CIK: 0001632932 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 20, 2026
Total Value ($000): $1,499,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 1,024,719 | $15,371 | 1.0% | $15.00 | — | CEF | 09631P102 |
| AKRE | AKRE FOCUS ETF | 33,983 | $2,226 | 0.1% | $65.51 | — | ETF | 74316P579 |
| KAMO | KENSINGTON CREDIT OPPORTUNITIES ETF | 79,149 | $1,981 | 0.1% | $25.03 | — | ETF | 56167R820 |
| TSLY | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 39,057 | $1,466 | 0.1% | $37.54 | — | ETF | 88636X880 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 34,545 | $1,264 | 0.1% | $36.58 | — | ETF | 31609A404 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 6,548 | $535 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| TUR | ISHARES MSCI TURKEY ETF | 15,400 | $530 | 0.0% | $34.42 | — | ETF | 464286715 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 11,317 | $514 | 0.0% | $45.45 | — | ETF | 887432359 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 20,488 | $442 | 0.0% | $21.55 | — | ETF | 26923G822 |
| NCLO | NUVEEN AA-BBB CLO ETF | 17,573 | $440 | 0.0% | $25.05 | — | ETF | 67092P730 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 3,819 | $364 | 0.0% | $91.86 | 0.0% | Stock | 72348N109 |
| BMED | ISHARES HEALTH INNOVATION ACTIVE ETF | 11,612 | $352 | 0.0% | $30.32 | — | ETF | 09290C400 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,081 | $339 | 0.0% | $110.02 | — | ETF | 464286632 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 6,831 | $332 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 5,460 | $301 | 0.0% | $55.15 | — | ETF | 464288778 |
| NTES | NETEASE INC SPONSORED ADS | 1,967 | $271 | 0.0% | $137.62 | — | ADR | 64110W102 |
| IWC | ISHARES MICRO-CAP ETF | 1,559 | $246 | 0.0% | $157.70 | — | ETF | 464288869 |
| ITWO | PROSHARES RUSSELL 2000 HIGH INCOME ETF | 5,900 | $234 | 0.0% | $39.70 | — | ETF | 74349Y787 |
| FIW | FIRST TRUST WATER ETF | 2,013 | $219 | 0.0% | $108.67 | — | ETF | 33733B100 |
| SDS | PROSHARES ULTRASHORT S&P 500 | 2,600 | $178 | 0.0% | $68.49 | — | ETF | 74350P667 |
| RACE | FERRARI N V COM | 398 | $147 | 0.0% | $400.15 | 0.0% | Stock | N3167Y103 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 2,000 | $137 | 0.0% | $68.50 | — | ETF | 74350P675 |
| UL | UNILEVER PLC SPON ADR NEW | 1,535 | $100 | 0.0% | $65.40 | — | ADR | 904767803 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 1,624 | $95 | 0.0% | $58.76 | — | Stock | 091749101 |
| WLDN | WILLDAN GROUP INC COM | 800 | $83 | 0.0% | $98.45 | 0.0% | Stock | 96924N100 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 1,350 | $62 | 0.0% | $45.63 | — | ETF | 74347G242 |
| BELFA | BEL FUSE INC CL A | 400 | $61 | 0.0% | $134.10 | 0.0% | Stock | 077347201 |
| TTE | TOTALENERGIES SE ACT | 888 | $58 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 1,858 | $55 | 0.0% | $29.61 | — | ETF | 88636X732 |
| QQA | INVESCO QQQ INCOME ADVANTAGE ETF | 1,017 | $54 | 0.0% | $53.02 | — | ETF | 46090A689 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 2,500 | $54 | 0.0% | $21.46 | — | ETF | 33738D820 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,561 | $53 | 0.0% | $34.05 | — | ETF | 500767306 |
| CGVV | CAPITAL GROUP U.S. LARGE VALUE ETF | 1,976 | $53 | 0.0% | $26.89 | — | ETF | 14022A300 |
| EFAA | INVESCO MSCI EAFE INCOME ADVANTAGE ETF | 967 | $52 | 0.0% | $54.07 | — | ETF | 46090A713 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 1,261 | $33 | 0.0% | $27.13 | 0.0% | Stock | 92892B103 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 4,000 | $28 | 0.0% | $10.90 | 0.0% | Stock | G2662B103 |
| DXYZ | DESTINY TECH100 INC COM SHS | 900 | $28 | 0.0% | $30.63 | — | CEF | 25063F107 |
| YBTC | ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF | 961 | $27 | 0.0% | $28.45 | — | ETF | 77926X502 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 340 | $25 | 0.0% | $73.92 | — | ETF | 92189H805 |
| CNQ | CANADIAN NAT RES LTD COM | 735 | $25 | 0.0% | $32.42 | 0.0% | Stock | 136385101 |
| BALQ | ISHARES NASDAQ PREMIUM INCOME ACTIVE ETF | 500 | $25 | 0.0% | $49.32 | — | ETF | 09290C640 |
| FFLV | FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF | 1,000 | $24 | 0.0% | $24.43 | — | ETF | 31609A602 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 2,135 | $24 | 0.0% | $11.27 | — | ADR | 71654V101 |
| RDDT | REDDIT INC CL A | 104 | $24 | 0.0% | $210.30 | 0.0% | Stock | 75734B100 |
| GLNG | GOLAR LNG LTD SHS | 640 | $24 | 0.0% | $38.10 | 0.0% | Stock | G9456A100 |
| WYFI | WHITEFIBER INC SHS | 1,365 | $22 | 0.0% | $24.72 | 0.0% | Stock | G96115103 |
| FGSI | FT VEST GROWTH STRENGTH & TARGET INCOME ETF | 1,000 | $20 | 0.0% | $20.10 | — | ETF | 33738D713 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 224 | $20 | 0.0% | $89.56 | — | ETF | 464289859 |
| EGO | ELDORADO GOLD CORP NEW COM | 500 | $18 | 0.0% | $29.93 | 0.0% | Stock | 284902509 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 564 | $15 | 0.0% | $27.19 | — | ETF | 808524771 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 260 | $13 | 0.0% | $49.86 | — | ETF | 87283Q107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 735 | $11 | 0.0% | $18.08 | 0.0% | Stock | 83001C108 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 224 | $10 | 0.0% | $48.29 | 0.0% | Stock | 83418M103 |
| MGA | MAGNA INTL INC COM | 185 | $10 | 0.0% | $48.87 | 0.0% | Stock | 559222401 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 270 | $10 | 0.0% | $35.99 | — | ETF | 808524730 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 84 | $10 | 0.0% | $114.37 | — | ETF | 464288885 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 161 | $10 | 0.0% | $59.12 | — | Stock | 88636J600 |
| FEAT | YIELDMAX DORSEY WRIGHT FEATURED 5 INCOME ETF | 368 | $9 | 0.0% | $25.02 | — | ETF | 88636R669 |
| INFQ | CHURCHILL CAP CORP X SHS CL A | 590 | $9 | 0.0% | $15.60 | — | Stock | G2130T108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 279 | $9 | 0.0% | $31.54 | — | ETF | 808524763 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 359 | $9 | 0.0% | $24.38 | — | ETF | 808524862 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 221 | $9 | 0.0% | $38.57 | — | ETF | 09290C806 |
| INVH | INVITATION HOMES INC COM | 295 | $8 | 0.0% | $27.64 | 0.0% | REIT | 46187W107 |
| IE | IVANHOE ELECTRIC INC COM | 500 | $8 | 0.0% | $14.31 | 0.0% | Stock | 46578C108 |
| YBIT | YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | 193 | $7 | 0.0% | $33.75 | — | ETF | 88636X104 |
| MPTI | M-TRON INDS INC COM | 120 | $6 | 0.0% | $52.82 | 0.0% | Stock | 55380K109 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 1,000 | $6 | 0.0% | $4.93 | 0.0% | Stock | 05614L209 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 105 | $6 | 0.0% | $71.37 | 0.0% | Stock | 73933G202 |
| LSTR | LANDSTAR SYS INC COM | 41 | $6 | 0.0% | $143.71 | — | Stock | 515098101 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 582 | $6 | 0.0% | $9.98 | — | ETF | 88636J659 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | 151 | $6 | 0.0% | $38.30 | — | ETF | 00384X301 |
| CPB | THE CAMPBELLS COMPANY COM | 206 | $6 | 0.0% | $30.06 | 0.0% | Stock | 134429109 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | 800 | $6 | 0.0% | $6.02 | 0.0% | Stock | G6891L105 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 331 | $5 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 80 | $5 | 0.0% | $65.01 | — | ETF | 464288505 |
| — | UNUSUAL MACHS INC COM SHS | 400 | $5 | 0.0% | $12.74 | — | Stock | U9154A208 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 185 | $5 | 0.0% | $27.52 | 0.0% | Stock | 01749D105 |
| JACK | JACK IN THE BOX INC COM | 250 | $5 | 0.0% | $18.08 | 0.0% | Stock | 466367109 |
| ACMR | ACM RESH INC COM CL A | 120 | $5 | 0.0% | $37.26 | 0.0% | Stock | 00108J109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 616 | $4 | 0.0% | $7.11 | 0.0% | Stock | 30049H102 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 100 | $4 | 0.0% | $37.51 | 0.0% | Stock | 80706P103 |
| TPG | TPG INC COM CL A | 67 | $4 | 0.0% | $59.03 | 0.0% | Stock | 872657101 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 120 | $4 | 0.0% | $32.29 | — | ETF | 45783Y426 |
| XAGG | EATON VANCE INCOME OPPORTUNITIES ETF | 71 | $4 | 0.0% | $50.41 | — | ETF | 61774R817 |
| MLI | MUELLER INDS INC COM | 31 | $4 | 0.0% | $107.37 | 0.0% | Stock | 624756102 |
| MHK | MOHAWK INDS INC COM | 32 | $3 | 0.0% | $114.84 | 0.0% | Stock | 608190104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 91 | $3 | 0.0% | $36.80 | — | ETF | 233051432 |
| AVY | AVERY DENNISON CORP COM | 18 | $3 | 0.0% | $172.31 | 0.0% | Stock | 053611109 |
| GLOB | GLOBANT S A COM | 50 | $3 | 0.0% | $62.86 | 0.0% | Stock | L44385109 |
| MKTX | MARKETAXESS HLDGS INC COM | 18 | $3 | 0.0% | $169.50 | 0.0% | Stock | 57060D108 |
| JKHY | HENRY JACK & ASSOC INC COM | 17 | $3 | 0.0% | $166.24 | 0.0% | Stock | 426281101 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 100 | $3 | 0.0% | $30.94 | — | REIT | 83192D402 |
| BRC | BRADY CORP CL A | 39 | $3 | 0.0% | $77.14 | 0.0% | Stock | 104674106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 23 | $3 | 0.0% | $126.61 | 0.0% | Stock | 82982L103 |
| TLRY | TILRAY BRANDS INC COM | 313 | $3 | 0.0% | $12.20 | 0.0% | Stock | 88688T209 |
| TRU | TRANSUNION COM | 31 | $3 | 0.0% | $82.11 | 0.0% | Stock | 89400J107 |
| RPM | RPM INTL INC COM | 25 | $3 | 0.0% | $108.25 | 0.0% | Stock | 749685103 |
| QUBT | QUANTUM COMPUTING INC COM | 249 | $3 | 0.0% | $14.23 | 0.0% | Stock | 74766W108 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 80 | $3 | 0.0% | $31.90 | — | ETF | 46137V332 |
| AMCR | AMCOR PLC COM NEW | 284 | $2 | 0.0% | $8.34 | — | Stock | G0250X149 |
| MANH | MANHATTAN ASSOCIATES INC COM | 11 | $2 | 0.0% | $182.81 | 0.0% | Stock | 562750109 |
| QGEN | QIAGEN NV ORD SHARES | 42 | $2 | 0.0% | $46.26 | 0.0% | Stock | N72482156 |
| AME | AMETEK INC COM | 9 | $2 | 0.0% | $194.36 | 0.0% | Stock | 031100100 |
| VKTX | VIKING THERAPEUTICS INC COM | 50 | $2 | 0.0% | $35.43 | 0.0% | Stock | 92686J106 |
| WEN | WENDYS CO COM | 211 | $2 | 0.0% | $8.63 | 0.0% | Stock | 95058W100 |
| FCN | FTI CONSULTING INC COM | 10 | $2 | 0.0% | $164.86 | 0.0% | Stock | 302941109 |
| FRSH | FRESHWORKS INC CLASS A COM | 127 | $2 | 0.0% | $11.82 | 0.0% | Stock | 358054104 |
| GLNK | GRAYSCALE CHAINLINK TRUST ETF | 140 | $2 | 0.0% | $10.89 | — | Stock | 38963V106 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 49 | $2 | 0.0% | $31.09 | 0.0% | Stock | 30190A104 |
| OMC | OMNICOM GROUP INC COM | 18 | $1 | 0.0% | $75.76 | 0.0% | Stock | 681919106 |
| FRPT | FRESHPET INC COM | 23 | $1 | 0.0% | $56.72 | 0.0% | Stock | 358039105 |
| KEX | KIRBY CORP COM | 12 | $1 | 0.0% | $101.65 | 0.0% | Stock | 497266106 |
| HUN | HUNTSMAN CORP COM | 132 | $1 | 0.0% | $9.16 | 0.0% | Stock | 447011107 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 43 | $1 | 0.0% | $29.65 | — | ETF | 92189F437 |
| SIGI | SELECTIVE INS GROUP INC COM | 15 | $1 | 0.0% | $79.64 | 0.0% | Stock | 816300107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 25 | $1 | 0.0% | $52.01 | 0.0% | Stock | 530307305 |
| KEY | KEYCORP COM | 58 | $1 | 0.0% | $18.49 | 0.0% | Stock | 493267108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 20 | $1 | 0.0% | $61.13 | 0.0% | Stock | 87724P106 |
| UDR | UDR INC COM | 31 | $1 | 0.0% | $35.52 | 0.0% | REIT | 902653104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 24 | $1 | 0.0% | $44.04 | — | ETF | 46138E149 |
| WCC | WESCO INTL INC COM | 4 | $1 | 0.0% | $244.94 | 0.0% | Stock | 95082P105 |
| HAE | HAEMONETICS CORP MASS COM | 12 | $1 | 0.0% | $67.19 | 0.0% | Stock | 405024100 |
| NDSN | NORDSON CORP COM | 4 | $1 | 0.0% | $234.27 | 0.0% | Stock | 655663102 |
| APPF | APPFOLIO INC COM CL A | 4 | $1 | 0.0% | $237.64 | 0.0% | Stock | 03783C100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | 55 | $1 | 0.0% | $14.64 | 0.0% | Stock | G63755105 |
| LXP | LXP INDUSTRIAL TRUST COM | 17 | $1 | 0.0% | $49.59 | — | REIT | 529043408 |
| RLI | RLI CORP COM | 13 | $1 | 0.0% | $61.46 | 0.0% | Stock | 749607107 |
| ECPG | ENCORE CAP GROUP INC COM | 15 | $1 | 0.0% | $48.19 | 0.0% | Stock | 292554102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 13 | $1 | 0.0% | $59.45 | 0.0% | Stock | 375916103 |
| SHC | SOTERA HEALTH CO COM | 43 | $1 | 0.0% | $16.54 | 0.0% | Stock | 83601L102 |
| MC | MOELIS & CO CL A | 11 | $1 | 0.0% | $65.79 | 0.0% | Stock | 60786M105 |
| LASE | LASER PHOTONICS CORP COM | 300 | $1 | 0.0% | $3.36 | 0.0% | Stock | 51807Q100 |
| INTA | INTAPP INC COM | 16 | $1 | 0.0% | $41.48 | 0.0% | Stock | 45827U109 |
| — | TREEHOUSE FOODS INC COM | 31 | $1 | 0.0% | $23.58 | — | Stock | 89469A104 |
| UA | UNDER ARMOUR INC CL C | 145 | $1 | 0.0% | $4.45 | 0.0% | Stock | 904311206 |
| RELY | REMITLY GLOBAL INC COM | 47 | $1 | 0.0% | $14.53 | 0.0% | Stock | 75960P104 |
| SSD | SIMPSON MFG INC COM | 4 | $1 | 0.0% | $168.74 | 0.0% | Stock | 829073105 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 35 | $1 | 0.0% | $17.69 | — | REIT | 042315705 |
| W | WAYFAIR INC CL A | 6 | $1 | 0.0% | $96.17 | 0.0% | Stock | 94419L101 |
| ICUI | ICU MED INC COM | 4 | $1 | 0.0% | $133.96 | 0.0% | Stock | 44930G107 |
| EFC | ELLINGTON FINANCIAL INC COM | 38 | $1 | 0.0% | $13.58 | — | REIT | 28852N109 |
| SG | SWEETGREEN INC COM CL A | 75 | $1 | 0.0% | $6.87 | 0.0% | Stock | 87043Q108 |
| VRE | VERIS RESIDENTIAL INC COM | 34 | $1 | 0.0% | $14.88 | — | REIT | 554489104 |
| EVTC | EVERTEC INC COM | 16 | $0 | 0.0% | $29.71 | 0.0% | Stock | 30040P103 |
| RBC | RBC BEARINGS INC COM | 1 | $0 | 0.0% | $423.49 | 0.0% | Stock | 75524B104 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 8 | $0 | 0.0% | $58.56 | 0.0% | Stock | 030506109 |
| CROX | CROCS INC COM | 5 | $0 | 0.0% | $83.64 | 0.0% | Stock | 227046109 |
| UPWK | UPWORK INC COM | 21 | $0 | 0.0% | $18.34 | 0.0% | Stock | 91688F104 |
| MLAB | MESA LABS INC COM | 5 | $0 | 0.0% | $75.96 | 0.0% | Stock | 59064R109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8 | $0 | 0.0% | $51.80 | 0.0% | Stock | 530307107 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 36 | $0 | 0.0% | $10.67 | — | REIT | 376536108 |
| RAMP | LIVERAMP HLDGS INC COM | 13 | $0 | 0.0% | $28.70 | 0.0% | Stock | 53815P108 |
| TROX | TRONOX HOLDINGS PLC SHS | 88 | $0 | 0.0% | $3.81 | 0.0% | Stock | G9087Q102 |
| MH | MCGRAW HILL INC COM | 22 | $0 | 0.0% | $14.51 | 0.0% | Stock | 580907103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 8 | $0 | 0.0% | $45.02 | 0.0% | Stock | 11276H106 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | 25 | $0 | 0.0% | $13.84 | 0.0% | Stock | 25520W107 |
| HGV | HILTON GRAND VACATIONS INC COM | 8 | $0 | 0.0% | $42.48 | 0.0% | Stock | 43283X105 |
| PHM | PULTE GROUP INC COM | 3 | $0 | 0.0% | $122.44 | 0.0% | Stock | 745867101 |
| SLP | SIMULATIONS PLUS INC COM | 19 | $0 | 0.0% | $17.54 | 0.0% | Stock | 829214105 |
| QDEL | QUIDELORTHO CORP COM | 12 | $0 | 0.0% | $27.09 | 0.0% | Stock | 219798105 |
| LAZ | LAZARD INC COM | 7 | $0 | 0.0% | $49.90 | 0.0% | Stock | 52110M109 |
| CRVL | CORVEL CORP COM | 5 | $0 | 0.0% | $72.43 | 0.0% | Stock | 221006109 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 500 | $0 | 0.0% | $1.14 | 0.0% | Stock | 96328L205 |
| MGRC | MCGRATH RENTCORP COM | 3 | $0 | 0.0% | $108.39 | 0.0% | Stock | 580589109 |
| SAIL | SAILPOINT INC COM | 15 | $0 | 0.0% | $20.84 | 0.0% | Stock | 78781J109 |
| BNRG | BRENMILLER ENERGY LTD ORD SHS NEW | 600 | $0 | 0.0% | $8.90 | 0.0% | Stock | M2R43K396 |
| CDNA | CAREDX INC COM | 15 | $0 | 0.0% | $16.75 | 0.0% | Stock | 14167L103 |
| PAYO | PAYONEER GLOBAL INC COM | 50 | $0 | 0.0% | $5.78 | 0.0% | Stock | 70451X104 |
| KBR | KBR INC COM | 7 | $0 | 0.0% | $42.74 | 0.0% | Stock | 48242W106 |
| VSTS | VESTIS CORPORATION COM SHS | 42 | $0 | 0.0% | $5.83 | 0.0% | Stock | 29430C102 |
| ATRC | ATRICURE INC COM | 7 | $0 | 0.0% | $36.66 | 0.0% | Stock | 04963C209 |
| OSPN | ONESPAN INC COM | 21 | $0 | 0.0% | $13.49 | 0.0% | Stock | 68287N100 |
| DNUT | KRISPY KREME INC COM | 65 | $0 | 0.0% | $3.96 | 0.0% | Stock | 50101L106 |
| STAG | STAG INDUSTRIAL INC COM | 7 | $0 | 0.0% | $36.71 | — | REIT | 85254J102 |
| SFIX | STITCH FIX INC COM CL A | 49 | $0 | 0.0% | $4.56 | 0.0% | Stock | 860897107 |
| MMI | MARCUS & MILLICHAP INC COM | 9 | $0 | 0.0% | $28.93 | 0.0% | Stock | 566324109 |
| GTY | GETTY RLTY CORP NEW COM | 9 | $0 | 0.0% | $27.33 | — | REIT | 374297109 |
| SXC | SUNCOKE ENERGY INC COM | 33 | $0 | 0.0% | $7.36 | 0.0% | Stock | 86722A103 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 20 | $0 | 0.0% | $9.37 | 0.0% | Stock | 81686C104 |
| INR | INFINITY NAT RES INC COM CL A | 16 | $0 | 0.0% | $13.11 | 0.0% | Stock | 456941103 |
| AVPT | AVEPOINT INC COM CL A | 17 | $0 | 0.0% | $13.81 | 0.0% | Stock | 053604104 |
| GNTX | GENTEX CORP COM | 10 | $0 | 0.0% | $24.11 | 0.0% | Stock | 371901109 |
| GIII | G III APPAREL GROUP LTD COM | 8 | $0 | 0.0% | $28.49 | 0.0% | Stock | 36237H101 |
| ATI | ATI INC COM | 2 | $0 | 0.0% | $97.45 | 0.0% | Stock | 01741R102 |
| CMRC | COMMERCE.COM INC COM SER 1 | 55 | $0 | 0.0% | $4.61 | 0.0% | Stock | 08975P108 |
| MATV | MATIV HOLDINGS INC COM | 18 | $0 | 0.0% | $11.73 | 0.0% | Stock | 808541106 |
| DSP | VIANT TECHNOLOGY INC COM CL A | 18 | $0 | 0.0% | $9.99 | 0.0% | Stock | 92557A101 |
| BBBY/WS | BED BATH & BEYOND INC WT EXP 100726 | 292 | $0 | 0.0% | $0.66 | — | Stock | 075896159 |
| OS | ONESTREAM INC CL A | 10 | $0 | 0.0% | $19.07 | 0.0% | Stock | 68278B107 |
| APOG | APOGEE ENTERPRISES INC COM | 5 | $0 | 0.0% | $37.45 | 0.0% | Stock | 037598109 |
| HLF | HERBALIFE LTD COM SHS | 14 | $0 | 0.0% | $10.59 | 0.0% | Stock | G4412G101 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 4 | $0 | 0.0% | $42.61 | 0.0% | Stock | 29460X109 |
| ASPN | ASPEN AEROGELS INC COM | 63 | $0 | 0.0% | $5.16 | 0.0% | Stock | 04523Y105 |
| TASK | TASKUS INC CLASS A COM | 15 | $0 | 0.0% | $12.78 | 0.0% | Stock | 87652V109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 3 | $0 | 0.0% | $56.25 | 0.0% | Stock | 84790A105 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 10 | $0 | 0.0% | $18.56 | 0.0% | Stock | 71367G102 |
| LION | LIONSGATE STUDIOS CORP COM | 19 | $0 | 0.0% | $7.11 | 0.0% | Stock | 53626N102 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 19 | $0 | 0.0% | $8.66 | 0.0% | Stock | 39813G109 |
| HTBK | HERITAGE COMM CORP COM | 14 | $0 | 0.0% | $10.85 | 0.0% | Stock | 426927109 |
| KSS | KOHLS CORP COM | 8 | $0 | 0.0% | $18.74 | 0.0% | Stock | 500255104 |
| SAFT | SAFETY INS GROUP INC COM | 2 | $0 | 0.0% | $73.95 | 0.0% | Stock | 78648T100 |
| AIN | ALBANY INTL CORP CL A | 3 | $0 | 0.0% | $51.55 | 0.0% | Stock | 012348108 |
| KLC | KINDERCARE LEARNING COMPANIES COM | 34 | $0 | 0.0% | $5.04 | 0.0% | Stock | 49456W105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 11 | $0 | 0.0% | $11.95 | 0.0% | Stock | 649445400 |
| LOB | LIVE OAK BANCSHARES INC COM | 4 | $0 | 0.0% | $33.48 | 0.0% | Stock | 53803X105 |
| MBIN | MERCHANTS BANCORP IND COM | 4 | $0 | 0.0% | $32.77 | 0.0% | Stock | 58844R108 |
| CBLL | CERIBELL INC COM | 6 | $0 | 0.0% | $15.52 | 0.0% | Stock | 15678C102 |
