-18.5%) | 0.0% | $5.55 | — | ADR | 62914V106 |
| NTNX | NUTANIX INC CL A | 160 (-59.1%) | $8,154 (-45.1%) | 0.0% | $63.44 | — | Stock | 67059N108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 1,193 (-22.9%) | $45,561 (+17.2%) | 0.0% | $29.89 | — | ETF | 37954Y384 |
| JULU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | 670 (-32.0%) | $21,499 (-23.6%) | 0.0% | $26.14 | — | ETF | 00888H570 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 512 (-14.5%) | $45,404 (-12.8%) | 0.0% | $78.62 | — | Stock | 844895102 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 397 (-12.9%) | $43,783 (-13.2%) | 0.0% | $110.18 | — | ETF | 464288679 |
| LIDR | AEYE INC CL A NEW | 5,560 (-31.0%) | $8,006 (-45.1%) | 0.0% | $1.87 | — | Stock | 008183204 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 2,987 (-14.3%) | $24,732 (+35.9%) | 0.0% | $25.81 | — | Stock | 65250K105 |
| FDS | FACTSET RESH SYS INC COM | 46 (-40.3%) | $10,529 (-37.7%) | 0.0% | $283.55 | — | Stock | 303075105 |
| IIGD | INVESCO INVESTMENT GRADE DEFENSIVE ETF | 3,030 (-7.3%) | $74,099 (-7.9%) | 0.0% | $24.39 | — | ETF | 46139W502 |
| SSB | SOUTHSTATE BK CORP COM | 80 (-48.1%) | $7,992 (-43.9%) | 0.0% | $91.84 | — | Stock | 84472E102 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 2,352 (-5.2%) | $125K (+5.2%) | 0.0% | $42.92 | — | ETF | 46434V449 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 747 (-4.4%) | $21,095 (+41.6%) | 0.0% | $23.58 | — | Stock | 09062W204 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 601 (-5.1%) | $107K (+6.1%) | 0.0% | $120.19 | — | ETF | 46432F370 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 8,995 (-7.1%) | $277K (-2.2%) | 0.0% | $26.39 | — | ETF | 45783Y160 |
| IDXX | IDEXX LABS INC COM | 133 (-1.5%) | $69,860 (-8.1%) | 0.0% | $520.34 | — | Stock | 45168D104 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 28,303 (-1.5%) | $1.383M (-0.4%) | 0.0% | $44.85 | — | ETF | 37954Y574 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 570 (-34.5%) | $19,448 (-23.8%) | 0.0% | $19.78 | — | ETF | 00214Q807 |
| CHD | CHURCH & DWIGHT CO INC COM | 645 (-12.1%) | $62,475 (-8.8%) | 0.0% | $90.02 | — | Stock | 171340102 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 498 (-37.6%) | $14,830 (-28.9%) | 0.0% | $29.05 | — | Stock | 87357P100 |
| MAA | MID-AMER APT CMNTYS INC COM | 389 (-1.0%) | $54,114 (+12.5%) | 0.0% | $134.10 | — | REIT | 59522J103 |
| GPRE | GREEN PLAINS INC COM | 1,458 (-15.5%) | $22,424 (-21.0%) | 0.0% | $12.29 | — | Stock | 393222104 |
| QRVO | QORVO INC COM | 245 (-34.1%) | $22,851 (-20.6%) | 0.0% | $81.26 | — | Stock | 74736K101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 1,267 (-5.2%) | $21,298 (+38.4%) | 0.0% | $11.51 | — | REIT | 03784Y200 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,591 (-3.5%) | $139K (+4.4%) | 0.0% | $42.52 | — | ETF | 97717W315 |
| SF | STIFEL FINL CORP COM | 904 (-3.1%) | $63,072 (-8.6%) | 0.0% | $122.22 | — | Stock | 860630102 |
| BF/B | BROWN FORMAN CORP CL B | 239 (-48.5%) | $6,377 (-48.0%) | 0.0% | $27.97 | — | Stock | 115637209 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 19,434 (-8.8%) | $1.098M (-0.5%) | 0.0% | $47.02 | — | ETF | 33740F862 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 961 (-6.4%) | $101K (+6.2%) | 0.0% | $86.68 | — | ETF | 464289420 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 1,787 (-8.5%) | $211K (+2.9%) | 0.0% | $92.45 | — | ETF | 025072307 |
| APTV | APTIV PLC COM SHS | 650 (-1.4%) | $39,918 (-12.8%) | 0.0% | $71.95 | — | Stock | G3265R107 |
| DEED | FIRST TRUST SECURITIZED PLUS ETF | 966 (-22.3%) | $20,653 (-22.1%) | 0.0% | $24.88 | — | ETF | 33740U109 |
| BXP | BXP INC COM | 445 (-2.8%) | $29,506 (+23.9%) | 0.0% | $54.73 | — | REIT | 101121101 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 421 (-28.2%) | $16,225 (-25.6%) | 0.0% | $31.61 | — | ETF | 26922A594 |
| AMTM | AMENTUM HOLDINGS INC COM | 858 (-3.8%) | $17,735 (-23.8%) | 0.0% | $33.43 | — | Stock | 023939101 |
| AGYS | AGILYSYS INC COM | 2 (-97.5%) | $209 (-96.3%) | 0.0% | $96.10 | — | Stock | 00847J105 |
| MOO | VANECK AGRIBUSINESS ETF | 560 (-4.9%) | $44,352 (-10.9%) | 0.0% | $86.22 | — | ETF | 92189F700 |
| UAE | ISHARES MSCI UAE ETF | 115 (-71.7%) | $2,186 (-71.2%) | 0.0% | $18.65 | — | ETF | 46434V761 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 18,738 (-6.6%) | $419K (-1.3%) | 0.0% | $20.92 | — | REIT | 035710839 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,048 (-22.5%) | $82,053 (-6.1%) | 0.0% | $70.42 | — | Stock | 40637H109 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 763 (-28.2%) | $13,864 (-27.9%) | 0.0% | $17.88 | — | ETF | 19761L508 |
| UGI | UGI CORP NEW COM | 969 (-9.1%) | $33,471 (-13.8%) | 0.0% | $36.93 | — | Stock | 902681105 |
| RS | RELIANCE INC COM | 107 (-6.1%) | $39,975 (+15.4%) | 0.0% | $286.20 | — | Stock | 759509102 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 23,080 (-3.1%) | $88,858 (-5.6%) | 0.0% | $4.00 | — | Stock | 53681J103 |
| PTLO | PORTILLOS INC COM CL A | 374 (-71.9%) | $1,773 (-74.8%) | 0.0% | $12.23 | — | Stock | 73642K106 |
| SEIE | SEI SELECT INTERNATIONAL EQUITY ETF | 153 (-53.9%) | $5,430 (-49.1%) | 0.0% | $31.26 | — | ETF | 81589A700 |
| AES | AES CORP COM | 3,562 (-12.6%) | $52,221 (-9.1%) | 0.0% | $17.03 | — | Stock | 00130H105 |
| CRON | CRONOS GROUP INC COM | 2,568 (-47.8%) | $7,139 (-42.2%) | 0.0% | $3.25 | — | Stock | 22717L101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 940 (-14.0%) | $59,079 (-8.1%) | 0.0% | $56.26 | — | ETF | 464286749 |
| DXCM | DEXCOM INC COM | 1,731 (-10.7%) | $117K (-4.2%) | 0.0% | $118.32 | — | Stock | 252131107 |
| NEO | NEOGENOMICS INC COM NEW | 1,370 (-31.5%) | $19,988 (+34.7%) | 0.0% | $47.02 | — | Stock | 64049M209 |
| KMAR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | 2,931 (-14.2%) | $94,202 (-5.2%) | 0.0% | $27.17 | — | ETF | 45784N759 |
| VMC | VULCAN MATLS CO COM | 523 (-4.4%) | $154K (+3.4%) | 0.0% | $277.42 | — | Stock | 929160109 |
| KHC | KRAFT HEINZ CO COM | 11,658 (-6.5%) | $275K (-1.8%) | 0.0% | $26.91 | — | Stock | 500754106 |
| DBO | INVESCO DB OIL FUND | 2,000 (-2.5%) | $35,300 (-12.6%) | 0.0% | $19.44 | — | ETF | 46140H403 |
| QGEN | QIAGEN NV ORD SHARES | 53 (-70.2%) | $2,072 (-70.9%) | 0.0% | $50.32 | — | Stock | N72482156 |
| EVH | EVOLENT HEALTH INC CL A | 2,000 (-21.3%) | $10,840 (+87.2%) | 0.0% | $17.98 | — | Stock | 30050B101 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 1,683 (-12.8%) | $46,342 (-9.8%) | 0.0% | $26.02 | — | ETF | 45783Y111 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 6,826 (-5.5%) | $85,462 (-5.5%) | 0.0% | $13.06 | — | CEF | 09258A107 |
| AVB | AVALONBAY CMNTYS INC COM | 229 (-22.4%) | $43,290 (-10.3%) | 0.0% | $172.24 | — | REIT | 053484101 |
| CGNX | COGNEX CORP COM | 958 (-27.1%) | $69,395 (+7.7%) | 0.0% | $43.97 | — | Stock | 192422103 |
| FICO | FAIR ISAAC CORP COM | 28 (-22.2%) | $33,609 (-12.8%) | 0.0% | $1266.03 | — | Stock | 303250104 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 200 (-26.7%) | $4,680 (-51.3%) | 0.0% | $38.43 | — | Stock | 44862P208 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 328 (-41.0%) | $15,429 (+46.8%) | 0.0% | $16.29 | — | Stock | 24477V105 |
| MHK | MOHAWK INDS INC COM | 245 (-2.8%) | $29,726 (+19.8%) | 0.0% | $122.06 | — | Stock | 608190104 |
| CVMC | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | 833 (-21.9%) | $63,427 (-7.1%) | 0.0% | $60.94 | — | ETF | 61774R403 |
| EWZ | ISHARES MSCI BRAZIL ETF | 833 (-4.8%) | $28,739 (-14.4%) | 0.0% | $32.19 | — | ETF | 464286400 |
| TFX | TELEFLEX INCORPORATED COM | 1,004 (-1.9%) | $127K (+3.9%) | 0.0% | $156.43 | — | Stock | 879369106 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 9,563 (-7.8%) | $421K (+1.2%) | 0.0% | $35.69 | — | ETF | 00888H703 |
| BEAT | HEARTBEAM INC COM | 8,750 (-5.4%) | $6,563 (-41.8%) | 0.0% | $4.33 | — | Stock | 42238H108 |
| DRSK | APTUS DEFINED RISK ETF | 4,936 (-1.7%) | $142K (+3.4%) | 0.0% | $27.52 | — | ETF | 26922A388 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 695 (-31.5%) | $9,091 (-34.0%) | 0.0% | $19.69 | — | CEF | 12812C106 |
| IR | INGERSOLL RAND INC COM | 1,723 (-5.3%) | $141K (-3.2%) | 0.0% | $62.11 | — | Stock | 45687V106 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,813 (-3.9%) | $125K (+3.8%) | 0.0% | $63.80 | — | ETF | 33734X101 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 598 (-14.6%) | $27,968 (-14.1%) | 0.0% | $44.10 | — | ETF | 46435U473 |
| MVST | MICROVAST HOLDINGS INC COM | 2,500 (-50.0%) | $2,925 (-61.0%) | 0.0% | $1.66 | — | Stock | 59516C106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 257 (-24.2%) | $13,328 (-25.5%) | 0.0% | $50.61 | — | Stock | 736508847 |
| OVV | OVINTIV INC COM | 609 (-1.3%) | $32,064 (-12.5%) | 0.0% | $45.42 | — | Stock | 69047Q102 |
| PAYC | PAYCOM SOFTWARE INC COM | 168 (-20.4%) | $21,114 (-17.7%) | 0.0% | $264.53 | — | Stock | 70432V102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,371 (-3.5%) | $120K (-3.6%) | 0.0% | $66.77 | — | Stock | 579780206 |
| ONON | ON HLDG AG NAMEN AKT A | 1,923 (-9.8%) | $68,110 (-6.1%) | 0.0% | $46.07 | — | Stock | H5919C104 |
| HELX | FRANKLIN GENOMIC ADVANCEMENTS ETF | 1,255 (-23.9%) | $50,146 (-8.1%) | 0.0% | $27.64 | — | ETF | 35473P520 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 136 (-57.1%) | $3,616 (-54.9%) | 0.0% | $30.16 | — | Stock | 30190A104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 5,198 (-53.3%) | $93,149 (-4.5%) | 0.0% | $9.47 | — | Stock | 63942X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 2,779 (-4.4%) | $58,665 (+8.0%) | 0.0% | $24.26 | — | Stock | G66721104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,908 (-17.6%) | $30,742 (-12.3%) | 0.0% | $14.89 | — | Stock | 388689101 |
| LOAN | MANHATTAN BRDG CAP INC COM | 9,540 (-31.1%) | $9,540 (-31.1%) | 0.0% | $1.00 | — | REIT | 562803106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 76 (-50.6%) | $4,054 (-51.5%) | 0.0% | $54.22 | — | ETF | 72201R205 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1,381 (-15.0%) | $72,394 (-5.6%) | 0.0% | $46.47 | — | ETF | 46138G102 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3,979 (-4.3%) | $99,585 (-4.1%) | 0.0% | $24.90 | — | ETF | 78468R408 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 84,885 (-9.7%) | $5.217M (-0.1%) | 0.1% | $53.61 | — | ETF | 46654Q203 |
| DDTJ | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY | 4,532 (-3.1%) | $91,025 (+4.9%) | 0.0% | $18.57 | — | ETF | 45784N429 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 685 (-1.0%) | $146K (+3.0%) | 0.0% | $178.83 | — | Stock | 759351604 |
| TXG | 10X GENOMICS INC CL A COM | 287 (-10.9%) | $11,008 (+60.9%) | 0.0% | $21.82 | — | Stock | 88025U109 |
| RKT | ROCKET COS INC COM CL A | 14,184 (-11.2%) | $223K (-1.8%) | 0.0% | $17.59 | — | Stock | 77311W101 |
| MGA | MAGNA INTL INC COM | 897 (-20.5%) | $58,893 (-6.5%) | 0.0% | $58.01 | — | Stock | 559222401 |
| OKLO | OKLO INC COM CL A | 3,564 (-7.3%) | $187K (-2.1%) | 0.0% | $56.47 | — | Stock | 02156V109 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 608 (-9.8%) | $43,484 (+10.3%) | 0.0% | $57.98 | — | ETF | 78468R648 |
| HTGC | HERCULES CAPITAL INC COM | 4,858 (-1.1%) | $76,614 (+5.6%) | 0.0% | $18.76 | — | CEF | 427096508 |
| SLVM | SYLVAMO CORP COMMON STOCK | 661 (-3.8%) | $24,998 (-13.9%) | 0.0% | $50.24 | — | Stock | 871332102 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 379 (-20.9%) | $14,440 (-21.8%) | 0.0% | $45.73 | — | ETF | 46435U366 |
| PDEX | PRO-DEX INC COLO COM NEW | 100 (-50.0%) | $5,855 (-40.4%) | 0.0% | $27.24 | — | Stock | 74265M205 |
| — | EATON VANCE LIMITED DURATION I COM | 14,031 (-2.1%) | $131K (-2.9%) | 0.0% | $12.02 | — | CEF | 27828H105 |
| BUFS | FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF | 3,637 (-4.0%) | $91,252 (+4.5%) | 0.0% | $22.13 | — | ETF | 33740F243 |
| DDS | DILLARDS INC CL A | 37 (-9.8%) | $19,552 (-16.6%) | 0.0% | $289.69 | — | Stock | 254067101 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 400 (-42.9%) | $2,388 (-62.0%) | 0.0% | $5.14 | — | Stock | 66987E206 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 4,183 (-4.5%) | $133K (-2.8%) | 0.0% | $31.58 | — | ETF | 69374H741 |
| KVUE | KENVUE INC COM | 3,219 (-3.8%) | $61,508 (+6.6%) | 0.0% | $19.89 | — | Stock | 49177J102 |
| VFC | V F CORP COM | 113 (-66.4%) | $1,889 (-67.0%) | 0.0% | $38.55 | — | Stock | 918204108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 14,330 (-1.3%) | $653K (+0.6%) | 0.0% | $58.03 | — | ETF | 46137V530 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 51,143 (-5.5%) | $1.978M (+0.2%) | 0.0% | $33.77 | — | ETF | 00888H802 |
| YETI | YETI HLDGS INC COM | 212 (-45.6%) | $10,531 (-26.3%) | 0.0% | $47.86 | — | Stock | 98585X104 |
| DSGX | DESCARTES SYS GROUP INC COM | 81 (-37.2%) | $5,585 (-39.9%) | 0.0% | $75.60 | — | Stock | 249906108 |
| — | GENERAL AMERN INVS CO INC COM | 4,260 (-7.0%) | $272K (+1.4%) | 0.0% | $48.99 | — | CEF | 368802104 |
| A | AGILENT TECHNOLOGIES INC COM | 280 (-4.8%) | $37,231 (+10.9%) | 0.0% | $137.86 | — | Stock | 00846U101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 3,433 (-5.6%) | $93,528 (-3.8%) | 0.0% | $29.13 | — | ETF | 46435G474 |
| ACII | INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | 737 (-17.5%) | $18,757 (-16.2%) | 0.0% | $25.08 | — | ETF | 45784N585 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 331 (-1.8%) | $20,503 (+21.2%) | 0.0% | $64.75 | — | REIT | 45781V101 |
| SNAP | SNAP INC CL A | 3,733 (-14.7%) | $16,575 (-17.7%) | 0.0% | $8.94 | — | Stock | 83304A106 |
| AZZ | AZZ INC COM | 2 (-93.5%) | $331 (-91.5%) | 0.0% | $103.44 | — | Stock | 002474104 |
| PBFR | PGIM LADDERED S&P 500 BUFFER 20 ETF | 3,045 (-1.6%) | $93,299 (+3.9%) | 0.0% | $25.96 | — | ETF | 69420N692 |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | 3,559 (-2.1%) | $209K (-1.6%) | 0.0% | $36.98 | — | ETF | 90290T882 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 3,501 (-10.6%) | $127K (+2.8%) | 0.0% | $27.28 | — | ETF | 316092543 |
| YELP | YELP INC CL A | 65 (-68.3%) | $1,594 (-68.6%) | 0.0% | $27.70 | — | Stock | 985817105 |
| RONB | BARON FIRST PRINCIPLES ETF | 2 (-98.7%) | $49 (-98.6%) | 0.0% | $22.87 | — | ETF | 06829D107 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 2,206 (-10.0%) | $90,402 (+3.9%) | 0.0% | $31.92 | — | ETF | 33740F813 |
| BBWI | BATH & BODY WORKS INC COM | 770 (-1.0%) | $17,815 (+22.5%) | 0.0% | $24.23 | — | Stock | 070830104 |
| IX | ORIX CORP SPONSORED ADR | 489 (-4.7%) | $18,590 (+21.3%) | 0.0% | $30.20 | — | ADR | 686330101 |
| LSAF | LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF | 2,072 (-8.6%) | $107K (+3.1%) | 0.0% | $45.90 | — | ETF | 90214Q774 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | 3,639 (-17.7%) | $165K (+2.0%) | 0.0% | $36.48 | — | ETF | 66537J606 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,039 (-8.5%) | $11,751 (-21.1%) | 0.0% | $24.51 | — | Stock | 50155Q100 |
| EWC | ISHARES MSCI CANADA ETF | 1,922 (-2.2%) | $111K (+2.9%) | 0.0% | $53.88 | — | ETF | 464286509 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 98 (-1.0%) | $25,670 (-10.8%) | 0.0% | $305.67 | — | Stock | G96629103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,069 (-7.0%) | $50,736 (-5.8%) | 0.0% | $24.47 | — | Stock | 978097103 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 3,496 (-5.2%) | $154K (-2.0%) | 0.0% | $37.60 | — | ETF | 52468L406 |
| SNDA | SONIDA SENIOR LIVING INC COM | 3,069 (-22.9%) | $125K (-2.4%) | 0.0% | $32.91 | — | Stock | 140475203 |
| AEG | AEGON LTD AMER REG 1 CERT | 3,191 (-3.0%) | $26,928 (+12.7%) | 0.0% | $6.52 | — | ADR | 0076CA104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 3,420 (-14.9%) | $15,800 (-16.0%) | 0.0% | $6.01 | — | Stock | 683712103 |
| LPLA | LPL FINL HLDGS INC COM | 96 (-4.0%) | $27,084 (-10.0%) | 0.0% | $353.69 | — | Stock | 50212V100 |
| HUN | HUNTSMAN CORP COM | 168 (-53.1%) | $1,787 (-62.6%) | 0.0% | $21.72 | — | Stock | 447011107 |
| DDFO | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | 59,849 (-4.5%) | $1.347M (+0.2%) | 0.0% | $21.62 | — | ETF | 45784N528 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | 168 (-33.6%) | $10,096 (-22.7%) | 0.0% | $49.41 | — | ETF | 35473P306 |
| BBH | VANECK BIOTECH ETF | 154 (-15.4%) | $31,299 (-8.5%) | 0.0% | $161.87 | — | ETF | 92189F726 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 286 (-19.0%) | $5,526 (-34.6%) | 0.0% | $22.73 | — | ADR | 980228308 |
| RL | RALPH LAUREN CORP CL A | 90 (-7.2%) | $36,291 (+8.7%) | 0.0% | $358.00 | — | Stock | 751212101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 434 (-9.8%) | $143K (-2.0%) | 0.0% | $305.09 | — | Stock | 43300A203 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,952 (-6.2%) | $276K (-1.0%) | 0.0% | $86.66 | — | ETF | 921946810 |
| HST | HOST HOTELS & RESORTS INC COM | 659 (-31.7%) | $15,625 (-15.6%) | 0.0% | $17.81 | — | REIT | 44107P104 |
| DB | DEUTSCHE BK AG NAMEN AKT | 1,378 (-5.9%) | $46,512 (+6.6%) | 0.0% | $38.03 | — | Stock | D18190898 |
| EWI | ISHARES MSCI ITALY ETF | 1,200 (-13.3%) | $71,088 (-3.8%) | 0.0% | $54.21 | — | ETF | 46434G830 |
| GIL | GILDAN ACTIVEWEAR INC COM | 308 (-8.3%) | $15,880 (-15.1%) | 0.0% | $59.45 | — | Stock | 375916103 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 31 (-74.2%) | $1,058 (-72.6%) | 0.0% | $29.35 | — | ETF | 25434V765 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 7,326 (-3.9%) | $256K (-1.1%) | 0.0% | $28.15 | — | ETF | 00400R858 |
| TRGP | TARGA RES CORP COM | 772 (-5.2%) | $207K (+1.4%) | 0.0% | $141.76 | — | Stock | 87612G101 |
| ILMN | ILLUMINA INC COM | 189 (-23.5%) | $33,234 (+9.1%) | 0.0% | $180.25 | — | Stock | 452327109 |
| LEA | LEAR CORP COM NEW | 48 (-36.8%) | $6,435 (-30.1%) | 0.0% | $130.84 | — | Stock | 521865204 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 461 (-35.6%) | $5,578 (-33.1%) | 0.0% | $14.83 | — | CEF | 69346J106 |
| FNB | F N B CORP COM | 4,886 (-9.7%) | $93,224 (+3.0%) | 0.0% | $16.87 | — | Stock | 302520101 |
| MAS | MASCO CORP COM | 146 (-3.9%) | $11,881 (+29.3%) | 0.0% | $61.83 | — | Stock | 574599106 |
| CROX | CROCS INC COM | 592 (-33.6%) | $71,419 (-3.6%) | 0.0% | $93.01 | — | Stock | 227046109 |
| ZG | ZILLOW GROUP INC CL A | 122 (-21.8%) | $3,827 (-40.7%) | 0.0% | $59.23 | — | Stock | 98954M101 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 787 (-3.8%) | $27,159 (-8.8%) | 0.0% | $33.58 | — | Stock | 04316A108 |
| WRB | BERKLEY W R CORP COM | 837 (-1.6%) | $59,028 (+4.6%) | 0.0% | $51.16 | — | Stock | 084423102 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 407 (-47.8%) | $3,079 (-45.8%) | 0.0% | $7.58 | — | CEF | 21924B302 |
| DIOD | DIODES INC COM | 70 (-5.4%) | $7,695 (+50.8%) | 0.0% | $60.99 | — | Stock | 254543101 |
| REVS | COLUMBIA RESEARCH ENHANCED VALUE ETF | 2,603 (-6.0%) | $81,835 (+3.3%) | 0.0% | $27.44 | — | ETF | 19761L805 |
| LCID | LUCID GROUP INC COM NEW | 706 (-7.8%) | $4,723 (-35.3%) | 0.0% | $22.60 | — | Stock | 549498202 |
| — | CORNERSTONE TOTAL RETURN FD COM | 623 (-38.5%) | $4,473 (-36.5%) | 0.0% | $7.60 | — | CEF | 21924U300 |
| IE | IVANHOE ELECTRIC INC COM | 225 (-43.8%) | $2,162 (-54.3%) | 0.0% | $13.37 | — | Stock | 46578C108 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 50 (-28.6%) | $6,382 (-28.4%) | 0.0% | $116.14 | — | ETF | 46138M109 |
| OMCL | OMNICELL COM COM | 100 (-50.0%) | $4,152 (-37.8%) | 0.0% | $123.41 | — | Stock | 68213N109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 696 (-8.4%) | $41,915 (+6.2%) | 0.0% | $42.59 | — | ADR | 03938L203 |
| FSCS | FIRST TRUST SMID CAPITAL STRENGTH ETF | 4,553 (-5.7%) | $168K (-1.4%) | 0.0% | $34.21 | — | ETF | 33738R753 |
| ADAM | ADAMAS TRUST INC. COM | 1,364 (-3.4%) | $12,791 (+23.0%) | 0.0% | $9.20 | — | REIT | 649604840 |
| TJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 80 (-53.2%) | $2,251 (-51.4%) | 0.0% | $26.25 | — | ETF | 45784N825 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 76 (-34.5%) | $4,885 (-32.5%) | 0.0% | $60.91 | — | REIT | 29472R108 |
| LNTH | LANTHEUS HLDGS INC COM | 247 (-37.0%) | $27,402 (-7.8%) | 0.0% | $58.65 | — | Stock | 516544103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12 (-14.3%) | $15,330 (-13.2%) | 0.0% | $1271.77 | — | Stock | 592688105 |
| SEIS | SEI SELECT SMALL CAP ETF | 67 (-59.9%) | $2,248 (-50.6%) | 0.0% | $27.67 | — | ETF | 81589A502 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 126 (-2.3%) | $4,193 (-35.4%) | 0.0% | $57.58 | — | Stock | 530307107 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 602 (-14.1%) | $41,600 (-5.2%) | 0.0% | $105.45 | — | ETF | 032108102 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 817 (-1.8%) | $29,867 (+8.2%) | 0.0% | $32.75 | — | ETF | 46137V290 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 1,141 (-13.8%) | $42,628 (-5.0%) | 0.0% | $33.25 | — | ETF | 45782C599 |
| S | SENTINELONE INC CL A | 9,361 (-23.0%) | $159K (+1.4%) | 0.0% | $24.07 | — | Stock | 81730H109 |
| IDA | IDACORP INC COM | 359 (-1.6%) | $54,373 (+4.1%) | 0.0% | $126.87 | — | Stock | 451107106 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 400 (-7.8%) | $14,104 (-13.2%) | 0.0% | $37.43 | — | ETF | 46137Y609 |
| SEEM | SEI SELECT EMERGING MARKETS EQUITY ETF | 64 (-56.2%) | $2,566 (-45.5%) | 0.0% | $31.11 | — | ETF | 81589A601 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 109 (-51.8%) | $1,745 (-55.0%) | 0.0% | $13.95 | — | Stock | 75282U104 |
| FLY | FIREFLY AEROSPACE INC COM | 216 (-27.3%) | $6,350 (-24.9%) | 0.0% | $25.23 | — | Stock | 31816X106 |
| INSP | INSPIRE MED SYS INC COM | 194 (-6.7%) | $8,654 (-19.5%) | 0.0% | $210.05 | — | Stock | 457730109 |
| AM | ANTERO MIDSTREAM CORP COM | 3,813 (-2.1%) | $86,740 (-2.3%) | 0.0% | $13.04 | — | Stock | 03676B102 |
| NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | 1,208 (-7.2%) | $64,986 (-3.1%) | 0.0% | $55.90 | — | ETF | 33737J802 |
| ALLE | ALLEGION PLC ORD SHS | 35 (-27.1%) | $4,953 (-29.4%) | 0.0% | $124.27 | — | Stock | G0176J109 |
| PINS | PINTEREST INC CL A | 1,445 (-6.5%) | $30,388 (+7.2%) | 0.0% | $44.71 | — | Stock | 72352L106 |
| JANU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | 5,849 (-10.3%) | $176K (-1.1%) | 0.0% | $26.15 | — | ETF | 00888H513 |
| EWP | ISHARES MSCI SPAIN ETF | 501 (-2.0%) | $29,754 (+7.2%) | 0.0% | $54.31 | — | ETF | 464286764 |
| CPAY | CORPAY INC COM SHS | 85 (-17.5%) | $28,168 (-6.6%) | 0.0% | $309.55 | — | Stock | 219948106 |
| JULZ | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | 391 (-20.4%) | $17,733 (-10.0%) | 0.0% | $42.56 | — | ETF | 210322822 |
| PMT | PENNYMAC MTG INVT TR COM | 1,525 (-7.3%) | $17,202 (-10.3%) | 0.0% | $14.87 | — | REIT | 70931T103 |
| LEG | LEGGETT & PLATT INC COM | 1,202 (-1.9%) | $14,074 (+16.2%) | 0.0% | $12.95 | — | Stock | 524660107 |
| RUM | RUM GROUP INC COM CL A | 1,804 (-3.0%) | $11,437 (+20.6%) | 0.0% | $9.11 | — | Stock | 78137L105 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 2,086 (-10.0%) | $75,242 (-2.5%) | 0.0% | $32.63 | — | Stock | 453838609 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,044 (-9.4%) | $83,879 (-2.3%) | 0.0% | $135.18 | — | ADR | 25243Q205 |
| TWO | TWO HARBORS INVENTMENT CORPOR COM | 1,994 (-14.6%) | $24,752 (-7.2%) | 0.0% | $11.42 | — | REIT | 90187B804 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,249 (-15.1%) | $13,292 (+16.9%) | 0.0% | $13.93 | — | Stock | 70614W100 |
| LOGI | LOGITECH INTL S A SHS | 220 (-10.9%) | $20,681 (-8.1%) | 0.0% | $103.26 | — | Stock | H50430232 |
| AUR | AURORA INNOVATION INC CLASS A COM | 776 (-8.4%) | $5,292 (+51.6%) | 0.0% | $4.68 | — | Stock | 051774107 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 614 (-2.8%) | $10,598 (+20.5%) | 0.0% | $28.88 | — | Stock | 26154D100 |
| FLIN | FRANKLIN FTSE INDIA ETF | 26 (-68.3%) | $925 (-66.0%) | 0.0% | $34.25 | — | ETF | 35473P769 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 57 (-40.0%) | $14,940 (-10.7%) | 0.0% | $128.86 | — | Stock | M87915274 |
| TDOC | TELADOC HEALTH INC COM | 644 (-4.3%) | $5,458 (+48.7%) | 0.0% | $72.74 | — | Stock | 87918A105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 21,942 (-9.3%) | $796K (-0.2%) | 0.0% | $30.74 | — | ETF | 808524706 |
| MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | 38,593 (-5.7%) | $1.394M (-0.1%) | 0.0% | $31.32 | — | ETF | 00888H778 |
| ABM | ABM INDS INC COM | 365 (-2.1%) | $16,148 (+12.2%) | 0.0% | $45.08 | — | Stock | 000957100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 508 (-14.3%) | $12,496 (-12.1%) | 0.0% | $21.76 | — | Stock | 28414H103 |
| — | BLACKROCK CR ALLOCATION COM | 2,615 (-7.1%) | $26,725 (-6.0%) | 0.0% | $11.19 | — | CEF | 092508100 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 169 (-4.0%) | $14,733 (+12.8%) | 0.0% | $74.20 | — | ETF | 46641Q324 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | 1,380 (-10.3%) | $38,281 (+4.5%) | 0.0% | $21.17 | — | Stock | 664121100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 229 (-16.7%) | $6,172 (-21.0%) | 0.0% | $28.41 | — | ETF | 46434G814 |
| EPAM | EPAM SYS INC COM | 7 (-56.3%) | $555 (-74.4%) | 0.0% | $198.30 | — | Stock | 29414B104 |
| REET | ISHARES GLOBAL REIT ETF | 1,236 (-4.5%) | $34,138 (+4.9%) | 0.0% | $25.01 | — | ETF | 46434V647 |
| LSAT | LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF | 1,113 (-8.9%) | $49,747 (+3.3%) | 0.0% | $30.78 | — | ETF | 90214Q691 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 10 (-61.5%) | $994 (-61.5%) | 0.0% | $99.44 | — | ETF | 78468R523 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 157 (-30.5%) | $7,206 (-18.0%) | 0.0% | $31.91 | — | Stock | 022671101 |
| BNTX | BIONTECH SE SPONSORED ADS | 67 (-23.0%) | $6,199 (-20.3%) | 0.0% | $112.67 | — | ADR | 09075V102 |
| PEZ | INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | 800 (-5.0%) | $82,752 (+1.9%) | 0.0% | $99.24 | — | ETF | 46137V803 |
| NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | 38,305 (-6.7%) | $1.364M (-0.1%) | 0.0% | $32.94 | — | ETF | 00888H844 |
| PENN | PENN ENTERTAINMENT INC COM | 377 (-14.1%) | $8,053 (+22.1%) | 0.0% | $73.96 | — | Stock | 707569109 |
| SPOK | SPOK HLDGS INC COM | 200 (-37.5%) | $2,048 (-41.3%) | 0.0% | $14.05 | — | Stock | 84863T106 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 7 (-82.5%) | $199 (-87.8%) | 0.0% | $40.63 | — | ADR | 36165L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 68 (-1.4%) | $7,780 (-15.3%) | 0.0% | $161.33 | — | Stock | 82982L103 |
| OGE | OGE ENERGY CORP COM | 392 (-8.2%) | $19,075 (-6.8%) | 0.0% | $43.98 | — | Stock | 670837103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,310 (-3.3%) | $57,704 (-2.3%) | 0.0% | $22.56 | — | ETF | 33736G106 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 5,551 (-5.2%) | $246K (+0.5%) | 0.0% | $39.52 | — | ETF | 33740U810 |
