CIK: 0001409362 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 20, 2026
Total Value ($000): $1,877,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 281,893 | $6,252 | 0.3% | $22.18 | — | ETF | 46435G342 |
| FTMN | FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | 417,829 | $3,694 | 0.2% | $8.84 | — | ETF | 746729813 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 40,010 | $3,394 | 0.2% | $84.83 | — | ETF | 464288836 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 65,062 | $3,244 | 0.2% | $49.86 | — | ETF | 87283Q107 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 25,633 | $736 | 0.0% | $28.70 | — | ETF | 45784N874 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 18,750 | $665 | 0.0% | $35.48 | — | ETF | 41653L875 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 32,313 | $644 | 0.0% | $19.93 | — | ETF | 09175C103 |
| KNOV | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 18,003 | $513 | 0.0% | $28.47 | — | ETF | 45784N866 |
| AKRE | AKRE FOCUS ETF | 6,603 | $433 | 0.0% | $65.51 | — | ETF | 74316P579 |
| TTE | TOTALENERGIES SE ACT | 6,139 | $402 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| UL | UNILEVER PLC SPON ADR NEW | 4,089 | $267 | 0.0% | $65.40 | — | ADR | 904767803 |
| RAUS | RACWI US ETF | 9,134 | $241 | 0.0% | $26.41 | — | ETF | 02072Q549 |
| BSOL | BITWISE SOLANA STAKING ETF | 13,911 | $228 | 0.0% | $16.40 | — | ETF | 091948109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,654 | $135 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| FYEE | FIDELITY YIELD ENHANCED EQUITY ETF | 4,400 | $126 | 0.0% | $28.68 | — | ETF | 31624J729 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | 3,000 | $121 | 0.0% | $38.21 | 0.0% | Stock | 645827205 |
| XRPC | CANARY XRP ETF | 6,133 | $119 | 0.0% | $19.45 | — | ETF | 13723M100 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 5,450 | $115 | 0.0% | $21.10 | — | ETF | 37954Y236 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 5,050 | $112 | 0.0% | $22.12 | — | ETF | 88636R479 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,321 | $111 | 0.0% | $79.64 | 0.0% | Stock | 816300107 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 2,201 | $100 | 0.0% | $45.31 | — | ETF | 72201R635 |
| TCAL | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | 3,900 | $92 | 0.0% | $23.57 | — | ETF | 87283Q784 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 2,171 | $70 | 0.0% | $32.29 | — | ETF | 45783Y426 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 5,804 | $66 | 0.0% | $11.41 | — | Stock | 269817102 |
| RH | RH COM | 340 | $61 | 0.0% | $171.01 | 0.0% | Stock | 74967X103 |
| MGNI | MAGNITE INC COM | 3,500 | $57 | 0.0% | $16.60 | 0.0% | Stock | 55955D100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 1,400 | $48 | 0.0% | $32.13 | 0.0% | Stock | 32055Y201 |
| INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 1,663 | $40 | 0.0% | $24.04 | — | ETF | 092528207 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 2,160 | $36 | 0.0% | $16.84 | — | CEF | 85207Q104 |
| NGVT | INGEVITY CORP COM | 601 | $36 | 0.0% | $54.27 | 0.0% | Stock | 45688C107 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 900 | $35 | 0.0% | $39.02 | — | ETF | 97717X578 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 714 | $35 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| XRPZ | FRANKLIN XRP ETF | 1,650 | $33 | 0.0% | $19.91 | — | ETF | 355233107 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 750 | $32 | 0.0% | $42.99 | — | ETF | 46436F103 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 304 | $31 | 0.0% | $103.61 | — | ETF | 78464A755 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 669 | $31 | 0.0% | $45.76 | — | CEF | 836144303 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 805 | $24 | 0.0% | $29.61 | — | ETF | 88636X732 |
| CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | 804 | $20 | 0.0% | $25.37 | — | ETF | 14020Y706 |
| PPH | VANECK PHARMACEUTICAL ETF | 192 | $20 | 0.0% | $103.17 | — | ETF | 92189F692 |
| HRI | HERC HLDGS INC COM | 128 | $19 | 0.0% | $135.97 | 0.0% | Stock | 42704L104 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 350 | $19 | 0.0% | $52.87 | — | ETF | 38149W630 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 1,233 | $18 | 0.0% | $15.00 | — | CEF | 09631P102 |
| ATFV | ALGER 35 ETF | 490 | $17 | 0.0% | $34.87 | — | ETF | 015564206 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 316 | $15 | 0.0% | $47.02 | — | ETF | 00162Q452 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 174 | $14 | 0.0% | $79.61 | — | ETF | 33718M105 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 385 | $13 | 0.0% | $32.49 | 0.0% | Stock | Y27183600 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 300 | $13 | 0.0% | $43.98 | — | ETF | 46435G334 |
| GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | 331 | $13 | 0.0% | $39.51 | — | ETF | 38149W432 |
| EWC | ISHARES MSCI CANADA INDEX | 240 | $13 | 0.0% | $53.93 | — | ETF | 464286509 |
| COMP | COMPASS INC CL A | 1,200 | $13 | 0.0% | $9.12 | 0.0% | Stock | 20464U100 |
| BRZE | BRAZE INC COM CL A | 350 | $12 | 0.0% | $29.63 | 0.0% | Stock | 10576N102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 151 | $11 | 0.0% | $71.77 | — | ETF | 74933W601 |
| KFY | KORN FERRY COM NEW | 161 | $11 | 0.0% | $66.87 | 0.0% | Stock | 500643200 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 268 | $11 | 0.0% | $39.41 | — | ETF | 33740U802 |
| MINN | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | 453 | $10 | 0.0% | $22.53 | — | ETF | 89834G836 |
| RAL | RALLIANT CORP COM | 199 | $10 | 0.0% | $46.87 | 0.0% | Stock | 750940108 |
| EMBC | EMBECTA CORP COMMON STOCK | 850 | $10 | 0.0% | $13.06 | 0.0% | Stock | 29082K105 |
| CLX | CLOROX CO DEL COM | 100 | $10 | 0.0% | $113.33 | -4.5% | CALL | 189054109 |
| VEXC | VANGUARD EMERGING MARKETS EX-CHINA ETF | 125 | $10 | 0.0% | $79.67 | — | ETF | 921910683 |
| BCS | BARCLAYS PLC ADR | 391 | $10 | 0.0% | $25.45 | — | ADR | 06738E204 |
| CTS | CTS CORP COM | 228 | $10 | 0.0% | $41.90 | 0.0% | Stock | 126501105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 500 | $10 | 0.0% | $19.14 | — | Stock | 72651A207 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 106 | $10 | 0.0% | $89.76 | — | ETF | 46435U796 |
| HBR | CANARY HBAR ETF | 635 | $9 | 0.0% | $14.63 | — | ETF | 136945102 |
| ING | ING GROEP NV ADR | 323 | $9 | 0.0% | $28.00 | — | ADR | 456837103 |
| INVA | INNOVIVA INC COM | 450 | $9 | 0.0% | $19.53 | 0.0% | Stock | 45781M101 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 201 | $8 | 0.0% | $42.09 | — | ETF | 84858T772 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 113 | $8 | 0.0% | $74.26 | — | ETF | 25434V617 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | 400 | $8 | 0.0% | $11.39 | 0.0% | Stock | 45769N105 |
| CLB | CORE LABORATORIES INC COM | 466 | $7 | 0.0% | $14.87 | 0.0% | Stock | 21867A105 |
| UUUU | ENERGY FUELS INC COM NEW | 500 | $7 | 0.0% | $16.97 | 0.0% | Stock | 292671708 |
| UTL | UNITIL CORP COM | 150 | $7 | 0.0% | $48.66 | 0.0% | Stock | 913259107 |
| LYG | LLOYDS TSB GROUP PLC | 1,368 | $7 | 0.0% | $5.30 | — | ADR | 539439109 |
| UXOC | FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | 201 | $7 | 0.0% | $35.54 | — | ETF | 33740F144 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 433 | $7 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 44 | $6 | 0.0% | $153.78 | 0.0% | Stock | G25457105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 468 | $6 | 0.0% | $15.35 | 0.0% | Stock | G65163100 |
| PEBO | PEOPLES BANCORP INC COM | 200 | $6 | 0.0% | $29.71 | 0.0% | Stock | 709789101 |
| ATKR | ATKORE INC COM | 81 | $5 | 0.0% | $64.69 | 0.0% | Stock | 047649108 |
| NIKL | SPROTT NICKEL MINERS ETF | 300 | $5 | 0.0% | $15.73 | — | ETF | 85208P600 |
| PLMR | PALOMAR HLDGS INC COM | 35 | $5 | 0.0% | $122.07 | 0.0% | Stock | 69753M105 |
| EZET | FRANKLIN ETHEREUM ETF | 201 | $5 | 0.0% | $22.52 | — | ETF | 35351J109 |
| LCID | LUCID GROUP INC COM NEW | 402 | $4 | 0.0% | $15.98 | 0.0% | Stock | 549498202 |
| — | PIMCO INCOME STRATEGY FD COM | 500 | $4 | 0.0% | $8.43 | — | CEF | 72201H108 |
| E | ENI S P A SPONSORED ADR | 110 | $4 | 0.0% | $37.94 | — | ADR | 26874R108 |
| POWI | POWER INTEGRATIONS INC | 116 | $4 | 0.0% | $37.75 | 0.0% | Stock | 739276103 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 228 | $4 | 0.0% | $18.81 | 0.0% | Stock | 86627T108 |
| FNLC | FIRST BANCORP INC ME COM | 150 | $4 | 0.0% | $25.42 | 0.0% | Stock | 31866P102 |
| TEM | TEMPUS AI INC CL A | 66 | $4 | 0.0% | $78.23 | 0.0% | Stock | 88023B103 |
| TLRY | TILRAY BRANDS INC COM | 358 | $3 | 0.0% | $12.20 | 0.0% | Stock | 88688T209 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 232 | $3 | 0.0% | $11.57 | — | ETF | 746729789 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 42 | $3 | 0.0% | $60.69 | — | ETF | 33734X135 |
| NGD | NEW GOLD INC CDA COM | 285 | $2 | 0.0% | $7.53 | 0.0% | Stock | 644535106 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 55 | $2 | 0.0% | $44.85 | — | ETF | 33734X184 |
| GNTX | GENTEX CORP | 100 | $2 | 0.0% | $24.11 | 0.0% | Stock | 371901109 |
| NB | NIOCORP DEVS LTD COM NEW | 426 | $2 | 0.0% | $6.88 | 0.0% | Stock | 654484609 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 46 | $2 | 0.0% | $41.35 | — | ETF | 33738R696 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 30 | $2 | 0.0% | $58.77 | — | Stock | 091749101 |
| FXG | FIRST TRUST CONSUMER ETF | 28 | $2 | 0.0% | $61.11 | — | ETF | 33734X119 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 25 | $2 | 0.0% | $65.88 | — | ETF | 33734X168 |
| XXI | TWENTY ONE CAP INC COM SHS CL A | 177 | $2 | 0.0% | $15.87 | 0.0% | Stock | 90138L109 |
| VIS | VANGUARD INDUSTRIALS ETF | 5 | $1 | 0.0% | $298.40 | — | ETF | 92204A603 |
| MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | 175 | $1 | 0.0% | $8.31 | — | ETF | 26923N173 |
| WLK | WESTLAKE CORPORATION COM | 19 | $1 | 0.0% | $70.79 | 0.0% | Stock | 960413102 |
| FNB | F N B CORP COM | 81 | $1 | 0.0% | $16.27 | 0.0% | Stock | 302520101 |
| TEAM | ATLASSIAN CORPORATION CL A | 8 | $1 | 0.0% | $156.92 | 0.0% | Stock | 049468101 |
| AREC | AMERICAN RES CORP CL A | 500 | $1 | 0.0% | $3.33 | 0.0% | Stock | 02927U208 |
| ATR | APTARGROUP INC | 9 | $1 | 0.0% | $122.95 | 0.0% | Stock | 038336103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 70 | $1 | 0.0% | $15.64 | 0.0% | Stock | 09581B103 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 200 | $1 | 0.0% | $4.50 | 0.0% | Stock | 03062D803 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 52 | $1 | 0.0% | $18.75 | — | ADR | 66981J102 |
| HSAI | HESAI GROUP SPONSORED ADS | 41 | $1 | 0.0% | $22.39 | — | ADR | 428050108 |
| DOCU | DOCUSIGN INC COM | 12 | $1 | 0.0% | $69.15 | 0.0% | Stock | 256163106 |
| LOAR | LOAR HOLDINGS INC COM SHS | 12 | $1 | 0.0% | $72.91 | 0.0% | Stock | 53947R105 |
| FRMI | FERMI INC COM | 100 | $1 | 0.0% | $19.51 | 0.0% | Stock | 314911108 |
| CART | MAPLEBEAR INC COM | 17 | $1 | 0.0% | $40.93 | 0.0% | Stock | 565394103 |
| LINE | LINEAGE INC COM | 19 | $1 | 0.0% | $35.00 | — | REIT | 53566V106 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 733 | $1 | 0.0% | $0.90 | — | Stock | 683712129 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 12 | $1 | 0.0% | $54.85 | 0.0% | Stock | 78351F107 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 16 | $1 | 0.0% | $38.19 | — | ETF | 316092113 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22 | $1 | 0.0% | $25.32 | — | ETF | 78468R408 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 17 | $1 | 0.0% | $31.76 | — | ETF | 14020R107 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 20 | $0 | 0.0% | $20.03 | 0.0% | Stock | 185123106 |
| EXK | ENDEAVOUR SILVER CORP COM | 50 | $0 | 0.0% | $8.48 | 0.0% | Stock | 29258Y103 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 733 | $0 | 0.0% | $0.52 | — | Stock | 683712137 |
| EQX | EQUINOX GOLD CORP COM | 25 | $0 | 0.0% | $12.62 | 0.0% | Stock | 29446Y502 |
| FCN | FTI CONSULTING INC COM | 2 | $0 | 0.0% | $164.86 | 0.0% | Stock | 302941109 |
| BILL | BILL HOLDINGS INC COM | 6 | $0 | 0.0% | $51.37 | 0.0% | Stock | 090043100 |
| MGA | MAGNA INTL INC COM | 6 | $0 | 0.0% | $48.87 | 0.0% | Stock | 559222401 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 733 | $0 | 0.0% | $0.40 | — | Stock | 683712145 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 87 | $0 | 0.0% | $4.68 | 0.0% | Stock | 02451V309 |
| UFPI | UFP INDUSTRIES INC COM | 3 | $0 | 0.0% | $91.56 | 0.0% | Stock | 90278Q108 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 13 | $0 | 0.0% | $15.69 | — | ETF | 33734X838 |
| DBO | INVESCO DB OIL FUND | 15 | $0 | 0.0% | $12.20 | — | ETF | 46140H403 |
| BE | BLOOM ENERGY CORP COM CL A | 2 | $0 | 0.0% | $105.07 | 0.0% | Stock | 093712107 |
| IPAR | INTERPARFUMS INC COM | 2 | $0 | 0.0% | $88.03 | 0.0% | Stock | 458334109 |
| LPX | LOUISIANA PAC CORP COM | 2 | $0 | 0.0% | $84.49 | 0.0% | Stock | 546347105 |
| LKQ | LKQ CORP COM | 4 | $0 | 0.0% | $29.98 | 0.0% | Stock | 501889208 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | 2 | $0 | 0.0% | $40.94 | 0.0% | Stock | 911684108 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 62 | $0 | 0.0% | $4.17 | 0.0% | Stock | 02462A104 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 3 | $0 | 0.0% | $31.09 | 0.0% | Stock | 30190A104 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 4 | $0 | 0.0% | $23.77 | 0.0% | Stock | 76171L106 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 3 | $0 | 0.0% | $18.48 | 0.0% | Stock | 741623102 |
| BBWI | BATH & BODY WORKS INC COM | 2 | $0 | 0.0% | $21.72 | 0.0% | Stock | 070830104 |
| SARO | STANDARDAERO INC COM | 1 | $0 | 0.0% | $27.23 | 0.0% | Stock | 85423L103 |
| TWNPQ | TWIN HOSPITALITY GROUP INC SHS CL A | 25 | $0 | 0.0% | $2.70 | 0.0% | Stock | 901643106 |
| — | UNITI GROUP LLC COM SHS | 2 | $0 | 0.0% | $7.00 | — | REIT | 91325V108 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 4 | $0 | 0.0% | $3.00 | — | Stock | 36467W117 |
| DDD | 3D SYSTEMS CORPORATION | 2 | $0 | 0.0% | $2.43 | 0.0% | Stock | 88554D205 |
| PAVM | PAVMED INC COM | 5 | $0 | 0.0% | $11.41 | 0.0% | Stock | 70387R502 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES SEMICONDUCTOR ETF | 24,678 (+9283.3%) | $7,432 (+10322.5%) | 0.4% | $300.71 | — | ETF | 464287523 |
| IVV | ISHARES S&P 500 INDEX | 135,021 (+4.7%) | $92,481 (+7.2%) | 4.9% | $560.76 | — | ETF | 464287200 |
| WTRG | ESSENTIAL UTILS INC COM | 232,963 (+130.1%) | $8,936 (+121.2%) | 0.5% | $43.17 | -8.8% | Stock | 29670G102 |
| PAAA | PGIM AAA CLO ETF | 258,014 (+54.3%) | $13,226 (+53.5%) | 0.7% | $51.41 | — | ETF | 69344A834 |
| VUG | VANGUARD GROWTH ETF | 49,833 (+13.0%) | $24,312 (+14.9%) | 1.3% | $307.65 | — | ETF | 922908736 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 528,175 (+7.7%) | $24,069 (+14.9%) | 1.3% | $38.48 | — | ETF | 746729300 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 742,191 (+9.2%) | $37,547 (+8.9%) | 2.0% | $50.53 | — | ETF | 46641Q837 |
| JMUB | JPMORGAN MUNICIPAL ETF | 108,239 (+121.8%) | $5,466 (+121.9%) | 0.3% | $50.28 | — | ETF | 46641Q647 |
| IJH | ISHARES CORE S&P MID CAP ETF | 312,949 (+15.0%) | $20,655 (+16.3%) | 1.1% | $76.38 | — | ETF | 464287507 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 129,478 (+310.9%) | $3,454 (+308.5%) | 0.2% | $26.69 | — | ETF | 72201R585 |
| AAPL | APPLE INC | 119,911 (+1.8%) | $32,599 (+8.7%) | 1.7% | $116.13 | +131.1% | Stock | 037833100 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,100,743 (+1.8%) | $37,932 (+6.9%) | 2.0% | $26.18 | — | ETF | 25434V799 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 244,863 (+8.5%) | $20,196 (+11.6%) | 1.1% | $77.50 | — | ETF | 46435G326 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 222,100 (+10.3%) | $17,817 (+13.0%) | 0.9% | $65.72 | — | ETF | 78464A854 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 473,984 (+3.0%) | $29,610 (+7.4%) | 1.6% | $51.24 | — | ETF | 921943858 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 2,300,059 (+10.0%) | $21,644 (+10.3%) | 1.2% | $9.35 | — | ETF | 90214Q766 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 485,021 (+52.0%) | $6,451 (+43.7%) | 0.3% | $13.84 | — | CEF | 04014F102 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 76,090 (+42.8%) | $6,559 (+41.8%) | 0.3% | $85.99 | — | ETF | 46431W606 |
| CEFS | SABA CLOSED END FUNDS ETF | 275,727 (+42.0%) | $6,353 (+43.7%) | 0.3% | $22.22 | — | ETF | 30151E806 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 921,164 (+2.2%) | $43,110 (+4.5%) | 2.3% | $35.82 | — | ETF | 25434V104 |
| MSFT | MICROSOFT | 62,510 (+1.1%) | $30,231 (-5.6%) | 1.6% | $142.06 | +252.4% | Stock | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 333,884 (+8.1%) | $24,731 (+7.7%) | 1.3% | $74.16 | — | ETF | 921937835 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 422,823 (+3.5%) | $16,680 (+11.8%) | 0.9% | $30.92 | — | ETF | 464288448 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 295,733 (+37.2%) | $6,373 (+36.2%) | 0.3% | $21.35 | — | ETF | 26923G822 |
| EFA | ISHARES MSCI EAFE ETF | 111,379 (+15.4%) | $10,696 (+18.7%) | 0.6% | $85.61 | — | ETF | 464287465 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 77,431 (+308.3%) | $2,054 (+318.3%) | 0.1% | $26.38 | — | ETF | 33740U729 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 77,046 (+4.2%) | $25,831 (+6.4%) | 1.4% | $217.98 | — | ETF | 922908769 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 298,955 (+31.7%) | $6,278 (+32.2%) | 0.3% | $20.86 | — | ETF | 46138G508 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 76,339 (+21.1%) | $8,987 (+20.5%) | 0.5% | $103.02 | — | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,344 (+276.6%) | $2,070 (+278.8%) | 0.1% | $142.96 | — | ETF | 81369Y704 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 116,735 (+12.6%) | $12,953 (+13.1%) | 0.7% | $103.74 | — | ETF | 921932828 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 49,187 (+126.2%) | $2,506 (+125.7%) | 0.1% | $50.92 | — | ETF | 46641Q654 |
| SPY | SPDR S&P 500 ETF | 30,060 (+4.8%) | $20,498 (+7.2%) | 1.1% | $425.65 | — | ETF | 78462F103 |
| VO | VANGUARD MID CAP | 59,473 (+9.6%) | $17,260 (+8.3%) | 0.9% | $269.40 | — | ETF | 922908629 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 124,765 (+28.7%) | $5,951 (+27.5%) | 0.3% | $48.27 | — | ETF | 47103U753 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 403,887 (+7.0%) | $21,713 (+6.1%) | 1.2% | $45.50 | — | ETF | 922042858 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 649,188 (+2.7%) | $21,475 (+6.0%) | 1.1% | $24.50 | — | ETF | 25434V732 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,068,173 (+4.1%) | $31,565 (+3.8%) | 1.7% | $24.96 | — | ETF | 14019W109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 285,063 (+7.2%) | $16,317 (+7.5%) | 0.9% | $57.04 | — | ETF | 46641Q332 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 21,527 (+394.1%) | $1,338 (+411.1%) | 0.1% | $64.38 | — | ETF | 464288810 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,548 (+117.7%) | $1,879 (+121.7%) | 0.1% | $197.70 | — | ETF | 921908844 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 63,479 (+153.7%) | $1,683 (+153.1%) | 0.1% | $26.51 | — | ETF | 14020Y508 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 77,507 (+102.8%) | $1,928 (+103.6%) | 0.1% | $24.66 | — | ETF | 35473P868 |
| AMZN | AMAZON.COM INC | 59,203 (+2.5%) | $13,665 (+7.7%) | 0.7% | $164.26 | +39.3% | Stock | 023135106 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 35,735 (+106.7%) | $1,890 (+106.1%) | 0.1% | $52.78 | — | ETF | 464288646 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,613 (+41.0%) | $3,096 (+44.5%) | 0.2% | $71.62 | — | ETF | 46432F842 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 241,859 (+21.3%) | $5,646 (+20.0%) | 0.3% | $23.55 | — | ETF | 92790A405 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 122,175 (+46.0%) | $2,973 (+46.2%) | 0.2% | $24.18 | — | ETF | 45409F827 |
| CGGR | CAPITAL GROUP GROWTH ETF | 517,700 (+3.0%) | $23,022 (+4.2%) | 1.2% | $34.59 | — | ETF | 14020G101 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 133,858 (+19.8%) | $5,697 (+19.2%) | 0.3% | $42.05 | — | ETF | 25434V872 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,027 (+29.5%) | $3,189 (+39.0%) | 0.2% | $239.74 | +51.5% | Stock | 21037T109 |
| META | META PLATFORMS INC CL A | 15,739 (+2.5%) | $10,389 (-7.9%) | 0.6% | $265.37 | +151.5% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 2,411 (+4.3%) | $2,591 (+46.9%) | 0.1% | $267.96 | +256.6% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 86,532 (+1.4%) | $10,413 (+8.2%) | 0.6% | $56.13 | +105.8% | Stock | 30231G102 |
| SLV | ISHARES SILVER TRUST ETF | 15,631 (+163.2%) | $1,007 (+300.2%) | 0.1% | $50.88 | — | ETF | 46428Q109 |
| MLPA | GLOBAL X MLP ETF | 17,114 (+951.2%) | $828 (+951.0%) | 0.0% | $48.87 | — | ETF | 37954Y343 |
| VB | VANGUARD SMALL CAP ETF | 37,724 (+6.7%) | $9,731 (+8.3%) | 0.5% | $232.59 | — | ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 27,001 (+2.0%) | $16,933 (+4.5%) | 0.9% | $477.40 | — | ETF | 922908363 |
| COST | COSTCO WHOLESALE CORP | 7,472 (+20.9%) | $6,443 (+12.7%) | 0.3% | $555.93 | +62.9% | Stock | 22160K105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 55,714 (+17.5%) | $4,203 (+20.6%) | 0.2% | $63.69 | — | ETF | 921909768 |
| XLU | UTILITIES SELECT SECTOR SPDR | 30,808 (+350.1%) | $1,315 (+120.3%) | 0.1% | $48.16 | — | ETF | 81369Y886 |
| ORCL | ORACLE CORPORATION | 8,623 (+1.4%) | $1,681 (-29.7%) | 0.1% | $125.14 | +90.2% | Stock | 68389X105 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 37,141 (+148.0%) | $1,132 (+151.1%) | 0.1% | $29.80 | — | ETF | 14020U100 |
| AGG | ISHARES AGGREGATE BOND ETF | 331,574 (+2.4%) | $33,118 (+2.0%) | 1.8% | $99.64 | — | ETF | 464287226 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 26,350 (+221.9%) | $940 (+236.9%) | 0.1% | $34.98 | — | ETF | 316092345 |
| QQQ | Invesco QQQ Trust | 23,853 (+2.3%) | $14,653 (+4.7%) | 0.8% | $344.17 | — | ETF | 46090E103 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 17,674 (+754.2%) | $738 (+769.2%) | 0.0% | $40.85 | — | ETF | 45782C573 |
| GEV | GE VERNOVA INC COM | 2,895 (+41.2%) | $1,892 (+50.0%) | 0.1% | $317.18 | +92.0% | Stock | 36828A101 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 6,166 (+543.6%) | $736 (+534.7%) | 0.0% | $115.18 | — | ETF | 46138E339 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 35,067 (+34.1%) | $5,180 (+13.5%) | 0.3% | $110.76 | — | ETF | 00214Q401 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 153,207 (+4.0%) | $16,876 (+3.7%) | 0.9% | $110.42 | — | ETF | 464288679 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 322,866 (+2.5%) | $10,619 (+5.9%) | 0.6% | $30.04 | — | ETF | 25434V815 |
| TER | TERADYNE INC COM | 3,375 (+503.8%) | $653 (+749.0%) | 0.0% | $159.65 | +7.4% | Stock | 880770102 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 12,004 (+413.0%) | $695 (+423.0%) | 0.0% | $55.29 | — | ETF | 45782C615 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 119,687 (+19.0%) | $3,277 (+19.4%) | 0.2% | $27.08 | — | ETF | 14020Y201 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 28,290 (+103.9%) | $934 (+127.3%) | 0.0% | $29.74 | — | CEF | 85207H104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 118,781 (+6.4%) | $6,734 (+8.3%) | 0.4% | $40.19 | — | ETF | 316092840 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 173,464 (+8.0%) | $6,311 (+8.7%) | 0.3% | $32.68 | — | ETF | 31609A503 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 46,780 (+40.5%) | $1,653 (+43.0%) | 0.1% | $33.11 | — | ETF | 14021D107 |
| RWL | INVESCO S&P 500 REVENUE ETF | 41,963 (+7.5%) | $4,805 (+11.2%) | 0.3% | $88.63 | — | ETF | 46138G698 |
| JNJ | JOHNSON & JOHNSON COM | 15,322 (+5.5%) | $3,171 (+17.8%) | 0.2% | $130.64 | +50.8% | Stock | 478160104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 118,958 (+4.7%) | $11,073 (+4.4%) | 0.6% | $93.62 | — | ETF | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,418 (+7.0%) | $2,126 (+28.0%) | 0.1% | $47.28 | +0.5% | Stock | 110122108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 99,858 (+18.2%) | $2,687 (+20.8%) | 0.1% | $34.96 | — | ETF | 808524201 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 14,125 (+1266.1%) | $488 (+1315.5%) | 0.0% | $34.11 | — | ETF | 45783Y459 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 53,037 (+20.9%) | $2,677 (+20.4%) | 0.1% | $50.23 | — | ETF | 381430230 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 102,996 (+4.9%) | $6,923 (+7.0%) | 0.4% | $58.00 | — | ETF | 46434G103 |
| AES | AES CORP COM | 118,491 (+20.9%) | $1,699 (+31.7%) | 0.1% | $14.30 | -1.9% | Stock | 00130H105 |
| NFLX | NETFLIX COM INC | 14,291 (+882.9%) | $1,340 (-23.1%) | 0.1% | $103.26 | +4.4% | Stock | 64110L106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 23,167 (+2.9%) | $2,130 (+23.2%) | 0.1% | $70.01 | — | ADR | 046353108 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 14,846 (+64.2%) | $1,773 (-18.2%) | 0.1% | $168.76 | — | ETF | 81369Y407 |
| CNP | CENTERPOINT ENERGY INC COM | 70,770 (+17.5%) | $2,713 (+16.1%) | 0.1% | $35.77 | +8.6% | Stock | 15189T107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 44,381 (+8.4%) | $3,756 (+11.1%) | 0.2% | $63.52 | — | ETF | 46432F834 |
| WMT | WALMART INC COM | 32,882 (+2.8%) | $3,663 (+11.1%) | 0.2% | $63.21 | +69.6% | Stock | 931142103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 131,110 (+4.8%) | $7,857 (+4.6%) | 0.4% | $58.76 | — | ETF | 92206C706 |
| JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | 58,405 (+13.9%) | $2,935 (+13.4%) | 0.2% | $50.33 | — | ETF | 46654Q799 |
| SCHM | SCHWAB US MID-CAP ETF | 182,913 (+5.2%) | $5,500 (+6.7%) | 0.3% | $28.91 | — | ETF | 808524508 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 10,214 (+1219.6%) | $356 (+1246.3%) | 0.0% | $34.24 | — | ETF | 45782C631 |
| AMGN | AMGEN INC | 5,374 (+3.7%) | $1,759 (+20.2%) | 0.1% | $242.61 | +30.2% | Stock | 031162100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 50,940 (+13.2%) | $2,577 (+12.8%) | 0.1% | $50.73 | — | ETF | 47103U845 |
| HD | HOME DEPOT | 5,793 (+3.1%) | $1,993 (-12.5%) | 0.1% | $266.02 | +37.1% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,275 (+8.2%) | $3,022 (+10.1%) | 0.2% | $186.57 | — | ETF | 464287655 |
| FE | FIRSTENERGY CORP | 42,274 (+18.8%) | $1,893 (+16.1%) | 0.1% | $41.28 | +10.8% | Stock | 337932107 |
| UBER | UBER TECHNOLOGIES INC COM | 22,309 (+40.0%) | $1,823 (+16.7%) | 0.1% | $69.64 | +29.3% | Stock | 90353T100 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 70,853 (+4.5%) | $6,475 (+4.1%) | 0.3% | $91.66 | — | ETF | 78468R663 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 3,387 (+1928.1%) | $269 (+1113.1%) | 0.0% | $106.11 | -2.6% | Stock | 172573107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 676 (+89.4%) | $510 (+91.2%) | 0.0% | $595.05 | — | ETF | 92204A702 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 50,550 (+11.9%) | $1,932 (+13.4%) | 0.1% | $33.19 | — | ETF | 87283Q867 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 27,168 (+8.1%) | $762 (-22.6%) | 0.0% | $23.59 | — | ETF | 38964R203 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 30,405 (+7.8%) | $2,112 (+11.3%) | 0.1% | $55.70 | — | ETF | 33738R506 |
| CSCO | CISCO SYS INC | 17,813 (+5.0%) | $1,372 (+18.2%) | 0.1% | $41.22 | +79.0% | Stock | 17275R102 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 50,054 (+6.3%) | $2,899 (+7.6%) | 0.2% | $53.50 | — | ETF | 78464A847 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 21,264 (+23.7%) | $922 (+27.7%) | 0.0% | $35.93 | — | ETF | 45782C540 |
| IONQ | IONQ INC COM | 6,339 (+305.8%) | $284 (+196.1%) | 0.0% | $44.56 | +25.8% | Stock | 46222L108 |
| FN | FABRINET SHS | 1,558 (+9.0%) | $709 (+36.0%) | 0.0% | $168.65 | +157.9% | Stock | G3323L100 |
| STRV | STRIVE 500 ETF | 5,080 (+497.6%) | $224 (+509.9%) | 0.0% | $43.94 | — | ETF | 02072L680 |
| GS | GOLDMAN SACHS GROUP INC | 1,621 (+4.2%) | $1,425 (+15.0%) | 0.1% | $485.91 | +67.4% | Stock | 38141G104 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 82,183 (+7.9%) | $2,749 (+7.2%) | 0.1% | $32.41 | — | ETF | 97717W604 |
| MMM | 3M CO COM | 23,896 (+1.8%) | $3,826 (+5.0%) | 0.2% | $131.81 | +23.8% | Stock | 88579Y101 |
| IR | INGERSOLL RAND INC COM | 23,593 (+15.6%) | $1,869 (+10.8%) | 0.1% | $94.31 | -16.3% | Stock | 45687V106 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 19,302 (+24.4%) | $914 (+23.9%) | 0.0% | $46.85 | — | ETF | 46641Q670 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 1,841 (+57.4%) | $343 (+105.3%) | 0.0% | $155.11 | — | ETF | 003260106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,527 (+928.9%) | $196 (+808.4%) | 0.0% | $46.58 | -4.6% | Stock | N53745100 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 7,600 (+33.9%) | $424 (+68.5%) | 0.0% | $39.79 | — | ETF | 85208P873 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,268 (+3.1%) | $1,028 (+19.4%) | 0.1% | $307.63 | +40.1% | Stock | 92532F100 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 234,763 (+1.2%) | $8,928 (+1.9%) | 0.5% | $33.96 | — | ETF | 25434V831 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,380 (+49.2%) | $498 (+49.0%) | 0.0% | $207.51 | — | ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,905 (+3.1%) | $5,481 (+3.1%) | 0.3% | $278.38 | +78.7% | Stock | 084670702 |
| IYW | ISHARES DJ US TECHNOLOGY | 10,870 (+5.9%) | $2,171 (+8.0%) | 0.1% | $135.99 | — | ETF | 464287721 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 14,100 (+41.1%) | $390 (+69.1%) | 0.0% | $22.83 | — | ETF | 032108649 |
| NEE | NEXTERA ENERGY INC COM | 17,602 (+5.4%) | $1,413 (+12.1%) | 0.1% | $63.86 | +29.2% | Stock | 65339F101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 18,956 (+7.2%) | $2,030 (+7.9%) | 0.1% | $109.15 | — | ETF | 464288414 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,962 (+4.3%) | $2,759 (+5.6%) | 0.1% | $176.27 | — | ETF | 464289438 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 23,038 (+19.0%) | $827 (+21.5%) | 0.0% | $32.13 | — | ETF | 87283Q826 |
| INSM | INSMED INC COM PAR $.01 | 922 (+761.7%) | $160 (+941.4%) | 0.0% | $171.50 | +6.4% | Stock | 457669307 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 13,274 (+2.0%) | $1,139 (+14.5%) | 0.1% | $46.05 | — | ETF | 92189F106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 22,735 (+1.2%) | $2,046 (+7.6%) | 0.1% | $62.31 | — | ETF | 921946794 |
| CLX | CLOROX CO DEL COM | 1,838 (+443.8%) | $185 (+344.7%) | 0.0% | $113.33 | -4.5% | Stock | 189054109 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 49,488 (+5.2%) | $2,319 (+6.5%) | 0.1% | $42.90 | — | ETF | 78468R853 |
| MELI | MERCADOLIBRE INC | 1,028 (+8.8%) | $2,071 (-6.2%) | 0.1% | $1312.69 | +60.0% | Stock | 58733R102 |
| V | VISA INC | 7,050 (+3.0%) | $2,472 (+5.8%) | 0.1% | $196.61 | +73.1% | Stock | 92826C839 |
| FBND | FIDELITY TOTAL BOND ETF | 54,866 (+6.0%) | $2,526 (+5.6%) | 0.1% | $45.93 | — | ETF | 316188309 |