| ARKO | ARKO CORP COM | 28 | $0 | 0.0% | $4.47 | 0.0% | Stock | 041242108 |
| GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | 23 | $0 | 0.0% | $6.36 | 0.0% | Stock | G3R239101 |
| RXST | RXSIGHT INC COM | 12 | $0 | 0.0% | $10.03 | 0.0% | Stock | 78349D107 |
| SMBC | SOUTHERN MO BANCORP INC COM | 2 | $0 | 0.0% | $55.04 | 0.0% | Stock | 843380106 |
| FRPH | FRP HLDGS INC COM | 5 | $0 | 0.0% | $23.64 | 0.0% | Stock | 30292L107 |
| EGBN | EAGLE BANCORPORATION INC COM | 5 | $0 | 0.0% | $19.26 | 0.0% | Stock | 268948106 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 3 | $0 | 0.0% | $34.54 | 0.0% | Stock | 687380105 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 10 | $0 | 0.0% | $10.34 | 0.0% | Stock | 268603107 |
| TECX | TECTONIC THERAPEUTIC INC COM | 5 | $0 | 0.0% | $18.58 | 0.0% | Stock | 878972108 |
| ATGE | ADTALEM GLOBAL ED INC COM | 1 | $0 | 0.0% | $114.51 | 0.0% | Stock | 00737L103 |
| NBBK | NB BANCORP INC COM | 5 | $0 | 0.0% | $19.03 | 0.0% | Stock | 63945M107 |
| HTO | H2O AMERICA COM | 2 | $0 | 0.0% | $47.95 | 0.0% | Stock | 784305104 |
| UTL | UNITIL CORP COM | 2 | $0 | 0.0% | $48.66 | 0.0% | Stock | 913259107 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2 | $0 | 0.0% | $47.95 | 0.0% | Stock | 711040105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 10 | $0 | 0.0% | $9.58 | 0.0% | Stock | 035255108 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 3 | $0 | 0.0% | $29.30 | 0.0% | Stock | 84470P109 |
| GO | GROCERY OUTLET HLDG CORP COM | 9 | $0 | 0.0% | $12.58 | 0.0% | Stock | 39874R101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 4 | $0 | 0.0% | $24.62 | 0.0% | Stock | 20848V105 |
| RGP | RESOURCES CONNECTION INC COM | 17 | $0 | 0.0% | $4.77 | 0.0% | Stock | 76122Q105 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | 49 | $0 | 0.0% | $2.04 | 0.0% | Stock | 02156K103 |
| CCNE | CNB FINL CORP PA COM | 3 | $0 | 0.0% | $25.25 | 0.0% | Stock | 126128107 |
| TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | 5 | $0 | 0.0% | $18.44 | 0.0% | Stock | 890260839 |
| JRVR | JAMES RIV GROUP HOLDINGS INC COM SHS | 12 | $0 | 0.0% | $6.33 | — | Stock | 46990A102 |
| TRUP | TRUPANION INC COM | 2 | $0 | 0.0% | $39.28 | 0.0% | Stock | 898202106 |
| CFBK | CF BANKSHARES INC COM | 3 | $0 | 0.0% | $23.79 | 0.0% | Stock | 12520L109 |
| BVS | BIOVENTUS INC COM CL A | 10 | $0 | 0.0% | $7.19 | 0.0% | Stock | 09075A108 |
| REAX | THE REAL BROKERAGE INC COM NEW | 19 | $0 | 0.0% | $3.87 | 0.0% | Stock | 75585H206 |
| ALMS | ALUMIS INC COM | 7 | $0 | 0.0% | $6.98 | 0.0% | Stock | 022307102 |
| GMRE | GLOBAL MED REIT INC COM NEW | 2 | $0 | 0.0% | $33.50 | — | REIT | 37954A303 |
| DBI | DESIGNER BRANDS INC CL A | 9 | $0 | 0.0% | $4.78 | 0.0% | Stock | 250565108 |
| DCGO | DOCGO INC COM | 75 | $0 | 0.0% | $1.07 | 0.0% | Stock | 256086109 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 2 | $0 | 0.0% | $31.79 | 0.0% | Stock | 453838609 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 3 | $0 | 0.0% | $20.49 | 0.0% | Stock | 58502B106 |
| OFIX | ORTHOFIX MED INC COM | 4 | $0 | 0.0% | $15.27 | 0.0% | Stock | 68752M108 |
| BXC | BLUELINX HLDGS INC COM NEW | 1 | $0 | 0.0% | $64.56 | 0.0% | Stock | 09624H208 |
| WERN | WERNER ENTERPRISES INC COM | 2 | $0 | 0.0% | $27.47 | 0.0% | Stock | 950755108 |
| ASLE | AERSALE CORPORATION COM | 8 | $0 | 0.0% | $7.02 | 0.0% | Stock | 00810F106 |
| SSTI | SOUNDTHINKING INC COM | 7 | $0 | 0.0% | $8.72 | 0.0% | Stock | 82536T107 |
| ICHR | ICHOR HOLDINGS SHS | 3 | $0 | 0.0% | $18.54 | 0.0% | Stock | G4740B105 |
| NNOX | NANO X IMAGING LTD ORD SHS | 19 | $0 | 0.0% | $3.59 | 0.0% | Stock | M70700105 |
| — | TRUECAR INC COM | 23 | $0 | 0.0% | $2.26 | — | Stock | 89785L107 |
| PKBK | PARKE BANCORP INC COM | 2 | $0 | 0.0% | $22.36 | 0.0% | Stock | 700885106 |
| CDXS | CODEXIS INC COM | 30 | $0 | 0.0% | $2.04 | 0.0% | Stock | 192005106 |
| WTBA | WEST BANCORPORATION INC CAP STK | 2 | $0 | 0.0% | $21.60 | 0.0% | Stock | 95123P106 |
| MITT | TPG MTG INVTS TR INC COM NEW | 5 | $0 | 0.0% | $8.60 | — | REIT | 001228501 |
| OLP | ONE LIBERTY PPTYS INC COM | 2 | $0 | 0.0% | $20.50 | — | REIT | 682406103 |
| EB | EVENTBRITE INC COM CL A | 9 | $0 | 0.0% | $3.10 | 0.0% | Stock | 29975E109 |
| AEYE | AUDIOEYE INC COM NEW | 4 | $0 | 0.0% | $12.86 | 0.0% | Stock | 050734201 |
| BIOA | BIOAGE LABS INC COM | 3 | $0 | 0.0% | $8.86 | 0.0% | Stock | 09077V100 |
| CSTL | CASTLE BIOSCIENCES INC COM | 1 | $0 | 0.0% | $32.24 | 0.0% | Stock | 14843C105 |
| GABC | GERMAN AMERN BANCORP INC COM | 1 | $0 | 0.0% | $39.03 | 0.0% | Stock | 373865104 |
| TBI | TRUEBLUE INC COM | 8 | $0 | 0.0% | $5.13 | 0.0% | Stock | 89785X101 |
| IBRX | IMMUNITYBIO INC COM | 18 | $0 | 0.0% | $2.27 | 0.0% | Stock | 45256X103 |
| FNWD | FINWARD BANCORP COM | 1 | $0 | 0.0% | $35.11 | 0.0% | Stock | 31812F109 |
| TTEC | TTEC HLDGS INC COM | 9 | $0 | 0.0% | $3.40 | 0.0% | Stock | 89854H102 |
| COMP | COMPASS INC CL A | 3 | $0 | 0.0% | $9.12 | 0.0% | Stock | 20464U100 |
| BORR | BORR DRILLING LTD SHS | 8 | $0 | 0.0% | $3.31 | 0.0% | Stock | G1466R173 |
| FSFG | FIRST SVGS FINL GROUP INC COM | 1 | $0 | 0.0% | $30.96 | 0.0% | Stock | 33621E109 |
| CLBK | COLUMBIA FINL INC COM | 2 | $0 | 0.0% | $15.51 | 0.0% | Stock | 197641103 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 1 | $0 | 0.0% | $31.10 | 0.0% | REIT | 41068X100 |
| FATE | FATE THERAPEUTICS INC COM | 30 | $0 | 0.0% | $1.20 | 0.0% | Stock | 31189P102 |
| ISTR | INVESTAR HLDG CORP COM | 1 | $0 | 0.0% | $24.59 | 0.0% | Stock | 46134L105 |
| MYFW | FIRST WESTN FINL INC COM | 1 | $0 | 0.0% | $23.84 | 0.0% | Stock | 33751L105 |
| MVBF | MVB FINL CORP COM | 1 | $0 | 0.0% | $26.43 | 0.0% | Stock | 553810102 |
| JYNT | JOINT CORP COM | 3 | $0 | 0.0% | $8.48 | 0.0% | Stock | 47973J102 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 7 | $0 | 0.0% | $3.23 | 0.0% | Stock | 29664W105 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 1 | $0 | 0.0% | $24.70 | 0.0% | Stock | 30779N105 |
| FFWM | FIRST FNDTN INC COM | 4 | $0 | 0.0% | $5.60 | 0.0% | Stock | 32026V104 |
| TRAK | REPOSITRAK INC COM NEW | 2 | $0 | 0.0% | $14.20 | 0.0% | Stock | 700215304 |
| CHRS | COHERUS ONCOLOGY INC COM | 16 | $0 | 0.0% | $1.46 | 0.0% | Stock | 19249H103 |
| MYO | MYOMO INC COM NEW | 25 | $0 | 0.0% | $0.96 | 0.0% | Stock | 62857J201 |
| SIBN | SI-BONE INC COM | 1 | $0 | 0.0% | $17.37 | 0.0% | Stock | 825704109 |
| SLDE | SLIDE INS HLDGS INC COM | 1 | $0 | 0.0% | $16.68 | 0.0% | Stock | 831349105 |
| LFVN | LIFEVANTAGE CORP COM NEW | 3 | $0 | 0.0% | $7.40 | 0.0% | Stock | 53222K205 |
| BVFL | BV FINL INC COM NEW | 1 | $0 | 0.0% | $17.21 | 0.0% | Stock | 05603E208 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 4 | $0 | 0.0% | $5.49 | 0.0% | Stock | 02128L106 |
| HLLY | HOLLEY INC COM | 4 | $0 | 0.0% | $3.60 | 0.0% | Stock | 43538H103 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $13.48 | 0.0% | Stock | 61225M102 |
| LCNB | LCNB CORP COM | 1 | $0 | 0.0% | $15.59 | 0.0% | Stock | 50181P100 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 5 | $0 | 0.0% | $3.00 | — | Stock | 36467W117 |
| CURV | TORRID HLDGS INC COM | 15 | $0 | 0.0% | $1.28 | 0.0% | Stock | 89142B107 |
| BRT | BRT APARTMENTS CORP COM | 1 | $0 | 0.0% | $15.00 | — | REIT | 055645303 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 1 | $0 | 0.0% | $13.72 | 0.0% | Stock | 76525P100 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 2 | $0 | 0.0% | $6.03 | 0.0% | Stock | 53228F101 |
| FBLA | FB BANCORP INC COM | 1 | $0 | 0.0% | $12.41 | 0.0% | Stock | 31425A109 |
| INMB | INMUNE BIO INC COM | 8 | $0 | 0.0% | $1.78 | 0.0% | Stock | 45782T105 |
| — | BANKFINANCIAL CORP COM | 1 | $0 | 0.0% | $12.00 | — | Stock | 06643P104 |
| UBFO | UNITED SEC BANCSHARES CALIF COM | 1 | $0 | 0.0% | $9.49 | 0.0% | Stock | 911460103 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1 | $0 | 0.0% | $8.47 | 0.0% | Stock | 814785309 |
| NRDY | NERDY INC CL A COM | 8 | $0 | 0.0% | $1.13 | 0.0% | Stock | 64081V109 |
| KRRO | KORRO BIO INC COM | 1 | $0 | 0.0% | $23.38 | 0.0% | Stock | 500946108 |
| LFT | LUMENT FINANCE TRUST INC COM | 5 | $0 | 0.0% | $1.40 | — | REIT | 55025L108 |
| TZOO | TRAVELZOO COM NEW | 1 | $0 | 0.0% | $8.09 | 0.0% | Stock | 89421Q205 |
| WALD | WALDENCAST PLC CLASS A ORD SHS | 3 | $0 | 0.0% | $2.03 | 0.0% | Stock | G9503X103 |
| VIRC | VIRCO MFG CO COM | 1 | $0 | 0.0% | $6.95 | 0.0% | Stock | 927651109 |
| EPSN | EPSILON ENERGY LTD COM | 1 | $0 | 0.0% | $4.77 | 0.0% | Stock | 294375209 |
| SBC | SBC MED GROUP HLDGS INC COM | 1 | $0 | 0.0% | $3.81 | 0.0% | Stock | 73245B107 |
| HUMA | HUMACYTE INC COM | 3 | $0 | 0.0% | $1.42 | 0.0% | Stock | 44486Q103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,368,228 (+1.4%) | $164,653 (+8.2%) | 11.0% | $107.88 | +7.0% | Stock | 30231G102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 408,347 (+89.9%) | $12,091 (+93.1%) | 0.8% | $39.01 | — | ETF | 808524409 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 430,923 (+39.8%) | $11,902 (+39.1%) | 0.8% | $27.47 | — | ETF | 14020Y300 |
| PSN | PARSONS CORP DEL COM | 37,060 (+102844.4%) | $2,290 (+76627.2%) | 0.2% | $78.26 | +0.0% | Stock | 70202L102 |
| MSFT | MICROSOFT CORP COM | 75,737 (+1.4%) | $36,628 (-5.3%) | 2.4% | $309.29 | +61.8% | Stock | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 93,772 (+14.6%) | $16,668 (+11.6%) | 1.1% | $97.98 | +84.8% | Stock | 69608A108 |
| SLV | ISHARES SILVER TRUST | 40,563 (+51.0%) | $2,613 (+129.6%) | 0.2% | $42.07 | — | ETF | 46428Q109 |
| NOW | SERVICENOW INC COM | 6,266 (+137.1%) | $960 (-60.5%) | 0.1% | $134.02 | +28.0% | Stock | 81762P102 |
| AMZN | AMAZON COM INC COM | 87,180 (+2.3%) | $20,123 (+7.5%) | 1.3% | $132.57 | +72.6% | Stock | 023135106 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 457,687 (+6.9%) | $15,337 (+9.1%) | 1.0% | $27.99 | — | ETF | 45783Y855 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 726,980 (+3.2%) | $23,714 (+5.5%) | 1.6% | $43.93 | — | ETF | 808524300 |
| IREN | IREN LIMITED ORDINARY SHARES | 32,852 (+13040.8%) | $1,241 (+10476.4%) | 0.1% | $51.38 | +0.4% | Stock | Q4982L109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 38,127 (+3.0%) | $23,422 (+5.4%) | 1.6% | $429.28 | — | ETF | 46090E103 |
| WMT | WALMART INC COM | 57,093 (+11.5%) | $6,361 (+20.5%) | 0.4% | $69.77 | +53.7% | Stock | 931142103 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 40,505 (+154.6%) | $1,689 (+158.2%) | 0.1% | $39.56 | — | ETF | 31609A305 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 34,687 (+108.8%) | $1,831 (+111.1%) | 0.1% | $52.53 | — | ETF | 38149W622 |
| IVV | ISHARES CORE S&P 500 ETF | 29,936 (+2.2%) | $20,504 (+4.6%) | 1.4% | $443.94 | — | ETF | 464287200 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 75,365 (+58.0%) | $2,510 (+54.0%) | 0.2% | $33.02 | — | ETF | 09290C780 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 360,494 (+5.6%) | $12,743 (+7.3%) | 0.8% | $29.49 | — | ETF | 45783Y723 |
| ARCC | ARES CAPITAL CORP COM | 166,630 (+33.9%) | $3,371 (+32.7%) | 0.2% | $17.45 | +13.4% | CEF | 04010L103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 115,393 (+6.1%) | $10,323 (+8.7%) | 0.7% | $70.27 | — | ETF | 46432F842 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 285,807 (+8.9%) | $8,594 (+10.4%) | 0.6% | $40.24 | — | ETF | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 317,891 (+7.6%) | $9,054 (+9.8%) | 0.6% | $40.39 | — | ETF | 808524607 |
| NFLX | NETFLIX INC. COM | 38,029 (+941.9%) | $3,566 (-18.5%) | 0.2% | $100.34 | +7.4% | Stock | 64110L106 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 42,888 (+21.0%) | $4,217 (+23.0%) | 0.3% | $96.61 | — | ETF | 33738R704 |
| BUFR | FT VEST LADDERED BUFFER ETF | 28,809 (+324.0%) | $987 (+334.7%) | 0.1% | $34.06 | — | ETF | 33740F755 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 35,060 (+67.2%) | $1,854 (+68.5%) | 0.1% | $52.62 | — | ETF | 38149W630 |
| OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | 32,481 (+1414.3%) | $778 (+1419.3%) | 0.1% | $23.96 | — | ETF | 45783Y491 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 15,261 (+346.6%) | $928 (+358.7%) | 0.1% | $58.66 | — | ETF | 09290C103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 30,801 (+21.5%) | $3,527 (+25.7%) | 0.2% | $111.34 | — | ETF | 46138G698 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 121,677 (+7.1%) | $8,447 (+9.2%) | 0.6% | $51.64 | — | ETF | 46434V621 |
| ABR | ARBOR REALTY TRUST INC COM | 183,764 (+211.3%) | $1,426 (+97.8%) | 0.1% | $9.26 | — | REIT | 038923108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 44,492 (+36.0%) | $3,179 (+27.9%) | 0.2% | $62.75 | — | ETF | 33734X846 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 32,781 (+309.8%) | $869 (+308.9%) | 0.1% | $26.34 | — | ETF | 14020Y508 |
| TSLA | TESLA INC COM | 24,053 (+5.2%) | $10,817 (+6.4%) | 0.7% | $275.77 | +60.7% | Stock | 88160R101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 16,747 (+68.1%) | $1,227 (+73.6%) | 0.1% | $67.56 | — | ETF | 316092873 |
| FSLY | FASTLY INC CL A | 70,868 (+199.8%) | $721 (+257.0%) | 0.0% | $9.04 | +9.1% | Stock | 31188V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,703 (+13.7%) | $2,645 (+23.7%) | 0.2% | $189.86 | — | ADR | 874039100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 68,018 (+6.1%) | $6,217 (+8.8%) | 0.4% | $71.09 | — | ETF | 315912808 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,018 (+250.7%) | $705 (+249.7%) | 0.0% | $100.45 | — | ETF | 46436E718 |
| META | META PLATFORMS INC CL A | 15,526 (+6.1%) | $10,249 (-4.6%) | 0.7% | $347.22 | +92.2% | Stock | 30303M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 48,187 (+2.1%) | $10,219 (+4.9%) | 0.7% | $153.53 | — | ETF | 464287408 |
| MO | ALTRIA GROUP INC COM | 80,345 (+4.1%) | $4,633 (-9.1%) | 0.3% | $40.10 | +48.0% | Stock | 02209S103 |
| AMGN | AMGEN INC COM | 7,546 (+6.1%) | $2,470 (+23.0%) | 0.2% | $228.24 | +38.4% | Stock | 031162100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 12,013 (+29.4%) | $1,838 (+31.1%) | 0.1% | $151.53 | — | ETF | 33737A108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 17,766 (+31.7%) | $1,832 (+29.6%) | 0.1% | $90.54 | — | ETF | 464287580 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 15,530 (+48.9%) | $1,102 (+55.1%) | 0.1% | $62.04 | — | ETF | 46434V738 |
| FIX | COMFORT SYS USA INC COM | 1,798 (+14.4%) | $1,678 (+29.4%) | 0.1% | $557.42 | +65.6% | Stock | 199908104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 49,511 (+7.4%) | $5,118 (+7.8%) | 0.3% | $88.01 | — | ETF | 464286681 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 14,069 (+167.7%) | $559 (+179.5%) | 0.0% | $37.17 | — | ETF | 33740U687 |
| — | CYBERARK SOFTWARE LTD SHS | 1,212 (+221.5%) | $541 (+196.8%) | 0.0% | $456.11 | — | Stock | M2682V108 |
| WFC | WELLS FARGO & CO COM | 27,996 (+3.8%) | $2,609 (+15.4%) | 0.2% | $46.94 | +84.5% | Stock | 949746101 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 242,462 (+4.7%) | $3,542 (-9.0%) | 0.2% | $25.77 | — | ETF | 88634T774 |
| PNNT | PENNANTPARK INVT CORP COM | 175,787 (+68.6%) | $1,048 (+49.8%) | 0.1% | $6.21 | -4.2% | CEF | 708062104 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 13,718 (+73.8%) | $795 (+77.2%) | 0.1% | $48.84 | — | ETF | 45782C615 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 14,810 (+75.2%) | $782 (+73.7%) | 0.1% | $52.37 | — | ETF | 092528603 |
| HD | HOME DEPOT INC COM | 6,437 (+2.5%) | $2,215 (-12.9%) | 0.1% | $208.66 | +74.7% | Stock | 437076102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 10,170 (+43.1%) | $1,039 (+42.1%) | 0.1% | $82.46 | — | ETF | 316092204 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 19,870 (+21.7%) | $1,639 (+22.5%) | 0.1% | $64.18 | — | ETF | 316092709 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,372 (+2.2%) | $4,257 (+7.3%) | 0.3% | $156.29 | +91.2% | Stock | 459200101 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 8,016 (+298.6%) | $355 (+369.5%) | 0.0% | $42.63 | — | ETF | 46436E189 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11,916 (+39.5%) | $776 (+54.6%) | 0.1% | $71.50 | — | ETF | 464287762 |
| DELL | DELL TECHNOLOGIES INC CL C | 22,340 (+2.7%) | $2,812 (-8.8%) | 0.2% | $114.16 | +23.3% | Stock | 24703L202 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 500 (+10.6%) | $1,073 (+32.7%) | 0.1% | $1959.91 | -3.9% | Stock | 31946M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,564 (+2.6%) | $10,337 (+2.6%) | 0.7% | $407.11 | +22.2% | Stock | 084670702 |
| ZS | ZSCALER INC COM | 3,755 (+92.9%) | $845 (+44.8%) | 0.1% | $277.07 | +1.9% | Stock | 98980G102 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 26,482 (+35.6%) | $892 (+38.3%) | 0.1% | $28.51 | — | ETF | 45782C599 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 30,604 (+20.0%) | $1,504 (+19.6%) | 0.1% | $50.33 | — | ETF | 33739Q705 |
| STWD | STARWOOD PPTY TR INC COM | 62,528 (+36.4%) | $1,126 (+26.8%) | 0.1% | $18.45 | — | REIT | 85571B105 |
| BPAY | ISHARES FINTECH ACTIVE ETF | 11,663 (+323.6%) | $317 (+258.2%) | 0.0% | $28.32 | — | ETF | 09290C889 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 37,317 (+6.1%) | $2,592 (+9.6%) | 0.2% | $63.46 | — | ETF | 33738R506 |
| FETH | FIDELITY ETHEREUM FUND ETF | 7,820 (+3810.0%) | $232 (+2686.4%) | 0.0% | $29.51 | — | ETF | 31613E103 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 26,859 (+22.9%) | $1,015 (+27.0%) | 0.1% | $33.19 | — | ETF | 31609A206 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 131,407 (+7.2%) | $4,304 (+5.2%) | 0.3% | $28.18 | — | ETF | 808524706 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 109,826 (+1.5%) | $8,302 (+2.6%) | 0.6% | $43.57 | — | ETF | 316092790 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 44,663 (+23.4%) | $1,044 (+25.4%) | 0.1% | $19.80 | — | CEF | 09256A109 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 45,067 (+1.9%) | $3,730 (+5.9%) | 0.2% | $66.74 | — | ETF | 46435G524 |
| CRM | SALESFORCE INC COM | 4,282 (+9.2%) | $1,134 (+22.0%) | 0.1% | $186.04 | +33.4% | Stock | 79466L302 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,778 (+16.3%) | $1,514 (+15.5%) | 0.1% | $79.03 | — | ETF | 464288513 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 18,431 (+32.8%) | $783 (+34.6%) | 0.1% | $40.62 | — | ETF | 69374H436 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 28,197 (+37.2%) | $724 (+37.9%) | 0.0% | $25.38 | — | ETF | 56167N183 |
| CVX | CHEVRON CORP NEW COM | 27,378 (+6.9%) | $4,173 (+5.0%) | 0.3% | $116.16 | +30.3% | Stock | 166764100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 795 (+4316.7%) | $199 (+4211.2%) | 0.0% | $249.35 | — | ETF | 46432F396 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,012 (+27.8%) | $900 (+27.3%) | 0.1% | $99.84 | — | ETF | 464287226 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 8,056 (+79.5%) | $434 (+78.4%) | 0.0% | $54.05 | — | ETF | 78433H675 |
| FCOR | FIDELITY CORPORATE BOND ETF | 4,832 (+383.2%) | $231 (+381.5%) | 0.0% | $47.86 | — | ETF | 316188101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 5,171 (+75.7%) | $498 (+57.8%) | 0.0% | $104.17 | — | ETF | 464288752 |
| CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | 13,660 (+47.3%) | $548 (+49.5%) | 0.0% | $39.69 | — | ETF | 66538R540 |