| BIO | BIO RAD LABS INC CL A | 61 (-11.6%) | $17,910 (-6.9%) | 0.0% | $533.38 | — | Stock | 090572207 |
| PRGO | PERRIGO CO PLC SHS | 2,463 (-1.7%) | $25,588 (-4.9%) | 0.0% | $15.76 | — | Stock | G97822103 |
| VNT | VONTIER CORPORATION COM | 177 (-2.7%) | $5,146 (-20.4%) | 0.0% | $37.17 | — | Stock | 928881101 |
| STN | STANTEC INC COM | 30 (-23.1%) | $2,067 (-38.7%) | 0.0% | $89.52 | — | Stock | 85472N109 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,804 (-6.0%) | $21,558 (-5.7%) | 0.0% | $14.04 | — | CEF | 72200U100 |
| TEK | ISHARES TECHNOLOGY OPPORTUNITIES ACTIVE ETF | 96 (-3.0%) | $4,085 (+45.3%) | 0.0% | $26.84 | — | ETF | 09290C772 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 290 (-5.8%) | $25,117 (-4.7%) | 0.0% | $84.68 | — | ETF | 46431W606 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 510 (-4.7%) | $24,124 (-4.9%) | 0.0% | $68.61 | — | ETF | 46137V407 |
| LYFT | LYFT INC CL A COM | 2,678 (-11.7%) | $39,126 (-3.0%) | 0.0% | $15.42 | — | Stock | 55087P104 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 417 (-9.0%) | $23,353 (-4.9%) | 0.0% | $53.62 | — | ETF | 46137V381 |
| HOPE | HOPE BANCORP INC COM | 160 (-47.5%) | $2,189 (-35.3%) | 0.0% | $11.43 | — | Stock | 43940T109 |
| TX | TERNIUM SA SPONSORED ADS | 330 (-13.2%) | $14,105 (-7.8%) | 0.0% | $40.26 | — | ADR | 880890108 |
| PRNT | 3D PRINTING ETF | 170 (-34.6%) | $4,177 (-21.4%) | 0.0% | $39.40 | — | ETF | 00214Q500 |
| BSJV | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | 14,660 (-1.3%) | $385K (-0.3%) | 0.0% | $26.39 | — | ETF | 46139W817 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | 234 (-30.4%) | $4,324 (-20.1%) | 0.0% | $17.65 | — | CEF | 52106W103 |
| THG | HANOVER INS GROUP INC COM | 12 (-42.9%) | $2,569 (-29.3%) | 0.0% | $162.66 | — | Stock | 410867105 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 5 (-81.5%) | $210 (-83.5%) | 0.0% | $47.19 | — | ADR | 984245100 |
| CAE | CAE INC COM | 336 (-7.7%) | $8,426 (-11.2%) | 0.0% | $31.81 | — | Stock | 124765108 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 76 (-32.7%) | $2,252 (-32.0%) | 0.0% | $27.39 | — | ETF | 02210T108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,989 (-6.1%) | $84,710 (-1.2%) | 0.0% | $31.04 | — | Stock | 11271J107 |
| AXS | AXIS CAP HLDGS LTD SHS | 198 (-10.0%) | $21,305 (-4.6%) | 0.0% | $46.68 | — | Stock | G0692U109 |
| VFF | VILLAGE FARMS INTL INC COM | 380 (-37.2%) | $760 (-55.8%) | 0.0% | $3.38 | — | Stock | 92707Y108 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 5,337 (-3.2%) | $115K (-0.8%) | 0.0% | $16.14 | — | ETF | 33738R688 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 2,674 (-10.6%) | $146K (-0.6%) | 0.0% | $30.48 | — | ETF | 316092386 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 818 (-6.5%) | $6,765 (+15.7%) | 0.0% | $6.54 | — | Stock | H5012F103 |
| SYNA | SYNAPTICS INC COM | 28 (-22.2%) | $3,452 (+36.0%) | 0.0% | $99.70 | — | Stock | 87157D109 |
| BKHY | BNY MELLON HIGH YIELD ETF | 2 (-90.0%) | $104 (-89.5%) | 0.0% | $49.75 | — | ETF | 09661T800 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 5,301 (-6.0%) | $242K (-0.4%) | 0.0% | $34.22 | — | ETF | 381430107 |
| BUSE | FIRST BUSEY CORP COM NEW | 103 (-34.0%) | $3,039 (-22.2%) | 0.0% | $24.40 | — | Stock | 319383204 |
| EPOL | ISHARES MSCI POLAND ETF | 236 (-13.9%) | $9,112 (-8.7%) | 0.0% | $31.60 | — | ETF | 46429B606 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 18 (-37.9%) | $2,222 (-27.9%) | 0.0% | $97.65 | — | REIT | 313745101 |
| DCI | DONALDSON INC COM | 497 (-7.1%) | $44,592 (-1.8%) | 0.0% | $75.18 | — | Stock | 257651109 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 793 (-5.8%) | $45,722 (-1.8%) | 0.0% | $46.40 | — | ETF | 09290C608 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 998 (-9.1%) | $1,896 (+76.2%) | 0.0% | $5.51 | — | Stock | 00165C302 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 90 (-15.9%) | $4,696 (-14.8%) | 0.0% | $33.31 | — | Stock | G4474Y214 |
| RACE | FERRARI N V COM | 421 (-9.1%) | $156K (+0.5%) | 0.0% | $371.57 | — | Stock | N3167Y103 |
| WCN | WASTE CONNECTIONS INC COM | 517 (-3.5%) | $86,257 (-0.9%) | 0.0% | $126.63 | — | Stock | 94106B101 |
| WU | WESTERN UN CO COM | 660 (-2.1%) | $5,082 (-13.6%) | 0.0% | $10.34 | — | Stock | 959802109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 162 (-23.2%) | $1,491 (-34.8%) | 0.0% | $8.02 | — | Stock | 703481101 |
| HAIL | STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF | 24 (-54.7%) | $958 (-44.3%) | 0.0% | $59.97 | — | ETF | 78468R689 |
| CSL | CARLISLE COS INC COM | 48 (-2.0%) | $17,290 (+4.6%) | 0.0% | $354.77 | — | Stock | 142339100 |
| EXPO | EXPONENT INC COM | 5 (-68.8%) | $294 (-71.8%) | 0.0% | $76.47 | — | Stock | 30214U102 |
| JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | 281 (-3.1%) | $8,163 (+10.0%) | 0.0% | $25.58 | — | ETF | 26922B394 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 25 (-3.8%) | $2,001 (-26.5%) | 0.0% | $84.39 | — | Stock | 218937100 |
| BGS | B & G FOODS INC COM | 780 (-1.9%) | $3,104 (-18.8%) | 0.0% | $6.25 | — | Stock | 05508R106 |
| AMWL | AMERICAN WELL CORP COM CL A NEW | 213 (-8.6%) | $1,943 (+58.5%) | 0.0% | $8.47 | — | Stock | 03044L204 |
| RLGT | RADIANT LOGISTICS INC COM | 340 (-4.2%) | $3,216 (+28.2%) | 0.0% | $6.98 | — | Stock | 75025X100 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 311 (-35.6%) | $11,087 (-6.0%) | 0.0% | $17.69 | — | Stock | 71385M107 |
| ORI | OLD REP INTL CORP COM | 1,668 (-1.4%) | $68,255 (+1.0%) | 0.0% | $41.08 | — | Stock | 680223104 |
| BMA | BANCO MACRO S A SPON ADR B | 2 (-81.8%) | $175 (-80.0%) | 0.0% | $79.45 | — | ADR | 05961W105 |
| ADNT | ADIENT PLC ORD SHS | 323 (-1.5%) | $5,937 (-10.4%) | 0.0% | $35.89 | — | Stock | G0084W101 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED ADR | 14 (-83.5%) | $138 (-82.8%) | 0.0% | $9.44 | — | ADR | 40054A108 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 527 (-8.7%) | $5,728 (-10.2%) | 0.0% | $8.97 | — | CEF | 69121K104 |
| TEO | TELECOM ARGENTINA SA SPON ADR REP B | 11 (-83.8%) | $149 (-81.4%) | 0.0% | $11.75 | — | ADR | 879273209 |
| NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | 88 (-12.9%) | $6,166 (-9.5%) | 0.0% | $29.90 | — | Stock | Y62267409 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 3 (-90.3%) | $75 (-89.6%) | 0.0% | $23.29 | — | ETF | 35473P595 |
| AMRZ | AMRIZE LTD SHS | 6 (-64.7%) | $320 (-66.4%) | 0.0% | $51.02 | — | Stock | H2927K103 |
| FHN | FIRST HORIZON CORPORATION COM | 606 (-7.5%) | $15,538 (+4.2%) | 0.0% | $23.91 | — | Stock | 320517105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 3 (-80.0%) | $134 (-82.0%) | 0.0% | $49.67 | — | ADR | 399909100 |
| ESS | ESSEX PPTY TR INC COM | 22 (-24.1%) | $6,415 (-8.6%) | 0.0% | $263.52 | — | REIT | 297178105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 42 (-49.4%) | $886 (-40.5%) | 0.0% | $17.59 | — | Stock | 83001C108 |
| CSTM | CONSTELLIUM SE CL A SHS | 481 (-19.7%) | $15,334 (+4.1%) | 0.0% | $23.19 | — | Stock | F21107101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 200 (-50.0%) | $10,660 (-5.2%) | 0.0% | $31.41 | — | Stock | 22410J106 |
| REG | REGENCY CTRS CORP COM | 46 (-17.9%) | $3,672 (-13.4%) | 0.0% | $68.82 | — | REIT | 758849103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 300 (-39.4%) | $5,220 (+11.9%) | 0.0% | $14.28 | — | Stock | 34965K107 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 57 (-17.4%) | $2,474 (-17.7%) | 0.0% | $39.47 | — | Stock | 63001N106 |
| BF/A | BROWN FORMAN CORP CL A | 234 (-9.3%) | $6,402 (-7.6%) | 0.0% | $28.28 | — | Stock | 115637100 |
| PJFG | PGIM JENNISON FOCUSED GROWTH ETF | 9 (-43.8%) | $1,044 (-33.0%) | 0.0% | $84.49 | — | ETF | 69344A875 |
| CAR | AVIS BUDGET GROUP INC COM | 15 (-16.7%) | $2,196 (-18.8%) | 0.0% | $137.95 | — | Stock | 053774105 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 303 (-4.4%) | $7,802 (+6.9%) | 0.0% | $20.70 | — | ETF | 032108474 |
| MATW | MATTHEWS INTL CORP CL A | 42 (-34.4%) | $1,131 (-30.7%) | 0.0% | $25.16 | — | Stock | 577128101 |
| KMPR | KEMPER CORP COM | 89 (-6.3%) | $2,409 (-17.2%) | 0.0% | $73.35 | — | Stock | 488401100 |
| JJSF | J & J SNACK FOODS CORP COM | 3 (-66.7%) | $220 (-69.1%) | 0.0% | $96.29 | — | Stock | 466032109 |
| KFY | KORN FERRY COM NEW | 217 (-8.1%) | $14,422 (-3.2%) | 0.0% | $58.64 | — | Stock | 500643200 |
| LTC | LTC PPTYS INC COM | 96 (-14.3%) | $3,691 (-11.4%) | 0.0% | $36.51 | — | REIT | 502175102 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 185 (-22.6%) | $15,789 (-2.9%) | 0.0% | $39.13 | — | ETF | 46641Q779 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 56 (-25.3%) | $6,068 (+8.0%) | 0.0% | $61.40 | — | Stock | 018581108 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 478 (-14.2%) | $6,400 (-6.3%) | 0.0% | $15.50 | — | Stock | G2717C106 |
| GME | GAMESTOP CORP CL A | 231 (-3.8%) | $5,100 (-7.8%) | 0.0% | $23.74 | — | Stock | 36467W109 |
| APPS | DIGITAL TURBINE INC COM NEW | 57 (-47.7%) | $730 (+132.5%) | 0.0% | $4.78 | — | Stock | 25400W102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 60 (-29.4%) | $1,942 (+23.5%) | 0.0% | $18.69 | — | Stock | 001744101 |
| PATK | PATRICK INDS INC COM | 2 (-50.0%) | $180 (-67.2%) | 0.0% | $129.24 | — | Stock | 703343103 |
| CHE | CHEMED CORP NEW COM ⚠ | 0 (-100.0%) | $55 (-87.0%) | 0.0% | — | — | Stock | 16359R103 |
| GRC | GORMAN RUPP CO COM | 17 (-45.2%) | $1,568 (-18.8%) | 0.0% | $57.55 | — | Stock | 383082104 |
| RGEN | REPLIGEN CORP COM | 12 (-29.4%) | $1,637 (-17.7%) | 0.0% | $164.52 | — | Stock | 759916109 |
| BC | BRUNSWICK CORP COM | 73 (-8.8%) | $6,150 (+6.1%) | 0.0% | $81.45 | — | Stock | 117043109 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 424 (-7.8%) | $52,790 (+0.7%) | 0.0% | $77.49 | — | ETF | 464287333 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 91 (-9.0%) | $3,282 (-9.6%) | 0.0% | $36.30 | — | ETF | 886364637 |
| RDY | DR REDDYS LABS LTD ADR | 130 (-19.3%) | $1,884 (-15.5%) | 0.0% | $23.65 | — | ADR | 256135203 |
| DLTH | DULUTH HLDGS INC COM CL B | 500 (-16.7%) | $2,240 (+18.1%) | 0.0% | $8.25 | — | Stock | 26443V101 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 163 (-13.8%) | $4,378 (+8.5%) | 0.0% | $20.98 | — | Stock | 28035Q102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 200 (-27.3%) | $20,986 (+1.6%) | 0.0% | $70.01 | — | ETF | 032108664 |
| EIS | ISHARES MSCI ISRAEL ETF | 28 (-12.5%) | $3,380 (-9.0%) | 0.0% | $116.03 | — | ETF | 464286632 |
| RLI | RLI CORP COM | 11 (-35.3%) | $650 (-33.2%) | 0.0% | $60.69 | — | Stock | 749607107 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 98 (-22.8%) | $766 (+72.9%) | 0.0% | $3.66 | — | Stock | 00288U106 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 95 (-15.9%) | $4,156 (+8.2%) | 0.0% | $31.73 | — | Stock | 915271100 |
| AN | AUTONATION INC COM ⚠ | 0 (-100.0%) | $28 (-91.6%) | 0.0% | — | — | Stock | 05329W102 |
| MOBX | MOBIX LABS INC COM CL A NEW | 464 (-87.8%) | $974 (-23.3%) | 0.0% | $0.33 | — | Stock | 60743G209 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 255 (-2.7%) | $8,196 (-3.5%) | 0.0% | $26.50 | — | ETF | 233051630 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 10 (-56.5%) | $314 (-46.7%) | 0.0% | $23.86 | — | Stock | 14888U101 |
| SIGA | SIGA TECHNOLOGIES INC COM | 128 (-7.2%) | $466 (-37.0%) | 0.0% | $6.69 | — | Stock | 826917106 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 40 (-7.0%) | $1,190 (+29.1%) | 0.0% | $20.52 | — | Stock | 20603L102 |
| AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 965 (-20.6%) | $39,662 (-0.7%) | 0.0% | $27.95 | — | ETF | 33740F797 |
| CSR | CENTERSPACE COM | 25 (-13.8%) | $1,405 (-15.7%) | 0.0% | $65.44 | — | REIT | 15202L107 |
| CDX | SIMPLIFY HIGH YIELD ETF | 13 (-48.0%) | $275 (-48.5%) | 0.0% | $21.36 | — | ETF | 82889N830 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 1,135 (-3.8%) | $1,997 (-10.9%) | 0.0% | $5.50 | — | Stock | 142038108 |
| RDN | RADIAN GROUP INC COM | 258 (-9.8%) | $9,737 (+2.6%) | 0.0% | $25.42 | — | Stock | 750236101 |
| — | COHEN & STEERS QUALITY INCOME COM | 3,774 (-1.6%) | $46,464 (+0.5%) | 0.0% | $12.43 | — | CEF | 19247L106 |
| ACIW | ACI WORLDWIDE INC COM | 34 (-2.9%) | $1,716 (+16.6%) | 0.0% | $43.51 | — | Stock | 004498101 |
| HOMB | HOME BANCSHARES INC COM | 147 (-11.4%) | $4,197 (-5.4%) | 0.0% | $28.65 | — | Stock | 436893200 |
| BNZI | BANZAI INTERNATIONAL INC COM CL A | 15 (-95.0%) | $45 (-84.2%) | 0.0% | $0.95 | — | Stock | 06682J605 |
| PLUG | PLUG PWR INC COM NEW | 2,836 (-14.2%) | $7,685 (+2.9%) | 0.0% | $4.06 | — | Stock | 72919P202 |
| MCBS | METROCITY BANKSHARES INC COM | 164 (-17.2%) | $5,886 (+3.7%) | 0.0% | $27.02 | — | Stock | 59165J105 |
| KLAR | KLARNA GROUP PLC SHS | 100 (-41.2%) | $2,024 (-9.0%) | 0.0% | $30.05 | — | Stock | G5279N105 |
| ALK | ALASKA AIR GROUP INC COM | 462 (-30.0%) | $24,101 (-0.8%) | 0.0% | $51.42 | — | Stock | 011659109 |
| AMOD | ALPHA MODUS HLDGS INC CL A NEW | 18 (-97.6%) | $77 (-72.1%) | 0.0% | $0.73 | — | Stock | 020952107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 212 (-10.5%) | $11,221 (+1.8%) | 0.0% | $116.16 | — | REIT | 015271109 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 32 (-30.4%) | $447 (+72.6%) | 0.0% | $5.63 | — | ADR | 20451W101 |
| RIFR | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | 505 (-2.9%) | $14,387 (-1.3%) | 0.0% | $27.46 | — | ETF | 78249U506 |
| LRN | STRIDE INC COM | 4 (-33.3%) | $345 (-34.8%) | 0.0% | $103.63 | — | Stock | 86333M108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 21 (-27.6%) | $1,507 (-10.8%) | 0.0% | $63.93 | — | Stock | 87724P106 |
| GMAB | GENMAB A/S SPONSORED ADS | 213 (-5.3%) | $5,846 (-3.0%) | 0.0% | $35.09 | — | ADR | 372303206 |
| WPP | WPP PLC NEW ADR | 644 (-1.4%) | $9,981 (-1.8%) | 0.0% | $26.67 | — | ADR | 92937A102 |
| HIW | HIGHWOODS PPTYS INC COM | 39 (-17.0%) | $1,176 (+17.7%) | 0.0% | $29.58 | — | REIT | 431284108 |
| BCC | BOISE CASCADE CO DEL COM | 161 (-3.6%) | $12,498 (-1.3%) | 0.0% | $83.28 | — | Stock | 09739D100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 36 (-12.2%) | $477 (-26.0%) | 0.0% | $13.75 | — | ADR | 92763W103 |
| ESAB | ESAB CORPORATION COM | 16 (-11.1%) | $1,578 (-9.3%) | 0.0% | $123.42 | — | Stock | 29605J106 |
| ABNB | AIRBNB INC COM CL A | 773 (-11.6%) | $111K (+0.1%) | 0.0% | $144.24 | — | Stock | 009066101 |
| ACCO | ACCO BRANDS CORP COM | 30 (-67.7%) | $125 (-55.2%) | 0.0% | $5.75 | — | Stock | 00081T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 70 (-5.4%) | $4,005 (-3.6%) | 0.0% | $87.26 | — | Stock | 09061G101 |
| UDR | UDR INC COM | 35 (-5.4%) | $1,411 (+11.9%) | 0.0% | $36.48 | — | REIT | 902653104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 140 (-20.5%) | $287 (-34.2%) | 0.0% | $11.23 | — | Stock | 184499101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 80 (-15.8%) | $654 (-17.8%) | 0.0% | $8.38 | — | ADR | 465562106 |
| KWT | ISHARES MSCI KUWAIT ETF | 26 (-13.3%) | $948 (-12.5%) | 0.0% | $36.13 | — | ETF | 46436E817 |
| ADT | ADT INC DEL COM | 825 (-1.3%) | $5,363 (-2.4%) | 0.0% | $6.76 | — | Stock | 00090Q103 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 30 (-40.0%) | $212 (-38.6%) | 0.0% | $4.49 | — | ADR | 48138M105 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 330 (-20.1%) | $954 (-12.2%) | 0.0% | $10.41 | — | ETF | 00768Y495 |
| LION | LIONSGATE STUDIOS CORP COM | 13 (-61.8%) | $199 (-39.0%) | 0.0% | $6.97 | — | Stock | 53626N102 |
| RAIL | FREIGHTCAR AMER INC COM | 200 (-23.1%) | $1,948 (-6.0%) | 0.0% | $11.52 | — | Stock | 357023100 |
| MBSF | REGAN FLOATING RATE MBS ETF | 28 (-15.2%) | $719 (-14.6%) | 0.0% | $25.52 | — | ETF | 92046L338 |
| CNBS | AMPLIFY SEYMOUR CANNABIS ETF | 8 (-50.0%) | $234 (-33.7%) | 0.0% | $22.06 | — | ETF | 032108482 |
| FIVN | FIVE9 INC COM | 20 (-4.8%) | $432 (+35.0%) | 0.0% | $33.57 | — | Stock | 338307101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 12 (-14.3%) | $4,048 (+2.7%) | 0.0% | $183.39 | — | Stock | 008252108 |
| CNM | CORE & MAIN INC CL A | 5 (-28.6%) | $241 (-30.3%) | 0.0% | $36.74 | — | Stock | 21874C102 |
| QAT | ISHARES MSCI QATAR ETF | 47 (-7.8%) | $846 (-10.9%) | 0.0% | $18.61 | — | ETF | 46434V779 |
| FER | FERROVIAL NV ORD SHS | 9 (-18.2%) | $617 (-13.8%) | 0.0% | $69.51 | — | Stock | N3168P101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 9 (-18.2%) | $1,413 (-6.3%) | 0.0% | $114.65 | — | Stock | 00790R104 |
| DDD | 3D SYS CORP DEL COM NEW | 515 (-33.7%) | $1,555 (+6.4%) | 0.0% | $28.25 | — | Stock | 88554D205 |
| MTH | MERITAGE HOMES CORP COM | 7 (-36.4%) | $587 (-13.7%) | 0.0% | $74.25 | — | Stock | 59001A102 |
| NJR | NEW JERSEY RES CORP COM | 123 (-2.4%) | $6,865 (-1.3%) | 0.0% | $47.02 | — | Stock | 646025106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 102 (-31.5%) | $583 (-11.7%) | 0.0% | $6.03 | — | Stock | 477143101 |
| MTG | MGIC INVT CORP WIS COM | 27 (-12.9%) | $754 (-9.2%) | 0.0% | $27.34 | — | Stock | 552848103 |
| ALRM | ALARM COM HLDGS INC COM | 40 (-11.1%) | $1,869 (-3.9%) | 0.0% | $49.77 | — | Stock | 011642105 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 1,122 (-1.1%) | $22,103 (+0.3%) | 0.0% | $19.41 | — | ETF | 46138E669 |
| NVAX | NOVAVAX INC COM NEW | 120 (-7.7%) | $1,130 (+6.8%) | 0.0% | $115.71 | — | Stock | 670002401 |
| EFNL | ISHARES MSCI FINLAND ETF | 376 (-8.7%) | $20,112 (-0.3%) | 0.0% | $48.98 | — | ETF | 46429B515 |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 104 (-18.1%) | $4,434 (-1.5%) | 0.0% | $35.43 | — | ETF | 02072L433 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 854 (-13.5%) | $26,363 (+0.2%) | 0.0% | $29.85 | — | CEF | 27828U106 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 8 (-11.1%) | $668 (-8.0%) | 0.0% | $80.67 | — | ETF | 464289842 |
| VYX | NCR VOYIX CORPORATION COM | 114 (-17.4%) | $931 (+6.5%) | 0.0% | $9.97 | — | Stock | 62886E108 |
| DEI | DOUGLAS EMMETT INC COM | 57 (-26.0%) | $673 (-7.0%) | 0.0% | $14.51 | — | REIT | 25960P109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 919 (-10.7%) | $8,070 (-0.6%) | 0.0% | $4.73 | — | ADR | 65535H208 |
| TWST | TWIST BIOSCIENCE CORP COM | 7 (-50.0%) | $717 (+7.2%) | 0.0% | $44.18 | — | Stock | 90184D100 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 335 (-2.9%) | $19,480 (-0.2%) | 0.0% | $47.60 | — | ETF | 46434G848 |
| PRGS | PROGRESS SOFTWARE CORP COM | 9 (-10.0%) | $315 (+14.5%) | 0.0% | $40.79 | — | Stock | 743312100 |
| SVA | SINOVAC BIOTECH LTD SHS | 78 (-6.0%) | $503 (-7.2%) | 0.0% | $6.47 | — | Stock | P8696W104 |
| COTY | COTY INC COM CL A | 100 (-20.6%) | $216 (-14.6%) | 0.0% | $2.97 | — | Stock | 222070203 |
| OPBK | OP BANCORP COM | 130 (-9.7%) | $1,949 (+1.8%) | 0.0% | $13.91 | — | Stock | 67109R109 |
| PPI | ASTORIA REAL ASSETS ETF | 8,541 (-2.3%) | $182K (+0.0%) | 0.0% | $19.66 | — | ETF | 46141T117 |
| — | KALA BIO INC COM | 3 (-98.0%) | $5 (-80.8%) | 0.0% | $0.17 | — | Stock | 483119103 |
| NSP | INSPERITY INC COM | 43 (-34.8%) | $1,768 (-1.1%) | 0.0% | $37.54 | — | Stock | 45778Q107 |
| IPST | IP STRATEGY HOLDINGS INC COM | 6 (-95.2%) | $14 (-57.6%) | 0.0% | $0.26 | — | Stock | 42727R302 |
| DGNX | DIGINEX LTD ORD SHS | 8 (-87.5%) | $12 (-61.3%) | 0.0% | $0.48 | — | Stock | G28687112 |
| SOPH | SOPHIA GENETICS SA ORDINARY SHARES | 56 (-8.2%) | $321 (+4.6%) | 0.0% | $4.99 | — | Stock | H82027105 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 1,256 (-4.0%) | $7,059 (+0.1%) | 0.0% | $5.39 | — | CEF | 552738106 |
| SLM | SLM CORP COM | 14 (-12.5%) | $371 (+2.2%) | 0.0% | $26.15 | — | Stock | 78442P106 |
| EDIT | EDITAS MEDICINE INC COM | 94 (-22.3%) | $305 (+1.7%) | 0.0% | $1.99 | — | Stock | 28106W103 |
| ACT | ENACT HLDGS INC COM | 7 (-12.5%) | $327 (-1.2%) | 0.0% | $40.79 | — | Stock | 29249E109 |
| ASAN | ASANA INC CL A | 54 (-6.9%) | $379 (+0.8%) | 0.0% | $10.01 | — | Stock | 04342Y104 |
| RDGT | RIDGETECH INC SHS NEW | 1 (-50.0%) | $2 | 0.0% | — | — | Stock | G2124G203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 527,487 | $72.55M | 1.0% | $107.27 | — | ETF | 464287309 |
| SMH | VANECK SEMICONDUCTOR ETF | 31,414 | $20.6M | 0.3% | $221.69 | — | ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION COM | 327,830 | $65.6M | 0.9% | $121.31 | — | Stock | 67066G104 |
| LLY | ELI LILLY & CO COM | 27,683 | $33.2M | 0.4% | $718.92 | — | Stock | 532457108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 1,085,868 | $53.51M | 0.7% | $37.34 | — | ETF | 14020W106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 184,786 | $43.72M | 0.6% | $196.92 | — | ETF | 921908844 |
| STRL | STERLING INFRASTRUCTURE INC COM | 9,619 | $8.074M | 0.1% | $171.08 | — | Stock | 859241101 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 24,260 | $6.913M | 0.1% | $67.97 | — | ETF | 33738R811 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1,275,139 | $52.6M | 0.7% | $38.91 | — | ETF | 25434V203 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 143,280 | $23.42M | 0.3% | $111.51 | — | ETF | 921910840 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 119,050 | $25.33M | 0.3% | $174.81 | — | ETF | 46137V357 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 30,951 | $4.804M | 0.1% | $52.24 | — | ETF | 74347R693 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 75,377 | $8.794M | 0.1% | $76.64 | — | Stock | 69608A108 |
| TSLA | TESLA INC COM | 38,181 | $16.06M | 0.2% | $296.24 | — | Stock | 88160R101 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 46,986 | $9.105M | 0.1% | $134.36 | — | ETF | 33735K108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 121,204 | $10.04M | 0.1% | $65.68 | — | ETF | 46434G103 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 57,968 | $14.09M | 0.2% | $208.25 | — | ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC COM | 8,535 | $2.911M | 0.0% | $163.86 | — | Stock | 697435105 |
| WMT | WALMART INC COM | 125,477 | $14.21M | 0.2% | $90.46 | — | Stock | 931142103 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 145,082 | $8.367M | 0.1% | $43.88 | — | ETF | 78468R853 |
| ETN | EATON CORP PLC SHS | 18,554 | $7.906M | 0.1% | $244.48 | — | Stock | G29183103 |
| SSO | PROSHARES ULTRA S&P 500 | 83,755 | $5.643M | 0.1% | $51.88 | — | ETF | 74347R107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 71,545 | $8.277M | 0.1% | $73.59 | — | ETF | 922042866 |
| COST | COSTCO WHOLESALE CORPORATION COM | 16,571 | $15.5M | 0.2% | $651.00 | — | Stock | 22160K105 |
| TXN | TEXAS INSTRS INC COM | 10,720 | $3.195M | 0.0% | $170.42 | — | Stock | 882508104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 34,815 | $7.701M | 0.1% | $158.66 | — | ETF | 464287630 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 48,798 | $6.712M | 0.1% | $117.72 | — | ETF | 921932828 |
| V | VISA INC COM CL A | 26,037 | $8.933M | 0.1% | $248.28 | — | Stock | 92826C839 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 195,246 | $3.684M | 0.0% | $13.39 | — | CEF | 85207K107 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 11,785 | $8.289M | 0.1% | $513.25 | — | ETF | 78467Y107 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,949 | $8.854M | 0.1% | $402.19 | — | ETF | 78467X109 |
| IAU | ISHARES GOLD TRUST | 76,637 | $5.787M | 0.1% | $51.06 | — | ETF | 464285204 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 46,780 | $6.849M | 0.1% | $113.10 | — | ETF | 464287481 |
| NUE | NUCOR CORP COM | 16,308 | $3.633M | 0.0% | $164.75 | — | Stock | 670346105 |
| VGK | VANGUARD FTSE EUROPE ETF | 136,282 | $12.07M | 0.2% | $64.82 | — | ETF | 922042874 |
| HD | HOME DEPOT INC COM | 36,132 | $12.74M | 0.2% | $319.78 | — | Stock | 437076102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 45,917 | $7.207M | 0.1% | $126.45 | — | ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,624 | $16.83M | 0.2% | $401.98 | — | Stock | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 386,463 | $56.67M | 0.8% | $138.77 | — | Stock | 742718109 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 273,702 | $3.679M | 0.0% | $12.79 | — | CEF | 128117108 |
| RPM | RPM INTL INC COM | 49,287 | $5.478M | 0.1% | $112.10 | — | Stock | 749685103 |
| VHT | VANGUARD HEALTH CARE ETF | 23,006 | $6.879M | 0.1% | $247.28 | — | ETF | 92204A504 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 37,484 | $4.676M | 0.1% | $97.92 | — | ETF | 025072877 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | 7,345 | $859K | 0.0% | $109.14 | — | ETF | 25460G781 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 20,206 | $2.719M | 0.0% | $107.20 | — | ETF | 33734X192 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,362 | $1.817M | 0.0% | $156.36 | — | ETF | 316092808 |
| ASB | ASSOCIATED BANC-CORP COM | 93,175 | $2.867M | 0.0% | $23.80 | — | Stock | 045487105 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 17,145 | $1.629M | 0.0% | $38.02 | — | ETF | 26922A289 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 146,968 | $4.071M | 0.1% | $26.40 | — | ETF | 808524805 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 117,838 | $6.051M | 0.1% | $40.89 | — | ETF | 33740F839 |
| IOO | ISHARES GLOBAL 100 ETF | 25,145 | $3.435M | 0.0% | $86.09 | — | ETF | 464287572 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 24,102 | $2.702M | 0.0% | $92.86 | — | ETF | 78464A821 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 51,340 | $1.855M | 0.0% | $49.80 | — | ETF | 808524607 |
| OSIS | OSI SYSTEMS INC COM | 8,044 | $1.759M | 0.0% | $213.26 | — | Stock | 671044105 |
| MRK | MERCK & CO INC COM | 40,366 | $5.187M | 0.1% | $86.97 | — | Stock | 58933Y105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 75,765 | $1.621M | 0.0% | $19.04 | — | REIT | 42250P103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 40,401 | $3.384M | 0.0% | $67.33 | — | ETF | 922042775 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 113,999 | $5.401M | 0.1% | $37.18 | — | ETF | 33740U406 |
| SHOC | STRIVE U.S. SEMICONDUCTOR ETF | 6,622 | $808K | 0.0% | $48.69 | — | ETF | 02072L672 |
| SYK | STRYKER CORPORATION COM | 24,647 | $7.76M | 0.1% | $339.59 | — | Stock | 863667101 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,092 | $1.466M | 0.0% | $174.85 | — | ETF | 003263100 |
| STLD | STEEL DYNAMICS INC COM | 6,313 | $1.449M | 0.0% | $104.88 | — | Stock | 858119100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 50,488 | $1.862M | 0.0% | $39.87 | — | ETF | 808524508 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 15,680 | $1.761M | 0.0% | $78.97 | — | Stock | 962879102 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 39,233 | $3.714M | 0.1% | $79.72 | — | ETF | 33737J174 |