| CNQ | CANADIAN NAT RES LTD COM | 12,834 (+33.7%) | $434 (+41.6%) | 0.0% | $31.93 | +1.6% | Stock | 136385101 |
| SO | SOUTHERN CO COM | 13,003 (+22.5%) | $1,134 (+12.7%) | 0.1% | $66.04 | +37.6% | Stock | 842587107 |
| NOW | SERVICE NOW INC | 673 (+169.2%) | $103 (-55.2%) | 0.0% | $171.70 | -0.1% | Stock | 81762P102 |
| MS | MORGAN STANLEY COM NEW | 5,281 (+3.3%) | $938 (+15.4%) | 0.0% | $88.25 | +88.6% | Stock | 617446448 |
| XYZ | BLOCK INC CL A | 2,722 (+277.0%) | $177 (+239.6%) | 0.0% | $69.16 | -0.3% | Stock | 852234103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 53,547 (+1.6%) | $2,378 (+5.5%) | 0.1% | $34.87 | — | ETF | 78463X889 |
| GSK | GSK PLC SPONSORED ADR | 18,458 (+1.6%) | $905 (+15.4%) | 0.0% | $31.10 | — | ADR | 37733W204 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 2,553 (+114.7%) | $173 (+226.5%) | 0.0% | $50.51 | — | ETF | 003264108 |
| IBM | INTL BUSINESS MACHINES | 6,543 (+1.3%) | $1,938 (+6.4%) | 0.1% | $127.28 | +134.7% | Stock | 459200101 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,475 (+3.9%) | $1,797 (+6.7%) | 0.1% | $146.26 | — | ETF | 464287408 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 8,695 (+10.4%) | $1,045 (+11.7%) | 0.1% | $93.43 | — | ETF | 464287804 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,079 (+11.8%) | $857 (+14.5%) | 0.0% | $105.93 | — | ETF | 922042742 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 36,699 (+8.9%) | $1,045 (+11.1%) | 0.1% | $40.14 | — | ETF | 808524607 |
| MO | ALTRIA GROUP INC COM | 22,400 (+6.0%) | $1,292 (-7.5%) | 0.1% | $38.78 | +53.1% | Stock | 02209S103 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 15,688 (+2.6%) | $3,005 (+3.6%) | 0.2% | $159.56 | — | ETF | 46137V357 |
| JBND | JPMORGAN ACTIVE BOND ETF | 4,288 (+81.2%) | $232 (+80.9%) | 0.0% | $54.00 | — | ETF | 46654Q716 |
| KO | COCA COLA CO COM | 16,611 (+4.1%) | $1,161 (+9.7%) | 0.1% | $52.54 | +32.1% | Stock | 191216100 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 9,650 (+4.3%) | $442 (+30.2%) | 0.0% | $16.71 | — | CEF | 85208R101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 14,784 (+7.1%) | $607 (+19.5%) | 0.0% | $20.86 | — | ETF | 00326A104 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 23,763 (+1.2%) | $2,930 (+3.5%) | 0.2% | $107.86 | — | ETF | 46641Q399 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,240 (+1.6%) | $3,228 (+3.1%) | 0.2% | $167.02 | — | ETF | 922908611 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 7,083 (+59.3%) | $230 (+68.0%) | 0.0% | $30.33 | — | ETF | 14021T102 |
| BAC | BANK AMERICA CORP COM | 19,912 (+2.2%) | $1,095 (+8.9%) | 0.1% | $33.16 | +58.8% | Stock | 060505104 |
| HWM | HOWMET AEROSPACE INC COM | 803 (+110.2%) | $165 (+119.6%) | 0.0% | $181.68 | +9.5% | Stock | 443201108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 133,767 (+6.3%) | $250 (+55.3%) | 0.0% | $2.45 | -21.7% | Stock | 69404D108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,877 (+11.4%) | $504 (+21.2%) | 0.0% | $267.23 | -4.9% | Stock | G1151C101 |
| GRMN | GARMIN LTD SHS | 520 (+622.2%) | $105 (+495.0%) | 0.0% | $201.52 | +7.5% | Stock | H2906T109 |
| MKL | MARKEL GROUP INC COM | 288 (+3.6%) | $619 (+16.5%) | 0.0% | $1208.95 | +67.6% | Stock | 570535104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 18,700 (+5.8%) | $845 (+11.4%) | 0.0% | $35.75 | — | ETF | 808524755 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 1,285 (+372.4%) | $109 (+379.4%) | 0.0% | $81.06 | — | ETF | 78464A839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,301 (+38.8%) | $290 (+42.2%) | 0.0% | $48.94 | — | ETF | 464287234 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 4,094 (+300.2%) | $114 (+310.4%) | 0.0% | $26.69 | — | ETF | 45784N841 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 11,446 (+1.5%) | $1,908 (+4.6%) | 0.1% | $123.26 | — | ETF | 78464A706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 10,056 (+55.9%) | $235 (+55.2%) | 0.0% | $36.45 | — | ETF | 808524839 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 8,124 (+108.7%) | $159 (+108.9%) | 0.0% | $19.51 | — | ETF | 46138J791 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 854 (+172.8%) | $124 (+196.4%) | 0.0% | $137.83 | -3.8% | Stock | 03769M106 |
| GLW | CORNING INC COM | 6,635 (+9.1%) | $581 (+16.4%) | 0.0% | $37.10 | +131.8% | Stock | 219350105 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,079 (+1112.4%) | $90 (+803.9%) | 0.0% | $98.04 | +5.7% | Stock | N97284108 |
| LMT | LOCKHEED MARTIN CORP | 8,183 (+1.2%) | $3,958 (-2.0%) | 0.2% | $293.06 | +62.5% | Stock | 539830109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 21,284 (+101.0%) | $3,064 (+2.7%) | 0.2% | $159.90 | — | ETF | 81369Y803 |
| VDE | VANGUARD ENERGY ETF | 2,532 (+32.2%) | $319 (+32.2%) | 0.0% | $123.02 | — | ETF | 92204A306 |
| SYM | SYMBOTIC INC CLASS A COM | 2,041 (+143.6%) | $121 (+168.9%) | 0.0% | $49.80 | +32.6% | Stock | 87151X101 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 11,883 (+14.8%) | $627 (+13.8%) | 0.0% | $52.98 | — | ETF | 092528603 |
| IAK | ISHARES U.S. INSURANCE ETF | 1,142 (+89.7%) | $155 (+92.7%) | 0.0% | $128.41 | — | ETF | 464288786 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,756 (+459.2%) | $89 (+459.2%) | 0.0% | $50.66 | — | ETF | 316188200 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 37,078 (+4.6%) | $1,421 (+5.4%) | 0.1% | $35.95 | — | ETF | 33741X102 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 8,444 (+25.0%) | $312 (+30.1%) | 0.0% | $29.68 | — | ETF | 518416102 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 4,300 (+54.2%) | $206 (+53.5%) | 0.0% | $47.44 | — | ETF | 25434V864 |
| CVX | CHEVRON CORP NEW COM | 12,713 (+5.7%) | $1,938 (+3.8%) | 0.1% | $107.74 | +40.5% | Stock | 166764100 |
| MA | MASTERCARD INC | 5,003 (+2.1%) | $2,856 (+2.5%) | 0.2% | $316.86 | +76.4% | Stock | 57636Q104 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 857 (+5.5%) | $1,140 (+6.5%) | 0.1% | $523.65 | +150.3% | Stock | 893641100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,665 (+12.3%) | $483 (+16.6%) | 0.0% | $152.48 | +84.0% | Stock | 89417E109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 3,365 (+11.4%) | $538 (+14.3%) | 0.0% | $139.04 | — | ETF | 92206C649 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 14,432 (+11.4%) | $672 (+11.0%) | 0.0% | $48.16 | — | ETF | 46434V613 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,985 (+6.3%) | $964 (+7.3%) | 0.1% | $234.13 | — | ETF | 464287648 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 17,940 (+7.9%) | $722 (+9.8%) | 0.0% | $32.49 | — | ETF | 14020V108 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 17,158 (+7.2%) | $754 (+9.3%) | 0.0% | $32.77 | — | ETF | 45782C797 |
| TRUP | TRUPANION INC COM | 14,760 (+3.9%) | $552 (-10.3%) | 0.0% | $28.59 | +37.4% | Stock | 898202106 |
| KMI | KINDER MORGAN INC | 42,836 (+8.8%) | $1,178 (+5.7%) | 0.1% | $24.32 | +10.6% | Stock | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,047 (+1.1%) | $1,262 (+5.0%) | 0.1% | $129.32 | +49.1% | Stock | 693475105 |
| AXP | AMERICAN EXPRESS CO COM | 728 (+14.8%) | $269 (+27.9%) | 0.0% | $229.80 | +55.3% | Stock | 025816109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,719 (+36.3%) | $236 (+33.1%) | 0.0% | $50.46 | — | ETF | 46435G672 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 1,019 (+233.0%) | $84 (+229.0%) | 0.0% | $75.53 | — | ETF | 524682200 |
| MDT | MEDTRONIC PLC SHS | 8,452 (+6.7%) | $812 (+7.6%) | 0.0% | $82.02 | +18.4% | Stock | G5960L103 |
| METL | SPROTT ACTIVE METALS & MINERS ETF | 3,090 (+225.3%) | $78 (+273.2%) | 0.0% | $24.27 | — | ETF | 85208P857 |
| HCA | HCA HEALTHCARE INC COM | 866 (+6.1%) | $404 (+16.3%) | 0.0% | $255.55 | +81.5% | Stock | 40412C101 |
| ENB | ENBRIDGE INC COM | 9,429 (+20.5%) | $451 (+14.2%) | 0.0% | $34.21 | +37.7% | Stock | 29250N105 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,708 (+18.2%) | $377 (+17.5%) | 0.0% | $123.41 | — | ETF | 78464A763 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 3,630 (+84.7%) | $105 (+112.6%) | 0.0% | $26.89 | — | ETF | 85208P402 |
| IDU | ISHARES DOW JONES US UTILITIES | 1,643 (+48.3%) | $178 (+44.9%) | 0.0% | $96.76 | — | ETF | 464287697 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 11,124 (+5.2%) | $833 (+7.1%) | 0.0% | $67.67 | — | ETF | 46641Q134 |
| QTPI | NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | 14,220 (+17.0%) | $365 (+17.5%) | 0.0% | $25.61 | — | ETF | 301471108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,709 (+8.7%) | $436 (+14.2%) | 0.0% | $48.39 | +121.3% | Stock | 962879102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,586 (+1.2%) | $1,254 (+4.5%) | 0.1% | $84.39 | — | ETF | 92206C714 |
| AG | FIRST MAJESTIC SILVER CORP COM | 6,074 (+55.8%) | $101 (+111.2%) | 0.0% | $9.48 | +46.5% | Stock | 32076V103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 83,159 (+3.3%) | $1,915 (+2.9%) | 0.1% | $23.59 | — | ETF | 46429B267 |
| INCY | INCYTE CORP | 3,131 (+3.6%) | $309 (+20.7%) | 0.0% | $102.65 | -5.7% | Stock | 45337C102 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 12,500 (+6.6%) | $460 (+13.0%) | 0.0% | $31.75 | — | ETF | 52468L505 |
| MARA | MARA HOLDINGS INC COM | 6,215 (+3666.7%) | $56 (+1752.3%) | 0.0% | $14.70 | +0.4% | Stock | 565788106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,527 (+2.7%) | $1,123 (+4.9%) | 0.1% | $61.33 | — | ETF | 78464A409 |
| CR | CRANE COMPANY COMMON STOCK | 6,123 (+4.7%) | $1,129 (+4.9%) | 0.1% | $145.58 | +27.3% | Stock | 224408104 |
| XEL | XCEL ENERGY INC COM | 19,036 (+5.3%) | $1,406 (-3.5%) | 0.1% | $49.97 | +56.7% | Stock | 98389B100 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 11,097 (+22.7%) | $280 (+22.3%) | 0.0% | $25.15 | — | ETF | 46435G243 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 2,408 (+8.1%) | $517 (+10.9%) | 0.0% | $117.83 | — | ETF | 464288760 |
| MCD | MCDONALDS CORP COM | 4,992 (+2.8%) | $1,526 (+3.5%) | 0.1% | $212.60 | +43.5% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 6,386 (+5.0%) | $1,459 (+3.6%) | 0.1% | $129.58 | +75.6% | Stock | 00287Y109 |
| TBBB | BBB FOODS INC CL A COM | 6,179 (+6.4%) | $206 (+31.7%) | 0.0% | $26.70 | +12.0% | Stock | G0896C103 |
| PGR | PROGRESSIVE CORP COM | 958 (+40.1%) | $218 (+29.2%) | 0.0% | $184.99 | +14.8% | Stock | 743315103 |
| SIL | GLOBAL X SILVER MINERS ETF | 825 (+200.0%) | $69 (+249.8%) | 0.0% | $73.15 | — | ETF | 37954Y848 |
| PRU | PRUDENTIAL FINL INC | 4,398 (+1.9%) | $496 (+10.9%) | 0.0% | $85.28 | +24.9% | Stock | 744320102 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 26,876 (+2.1%) | $1,167 (+4.4%) | 0.1% | $34.86 | — | ETF | 25434V716 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,899 (+6.6%) | $581 (+9.1%) | 0.0% | $85.27 | — | ETF | 46435G425 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,500 (+244.8%) | $59 (+419.4%) | 0.0% | $19.49 | — | CEF | 85207K107 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 60,329 (+16.0%) | $1,023 (-4.4%) | 0.1% | $16.55 | — | ETF | 90214Q733 |
| T | AT&T INC COM | 31,162 (+7.2%) | $774 (-5.7%) | 0.0% | $19.33 | +30.8% | Stock | 00206R102 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,109 (+36.2%) | $410 (+12.7%) | 0.0% | $186.47 | +12.6% | Stock | 16411R208 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,306 (+5.2%) | $262 (+20.9%) | 0.0% | $64.82 | — | ETF | 92189F791 |
| DHR | DANAHER CORP | 849 (+12.9%) | $194 (+30.4%) | 0.0% | $212.63 | +3.3% | Stock | 235851102 |
| PSTG | PURE STORAGE INC CL A | 800 (+700.0%) | $54 (+539.6%) | 0.0% | $80.29 | +4.0% | Stock | 74624M102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,348 (+9.8%) | $480 (+10.4%) | 0.0% | $123.26 | — | ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC CL A | 5,789 (+1.4%) | $312 (-12.6%) | 0.0% | $60.76 | -6.1% | Stock | 609207105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,009 (+19.0%) | $260 (+21.0%) | 0.0% | $76.47 | — | ETF | 46429B689 |
| DTE | DTE ENERGY CO COM | 3,013 (+23.7%) | $389 (+12.8%) | 0.0% | $127.28 | +5.9% | Stock | 233331107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,873 (+10.4%) | $560 (+7.8%) | 0.0% | $61.73 | +58.8% | Stock | 101137107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,500 (+199.1%) | $70 (+139.1%) | 0.0% | $22.60 | -5.8% | Stock | 29272W109 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 1,830 (+71.0%) | $79 (+105.9%) | 0.0% | $37.33 | +5.1% | Stock | M6158M104 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 2,669 (+154.4%) | $67 (+154.5%) | 0.0% | $28.91 | — | ETF | 78464A284 |
| EZU | ISHARES MSCI EUROZONE ETF | 634 (+6944.4%) | $41 (+7196.1%) | 0.0% | $64.03 | — | ETF | 464286608 |
| CNC | CENTENE CORP DEL | 5,978 (+3.3%) | $246 (+19.1%) | 0.0% | $67.86 | -44.8% | Stock | 15135B101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,602 (+10.1%) | $443 (+9.8%) | 0.0% | $79.53 | — | ETF | 464287499 |
| KKR | KKR & CO LP | 2,070 (+19.5%) | $264 (+17.2%) | 0.0% | $133.24 | -6.7% | Stock | 48251W104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 11,899 (+4.2%) | $802 (+5.0%) | 0.0% | $66.87 | — | ETF | 921946885 |
| MAR | MARRIOTT INTL INC NEW CL A | 558 (+7.7%) | $173 (+28.3%) | 0.0% | $184.49 | +54.6% | Stock | 571903202 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,788 (+15.3%) | $382 (+10.9%) | 0.0% | $113.58 | — | ETF | 464287481 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 943 (+58.5%) | $104 (+56.7%) | 0.0% | $111.04 | — | ETF | 464287242 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,795 (+2.6%) | $1,039 (+3.7%) | 0.1% | $93.74 | — | ETF | 464288281 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,619 (+53.6%) | $109 (+51.9%) | 0.0% | $23.37 | — | ETF | 78468R606 |
| ESNT | ESSENT GROUP LTD COM | 1,141 (+96.4%) | $74 (+100.9%) | 0.0% | $59.61 | +4.1% | Stock | G3198U102 |
| RGLD | ROYAL GOLD INC COM | 534 (+31.2%) | $119 (+45.4%) | 0.0% | $135.19 | +46.7% | Stock | 780287108 |
| OMF | ONEMAIN HLDGS INC COM | 1,393 (+37.5%) | $94 (+64.5%) | 0.0% | $59.37 | +2.4% | Stock | 68268W103 |
| PEP | PEPSICO INC COM | 7,816 (+1.2%) | $1,122 (+3.4%) | 0.1% | $110.82 | +31.7% | Stock | 713448108 |
| INTC | INTEL CORP COM | 9,412 (+1.6%) | $347 (+11.8%) | 0.0% | $39.64 | -4.8% | Stock | 458140100 |
| SGDM | SPROTT GOLD MINERS ETF | 4,220 (+1.3%) | $294 (+13.8%) | 0.0% | $49.74 | — | ETF | 85210B102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,940 (+16.0%) | $165 (+27.1%) | 0.0% | $83.78 | -2.0% | Stock | 28176E108 |
| THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | 15,540 (+4.9%) | $812 (+4.5%) | 0.0% | $51.89 | — | ETF | 87283Q875 |
| ARKK | ARK INNOVATION ETF | 4,572 (+2.0%) | $352 (-9.1%) | 0.0% | $96.91 | — | ETF | 00214Q104 |
| POOL | POOL CORP COM | 458 (+2.2%) | $105 (-24.6%) | 0.0% | $342.35 | -24.2% | Stock | 73278L105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 950 (+2.7%) | $333 (+11.4%) | 0.0% | $331.86 | +1.5% | Stock | 036752103 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 7,313 (+11.1%) | $350 (+10.7%) | 0.0% | $50.29 | — | ETF | 46435U549 |
| PFE | PFIZER INC COM | 37,835 (+6.1%) | $942 (+3.7%) | 0.1% | $28.76 | -13.0% | Stock | 717081103 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,863 (+2.5%) | $639 (+5.5%) | 0.0% | $259.12 | — | ETF | 464287101 |
| DOX | AMDOCS LTD SHS | 1,100 (+63.4%) | $89 (+60.4%) | 0.0% | $83.98 | -4.9% | Stock | G02602103 |
| TJX | TJX COS INC NEW COM | 2,427 (+3.2%) | $373 (+9.7%) | 0.0% | $86.78 | +70.2% | Stock | 872540109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2,722 (+46.5%) | $99 (+49.8%) | 0.0% | $28.50 | — | ETF | 37954Y715 |
| CCJ | CAMECO CORP COM | 1,051 (+37.6%) | $96 (+50.1%) | 0.0% | $54.36 | +65.4% | Stock | 13321L108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,804 (+9.6%) | $382 (+9.2%) | 0.0% | $100.40 | — | ETF | 72201R833 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 1,438 (+3.6%) | $47 (-40.7%) | 0.0% | $38.88 | +10.2% | Stock | 433000106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 3,788 (+29.8%) | $142 (+28.5%) | 0.0% | $37.81 | — | ETF | 46435U853 |
| NUE | NUCOR CORP COM | 886 (+5.7%) | $145 (+27.4%) | 0.0% | $151.45 | -1.1% | Stock | 670346105 |
| GBCI | GLACIER BANCORP INC NEW COM | 4,933 (+28.6%) | $217 (+16.4%) | 0.0% | $45.60 | -4.5% | Stock | 37637Q105 |
| APD | AIR PRODS & CHEMS INC COM | 193 (+206.3%) | $48 (+177.5%) | 0.0% | $244.12 | +3.1% | Stock | 009158106 |
| PLTM | GRANITESHARES PLATINUM TRUST | 2,114 (+180.4%) | $42 (+266.1%) | 0.0% | $18.08 | — | ETF | 38748T103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,947 (+6.9%) | $335 (+9.9%) | 0.0% | $109.35 | — | ETF | 464287879 |
| ANET | ARISTA NETWORKS INC COM SHS | 452 (+127.1%) | $59 (+104.3%) | 0.0% | $125.19 | +10.0% | Stock | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,823 (+20.2%) | $252 (+13.5%) | 0.0% | $56.80 | -36.3% | Stock | 169656105 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 5,650 (+24.1%) | $156 (+23.6%) | 0.0% | $27.46 | — | ETF | 14020Y300 |
| UPS | UNITED PARCEL SERVICE INC | 989 (+20.9%) | $98 (+43.5%) | 0.0% | $112.90 | -17.9% | Stock | 911312106 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 10,835 (+11.0%) | $276 (+11.8%) | 0.0% | $25.30 | — | ETF | 14020Y805 |
| JKHY | HENRY JACK & ASSOC INC | 813 (+1.1%) | $148 (+23.9%) | 0.0% | $141.18 | +17.7% | Stock | 426281101 |
| MCK | MCKESSON CORP COM | 274 (+7.9%) | $225 (+14.5%) | 0.0% | $582.13 | +40.1% | Stock | 58155Q103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 9,175 (+2.3%) | $889 (+3.3%) | 0.0% | $103.22 | — | ETF | 464287606 |
| WEC | WEC ENERGY GROUP INC COM | 3,708 (+1.3%) | $391 (-6.7%) | 0.0% | $82.19 | +34.2% | Stock | 92939U106 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 4,415 (+51.0%) | $83 (+51.2%) | 0.0% | $18.51 | — | ETF | 46138J577 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 7,093 (+1.8%) | $509 (+5.8%) | 0.0% | $63.86 | — | ETF | 46641Q167 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 11,163 (+2.9%) | $726 (+3.9%) | 0.0% | $49.00 | — | ETF | 464289867 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,180 (+16.9%) | $163 (+19.8%) | 0.0% | $198.89 | -31.2% | Stock | 21036P108 |
| QCOM | QUALCOMM INC | 3,344 (+2.0%) | $572 (+4.9%) | 0.0% | $125.58 | +36.0% | Stock | 747525103 |
| CI | CIGNA CORP | 392 (+39.0%) | $108 (+32.6%) | 0.0% | $240.29 | +16.2% | Stock | 125523100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,036 (+7.5%) | $289 (+9.9%) | 0.0% | $72.90 | — | ETF | 46435G516 |
| ARKB | ARK 21SHARES BITCOIN ETF | 24,383 (+26.4%) | $708 (-3.5%) | 0.0% | $48.56 | — | ETF | 040919102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 2,549 (+14.5%) | $203 (+14.2%) | 0.0% | $79.00 | — | ETF | 92206C409 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 7,362 (+3.2%) | $448 (+6.0%) | 0.0% | $47.58 | — | ETF | 09290C103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 4,272 (+6.2%) | $84 (+42.5%) | 0.0% | $16.71 | -5.0% | Stock | 76954A103 |
| VTRS | VIATRIS INC COM | 5,532 (+25.0%) | $69 (+57.2%) | 0.0% | $11.33 | -5.4% | Stock | 92556V106 |
| EXC | EXELON CORP COM | 27,010 (+5.5%) | $1,177 (+2.1%) | 0.1% | $28.34 | +60.4% | Stock | 30161N101 |
| REET | ISHARES GLOBAL REIT ETF | 4,940 (+27.6%) | $123 (+24.6%) | 0.0% | $25.25 | — | ETF | 46434V647 |
| CTAS | CINTAS CORP COM | 2,772 (+4.3%) | $521 (-4.4%) | 0.0% | $166.10 | +13.3% | Stock | 172908105 |
| HAL | HALLIBURTON CO COM | 3,563 (+14.4%) | $101 (+31.4%) | 0.0% | $23.50 | +11.9% | Stock | 406216101 |
| ROK | ROCKWELL AUTOMATION INC COM | 513 (+2.0%) | $200 (+13.5%) | 0.0% | $223.02 | +68.2% | Stock | 773903109 |
| HLI | HOULIHAN LOKEY INC CL A | 875 (+2.0%) | $152 (-13.5%) | 0.0% | $148.28 | +23.5% | Stock | 441593100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 8,959 (+8.2%) | $323 (+7.9%) | 0.0% | $27.03 | — | ETF | 808524730 |
| ULTA | ULTA BEAUTY INC COM | 348 (+1.8%) | $211 (+12.6%) | 0.0% | $380.11 | +44.6% | Stock | 90384S303 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,711 (+11.1%) | $179 (+15.2%) | 0.0% | $41.09 | — | ETF | 233051200 |
| ONTO | ONTO INNOVATION INC COM | 713 (+3.2%) | $113 (+26.1%) | 0.0% | $199.22 | -28.7% | Stock | 683344105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 548 (+661.1%) | $26 (+730.1%) | 0.0% | $46.12 | +1.4% | Stock | 736508847 |
| EWJ | ISHARES MSCI JAPAN ETF | 769 (+57.3%) | $62 (+58.3%) | 0.0% | $69.03 | — | ETF | 46434G822 |
| COR | CENCORA INC COM | 792 (+1.1%) | $268 (+9.3%) | 0.0% | $174.75 | +94.9% | Stock | 03073E105 |
| SCCO | SOUTHERN PERU COPPER CORP | 975 (+1.0%) | $140 (+19.4%) | 0.0% | $59.71 | +122.3% | Stock | 84265V105 |
| CPNG | COUPANG INC CL A | 3,167 (+4.6%) | $75 (-23.3%) | 0.0% | $17.49 | +62.7% | Stock | 22266T109 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,689 (+107.5%) | $612 (+3.9%) | 0.0% | $66.08 | — | ETF | 81369Y506 |
| F | FORD MOTOR COMPANY | 14,309 (+3.6%) | $188 (+13.6%) | 0.0% | $9.97 | +28.7% | Stock | 345370860 |
| ACHR | ARCHER AVIATION INC COM CL A | 16,130 (+7.5%) | $121 (-15.6%) | 0.0% | $8.06 | +16.8% | Stock | 03945R102 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 210 (+96.3%) | $44 (+102.5%) | 0.0% | $189.93 | — | ETF | 78464A128 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 954 (+97.1%) | $36 (+167.6%) | 0.0% | $33.78 | -2.7% | Stock | 413197104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 6,025 (+7.3%) | $316 (+7.6%) | 0.0% | $52.25 | — | ETF | 72201R866 |
| UGI | UGI CORP NEW COM | 2,269 (+19.7%) | $85 (+34.7%) | 0.0% | $34.24 | +3.4% | Stock | 902681105 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 10,647 (+1.1%) | $542 (+4.1%) | 0.0% | $30.58 | — | ETF | 37954Y632 |
| MEDP | MEDPACE HLDGS INC COM | 401 (+1.0%) | $225 (+10.3%) | 0.0% | $381.76 | +48.7% | Stock | 58506Q109 |
| NVS | NOVARTIS AG SPONSORED ADR | 326 (+75.3%) | $45 (+88.4%) | 0.0% | $115.97 | — | ADR | 66987V109 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 2,830 (+17.4%) | $143 (+17.3%) | 0.0% | $50.43 | — | ETF | 61774R858 |
| NVCR | NOVOCURE LTD ORD SHS | 11,300 (+16.5%) | $146 (+16.6%) | 0.0% | $20.47 | -37.3% | Stock | G6674U108 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 1,130 (+36.1%) | $56 (+58.0%) | 0.0% | $40.62 | +13.5% | Stock | G0772R208 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 808 (+14.1%) | $202 (+11.4%) | 0.0% | $205.87 | — | ETF | 46432F396 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 4,459 (+7.1%) | $218 (+10.4%) | 0.0% | $39.26 | — | ETF | 46641Q266 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,156 (+14.8%) | $140 (+17.2%) | 0.0% | $105.14 | — | ETF | 921910733 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 1,880 (+8.5%) | $151 (+15.6%) | 0.0% | $75.78 | — | ETF | 46654Q757 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 183 (+79.4%) | $44 (+84.1%) | 0.0% | $174.49 | — | ETF | 78464A631 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,272 (+2.1%) | $634 (-3.0%) | 0.0% | $193.03 | — | ETF | 922908538 |
| PEN | PENUMBRA INC COM | 321 (+1.6%) | $100 (+24.7%) | 0.0% | $252.57 | +9.4% | Stock | 70975L107 |
| AA | ALCOA CORP COM | 679 (+36.6%) | $36 (+120.7%) | 0.0% | $34.00 | +20.2% | Stock | 013872106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 825 (+450.0%) | $24 (+473.7%) | 0.0% | $36.14 | — | ETF | 00214Q302 |
| BKNG | BOOKING HOLDINGS INC COM | 47 (+9.3%) | $252 (+8.5%) | 0.0% | $4630.15 | +11.0% | Stock | 09857L108 |
| BA | BOEING CO COM | 1,883 (+4.4%) | $409 (+5.1%) | 0.0% | $214.26 | -4.0% | Stock | 097023105 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,329 (+4.7%) | $445 (-4.2%) | 0.0% | $52.02 | +35.0% | Stock | 498894104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,505 (+23.8%) | $96 (+24.2%) | 0.0% | $62.04 | — | ETF | 464286533 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,738 (+2.0%) | $431 (+4.5%) | 0.0% | $75.78 | +55.3% | Stock | 025537101 |
| CASY | CASEYS GEN STORES INC COM | 774 (+6.9%) | $428 (+4.5%) | 0.0% | $344.21 | +59.7% | Stock | 147528103 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 4,164 (+5.0%) | $392 (+4.9%) | 0.0% | $80.43 | — | ETF | 78464A201 |
| CDW | CDW CORP COM | 894 (+1.8%) | $122 (-12.9%) | 0.0% | $214.88 | -31.6% | Stock | 12514G108 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 2,818 (+15.0%) | $134 (+15.4%) | 0.0% | $42.93 | — | ETF | 464289875 |
| IONS | IONIS PHARMACEUTICALS INC COM | 613 (+30.7%) | $48 (+58.1%) | 0.0% | $43.83 | +71.8% | Stock | 462222100 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 2,577 (+17.1%) | $40 (+81.3%) | 0.0% | $11.63 | — | Stock | 268158201 |
| TM | TOYOTA MOTOR CORP ADS | 114 (+225.7%) | $24 (+264.9%) | 0.0% | $211.09 | — | ADR | 892331307 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,835 (+6.5%) | $222 (+8.6%) | 0.0% | $35.55 | — | ETF | 46435U663 |
| RVMD | REVOLUTION MEDICINES INC COM | 314 (+98.7%) | $25 (+238.9%) | 0.0% | $52.22 | +25.6% | Stock | 76155X100 |
| PG | PROCTER & GAMBLE CO COM | 19,623 (+6.5%) | $2,812 (-0.6%) | 0.1% | $105.92 | +38.9% | Stock | 742718109 |
| MTG | MGIC INVESTMENT CORP. | 2,865 (+22.9%) | $84 (+26.6%) | 0.0% | $22.75 | +23.4% | Stock | 552848103 |
| WELL | WELLTOWER INC COM | 1,460 (+2.6%) | $271 (+6.9%) | 0.0% | $123.04 | +51.6% | REIT | 95040Q104 |
| PALL | ETFS PALLADIUM TR SHBEN INT | 261 (+45.0%) | $38 (+84.6%) | 0.0% | $156.18 | — | ETF | 003262102 |
| RBC | RBC BEARINGS INC COM | 243 (+3.0%) | $109 (+18.3%) | 0.0% | $295.43 | +43.3% | Stock | 75524B104 |
| AXSM | AXSOME THERAPEUTICS INC COM | 105 (+425.0%) | $19 (+689.5%) | 0.0% | $134.47 | +3.8% | Stock | 05464T104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,871 (+90.5%) | $448 (-3.6%) | 0.0% | $66.47 | — | ETF | 81369Y100 |
| SA | SEABRIDGE GOLD INC COM | 2,453 (+5.0%) | $73 (+28.7%) | 0.0% | $16.70 | +57.4% | Stock | 811916105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,139 (+9.9%) | $90 (+21.9%) | 0.0% | $47.65 | — | ADR | 404280406 |
| CALM | CAL MAINE FOODS INC COM NEW | 840 (+55.6%) | $67 (+31.5%) | 0.0% | $88.92 | -2.6% | Stock | 128030202 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 79,923 (+1.2%) | $1,809 (+0.9%) | 0.1% | $22.47 | — | ETF | 14020Y102 |
| SCHW | SCHWAB CHARLES CORP COM | 767 (+19.7%) | $77 (+25.2%) | 0.0% | $63.47 | +49.3% | Stock | 808513105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 1,699 (+29.4%) | $61 (+33.0%) | 0.0% | $33.72 | — | ETF | 14021L109 |
| CMA | COMERICA INC COM | 656 (+6.8%) | $57 (+35.5%) | 0.0% | $52.17 | +53.3% | Stock | 200340107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,374 (+1.5%) | $442 (+3.5%) | 0.0% | $46.85 | — | ETF | 46434V621 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,615 (+3.6%) | $775 (-1.9%) | 0.0% | $92.21 | +31.8% | Stock | 26441C204 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 275 (+125.4%) | $26 (+125.1%) | 0.0% | $95.04 | — | ETF | 464287440 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 2,279 (+19.4%) | $68 (+27.4%) | 0.0% | $24.68 | — | ETF | 808524672 |
| URNM | SPROTT URANIUM MINERS ETF | 3,665 (+18.7%) | $201 (+7.8%) | 0.0% | $58.03 | — | ETF | 85208P303 |
| BBIO | BRIDGEBIO PHARMA INC COM | 470 (+13.5%) | $36 (+67.2%) | 0.0% | $39.16 | +67.6% | Stock | 10806X102 |
| VIRT | VIRTU FINL INC CL A | 1,787 (+40.5%) | $60 (+31.9%) | 0.0% | $34.90 | -2.0% | Stock | 928254101 |
| ENSG | ENSIGN GROUP INC COM | 372 (+27.4%) | $65 (+28.5%) | 0.0% | $142.38 | +26.1% | Stock | 29358P101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 488 (+876.0%) | $16 (+908.4%) | 0.0% | $31.23 | — | ETF | 14021N105 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 2,688 (+34.3%) | $62 (+28.9%) | 0.0% | $22.38 | — | ETF | 25434V823 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 3,687 (+40.3%) | $40 (+51.5%) | 0.0% | $9.81 | — | CEF | 09257A108 |
| CTVA | CORTEVA INC COM | 5,559 (+4.7%) | $373 (+3.8%) | 0.0% | $41.31 | +56.2% | Stock | 22052L104 |
| AEM | AGNICO EAGLE MINES LTD COM | 775 (+10.7%) | $131 (+11.4%) | 0.0% | $79.87 | +110.1% | Stock | 008474108 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 2,836 (+5.4%) | $168 (+8.7%) | 0.0% | $54.98 | — | ETF | 46137V233 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 2,250 (+36.4%) | $54 (+32.6%) | 0.0% | $23.32 | — | CEF | 19248A109 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 203,243 (+3.6%) | $5,370 (+0.2%) | 0.3% | $25.27 | — | ETF | 25434V658 |
| RDDT | REDDIT INC CL A | 2,523 (+2.4%) | $580 (+2.3%) | 0.0% | $120.44 | +74.6% | Stock | 75734B100 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 1,286 (+64.9%) | $33 (+65.1%) | 0.0% | $25.65 | — | ETF | 14020Y409 |
| FAST | FASTENAL CO | 3,295 (+11.3%) | $132 (-8.9%) | 0.0% | $43.38 | -3.1% | Stock | 311900104 |
| NOV | NATIONAL OILWELL VARCO INC | 807 (+20075.0%) | $13 (+23698.1%) | 0.0% | $14.82 | +0.1% | Stock | 62955J103 |
| SNPS | SYNOPSYS INC COM | 1,224 (+7.4%) | $575 (+2.2%) | 0.0% | $518.39 | -14.3% | Stock | 871607107 |
| SMR | NUSCALE PWR CORP CL A COM | 2,628 (+91.1%) | $37 (-24.8%) | 0.0% | $34.32 | -16.7% | Stock | 67079K100 |
| VNQ | VANGUARD REIT INDEX ETF | 2,440 (+9.6%) | $216 (+6.0%) | 0.0% | $88.04 | — | ETF | 922908553 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 15,209 (+10.9%) | $158 (+8.3%) | 0.0% | $10.01 | — | ETF | 56170L695 |
| MANH | MANHATTAN ASSOCIATES INC COM | 518 (+4.2%) | $90 (-11.9%) | 0.0% | $248.55 | -26.5% | Stock | 562750109 |
| SKY | CHAMPION HOMES INC COM | 735 (+12.2%) | $62 (+24.2%) | 0.0% | $71.51 | +10.2% | Stock | 830830105 |
| GPK | GRAPHIC PACKAGING CORP DEL | 3,640 (+6.8%) | $55 (-17.8%) | 0.0% | $27.56 | -40.4% | Stock | 388689101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2,217 (+12.4%) | $110 (+12.1%) | 0.0% | $49.36 | — | ETF | 92203C303 |
| BRKR | BRUKER CORP COM | 602 (+18.7%) | $28 (+72.2%) | 0.0% | $38.67 | +9.2% | Stock | 116794108 |
| DIVB | ISHARES CORE DIVIDEND ETF | 5,908 (+2.1%) | $314 (+3.9%) | 0.0% | $47.84 | — | ETF | 46435U861 |
| PAAS | PAN AMERN SILVER CORP COM | 829 (+2.5%) | $43 (+37.1%) | 0.0% | $18.79 | +122.8% | Stock | 697900108 |
| PODD | INSULET CORP COM | 763 (+3.1%) | $217 (-5.1%) | 0.0% | $151.64 | +106.2% | Stock | 45784P101 |
| TFC | TRUIST FINL CORP COM | 1,928 (+5.8%) | $95 (+13.8%) | 0.0% | $39.57 | +15.8% | Stock | 89832Q109 |
| IQV | IQVIA HLDGS INC COM | 158 (+24.4%) | $36 (+47.6%) | 0.0% | $200.61 | +8.5% | Stock | 46266C105 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 3,675 (+38.3%) | $220 (+5.5%) | 0.0% | $54.69 | — | ETF | 808524656 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 130 (+62.5%) | $29 (+64.7%) | 0.0% | $132.96 | — | ETF | 316092808 |
| GPC | GENUINE PARTS CO COM | 1,000 (+3.3%) | $123 (-8.3%) | 0.0% | $130.35 | -1.3% | Stock | 372460105 |
| UBS | UBS GROUP AG SHS | 279 (+493.6%) | $13 (+570.5%) | 0.0% | $38.81 | +4.1% | Stock | H42097107 |
| KMB | KIMBERLY-CLARK CORP COM | 562 (+3.3%) | $57 (-16.2%) | 0.0% | $113.39 | -4.4% | Stock | 494368103 |
| EOG | EOG RESOURCES INC | 987 (+19.3%) | $104 (+11.8%) | 0.0% | $117.43 | -8.7% | Stock | 26875P101 |
| BITO | PROSHARES BITCOIN ETF | 1,573 (+276.3%) | $19 (+132.4%) | 0.0% | $13.50 | — | ETF | 74347G440 |
| BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 1,054 (+30.1%) | $48 (+28.9%) | 0.0% | $45.27 | — | ETF | 46641Q449 |
| DASH | DOORDASH INC CL A | 339 (+5.3%) | $77 (-12.3%) | 0.0% | $121.54 | +93.0% | Stock | 25809K105 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 8,038 (+2.1%) | $544 (+2.0%) | 0.0% | $60.68 | — | ETF | 46654Q740 |
| NTES | NETEASE INC SPONSORED ADS | 1,581 (+5.3%) | $218 (-4.6%) | 0.0% | $122.19 | — | ADR | 64110W102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 298 (+238.6%) | $15 (+231.5%) | 0.0% | $49.99 | — | ETF | 464286665 |
| PLD | PROLOGIS INC. COM | 719 (+1.1%) | $92 (+12.7%) | 0.0% | $103.51 | +19.7% | REIT | 74340W103 |
| TROW | PRICE T ROWE GROUP INC COM | 121 (+476.2%) | $12 (+474.8%) | 0.0% | $102.74 | -0.5% | Stock | 74144T108 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 353 (+146.9%) | $17 (+146.8%) | 0.0% | $46.78 | — | ETF | 78433H634 |
| RNA | AVIDITY BIOSCIENCES INC COM | 197 (+114.1%) | $14 (+254.5%) | 0.0% | $50.77 | +27.2% | Stock | 05370A108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 304 (+111.1%) | $19 (+112.0%) | 0.0% | $60.30 | — | ETF | 46641Q761 |
| MRSH | MARSH COM | 1,198 (+13.8%) | $222 (+4.7%) | 0.0% | $147.01 | +26.8% | Stock | 571748102 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 1,282 (+20.8%) | $60 (+19.5%) | 0.0% | $46.29 | — | ETF | 46641Q878 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,648 (+61.1%) | $27 (+54.8%) | 0.0% | $16.81 | — | Stock | 29273V100 |
| CNI | CANADIAN NATL RY CO COM | 1,447 (+2.3%) | $143 (+7.2%) | 0.0% | $111.46 | -13.7% | Stock | 136375102 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 3,399 (+5.4%) | $155 (+6.6%) | 0.0% | $44.06 | — | ETF | 74347G242 |
| EXPE | EXPEDIA INC DEL COM | 128 (+2.4%) | $36 (+35.7%) | 0.0% | $143.74 | +71.8% | Stock | 30212P303 |
| SATS | ECHOSTAR HOLDING CORP | 164 (+50.5%) | $18 (+114.2%) | 0.0% | $47.41 | +71.8% | Stock | 278768106 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 973 (+32.0%) | $39 (+32.0%) | 0.0% | $36.49 | — | ETF | 464289883 |
| SONY | SONY GROUP CORP SPONSORED ADR | 788 (+111.3%) | $20 (+87.8%) | 0.0% | $51.88 | — | ADR | 835699307 |
| ONB | OLD NATL BANCORP IND COM | 3,852 (+10.4%) | $86 (+12.2%) | 0.0% | $18.52 | +16.4% | Stock | 680033107 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 16,693 (+3.2%) | $170 (-5.2%) | 0.0% | $9.77 | — | ETF | 90214Q642 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 268 (+54.9%) | $21 (+77.2%) | 0.0% | $63.88 | +13.6% | Stock | G48833118 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1,776 (+8.1%) | $67 (+15.1%) | 0.0% | $35.86 | — | ETF | 25434V781 |
| AYI | ACUITY BRANDS INC | 344 (+3.0%) | $124 (+7.7%) | 0.0% | $250.93 | +43.9% | Stock | 00508Y102 |
| BTG | B2GOLD CORP COM | 2,550 (+363.6%) | $12 (+322.4%) | 0.0% | $4.43 | +5.2% | Stock | 11777Q209 |
| FTNT | FORTINET INC COM | 2,341 (+1.1%) | $186 (-4.5%) | 0.0% | $53.65 | +54.6% | Stock | 34959E109 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 5,696 (+7.3%) | $135 (+6.9%) | 0.0% | $23.31 | — | ETF | 33738R308 |
| APA | APA CORPORATION COM | 800 (+78.6%) | $20 (+79.9%) | 0.0% | $23.63 | +2.1% | Stock | 03743Q108 |
| COPX | GLOBAL X COPPER MINERS ETF | 338 (+28.5%) | $24 (+54.2%) | 0.0% | $41.79 | — | ETF | 37954Y830 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 965 (+5.2%) | $62 (+15.9%) | 0.0% | $50.99 | +23.2% | Stock | 668074305 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 419 (+76.8%) | $20 (+73.4%) | 0.0% | $49.34 | — | ETF | 67092P409 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 445 (+11.3%) | $40 (+26.2%) | 0.0% | $72.02 | +19.1% | Stock | 136069101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 2,610 (+1.5%) | $99 (+8.9%) | 0.0% | $22.20 | — | ETF | 46435G409 |
| TXT | TEXTRON INC COM | 399 (+25.9%) | $35 (+29.9%) | 0.0% | $62.44 | +34.0% | Stock | 883203101 |
| TTC | TORO CO COM | 1,809 (+2.5%) | $142 (+5.9%) | 0.0% | $83.54 | -11.5% | Stock | 891092108 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 110 (+2650.0%) | $8 (+2987.5%) | 0.0% | $74.13 | — | ETF | 92189H805 |
| ALGN | ALIGN TECHNOLOGY INC COM | 240 (+1.3%) | $37 (+26.3%) | 0.0% | $293.34 | -51.1% | Stock | 016255101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 10,007 (+2.1%) | $926 (+0.8%) | 0.0% | $89.60 | — | ETF | 33733E104 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 1,976 (+4.3%) | $198 (+4.1%) | 0.0% | $100.11 | — | ETF | 381430529 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 7,021 (+2.2%) | $652 (+1.2%) | 0.0% | $81.64 | — | ETF | 46654Q609 |
| LITE | LUMENTUM HLDGS INC COM | 23 (+360.0%) | $8 (+941.5%) | 0.0% | $216.41 | +18.7% | Stock | 55024U109 |
| LSTR | LANDSTAR SYS INC COM | 221 (+12.2%) | $32 (+31.5%) | 0.0% | $179.60 | — | Stock | 515098101 |
| OBND | STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF | 9,850 (+4.0%) | $256 (+3.1%) | 0.0% | $25.87 | — | ETF | 78470P804 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,283 (+1.9%) | $101 (+8.1%) | 0.0% | $31.98 | +32.2% | Stock | 867224107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 3,989 (+6.9%) | $90 (+9.1%) | 0.0% | $20.29 | — | CEF | 09260K101 |
| IMVT | IMMUNOVANT INC COM | 572 (+30.9%) | $15 (+106.4%) | 0.0% | $16.82 | +32.6% | Stock | 45258J102 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 2,477 (+6.5%) | $96 (+8.5%) | 0.0% | $34.92 | — | ETF | 09290C806 |
| MBB | ISHARES MBS BOND ETF | 4,854 (+1.5%) | $462 (+1.6%) | 0.0% | $95.74 | — | ETF | 464288588 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 727 (+3.0%) | $168 (+4.6%) | 0.0% | $169.06 | — | ETF | 46434V464 |
| MOS | MOSAIC CO | 1,954 (+24.5%) | $47 (-13.5%) | 0.0% | $35.18 | -23.9% | Stock | 61945C103 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,041 (+11.2%) | $50 (+17.0%) | 0.0% | $38.11 | — | ETF | 46435U556 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 177 (+84.4%) | $15 (+90.8%) | 0.0% | $76.88 | — | ETF | 33735J101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 322 (+7.3%) | $90 (-7.5%) | 0.0% | $166.40 | +69.2% | Stock | V7780T103 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 1,888 (+8.4%) | $138 (+5.5%) | 0.0% | $75.19 | — | ETF | 46641Q324 |
| MAGN | MAGNERA CORP COM SHS | 540 (+487.0%) | $8 (+658.4%) | 0.0% | $13.10 | -11.5% | Stock | 55939A107 |
| VKTX | VIKING THERAPEUTICS INC COM | 206 (+3333.3%) | $7 (+4486.7%) | 0.0% | $35.17 | +0.8% | Stock | 92686J106 |
| SPSC | SPS COMM INC COM | 707 (+5.1%) | $63 (-10.1%) | 0.0% | $191.13 | -51.5% | Stock | 78463M107 |
| MSM | MSC INDL DIRECT INC | 1,366 (+3.3%) | $115 (-5.7%) | 0.0% | $82.65 | +4.9% | Stock | 553530106 |
| AMTM | AMENTUM HOLDINGS INC COM | 257 (+1068.2%) | $7 (+1314.2%) | 0.0% | $25.81 | -1.0% | Stock | 023939101 |
| AXS | AXIS CAP HLDGS LTD SHS | 365 (+8.6%) | $39 (+21.4%) | 0.0% | $75.51 | +31.6% | Stock | G0692U109 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 2,477 (+11.9%) | $82 (+9.1%) | 0.0% | $32.15 | — | ETF | 09290C780 |
| HBM | HUDBAY MINERALS INC COM | 1,034 (+14.6%) | $21 (+50.1%) | 0.0% | $10.05 | +68.3% | Stock | 443628102 |
| PKG | PACKAGING CORP AMER COM | 5,729 (+6.3%) | $1,181 (+0.6%) | 0.1% | $144.96 | +39.6% | Stock | 695156109 |
| JPIE | JPMORGAN INCOME ETF | 8,464 (+2.0%) | $392 (+1.8%) | 0.0% | $45.30 | — | ETF | 46641Q159 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 1,753 (+5.8%) | $82 (+9.1%) | 0.0% | $31.42 | — | ETF | 23908L306 |
| KLAC | KLA CORP COM NEW | 18 (+28.6%) | $22 (+44.8%) | 0.0% | $679.31 | +72.5% | Stock | 482480100 |
| FHI | FEDERATED HERMES INC CL B | 1,129 (+12.5%) | $59 (+12.8%) | 0.0% | $41.31 | +21.8% | Stock | 314211103 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 390 (+6.8%) | $33 (+25.2%) | 0.0% | $52.58 | — | ETF | 85210B201 |
| BHE | BENCHMARK ELECTRS INC COM | 855 (+9.9%) | $37 (+21.9%) | 0.0% | $40.94 | +5.4% | Stock | 08160H101 |
| FUNC | FIRST UTD CORP COM | 395 (+75.6%) | $15 (+78.8%) | 0.0% | $35.62 | +3.5% | Stock | 33741H107 |
| IEX | IDEX CORP COM | 218 (+9.5%) | $39 (+19.8%) | 0.0% | $195.59 | -12.7% | Stock | 45167R104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 420 (+208.8%) | $121 (-5.0%) | 0.0% | $297.30 | +2.6% | Stock | 88262P102 |
| CLS | CELESTICA INC COM | 85 (+10.4%) | $25 (+32.4%) | 0.0% | $138.09 | +118.2% | Stock | 15101Q207 |
| STE | STERIS PLC SHS USD | 597 (+1.7%) | $151 (+4.2%) | 0.0% | $216.72 | +15.9% | Stock | G8473T100 |
| VOTE | TCW TRANSFORM 500 ETF | 1,154 (+4.7%) | $93 (+7.0%) | 0.0% | $63.64 | — | ETF | 29287L106 |
| A | AGILENT TECHNOLOGIES INC COM | 621 (+1.5%) | $84 (+7.6%) | 0.0% | $135.82 | +5.8% | Stock | 00846U101 |
| CYTK | CYTOKINETICS INC COM NEW | 311 (+23.4%) | $20 (+42.7%) | 0.0% | $41.36 | +50.4% | Stock | 23282W605 |
| FOXA | FOX CORP CL A COM | 122 (+134.6%) | $9 (+171.9%) | 0.0% | $53.48 | +22.2% | Stock | 35137L105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 200 (+37.0%) | $20 (+38.8%) | 0.0% | $89.44 | +6.8% | Stock | 808625107 |
| SNDK | SANDISK CORP COM | 42 (+7.7%) | $10 (+127.8%) | 0.0% | $49.82 | +302.0% | Stock | 80004C200 |
| FDS | FACTSET RESH SYS INC COM | 580 (+2.1%) | $168 (+3.4%) | 0.0% | $414.55 | -32.5% | Stock | 303075105 |
| HPQ | HP INC COM | 1,399 (+3.7%) | $31 (-15.2%) | 0.0% | $29.13 | -13.3% | Stock | 40434L105 |
| SAP | SAP SE SPON ADR | 894 (+7.3%) | $217 (-2.4%) | 0.0% | $201.08 | — | ADR | 803054204 |
| LVS | LAS VEGAS SANDS CORP COM | 226 (+29.1%) | $15 (+56.3%) | 0.0% | $45.01 | +36.0% | Stock | 517834107 |
| ALAB | ASTERA LABS INC COM | 40 (+471.4%) | $7 (+385.3%) | 0.0% | $151.84 | +10.2% | Stock | 04626A103 |
| LW | LAMB WESTON HLDGS INC COM | 1,125 (+56.0%) | $47 (+12.6%) | 0.0% | $63.50 | -7.5% | Stock | 513272104 |
| INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 1,900 (+8.1%) | $71 (+7.9%) | 0.0% | $35.59 | — | ETF | 19761L862 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 2,930 (+3.9%) | $150 (+3.6%) | 0.0% | $50.85 | — | ETF | 46431W507 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 5,459 (+5.0%) | $390 (-1.3%) | 0.0% | $74.38 | — | ETF | 33734X846 |
| RS | RELIANCE INC COM | 245 (+4.7%) | $71 (+7.7%) | 0.0% | $286.13 | -1.8% | Stock | 759509102 |
| CAG | CONAGRA BRANDS INC COM | 1,864 (+25.2%) | $32 (+18.3%) | 0.0% | $23.49 | -24.9% | Stock | 205887102 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 553 (+15.4%) | $26 (+23.4%) | 0.0% | $26.65 | +66.0% | Stock | G4474Y214 |
| COP | CONOCOPHILLIPS COM | 4,131 (+2.4%) | $387 (+1.3%) | 0.0% | $71.27 | +26.3% | Stock | 20825C104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 180 (+9.1%) | $37 (+15.5%) | 0.0% | $209.29 | -7.6% | Stock | 759351604 |
| AVA | AVISTA CORP COM | 560 (+26.7%) | $22 (+29.1%) | 0.0% | $35.89 | +8.0% | Stock | 05379B107 |
| ROKU | ROKU INC COM CL A | 127 (+42.7%) | $14 (+54.6%) | 0.0% | $78.02 | +30.1% | Stock | 77543R102 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 221 (+90.5%) | $10 (+90.6%) | 0.0% | $43.45 | — | ETF | 808524888 |
| LECO | LINCOLN ELEC HLDGS INC COM | 450 (+3.0%) | $108 (+4.6%) | 0.0% | $193.13 | +22.6% | Stock | 533900106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 319 (+262.5%) | $7 (+177.2%) | 0.0% | $34.99 | -6.0% | Stock | 90400D108 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,110 (+12.7%) | $48 (+10.8%) | 0.0% | $43.52 | — | ETF | 78468R788 |
| OII | OCEANEERING INTL INC COM | 827 (+34.7%) | $20 (+30.6%) | 0.0% | $20.54 | +17.6% | Stock | 675232102 |
| NFGC | NEW FOUND GOLD CORP COM | 7,150 (+2.1%) | $21 (+28.0%) | 0.0% | $2.76 | -11.2% | Stock | 64440N103 |
| TSN | TYSON FOODS INC CL A | 313 (+23.7%) | $18 (+33.6%) | 0.0% | $57.52 | -5.1% | Stock | 902494103 |
| NSC | NORFOLK SOUTHERN CRP | 693 (+1.8%) | $200 (-2.2%) | 0.0% | $208.70 | +38.3% | Stock | 655844108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,281 (+1.9%) | $954 (-0.5%) | 0.1% | $49.46 | — | ETF | 922020805 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 565 (+16.3%) | $36 (+13.5%) | 0.0% | $59.06 | — | ETF | 301505475 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,591 (+2.6%) | $265 (+1.6%) | 0.0% | $100.22 | — | ETF | 46429B747 |
| WSFS | WSFS FINL CORP COM | 916 (+6.5%) | $51 (+9.1%) | 0.0% | $51.55 | +6.2% | Stock | 929328102 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 4,211 (+5.0%) | $82 (-4.8%) | 0.0% | $20.48 | — | ETF | 003261104 |
| WPC | WP CAREY INC COM | 2,020 (+1.8%) | $130 (-3.1%) | 0.0% | $65.44 | — | REIT | 92936U109 |
| GTX | GARRETT MOTION INC COM | 455 (+62.5%) | $8 (+107.9%) | 0.0% | $13.17 | +20.9% | Stock | 366505105 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 137 (+30.5%) | $15 (+38.3%) | 0.0% | $95.93 | +10.6% | Stock | 76243J105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 2,166 (+7.0%) | $88 (+4.8%) | 0.0% | $37.53 | — | CEF | 09258G104 |
| UAL | UNITED CONTL HLDGS INC | 217 (+3.3%) | $24 (+19.7%) | 0.0% | $49.81 | +102.9% | Stock | 910047109 |
| OMC | OMNICOM GROUP INC COM | 224 (+29.5%) | $18 (+28.3%) | 0.0% | $84.09 | -9.9% | Stock | 681919106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 2,215 (+97.6%) | $13 (+44.5%) | 0.0% | $4.84 | +50.8% | Stock | 683712103 |
| ES | EVERSOURCE ENERGY COM | 1,997 (+2.7%) | $134 (-2.9%) | 0.0% | $66.42 | +4.7% | Stock | 30040W108 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 301 (+14.9%) | $28 (+16.0%) | 0.0% | $78.43 | — | ETF | 78464A821 |
| CROX | CROCS INC COM | 64 (+220.0%) | $5 (+227.5%) | 0.0% | $89.44 | -6.5% | Stock | 227046109 |
| GBX | GREENBRIER COMPANIES INC | 1,075 (+6.9%) | $50 (+8.2%) | 0.0% | $45.64 | -2.7% | Stock | 393657101 |
| PTCT | PTC THERAPEUTICS INC COM | 92 (+70.4%) | $7 (+110.9%) | 0.0% | $55.13 | +31.8% | Stock | 69366J200 |
| TXN | TEXAS INSTRS INC COM | 2,865 (+5.1%) | $497 (-0.7%) | 0.0% | $151.48 | +12.7% | Stock | 882508104 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 144 (+300.0%) | $5 (+366.9%) | 0.0% | $29.30 | +5.9% | Stock | 18539C105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 1,994 (+44.6%) | $13 (+38.2%) | 0.0% | $9.66 | -31.2% | Stock | 42330P107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 436 (+3.1%) | $97 (-3.4%) | 0.0% | $204.49 | +11.2% | Stock | 11133T103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 578 (+6.4%) | $22 (+18.0%) | 0.0% | $15.64 | +122.7% | Stock | 011532108 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 13,039 (+1.1%) | $427 (-0.8%) | 0.0% | $24.96 | — | ETF | 808524706 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 10,983 (+9.0%) | $63 (-5.0%) | 0.0% | $7.23 | — | CEF | 269808101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 503 (+9.8%) | $42 (-7.3%) | 0.0% | $140.04 | -36.8% | Stock | 099502106 |
| NRG | NRG ENERGY INC COM NEW | 83 (+36.1%) | $13 (+33.8%) | 0.0% | $102.73 | +60.9% | Stock | 629377508 |
| FNV | FRANCO NEV CORP COM | 426 (+3.6%) | $88 (-3.6%) | 0.0% | $137.83 | +47.1% | Stock | 351858105 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 340 (+31.3%) | $13 (+32.7%) | 0.0% | $36.23 | — | ETF | 67092P508 |
| ROP | ROPER INDUSTRIES INC | 182 (+7.7%) | $81 (-3.9%) | 0.0% | $438.78 | +5.3% | Stock | 776696106 |
| CRL | CHARLES RIV LABS INTL INC COM | 59 (+7.3%) | $12 (+36.8%) | 0.0% | $279.38 | -35.1% | Stock | 159864107 |
| NJR | NEW JERSEY RES CORP COM | 110 (+175.0%) | $5 (+163.4%) | 0.0% | $45.78 | +0.1% | Stock | 646025106 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 114 (+208.1%) | $4 (+214.0%) | 0.0% | $37.14 | — | Stock | 35909D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 61 (+90.6%) | $5 (+135.9%) | 0.0% | $74.40 | +0.3% | Stock | 192446102 |
| AMP | AMERIPRISE FINANCIAL INC. | 55 (+12.2%) | $27 (+12.0%) | 0.0% | $349.74 | +35.5% | Stock | 03076C106 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 1,198 (+17.6%) | $13 (+28.7%) | 0.0% | $9.92 | — | REIT | 00123Q104 |
| KVUE | KENVUE INC COM | 2,163 (+1.9%) | $37 (+8.3%) | 0.0% | $20.50 | -20.7% | Stock | 49177J102 |
| SRE | SEMPRA COM | 1,823 (+3.8%) | $161 (+1.8%) | 0.0% | $71.73 | +26.2% | Stock | 816851109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 137 (+87.7%) | $6 (+87.8%) | 0.0% | $44.53 | — | ETF | 808524748 |
| ILMN | ILLUMINA INC | 47 (+34.3%) | $6 (+85.5%) | 0.0% | $149.74 | -21.6% | Stock | 452327109 |
| PII | POLARIS INDS INC | 446 (+2.1%) | $28 (+11.0%) | 0.0% | $53.48 | +23.1% | Stock | 731068102 |
| EVRG | EVERGY INC COM | 117 (+56.0%) | $8 (+48.7%) | 0.0% | $63.57 | +18.7% | Stock | 30034W106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,399 (+6.6%) | $97 (-2.8%) | 0.0% | $6.32 | — | CEF | 30290Y101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 594 (+2.9%) | $28 (-8.9%) | 0.0% | $78.25 | — | REIT | 45781V101 |
| ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | 41,962 (+1.1%) | $360 (+0.8%) | 0.0% | $8.51 | — | ETF | 90214Q725 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 797 (+4.9%) | $40 (+7.3%) | 0.0% | $50.14 | — | ETF | 78470E106 |
| STT | STATE STR CORP COM | 143 (+5.1%) | $18 (+17.1%) | 0.0% | $85.53 | +39.1% | Stock | 857477103 |
| FDUS | FIDUS INVT CORP COM | 1,430 (+16.4%) | $28 (+10.8%) | 0.0% | $18.85 | +3.1% | CEF | 316500107 |
| SNA | SNAP ON INC COM | 224 (+4.2%) | $77 (+3.6%) | 0.0% | $266.01 | +28.0% | Stock | 833034101 |
| IPGP | IPG PHOTONICS CORP COM | 255 (+29.4%) | $18 (+17.0%) | 0.0% | $70.27 | +16.1% | Stock | 44980X109 |
| HEI/A | HEICO CORP NEW CL A | 423 (+3.2%) | $107 (+2.5%) | 0.0% | $189.87 | +30.1% | Stock | 422806208 |
| PPC | PILGRIMS PRIDE CORP COM | 275 (+37.5%) | $11 (+31.7%) | 0.0% | $46.33 | -17.0% | Stock | 72147K108 |
| AMT | AMERICAN TOWER CORP NEW COM | 228 (+3.2%) | $40 (-6.0%) | 0.0% | $203.69 | -11.5% | REIT | 03027X100 |
| HAS | HASBRO INC COM | 256 (+5.3%) | $21 (+13.9%) | 0.0% | $75.75 | +3.0% | Stock | 418056107 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,104 (+1.8%) | $62 (+4.3%) | 0.0% | $55.68 | — | ETF | 78468R796 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 324 (+3.2%) | $29 (+9.8%) | 0.0% | $64.52 | +30.0% | Stock | 74251V102 |
| OXLC | OXFORD LANE CAP CORP COM | 2,271 (+7.5%) | $33 (-7.1%) | 0.0% | $16.77 | — | CEF | 691543847 |
| IOT | SAMSARA INC COM CL A | 133 (+125.4%) | $5 (+114.5%) | 0.0% | $39.09 | -1.0% | Stock | 79589L106 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 135 (+141.1%) | $4 (+153.2%) | 0.0% | $30.08 | — | ETF | 316092295 |
| MTB | M & T BK CORP COM | 382 (+1.3%) | $77 (+3.3%) | 0.0% | $180.33 | +5.4% | Stock | 55261F104 |
| KBR | KBR INC | 237 (+58.0%) | $10 (+34.3%) | 0.0% | $46.19 | -7.5% | Stock | 48242W106 |
| ATO | ATMOS ENERGY CORP COM | 266 (+7.7%) | $45 (+5.7%) | 0.0% | $143.74 | +19.9% | Stock | 049560105 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 100 (+194.1%) | $6 (+71.1%) | 0.0% | $77.25 | -7.6% | Stock | 73933G202 |
| MAIN | MAIN STR CAP CORP COM | 2,755 (+3.8%) | $166 (-1.4%) | 0.0% | $55.44 | +6.3% | CEF | 56035L104 |
| CRAI | CRA INTL INC COM | 46 (+39.4%) | $9 (+34.2%) | 0.0% | $186.76 | +0.7% | Stock | 12618T105 |
| EFX | EQUIFAX INC COM | 64 (+1.6%) | $14 (-14.1%) | 0.0% | $242.48 | -9.8% | Stock | 294429105 |
| M | MACYS INC COM | 473 (+4.0%) | $10 (+27.8%) | 0.0% | $21.19 | -3.4% | Stock | 55616P104 |
| FLR | FLUOR CORP | 375 (+25.0%) | $15 (+17.7%) | 0.0% | $42.62 | +3.8% | Stock | 343412102 |
| TRGP | TARGA RES CORP COM | 38 (+31.0%) | $7 (+44.3%) | 0.0% | $165.75 | +1.4% | Stock | 87612G101 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 2,200 (+10.0%) | $48 (+4.5%) | 0.0% | $22.19 | -1.7% | CEF | 83012A109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 194 (+71.7%) | $4 (+89.9%) | 0.0% | $20.82 | — | REIT | 035710839 |
| ZBH | ZIMMER HLDGS INC | 198 (+23.8%) | $18 (+13.0%) | 0.0% | $108.59 | -12.9% | Stock | 98956P102 |
| TTAN | SERVICETITAN INC SHS CL A | 40 (+81.8%) | $4 (+92.1%) | 0.0% | $105.43 | -7.3% | Stock | 81764X103 |
| CC | CHEMOURS CO COM | 1,739 (+22.3%) | $21 (-8.9%) | 0.0% | $16.86 | -24.1% | Stock | 163851108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 771 (+7.4%) | $62 (+3.3%) | 0.0% | $78.62 | +3.1% | Stock | 744573106 |
| HEI | HEICO CORP NEW COM | 473 (+1.1%) | $153 (+1.3%) | 0.0% | $188.01 | +68.1% | Stock | 422806109 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 139 (+9.4%) | $11 (+21.8%) | 0.0% | $69.20 | +16.0% | Stock | 903731107 |
| ETR | ENTERGY CORP NEW COM | 1,602 (+2.2%) | $148 (+1.3%) | 0.0% | $61.48 | +53.8% | Stock | 29364G103 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 47 (+56.7%) | $4 (+90.0%) | 0.0% | $50.30 | +54.1% | Stock | G0378L100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 21 (+31.3%) | $6 (+45.3%) | 0.0% | $241.85 | +12.6% | Stock | 43300A203 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 591 (+136.4%) | $6 (+46.6%) | 0.0% | $12.38 | +16.3% | Stock | 836100107 |
| TIP | ISHARES TIPS BOND ETF | 1,588 (+2.3%) | $175 (+1.1%) | 0.0% | $113.43 | — | ETF | 464287176 |
| CPAY | CORPAY INC COM SHS | 10 (+150.0%) | $3 (+161.2%) | 0.0% | $294.71 | -1.5% | Stock | 219948106 |
| MORN | MORNINGSTAR INC COM | 17 (+112.5%) | $4 (+99.0%) | 0.0% | $265.08 | -18.3% | Stock | 617700109 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 2,988 (+6.1%) | $44 (-4.0%) | 0.0% | $15.88 | — | CEF | 12812C106 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 1,342 (+10.7%) | $87 (+2.1%) | 0.0% | $60.69 | — | ETF | 37960A529 |
| BSY | BENTLEY SYS INC COM CL B | 221 (+11.1%) | $8 (-17.7%) | 0.0% | $47.50 | -4.2% | Stock | 08265T208 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 37 (+117.6%) | $3 (+121.3%) | 0.0% | $83.70 | — | ETF | 33733C108 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 621 (+7.4%) | $22 (+9.0%) | 0.0% | $25.58 | — | ETF | 14020X104 |
| INTU | INTUIT INC | 221 (+4.2%) | $147 (+1.1%) | 0.0% | $384.08 | +72.0% | Stock | 461202103 |
| SCHH | SCH US REIT ETF | 9,703 (+4.1%) | $203 (+0.8%) | 0.0% | $29.45 | — | ETF | 808524847 |
| AVAV | AEROVIRONMENT INC COM | 78 (+20.0%) | $19 (-7.8%) | 0.0% | $98.09 | +220.5% | Stock | 008073108 |
| DX | DYNEX CAP INC COM | 718 (+4.1%) | $10 (+18.5%) | 0.0% | $14.87 | — | REIT | 26817Q886 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 203 (+2437.5%) | $2 (+2111.0%) | 0.0% | $8.22 | -1.1% | Stock | 12510Q100 |
| VZLA | VIZSLA SILVER CORP COM NEW | 400 (+166.7%) | $2 (+237.7%) | 0.0% | $4.23 | +10.9% | Stock | 92859G608 |
| FAF | FIRST AMERN FINL CORP COM | 529 (+9.8%) | $33 (+5.0%) | 0.0% | $58.58 | +6.4% | Stock | 31847R102 |
| ROST | ROSS STORES INC COM | 33 (+13.8%) | $6 (+34.5%) | 0.0% | $130.08 | +28.1% | Stock | 778296103 |
| SSD | SIMPSON MFG INC COM | 339 (+6.6%) | $55 (+2.8%) | 0.0% | $174.78 | -3.5% | Stock | 829073105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 111 (+7.8%) | $18 (+8.9%) | 0.0% | $84.28 | +83.8% | Stock | 03990B101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 13 (+160.0%) | $3 (+127.4%) | 0.0% | $201.77 | +9.6% | Stock | 40171V100 |
| PCTY | PAYLOCITY HLDG CORP COM | 372 (+1.9%) | $57 (-2.4%) | 0.0% | $195.91 | -24.1% | Stock | 70438V106 |
| WYNN | WYNN RESORTS LTD | 276 (+11.3%) | $33 (+4.4%) | 0.0% | $88.97 | +38.9% | Stock | 983134107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 357 (+7.5%) | $8 (+20.8%) | 0.0% | $13.26 | +64.1% | Stock | 28414H103 |
| GXDW | GLOBAL X DORSEY WRIGHT THEMATIC ETF | 1,677 (+18.8%) | $40 (+3.5%) | 0.0% | $23.70 | — | ETF | 37954Y418 |
| SSYS | STRATASYS LTD | 350 (+133.3%) | $3 (+80.8%) | 0.0% | $13.96 | -29.0% | Stock | M85548101 |
| MBC | MASTERBRAND INC COMMON STOCK | 337 (+87.2%) | $4 (+56.9%) | 0.0% | $13.57 | -13.8% | Stock | 57638P104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 41 (+13.9%) | $9 (-13.6%) | 0.0% | $364.90 | -38.4% | Stock | 16119P108 |
| DT | DYNATRACE INC COM NEW | 169 (+36.3%) | $7 (+21.9%) | 0.0% | $49.30 | -5.5% | Stock | 268150109 |
| WSO | WATSCO INC | 31 (+6.9%) | $10 (-10.9%) | 0.0% | $430.12 | -17.0% | Stock | 942622200 |
| NXE | NEXGEN ENERGY LTD COM | 3,278 (+1.5%) | $30 (+4.4%) | 0.0% | $6.04 | +46.1% | Stock | 65340P106 |
| TRU | TRANSUNION COM | 34 (+61.9%) | $3 (+65.8%) | 0.0% | $87.05 | -5.7% | Stock | 89400J107 |
| EA | ELECTRONIC ARTS INC COM | 47 (+11.9%) | $10 (+13.4%) | 0.0% | $130.88 | +54.1% | Stock | 285512109 |
| CSL | CARLISLE COS INC COM | 238 (+4.4%) | $76 (+1.5%) | 0.0% | $399.10 | -19.2% | Stock | 142339100 |
| UMBF | UMB FINL CORP COM | 1,374 (+2.2%) | $158 (-0.7%) | 0.0% | $103.45 | +9.5% | Stock | 902788108 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 561 (+9.6%) | $14 (+8.6%) | 0.0% | $18.75 | — | ETF | 886364231 |
| AXTA | AXALTA COATING SYS LTD COM | 36 (+800.0%) | $1 (+920.2%) | 0.0% | $29.59 | -0.8% | Stock | G0750C108 |
| VRSK | VERISK ANALYTICS INC COM | 44 (+25.7%) | $10 (+11.8%) | 0.0% | $220.74 | +2.1% | Stock | 92345Y106 |
| PCG | PG&E CORP COM | 623 (+4.4%) | $10 (+11.2%) | 0.0% | $16.51 | -3.6% | Stock | 69331C108 |
| EQIX | EQUINIX INC COM | 33 (+6.5%) | $25 (+4.1%) | 0.0% | $751.92 | +3.9% | REIT | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 18 (+38.5%) | $3 (+38.5%) | 0.0% | $202.68 | -4.9% | REIT | 78410G104 |
| BKR | BAKER HUGHES INC | 503 (+2.7%) | $23 (-4.0%) | 0.0% | $30.26 | +56.4% | Stock | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 15 (+1400.0%) | $1 (+1530.6%) | 0.0% | $66.75 | -3.5% | Stock | 459506101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 743 (+1.1%) | $13 (+7.8%) | 0.0% | $21.19 | — | REIT | 45378A106 |
| BG | BUNGE GLOBAL SA COM SHS | 57 (+11.8%) | $5 (+22.5%) | 0.0% | $92.26 | -0.4% | Stock | H11356104 |
| — | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | 5,530 (+7.8%) | $76 (+1.2%) | 0.0% | $14.59 | — | CEF | 95790K109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,294 (+7.1%) | $84 (-1.1%) | 0.0% | $35.89 | — | CEF | 756158101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 30 (+7.1%) | $8 (+12.4%) | 0.0% | $309.08 | -11.5% | Stock | 955306105 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 562 (+2.9%) | $38 (+2.4%) | 0.0% | $59.21 | — | ETF | 464286475 |
| TOST | TOAST INC CL A | 28 (+833.3%) | $1 (+803.6%) | 0.0% | $35.65 | +1.1% | Stock | 888787108 |
| DDOG | DATADOG INC CL A COM | 63 (+16.7%) | $9 (+11.4%) | 0.0% | $130.96 | +20.7% | Stock | 23804L103 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 17 (+112.5%) | $2 (+82.4%) | 0.0% | $113.02 | — | ADR | 722304102 |
| HOLX | HOLOGIC INC | 26 (+62.5%) | $2 (+79.4%) | 0.0% | $66.12 | +10.5% | Stock | 436440101 |
| CNS | COHEN & STEERS INC COM | 875 (+6.1%) | $55 (+1.5%) | 0.0% | $80.65 | -19.7% | Stock | 19247A100 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 381 (+1.1%) | $39 (+2.1%) | 0.0% | $84.07 | — | ETF | 97717W208 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 255 (+26.2%) | $20 (+3.9%) | 0.0% | $81.20 | +3.1% | Stock | 054540208 |
| APOG | APOGEE ENTERPRISES INC COM | 149 (+39.3%) | $5 (+16.1%) | 0.0% | $43.65 | -14.2% | Stock | 037598109 |
| IT | GARTNER INC COM | 203 (+5.7%) | $51 (+1.5%) | 0.0% | $438.71 | -45.1% | Stock | 366651107 |
| MSCI | MSCI INC COM | 25 (+4.2%) | $14 (+5.3%) | 0.0% | $506.22 | +10.6% | Stock | 55354G100 |
| VRNS | VARONIS SYS INC COM | 29 (+625.0%) | $1 (+313.5%) | 0.0% | $42.46 | -1.1% | Stock | 922280102 |
| ERII | ENERGY RECOVERY INC | 900 (+7.9%) | $12 (-5.6%) | 0.0% | $14.57 | +4.0% | Stock | 29270J100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 11 (+83.3%) | $2 (+85.3%) | 0.0% | $128.24 | +13.0% | Stock | 64125C109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 725 (+5.7%) | $16 (-4.2%) | 0.0% | $22.02 | -4.1% | Stock | G66721104 |
| BAX | BAXTER INTL INC COM | 480 (+10.6%) | $9 (-7.2%) | 0.0% | $39.04 | -48.8% | Stock | 071813109 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 1,257 (+1.9%) | $68 (+1.0%) | 0.0% | $41.59 | — | ETF | 524682309 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 120 (+5.3%) | $4 (-14.7%) | 0.0% | $34.45 | — | ETF | 500767306 |
| NTAP | NETAPP INC COM | 33 (+37.5%) | $4 (+24.3%) | 0.0% | $98.05 | +15.9% | Stock | 64110D104 |
| NVO | NOVO-NORDISK A S ADR | 2,113 (+9.8%) | $108 (+0.6%) | 0.0% | $82.78 | — | ADR | 670100205 |
| BRO | BROWN & BROWN INC COM | 54 (+1.9%) | $4 (-13.4%) | 0.0% | $104.34 | -20.1% | Stock | 115236101 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 3,174 (+6.0%) | $45 (+1.5%) | 0.0% | $14.72 | — | CEF | 09260U109 |
| WDAY | WORKDAY INC COM | 40 (+21.2%) | $9 (+8.1%) | 0.0% | $237.62 | -4.4% | Stock | 98138H101 |
| IRTC | IRHYTHM HOLDINGS INC COM | 55 (+3.8%) | $10 (+7.1%) | 0.0% | $90.92 | +94.9% | Stock | 450056106 |
| RJF | RAYMOND JAMES FINL INC COM | 19 (+35.7%) | $3 (+26.3%) | 0.0% | $129.53 | +24.2% | Stock | 754730109 |
| BIO | BIO RAD LABS INC CL A | 3 (+200.0%) | $1 (+224.6%) | 0.0% | $286.82 | +8.8% | Stock | 090572207 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 107 (+1428.6%) | $1 (+1694.6%) | 0.0% | $5.12 | +5.1% | Stock | 053906103 |
| LII | LENNOX INTL INC COM | 10 (+25.0%) | $5 (+14.7%) | 0.0% | $467.62 | +6.8% | Stock | 526107107 |
| FSS | FEDERAL SIGNAL CORP COM | 44 (+25.7%) | $5 (+14.7%) | 0.0% | $118.71 | -3.6% | Stock | 313855108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 33 (+73.7%) | $1 (+90.3%) | 0.0% | $35.25 | +8.2% | Stock | G7709Q104 |
| FSV | FIRSTSERVICE CORP NEW COM | 39 (+11.4%) | $6 (-9.0%) | 0.0% | $130.71 | +24.3% | Stock | 33767E202 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 15 (+200.0%) | $1 (+207.0%) | 0.0% | $61.40 | -10.1% | Stock | 810186106 |
| SNAP | SNAP INC CL A | 96 (+284.0%) | $1 (+301.6%) | 0.0% | $9.03 | -12.4% | Stock | 83304A106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,850 (+3.8%) | $25 (+2.4%) | 0.0% | $13.94 | — | ETF | 46090F100 |
| — | FIRST TR ENHANCED EQUITY COM | 644 (+1.7%) | $14 (+4.1%) | 0.0% | $15.40 | — | CEF | 337318109 |
| CL | COLGATE PALMOLIVE CO COM | 1,056 (+1.8%) | $83 (+0.7%) | 0.0% | $83.37 | -6.1% | Stock | 194162103 |
| TXNM | TXNM ENERGY INC COM | 16 (+128.6%) | $1 (+137.9%) | 0.0% | $51.86 | +11.3% | Stock | 69349H107 |
| UDR | UDR INC COM | 67 (+28.8%) | $2 (+26.8%) | 0.0% | $39.95 | -11.1% | REIT | 902653104 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 270 (+1.1%) | $8 (+6.6%) | 0.0% | $24.65 | — | ETF | 33734X200 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 15 (+50.0%) | $2 (+30.8%) | 0.0% | $113.23 | +26.9% | Stock | 538034109 |
| RKT | ROCKET COS INC COM CL A | 56 (+86.7%) | $1 (+86.6%) | 0.0% | $17.64 | +1.3% | Stock | 77311W101 |
| RLI | RLI CORP COM | 18 (+80.0%) | $1 (+76.7%) | 0.0% | $64.00 | -4.0% | Stock | 749607107 |
| EQH | EQUITABLE HLDGS INC COM | 53 (+32.5%) | $3 (+24.3%) | 0.0% | $30.33 | +55.8% | Stock | 29452E101 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 142 (+1.4%) | $11 (+4.8%) | 0.0% | $65.25 | — | ETF | 78463X459 |
| DRI | DARDEN RESTAURANTS INC COM | 468 (+2.9%) | $86 (-0.6%) | 0.0% | $179.13 | +1.7% | Stock | 237194105 |
| EQR | EQUITY RESIDENTIAL | 743 (+3.8%) | $47 (+1.1%) | 0.0% | $57.85 | +4.9% | REIT | 29476L107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,707 (+4.8%) | $78 (+0.6%) | 0.0% | $45.98 | — | ETF | 922042676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 13 (+18.2%) | $3 (+17.1%) | 0.0% | $218.65 | +14.0% | Stock | 874054109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 12 (+200.0%) | $1 (+147.8%) | 0.0% | $69.90 | -7.3% | Stock | 339750101 |