| SLRC | SLR INVESTMENT CORP COM | 114,137 (+10.1%) | $1,765 (+11.4%) | 0.1% | $11.61 | +28.6% | CEF | 83413U100 |
| GEV | GE VERNOVA INC COM | 2,522 (+5.6%) | $1,648 (+12.2%) | 0.1% | $441.83 | +37.8% | Stock | 36828A101 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 21,530 (+2.0%) | $509 (+53.7%) | 0.0% | $10.15 | — | CEF | 85207K107 |
| BRO | BROWN & BROWN INC COM | 9,232 (+55.2%) | $736 (+31.9%) | 0.0% | $92.42 | -9.8% | Stock | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,209 (+1.9%) | $687 (+34.9%) | 0.0% | $117.75 | +90.7% | Stock | 007903107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,708 (+4.0%) | $1,531 (+13.1%) | 0.1% | $201.88 | +25.8% | Stock | G1151C101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,363 (+266.4%) | $230 (+328.8%) | 0.0% | $158.44 | — | ETF | 464287556 |
| TPR | TAPESTRY INC COM | 1,437 (+1742.3%) | $184 (+1979.1%) | 0.0% | $113.48 | +0.5% | Stock | 876030107 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 146,459 (+2.9%) | $3,646 (-4.6%) | 0.2% | $25.24 | — | ETF | 46431W853 |
| PSI | INVESCO SEMICONDUCTORS ETF | 2,180 (+6932.3%) | $172 (+7786.1%) | 0.0% | $78.57 | — | ETF | 46137V647 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,064 (+252.9%) | $227 (+254.5%) | 0.0% | $15.72 | +3.6% | Stock | 446150104 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,807 (+9.2%) | $549 (+41.5%) | 0.0% | $40.02 | +8.2% | Stock | 35671D857 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 42,750 (+4.8%) | $2,339 (+7.3%) | 0.2% | $42.94 | — | ETF | 464287234 |
| GILD | GILEAD SCIENCES INC COM | 11,508 (+1.9%) | $1,412 (+12.7%) | 0.1% | $77.85 | +55.3% | Stock | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,313 (+7.1%) | $718 (+28.0%) | 0.0% | $45.49 | +4.5% | Stock | 110122108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 10,902 (+17.6%) | $1,108 (+16.1%) | 0.1% | $102.79 | — | ETF | 464288653 |
| BA | BOEING CO COM | 6,467 (+11.4%) | $1,404 (+12.0%) | 0.1% | $269.67 | -23.7% | Stock | 097023105 |
| ACGL | ARCH CAP GROUP LTD ORD | 10,009 (+11.4%) | $960 (+17.8%) | 0.1% | $82.22 | +11.3% | Stock | G0450A105 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 13,471 (+34.8%) | $514 (+38.1%) | 0.0% | $36.25 | — | ETF | 316092113 |
| ETN | EATON CORP PLC SHS | 3,375 (+4.0%) | $1,075 (-11.5%) | 0.1% | $236.53 | +49.8% | Stock | G29183103 |
| OXY | OCCIDENTAL PETE CORP COM | 7,860 (+99.2%) | $323 (+73.4%) | 0.0% | $44.70 | -7.1% | Stock | 674599105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 24,361 (+8.3%) | $1,128 (+13.4%) | 0.1% | $44.44 | — | ETF | 97717W422 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 78,717 (+19.8%) | $2,193 (+6.3%) | 0.1% | $30.80 | — | ETF | 97717Y659 |
| PAAA | PGIM AAA CLO ETF | 8,831 (+41.2%) | $453 (+40.5%) | 0.0% | $51.43 | — | ETF | 69344A834 |
| MCD | MCDONALDS CORP COM | 13,733 (+2.6%) | $4,197 (+3.2%) | 0.3% | $240.82 | +26.7% | Stock | 580135101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 16,073 (+27.4%) | $652 (+24.8%) | 0.0% | $38.59 | — | CEF | 09258G104 |
| TSME | THRIVENT SMALL-MID CAP EQUITY ETF | 18,920 (+18.9%) | $788 (+19.3%) | 0.1% | $38.41 | — | ETF | 88588G109 |
| FSYD | FIDELITY SUSTAINABLE HIGH YIELD ETF | 30,386 (+9.9%) | $1,472 (+9.4%) | 0.1% | $48.17 | — | ETF | 316092212 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 9,000 (+71.4%) | $272 (+80.5%) | 0.0% | $29.38 | — | ETF | 33734X200 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 19,725 (+1.7%) | $3,313 (+3.8%) | 0.2% | $141.10 | — | ETF | 464287671 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 25,760 (+25.6%) | $1,220 (+11.0%) | 0.1% | $74.26 | — | REIT | 45781V101 |
| ADI | ANALOG DEVICES INC COM | 3,891 (+2.0%) | $1,055 (+12.6%) | 0.1% | $105.21 | +138.2% | Stock | 032654105 |
| MSTR | STRATEGY INC CL A NEW | 2,094 (+55.2%) | $318 (-26.8%) | 0.0% | $294.33 | -21.8% | Stock | 594972408 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 5,029 (+814.4%) | $124 (+814.3%) | 0.0% | $24.44 | — | ETF | 33740F342 |
| PM | PHILIP MORRIS INTL INC COM | 34,500 (+3.1%) | $5,534 (+2.0%) | 0.4% | $132.74 | +15.7% | Stock | 718172109 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 4,563 (+81.7%) | $240 (+82.5%) | 0.0% | $52.38 | — | ETF | 78433H303 |
| BCLO | ISHARES BBB-B CLO ACTIVE ETF | 7,304 (+44.4%) | $362 (+42.7%) | 0.0% | $50.01 | — | ETF | 092528850 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,134 (+36.6%) | $380 (+39.7%) | 0.0% | $273.42 | — | ETF | 922908769 |
| SNPS | SYNOPSYS INC COM | 243 (+1250.0%) | $114 (+1185.2%) | 0.0% | $449.05 | -1.1% | Stock | 871607107 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 23,641 (+18.0%) | $615 (+20.4%) | 0.0% | $22.42 | — | ETF | 33740U828 |
| GE | GE AEROSPACE COM NEW | 5,378 (+4.2%) | $1,656 (+6.7%) | 0.1% | $177.13 | +69.8% | Stock | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15,767 (+10.3%) | $1,438 (-6.7%) | 0.1% | $98.04 | -0.3% | Stock | 67103H107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,501 (+972.1%) | $113 (+1001.4%) | 0.0% | $73.92 | — | ETF | 921909768 |
| FSK | FS KKR CAP CORP COM | 59,903 (+13.7%) | $887 (+12.8%) | 0.1% | $15.34 | -4.2% | CEF | 302635206 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 16,568 (+23.8%) | $525 (+23.5%) | 0.0% | $31.73 | — | ETF | 09290C863 |
| TTD | THE TRADE DESK INC COM CL A | 23,993 (+16.4%) | $911 (-9.9%) | 0.1% | $64.84 | -31.6% | Stock | 88339J105 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 12,304 (+40.4%) | $341 (+35.9%) | 0.0% | $28.39 | — | ETF | 33738D812 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,112 (+36.7%) | $524 (+20.7%) | 0.0% | $59.81 | -25.7% | Stock | N53745100 |
| TSMY | YIELDMAX TSM OPTION INCOME STRATEGY ETF | 9,079 (+188.2%) | $141 (+160.9%) | 0.0% | $16.11 | — | ETF | 88636R859 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 35,537 (+8.6%) | $932 (+10.3%) | 0.1% | $25.09 | — | ETF | 33738D879 |
| EFA | ISHARES MSCI EAFE ETF | 10,409 (+6.5%) | $1,000 (+9.5%) | 0.1% | $67.45 | — | ETF | 464287465 |
| EXE | EXPAND ENERGY CORPORATION COM | 869 (+760.4%) | $96 (+793.8%) | 0.0% | $109.30 | +1.2% | Stock | 165167735 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 22,018 (+3.5%) | $1,207 (+7.3%) | 0.1% | $41.14 | — | ETF | 33740F847 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,129 (+29.3%) | $449 (+22.0%) | 0.0% | $53.67 | -32.6% | Stock | 169656105 |
| NVO | NOVO-NORDISK A S ADR | 21,316 (+1.5%) | $1,085 (-6.9%) | 0.1% | $71.29 | — | ADR | 670100205 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 3,022 (+308.4%) | $105 (+316.6%) | 0.0% | $32.98 | — | ETF | 45782C631 |
| S | SENTINELONE INC CL A | 23,615 (+50.3%) | $354 (+28.0%) | 0.0% | $18.55 | -11.7% | Stock | 81730H109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 33,569 (+8.3%) | $603 (+14.0%) | 0.0% | $16.86 | — | Stock | 726503105 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 2,340 (+1989.3%) | $74 (+1955.9%) | 0.0% | $31.63 | — | ETF | 947913109 |
| KMB | KIMBERLY-CLARK CORP COM | 7,474 (+12.8%) | $754 (-8.5%) | 0.1% | $113.89 | -4.8% | Stock | 494368103 |
| IBLC | ISHARES BLOCKCHAIN AND TECH ETF | 5,082 (+1.6%) | $208 (-24.9%) | 0.0% | $34.33 | — | ETF | 46436E361 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 573 (+5.3%) | $332 (+25.9%) | 0.0% | $349.05 | +61.9% | Stock | 883556102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | 14,215 (+193.1%) | $155 (+73.4%) | 0.0% | $16.08 | -7.4% | Stock | G4000K175 |
| MCK | MCKESSON CORP COM | 545 (+10.3%) | $447 (+17.1%) | 0.0% | $428.87 | +90.2% | Stock | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,430 (+2.5%) | $394 (+19.6%) | 0.0% | $98.04 | +164.1% | Stock | G7997R103 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 3,423 (+314.9%) | $85 (+311.1%) | 0.0% | $24.82 | — | ETF | 886364231 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 4,601 (+27.8%) | $125 (-33.2%) | 0.0% | $48.45 | -16.4% | Stock | 09175A206 |
| COIN | COINBASE GLOBAL INC COM CL A | 806 (+123.9%) | $182 (+50.0%) | 0.0% | $251.85 | +18.3% | Stock | 19260Q107 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 2,256 (+50.4%) | $126 (+89.3%) | 0.0% | $48.17 | — | ETF | 85208P873 |
| COKE | COCA COLA CONS INC COM | 1,127 (+15.4%) | $173 (+50.9%) | 0.0% | $116.76 | +25.4% | Stock | 191098102 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 8,000 (+820.6%) | $65 (+810.5%) | 0.0% | $8.12 | — | CEF | 67073B106 |
| KLAC | KLA CORP COM NEW | 383 (+1.3%) | $466 (+14.1%) | 0.0% | $443.51 | +164.2% | Stock | 482480100 |
| FYEE | FIDELITY YIELD ENHANCED EQUITY ETF | 2,287 (+696.9%) | $66 (+715.1%) | 0.0% | $28.48 | — | ETF | 31624J729 |
| — | DNP SELECT INCOME FD INC COM | 9,491 (+148.4%) | $95 (+147.9%) | 0.0% | $9.56 | — | CEF | 23325P104 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,559 (+10.4%) | $389 (+16.9%) | 0.0% | $34.34 | — | ETF | 52468L505 |
| ALL | ALLSTATE CORP COM | 1,288 (+30.4%) | $268 (+26.4%) | 0.0% | $179.89 | +13.5% | Stock | 020002101 |
| DHI | D R HORTON INC COM | 5,181 (+9.7%) | $746 (-6.8%) | 0.0% | $126.99 | +19.7% | Stock | 23331A109 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,973 (+29.0%) | $390 (+16.0%) | 0.0% | $110.60 | +24.5% | Stock | 040413205 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 7,722 (+25.5%) | $244 (+27.8%) | 0.0% | $25.58 | — | ETF | 45782C623 |
| OKE | ONEOK INC NEW COM | 14,354 (+4.5%) | $1,055 (+5.3%) | 0.1% | $72.70 | -3.1% | Stock | 682680103 |
| FITB | FIFTH THIRD BANCORP COM | 1,148 (+3603.2%) | $54 (+3791.2%) | 0.0% | $43.33 | +0.7% | Stock | 316773100 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 24,038 (+2.8%) | $909 (+6.0%) | 0.1% | $34.42 | — | ETF | 33740U679 |
| SCM | STELLUS CAP INVT CORP COM | 154,573 (+5.8%) | $1,960 (+2.7%) | 0.1% | $14.14 | -13.2% | CEF | 858568108 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 19,369 (+7.0%) | $614 (+9.1%) | 0.0% | $26.63 | — | ETF | 33740U836 |
| GLPI | GAMING & LEISURE P COM | 54,366 (+2.2%) | $2,430 (-2.0%) | 0.2% | $46.55 | — | REIT | 36467J108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 18,059 (+9.2%) | $867 (+6.0%) | 0.1% | $44.50 | — | ETF | 46138E362 |
| AXON | AXON ENTERPRISE INC COM | 123 (+324.1%) | $70 (+235.6%) | 0.0% | $649.87 | -4.5% | Stock | 05464C101 |
| ROL | ROLLINS INC COM | 967 (+500.6%) | $58 (+514.0%) | 0.0% | $53.54 | +9.6% | Stock | 775711104 |
| CFR | CULLEN FROST BANKERS INC COM | 871 (+77.0%) | $110 (+76.8%) | 0.0% | $116.81 | +6.8% | Stock | 229899109 |
| QTJL | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 11,011 (+9.0%) | $433 (+12.3%) | 0.0% | $30.79 | — | ETF | 45783Y871 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,451 (+32.3%) | $219 (+27.6%) | 0.0% | $90.11 | — | ETF | 464288851 |
| FRNW | FIDELITY CLEAN ENERGY ETF | 11,581 (+19.7%) | $235 (+25.2%) | 0.0% | $19.66 | — | ETF | 316092253 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 6,764 (+18.6%) | $241 (+24.1%) | 0.0% | $30.00 | — | ETF | 316092345 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 23,003 (+5.2%) | $837 (+5.9%) | 0.1% | $28.24 | — | ETF | 31609A503 |
| RY | ROYAL BK CDA COM | 756 (+33.8%) | $129 (+54.8%) | 0.0% | $141.52 | +8.5% | Stock | 780087102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 6,400 (+3.8%) | $825 (+5.7%) | 0.1% | $95.30 | — | ETF | 464287788 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 15,442 (+1.0%) | $519 (+9.3%) | 0.0% | $31.08 | — | ETF | 90139K407 |
| O | REALTY INCOME CORP COM | 16,368 (+2.9%) | $923 (-4.5%) | 0.1% | $54.85 | +4.6% | REIT | 756109104 |
| AZO | AUTOZONE INC COM | 271 (+32.8%) | $919 (+5.0%) | 0.1% | $3643.95 | +3.7% | Stock | 053332102 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 29,216 (+1.8%) | $344 (-11.3%) | 0.0% | $13.94 | — | Stock | 49435R102 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 32,039 (+1.3%) | $413 (-9.5%) | 0.0% | $13.94 | — | CEF | 72201B101 |
| UBER | UBER TECHNOLOGIES INC COM | 2,957 (+1.7%) | $242 (-15.2%) | 0.0% | $88.87 | +1.3% | Stock | 90353T100 |
| CF | CF INDS HLDGS INC COM | 899 (+201.7%) | $70 (+160.0%) | 0.0% | $80.14 | +2.2% | Stock | 125269100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,478 (+19.1%) | $322 (+15.3%) | 0.0% | $74.42 | — | ETF | 33734X192 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 30,907 (+1.4%) | $1,641 (+2.7%) | 0.1% | $47.49 | — | ETF | 316092881 |
| INTC | INTEL CORP COM | 5,373 (+15.8%) | $198 (+27.3%) | 0.0% | $23.28 | +62.2% | Stock | 458140100 |
| OXLC | OXFORD LANE CAP CORP COM | 3,827 (+377.2%) | $56 (+312.7%) | 0.0% | $15.12 | — | CEF | 691543847 |
| MDT | MEDTRONIC PLC SHS | 4,105 (+11.1%) | $394 (+12.0%) | 0.0% | $81.66 | +19.0% | Stock | G5960L103 |
| TTAN | SERVICETITAN INC SHS CL A | 491 (+391.0%) | $52 (+418.6%) | 0.0% | $100.13 | -2.4% | Stock | 81764X103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 11,132 (+12.2%) | $422 (+11.0%) | 0.0% | $37.92 | — | ETF | 33738D101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 912 (+18.6%) | $229 (+21.4%) | 0.0% | $214.79 | +15.8% | Stock | 12503M108 |
| SSO | PROSHARES ULTRA S&P 500 | 2,050 (+191.2%) | $119 (+50.3%) | 0.0% | $68.26 | — | ETF | 74347R107 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 150,343 (+9.7%) | $1,261 (+3.2%) | 0.1% | $9.37 | -6.9% | Stock | 44952J104 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 7,095 (+12.4%) | $345 (+12.6%) | 0.0% | $48.59 | — | ETF | 78433H634 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 423 (+1739.1%) | $40 (+1840.9%) | 0.0% | $93.70 | — | ETF | 025072802 |
| LASR | NLIGHT INC COM | 1,014 (+7142.9%) | $38 (+9065.1%) | 0.0% | $33.28 | +0.4% | Stock | 65487K100 |
| CAG | CONAGRA BRANDS INC COM | 14,498 (+24.2%) | $251 (+17.4%) | 0.0% | $19.52 | -9.7% | Stock | 205887102 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 7,203 (+11.8%) | $283 (+14.6%) | 0.0% | $35.55 | — | ETF | 33740U695 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,810 (+4.0%) | $415 (+9.5%) | 0.0% | $42.13 | — | ETF | 464288877 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 1,709 (+16.7%) | $207 (+20.9%) | 0.0% | $104.35 | — | ETF | 46435U218 |
| DOW | DOW INC COM | 44,253 (+1.6%) | $1,035 (+3.6%) | 0.1% | $35.76 | -36.3% | Stock | 260557103 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 2,938 (+144.8%) | $48 (+277.7%) | 0.0% | $8.88 | +30.4% | Stock | 46125A100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 10,387 (+86.1%) | $464 (-6.9%) | 0.0% | $61.79 | — | ETF | 81369Y506 |
| VICI | VICI PPTYS INC COM | 8,484 (+1.9%) | $239 (-12.1%) | 0.0% | $27.58 | +6.3% | REIT | 925652109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,446 (+8.1%) | $234 (+16.1%) | 0.0% | $79.16 | +119.3% | Stock | 92537N108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 899 (+56.6%) | $83 (+61.8%) | 0.0% | $83.33 | — | ETF | 92206C714 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 7,522 (+624.7%) | $38 (+500.7%) | 0.0% | $5.23 | +5.6% | Stock | G4124C109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,021 (+78.5%) | $70 (+81.6%) | 0.0% | $69.41 | -5.0% | Stock | 579780206 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,411 (+33.0%) | $135 (+29.9%) | 0.0% | $71.68 | +36.8% | Stock | 101137107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,500 (+5.1%) | $1,693 (+1.8%) | 0.1% | $394.45 | +20.7% | Stock | 539830109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 23,343 (+94.1%) | $3,361 (-0.9%) | 0.2% | $164.29 | — | ETF | 81369Y803 |
| WAT | WATERS CORP COM | 345 (+2.1%) | $131 (+29.3%) | 0.0% | $364.53 | +0.9% | Stock | 941848103 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 1,667 (+8.2%) | $140 (+26.9%) | 0.0% | $35.00 | — | ETF | 85210B201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,604 (+21.7%) | $378 (-7.1%) | 0.0% | $62.26 | — | ETF | 46438F101 |
| FISV | FISERV INC COM | 2,075 (+141.6%) | $139 (+25.8%) | 0.0% | $114.11 | -26.5% | Stock | 337738108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 11,309 (+3.8%) | $501 (+6.0%) | 0.0% | $31.93 | — | ETF | 336917109 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 5,165 (+24.8%) | $132 (+27.1%) | 0.0% | $23.13 | — | ETF | 33740F417 |
| MEDP | MEDPACE HLDGS INC COM | 474 (+2.2%) | $266 (+11.6%) | 0.0% | $333.10 | +70.4% | Stock | 58506Q109 |
| LOAR | LOAR HOLDINGS INC COM SHS | 592 (+238.3%) | $40 (+187.5%) | 0.0% | $73.58 | -0.9% | Stock | 53947R105 |
| EPAM | EPAM SYS INC COM | 130 (+4233.3%) | $27 (+5792.5%) | 0.0% | $177.98 | +0.2% | Stock | 29414B104 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 3,429 (+14.4%) | $168 (+18.0%) | 0.0% | $40.11 | — | ETF | 33740F664 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,923 (+3.0%) | $370 (+7.3%) | 0.0% | $48.25 | — | ETF | 921943858 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,641 (+1.4%) | $723 (+3.6%) | 0.0% | $161.47 | — | ETF | 46432F339 |
| ILMN | ILLUMINA INC COM | 520 (+14.5%) | $68 (+58.2%) | 0.0% | $158.93 | -26.1% | Stock | 452327109 |
| RDW | REDWIRE CORPORATION COM | 3,961 (+601.1%) | $30 (+492.7%) | 0.0% | $7.96 | -7.8% | Stock | 75776W103 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 31,672 (+1.9%) | $811 (+3.1%) | 0.1% | $25.32 | — | ETF | 09290C723 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | 7,534 (+8.6%) | $235 (+11.3%) | 0.0% | $30.52 | — | ETF | 46438G570 |
| DHR | DANAHER CORPORATION COM | 666 (+2.5%) | $153 (+18.4%) | 0.0% | $156.78 | +40.0% | Stock | 235851102 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 5,007 (+21.8%) | $134 (+21.0%) | 0.0% | $26.79 | — | ETF | 72201R585 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 22,184 (+5.2%) | $550 (+4.4%) | 0.0% | $24.99 | — | ETF | 09290C715 |
| NET | CLOUDFLARE INC CL A COM | 1,409 (+18.4%) | $278 (+8.8%) | 0.0% | $84.58 | +150.1% | Stock | 18915M107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,736 (+21.4%) | $117 (+23.8%) | 0.0% | $55.18 | — | ETF | 46434G103 |
| LVS | LAS VEGAS SANDS CORP COM | 1,555 (+6.1%) | $101 (+28.4%) | 0.0% | $46.69 | +31.1% | Stock | 517834107 |
| XYL | XYLEM INC COM | 160 (+1042.9%) | $22 (+955.5%) | 0.0% | $143.10 | +0.3% | Stock | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 158 (+222.4%) | $25 (+302.1%) | 0.0% | $165.65 | -13.5% | Stock | 016255101 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,821 (+2.7%) | $333 (+5.8%) | 0.0% | $113.97 | — | ETF | 46137V449 |
| HAS | HASBRO INC COM | 2,382 (+1.9%) | $195 (+10.1%) | 0.0% | $60.80 | +28.3% | Stock | 418056107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 536 (+1.9%) | $168 (-9.3%) | 0.0% | $223.48 | +46.0% | Stock | 127387108 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 654 (+77.7%) | $34 (+105.1%) | 0.0% | $47.49 | — | ETF | 46434G848 |
| PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | 17,515 (+29.0%) | $903 (+1.9%) | 0.1% | $62.23 | — | ETF | 88636R800 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 3,810 (+4.6%) | $184 (+10.0%) | 0.0% | $40.35 | — | ETF | 46435U556 |
| INTU | INTUIT COM | 867 (+6.1%) | $574 (+2.9%) | 0.0% | $449.63 | +46.9% | Stock | 461202103 |
| WDAY | WORKDAY INC CL A | 952 (+3.9%) | $204 (-7.3%) | 0.0% | $199.49 | +13.9% | Stock | 98138H101 |