| RRX | REGAL REXNORD CORPORATION COM | 4,998 | $1.19M | 0.0% | $180.29 | — | Stock | 758750103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 436,885 | $41.03M | 0.6% | $75.18 | — | ETF | 33733E104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 15,975 | $1.416M | 0.0% | $61.84 | — | ETF | 69374H303 |
| PH | PARKER-HANNIFIN CORP COM | 2,920 | $2.856M | 0.0% | $759.27 | — | Stock | 701094104 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 99,327 | $3.408M | 0.0% | $29.40 | — | ETF | 69374H568 |
| PLXS | PLEXUS CORP COM | 2,403 | $723K | 0.0% | $169.01 | — | Stock | 729132100 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 81,511 | $4.116M | 0.1% | $37.61 | — | ETF | 33740F771 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 4,861 | $689K | 0.0% | $97.02 | — | ETF | 74347X864 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 84,201 | $3.767M | 0.1% | $38.25 | — | ETF | 33740F615 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 57,616 | $1.185M | 0.0% | $16.61 | — | CEF | 128125101 |
| GSAT | GLOBALSTAR INC COM NEW | 13,238 | $1.076M | 0.0% | $61.46 | — | Stock | 378973507 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 18,860 | $1.061M | 0.0% | $45.66 | — | ETF | 33738R720 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,296 | $920K | 0.0% | $244.66 | — | Stock | 19260Q107 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 208,735 | $10.69M | 0.1% | $52.27 | — | ETF | 47103U746 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 223,991 | $4.155M | 0.1% | $14.25 | — | ETF | 33735T109 |
| TER | TERADYNE INC COM | 924 | $447K | 0.0% | $182.67 | — | Stock | 880770102 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 7,794 | $1.11M | 0.0% | $95.92 | — | ETF | 464288570 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 239,994 | $1.567M | 0.0% | $5.55 | — | CEF | 94987C103 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 55,829 | $2.542M | 0.0% | $38.40 | — | ETF | 33740F631 |
| NFEB | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | 62,313 | $1.891M | 0.0% | $23.93 | — | ETF | 45784N791 |
| R | RYDER SYS INC COM | 2,725 | $719K | 0.0% | $184.13 | — | Stock | 783549108 |
| QBTS | D-WAVE QUANTUM INC COM | 17,066 | $409K | 0.0% | $22.62 | — | Stock | 26740W109 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 113,838 | $3.56M | 0.0% | $29.80 | — | ETF | 45783Y350 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 43,194 | $2.024M | 0.0% | $38.32 | — | ETF | 33740F854 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 15,701 | $921K | 0.0% | $48.86 | — | ETF | 46641Q753 |
| PSTG | EVERPURE INC CL A | 7,624 | $601K | 0.0% | $30.32 | — | Stock | 74624M102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,064 | $665K | 0.0% | $50.54 | — | Stock | 14448C104 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 3,259 | $339K | 0.0% | $52.39 | — | ETF | 46137V639 |
| MEC | MAYVILLE ENGR CO INC COM | 7,700 | $288K | 0.0% | $15.15 | — | Stock | 578605107 |
| MA | MASTERCARD INCORPORATED CL A | 10,038 | $5.156M | 0.1% | $436.75 | — | Stock | 57636Q104 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 36,772 | $1.99M | 0.0% | $55.14 | — | ETF | 78470E106 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 23,579 | $901K | 0.0% | $27.49 | — | ETF | 316092295 |
| CSX | CSX CORP COM | 21,578 | $1.026M | 0.0% | $35.21 | — | Stock | 126408103 |
| SJM | SMUCKER J M CO COM NEW | 8,007 | $901K | 0.0% | $107.63 | — | Stock | 832696405 |
| EMR | EMERSON ELEC CO COM | 10,512 | $1.505M | 0.0% | $112.00 | — | Stock | 291011104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 27,613 | $468K | 0.0% | $8.12 | — | Stock | 32076V103 |
| ROKU | ROKU INC COM CL A | 2,934 | $405K | 0.0% | $322.75 | — | Stock | 77543R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.995M | 0.0% | $740378.25 | — | Stock | 084670108 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 48,020 | $656K | 0.0% | $12.77 | — | CEF | 128118106 |
| FLQS | FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF | 18,884 | $921K | 0.0% | $41.07 | — | ETF | 35473P876 |
| JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | 19,101 | $884K | 0.0% | $31.54 | — | ETF | 92790A504 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 5,261 | $812K | 0.0% | $119.47 | — | ETF | 464288802 |
| JXX | JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF | 14,388 | $471K | 0.0% | $22.85 | — | ETF | 47103U696 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 39,585 | $1.932M | 0.0% | $43.48 | — | ETF | 45782C813 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 7,865 | $546K | 0.0% | $45.25 | — | ETF | 46436E767 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 10,819 | $733K | 0.0% | $54.50 | — | ETF | 97717W562 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 5,463 | $799K | 0.0% | $116.86 | — | ETF | 46138G672 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,392 | $572K | 0.0% | $172.68 | — | Stock | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS COM | 636 | $397K | 0.0% | $733.78 | — | Stock | 75886F107 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 14,574 | $753K | 0.0% | $44.95 | — | ETF | 25434V104 |
| SN | SHARKNINJA INC COM SHS | 2,103 | $320K | 0.0% | $91.15 | — | Stock | G8068L108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 8,867 | $667K | 0.0% | $58.64 | — | ETF | 464286533 |
| COWZ | PACER US CASH COWS 100 ETF | 490,316 | $30.5M | 0.4% | $52.36 | — | ETF | 69374H881 |
| PII | POLARIS INC COM | 6,550 | $448K | 0.0% | $67.36 | — | Stock | 731068102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 23,559 | $602K | 0.0% | $18.58 | — | CEF | 006212104 |
| RSG | REPUBLIC SVCS INC COM | 17,249 | $3.675M | 0.0% | $208.79 | — | Stock | 760759100 |
| SLF | SUN LIFE FINANCIAL INC. COM | 5,485 | $430K | 0.0% | $56.59 | — | Stock | 866796105 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7,077 | $701K | 0.0% | $86.67 | — | ETF | 464288836 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,447 | $437K | 0.0% | $125.33 | — | ETF | 464287887 |
| MARA | MARA HOLDINGS INC COM | 14,298 | $199K | 0.0% | $9.98 | — | Stock | 565788106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 16,424 | $623K | 0.0% | $31.52 | — | ETF | 37954Y715 |
| PNR | PENTAIR PLC SHS | 7,268 | $557K | 0.0% | $63.73 | — | Stock | G7S00T104 |
| OUT | OUTFRONT MEDIA INC COM NEW | 12,834 | $420K | 0.0% | $25.70 | — | REIT | 69007J304 |
| GNTX | GENTEX CORP COM | 22,453 | $567K | 0.0% | $24.05 | — | Stock | 371901109 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 3,762 | $433K | 0.0% | $87.85 | — | Stock | 136069101 |
| CR | CRANE COMPANY COMMON STOCK | 1,475 | $329K | 0.0% | $135.76 | — | Stock | 224408104 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 93,887 | $1.365M | 0.0% | $13.63 | — | CEF | 27828N102 |
| STT | STATE STR CORP COM | 1,773 | $301K | 0.0% | $96.16 | — | Stock | 857477103 |
| — | INVESCO TR INVT GRADE MUNS COM | 99,250 | $1.052M | 0.0% | $10.19 | — | CEF | 46131M106 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 10,608 | $626K | 0.0% | $45.25 | — | ETF | 97717Y790 |
| — | COHEN & STEERS REIT & PFD & COM | 147,035 | $2.985M | 0.0% | $22.66 | — | CEF | 19247X100 |
| NIC | NICOLET BANKSHARES INC COM | 4,423 | $732K | 0.0% | $121.89 | — | Stock | 65406E102 |
| RMBS | RAMBUS INC DEL COM | 1,580 | $210K | 0.0% | $60.11 | — | Stock | 750917106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 2,332 | $212K | 0.0% | $11.32 | — | Stock | 125141101 |
| UMBF | UMB FINL CORP COM | 2,381 | $340K | 0.0% | $125.04 | — | Stock | 902788108 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 4,377 | $236K | 0.0% | $36.32 | — | CEF | 19842X109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 281,951 | $16.84M | 0.2% | $59.65 | — | ETF | 33739Q408 |
| DINO | HF SINCLAIR CORP COM | 9,152 | $637K | 0.0% | $48.78 | — | Stock | 403949100 |
| VMI | VALMONT INDS INC COM | 376 | $217K | 0.0% | $448.54 | — | Stock | 920253101 |
| GD | GENERAL DYNAMICS CORP COM | 5,602 | $1.985M | 0.0% | $286.50 | — | Stock | 369550108 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 7,144 | $678K | 0.0% | $78.97 | — | ETF | 78464A839 |
| QQQA | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | 1,925 | $164K | 0.0% | $50.71 | — | ETF | 74347G671 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 124,394 | $3.232M | 0.0% | $23.88 | — | ETF | 45784N775 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 9,334 | $947K | 0.0% | $81.04 | — | ETF | 33733C108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,478 | $501K | 0.0% | $278.55 | — | ETF | 92206C730 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,244 | $565K | 0.0% | $81.84 | — | Stock | 28176E108 |
| QMFE | FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | 29,282 | $711K | 0.0% | $19.46 | — | ETF | 33740F128 |
| VVV | VALVOLINE INC COM | 10,425 | $412K | 0.0% | $38.51 | — | Stock | 92047W101 |
| WDFC | WD 40 CO COM | 1,505 | $367K | 0.0% | $223.20 | — | Stock | 929236107 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 39,477 | $802K | 0.0% | $20.32 | — | ETF | 46138E404 |
| FAST | FASTENAL CO COM | 35,850 | $1.722M | 0.0% | $36.96 | — | Stock | 311900104 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,754 | $322K | 0.0% | $95.48 | — | ETF | 464287119 |
| WTFC | WINTRUST FINL CORP COM | 2,665 | $428K | 0.0% | $145.83 | — | Stock | 97650W108 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,553 | $383K | 0.0% | $86.65 | — | ETF | 78464A359 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 16,822 | $974K | 0.0% | $52.96 | — | ETF | 35473P884 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 126,547 | $1.62M | 0.0% | $12.69 | — | CEF | 67071L106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 3,359 | $215K | 0.0% | $59.95 | — | ETF | 46137V266 |
| EAT | BRINKER INTL INC COM | 2,103 | $353K | 0.0% | $59.60 | — | Stock | 109641100 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 29,807 | $691K | 0.0% | $20.65 | — | ETF | 46137V563 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 13,922 | $395K | 0.0% | $24.43 | — | REIT | 49803T300 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,220 | $398K | 0.0% | $44.83 | — | ETF | 74933W601 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,187 | $399K | 0.0% | $157.01 | — | ETF | 464287846 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 14,955 | $659K | 0.0% | $34.32 | — | ETF | 33733A201 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 2,273 | $263K | 0.0% | $92.37 | — | ETF | 78464A532 |
| CAKE | CHEESECAKE FACTORY INC COM | 2,075 | $165K | 0.0% | $53.34 | — | Stock | 163072101 |
| ITDF | ISHARES LIFEPATH TARGET DATE 2050 ETF USD | 10,571 | $439K | 0.0% | $36.63 | — | ETF | 46438G778 |
| OSK | OSHKOSH CORP COM | 9,627 | $1.478M | 0.0% | $120.33 | — | Stock | 688239201 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 11,958 | $637K | 0.0% | $30.99 | — | ETF | 45782C888 |
| ASIA | MATTHEWS PACIFIC TIGER ACTIVE ETF | 4,908 | $222K | 0.0% | $26.84 | — | ETF | 577130578 |
| EXC | EXELON CORP COM | 21,002 | $979K | 0.0% | $41.26 | — | Stock | 30161N101 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 4,452 | $397K | 0.0% | $78.27 | — | ETF | 47804J107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 42,688 | $440K | 0.0% | $9.05 | — | CEF | 00326L100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,685 | $541K | 0.0% | $99.12 | — | Stock | 23345M107 |
| FE | FIRSTENERGY CORP COM | 15,405 | $732K | 0.0% | $36.99 | — | Stock | 337932107 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 8,234 | $529K | 0.0% | $45.94 | — | ETF | 53656G498 |
| XIDE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | 80,243 | $2.438M | 0.0% | $30.20 | — | ETF | 33740F326 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 39,508 | $388K | 0.0% | $8.70 | — | CEF | 27829F108 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 11,025 | $439K | 0.0% | $30.90 | — | ETF | 02072L581 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 7,645 | $644K | 0.0% | $80.73 | — | ETF | 78464A581 |
| GM | GENERAL MTRS CO COM | 16,640 | $1.283M | 0.0% | $62.07 | — | Stock | 37045V100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,937 | $382K | 0.0% | $36.49 | — | ETF | 25434V724 |
| — | COHEN & STEERS SELECT PFD & IN COM | 60,881 | $1.226M | 0.0% | $20.53 | — | CEF | 19248Y107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,062 | $194K | 0.0% | $35.16 | — | Stock | 552953101 |
| SYBT | STOCK YDS BANCORP INC COM | 4,302 | $329K | 0.0% | $68.15 | — | Stock | 861025104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 172,280 | $3.294M | 0.0% | $13.89 | — | Stock | 29273V100 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 7,799 | $204K | 0.0% | $22.21 | — | CEF | 09256A109 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 1,281 | $194K | 0.0% | $111.09 | — | ETF | 46137V837 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 10,695 | $177K | 0.0% | $9.50 | — | CEF | 64133Q108 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 4,450 | $349K | 0.0% | $59.91 | — | ETF | 464288703 |
| TMFX | MOTLEY FOOL NEXT INDEX ETF | 13,510 | $308K | 0.0% | $20.31 | — | ETF | 74933W650 |
| TRP | TC ENERGY CORP COM | 9,008 | $597K | 0.0% | $51.74 | — | Stock | 87807B107 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 4,219 | $349K | 0.0% | $73.78 | — | ETF | 25434V617 |
| DKS | DICKS SPORTING GOODS INC COM | 1,368 | $310K | 0.0% | $199.21 | — | Stock | 253393102 |
| CPRY | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | 53,039 | $1.484M | 0.0% | $25.99 | — | ETF | 12811T126 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | 250 | $57,690 | 0.0% | $86.55 | — | ETF | 25459W102 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 13,954 | $260K | 0.0% | $16.07 | — | CEF | 6706EW100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 98,202 | $2.371M | 0.0% | $37.36 | — | ETF | 808524862 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 6,201 | $152K | 0.0% | $19.93 | — | ETF | 09175C103 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 4,452 | $268K | 0.0% | $52.43 | — | ETF | 46641Q845 |
| SU | SUNCOR ENERGY INC NEW COM | 2,812 | $151K | 0.0% | $42.25 | — | Stock | 867224107 |
| OGN | ORGANON & CO COMMON STOCK | 4,513 | $61,105 | 0.0% | $13.62 | — | Stock | 68622V106 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 1,617 | $93,625 | 0.0% | $27.84 | — | ETF | 316092139 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 15,676 | $249K | 0.0% | $13.61 | — | ETF | 33734X838 |
| ONB | OLD NATL BANCORP IND COM | 8,257 | $214K | 0.0% | $17.25 | — | Stock | 680033107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,804 | $684K | 0.0% | $87.05 | — | ETF | 46429B689 |
| CVCO | CAVCO INDS INC DEL COM | 245 | $151K | 0.0% | $574.82 | — | Stock | 149568107 |
| USO | UNITED STATES OIL FUND LP | 1,497 | $159K | 0.0% | $87.47 | — | ETF | 91232N207 |
| SPGI | S&P GLOBAL INC COM | 1,468 | $598K | 0.0% | $474.78 | — | Stock | 78409V104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 17,229 | $3.885M | 0.1% | $207.80 | — | ETF | 92204A207 |
| SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | 11,188 | $408K | 0.0% | $28.11 | — | ETF | 00888H869 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 587 | $117K | 0.0% | $171.56 | — | Stock | 313148306 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 972 | $181K | 0.0% | $154.55 | — | ETF | 46138E123 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 1,386 | $87,137 | 0.0% | $27.45 | — | ETF | 38149W812 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 78,538 | $2.027M | 0.0% | $25.96 | — | ETF | 46139W841 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,506 | $369K | 0.0% | $80.51 | — | ETF | 464287762 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 97,720 | $2.979M | 0.0% | $32.79 | — | ETF | 464288687 |
| TTEK | TETRA TECH INC NEW COM | 23,475 | $678K | 0.0% | $44.16 | — | Stock | 88162G103 |
| RBRK | RUBRIK INC. CL A | 913 | $73,266 | 0.0% | $55.28 | — | Stock | 781154109 |
| ASH | ASHLAND INC COM | 2,761 | $182K | 0.0% | $82.73 | — | Stock | 044186104 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 4,946 | $292K | 0.0% | $46.92 | — | ETF | 45782C466 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,151 | $369K | 0.0% | $62.82 | — | Stock | 668074305 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 2,399 | $235K | 0.0% | $62.84 | — | ETF | 46137V365 |
| DDFS | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | 32,322 | $710K | 0.0% | $20.90 | — | ETF | 45784N486 |
| ACWI | ISHARES MSCI ACWI ETF | 1,460 | $229K | 0.0% | $102.20 | — | ETF | 464288257 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 4,084 | $124K | 0.0% | $20.27 | — | ETF | 37954Y236 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,406 | $234K | 0.0% | $132.21 | — | ETF | 464287754 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 827 | $209K | 0.0% | $226.97 | — | ETF | 46434V464 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,706 | $187K | 0.0% | $121.10 | — | ETF | 464288851 |
| SMTI | SANARA MEDTECH INC COM | 4,000 | $94,360 | 0.0% | $21.54 | — | Stock | 79957L100 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 5,636 | $306K | 0.0% | $38.86 | — | ETF | 45782C789 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 5,183 | $278K | 0.0% | $36.97 | — | ETF | 45782C698 |
| IP | INTERNATIONAL PAPER CO COM | 9,656 | $368K | 0.0% | $40.64 | — | Stock | 460146103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 8,928 | $122K | 0.0% | $11.04 | — | CEF | 12811P108 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 29,504 | $81,431 | 0.0% | $4.52 | — | Stock | 38071H106 |
| OUNZ | VANECK MERK GOLD ETF | 3,718 | $143K | 0.0% | $19.66 | — | ETF | 921078101 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 3,697 | $177K | 0.0% | $41.61 | — | ETF | 72201T342 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,547 | $433K | 0.0% | $215.88 | — | Stock | 504922105 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 172 | $67,192 | 0.0% | $178.32 | — | ETF | 78464A102 |
| INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 28,363 | $1.093M | 0.0% | $39.04 | — | ETF | 19761L862 |
| ATKR | ATKORE INC COM | 1,342 | $102K | 0.0% | $82.85 | — | Stock | 047649108 |
| HNI | HNI CORP COM | 3,089 | $125K | 0.0% | $46.63 | — | Stock | 404251100 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 5,315 | $280K | 0.0% | $33.56 | — | ETF | 45782C664 |
| BBAI | BIGBEAR AI HLDGS INC COM | 176,093 | $646K | 0.0% | $3.00 | — | Stock | 08975B109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 5,188 | $157K | 0.0% | $26.99 | — | Stock | 7591EP100 |
| BHE | BENCHMARK ELECTRS INC COM | 516 | $50,914 | 0.0% | $52.75 | — | Stock | 08160H101 |
| FLR | FLUOR CORP COM | 4,180 | $219K | 0.0% | $46.79 | — | Stock | 343412102 |
| HBNC | HORIZON BANCORP IND COM | 6,412 | $128K | 0.0% | $17.78 | — | Stock | 440407104 |
| NFGC | NEW FOUND GOLD CORP COM | 54,119 | $83,343 | 0.0% | $2.97 | — | Stock | 64440N103 |
| NZAC | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 3,953 | $181K | 0.0% | $42.20 | — | ETF | 78463X194 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 4,085 | $171K | 0.0% | $34.22 | — | ETF | 69374H204 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 3,262 | $138K | 0.0% | $38.76 | — | Stock | 04911A107 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,441 | $274K | 0.0% | $30.27 | — | ETF | 25434V880 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 8,036 | $129K | 0.0% | $16.87 | — | ADR | 874060205 |
| VTR | VENTAS INC COM | 3,210 | $285K | 0.0% | $59.53 | — | REIT | 92276F100 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 2,324 | $156K | 0.0% | $48.56 | — | ETF | 33736Q104 |
| TVAL | T. ROWE PRICE VALUE ETF | 3,759 | $157K | 0.0% | $36.19 | — | ETF | 87283Q859 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 25,053 | $238K | 0.0% | $8.68 | — | CEF | 46132E103 |
| OLN | OLIN CORP COM PAR $1 | 2,113 | $41,880 | 0.0% | $31.54 | — | Stock | 680665205 |
| WMB | WILLIAMS COS INC COM | 20,541 | $1.527M | 0.0% | $59.57 | — | Stock | 969457100 |
| H | HYATT HOTELS CORP COM CL A | 398 | $77,148 | 0.0% | $84.50 | — | Stock | 448579102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 5,714 | $172K | 0.0% | $26.97 | — | CEF | 670699107 |
| MLKN | MILLERKNOLL INC COM | 3,295 | $67,416 | 0.0% | $18.31 | — | Stock | 600544100 |
| DJIA | GLOBAL X DOW 30 COVERED CALL ETF | 21,652 | $479K | 0.0% | $21.75 | — | ETF | 37960A859 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 5,802 | $122K | 0.0% | $18.81 | — | Stock | 108621103 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 1,821 | $143K | 0.0% | $52.63 | — | ETF | 35473P801 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,421 | $364K | 0.0% | $76.38 | — | ETF | 464288273 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 7,300 | $125K | 0.0% | $19.69 | — | Stock | 864482104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 4,958 | $117K | 0.0% | $18.14 | — | ADR | 86562M209 |
| QMNV | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 8,070 | $202K | 0.0% | $22.68 | — | ETF | 33740U513 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 2,051 | $103K | 0.0% | $44.34 | — | Stock | 47233W109 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,172 | $154K | 0.0% | $94.19 | — | ETF | 97717W406 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 2,025 | $134K | 0.0% | $57.55 | — | ETF | 032108599 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 5,619 | $268K | 0.0% | $31.72 | — | ETF | 45782C383 |
| XAIX | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | 999 | $57,478 | 0.0% | $37.65 | — | ETF | 23306X829 |
| CVI | CVR ENERGY INC COM | 2,853 | $78,580 | 0.0% | $25.38 | — | Stock | 12662P108 |
| ETR | ENTERGY CORP NEW COM | 12,486 | $1.434M | 0.0% | $89.01 | — | Stock | 29364G103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 609 | $119K | 0.0% | $145.69 | — | ETF | 92206C649 |
| — | RLJ LODGING TR CUM CONV PFD A | 40,911 | $1.003M | 0.0% | $24.10 | — | REIT | 74965L200 |
| ARMK | ARAMARK COM | 1,050 | $59,745 | 0.0% | $37.01 | — | Stock | 03852U106 |
| IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 6,600 | $229K | 0.0% | $32.01 | — | ETF | 092528801 |
| OTLK | OUTLOOK THERAPEUTICS INC COM | 12,304 | $19,563 | 0.0% | $1.49 | — | Stock | 69012T305 |
| RGLO | RUSSELL INVESTMENTS GLOBAL EQUITY ETF | 4,833 | $157K | 0.0% | $28.42 | — | ETF | 78249U308 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 4,089 | $164K | 0.0% | $33.03 | — | ETF | 33738R738 |
| XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | 1,833 | $76,694 | 0.0% | $30.41 | — | ETF | 33740U851 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 17,386 | $166K | 0.0% | $9.27 | — | CEF | 09251A104 |
| MOG/A | MOOG INC CL A | 125 | $52,938 | 0.0% | $302.54 | — | Stock | 615394202 |
| ENB | ENBRIDGE INC COM | 67,169 | $3.641M | 0.0% | $44.84 | — | Stock | 29250N105 |
| TSEP | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | 8,515 | $221K | 0.0% | $23.70 | — | ETF | 33740F177 |
| ALLY | ALLY FINL INC COM | 2,410 | $111K | 0.0% | $34.66 | — | Stock | 02005N100 |
| OMF | ONEMAIN HLDGS INC COM | 2,050 | $125K | 0.0% | $45.42 | — | Stock | 68268W103 |
| QMAG | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 7,365 | $187K | 0.0% | $22.60 | — | ETF | 33740F193 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 3,827 | $177K | 0.0% | $38.70 | — | ETF | 26922A222 |
| UAN | CVR PARTNERS LP/CVR NITROGEN COM | 1,069 | $119K | 0.0% | $123.90 | — | Stock | 126633205 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 1,336 | $92,471 | 0.0% | $56.21 | — | Stock | 989701107 |
| — | ADVENT CONV & INCOME FD COM | 8,161 | $107K | 0.0% | $11.67 | — | CEF | 00764C109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 646 | $119K | 0.0% | $108.90 | — | ETF | 464289446 |
| ALX | ALEXANDERS INC COM | 401 | $111K | 0.0% | $220.28 | — | REIT | 014752109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 644 | $93,268 | 0.0% | $136.09 | — | ETF | 00214Q401 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 423 | $52,152 | 0.0% | $92.42 | — | Stock | 81725T100 |
| AGI | ALAMOS GOLD INC COM CL A | 1,105 | $33,520 | 0.0% | $25.05 | — | Stock | 011532108 |
| EXEL | EXELIXIS INC COM | 1,321 | $71,876 | 0.0% | $36.11 | — | Stock | 30161Q104 |
| JHDV | JOHN HANCOCK U.S. HIGH DIVIDEND ETF | 2,236 | $105K | 0.0% | $40.09 | — | ETF | 47804J768 |
| GSK | GSK PLC SPONSORED ADR | 5,809 | $305K | 0.0% | $49.18 | — | ADR | 37733W204 |
| TXRH | TEXAS ROADHOUSE INC COM | 529 | $102K | 0.0% | $100.44 | — | Stock | 882681109 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 775 | $111K | 0.0% | $126.26 | — | ETF | 09661T107 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 15,827 | $178K | 0.0% | $10.50 | — | CEF | 27826U108 |
| HROW | HARROW INC COM | 1,970 | $83,666 | 0.0% | $17.05 | — | Stock | 415858109 |
| MEI | METHODE ELECTRS INC COM | 1,053 | $19,981 | 0.0% | $14.44 | — | Stock | 591520200 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 27,957 | $354K | 0.0% | $12.73 | — | CEF | 67070X101 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 636 | $64,388 | 0.0% | $78.44 | — | ETF | 47103U209 |
| KBE | STATE STREET SPDR S&P BANK ETF | 1,547 | $106K | 0.0% | $50.34 | — | ETF | 78464A797 |
| LWLG | LIGHTWAVE LOGIC INC COM | 5,700 | $53,922 | 0.0% | $3.81 | — | Stock | 532275104 |
| PCAR | PACCAR INC COM | 2,438 | $293K | 0.0% | $92.25 | — | Stock | 693718108 |
| UFCS | UNITED FIRE GROUP INC COM | 887 | $46,538 | 0.0% | $23.28 | — | Stock | 910340108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,233 | $204K | 0.0% | $82.45 | — | ETF | 464288406 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 5,811 | $225K | 0.0% | $33.51 | — | ETF | 45782C425 |
| OII | OCEANEERING INTL INC COM | 2,700 | $109K | 0.0% | $30.60 | — | Stock | 675232102 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 2,154 | $140K | 0.0% | $53.86 | — | ETF | 316092832 |
| TTC | TORO CO COM | 3,248 | $316K | 0.0% | $92.33 | — | Stock | 891092108 |
| KN | KNOWLES CORP COM | 843 | $34,968 | 0.0% | $25.21 | — | Stock | 49926D109 |
| AXGN | AXOGEN INC COM | 1,000 | $46,190 | 0.0% | $33.29 | — | Stock | 05463X106 |
| MID | AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | 1,629 | $112K | 0.0% | $61.21 | — | ETF | 025072760 |
| AEE | AMEREN CORP COM | 4,229 | $478K | 0.0% | $97.47 | — | Stock | 023608102 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 3,047 | $66,974 | 0.0% | $18.14 | — | CEF | 87911J103 |
| MCO | MOODYS CORP COM | 962 | $436K | 0.0% | $411.03 | — | Stock | 615369105 |