| BURL | BURLINGTON STORES INC COM | 5 (+25.0%) | $1 (+41.8%) | 0.0% | $249.48 | +8.7% | Stock | 122017106 |
| PPL | PPL CORP COM | 1,316 (+7.1%) | $46 (+0.9%) | 0.0% | $31.16 | +15.0% | Stock | 69351T106 |
| HR | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 489 (+1.2%) | $8 (-4.7%) | 0.0% | $19.08 | — | REIT | 42226K105 |
| FIS | FIDELITY NATL INFO SVCS | 100 (+6.4%) | $7 (+6.5%) | 0.0% | $81.53 | -19.5% | Stock | 31620M106 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,117 (+6.4%) | $28 (-1.4%) | 0.0% | $27.12 | — | ETF | 46431W853 |
| HUM | HUMANA INC COM | 35 (+6.1%) | $9 (+4.4%) | 0.0% | $317.12 | -17.6% | Stock | 444859102 |
| GGG | GRACO INC COM | 1,090 (+3.2%) | $89 (-0.4%) | 0.0% | $71.31 | +14.9% | Stock | 384109104 |
| SWK | STANLEY BLACK & DECKER INC COM | 15 (+50.0%) | $1 (+49.9%) | 0.0% | $75.16 | -7.0% | Stock | 854502101 |
| AVB | AVALONBAY CMNTYS INC COM | 48 (+2.1%) | $9 (-4.0%) | 0.0% | $195.14 | -7.9% | REIT | 053484101 |
| CHDN | CHURCHILL DOWNS INC COM | 4 (+300.0%) | $0 (+369.1%) | 0.0% | $107.47 | -3.7% | Stock | 171484108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,965 (+1.9%) | $95 (-0.4%) | 0.0% | $15.65 | +49.8% | Stock | 42824C109 |
| VRSN | VERISIGN INC | 6 (+50.0%) | $1 (+30.4%) | 0.0% | $216.74 | +15.7% | Stock | 92343E102 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 268 (+2.3%) | $6 (-5.6%) | 0.0% | $22.21 | — | REIT | 27616P301 |
| TTEK | TETRA TECH INC NEW COM | 12 (+500.0%) | $0 (+500.0%) | 0.0% | $35.14 | -3.8% | Stock | 88162G103 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 21 (+5.0%) | $2 (-13.5%) | 0.0% | $59.39 | — | ETF | 92189F114 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 22 (+144.4%) | $1 (+143.0%) | 0.0% | $24.47 | — | ETF | 35473P629 |
| — | KKR INCOME OPPORTUNITIES FD COM | 6,455 (+8.3%) | $75 (-0.4%) | 0.0% | $12.41 | — | CEF | 48249T106 |
| EXP | EAGLE MATLS INC COM | 47 (+9.3%) | $10 (-3.1%) | 0.0% | $185.44 | +18.9% | Stock | 26969P108 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 78 (+1.3%) | $5 (+6.4%) | 0.0% | $49.67 | — | ETF | 97717W794 |
| INVH | INVITATION HOMES INC COM | 24 (+84.6%) | $1 (+75.1%) | 0.0% | $29.55 | -6.5% | REIT | 46187W107 |
| OXM | OXFORD INDS INC COM | 51 (+2.0%) | $2 (-14.1%) | 0.0% | $43.21 | -13.9% | Stock | 691497309 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 911 (+4.5%) | $7 (+4.1%) | 0.0% | $7.42 | — | CEF | 21924U300 |
| TREX | TREX COMPANY INC | 30 (+100.0%) | $1 (+35.7%) | 0.0% | $50.68 | -20.2% | Stock | 89531P105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 4,184 (+1.9%) | $34 (+0.8%) | 0.0% | $7.43 | — | CEF | 67073B106 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 866 (+1.1%) | $36 (+0.8%) | 0.0% | $38.85 | — | ETF | 887432342 |
| TCOM | TRIP COM GROUP LTD ADS | 35 (+16.7%) | $3 (+11.6%) | 0.0% | $54.68 | — | ADR | 89677Q107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 868 (+1.5%) | $20 (+1.3%) | 0.0% | $23.08 | — | ETF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 790 (+1.5%) | $20 (+1.3%) | 0.0% | $25.10 | — | ETF | 46435U515 |
| CGHY | CAPITAL GROUP HIGH YIELD BOND ETF | 732 (+1.7%) | $19 (+1.4%) | 0.0% | $25.44 | — | ETF | 14020Y870 |
| USL | UNITED STATES 12 MONTH OIL FUND LP | 61 (+22.0%) | $2 (+14.2%) | 0.0% | $37.02 | — | ETF | 91288V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 22 (+120.0%) | $1 (+29.9%) | 0.0% | $77.42 | -25.1% | REIT | 015271109 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 181 (+1.7%) | $4 (-5.6%) | 0.0% | $26.62 | — | REIT | 146280508 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3 (+50.0%) | $1 (+59.9%) | 0.0% | $181.19 | +21.9% | Stock | 913903100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 932 (+1.5%) | $21 (+1.2%) | 0.0% | $21.65 | — | ETF | 46436E726 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 808 (+1.5%) | $20 (+1.2%) | 0.0% | $23.95 | — | ETF | 46435UAA9 |
| ZS | ZSCALER INC COM | 9 (+50.0%) | $2 (+12.6%) | 0.0% | $239.75 | +17.7% | Stock | 98980G102 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 31 (+10.7%) | $3 (-6.0%) | 0.0% | $136.40 | -17.6% | Stock | 12008R107 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 406 (+1.5%) | $32 (+0.6%) | 0.0% | $78.37 | — | ETF | 92206C573 |
| DMBS | DOUBLELINE MORTGAGE ETF | 354 (+1.1%) | $18 (+1.2%) | 0.0% | $49.06 | — | ETF | 25861R402 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 536 (+1.9%) | $35 (-0.5%) | 0.0% | $57.48 | — | ETF | 78463X756 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 502 (+1.2%) | $23 (+0.8%) | 0.0% | $46.17 | — | ETF | 25861R105 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 813 (+1.2%) | $19 (+1.0%) | 0.0% | $22.91 | — | ETF | 46436E858 |
| PHB | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 610 (+1.3%) | $11 (+1.5%) | 0.0% | $18.08 | — | ETF | 46138E719 |
| — | GABELLI UTIL TR COM | 1,476 (+2.5%) | $9 (+1.8%) | 0.0% | $5.81 | — | CEF | 36240A101 |
| ETSY | ETSY INC COM | 16 (+45.5%) | $1 (+21.5%) | 0.0% | $54.28 | +12.4% | Stock | 29786A106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 964 (+49.9%) | $44 (+0.3%) | 0.0% | $33.75 | +35.0% | Stock | 11271J107 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE ETF | 335 (+1.2%) | $17 (+0.8%) | 0.0% | $51.87 | — | ETF | 25861R303 |
| CWEN | CLEARWAY ENERGY INC CL C | 10 (+42.9%) | $0 (+68.2%) | 0.0% | $30.05 | +9.8% | Stock | 18539C204 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 23 (+15.0%) | $4 (+3.1%) | 0.0% | $132.94 | +45.4% | Stock | M22465104 |
| DMX | DOUBLELINE MULTI-SECTOR INCOME ETF | 230 (+1.3%) | $12 (+1.1%) | 0.0% | $49.81 | — | ETF | 25861R709 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 314 (+1.6%) | $4 (+3.3%) | 0.0% | $11.81 | — | CEF | 87911L108 |
| JPRE | JPMORGAN REALTY INCOME ETF | 406 (+2.0%) | $19 (-0.6%) | 0.0% | $47.63 | — | ETF | 46641Q126 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,207 (+5.1%) | $11 (-1.0%) | 0.0% | $3.64 | -30.1% | CEF | 74348T102 |
| EWT | ISHARES MSCI TAIWAN ETF | 40 (+5.3%) | $3 (+4.4%) | 0.0% | $48.26 | — | ETF | 46434G772 |
| HRB | BLOCK H & R INC COM | 7 (+75.0%) | $0 (+51.0%) | 0.0% | $48.51 | -4.3% | Stock | 093671105 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 103 (+4.0%) | $6 (+1.8%) | 0.0% | $56.59 | — | ETF | 92206C847 |
| AFL | AFLAC INC COM | 327 (+1.6%) | $36 (+0.3%) | 0.0% | $46.93 | +134.1% | Stock | 001055102 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 277 (+2.6%) | $5 (+2.0%) | 0.0% | $17.14 | — | ETF | 92189F429 |
| NTNX | NUTANIX INC CL A | 32 (+52.4%) | $2 (+5.9%) | 0.0% | $60.14 | +1.6% | Stock | 67059N108 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 698 (+1.6%) | $48 (+0.2%) | 0.0% | $69.27 | — | ETF | 92206C565 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 110 (+1.9%) | $5 (+1.6%) | 0.0% | $48.86 | — | ETF | 316092618 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 68 (+13.3%) | $4 (+2.3%) | 0.0% | $53.94 | +1.5% | Stock | 31620R303 |
| PPG | PPG INDS INC COM | 231 (+2.2%) | $24 (-0.3%) | 0.0% | $104.64 | -4.3% | Stock | 693506107 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 292 (+1.7%) | $6 (+1.4%) | 0.0% | $18.97 | — | ETF | 74255Y888 |
| HNGE | HINGE HEALTH INC CL A | 27 (+12.5%) | $1 (+6.5%) | 0.0% | $43.49 | +10.8% | Stock | 433313103 |
| DVA | DAVITA INC COM | 3 (+50.0%) | $0 (+28.2%) | 0.0% | $134.98 | -9.9% | Stock | 23918K108 |
| SCI | SERVICE CORP INTL COM | 2 (+100.0%) | $0 (+88.0%) | 0.0% | $79.03 | +1.2% | Stock | 817565104 |
| DXC | DXC TECHNOLOGY CO COM | 17 (+30.8%) | $0 (+40.7%) | 0.0% | $18.08 | -24.0% | Stock | 23355L106 |
| ADSK | AUTODESK INC COM | 91 (+7.1%) | $27 (-0.2%) | 0.0% | $237.26 | +27.5% | Stock | 052769106 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 41 (+2.5%) | $1 (+6.0%) | 0.0% | $25.82 | — | Stock | G16258108 |
| CHH | CHOICE HOTELS INTL INC COM | 50 (+13.6%) | $5 (+1.3%) | 0.0% | $115.25 | -17.6% | Stock | 169905106 |
| FLUT | FLUTTER ENTMT PLC SHS | 5 (+25.0%) | $1 (+5.8%) | 0.0% | $241.28 | -6.8% | Stock | G3643J108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 40 (+42.9%) | $1 (+8.0%) | 0.0% | $17.71 | — | Stock | 674599162 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 230 (+2.7%) | $6 (+1.0%) | 0.0% | $24.45 | — | ETF | 46138G870 |
| — | AXE COMPUTE INC COM NEW | 7 (+16.7%) | $0 (-41.2%) | 0.0% | $13.16 | — | Stock | 74039M200 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 150 (+1.4%) | $9 (+0.4%) | 0.0% | $52.21 | — | ETF | 92647N873 |
| BF/B | BROWN FORMAN CORP CL B | 27 (+8.0%) | $1 (+4.7%) | 0.0% | $30.94 | -9.6% | Stock | 115637209 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 35 (+2.9%) | $1 (+4.7%) | 0.0% | $36.31 | — | ETF | 37954Y459 |
| DXCM | DEXCOM INC COM | 96 (+1.1%) | $6 (-0.3%) | 0.0% | $86.53 | -25.3% | Stock | 252131107 |
| KNSL | KINSALE CAP GROUP INC COM | 38 (+8.6%) | $15 (-0.1%) | 0.0% | $455.42 | -10.5% | Stock | 49714P108 |
| XHB | SPDR S&P HOMEBUILDERETF | 220 (+7.8%) | $23 (-0.1%) | 0.0% | $110.36 | — | ETF | 78464A888 |
| PTC | PTC INC COM | 57 (+16.3%) | $10 (-0.2%) | 0.0% | $164.89 | +12.7% | Stock | 69370C100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 115 (+1.8%) | $5 (+0.3%) | 0.0% | $46.36 | — | ETF | 46435G250 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 272 (+2.6%) | $2 (+0.2%) | 0.0% | $6.77 | — | ADR | 465562106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,216 | $783 | 0.0% | $9.84 | — | — | 301505624 |
| — | TOTAL SA ADR | 6,225 | $372 | 0.0% | $61.91 | — | — | 89151E109 |
| — | UNILEVER PLC SPON ADR NEW | 4,606 | $273 | 0.0% | $58.61 | — | — | 904767704 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 7,021 | $145 | 0.0% | $20.82 | — | — | 46138J825 |
| AXGN | AXOGEN INC COM | 4,800 | $86 | 0.0% | $14.27 | +72.3% | — | 05463X106 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 4,898 | $68 | 0.0% | $20.90 | — | — | 88634T493 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 535 | $61 | 0.0% | $102.32 | — | — | 46137V449 |
| HAP | VANECK NATURAL RESOURCES ETF | 1,003 | $57 | 0.0% | $49.81 | — | — | 92189F841 |
| — | ALLETE INC COM NEW | 805 | $53 | 0.0% | $74.63 | — | — | 018522300 |
| SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 2,000 | $51 | 0.0% | $25.19 | — | — | 808524623 |
| TDSC | ETC CABANA TARGET DRAWDOWN 10 ETF | 1,983 | $50 | 0.0% | $24.38 | — | — | 30151E715 |
| OUNZ | VANECK MERK GOLD ETF | 1,261 | $47 | 0.0% | $22.46 | — | — | 921078101 |
| CVRT | CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF | 1,270 | $46 | 0.0% | $28.07 | — | — | 12811T308 |
| TDSB | ETC CABANA TARGET BETA ETF | 1,903 | $44 | 0.0% | $22.27 | — | — | 30151E723 |
| CE | CELANESE CORPORATION | 1,000 | $42 | 0.0% | $88.11 | -53.7% | CALL | 150870103 |
| PANW | PALO ALTO NETWORKS INC COM | 200 | $41 | 0.0% | $172.50 | +17.0% | CALL | 697435105 |
| CEG | CONSTELLATION ENERGY CORP COM | 100 | $33 | 0.0% | $239.74 | +51.5% | CALL | 21037T109 |
| ORCL | ORACLE CORPORATION | 100 | $28 | 0.0% | $125.14 | +90.2% | CALL | 68389X105 |
| — | AMCOR PLC ORD | 3,095 | $25 | 0.0% | $9.21 | -10.4% | — | G0250X107 |
| LOW | LOWES COS INC COM | 100 | $25 | 0.0% | $153.89 | +55.8% | CALL | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $24 | 0.0% | $116.20 | +146.4% | CALL | 02079K107 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 1,314 | $21 | 0.0% | $17.40 | — | — | 003009867 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 1,305 | $18 | 0.0% | $12.21 | +11.2% | — | 75282U104 |
| CVX | CHEVRON CORP NEW COM | 100 | $16 | 0.0% | $107.74 | +40.5% | CALL | 166764100 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 650 | $15 | 0.0% | $23.28 | — | — | 46436E866 |
| SUI | SUN CMNTYS INC COM | 117 | $15 | 0.0% | $142.97 | — | — | 866674104 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 125 | $15 | 0.0% | $118.06 | — | — | 46137V837 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 589 | $14 | 0.0% | $24.83 | — | — | 46138J528 |
| ZROZ | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | 200 | $14 | 0.0% | $67.96 | — | — | 72201R882 |
| CVGW | CALAVO GROWERS INC COM | 476 | $12 | 0.0% | $25.51 | -13.8% | — | 128246105 |
| SGML | SIGMA LITHIUM CORPORATION COM | 1,738 | $11 | 0.0% | $6.28 | +37.2% | — | 826599102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 169 | $11 | 0.0% | $72.34 | -4.7% | — | 76131D103 |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | 300 | $10 | 0.0% | $34.76 | — | — | 46138E172 |
| OKTA | OKTA INC CL A | 103 | $9 | 0.0% | $105.47 | -17.3% | — | 679295105 |
| MATX | MATSON INC COM | 95 | $9 | 0.0% | $115.41 | -7.2% | — | 57686G105 |
| OKTA | OKTA INC CL A | 100 | $9 | 0.0% | $105.47 | -17.3% | CALL | 679295105 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 200 | $9 | 0.0% | $43.80 | — | — | 00162Q395 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 200 | $9 | 0.0% | $48.20 | — | — | 69374H857 |
| SLNO | SOLENO THERAPEUTICS INC COM | 123 | $8 | 0.0% | $74.14 | -26.0% | — | 834203309 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 1,750 | $8 | 0.0% | $7.60 | — | — | 26923N462 |
| ALB | ALBEMARLE CORP | 100 | $8 | 0.0% | $117.56 | -3.7% | CALL | 012653101 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 200 | $8 | 0.0% | $37.72 | — | — | 45782C763 |
| RELY | REMITLY GLOBAL INC COM | 465 | $8 | 0.0% | $17.95 | -19.1% | — | 75960P104 |
| AGL | AGILON HEALTH INC COM | 7,245 | $7 | 0.0% | $20.97 | -96.3% | — | 00857U107 |
| RUM | RUMBLE INC COM CL A | 1,000 | $7 | 0.0% | $9.48 | -27.7% | — | 78137L105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 43 | $7 | 0.0% | $158.09 | — | — | 33734X176 |
| CWST | CASELLA WASTE SYS INC CL A | 71 | $7 | 0.0% | $91.35 | +1.6% | — | 147448104 |
| URNJ | SPROTT JUNIOR URANIUM MINERS ETF | 225 | $7 | 0.0% | $21.13 | — | — | 85208P808 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 300 | $7 | 0.0% | $19.85 | +3.0% | — | 140501107 |
| — | SANDSTORM GOLD LTD COM NEW | 500 | $6 | 0.0% | $6.14 | — | — | 80013R206 |
| — | TILRAY BRANDS INC COM | 3,581 | $6 | 0.0% | $3.30 | — | — | 88688T100 |
| CAVA | CAVA GROUP INC COM | 100 | $6 | 0.0% | $80.95 | -31.1% | CALL | 148929102 |
| CLSM | ETC CABANA TARGET LEADING SECTOR MODERATE ETF | 223 | $5 | 0.0% | $20.86 | — | — | 30151E624 |
| ZION | ZIONS BANCORPORATION N A COM | 90 | $5 | 0.0% | $55.64 | -2.1% | — | 989701107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 400 | $5 | 0.0% | $12.61 | — | — | 258622109 |
| ASH | ASHLAND INC COM | 100 | $5 | 0.0% | $82.52 | -36.3% | — | 044186104 |
| AMSF | AMERISAFE INC COM | 100 | $4 | 0.0% | $41.97 | -6.4% | — | 03071H100 |
| SFIX | STITCH FIX INC COM CL A | 1,000 | $4 | 0.0% | $4.56 | +0.1% | — | 860897107 |
| — | AKERO THERAPEUTICS INC COM | 91 | $4 | 0.0% | $47.48 | — | — | 00973Y108 |
| EWG | ISHARES MSCI GERMANY ETF | 100 | $4 | 0.0% | $37.08 | — | — | 464286806 |
| APLD | APPLIED DIGITAL CORP COM NEW | 140 | $3 | 0.0% | $14.81 | +94.5% | — | 038169207 |
| AROC | ARCHROCK INC COM | 115 | $3 | 0.0% | $23.84 | +3.3% | — | 03957W106 |
| RNG | RINGCENTRAL INC CL A | 101 | $3 | 0.0% | $31.19 | -8.7% | — | 76680R206 |
| — | NIOCORP DEVS LTD COM NEW | 426 | $3 | 0.0% | $6.68 | — | — | 654484104 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 100 | $3 | 0.0% | $25.28 | — | — | 45783Y418 |
| WGO | WINNEBAGO INDS INC COM | 77 | $3 | 0.0% | $42.15 | -13.5% | — | 974637100 |
| ESLT | ELBIT SYS LTD ORD | 5 | $3 | 0.0% | $467.26 | +7.1% | — | M3760D101 |
| PHR | PHREESIA INC COM | 100 | $2 | 0.0% | $27.20 | -24.1% | — | 71944F106 |
| MRNA | MODERNA INC COM | 91 | $2 | 0.0% | $30.67 | -11.4% | — | 60770K107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 30 | $2 | 0.0% | $53.58 | +35.2% | — | 98954M200 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 19 | $2 | 0.0% | $110.21 | — | — | 33734K109 |
| VGZ | VISTA GOLD CORP COM NEW | 1,000 | $2 | 0.0% | $0.58 | +232.8% | — | 927926303 |
| KEX | KIRBY CORPORATION | 25 | $2 | 0.0% | $104.28 | -2.5% | — | 497266106 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 85 | $2 | 0.0% | $23.55 | — | — | 233051846 |
| MMYT | MAKEMYTRIP LIMITED F | 21 | $2 | 0.0% | $74.67 | +9.9% | — | V5633W109 |
| QBTS | D-WAVE QUANTUM INC COM | 70 | $2 | 0.0% | $11.76 | +147.6% | — | 26740W109 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 203 | $2 | 0.0% | $10.46 | -14.3% | — | 489398107 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 21 | $2 | 0.0% | $74.33 | — | — | 33734X150 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 27 | $2 | 0.0% | $59.77 | — | — | 33739Q408 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 25 | $2 | 0.0% | $59.40 | — | — | 78464A698 |
| CLSK | CLEANSPARK INC COM NEW | 100 | $1 | 0.0% | $13.90 | +7.8% | — | 18452B209 |
| JD | JD.COM INC SPON ADS CL A | 39 | $1 | 0.0% | $33.26 | — | — | 47215P106 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 47 | $1 | 0.0% | $27.04 | — | — | 33734G108 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 200 | $1 | 0.0% | $3.27 | +238.6% | — | 44862P208 |
| ASPI | ASP ISOTOPES INC COM | 120 | $1 | 0.0% | $9.22 | -13.7% | — | 00218A105 |
| USFD | US FOODS HLDG CORP COM | 15 | $1 | 0.0% | $79.50 | -5.5% | — | 912008109 |
| CBSH | COMMERCE BANCSHARES INC COM | 18 | $1 | 0.0% | $45.82 | +13.7% | — | 200525103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 25 | $1 | 0.0% | $34.68 | — | — | 33733E500 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 15 | $1 | 0.0% | $63.67 | — | — | 33734X101 |
| FFIV | F5 INC COM | 3 | $1 | 0.0% | $251.47 | +7.0% | — | 315616102 |
| S | SENTINELONE INC CL A | 53 | $1 | 0.0% | $17.94 | -8.7% | — | 81730H109 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 35 | $1 | 0.0% | $25.71 | — | — | 808524615 |
| — | NEUEHEALTH INC COM NEW | 115 | $1 | 0.0% | $6.63 | — | — | 10920V404 |
| MWA | MUELLER WTR PRODS INC COM SER A | 30 | $1 | 0.0% | $24.51 | +0.7% | — | 624758108 |
| ZLAB | ZAI LAB LTD ADR | 21 | $1 | 0.0% | $34.95 | — | — | 98887Q104 |
| NNE | NANO NUCLEAR ENERGY INC COM | 18 | $1 | 0.0% | $27.55 | +38.9% | — | 63010H108 |
| REG | REGENCY CTRS CORP COM | 9 | $1 | 0.0% | $70.03 | -0.8% | — | 758849103 |
| SVM | SILVERCORP METALS INC COM | 100 | $1 | 0.0% | $4.89 | +48.4% | — | 82835P103 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 27 | $1 | 0.0% | $22.70 | — | — | 46138J817 |
| SRG | SERITAGE GROWTH PPTYS CL A | 146 | $1 | 0.0% | $4.31 | -11.9% | — | 81752R100 |
| MUX | MCEWEN INC. COM NEW | 35 | $1 | 0.0% | $8.15 | +128.3% | — | 58039P305 |
| NWS | NEWS CORP NEW CL B | 17 | $1 | 0.0% | $31.48 | -5.3% | — | 65249B208 |
| CUBE | CUBESMART COM | 14 | $1 | 0.0% | $43.25 | — | — | 229663109 |
| SW | SMURFIT WESTROCK PLC SHS | 13 | $1 | 0.0% | $49.53 | -23.0% | — | G8267P108 |
| GTLB | GITLAB INC CLASS A COM | 12 | $1 | 0.0% | $45.81 | -5.5% | — | 37637K108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 5 | $1 | 0.0% | $107.61 | -4.2% | — | 133131102 |
| ZG | ZILLOW INC | 7 | $1 | 0.0% | $41.46 | +69.6% | — | 98954M101 |
| FMC | FMC CORP COM NEW | 15 | $1 | 0.0% | $47.27 | -59.9% | — | 302491303 |
| — | INTERPUBLIC GROUP COS INC COM | 16 | $0 | 0.0% | $23.79 | +9.1% | — | 460690100 |
| VNO | VORNADO RLTY TR SH BEN INT | 11 | $0 | 0.0% | $37.52 | — | — | 929042109 |
| DPZ | DOMINOS PIZZA INC COM | 1 | $0 | 0.0% | $443.72 | -6.4% | — | 25754A201 |
| CPB | THE CAMPBELLS COMPANY COM | 13 | $0 | 0.0% | $36.84 | -18.4% | — | 134429109 |
| MIDD | MIDDLEBY CORP | 3 | $0 | 0.0% | $140.89 | -6.8% | — | 596278101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 200 | $0 | 0.0% | $7.20 | -83.1% | — | 550424303 |
| LI | LI AUTO INC SPONSORED ADS | 15 | $0 | 0.0% | $27.13 | — | — | 50202M102 |
| CVLT | COMMVAULT SYS INC COM | 2 | $0 | 0.0% | $164.53 | -14.5% | — | 204166102 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 7 | $0 | 0.0% | $52.86 | — | — | 33738R720 |
| IMMR | IMMERSION CORP | 50 | $0 | 0.0% | $7.25 | -6.5% | — | 452521107 |
| LNTH | LANTHEUS HLDGS INC COM | 7 | $0 | 0.0% | $62.49 | -6.9% | — | 516544103 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 9 | $0 | 0.0% | $39.00 | — | — | 37954Y780 |
| COTY | COTY INC COM CL A | 87 | $0 | 0.0% | $5.10 | -28.7% | — | 222070203 |
| DUOL | DUOLINGO INC CL A COM | 1 | $0 | 0.0% | $378.52 | -37.7% | — | 26603R106 |
| LAD | LITHIA MTRS INC COM | 1 | $0 | 0.0% | $309.32 | +2.7% | — | 536797103 |
| — | INFORMATICA INC COM CL A | 11 | $0 | 0.0% | $21.20 | — | — | 45674M101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 5 | $0 | 0.0% | $74.49 | -28.5% | — | 198516106 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 5 | $0 | 0.0% | $52.40 | — | — | 46435U135 |
| WING | WINGSTOP INC COM | 1 | $0 | 0.0% | $260.10 | -4.8% | — | 974155103 |
| LNWO | LIGHT & WONDER INC COM | 3 | $0 | 0.0% | $85.63 | +3.0% | — | 80874P109 |
| TFX | TELEFLEX INCORPORATED COM | 2 | $0 | 0.0% | $125.23 | -3.4% | — | 879369106 |
| CNA | CNA FINL CORP COM | 5 | $0 | 0.0% | $45.70 | +0.3% | — | 126117100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 7 | $0 | 0.0% | $27.69 | +3.0% | — | 17888H103 |
| HNST | HONEST CO INC COM | 60 | $0 | 0.0% | $4.24 | -27.7% | — | 438333106 |
| PCVX | VAXCYTE INC COM | 6 | $0 | 0.0% | $36.44 | +22.8% | — | 92243G108 |
| PAYC | PAYCOM SOFTWARE INC COM | 1 | $0 | 0.0% | $209.54 | -15.6% | — | 70432V102 |
| TPICQ | TPI COMPOSITES INC COM | 6,258 | $0 | 0.0% | $1.31 | -98.0% | — | 87266J104 |
| TXG | 10X GENOMICS INC CL A COM | 15 | $0 | 0.0% | $13.04 | +15.9% | — | 88025U109 |
| — | KELLANOVA COM | 2 | $0 | 0.0% | $66.81 | +23.7% | — | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $62.93 | -13.5% | — | 09061G101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 74 | $0 | 0.0% | $2.68 | -13.8% | — | 462260100 |
| FOUR | SHIFT4 PMTS INC CL A | 2 | $0 | 0.0% | $103.05 | -31.4% | — | 82452J109 |
| FLO | FLOWERS FOODS INC COM | 10 | $0 | 0.0% | $16.37 | -30.2% | — | 343498101 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 1,650 | $0 | 0.0% | $0.08 | — | — | 19248A117 |
| XRAY | DENTSPLY SIRONA INC COM | 9 | $0 | 0.0% | $27.98 | -58.1% | — | 24906P109 |
| AM | ANTERO MIDSTREAM CORP COM | 5 | $0 | 0.0% | $17.16 | +3.5% | — | 03676B102 |
| EDIT | EDITAS MEDICINE INC COM | 25 | $0 | 0.0% | $14.60 | -80.2% | — | 28106W103 |
| SON | SONOCO PRODS CO COM | 2 | $0 | 0.0% | $43.42 | -5.2% | — | 835495102 |
| ALK | ALASKA AIR GROUP INC COM | 1 | $0 | 0.0% | $65.65 | -29.6% | — | 011659109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COM | 21 | $0 | 0.0% | $1.80 | -7.8% | — | 77467X101 |
| — | HANESBRANDS INC COM | 3 | $0 | 0.0% | $6.00 | — | — | 410345102 |
| UNIT | UNITI GROUP LLC COM SHS | 2 | $0 | 0.0% | $7.16 | -11.5% | — | 912932100 |
| — | PAVMED INC COM NEW | 5 | $0 | 0.0% | $0.80 | — | — | 70387R403 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 11,099 (-94.3%) | $260 (-94.4%) | 0.0% | $24.09 | — | ETF | 35473P595 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 5,827 (-94.1%) | $275 (-94.1%) | 0.0% | $47.27 | — | ETF | 69374H428 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,942 (-94.1%) | $275 (-94.1%) | 0.0% | $92.64 | — | ETF | 46431W705 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,895 (-94.9%) | $200 (-95.3%) | 0.0% | $91.71 | — | ETF | 464287515 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,896 (-91.5%) | $367 (-91.2%) | 0.0% | $147.41 | — | ETF | 92204A884 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 4,475 (-88.2%) | $413 (-87.8%) | 0.0% | $81.61 | — | ETF | 464287770 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 861,205 (-9.8%) | $23,623 (-9.4%) | 1.3% | $38.54 | — | ETF | 808524797 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 749 (-87.2%) | $295 (-87.3%) | 0.0% | $324.82 | — | ETF | 92204A108 |
| GLD | SPDR GOLD ETF | 62,542 (-2.5%) | $24,786 (+8.7%) | 1.3% | $234.14 | — | ETF | 78463V107 |
| GOOGL | GOOGLE INC | 25,021 (-2.0%) | $7,832 (+26.2%) | 0.4% | $122.26 | +133.6% | Stock | 02079K305 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 57,696 (-34.6%) | $2,878 (-34.7%) | 0.2% | $50.01 | — | ETF | 74933W452 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 150,381 (-10.2%) | $12,455 (-10.4%) | 0.7% | $82.10 | — | ETF | 464287457 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,390 (-82.2%) | $294 (-82.4%) | 0.0% | $215.51 | — | ETF | 92204A207 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 707 (-94.7%) | $73 (-94.8%) | 0.0% | $89.70 | — | ETF | 464287580 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 145,499 (-28.6%) | $2,966 (-30.9%) | 0.2% | $20.67 | — | ETF | 46137V563 |
| TMUS | T-MOBILE US INC COM | 357 (-93.6%) | $72 (-94.6%) | 0.0% | $235.20 | -10.2% | Stock | 872590104 |
| GOOG | ALPHABET INC CAP STK CL C | 17,872 (-1.9%) | $5,608 (+26.5%) | 0.3% | $116.20 | +146.4% | Stock | 02079K107 |
| MSTR | MICROSTRATEGY INC A NEW | 4,146 (-23.2%) | $630 (-63.8%) | 0.0% | $195.31 | +17.9% | Stock | 594972408 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 156,525 (-10.4%) | $9,097 (-9.5%) | 0.5% | $53.45 | — | ETF | 46654Q203 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 141,981 (-12.7%) | $7,798 (-9.9%) | 0.4% | $44.23 | — | ETF | 45782C466 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,378 (-20.7%) | $2,733 (-22.7%) | 0.1% | $38.95 | +364.8% | Stock | 69608A108 |
| FISV | FISERV INC | 10,379 (-3.8%) | $697 (-49.9%) | 0.0% | $77.73 | +7.9% | Stock | 337738108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,638 (-57.4%) | $330 (-67.4%) | 0.0% | $55.18 | — | ETF | 46438F101 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,779 (-12.1%) | $855 (-41.1%) | 0.0% | $197.35 | +51.0% | Stock | 19260Q107 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 112,520 (-14.9%) | $4,069 (-12.6%) | 0.2% | $27.45 | — | ETF | 45782C524 |
| EXAS | EXACT SCIENCES CORP | 13,801 (-16.7%) | $1,402 (+54.7%) | 0.1% | $56.56 | +42.0% | Stock | 30063P105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 9,358 (-12.7%) | $1,058 (-31.0%) | 0.1% | $51.59 | +152.1% | Stock | 770700102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 141,732 (-4.0%) | $20,341 (-2.2%) | 1.1% | $129.64 | — | ETF | 921946406 |
| CRWV | COREWEAVE INC COM CL A | 695 (-80.9%) | $50 (-90.0%) | 0.0% | $117.95 | -14.0% | Stock | 21873S108 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,445 (-3.4%) | $3,675 (-9.6%) | 0.2% | $323.67 | +78.8% | Stock | 666807102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,733 (-35.6%) | $691 (-35.3%) | 0.0% | $51.01 | — | ETF | 922907746 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 40,065 (-18.4%) | $1,884 (-16.3%) | 0.1% | $35.31 | — | ETF | 45782C508 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 89,575 (-10.5%) | $3,710 (-8.2%) | 0.2% | $32.40 | — | ETF | 45782C474 |
| UNH | UNITEDHEALTH GROUP | 10,280 (-4.3%) | $3,394 (-8.5%) | 0.2% | $392.21 | -14.0% | Stock | 91324P102 |
| OKLO | OKLO INC COM CL A | 4,573 (-19.0%) | $328 (-47.9%) | 0.0% | $47.44 | +135.1% | Stock | 02156V109 |
| QUBT | QUANTUM COMPUTING INC COM | 3,001 (-83.3%) | $31 (-90.7%) | 0.0% | $15.92 | -10.6% | Stock | 74766W108 |
| SNOW | SNOWFLAKE INC COM SHS | 1,052 (-54.3%) | $231 (-55.6%) | 0.0% | $204.10 | +19.6% | Stock | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,494 (-25.6%) | $700 (-28.9%) | 0.0% | $256.44 | +98.6% | Stock | 22788C105 |
| GILD | GILEAD SCIENCES INC | 28,518 (-1.6%) | $3,500 (+8.8%) | 0.2% | $57.19 | +111.4% | Stock | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,916 (-19.5%) | $958 (-22.6%) | 0.1% | $110.26 | +41.7% | Stock | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 668 (-30.0%) | $388 (-41.7%) | 0.0% | $319.11 | +95.9% | Stock | L8681T102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 9,505 (-5.3%) | $725 (-27.6%) | 0.0% | $67.55 | — | ETF | 315948109 |
| UPST | UPSTART HLDGS INC COM | 150 (-97.1%) | $7 (-97.5%) | 0.0% | $55.58 | -17.2% | Stock | 91680M107 |
| MU | MICRON TECHNOLOGY | 2,191 (-2.8%) | $625 (+65.8%) | 0.0% | $92.96 | +146.7% | Stock | 595112103 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | 11,798 (-1.3%) | $701 (+54.7%) | 0.0% | $37.88 | — | Convertible Preferred | 012653200 |
| BK | BANK NEW YORK MELLON CORP COM | 41,491 (-1.1%) | $4,817 (+5.4%) | 0.3% | $40.04 | +176.0% | Stock | 064058100 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 3,316 (-68.7%) | $73 (-76.8%) | 0.0% | $15.90 | +105.0% | Stock | 76655K103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,000 (-60.0%) | $164 (-59.3%) | 0.0% | $40.44 | — | PUT | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,416 (-9.0%) | $1,374 (+20.5%) | 0.1% | $102.32 | +119.5% | Stock | 007903107 |
| VTV | VANGUARD VALUE ETF | 16,782 (-9.0%) | $3,205 (-6.8%) | 0.2% | $126.67 | — | ETF | 922908744 |
| VONE | VANGUARD RUSSELL 1000 ETF | 8,167 (-10.3%) | $2,524 (-8.4%) | 0.1% | $238.16 | — | ETF | 92206C730 |
| RKLB | ROCKET LAB CORP COM | 286 (-94.4%) | $20 (-91.9%) | 0.0% | $44.39 | +29.1% | Stock | 773121108 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 1,594 (-68.4%) | $43 (-83.5%) | 0.0% | $50.65 | -20.0% | Stock | 09175A206 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 96,963 (-16.8%) | $484 (-31.0%) | 0.0% | $3.60 | +53.6% | Stock | G4124C109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 69,600 (-5.4%) | $3,540 (-5.8%) | 0.2% | $50.65 | — | ETF | 46429B655 |
| AFRM | AFFIRM HLDGS INC COM CL A | 2,010 (-59.9%) | $150 (-59.1%) | 0.0% | $32.58 | +120.9% | Stock | 00827B106 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 417 (-90.6%) | $16 (-92.8%) | 0.0% | $49.66 | — | ETF | 389930207 |
| KBWB | INVESCO KBW BANK ETF | 11,522 (-23.4%) | $971 (-17.4%) | 0.1% | $64.51 | — | ETF | 46138E628 |
| DD | DUPONT DE NEMOURS INC COM | 3,618 (-17.5%) | $145 (-57.5%) | 0.0% | $27.67 | +35.1% | Stock | 26614N102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 300 (-94.4%) | $10 (-94.8%) | 0.0% | $15.19 | +116.5% | Stock | 26142V105 |
| SFM | SPROUTS FMRS MKT INC COM | 1,819 (-40.4%) | $145 (-56.3%) | 0.0% | $131.74 | -31.9% | Stock | 85208M102 |
| MRK | MERCK & CO INC | 11,296 (-5.4%) | $1,189 (+18.6%) | 0.1% | $57.21 | +63.0% | Stock | 58933Y105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 37,468 (-9.7%) | $1,764 (-9.5%) | 0.1% | $46.03 | — | ETF | 92206C771 |
| HON | HONEYWELL INTL INC | 8,445 (-2.5%) | $1,647 (-9.7%) | 0.1% | $160.01 | +21.9% | Stock | 438516106 |
| AVGO | BROADCOM INC COM | 14,252 (-1.2%) | $4,933 (+3.6%) | 0.3% | $151.92 | +135.0% | Stock | 11135F101 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 13,434 (-19.9%) | $670 (-19.9%) | 0.0% | $49.51 | — | ETF | 87283Q701 |
| META | META PLATFORMS INC CL A | 200 (-50.0%) | $132 (-55.1%) | 0.0% | $265.37 | +151.5% | CALL | 30303M102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 687,201 (-2.0%) | $27,206 (+0.6%) | 1.4% | $30.87 | — | ETF | 25434V708 |
| TSLA | TESLA MOTORS INC | 17,019 (-3.1%) | $7,654 (-2.0%) | 0.4% | $240.91 | +84.0% | Stock | 88160R101 |