| XEL | XCEL ENERGY INC COM | 3,335 (+2.7%) | $246 (-5.9%) | 0.0% | $62.20 | +25.9% | Stock | 98389B100 |
| OEF | ISHARES S&P 100 ETF | 1,112 (+1.2%) | $381 (+4.2%) | 0.0% | $250.27 | — | ETF | 464287101 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 545 (+1111.1%) | $17 (+1172.9%) | 0.0% | $30.54 | — | ETF | 316092295 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 2,613 (+30.3%) | $55 (+34.3%) | 0.0% | $17.66 | — | ETF | 37954Y236 |
| AA | ALCOA CORP COM | 600 (+8.1%) | $32 (+74.7%) | 0.0% | $46.09 | -11.3% | Stock | 013872106 |
| CGBD | CARLYLE SECURED LENDING INC COM | 34,182 (+3.3%) | $427 (+3.2%) | 0.0% | $12.42 | -2.9% | CEF | 872280102 |
| FLNC | FLUENCE ENERGY INC COM CL A | 719 (+776.8%) | $14 (+1505.2%) | 0.0% | $17.65 | +6.8% | Stock | 34379V103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 261 (+171.9%) | $21 (+170.0%) | 0.0% | $78.27 | — | ETF | 92206C409 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 812 (+1.5%) | $92 (+16.5%) | 0.0% | $71.56 | — | ETF | 92189F791 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 357 (+35.7%) | $47 (+38.1%) | 0.0% | $122.01 | — | ETF | 381430503 |
| ITDD | ISHARES LIFEPATH TARGET DATE 2040 ETF | 2,613 (+15.9%) | $92 (+16.5%) | 0.0% | $35.05 | — | ETF | 46438G794 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 154 (+15300.0%) | $13 (+15637.8%) | 0.0% | $83.77 | — | ETF | 92206C870 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,033 (+12.2%) | $111 (+12.9%) | 0.0% | $106.95 | — | ETF | 464288414 |
| MRCC | MONROE CAP CORP COM | 135,809 (+8.8%) | $865 (-1.3%) | 0.1% | $6.59 | -1.8% | CEF | 610335101 |
| SYK | STRYKER CORPORATION COM | 419 (+13.9%) | $147 (+8.1%) | 0.0% | $309.05 | +17.6% | Stock | 863667101 |
| URA | GLOBAL X URANIUM ETF | 963 (+51.7%) | $41 (+35.8%) | 0.0% | $37.55 | — | ETF | 37954Y871 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 2,400 (+5.9%) | $291 (+3.8%) | 0.0% | $81.02 | — | ETF | 464287275 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 689 (+37.8%) | $37 (+41.3%) | 0.0% | $52.40 | — | ETF | 316092360 |
| CLX | CLOROX CO DEL COM | 598 (+4.2%) | $60 (-14.8%) | 0.0% | $154.30 | -29.8% | Stock | 189054109 |
| SNOW | SNOWFLAKE INC COM SHS | 4,793 (+1.8%) | $1,051 (-1.0%) | 0.1% | $166.34 | +46.7% | Stock | 833445109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 503 (+67.7%) | $23 (+76.4%) | 0.0% | $43.86 | — | ETF | 808524755 |
| SAR | SARATOGA INVT CORP COM NEW | 13,726 (+2.6%) | $317 (-3.0%) | 0.0% | $25.29 | -10.4% | CEF | 80349A208 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,725 (+16.1%) | $181 (-5.1%) | 0.0% | $15.19 | +1.1% | Stock | G65163100 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 543 (+57.4%) | $25 (+60.3%) | 0.0% | $36.83 | — | ETF | 45782C813 |
| QXO | QXO INC COM NEW | 6,300 (+6.8%) | $122 (+8.1%) | 0.0% | $20.61 | -7.0% | Stock | 82846H405 |
| QBTS | D-WAVE QUANTUM INC COM | 739 (+77.2%) | $19 (+87.5%) | 0.0% | $22.97 | +26.8% | Stock | 26740W109 |
| TEAM | ATLASSIAN CORPORATION CL A | 131 (+70.1%) | $21 (+72.7%) | 0.0% | $159.57 | -1.7% | Stock | 049468101 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 14,163 (+3.1%) | $339 (+2.6%) | 0.0% | $24.21 | — | ETF | 45783Y525 |
| WELL | WELLTOWER INC COM | 244 (+18.4%) | $45 (+23.1%) | 0.0% | $118.34 | +57.6% | REIT | 95040Q104 |
| ITRI | ITRON INC COM | 100 (+1328.6%) | $9 (+964.9%) | 0.0% | $110.21 | -1.2% | Stock | 465741106 |
| SFM | SPROUTS FMRS MKT INC COM | 332 (+3.8%) | $26 (-24.0%) | 0.0% | $34.85 | +157.4% | Stock | 85208M102 |
| ECL | ECOLAB INC COM | 448 (+12.3%) | $118 (+7.5%) | 0.0% | $193.89 | +37.0% | Stock | 278865100 |
| HUBB | HUBBELL INC COM | 374 (+1.9%) | $166 (+5.2%) | 0.0% | $276.63 | +58.1% | Stock | 443510607 |
| PSTG | PURE STORAGE INC CL A | 529 (+60.8%) | $35 (+28.6%) | 0.0% | $66.61 | +25.4% | Stock | 74624M102 |
| MELI | MERCADOLIBRE INC COM | 309 (+17.5%) | $622 (+1.3%) | 0.0% | $1811.11 | +16.0% | Stock | 58733R102 |
| EIX | EDISON INTL COM | 217 (+126.0%) | $13 (+145.4%) | 0.0% | $55.46 | +3.4% | Stock | 281020107 |
| TXT | TEXTRON INC COM | 1,746 (+1.9%) | $152 (+5.2%) | 0.0% | $71.59 | +16.9% | Stock | 883203101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 15,379 (+2.1%) | $179 (+4.2%) | 0.0% | $10.91 | — | CEF | 670657105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 121 (+9.0%) | $70 (-9.3%) | 0.0% | $268.66 | +132.7% | Stock | L8681T102 |
| MBB | ISHARES MBS ETF | 706 (+11.9%) | $67 (+11.9%) | 0.0% | $91.83 | — | ETF | 464288588 |
| ITDG | ISHARES LIFEPATH TARGET DATE 2055 ETF | 1,257 (+15.7%) | $47 (+17.5%) | 0.0% | $36.91 | — | ETF | 46438G760 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 16,851 (+3.1%) | $298 (+2.4%) | 0.0% | $17.53 | — | ETF | 92189F429 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 425 (+11.8%) | $31 (+27.3%) | 0.0% | $30.38 | — | ETF | 46434G855 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,039 (+3.9%) | $129 (-4.9%) | 0.0% | $135.22 | — | ETF | 92189F601 |
| FORM | FORMFACTOR INC COM | 208 (+50.7%) | $12 (+130.8%) | 0.0% | $38.32 | +31.5% | Stock | 346375108 |
| SPGI | S&P GLOBAL INC COM | 141 (+2.2%) | $74 (+9.7%) | 0.0% | $477.44 | +3.5% | Stock | 78409V104 |
| AGX | ARGAN INC COM | 26 (+333.3%) | $8 (+402.8%) | 0.0% | $296.42 | +6.9% | Stock | 04010E109 |
| MGRX | MANGOCEUTICALS INC COM NEW | 12,000 (+71.4%) | $9 (-42.1%) | 0.0% | $1.76 | -8.0% | Stock | 56270V205 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 425 (+19.7%) | $14 (-31.5%) | 0.0% | $32.35 | +32.4% | Stock | 433000106 |
| EQIX | EQUINIX INC COM | 681 (+1.0%) | $522 (-1.2%) | 0.0% | $808.11 | -3.3% | REIT | 29444U700 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 987 (+17.6%) | $40 (+18.2%) | 0.0% | $40.59 | — | ETF | 316092139 |
| KGC | KINROSS GOLD CORP COM | 355 (+129.0%) | $10 (+159.5%) | 0.0% | $23.04 | +12.8% | Stock | 496902404 |
| LEN | LENNAR CORP CL A | 74 (+428.6%) | $8 (+331.0%) | 0.0% | $119.32 | +1.2% | Stock | 526057104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,747 (+2.4%) | $95 (-5.6%) | 0.0% | $31.41 | +4.7% | Stock | 26142V105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 557 (+20.6%) | $33 (+20.3%) | 0.0% | $59.04 | — | ETF | 92206C706 |
| UI | UBIQUITI INC COM | 22 (+120.0%) | $12 (+84.3%) | 0.0% | $478.20 | +32.3% | Stock | 90353W103 |
| AON | AON PLC SHS CL A | 39 (+69.6%) | $14 (+67.8%) | 0.0% | $334.15 | +4.5% | Stock | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 662 (+1.1%) | $56 (+10.8%) | 0.0% | $78.95 | +3.9% | Stock | 28176E108 |
| USAU | U S GOLD CORP COM NEW | 750 (+36.4%) | $15 (+60.6%) | 0.0% | $13.91 | +22.8% | Stock | 90291C201 |
| WCN | WASTE CONNECTIONS INC COM | 44 (+238.5%) | $8 (+238.2%) | 0.0% | $173.06 | -0.1% | Stock | 94106B101 |
| GHC | GRAHAM HLDGS CO COM CL B | 6 (+500.0%) | $7 (+460.1%) | 0.0% | $1060.62 | +0.6% | Stock | 384637104 |
| EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | 240 (+69.0%) | $13 (+73.4%) | 0.0% | $52.13 | — | ETF | 46436E239 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 443 (+2.5%) | $134 (+4.1%) | 0.0% | $277.37 | — | ETF | 922908595 |
| PB | PROSPERITY BANCSHARES INC COM | 1,017 (+3.7%) | $70 (+8.0%) | 0.0% | $64.92 | +3.2% | Stock | 743606105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,304 (+1.5%) | $102 (+5.3%) | 0.0% | $40.33 | — | ETF | 78463X889 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 7,676 (+2.2%) | $160 (+3.3%) | 0.0% | $20.30 | — | ETF | 33738R407 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 103 (+3333.3%) | $5 (+3120.0%) | 0.0% | $49.96 | -0.3% | Stock | 34964C106 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5,465 (+100.0%) | $233 (-2.1%) | 0.0% | $54.60 | — | ETF | 81369Y886 |
| JLL | JONES LANG LASALLE INC COM | 90 (+5.9%) | $30 (+19.4%) | 0.0% | $287.21 | +9.1% | Stock | 48020Q107 |
| TECK | TECK RESOURCES LTD CL B | 121 (+476.2%) | $6 (+528.5%) | 0.0% | $42.38 | +2.2% | Stock | 878742204 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 59 (+490.0%) | $6 (+400.9%) | 0.0% | $121.86 | -7.8% | Stock | 12008R107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 987 (+14.0%) | $48 (+11.3%) | 0.0% | $48.25 | — | ETF | 92203J407 |
| MRP | MILLROSE PPTYS INC COM CL A | 187 (+750.0%) | $6 (+655.9%) | 0.0% | $30.31 | — | REIT | 601137102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 27 (+35.0%) | $13 (+56.9%) | 0.0% | $303.35 | +53.5% | Stock | 91307C102 |
| PTLO | PORTILLOS INC COM CL A | 2,623 (+2.9%) | $12 (-27.6%) | 0.0% | $20.57 | -74.6% | Stock | 73642K106 |
| REGN | REGENERON PHARMACEUTICALS COM | 16 (+14.3%) | $12 (+56.9%) | 0.0% | $733.35 | -7.5% | Stock | 75886F107 |
| DLO | DLOCAL LTD CLASS A COM | 20,150 (+2.5%) | $285 (+1.5%) | 0.0% | $12.75 | +10.7% | Stock | G29018101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 98 (+250.0%) | $6 (+284.2%) | 0.0% | $55.23 | -1.4% | Stock | 09061G101 |
| CDE | COEUR MNG INC COM NEW | 834 (+47.9%) | $15 (+40.5%) | 0.0% | $13.91 | +25.0% | Stock | 192108504 |
| DECK | DECKERS OUTDOOR CORP COM | 186 (+24.8%) | $19 (+27.7%) | 0.0% | $143.04 | -34.5% | Stock | 243537107 |
| RSG | REPUBLIC SVCS INC COM | 115 (+27.8%) | $24 (+18.0%) | 0.0% | $229.22 | -6.4% | Stock | 760759100 |
| BMBL | BUMBLE INC COM CL A | 1,766 (+8.1%) | $6 (-36.6%) | 0.0% | $6.65 | -33.4% | Stock | 12047B105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 686 (+29.9%) | $16 (+27.1%) | 0.0% | $18.34 | +27.8% | Stock | 42824C109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 504 (+7.0%) | $24 (+16.8%) | 0.0% | $42.31 | +10.5% | Stock | 736508847 |
| IONQ | IONQ INC COM | 1,234 (+29.1%) | $55 (-5.8%) | 0.0% | $47.43 | +18.1% | Stock | 46222L108 |
| IR | INGERSOLL RAND INC COM | 212 (+30.9%) | $17 (+25.5%) | 0.0% | $69.94 | +12.9% | Stock | 45687V106 |
| ELF | E L F BEAUTY INC COM | 125 (+171.7%) | $10 (+56.0%) | 0.0% | $115.31 | -14.6% | Stock | 26856L103 |
| AXTA | AXALTA COATING SYS LTD COM | 150 (+188.5%) | $5 (+225.7%) | 0.0% | $29.60 | -0.9% | Stock | G0750C108 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 937 (+14.3%) | $24 (+15.8%) | 0.0% | $25.48 | — | ETF | 45784N726 |
| PCG | PG&E CORP COM | 305 (+185.0%) | $5 (+203.7%) | 0.0% | $16.06 | -0.9% | Stock | 69331C108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 623 (+2.0%) | $69 (+5.0%) | 0.0% | $108.24 | -4.7% | REIT | 133131102 |
| SYY | SYSCO CORP COM | 194 (+44.8%) | $14 (+29.6%) | 0.0% | $74.95 | +0.7% | Stock | 871829107 |
| STE | STERIS PLC SHS USD | 31 (+63.2%) | $8 (+67.2%) | 0.0% | $243.65 | +3.1% | Stock | G8473T100 |
| AAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 186 (+132.5%) | $5 (+136.5%) | 0.0% | $27.50 | — | ETF | 45783Y335 |
| CGGG | CAPITAL GROUP U.S. LARGE GROWTH ETF | 930 (+12.2%) | $27 (+12.7%) | 0.0% | $28.44 | — | ETF | 14022A201 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 237 (+5.3%) | $19 (-13.3%) | 0.0% | $81.76 | +2.4% | Stock | 054540208 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 510 (+7.4%) | $34 (+9.2%) | 0.0% | $64.93 | — | ETF | 53656G498 |
| CL | COLGATE PALMOLIVE CO COM | 1,406 (+3.8%) | $111 (+2.6%) | 0.0% | $79.17 | -1.1% | Stock | 194162103 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 1,680 (+100.0%) | $3 (-49.6%) | 0.0% | $5.42 | -23.2% | Stock | 02462A104 |
| EFRA | ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF | 114 (+293.1%) | $4 (+281.0%) | 0.0% | $33.56 | — | ETF | 46436E254 |
| DG | DOLLAR GEN CORP NEW COM | 60 (+20.0%) | $8 (+54.1%) | 0.0% | $144.58 | -22.9% | Stock | 256677105 |
| AVMA | AVANTIS MODERATE ALLOCATION ETF | 1,403 (+1.2%) | $93 (+3.1%) | 0.0% | $51.89 | — | ETF | 025072182 |
| RHI | ROBERT HALF INC. COM | 102 (+10100.0%) | $3 (+16117.6%) | 0.0% | $28.63 | -0.3% | Stock | 770323103 |
| KDP | KEURIG DR PEPPER INC COM | 333 (+28.6%) | $9 (+41.2%) | 0.0% | $24.85 | +9.6% | Stock | 49271V100 |
| NTRA | NATERA INC COM | 28 (+21.7%) | $6 (+73.3%) | 0.0% | $167.20 | +24.8% | Stock | 632307104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 41 (+64.0%) | $8 (+51.0%) | 0.0% | $171.18 | +8.9% | Stock | 571748102 |
| GTLB | GITLAB INC CLASS A COM | 78 (+875.0%) | $3 (+710.8%) | 0.0% | $43.54 | -0.6% | Stock | 37637K108 |
| MDB | MONGODB INC CL A | 12 (+50.0%) | $5 (+102.8%) | 0.0% | $292.65 | +24.3% | Stock | 60937P106 |
| CFLT | CONFLUENT INC CLASS A COM | 218 (+5.8%) | $7 (+61.6%) | 0.0% | $21.91 | +12.1% | Stock | 20717M103 |
| AVB | AVALONBAY CMNTYS INC COM | 346 (+2.7%) | $63 (-3.6%) | 0.0% | $168.30 | +6.8% | REIT | 053484101 |
| EXR | EXTRA SPACE STORAGE INC COM | 165 (+21.3%) | $21 (+11.7%) | 0.0% | $134.06 | +0.7% | REIT | 30225T102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,708 (+15.5%) | $63 (+3.6%) | 0.0% | $23.33 | — | ETF | 33739H101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 93 (+66.1%) | $6 (+55.3%) | 0.0% | $52.96 | +26.3% | Stock | 45841N107 |
| DHT | DHT HOLDINGS INC SHS NEW | 5,084 (+1.3%) | $62 (+3.5%) | 0.0% | $11.32 | +8.5% | Stock | Y2065G121 |
| G | GENPACT LIMITED SHS | 83 (+93.0%) | $4 (+115.6%) | 0.0% | $43.54 | -0.7% | Stock | G3922B107 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 1,232 (+1.8%) | $5 (-26.7%) | 0.0% | $5.25 | +2.6% | Stock | 91823B109 |
| SMR | NUSCALE PWR CORP CL A COM | 240 (+500.0%) | $3 (+136.2%) | 0.0% | $27.27 | +4.9% | Stock | 67079K100 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 260 (+13.0%) | $5 (+54.4%) | 0.0% | $13.59 | +28.4% | Stock | 87164F105 |
| GWW | WW GRAINGER INC COM | 16 (+6.7%) | $16 (+12.9%) | 0.0% | $891.04 | +8.7% | Stock | 384802104 |
| CLS | CELESTICA INC COM | 21 (+16.7%) | $6 (+40.0%) | 0.0% | $215.86 | +39.6% | Stock | 15101Q207 |
| SCI | SERVICE CORP INTL COM | 512 (+2.2%) | $40 (-4.3%) | 0.0% | $79.79 | +0.3% | Stock | 817565104 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 104 (+96.2%) | $3 (+99.9%) | 0.0% | $31.74 | — | ETF | 46436E221 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 101 (+9.8%) | $15 (+12.3%) | 0.0% | $126.42 | — | ETF | 46435G425 |
| VFC | V F CORP COM | 114 (+280.0%) | $2 (+376.0%) | 0.0% | $18.86 | -14.1% | Stock | 918204108 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 83 (+295.2%) | $2 (+429.6%) | 0.0% | $20.09 | -0.3% | Stock | 185123106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 72 (+80.0%) | $3 (+83.6%) | 0.0% | $45.48 | — | ETF | 46435U663 |
| INCY | INCYTE CORP COM | 37 (+42.3%) | $4 (+65.7%) | 0.0% | $79.50 | +21.7% | Stock | 45337C102 |
| STT | STATE STR CORP COM | 82 (+3.8%) | $11 (+15.4%) | 0.0% | $80.29 | +48.2% | Stock | 857477103 |
| COO | COOPER COS INC COM | 35 (+59.1%) | $3 (+90.3%) | 0.0% | $72.32 | +3.5% | Stock | 216648501 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 668 (+1.1%) | $26 (+5.4%) | 0.0% | $36.20 | — | ETF | 35473P108 |
| ASGN | ASGN INC COM | 46 (+142.1%) | $2 (+146.2%) | 0.0% | $48.13 | -4.2% | Stock | 00191U102 |
| BURL | BURLINGTON STORES INC COM | 8 (+100.0%) | $2 (+127.0%) | 0.0% | $271.45 | -0.1% | Stock | 122017106 |
| NMIH | NMI HLDGS INC COM | 32 (+3100.0%) | $1 (+3334.2%) | 0.0% | $37.84 | -0.1% | Stock | 629209305 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,416 (+4.9%) | $467 (+0.3%) | 0.0% | $264.96 | +27.3% | Stock | 91324P102 |
| PGX | INVESCO PREFERRED ETF | 685 (+22.8%) | $8 (+19.0%) | 0.0% | $12.90 | — | ETF | 46138E511 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 5,979 (+1.3%) | $109 (+1.1%) | 0.0% | $17.57 | — | ETF | 33739E108 |
| RNG | RINGCENTRAL INC CL A | 60 (+233.3%) | $2 (+239.8%) | 0.0% | $27.67 | +2.9% | Stock | 76680R206 |
| LAMR | LAMAR ADVERTISING CO CL A | 25 (+56.3%) | $3 (+61.5%) | 0.0% | $101.51 | — | REIT | 512816109 |
| BBWI | BATH & BODY WORKS INC COM | 130 (+136.4%) | $3 (+84.2%) | 0.0% | $24.76 | -12.3% | Stock | 070830104 |
| — | DAYFORCE INC COM | 26 (+188.9%) | $2 (+190.0%) | 0.0% | $66.55 | +3.4% | Stock | 15677J108 |
| MPLX | MPLX LP COM UNIT REP LTD | 284 (+1.4%) | $15 (+8.3%) | 0.0% | $50.07 | — | Stock | 55336V100 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 822 (+1.6%) | $19 (-5.6%) | 0.0% | $22.73 | — | REIT | 146280508 |
| DDM | PROSHARES ULTRA DOW30 | 104 (+136.4%) | $6 (+23.6%) | 0.0% | $64.55 | — | ETF | 74347R305 |
| HAYW | HAYWARD HLDGS INC COM | 77 (+1183.3%) | $1 (+1207.7%) | 0.0% | $15.77 | +0.2% | Stock | 421298100 |
| IAC | IAC INC COM NEW | 87 (+26.1%) | $3 (+44.7%) | 0.0% | $38.78 | -9.7% | Stock | 44891N208 |
| ALAB | ASTERA LABS INC COM | 85 (+26.9%) | $14 (+7.8%) | 0.0% | $115.22 | +45.2% | Stock | 04626A103 |
| ES | EVERSOURCE ENERGY COM | 257 (+12.2%) | $17 (+6.2%) | 0.0% | $65.63 | +6.0% | Stock | 30040W108 |
| NYT | NEW YORK TIMES CO CL A | 49 (+16.7%) | $3 (+41.1%) | 0.0% | $57.43 | +7.7% | Stock | 650111107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 27 (+58.8%) | $3 (+62.4%) | 0.0% | $93.77 | — | ETF | 46435G516 |
| OC | OWENS CORNING NEW COM | 53 (+51.4%) | $6 (+19.8%) | 0.0% | $136.75 | -14.2% | Stock | 690742101 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 83 (+10.7%) | $5 (+21.9%) | 0.0% | $54.98 | +14.3% | Stock | 668074305 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 74 (+1.4%) | $10 (+10.0%) | 0.0% | $105.26 | — | ETF | 46432F388 |
| EME | EMCOR GROUP INC COM | 529 (+6.4%) | $324 (+0.3%) | 0.0% | $429.99 | +50.6% | Stock | 29084Q100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,309 (+2.9%) | $15 (-5.6%) | 0.0% | $12.26 | — | CEF | 258622109 |
| SNDK | SANDISK CORP COM | 6 (+20.0%) | $1 (+153.8%) | 0.0% | $82.04 | +144.1% | Stock | 80004C200 |
| ITW | ILLINOIS TOOL WKS INC COM | 337 (+5.0%) | $83 (-1.0%) | 0.0% | $197.24 | +25.5% | Stock | 452308109 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 77 (+5.5%) | $11 (+8.4%) | 0.0% | $121.22 | — | ETF | 464288802 |
| USCL | ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | 23 (+76.9%) | $2 (+79.7%) | 0.0% | $78.77 | — | ETF | 46436E155 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 29 (+190.0%) | $1 (+293.1%) | 0.0% | $33.42 | -1.6% | Stock | 413197104 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 3,415 (+1.6%) | $76 (+1.0%) | 0.0% | $22.78 | — | ETF | 092528108 |
| URNM | SPROTT URANIUM MINERS ETF | 206 (+3.0%) | $11 (-6.3%) | 0.0% | $60.27 | — | ETF | 85208P303 |
| QSR | RESTAURANT BRANDS INTL INC COM | 14 (+366.7%) | $1 (+397.4%) | 0.0% | $68.24 | +1.0% | Stock | 76131D103 |
| TDC | TERADATA CORP DEL COM | 54 (+31.7%) | $2 (+86.4%) | 0.0% | $30.46 | -14.1% | Stock | 88076W103 |
| DLR | DIGITAL RLTY TR INC COM | 175 (+8.7%) | $27 (-2.7%) | 0.0% | $166.09 | -1.8% | REIT | 253868103 |
| PCAR | PACCAR INC COM | 32 (+14.3%) | $4 (+27.2%) | 0.0% | $91.94 | +10.1% | Stock | 693718108 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 1,463 (+5.5%) | $12 (+6.5%) | 0.0% | $7.51 | — | CEF | 21924B302 |
| AVNS | AVANOS MED INC COM | 90 (+260.0%) | $1 (+249.8%) | 0.0% | $11.52 | -0.6% | Stock | 05350V106 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 314 (+4.3%) | $12 (+6.3%) | 0.0% | $19.44 | — | Stock | 35909D109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 21 (+50.0%) | $3 (+30.8%) | 0.0% | $96.79 | +48.5% | Stock | 538034109 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 37 (+68.2%) | $2 (+66.6%) | 0.0% | $47.46 | — | ETF | 46137V407 |