| POWW | OUTDOOR HOLDING CO COM | 45,792 | $104K | 0.0% | $2.04 | — | Stock | 00175J107 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 4,393 | $176K | 0.0% | $35.78 | — | ETF | 45782C565 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 12,155 | $194K | 0.0% | $18.85 | — | ETF | 37954Y459 |
| GL | GLOBE LIFE INC COM | 314 | $56,060 | 0.0% | $109.00 | — | Stock | 37959E102 |
| SAIA | SAIA INC COM | 174 | $73,324 | 0.0% | $372.24 | — | Stock | 78709Y105 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 4,993 | $230K | 0.0% | $37.86 | — | ETF | 46435G433 |
| NWBI | NORTHWEST BANCSHARES INC COM | 4,876 | $73,914 | 0.0% | $11.84 | — | Stock | 667340103 |
| PRKS | UNITED PARKS & RESORTS INC COM | 800 | $38,192 | 0.0% | $36.46 | — | Stock | 81282V100 |
| FFIV | F5 INC COM | 95 | $39,720 | 0.0% | $193.28 | — | Stock | 315616102 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 2,479 | $119K | 0.0% | $31.87 | — | ETF | 45782C581 |
| LODE | COMSTOCK INC COM SHS | 10,658 | $44,337 | 0.0% | $3.37 | — | Stock | 205750409 |
| FFBC | 1ST FINL BANCORP COM | 1,988 | $67,254 | 0.0% | $23.06 | — | Stock | 320209109 |
| SIXP | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | 5,185 | $175K | 0.0% | $29.08 | — | ETF | 00888H661 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 906 | $66,374 | 0.0% | $46.78 | — | ETF | 46434G889 |
| — | INVESCO MUNICIPAL TRUST COM | 22,314 | $224K | 0.0% | $9.52 | — | CEF | 46131J103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 1,239 | $78,275 | 0.0% | $49.89 | — | Stock | 319390100 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 7,250 | $160K | 0.0% | $21.49 | — | CEF | 278277108 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 4,275 | $249K | 0.0% | $55.68 | — | ETF | 00162Q387 |
| PRVS | PARNASSUS VALUE SELECT ETF | 2,126 | $69,890 | 0.0% | $25.12 | — | ETF | 701769606 |
| VECO | VEECO INSTRS INC DEL COM | 270 | $20,466 | 0.0% | $31.57 | — | Stock | 922417100 |
| QCRH | QCR HLDGS INC COM | 947 | $92,190 | 0.0% | $88.96 | — | Stock | 74727A104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | 1,136 | $41,191 | 0.0% | $41.80 | — | Stock | 911684108 |
| TNK | TEEKAY TANKERS LTD CL A | 1,318 | $85,502 | 0.0% | $63.50 | — | Stock | G8726X106 |
| HSTM | HEALTHSTREAM INC COM | 1,647 | $44,881 | 0.0% | $25.31 | — | Stock | 42222N103 |
| HSIC | SCHEIN HENRY INC COM | 1,115 | $93,125 | 0.0% | $69.99 | — | Stock | 806407102 |
| SPXC | SPX TECHNOLOGIES INC COM | 242 | $59,331 | 0.0% | $199.65 | — | Stock | 78473E103 |
| DGX | QUEST DIAGNOSTICS INC COM | 696 | $147K | 0.0% | $149.60 | — | Stock | 74834L100 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 2,062 | $111K | 0.0% | $34.59 | — | ETF | 233051853 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 3,450 | $95,496 | 0.0% | $24.56 | — | CEF | 27828G107 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 5,499 | $147K | 0.0% | $24.21 | — | ETF | 53656F599 |
| XDAT | FRANKLIN EXPONENTIAL DATA ETF | 2,717 | $67,830 | 0.0% | $21.67 | — | ETF | 35473P470 |
| DEEP | ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 1,800 | $76,291 | 0.0% | $30.19 | — | ETF | 26922A701 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 2,835 | $109K | 0.0% | $34.76 | — | ETF | 316092717 |
| IQSI | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | 3,423 | $131K | 0.0% | $34.03 | — | ETF | 45409B453 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 2,996 | $120K | 0.0% | $36.98 | — | ETF | 69374H766 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 360 | $45,833 | 0.0% | $86.72 | — | ETF | 46138E842 |
| CENX | CENTURY ALUM CO COM | 817 | $37,590 | 0.0% | $43.73 | — | Stock | 156431108 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 2,432 | $176K | 0.0% | $76.55 | — | Stock | 724078209 |
| AIFD | TCW ARTIFICIAL INTELLIGENCE ETF | 606 | $33,592 | 0.0% | $37.31 | — | ETF | 29287L502 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 1,293 | $84,782 | 0.0% | $45.31 | — | ETF | 46138J742 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 3,181 | $59,071 | 0.0% | $15.95 | — | ETF | 46138E594 |
| PBAU | PGIM S&P 500 BUFFER 20 ETF - AUGUST | 5,559 | $175K | 0.0% | $29.64 | — | ETF | 69420N817 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 2,375 | $87,091 | 0.0% | $26.51 | — | ETF | 69374H683 |
| LRCU | TRADR 2X LONG LRCX DAILY ETF | 120 | $13,410 | 0.0% | $31.07 | — | ETF | 46092D681 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 45,387 | $1.326M | 0.0% | $29.37 | — | ETF | 33739P202 |
| REMG | EMERGING MARKETS EQUITY ETF | 1,528 | $56,915 | 0.0% | $29.77 | — | ETF | 78249U407 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 630 | $116K | 0.0% | $107.75 | — | ETF | 78464A706 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 3,402 | $93,504 | 0.0% | $24.67 | — | ETF | 26922B709 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 115,238 | $5.198M | 0.1% | $44.99 | — | ETF | 46435G219 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 3,743 | $217K | 0.0% | $54.64 | — | ETF | 46138G656 |
| CELC | CELCUITY INC COM | 1,000 | $105K | 0.0% | $107.47 | — | Stock | 15102K100 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 380 | $33,915 | 0.0% | $53.90 | — | Stock | 42328H109 |
| PKG | PACKAGING CORP AMER COM | 333 | $79,356 | 0.0% | $146.87 | — | Stock | 695156109 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 46 | $96,181 | 0.0% | $2074.05 | — | Stock | 31946M103 |
| XITK | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 187 | $36,625 | 0.0% | $163.67 | — | ETF | 78464A110 |
| BYD | BOYD GAMING CORP COM | 1,480 | $131K | 0.0% | $58.38 | — | Stock | 103304101 |
| CLSM | ETC CABANA TARGET LEADING SECTOR MODERATE ETF | 2,109 | $58,105 | 0.0% | $20.95 | — | ETF | 30151E624 |
| OUST | OUSTER INC COM NEW | 206 | $12,879 | 0.0% | $5.62 | — | Stock | 68989M202 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | 121 | $23,671 | 0.0% | $129.99 | — | Stock | 483007704 |
| MCS | MARCUS CORP DEL COM | 1,460 | $34,252 | 0.0% | $15.84 | — | Stock | 566330106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 17,800 | $859K | 0.0% | $49.83 | — | ETF | 46432F859 |
| SIXF | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF | 3,337 | $114K | 0.0% | $29.29 | — | ETF | 00888H679 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 4,893 | $200K | 0.0% | $39.13 | — | ETF | 37954Y475 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 1,025 | $68,266 | 0.0% | $45.99 | — | ETF | 46137V720 |
| ALNT | ALLIENT INC COM | 200 | $20,586 | 0.0% | $32.62 | — | Stock | 019330109 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 1,455 | $113K | 0.0% | $71.41 | — | ETF | 45782C276 |
| — | FIRST TR ENHANCED EQUITY COM | 4,456 | $99,636 | 0.0% | $19.36 | — | CEF | 337318109 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 769 | $71,602 | 0.0% | $59.72 | — | ETF | 33718M105 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 2,994 | $136K | 0.0% | $31.96 | — | ETF | 45782C300 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 8,710 | $73,425 | 0.0% | $8.49 | — | CEF | 67071B108 |
| BTU | PEABODY ENERGY CORP COM | 855 | $19,761 | 0.0% | $26.59 | — | Stock | 704551100 |
| GEVO | GEVO INC COM PAR | 6,850 | $10,275 | 0.0% | $2.06 | — | Stock | 374396406 |
| CAMT | CAMTEK LTD ORD | 732 | $119K | 0.0% | $134.34 | — | Stock | M20791105 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 797 | $68,271 | 0.0% | $52.31 | — | ETF | 524682200 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 10,827 | $286K | 0.0% | $26.90 | — | ETF | 81752T528 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 1,500 | $9,795 | 0.0% | $0.89 | — | Stock | 750102105 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 927 | $48,204 | 0.0% | $40.15 | — | ETF | 381430206 |
| BALL | BALL CORP COM | 2,283 | $142K | 0.0% | $58.02 | — | Stock | 058498106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 5,579 | $221K | 0.0% | $32.02 | — | ETF | 808524730 |
| EDC | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | 243 | $21,610 | 0.0% | $55.98 | — | ETF | 25490K281 |
| PLOW | DOUGLAS DYNAMICS INC COM | 674 | $36,362 | 0.0% | $34.02 | — | Stock | 25960R105 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 19,954 | $276K | 0.0% | $9.95 | — | CEF | 486606106 |
| WSO | WATSCO INC COM | 147 | $61,120 | 0.0% | $384.70 | — | Stock | 942622200 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 332 | $26,713 | 0.0% | $8.79 | — | Stock | 83418M103 |
| MSCI | MSCI INC COM | 332 | $186K | 0.0% | $475.16 | — | Stock | 55354G100 |
| OPRA | OPERA LTD SPONSORED ADS | 1,425 | $28,258 | 0.0% | $15.70 | — | ADR | 68373M107 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 1,272 | $70,782 | 0.0% | $48.07 | — | ETF | 26922A784 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | 612 | $42,916 | 0.0% | $57.33 | — | ETF | 74255Y607 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 41,081 | $434K | 0.0% | $13.00 | — | CEF | 670682103 |
| NI | NISOURCE INC COM | 6,314 | $300K | 0.0% | $35.85 | — | Stock | 65473P105 |
| NUTX | NUTEX HEALTH INC COM | 103 | $17,641 | 0.0% | $137.91 | — | Stock | 67079U306 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 2,880 | $125K | 0.0% | $40.47 | — | ETF | 37954Y764 |
| JANM | FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | 7,399 | $250K | 0.0% | $32.81 | — | ETF | 33740U455 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 801 | $82,351 | 0.0% | $100.97 | — | ETF | 316092204 |
| XIJN | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE | 68,678 | $2.103M | 0.0% | $30.89 | — | ETF | 33740F235 |
| MTW | MANITOWOC CO INC COM NEW | 3,360 | $46,670 | 0.0% | $14.12 | — | Stock | 563571405 |
| SERV | SERVE ROBOTICS INC COM | 4,011 | $26,392 | 0.0% | $11.00 | — | Stock | 81758H106 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 4,091 | $142K | 0.0% | $31.42 | — | ETF | 45783Y533 |
| NWL | NEWELL BRANDS INC COM | 2,722 | $16,712 | 0.0% | $11.51 | — | Stock | 651229106 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 900 | $33,255 | 0.0% | $19.61 | — | ETF | 92189H839 |
| SPBW | ALLIANZIM BUFFER20 ALLOCATION ETF | 4,964 | $142K | 0.0% | $24.61 | — | ETF | 00888H463 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 202 | $17,674 | 0.0% | $39.37 | — | ETF | 74347X799 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,640 | $63,884 | 0.0% | $55.86 | — | Stock | 60871R209 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 795 | $54,036 | 0.0% | $62.23 | — | REIT | 29476L107 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 896 | $73,654 | 0.0% | $74.35 | — | ETF | 25434V641 |
| M | MACYS INC COM | 1,303 | $30,686 | 0.0% | $16.43 | — | Stock | 55616P104 |
| LOAR | LOAR HOLDINGS INC COM SHS | 301 | $24,264 | 0.0% | $54.19 | — | Stock | 53947R105 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 7,278 | $212K | 0.0% | $28.05 | — | ETF | 46438G612 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 2,779 | $188K | 0.0% | $54.47 | — | Stock | 86765K109 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 2,606 | $39,588 | 0.0% | $12.63 | — | CEF | 92840R101 |
| TIC | TIC SOLUTIONS INC COM | 4,609 | $37,287 | 0.0% | $10.25 | — | Stock | 00510N102 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 162 | $27,291 | 0.0% | $125.93 | — | ETF | 46137V746 |
| BKH | BLACK HILLS CORP COM | 1,324 | $98,506 | 0.0% | $56.72 | — | Stock | 092113109 |
| ICF | ISHARES SELECT U.S. REIT ETF | 1,185 | $80,172 | 0.0% | $59.35 | — | ETF | 464287564 |
| HAP | VANECK NATURAL RESOURCES ETF | 1,751 | $120K | 0.0% | $49.96 | — | ETF | 92189F841 |
| BG | BUNGE GLOBAL SA COM SHS | 320 | $34,201 | 0.0% | $97.46 | — | Stock | H11356104 |
| NEWT | NEWTEKONE INC COM NEW | 1,688 | $24,999 | 0.0% | $13.30 | — | Stock | 652526203 |
| NRIM | NORTHRIM BANCORP INC COM | 1,344 | $37,283 | 0.0% | $25.36 | — | Stock | 666762109 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 3,190 | $85,810 | 0.0% | $21.56 | — | ETF | 464288844 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 5,618 | $84,944 | 0.0% | $16.42 | — | CEF | 61774A103 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 2,859 | $77,465 | 0.0% | $22.80 | — | ETF | 33740F342 |
| TCBX | THIRD COAST BANCSHARES INC COM | 2,519 | $102K | 0.0% | $40.43 | — | Stock | 88422P109 |
| THFF | FIRST FINANCIAL CORPORATION COM | 453 | $35,080 | 0.0% | $64.40 | — | Stock | 320218100 |
| IBD | INSPIRE CORPORATE BOND ETF | 29,051 | $691K | 0.0% | $23.83 | — | ETF | 66538H633 |
| RISN | INSPIRE CAPITAL APPRECIATION ETF | 3,066 | $94,189 | 0.0% | $26.46 | — | ETF | 66538H393 |
| BHVN | BIOHAVEN LTD COM | 1,000 | $14,880 | 0.0% | $11.75 | — | Stock | G1110E107 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 1,734 | $17,028 | 0.0% | $9.34 | — | Stock | 44952J104 |
| CPSY | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY | 9,337 | $240K | 0.0% | $24.09 | — | ETF | 12811T787 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 1,000 | $16,350 | 0.0% | $11.71 | — | Stock | 532257805 |
| LVDS | JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF | 941 | $53,821 | 0.0% | $50.49 | — | ETF | 46654Q583 |
| — | TRI CONTL CORP COM | 2,225 | $76,585 | 0.0% | $31.77 | — | CEF | 895436103 |
| APG | API GROUP CORP COM STK | 3,300 | $140K | 0.0% | $41.48 | — | Stock | 00187Y100 |
| FEBP | PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | 2,300 | $78,223 | 0.0% | $29.02 | — | ETF | 69420N304 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,410 | $105K | 0.0% | $40.98 | — | Stock | 958669103 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 6,295 | $96,628 | 0.0% | $15.54 | — | CEF | 09260E105 |
| STNG | SCORPIO TANKERS INC SHS | 1,153 | $79,857 | 0.0% | $74.66 | — | Stock | Y7542C130 |
| RINT | INTERNATIONAL DEVELOPED EQUITY ETF | 2,333 | $74,364 | 0.0% | $28.63 | — | ETF | 78249U209 |
| MARU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAR ETF | 2,183 | $64,791 | 0.0% | $26.84 | — | ETF | 00888H489 |
| REIT | ALPS ACTIVE REIT ETF | 2,038 | $61,914 | 0.0% | $27.38 | — | ETF | 00162Q445 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 16,697 | $95,842 | 0.0% | $5.61 | — | CEF | 092524107 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 1,440 | $59,065 | 0.0% | $36.54 | — | ETF | 316092378 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 881 | $60,486 | 0.0% | $57.37 | — | ETF | 78463X202 |
| FHDG | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | 2,451 | $88,824 | 0.0% | $30.69 | — | ETF | 33740U539 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 3,113 | $33,367 | 0.0% | $14.36 | — | Stock | G4863A108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 205 | $31,451 | 0.0% | $141.92 | — | ETF | 921932794 |
| DDTL | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | 4,478 | $98,516 | 0.0% | $20.47 | — | ETF | 45784N510 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 2,750 | $43,230 | 0.0% | $13.58 | — | CEF | 09262F100 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,952 | $61,866 | 0.0% | $28.11 | — | ETF | 33734G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,551 | $52,541 | 0.0% | $19.46 | — | ADR | 881624209 |
| BRC | BRADY CORP CL A | 554 | $50,699 | 0.0% | $86.25 | — | Stock | 104674106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 9,243 | $107K | 0.0% | $11.23 | — | CEF | 09254F100 |
| — | BLACKROCK ENHANCED GLOBAL COM | 5,067 | $61,260 | 0.0% | $11.69 | — | CEF | 092501105 |
| SMMD | ISHARES RUSSELL 2500 ETF | 368 | $33,696 | 0.0% | $59.14 | — | ETF | 46435G268 |
| WK | WORKIVA INC COM CL A | 509 | $24,692 | 0.0% | $94.44 | — | Stock | 98139A105 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,641 | $38,629 | 0.0% | $22.36 | — | CEF | 27828S101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 329 | $10,943 | 0.0% | $50.06 | — | Stock | 530307305 |
| NOG | NORTHERN OIL & GAS INC COM | 503 | $9,129 | 0.0% | $24.29 | — | Stock | 665531307 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 792 | $29,763 | 0.0% | $44.61 | — | Stock | 091749101 |
| BDX | BECTON DICKINSON & CO COM | 802 | $121K | 0.0% | $210.47 | — | Stock | 075887109 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 5,986 | $64,287 | 0.0% | $12.73 | — | CEF | 95766A101 |
| HUBG | HUB GROUP INC CL A | 710 | $31,091 | 0.0% | $45.22 | — | Stock | 443320106 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 360 | $67,270 | 0.0% | $125.31 | — | ETF | 78468R812 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | 712 | $44,640 | 0.0% | $51.52 | — | ETF | 233051697 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,611 | $78,355 | 0.0% | $45.67 | — | Stock | 130788102 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 764 | $51,424 | 0.0% | $68.56 | — | ETF | 78463X541 |
| KNOV | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 1,765 | $55,968 | 0.0% | $28.47 | — | ETF | 45784N866 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 724 | $11,367 | 0.0% | $60.81 | — | Stock | 229050307 |
| INOD | INNODATA INC COM NEW | 145 | $10,959 | 0.0% | $53.93 | — | Stock | 457642205 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 1,376 | $34,861 | 0.0% | $15.29 | — | Stock | 58502B106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 3,635 | $14,140 | 0.0% | $3.84 | — | Stock | 058586108 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 3,273 | $112K | 0.0% | $35.41 | — | ETF | 003261203 |
| HTAB | HARTFORD SCHRODERS TAX-AWARE BOND ETF | 24,760 | $475K | 0.0% | $19.40 | — | ETF | 41653L404 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 295 | $17,898 | 0.0% | $98.21 | — | Stock | 099502106 |
| VAW | VANGUARD MATERIALS ETF | 1,051 | $240K | 0.0% | $206.03 | — | ETF | 92204A801 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 1,075 | $28,369 | 0.0% | $31.19 | — | Stock | G40705108 |
| LPX | LOUISIANA PAC CORP COM | 862 | $67,804 | 0.0% | $75.21 | — | Stock | 546347105 |
| AGQ | PROSHARES ULTRA SILVER | 100 | $6,801 | 0.0% | $32.00 | — | ETF | 74347W353 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 617 | $26,969 | 0.0% | $29.56 | — | ETF | 46138E214 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 3,077 | $90,279 | 0.0% | $24.05 | — | ETF | 41151J505 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,400 | $19,838 | 0.0% | $17.28 | — | Stock | 371927104 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 1,912 | $177K | 0.0% | $75.26 | — | ETF | 911717106 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 267 | $35,447 | 0.0% | $83.44 | — | ETF | 46435U218 |
| CXT | CRANE NXT CO COM | 480 | $24,539 | 0.0% | $50.73 | — | Stock | 224441105 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 10,155 | $112K | 0.0% | $10.54 | — | CEF | 09662W109 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 4,055 | $310K | 0.0% | $75.25 | — | ETF | 922907712 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 274 | $27,008 | 0.0% | $79.53 | — | ETF | 316092816 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 289 | $38,973 | 0.0% | $85.41 | — | ETF | 46641Q399 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 833 | $39,118 | 0.0% | $47.25 | — | ETF | 67092P409 |
| AFSC | ABRDN FOCUSED U.S. SMALL CAP ACTIVE ETF | 579 | $22,754 | 0.0% | $25.88 | — | ETF | 00384X202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 150 | $45,135 | 0.0% | $269.83 | — | Stock | 02043Q107 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 185 | $14,099 | 0.0% | $48.65 | — | ETF | 25460G609 |
| CG | CARLYLE GROUP INC COM | 813 | $34,220 | 0.0% | $53.53 | — | Stock | 14316J108 |
| LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 200 | $12,906 | 0.0% | $46.19 | — | ETF | 210322756 |
| CNP | CENTERPOINT ENERGY INC COM | 4,571 | $201K | 0.0% | $30.29 | — | Stock | 15189T107 |
| PSCM | INVESCO S&P SMALLCAP MATERIALS ETF | 1,025 | $106K | 0.0% | $99.05 | — | ETF | 46138G201 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,228 | $30,058 | 0.0% | $39.24 | — | ETF | 500767306 |
| RVER | TRENCHLESS FUND ETF | 643 | $22,491 | 0.0% | $27.87 | — | ETF | 00777X546 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 724 | $42,580 | 0.0% | $52.12 | — | ETF | 46434V316 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 6,125 | $99,715 | 0.0% | $14.61 | — | CEF | 338478100 |
| CPER | UNITED STATES COPPER INDEX FUND | 1,465 | $55,274 | 0.0% | $30.00 | — | ETF | 911718104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 60 | $8,555 | 0.0% | $46.90 | — | Stock | 90385V107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 451 | $63,948 | 0.0% | $98.96 | — | ETF | 46137V308 |
| — | EATON VANCE ENHANCED EQUITY COM | 5,376 | $106K | 0.0% | $18.78 | — | CEF | 278274105 |
| VALE | VALE S A SPONSORED ADS | 4,584 | $68,942 | 0.0% | $15.37 | — | ADR | 91912E105 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 946 | $82,398 | 0.0% | $64.03 | — | ETF | 33739P608 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 340 | $50,466 | 0.0% | $134.61 | — | ETF | 921935805 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 31,643 | $898K | 0.0% | $28.72 | — | ETF | 78464A672 |
| RUSC | RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | 684 | $26,706 | 0.0% | $30.87 | — | ETF | 78249U100 |
| RTH | VANECK RETAIL ETF | 952 | $244K | 0.0% | $173.93 | — | ETF | 92189F684 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,262 | $300K | 0.0% | $130.51 | — | Stock | 416515104 |
| EGP | EASTGROUP PPTYS INC COM | 249 | $50,460 | 0.0% | $185.04 | — | REIT | 277276101 |
| COFS | CHOICEONE FINANCIA COM | 775 | $26,350 | 0.0% | $29.07 | — | Stock | 170386106 |
| PSBD | PALMER SQUARE CAPITAL BDC INC COM SHS | 7,000 | $72,940 | 0.0% | $11.82 | — | CEF | 69702V107 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 60 | $14,686 | 0.0% | $105.14 | — | Stock | 05464T104 |
| VTEL | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | 2,011 | $211K | 0.0% | $102.85 | — | ETF | 922907688 |
| NRP | NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | 189 | $18,333 | 0.0% | $121.00 | — | Stock | 63900P608 |
| DIVS | GUINNESS ATKINSON DIVIDEND BUILDER ETF | 1,842 | $60,386 | 0.0% | $24.48 | — | ETF | 402031835 |
| TIP | ISHARES TIPS BOND ETF | 15,888 | $1.739M | 0.0% | $119.16 | — | ETF | 464287176 |
| — | BLACKROCK MUNIASSETS FD INC COM | 11,149 | $123K | 0.0% | $10.61 | — | CEF | 09254J102 |
| FTBI | FIRST TRUST BALANCED INCOME ETF | 4,600 | $100K | 0.0% | $21.06 | — | ETF | 33738R571 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 625 | $40,469 | 0.0% | $71.29 | — | ADR | 783513203 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 162 | $25,019 | 0.0% | $112.91 | — | ETF | 78468R747 |
| SFM | SPROUTS FMRS MKT INC COM | 628 | $53,115 | 0.0% | $121.53 | — | Stock | 85208M102 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 2,121 | $106K | 0.0% | $48.02 | — | ETF | 092528843 |
| OSBC | OLD SECOND BANCORP INC DEL COM | 1,347 | $31,412 | 0.0% | $18.60 | — | Stock | 680277100 |
| OSCV | OPUS SMALL CAP VALUE ETF | 1,544 | $65,141 | 0.0% | $38.11 | — | ETF | 26922A446 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,091 | $124K | 0.0% | $109.22 | — | ETF | 97717W208 |
| — | NUVEEN CA DIVI ADV MUN COM | 8,969 | $109K | 0.0% | $11.81 | — | CEF | 67066Y105 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 8,144 | $238K | 0.0% | $29.74 | — | ETF | 92189F437 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 370 | $13,405 | 0.0% | $24.95 | — | ETF | 97717Y659 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 28,124 | $629K | 0.0% | $22.44 | — | ETF | 46436E841 |
| CUZ | COUSINS PPTYS INC COM NEW | 561 | $16,819 | 0.0% | $25.78 | — | REIT | 222795502 |
| SOBO | SOUTH BOW CORP COM | 1,841 | $64,846 | 0.0% | $27.23 | — | Stock | 83671M105 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 3,421 | $50,904 | 0.0% | $16.02 | — | CEF | 27828Y108 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | 1,010 | $34,268 | 0.0% | $28.43 | — | Stock | G42706104 |
| WLFC | WILLIS LEASE FIN CORP COM | 70 | $16,016 | 0.0% | $182.60 | — | Stock | 970646105 |
| HDUS | HARTFORD DISCIPLINED US EQUITY ETF | 506 | $35,998 | 0.0% | $55.60 | — | ETF | 518416870 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 1,604 | $50,133 | 0.0% | $27.46 | — | ETF | 45784N205 |
| BKE | BUCKLE INC COM | 496 | $20,931 | 0.0% | $27.72 | — | Stock | 118440106 |
| VSTS | VESTIS CORPORATION COM SHS | 600 | $8,712 | 0.0% | $5.13 | — | Stock | 29430C102 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 14,211 | $161K | 0.0% | $12.57 | — | ETF | 33740F540 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 1,125 | $30,218 | 0.0% | $19.22 | — | CEF | 92841M101 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 374 | $28,240 | 0.0% | $65.09 | — | ETF | 464288505 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 4,847 | $38,000 | 0.0% | $7.41 | — | Stock | G9001E102 |
| AI | C3 AI INC CL A | 6,322 | $57,467 | 0.0% | $20.10 | — | Stock | 12468P104 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 830 | $65,072 | 0.0% | $91.53 | — | Stock | 88023U101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 6,899 | $82,788 | 0.0% | $7.14 | — | ADR | 151290889 |
| BUFI | AB INTERNATIONAL BUFFER ETF INTL BUFFER ETF | 1,950 | $82,660 | 0.0% | $39.63 | — | ETF | 00039J814 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 970 | $73,207 | 0.0% | $71.94 | — | ETF | 33939L654 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 959 | $38,379 | 0.0% | $34.04 | — | ETF | 67092P805 |
| SHAK | SHAKE SHACK INC CL A | 115 | $6,442 | 0.0% | $92.97 | — | Stock | 819047101 |
| AUGP | PGIM S&P 500 BUFFER 12 ETF - AUGUST | 1,480 | $48,943 | 0.0% | $30.45 | — | ETF | 69420N825 |
| FLNG | FLEX LNG LTD SHS | 2,236 | $62,749 | 0.0% | $26.46 | — | Stock | G35947202 |
| FSLY | FASTLY INC CL A | 342 | $6,279 | 0.0% | $10.85 | — | Stock | 31188V100 |
| — | GABELLI DIVID & INCOME TR COM | 1,411 | $41,494 | 0.0% | $24.22 | — | CEF | 36242H104 |
| KPRO | KRANESHARES 100 KWEB DEFINED OUTCOME JANUARY 2027 ETF | 4,976 | $132K | 0.0% | $28.20 | — | ETF | 500767421 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 17,971 | $396K | 0.0% | $22.80 | — | ETF | 37954Y376 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,902 | $265K | 0.0% | $24.04 | — | ETF | 46138G870 |
| FTDR | FRONTDOOR INC COM | 147 | $11,442 | 0.0% | $60.77 | — | Stock | 35905A109 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 1,320 | $23,219 | 0.0% | $14.88 | — | CEF | 92838X805 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 1,837 | $62,403 | 0.0% | $28.52 | — | ETF | 45782C284 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 517 | $20,458 | 0.0% | $46.19 | — | ETF | 38150K103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 4,799 | $54,277 | 0.0% | $11.18 | — | CEF | 09257A108 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 777 | $43,111 | 0.0% | $51.14 | — | ETF | 46137V506 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 175 | $12,266 | 0.0% | $50.18 | — | ETF | 74347X823 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 566 | $78,880 | 0.0% | $131.17 | — | ETF | 921935409 |