| MOH | MOLINA HEALTHCARE INC | 2,781 (-16.2%) | $483 (-24.0%) | 0.0% | $228.26 | -28.0% | Stock | 60855R100 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 128,254 (-7.5%) | $4,888 (-3.0%) | 0.3% | $25.16 | — | ETF | 25434V203 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 1,600 (-32.1%) | $306 (-32.3%) | 0.0% | $156.54 | — | ETF | 921935508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 236,177 (-2.4%) | $10,307 (+1.4%) | 0.5% | $32.28 | — | ETF | 14020W106 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 8,435 (-20.0%) | $613 (-18.3%) | 0.0% | $60.99 | — | ETF | 45782C276 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,538 (-69.7%) | $62 (-68.6%) | 0.0% | $39.34 | — | ETF | 37954Y475 |
| BTI | BRITISH AMERICAN TOBACCO | 48,237 (-1.6%) | $2,731 (+4.9%) | 0.1% | $38.24 | — | ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 27,437 (-1.7%) | $4,401 (-2.8%) | 0.2% | $70.69 | +117.3% | Stock | 718172109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,369 (-2.5%) | $1,605 (+8.4%) | 0.1% | $124.07 | — | ETF | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO COM | 2,860 (-5.8%) | $927 (-11.8%) | 0.0% | $269.79 | +23.8% | Stock | 824348106 |
| C | CITIGROUP INC | 9,611 (-2.2%) | $1,121 (+12.4%) | 0.1% | $55.92 | +85.3% | Stock | 172967424 |
| OKE | ONEOK INC NEW COM | 32,811 (-5.5%) | $2,412 (-4.9%) | 0.1% | $57.19 | +23.2% | Stock | 682680103 |
| APH | AMPHENOL CORP CL A | 18,660 (-12.6%) | $2,522 (-4.6%) | 0.1% | $67.50 | +97.8% | Stock | 032095101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,151 (-3.0%) | $652 (+22.8%) | 0.0% | $404.14 | +31.7% | Stock | 46120E602 |
| QYLD | Horizons NASDAQ 100 Covered Call ETF | 3,691 (-65.4%) | $65 (-64.1%) | 0.0% | $17.35 | — | ETF | 37954Y483 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,244 (-45.7%) | $132 (-45.8%) | 0.0% | $59.73 | — | ETF | 92206C102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,448 (-33.2%) | $247 (-31.0%) | 0.0% | $57.44 | — | ETF | 921910725 |
| VST | VISTRA CORP COM | 1,300 (-19.5%) | $210 (-33.7%) | 0.0% | $148.30 | +22.7% | Stock | 92840M102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1,247 (-33.9%) | $109 (-49.5%) | 0.0% | $71.71 | — | ETF | 46091J101 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 7,307 (-20.3%) | $394 (-20.8%) | 0.0% | $51.62 | — | ETF | 78433H675 |
| LOW | LOWES COS INC COM | 6,112 (-2.2%) | $1,474 (-6.2%) | 0.1% | $153.89 | +55.8% | Stock | 548661107 |
| GM | GENERAL MOTORS CORP | 5,031 (-2.0%) | $409 (+30.7%) | 0.0% | $40.08 | +75.6% | Stock | 37045V100 |
| DOW | DOW INC COM | 6,542 (-39.6%) | $153 (-38.4%) | 0.0% | $41.57 | -45.2% | Stock | 260557103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 4,000 (-69.7%) | $39 (-70.8%) | 0.0% | $11.82 | -18.9% | Stock | G68707101 |
| DGX | QUEST DIAGNOSTICS INC | 719 (-36.0%) | $125 (-41.7%) | 0.0% | $118.82 | +53.2% | Stock | 74834L100 |
| — | DAYFORCE INC COM | 5 (-99.6%) | $0 (-99.6%) | 0.0% | $64.45 | +6.8% | Stock | 15677J108 |
| TSCO | TRACTOR SUPPLY CO COM | 9,535 (-4.0%) | $477 (-15.6%) | 0.0% | $51.14 | +5.0% | Stock | 892356106 |
| CAVA | CAVA GROUP INC COM | 4,055 (-24.2%) | $238 (-26.3%) | 0.0% | $80.95 | -31.1% | Stock | 148929102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,205 (-34.5%) | $153 (-35.7%) | 0.0% | $72.74 | — | ETF | 921937793 |
| AMAT | APPLIED MATLS INC COM | 2,174 (-6.2%) | $559 (+17.8%) | 0.0% | $116.60 | +105.4% | Stock | 038222105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 435 (-84.8%) | $10 (-89.2%) | 0.0% | $31.51 | — | ETF | 46438R105 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,918 (-8.2%) | $377 (-17.6%) | 0.0% | $85.25 | — | ETF | 464288752 |
| ECL | ECOLAB INC COM | 1,403 (-14.1%) | $368 (-17.7%) | 0.0% | $169.18 | +57.1% | Stock | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,784 (-5.3%) | $261 (-22.3%) | 0.0% | $116.93 | — | ADR | 01609W102 |
| BLK | BLACKROCK INC | 542 (-3.6%) | $580 (-11.4%) | 0.0% | $861.27 | +26.5% | Stock | 09290D101 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 2,106 (-32.6%) | $158 (-32.1%) | 0.0% | $62.72 | — | ETF | 46434V290 |
| DIS | DISNEY WALT CO COM | 5,713 (-9.6%) | $650 (-10.2%) | 0.0% | $119.64 | -8.4% | Stock | 254687106 |
| ADBE | ADOBE SYS INC | 1,714 (-10.2%) | $600 (-10.9%) | 0.0% | $364.39 | -6.7% | Stock | 00724F101 |
| FCX | FREEPORT MCMORAN COPPER | 6,542 (-1.1%) | $332 (+28.0%) | 0.0% | $32.26 | +34.3% | Stock | 35671D857 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,768 (-18.5%) | $351 (-16.8%) | 0.0% | $145.41 | — | ETF | 46432F339 |
| PWR | QUANTA SERVICES INC | 2,608 (-7.7%) | $1,101 (-6.0%) | 0.1% | $200.76 | +118.8% | Stock | 74762E102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 26,543 (-5.0%) | $1,223 (-5.4%) | 0.1% | $38.74 | — | ETF | 33734H106 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 304 (-65.4%) | $36 (-65.4%) | 0.0% | $119.03 | — | ETF | 464288661 |
| PANW | PALO ALTO NETWORKS INC COM | 1,360 (-12.1%) | $251 (-20.5%) | 0.0% | $172.50 | +17.0% | Stock | 697435105 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 285,119 (-2.1%) | $19,864 (-0.3%) | 1.1% | $55.33 | — | ETF | 25434V500 |
| D | DOMINION RESOURCES INC | 4,117 (-17.4%) | $241 (-20.9%) | 0.0% | $54.04 | +10.6% | Stock | 25746U109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,324 (-2.4%) | $4,413 (-1.4%) | 0.2% | $259.90 | — | ETF | 464287614 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 68,065 (-4.9%) | $1,983 (-3.0%) | 0.1% | $20.76 | — | ETF | 97717Y543 |
| CE | CELANESE CORPORATION | 1,585 (-48.0%) | $67 (-47.8%) | 0.0% | $88.11 | -53.7% | Stock | 150870103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,080 (-44.2%) | $92 (-39.3%) | 0.0% | $49.41 | +61.3% | Stock | 026874784 |
| SCHP | SCHWAB US TIPS ETF | 5,010 (-29.7%) | $133 (-30.9%) | 0.0% | $51.32 | — | ETF | 808524870 |
| NKE | NIKE INC CLASS B | 4,716 (-7.8%) | $300 (-15.8%) | 0.0% | $75.13 | -13.6% | Stock | 654106103 |
| ARCC | ARES CAPITAL CORP COM | 17,534 (-12.9%) | $355 (-13.7%) | 0.0% | $20.74 | -4.6% | CEF | 04010L103 |
| GLXY | GALAXY DIGITAL INC. CL A | 2,785 (-20.3%) | $62 (-47.3%) | 0.0% | $20.30 | +52.6% | Stock | 36317J209 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6,850 (-7.2%) | $688 (-7.5%) | 0.0% | $100.70 | — | ETF | 46436E718 |
| VG | VENTURE GLOBAL INC COM CL A | 2,675 (-48.3%) | $18 (-75.2%) | 0.0% | $13.25 | -37.3% | Stock | 92333F101 |
| WWD | WOODWARD INC COM | 1,508 (-4.9%) | $456 (+13.7%) | 0.0% | $125.92 | +118.2% | Stock | 980745103 |
| FSK | FS INVESTMENT CORPORATION | 2,633 (-58.0%) | $39 (-58.3%) | 0.0% | $13.28 | +10.6% | CEF | 302635206 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,413 (-31.2%) | $118 (-31.5%) | 0.0% | $82.33 | — | ETF | 92206C870 |
| BIZD | VANECK BDC INCOME ETF | 8,136 (-28.4%) | $115 (-32.1%) | 0.0% | $16.76 | — | ETF | 92189F411 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 42,327 (-5.4%) | $1,924 (-2.7%) | 0.1% | $35.77 | — | ETF | 46434V456 |
| MP | MP MATERIALS CORP COM CL A | 469 (-58.6%) | $24 (-68.8%) | 0.0% | $35.24 | +79.9% | Stock | 553368101 |
| SE | SEA LTD SPONSORD ADS | 317 (-38.7%) | $40 (-56.2%) | 0.0% | $158.71 | — | ADR | 81141R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,739 (-8.0%) | $754 (+7.3%) | 0.0% | $91.66 | +182.5% | Stock | G7997R103 |
| O | REALTY INCOME CORP COM | 5,388 (-7.4%) | $304 (-14.1%) | 0.0% | $49.76 | +15.3% | REIT | 756109104 |
| PYPL | PAYPAL HLDGS INC COM | 4,395 (-3.8%) | $257 (-16.3%) | 0.0% | $94.95 | -31.7% | Stock | 70450Y103 |
| VCRB | VANGUARD CORE BOND ETF | 723 (-46.2%) | $56 (-46.6%) | 0.0% | $77.57 | — | ETF | 922020748 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,537 (-9.2%) | $427 (-10.1%) | 0.0% | $70.94 | — | ETF | 46429B697 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 8,095 (-7.6%) | $725 (-6.1%) | 0.0% | $58.57 | — | ETF | 464289859 |
| ALC | ALCON AG ORD SHS | 525 (-55.5%) | $41 (-53.0%) | 0.0% | $81.53 | -5.6% | Stock | H01301128 |
| LULU | LULULEMON ATHLETICA INC | 852 (-32.2%) | $177 (-20.8%) | 0.0% | $352.20 | -48.6% | Stock | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,787 (-7.7%) | $163 (-21.9%) | 0.0% | $87.06 | +12.2% | Stock | 67103H107 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | 5,850 (-39.7%) | $84 (-35.1%) | 0.0% | $15.02 | -5.6% | CEF | 48662X105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 804 (-5.2%) | $313 (-12.5%) | 0.0% | $269.61 | +53.4% | Stock | G8994E103 |
| GIS | GENERAL MLS INC COM | 7,788 (-3.2%) | $362 (-10.7%) | 0.0% | $52.57 | -9.7% | Stock | 370334104 |
| AXON | AXON ENTERPRISE INC COM | 31 (-63.5%) | $18 (-71.1%) | 0.0% | $662.71 | -6.4% | Stock | 05464C101 |
| PRI | PRIMERICA INC COM | 30 (-83.7%) | $8 (-84.8%) | 0.0% | $273.39 | -4.6% | Stock | 74164M108 |
| CB | CHUBB LIMITED COM | 2,351 (-3.9%) | $734 (+6.2%) | 0.0% | $241.52 | +21.1% | Stock | H1467J104 |
| UNP | UNION PAC CORP COM | 2,005 (-6.3%) | $464 (-8.3%) | 0.0% | $164.42 | +38.3% | Stock | 907818108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,229 (-24.6%) | $119 (-25.9%) | 0.0% | $75.48 | — | ETF | 33738R118 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,492 (-2.0%) | $537 (+8.2%) | 0.0% | $198.62 | — | ETF | 92189F676 |
| FIW | FIRST TRUST WATER ETF | 772 (-30.0%) | $84 (-32.3%) | 0.0% | $86.01 | — | ETF | 33733B100 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 2,939 (-4.0%) | $167 (-18.5%) | 0.0% | $29.18 | — | ETF | 032108607 |
| NVDA | NVIDIA CORPORATION COM | 300 (-40.0%) | $56 (-40.0%) | 0.0% | $97.13 | +91.6% | CALL | 67066G104 |
| ZTS | ZOETIS INC CL A | 1,517 (-2.7%) | $191 (-16.3%) | 0.0% | $170.23 | -23.5% | Stock | 98978V103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 10,013 (-3.6%) | $807 (-4.3%) | 0.0% | $79.45 | — | ETF | 464288513 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 57,660 (-1.8%) | $813 (-4.2%) | 0.0% | $13.92 | — | CEF | 67062F100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,475 (-24.3%) | $136 (-20.8%) | 0.0% | $82.80 | — | ETF | 464289420 |
| TECH | BIO-TECHNE CORP COM | 3,743 (-18.5%) | $220 (-13.8%) | 0.0% | $54.33 | +11.8% | Stock | 09073M104 |
| CGBD | CARLYLE SECURED LENDING INC COM | 6,521 (-28.4%) | $81 (-28.5%) | 0.0% | $15.71 | -23.2% | CEF | 872280102 |
| CVS | CVS HEALTH CORP COM | 20,810 (-3.1%) | $1,651 (+2.0%) | 0.1% | $67.58 | +16.4% | Stock | 126650100 |
| CRM | SALESFORCE COM | 1,571 (-3.3%) | $416 (+8.1%) | 0.0% | $191.12 | +29.8% | Stock | 79466L302 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 375 (-81.3%) | $8 (-79.7%) | 0.0% | $23.95 | -16.3% | Stock | G4253H101 |
| ACGL | ARCH CAP GROUP LTD ORD | 8,841 (-1.9%) | $848 (+3.7%) | 0.0% | $59.45 | +53.9% | Stock | G0450A105 |
| CSX | CSX CORP | 13,327 (-7.8%) | $483 (-5.9%) | 0.0% | $30.21 | +18.2% | Stock | 126408103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,925 (-5.1%) | $695 (-4.1%) | 0.0% | $109.22 | — | ETF | 464287473 |
| B | BARRICK GOLD CORP F | 3,660 (-7.6%) | $159 (+22.8%) | 0.0% | $22.35 | +67.4% | Stock | 06849F108 |
| PSA | PUBLIC STORAGE INC | 608 (-6.0%) | $158 (-15.6%) | 0.0% | $181.01 | +53.2% | REIT | 74460D109 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 12,213 (-13.1%) | $140 (-17.1%) | 0.0% | $12.14 | -4.6% | CEF | 03761U502 |
| SHEL | SHELL PLC SPON ADS | 2,013 (-18.3%) | $148 (-16.1%) | 0.0% | $64.67 | — | ADR | 780259305 |
| WMB | WILLIAMS COS INC COM | 3,614 (-6.6%) | $217 (-11.4%) | 0.0% | $25.69 | +133.8% | Stock | 969457100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4,267 (-6.7%) | $477 (-5.5%) | 0.0% | $103.02 | — | ETF | 921932885 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 806 (-41.5%) | $40 (-40.3%) | 0.0% | $32.54 | — | ETF | 45782C664 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 114 (-75.9%) | $9 (-75.4%) | 0.0% | $65.91 | — | ETF | 025072604 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 1,864 (-11.2%) | $212 (-11.1%) | 0.0% | $98.70 | — | ETF | 464288885 |
| HUBS | HUBSPOT INC COM | 55 (-47.1%) | $22 (-54.6%) | 0.0% | $514.27 | -19.5% | Stock | 443573100 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 27,698 (-4.2%) | $714 (-3.6%) | 0.0% | $37.95 | — | ETF | 808524649 |
| HL | HECLA MNG CO COM | 4,230 (-6.3%) | $81 (+48.6%) | 0.0% | $7.50 | +103.7% | Stock | 422704106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,056 (-36.2%) | $45 (-36.9%) | 0.0% | $42.75 | — | ETF | 46434V407 |
| COWZ | PACER US CASH COWS 100 ETF | 22,568 (-6.3%) | $1,358 (-1.9%) | 0.1% | $53.48 | — | ETF | 69374H881 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 829 (-33.0%) | $48 (-35.5%) | 0.0% | $57.89 | +2.7% | Stock | 039483102 |
| FIX | COMFORT SYS USA INC COM | 316 (-3.1%) | $295 (+9.6%) | 0.0% | $242.20 | +281.1% | Stock | 199908104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 185 (-72.2%) | $9 (-74.9%) | 0.0% | $45.57 | +1.5% | Stock | 06417N103 |
| PH | PARKER-HANNIFIN CORP COM | 1,242 (-11.7%) | $1,092 (+2.3%) | 0.1% | $170.13 | +380.7% | Stock | 701094104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 29,193 (-4.4%) | $864 (-2.7%) | 0.0% | $38.59 | — | ETF | 808524409 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 70,980 (-3.4%) | $2,936 (+0.8%) | 0.2% | $32.80 | — | ETF | 46434V803 |
| FDX | FEDEX CORP | 1,000 (-11.0%) | $289 (+9.1%) | 0.0% | $232.86 | +12.3% | Stock | 31428X106 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 1,260 (-8.4%) | $221 (-9.7%) | 0.0% | $131.37 | — | ETF | 78468R804 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 5,179 (-13.6%) | $163 (-12.7%) | 0.0% | $34.17 | — | ETF | 808524763 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,017 (-67.0%) | $12 (-66.8%) | 0.0% | $11.97 | — | CEF | 12811P108 |
| AWK | AMERICAN WATER WORKS CO | 1,100 (-8.1%) | $144 (-13.8%) | 0.0% | $104.72 | +27.2% | Stock | 030420103 |
| CCI | CROWN CASTLE INC COM | 853 (-16.4%) | $76 (-23.0%) | 0.0% | $102.06 | -10.8% | REIT | 22822V101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,439 (-6.9%) | $267 (-7.7%) | 0.0% | $69.10 | — | ETF | 81369Y308 |
| TTD | THE TRADE DESK INC COM CL A | 200 (-66.7%) | $8 (-74.2%) | 0.0% | $93.21 | -52.4% | CALL | 88339J105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,109 (-11.1%) | $90 (+31.1%) | 0.0% | $14.39 | +62.4% | Stock | 934423104 |
| LEA | LEAR CORP | 100 (-69.2%) | $11 (-65.0%) | 0.0% | $91.26 | +16.5% | Stock | 521865204 |
| DCMT | DOUBLELINE COMMODITY STRATEGY ETF | 2,807 (-19.4%) | $73 (-22.2%) | 0.0% | $25.77 | — | Stock | 25861R501 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 1,202 (-2.0%) | $91 (-18.6%) | 0.0% | $14.18 | +477.4% | Stock | 50077B207 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,868 (-7.1%) | $264 (-7.3%) | 0.0% | $144.52 | — | ETF | 464287887 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,950 (-4.8%) | $515 (-3.9%) | 0.0% | $85.72 | — | ETF | 74348A467 |
| CPRT | COPART INC COM | 384 (-51.6%) | $15 (-57.9%) | 0.0% | $53.15 | -22.0% | Stock | 217204106 |
| HODL | VANECK BITCOIN ETF | 900 (-30.8%) | $22 (-47.1%) | 0.0% | $36.80 | — | ETF | 92189K105 |
| CLS | CELESTICA INC COM | 100 (-50.0%) | $30 (-40.0%) | 0.0% | $138.09 | +118.2% | CALL | 15101Q207 |
| VV | VANGUARD LARGE CAP | 6,964 (-1.3%) | $2,192 (+0.9%) | 0.1% | $216.91 | — | ETF | 922908637 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 10,102 (-2.5%) | $1,046 (+1.9%) | 0.1% | $85.75 | — | ETF | 92189F643 |
| SOLV | SOLVENTUM CORP COM SHS | 4,123 (-2.3%) | $327 (+6.1%) | 0.0% | $64.24 | +19.2% | Stock | 83444M101 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 800 (-37.9%) | $33 (-36.3%) | 0.0% | $31.62 | — | ETF | 45782C417 |
| OGN | ORGANON & CO COMMON STOCK | 90 (-94.9%) | $1 (-96.5%) | 0.0% | $15.91 | -50.4% | Stock | 68622V106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,322 (-3.9%) | $701 (-2.5%) | 0.0% | $205.99 | — | ETF | 922908595 |
| EAT | BRINKER INTL INC | 38 (-79.1%) | $5 (-76.3%) | 0.0% | $156.94 | -16.5% | Stock | 109641100 |
| DINO | HF SINCLAIR CORP COM | 394 (-42.0%) | $18 (-48.9%) | 0.0% | $45.41 | +13.0% | Stock | 403949100 |
| EQT | EQT CORP COM | 1,217 (-19.6%) | $65 (-20.8%) | 0.0% | $51.12 | +9.8% | Stock | 26884L109 |
| NOK | NOKIA CORP SPONSORED ADR | 15,774 (-36.4%) | $102 (-14.4%) | 0.0% | $4.34 | — | ADR | 654902204 |
| ALB | ALBEMARLE CORP | 697 (-31.3%) | $99 (+19.9%) | 0.0% | $117.56 | -3.7% | Stock | 012653101 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 31,933 (-3.9%) | $838 (-1.9%) | 0.0% | $36.71 | — | ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC COM | 114 (-41.8%) | $18 (-47.9%) | 0.0% | $110.18 | +48.1% | REIT | 253868103 |
| SMLR | SEMLER SCIENTIFIC INC COM | 225 (-65.4%) | $3 (-82.4%) | 0.0% | $34.40 | -34.1% | Stock | 81684M104 |
| INTC | INTEL CORP COM | 300 (-62.5%) | $11 (-58.8%) | 0.0% | $39.64 | -4.8% | CALL | 458140100 |
| BWXT | BWX TECHNOLOGIES INC COM | 726 (-5.2%) | $125 (-11.1%) | 0.0% | $102.52 | +82.8% | Stock | 05605H100 |
| NU | NU HLDGS LTD ORD SHS CL A | 34,523 (-1.7%) | $578 (+2.8%) | 0.0% | $12.38 | +29.8% | Stock | G6683N103 |
| XBI | SPDR BIOTECH ETF | 1,327 (-9.3%) | $162 (+10.4%) | 0.0% | $108.41 | — | ETF | 78464A870 |
| TTD | THE TRADE DESK INC COM CL A | 81 (-78.1%) | $3 (-83.0%) | 0.0% | $93.21 | -52.4% | Stock | 88339J105 |
| MMM | 3M CO COM | 100 (-50.0%) | $16 (-48.4%) | 0.0% | $131.81 | +23.8% | CALL | 88579Y101 |
| SBUX | STARBUCKS CORP | 4,339 (-3.5%) | $365 (-3.9%) | 0.0% | $84.28 | -0.3% | Stock | 855244109 |
| CIEN | CIENA CORP COM NEW | 333 (-23.4%) | $78 (+22.9%) | 0.0% | $78.71 | +146.5% | Stock | 171779309 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 281 (-61.0%) | $7 (-65.5%) | 0.0% | $16.19 | +67.4% | Stock | 50155Q100 |
| MAA | MID-AMER APT CMNTYS INC COM | 306 (-24.4%) | $43 (-24.9%) | 0.0% | $159.03 | -16.4% | REIT | 59522J103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 49,456 (-4.3%) | $1,346 (-1.0%) | 0.1% | $32.75 | — | ETF | 808524771 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 425 (-31.1%) | $35 (-28.2%) | 0.0% | $71.65 | — | ETF | 025072703 |
| PCAR | PACCAR INC COM | 702 (-23.6%) | $77 (-14.9%) | 0.0% | $94.08 | +7.6% | Stock | 693718108 |
| DHI | D R HORTON INC | 407 (-4.0%) | $59 (-18.4%) | 0.0% | $121.15 | +25.5% | Stock | 23331A109 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 11,972 (-1.9%) | $604 (-2.1%) | 0.0% | $49.75 | — | ETF | 72201R874 |
| TLN | TALEN ENERGY CORP COM | 112 (-13.2%) | $42 (-23.5%) | 0.0% | $336.30 | +15.6% | Stock | 87422Q109 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 11,650 (-1.4%) | $185 (+7.4%) | 0.0% | $12.54 | +17.5% | Stock | G69451105 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 9,698 (-4.5%) | $484 (-2.6%) | 0.0% | $38.06 | — | ETF | 45783Y814 |
| MET | METLIFE INC COM | 1,509 (-5.6%) | $119 (-9.5%) | 0.0% | $54.26 | +45.5% | Stock | 59156R108 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 6,720 (-4.8%) | $446 (-2.7%) | 0.0% | $60.70 | — | ETF | 46654Q724 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 116 (-44.5%) | $15 (-44.9%) | 0.0% | $128.30 | — | ETF | 921935409 |
| HUBB | HUBBELL INC COM | 386 (-9.4%) | $171 (-6.5%) | 0.0% | $107.45 | +306.9% | Stock | 443510607 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,609 (-1.8%) | $518 (-2.2%) | 0.0% | $50.96 | — | ETF | 464288638 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 1,557 (-6.8%) | $111 (-9.4%) | 0.0% | $70.44 | — | ETF | 46138E354 |
| MDU | MDU RES GROUP INC COM | 9,903 (-13.9%) | $193 (-5.6%) | 0.0% | $10.47 | +86.9% | Stock | 552690109 |
| OXY | OCCIDENTAL PETE CORP COM | 1,429 (-3.9%) | $59 (-16.4%) | 0.0% | $42.30 | -1.8% | Stock | 674599105 |
| ACM | AECOM COM | 25 (-76.2%) | $2 (-82.6%) | 0.0% | $113.33 | +3.5% | Stock | 00766T100 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 56 (-89.6%) | $1 (-89.6%) | 0.0% | $22.97 | — | ETF | 808524698 |
| TMQ | TRILOGY METALS INC NEW COM | 7,837 (-28.0%) | $34 (+47.8%) | 0.0% | $1.44 | +227.5% | Stock | 89621C105 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,252 (-5.0%) | $213 (-4.6%) | 0.0% | $49.30 | — | ETF | 33739Q200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 24 (-55.6%) | $6 (-63.7%) | 0.0% | $284.30 | -5.9% | Stock | 989207105 |
| GBDC | GOLUB CAP BDC INC COM | 15,950 (-3.6%) | $216 (-4.5%) | 0.0% | $13.67 | -0.9% | CEF | 38173M102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,535 (-5.9%) | $197 (-4.9%) | 0.0% | $66.19 | — | ETF | 464288273 |
| PHO | INVESCO WATER RESOURCES ETF | 1,700 (-5.6%) | $120 (-7.8%) | 0.0% | $60.85 | — | ETF | 46137V142 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 6,279 (-7.1%) | $448 (-2.2%) | 0.0% | $55.14 | — | ETF | 464288877 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 2,060 (-16.0%) | $52 (-16.1%) | 0.0% | $28.65 | — | ETF | 808524854 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,902 (-6.6%) | $221 (-4.2%) | 0.0% | $26.79 | — | Stock | 293792107 |
| CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 232 (-35.7%) | $21 (-31.7%) | 0.0% | $88.31 | — | ETF | 78468R655 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 1,984 (-11.7%) | $88 (-9.8%) | 0.0% | $32.93 | — | ETF | 45782C581 |
| AMBA | AMBARELLA INC SHS | 100 (-50.0%) | $7 (-57.1%) | 0.0% | $55.37 | +45.9% | CALL | G037AX101 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | 400 (-42.9%) | $9 (-50.6%) | 0.0% | $18.24 | — | Stock | 25820R105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,158 (-1.4%) | $253 (-3.5%) | 0.0% | $33.30 | — | ETF | 464288687 |
| BDX | BECTON DICKINSON & CO COM | 34 (-59.5%) | $7 (-57.9%) | 0.0% | $198.45 | -4.5% | Stock | 075887109 |
| AMBA | AMBARELLA INC SHS | 270 (-20.6%) | $19 (-31.8%) | 0.0% | $55.37 | +45.9% | Stock | G037AX101 |
| XPEV | XPENG INC ADS | 355 (-48.2%) | $7 (-55.1%) | 0.0% | $20.35 | — | ADR | 98422D105 |
| GMED | GLOBUS MED INC CL A | 45 (-79.7%) | $4 (-69.1%) | 0.0% | $73.67 | +3.0% | Stock | 379577208 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 1,144 (-1.3%) | $144 (-5.7%) | 0.0% | $98.48 | — | ETF | 78468R556 |
| VRT | VERTIV HOLDINGS CO COM CL A | 852 (-12.4%) | $138 (-5.9%) | 0.0% | $111.07 | +56.3% | Stock | 92537N108 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 13,272 (-2.5%) | $310 (-2.7%) | 0.0% | $23.27 | — | ETF | 46138J635 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 6,258 (-4.6%) | $276 (-3.0%) | 0.0% | $33.10 | — | ETF | 46434G863 |
| NRC | NATIONAL RESH CORP COM NEW | 70 (-90.9%) | $1 (-86.6%) | 0.0% | $13.51 | +11.7% | Stock | 637372202 |
| OSCR | OSCAR HEALTH INC CL A | 1,030 (-16.3%) | $15 (-36.4%) | 0.0% | $15.98 | +8.2% | Stock | 687793109 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 62,686 (-1.6%) | $2,452 (+0.3%) | 0.1% | $34.12 | — | ETF | 45782C870 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 522 (-13.0%) | $67 (-10.8%) | 0.0% | $104.69 | — | ETF | 464287549 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,587 (-3.0%) | $375 (-2.1%) | 0.0% | $188.11 | — | ETF | 92206C623 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 794 (-43.0%) | $10 (-44.5%) | 0.0% | $12.26 | +0.8% | CEF | 69121K104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,125 (-3.8%) | $49 (-13.8%) | 0.0% | $24.54 | — | ETF | 33739H101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 272 (-9.0%) | $112 (-6.5%) | 0.0% | $301.39 | — | ETF | 921910816 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 5,087 (-1.1%) | $655 (+1.2%) | 0.0% | $80.76 | — | ETF | 464288570 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,208 (-2.0%) | $36 (-17.7%) | 0.0% | $21.17 | -17.5% | REIT | 42250P103 |
| BSV | VANGUARD SHORT TERM BOND | 5,108 (-1.7%) | $403 (-1.9%) | 0.0% | $77.48 | — | ETF | 921937827 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 200 (-20.0%) | $34 (-18.3%) | 0.0% | $127.48 | — | ETF | 464287671 |
| AVY | AVERY DENNISON CORP COM | 194 (-26.2%) | $35 (-17.3%) | 0.0% | $207.45 | -16.9% | Stock | 053611109 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 67 (-42.7%) | $10 (-41.8%) | 0.0% | $141.61 | — | ETF | 921935706 |
| VICI | VICI PPTYS INC COM | 242 (-43.9%) | $7 (-51.6%) | 0.0% | $28.98 | +1.1% | REIT | 925652109 |
| VPU | VANGUARD UTILITIES ETF | 291 (-9.6%) | $54 (-11.8%) | 0.0% | $144.25 | — | ETF | 92204A876 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 6 (-71.4%) | $2 (-75.1%) | 0.0% | $376.01 | +17.7% | Stock | 02043Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 256 (-20.7%) | $27 (-20.8%) | 0.0% | $105.50 | — | ETF | 464288158 |
| SJM | J M SMUCKER CO NEW | 6 (-91.5%) | $1 (-92.4%) | 0.0% | $110.73 | -7.1% | Stock | 832696405 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 332 (-33.7%) | $15 (-32.3%) | 0.0% | $36.52 | — | ETF | 336917109 |
| ASTS | AST SPACEMOBILE INC COM CL A | 100 (-65.6%) | $7 (-49.1%) | 0.0% | $28.46 | +150.7% | Stock | 00217D100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 326 (-4.4%) | $71 (-8.9%) | 0.0% | $168.05 | +27.2% | Stock | N6596X109 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 3,150 (-13.7%) | $52 (-11.6%) | 0.0% | $18.34 | -10.5% | CEF | 61774A103 |
| — | DNP SELECT INCOME FD INC | 7,676 (-7.9%) | $77 (-8.1%) | 0.0% | $10.34 | — | CEF | 23325P104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 1,646 (-12.8%) | $56 (-10.6%) | 0.0% | $27.75 | — | ETF | 33740F755 |
| ICF | ISHARES SELECT U.S. REIT ETF | 1,835 (-2.7%) | $109 (-5.7%) | 0.0% | $57.14 | — | ETF | 464287564 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 125 (-47.9%) | $7 (-49.2%) | 0.0% | $44.53 | — | ETF | 316092865 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 159 (-38.6%) | $11 (-38.7%) | 0.0% | $61.90 | — | ETF | 78463X426 |
| CME | CME GROUP INC COM | 11,285 (-1.3%) | $3,082 (-0.2%) | 0.2% | $171.65 | +57.7% | Stock | 12572Q105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,112 (-9.2%) | $58 (-10.0%) | 0.0% | $50.98 | — | ETF | 464288620 |
| NET | CLOUDFLARE INC CL A COM | 236 (-4.1%) | $47 (-11.9%) | 0.0% | $100.88 | +109.7% | Stock | 18915M107 |
| VHT | VANGUARD HEALTH CARE ETF | 765 (-7.3%) | $220 (+2.8%) | 0.0% | $222.45 | — | ETF | 92204A504 |
| PHIN | PHINIA INC COMMON STOCK | 1 (-99.1%) | $0 (-99.0%) | 0.0% | $31.24 | +76.4% | Stock | 71880K101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 17 (-85.7%) | $1 (-84.6%) | 0.0% | $66.66 | — | ADR | 03524A108 |
| KHC | KRAFT HEINZ CO COM | 726 (-19.8%) | $18 (-25.3%) | 0.0% | $30.96 | -20.5% | Stock | 500754106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,953 (-1.5%) | $199 (-2.8%) | 0.0% | $103.90 | — | ETF | 464288653 |
| STWD | STARWOOD PPTY TR INC COM | 266 (-50.0%) | $5 (-53.5%) | 0.0% | $19.41 | — | REIT | 85571B105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,434 (-2.4%) | $740 (-0.7%) | 0.0% | $83.95 | — | ETF | 92206C664 |
| REGN | REGENERON PHARMACEUTICALS COM | 52 (-16.1%) | $40 (+15.2%) | 0.0% | $739.48 | -8.2% | Stock | 75886F107 |
| VECO | VEECO INSTRS INC DEL COM | 477 (-23.2%) | $14 (-27.9%) | 0.0% | $20.91 | +41.8% | Stock | 922417100 |
| IP | INTERNATIONAL PAPER CO COM | 9 (-92.6%) | $0 (-93.7%) | 0.0% | $42.35 | -3.5% | Stock | 460146103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 717 (-2.0%) | $345 (+1.5%) | 0.0% | $310.57 | — | ETF | 78467X109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 610 (-10.7%) | $40 (-11.2%) | 0.0% | $50.63 | — | ETF | 46641Q217 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,879 (-3.0%) | $723 (-0.7%) | 0.0% | $100.07 | +148.6% | Stock | 12503M108 |
| RELX | RELX PLC SPONSORED ADR | 105 (-45.0%) | $4 (-53.5%) | 0.0% | $28.94 | — | ADR | 759530108 |
| VLO | VALERO ENERGY CORP COM | 172 (-10.4%) | $28 (-14.3%) | 0.0% | $122.10 | +38.3% | Stock | 91913Y100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 4,860 (-1.9%) | $1,815 (+0.2%) | 0.1% | $300.65 | — | ETF | 464287622 |
| ONEQ | FIDELITY COMWLTH TR | 51 (-49.5%) | $5 (-48.2%) | 0.0% | $59.24 | — | ETF | 315912808 |
| SLB | SLB LIMITED COM STK | 2,332 (-6.0%) | $89 (+5.0%) | 0.0% | $43.18 | -16.5% | Stock | 806857108 |
| VOXR | VOX ROYALTY CORP COM | 150 (-87.0%) | $1 (-85.6%) | 0.0% | $3.41 | +32.6% | Stock | 92919F103 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 145 (-50.8%) | $4 (-50.1%) | 0.0% | $26.88 | — | ETF | 14022A102 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 427 (-34.6%) | $7 (-35.9%) | 0.0% | $16.71 | — | ETF | 37950E291 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 26,989 (-1.5%) | $721 (-0.6%) | 0.0% | $24.66 | — | ETF | 45783Y111 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 194 (-3.5%) | $52 (-7.2%) | 0.0% | $142.95 | — | ETF | 33733E302 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 925 (-14.0%) | $23 (-13.9%) | 0.0% | $25.19 | — | ETF | 14020Y888 |
| GLDG | GOLDMINING INC COM | 3,400 (-47.7%) | $4 (-46.8%) | 0.0% | $0.92 | +50.9% | Stock | 38149E101 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 200 (-50.0%) | $4 (-50.1%) | 0.0% | $18.36 | — | ETF | 33739E108 |
| FITB | FIFTH THIRD BANCORP | 2,107 (-1.2%) | $99 (+3.8%) | 0.0% | $27.68 | +57.7% | Stock | 316773100 |
| FSM | FORTUNA MNG CORP COM NEW | 3,135 (-18.3%) | $31 (-10.5%) | 0.0% | $5.00 | +80.2% | Stock | 349942102 |
| URI | UNITED RENTALS INC COM | 18 (-5.3%) | $15 (-19.7%) | 0.0% | $607.76 | +42.7% | Stock | 911363109 |
| DEO | DIAGEO PLC | 35 (-49.3%) | $3 (-54.2%) | 0.0% | $114.98 | — | ADR | 25243Q205 |
| VLTO | VERALTO CORP COM SHS | 130 (-16.1%) | $13 (-21.5%) | 0.0% | $83.72 | +20.7% | Stock | 92338C103 |
| SELV | SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF | 977 (-11.1%) | $32 (-10.1%) | 0.0% | $28.96 | — | ETF | 81589A403 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,372 (-1.2%) | $163 (-2.1%) | 0.0% | $104.79 | — | ETF | 464286525 |
| RPM | RPM INTL INC COM | 25 (-51.0%) | $3 (-56.8%) | 0.0% | $98.77 | +9.6% | Stock | 749685103 |
| DNN | DENISON MINES CORP COM | 6,202 (-13.9%) | $16 (-16.7%) | 0.0% | $1.73 | +57.5% | Stock | 248356107 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 11,349 (-1.4%) | $544 (-0.6%) | 0.0% | $46.97 | — | ETF | 33739P301 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 38 (-68.6%) | $1 (-68.7%) | 0.0% | $33.58 | — | ETF | 78464A375 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 750 (-50.0%) | $3 (-47.7%) | 0.0% | $1.57 | +143.0% | Stock | 38071H106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 60 (-3.2%) | $54 (-4.7%) | 0.0% | $625.41 | +53.6% | Stock | 609839105 |
| KDP | KEURIG DR PEPPER INC COM | 136 (-45.8%) | $4 (-40.8%) | 0.0% | $30.85 | -11.7% | Stock | 49271V100 |
| URG | UR-ENERGY INC COM | 3,738 (-13.8%) | $5 (-33.0%) | 0.0% | $0.80 | +85.5% | Stock | 91688R108 |
| TGT | TARGET CORP COM | 3,940 (-7.6%) | $385 (+0.7%) | 0.0% | $108.65 | -15.7% | Stock | 87612E106 |
| FUL | FULLER H B CO COM | 799 (-5.4%) | $48 (-5.1%) | 0.0% | $60.40 | -3.1% | Stock | 359694106 |
| RIOT | RIOT PLATFORMS INC COM | 90 (-52.6%) | $1 (-68.5%) | 0.0% | $11.44 | +49.5% | Stock | 767292105 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 177 (-1.7%) | $33 (-6.9%) | 0.0% | $151.62 | — | ETF | 78464A599 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 107 (-19.5%) | $12 (-16.5%) | 0.0% | $98.46 | — | ETF | 33734X143 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,108 (-3.0%) | $864 (+0.3%) | 0.0% | $167.42 | — | ETF | 464287598 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 508 (-5.2%) | $87 (-2.6%) | 0.0% | $135.49 | — | ETF | 464289446 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 44 (-54.6%) | $2 (-53.2%) | 0.0% | $53.54 | -14.5% | Stock | 60871R209 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,030 (-5.5%) | $181 (-1.2%) | 0.0% | $109.94 | +52.0% | Stock | 313148306 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 105 (-4.5%) | $63 (-3.4%) | 0.0% | $390.77 | — | ETF | 78467Y107 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 698 (-6.3%) | $63 (-3.4%) | 0.0% | $66.87 | — | ETF | 78463X434 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 4,700 (-1.1%) | $209 (+1.0%) | 0.0% | $30.92 | — | ETF | 33740U885 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 389 (-3.2%) | $173 (-1.2%) | 0.0% | $266.70 | — | ETF | 921932505 |