| NEO | NEOGENOMICS INC COM NEW | 142 (+10.9%) | $2 (+69.0%) | 0.0% | $25.01 | -56.9% | Stock | 64049M209 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 33 (+120.0%) | $1 (+116.2%) | 0.0% | $37.83 | -0.9% | Stock | 633707104 |
| CABO | CABLE ONE INC COM | 9 (+350.0%) | $1 (+187.0%) | 0.0% | $139.49 | -2.2% | Stock | 12685J105 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 756 (+1.2%) | $26 (+2.6%) | 0.0% | $28.87 | — | ETF | 14020X104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 632 (+1.3%) | $40 (+1.6%) | 0.0% | $62.64 | — | ETF | 464286533 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 262 (+1.2%) | $10 (-5.9%) | 0.0% | $27.39 | — | ETF | 464287184 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 468 (+1.3%) | $13 (+4.3%) | 0.0% | $24.97 | — | ETF | 09290C848 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 25 (+92.3%) | $1 (+95.7%) | 0.0% | $38.56 | — | ETF | 46434G863 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 236 (+1.7%) | $18 (+2.8%) | 0.0% | $75.05 | — | ETF | 464288273 |
| OGN | ORGANON & CO COMMON STOCK | 330 (+23.6%) | $2 (-17.0%) | 0.0% | $10.16 | -22.3% | Stock | 68622V106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 33 (+43.5%) | $1 (+120.8%) | 0.0% | $15.36 | +28.0% | Stock | 02553E106 |
| CUBE | CUBESMART COM | 514 (+10.1%) | $19 (-2.4%) | 0.0% | $44.18 | — | REIT | 229663109 |
| NU | NU HLDGS LTD ORD SHS CL A | 350 (+3.6%) | $6 (+8.3%) | 0.0% | $13.67 | +17.5% | Stock | G6683N103 |
| FLYW | FLYWIRE CORPORATION COM VTG | 42 (+281.8%) | $1 (+299.3%) | 0.0% | $13.32 | +2.7% | Stock | 302492103 |
| BUSE | FIRST BUSEY CORP COM NEW | 37 (+94.7%) | $1 (+100.0%) | 0.0% | $20.04 | +15.9% | Stock | 319383204 |
| HTLD | HEARTLAND EXPRESS INC COM | 65 (+261.1%) | $1 (+288.7%) | 0.0% | $8.36 | -0.5% | Stock | 422347104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 79 (+11.3%) | $5 (+9.2%) | 0.0% | $60.54 | -2.4% | Stock | 603158106 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 18 (+500.0%) | $0 (+475.9%) | 0.0% | $26.45 | -1.6% | Stock | 53190C102 |
| MBC | MASTERBRAND INC COMMON STOCK | 38 (+1166.7%) | $0 (+950.0%) | 0.0% | $11.76 | -0.4% | Stock | 57638P104 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,003 (+100.3%) | $239 (-0.2%) | 0.0% | $155.76 | — | ETF | 81369Y407 |
| PHR | PHREESIA INC COM | 32 (+357.1%) | $1 (+227.9%) | 0.0% | $22.07 | -6.5% | Stock | 71944F106 |
| DNOW | DNOW INC COM | 30 (+1400.0%) | $0 (+1226.7%) | 0.0% | $14.11 | -0.5% | Stock | 67011P100 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 7,410 (+1.4%) | $175 (+0.2%) | 0.0% | $23.48 | — | ETF | 78468R606 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 20 (+33.3%) | $2 (+29.4%) | 0.0% | $76.25 | +8.6% | Stock | 44267T102 |
| ZD | ZIFF DAVIS INC COM | 46 (+39.4%) | $2 (+28.6%) | 0.0% | $34.98 | -0.3% | Stock | 48123V102 |
| WS | WORTHINGTON STL INC COM SHS | 63 (+5.0%) | $2 (+19.6%) | 0.0% | $31.96 | +2.9% | Stock | 982104101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 2,278 (+4.1%) | $97 (+0.4%) | 0.0% | $30.50 | +34.0% | Stock | 302081104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 408 (+9.7%) | $11 (-3.0%) | 0.0% | $31.49 | -13.9% | Stock | 50155Q100 |
| NWN | NORTHWEST NAT HLDG CO COM | 33 (+22.2%) | $2 (+27.1%) | 0.0% | $42.40 | +10.0% | Stock | 66765N105 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 593 (+2.1%) | $28 (+1.2%) | 0.0% | $46.10 | — | ETF | 46435G250 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 731 (+1.8%) | $29 (+1.1%) | 0.0% | $40.54 | — | ETF | 78467V848 |
| MFA | MFA FINL INC COM | 41 (+412.5%) | $0 (+416.2%) | 0.0% | $9.30 | — | REIT | 55272X607 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 46 (+35.3%) | $1 (+62.7%) | 0.0% | $15.17 | +5.1% | Stock | 199333105 |
| WHR | WHIRLPOOL CORP COM | 440 (+10.0%) | $32 (+1.0%) | 0.0% | $84.91 | -13.1% | Stock | 963320106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 198 (+1.0%) | $17 (+1.7%) | 0.0% | $61.82 | — | ETF | 97717W307 |
| SAFE | SAFEHOLD INC COM | 59 (+78.8%) | $1 (+58.1%) | 0.0% | $14.70 | — | REIT | 78646V107 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 198 (+8.8%) | $5 (-5.5%) | 0.0% | $23.77 | — | REIT | 64110Y108 |
| — | BLACKROCK ENERGY & RES TR COM | 1,135 (+2.2%) | $15 (+2.0%) | 0.0% | $12.20 | — | CEF | 09250U101 |
| ANNX | ANNEXON INC COM | 110 (+26.4%) | $1 (+108.3%) | 0.0% | $2.76 | +38.4% | Stock | 03589W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 21 (+23.5%) | $2 (+15.3%) | 0.0% | $112.96 | -10.7% | Stock | 109194100 |
| GAIN | GLADSTONE INVT CORP COM | 704 (+1.7%) | $10 (+2.8%) | 0.0% | $13.56 | +0.0% | CEF | 376546107 |
| VVX | V2X INC COM | 7 (+250.0%) | $0 (+229.3%) | 0.0% | $55.46 | +1.4% | Stock | 92242T101 |
| DKS | DICKS SPORTING GOODS INC COM | 35 (+16.7%) | $7 (+3.9%) | 0.0% | $215.78 | +0.6% | Stock | 253393102 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 4 (+33.3%) | $1 (+61.4%) | 0.0% | $137.81 | -2.0% | Stock | 25264R207 |
| UPBD | UPBOUND GROUP INC COM | 21 (+320.0%) | $0 (+212.7%) | 0.0% | $20.61 | -6.2% | Stock | 76009N100 |
| OPAL | OPAL FUELS INC CLASS A COM | 1,333 (+1.1%) | $3 (+8.2%) | 0.0% | $3.62 | -33.4% | Stock | 68347P103 |
| HRL | HORMEL FOODS CORP COM | 38 (+40.7%) | $1 (+34.9%) | 0.0% | $26.16 | -10.9% | Stock | 440452100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 77 (+1.3%) | $5 (+4.7%) | 0.0% | $54.12 | — | ETF | 464288240 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 18 (+157.1%) | $0 (+163.3%) | 0.0% | $18.40 | +1.5% | Stock | 98956A105 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 15 (+15.4%) | $1 (+26.7%) | 0.0% | $65.18 | +4.3% | Stock | 800422107 |
| FTDR | FRONTDOOR INC COM | 5 (+400.0%) | $0 (+329.9%) | 0.0% | $59.23 | -0.7% | Stock | 35905A109 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 238 (+3.0%) | $10 (-2.1%) | 0.0% | $42.04 | — | CEF | 89147L886 |
| TTEK | TETRA TECH INC NEW COM | 193 (+2.7%) | $6 (+3.2%) | 0.0% | $40.85 | -17.2% | Stock | 88162G103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 90 (+400.0%) | $0 (+250.7%) | 0.0% | $3.17 | — | REIT | 105368203 |
| TWST | TWIST BIOSCIENCE CORP COM | 13 (+62.5%) | $0 (+83.1%) | 0.0% | $30.64 | +1.8% | Stock | 90184D100 |
| BZH | BEAZER HOMES USA INC COM NEW | 20 (+122.2%) | $0 (+83.3%) | 0.0% | $23.29 | -4.5% | Stock | 07556Q881 |
| CFFN | CAPITOL FED FINL INC COM | 79 (+41.1%) | $1 (+51.1%) | 0.0% | $6.13 | +3.8% | Stock | 14057J101 |
| OCFC | OCEANFIRST FINL CORP COM | 132 (+5.6%) | $2 (+7.9%) | 0.0% | $17.46 | +5.5% | Stock | 675234108 |
| KELYA | KELLY SVCS INC CL A | 81 (+92.9%) | $1 (+29.4%) | 0.0% | $11.70 | -13.6% | Stock | 488152208 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 13 (+62.5%) | $0 (+79.9%) | 0.0% | $24.67 | +1.7% | Stock | 12326C105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 37 (+146.7%) | $0 (+117.3%) | 0.0% | $7.94 | +3.7% | Stock | G9001E128 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 10 (+900.0%) | $0 (+993.3%) | 0.0% | $16.26 | — | REIT | 20369C106 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 66 (+78.4%) | $0 (+51.9%) | 0.0% | $7.15 | — | REIT | 292104106 |
| ONTF | ON24 INC COM | 32 (+60.0%) | $0 (+123.7%) | 0.0% | $5.48 | +3.3% | Stock | 68339B104 |
| KURA | KURA ONCOLOGY INC COM | 77 (+2.7%) | $1 (+20.5%) | 0.0% | $7.22 | +45.4% | Stock | 50127T109 |
| NRG | NRG ENERGY INC COM NEW | 1,035 (+1.8%) | $165 (+0.1%) | 0.0% | $86.83 | +90.4% | Stock | 629377508 |
| AMPL | AMPLITUDE INC COM CL A | 30 (+50.0%) | $0 (+62.1%) | 0.0% | $11.42 | -7.8% | Stock | 03213A104 |
| CERS | CERUS CORP COM | 226 (+7.1%) | $0 (+39.1%) | 0.0% | $1.38 | +26.0% | Stock | 157085101 |
| TCBK | TRICO BANCSHARES COM | 14 (+16.7%) | $1 (+24.4%) | 0.0% | $43.83 | +4.7% | Stock | 896095106 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 5 (+66.7%) | $0 (+68.6%) | 0.0% | $61.12 | +1.4% | Stock | 12135Y108 |
| PEBO | PEOPLES BANCORP INC COM | 95 (+4.4%) | $3 (+4.5%) | 0.0% | $30.28 | -1.9% | Stock | 709789101 |
| FMBH | FIRST MID BANCSHARES INC COM | 8 (+60.0%) | $0 (+65.1%) | 0.0% | $38.15 | -1.1% | Stock | 320866106 |
| INBK | FIRST INTERNET BANCORP COM | 8 (+300.0%) | $0 (+271.1%) | 0.0% | $21.24 | -5.3% | Stock | 320557101 |
| TREX | TREX CO INC COM | 52 (+57.6%) | $2 (+7.0%) | 0.0% | $50.75 | -20.3% | Stock | 89531P105 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 62 (+100.0%) | $0 (+115.8%) | 0.0% | $3.29 | +4.2% | Stock | 77313F106 |
| BAND | BANDWIDTH INC COM CL A | 28 (+47.4%) | $0 (+36.6%) | 0.0% | $15.34 | -1.1% | Stock | 05988J103 |
| ACIW | ACI WORLDWIDE INC COM | 20 (+25.0%) | $1 (+13.3%) | 0.0% | $47.51 | +2.1% | Stock | 004498101 |
| SCVL | SHOE CARNIVAL INC COM | 33 (+3.1%) | $1 (-16.2%) | 0.0% | $21.54 | -14.8% | Stock | 824889109 |
| BGS | B & G FOODS INC NEW COM | 124 (+27.8%) | $1 (+24.0%) | 0.0% | $4.07 | +5.2% | Stock | 05508R106 |
| LAND | GLADSTONE LD CORP COM | 30 (+57.9%) | $0 (+57.5%) | 0.0% | $9.15 | — | REIT | 376549101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 87 (+1.2%) | $1 (-6.2%) | 0.0% | $10.11 | — | Stock | 714236106 |
| KROS | KEROS THERAPEUTICS INC COM | 10 (+42.9%) | $0 (+83.8%) | 0.0% | $15.60 | +12.4% | Stock | 492327101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 363 (+1.7%) | $25 (-0.4%) | 0.0% | $70.63 | — | ETF | 921937793 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 126 (+13.5%) | $0 (-19.7%) | 0.0% | $3.85 | -27.9% | Stock | 24477E103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 68 (+19.3%) | $1 (+15.1%) | 0.0% | $9.04 | +6.0% | Stock | G68707101 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 26 (+550.0%) | $0 (+661.5%) | 0.0% | $3.87 | +0.6% | Stock | 517125100 |
| EHAB | ENHABIT INC COM | 11 (+450.0%) | $0 (+531.3%) | 0.0% | $8.46 | +2.5% | Stock | 29332G102 |
| AIP | ARTERIS INC COM | 8 (+100.0%) | $0 (+210.0%) | 0.0% | $12.01 | +20.7% | Stock | 04302A104 |
| YORW | YORK WTR CO COM | 15 (+15.4%) | $0 (+21.0%) | 0.0% | $30.74 | +3.4% | Stock | 987184108 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 19 (+171.4%) | $0 (+141.4%) | 0.0% | $7.85 | +3.6% | Stock | G9001E102 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 254 (+17.6%) | $0 (+29.9%) | 0.0% | $1.21 | +8.9% | Stock | 019770106 |
| NOG | NORTHERN OIL & GAS INC COM | 28 (+3.7%) | $1 (-11.6%) | 0.0% | $38.23 | -41.3% | Stock | 665531307 |
| KRNY | KEARNY FINL CORP MD COM | 40 (+17.6%) | $0 (+32.7%) | 0.0% | $6.49 | +6.3% | Stock | 48716P108 |
| AMSF | AMERISAFE INC COM | 4 (+100.0%) | $0 (+75.0%) | 0.0% | $41.11 | -4.5% | Stock | 03071H100 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 21 (+320.0%) | $0 (+355.6%) | 0.0% | $7.74 | -47.3% | Stock | 74319N100 |
| DOLE | DOLE PLC ORD SHS | 14 (+27.3%) | $0 (+41.9%) | 0.0% | $14.00 | -0.5% | Stock | G27907107 |
| OBT | ORANGE CNTY BANCORP INC COM | 3 (+200.0%) | $0 (+244.0%) | 0.0% | $26.22 | +0.2% | Stock | 68417L107 |
| BCAL | CALIFORNIA BANCORP COM | 10 (+25.0%) | $0 (+40.6%) | 0.0% | $16.73 | +9.4% | Stock | 84252A106 |
| EXFY | EXPENSIFY INC COM CL A | 71 (+144.8%) | $0 (+98.1%) | 0.0% | $1.76 | -10.2% | Stock | 30219Q106 |
| OBK | ORIGIN BANCORP INC COM | 6 (+20.0%) | $0 (+30.6%) | 0.0% | $36.83 | -2.7% | Stock | 68621T102 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 101 (+32.9%) | $0 (+33.3%) | 0.0% | $1.94 | +0.8% | Stock | 65345M108 |
| MBWM | MERCANTILE BK CORP COM | 2 (+100.0%) | $0 (+113.3%) | 0.0% | $46.37 | -1.1% | Stock | 587376104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 412 (+49.8%) | $19 (+0.2%) | 0.0% | $39.32 | +15.8% | Stock | 11271J107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 60 (+1.7%) | $3 (+1.7%) | 0.0% | $45.75 | — | ETF | 92206C771 |
| FSBC | FIVE STAR BANCORP COM | 3 (+50.0%) | $0 (+67.2%) | 0.0% | $32.10 | +7.1% | Stock | 33830T103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 48 (+2.1%) | $5 (+1.0%) | 0.0% | $91.98 | — | ETF | 72201R783 |
| BLFY | BLUE FOUNDRY BANCORP COM | 7 (+40.0%) | $0 (+93.3%) | 0.0% | $9.41 | +6.1% | Stock | 09549B104 |
| FORR | FORRESTER RESH INC COM | 30 (+50.0%) | $0 (+15.1%) | 0.0% | $9.37 | -16.2% | Stock | 346563109 |
| BFS | SAUL CTRS INC COM | 3 (+50.0%) | $0 (+48.4%) | 0.0% | $31.89 | — | REIT | 804395101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 20 (+5.3%) | $1 (+3.5%) | 0.0% | $36.25 | — | ETF | 808524748 |
| KLTR | KALTURA INC COM | 19 (+1800.0%) | $0 (+3000.0%) | 0.0% | $1.58 | -0.4% | Stock | 483467106 |
| HESM | HESS MIDSTREAM LP CL A SHS | 42 (+2.4%) | $1 (+2.1%) | 0.0% | $37.56 | -13.2% | Stock | 428103105 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 93 (+1.1%) | $0 (+7.0%) | 0.0% | $5.36 | -8.3% | Stock | 35953C106 |
| FOR | FORESTAR GROUP INC COM | 27 (+12.5%) | $1 (+4.2%) | 0.0% | $25.61 | -0.4% | Stock | 346232101 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | 3 (+50.0%) | $0 (+61.9%) | 0.0% | $20.81 | +4.6% | Stock | 203937107 |
| KMPR | KEMPER CORP COM | 68 (+28.3%) | $3 (+0.9%) | 0.0% | $53.23 | -19.5% | Stock | 488401100 |
| LXFR | LUXFER HLDGS PLC SHS | 6 (+50.0%) | $0 (+44.6%) | 0.0% | $12.90 | +0.9% | Stock | G5698W116 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 62 (+1.6%) | $3 (+0.8%) | 0.0% | $44.53 | — | ETF | 46435G219 |
| LNKB | LINKBANCORP INC COM | 7 (+40.0%) | $0 (+61.1%) | 0.0% | $7.23 | +3.4% | Stock | 53578P105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 14 (+7.7%) | $1 (+3.6%) | 0.0% | $33.17 | — | ETF | 808524888 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 22 (+10.0%) | $0 (+22.2%) | 0.0% | $3.98 | +15.2% | Stock | 03675P102 |
| LAW | CS DISCO INC COM | 4 (+100.0%) | $0 (+138.5%) | 0.0% | $6.02 | +17.1% | Stock | 126327105 |
| ALTI | ALTI GLOBAL INC CL A | 11 (+10.0%) | $0 (+41.7%) | 0.0% | $4.15 | -0.5% | Stock | 02157E106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 32 (+3.2%) | $2 (+0.7%) | 0.0% | $74.17 | — | ETF | 46434V696 |
| MLP | MAUI LD & PINEAPPLE INC COM | 3 (+50.0%) | $0 (+37.8%) | 0.0% | $17.09 | -5.6% | Stock | 577345101 |
| BCBP | BCB BANCORP INC COM | 10 (+25.0%) | $0 (+17.4%) | 0.0% | $8.30 | -4.6% | Stock | 055298103 |
| GENC | GENCOR INDS INC COM | 4 (+33.3%) | $0 (+18.2%) | 0.0% | $14.71 | -8.9% | Stock | 368678108 |
| COOK | TRAEGER INC COMMON STOCK | 13 (+44.4%) | $0 (+27.3%) | 0.0% | $1.36 | -28.4% | Stock | 89269P103 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | 4 (+33.3%) | $0 (+6.8%) | 0.0% | $13.77 | -16.8% | Stock | 855919106 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 6 (+50.0%) | $0 (+0.7%) | 0.0% | $36.07 | +26.4% | Stock | G17434104 |
| CSL | CARLISLE COS INC COM | 41 (+2.5%) | $13 (0.0%) | 0.0% | $268.27 | +20.3% | Stock | 142339100 |
| HFFG | HF FOODS GROUP INC COM | 5 (+25.0%) | $0 (0.0%) | 0.0% | $3.04 | -20.8% | Stock | 40417F109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 192,097 | $1,811 | 0.1% | $14.33 | — | — | 88636J444 |
| — | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 18,207 | $502 | 0.0% | $24.15 | — | — | 887432284 |
| PXI | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | 9,770 | $458 | 0.0% | $46.87 | — | — | 46137V878 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 14,928 | $376 | 0.0% | $25.71 | — | — | 46434VBD1 |
| — | PINNACLE FINL PARTNERS INC COM | 3,810 | $357 | 0.0% | $93.78 | — | — | 72346Q104 |
| GGME | INVESCO NEXT GEN MEDIA AND GAMING ETF | 5,438 | $350 | 0.0% | $64.35 | — | — | 46137V696 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 13,568 | $324 | 0.0% | $24.36 | — | — | 45783Y517 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 13,750 | $319 | 0.0% | $22.75 | — | — | 46435U168 |
| INDA | ISHARES MSCI INDIA ETF | 6,016 | $313 | 0.0% | $50.76 | — | — | 46429B598 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 2,795 | $243 | 0.0% | $86.68 | — | — | 46431W606 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 15,491 | $216 | 0.0% | $13.96 | — | — | 88634T493 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 5,000 | $182 | 0.0% | $36.45 | — | — | 890930308 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 3,950 | $173 | 0.0% | $43.82 | — | — | 69374H857 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 2,093 | $154 | 0.0% | $76.32 | — | — | 464288174 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 3,200 | $116 | 0.0% | $36.33 | — | — | 19762B202 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 390 | $115 | 0.0% | $294.32 | — | — | 92206C599 |
| — | UNILEVER PLC SPON ADR NEW | 1,735 | $103 | 0.0% | $58.80 | — | — | 904767704 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 1,963 | $103 | 0.0% | $55.71 | -4.4% | — | 198516106 |
| ELTK | ELTEK LTD SHS | 6,114 | $67 | 0.0% | $9.22 | +10.0% | — | M40184208 |
| UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | 880 | $66 | 0.0% | $65.48 | — | — | 46137V522 |
| — | TOTALENERGIES SE SPONSORED ADS | 888 | $53 | 0.0% | $65.72 | — | — | 89151E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 400 | $53 | 0.0% | $119.94 | +27.8% | — | G50871105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3,475 | $51 | 0.0% | $17.06 | -6.9% | — | 76954A103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 195 | $48 | 0.0% | $255.23 | +17.8% | — | 144285103 |
| ATEN | A10 NETWORKS INC COM | 2,572 | $47 | 0.0% | $16.04 | +9.9% | — | 002121101 |
| BIZD | VANECK BDC INCOME ETF | 3,000 | $45 | 0.0% | $14.73 | — | — | 92189F411 |
| LPG | DORIAN LPG LTD SHS USD | 1,381 | $41 | 0.0% | $30.01 | -12.7% | — | Y2106R110 |
| FRO | FRONTLINE PLC COM | 1,793 | $41 | 0.0% | $20.25 | +15.4% | — | M46528101 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,000 | $41 | 0.0% | $22.68 | — | — | 929042109 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 1,950 | $35 | 0.0% | $16.54 | +6.2% | — | Y2685T131 |
| TMC | TMC THE METALS COMPANY INC COM | 5,337 | $34 | 0.0% | $6.00 | +17.1% | — | 87261Y106 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 1,760 | $33 | 0.0% | $18.84 | -0.9% | — | Y8162K204 |
| — | HAFNIA LTD SHS | 4,993 | $30 | 0.0% | $5.99 | — | — | G4233B109 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 410 | $22 | 0.0% | $54.47 | — | — | 46137V175 |
| — | INVESCO MUN OPPORTUNITY TR COM | 2,291 | $22 | 0.0% | $9.67 | — | — | 46132C107 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 240 | $22 | 0.0% | $91.56 | — | — | 78464A821 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 425 | $20 | 0.0% | $48.19 | — | — | 25434V864 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 217 | $20 | 0.0% | $31.92 | — | — | 531229748 |
| SOFI | SOFI TECHNOLOGIES INC COM | 750 | $20 | 0.0% | $13.13 | +112.2% | — | 83406F102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 400 | $18 | 0.0% | $51.15 | -10.5% | — | 60871R209 |
| IRBTQ | IROBOT CORP COM | 4,655 | $17 | 0.0% | $40.77 | -93.4% | — | 462726100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 505 | $16 | 0.0% | $31.30 | +1.1% | — | 25960R105 |
| — | PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 450 | $16 | 0.0% | $34.79 | — | — | 74347Y821 |
| — | KELLANOVA COM | 165 | $14 | 0.0% | $73.28 | +12.8% | — | 487836108 |
| BAR | GRANITESHARES GOLD SHARES | 325 | $12 | 0.0% | $25.97 | — | — | 38748G101 |
| CIFR | CIPHER MINING INC COM | 950 | $12 | 0.0% | $7.54 | +134.0% | — | 17253J106 |