| BRZU | DIREXION DAILY MSCI BRAZIL BULL 2X ETF | 153 | $13,608 | 0.0% | $111.62 | — | ETF | 25460G708 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 956 | $28,845 | 0.0% | $36.99 | — | Stock | 12769G100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 3,386 | $137K | 0.0% | $29.09 | — | ETF | 518416102 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 12,036 | $303K | 0.0% | $24.98 | — | ETF | 46139W833 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 250 | $7,900 | 0.0% | $23.14 | — | Stock | G38644103 |
| HUT | HUT 8 CORP COM | 50 | $5,772 | 0.0% | $56.58 | — | Stock | 44812J104 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 419 | $22,144 | 0.0% | $40.55 | — | ETF | 316092527 |
| TRN | TRINITY INDS INC COM | 1,301 | $45,005 | 0.0% | $28.13 | — | Stock | 896522109 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 56,202 | $1.222M | 0.0% | $21.77 | — | ETF | 46138J452 |
| RBLD | FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | 380 | $34,200 | 0.0% | $70.12 | — | ETF | 33736M103 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | 1,244 | $35,081 | 0.0% | $25.50 | — | ETF | 26922B444 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 500 | $20,005 | 0.0% | $41.22 | — | ETF | 46436F103 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 284 | $26,673 | 0.0% | $70.16 | — | ETF | 33739P707 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 477 | $36,221 | 0.0% | $62.44 | — | ETF | 464286475 |
| SAA | PROSHARES ULTRA SMALLCAP600 | 300 | $11,371 | 0.0% | $26.95 | — | ETF | 74347R818 |
| CTO | CTO RLTY GROWTH INC NEW COM | 1,088 | $23,403 | 0.0% | $16.67 | — | REIT | 22948Q101 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 1,853 | $53,431 | 0.0% | $23.33 | — | ETF | 46137Y500 |
| — | NUVEEN MUN VALUE FD INC COM | 14,187 | $131K | 0.0% | $9.13 | — | CEF | 670928100 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 385 | $25,841 | 0.0% | $63.07 | — | Stock | 203607106 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 1,599 | $58,724 | 0.0% | $34.54 | — | ETF | 45783Y459 |
| LCNB | LCNB CORP COM | 1,625 | $28,584 | 0.0% | $13.26 | — | Stock | 50181P100 |
| SEZL | SEZZLE INC COM | 30 | $5,149 | 0.0% | $43.16 | — | Stock | 78435P105 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 900 | $14,337 | 0.0% | $12.33 | — | Stock | 62913M107 |
| HYTI | FT VEST HIGH YIELD & TARGET INCOME ETF | 21,627 | $413K | 0.0% | $19.79 | — | ETF | 33738D739 |
| CZA | INVESCO ZACKS MID-CAP ETF | 254 | $31,146 | 0.0% | $89.96 | — | ETF | 46137Y401 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 6,461 | $60,591 | 0.0% | $9.30 | — | ETF | 37950E333 |
| — | HENNESSY SUSTAINABLE ETF | 692 | $26,651 | 0.0% | $33.96 | — | ETF | 74933W759 |
| — | PIMCO MUN INCOME FD II COM | 42,026 | $320K | 0.0% | $8.74 | — | CEF | 72200W106 |
| — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 27 | $2,302 | 0.0% | $201.41 | — | ETF | 063679658 |
| MSA | MSA SAFETY INC COM | 295 | $51,501 | 0.0% | $185.33 | — | Stock | 553498106 |
| KGLD | KURV GOLD ENHANCED INCOME ETF | 500 | $13,149 | 0.0% | $32.57 | — | ETF | 500948872 |
| SKYW | SKYWEST INC COM | 417 | $41,421 | 0.0% | $102.00 | — | Stock | 830879102 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 724 | $9,238 | 0.0% | $17.74 | — | ETF | 389638107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 5,200 | $57,772 | 0.0% | $14.30 | — | CEF | 09254E103 |
| MSEX | MIDDLESEX WTR CO COM | 756 | $42,457 | 0.0% | $60.37 | — | Stock | 596680108 |
| HYD | VANECK HIGH YIELD MUNI ETF | 2,210 | $114K | 0.0% | $50.21 | — | ETF | 92189H409 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,600 | $125K | 0.0% | $43.03 | — | ETF | 808524888 |
| SYM | SYMBOTIC INC CLASS A COM | 379 | $17,022 | 0.0% | $43.71 | — | Stock | 87151X101 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | 4,720 | $73,160 | 0.0% | $14.85 | — | CEF | 56064K100 |
| JBS | JBS N.V. CL A SHS | 500 | $5,925 | 0.0% | $14.90 | — | ADR | N4732M103 |
| ARAY | ACCURAY INC DEL COM | 23,329 | $6,014 | 0.0% | $1.27 | — | Stock | 004397105 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 1,747 | $61,346 | 0.0% | $26.28 | — | ETF | 45782C805 |
| SSSS | NEOSTELLAR CAP CORP COM NEW | 1,729 | $21,683 | 0.0% | $9.44 | — | CEF | 86887Q109 |
| EMCS | XTRACKERS MSCI EMERGING MARKETS SELECT ETF | 312 | $14,636 | 0.0% | $24.85 | — | ETF | 233051226 |
| PATH | UIPATH INC CL A | 12,643 | $137K | 0.0% | $17.49 | — | Stock | 90364P105 |
| QQQG | PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF | 290 | $9,567 | 0.0% | $22.71 | — | ETF | 69374H329 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 684 | $31,348 | 0.0% | $37.34 | — | Stock | 909907107 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 7,700 | $94,479 | 0.0% | $11.51 | — | CEF | 09254V105 |
| VOYA | VOYA FINANCIAL INC COM | 135 | $12,222 | 0.0% | $63.19 | — | Stock | 929089100 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 1,137 | $35,068 | 0.0% | $25.95 | — | ETF | 45784N304 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 299 | $29,921 | 0.0% | $72.53 | — | Stock | G25839104 |
| GERN | GERON CORP COM | 14,247 | $18,236 | 0.0% | $4.28 | — | Stock | 374163103 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 400 | $18,229 | 0.0% | $38.11 | — | ETF | 33738R795 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 803 | $19,263 | 0.0% | $27.65 | — | Stock | 01877R108 |
| IDT | IDT CORP CL B NEW | 323 | $18,786 | 0.0% | $33.33 | — | Stock | 448947507 |
| SMOM | SYMMETRY PANORAMIC SECTOR MOMENTUM ETF | 1,007 | $28,034 | 0.0% | $24.94 | — | ETF | 87190B888 |
| IBN | ICICI BK LTD ACTING THRU ITS ADR | 867 | $25,169 | 0.0% | $20.35 | — | ADR | 45104G104 |
| UAA | UNDER ARMOUR INC CL A | 6,058 | $38,711 | 0.0% | $8.82 | — | Stock | 904311107 |
| USFD | US FOODS HLDG CORP COM | 302 | $30,830 | 0.0% | $65.90 | — | Stock | 912008109 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 28,473 | $148K | 0.0% | $6.36 | — | CEF | 003057106 |
| RCKY | ROCKY BRANDS INC COM | 1,149 | $47,385 | 0.0% | $27.30 | — | Stock | 774515100 |
| DVLU | FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF | 531 | $21,057 | 0.0% | $30.13 | — | ETF | 33741L207 |
| PLBY | PLAYBOY INC COM | 9,600 | $11,712 | 0.0% | $20.05 | — | Stock | 72814P109 |
| TCAI | TORTOISE AI INFRASTRUCTURE ETF | 135 | $7,549 | 0.0% | $34.64 | — | ETF | 890930803 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 5,728 | $139K | 0.0% | $23.71 | — | ETF | 45409F843 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 2,183 | $29,536 | 0.0% | $34.28 | — | Stock | 419870100 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 3,866 | $108K | 0.0% | $27.25 | — | ETF | 45784N817 |
| — | FRANKLIN UNVL TR SH BEN INT | 51,496 | $415K | 0.0% | $8.01 | — | CEF | 355145103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 980 | $19,922 | 0.0% | $17.80 | — | Stock | 319829107 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 265 | $6,781 | 0.0% | $17.44 | — | Stock | 21874A106 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 2,513 | $39,052 | 0.0% | $15.36 | — | CEF | 27828X100 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 1,378 | $61,197 | 0.0% | $42.37 | — | ETF | 47804J859 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 235 | $24,825 | 0.0% | $86.48 | — | Stock | 530909308 |
| — | TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 691 | $24,365 | 0.0% | $31.21 | — | ETF | 53656F771 |
| WCME | FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF | 985 | $19,326 | 0.0% | $16.79 | — | ETF | 33733E740 |
| UA | UNDER ARMOUR INC CL C | 6,465 | $40,212 | 0.0% | $7.46 | — | Stock | 904311206 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 1,800 | $16,272 | 0.0% | $10.58 | — | Stock | 22757R109 |
| AON | AON PLC SHS CL A | 485 | $161K | 0.0% | $310.62 | — | Stock | G0403H108 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 125 | $10,111 | 0.0% | $59.76 | — | Stock | 558256103 |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 100 | $2,489 | 0.0% | $35.93 | — | ETF | 74347Y680 |
| IBOT | VANECK ROBOTICS ETF | 175 | $12,035 | 0.0% | $53.16 | — | ETF | 92189Y402 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 20,317 | $1.871M | 0.0% | $87.80 | — | Stock | 67103H107 |
| USLM | UNITED STS LIME & MINERALS INC COM | 105 | $10,990 | 0.0% | $119.32 | — | Stock | 911922102 |
| HELE | HELEN OF TROY LTD COM | 185 | $5,378 | 0.0% | $18.49 | — | Stock | G4388N106 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 3,976 | $82,180 | 0.0% | $19.90 | — | CEF | 33848W106 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 500 | $16,940 | 0.0% | $37.11 | — | ETF | 46137V761 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 453 | $29,363 | 0.0% | $53.75 | — | ETF | 233051242 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 400 | $7,300 | 0.0% | $18.54 | — | Stock | M7S64L123 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,011 | $31,442 | 0.0% | $34.19 | — | Stock | 76118Y104 |
| FTMN | FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | 10,090 | $89,970 | 0.0% | $8.73 | — | ETF | 746729813 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 319 | $23,703 | 0.0% | $56.15 | — | ETF | 78463X756 |
| GEF | GREIF INC CL A | 351 | $26,146 | 0.0% | $69.82 | — | Stock | 397624107 |
| DDTD | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - DECEMBER | 1,570 | $31,933 | 0.0% | $19.15 | — | ETF | 45784N445 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 11,725 | $284K | 0.0% | $24.28 | — | ETF | 46435GAA0 |
| INDB | INDEPENDENT BK CORP MASS COM | 302 | $25,283 | 0.0% | $79.92 | — | Stock | 453836108 |
| NMFC | NEW MTN FIN CORP COM | 4,348 | $31,175 | 0.0% | $8.78 | — | CEF | 647551100 |
| — | EATON VANCE MUN BD FD COM | 9,709 | $96,705 | 0.0% | $9.88 | — | CEF | 27827X101 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | 739 | $24,360 | 0.0% | $26.46 | — | Stock | 76665T102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 505 | $18,690 | 0.0% | $44.25 | — | Stock | 879433829 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,993 | $59,013 | 0.0% | $27.58 | — | ETF | 46434G780 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 1,035 | $16,322 | 0.0% | $20.20 | — | Stock | 92852X103 |
| VICI | VICI PPTYS INC COM | 2,517 | $66,818 | 0.0% | $27.95 | — | REIT | 925652109 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 4,620 | $233K | 0.0% | $49.93 | — | ETF | 72201R874 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 267 | $15,035 | 0.0% | $42.85 | — | Stock | 047726104 |
| WAFD | WAFD INC COM | 350 | $13,430 | 0.0% | $29.15 | — | Stock | 938824109 |
| TEX | TEREX CORP NEW COM | 183 | $13,247 | 0.0% | $50.93 | — | Stock | 880779103 |
| TDAY | USA TODAY CO INC COM | 1,608 | $13,748 | 0.0% | $5.91 | — | Stock | 36472T109 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 360 | $10,105 | 0.0% | $26.61 | — | CEF | 92838Y100 |
| ARL | AMERICAN RLTY INVS INC COM | 351 | $7,817 | 0.0% | $16.94 | — | Stock | 029174109 |
| — | INVESCO SR INCOME TR COM | 10,866 | $32,597 | 0.0% | $4.12 | — | CEF | 46131H107 |
| CALY | CALLAWAY GOLF CO COM | 486 | $9,132 | 0.0% | $12.15 | — | Stock | 131193104 |
| AROW | ARROW FINL CORP COM | 320 | $13,117 | 0.0% | $24.62 | — | Stock | 042744102 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 7,564 | $61,114 | 0.0% | $11.87 | — | ETF | 88636J659 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 642 | $28,168 | 0.0% | $51.81 | — | REIT | 91359E105 |
| CMBT | CMB.TECH NV SHS | 1,744 | $24,399 | 0.0% | $12.26 | — | Stock | B38564108 |
| SPXV | PROSHARES S&P 500 EX-HEALTH CARE ETF | 208 | $17,093 | 0.0% | $71.31 | — | ETF | 74347B565 |
| HXL | HEXCEL CORP NEW COM | 117 | $11,715 | 0.0% | $83.31 | — | Stock | 428291108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 80 | $6,865 | 0.0% | $64.12 | — | Stock | G31249108 |
| DBX | DROPBOX INC CL A | 487 | $13,370 | 0.0% | $26.71 | — | Stock | 26210C104 |
| BOXA | ALPHA ARCHITECT AGGREGATE BOND ETF | 3,330 | $353K | 0.0% | $105.21 | — | ETF | 02072Q408 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 2,240 | $137K | 0.0% | $50.95 | — | ETF | 33733E708 |
| MTRN | MATERION CORP COM | 15 | $4,461 | 0.0% | $109.69 | — | Stock | 576690101 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 1,298 | $44,545 | 0.0% | $31.91 | — | ETF | 45783Y426 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 1,423 | $43,643 | 0.0% | $27.53 | — | ETF | 72201R593 |
| CTVA | CORTEVA INC COM | 4,858 | $411K | 0.0% | $63.76 | — | Stock | 22052L104 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 7,177 | $312K | 0.0% | $43.73 | — | ETF | 46436E619 |
| VTOL | BRISTOW GROUP INC COM | 400 | $16,528 | 0.0% | $43.23 | — | Stock | 11040G103 |
| SR | SPIRE INC COM | 170 | $13,275 | 0.0% | $90.54 | — | Stock | 84857L101 |
| SNT | SENSTAR TECHNOLOGIES CORP COM | 2,000 | $3,860 | 0.0% | $1.17 | — | Stock | 81728N100 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 2,743 | $72,525 | 0.0% | $27.24 | — | ETF | 90290T809 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 365 | $8,964 | 0.0% | $19.60 | — | Stock | 421906108 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 189 | $20,274 | 0.0% | $93.84 | — | ETF | 46641Q738 |
| BKCG | BNY MELLON CONCENTRATED GROWTH ETF | 631 | $23,552 | 0.0% | $34.02 | — | ETF | 05613H209 |
| CLDT | CHATHAM LODGING TR COM | 405 | $5,358 | 0.0% | $12.27 | — | REIT | 16208T102 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 2,563 | $93,524 | 0.0% | $27.84 | — | ETF | 132061300 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 268 | $34,331 | 0.0% | $113.80 | — | ETF | 78468R770 |
| NTGR | NETGEAR INC COM | 1,421 | $33,180 | 0.0% | $22.39 | — | Stock | 64111Q104 |
| ARTNA | ARTESIAN RES CORP CL A | 1,000 | $33,990 | 0.0% | $32.78 | — | Stock | 043113208 |
| FNKO | FUNKO INC COM CL A | 774 | $4,551 | 0.0% | $4.03 | — | Stock | 361008105 |
| FCFY | FIRST TRUST S&P 500 DIVERSIFIED FREE CASH FLOW ETF | 1,303 | $35,171 | 0.0% | $23.26 | — | ETF | 33733E799 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 4,094 | $106K | 0.0% | $23.25 | — | ADR | 02390A101 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 518 | $10,749 | 0.0% | $18.95 | — | ETF | 90214Q733 |
| PRLB | PROTO LABS INC COM | 85 | $6,928 | 0.0% | $58.00 | — | Stock | 743713109 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 32,364 | $717K | 0.0% | $22.30 | — | ETF | 46436E833 |
| NBET | NEUBERGER ENERGY TRANSITION & INFRASTRUCTURE ETF | 1,026 | $40,128 | 0.0% | $32.81 | — | ETF | 64135A101 |
| RYZ | RYERSON HLDG CORP COM | 951 | $23,404 | 0.0% | $28.07 | — | Stock | 783754104 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 907 | $29,478 | 0.0% | $30.28 | — | REIT | 83192D402 |
| PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | 200 | $20,514 | 0.0% | $92.60 | — | ETF | 46090A101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 186 | $17,696 | 0.0% | $85.02 | — | Stock | 531229755 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 1,299 | $14,562 | 0.0% | $8.64 | — | ADR | 226406106 |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 1,845 | $63,846 | 0.0% | $33.18 | — | ETF | 33740U570 |
| COKE | COCA COLA CONS INC COM | 2,375 | $453K | 0.0% | $155.92 | — | Stock | 191098102 |
| CHGX | STANCE SUSTAINABLE BETA ETF | 302 | $10,029 | 0.0% | $26.82 | — | ETF | 02072L151 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 263 | $25,984 | 0.0% | $91.29 | — | ETF | 92647N766 |
| TK | TEEKAY CORPORATION LTD SHS | 867 | $8,670 | 0.0% | $7.75 | — | Stock | G8726T105 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 555 | $2,892 | 0.0% | $2.05 | — | Stock | 449109107 |
| GEO | GEO GROUP INC COM | 150 | $4,433 | 0.0% | $16.02 | — | Stock | 36162J106 |
| CORN | TEUCRIUM CORN FUND | 1,152 | $19,296 | 0.0% | $18.32 | — | ETF | 88166A102 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 139 | $9,711 | 0.0% | $43.22 | — | Stock | 650111107 |
| ETOR | ETORO GROUP LTD SHS CL A | 200 | $7,894 | 0.0% | $64.04 | — | Stock | G32089107 |
| OCGN | OCUGEN INC COM | 6,712 | $10,269 | 0.0% | $0.85 | — | Stock | 67577C105 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 97 | $7,266 | 0.0% | $55.89 | — | ETF | 37960A735 |
| DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | 1,608 | $86,180 | 0.0% | $52.45 | — | ETF | 25434V575 |
| GDRX | GOODRX HLDGS INC COM CL A | 2,000 | $5,760 | 0.0% | $2.47 | — | Stock | 38246G108 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 190 | $27,975 | 0.0% | $137.47 | — | ETF | 78464A771 |
| AVSD | AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | 293 | $23,406 | 0.0% | $71.55 | — | ETF | 025072299 |
| CNOB | CONNECTONE BANCORP INC COM | 271 | $9,062 | 0.0% | $27.20 | — | Stock | 20786W107 |
| VVX | V2X INC COM | 297 | $22,144 | 0.0% | $66.31 | — | Stock | 92242T101 |
| COPP | SPROTT COPPER MINERS ETF | 697 | $26,695 | 0.0% | $35.72 | — | ETF | 85208P881 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 1,100 | $6,666 | 0.0% | $6.95 | — | Stock | G3934V109 |
| UFPT | UFP TECHNOLOGIES INC COM | 25 | $6,628 | 0.0% | $251.12 | — | Stock | 902673102 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 716 | $11,384 | 0.0% | $13.41 | — | CEF | 92838U801 |
| FLS | FLOWSERVE CORP COM | 7,104 | $527K | 0.0% | $64.52 | — | Stock | 34354P105 |
| BANF | BANCFIRST CORP COM | 672 | $74,688 | 0.0% | $112.63 | — | Stock | 05945F103 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 518 | $22,251 | 0.0% | $39.58 | — | ETF | 45783Y103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 1,000 | $3,640 | 0.0% | $2.70 | — | Stock | 433921103 |
| FOUR | SHIFT4 PMTS INC CL A | 350 | $17,024 | 0.0% | $86.96 | — | Stock | 82452J109 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 3,741 | $22,972 | 0.0% | $5.70 | — | CEF | 92912T100 |
| WCEO | HYPATIA WOMEN CEO ETF | 339 | $12,994 | 0.0% | $27.86 | — | ETF | 90214Q576 |
| TDSC | ETC CABANA TARGET DRAWDOWN 10 ETF | 939 | $26,050 | 0.0% | $24.19 | — | ETF | 30151E715 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 143 | $18,614 | 0.0% | $115.44 | — | ETF | 46137V225 |
| VGHY | VANGUARD HIGH-YIELD ACTIVE ETF | 2,054 | $154K | 0.0% | $74.92 | — | ETF | 922031687 |
| PRXV | PRAXIS IMPACT LARGE CAP VALUE ETF | 454 | $15,814 | 0.0% | $30.32 | — | ETF | 74006E744 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 463 | $17,992 | 0.0% | $36.20 | — | ETF | 92189H730 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 46 | $4,686 | 0.0% | $60.55 | — | Stock | 57164Y107 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,637 | $183K | 0.0% | $49.43 | — | ETF | 46434V100 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | 900 | $22,725 | 0.0% | $27.10 | — | Stock | 25820R105 |
| ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 185 | $26,487 | 0.0% | $134.22 | — | ETF | 78468R754 |
| SVV | SAVERS VALUE VLG INC COM | 615 | $6,205 | 0.0% | $13.05 | — | Stock | 80517M109 |
| TENB | TENABLE HLDGS INC COM | 81 | $2,987 | 0.0% | $27.33 | — | Stock | 88025T102 |
| AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- | 1,500 | $27,166 | 0.0% | $17.03 | — | ETF | 33740F383 |
| KLTO | GREENLAND MINES LTD COM | 23,000 | $5,980 | 0.0% | $0.30 | — | Stock | 49876K103 |
| EFO | PROSHARES ULTRA MSCI EAFE | 168 | $12,293 | 0.0% | $63.60 | — | ETF | 74347X500 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 641 | $19,714 | 0.0% | $32.76 | — | ETF | 74933W635 |
| RUSHA | RUSH ENTERPRISES INC CL A | 233 | $17,006 | 0.0% | $49.08 | — | Stock | 781846209 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 422 | $7,583 | 0.0% | $21.55 | — | Stock | 803607100 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 827 | $15,482 | 0.0% | $16.81 | — | CEF | 879105104 |
| TDC | TERADATA CORP DEL COM | 181 | $6,269 | 0.0% | $30.55 | — | Stock | 88076W103 |
| CRMD | CORMEDIX INC COM | 1,500 | $11,775 | 0.0% | $11.06 | — | Stock | 21900C308 |
| — | INVESCO VALUE MUN INCOME TR COM | 2,786 | $35,465 | 0.0% | $12.16 | — | CEF | 46132P108 |
| ASIX | ADVANSIX INC COM | 335 | $6,662 | 0.0% | $20.33 | — | Stock | 00773T101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,226 | $26,978 | 0.0% | $13.80 | — | CEF | 67066V101 |
| FPXE | FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | 433 | $15,100 | 0.0% | $29.74 | — | ETF | 33734X788 |
| QUSA | VISTASHARES TARGET 15 USA QUALITY INCOME ETF | 1,002 | $18,777 | 0.0% | $19.34 | — | ETF | 45259A464 |
| DIVP | CULLEN ENHANCED EQUITY INCOME ETF | 1,691 | $45,437 | 0.0% | $25.22 | — | ETF | 00791R707 |
| XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | 419 | $17,062 | 0.0% | $37.00 | — | ETF | 45783Y608 |
| HLLY | HOLLEY INC COM | 3,000 | $7,650 | 0.0% | $4.14 | — | Stock | 43538H103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 161 | $16,303 | 0.0% | $84.09 | — | Stock | 530909100 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | 100 | $2,872 | 0.0% | $14.24 | — | Stock | 00835Q202 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 3,793 | $47,118 | 0.0% | $11.93 | — | ETF | 37954Y806 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 612 | $16,010 | 0.0% | $23.65 | — | ETF | 25434V823 |
| LOPE | GRAND CANYON ED INC COM | 51 | $7,241 | 0.0% | $114.16 | — | Stock | 38526M106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 125 | $5,971 | 0.0% | $52.12 | — | Stock | G8060N102 |
| MUSA | MURPHY USA INC COM | 34 | $18,322 | 0.0% | $411.91 | — | Stock | 626755102 |
| CBTO | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER | 4,287 | $84,432 | 0.0% | $20.31 | — | ETF | 12811T589 |
| DHR | DANAHER CORP DEL COM | 1,549 | $295K | 0.0% | $207.89 | — | Stock | 235851102 |
| NNOX | NANO X IMAGING LTD ORD SHS | 1,359 | $1,576 | 0.0% | $17.12 | — | Stock | M70700105 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 275 | $24,593 | 0.0% | $83.95 | — | ETF | 46435G532 |
| NB | NIOCORP DEVS LTD COM NEW | 4,138 | $19,945 | 0.0% | $5.12 | — | Stock | 654484609 |
| CBNK | CAPITAL BANCORP INC MD COM | 276 | $9,693 | 0.0% | $23.53 | — | Stock | 139737100 |
| CRNC | CERENCE INC COM | 294 | $3,328 | 0.0% | $8.96 | — | Stock | 156727109 |
| LDI | LOANDEPOT INC COM CL A | 8,650 | $10,813 | 0.0% | $6.37 | — | Stock | 53946R106 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 523 | $19,425 | 0.0% | $40.98 | — | Stock | 11285B108 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 300 | $14,445 | 0.0% | $45.33 | — | ETF | 00162Q478 |
| NOVP | PGIM S&P 500 BUFFER 12 ETF - NOVEMBER | 500 | $16,272 | 0.0% | $27.53 | — | ETF | 69420N734 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 2,000 | $52,780 | 0.0% | $27.12 | — | Stock | 90290N109 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 60 | $6,662 | 0.0% | $106.08 | — | Stock | 76243J105 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 1,250 | $18,480 | 0.0% | $20.16 | — | CEF | 76882H105 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 666 | $34,167 | 0.0% | $49.15 | — | ETF | 19761L854 |
| CHPY | YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | 44 | $3,878 | 0.0% | $55.66 | — | ETF | 88636R693 |
| — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 60 | $3,904 | 0.0% | $88.87 | — | ETF | 22542D449 |
| IBRX | IMMUNITYBIO INC COM | 1,311 | $11,478 | 0.0% | $2.36 | — | Stock | 45256X103 |
| FFOG | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | 136 | $7,007 | 0.0% | $47.56 | — | ETF | 35473P421 |
| PLPC | PREFORMED LINE PRODS CO COM | 10 | $4,146 | 0.0% | $127.77 | — | Stock | 740444104 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 200 | $11,900 | 0.0% | $51.53 | — | Stock | G0772R208 |
| WLK | WESTLAKE CORPORATION COM | 32 | $2,336 | 0.0% | $72.97 | — | Stock | 960413102 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 50 | $7,352 | 0.0% | $104.52 | — | Stock | 313148108 |
| ARGX | ARGENX SE SPONSORED ADR | 6 | $5,715 | 0.0% | $641.67 | — | ADR | 04016X101 |
| CRNT | CERAGON NETWORKS LTD ORD | 3,200 | $8,288 | 0.0% | $2.28 | — | Stock | M22013102 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 137 | $19,211 | 0.0% | $109.43 | — | ETF | 46641Q407 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 387 | $9,690 | 0.0% | $14.64 | — | Stock | 714236106 |
| HOFT | HOOKER FURNISHINGS CORPORATION COM | 275 | $4,903 | 0.0% | $13.42 | — | Stock | 439038100 |
| WGMI | COINSHARES BITCOIN MINING ETF | 48 | $3,027 | 0.0% | $13.00 | — | ETF | 91917A207 |
| MRCP | PGIM S&P 500 BUFFER 12 ETF - MARCH | 500 | $17,194 | 0.0% | $31.69 | — | ETF | 69420N502 |
| OCTP | PGIM S&P 500 BUFFER 12 ETF - OCTOBER | 500 | $16,161 | 0.0% | $27.02 | — | ETF | 69420N742 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 369 | $10,553 | 0.0% | $20.79 | — | ETF | 46428R107 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 | 1,238 | $37,239 | 0.0% | $27.85 | — | ETF | 45783Y236 |
| FMC | FMC CORP COM NEW | 229 | $2,638 | 0.0% | $58.01 | — | Stock | 302491303 |
| EXPI | AGNT INC COM | 2,477 | $13,399 | 0.0% | $12.18 | — | Stock | 30212W100 |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | 349 | $11,688 | 0.0% | $25.29 | — | ETF | 05613H100 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 47 | $10,167 | 0.0% | $132.38 | — | Stock | 33768G107 |
| GRW | TCW DURABLE GROWTH ETF | 278 | $8,959 | 0.0% | $34.09 | — | ETF | 29287L601 |
| TU | TELUS CORPORATION COM | 580 | $6,131 | 0.0% | $13.67 | — | Stock | 87971M103 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 1,966 | $50,020 | 0.0% | $30.13 | — | ETF | 78464A284 |
| CASH | PATHWARD FINANCIAL INC COM | 600 | $52,236 | 0.0% | $85.20 | — | Stock | 59100U108 |
| EFXT | ENERFLEX LTD COM | 352 | $8,642 | 0.0% | $17.45 | — | Stock | 29269R105 |
| DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | 1,683 | $46,013 | 0.0% | $26.57 | — | ETF | 46438G471 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 1,407 | $59,488 | 0.0% | $33.47 | — | ETF | 887432326 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 2,747 | $150K | 0.0% | $53.99 | — | ETF | 25434V583 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 350 | $21,333 | 0.0% | $64.63 | — | Stock | 16411Q101 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 152 | $7,635 | 0.0% | $38.35 | — | Stock | 34984V209 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 4,000 | $22,160 | 0.0% | $4.24 | — | Stock | G65773106 |
| — | VIRTUS DIVERSIFIED INCM & CONV COM | 317 | $8,979 | 0.0% | $24.36 | — | CEF | 92840N100 |
| SG | SWEETGREEN INC COM CL A | 350 | $3,084 | 0.0% | $6.49 | — | Stock | 87043Q108 |