| USGO | US GOLDMINING INC COM | 35 (-81.1%) | $0 (-87.0%) | 0.0% | $8.95 | +22.6% | Stock | 90291W108 |
| VVV | VALVOLINE INC COM | 274 (-1.8%) | $8 (-20.5%) | 0.0% | $31.11 | +3.2% | Stock | 92047W101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,170 (-12.2%) | $169 (-1.2%) | 0.0% | $110.18 | — | ETF | 97717W851 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,382 (-1.5%) | $108 (-1.8%) | 0.0% | $77.11 | — | ETF | 921937819 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 450 (-16.2%) | $10 (-16.2%) | 0.0% | $20.35 | — | ETF | 78464A391 |
| BP | BP PLC SPONSORED ADR | 8,828 (-1.4%) | $307 (-0.6%) | 0.0% | $36.45 | — | ADR | 055622104 |
| ELF | E L F BEAUTY INC COM | 4 (-75.0%) | $0 (-85.7%) | 0.0% | $85.34 | +15.3% | Stock | 26856L103 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 495 (-9.7%) | $46 (-3.7%) | 0.0% | $61.56 | — | ETF | 46641Q225 |
| OLED | UNIVERSAL DISPLAY CORP COM | 36 (-12.2%) | $4 (-28.6%) | 0.0% | $168.76 | -23.4% | Stock | 91347P105 |
| BCE | BCE INC COM NEW | 304 (-19.8%) | $7 (-18.2%) | 0.0% | $26.87 | -14.3% | Stock | 05534B760 |
| YUM | YUM BRANDS INC COM | 16 (-36.0%) | $2 (-36.3%) | 0.0% | $122.37 | +20.7% | Stock | 988498101 |
| KIM | KIMCO REALTY CORP | 607 (-2.9%) | $12 (-9.9%) | 0.0% | $20.58 | -0.0% | REIT | 49446R109 |
| DLX | DELUXE CORP COM | 200 (-33.3%) | $4 (-23.1%) | 0.0% | $17.65 | +12.0% | Stock | 248019101 |
| WHR | WHIRLPOOL CORP COM | 25 (-37.5%) | $2 (-42.6%) | 0.0% | $97.69 | -24.4% | Stock | 963320106 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 2,552 (-3.5%) | $144 (-0.9%) | 0.0% | $35.79 | — | ETF | 33740F763 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 799 (-4.1%) | $3 (-26.7%) | 0.0% | $3.16 | +82.7% | Stock | 53681J103 |
| PINS | PINTEREST INC CL A | 110 (-14.1%) | $3 (-30.8%) | 0.0% | $33.68 | -14.5% | Stock | 72352L106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,021 (-8.7%) | $74 (-1.7%) | 0.0% | $57.50 | — | ETF | 46434G764 |
| IBRX | IMMUNITYBIO INC COM | 2,143 (-3.1%) | $4 (-22.0%) | 0.0% | $3.88 | -41.6% | Stock | 45256X103 |
| RVTY | REVVITY INC COM | 160 (-1.8%) | $15 (+8.4%) | 0.0% | $100.22 | -4.2% | Stock | 714046109 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1,090 (-1.9%) | $45 (-2.6%) | 0.0% | $41.64 | — | ETF | 78467V608 |
| LEN | LENNAR CORP CL A | 29 (-9.4%) | $3 (-26.1%) | 0.0% | $120.42 | +0.2% | Stock | 526057104 |
| DG | DOLLAR GEN CORP NEW COM | 56 (-9.7%) | $7 (+16.0%) | 0.0% | $126.79 | -12.1% | Stock | 256677105 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 752 (-3.6%) | $52 (+2.0%) | 0.0% | $46.09 | — | ETF | 301505707 |
| CSGP | COSTAR GROUP INC COM | 10 (-50.0%) | $1 (-60.2%) | 0.0% | $78.23 | -9.5% | Stock | 22160N109 |
| CHRD | OASIS PETROLEUM INC | 31 (-20.5%) | $3 (-25.8%) | 0.0% | $105.89 | -13.2% | Stock | 674215207 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 344 (-7.8%) | $9 (-9.4%) | 0.0% | $29.40 | — | ETF | 46435G474 |
| IYE | ISHARES DJ US ENERGY | 342 (-5.5%) | $16 (-5.6%) | 0.0% | $33.06 | — | ETF | 464287796 |
| TRI | THOMSON REUTERS CORP COM | 33 (-2.9%) | $4 (-17.6%) | 0.0% | $122.52 | +15.2% | Stock | 884903808 |
| CNH | CNH GLOBAL NV SHS ISIN #NL0000298933 | 121 (-34.6%) | $1 (-44.4%) | 0.0% | $12.16 | -17.9% | Stock | N20944109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 30 (-16.7%) | $3 (-22.2%) | 0.0% | $108.80 | -7.3% | Stock | 109194100 |
| CHD | CHURCH & DWIGHT CO INC COM | 15 (-37.5%) | $1 (-40.2%) | 0.0% | $92.82 | -8.1% | Stock | 171340102 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 6 (-88.5%) | $0 (-88.7%) | 0.0% | $19.28 | -8.5% | Stock | 013091103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 23 (-4.2%) | $14 (-5.3%) | 0.0% | $462.91 | +34.2% | Stock | 573284106 |
| WCN | WASTE CONNECTIONS INC COM | 225 (-1.7%) | $39 (-2.0%) | 0.0% | $170.02 | +1.6% | Stock | 94106B101 |
| CDE | COEUR MNG INC COM NEW | 215 (-12.2%) | $4 (-16.6%) | 0.0% | $6.83 | +154.6% | Stock | 192108504 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 31 (-3.1%) | $3 (-17.3%) | 0.0% | $100.77 | +19.7% | Stock | 681116109 |
| NDAQ | NASDAQ INC COM | 344 (-7.0%) | $33 (+2.1%) | 0.0% | $60.35 | +48.7% | Stock | 631103108 |
| MTRN | MATERION CORP COM | 1,398 (-2.4%) | $174 (+0.4%) | 0.0% | $96.96 | +27.2% | Stock | 576690101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54 (-15.6%) | $3 (-16.3%) | 0.0% | $69.75 | -12.0% | Stock | 595017104 |
| JBHT | JB HUNT TRANSPORT SERVICES | 145 (-32.6%) | $28 (-2.3%) | 0.0% | $132.38 | +29.6% | Stock | 445658107 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 166 (-6.2%) | $9 (-7.0%) | 0.0% | $41.80 | — | ETF | 46435U713 |
| MTDR | MATADOR RES CO COM | 7 (-65.0%) | $0 (-67.0%) | 0.0% | $44.16 | -4.9% | Stock | 576485205 |
| CFG | CITIZENS FINL GROUP INC COM | 139 (-2.1%) | $8 (+7.1%) | 0.0% | $37.28 | +43.7% | Stock | 174610105 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 104 (-7.1%) | $13 (-3.9%) | 0.0% | $78.04 | — | ETF | 464287333 |
| AMKR | AMKOR TECHNOLOGY INC COM | 56 (-6.7%) | $2 (+29.8%) | 0.0% | $18.29 | +94.3% | Stock | 031652100 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 39 (-17.0%) | $2 (-17.1%) | 0.0% | $50.03 | — | ETF | 46641Q233 |
| FVRR | FIVERR INTL LTD ORD SHS | 37 (-22.9%) | $1 (-37.6%) | 0.0% | $101.31 | -78.7% | Stock | M4R82T106 |
| HOG | HARLEY DAVIDSON INC | 29 (-21.6%) | $1 (-42.4%) | 0.0% | $26.78 | -8.2% | Stock | 412822108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 151 (-6.8%) | $6 (-6.4%) | 0.0% | $42.06 | — | ETF | 464287341 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 27 (-20.6%) | $2 (-20.7%) | 0.0% | $65.84 | — | REIT | 29472R108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 32 (-8.6%) | $3 (-11.7%) | 0.0% | $85.72 | +7.1% | Stock | 05550J101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4 (-50.0%) | $0 (-52.3%) | 0.0% | $63.76 | +40.0% | Stock | 68902V107 |
| GME | GAMESTOP CORP NEW CL A | 48 (-2.0%) | $1 (-27.9%) | 0.0% | $27.28 | -17.8% | Stock | 36467W109 |
| GPN | GLOBAL PMTS INC COM | 5 (-44.4%) | $0 (-48.3%) | 0.0% | $83.75 | -4.1% | Stock | 37940X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 (-50.0%) | $0 (-41.9%) | 0.0% | $336.31 | +38.5% | Stock | 91307C102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 89 (-3.3%) | $10 (-3.3%) | 0.0% | $105.60 | — | ETF | 464288612 |
| LPLA | LPL FINL HLDGS INC COM | 27 (-3.6%) | $10 (+3.5%) | 0.0% | $298.12 | +18.6% | Stock | 50212V100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 122 (-6.2%) | $17 (+1.9%) | 0.0% | $77.69 | — | ETF | 46432F388 |
| HLNE | HAMILTON LANE INC CL A | 22 (-8.3%) | $3 (-8.7%) | 0.0% | $151.02 | -16.7% | Stock | 407497106 |
| BALL | BALL CORP COM | 9 (-40.0%) | $0 (-36.9%) | 0.0% | $58.86 | -16.6% | Stock | 058498106 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,558 (-5.1%) | $109 (+0.3%) | 0.0% | $21.77 | +28.1% | Stock | 143658300 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 21 (-4.5%) | $5 (-5.4%) | 0.0% | $192.47 | +23.6% | Stock | 31488V107 |
| LEN/B | LENNAR CORP CL B | 5 (-16.7%) | $0 (-33.9%) | 0.0% | $121.56 | -7.2% | Stock | 526057302 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 60 (-7.7%) | $3 (-7.2%) | 0.0% | $45.20 | — | ETF | 46641Q845 |
| HSIC | HENRY SCHEIN INC COM | 4 (-50.0%) | $0 (-43.1%) | 0.0% | $68.84 | +2.2% | Stock | 806407102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 232 (-9.7%) | $36 (+0.5%) | 0.0% | $145.08 | -1.3% | Stock | 679580100 |
| VNT | VONTIER CORPORATION COM | 22 (-8.3%) | $1 (-18.8%) | 0.0% | $34.06 | +12.4% | Stock | 928881101 |
| ENPH | ENPHASE ENERGY INC COM | 1 (-83.3%) | $0 (-84.9%) | 0.0% | $43.18 | -25.0% | Stock | 29355A107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 5 (-54.5%) | $0 (-60.9%) | 0.0% | $25.86 | -16.9% | Stock | 829933100 |
| RBA | RITCHIE BROS AUCTIONEERS | 3 (-25.0%) | $0 (-28.6%) | 0.0% | $69.86 | +45.4% | Stock | 74935Q107 |
| BF/A | BROWN FORMAN CORP CL A | 19 (-17.4%) | $1 (-19.2%) | 0.0% | $37.16 | -25.3% | Stock | 115637100 |
| IXN | ISHARES GLOBAL TECH ETF | 554 (-1.8%) | $58 (-0.2%) | 0.0% | $62.32 | — | ETF | 464287291 |
| AMRZ | AMRIZE LTD SHS | 12 (-20.0%) | $1 (-10.9%) | 0.0% | $50.99 | +0.1% | Stock | H2927K103 |
| EXPO | EXPONENT INC COM | 27 (-3.6%) | $2 (-3.6%) | 0.0% | $80.18 | -12.6% | Stock | 30214U102 |
| EPAM | EPAM SYS INC COM | 4 (-20.0%) | $1 (+8.8%) | 0.0% | $172.71 | +3.2% | Stock | 29414B104 |
| CRBG | COREBRIDGE FINL INC COM | 18 (-5.3%) | $1 (-10.8%) | 0.0% | $28.30 | +8.0% | Stock | 21871X109 |
| DE | DEERE & CO COM | 2,898 (-1.8%) | $1,349 (-0.0%) | 0.1% | $401.18 | +16.6% | Stock | 244199105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1 (-75.0%) | $0 (-71.4%) | 0.0% | $90.35 | -76.7% | Stock | 803607100 |
| BHF | BRIGHTHOUSE FINL INC COM | 41 (-19.6%) | $3 (-1.9%) | 0.0% | $46.64 | +26.0% | Stock | 10922N103 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 153 (-3.8%) | $5 (-0.9%) | 0.0% | $27.07 | — | ETF | 132061607 |
| HOMB | HOME BANCSHARES INC COM | 18 (-5.3%) | $1 (-7.1%) | 0.0% | $27.82 | -0.3% | Stock | 436893200 |
| FTV | FORTIVE CORP COM | 5 (-16.7%) | $0 (-6.1%) | 0.0% | $53.37 | -2.8% | Stock | 34959J108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,578 | $5,550 | 0.3% | $322.10 | +75.5% | Stock | 883556102 |
| IAU | ISHARES GOLD TRUST ETF | 100,187 | $8,132 | 0.4% | $34.68 | — | ETF | 464285204 |
| CAT | CATERPILLAR INC COM | 6,715 | $3,847 | 0.2% | $283.50 | +95.9% | Stock | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 21,726 | $6,602 | 0.4% | $84.42 | — | ADR | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 81,205 | $4,291 | 0.2% | $42.43 | +30.9% | Stock | 14448C104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 37,682 | $6,066 | 0.3% | $122.60 | +31.0% | Stock | 82509L107 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,837 | $3,838 | 0.2% | $100.48 | +121.1% | Stock | 14040H105 |
| ABT | ABBOTT LABS COM | 42,568 | $5,333 | 0.3% | $87.92 | +44.8% | Stock | 002824100 |
| ETN | EATON CORP PLC SHS | 5,549 | $1,767 | 0.1% | $145.57 | +143.5% | Stock | G29183103 |
| JCI | JOHNSON CTLS INC | 33,887 | $4,058 | 0.2% | $35.36 | +224.7% | Stock | G51502105 |
| LIN | LINDE PLC SHS | 6,028 | $2,570 | 0.1% | $331.68 | +28.8% | Stock | G54950103 |
| RTX | RTX CORPORATION COM | 18,068 | $3,314 | 0.2% | $78.45 | +120.9% | Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO. COM | 34,636 | $11,160 | 0.6% | $147.21 | +110.3% | Stock | 46625H100 |
| LRCX | LAM RESEARCH CORP COM NEW | 6,569 | $1,124 | 0.1% | $75.98 | +104.5% | Stock | 512807306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 24,679 | $2,024 | 0.1% | $74.80 | +4.2% | Stock | 36266G107 |
| NVDA | NVIDIA CORPORATION COM | 135,134 | $25,203 | 1.3% | $97.13 | +91.6% | Stock | 67066G104 |
| WFC | WELLS FARGO CO NEW COM | 18,004 | $1,678 | 0.1% | $53.42 | +62.2% | Stock | 949746101 |
| BKH | BLACK HILLS CORP COM | 19,955 | $1,385 | 0.1% | $52.84 | +25.8% | Stock | 092113109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 86,691 | $4,189 | 0.2% | $50.26 | — | ETF | 92203J407 |
| BX | BLACKSTONE INC COM | 8,901 | $1,372 | 0.1% | $108.68 | +39.4% | Stock | 09260D107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 185,125 | $4,450 | 0.2% | $25.56 | — | ETF | 808524805 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 790,290 | $19,259 | 1.0% | $31.87 | — | ETF | 808524862 |
| GE | GE AEROSPACE COM NEW | 17,453 | $5,376 | 0.3% | $85.55 | +251.6% | Stock | 369604301 |
| VZ | VERIZON COMMUNICATIONS | 29,326 | $1,194 | 0.1% | $36.40 | +11.2% | Stock | 92343V104 |
| STLD | STEEL DYNAMICS INC COM | 3,065 | $519 | 0.0% | $90.18 | +75.6% | Stock | 858119100 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 60,792 | $2,002 | 0.1% | $21.29 | — | ETF | 25434V773 |
| SYK | STRYKER CORP | 5,118 | $1,799 | 0.1% | $173.03 | +110.1% | Stock | 863667101 |
| ACA | ARCOSA INC COM | 6,863 | $730 | 0.0% | $58.20 | +73.3% | Stock | 039653100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 20,966 | $489 | 0.0% | $10.32 | — | ADR | 05946K101 |
| SPGI | S&P GLOBAL INC COM | 2,248 | $1,175 | 0.1% | $273.35 | +80.8% | Stock | 78409V104 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 63,746 | $2,076 | 0.1% | $23.99 | — | ETF | 25434V302 |
| TEL | TE CONNECTIVITY LTD | 12,346 | $2,809 | 0.1% | $146.90 | +57.4% | Stock | G87052109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,892 | $361 | 0.0% | $52.19 | +14.7% | Stock | H17182108 |
| WIX | WIX COM LTD SHS | 1,000 | $104 | 0.0% | $89.34 | +35.3% | Stock | M98068105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 26,835 | $1,974 | 0.1% | $60.79 | — | ETF | 922042775 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,354 | $350 | 0.0% | $245.81 | +7.5% | Stock | 363576109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 20,429 | $3,038 | 0.2% | $96.63 | — | ETF | 464287150 |
| CMI | CUMMINS INC COM | 735 | $375 | 0.0% | $193.94 | +140.5% | Stock | 231021106 |
| MPB | MID PENN BANCORP INC COM | 25,866 | $802 | 0.0% | $23.19 | +26.0% | Stock | 59540G107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 860 | $330 | 0.0% | $278.86 | +43.7% | Stock | 620076307 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,419 | $292 | 0.0% | $67.67 | — | ETF | 003263100 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,501 | $2,403 | 0.1% | $171.84 | — | ETF | 46138G649 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4,990 | $156 | 0.0% | $9.93 | — | ADR | 881624209 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,583 | $173 | 0.0% | $147.05 | — | ADR | 042068205 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 3,983 | $495 | 0.0% | $82.41 | — | ETF | 92189F601 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 460 | $492 | 0.0% | $684.75 | — | ADR | N07059210 |
| APG | API GROUP CORP COM STK | 11,679 | $447 | 0.0% | $22.67 | +63.1% | Stock | 00187Y100 |
| USB | US BANCORP DEL COM NEW | 9,330 | $498 | 0.0% | $39.34 | +23.8% | Stock | 902973304 |
| APP | APPLOVIN CORP COM CL A | 1,030 | $694 | 0.0% | $333.44 | +89.0% | Stock | 03831W108 |
| VALE | VALE S A SPONSORED ADS | 19,632 | $256 | 0.0% | $11.74 | — | ADR | 91912E105 |
| ENTG | ENTEGRIS INC COM | 5,002 | $421 | 0.0% | $76.89 | +12.8% | Stock | 29362U104 |
| RSG | REPUBLIC SVCS INC COM | 2,086 | $442 | 0.0% | $105.77 | +102.9% | Stock | 760759100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 40,974 | $1,337 | 0.1% | $41.52 | — | ETF | 808524300 |
| HII | HUNTINGTON INGALLS INDS INC COM | 732 | $249 | 0.0% | $164.55 | +88.1% | Stock | 446413106 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 39,542 | $2,246 | 0.1% | $40.49 | — | ETF | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 946 | $243 | 0.0% | $219.33 | +20.7% | Stock | 053015103 |
| DAL | DELTA AIR LINES INC DEL CMN | 2,828 | $196 | 0.0% | $48.65 | +28.4% | Stock | 247361702 |
| NEM | NEWMONT CORP COM | 2,162 | $216 | 0.0% | $39.37 | +129.1% | Stock | 651639106 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 15,140 | $649 | 0.0% | $32.89 | — | ETF | 25434V690 |
| ALL | ALLSTATE CORP | 5,483 | $1,141 | 0.1% | $117.26 | +74.0% | Stock | 020002101 |
| MPC | MARATHON PETE CORP COM | 1,119 | $182 | 0.0% | $123.60 | +50.8% | Stock | 56585A102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 12,282 | $981 | 0.1% | $60.24 | — | ETF | 464288307 |
| KR | KROGER CO COM | 7,389 | $462 | 0.0% | $29.83 | +118.6% | Stock | 501044101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,063 | $1,610 | 0.1% | $93.93 | — | ETF | 464287309 |
| ADI | ANALOG DEVICES INC COM | 1,189 | $323 | 0.0% | $157.37 | +59.2% | Stock | 032654105 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 5,653 | $266 | 0.0% | $26.91 | — | REIT | 398182303 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,930 | $225 | 0.0% | $52.12 | +37.5% | Stock | 61174X109 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 5,120 | $69 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,931 | $1,407 | 0.1% | $141.11 | — | ETF | 922908512 |
| EME | EMCOR GROUP INC | 601 | $368 | 0.0% | $165.43 | +291.4% | Stock | 29084Q100 |
| SFM | SPROUTS FMRS MKT INC COM | 900 | $72 | 0.0% | $131.74 | -31.9% | CALL | 85208M102 |
| ON | ON SEMICONDUCTOR CORP COM | 5,017 | $272 | 0.0% | $52.62 | -2.5% | Stock | 682189105 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 23,612 | $822 | 0.0% | $30.94 | — | ETF | 14021M107 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 30,670 | $1,341 | 0.1% | $39.95 | — | ETF | 45782C656 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 22,166 | $1,190 | 0.1% | $41.45 | — | ETF | 45782C334 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,423 | $179 | 0.0% | $53.84 | +161.4% | Stock | 24703L202 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 12,211 | $906 | 0.0% | $52.58 | — | ETF | 25434V401 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 617 | $193 | 0.0% | $265.95 | +22.7% | Stock | 127387108 |
| TW | TRADEWEB MKTS INC CL A | 6,088 | $655 | 0.0% | $77.67 | +38.2% | Stock | 892672106 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 29,965 | $1,187 | 0.1% | $35.17 | — | ETF | 33740F433 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $86 | 0.0% | $102.32 | +119.5% | CALL | 007903107 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 20,570 | $757 | 0.0% | $32.38 | — | ETF | 45782C425 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,070 | $31 | 0.0% | $38.11 | +8.0% | Stock | 86800U302 |
| GBTC | BITCOIN INVESTMENT TRUST | 950 | $65 | 0.0% | $63.17 | — | ETF | 389637109 |
| PAYX | PAYCHEX INC | 1,336 | $150 | 0.0% | $81.85 | +42.4% | Stock | 704326107 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 9,775 | $538 | 0.0% | $49.48 | — | ETF | 45782C409 |
| RNR | RENAISSANCERE HLDGS LTD COM | 725 | $204 | 0.0% | $146.97 | +79.1% | Stock | G7496G103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 756 | $128 | 0.0% | $142.14 | — | ETF | 464287556 |
| NFEB | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | 22,195 | $622 | 0.0% | $25.95 | — | ETF | 45784N791 |
| TYL | TYLER TECHNOLOGIES INC COM | 273 | $124 | 0.0% | $411.91 | +15.7% | Stock | 902252105 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 35,106 | $1,662 | 0.1% | $46.34 | — | ETF | 92647N527 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 29,708 | $1,004 | 0.1% | $29.35 | — | ETF | 45782C516 |
| EZBC | FRANKLIN BITCOIN ETF | 1,068 | $54 | 0.0% | $45.04 | — | ETF | 354921108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,680 | $37 | 0.0% | $32.10 | -43.8% | Stock | 875372203 |
| MFC | MANULIFE FINL CORP COM | 3,098 | $112 | 0.0% | $19.19 | +76.9% | Stock | 56501R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,415 | $471 | 0.0% | $96.55 | +36.3% | Stock | 416515104 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 21,114 | $651 | 0.0% | $25.25 | — | ETF | 45782C367 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 17,167 | $603 | 0.0% | $27.40 | — | ETF | 45782C342 |
| CSW | CSW INDUSTRIALS INC COM | 320 | $94 | 0.0% | $268.98 | -1.0% | Stock | 126402106 |
| OSK | OSHKOSH CORP COM | 4,144 | $521 | 0.0% | $105.63 | +21.1% | Stock | 688239201 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,093 | $881 | 0.0% | $40.44 | — | ETF | 81369Y605 |
| GD | GENERAL DYNAMICS CORP COM | 3,383 | $1,139 | 0.1% | $178.24 | +91.2% | Stock | 369550108 |
| CMCSA | COMCAST CORP NEW CL A | 11,110 | $332 | 0.0% | $38.41 | -25.7% | Stock | 20030N101 |
| KSS | KOHLS CORP | 2,808 | $57 | 0.0% | $23.84 | -21.4% | Stock | 500255104 |
| RY | ROYAL BANK OF CANADA | 620 | $106 | 0.0% | $118.23 | +29.9% | Stock | 780087102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 8,457 | $66 | 0.0% | $6.01 | +37.0% | Stock | 550241103 |
| ITW | ILLINOIS TOOL WKS INC COM | 986 | $243 | 0.0% | $155.24 | +59.5% | Stock | 452308109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 14,583 | $1,775 | 0.1% | $104.70 | — | ETF | 92206C680 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | 13,985 | $475 | 0.0% | $28.36 | — | ETF | 00888H794 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 1,014 | $99 | 0.0% | $80.03 | +9.3% | Stock | 01973R101 |
| WRB | BERKLEY W R CORP COM | 1,981 | $139 | 0.0% | $45.46 | +60.0% | Stock | 084423102 |
| RSI | RUSH STREET INTERACTIVE INC COM | 12,240 | $238 | 0.0% | $8.03 | +130.2% | Stock | 782011100 |
| VIAV | JDS UNIPHASE CORP | 2,415 | $43 | 0.0% | $9.22 | +75.1% | Stock | 925550105 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,245 | $30 | 0.0% | $21.89 | — | ETF | 389638107 |
| BBY | BEST BUY INC | 1,386 | $93 | 0.0% | $80.40 | -6.1% | Stock | 086516101 |
| FICO | FAIR ISAAC CORP COM | 62 | $105 | 0.0% | $1601.72 | +7.5% | Stock | 303250104 |
| KRYS | KRYSTAL BIOTECH INC COM | 171 | $42 | 0.0% | $149.68 | +40.6% | Stock | 501147102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 418 | $67 | 0.0% | $93.25 | +58.0% | Stock | 12541W209 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 16,239 | $529 | 0.0% | $31.26 | — | ETF | 45783Y533 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 994 | $292 | 0.0% | $205.53 | +40.3% | Stock | 502431109 |
| SAN | BANCO SANTANDER CENT HISP | 9,259 | $109 | 0.0% | $4.84 | — | ADR | 05964H105 |
| RBLX | ROBLOX CORP CL A | 198 | $16 | 0.0% | $83.02 | +27.9% | Stock | 771049103 |
| EBAY | EBAY INC | 3,051 | $266 | 0.0% | $60.32 | +43.2% | Stock | 278642103 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 11,479 | $537 | 0.0% | $37.46 | — | ETF | 45782C755 |
| COPP | SPROTT COPPER MINERS ETF | 1,720 | $60 | 0.0% | $28.29 | — | ETF | 85208P881 |
| NICE | NICE LTD SPONSORED ADR | 349 | $39 | 0.0% | $173.67 | — | ADR | 653656108 |
| TAN | INVESCO SOLAR ETF | 1,945 | $96 | 0.0% | $28.21 | — | ETF | 46138G706 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,325 | $122 | 0.0% | $52.57 | +1.7% | Stock | 113004105 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1,458 | $75 | 0.0% | $29.46 | — | ETF | 02072L607 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 4,652 | $26 | 0.0% | $3.02 | +57.1% | Stock | H5012F103 |
| SAIA | SAIA INC COM | 346 | $113 | 0.0% | $272.57 | +10.9% | Stock | 78709Y105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,206 | $422 | 0.0% | $78.33 | +143.4% | Stock | 04247X102 |
| TGTX | TG THERAPEUTICS INC COM | 1,620 | $48 | 0.0% | $32.94 | -0.8% | Stock | 88322Q108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 100 | $107 | 0.0% | $684.75 | — | CALL | N07059210 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 3,063 | $118 | 0.0% | $26.01 | +38.8% | Stock | D18190898 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 34,521 | $921 | 0.0% | $25.05 | — | ETF | 45784N809 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 5,291 | $27 | 0.0% | $6.15 | +23.5% | Stock | 055869101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,480 | $96 | 0.0% | $104.23 | — | ETF | 464287762 |
| MCO | MOODYS CORP COM | 273 | $139 | 0.0% | $435.01 | +12.0% | Stock | 615369105 |
| MGC | VANGUARD MEGA CAP ETF | 1,291 | $324 | 0.0% | $153.16 | — | ETF | 921910873 |
| XYL | XYLEM INC | 802 | $109 | 0.0% | $93.58 | +53.4% | Stock | 98419M100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3,660 | $117 | 0.0% | $54.45 | — | ETF | 46137V332 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 9,914 | $263 | 0.0% | $29.94 | — | ETF | 808524789 |
| NVR | NVR INC COM | 12 | $88 | 0.0% | $7689.08 | -2.8% | Stock | 62944T105 |
| IRM | IRON MTN INC DEL COM | 449 | $37 | 0.0% | $46.11 | +101.2% | REIT | 46284V101 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 16,160 | $480 | 0.0% | $24.52 | — | ETF | 45782C359 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 3,150 | $120 | 0.0% | $40.32 | -1.8% | Stock | 292765104 |
| AER | AERCAP HOLDINGS NV SHS | 375 | $54 | 0.0% | $87.78 | +50.9% | Stock | N00985106 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 1,786 | $83 | 0.0% | $34.56 | — | ETF | 97717W521 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 5,154 | $208 | 0.0% | $40.74 | — | ETF | 81369Y860 |
| PSX | PHILLIPS 66 | 1,176 | $152 | 0.0% | $88.19 | +52.0% | Stock | 718546104 |
| WDC | WESTERN DIGITAL CORP COM | 151 | $26 | 0.0% | $39.46 | +284.1% | Stock | 958102105 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 23,891 | $694 | 0.0% | $27.11 | — | ETF | 45783Y251 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,737 | $315 | 0.0% | $139.72 | — | ETF | 464287630 |
| BNO | UNITED STATES BRENT OIL FUND LP | 4,500 | $127 | 0.0% | $29.95 | — | ETF | 91167Q100 |
| IWV | ISHARES RUSSELL 3000 ETF | 883 | $341 | 0.0% | $238.35 | — | ETF | 464287689 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 3,245 | $119 | 0.0% | $49.21 | — | ADR | 40415F101 |
| INGR | INGREDION INC COM | 651 | $72 | 0.0% | $126.46 | -10.8% | Stock | 457187102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 43,263 | $2,025 | 0.1% | $40.89 | — | ETF | 78463X509 |
| PHM | PULTE GROUP INC COM | 504 | $59 | 0.0% | $108.55 | +12.8% | Stock | 745867101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 3,580 | $167 | 0.0% | $29.84 | — | ETF | 25434V724 |
| YETI | YETI HLDGS INC COM | 655 | $29 | 0.0% | $36.35 | +5.8% | Stock | 98585X104 |
| HLN | HALEON PLC SPON ADS | 6,097 | $62 | 0.0% | $9.21 | — | ADR | 405552100 |
| GWW | WW GRAINGER INC COM | 140 | $142 | 0.0% | $896.01 | +8.1% | Stock | 384802104 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 6,685 | $300 | 0.0% | $33.97 | — | ETF | 45782C383 |
| BC | BRUNSWICK CORP COM | 621 | $46 | 0.0% | $45.79 | +47.5% | Stock | 117043109 |
| WAB | WABTEC COM | 525 | $112 | 0.0% | $79.13 | +159.5% | Stock | 929740108 |
| NGG | NATIONAL GRID TRANSCO PLC | 1,447 | $112 | 0.0% | $59.98 | — | ADR | 636274409 |
| RF | REGIONS FINANCIAL CORP NEW | 9,248 | $251 | 0.0% | $11.46 | +121.4% | Stock | 7591EP100 |
| WSM | WILLIAMS SONOMA INC | 415 | $74 | 0.0% | $109.81 | +70.5% | Stock | 969904101 |
| AEE | AMEREN CORP COM | 1,449 | $145 | 0.0% | $69.91 | +45.9% | Stock | 023608102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 800 | $52 | 0.0% | $65.09 | — | ETF | 37954Y855 |
| HSY | HERSHEY CO COM | 1,384 | $252 | 0.0% | $180.56 | +0.9% | Stock | 427866108 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,409 | $122 | 0.0% | $61.70 | +47.0% | Stock | 453038408 |
| ERO | ERO COPPER CORP COM | 772 | $22 | 0.0% | $15.23 | +52.9% | Stock | 296006109 |
| VEEV | VEEVA SYS INC CL A COM | 82 | $18 | 0.0% | $241.53 | +9.9% | Stock | 922475108 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 6,236 | $245 | 0.0% | $34.33 | — | ETF | 33740U695 |
| LULU | LULULEMON ATHLETICA INC | 200 | $42 | 0.0% | $352.20 | -48.6% | CALL | 550021109 |
| WGMI | COINSHARES BITCOIN MINING ETF | 1,001 | $38 | 0.0% | $18.30 | — | ETF | 91917A207 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 2,385 | $149 | 0.0% | $44.91 | — | ETF | 233051143 |
| DBA | POWERSHARES DB AGRICULTURE | 4,800 | $122 | 0.0% | $18.24 | — | ETF | 46140H106 |
| ITGR | INTEGER HLDGS CORP COM | 239 | $19 | 0.0% | $130.88 | -39.1% | Stock | 45826H109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 77 | $39 | 0.0% | $446.42 | +18.0% | Stock | 879360105 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1,595 | $117 | 0.0% | $53.32 | — | ETF | 46641Q191 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 6,806 | $279 | 0.0% | $37.20 | — | ETF | 33740F482 |
| EIX | EDISON INTL COM | 1,068 | $64 | 0.0% | $56.59 | +1.3% | Stock | 281020107 |
| NSPR | INSPIREMD INC COM | 8,783 | $16 | 0.0% | $1.59 | +31.0% | Stock | 45779A846 |
| EXPD | EXPEDITORS INTL WASH INC COM | 207 | $31 | 0.0% | $79.57 | +70.5% | Stock | 302130109 |
| NOG | NORTHERN OIL & GAS INC NEV | 1,630 | $35 | 0.0% | $40.08 | -44.0% | Stock | 665531307 |
| TNL | WYNDHAM WORLDWIDE CORP | 490 | $35 | 0.0% | $45.43 | +43.3% | Stock | 894164102 |
| HAE | HAEMONETICS CORP MASS COM | 170 | $14 | 0.0% | $89.06 | -24.6% | Stock | 405024100 |
| — | CYBERARK SOFTWARE LTD SHS | 143 | $64 | 0.0% | $279.18 | — | Stock | M2682V108 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 3,537 | $172 | 0.0% | $40.70 | — | ETF | 45782C433 |
| DOV | DOVER CORP COM | 176 | $34 | 0.0% | $134.67 | +35.0% | Stock | 260003108 |
| IOO | ISHARES GLOBAL 100 ETF | 745 | $94 | 0.0% | $96.29 | — | ETF | 464287572 |
| EKG | FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF | 3,051 | $58 | 0.0% | $17.80 | — | ETF | 33719L106 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 3,010 | $117 | 0.0% | $31.26 | — | ETF | 35473P108 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 5,400 | $67 | 0.0% | $4.02 | — | ADR | 48138M105 |
| TS | TENARIS S A SPONSORED ADS | 1,765 | $68 | 0.0% | $37.40 | — | ADR | 88031M109 |
| MGEE | MGE ENERGY INC COM | 819 | $64 | 0.0% | $58.34 | +40.4% | Stock | 55277P104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 381 | $29 | 0.0% | $64.76 | +26.5% | Stock | 125269100 |
| FVAL | FIDELITY VALUE FACTOR ETF | 1,252 | $91 | 0.0% | $56.03 | — | ETF | 316092782 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 1,502 | $83 | 0.0% | $46.35 | — | ETF | 464288778 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 3,718 | $206 | 0.0% | $45.36 | — | ETF | 464288604 |
| CPER | UNITED STATES COPPER INDEX FUND | 900 | $31 | 0.0% | $27.21 | — | ETF | 911718104 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 9,178 | $251 | 0.0% | $26.33 | — | ETF | 45784N817 |
| ABNB | AIRBNB INC COM CL A | 293 | $40 | 0.0% | $164.90 | -24.5% | Stock | 009066101 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,344 | $251 | 0.0% | $29.58 | — | ETF | 45782C318 |
| PRF | INVESCO RAFI US 1000 ETF | 2,317 | $109 | 0.0% | $52.73 | — | ETF | 46137V613 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 122 | $24 | 0.0% | $167.15 | +3.4% | Stock | 020764106 |
| SNWV | SANUWAVE HEALTH INC COM | 567 | $17 | 0.0% | $30.21 | +6.2% | Stock | 80303D305 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,936 | $175 | 0.0% | $45.27 | — | ETF | 25434V609 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 580 | $9 | 0.0% | $43.85 | -58.8% | Stock | 83001C108 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 2,500 | $109 | 0.0% | $9.11 | — | ADR | 38059T106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,230 | $204 | 0.0% | $80.57 | — | ETF | 921946810 |
| RACE | FERRARI N V COM | 36 | $13 | 0.0% | $363.32 | +10.1% | Stock | N3167Y103 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 3,163 | $108 | 0.0% | $28.64 | — | ETF | 25434V666 |
| MKSI | MKS INC. COM | 115 | $18 | 0.0% | $85.87 | +72.6% | Stock | 55306N104 |