| NVT | NVENT ELECTRIC PLC SHS | 118 | $12 | 0.0% | $40.69 | +154.7% | — | G6700G107 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 2,000 | $11 | 0.0% | $5.47 | — | — | 88636J527 |
| PAYC | PAYCOM SOFTWARE INC COM | 50 | $10 | 0.0% | $232.32 | -23.8% | — | 70432V102 |
| ABEV | AMBEV SA SPONSORED ADR | 4,262 | $10 | 0.0% | $2.23 | — | — | 02319V103 |
| AUR | AURORA INNOVATION INC CLASS A COM | 1,745 | $9 | 0.0% | $5.87 | -21.9% | — | 051774107 |
| FFOG | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | 185 | $9 | 0.0% | $47.56 | — | — | 35473P421 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 245 | $8 | 0.0% | $27.04 | — | — | 45782C110 |
| — | MONOGRAM TECHNOLOGIES INC COM | 1,396 | $8 | 0.0% | $2.60 | — | — | 609786108 |
| ABEO | ABEONA THERAPEUTICS INC COM NEW | 1,500 | $8 | 0.0% | $6.34 | -20.6% | — | 00289Y206 |
| SNAP | SNAP INC CL A | 996 | $8 | 0.0% | $8.30 | -4.7% | — | 83304A106 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 230 | $7 | 0.0% | $39.37 | — | — | 500767678 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 350 | $7 | 0.0% | $20.98 | — | — | 12811V105 |
| NICE | NICE LTD SPONSORED ADR | 44 | $6 | 0.0% | $209.34 | — | — | 653656108 |
| UPLD | UPLAND SOFTWARE INC COM | 2,500 | $6 | 0.0% | $2.28 | -16.3% | — | 91544A109 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 300 | $6 | 0.0% | $20.57 | +8.3% | — | 14888U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 70 | $6 | 0.0% | $77.73 | -25.4% | — | 015271109 |
| NTNX | NUTANIX INC CL A | 75 | $6 | 0.0% | $73.39 | -16.7% | — | 67059N108 |
| — | TILRAY BRANDS INC COM | 3,149 | $5 | 0.0% | $2.32 | — | — | 88688T100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 83 | $5 | 0.0% | $64.02 | -5.2% | — | 29476L107 |
| CHH | CHOICE HOTELS INTL INC COM | 49 | $5 | 0.0% | $116.49 | -18.5% | — | 169905106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 50 | $5 | 0.0% | $98.59 | -4.1% | — | 98956P102 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 79 | $5 | 0.0% | $62.22 | — | — | 46138W107 |
| TFX | TELEFLEX INCORPORATED COM | 38 | $5 | 0.0% | $120.66 | +0.3% | — | 879369106 |
| DRLL | STRIVE U.S. ENERGY ETF | 160 | $5 | 0.0% | $27.52 | — | — | 02072L722 |
| NWSA | NEWS CORP NEW CL A | 145 | $4 | 0.0% | $29.56 | -11.3% | — | 65249B109 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 94 | $4 | 0.0% | $39.14 | — | — | 45782C797 |
| OVV | OVINTIV INC COM | 96 | $4 | 0.0% | $40.79 | -5.0% | — | 69047Q102 |
| CPRT | COPART INC COM | 86 | $4 | 0.0% | $55.96 | -25.9% | — | 217204106 |
| SON | SONOCO PRODS CO COM | 89 | $4 | 0.0% | $45.36 | -9.2% | — | 835495102 |
| DUOL | DUOLINGO INC CL A COM | 11 | $4 | 0.0% | $334.45 | -29.5% | — | 26603R106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 23 | $3 | 0.0% | $127.68 | — | — | 464287838 |
| PINK | SIMPLIFY HEALTH CARE ETF | 100 | $3 | 0.0% | $31.71 | — | — | 82889N772 |
| — | AMCOR PLC ORD | 376 | $3 | 0.0% | $9.15 | -9.8% | — | G0250X107 |
| PPC | PILGRIMS PRIDE CORP COM | 75 | $3 | 0.0% | $45.36 | -15.2% | — | 72147K108 |
| ARW | ARROW ELECTRS INC COM | 25 | $3 | 0.0% | $125.79 | -9.7% | — | 042735100 |
| — | SYNOVUS FINL CORP COM NEW | 59 | $3 | 0.0% | $49.08 | — | — | 87161C501 |
| EFX | EQUIFAX INC COM | 11 | $3 | 0.0% | $250.41 | -12.7% | — | 294429105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 54 | $3 | 0.0% | $51.47 | — | — | 92189H409 |
| LH | LABCORP HOLDINGS INC COM SHS | 9 | $3 | 0.0% | $199.50 | +32.9% | — | 504922105 |
| MTDR | MATADOR RES CO COM | 54 | $2 | 0.0% | $48.82 | -14.0% | — | 576485205 |
| CHWY | CHEWY INC CL A | 59 | $2 | 0.0% | $38.56 | -10.0% | — | 16679L109 |
| VRNS | VARONIS SYS INC COM | 41 | $2 | 0.0% | $55.48 | -24.3% | — | 922280102 |
| MAN | MANPOWERGROUP INC WIS COM | 62 | $2 | 0.0% | $41.23 | -24.2% | — | 56418H100 |
| BCPC | BALCHEM CORP COM | 14 | $2 | 0.0% | $156.60 | -3.1% | — | 057665200 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 174 | $2 | 0.0% | $12.01 | — | — | 03784Y200 |
| SHAK | SHAKE SHACK INC CL A | 22 | $2 | 0.0% | $114.90 | -23.3% | — | 819047101 |
| — | QIAGEN NV COM SHS | 42 | $2 | 0.0% | $44.69 | — | — | N72482206 |
| LPX | LOUISIANA PAC CORP COM | 20 | $2 | 0.0% | $92.32 | -8.5% | — | 546347105 |
| NWL | NEWELL BRANDS INC COM | 336 | $2 | 0.0% | $5.51 | -27.7% | — | 651229106 |
| NVAX | NOVAVAX INC COM NEW | 200 | $2 | 0.0% | $7.78 | -3.1% | — | 670002401 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 34 | $2 | 0.0% | $47.07 | — | — | 78468R739 |
| — | VERITEX HLDGS INC COM | 48 | $2 | 0.0% | $33.52 | — | — | 923451108 |
| ENPH | ENPHASE ENERGY INC COM | 44 | $2 | 0.0% | $156.98 | -79.4% | — | 29355A107 |
| PK | PARK HOTELS & RESORTS INC COM | 138 | $2 | 0.0% | $11.08 | — | — | 700517105 |
| WING | WINGSTOP INC COM | 6 | $2 | 0.0% | $310.70 | -20.3% | — | 974155103 |
| CVLT | COMMVAULT SYS INC COM | 8 | $2 | 0.0% | $180.30 | -22.0% | — | 204166102 |
| GPN | GLOBAL PMTS INC COM | 18 | $1 | 0.0% | $83.75 | -4.1% | — | 37940X102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 18 | $1 | 0.0% | $66.43 | +1.3% | — | 40637H109 |
| LOPE | GRAND CANYON ED INC COM | 6 | $1 | 0.0% | $111.30 | +62.5% | — | 38526M106 |
| FFIV | F5 INC COM | 4 | $1 | 0.0% | $276.25 | -2.6% | — | 315616102 |
| — | MERUS N V COM | 13 | $1 | 0.0% | $94.15 | — | — | N5749R100 |
| KFY | KORN FERRY COM NEW | 17 | $1 | 0.0% | $71.95 | -7.1% | — | 500643200 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5 | $1 | 0.0% | $114.04 | +94.0% | — | 40171V100 |
| HRI | HERC HLDGS INC COM | 9 | $1 | 0.0% | $127.39 | +6.7% | — | 42704L104 |
| NWS | NEWS CORP NEW CL B | 30 | $1 | 0.0% | $33.69 | -11.5% | — | 65249B208 |
| — | FIDELITY SUSTAINABLE CORE PLUS BOND ETF | 21 | $1 | 0.0% | $47.90 | — | — | 316188887 |
| — | ALLETE INC COM NEW | 15 | $1 | 0.0% | $66.40 | — | — | 018522300 |
| SW | SMURFIT WESTROCK PLC SHS | 23 | $1 | 0.0% | $45.03 | -15.3% | — | G8267P108 |
| KMAR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | 35 | $1 | 0.0% | $27.80 | — | — | 45784N759 |
| — | HANESBRANDS INC COM | 133 | $1 | 0.0% | $6.59 | — | — | 410345102 |
| TRNO | TERRENO RLTY CORP COM | 15 | $1 | 0.0% | $56.73 | — | — | 88146M101 |
| IOSP | INNOSPEC INC COM | 11 | $1 | 0.0% | $82.49 | -9.1% | — | 45768S105 |
| PRI | PRIMERICA INC COM | 3 | $1 | 0.0% | $268.47 | -2.8% | — | 74164M108 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 16 | $1 | 0.0% | $48.95 | — | — | 47103U886 |
| FBUF | FIDELITY DYNAMIC BUFFERED EQUITY ETF | 26 | $1 | 0.0% | $29.92 | — | — | 31624J737 |
| — | AVIDXCHANGE HOLDINGS INC COM | 68 | $1 | 0.0% | $9.96 | — | — | 05368X102 |
| UNF | UNIFIRST CORP MASS COM | 4 | $1 | 0.0% | $172.96 | -2.6% | — | 904708104 |
| — | MR COOPER GROUP INC COM | 3 | $1 | 0.0% | $210.67 | — | — | 62482R107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 82 | $1 | 0.0% | $8.33 | -13.2% | — | 09058V103 |
| — | APPLIED THERAPEUTICS INC COM | 1,000 | $1 | 0.0% | $0.81 | — | — | 03828A101 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 329 | $1 | 0.0% | $1.04 | — | — | 71425H100 |
| CNA | CNA FINL CORP COM | 12 | $1 | 0.0% | $45.70 | +0.3% | — | 126117100 |
| PD | PAGERDUTY INC COM | 31 | $1 | 0.0% | $15.90 | -8.3% | — | 69553P100 |
| — | VERINT SYS INC COM | 25 | $1 | 0.0% | $20.24 | — | — | 92343X100 |
| MSPRW | MSP RECOVERY INC WT EXP 052027 | 277,300 | $0 | 0.0% | $0.09 | — | — | 553745126 |
| — | INFORMATICA INC COM CL A | 20 | $0 | 0.0% | $24.85 | — | — | 45674M101 |
| QNST | QUINSTREET INC COM | 31 | $0 | 0.0% | $15.88 | -9.1% | — | 74874Q100 |
| IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | 14 | $0 | 0.0% | $30.61 | — | — | 092528702 |
| — | MRC GLOBAL INC COM | 32 | $0 | 0.0% | $14.41 | — | — | 55345K103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 14 | $0 | 0.0% | $32.21 | — | — | 65341D102 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 92 | $0 | 0.0% | $6.72 | -26.3% | — | 75629V104 |
| TIC | TIC SOLUTIONS INC COM | 33 | $0 | 0.0% | $11.40 | -2.4% | — | 00510N102 |
| PGNY | PROGYNY INC COM | 20 | $0 | 0.0% | $22.73 | +1.2% | — | 74340E103 |
| LNWO | LIGHT & WONDER INC COM | 5 | $0 | 0.0% | $91.82 | -4.0% | — | 80874P109 |
| OTTR | OTTER TAIL CORP COM | 5 | $0 | 0.0% | $79.81 | +0.5% | — | 689648103 |
| THRY | THRYV HLDGS INC COM NEW | 34 | $0 | 0.0% | $12.65 | -37.4% | — | 886029206 |
| DRS | LEONARDO DRS INC COM | 9 | $0 | 0.0% | $43.41 | -15.1% | — | 52661A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 11 | $0 | 0.0% | $304.86 | -88.6% | — | 83417M104 |
| TIPT | TIPTREE INC COM | 21 | $0 | 0.0% | $22.27 | -18.2% | — | 88822Q103 |
| BV | BRIGHTVIEW HLDGS INC COM | 29 | $0 | 0.0% | $14.84 | -14.5% | — | 10948C107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 15 | $0 | 0.0% | $25.35 | -2.6% | — | 624758108 |
| CVNA | CARVANA CO CL A | 1 | $0 | 0.0% | $357.61 | +3.9% | — | 146869102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9 | $0 | 0.0% | $38.19 | — | — | 464287341 |
| QS | QUANTUMSCAPE CORP COM CL A | 30 | $0 | 0.0% | $8.14 | +69.4% | — | 74767V109 |
| USNA | USANA HEALTH SCIENCES INC COM | 13 | $0 | 0.0% | $30.77 | -32.6% | — | 90328M107 |
| BHC | BAUSCH HEALTH COS INC COM | 55 | $0 | 0.0% | $7.57 | -13.1% | — | 071734107 |
| — | DIVERSIFIED ENERGY COMPANY PLC SHS NEW | 25 | $0 | 0.0% | $14.00 | — | — | G2891G204 |
| LKFN | LAKELAND FINL CORP COM | 5 | $0 | 0.0% | $63.69 | -7.7% | — | 511656100 |
| — | VIMEO INC COMMON STOCK | 40 | $0 | 0.0% | $3.65 | — | — | 92719V100 |
| PSFE | PAYSAFE LIMITED SHS | 21 | $0 | 0.0% | $13.38 | -27.5% | — | G6964L206 |
| IDT | IDT CORP CL B NEW | 5 | $0 | 0.0% | $62.34 | -19.6% | — | 448947507 |
| — | HARBORONE BANCORP INC NEW COM NEW | 19 | $0 | 0.0% | $13.58 | — | — | 41165Y100 |
| — | MERIDIANLINK INC COMMON STOCK | 12 | $0 | 0.0% | $19.92 | — | — | 58985J105 |
| ALX | ALEXANDERS INC COM | 1 | $0 | 0.0% | $234.00 | — | — | 014752109 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 83 | $0 | 0.0% | $3.33 | -37.1% | — | 00972D105 |
| BHVN | BIOHAVEN LTD COM | 14 | $0 | 0.0% | $14.56 | -14.9% | — | G1110E107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 172 | $0 | 0.0% | $0.23 | +737.3% | — | 66510M204 |
| EAF | GRAFTECH INTL LTD COM NEW | 16 | $0 | 0.0% | $11.57 | +31.4% | — | 384313607 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 118 | $0 | 0.0% | $1.70 | -27.6% | — | 405217100 |
| MZTI | MARZETTI COMPANY COM | 1 | $0 | 0.0% | $179.38 | -7.0% | — | 513847103 |
| CUE | CUE BIOPHARMA INC COM | 237 | $0 | 0.0% | $3.18 | -80.7% | — | 22978P106 |
| WRLD | WORLD ACCEP CORPORATION COM | 1 | $0 | 0.0% | $168.32 | -10.6% | — | 981419104 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 506 | $0 | 0.0% | $11.46 | — | — | 67623C109 |
| MSEX | MIDDLESEX WTR CO COM | 3 | $0 | 0.0% | $53.50 | +0.5% | — | 596680108 |
| — | METSERA INC COM | 3 | $0 | 0.0% | $52.33 | — | — | 59267L107 |
| TMCI | TREACE MED CONCEPTS INC COM | 20 | $0 | 0.0% | $6.53 | -33.5% | — | 89455T109 |
| TMP | TOMPKINS FINL CORP COM | 2 | $0 | 0.0% | $65.58 | +3.3% | — | 890110109 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 1,694 | $0 | 0.0% | $0.08 | — | — | 19248A117 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 4 | $0 | 0.0% | $29.39 | -3.6% | — | 913915104 |
| BLZE | BACKBLAZE INC COM CL A | 14 | $0 | 0.0% | $7.34 | -6.7% | — | 05637B105 |
| LFMD | LIFEMD INC COM | 19 | $0 | 0.0% | $8.26 | -41.2% | — | 53216B104 |
| MEI | METHODE ELECTRS INC COM | 14 | $0 | 0.0% | $7.32 | -4.0% | — | 591520200 |
| SSTK | SHUTTERSTOCK INC COM | 5 | $0 | 0.0% | $20.38 | +4.9% | — | 825690100 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | 5,166 | $0 | 0.0% | $0.02 | — | — | 18469P118 |
| ARDT | ARDENT HEALTH INC COM | 6 | $0 | 0.0% | $12.51 | -7.6% | — | 03980N107 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 9 | $0 | 0.0% | $30.57 | -59.6% | — | 34965K107 |
| BRCC | BRC INC COM CL A | 47 | $0 | 0.0% | $1.60 | -19.0% | — | 05601U105 |
| DOCS | DOXIMITY INC CL A | 1 | $0 | 0.0% | $65.20 | -13.9% | — | 26622P107 |
| MNRO | MONRO INC COM | 4 | $0 | 0.0% | $16.41 | +12.2% | — | 610236101 |
| — | ZURA BIO LTD CLASS A ORD SHS | 16 | $0 | 0.0% | $4.31 | — | — | G50752107 |
| JRVR | JAMES RIV GROUP HOLDINGS INC COM SHS | 12 | $0 | 0.0% | $5.61 | +2.5% | — | G5005R107 |
| SMTI | SANARA MEDTECH INC COM | 2 | $0 | 0.0% | $30.19 | -14.5% | — | 79957L100 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 2 | $0 | 0.0% | $30.71 | +2.0% | — | 915271100 |
| TH | TARGET HOSPITALITY CORP COM | 7 | $0 | 0.0% | $8.24 | -7.9% | — | 87615L107 |
| RBB | RBB BANCORP COM | 3 | $0 | 0.0% | $19.13 | +2.8% | — | 74930B105 |
| CTBI | COMMUNITY TR BANCORP INC COM | 1 | $0 | 0.0% | $55.21 | -0.6% | — | 204149108 |
| JAKK | JAKKS PAC INC COM NEW | 3 | $0 | 0.0% | $17.94 | -4.4% | — | 47012E403 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 8 | $0 | 0.0% | $6.89 | -8.3% | — | 20451Q104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 3 | $0 | 0.0% | $22.50 | — | — | 46429B309 |
| — | RITHM PPTY TR INC COM | 21 | $0 | 0.0% | $2.52 | — | — | 38983D300 |
| VANI | VIVANI MEDICAL INC COMMON STOCK | 33 | $0 | 0.0% | $1.11 | +30.1% | — | 92854B109 |
| SGC | SUPERIOR GROUP OF CO INC COM | 4 | $0 | 0.0% | $11.46 | -14.7% | — | 868358102 |
| CTKB | CYTEK BIOSCIENCES INC COM | 12 | $0 | 0.0% | $3.75 | +23.7% | — | 23285D109 |
| BTMD | BIOTE CORP CLASS A COM | 14 | $0 | 0.0% | $3.57 | -23.4% | — | 090683103 |
| GLIBK | GCI LIBERTY INC COM SER C | 1 | $0 | 0.0% | $35.27 | -0.5% | — | 36164V800 |
| — | BERRY CORP COM | 9 | $0 | 0.0% | $3.78 | — | — | 08579X101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 7 | $0 | 0.0% | $3.71 | — | — | 65340G205 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 16 | $0 | 0.0% | $1.34 | -6.0% | — | 750102105 |
| ACRE | ARES COML REAL ESTATE CORP COM | 5 | $0 | 0.0% | $4.60 | — | — | 04013V108 |
| CLAR | CLARUS CORP NEW COM | 6 | $0 | 0.0% | $3.58 | -5.2% | — | 18270P109 |
| TEAD | TEADS HLDG CO COM | 13 | $0 | 0.0% | $2.12 | -50.0% | — | 69002R103 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 2 | $0 | 0.0% | $9.64 | -19.2% | — | 47103N106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1 | $0 | 0.0% | $24.20 | — | — | G16258108 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 130 | $0 | 0.0% | $1.08 | — | — | 055630107 |
| MLKN | MILLERKNOLL INC COM | 1 | $0 | 0.0% | $19.88 | -18.6% | — | 600544100 |
| TWIN | TWIN DISC INC COM | 1 | $0 | 0.0% | $10.74 | +43.7% | — | 901476101 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 2 | $0 | 0.0% | $5.21 | -1.5% | — | 01438T106 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 5 | $0 | 0.0% | $1.83 | -13.0% | — | 202608105 |
| TSE | TRINSEO PLC SHS | 3 | $0 | 0.0% | $2.60 | -54.1% | — | G9059U107 |
| DTI | DRILLING TOOLS INTL CORP COM | 3 | $0 | 0.0% | $2.20 | +9.4% | — | 26205E107 |
| LESL | LESLIES INC COM | 1 | $0 | 0.0% | $7.37 | -56.0% | — | 527064208 |
| XBIT | XBIOTECH INC COM | 2 | $0 | 0.0% | $2.96 | -16.7% | — | 98400H102 |
| NXXT | NEXTNRG INC COM | 3 | $0 | 0.0% | $1.75 | -1.5% | — | 652941105 |
| UHG | UNITED HOMES GROUP INC CL A | 1 | $0 | 0.0% | $3.92 | -50.6% | — | 91060H108 |
| DIBS | 1STDIBS COM INC COM | 1 | $0 | 0.0% | $2.72 | +65.2% | — | 320551104 |
| ZYXIQ | ZYNEX INC COM | 1 | $0 | 0.0% | $1.84 | -47.8% | — | 98986M103 |
| ALUR/WS | ALLURION TECHNOLOGIES INC WT EXP 080130 | 13 | $0 | 0.0% | $0.92 | — | — | 02008G110 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 262,168 (-37.9%) | $21,280 (-30.7%) | 1.4% | $55.65 | — | ETF | 464285204 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 262,405 (-46.4%) | $7,198 (-46.1%) | 0.5% | $37.49 | — | ETF | 808524797 |
| GOOG | ALPHABET INC CAP STK CL C | 41,971 (-1.4%) | $13,171 (+27.0%) | 0.9% | $127.88 | +123.9% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 38,175 (-5.4%) | $11,949 (+21.8%) | 0.8% | $117.08 | +143.9% | Stock | 02079K305 |
| CRWV | COREWEAVE INC COM CL A | 1,421 (-90.6%) | $102 (-95.1%) | 0.0% | $118.31 | -14.3% | Stock | 21873S108 |
| FLOC | FLOWCO HLDGS INC COM CL A | 14 (-100.0%) | $0 (-100.0%) | 0.0% | $16.72 | -0.8% | Stock | 342909108 |
| SBUX | STARBUCKS CORP COM | 9,376 (-65.8%) | $790 (-66.0%) | 0.1% | $79.38 | +5.9% | Stock | 855244109 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 171,687 (-6.9%) | $19,761 (-5.9%) | 1.3% | $112.56 | — | ETF | 02072L565 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 37,190 (-17.0%) | $4,523 (-17.6%) | 0.3% | $106.39 | — | ETF | 46429B663 |
| ORCL | ORACLE CORP COM | 8,144 (-4.2%) | $1,587 (-33.6%) | 0.1% | $103.93 | +129.0% | Stock | 68389X105 |
| MU | MICRON TECHNOLOGY INC COM | 7,328 (-9.1%) | $2,091 (+55.0%) | 0.1% | $99.09 | +131.5% | Stock | 595112103 |
| BX | BLACKSTONE INC COM | 27,804 (-5.3%) | $4,286 (-14.6%) | 0.3% | $149.99 | +1.0% | Stock | 09260D107 |
| SOC | SABLE OFFSHORE CORP COM SHS | 67,000 (-11.8%) | $604 (-54.5%) | 0.0% | $12.17 | -22.4% | Stock | 78574H104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 18,999 (-37.3%) | $1,104 (-36.7%) | 0.1% | $54.45 | — | ETF | 46654Q203 |
| FTNT | FORTINET INC COM | 15,088 (-28.8%) | $1,198 (-32.8%) | 0.1% | $71.29 | +16.3% | Stock | 34959E109 |
| LLY | ELI LILLY & CO COM | 1,935 (-5.6%) | $2,080 (+33.0%) | 0.1% | $590.11 | +61.9% | Stock | 532457108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 393 (-85.8%) | $83 (-85.6%) | 0.0% | $208.36 | — | ETF | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,767 (-23.7%) | $1,707 (-22.3%) | 0.1% | $120.33 | — | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,397 (-29.8%) | $1,134 (-29.1%) | 0.1% | $298.78 | — | ETF | 464287614 |
| FICO | FAIR ISAAC CORP COM | 291 (-53.8%) | $493 (-47.8%) | 0.0% | $493.86 | +248.6% | Stock | 303250104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 58,124 (-24.0%) | $1,440 (-23.8%) | 0.1% | $22.10 | — | ETF | 316092402 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,423 (-8.0%) | $2,542 (-14.7%) | 0.2% | $36.71 | +10.3% | Stock | 92343V104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 130 (-99.0%) | $3 (-99.3%) | 0.0% | $31.51 | — | ETF | 46438R105 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 1,254 (-88.1%) | $55 (-88.0%) | 0.0% | $44.00 | — | ETF | 316092527 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 29,455 (-14.8%) | $2,748 (-12.7%) | 0.2% | $91.01 | — | ETF | 97717W547 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 224 (-98.4%) | $6 (-98.5%) | 0.0% | $26.95 | — | ETF | 464286103 |
| AMT | AMERICAN TOWER CORP COM | 9,613 (-10.2%) | $1,688 (-18.0%) | 0.1% | $193.53 | -6.8% | REIT | 03027X100 |
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | 15,040 (-43.1%) | $516 (-41.1%) | 0.0% | $29.06 | — | ETF | 45783Y681 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 10,250 (-64.2%) | $229 (-60.4%) | 0.0% | $19.81 | — | REIT | 035710839 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 40,191 (-14.3%) | $2,047 (-14.5%) | 0.1% | $50.97 | — | ETF | 46641Q654 |
| COP | CONOCOPHILLIPS COM | 11,656 (-22.8%) | $1,091 (-23.6%) | 0.1% | $53.54 | +68.1% | Stock | 20825C104 |
| AQLT | ISHARES MSCI GLOBAL QUALITY FACTOR ETF | 39 (-99.7%) | $1 (-99.7%) | 0.0% | $27.13 | — | ETF | 46438G497 |
| JANJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | 196,616 (-5.9%) | $4,851 (-6.1%) | 0.3% | $24.70 | — | ETF | 45783Y376 |