| KNSL | KINSALE CAP GROUP INC COM | 106 | $35,065 | 0.0% | $396.81 | — | Stock | 49714P108 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 170 | $5,919 | 0.0% | $30.04 | — | Stock | 83089J108 |
| AX | AXOS FINANCIAL INC COM | 102 | $9,934 | 0.0% | $94.38 | — | Stock | 05465C100 |
| NOVM | FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | 1,226 | $41,347 | 0.0% | $32.88 | — | ETF | 33740U521 |
| BTG | B2GOLD CORP COM | 1,560 | $5,834 | 0.0% | $2.62 | — | Stock | 11777Q209 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 91 | $9,382 | 0.0% | $59.81 | — | ETF | 381430123 |
| TWIN | TWIN DISC INC COM | 150 | $3,480 | 0.0% | $17.45 | — | Stock | 901476101 |
| DVQQ | WEBS QQQ DEFINED VOLATILITY ETF | 170 | $5,427 | 0.0% | $20.54 | — | ETF | 87166N882 |
| SSYS | STRATASYS LTD SHS | 1,615 | $13,824 | 0.0% | $25.39 | — | Stock | M85548101 |
| NPK | NATIONAL PRESTO INDS INC COM | 100 | $12,499 | 0.0% | $123.31 | — | Stock | 637215104 |
| SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | 140 | $7,743 | 0.0% | $48.31 | — | ETF | 86280R803 |
| XAGG | EATON VANCE INCOME OPPORTUNITIES ETF | 3,645 | $182K | 0.0% | $49.75 | — | ETF | 61774R817 |
| BLCN | SIREN NEXGEN ECONOMY ETF | 274 | $6,951 | 0.0% | $24.08 | — | ETF | 829658202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 162 | $9,467 | 0.0% | $70.55 | — | Stock | 83417M104 |
| KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | 285 | $2,784 | 0.0% | $7.89 | — | Stock | 48576U205 |
| WEAT | TEUCRIUM WHEAT FUND | 769 | $16,941 | 0.0% | $19.97 | — | ETF | 88166A870 |
| RRC | RANGE RES CORP COM | 153 | $5,690 | 0.0% | $36.20 | — | Stock | 75281A109 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 360 | $8,186 | 0.0% | $22.50 | — | ETF | 37954Y442 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 542 | $22,666 | 0.0% | $38.39 | — | ETF | 46435G409 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 91 | $4,547 | 0.0% | $33.98 | — | ETF | 37954Y780 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 165 | $11,238 | 0.0% | $82.84 | — | Stock | 810186106 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 1,500 | $23,970 | 0.0% | $14.00 | — | CEF | 40170T106 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 2,650 | $111K | 0.0% | $42.36 | — | ETF | 890930308 |
| NVCR | NOVOCURE LTD ORD SHS | 265 | $4,015 | 0.0% | $13.13 | — | Stock | G6674U108 |
| VRAI | VIRTUS REAL ASSET INCOME ETF | 2,265 | $62,569 | 0.0% | $25.35 | — | Stock | 26923G780 |
| IIIN | INSTEEL INDS INC COM | 328 | $9,906 | 0.0% | $30.09 | — | Stock | 45774W108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 11 | $4,306 | 0.0% | $207.41 | — | Stock | 942749102 |
| LFCR | LIFECORE BIOMEDICAL INC COM | 725 | $3,806 | 0.0% | $7.81 | — | Stock | 514766104 |
| EWQ | ISHARES MSCI FRANCE ETF | 541 | $24,578 | 0.0% | $43.38 | — | ETF | 464286707 |
| TATT | TAT TECHNOLOGIES LTD ORD NEW | 145 | $6,993 | 0.0% | $21.26 | — | Stock | M8740S227 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 1,503 | $16,533 | 0.0% | $11.15 | — | Stock | G61188127 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 370 | $19,758 | 0.0% | $50.46 | — | ETF | 75526L878 |
| STXG | STRIVE 1000 GROWTH ETF | 130 | $7,184 | 0.0% | $41.57 | — | ETF | 02072L615 |
| FIVE | FIVE BELOW INC COM | 23 | $4,169 | 0.0% | $169.39 | — | Stock | 33829M101 |
| LXEO | LEXEO THERAPEUTICS INC COM | 1,000 | $4,655 | 0.0% | $7.53 | — | Stock | 52886X107 |
| SD | SANDRIDGE ENERGY INC COM NEW | 415 | $5,686 | 0.0% | $12.78 | — | Stock | 80007P869 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 205 | $2,753 | 0.0% | $18.68 | — | ADR | 715684106 |
| WAY | WAYSTAR HLDG CORP COM | 307 | $6,303 | 0.0% | $21.78 | — | Stock | 946784105 |
| NAUG | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | 391 | $12,387 | 0.0% | $25.70 | — | ETF | 45783Y129 |
| DDTN | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - NOVEMBER | 639 | $13,030 | 0.0% | $19.17 | — | ETF | 45784N460 |
| CPSR | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH | 1,846 | $47,710 | 0.0% | $23.73 | — | ETF | 12811T761 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 2,200 | $10,648 | 0.0% | $5.32 | — | CEF | 36465A109 |
| NSTS | NSTS BANCORP INC COM | 500 | $6,880 | 0.0% | $11.38 | — | Stock | 6293JP109 |
| SHRY | FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | 1,449 | $61,924 | 0.0% | $38.20 | — | ETF | 33738R761 |
| BOX | BOX INC CL A | 342 | $9,077 | 0.0% | $25.72 | — | Stock | 10316T104 |
| NCLO | NUVEEN AA-BBB CLO ETF | 7,098 | $178K | 0.0% | $25.05 | — | ETF | 67092P730 |
| NMAR | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | 362 | $11,661 | 0.0% | $25.40 | — | ETF | 45784N767 |
| BLES | INSPIRE GLOBAL HOPE ETF | 307 | $14,641 | 0.0% | $39.26 | — | ETF | 66538H658 |
| TLRY | TILRAY BRANDS INC COM | 514 | $2,308 | 0.0% | $11.48 | — | Stock | 88688T209 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | 65 | $1,401 | 0.0% | $38.16 | — | Stock | 36164V800 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 584 | $9,636 | 0.0% | $14.76 | — | ETF | 02072L714 |
| MTBA | SIMPLIFY MBS ETF | 2,580 | $127K | 0.0% | $50.38 | — | ETF | 82889N525 |
| HTLD | HEARTLAND EXPRESS INC COM | 206 | $3,137 | 0.0% | $10.79 | — | Stock | 422347104 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 9,517 | $200K | 0.0% | $21.02 | — | ETF | 46138J411 |
| CRUS | CIRRUS LOGIC INC COM | 264 | $39,207 | 0.0% | $89.99 | — | Stock | 172755100 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 2,021 | $99,090 | 0.0% | $48.30 | — | ETF | 316092618 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 4,653 | $47,923 | 0.0% | $10.31 | — | CEF | 01879R106 |
| IBMT | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 3,421 | $88,261 | 0.0% | $25.74 | — | ETF | 46438G356 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | 11,543 | $467K | 0.0% | $40.53 | — | ETF | 78467V707 |
| PSCX | PACER SWAN SOS CONSERVATIVE (JANUARY) ETF | 443 | $14,464 | 0.0% | $21.17 | — | ETF | 69374H584 |
| UVE | UNIVERSAL INS HLDGS INC COM | 135 | $5,584 | 0.0% | $10.17 | — | Stock | 91359V107 |
| CBOY | CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JULY | 6,644 | $163K | 0.0% | $25.43 | — | ETF | 12811T647 |
| WSBF | WATERSTONE FINL INC MD COM | 342 | $7,081 | 0.0% | $17.72 | — | Stock | 94188P101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | 6,000 | $13,980 | 0.0% | $2.45 | — | Stock | 74365A309 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 13,425 | $519K | 0.0% | $36.10 | — | ETF | 46137V316 |
| FUL | FULLER H B CO COM | 281 | $16,379 | 0.0% | $65.04 | — | Stock | 359694106 |
| SMP | STANDARD MTR PRODS INC COM | 225 | $8,768 | 0.0% | $41.23 | — | Stock | 853666105 |
| GBX | GREENBRIER COS INC COM | 260 | $12,743 | 0.0% | $38.03 | — | Stock | 393657101 |
| PBF | PBF ENERGY INC CL A | 508 | $23,124 | 0.0% | $32.04 | — | Stock | 69318G106 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 132 | $7,173 | 0.0% | $48.97 | — | ETF | 26923N108 |
| SAM | BOSTON BEER INC CL A | 17 | $3,010 | 0.0% | $208.13 | — | Stock | 100557107 |
| STAG | STAG INDUSTRIAL INC COM | 527 | $20,065 | 0.0% | $36.87 | — | REIT | 85254J102 |
| DUG | PROSHARES ULTRASHORT ENERGY | 200 | $4,270 | 0.0% | $16.82 | — | ETF | 74347G176 |
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 308 | $12,431 | 0.0% | $37.42 | — | ETF | 26922B667 |
| PGX | INVESCO PREFERRED ETF | 22,583 | $245K | 0.0% | $11.81 | — | ETF | 46138E511 |
| COLD | AMERICOLD REALTY TRUST INC COM | 211 | $3,317 | 0.0% | $12.71 | — | REIT | 03064D108 |
| KAI | KADANT INC COM | 41 | $12,883 | 0.0% | $324.00 | — | Stock | 48282T104 |
| CLH | CLEAN HARBORS INC COM | 74 | $22,108 | 0.0% | $222.16 | — | Stock | 184496107 |
| — | PIMCO STRATEGIC INCOME FD COM | 6,575 | $35,835 | 0.0% | $6.71 | — | CEF | 72200X104 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 369 | $15,589 | 0.0% | $32.69 | — | ETF | 45782C375 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 155 | $6,578 | 0.0% | $28.00 | — | ETF | 67092P888 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 253 | $4,204 | 0.0% | $11.31 | — | Stock | 642045108 |
| AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 1,109 | $13,131 | 0.0% | $11.05 | — | CEF | 00302L207 |
| CHYM | CHIME FINL INC COM SHS CL A | 500 | $10,240 | 0.0% | $21.24 | — | Stock | 16935C109 |
| KAUG | INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | 481 | $13,769 | 0.0% | $25.47 | — | ETF | 45783Y137 |
| PIO | INVESCO GLOBAL WATER ETF | 561 | $25,228 | 0.0% | $38.21 | — | ETF | 46138E651 |
| — | HASHDEX COMMODITIES TRUST | 83 | $5,521 | 0.0% | $76.93 | — | ETF | 88166A805 |
| GLXY | GALAXY DIGITAL INC. CL A | 97 | $2,652 | 0.0% | $30.95 | — | Stock | 36317J209 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 500 | $4,055 | 0.0% | $6.63 | — | Stock | 74587V107 |
| AMBA | AMBARELLA INC SHS | 25 | $2,145 | 0.0% | $70.22 | — | Stock | G037AX101 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 495 | $6,634 | 0.0% | $11.67 | — | CEF | 87911L108 |
| AVRE | AVANTIS REAL ESTATE ETF | 251 | $11,892 | 0.0% | $44.06 | — | ETF | 025072356 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 16,004 | $329K | 0.0% | $20.79 | — | ETF | 26923G822 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 90 | $6,263 | 0.0% | $46.26 | — | ETF | 46137V480 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 3,734 | $188K | 0.0% | $50.19 | — | ETF | 61774R858 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 455 | $21,444 | 0.0% | $45.08 | — | ETF | 46137V753 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 204 | $3,078 | 0.0% | $91.93 | — | Stock | 875372203 |
| BMRC | BANK OF MARIN BANCORP COM | 400 | $11,080 | 0.0% | $26.60 | — | Stock | 063425102 |
| MYGN | MYRIAD GENETICS INC COM | 680 | $3,883 | 0.0% | $10.28 | — | Stock | 62855J104 |
| DAT | PROSHARES BIG DATA REFINERS ETF | 102 | $4,299 | 0.0% | $35.01 | — | ETF | 74347G457 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 193 | $10,109 | 0.0% | $47.75 | — | ETF | 97717X594 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 367 | $13,201 | 0.0% | $31.92 | — | ETF | 45782C722 |
| AMZU | DIREXION DAILY AMZN BULL 2X ETF | 128 | $4,252 | 0.0% | $26.86 | — | ETF | 25461A858 |
| BCO | BRINKS CO COM | 89 | $8,410 | 0.0% | $101.71 | — | Stock | 109696104 |
| SITM | SITIME CORP COM | 2 | $1,491 | 0.0% | $345.26 | — | Stock | 82982T106 |
| XRN | CHIRON REAL ESTATE INC COM NEW | 180 | $6,754 | 0.0% | $33.71 | — | REIT | 37954A303 |
| CBOO | CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - OCTOBER | 6,644 | $163K | 0.0% | $24.47 | — | ETF | 12811T613 |
| NHI | NATIONAL HEALTH INVS INC COM | 173 | $13,193 | 0.0% | $71.59 | — | REIT | 63633D104 |
| REAX | THE REAL BROKERAGE INC COM NEW | 1,165 | $2,120 | 0.0% | $3.35 | — | Stock | 75585H206 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 809 | $40,144 | 0.0% | $49.19 | — | ETF | 33739P863 |
| FDP | DEL MONTE CORP ORD | 62 | $1,730 | 0.0% | $37.70 | — | Stock | G36738105 |
| CLLS | CELLECTIS S A SPON ADS | 4,500 | $13,500 | 0.0% | $2.65 | — | ADR | 15117K103 |
| DDTS | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | 510 | $11,480 | 0.0% | $20.95 | — | ETF | 45784N478 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 134 | $8,790 | 0.0% | $59.98 | — | ETF | 025072372 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 1,841 | $88,985 | 0.0% | $47.93 | — | ETF | 25434V849 |
| PRI | PRIMERICA INC COM | 24 | $6,734 | 0.0% | $254.85 | — | Stock | 74164M108 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ACTIVE ETF | 1,101 | $27,866 | 0.0% | $28.37 | — | ETF | 233051705 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 51 | $5,715 | 0.0% | $49.25 | — | ETF | 46137V779 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 509 | $20,085 | 0.0% | $41.88 | — | ETF | 00214Q708 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 188 | $21,021 | 0.0% | $73.14 | — | ETF | 78468R549 |
| XRX | XEROX HOLDINGS CORP COM NEW | 399 | $1,249 | 0.0% | $4.15 | — | Stock | 98421M106 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 141 | $4,560 | 0.0% | $29.33 | — | ETF | 67092P706 |
| ANIP | ANI PHARMACEUTICALS INC COM | 123 | $10,182 | 0.0% | $81.99 | — | Stock | 00182C103 |
| OPK | OPKO HEALTH INC COM | 2,000 | $3,000 | 0.0% | $1.27 | — | Stock | 68375N103 |
| LFVN | LIFEVANTAGE CORP COM NEW | 375 | $2,340 | 0.0% | $9.33 | — | Stock | 53222K205 |
| — | KKR INCOME OPPORTUNITIES FD COM | 2,753 | $30,999 | 0.0% | $11.00 | — | CEF | 48249T106 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 600 | $7,086 | 0.0% | $10.28 | — | Stock | 65341B106 |
| CEVA | CEVA INC COM | 25 | $1,179 | 0.0% | $59.48 | — | Stock | 157210105 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 672 | $7,226 | 0.0% | $10.41 | — | ETF | 90214Q642 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 77 | $3,996 | 0.0% | $40.61 | — | Stock | 047726302 |
| LASR | NLIGHT INC COM | 56 | $3,899 | 0.0% | $45.26 | — | Stock | 65487K100 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 899 | $45,701 | 0.0% | $51.42 | — | ETF | 025072505 |
| BSJW | INVESCO BULLETSHARES 2032 HIGH YIELD CORPORATE BOND ETF | 6,023 | $152K | 0.0% | $25.80 | — | ETF | 46139W775 |
| BBDC | BARINGS BDC INC COM | 2,418 | $20,601 | 0.0% | $9.06 | — | CEF | 06759L103 |
| UBOT | DIREXION DAILY ROBOTICS, ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X | 133 | $3,456 | 0.0% | $20.60 | — | ETF | 25460G823 |
| — | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | 2,908 | $30,650 | 0.0% | $10.29 | — | CEF | 746922103 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 950 | $6,403 | 0.0% | $5.34 | — | CEF | 880192109 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 250 | $24,004 | 0.0% | $78.96 | — | ETF | 78463X434 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 277 | $9,237 | 0.0% | $31.44 | — | ETF | 032108888 |
| CRAI | CRA INTL INC COM | 35 | $4,981 | 0.0% | $184.33 | — | Stock | 12618T105 |
| DGXX | DIGI PWR X INC COM SUB VTG | 200 | $1,090 | 0.0% | $2.68 | — | Stock | 25380B102 |
| ROMO | STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF | 301 | $10,160 | 0.0% | $31.62 | — | ETF | 86280R886 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | 1,100 | $12,628 | 0.0% | $10.86 | — | CEF | 47804L102 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 452 | $19,567 | 0.0% | $41.63 | — | ETF | 46434V266 |
| ONL | ORION PROPERTIES INC COM | 913 | $2,640 | 0.0% | $7.06 | — | REIT | 68629Y103 |
| SFL | SFL CORPORATION LTD SHS | 1,041 | $10,618 | 0.0% | $9.08 | — | Stock | G7738W106 |
| GHC | GRAHAM HLDGS CO COM CL B | 8 | $9,131 | 0.0% | $1039.30 | — | Stock | 384637104 |
| EWG | ISHARES MSCI GERMANY ETF | 396 | $16,394 | 0.0% | $39.70 | — | ETF | 464286806 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 3,394 | $87,812 | 0.0% | $25.91 | — | ETF | 46438G687 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 1,272 | $20,619 | 0.0% | $15.95 | — | CEF | 41013W108 |
| FSM | FORTUNA MNG CORP COM NEW | 445 | $3,760 | 0.0% | $4.97 | — | Stock | 349942102 |
| EXP | EAGLE MATLS INC COM | 18 | $4,125 | 0.0% | $225.12 | — | Stock | 26969P108 |
| LAND | GLADSTONE LD CORP COM | 390 | $3,327 | 0.0% | $26.05 | — | REIT | 376549101 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 4,317 | $55,905 | 0.0% | $13.10 | — | CEF | 41013T105 |
| FTS | FORTIS INC COM | 448 | $25,640 | 0.0% | $39.46 | — | Stock | 349553107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 150 | $4,739 | 0.0% | $31.66 | — | ETF | 464287184 |
| CVR | CHICAGO RIVET & MACH CO COM | 1,409 | $14,656 | 0.0% | $13.06 | — | Stock | 168088102 |
| BKCI | BNY MELLON CONCENTRATED INTERNATIONAL ETF | 142 | $7,664 | 0.0% | $47.79 | — | ETF | 09661T834 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 13,901 | $116K | 0.0% | $8.43 | — | CEF | 880198205 |
| UTES | VIRTUS REAVES UTILITIES ETF | 315 | $25,764 | 0.0% | $70.98 | — | ETF | 26923G806 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 400 | $12,975 | 0.0% | $20.00 | — | ETF | 25861R204 |
| GXRP | GRAYSCALE XRP TRUST ETF | 110 | $2,228 | 0.0% | $26.02 | — | ETF | 38965L106 |
| TBJL | INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY | 9,623 | $191K | 0.0% | $20.04 | — | ETF | 45782C235 |
| AGCO | AGCO CORP COM | 165 | $19,751 | 0.0% | $117.22 | — | Stock | 001084102 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 826 | $8,147 | 0.0% | $14.00 | — | Stock | 69932A204 |
| AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 35 | $2,998 | 0.0% | $56.62 | — | ETF | 02507A101 |
| SLX | VANECK STEEL ETF | 95 | $9,389 | 0.0% | $92.20 | — | ETF | 92189F205 |
| IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | 167 | $5,467 | 0.0% | $29.03 | — | ETF | 46138G599 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 100 | $2,953 | 0.0% | $43.88 | — | Stock | 00404A109 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 1,806 | $19,288 | 0.0% | $11.60 | — | ETF | 88634T840 |
| WEYS | WEYCO GROUP INC COM | 84 | $3,304 | 0.0% | $32.59 | — | Stock | 962149100 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 100 | $2,293 | 0.0% | $17.15 | — | Stock | G5784H106 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 671 | $15,366 | 0.0% | $23.49 | — | ETF | 46137V399 |
| BBNX | BETA BIONICS INC COM | 106 | $1,661 | 0.0% | $17.10 | — | Stock | 08659B102 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 186 | $1,462 | 0.0% | $8.02 | — | Stock | 75508B104 |
| — | COHEN & STEERS LTD DURATION PF COM | 500 | $10,580 | 0.0% | $19.97 | — | CEF | 19248C105 |
| CALM | CAL MAINE FOODS INC COM NEW | 439 | $35,338 | 0.0% | $78.55 | — | Stock | 128030202 |
| UTL | UNITIL CORP COM | 738 | $38,885 | 0.0% | $49.39 | — | Stock | 913259107 |
| DSX | DIANA SHIPPING INC COM | 1,522 | $3,196 | 0.0% | $2.20 | — | Stock | Y2066G104 |
| CC | CHEMOURS CO COM | 393 | $8,054 | 0.0% | $17.19 | — | Stock | 163851108 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 73 | $1,555 | 0.0% | $26.52 | — | ADR | 26152H301 |
| RGR | STURM RUGER & CO INC COM | 260 | $9,841 | 0.0% | $44.98 | — | Stock | 864159108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 8 | $2,705 | 0.0% | $273.08 | — | Stock | 03820C105 |
| BKEM | BNY MELLON EMERGING MARKETS EQUITY ETF | 36 | $3,431 | 0.0% | $60.78 | — | ETF | 09661T503 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 8,229 | $87,639 | 0.0% | $11.11 | — | CEF | 957664105 |
| PHR | PHREESIA INC COM | 298 | $3,066 | 0.0% | $25.10 | — | Stock | 71944F106 |
| RYN | RAYONIER INC COM | 860 | $18,301 | 0.0% | $23.71 | — | REIT | 754907103 |
| ORGN | ORIGIN MATERIALS INC COM | 434 | $430 | 0.0% | $2.28 | — | Stock | 68622D205 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 4,700 | $108K | 0.0% | $22.75 | — | ETF | 26923G707 |
| FSGS | FIRST TRUST SMID GROWTH STRENGTH ETF | 229 | $7,243 | 0.0% | $28.01 | — | ETF | 33738R746 |
| SMC | SUMMIT MIDSTREAM CORPORATION COM | 312 | $8,886 | 0.0% | $27.91 | — | Stock | 86614G101 |
| WSML | ISHARES MSCI WORLD SMALL-CAP ETF | 130 | $4,584 | 0.0% | $30.43 | — | ETF | 46438G430 |
| REGS | COLUMBIA LARGE CAP GROWTH ETF | 353 | $3,981 | 0.0% | $9.73 | — | ETF | 19761L755 |
| MNR | MACH NATURAL RESOURCES LP COM UN LT PA IN | 400 | $5,056 | 0.0% | $14.00 | — | Stock | 55445L100 |
| LQDI | ISHARES INFLATION HEDGED CORPORATE BOND ETF | 3,725 | $97,897 | 0.0% | $27.41 | — | ETF | 46431W580 |
| SOC | SABLE OFFSHORE CORP COM SHS | 40 | $123 | 0.0% | $9.44 | — | Stock | 78574H104 |
| FUBO | FUBOTV INC COM NEW CL A | 1,964 | $18,069 | 0.0% | $9.46 | — | Stock | 35953D401 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 2,670 | $67,803 | 0.0% | $25.35 | — | ETF | 46436E163 |
| KRMA | GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF | 95 | $4,463 | 0.0% | $28.39 | — | ETF | 37954Y731 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 1,710 | $28,898 | 0.0% | $16.61 | — | CEF | 338479108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 154 | $11,275 | 0.0% | $66.22 | — | ETF | 97717W703 |
| TCBK | TRICO BANCSHARES COM | 81 | $4,363 | 0.0% | $49.82 | — | Stock | 896095106 |
| ENVX | ENOVIX CORPORATION COM | 571 | $3,466 | 0.0% | $16.48 | — | Stock | 293594107 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 42 | $11,969 | 0.0% | $267.90 | — | ADR | 07725L102 |
| HNRG | HALLADOR ENERGY COMPANY COM | 449 | $7,808 | 0.0% | $19.17 | — | Stock | 40609P105 |
| EGY | VAALCO ENERGY INC COM NEW | 408 | $2,074 | 0.0% | $5.05 | — | Stock | 91851C201 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 120 | $4,129 | 0.0% | $30.26 | — | ETF | 500767405 |
| — | COHEN & STEERS CLOSED-END COM | 471 | $6,537 | 0.0% | $13.20 | — | CEF | 19248P106 |
| ACH | ACCENDRA HEALTH INC COM | 430 | $1,471 | 0.0% | $2.32 | — | Stock | 690732102 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 133 | $3,920 | 0.0% | $36.96 | — | Stock | G23773107 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 1,702 | $38,023 | 0.0% | $23.19 | — | ETF | 46436E338 |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 308 | $9,293 | 0.0% | $27.85 | — | ETF | 45783Y145 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 1,333 | $34,665 | 0.0% | $35.99 | — | Stock | M9T951109 |
| SDGR | SCHRODINGER INC COM | 95 | $1,544 | 0.0% | $18.96 | — | Stock | 80810D103 |
| VOC | VOC ENERGY TR TR UNIT | 800 | $2,304 | 0.0% | $3.46 | — | Stock | 91829B103 |
| DUKQ | OCEAN PARK DOMESTIC ETF | 99 | $3,150 | 0.0% | $26.21 | — | ETF | 66538J332 |
| LNC | LINCOLN NATL CORP IND COM | 8,090 | $286K | 0.0% | $37.75 | — | Stock | 534187109 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 46,062 | $224K | 0.0% | $5.27 | — | CEF | 67073D102 |
| WING | WINGSTOP INC COM | 30 | $5,207 | 0.0% | $264.51 | — | Stock | 974155103 |
| XTIA | XTI AEROSPACE INC COM NEW | 1,776 | $3,215 | 0.0% | $1.74 | — | Stock | 98423K405 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 544 | $9,499 | 0.0% | $17.99 | — | REIT | 042315705 |
| ARVN | ARVINAS INC COM | 200 | $1,662 | 0.0% | $12.57 | — | Stock | 04335A105 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 132 | $4,010 | 0.0% | $30.30 | — | ETF | 00214Q609 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 355 | $14,436 | 0.0% | $39.22 | — | ETF | 464286285 |
| EVHY | EATON VANCE HIGH YIELD ETF | 1,300 | $67,965 | 0.0% | $51.93 | — | ETF | 61774R809 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 50 | $2,920 | 0.0% | $74.24 | — | ETF | 46091J101 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 123 | $2,937 | 0.0% | $25.19 | — | Stock | 248019101 |
| HNGE | HINGE HEALTH INC CL A | 10 | $830 | 0.0% | $40.59 | — | Stock | 433313103 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 125 | $4,928 | 0.0% | $32.44 | — | CEF | 409735206 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 200 | $3,390 | 0.0% | $27.00 | — | REIT | 09257W100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,600 | $2,096 | 0.0% | $0.59 | — | Stock | 53566P109 |
| CERT | CERTARA INC COM | 500 | $3,275 | 0.0% | $10.30 | — | Stock | 15687V109 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 67 | $2,598 | 0.0% | $33.10 | — | Stock | 153527205 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 501 | $5,696 | 0.0% | $10.68 | — | Stock | G61188101 |
| CUBE | CUBESMART COM | 135 | $5,369 | 0.0% | $43.53 | — | REIT | 229663109 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 42 | $1,707 | 0.0% | $34.29 | — | Stock | 45579U109 |
| UFPI | UFP INDUSTRIES INC COM | 300 | $27,222 | 0.0% | $106.27 | — | Stock | 90278Q108 |
| W | WAYFAIR INC CL A | 24 | $2,218 | 0.0% | $99.40 | — | Stock | 94419L101 |
| BWEN | BROADWIND INC COM NEW | 150 | $725 | 0.0% | $3.01 | — | Stock | 11161T207 |
| MKTX | MARKETAXESS HLDGS INC COM | 8 | $908 | 0.0% | $179.99 | — | Stock | 57060D108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 69 | $1,212 | 0.0% | $23.35 | — | Stock | 302492103 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 850 | $2,202 | 0.0% | $8.31 | — | Stock | 032797300 |
| BDGS | BRIDGES CAPITAL TACTICAL ETF | 190 | $6,901 | 0.0% | $34.69 | — | ETF | 02072L474 |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 5,793 | $286K | 0.0% | $51.16 | — | ETF | 72201R627 |
| LPG | DORIAN LPG LTD SHS USD | 686 | $23,859 | 0.0% | $31.39 | — | Stock | Y2106R110 |
| KMT | KENNAMETAL INC COM | 368 | $12,898 | 0.0% | $35.62 | — | Stock | 489170100 |
| — | CBRE GBL REAL ESTATE INC FD COM | 1,794 | $8,270 | 0.0% | $4.39 | — | CEF | 12504G100 |
| FPWR | FIRST TRUST EIP POWER SOLUTIONS ETF | 2,451 | $91,929 | 0.0% | $37.35 | — | ETF | 33738D705 |
| FHI | FEDERATED HERMES INC CL B | 243 | $13,437 | 0.0% | $34.02 | — | Stock | 314211103 |
| MVO | MV OIL TR TR UNITS | 800 | $1,416 | 0.0% | $2.26 | — | Stock | 553859109 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 6,521 | $15,846 | 0.0% | $5.55 | — | Stock | 68621F102 |
| RXO | RXO INC COMMON STOCK | 30 | $828 | 0.0% | $20.12 | — | Stock | 74982T103 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 9 | $844 | 0.0% | $136.78 | — | ADR | 36118L106 |
| JVA | COFFEE HLDG CO INC COM | 425 | $1,420 | 0.0% | $2.87 | — | Stock | 192176105 |
| QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 44 | $6,684 | 0.0% | $113.64 | — | ETF | 78463X418 |
| ECON | COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF | 51 | $1,849 | 0.0% | $21.71 | — | ETF | 19762B509 |
| GRWG | GROWGENERATION CORP COM | 1,006 | $1,489 | 0.0% | $3.26 | — | Stock | 39986L109 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 2,700 | $16,605 | 0.0% | $6.01 | — | CEF | 09662E109 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 9,439 | $135K | 0.0% | $15.09 | — | CEF | 67062F100 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 739 | $32,375 | 0.0% | $55.34 | — | ETF | 37950E416 |
| GDMN | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | 13 | $941 | 0.0% | $43.56 | — | ETF | 97717Y550 |
| TBCH | TURTLE BEACH CORP COM NEW | 160 | $1,992 | 0.0% | $15.54 | — | Stock | 900450206 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 29,356 | $636K | 0.0% | $21.84 | — | ETF | 46436E825 |
| — | SRH TOTAL RETURN FUND INC COM | 460 | $8,234 | 0.0% | $17.10 | — | CEF | 101507101 |
| ATOS | ATOSSA THERAPEUTICS INC COM | 110 | $212 | 0.0% | $7.24 | — | Stock | 04962H704 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 90 | $1,616 | 0.0% | $4.71 | — | Stock | 03237H101 |
| EXK | ENDEAVOUR SILVER CORP COM | 350 | $2,898 | 0.0% | $11.86 | — | Stock | 29258Y103 |
| RCTR | FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | 316 | $10,636 | 0.0% | $32.44 | — | ETF | 33734X721 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 500 | $5,705 | 0.0% | $10.84 | — | CEF | 01864U106 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 500 | $12,745 | 0.0% | $24.77 | — | CEF | 41013V100 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 200 | $3,186 | 0.0% | $14.13 | — | CEF | 09260U109 |