| NIO | NIO INC SPON ADS | 1,641 | $8 | 0.0% | $7.46 | — | ADR | 62914V106 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 32,332 | $833 | 0.0% | $27.05 | — | ETF | 78464A649 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2,994 | $126 | 0.0% | $29.44 | — | ETF | 72201T342 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,160 | $75 | 0.0% | $42.34 | — | Stock | G16252101 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 10,273 | $426 | 0.0% | $31.45 | — | ETF | 25434V682 |
| GEN | GEN DIGITAL INC COM | 3,176 | $86 | 0.0% | $21.41 | +25.4% | Stock | 668771108 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 1,638 | $68 | 0.0% | $32.17 | — | ETF | 81589A304 |
| KTB | KONTOOR BRANDS INC COM | 200 | $12 | 0.0% | $64.65 | +14.8% | Stock | 50050N103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 274 | $17 | 0.0% | $94.40 | -26.4% | Stock | 83088M102 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 12,792 | $343 | 0.0% | $26.49 | — | ETF | 45784N106 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 4,460 | $207 | 0.0% | $29.94 | — | ETF | 45782C813 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 7,753 | $200 | 0.0% | $23.68 | — | ETF | 45784N858 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 1,475 | $90 | 0.0% | $42.31 | — | ETF | 316092832 |
| CAH | CARDINAL HEALTH INC | 76 | $16 | 0.0% | $106.00 | +77.1% | Stock | 14149Y108 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 4,100 | $150 | 0.0% | $29.79 | — | ETF | 45783Y756 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,791 | $236 | 0.0% | $124.55 | — | ETF | 464287705 |
| NEU | NEWMARKET CORP COM | 26 | $18 | 0.0% | $476.93 | +59.6% | Stock | 651587107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,226 | $76 | 0.0% | $49.50 | — | ETF | 78463X541 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 1,542 | $158 | 0.0% | $91.54 | — | ETF | 46137V472 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 4,250 | $88 | 0.0% | $20.53 | — | CEF | 33848W106 |
| HCC | WARRIOR MET COAL INC COM | 146 | $13 | 0.0% | $46.40 | +62.0% | Stock | 93627C101 |
| LNT | ALLIANT ENERGY CORP COM | 1,863 | $121 | 0.0% | $37.28 | +79.3% | Stock | 018802108 |
| TLT | ISHARES 20 YR TREASURY ETF | 1,350 | $118 | 0.0% | $91.18 | — | ETF | 464287432 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 5,818 | $206 | 0.0% | $32.37 | — | ETF | 46436E676 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 1,684 | $129 | 0.0% | $63.14 | — | ETF | 78463X475 |
| LUV | SOUTHWEST AIRLS CO COM | 356 | $15 | 0.0% | $35.84 | -2.9% | Stock | 844741108 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 3,125 | $120 | 0.0% | $30.40 | — | ETF | 032108722 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 3,798 | $162 | 0.0% | $34.15 | — | ETF | 00774Q346 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,071 | $68 | 0.0% | $25.02 | — | ETF | 25434V880 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,132 | $146 | 0.0% | $95.24 | — | ETF | 464287788 |
| HACK | AMPLIFY CYBERSECURITY ETF | 502 | $40 | 0.0% | $68.29 | — | ETF | 032108664 |
| ITRI | ITRON INC | 100 | $9 | 0.0% | $62.19 | +75.2% | Stock | 465741106 |
| PLPC | PREFORMED LINE PRODS CO COM | 300 | $62 | 0.0% | $70.50 | +202.2% | Stock | 740444104 |
| DVN | DEVON ENERGY CORP | 1,840 | $67 | 0.0% | $43.67 | -20.5% | Stock | 25179M103 |
| MMTM | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | 485 | $142 | 0.0% | $201.47 | — | ETF | 78468R705 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 1,200 | $58 | 0.0% | $48.64 | — | ETF | 00162Q478 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 720 | $34 | 0.0% | $56.61 | -14.0% | Stock | 023586506 |
| UNH | UNITEDHEALTH GROUP | 200 | $66 | 0.0% | $392.21 | -14.0% | CALL | 91324P102 |
| OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | 1,232 | $45 | 0.0% | $30.90 | — | ETF | 90470L469 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 27,307 | $622 | 0.0% | $22.24 | — | ETF | 46434V787 |
| UROY | URANIUM RTY CORP COM | 3,750 | $13 | 0.0% | $3.02 | +29.4% | Stock | 91702V101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,465 | $294 | 0.0% | $63.87 | +36.9% | Stock | 573874104 |
| — | COHEN & STEERS TOTAL RETURN COM | 2,610 | $29 | 0.0% | $11.87 | — | CEF | 19247R103 |
| VMI | VALMONT INDS INC COM | 184 | $74 | 0.0% | $220.72 | +84.4% | Stock | 920253101 |
| PNR | PENTAIR PLC SHS | 400 | $42 | 0.0% | $53.19 | +100.6% | Stock | G7S00T104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 338 | $22 | 0.0% | $73.13 | -9.0% | Stock | 25659T107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 571 | $34 | 0.0% | $53.24 | — | ADR | 088606108 |
| UPBD | UPBOUND GROUP INC COM | 432 | $8 | 0.0% | $26.03 | -25.7% | Stock | 76009N100 |
| KBH | KB HOME COM | 359 | $20 | 0.0% | $30.38 | +101.2% | Stock | 48666K109 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 620 | $79 | 0.0% | $74.75 | — | ETF | 46138E586 |
| ITT | ITT INDUSTRIES INC | 487 | $84 | 0.0% | $102.01 | +75.6% | Stock | 45073V108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 150 | $3 | 0.0% | $56.89 | -48.2% | Stock | 19239V302 |
| WM | WASTE MGMT INC DEL COM | 2,496 | $548 | 0.0% | $144.57 | +47.0% | Stock | 94106L109 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 1,668 | $58 | 0.0% | $30.07 | — | ETF | 887432334 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 3,453 | $135 | 0.0% | $28.58 | — | ETF | 00888H406 |
| ONON | ON HLDG AG NAMEN AKT A | 592 | $28 | 0.0% | $41.59 | +3.6% | Stock | H5919C104 |
| PGX | INVESCO PREFERRED ETF | 6,650 | $75 | 0.0% | $14.68 | — | ETF | 46138E511 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 3,775 | $132 | 0.0% | $26.39 | — | ETF | 00888H208 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 492 | $37 | 0.0% | $72.40 | +4.1% | Stock | 98311A105 |
| SYY | SYSCO CORP COM | 263 | $19 | 0.0% | $68.18 | +10.7% | Stock | 871829107 |
| CTRA | COTERRA ENERGY INC COM | 826 | $22 | 0.0% | $24.74 | +1.4% | Stock | 127097103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 288 | $21 | 0.0% | $66.82 | — | ETF | 316092600 |
| BMI | BADGER METER INC COM | 520 | $91 | 0.0% | $144.71 | +24.2% | Stock | 056525108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,373 | $56 | 0.0% | $28.94 | -20.6% | REIT | 962166104 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 3,306 | $111 | 0.0% | $26.66 | — | ETF | 45782C599 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 750 | $5 | 0.0% | $7.24 | -2.8% | Stock | 70614W100 |
| RL | RALPH LAUREN CORP CL A | 53 | $19 | 0.0% | $88.59 | +283.8% | Stock | 751212101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 342 | $70 | 0.0% | $188.91 | — | ETF | 921932703 |
| BKE | BUCKLE INC COM | 400 | $21 | 0.0% | $27.41 | +90.8% | Stock | 118440106 |
| CINF | CINCINNATI FINL CORP COM | 399 | $65 | 0.0% | $107.17 | +50.4% | Stock | 172062101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,436 | $69 | 0.0% | $41.80 | — | ETF | 46138E362 |
| OLN | OLIN CORP COM PAR $1 | 500 | $10 | 0.0% | $27.29 | -21.5% | Stock | 680665205 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 3,127 | $121 | 0.0% | $34.54 | — | ETF | 33740U711 |
| VMC | VULCAN MATLS CO COM | 92 | $26 | 0.0% | $213.84 | +37.1% | Stock | 929160109 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 3,070 | $120 | 0.0% | $27.08 | — | ETF | 00888H505 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 307 | $37 | 0.0% | $65.49 | +74.5% | Stock | 23345M107 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 900 | $40 | 0.0% | $37.78 | — | ETF | 464286293 |
| DBC | DB COMMODITY INDEX TRACKING | 11,732 | $262 | 0.0% | $17.92 | — | ETF | 46138B103 |
| PENN | PENN ENTERTAINMENT INC COM | 440 | $6 | 0.0% | $36.70 | -57.5% | Stock | 707569109 |
| HERE | HERE GROUP LTD ADS | 500 | $3 | 0.0% | $9.45 | — | ADR | 74767N107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 69 | $14 | 0.0% | $162.91 | +13.9% | Stock | 49338L103 |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 2,715 | $62 | 0.0% | $22.74 | — | ETF | 46137V399 |
| MTCH | MATCH GROUP INC NEW COM | 675 | $22 | 0.0% | $35.47 | -7.4% | Stock | 57667L107 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 400 | $3 | 0.0% | $26.20 | -63.3% | Stock | 65250K105 |
| NJUN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 2,602 | $82 | 0.0% | $29.60 | — | ETF | 45783Y269 |
| BHVN | BIOHAVEN LTD COM | 500 | $6 | 0.0% | $33.60 | -63.1% | Stock | G1110E107 |
| MCY | MERCURY GENERAL CORP | 200 | $19 | 0.0% | $53.92 | +60.9% | Stock | 589400100 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 3,334 | $97 | 0.0% | $25.97 | — | ETF | 45784N205 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 2,500 | $80 | 0.0% | $20.11 | — | ETF | 33740F557 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 108 | $35 | 0.0% | $252.72 | +29.2% | Stock | G96629103 |
| EMR | EMERSON ELEC CO COM | 1,642 | $218 | 0.0% | $71.70 | +84.6% | Stock | 291011104 |
| DCI | DONALDSON INC COM | 264 | $23 | 0.0% | $70.95 | +21.8% | Stock | 257651109 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 1,995 | $87 | 0.0% | $34.92 | — | ETF | 00888H604 |
| USLM | UNITED STS LIME & MINERALS INC COM | 150 | $18 | 0.0% | $103.98 | +19.2% | Stock | 911922102 |
| PLAB | PHOTRONICS INC COM | 194 | $6 | 0.0% | $22.27 | +15.9% | Stock | 719405102 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 95 | $10 | 0.0% | $93.44 | +20.5% | Stock | 21044C107 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 1,460 | $54 | 0.0% | $27.96 | — | ETF | 00888H836 |
| WUGI | AXS ESOTERICA NEXTG ECONOMY ETF | 100 | $7 | 0.0% | $69.59 | — | ETF | 46144X495 |
| HXL | HEXCEL CORP NEW COM | 156 | $12 | 0.0% | $59.86 | +18.1% | Stock | 428291108 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | 740 | $47 | 0.0% | $39.68 | — | ETF | 233051150 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 630 | $42 | 0.0% | $46.20 | — | ETF | 78468R531 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 1,600 | $61 | 0.0% | $29.18 | — | ETF | 00888H828 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 1,000 | $63 | 0.0% | $67.78 | -6.6% | Stock | 92645B103 |
| NMAR | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | 2,205 | $65 | 0.0% | $27.62 | — | ETF | 45784N767 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 2,828 | $108 | 0.0% | $34.62 | — | ETF | 45782C565 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 2,724 | $24 | 0.0% | $10.63 | — | CEF | 09255P107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 397 | $6 | 0.0% | $13.93 | -3.1% | Stock | 02376R102 |
| KEY | KEYCORP COM | 832 | $17 | 0.0% | $13.80 | +33.9% | Stock | 493267108 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 1,500 | $71 | 0.0% | $34.30 | — | ETF | 33740F599 |
| IYY | ISHARES DOW JONES U.S. ETF | 480 | $80 | 0.0% | $110.00 | — | ETF | 464287846 |
| RIO | RIO TINTO PLC SPON ADR | 113 | $9 | 0.0% | $67.31 | — | ADR | 767204100 |
| ORI | OLD REP INTL CORP COM | 500 | $23 | 0.0% | $36.04 | +13.3% | Stock | 680223104 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 1,762 | $214 | 0.0% | $115.27 | — | ETF | 46429B663 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 2,520 | $115 | 0.0% | $44.58 | — | ETF | 887432359 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 1,383 | $62 | 0.0% | $32.08 | — | ETF | 87283Q404 |
| SOFI | SOFI TECHNOLOGIES INC COM | 7,213 | $189 | 0.0% | $11.20 | +148.8% | Stock | 83406F102 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 306 | $27 | 0.0% | $75.42 | +12.9% | Stock | 218937100 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 2,680 | $85 | 0.0% | $24.29 | — | ETF | 45782C623 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 350 | $46 | 0.0% | $53.95 | — | ETF | 33734X192 |
| FIVE | FIVE BELOW INC COM | 45 | $8 | 0.0% | $88.00 | +84.7% | Stock | 33829M101 |
| TNC | TENNANT CO COM | 203 | $15 | 0.0% | $73.12 | +4.2% | Stock | 880345103 |
| MT | ARCELOR MITTAL - NY | 157 | $7 | 0.0% | $33.21 | — | ADR | 03938L203 |
| BITF | BITFARMS LTD COM | 3,100 | $7 | 0.0% | $1.29 | +166.1% | Stock | 09173B107 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 500 | $10 | 0.0% | $28.91 | — | ETF | 53656F789 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 657 | $48 | 0.0% | $58.59 | — | ETF | 46641Q373 |
| ED | CONSOLIDATED EDISON INC COM | 1,196 | $119 | 0.0% | $95.75 | +3.2% | Stock | 209115104 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,768 | $21 | 0.0% | $12.77 | — | ADR | 71654V408 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 317 | $20 | 0.0% | $43.15 | +55.0% | Stock | 45841N107 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 4,563 | $118 | 0.0% | $24.03 | — | ETF | 92189H300 |
| RRC | RANGE RESOURCES CORP | 573 | $20 | 0.0% | $10.85 | +243.3% | Stock | 75281A109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 150 | $21 | 0.0% | $57.01 | +134.3% | Stock | 025932104 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 1,848 | $77 | 0.0% | $34.56 | — | ETF | 45782C748 |
| ALLE | ALLEGION PLC ORD SHS | 73 | $12 | 0.0% | $128.68 | +29.5% | Stock | G0176J109 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,685 | $73 | 0.0% | $31.05 | — | ETF | 45782C680 |
| TWLO | TWILIO INC CL A | 31 | $4 | 0.0% | $122.25 | +1.3% | Stock | 90138F102 |
| IDXX | IDEXX LABS INC COM | 34 | $23 | 0.0% | $599.47 | +13.6% | Stock | 45168D104 |
| KRG | KITE REALTY GROUP TRUST | 765 | $18 | 0.0% | $22.44 | — | REIT | 49803T300 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 1,113 | $67 | 0.0% | $59.81 | — | ETF | 78464A789 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,506 | $50 | 0.0% | $27.53 | — | ETF | 45782C722 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,000 | $63 | 0.0% | $53.01 | — | ETF | 46138E263 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 4,020 | $119 | 0.0% | $25.67 | — | ETF | 45783Y541 |
| APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 1,300 | $54 | 0.0% | $35.53 | — | ETF | 00888H109 |
| PATH | UIPATH INC CL A | 400 | $7 | 0.0% | $14.08 | +10.6% | Stock | 90364P105 |
| PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 1,600 | $71 | 0.0% | $30.51 | — | ETF | 46138E651 |
| DVYE | ISHARES EMERGING MKT ETF | 806 | $25 | 0.0% | $27.29 | — | ETF | 464286319 |
| SLF | SUN LIFE FINANCIAL INC. COM | 500 | $31 | 0.0% | $47.05 | +28.4% | Stock | 866796105 |
| COO | COOPER COS INC COM | 88 | $7 | 0.0% | $94.35 | -20.7% | Stock | 216648501 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 700 | $56 | 0.0% | $72.19 | +11.0% | Stock | 844895102 |
| OR | OR ROYALTIES INC. COM SHS | 250 | $9 | 0.0% | $24.09 | +45.4% | Stock | 68390D106 |
| TAIL | CAMBRIA TAIL RISK ETF | 3,418 | $39 | 0.0% | $11.78 | — | ETF | 132061862 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 1,590 | $66 | 0.0% | $39.77 | — | ETF | 97717W844 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,295 | $53 | 0.0% | $31.23 | — | ETF | 78463X871 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 1,577 | $73 | 0.0% | $34.65 | — | ETF | 81589A205 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 6,768 | $265 | 0.0% | $38.66 | — | ETF | 41653L503 |
| NNN | NNN REIT INC COM | 364 | $14 | 0.0% | $43.05 | — | REIT | 637417106 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 990 | $56 | 0.0% | $36.06 | — | ETF | 33740F722 |
| TECK | TECK RESOURCES LTD CL B | 271 | $13 | 0.0% | $34.31 | +26.3% | Stock | 878742204 |
| CACI | CACI INTL INC CL A | 31 | $17 | 0.0% | $382.67 | +47.7% | Stock | 127190304 |
| VC | VISTEON CORP COM NEW | 42 | $4 | 0.0% | $108.81 | -2.8% | Stock | 92839U206 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,123 | $300 | 0.0% | $127.87 | — | ETF | 464287168 |
| LDOS | LEIDOS HOLDINGS INC COM | 119 | $21 | 0.0% | $172.27 | +9.8% | Stock | 525327102 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 389 | $19 | 0.0% | $45.05 | — | ETF | 97717X594 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 1,000 | $45 | 0.0% | $31.25 | — | ETF | 00888H307 |
| XMTR | XOMETRY INC CLASS A COM | 200 | $12 | 0.0% | $43.39 | +29.9% | Stock | 98423F109 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 1,291 | $53 | 0.0% | $40.56 | — | ETF | 33740U661 |
| TRMB | TRIMBLE INC COM | 299 | $23 | 0.0% | $52.64 | +51.4% | Stock | 896239100 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 954 | $136 | 0.0% | $135.19 | — | ETF | 337344105 |
| NI | NISOURCE INC COM | 611 | $26 | 0.0% | $34.29 | +24.3% | Stock | 65473P105 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 1,621 | $68 | 0.0% | $27.66 | — | ETF | 31609A305 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $36 | 0.0% | $38.95 | +364.8% | CALL | 69608A108 |
| TFI | SPDR MUNICIPAL BOND ETF | 17,128 | $783 | 0.0% | $47.54 | — | ETF | 78468R721 |
| JETS | U.S. GLOBAL JETS ETF | 272 | $8 | 0.0% | $20.77 | — | ETF | 26922A842 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 388 | $51 | 0.0% | $90.62 | — | ETF | 78468R887 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 711 | $26 | 0.0% | $28.34 | — | ETF | 31609A404 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 280 | $32 | 0.0% | $82.60 | — | ETF | 00214Q203 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,832 | $20 | 0.0% | $9.81 | — | REIT | 64828T201 |
| — | PCM FD INC COM | 1,701 | $10 | 0.0% | $6.33 | — | CEF | 69323T101 |
| PNW | PINNACLE WEST CAP CORP COM | 894 | $79 | 0.0% | $81.03 | +10.1% | Stock | 723484101 |
| G | GENPACT LIMITED SHS | 175 | $8 | 0.0% | $43.82 | -1.3% | Stock | G3922B107 |
| YORW | YORK WTR CO COM | 600 | $19 | 0.0% | $35.58 | -10.7% | Stock | 987184108 |
| ADUS | ADDUS HOMECARE CORP COM | 80 | $9 | 0.0% | $108.05 | +6.3% | Stock | 006739106 |
| — | FORD MTR CO 0 03/15/2026 | 25,000 | $26 | 0.0% | $1.10 | — | Convertible | 345370CZ1 |
| OPRX | OPTIMIZERX CORP COM NEW | 100 | $1 | 0.0% | $29.63 | -44.9% | Stock | 68401U204 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 811 | $40 | 0.0% | $37.05 | — | ETF | 45782C771 |
| TDW | TIDEWATER INC NEW COM | 286 | $14 | 0.0% | $45.20 | +16.8% | Stock | 88642R109 |
| TDC | TERADATA CORP DEL COM | 89 | $3 | 0.0% | $38.72 | -32.4% | Stock | 88076W103 |
| PIPR | PIPER JAFFRAY COS | 109 | $37 | 0.0% | $271.10 | +24.6% | Stock | 724078100 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 4,165 | $110 | 0.0% | $25.78 | — | ETF | 14020Y607 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 247 | $9 | 0.0% | $40.06 | -4.9% | Stock | G9456A100 |
| BBH | VANECK BIOTECH ETF | 32 | $6 | 0.0% | $165.69 | — | ETF | 92189F726 |
| OGS | ONE GAS INC | 212 | $16 | 0.0% | $75.98 | +5.8% | Stock | 68235P108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,135 | $202 | 0.0% | $93.88 | — | ETF | 72201R783 |
| PULS | PGIM ULTRA SHORT BOND ETF | 3,236 | $160 | 0.0% | $49.61 | — | ETF | 69344A107 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 198 | $5 | 0.0% | $23.54 | — | REIT | 64110Y108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,189 | $37 | 0.0% | $11.00 | — | CEF | 670657105 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 685 | $45 | 0.0% | $55.47 | — | ETF | 53656G498 |
| OTTR | OTTER TAIL CORP COM | 650 | $53 | 0.0% | $64.88 | +23.7% | Stock | 689648103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 940 | $84 | 0.0% | $62.49 | — | ETF | 78464A359 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 605 | $22 | 0.0% | $34.26 | — | REIT | 71844V201 |
| RRX | REGAL REXNORD CORPORATION COM | 240 | $34 | 0.0% | $156.98 | -9.4% | Stock | 758750103 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 3,937 | $221 | 0.0% | $48.00 | — | ETF | 35473P884 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 1,505 | $42 | 0.0% | $25.51 | — | ETF | 45784N304 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 425 | $32 | 0.0% | $105.25 | — | ETF | 032108102 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 500 | $21 | 0.0% | $26.00 | — | ETF | 00888H703 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 700 | $37 | 0.0% | $45.75 | — | ETF | 33740F862 |
| PEXL | PACER US EXPORT LEADERS ETF | 200 | $12 | 0.0% | $45.00 | — | ETF | 69374H402 |
| SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | 1,636 | $80 | 0.0% | $42.07 | — | ETF | 86280R803 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 224 | $15 | 0.0% | $58.02 | — | ETF | 78463X152 |
| SNY | SANOFI SA | 571 | $28 | 0.0% | $52.99 | — | ADR | 80105N105 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 574 | $22 | 0.0% | $31.61 | — | ETF | 31609A206 |
| CG | CARLYLE GROUP INC COM | 199 | $12 | 0.0% | $27.16 | +107.2% | Stock | 14316J108 |
| AWR | AMER STATES WTR CO COM | 936 | $68 | 0.0% | $66.15 | +10.9% | Stock | 029899101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 227 | $11 | 0.0% | $64.86 | -23.2% | Stock | 34964C106 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 3,920 | $126 | 0.0% | $30.52 | — | ETF | 78464A151 |
| GL | GLOBE LIFE INC COM | 224 | $31 | 0.0% | $121.01 | +11.9% | Stock | 37959E102 |
| SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | 1,000 | $35 | 0.0% | $34.47 | — | ETF | 00888H695 |
| COHR | COHERENT CORP COM | 9 | $2 | 0.0% | $68.89 | +117.1% | Stock | 19247G107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,275 | $59 | 0.0% | $33.26 | +40.6% | Stock | 98983L108 |
| VFH | VANGUARD FINANCIALS ETF | 305 | $41 | 0.0% | $73.81 | — | ETF | 92204A405 |
| APTV | APTIV PLC COM SHS | 68 | $5 | 0.0% | $61.22 | +31.1% | Stock | G3265R107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 341 | $34 | 0.0% | $81.72 | — | ETF | 46435G102 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 1,100 | $44 | 0.0% | $30.74 | — | ETF | 45782C672 |
| HRL | HORMEL FOODS CORP COM | 659 | $16 | 0.0% | $29.76 | -21.7% | Stock | 440452100 |
| BYND | BEYOND MEAT INC COM | 615 | $1 | 0.0% | $10.20 | -86.4% | Stock | 08862E109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 200 | $55 | 0.0% | $190.87 | +44.5% | Stock | 942749102 |
| VTR | VENTAS INC | 88 | $7 | 0.0% | $58.86 | +27.4% | REIT | 92276F100 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 165 | $23 | 0.0% | $99.28 | — | ETF | 464288802 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,724 | $22 | 0.0% | $11.82 | — | CEF | 67071L106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 208 | $20 | 0.0% | $126.62 | — | ETF | 921932778 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 300 | $13 | 0.0% | $33.25 | — | REIT | 681936100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 677 | $31 | 0.0% | $37.40 | — | ETF | 46137V282 |
| VOD | VODAFONE GROUP NEW ADR F | 389 | $5 | 0.0% | $16.27 | — | ADR | 92857W308 |
| SNOW | SNOWFLAKE INC COM SHS | 100 | $22 | 0.0% | $204.10 | +19.6% | CALL | 833445109 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 279 | $18 | 0.0% | $33.50 | — | ETF | 26922A289 |
| CBZ | CBIZ INC COM | 240 | $12 | 0.0% | $72.34 | -27.3% | Stock | 124805102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 696 | $51 | 0.0% | $74.52 | -1.2% | Stock | 13646K108 |
| NPO | ENPRO INC COM | 50 | $11 | 0.0% | $215.91 | +2.4% | Stock | 29355X107 |
| RMD | RESMED INC | 18 | $4 | 0.0% | $178.32 | +43.2% | Stock | 761152107 |
| LUNG | PULMONX CORP COM | 1,000 | $2 | 0.0% | $2.09 | -10.1% | Stock | 745848101 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 3,680 | $185 | 0.0% | $49.80 | — | ETF | 46654Q815 |
| PGEN | PRECIGEN INC COM | 660 | $3 | 0.0% | $3.43 | +12.8% | Stock | 74017N105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,493 | $228 | 0.0% | $50.04 | — | ETF | 46434V100 |
| MOG/A | MOOG INC CL A | 16 | $4 | 0.0% | $192.59 | +13.8% | Stock | 615394202 |
| DC | DAKOTA GOLD CORP COM | 500 | $3 | 0.0% | $2.74 | +75.1% | Stock | 46655E100 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 15,833 | $478 | 0.0% | $30.30 | — | ETF | 78464A474 |
| URBN | URBAN OUTFITTERS INC COM | 147 | $11 | 0.0% | $34.05 | +107.8% | Stock | 917047102 |
| JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | 700 | $25 | 0.0% | $34.05 | — | ETF | 00888H745 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,466 | $14 | 0.0% | $8.11 | — | CEF | 09251A104 |
| CBLL | CERIBELL INC COM | 52 | $1 | 0.0% | $21.90 | -29.1% | Stock | 15678C102 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 143 | $7 | 0.0% | $39.36 | — | ETF | 25434V807 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,000 | $23 | 0.0% | $23.12 | — | ETF | 78464A367 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 199 | $12 | 0.0% | $54.92 | — | ETF | 78470P408 |
| TRP | TC ENERGY CORP COM | 601 | $33 | 0.0% | $34.44 | +54.9% | Stock | 87807B107 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,250 | $72 | 0.0% | $57.94 | — | ETF | 464288356 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 202 | $9 | 0.0% | $40.26 | +12.1% | Stock | 130788102 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 500 | $2 | 0.0% | $4.21 | — | ADR | 879382208 |
| HBT | HBT FINL INC. COM | 790 | $20 | 0.0% | $19.05 | +29.6% | Stock | 404111106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 207 | $15 | 0.0% | $48.74 | — | ETF | 316092873 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 724 | $74 | 0.0% | $84.64 | — | ETF | 25459Y207 |
| CNX | CONSOL ENERGY INC | 108 | $4 | 0.0% | $18.00 | +99.0% | Stock | 12653C108 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 300 | $15 | 0.0% | $33.25 | — | ETF | 45782C557 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 2,124 | $13 | 0.0% | $8.06 | — | CEF | 746823103 |
| ACWI | ISHARES MSCI ACWI ETF | 108 | $15 | 0.0% | $116.62 | — | ETF | 464288257 |
| ECG | EVERUS CONSTR GROUP COM | 8,770 | $750 | 0.0% | $57.54 | +55.5% | Stock | 300426103 |
| NDSN | NORDSON CORP | 35 | $8 | 0.0% | $241.60 | -3.0% | Stock | 655663102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 232 | $43 | 0.0% | $138.93 | +29.6% | REIT | 828806109 |
| J | JACOBS SOLUTIONS INC COM | 27 | $4 | 0.0% | $111.09 | +31.8% | Stock | 46982L108 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 650 | $29 | 0.0% | $30.70 | — | ETF | 33740F854 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 540 | $38 | 0.0% | $62.70 | — | ETF | 132061201 |
| KGC | KINROSS GOLD CORP COM | 138 | $4 | 0.0% | $7.24 | +259.0% | Stock | 496902404 |
| XAIX | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | 302 | $13 | 0.0% | $38.24 | — | ETF | 23306X829 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 2,643 | $134 | 0.0% | $50.60 | — | ETF | 46434V878 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 360 | $5 | 0.0% | $11.98 | +12.1% | Stock | 71424F105 |
| SD | SANDRIDGE ENERGY INC COM NEW | 140 | $2 | 0.0% | $20.03 | -33.9% | Stock | 80007P869 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 300 | $20 | 0.0% | $162.11 | — | ETF | 464287812 |
| — | INVESCO VALUE MUN INCOME TR COM | 1,885 | $23 | 0.0% | $13.83 | — | CEF | 46132P108 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 159 | $5 | 0.0% | $24.31 | — | ETF | 97717W323 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 267 | $11 | 0.0% | $35.68 | — | ETF | 97717X131 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,370 | $26 | 0.0% | $14.50 | — | REIT | 78573L106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,562 | $122 | 0.0% | $29.45 | — | ETF | 37954Y673 |
| CVNA | CARVANA CO CL A | 9 | $4 | 0.0% | $183.95 | +102.1% | Stock | 146869102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 333 | $23 | 0.0% | $75.13 | -12.3% | Stock | 579780206 |
| FANG | DIAMONDBACK ENERGY INC COM | 55 | $8 | 0.0% | $131.40 | +11.9% | Stock | 25278X109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 316 | $10 | 0.0% | $33.85 | — | REIT | 02665T306 |
| FEZ | SPDR EURO STOXX 50 ETF | 170 | $11 | 0.0% | $59.73 | — | ETF | 78463X202 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 128 | $2 | 0.0% | $7.22 | — | ADR | 82575P107 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 200 | $11 | 0.0% | $49.18 | — | ETF | 46137V605 |
| SYF | SYNCHRONY FINANCIAL COM | 31 | $3 | 0.0% | $35.41 | +115.5% | Stock | 87165B103 |
| CVM | CEL-SCI CORP COM NEW | 97 | $1 | 0.0% | $5.23 | +40.3% | Stock | 150837706 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 363 | $18 | 0.0% | $29.92 | — | ETF | 45782C698 |
| NC | NACCO INDS INC CL A | 55 | $3 | 0.0% | $43.54 | +5.2% | Stock | 629579103 |
| VFC | V F CORP COM | 103 | $2 | 0.0% | $38.63 | -58.0% | Stock | 918204108 |
| CARG | CARGURUS INC COM CL A | 335 | $13 | 0.0% | $35.77 | +0.8% | Stock | 141788109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 8 | $1 | 0.0% | $118.06 | +34.4% | Stock | 55405Y100 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 125 | $22 | 0.0% | $94.66 | — | ETF | 78468R812 |
| DRS | LEONARDO DRS INC COM | 33 | $1 | 0.0% | $15.32 | +140.5% | Stock | 52661A108 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 325 | $11 | 0.0% | $26.85 | — | ETF | 31609A107 |
| SM | SM ENERGY CO COM | 58 | $1 | 0.0% | $36.99 | -45.9% | Stock | 78454L100 |
| RGR | STURM RUGER & CO INC COM | 33 | $1 | 0.0% | $37.16 | -0.3% | Stock | 864159108 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 328 | $5 | 0.0% | $14.20 | — | ETF | 464288224 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 747 | $67 | 0.0% | $71.74 | — | ETF | 97717X669 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 69 | $3 | 0.0% | $30.17 | +31.3% | Stock | 898349204 |
| PBI | PITNEY BOWES INC COM | 411 | $4 | 0.0% | $4.90 | +111.8% | Stock | 724479100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 618 | $9 | 0.0% | $15.47 | — | CEF | 27828N102 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 5,029 | $104 | 0.0% | $20.24 | — | ETF | 46138J643 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 158 | $6 | 0.0% | $32.14 | — | ETF | 33738R860 |
| MAS | MASCO CORP COM | 51 | $3 | 0.0% | $58.61 | +10.5% | Stock | 574599106 |
| URA | GLOBAL X URANIUM ETF | 69 | $3 | 0.0% | $24.31 | — | ETF | 37954Y871 |
| AON | AON PLC SHS CL A | 188 | $66 | 0.0% | $286.19 | +22.0% | Stock | G0403H108 |
| NVT | NVENT ELECTRIC PLC SHS | 101 | $10 | 0.0% | $25.30 | +309.6% | Stock | G6700G107 |
| VAL | VALARIS LTD CL A | 206 | $10 | 0.0% | $37.62 | +42.7% | Stock | G9460G101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $3 | 0.0% | $1203.48 | +16.0% | Stock | 592688105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 532 | $24 | 0.0% | $42.25 | — | ETF | 78463X749 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 400 | $12 | 0.0% | $30.07 | — | ETF | 500767405 |
| BIIB | BIOGEN IDEC INC | 9 | $2 | 0.0% | $233.91 | -30.2% | Stock | 09062X103 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 1,537 | $17 | 0.0% | $13.13 | — | CEF | 09254E103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 100 | $14 | 0.0% | $51.88 | — | ETF | 46137V464 |
| NG | NOVAGOLD RES INC COM NEW | 618 | $6 | 0.0% | $6.28 | +47.8% | Stock | 66987E206 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 274 | $11 | 0.0% | $34.41 | — | ETF | 90470L444 |
| STLA | STELLANTIS N.V SHS | 200 | $2 | 0.0% | $11.21 | — | Stock | N82405106 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 167 | $14 | 0.0% | $45.74 | — | ETF | 78464A805 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 155 | $13 | 0.0% | $63.90 | — | ETF | 464288406 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 285 | $4 | 0.0% | $13.75 | -8.2% | Stock | 185899101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 438 | $12 | 0.0% | $24.65 | — | ETF | 316092857 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 3,032 | $35 | 0.0% | $10.25 | — | CEF | 289074106 |