| MPC | MARATHON PETE CORP COM | 9,223 (-2.0%) | $1,500 (-17.3%) | 0.1% | $88.23 | +111.3% | Stock | 56585A102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 12,671 (-25.5%) | $985 (-24.1%) | 0.1% | $61.70 | — | ETF | 316092501 |
| QTJA | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 106,866 (-11.7%) | $3,186 (-8.9%) | 0.2% | $21.34 | — | ETF | 45783Y798 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 87,365 (-11.2%) | $2,045 (-13.1%) | 0.1% | $18.85 | — | CEF | 278277108 |
| CAT | CATERPILLAR INC COM | 3,602 (-2.1%) | $2,063 (+17.6%) | 0.1% | $222.24 | +150.0% | Stock | 149123101 |
| ADBE | ADOBE INC COM | 2,247 (-27.5%) | $786 (-28.0%) | 0.1% | $403.50 | -15.7% | Stock | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,587 (-4.3%) | $1,112 (-21.5%) | 0.1% | $131.02 | — | ADR | 01609W102 |
| PINS | PINTEREST INC CL A | 23,346 (-16.6%) | $604 (-32.9%) | 0.0% | $33.53 | -14.1% | Stock | 72352L106 |
| CRDT | SIMPLIFY OPPORTUNISTIC INCOME ETF | 21,871 (-34.0%) | $510 (-35.0%) | 0.0% | $24.11 | — | ETF | 82889N558 |
| KVUE | KENVUE INC COM | 10,348 (-62.8%) | $179 (-60.4%) | 0.0% | $20.06 | -18.9% | Stock | 49177J102 |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | 150 (-98.2%) | $5 (-98.2%) | 0.0% | $32.76 | — | ETF | 316092170 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 10,201 (-20.5%) | $1,642 (-13.9%) | 0.1% | $48.75 | +229.4% | Stock | 82509L107 |
| MA | MASTERCARD INCORPORATED CL A | 5,927 (-7.6%) | $3,384 (-7.3%) | 0.2% | $304.34 | +83.7% | Stock | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,297 (-7.6%) | $1,105 (-19.0%) | 0.1% | $122.34 | +116.5% | Stock | 053015103 |
| PYPL | PAYPAL HLDGS INC COM | 20,213 (-4.9%) | $1,180 (-17.2%) | 0.1% | $94.96 | -31.7% | Stock | 70450Y103 |
| AMLP | ALERIAN MLP ETF | 16,762 (-22.8%) | $788 (-22.7%) | 0.1% | $41.36 | — | ETF | 00162Q452 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 201,676 (-2.6%) | $3,326 (-6.4%) | 0.2% | $13.30 | — | Stock | 29273V100 |
| APP | APPLOVIN CORP COM CL A | 3,592 (-2.4%) | $2,420 (-8.5%) | 0.2% | $361.00 | +74.5% | Stock | 03831W108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,644 (-13.6%) | $430 (-34.0%) | 0.0% | $76.36 | — | ETF | 315948109 |
| CSCO | CISCO SYS INC COM | 39,028 (-4.2%) | $3,006 (+7.9%) | 0.2% | $40.40 | +82.7% | Stock | 17275R102 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 15,066 (-36.9%) | $372 (-37.1%) | 0.0% | $24.66 | — | ETF | 45783Y624 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 628 (-87.0%) | $33 (-87.1%) | 0.0% | $51.96 | — | ETF | 092528504 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 141,957 (-5.8%) | $5,015 (-4.1%) | 0.3% | $28.18 | — | ETF | 14021D107 |
| TIP | ISHARES TIPS BOND ETF | 135 (-93.4%) | $15 (-93.5%) | 0.0% | $108.66 | — | ETF | 464287176 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 37,438 (-7.6%) | $3,839 (-5.2%) | 0.3% | $84.06 | — | ETF | 464287663 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,460 (-5.0%) | $4,870 (-4.1%) | 0.3% | $484.25 | — | ETF | 92204A702 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 90,854 (-7.2%) | $3,720 (-5.3%) | 0.2% | $35.35 | — | ETF | 33740F482 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 93,585 (-7.0%) | $3,706 (-5.3%) | 0.2% | $35.66 | — | ETF | 33740F433 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 18,222 (-16.6%) | $1,043 (-16.4%) | 0.1% | $55.76 | — | ETF | 46641Q332 |
| FVAL | FIDELITY VALUE FACTOR ETF | 12,716 (-21.8%) | $919 (-17.9%) | 0.1% | $58.09 | — | ETF | 316092782 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 35,500 (-21.3%) | $786 (-20.2%) | 0.1% | $17.95 | +13.9% | CEF | 140501107 |
| BKNG | BOOKING HOLDINGS INC COM | 245 (-12.2%) | $1,312 (-12.9%) | 0.1% | $2036.86 | +152.2% | Stock | 09857L108 |
| COWZ | PACER US CASH COWS 100 ETF | 198 (-94.3%) | $12 (-94.1%) | 0.0% | $57.01 | — | ETF | 69374H881 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,222 (-2.3%) | $834 (-18.4%) | 0.1% | $80.77 | +227.1% | Stock | 363576109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 14,967 (-22.9%) | $1,112 (-14.4%) | 0.1% | $53.76 | — | ETF | 316092600 |
| EBAY | EBAY INC. COM | 2,059 (-48.5%) | $179 (-50.7%) | 0.0% | $72.96 | +18.4% | Stock | 278642103 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 38,349 (-14.8%) | $1,311 (-12.3%) | 0.1% | $22.95 | — | ETF | 45782C128 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,229 (-27.4%) | $466 (-28.3%) | 0.0% | $107.16 | — | ETF | 464287242 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 248,911 (-3.9%) | $9,242 (-1.9%) | 0.6% | $31.47 | — | ETF | 45783Y731 |
| TSN | TYSON FOODS INC CL A | 3,151 (-51.7%) | $185 (-47.8%) | 0.0% | $52.41 | +4.2% | Stock | 902494103 |
| RTX | RTX CORPORATION COM | 13,448 (-2.1%) | $2,466 (+7.3%) | 0.2% | $68.85 | +151.7% | Stock | 75513E101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 6,170 (-16.6%) | $914 (-15.3%) | 0.1% | $124.95 | — | ETF | 464287754 |
| ABT | ABBOTT LABS COM | 14,234 (-2.1%) | $1,783 (-8.4%) | 0.1% | $98.60 | +29.1% | Stock | 002824100 |
| SLB | SLB LIMITED COM STK | 9,710 (-37.3%) | $373 (-30.0%) | 0.0% | $41.31 | -12.7% | Stock | 806857108 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 123,947 (-1.6%) | $4,881 (+3.4%) | 0.3% | $37.50 | — | ETF | 92647X830 |
| TREE | LENDINGTREE INC NEW COM | 11,996 (-2.1%) | $637 (-19.7%) | 0.0% | $62.53 | — | Stock | 52603B107 |
| UPS | UNITED PARCEL SVCS INC CL B | 13,208 (-4.5%) | $1,310 (+13.4%) | 0.1% | $101.81 | -8.9% | Stock | 911312106 |
| FSLR | FIRST SOLAR INC COM | 430 (-64.3%) | $112 (-57.7%) | 0.0% | $190.87 | +32.1% | Stock | 336433107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 181,864 (-2.7%) | $22,417 (-0.7%) | 1.5% | $81.65 | — | ETF | 464287309 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 406 (-88.1%) | $20 (-87.8%) | 0.0% | $41.76 | — | ETF | 45782C698 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 6,165 (-45.1%) | $185 (-44.2%) | 0.0% | $18.26 | — | ETF | 316092337 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,696 (-5.1%) | $3,249 (+4.7%) | 0.2% | $639.82 | +27.1% | Stock | 38141G104 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 28,852 (-10.4%) | $1,582 (-8.4%) | 0.1% | $42.28 | — | ETF | 316092352 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 62,619 (-7.7%) | $2,594 (-5.3%) | 0.2% | $31.45 | — | ETF | 45782C474 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 23,640 (-17.5%) | $791 (-15.4%) | 0.1% | $21.76 | — | ETF | 45783Y830 |
| WPC | WP CAREY INC COM | 4,346 (-30.1%) | $280 (-33.4%) | 0.0% | $66.54 | — | REIT | 92936U109 |
| TSCO | TRACTOR SUPPLY CO COM | 18,095 (-1.5%) | $905 (-13.4%) | 0.1% | $50.73 | +5.9% | Stock | 892356106 |
| CMCSA | COMCAST CORP NEW CL A | 25,027 (-11.4%) | $748 (-15.7%) | 0.0% | $37.17 | -23.2% | Stock | 20030N101 |
| XYZ | BLOCK INC CL A | 2,670 (-38.2%) | $174 (-44.3%) | 0.0% | $86.88 | -20.6% | Stock | 852234103 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 23,259 (-1.5%) | $15,861 (+0.9%) | 1.1% | $500.07 | — | ETF | 78462F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 22,623 (-30.7%) | $281 (-32.5%) | 0.0% | $13.43 | -8.0% | CEF | 69121K104 |
| PSX | PHILLIPS 66 COM | 5,527 (-11.1%) | $713 (-15.7%) | 0.0% | $113.37 | +18.2% | Stock | 718546104 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,088 (-25.8%) | $266 (-32.9%) | 0.0% | $138.02 | — | ADR | 25243Q205 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 34,584 (-19.6%) | $479 (-21.2%) | 0.0% | $13.30 | — | CEF | 69355M107 |
| MLPA | GLOBAL X MLP ETF | 5,581 (-32.2%) | $270 (-32.2%) | 0.0% | $45.90 | — | ETF | 37954Y343 |
| DEI | DOUGLAS EMMETT INC COM | 5,677 (-53.5%) | $62 (-67.2%) | 0.0% | $13.89 | — | REIT | 25960P109 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,608 (-46.3%) | $135 (-48.6%) | 0.0% | $74.29 | +14.8% | Stock | 171340102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 132 (-90.7%) | $13 (-90.8%) | 0.0% | $97.17 | — | ETF | 464287440 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 11,143 (-14.8%) | $836 (-12.7%) | 0.1% | $72.20 | — | ETF | 46137V241 |
| SHW | SHERWIN WILLIAMS CO COM | 3,151 (-4.4%) | $1,021 (-10.5%) | 0.1% | $245.96 | +35.8% | Stock | 824348106 |
| JANH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | 28,642 (-14.1%) | $706 (-14.5%) | 0.0% | $24.68 | — | ETF | 45783Y657 |
| TXN | TEXAS INSTRS INC COM | 3,341 (-12.1%) | $580 (-17.0%) | 0.0% | $131.83 | +29.5% | Stock | 882508104 |
| LII | LENNOX INTL INC COM | 714 (-18.8%) | $347 (-25.5%) | 0.0% | $257.44 | +94.1% | Stock | 526107107 |
| GFLW | VICTORYSHARES FREE CASH FLOW GROWTH ETF | 131,901 (-1.3%) | $3,714 (-3.1%) | 0.2% | $28.68 | — | ETF | 92647X764 |
| PBF | PBF ENERGY INC CL A | 5,216 (-39.2%) | $141 (-45.4%) | 0.0% | $43.97 | -27.2% | Stock | 69318G106 |
| VUG | VANGUARD GROWTH ETF | 5,037 (-6.1%) | $2,457 (-4.5%) | 0.2% | $264.22 | — | ETF | 922908736 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 34,871 (-2.0%) | $4,922 (-2.3%) | 0.3% | $136.81 | — | ETF | 464287887 |
| RC | READY CAPITAL CORP COM | 61,095 (-4.4%) | $133 (-46.2%) | 0.0% | $11.25 | — | REIT | 75574U101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,349 (-3.2%) | $1,611 (+7.5%) | 0.1% | $255.20 | — | ETF | 464287523 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 37,171 (-4.7%) | $788 (-11.9%) | 0.1% | $11.36 | — | REIT | 27616P301 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 57,677 (-2.8%) | $5,588 (-1.8%) | 0.4% | $98.90 | — | ETF | 464287606 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 42,306 (-9.0%) | $1,353 (-7.0%) | 0.1% | $23.71 | — | ETF | 45783Y780 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 5,559 (-51.8%) | $72 (-58.5%) | 0.0% | $15.68 | — | CEF | 40167F101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 22,402 (-7.1%) | $1,179 (-7.5%) | 0.1% | $42.83 | — | ETF | 46435U713 |
| IYE | ISHARES U.S. ENERGY ETF | 7,619 (-20.7%) | $362 (-20.7%) | 0.0% | $36.99 | — | ETF | 464287796 |
| INGR | INGREDION INC COM | 632 (-52.5%) | $70 (-57.1%) | 0.0% | $115.31 | -2.2% | Stock | 457187102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 56,598 (-6.8%) | $1,490 (-5.9%) | 0.1% | $20.18 | +29.3% | CEF | 09261X102 |
| C | CITIGROUP INC COM NEW | 7,141 (-2.3%) | $833 (+12.4%) | 0.1% | $55.44 | +86.9% | Stock | 172967424 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 860 (-33.5%) | $487 (-15.8%) | 0.0% | $328.88 | +61.9% | Stock | 46120E602 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 82,250 (-1.2%) | $3,589 (+2.6%) | 0.2% | $30.86 | — | ETF | 14020W106 |
| EWW | ISHARES MSCI MEXICO ETF | 4,431 (-24.1%) | $307 (-22.9%) | 0.0% | $68.21 | — | ETF | 464286822 |
| KMI | KINDER MORGAN INC DEL COM | 81,521 (-1.0%) | $2,241 (-3.9%) | 0.1% | $14.50 | +85.5% | Stock | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,822 (-5.4%) | $854 (-9.5%) | 0.1% | $256.99 | +98.1% | Stock | 22788C105 |
| IBAT | ISHARES ENERGY STORAGE & MATERIALS ETF | 3,165 (-50.5%) | $91 (-49.7%) | 0.0% | $22.13 | — | ETF | 46438G737 |
| IDU | ISHARES U.S. UTILITIES ETF | 7,395 (-7.9%) | $801 (-10.0%) | 0.1% | $96.05 | — | ETF | 464287697 |
| ACM | AECOM COM | 1,031 (-27.8%) | $98 (-47.2%) | 0.0% | $106.91 | +9.7% | Stock | 00766T100 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 4,320 (-58.9%) | $58 (-60.2%) | 0.0% | $14.48 | -5.0% | CEF | 67090S108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,279 (-26.9%) | $269 (-24.4%) | 0.0% | $182.16 | — | ETF | 464287598 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 151 (-84.8%) | $13 (-87.2%) | 0.0% | $110.96 | -20.2% | Stock | 099502106 |
| EWJ | ISHARES MSCI JAPAN ETF | 22 (-98.0%) | $2 (-98.0%) | 0.0% | $64.14 | — | ETF | 46434G822 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,955 (-4.3%) | $629 (-12.1%) | 0.0% | $115.29 | — | ETF | 464287515 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,325 (-31.2%) | $198 (-30.4%) | 0.0% | $69.41 | +26.0% | Stock | 573874104 |
| VEEV | VEEVA SYS INC CL A COM | 863 (-7.2%) | $193 (-30.5%) | 0.0% | $141.10 | +88.1% | Stock | 922475108 |
| TMUS | T-MOBILE US INC COM | 1,017 (-16.3%) | $206 (-29.0%) | 0.0% | $186.31 | +13.4% | Stock | 872590104 |
| PGR | PROGRESSIVE CORP COM | 800 (-25.4%) | $182 (-31.3%) | 0.0% | $221.51 | -4.1% | Stock | 743315103 |
| JPM | JPMORGAN CHASE & CO. COM | 26,363 (-1.2%) | $8,495 (+1.0%) | 0.6% | $126.44 | +144.8% | Stock | 46625H100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 151 (-87.3%) | $15 (-84.6%) | 0.0% | $62.50 | — | ETF | 464286772 |
| HCA | HCA HEALTHCARE INC COM | 2,297 (-1.3%) | $1,072 (+8.1%) | 0.1% | $308.04 | +50.5% | Stock | 40412C101 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 28,544 (-9.2%) | $965 (-7.6%) | 0.1% | $28.62 | — | ETF | 45782C516 |
| GM | GENERAL MTRS CO COM | 626 (-70.6%) | $51 (-60.7%) | 0.0% | $52.55 | +34.0% | Stock | 37045V100 |
| TFC | TRUIST FINL CORP COM | 3,166 (-37.3%) | $156 (-32.5%) | 0.0% | $39.49 | +16.0% | Stock | 89832Q109 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 500 (-75.2%) | $25 (-74.6%) | 0.0% | $35.92 | — | ETF | 45782C789 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7,542 (-26.1%) | $121 (-37.9%) | 0.0% | $16.56 | +5.4% | REIT | 42250P103 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 25,703 (-9.8%) | $862 (-7.7%) | 0.1% | $23.36 | — | ETF | 45783Y848 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 3 (-99.7%) | $0 (-99.6%) | 0.0% | $53.97 | — | ETF | 33739P707 |
| CMI | CUMMINS INC COM | 3,452 (-13.7%) | $1,762 (+4.2%) | 0.1% | $219.69 | +112.3% | Stock | 231021106 |
| VNOM | VIPER ENERGY INC CL A | 4,265 (-31.0%) | $165 (-30.3%) | 0.0% | $38.10 | -0.6% | Stock | 64361Q101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3,630 (-30.0%) | $167 (-29.9%) | 0.0% | $45.68 | — | ETF | 33738D309 |
| MP | MP MATERIALS CORP COM CL A | 3,238 (-7.4%) | $164 (-30.2%) | 0.0% | $41.06 | +54.4% | Stock | 553368101 |
| MDLZ | MONDELEZ INTL INC CL A | 6,982 (-1.9%) | $376 (-15.5%) | 0.0% | $61.72 | -7.6% | Stock | 609207105 |
| NEE | NEXTERA ENERGY INC COM | 18,372 (-1.4%) | $1,475 (+4.9%) | 0.1% | $67.95 | +21.4% | Stock | 65339F101 |
| CIEN | CIENA CORP COM NEW | 366 (-65.3%) | $86 (-44.3%) | 0.0% | $49.92 | +288.7% | Stock | 171779309 |
| CELH | CELSIUS HLDGS INC COM NEW | 8 (-99.3%) | $0 (-99.5%) | 0.0% | $46.83 | +7.6% | Stock | 15118V207 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,401 (-1.2%) | $1,292 (-5.0%) | 0.1% | $191.80 | +50.4% | Stock | 502431109 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $68.67 | — | ETF | 132061201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 514 (-33.2%) | $132 (-33.8%) | 0.0% | $151.78 | +64.3% | Stock | 874054109 |
| IAK | ISHARES U.S. INSURANCE ETF | 258 (-66.1%) | $35 (-65.6%) | 0.0% | $133.99 | — | ETF | 464288786 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,440 (-83.5%) | $14 (-82.9%) | 0.0% | $8.89 | — | CEF | 09251A104 |
| ARKK | ARK INNOVATION ETF | 288 (-71.6%) | $22 (-74.7%) | 0.0% | $80.20 | — | ETF | 00214Q104 |
| TOL | TOLL BROTHERS INC COM | 191 (-70.9%) | $26 (-71.5%) | 0.0% | $127.84 | +6.2% | Stock | 889478103 |
| QTAP | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | 36,679 (-6.1%) | $1,643 (-3.8%) | 0.1% | $35.62 | — | ETF | 45783Y509 |
| ENB | ENBRIDGE INC COM | 19,929 (-1.2%) | $953 (-6.4%) | 0.1% | $29.97 | +57.2% | Stock | 29250N105 |
| TNK | TEEKAY TANKERS LTD CL A | 5 (-99.6%) | $0 (-99.6%) | 0.0% | $47.31 | +18.7% | Stock | G8726X106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 8,803 (-59.0%) | $68 (-47.9%) | 0.0% | $1.46 | +463.6% | Stock | 550241103 |
| ZTS | ZOETIS INC CL A | 2,351 (-4.1%) | $296 (-17.5%) | 0.0% | $110.90 | +17.5% | Stock | 98978V103 |
| NEM | NEWMONT CORP COM | 4,216 (-1.0%) | $421 (+17.2%) | 0.0% | $45.12 | +99.9% | Stock | 651639106 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 9,225 (-13.2%) | $476 (-11.5%) | 0.0% | $39.25 | — | ETF | 33740U307 |
| CASY | CASEYS GEN STORES INC COM | 1,842 (-3.6%) | $1,018 (-5.7%) | 0.1% | $304.07 | +80.8% | Stock | 147528103 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 1,931 (-38.1%) | $96 (-38.3%) | 0.0% | $50.00 | — | ETF | 74933W452 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 82,578 (-1.0%) | $4,845 (+1.2%) | 0.3% | $57.36 | — | ETF | 97717Y477 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,643 (-26.0%) | $127 (-32.0%) | 0.0% | $43.15 | — | ETF | 46435U135 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,238 (-57.6%) | $27 (-68.5%) | 0.0% | $15.67 | +108.0% | Stock | 76655K103 |
| PFE | PFIZER INC COM | 48,186 (-2.5%) | $1,200 (-4.7%) | 0.1% | $26.73 | -6.3% | Stock | 717081103 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 71,076 (-5.2%) | $1,687 (-3.4%) | 0.1% | $23.28 | — | ETF | 33740F219 |
| KBH | KB HOME COM | 80 (-92.0%) | $5 (-92.9%) | 0.0% | $59.88 | +2.1% | Stock | 48666K109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,026 (-1.2%) | $465 (+14.4%) | 0.0% | $358.81 | +20.1% | Stock | 92532F100 |
| HSY | HERSHEY CO COM | 6,928 (-1.7%) | $1,261 (-4.4%) | 0.1% | $182.82 | -0.4% | Stock | 427866108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 12,386 (-17.6%) | $234 (-19.8%) | 0.0% | $19.22 | — | ETF | 37954Y657 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 390 (-76.2%) | $18 (-75.6%) | 0.0% | $39.58 | — | ETF | 45782C508 |
| CAVA | CAVA GROUP INC COM | 1,100 (-45.0%) | $65 (-46.6%) | 0.0% | $80.94 | -31.1% | Stock | 148929102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 38,588 (-11.1%) | $682 (-7.6%) | 0.0% | $18.87 | — | ETF | 37954Y483 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,895 (-16.7%) | $274 (-17.0%) | 0.0% | $45.31 | — | ETF | 46434V613 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 7,251 (-10.3%) | $97 (-36.5%) | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 2,337 (-56.5%) | $49 (-52.9%) | 0.0% | $20.99 | — | ETF | 464288844 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 4,436 (-19.6%) | $222 (-19.7%) | 0.0% | $25.25 | +96.0% | Stock | 00402L107 |
| EOG | EOG RES INC COM | 1,027 (-28.8%) | $108 (-33.3%) | 0.0% | $115.79 | -7.4% | Stock | 26875P101 |
| CRAK | VANECK OIL REFINERS ETF | 1,010 (-59.6%) | $38 (-58.7%) | 0.0% | $32.30 | — | ETF | 92189F585 |
| LRCX | LAM RESEARCH CORP COM NEW | 10,452 (-19.4%) | $1,789 (+3.0%) | 0.1% | $76.25 | +103.7% | Stock | 512807306 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13,063 (-1.9%) | $1,139 (-4.4%) | 0.1% | $96.76 | — | ETF | 464287432 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 109,201 (-1.1%) | $3,372 (+1.6%) | 0.2% | $23.73 | — | ETF | 316092543 |
| BUR | BURFORD CAP LTD ORD SHS | 14,750 (-3.3%) | $132 (-27.9%) | 0.0% | $13.47 | -27.3% | Stock | G17977110 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 22 (-95.8%) | $2 (-95.7%) | 0.0% | $126.63 | -24.6% | Stock | 808625107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 342 (-60.6%) | $33 (-60.2%) | 0.0% | $89.00 | — | ETF | 464288281 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 58 (-88.8%) | $6 (-89.1%) | 0.0% | $98.57 | — | ETF | 46137V472 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 68,108 (-1.0%) | $3,250 (+1.5%) | 0.2% | $45.67 | — | ETF | 33740F771 |