| INDL | DIREXION DAILY MSCI INDIA BULL 2X ETF | 100 | $4,514 | 0.0% | $41.54 | — | ETF | 25490K331 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 559 | $25,755 | 0.0% | $47.98 | — | ETF | 46641Q878 |
| YCBD | CBDMD INC COM NEW | 5,200 | $3,500 | 0.0% | $1.31 | — | Stock | 12482W408 |
| TRIP | TRIPADVISOR INC COM | 117 | $1,604 | 0.0% | $12.70 | — | Stock | 896945201 |
| ORA | ORMAT TECHNOLOGIES INC COM | 110 | $12,031 | 0.0% | $94.92 | — | Stock | 686688102 |
| FLLA | FRANKLIN FTSE LATIN AMERICA ETF | 200 | $5,302 | 0.0% | $28.28 | — | ETF | 35473P561 |
| CARS | CARS COM INC COM | 125 | $1,368 | 0.0% | $11.54 | — | Stock | 14575E105 |
| JULP | PGIM S&P 500 BUFFER 12 ETF - JULY | 153 | $4,992 | 0.0% | $30.33 | — | ETF | 69420N841 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,465 | $10,445 | 0.0% | $7.49 | — | CEF | 72201J104 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 35 | $1,004 | 0.0% | $20.06 | — | Stock | 852312305 |
| AEIS | ADVANCED ENERGY INDS COM | 15 | $5,448 | 0.0% | $266.04 | — | Stock | 007973100 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 1,016 | $24,150 | 0.0% | $25.09 | — | ETF | 33939L605 |
| ATAI | ATAIBECKLEY INC COM SHS | 200 | $1,054 | 0.0% | $3.85 | — | Stock | 04650F101 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 59 | $2,725 | 0.0% | $34.15 | — | ETF | 97717W844 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 200 | $1,462 | 0.0% | $9.00 | — | Stock | 659310106 |
| PSL | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 98 | $10,976 | 0.0% | $97.66 | — | ETF | 46137V886 |
| FSV | FIRSTSERVICE CORP NEW COM | 150 | $21,270 | 0.0% | $145.29 | — | Stock | 33767E202 |
| RGNX | REGENXBIO INC COM | 93 | $1,114 | 0.0% | $12.46 | — | Stock | 75901B107 |
| WGO | WINNEBAGO INDS INC COM | 1,042 | $32,558 | 0.0% | $50.09 | — | Stock | 974637100 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 900 | $9,126 | 0.0% | $9.46 | — | CEF | 64129H104 |
| CRAK | VANECK OIL REFINERS ETF | 100 | $4,608 | 0.0% | $49.40 | — | ETF | 92189F585 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 100 | $4,298 | 0.0% | $38.41 | — | ETF | 46435G839 |
| VSTM | VERASTEM INC COM NEW | 222 | $848 | 0.0% | $6.51 | — | Stock | 92337C203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 79 | $2,772 | 0.0% | $32.96 | — | Stock | 90984P303 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 484 | $24,235 | 0.0% | $57.64 | — | ETF | 464289511 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 845 | $42,799 | 0.0% | $51.03 | — | ETF | 72201R304 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 1,983 | $50,842 | 0.0% | $25.63 | — | ETF | 46435U259 |
| TRIN | TRINITY CAP INC COM | 100 | $1,789 | 0.0% | $15.76 | — | CEF | 896442308 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 7,935 | $67,924 | 0.0% | $8.99 | — | CEF | 09255P107 |
| LAPR | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 1,193 | $30,153 | 0.0% | $25.18 | — | ETF | 45783Y319 |
| AVPT | AVEPOINT INC COM CL A | 186 | $2,085 | 0.0% | $12.79 | — | Stock | 053604104 |
| CDXS | CODEXIS INC COM | 501 | $1,132 | 0.0% | $2.04 | — | Stock | 192005106 |
| SOUX | DEFIANCE DAILY TARGET 2X LONG SOUN ETF | 66 | $768 | 0.0% | $16.39 | — | ETF | 88636Y201 |
| FLCH | FRANKLIN FTSE CHINA ETF | 158 | $3,225 | 0.0% | $22.39 | — | ETF | 35473P819 |
| GNW | GENWORTH FINL INC COM SHS | 230 | $2,178 | 0.0% | $8.54 | — | Stock | 37247D106 |
| FFIN | FIRST FINL BANKSHARES INC COM | 60 | $2,076 | 0.0% | $46.58 | — | Stock | 32020R109 |
| CART | MAPLEBEAR INC COM | 31 | $1,468 | 0.0% | $38.50 | — | Stock | 565394103 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 836 | $43,564 | 0.0% | $51.74 | — | ETF | 25434V674 |
| GTOQ | INVESCO HIGH YIELD SYSTEMATIC BOND ETF | 1,100 | $24,576 | 0.0% | $22.66 | — | ETF | 46090A853 |
| CHAU | DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X ETF | 65 | $1,623 | 0.0% | $20.25 | — | ETF | 25490K869 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 125 | $5,780 | 0.0% | $46.64 | — | ETF | 23908L306 |
| NEU | NEWMARKET CORP COM | 2 | $1,582 | 0.0% | $534.11 | — | Stock | 651587107 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,500 | $31,050 | 0.0% | $13.52 | — | ETF | 46138E610 |
| SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | 1,015 | $25,532 | 0.0% | $24.86 | — | ETF | 85917K470 |
| COPJ | SPROTT JUNIOR COPPER MINERS ETF | 473 | $18,731 | 0.0% | $38.97 | — | ETF | 85208P501 |
| PAPI | PARAMETRIC EQUITY PREMIUM INCOME ETF | 450 | $12,015 | 0.0% | $25.78 | — | ETF | 61774R866 |
| QUIK | QUICKLOGIC CORP COM NEW | 28 | $559 | 0.0% | $5.71 | — | Stock | 74837P405 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 29 | $1,258 | 0.0% | $24.24 | — | ETF | 316092196 |
| TORO | TORO CORP COM | 237 | $1,154 | 0.0% | $4.51 | — | Stock | Y8900D108 |
| — | STARDUST PWR INC COM | 360 | $562 | 0.0% | $2.36 | — | Stock | 854936101 |
| — | ZEPP HEALTH CORPORATION SPONSORED ADR | 42 | $219 | 0.0% | $11.95 | — | ADR | 98945L105 |
| DNUT | KRISPY KREME INC COM | 2,023 | $7,140 | 0.0% | $9.13 | — | Stock | 50101L106 |
| WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | 100 | $4,240 | 0.0% | $39.44 | — | ETF | 45259A100 |
| AAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | 401 | $11,827 | 0.0% | $28.79 | — | ETF | 45783Y335 |
| LADR | LADDER CAP CORP CL A | 1,433 | $14,256 | 0.0% | $10.01 | — | REIT | 505743104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 99 | $3,572 | 0.0% | $36.62 | — | Stock | 19459J104 |
| DVA | DAVITA INC COM | 4 | $890 | 0.0% | $120.43 | — | Stock | 23918K108 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 444 | $22,516 | 0.0% | $51.09 | — | ETF | 46654Q575 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 1,600 | $35,616 | 0.0% | $22.09 | — | Stock | 960417103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 262 | $2,041 | 0.0% | $7.70 | — | Stock | G9001E128 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 5,400 | $13,068 | 0.0% | $2.20 | — | Stock | 18453H106 |
| PERF | PERFECT CORP CL A ORD SHS | 9,000 | $14,940 | 0.0% | $1.59 | — | Stock | G7006A109 |
| — | WESTERN AST INFL LKD OPP & INM COM | 4,500 | $37,800 | 0.0% | $8.46 | — | CEF | 95766R104 |
| TRTX | TPG RE FIN TR INC COM | 478 | $4,001 | 0.0% | $7.81 | — | REIT | 87266M107 |
| JUCY | APTUS ENHANCED YIELD ETF | 1,571 | $34,531 | 0.0% | $22.34 | — | ETF | 26922B642 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 11,102 | $558K | 0.0% | $50.33 | — | ETF | 09789C788 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 120 | $5,845 | 0.0% | $36.86 | — | ETF | 808524748 |
| PWV | INVESCO LARGE CAP VALUE ETF | 44 | $3,334 | 0.0% | $46.91 | — | ETF | 46137V738 |
| MNDY | MONDAY COM LTD SHS | 81 | $5,864 | 0.0% | $262.01 | — | Stock | M7S64H106 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 27 | $2,001 | 0.0% | $62.56 | — | ETF | 74255Y870 |
| HBT | HBT FINL INC. COM | 50 | $1,600 | 0.0% | $21.91 | — | Stock | 404111106 |
| NBSM | NEUBERGER SMALL-MID CAP ETF | 75 | $2,153 | 0.0% | $25.20 | — | ETF | 64135A804 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 930 | $25,852 | 0.0% | $24.30 | — | ETF | 46138E297 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 30 | $3,098 | 0.0% | $60.31 | — | Stock | 88224Q107 |
| BUFH | FT VEST LADDERED MAX BUFFER ETF | 430 | $9,206 | 0.0% | $20.82 | — | ETF | 33744U105 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 72 | $2,388 | 0.0% | $49.20 | — | ETF | 500767678 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 50,000 | $49,750 | 0.0% | $0.99 | — | Convertible | 09257WAE0 |
| MRCY | MERCURY SYS INC COM | 5 | $612 | 0.0% | $84.90 | — | Stock | 589378108 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | 485 | $17,242 | 0.0% | $36.94 | — | ETF | 25460G138 |
| BKMC | BNY MELLON US MID CAP CORE EQUITY ETF | 18 | $2,230 | 0.0% | $95.61 | — | ETF | 09661T206 |
| AVT | AVNET INC COM | 9 | $799 | 0.0% | $49.94 | — | Stock | 053807103 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 836 | $12,298 | 0.0% | $17.13 | — | CEF | 003009867 |
| DIVY | SOUND EQUITY DIVIDEND INCOME ETF | 160 | $4,640 | 0.0% | $25.68 | — | ETF | 886364793 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 176 | $14,955 | 0.0% | $86.34 | — | ETF | 464288711 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 11,910 | $282K | 0.0% | $23.59 | — | CEF | 09261X102 |
| PSO | PEARSON PLC SPONSORED ADR | 85 | $1,351 | 0.0% | $10.67 | — | ADR | 705015105 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 1,065 | $15,315 | 0.0% | $14.60 | — | CEF | 258623107 |
| EE | EXCELERATE ENERGY INC CL A COM | 51 | $1,937 | 0.0% | $27.02 | — | Stock | 30069T101 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 202 | $2,824 | 0.0% | $15.11 | — | Stock | 09225M101 |
| ACES | ALPS CLEAN ENERGY ETF | 120 | $4,252 | 0.0% | $66.58 | — | ETF | 00162Q460 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 237 | $656 | 0.0% | $3.57 | — | Stock | 811054402 |
| KOPN | KOPIN CORP COM | 100 | $448 | 0.0% | $2.06 | — | Stock | 500600101 |
| CHDN | CHURCHILL DOWNS INC COM | 221 | $19,810 | 0.0% | $111.96 | — | Stock | 171484108 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 5,395 | $186K | 0.0% | $33.19 | — | ETF | 46138E230 |
| MLR | MILLER INDS INC TENN COM NEW | 39 | $1,995 | 0.0% | $42.90 | — | Stock | 600551204 |
| FHB | FIRST HAWAIIAN INC COM | 47 | $1,377 | 0.0% | $26.40 | — | Stock | 32051X108 |
| JHPI | JOHN HANCOCK PREFERRED INCOME ETF | 1,820 | $41,313 | 0.0% | $22.16 | — | ETF | 47804J776 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | 37 | $2,444 | 0.0% | $60.22 | — | ETF | 46138G409 |
| AIRO | AIRO GROUP HLDGS INC COM | 996 | $7,360 | 0.0% | $10.78 | — | Stock | 009422106 |
| — | COHEN & STEERS TOTAL RETURN COM | 1,190 | $13,471 | 0.0% | $11.14 | — | CEF | 19247R103 |
| BLNK | BLINK CHARGING CO COM | 2,898 | $1,854 | 0.0% | $2.77 | — | Stock | 09354A100 |
| ERII | ENERGY RECOVERY INC COM | 200 | $1,804 | 0.0% | $14.82 | — | Stock | 29270J100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 382 | $10,757 | 0.0% | $27.76 | — | ETF | 464286103 |
| TLTP | AMPLIFY TLT U.S. TREASURY 12 OPTION INCOME ETF | 446 | $9,337 | 0.0% | $21.40 | — | ETF | 032108516 |
| MTR | MESA RTY TR UNIT BEN INT | 118 | $365 | 0.0% | $4.32 | — | Stock | 590660106 |
| JABS | JANUS HENDERSON ASSET-BACKED SECURITIES ETF | 2,893 | $144K | 0.0% | $50.12 | — | ETF | 47103U688 |
| SPBX | ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | 91 | $2,654 | 0.0% | $24.50 | — | ETF | 00888H471 |
| URAA | DIREXION DAILY URANIUM INDUSTRY BULL 2X ETF | 20 | $506 | 0.0% | $35.20 | — | ETF | 25461A643 |
| EONR | EON RESOURCES INC COM CL A | 500 | $221 | 0.0% | $0.39 | — | Stock | 40472A102 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 672 | $30,146 | 0.0% | $46.04 | — | ETF | 381430453 |
| PETS | PETMED EXPRESS INC COM | 540 | $1,037 | 0.0% | $4.23 | — | Stock | 716382106 |
| EQX | EQUINOX GOLD CORP COM | 41 | $399 | 0.0% | $6.48 | — | Stock | 29446Y502 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 16 | $1,372 | 0.0% | $75.47 | — | Stock | 84790A105 |
| CNNE | CANNAE HLDGS INC COM | 60 | $864 | 0.0% | $22.60 | — | Stock | 13765N107 |
| RPT | RITHM PPTY TR INC COM NEW SHS | 189 | $2,722 | 0.0% | $16.32 | — | REIT | 38983D854 |
| THTA | SOFI ENHANCED YIELD ETF | 1,000 | $15,590 | 0.0% | $15.13 | — | ETF | 886364280 |
| — | NUVEEN VA QUALITY MUN INCOM COM | 788 | $9,117 | 0.0% | $10.79 | — | CEF | 67064R102 |
| VERU | VERU INC COM NEW | 205 | $642 | 0.0% | $4.27 | — | Stock | 92536C202 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 150 | $6,399 | 0.0% | $36.07 | — | Stock | G17434104 |
| UNCY | UNICYCIVE THERAPEUTICS INC COM NEW | 100 | $469 | 0.0% | $6.18 | — | Stock | 90466Y202 |
| SEA | U.S. GLOBAL SEA TO SKY CARGO ETF | 300 | $4,894 | 0.0% | $16.94 | — | ETF | 26922B865 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 821 | $39,690 | 0.0% | $40.29 | — | Stock | 02215L209 |
| NX | QUANEX BLDG PRODS CORP COM | 287 | $5,344 | 0.0% | $19.51 | — | Stock | 747619104 |
| ODC | OIL DRI CORP AMER COM | 5 | $511 | 0.0% | $48.54 | — | Stock | 677864100 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 200 | $7,855 | 0.0% | $38.34 | — | ETF | 33739P889 |
| MARB | FIRST TRUST EQUITY MARKET NEUTRAL ETF | 2,996 | $61,835 | 0.0% | $20.03 | — | ETF | 33740J203 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 9,342 | $209K | 0.0% | $22.56 | — | ETF | 46138J585 |
| XRAY | DENTSPLY SIRONA INC COM | 181 | $1,920 | 0.0% | $58.21 | — | Stock | 24906P109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 400 | $924 | 0.0% | $2.76 | — | Stock | 573331105 |
| — | FRANKLIN MANAGED MUN INCOME TR COM | 459 | $3,002 | 0.0% | $6.15 | — | CEF | 746823103 |
| CTEV | CLARITEV CORPORATION CL A NEW | 10 | $341 | 0.0% | $11.75 | — | Stock | 62548M209 |
| PRFD | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | 260 | $13,350 | 0.0% | $50.67 | — | ETF | 72201R619 |
| SMCF | THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF | 45 | $1,742 | 0.0% | $34.84 | — | ETF | 882927866 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 50 | $262 | 0.0% | $8.25 | — | Stock | 18914F103 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 36 | $939 | 0.0% | $21.52 | — | Stock | 318672706 |
| NATH | NATHANS FAMOUS INC COM | 124 | $12,569 | 0.0% | $98.16 | — | Stock | 632347100 |
| CBZ | CBIZ INC COM | 32 | $1,027 | 0.0% | $49.93 | — | Stock | 124805102 |
| BRKR | BRUKER CORP COM | 7 | $421 | 0.0% | $44.94 | — | Stock | 116794108 |
| TS | TENARIS S A SPONSORED ADS | 62 | $3,440 | 0.0% | $58.18 | — | ADR | 88031M109 |
| DY | DYCOM INDS INC COM | 1 | $506 | 0.0% | $315.29 | — | Stock | 267475101 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 58 | $647 | 0.0% | $20.83 | — | ETF | 00110G408 |
| PNNT | PENNANTPARK INVTS CORP COM | 160 | $555 | 0.0% | $3.06 | — | CEF | 708062104 |
| OFIX | ORTHOFIX MED INC COM | 69 | $631 | 0.0% | $13.84 | — | Stock | 68752M108 |
| OPAL | OPAL FUELS INC CLASS A COM | 500 | $1,100 | 0.0% | $8.07 | — | Stock | 68347P103 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 2,112 | $101K | 0.0% | $48.99 | — | ETF | 78468R739 |
| DDNQ | INNOVATOR GROWTH-100 DUAL DIRECTIONAL 5 BUFFER ETF - QUARTERLY | 125 | $2,588 | 0.0% | $19.43 | — | ETF | 45784N312 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 164 | $7,367 | 0.0% | $43.95 | — | ETF | 09789C879 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 637 | $59,572 | 0.0% | $93.48 | — | ETF | 72201R783 |
| DFSC | DEFSEC TECHNOLOGIES INC COM | 300 | $759 | 0.0% | $2.94 | — | Stock | 244778106 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 375 | $8,304 | 0.0% | $20.40 | — | ETF | 46432F875 |
| SUUN | POWERBANK CORP COM SHS | 1,005 | $693 | 0.0% | $1.43 | — | Stock | 73933V100 |
| KYNB | KYNTRA BIO INC COM NEW | 200 | $1,510 | 0.0% | $8.36 | — | Stock | 31572Q881 |
| ELME | ELME COMMUNITIES SH BEN INT | 290 | $429 | 0.0% | $26.14 | — | REIT | 939653101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 100 | $508 | 0.0% | $10.62 | — | ETF | 00768Y453 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 25 | $1,288 | 0.0% | $45.40 | — | ETF | 74347G796 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 433 | $7,920 | 0.0% | $19.42 | — | ETF | 46138E719 |
| THRM | GENTHERM INC COM | 24 | $819 | 0.0% | $33.83 | — | Stock | 37253A103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 9 | $1,030 | 0.0% | $106.64 | — | REIT | 133131102 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 276 | $2,801 | 0.0% | $10.33 | — | CEF | 09255E102 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 75 | $6,274 | 0.0% | $79.02 | — | Stock | 498894104 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 150 | $2,118 | 0.0% | $17.28 | — | ETF | 46138E131 |
| TILE | INTERFACE INC COM | 15 | $528 | 0.0% | $31.71 | — | Stock | 458665304 |
| — | ENERGY TRANSFER L P 9.250 FXD PFD I | 1,335 | $15,299 | 0.0% | $11.57 | — | Preferred | 29273V704 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 98 | $1,562 | 0.0% | $16.22 | — | ADR | 023111404 |
| SFIX | STITCH FIX INC COM CL A | 181 | $744 | 0.0% | $4.56 | — | Stock | 860897107 |
| — | HANCOCK JOHN INCOME SECS TR COM | 1,700 | $18,743 | 0.0% | $10.94 | — | CEF | 410123103 |
| PK | PARK HOTELS & RESORTS INC COM | 39 | $556 | 0.0% | $10.71 | — | REIT | 700517105 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 7 | $941 | 0.0% | $93.29 | — | ETF | 09661T305 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 25,095 | $490K | 0.0% | $19.78 | — | ETF | 46436E593 |
| SROI | CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQUITIES ETF | 30 | $1,123 | 0.0% | $32.70 | — | ETF | 12811T209 |
| GORO | GOLD RESOURCE CORP COM | 2,348 | $2,958 | 0.0% | $1.31 | — | Stock | 38068T105 |
| TAC | TRANSALTA CORP COM | 192 | $2,655 | 0.0% | $14.93 | — | Stock | 89346D107 |
| GPMT | GRANITE PT MTG TR INC COM STK | 2,758 | $4,137 | 0.0% | $3.57 | — | REIT | 38741L107 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 365 | $13,726 | 0.0% | $34.90 | — | Stock | Y27183600 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 562 | $26,330 | 0.0% | $46.96 | — | ETF | 025072109 |
| ACKY | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 1,500 | $25,965 | 0.0% | $17.40 | — | ETF | 45259A316 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 139 | $5,354 | 0.0% | $41.95 | — | Stock | 11276H106 |
| AIV | APARTMENT INVT & MGMT CO CL A | 121 | $359 | 0.0% | $4.07 | — | REIT | 03748R747 |
| NVDU | DIREXION DAILY NVDA BULL 2X ETF | 6 | $711 | 0.0% | $96.33 | — | ETF | 25461A833 |
| AAP | ADVANCE AUTO PARTS INC COM | 15 | $962 | 0.0% | $40.09 | — | Stock | 00751Y106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 4,241 | $27,988 | 0.0% | $10.92 | — | Stock | 382550101 |
| RSI | RUSH STREET INTERACTIVE INC COM | 16 | $476 | 0.0% | $4.00 | — | Stock | 782011100 |
| TXO | TXO PARTNERS LP COM UNIT | 1,600 | $20,000 | 0.0% | $12.58 | — | Stock | 87313P103 |
| — | BLACKROCK INCOME TR INC COM NEW | 840 | $9,005 | 0.0% | $10.57 | — | CEF | 09247F209 |
| SAVA | FILANA THERAPEUTICS INC COM | 250 | $298 | 0.0% | $26.97 | — | Stock | 14817C107 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 86 | $818 | 0.0% | $13.31 | — | Stock | 135086106 |
| CRK | COMSTOCK RES INC COM | 20 | $298 | 0.0% | $21.41 | — | Stock | 205768302 |
| DAO | YOUDAO INC SPONSORED ADS | 50 | $615 | 0.0% | $20.00 | — | ADR | 98741T104 |
| ARI | APOLLO COML REAL ESTATE FIN COM | 1,018 | $10,876 | 0.0% | $11.38 | — | REIT | 03762U105 |
| RC | READY CAPITAL CORP COM | 904 | $1,582 | 0.0% | $2.21 | — | REIT | 75574U101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 196 | $2,332 | 0.0% | $15.82 | — | CEF | 09253N104 |
| LQDB | ISHARES BBB RATED CORPORATE BOND ETF | 984 | $85,080 | 0.0% | $87.45 | — | ETF | 46436E494 |
| GSHD | GOOSEHEAD INS INC COM CL A | 20 | $970 | 0.0% | $61.98 | — | Stock | 38267D109 |
| VPC | VIRTUS PRIVATE CREDIT STRATEGY ETF | 614 | $9,174 | 0.0% | $22.19 | — | ETF | 26923G798 |
| ECPG | ENCORE CAP GROUP INC COM | 5 | $466 | 0.0% | $41.07 | — | Stock | 292554102 |
| ESNT | ESSENT GROUP LTD COM | 30 | $1,912 | 0.0% | $62.50 | — | Stock | G3198U102 |
| IOPP | SIMPLIFY TARA INDIA OPPORTUNITIES ETF | 50 | $1,296 | 0.0% | $31.34 | — | ETF | 82889N491 |
| CLSK | CLEANSPARK INC COM NEW | 19 | $276 | 0.0% | $11.33 | — | Stock | 18452B209 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 45 | $1,855 | 0.0% | $38.93 | — | ETF | 92189F304 |
| BLD | TOPBUILD COR COM | 64 | $22,690 | 0.0% | $491.84 | — | Stock | 89055F103 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 120 | $706 | 0.0% | $13.84 | — | Stock | 29415C101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 37 | $1,066 | 0.0% | $31.78 | — | ADR | 83175M205 |
| DABS | DOUBLELINE ABS ETF | 995 | $50,425 | 0.0% | $50.91 | — | ETF | 25861R808 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 154 | $4,314 | 0.0% | $28.71 | — | ETF | 46138E545 |
| PRT | PERMROCK ROYALTY TRUST TR UNIT | 100 | $224 | 0.0% | $6.10 | — | Stock | 714254109 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 40 | $583 | 0.0% | $17.23 | — | ETF | 35349C109 |
| LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | 38 | $1,601 | 0.0% | $39.39 | — | ETF | 63875W406 |
| CXDO | CREXENDO INC COM | 80 | $598 | 0.0% | $6.62 | — | Stock | 226552107 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 859 | $19,456 | 0.0% | $22.90 | — | ETF | 46434V787 |
| CNX | CNX RES CORP COM | 22 | $746 | 0.0% | $37.79 | — | Stock | 12653C108 |
| CPSF | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY | 165 | $4,324 | 0.0% | $24.04 | — | ETF | 12811T779 |
| UIS | UNISYS CORP COM NEW | 64 | $234 | 0.0% | $2.66 | — | Stock | 909214306 |
| VGZ | VISTA GOLD CORP COM NEW | 2,009 | $3,837 | 0.0% | $1.78 | — | Stock | 927926303 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 135 | $12,092 | 0.0% | $114.08 | — | ETF | 92189F114 |
| RES | RPC INC COM | 81 | $472 | 0.0% | $5.75 | — | Stock | 749660106 |
| RFL | RAFAEL HLDGS INC COM CL B | 50 | $164 | 0.0% | $32.41 | — | Stock | 75062E106 |
| GOLD | GOLD COM INC COM | 66 | $2,746 | 0.0% | $49.61 | — | Stock | 00181T107 |
| — | VSEE HEALTH INC COM | 750 | $87 | 0.0% | $0.25 | — | Stock | 253893101 |
| — | BLACKROCK FLOATING RATE INC TR COM | 1,000 | $10,660 | 0.0% | $10.76 | — | CEF | 091941104 |
| SMB | VANECK SHORT MUNI ETF | 2,003 | $34,752 | 0.0% | $17.41 | — | ETF | 92189F528 |
| CATO | CATO CORP NEW CL A | 240 | $778 | 0.0% | $3.16 | — | Stock | 149205106 |
| ABCB | AMERIS BANCORP COM | 8 | $722 | 0.0% | $77.63 | — | Stock | 03076K108 |
| TDSB | ETC CABANA TARGET BETA ETF | 452 | $11,093 | 0.0% | $22.27 | — | ETF | 30151E723 |
| PROP | PRAIRIE OPER CO COM | 73 | $53 | 0.0% | $1.82 | — | Stock | 739650109 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 426 | $9,779 | 0.0% | $23.34 | — | ETF | 46138J635 |
| JOUT | JOHNSON OUTDOORS INC CL A | 200 | $9,208 | 0.0% | $46.87 | — | Stock | 479167108 |
| GAUZ | GAUZY LTD SHS | 325 | $156 | 0.0% | $0.90 | — | Stock | M4757U106 |
| GTN | GRAY MEDIA INC COM | 250 | $993 | 0.0% | $4.89 | — | Stock | 389375106 |
| UNFI | UNITED NAT FOODS INC COM | 150 | $6,851 | 0.0% | $36.97 | — | Stock | 911163103 |
| PJT | PJT PARTNERS INC COM CL A | 14 | $2,094 | 0.0% | $80.22 | — | Stock | 69343T107 |
| TCAL | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | 600 | $13,320 | 0.0% | $24.70 | — | ETF | 87283Q784 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 331 | $11,237 | 0.0% | $25.89 | — | ETF | 97717Y774 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 80 | $5,785 | 0.0% | $57.14 | — | ETF | 46641Q209 |
| EIPX | FT ENERGY INCOME PARTNERS STRATEGY ETF | 139 | $4,363 | 0.0% | $23.67 | — | ETF | 33739Q804 |
| NEOG | NEOGEN CORP COM | 278 | $2,499 | 0.0% | $10.02 | — | Stock | 640491106 |
| RVLV | REVOLVE GROUP INC CL A | 300 | $6,867 | 0.0% | $33.52 | — | Stock | 76156B107 |
| PACS | PACS GROUP INC COM SHS | 8 | $341 | 0.0% | $38.23 | — | Stock | 69380Q107 |
| — | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | 690 | $9,356 | 0.0% | $14.45 | — | CEF | 95790K109 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 121 | $3,320 | 0.0% | $32.82 | — | ETF | 500767652 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 160 | $755 | 0.0% | $2.61 | — | Stock | 03062D803 |
| MNA | NYLI MERGER ARBITRAGE ETF | 622 | $22,690 | 0.0% | $34.08 | — | ETF | 45409B800 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 400 | $3,696 | 0.0% | $9.04 | — | CEF | 33848E106 |
| ZENA | ZENATECH INC COM NEW | 100 | $150 | 0.0% | $4.98 | — | Stock | 98936T208 |
| GIII | G III APPAREL GROUP LTD COM | 13 | $438 | 0.0% | $25.28 | — | Stock | 36237H101 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 25 | $311 | 0.0% | $15.52 | — | CEF | 85207Q104 |
| ASST | STRIVE INC CL A COM | 85 | $927 | 0.0% | $14.32 | — | Stock | 862945300 |
| ARLO | ARLO TECHNOLOGIES INC COM | 99 | $1,335 | 0.0% | $6.52 | — | Stock | 04206A101 |
| IAC | PEOPLE INC COM NEW | 12 | $554 | 0.0% | $37.69 | — | Stock | 44891N208 |
| EDAP | EDAP TMS S A SPONSORED ADR | 50 | $259 | 0.0% | $1.96 | — | ADR | 268311107 |
| ATLX | ATLAS LITHIUM CORP COM NEW | 110 | $406 | 0.0% | $4.23 | — | Stock | 105861306 |
| LAZ | LAZARD INC COM | 179 | $7,507 | 0.0% | $39.87 | — | Stock | 52110M109 |
| — | TRUESHARES PATRIOT DEFENSE ETF | 30 | $939 | 0.0% | $28.93 | — | ETF | 53656F227 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | 250 | $1,465 | 0.0% | $6.51 | — | Stock | 015857105 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 350 | $2,853 | 0.0% | $5.29 | — | CEF | 36465E101 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 1,408 | $20,247 | 0.0% | $14.33 | — | CEF | 670695105 |
| SKLZ | FIRY INC COM CL A | 9 | $92 | 0.0% | $8.65 | — | Stock | 83067L208 |
| — | BLACKROCK FLOATING RATE INCOME COM | 2,286 | $25,123 | 0.0% | $11.02 | — | CEF | 09255X100 |
| QTTB | Q32 BIO INC COM | 11 | $140 | 0.0% | $23.93 | — | Stock | 746964105 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 3,434 | $22,321 | 0.0% | $6.48 | — | CEF | 94987B105 |
| FBK | FB FINL CORP COM | 20 | $1,107 | 0.0% | $58.59 | — | Stock | 30257X104 |
| HIYY | YIELDMAX HIMS OPTION INCOME STRATEGY ETF | 27 | $450 | 0.0% | $14.15 | — | ETF | 88636V454 |
| JOE | ST JOE CO COM | 391 | $24,488 | 0.0% | $50.41 | — | Stock | 790148100 |
| IOSP | INNOSPEC INC COM | 8 | $651 | 0.0% | $115.11 | — | Stock | 45768S105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 50 | $548 | 0.0% | $15.67 | — | Stock | G6564A105 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 1,000 | $860 | 0.0% | $1.14 | — | Stock | 374275105 |
| — | PIMCO HIGH INCOME FD COM SHS | 2,175 | $10,136 | 0.0% | $5.34 | — | CEF | 722014107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 22 | $1,853 | 0.0% | $81.87 | — | Stock | 98311A105 |
| EU | ENCORE ENERGY CORP COM NEW | 132 | $173 | 0.0% | $3.56 | — | Stock | 29259W700 |
| SPRU | SPRUCE POWER HOLDING CORP COM NEW | 43 | $111 | 0.0% | $4.19 | — | Stock | 9837FR209 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 22 | $1,636 | 0.0% | $65.48 | — | ETF | 92647N824 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 67 | $3,169 | 0.0% | $32.85 | — | ETF | 464286293 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 10 | $355 | 0.0% | $35.89 | — | Stock | 068463108 |
| LMB | LIMBACH HLDGS INC COM | 60 | $4,620 | 0.0% | $86.22 | — | Stock | 53263P105 |
| ASC | ARDMORE SHIPPING CORP COM | 50 | $701 | 0.0% | $12.71 | — | Stock | Y0207T100 |