| — | FRANKLIN LTD DURATION INCOME T COM | 1,372 | $8 | 0.0% | $7.47 | — | CEF | 35472T101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 96 | $8 | 0.0% | $38.91 | — | ADR | 48241A105 |
| CRON | CRONOS GROUP INC COM | 2,000 | $5 | 0.0% | $1.97 | +31.3% | Stock | 22717L101 |
| ROL | ROLLINS INC COM | 231 | $14 | 0.0% | $39.24 | +49.5% | Stock | 775711104 |
| EXEEL | EXPAND ENERGY CORPORATION WT EXP 020926 C | 100 | $10 | 0.0% | $65.11 | — | Stock | 165167180 |
| BTU | PEABODY ENERGY CORP | 91 | $3 | 0.0% | $23.61 | +24.3% | Stock | 704551100 |
| LH | LABCORP HOLDINGS INC COM SHS | 8 | $2 | 0.0% | $220.02 | +20.5% | Stock | 504922105 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 198 | $11 | 0.0% | $34.66 | — | ETF | 45782C391 |
| GSM | FERROGLOBE PLC SHS | 3,191 | $15 | 0.0% | $4.37 | +5.5% | Stock | G33856108 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 97 | $3 | 0.0% | $26.65 | — | ETF | 316092717 |
| DLTR | DOLLAR TREE INC COM | 10 | $1 | 0.0% | $141.77 | -24.4% | Stock | 256746108 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 391 | $12 | 0.0% | $23.00 | — | ETF | 45782C714 |
| UHAL | U HAUL HOLDING COMPANY COM | 41 | $2 | 0.0% | $72.51 | -26.6% | Stock | 023586100 |
| IBN | ICICI BK LTD HONG KONG BRANCH ADR | 634 | $19 | 0.0% | $28.43 | — | ADR | 45104G104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 142 | $6 | 0.0% | $39.07 | — | ADR | 17133Q502 |
| BIDU | BAIDU COM ADR | 244 | $32 | 0.0% | $104.25 | — | ADR | 056752108 |
| WWJD | INSPIRE INTERNATIONAL ETF | 222 | $8 | 0.0% | $34.27 | — | ETF | 66538H419 |
| LYFT | LYFT INC CL A COM | 101 | $2 | 0.0% | $45.96 | -54.8% | Stock | 55087P104 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 2,413 | $5 | 0.0% | $1.96 | — | ADR | 204409601 |
| EXTR | EXTREME NETWORKS COM | 66 | $1 | 0.0% | $14.73 | +24.7% | Stock | 30226D106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 107 | $11 | 0.0% | $87.20 | — | ETF | 025072877 |
| AME | AMETEK INC COM | 15 | $3 | 0.0% | $177.25 | +9.7% | Stock | 031100100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 45 | $7 | 0.0% | $114.68 | — | ETF | 464287838 |
| QTUM | DEFIANCE QUANTUM ETF | 50 | $6 | 0.0% | $83.23 | — | ETF | 26922A420 |
| OPXS | OPTEX SYS HLDGS INC COM NEW | 200 | $3 | 0.0% | $12.08 | +22.2% | Stock | 68384X209 |
| HP | HELMERICH & PAYNE INC COM | 39 | $1 | 0.0% | $32.83 | -19.1% | Stock | 423452101 |
| DAR | DARLING INGREDIENTS INC COM | 50 | $2 | 0.0% | $51.17 | -33.8% | Stock | 237266101 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 62 | $3 | 0.0% | $54.95 | — | ADR | 693483109 |
| YUMC | YUM CHINA HLDGS INC COM | 50 | $2 | 0.0% | $41.28 | +11.0% | Stock | 98850P109 |
| PINK | SIMPLIFY HEALTH CARE ETF | 48 | $2 | 0.0% | $29.31 | — | ETF | 82889N772 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 73 | $1 | 0.0% | $35.80 | -61.9% | Stock | 25400Q105 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 1,062 | $14 | 0.0% | $14.60 | — | CEF | 09258A107 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 104 | $7 | 0.0% | $71.94 | — | ETF | 46434V381 |
| WULF | TERAWULF INC COM | 3,250 | $37 | 0.0% | $3.93 | +241.5% | Stock | 88080T104 |
| JBL | JABIL INC COM | 21 | $5 | 0.0% | $182.79 | +16.7% | Stock | 466313103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 213 | $8 | 0.0% | $30.37 | — | ETF | 46138G631 |
| ROIV | ROIVANT SCIENCES LTD SHS | 34 | $1 | 0.0% | $10.84 | +82.0% | Stock | G76279101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,608 | $45 | 0.0% | $12.52 | +30.1% | Stock | 446150104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 96 | $2 | 0.0% | $28.26 | — | ADR | 861012102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 16 | $1 | 0.0% | $31.70 | +38.9% | Stock | 25402D102 |
| ARTNA | ARTESIAN RES CORP CL A | 225 | $7 | 0.0% | $38.47 | -17.5% | Stock | 043113208 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 359 | $19 | 0.0% | $44.84 | — | ETF | 97717W505 |
| TPR | COACH INC | 15 | $2 | 0.0% | $44.33 | +157.2% | Stock | 876030107 |
| MDB | MONGODB INC CL A | 2 | $1 | 0.0% | $244.81 | +48.6% | Stock | 60937P106 |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | 316 | $13 | 0.0% | $43.10 | — | ETF | 78470E205 |
| VYX | NCR VOYIX CORPORATION COM | 89 | $1 | 0.0% | $25.84 | -58.0% | Stock | 62886E108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 156 | $5 | 0.0% | $27.08 | — | ADR | 438128308 |
| PSQH | PSQ HOLDINGS INC CL A | 233 | $0 | 0.0% | $11.87 | -86.1% | Stock | 693691107 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $16 | 0.0% | $33.33 | — | ETF | 316092881 |
| NTRA | NATERA INC COM | 3 | $1 | 0.0% | $146.08 | +42.8% | Stock | 632307104 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 46 | $3 | 0.0% | $52.13 | — | ETF | 46138E743 |
| DFNM | DFA Dimensional National Municipal Bond ETF | 316 | $15 | 0.0% | $46.39 | — | ETF | 25434V849 |
| LCII | LCI INDS COM | 7 | $1 | 0.0% | $97.71 | +8.2% | Stock | 50189K103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 129 | $11 | 0.0% | $86.85 | — | ETF | 97717W307 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 780 | $30 | 0.0% | $33.91 | — | ETF | 81589A106 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 729 | $19 | 0.0% | $23.92 | — | ETF | 78468R515 |
| — | SRH TOTAL RETURN FUND INC COM | 500 | $9 | 0.0% | $12.98 | — | CEF | 101507101 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 21 | $2 | 0.0% | $39.53 | — | ETF | 98149E303 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 170 | $8 | 0.0% | $45.19 | — | ETF | 45782C888 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 200 | $7 | 0.0% | $26.26 | — | CEF | 409735206 |
| CHE | CHEMED CORP NEW COM | 9 | $4 | 0.0% | $585.29 | -25.7% | Stock | 16359R103 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 160 | $8 | 0.0% | $47.13 | — | ETF | 45782C789 |
| BEKE | KE HLDGS INC SPONSORED ADS | 54 | $1 | 0.0% | $14.85 | — | ADR | 482497104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 174 | $6 | 0.0% | $27.18 | — | ETF | 78463X848 |
| SLM | SLM CORP COM | 279 | $8 | 0.0% | $29.25 | -6.2% | Stock | 78442P106 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 500 | $7 | 0.0% | $11.20 | +19.4% | CEF | 05684B107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 19 | $1 | 0.0% | $108.51 | -45.5% | Stock | 57164Y107 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,282 | $6 | 0.0% | $4.65 | — | CEF | 552737108 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $1 | 0.0% | $109.14 | -11.3% | Stock | 518439104 |
| W | WAYFAIR INC CL A | 15 | $2 | 0.0% | $122.25 | -21.3% | Stock | 94419L101 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 104 | $3 | 0.0% | $24.45 | — | ETF | 41456U106 |
| FSLR | FIRST SOLAR INC | 4 | $1 | 0.0% | $147.64 | +70.8% | Stock | 336433107 |
| VGK | VANGUARD EUROPEAN | 35 | $3 | 0.0% | $55.81 | — | ETF | 922042874 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | 350 | $2 | 0.0% | $2.30 | — | REIT | 25525P107 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 134 | $5 | 0.0% | $40.19 | — | ETF | 33739P889 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,189 | $45 | 0.0% | $37.51 | — | ETF | 33738D101 |
| IAC | IAC INC COM NEW | 30 | $1 | 0.0% | $37.31 | -6.1% | Stock | 44891N208 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 864 | $19 | 0.0% | $22.03 | — | ETF | 67092P854 |
| FTAI | FTAI AVIATION LTD SHS | 5 | $1 | 0.0% | $137.84 | +23.5% | Stock | G3730V105 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 3 | $1 | 0.0% | $173.74 | +48.8% | Stock | 008252108 |
| CBT | CABOT CORP COM | 15 | $1 | 0.0% | $77.17 | -14.1% | Stock | 127055101 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 330 | $3 | 0.0% | $10.07 | — | CEF | 09255R202 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 17 | $3 | 0.0% | $144.86 | — | ETF | 464288869 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1,600 | $31 | 0.0% | $14.72 | — | CEF | 128125101 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 200 | $9 | 0.0% | $42.70 | — | ETF | 97717W315 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 239 | $10 | 0.0% | $36.64 | — | ETF | 46436E668 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 182 | $12 | 0.0% | $60.14 | — | ETF | 47804J206 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 48 | $2 | 0.0% | $29.96 | — | ETF | 00162Q718 |
| HST | HOST MARRIOTT CORP NEW REIT | 198 | $4 | 0.0% | $14.89 | +13.7% | REIT | 44107P104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,330 | $15 | 0.0% | $6.06 | — | CEF | 530158104 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 72 | $1 | 0.0% | $15.06 | — | ADR | 92763W103 |
| FRTY | ALGER MID CAP 40 ETF | 104 | $2 | 0.0% | $15.93 | — | ETF | 015564107 |
| IQ | IQIYI INC SPONSORED ADS | 215 | $0 | 0.0% | $1.77 | — | ADR | 46267X108 |
| — | WESTERN ASSET INVT GRADE OPPOR COM | 708 | $12 | 0.0% | $18.56 | — | CEF | 95790A101 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 61 | $3 | 0.0% | $42.91 | — | ETF | 33939L407 |
| ATI | ALLEGHENY TECH INC | 4 | $0 | 0.0% | $68.45 | +42.4% | Stock | 01741R102 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 330 | $4 | 0.0% | $19.94 | — | CEF | 112830104 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 177 | $4 | 0.0% | $29.41 | — | ADR | 29446M102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 55 | $8 | 0.0% | $133.67 | — | ETF | 464287754 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 70 | $3 | 0.0% | $37.58 | — | ETF | 75526L886 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 229 | $9 | 0.0% | $35.76 | — | ETF | 78463X533 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 60 | $5 | 0.0% | $59.84 | — | ETF | 97717W760 |
| JNK | SPDR HIGH YIELD BOND ETF | 425 | $41 | 0.0% | $98.10 | — | ETF | 78468R622 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 538 | $16 | 0.0% | $28.89 | — | ETF | 92189F437 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 4,061 | $80 | 0.0% | $19.61 | — | ETF | 46138J783 |
| FTS | FORTIS INC COM | 100 | $5 | 0.0% | $34.73 | +46.3% | Stock | 349553107 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 47 | $3 | 0.0% | $62.26 | — | ETF | 78468R648 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 350 | $17 | 0.0% | $48.65 | — | ETF | 46641Q852 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3 | $1 | 0.0% | $123.18 | +24.5% | Stock | G50871105 |
| POWW | OUTDOOR HOLDING CO COM | 500 | $1 | 0.0% | $2.33 | -26.3% | Stock | 00175J107 |
| EXE | EXPAND ENERGY CORPORATION COM | 27 | $3 | 0.0% | $80.02 | +38.3% | Stock | 165167735 |
| EXR | EXTRA SPACE STORAGE INC COM | 11 | $1 | 0.0% | $143.68 | -6.0% | REIT | 30225T102 |
| TKR | TIMKEN CO COM | 12 | $1 | 0.0% | $68.02 | +16.9% | Stock | 887389104 |
| UI | UBIQUITI INC COM | 1 | $1 | 0.0% | $364.15 | +73.7% | Stock | 90353W103 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 211 | $10 | 0.0% | $48.63 | — | ETF | 092528843 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 25 | $0 | 0.0% | $11.45 | -17.4% | Stock | 15961R303 |
| THG | HANOVER INS GROUP INC COM | 92 | $17 | 0.0% | $108.57 | +65.0% | Stock | 410867105 |
| OUST | OUSTER INC COM NEW | 19 | $0 | 0.0% | $9.50 | +178.0% | Stock | 68989M202 |
| ARGX | ARGENX SE SPONSORED ADR | 1 | $1 | 0.0% | $591.80 | — | ADR | 04016X101 |
| TG | TREDEGAR CORP COM | 119 | $1 | 0.0% | $5.85 | +29.7% | Stock | 894650100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 22 | $3 | 0.0% | $151.12 | -16.2% | Stock | 82982L103 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 106 | $7 | 0.0% | $60.62 | — | ETF | 316092824 |
| GNRC | GENERAC HLDGS INC COM | 3 | $0 | 0.0% | $341.19 | -52.7% | Stock | 368736104 |
| AKAM | AKAMAI TECH | 8 | $1 | 0.0% | $77.08 | +6.7% | Stock | 00971T101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 58 | $3 | 0.0% | $42.17 | — | ETF | 46434V639 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 36 | $5 | 0.0% | $104.90 | — | ETF | 92189F502 |
| FLGT | FULGENT GENETICS INC COM | 24 | $1 | 0.0% | $30.11 | -13.8% | Stock | 359664109 |
| GEO | GEO GROUP INC NEW COM | 20 | $0 | 0.0% | $22.84 | -27.0% | Stock | 36162J106 |
| FR | FIRST INDL RLTY TR INC COM | 15 | $1 | 0.0% | $48.13 | — | REIT | 32054K103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,096 | $17 | 0.0% | $9.99 | — | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 33 | $1 | 0.0% | $9.67 | — | ADR | 86562M209 |
| AOS | SMITH A O CORP COM | 13 | $1 | 0.0% | $64.65 | +4.3% | Stock | 831865209 |
| USRT | ISHARES CORE U.S. REIT ETF | 48 | $3 | 0.0% | $47.36 | — | ETF | 464288521 |
| MATV | MATIV HOLDINGS INC COM | 100 | $1 | 0.0% | $7.78 | +50.7% | Stock | 808541106 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 177 | $8 | 0.0% | $45.42 | — | ETF | 46137V597 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 134 | $3 | 0.0% | $24.09 | -22.5% | Stock | Y8162K204 |
| SF | STIFEL FINL CORP COM | 7 | $1 | 0.0% | $84.18 | +42.1% | Stock | 860630102 |
| HTO | H2O AMERICA COM | 285 | $14 | 0.0% | $58.52 | -18.1% | Stock | 784305104 |
| SNX | TD SYNNEX CORPORATION COM | 6 | $1 | 0.0% | $116.29 | +31.4% | Stock | 87162W100 |
| FTI | FMC TECHNOLOGIES INC | 16 | $1 | 0.0% | $28.35 | +48.8% | Stock | G87110105 |
| CRUS | CIRRUS LOGIC INC COM | 12 | $1 | 0.0% | $97.97 | +25.7% | Stock | 172755100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 15 | $3 | 0.0% | $117.01 | +64.8% | Stock | 65336K103 |
| WAT | WATERS CORP COM | 1 | $0 | 0.0% | $317.44 | +15.9% | Stock | 941848103 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 209 | $10 | 0.0% | $45.67 | — | ETF | 46435G219 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 872 | $13 | 0.0% | $14.17 | — | CEF | 69346H100 |
| SN | SHARKNINJA INC COM SHS | 9 | $1 | 0.0% | $94.98 | +3.8% | Stock | G8068L108 |
| FLEX | FLEX LTD ORD | 32 | $2 | 0.0% | $38.48 | +60.5% | Stock | Y2573F102 |
| AMX | AMERICA MOVIL SERIES L ADR | 232 | $5 | 0.0% | $20.36 | — | ADR | 02390A101 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 533 | $18 | 0.0% | $33.86 | — | ETF | 41653L305 |
| OVV | ENCANA CORPORATION | 62 | $2 | 0.0% | $45.49 | -14.8% | Stock | 69047Q102 |
| NFG | NATIONAL FUEL GAS CO COM | 6 | $0 | 0.0% | $63.36 | +30.0% | Stock | 636180101 |
| — | PIMCO MUN INCOME FD II COM | 200 | $2 | 0.0% | $14.59 | — | CEF | 72200W106 |
| AIZ | ASSURANT INC COM | 3 | $1 | 0.0% | $194.44 | +14.6% | Stock | 04621X108 |
| SOBO | SOUTH BOW CORP COM | 120 | $3 | 0.0% | $24.08 | +12.8% | Stock | 83671M105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 54 | $5 | 0.0% | $68.05 | +25.3% | Stock | 78467J100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1 | $0 | 0.0% | $217.46 | +38.2% | Stock | 144285103 |
| MGM | MGM RESORTS INTERNATIONAL | 37 | $1 | 0.0% | $39.90 | -15.0% | Stock | 552953101 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 7 | $1 | 0.0% | $39.71 | — | ADR | 36118L106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 37 | $5 | 0.0% | $108.24 | — | ETF | 46137V308 |
| WB | WEIBO CORP SPONSORED ADR | 31 | $0 | 0.0% | $9.09 | — | ADR | 948596101 |
| WCC | WESCO INTERNATIONAL INC | 2 | $0 | 0.0% | $172.45 | +42.0% | Stock | 95082P105 |
| QS | QUANTUMSCAPE CORP COM CL A | 34 | $0 | 0.0% | $9.76 | +41.3% | Stock | 74767V109 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 648 | $19 | 0.0% | $27.71 | — | ETF | 78468R440 |
| GDDY | GODADDY INC CL A | 5 | $1 | 0.0% | $153.94 | -15.9% | Stock | 380237107 |
| AR | ANTERO RESOURCES CORP COM | 70 | $2 | 0.0% | $34.03 | -0.5% | Stock | 03674X106 |
| CRH | CRH PLC ORD | 13 | $2 | 0.0% | $92.41 | +28.9% | Stock | G25508105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 44 | $3 | 0.0% | $69.52 | — | ETF | 316092501 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 780 | $18 | 0.0% | $23.38 | — | ETF | 33733E807 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 616 | $14 | 0.0% | $27.60 | — | ETF | 46138E537 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 16 | $1 | 0.0% | $82.84 | +1.6% | Stock | 98980L101 |
| OGI | ORGANIGRAM GLOBAL INC COM | 175 | $0 | 0.0% | $1.22 | +41.2% | Stock | 68617J100 |
| DVS | DOLLY VARDEN SILVER CORP COM NO PAR | 100 | $0 | 0.0% | $2.92 | +50.1% | Stock | 256827783 |
| L | LOEWS CORP COM | 12 | $1 | 0.0% | $85.29 | +21.0% | Stock | 540424108 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 1,060 | $33 | 0.0% | $24.50 | — | ETF | 41151J406 |
| THO | THOR INDS INC COM | 58 | $6 | 0.0% | $101.23 | +2.0% | Stock | 885160101 |
| MUR | MURPHY OIL CORP COM | 21 | $1 | 0.0% | $21.36 | +38.6% | Stock | 626717102 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 143 | $6 | 0.0% | $38.81 | — | ETF | 33739Q507 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 64 | $3 | 0.0% | $33.18 | — | ETF | 381430206 |
| ESUM | EVENTIDE US MARKET ETF | 224 | $6 | 0.0% | $25.99 | — | ETF | 86280R787 |
| BXP | BXP INC COM | 8 | $1 | 0.0% | $61.05 | +15.3% | REIT | 101121101 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 115 | $5 | 0.0% | $45.12 | — | ETF | 46137V407 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $1 | 0.0% | $44.39 | +284.9% | Stock | 69343T107 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 44 | $2 | 0.0% | $22.89 | +63.9% | Stock | 63001N106 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 206 | $0 | 0.0% | $8.42 | -93.7% | Stock | 800677106 |
| ANGI | ANGI INC CL A NEW | 15 | $0 | 0.0% | $17.14 | -24.9% | Stock | 00183L201 |
| LAZ | LAZARD LTD SHS -A - | 12 | $1 | 0.0% | $46.43 | +7.5% | Stock | 52110M109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 983 | $81 | 0.0% | $59.77 | — | ETF | 464288208 |
| GAP | GAP INC COM | 11 | $0 | 0.0% | $21.86 | +10.1% | Stock | 364760108 |
| — | NUVEEN MINN QUALITY MUN INM FD SHS | 247 | $3 | 0.0% | $11.35 | — | CEF | 670734102 |
| FHN | FIRST HORIZON CORPORATION COM | 35 | $1 | 0.0% | $18.55 | +19.6% | Stock | 320517105 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 9 | $1 | 0.0% | $54.66 | +59.8% | Stock | 88023U101 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 25 | $2 | 0.0% | $77.64 | — | ETF | 92206C813 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 156 | $6 | 0.0% | $44.58 | — | ETF | 233051432 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 100 | $3 | 0.0% | $24.16 | — | ETF | 00214Q807 |
| APPF | APPFOLIO INC COM CL A | 1 | $0 | 0.0% | $229.40 | +3.6% | Stock | 03783C100 |
| BOKF | BOK FINL CORP COM NEW | 6 | $1 | 0.0% | $92.32 | +20.6% | Stock | 05561Q201 |
| EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 71 | $3 | 0.0% | $43.10 | — | ETF | 78470P309 |
| U | UNITY SOFTWARE INC COM | 10 | $0 | 0.0% | $31.50 | +29.4% | Stock | 91332U101 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 420 | $19 | 0.0% | $43.78 | — | ETF | 33740F805 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 7 | $1 | 0.0% | $97.75 | — | Stock | 531229755 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 986 | $45 | 0.0% | $45.89 | — | ETF | 33738D309 |
| MAT | MATTEL INC COM | 13 | $0 | 0.0% | $17.94 | +7.7% | Stock | 577081102 |
| SBUX | STARBUCKS CORP | 100 | $8 | 0.0% | $84.28 | -0.3% | CALL | 855244109 |
| CCK | CROWN HLDGS INC COM | 6 | $1 | 0.0% | $86.87 | +12.1% | Stock | 228368106 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 4 | $0 | 0.0% | $46.11 | +38.4% | Stock | G93A5A101 |
| TDOC | TELADOC HEALTH INC COM | 50 | $0 | 0.0% | $35.52 | -78.0% | Stock | 87918A105 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 200 | $12 | 0.0% | $60.00 | — | ETF | 46138E156 |
| MTN | VAIL RESORTS INC COM | 2 | $0 | 0.0% | $148.56 | -0.9% | Stock | 91879Q109 |
| FLS | FLOWSERVE CORP COM | 2 | $0 | 0.0% | $56.10 | +14.2% | Stock | 34354P105 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 12 | $0 | 0.0% | $24.54 | +30.3% | Stock | G8060N102 |
| SR | SPIRE INC COM | 26 | $2 | 0.0% | $81.54 | — | Stock | 84857L101 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 206 | $4 | 0.0% | $14.14 | — | ETF | 33733E732 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 52 | $0 | 0.0% | $4.81 | — | ADR | 900111204 |
| TKO | TKO GROUP HOLDINGS INC CL A | 4 | $1 | 0.0% | $140.33 | +38.1% | Stock | 87256C101 |
| PTL | INSPIRE 500 ETF | 26 | $6 | 0.0% | $229.31 | — | ETF | 66537J796 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 40 | $0 | 0.0% | $27.27 | -52.2% | Stock | 101044105 |
| MLI | MUELLER INDS INC COM | 2 | $0 | 0.0% | $74.93 | +43.3% | Stock | 624756102 |
| EGP | EASTGROUP PPTYS INC COM | 3 | $1 | 0.0% | $176.18 | — | REIT | 277276101 |
| AIVI | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | 11 | $1 | 0.0% | $39.36 | — | ETF | 97717W786 |
| MRP | MILLROSE PPTYS INC COM CL A | 7 | $0 | 0.0% | $28.57 | — | REIT | 601137102 |
| EXEL | EXELIXIS INC COM | 10 | $0 | 0.0% | $34.86 | +18.7% | Stock | 30161Q104 |
| FLNG | FLEX LNG LTD SHS | 100 | $2 | 0.0% | $20.45 | +22.4% | Stock | G35947202 |
| BEN | FRANKLIN RESOURCES INC COM | 33 | $1 | 0.0% | $19.84 | +14.2% | Stock | 354613101 |
| PACS | PACS GROUP INC COM SHS | 1 | $0 | 0.0% | $11.73 | +87.0% | Stock | 69380Q107 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 1,176 | $20 | 0.0% | $16.37 | — | ETF | 46138J460 |
| DDS | DILLARDS INC CL A | 3 | $2 | 0.0% | $313.40 | +94.4% | Stock | 254067101 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 61 | $7 | 0.0% | $108.87 | — | ETF | 78468R770 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 25 | $1 | 0.0% | $41.92 | — | ETF | 886364199 |
| OBE | OBSIDIAN ENERGY LTD COM | 56 | $0 | 0.0% | $7.00 | -13.5% | Stock | 674482203 |
| TOL | TOLL BROTHERS INC COM | 8 | $1 | 0.0% | $124.06 | +9.4% | Stock | 889478103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 132 | $4 | 0.0% | $25.27 | — | ADR | 500472303 |
| CMS | CMS ENERGY CORP COM | 7 | $0 | 0.0% | $51.19 | +41.6% | Stock | 125896100 |
| PLUG | PLUG POWER INC COM NEW | 60 | $0 | 0.0% | $9.67 | -73.0% | Stock | 72919P202 |
| ACB | AURORA CANNABIS INC COM | 13 | $0 | 0.0% | $4.99 | -2.1% | Stock | 05156X850 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 5 | $1 | 0.0% | $114.64 | — | REIT | 512816109 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 14 | $2 | 0.0% | $154.57 | — | ETF | 46432F370 |
| CBRE | CBRE GROUP INC CL A | 6 | $1 | 0.0% | $124.86 | +25.9% | Stock | 12504L109 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 2,000 | $71 | 0.0% | $31.83 | +9.2% | Stock | G23773107 |
| AEG | AEGON LTD AMER REG 1 CERT | 72 | $1 | 0.0% | $4.81 | — | ADR | 0076CA104 |
| NTRS | NORTHERN TR CORP COM | 10 | $1 | 0.0% | $91.78 | +42.5% | Stock | 665859104 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 14 | $0 | 0.0% | $29.64 | -92.0% | Stock | 00165C302 |
| — | SYNOVUS FINL CORP COM NEW | 20 | $1 | 0.0% | $49.51 | — | Stock | 87161C501 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 230 | $2 | 0.0% | $13.04 | — | ETF | 37950E333 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1 | $0 | 0.0% | $112.00 | — | ETF | 33738R811 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,197 | $20 | 0.0% | $16.05 | — | ETF | 46138J429 |
| PEGA | PEGASYSTEMS INC COM | 8 | $0 | 0.0% | $45.30 | +29.3% | Stock | 705573103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 126 | $7 | 0.0% | $48.31 | — | ETF | 97717W281 |
| MOD | MODINE MFG CO COM | 2 | $0 | 0.0% | $89.24 | +66.9% | Stock | 607828100 |
| THC | TENET HEALTHCARE CORP COM NEW | 4 | $1 | 0.0% | $114.31 | +76.8% | Stock | 88033G407 |
| MTBA | SIMPLIFY MBS ETF | 284 | $14 | 0.0% | $50.66 | — | ETF | 82889N525 |
| STAG | STAG INDUSTRIAL INC COM | 11 | $0 | 0.0% | $36.48 | — | REIT | 85254J102 |
| COLB | COLUMBIA BKG SYS INC COM | 7 | $0 | 0.0% | $21.21 | +26.6% | Stock | 197236102 |
| ONL | ORION PROPERTIES INC COM | 37 | $0 | 0.0% | $10.32 | — | REIT | 68629Y103 |
| EMN | EASTMAN CHEMICAL CO | 19 | $1 | 0.0% | $73.04 | -16.5% | Stock | 277432100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 144 | $14 | 0.0% | $76.56 | +23.2% | Stock | 81725T100 |
| TCRT | ALAUNOS THERAPEUTICS INC COM NEW | 19 | $0 | 0.0% | $3.59 | -10.0% | Stock | 98973P309 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 410 | $8 | 0.0% | $18.77 | — | ETF | 33740F870 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 46 | $0 | 0.0% | $4.98 | -74.2% | Stock | 138035704 |
| DECK | DECKERS OUTDOOR | 6 | $1 | 0.0% | $109.07 | -14.1% | Stock | 243537107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 695 | $7 | 0.0% | $14.39 | — | CEF | 09254G108 |
| NE | NOBLE CORP PLC ORD SHS A | 346 | $10 | 0.0% | $22.96 | +27.3% | Stock | G65431127 |
| ESI | ELEMENT SOLUTIONS INC COM | 75 | $2 | 0.0% | $18.13 | +42.9% | Stock | 28618M106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 26 | $3 | 0.0% | $101.88 | -4.4% | REIT | 313745101 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 46 | $1 | 0.0% | $11.73 | — | ADR | 874080104 |
| CCEP | COCA COLA ENTERPRISEINC | 44 | $4 | 0.0% | $79.48 | +12.8% | Stock | G25839104 |
| EWW | ISHARES MSCI MEXICO ETF | 11 | $1 | 0.0% | $50.45 | — | ETF | 464286822 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 31 | $1 | 0.0% | $28.61 | — | REIT | 46124J201 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 604 | $14 | 0.0% | $24.13 | — | ETF | 46138J510 |
| WOLF | CREE INC | 1 | $0 | 0.0% | $25.35 | -9.5% | Stock | 97785W106 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 479 | $11 | 0.0% | $22.44 | — | ETF | 78464A383 |
| CADE | CADENCE BANK COM | 2 | $0 | 0.0% | $32.15 | +22.6% | Stock | 12740C103 |
| SEIC | SEI INVTS CO COM | 4 | $0 | 0.0% | $79.45 | +2.9% | Stock | 784117103 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 6 | $0 | 0.0% | $1.70 | +60.1% | Stock | 124155102 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 84 | $4 | 0.0% | $50.69 | — | ETF | 46434V860 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 441 | $10 | 0.0% | $22.46 | — | ETF | 26923G707 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 606 | $30 | 0.0% | $50.11 | — | ETF | 46090A887 |
| EVR | EVERCORE INC CLASS A | 3 | $1 | 0.0% | $218.31 | +47.0% | Stock | 29977A105 |
| WTFC | WINTRUST FINL CORP COM | 1 | $0 | 0.0% | $123.54 | +7.6% | Stock | 97650W108 |
| FOX | FOX CORP CL B COM | 1 | $0 | 0.0% | $41.69 | +40.0% | Stock | 35137L204 |
| AGCO | AGCO CORP | 3 | $0 | 0.0% | $110.56 | -4.1% | Stock | 001084102 |
| BWA | BORGWARNER INC COM | 6 | $0 | 0.0% | $33.93 | +28.8% | Stock | 099724106 |
| CVE | CENOVUS ENERGY INC COM | 107 | $2 | 0.0% | $18.48 | -6.0% | Stock | 15135U109 |
| AVNS | AVANOS MED INC COM | 25 | $0 | 0.0% | $19.93 | -42.6% | Stock | 05350V106 |
| BPOP | POPULAR INC COM NEW | 3 | $0 | 0.0% | $97.12 | +21.1% | Stock | 733174700 |
| HQY | HEALTHEQUITY INC COM | 2 | $0 | 0.0% | $94.79 | +1.0% | Stock | 42226A107 |
| RMR | RMR GROUP INC CL A | 13 | $0 | 0.0% | $29.70 | -50.6% | Stock | 74967R106 |
| LFUS | LITTELFUSE INC COM | 1 | $0 | 0.0% | $257.62 | -1.2% | Stock | 537008104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 9 | $2 | 0.0% | $212.78 | — | ETF | 337345102 |
| IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTH | 8 | $1 | 0.0% | $168.75 | — | ETF | 921932869 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2 | $0 | 0.0% | $85.25 | -5.4% | Stock | 957638109 |
| ALV | AUTOLIV INC | 1 | $0 | 0.0% | $96.87 | +23.3% | Stock | 052800109 |
| CLH | CLEAN HARBORS, INC | 2 | $0 | 0.0% | $137.88 | +65.7% | Stock | 184496107 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 784 | $19 | 0.0% | $24.07 | — | ETF | 46138J494 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 52 | $2 | 0.0% | $47.25 | — | ETF | 78470P200 |
| WSR | WHITESTONE REIT COM | 2 | $0 | 0.0% | $16.50 | — | REIT | 966084204 |
| HRTX | HERON THERAPEUTICS INC COM | 110 | $0 | 0.0% | $7.32 | -83.1% | Stock | 427746102 |
| PLNT | PLANET FITNESS INC CL A | 1 | $0 | 0.0% | $100.65 | +2.3% | Stock | 72703H101 |
| JEF | JEFFERIES FINL GROUP INC COM | 1 | $0 | 0.0% | $57.65 | -1.7% | Stock | 47233W109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 7 | $0 | 0.0% | $13.28 | +40.6% | Stock | 98956A105 |
| QTTB | Q32 BIO INC COM | 2 | $0 | 0.0% | $13.78 | -79.5% | Stock | 746964105 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 27 | $1 | 0.0% | $21.85 | — | ETF | 46138J585 |
| RDY | DR REDDYS LABS LTD ADR | 40 | $1 | 0.0% | $26.57 | — | ADR | 256135203 |
| DRLL | STRIVE U.S. ENERGY ETF | 157 | $4 | 0.0% | $28.27 | — | ETF | 02072L722 |
| VOYA | VOYA FINANCIAL INC COM | 9 | $1 | 0.0% | $65.95 | +10.0% | Stock | 929089100 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 28 | $1 | 0.0% | $21.11 | — | ETF | 46138J452 |
| FPI | FARMLAND PARTNERS INC COM | 1 | $0 | 0.0% | $12.00 | — | REIT | 31154R109 |
| CFR | CULLEN FROST BANKERS INC COM | 16 | $2 | 0.0% | $106.95 | +16.7% | Stock | 229899109 |
| — | KAYNE ANDERSON MLP INVT CO | 9 | $0 | 0.0% | $13.47 | — | CEF | 486606106 |
| CALY | CALLAWAY GOLF CO COM | 1 | $0 | 0.0% | $15.34 | -31.2% | Stock | 131193104 |
| MAC | MACERICH CO COM | 5 | $0 | 0.0% | $16.60 | — | REIT | 554382101 |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 2 | $0 | 0.0% | $9.50 | — | REIT | 00489Q102 |
| SOWG | SOW GOOD INC COM | 3 | $0 | 0.0% | $17.30 | -96.2% | Stock | 84612H106 |
| PSTL | POSTAL REALTY TRUST INC CL A | 1 | $0 | 0.0% | $16.00 | — | REIT | 73757R102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 5 | $0 | 0.0% | $39.85 | +31.9% | Stock | 36262G101 |
| JBLU | JETBLUE AWYS CORP COM | 2 | $0 | 0.0% | $5.63 | -19.0% | Stock | 477143101 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 13 | $0 | 0.0% | $21.43 | — | ETF | 33738D606 |
| IBD | INSPIRE CORPORATE BOND ETF | 37 | $1 | 0.0% | $24.00 | — | ETF | 66538H633 |
| CXW | CORECIVIC INC COM | 1 | $0 | 0.0% | $20.12 | -8.9% | Stock | 21871N101 |
| BB | BLACKBERRY LTD COM | 1 | $0 | 0.0% | $3.77 | +16.5% | Stock | 09228F103 |
| BYD | BOYD GAMING CORP COM | 1 | $0 | 0.0% | $72.70 | +13.2% | Stock | 103304101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3 | $0 | 0.0% | $52.44 | — | Stock | 518415104 |
| PTLE | PTL LTD COM CL A | 1 | $0 | 0.0% | $1.00 | -83.4% | Stock | G7377S119 |
| AHH | ARMADA HOFFLER PPTYS INC COM | 1 | $0 | 0.0% | $9.00 | — | REIT | 04208T108 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | 200 | $12 | 0.0% | $66.01 | — | ETF | 46138G409 |
| NYXH | NYXOAH S A SHS | 1,000 | $5 | 0.0% | $6.55 | -21.4% | Stock | B6S7WD106 |
| GLIBK | GCI LIBERTY INC COM SER C | 1 | $0 | 0.0% | $35.27 | -0.5% | Stock | 36164V800 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $75.46 | -2.0% | Stock | 74275K108 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 10 | $0 | 0.0% | $3.06 | +92.0% | Stock | 747301109 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 1 | $0 | 0.0% | $7.00 | — | CEF | 43010E404 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $5.79 | +64.2% | Stock | 30041T104 |
| DLAPQ | DELTA APPAREL INC COM | 4 | $0 | 0.0% | $0.00 | 0.0% | Stock | 247368103 |
| CRMD | CORMEDIX INC COM | 3,399 | $40 | 0.0% | $4.96 | +122.8% | Stock | 21900C308 |
| MGOV | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | 14 | $0 | 0.0% | $20.16 | — | ETF | 33738D838 |