| CATY | CATHAY GEN BANCORP COM | 5 | $310 | 0.0% | $51.64 | — | Stock | 149150104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 19 | $169 | 0.0% | $5.68 | — | REIT | 456237106 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 500 | $7,890 | 0.0% | $22.00 | — | CEF | 67074C103 |
| REX | REX AMERICAN RES CORP COM | 144 | $6,502 | 0.0% | $33.82 | — | Stock | 761624105 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 30 | $1,229 | 0.0% | $34.23 | — | ETF | 46434V274 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 65 | $1,596 | 0.0% | $23.41 | — | REIT | 35086T109 |
| VEON | VEON LTD SPONSORED ADS | 10 | $522 | 0.0% | $46.30 | — | ADR | 91822M502 |
| THY | TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF | 550 | $12,027 | 0.0% | $22.39 | — | ETF | 66538J738 |
| STEM | STEM INC COM NEW | 57 | $445 | 0.0% | $15.32 | — | Stock | 85859N300 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 139 | $439 | 0.0% | $3.12 | — | Stock | 29664W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 50 | $437 | 0.0% | $7.97 | — | Stock | 42330P107 |
| LE | LANDS END INC NEW COM | 75 | $786 | 0.0% | $26.65 | — | Stock | 51509F105 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 33 | $439 | 0.0% | $14.34 | — | Stock | M51474118 |
| RMR | RMR GROUP INC CL A | 11 | $226 | 0.0% | $15.71 | — | Stock | 74967R106 |
| GWRS | GLOBAL WTR RES INC COM | 160 | $1,158 | 0.0% | $11.94 | — | Stock | 379463102 |
| CLOX | ELDRIDGE AAA CLO ETF | 1,250 | $32,019 | 0.0% | $25.51 | — | ETF | 81752T486 |
| MAGN | MAGNERA CORP COM SHS | 25 | $294 | 0.0% | $14.04 | — | Stock | 55939A107 |
| VBCC | VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF | 265 | $20,027 | 0.0% | $75.37 | — | ETF | 921938882 |
| UTZ | UTZ BRANDS INC COM CL A | 250 | $1,925 | 0.0% | $10.12 | — | Stock | 918090101 |
| ADCT | ADC THERAPEUTICS SA SHS | 20 | $21 | 0.0% | $3.97 | — | Stock | H0036K147 |
| PDYN | PALLADYNE AI CORP COM NEW | 5,400 | $32,832 | 0.0% | $6.66 | — | Stock | 80359A205 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 497 | $22,817 | 0.0% | $45.86 | — | ETF | 381430479 |
| — | DWS MUN INCOME TR NEW COM | 528 | $4,858 | 0.0% | $11.64 | — | CEF | 233368109 |
| BBBY | BED BATH & BEYOND INC COM | 46 | $266 | 0.0% | $6.05 | — | Stock | 690370101 |
| ANGX | ANGEL STUDIOS INC. CL A COM | 85 | $312 | 0.0% | $7.24 | — | Stock | 034948109 |
| UHAL | U HAUL HOLDING COMPANY COM | 3 | $196 | 0.0% | $65.39 | — | Stock | 023586100 |
| GXDW | GLOBAL X DORSEY WRIGHT THEMATIC ETF | 12 | $320 | 0.0% | $50.99 | — | ETF | 37954Y418 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 84 | $275 | 0.0% | $3.20 | — | Stock | 754198109 |
| BANC | BANC OF CALIFORNIA INC COM | 18 | $368 | 0.0% | $16.85 | — | Stock | 05990K106 |
| CTEC | GLOBAL X CLIMATETECH ETF | 8 | $518 | 0.0% | $50.25 | — | ETF | 37960A222 |
| MLPB | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B | 220 | $6,337 | 0.0% | $25.30 | — | ETF | 90274D382 |
| HP | HELMERICH & PAYNE INC COM | 15 | $491 | 0.0% | $33.28 | — | Stock | 423452101 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 325 | $4,573 | 0.0% | $13.92 | — | CEF | 25862D105 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 4 | $560 | 0.0% | $131.35 | — | Stock | 025932104 |
| SMHI | SEACOR MARINE HLDGS INC COM | 100 | $765 | 0.0% | $6.82 | — | Stock | 78413P101 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 27 | $1,775 | 0.0% | $51.53 | — | ETF | 46138E263 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | 3 | $192 | 0.0% | $32.49 | — | Stock | G52694109 |
| MYSE | MYSEUMAI INC COM NEW | 50 | $126 | 0.0% | $1.87 | — | Stock | 23816M206 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 291 | $11,978 | 0.0% | $48.46 | — | ETF | 38149W101 |
| BMRA | BIOMERICA INC COM | 125 | $220 | 0.0% | $3.56 | — | Stock | 09061H406 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 2 | $248 | 0.0% | $101.50 | — | ETF | 464287531 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 4 | $299 | 0.0% | $69.26 | — | Stock | 410120109 |
| — | ABERDEEN MULTI-MARKET INCOME SH BEN INT | 200 | $880 | 0.0% | $4.62 | — | CEF | 552737108 |
| DOMH | DOMINARI HOLDINGS INC COM NEW | 400 | $1,256 | 0.0% | $5.19 | — | Stock | 008875304 |
| BFS | SAUL CTRS INC COM | 9 | $337 | 0.0% | $32.56 | — | REIT | 804395101 |
| INGN | INOGEN INC COM | 159 | $1,026 | 0.0% | $6.12 | — | Stock | 45780L104 |
| ZOMDF | ZOMEDICA CORP COM | 2,200 | $220 | 0.0% | $0.13 | — | Stock | 98980M109 |
| BTF | COINSHARES BITCOIN AND ETHER ETF | 11 | $169 | 0.0% | $19.18 | — | ETF | 91917A702 |
| — | FRANKLIN PREMIER INCOME TR SH BEN INT | 700 | $2,443 | 0.0% | $3.35 | — | CEF | 746853100 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 162 | $3,473 | 0.0% | $21.14 | — | ETF | 67092P854 |
| ECO | OKEANIS ECO TANKERS COR SHS | 90 | $4,511 | 0.0% | $41.08 | — | Stock | Y64177101 |
| GBCI | GLACIER BANCORP INC NEW COM | 6 | $309 | 0.0% | $43.57 | — | Stock | 37637Q105 |
| PB | PROSPERITY BANCSHARES INC COM | 7 | $511 | 0.0% | $67.02 | — | Stock | 743606105 |
| WW | WW INTL INC COM NEW | 18 | $288 | 0.0% | $32.65 | — | Stock | 98262P200 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 75 | $3,913 | 0.0% | $52.49 | — | Stock | 913456109 |
| AVNT | AVIENT CORPORATION COM | 60 | $2,218 | 0.0% | $39.87 | — | Stock | 05368V106 |
| FULT | FULTON FINL CORP PA COM | 10 | $242 | 0.0% | $20.94 | — | Stock | 360271100 |
| FTK | FLOTEK INDUSTRIES INC COM NEW | 6 | $141 | 0.0% | $12.64 | — | Stock | 343389409 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 6 | $313 | 0.0% | $48.33 | — | Stock | 06417N103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 70 | $5,268 | 0.0% | $74.71 | — | ETF | 92206C813 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 765 | $10,488 | 0.0% | $18.87 | — | ETF | 46137V621 |
| MFA | MFA FINL INC COM | 342 | $3,314 | 0.0% | $9.65 | — | REIT | 55272X607 |
| EZBC | FRANKLIN BITCOIN ETF | 7 | $237 | 0.0% | $47.18 | — | ETF | 354921108 |
| NYC | AMERICAN STRATEGIC INVEST CO COM CL A | 33 | $318 | 0.0% | $9.40 | — | REIT | 649439304 |
| XCUR | EXICURE INC COM | 17 | $35 | 0.0% | $4.82 | — | Stock | 30205M309 |
| HCC | WARRIOR MET COAL INC COM | 3 | $243 | 0.0% | $75.18 | — | Stock | 93627C101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 55 | $229 | 0.0% | $2.68 | — | Stock | 462260100 |
| XRXDW | XEROX HOLDINGS CORP WT EXP 021128 | 198 | $54 | 0.0% | $0.09 | — | Stock | 98421M114 |
| VTG | VANGUARD TOTAL TREASURY ETF | 317 | $23,852 | 0.0% | $76.15 | — | ETF | 922020680 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 120 | $1,398 | 0.0% | $9.18 | — | ADR | 20441B704 |
| TKC | TURKCELL ILETISIM SPON ADR NEW | 234 | $1,376 | 0.0% | $4.73 | — | ADR | 900111204 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 88 | $1,306 | 0.0% | $11.69 | — | CEF | 26433C105 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 461 | $10,204 | 0.0% | $22.22 | — | ETF | 67092P870 |
| HESM | HESS MIDSTREAM LP CL A SHS | 9 | $352 | 0.0% | $32.62 | — | Stock | 428103105 |
| CZAR | THEMES NATURAL MONOPOLY ETF | 50 | $1,557 | 0.0% | $30.46 | — | ETF | 882927809 |
| FDND | FT VEST DOW JONES INTERNET & TARGET INCOME ETF | 22 | $460 | 0.0% | $23.67 | — | ETF | 33738D754 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 352 | $123 | 0.0% | $0.94 | — | Stock | G1117K114 |
| INTA | INTAPP INC COM | 70 | $1,765 | 0.0% | $53.84 | — | Stock | 45827U109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 7 | $210 | 0.0% | $36.40 | — | Stock | 89679M104 |
| ENOV | ENOVIS CORPORATION COM | 16 | $331 | 0.0% | $23.62 | — | Stock | 194014502 |
| HTH | HILLTOP HLDGS INC COM | 11 | $427 | 0.0% | $37.13 | — | Stock | 432748101 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 8 | $282 | 0.0% | $32.37 | — | Stock | 84470P109 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 89 | $1,404 | 0.0% | $15.02 | — | Stock | 25401T603 |
| OR | OR ROYALTIES INC. COM SHS | 5 | $158 | 0.0% | $41.88 | — | Stock | 68390D106 |
| BKAG | BNY MELLON CORE BOND ETF | 126 | $5,286 | 0.0% | $42.42 | — | ETF | 09661T602 |
| EH | EHANG HLDGS LTD ADS | 10 | $66 | 0.0% | $13.20 | — | ADR | 26853E102 |
| ZD | ZIFF DAVIS INC COM | 3 | $157 | 0.0% | $35.14 | — | Stock | 48123V102 |
| BRCC | BRC INC COM CL A | 95 | $105 | 0.0% | $13.34 | — | Stock | 05601U105 |
| ANDE | ANDERSONS INC COM | 9 | $616 | 0.0% | $48.74 | — | Stock | 034164103 |
| NEPH | NEPHROS INC COM | 50 | $179 | 0.0% | $5.11 | — | Stock | 640671400 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 73 | $1,972 | 0.0% | $26.62 | — | ETF | 78463X863 |
| AEBI | AEBI SCHMIDT HLDG AG COM | 10 | $126 | 0.0% | $14.62 | — | Stock | H00501108 |
| XRPC | CANARY XRP ETF | 9 | $100 | 0.0% | $14.33 | — | ETF | 13723M100 |
| SCL | STEPAN CO COM | 5 | $279 | 0.0% | $56.79 | — | Stock | 858586100 |
| GTEC | GREENLAND TECHNOLOGIES HLDG SHS NEW | 187 | $103 | 0.0% | $3.83 | — | Stock | G4095T107 |
| — | ABERDEEN INTER INCOME FD SH BEN INT | 660 | $1,630 | 0.0% | $2.51 | — | CEF | 55273C107 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 348 | $12,003 | 0.0% | $29.94 | — | ETF | 48133Q309 |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | 4 | $158 | 0.0% | $33.00 | — | ETF | 316092170 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 300 | $79 | 0.0% | $0.46 | — | Stock | 674870506 |
| BNIX | VISIONWAVE HOLDINGS INC COM | 60 | $258 | 0.0% | $4.73 | — | Stock | 066644105 |
| ORLA | ORLA MNG LTD NEW COM | 4 | $39 | 0.0% | $12.14 | — | Stock | 68634K106 |
| DLO | DLOCAL LTD CLASS A COM | 1,000 | $12,995 | 0.0% | $10.74 | — | Stock | G29018101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 52 | $520 | 0.0% | $10.25 | — | Stock | 09058V103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4 | $566 | 0.0% | $241.84 | — | Stock | 562750109 |
| PEN | PENUMBRA INC COM | 2 | $632 | 0.0% | $307.88 | — | Stock | 70975L107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 500 | $11,375 | 0.0% | $22.46 | — | CEF | 09257P105 |
| TBBK | BANCORP INC DEL COM | 7 | $454 | 0.0% | $63.94 | — | Stock | 05969A105 |
| CRVL | CORVEL CORP COM | 3 | $188 | 0.0% | $60.16 | — | Stock | 221006109 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 1,169 | $11,293 | 0.0% | $9.64 | — | CEF | 33733U108 |
| AMCI | AMC ROBOTICS CORP COM SHS | 50 | $249 | 0.0% | $5.46 | — | Stock | 001661107 |
| VLY | VALLEY NATL BANCORP COM | 10 | $147 | 0.0% | $12.65 | — | Stock | 919794107 |
| EVGO | EVGO INC CL A COM | 125 | $239 | 0.0% | $8.04 | — | Stock | 30052F100 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 20 | $1,088 | 0.0% | $53.20 | — | ETF | 74347B169 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 400 | $5,812 | 0.0% | $14.47 | — | Stock | 49435R102 |
| NETL | COLTERPOINT NET LEASE REAL ESTATE ETF | 10 | $271 | 0.0% | — | — | ETF | 26922A248 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 28 | $1,560 | 0.0% | $55.15 | — | ETF | 46137V118 |
| BITI | PROSHARES SHORT BITCOIN ETF | 10 | $290 | 0.0% | $24.00 | — | ETF | 74347G184 |
| DIVZ | POLEN DIVIDEND INCOME ETF | 150 | $5,607 | 0.0% | $35.02 | — | ETF | 210322731 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 65 | $6,749 | 0.0% | $123.08 | — | ETF | 464288596 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 160 | $8,021 | 0.0% | $47.83 | — | ETF | 316188200 |
| NMIH | NMI HLDGS INC COM | 6 | $247 | 0.0% | $37.80 | — | Stock | 629209305 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 5 | $40 | 0.0% | $4.54 | — | Stock | 35909R108 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 21 | $59 | 0.0% | $3.86 | — | Stock | 36467W117 |
| SND | SMART SAND INC COM | 200 | $1,002 | 0.0% | $4.59 | — | Stock | 83191H107 |
| KLRS | KALARIS THERAPEUTICS INC COM | 13 | $53 | 0.0% | $9.37 | — | Stock | 482929106 |
| AIXC | AIXCRYPTO HOLDINGS INC COM | 325 | $384 | 0.0% | $3.58 | — | Stock | 74754R301 |
| LX | LEXINFINTECH HLDGS LTD ADR | 100 | $197 | 0.0% | $5.80 | — | ADR | 528877103 |
| SHC | SOTERA HEALTH CO COM | 6 | $107 | 0.0% | $18.05 | — | Stock | 83601L102 |
| XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | 73 | $1,255 | 0.0% | $20.37 | — | ETF | 37960A206 |
| VRNS | VARONIS SYS INC COM | 1 | $42 | 0.0% | $29.43 | — | Stock | 922280102 |
| MBIN | MERCHANTS BANCORP IND COM | 3 | $150 | 0.0% | $39.88 | — | Stock | 58844R108 |
| IBHK | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 62 | $1,598 | 0.0% | $25.32 | — | ETF | 46438G661 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,861 | $17,063 | 0.0% | $14.64 | — | CEF | 09249E101 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 190 | $2,373 | 0.0% | $15.73 | — | CEF | 09249W101 |
| ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | 100 | $806 | 0.0% | $8.12 | — | Stock | G0457F107 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 6 | $136 | 0.0% | $20.38 | — | Stock | 828730200 |
| TVRD | TVARDI THERAPEUTICS INC COM | 15 | $29 | 0.0% | $23.97 | — | Stock | 140755307 |
| LNSR | LENSAR INC COM | 75 | $428 | 0.0% | $12.03 | — | Stock | 52634L108 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 250 | $12,725 | 0.0% | $51.57 | — | ETF | 69344A842 |
| ARIS | ARIS MINING CORPORATION COM | 5 | $75 | 0.0% | $12.29 | — | Stock | 04040Y109 |
| VREX | VAREX IMAGING CORP COM | 100 | $1,043 | 0.0% | $11.71 | — | Stock | 92214X106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 130 | $73 | 0.0% | $1.08 | — | Stock | 405217100 |
| HTO | H2O AMERICA COM | 8 | $486 | 0.0% | $52.73 | — | Stock | 784305104 |
| DXPE | DXP ENTERPRISES INC COM NEW | 2 | $320 | 0.0% | $133.24 | — | Stock | 233377407 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 4 | $306 | 0.0% | $72.01 | — | Stock | 253651202 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 1 | $128 | 0.0% | $111.00 | — | ADR | 344419106 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 250 | $12,695 | 0.0% | $50.71 | — | ETF | 25434V591 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 4 | $59 | 0.0% | $18.75 | — | ADR | 71654V101 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 17 | $565 | 0.0% | $35.07 | — | ETF | 92189F593 |
| CRTO | CRITEO S A SPONS ADS | 46 | $841 | 0.0% | $22.61 | — | ADR | 226718104 |
| WHD | CACTUS INC CL A | 4 | $205 | 0.0% | $55.06 | — | Stock | 127203107 |
| NNVC | NANOVIRICIDES INC COM | 35 | $48 | 0.0% | $1.07 | — | Stock | 630087302 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 2 | $17 | 0.0% | $16.00 | — | Stock | G9460G119 |
| CLB | CORE LABORATORIES INC COM | 3 | $35 | 0.0% | $17.79 | — | Stock | 21867A105 |
| TII | TITAN MNG CORP COM SHS NEW | 20 | $44 | 0.0% | $3.83 | — | Stock | 88831L202 |
| IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 60 | $1,588 | 0.0% | $26.05 | — | ETF | 46436E122 |
| — | EATON VANCE SR FLTNG RTE TR COM | 232 | $2,459 | 0.0% | $13.66 | — | CEF | 27828Q105 |
| SCLX | SCILEX HOLDING CO COM NEW | 13 | $101 | 0.0% | $8.65 | — | Stock | 80880W205 |
| RNEM | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | 21 | $1,151 | 0.0% | $49.87 | — | ETF | 33738R779 |
| LJUL | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY | 417 | $9,925 | 0.0% | $23.83 | — | ETF | 45783Y186 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 4 | $313 | 0.0% | $69.96 | — | Stock | 459044103 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 5 | $66 | 0.0% | $16.00 | — | ADR | 87936R205 |
| BMBL | BUMBLE INC COM CL A | 225 | $720 | 0.0% | $3.31 | — | Stock | 12047B105 |
| WWR | WESTWATER RES INC COM NEW | 100 | $51 | 0.0% | $1.06 | — | Stock | 961684206 |
| AXTA | AXALTA COATING SYS LTD COM | 2 | $68 | 0.0% | $34.94 | — | Stock | G0750C108 |
| GAIN | GLADSTONE INVT CORP COM | 10 | $155 | 0.0% | $6.55 | — | CEF | 376546107 |
| GGR | GOGORO INC ORDINARY SHARES | 25 | $100 | 0.0% | $4.03 | — | Stock | G9491K139 |
| RGS | REGIS CORPORATION COM SHS | 4 | $112 | 0.0% | $23.65 | — | Stock | 758932206 |
| GATX | GATX CORP COM | 2 | $354 | 0.0% | $174.20 | — | Stock | 361448103 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 9 | $143 | 0.0% | $9.74 | — | Stock | 651718504 |
| GPRO | GOPRO INC CL A | 1,540 | $1,198 | 0.0% | $2.34 | — | Stock | 38268T103 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 27 | $61 | 0.0% | $7.69 | — | Stock | 960908507 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 113 | $56 | 0.0% | $0.69 | — | Stock | 683712129 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 1 | $64 | 0.0% | $36.00 | — | ETF | 46641Q266 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 4,314 | $4,105 | 0.0% | $1.93 | — | Stock | 138035704 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 42 | $1,465 | 0.0% | $34.96 | — | ETF | 69344A206 |
| ASPN | ASPEN AEROGELS INC COM | 4 | $25 | 0.0% | $3.42 | — | Stock | 04523Y105 |
| DCGO | DOCGO INC COM | 100 | $52 | 0.0% | $7.86 | — | Stock | 256086109 |
| CELU | CELULARITY INC CL A NEW | 15 | $9 | 0.0% | $1.28 | — | Stock | 151190204 |
| — | SURF AIR MOBILITY INC COM NEW | 1,000 | $1,160 | 0.0% | $1.15 | — | Stock | 868927104 |
| CAAA | FIRST TRUST AAA CMBS ETF | 968 | $19,660 | 0.0% | $20.51 | — | ETF | 33738D762 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1,000 | $29,040 | 0.0% | $29.69 | — | ETF | 78464A144 |
| PHUN | PHUNWARE INC COM NEW | 35 | $72 | 0.0% | $3.84 | — | Stock | 71948P209 |
| AIM | AIM IMMUNOTECH INC COM NEW | 32 | $9 | 0.0% | $1.14 | — | Stock | 00901B303 |
| PASG | PASSAGE BIO INC COM NEW | 3 | $15 | 0.0% | $6.96 | — | Stock | 702712209 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 906 | $88,439 | 0.0% | $97.13 | — | ETF | 33733E401 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 49 | $3,358 | 0.0% | $68.65 | — | ETF | 92206C565 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 79 | $1,507 | 0.0% | $27.91 | — | ETF | 74255Y102 |
| BGC | BGC GROUP INC CL A | 10 | $107 | 0.0% | $9.11 | — | Stock | 088929104 |
| — | AQUA METALS INC COM NEW | 6 | $17 | 0.0% | $4.33 | — | Stock | 03837J200 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 1 | $119 | 0.0% | $112.57 | — | Stock | 21044C107 |
| WIMI | WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | 20 | $30 | 0.0% | $3.40 | — | Stock | G9687V204 |
| MOMO | HELLO GROUP INC ADS | 200 | $1,160 | 0.0% | $5.76 | — | ADR | 423403104 |
| INTL | MAIN INTERNATIONAL ETF | 3 | $95 | 0.0% | $28.67 | — | ETF | 66538H237 |
| FCOR | FIDELITY CORPORATE BOND ETF | 344 | $16,220 | 0.0% | $51.25 | — | ETF | 316188101 |
| DTIL | PRECISION BIOSCIENCES INC COM NEW | 3 | $24 | 0.0% | $11.78 | — | Stock | 74019P207 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 238 | $9,765 | 0.0% | $50.85 | — | ETF | 464288117 |
| — | REVELATION BIOSCIENCES INC COM NEW 2025 | 41 | $42 | 0.0% | $1.20 | — | Stock | 76135L606 |
| NEOV | NEOVOLTA INC COM | 100 | $315 | 0.0% | $4.21 | — | Stock | 640655106 |
| LEE | LEE ENTERPRISES INC COM | 20 | $179 | 0.0% | $6.00 | — | Stock | 523768406 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 67 | $1,567 | 0.0% | $23.46 | — | ETF | 46436E379 |
| SAFT | SAFETY INS GROUP INC COM | 3 | $225 | 0.0% | $77.48 | — | Stock | 78648T100 |
| DGICA | DONEGAL GROUP INC CL A | 3 | $58 | 0.0% | $18.67 | — | Stock | 257701201 |
| KEX | KIRBY CORP COM | 2 | $272 | 0.0% | $104.91 | — | Stock | 497266106 |
| MDIA | MEDIACO HLDG INC CL A | 19 | $19 | 0.0% | $1.13 | — | Stock | 58450D104 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 2 | $41 | 0.0% | $16.50 | — | REIT | 20369C106 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 1 | $69 | 0.0% | $114.06 | — | Stock | 81663L200 |
| AVNW | AVIAT NETWORKS INC COM NEW | 12 | $266 | 0.0% | $23.15 | — | Stock | 05366Y201 |
| OI | O-I GLASS INC COM | 6 | $58 | 0.0% | $15.33 | — | Stock | 67098H104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 5 | $93 | 0.0% | $22.85 | — | Stock | G1890L107 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 1 | $78 | 0.0% | $57.00 | — | ETF | 46641Q373 |
| ITDI | ISHARES LIFEPATH TARGET DATE 2065 ETF | 1 | $42 | 0.0% | $37.00 | — | ETF | 46438G745 |
| ZDGE | ZEDGE INC CL B | 33 | $102 | 0.0% | $10.15 | — | Stock | 98923T104 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | 3 | $71 | 0.0% | $14.33 | — | Stock | 218683100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5 | $390 | 0.0% | $72.82 | — | Stock | 894164102 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 113 | $32 | 0.0% | $0.33 | — | Stock | 683712137 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 33 | $746 | 0.0% | $22.15 | — | ETF | 233051846 |
| NNI | NELNET INC CL A | 1 | $133 | 0.0% | $87.89 | — | Stock | 64031N108 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 288 | $28,494 | 0.0% | $98.80 | — | ETF | 72201R643 |
| CNDT | CONDUENT INC COM | 21 | $31 | 0.0% | $4.54 | — | Stock | 206787103 |
| NTRP | NEXTTRIP INC COM NEW | 3 | $6 | 0.0% | $5.54 | — | Stock | 826598609 |
| KODK | EASTMAN KODAK CO COM NEW | 20 | $185 | 0.0% | $9.11 | — | Stock | 277461406 |
| ALT | ALTIMMUNE INC COM NEW | 100 | $304 | 0.0% | $4.66 | — | Stock | 02155H200 |
| SSRM | SSR MINING IN COM | 4 | $113 | 0.0% | $16.92 | — | Stock | 784730103 |
| SLDP | SOLID POWER INC CLASS A COM | 10 | $26 | 0.0% | $1.57 | — | Stock | 83422N105 |
| PBDC | PUTNAM BDC INCOME ETF | 12 | $327 | 0.0% | $27.58 | — | ETF | 746729508 |
| BKUI | BNY MELLON ULTRA SHORT INCOME ETF | 157 | $7,793 | 0.0% | $49.97 | — | ETF | 09661T859 |
| ADIL | ADIAL PHARMACEUTICALS INC COM NEW | 3 | $8 | 0.0% | $1.67 | — | Stock | 00688A304 |
| SABS | SAB BIOTHERAPEUTICS INC COM NEW | 50 | $195 | 0.0% | $5.51 | — | Stock | 78397T202 |
| YSS | YORK SPACE SYSTEMS INC COM | 1 | $25 | 0.0% | $22.00 | — | Stock | 987084100 |
| RILY | BRC GROUP HOLDINGS INC COM | 4 | $32 | 0.0% | $5.53 | — | Stock | 05580M108 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 71 | $1,568 | 0.0% | $22.25 | — | ETF | 46436E478 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 10 | $20 | 0.0% | $2.51 | — | Stock | 46050R102 |
| — | QUTOUTIAO INC ADS REP SHS A ⚠ | 500 | $0 | 0.0% | $0.00 | — | ADR | 74915J107 |
| DMX | DOUBLELINE MULTI-SECTOR INCOME ETF | 2 | $107 | 0.0% | $50.50 | — | ETF | 25861R709 |
| AGEN | AGENUS INC COM NEW | 9 | $28 | 0.0% | $3.28 | — | Stock | 00847G804 |
| XXII | 22ND CENTY GROUP INC COM | 1 | $4 | 0.0% | $8.96 | — | Stock | 90137F608 |
| TXMD | THERAPEUTICSMD INC COM NEW | 8 | $18 | 0.0% | $9.53 | — | Stock | 88338N206 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 1 | $55 | 0.0% | $38.21 | — | Stock | 981811102 |
| AIOT | POWERFLEET INC COM | 2 | $8 | 0.0% | $3.40 | — | Stock | 73931J109 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 2 | $90 | 0.0% | $46.00 | — | ETF | 74347B847 |
| CLW | CLEARWATER PAPER CORP COM | 1 | $16 | 0.0% | $31.29 | — | Stock | 18538R103 |
| BIVI | BIOVIE INC COM CL A NEW | 3 | $6 | 0.0% | $4.05 | — | Stock | 09074F504 |
| SNDL | SNDL INC COM | 50 | $68 | 0.0% | $1.99 | — | Stock | 83307B101 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 68 | $1,598 | 0.0% | $23.38 | — | ETF | 46436E387 |
| BCPC | BALCHEM CORP COM | 5 | $845 | 0.0% | $155.26 | — | Stock | 057665200 |
| ALG | ALAMO GROUP INC COM | 3 | $493 | 0.0% | $176.52 | — | Stock | 011311107 |
| HCWC | HEALTHY CHOICE WELLNESS CORP CL A | 32 | $6 | 0.0% | $0.56 | — | Stock | 42227T105 |
| UUU | UNIVERSAL SAFETY PRODS INC COM NEW | 2 | $9 | 0.0% | $4.87 | — | Stock | 913821302 |
| MATV | MATIV HOLDINGS INC COM | 2 | $15 | 0.0% | $12.90 | — | Stock | 808541106 |
| CODX | CO-DIAGNOSTICS INC COM | 2 | $6 | 0.0% | $3.21 | — | Stock | 189763204 |
| CARY | ANGEL OAK INCOME ETF | 101 | $2,099 | 0.0% | $20.77 | — | ETF | 03463K760 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 20 | $127 | 0.0% | $6.28 | — | Stock | 053906103 |
| HGBL | HERITAGE GLOBAL INC COM | 9 | $11 | 0.0% | $1.34 | — | Stock | 42727E103 |
| NTRB | NUTRIBAND INC COM NEW | 3 | $10 | 0.0% | $6.29 | — | Stock | 67092M208 |
| DTCX | DATACENTREX INC COM | 3 | $5 | 0.0% | $4.25 | — | Stock | 256918103 |
| VTAK | CATHETER PRECISION INC COM NEW | 8 | $7 | 0.0% | $3.28 | — | Stock | 74933X708 |
| BBBY/WS | BED BATH & BEYOND INC WT EXP 100726 | 3 | $1 | 0.0% | $0.67 | — | Stock | 075896159 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 10 | $104 | 0.0% | $17.35 | — | ETF | 92189F452 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 2 | $87 | 0.0% | $36.92 | — | Stock | 927107409 |
| WIP | STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET | 1 | $39 | 0.0% | $39.00 | — | ETF | 78464A490 |
| PXLW | PIXELWORKS INC COM | 2 | $12 | 0.0% | $6.44 | — | Stock | 72581M404 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 220 | $10,750 | 0.0% | $48.86 | — | ETF | 47103U886 |
| OGEN | ORAGENICS INC COM | 34 | $20 | 0.0% | $5.08 | — | Stock | 684023609 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 7,786 | $126K | 0.0% | $16.73 | — | CEF | 09248X100 |
| VIVS | VIVOSIM LABS INC COM | 1 | $1 | 0.0% | $4.89 | — | Stock | 68620A302 |
| SOYB | TEUCRIUM SOYBEAN FUND | 873 | $21,301 | 0.0% | $21.45 | — | ETF | 88166A607 |
| DAKT | DAKTRONICS INC COM | 1 | $20 | 0.0% | $15.08 | — | Stock | 234264109 |
| — | ARCADIA BIOSCIENCES INC COM | 1 | $1 | 0.0% | $1.00 | — | Stock | 039014204 |
| VZLA | VIZSLA SILVER CORP COM NEW | 50 | $165 | 0.0% | $5.13 | — | Stock | 92859G608 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 19 | $641 | 0.0% | $33.73 | — | ETF | 41653L305 |
| PRTA | PROTHENA CORP PLC SHS | 1 | $10 | 0.0% | $16.39 | — | Stock | G72800108 |
| SKYE | SKYE BIOSCIENCE INC COM NEW | 1 | $1 | 0.0% | $11.84 | — | Stock | 83086J200 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 113 | $27 | 0.0% | $0.28 | — | Stock | 683712145 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 976 | $24,673 | 0.0% | $25.29 | — | ETF | 14020Y888 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 2 | $36 | 0.0% | $18.00 | — | ETF | 46141D104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COM NEW | 13 | $122 | 0.0% | $8.10 | — | Stock | 21833P301 |
| BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 2 | $91 | 0.0% | $47.00 | — | ETF | 46641Q449 |
| CXAI | CXAPP INC COM CL A | 11 | $2 | 0.0% | $1.26 | — | Stock | 23248B109 |
| WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | 16 | $44 | 0.0% | $3.24 | — | Stock | 71601V105 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 21 | $76 | 0.0% | $3.62 | — | CEF | 95766K109 |
| ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | 258 | $2,190 | 0.0% | $8.53 | — | ETF | 90214Q725 |
| — | PHARMACYTE BIOTECH INC COM NEW | 3 | $2 | 0.0% | $0.67 | — | Stock | 71715X104 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 1 | $87 | 0.0% | $119.59 | — | Stock | 70932M107 |
| WKHS | WORKHORSE GROUP INC COM NEW | 2 | $6 | 0.0% | $9.90 | — | Stock | 98138J503 |
| HURA | TUHURA BIOSCIENCES INC COM | 1 | $2 | 0.0% | $0.87 | — | Stock | 898920103 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 1 | $46 | 0.0% | $47.00 | — | ETF | 46641Q241 |