| GNL | GLOBAL NET LEASE INC COM NEW | 11,988 (-35.5%) | $103 (-31.8%) | 0.0% | $8.88 | — | REIT | 379378201 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 9,287 (-16.2%) | $231 (-16.6%) | 0.0% | $24.99 | — | ETF | 45783Y582 |
| SEZL | SEZZLE INC COM | 106 (-83.8%) | $7 (-87.1%) | 0.0% | $114.79 | -40.6% | Stock | 78435P105 |
| D | DOMINION ENERGY INC COM | 7,106 (-5.6%) | $416 (-9.6%) | 0.0% | $55.71 | +7.3% | Stock | 25746U109 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 19,443 (-8.6%) | $683 (-6.1%) | 0.0% | $29.60 | — | ETF | 45782C342 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 8,097 (-1.2%) | $161 (-21.5%) | 0.0% | $25.07 | — | ETF | 09175C103 |
| NDAQ | NASDAQ INC COM | 5,751 (-1.2%) | $559 (+8.5%) | 0.0% | $74.93 | +19.8% | Stock | 631103108 |
| APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 16,810 (-9.6%) | $414 (-9.6%) | 0.0% | $24.59 | — | ETF | 45783Y616 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,590 (-15.0%) | $47 (-48.1%) | 0.0% | $55.07 | -25.2% | Stock | 86800U302 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 39,363 (-2.8%) | $5,853 (-0.7%) | 0.4% | $98.22 | — | ETF | 464287150 |
| IP | INTERNATIONAL PAPER CO COM | 4,837 (-3.6%) | $191 (-18.1%) | 0.0% | $32.98 | +23.8% | Stock | 460146103 |
| COF | CAPITAL ONE FINL CORP COM | 1,957 (-3.8%) | $474 (+9.7%) | 0.0% | $146.89 | +51.3% | Stock | 14040H105 |
| CTRA | COTERRA ENERGY INC COM | 30,401 (-5.2%) | $800 (+5.5%) | 0.1% | $19.24 | +30.5% | Stock | 127097103 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 3,020 (-20.9%) | $150 (-21.5%) | 0.0% | $48.10 | — | ETF | 97717X651 |
| NOC | NORTHROP GRUMMAN CORP COM | 192 (-22.3%) | $109 (-27.3%) | 0.0% | $456.96 | +26.7% | Stock | 666807102 |
| PWR | QUANTA SVCS INC COM | 351 (-23.0%) | $148 (-21.6%) | 0.0% | $221.76 | +98.1% | Stock | 74762E102 |
| EVRG | EVERGY INC COM | 7,868 (-2.1%) | $570 (-6.7%) | 0.0% | $48.08 | +56.9% | Stock | 30034W106 |
| SYM | SYMBOTIC INC CLASS A COM | 9,203 (-2.1%) | $548 (+8.0%) | 0.0% | $32.22 | +104.9% | Stock | 87151X101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,679 (-24.0%) | $142 (-22.1%) | 0.0% | $65.64 | — | ETF | 46432F834 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,424 (-5.1%) | $873 (+4.8%) | 0.1% | $201.70 | — | ETF | 92189F676 |
| UNP | UNION PAC CORP COM | 4,942 (-1.2%) | $1,143 (-3.3%) | 0.1% | $170.95 | +33.0% | Stock | 907818108 |
| HAL | HALLIBURTON CO COM | 1,368 (-56.3%) | $39 (-49.8%) | 0.0% | $30.99 | -15.2% | Stock | 406216101 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 517 (-57.1%) | $37 (-50.7%) | 0.0% | $30.16 | +111.5% | Stock | G93A5A101 |
| BP | BP PLC SPONSORED ADR | 7,133 (-13.9%) | $248 (-13.2%) | 0.0% | $33.68 | — | ADR | 055622104 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 34,319 (-1.2%) | $1,885 (+2.0%) | 0.1% | $40.92 | — | ETF | 45782C466 |
| JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | 9,368 (-13.4%) | $233 (-13.7%) | 0.0% | $24.94 | — | ETF | 45783Y566 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,925 (-54.9%) | $34 (-51.9%) | 0.0% | $19.38 | — | REIT | 45378A106 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 915 (-29.9%) | $84 (-30.2%) | 0.0% | $91.68 | — | ETF | 78468R663 |
| BITO | PROSHARES BITCOIN ETF | 554 (-74.0%) | $7 (-83.9%) | 0.0% | $20.77 | — | ETF | 74347G440 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 31,597 (-1.9%) | $1,182 (-2.9%) | 0.1% | $37.42 | — | ETF | 46435U853 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,293 (-9.2%) | $256 (-12.0%) | 0.0% | $63.05 | — | ETF | 464287564 |
| FPFD | FIDELITY PREFERRED SECURITIES & INCOME ETF | 49,024 (-2.0%) | $1,068 (-3.2%) | 0.1% | $22.30 | — | ETF | 316092261 |
| USRT | ISHARES CORE U.S. REIT ETF | 11,218 (-2.2%) | $639 (-5.2%) | 0.0% | $58.21 | — | ETF | 464288521 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 623 (-15.0%) | $70 (-32.9%) | 0.0% | $109.05 | +19.3% | Stock | 770700102 |
| IWV | ISHARES RUSSELL 3000 ETF | 555 (-15.1%) | $215 (-13.4%) | 0.0% | $354.12 | — | ETF | 464287689 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 13,035 (-7.0%) | $654 (-4.8%) | 0.0% | $29.21 | — | ETF | 464287374 |
| PSA | PUBLIC STORAGE OPER CO COM | 880 (-2.2%) | $228 (-12.2%) | 0.0% | $277.40 | -0.0% | REIT | 74460D109 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 17,042 (-3.3%) | $458 (-6.5%) | 0.0% | $28.14 | — | ETF | 316092857 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 27,479 (-1.5%) | $851 (-3.6%) | 0.1% | $32.04 | — | ETF | 464288687 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 3,146 (-25.5%) | $86 (-26.8%) | 0.0% | $26.68 | — | ETF | 46435G474 |
| RBLX | ROBLOX CORP CL A | 105 (-63.0%) | $9 (-78.4%) | 0.0% | $69.99 | +51.7% | Stock | 771049103 |
| VOO | VANGUARD S&P 500 ETF | 4,253 (-1.2%) | $2,667 (+1.2%) | 0.2% | $557.78 | — | ETF | 922908363 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,028 (-14.0%) | $82 (-27.3%) | 0.0% | $103.42 | -16.3% | Stock | 128030202 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 900 (-44.9%) | $39 (-43.8%) | 0.0% | $27.23 | — | ETF | 45782C680 |
| MMM | 3M CO COM | 19,249 (-4.0%) | $3,082 (-0.9%) | 0.2% | $105.41 | +54.8% | Stock | 88579Y101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,424 (-3.1%) | $194 (+17.5%) | 0.0% | $61.59 | — | ADR | 767204100 |
| HUBS | HUBSPOT INC COM | 359 (-2.7%) | $144 (-16.5%) | 0.0% | $489.57 | -15.4% | Stock | 443573100 |
| IT | GARTNER INC COM | 197 (-33.7%) | $50 (-36.3%) | 0.0% | $338.68 | -28.9% | Stock | 366651107 |
| DIS | DISNEY WALT CO COM | 9,927 (-1.8%) | $1,129 (-2.4%) | 0.1% | $103.81 | +5.5% | Stock | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 50 (-49.0%) | $30 (-48.4%) | 0.0% | $485.19 | — | ETF | 78467Y107 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 767 (-33.1%) | $57 (-32.6%) | 0.0% | $73.22 | — | ETF | 46434V290 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,454 (-30.1%) | $62 (-30.8%) | 0.0% | $42.57 | — | ETF | 46434V407 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 2,056 (-19.5%) | $110 (-20.0%) | 0.0% | $49.05 | — | Stock | 16411Q101 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 318 (-33.8%) | $27 (-50.6%) | 0.0% | $69.43 | +49.3% | Stock | N97284108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 134 (-88.0%) | $4 (-87.5%) | 0.0% | $27.87 | — | ETF | 00214Q302 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,206 (-38.0%) | $50 (-35.2%) | 0.0% | $39.54 | — | ETF | 46434V803 |
| NTAP | NETAPP INC COM | 279 (-41.9%) | $30 (-47.5%) | 0.0% | $96.39 | +17.9% | Stock | 64110D104 |
| LIN | LINDE PLC SHS | 360 (-5.0%) | $154 (-14.7%) | 0.0% | $409.05 | +4.5% | Stock | G54950103 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 310 (-19.3%) | $25 (-51.7%) | 0.0% | $158.24 | -34.7% | Stock | 172573107 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,872 (-1.4%) | $209 (+14.2%) | 0.0% | $55.66 | +81.6% | Stock | 910047109 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 14,709 (-4.7%) | $806 (-3.1%) | 0.1% | $31.70 | — | ETF | 97717Y790 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 98,086 (-2.5%) | $4,054 (-0.6%) | 0.3% | $36.79 | — | ETF | 33740U661 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 900 (-25.7%) | $68 (-27.4%) | 0.0% | $77.23 | — | ETF | 92206C813 |
| CRON | CRONOS GROUP INC COM | 111,970 (-2.7%) | $294 (-7.9%) | 0.0% | $5.01 | -48.4% | Stock | 22717L101 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 9,949 (-16.7%) | $329 (-7.2%) | 0.0% | $24.99 | — | CEF | 85207H104 |
| QMAG | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 21,202 (-6.6%) | $502 (-4.8%) | 0.0% | $21.22 | — | ETF | 33740F193 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,762 (-7.4%) | $120 (-17.2%) | 0.0% | $19.59 | — | CEF | 72201Y101 |
| REET | ISHARES GLOBAL REIT ETF | 15,568 (-3.7%) | $388 (-6.0%) | 0.0% | $26.64 | — | ETF | 46434V647 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 9,584 (-3.6%) | $471 (-4.9%) | 0.0% | $44.00 | — | ETF | 316092303 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 879 (-57.2%) | $9 (-73.5%) | 0.0% | $7.79 | +84.7% | Stock | 836100107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,616 (-1.3%) | $408 (+6.3%) | 0.0% | $52.77 | — | ETF | 46434G764 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 4,858 (-11.3%) | $218 (-9.9%) | 0.0% | $36.22 | — | ETF | 33740F680 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 68,184 (-1.1%) | $1,809 (+1.3%) | 0.1% | $23.53 | — | ETF | 33740U729 |
| PRU | PRUDENTIAL FINL INC COM | 9,404 (-6.0%) | $1,062 (+2.3%) | 0.1% | $84.27 | +26.4% | Stock | 744320102 |
| MTN | VAIL RESORTS INC COM | 415 (-21.0%) | $55 (-29.8%) | 0.0% | $207.25 | -29.0% | Stock | 91879Q109 |
| QBF | INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY | 2,158 (-15.5%) | $46 (-33.5%) | 0.0% | $27.23 | — | ETF | 45784N692 |
| VMI | VALMONT INDS INC COM | 49 (-55.9%) | $20 (-54.2%) | 0.0% | $280.10 | +45.3% | Stock | 920253101 |
| KBWB | INVESCO KBW BANK ETF | 1,324 (-22.9%) | $112 (-17.0%) | 0.0% | $43.78 | — | ETF | 46138E628 |
| HII | HUNTINGTON INGALLS INDS INC COM | 52 (-62.9%) | $18 (-55.9%) | 0.0% | $220.59 | +40.3% | Stock | 446413106 |
| BBY | BEST BUY INC COM | 25 (-92.0%) | $2 (-92.9%) | 0.0% | $70.01 | +7.8% | Stock | 086516101 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 664 (-75.9%) | $10 (-68.3%) | 0.0% | $12.71 | -5.5% | Stock | 25401T603 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 6,278 (-7.9%) | $337 (-6.0%) | 0.0% | $44.97 | — | ETF | 45782C334 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,662 (-1.6%) | $1,123 (-1.8%) | 0.1% | $72.30 | — | ETF | 464287499 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 13,733 (-3.2%) | $2,948 (-0.7%) | 0.2% | $139.92 | — | ETF | 464288760 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 4,596 (-12.4%) | $178 (-10.5%) | 0.0% | $30.00 | — | ETF | 45783Y301 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 19,781 (-8.3%) | $263 (-7.3%) | 0.0% | $15.42 | — | Stock | 09225M101 |
| FDX | FEDEX CORP COM | 802 (-10.6%) | $232 (+9.6%) | 0.0% | $242.80 | +7.7% | Stock | 31428X106 |
| VTV | VANGUARD VALUE ETF | 2,982 (-5.6%) | $570 (-3.3%) | 0.0% | $153.93 | — | ETF | 922908744 |
| F | FORD MTR CO COM | 18,035 (-15.8%) | $237 (-7.7%) | 0.0% | $9.20 | +39.5% | Stock | 345370860 |
| TEM | TEMPUS AI INC CL A | 566 (-12.9%) | $33 (-36.3%) | 0.0% | $70.04 | +11.7% | Stock | 88023B103 |
| SRE | SEMPRA COM | 6,405 (-1.4%) | $565 (-3.3%) | 0.0% | $67.86 | +33.4% | Stock | 816851109 |
| CVS | CVS HEALTH CORP COM | 6,651 (-1.5%) | $528 (+3.7%) | 0.0% | $60.92 | +29.1% | Stock | 126650100 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1,030 (-53.1%) | $17 (-52.6%) | 0.0% | $15.53 | — | ETF | 33734X127 |
| CNC | CENTENE CORP DEL COM | 5,511 (-5.5%) | $227 (+9.0%) | 0.0% | $31.60 | +18.4% | Stock | 15135B101 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 48,044 (-3.9%) | $1,842 (-1.0%) | 0.1% | $37.20 | — | ETF | 132061706 |
| KHC | KRAFT HEINZ CO COM | 800 (-44.9%) | $19 (-48.7%) | 0.0% | $32.02 | -23.1% | Stock | 500754106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 725 (-24.1%) | $52 (-26.2%) | 0.0% | $73.25 | — | ETF | 46138E354 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 7,111 (-1.2%) | $243 (+8.2%) | 0.0% | $31.28 | — | ETF | 316092717 |
| QMNV | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 19,255 (-8.3%) | $450 (-3.9%) | 0.0% | $22.04 | — | ETF | 33740U513 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,330 (-16.4%) | $96 (+23.4%) | 0.0% | $16.31 | +43.3% | Stock | 934423104 |
| RKLB | ROCKET LAB CORP COM | 2,211 (-22.1%) | $154 (+13.4%) | 0.0% | $24.48 | +134.2% | Stock | 773121108 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,817 (-1.5%) | $570 (+3.2%) | 0.0% | $57.01 | — | ETF | 922042874 |
| LNG | CHENIERE ENERGY INC COM NEW | 330 (-5.2%) | $64 (-21.5%) | 0.0% | $229.92 | -8.7% | Stock | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 7,442 (-3.5%) | $656 (+2.7%) | 0.0% | $58.52 | +43.3% | Stock | 74251V102 |
| VO | VANGUARD MID-CAP ETF | 944 (-4.6%) | $274 (-5.7%) | 0.0% | $254.58 | — | ETF | 922908629 |
| CTVA | CORTEVA INC COM | 684 (-25.9%) | $46 (-26.6%) | 0.0% | $63.30 | +2.0% | Stock | 22052L104 |
| DASH | DOORDASH INC CL A | 73 (-39.7%) | $17 (-49.8%) | 0.0% | $218.20 | +7.5% | Stock | 25809K105 |
| WM | WASTE MGMT INC DEL COM | 4,584 (-1.1%) | $1,007 (-1.6%) | 0.1% | $214.86 | -1.1% | Stock | 94106L109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 7,452 (-6.8%) | $379 (-4.0%) | 0.0% | $38.25 | — | ETF | 37954Y632 |
| V | VISA INC COM CL A | 24,780 (-2.5%) | $8,691 (+0.2%) | 0.6% | $182.16 | +86.9% | Stock | 92826C839 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 34 (-99.2%) | $0 (-99.4%) | 0.0% | $2.77 | +16.9% | Stock | 71601V105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 291 (-63.2%) | $7 (-67.3%) | 0.0% | $32.09 | — | ADR | 835699307 |
| EQT | EQT CORP COM | 1,851 (-11.9%) | $99 (-13.3%) | 0.0% | $52.61 | +6.7% | Stock | 26884L109 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,350 (-9.7%) | $316 (-4.6%) | 0.0% | $22.93 | +21.6% | Stock | 143658300 |
| THC | TENET HEALTHCARE CORP COM NEW | 17 (-81.3%) | $3 (-81.7%) | 0.0% | $74.76 | +170.3% | Stock | 88033G407 |
| BKHY | BNY MELLON HIGH YIELD ETF | 5,228 (-4.3%) | $251 (-5.6%) | 0.0% | $47.85 | — | ETF | 09661T800 |
| GLW | CORNING INC COM | 10,148 (-7.8%) | $889 (-1.6%) | 0.1% | $35.48 | +142.3% | Stock | 219350105 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,207 (-15.2%) | $96 (-13.2%) | 0.0% | $72.91 | — | ETF | 33734X150 |
| PEP | PEPSICO INC COM | 18,006 (-1.6%) | $2,584 (+0.6%) | 0.2% | $123.66 | +18.0% | Stock | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 30,248 (-1.8%) | $1,996 (-0.7%) | 0.1% | $85.66 | — | ETF | 464287507 |
| OKTA | OKTA INC CL A | 1,752 (-3.2%) | $151 (-8.7%) | 0.0% | $113.56 | -23.2% | Stock | 679295105 |
| GIS | GENERAL MLS INC COM | 3,016 (-1.6%) | $140 (-9.3%) | 0.0% | $46.13 | +2.9% | Stock | 370334104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,613 (-3.8%) | $480 (-2.9%) | 0.0% | $77.00 | — | ETF | 74348A467 |
| BBBY | BED BATH & BEYOND INC COM | 2,702 (-8.7%) | $15 (-49.1%) | 0.0% | $23.68 | -69.3% | Stock | 690370101 |
| WIX | WIX COM LTD SHS | 102 (-26.6%) | $11 (-57.1%) | 0.0% | $88.27 | +37.0% | Stock | M98068105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 501 (-51.6%) | $10 (-58.4%) | 0.0% | $28.64 | -25.0% | Stock | 829933100 |
| AEHR | AEHR TEST SYS COM | 650 (-27.8%) | $13 (-51.6%) | 0.0% | $21.65 | +11.7% | Stock | 00760J108 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 66,667 (-2.2%) | $2,583 (-0.5%) | 0.2% | $34.88 | — | ETF | 33740U711 |
| GPC | GENUINE PARTS CO COM | 666 (-3.3%) | $82 (-14.3%) | 0.0% | $141.03 | -8.8% | Stock | 372460105 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 6,471 (-2.0%) | $558 (+2.5%) | 0.0% | $78.01 | +7.9% | Stock | 98980L101 |
| UVE | UNIVERSAL INS HLDGS INC COM | 3,619 (-12.6%) | $122 (+12.3%) | 0.0% | $21.66 | +47.3% | Stock | 91359V107 |
| MARA | MARA HOLDINGS INC COM | 756 (-29.9%) | $7 (-65.5%) | 0.0% | $19.11 | -22.8% | Stock | 565788106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 1,799 (-18.9%) | $64 (-16.7%) | 0.0% | $34.99 | +1.6% | Stock | G36738105 |
| CCI | CROWN CASTLE INC COM | 943 (-5.8%) | $84 (-13.3%) | 0.0% | $99.01 | -8.0% | REIT | 22822V101 |
| QTUM | DEFIANCE QUANTUM ETF | 1,202 (-12.7%) | $132 (-8.7%) | 0.0% | $103.01 | — | ETF | 26922A420 |
| CSGP | COSTAR GROUP INC COM | 5 (-96.7%) | $0 (-97.4%) | 0.0% | $75.21 | -5.8% | Stock | 22160N109 |
| XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | 4,417 (-14.5%) | $79 (-13.6%) | 0.0% | $17.68 | — | ETF | 37960A206 |
| CI | THE CIGNA GROUP COM | 466 (-4.5%) | $128 (-8.8%) | 0.0% | $291.90 | -4.3% | Stock | 125523100 |
| APD | AIR PRODS & CHEMS INC COM | 33 (-55.4%) | $8 (-59.4%) | 0.0% | $299.02 | -15.8% | Stock | 009158106 |
| VLTO | VERALTO CORP COM SHS | 462 (-14.1%) | $46 (-19.6%) | 0.0% | $77.75 | +29.9% | Stock | 92338C103 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,000 (-50.0%) | $9 (-54.4%) | 0.0% | $11.37 | -13.8% | CEF | 38147U107 |
| AZZ | AZZ INC COM | 5 (-95.2%) | $1 (-95.3%) | 0.0% | $110.55 | -6.4% | Stock | 002474104 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 2,625 (-22.7%) | $33 (-24.6%) | 0.0% | $18.82 | -29.0% | CEF | 67401P405 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,533 (-1.3%) | $680 (-1.6%) | 0.0% | $61.80 | — | ETF | 464287119 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 48,631 (-2.6%) | $1,686 (+0.6%) | 0.1% | $29.07 | — | ETF | 31609A107 |
| LDOS | LEIDOS HOLDINGS INC COM | 52 (-50.5%) | $9 (-52.7%) | 0.0% | $140.69 | +34.4% | Stock | 525327102 |
| MET | METLIFE INC COM | 2,138 (-1.7%) | $169 (-5.8%) | 0.0% | $62.97 | +25.3% | Stock | 59156R108 |
| PEGA | PEGASYSTEMS INC COM | 58 (-75.6%) | $3 (-74.7%) | 0.0% | $55.10 | +6.3% | Stock | 705573103 |
| GSEU | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | 240 (-50.0%) | $11 (-47.7%) | 0.0% | $43.66 | — | ETF | 381430305 |
| EXEL | EXELIXIS INC COM | 153 (-62.0%) | $7 (-59.7%) | 0.0% | $40.19 | +2.9% | Stock | 30161Q104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 162 (-47.2%) | $13 (-43.9%) | 0.0% | $69.87 | — | ADR | 636274409 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 1,188 (-16.2%) | $22 (-30.1%) | 0.0% | $20.40 | — | ADR | 66981J102 |
| PROP | PRAIRIE OPER CO COM | 2,200 (-67.2%) | $4 (-72.0%) | 0.0% | $2.85 | -36.1% | Stock | 739650109 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 9 (-92.7%) | $1 (-91.7%) | 0.0% | $82.08 | — | ADR | 191241108 |
| BKH | BLACK HILLS CORP COM | 705 (-25.5%) | $49 (-16.0%) | 0.0% | $54.28 | +22.4% | Stock | 092113109 |
| MAR | MARRIOTT INTL INC NEW CL A | 316 (-7.1%) | $98 (+10.5%) | 0.0% | $202.99 | +40.6% | Stock | 571903202 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 11,625 (-1.4%) | $472 (+2.0%) | 0.0% | $39.51 | — | ETF | 37954Y475 |
| YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | 2,927 (-9.6%) | $42 (-18.1%) | 0.0% | $20.39 | — | ETF | 88636J642 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 327 (-11.9%) | $350 (-2.6%) | 0.0% | $884.43 | — | ADR | N07059210 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 4,215 (-4.9%) | $306 (-2.9%) | 0.0% | $46.84 | — | ETF | 45782C276 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 822 (-7.8%) | $45 (-16.8%) | 0.0% | $50.93 | +7.5% | Stock | 31620R303 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 15,763 (-3.1%) | $619 (-1.4%) | 0.0% | $38.19 | — | ETF | 33740U653 |
| KGS | KODIAK GAS SVCS INC COM | 450 (-35.7%) | $17 (-35.0%) | 0.0% | $17.83 | +98.3% | Stock | 50012A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 418 (-35.6%) | $35 (-20.3%) | 0.0% | $69.49 | +7.4% | Stock | 192446102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 700 (-2.1%) | $66 (+15.4%) | 0.0% | $71.92 | +17.4% | Stock | 891160509 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,212 (-17.4%) | $107 (-7.4%) | 0.0% | $91.52 | — | ETF | 78464A581 |
| AX | AXOS FINANCIAL INC COM | 31 (-76.3%) | $3 (-75.9%) | 0.0% | $87.15 | -5.5% | Stock | 05465C100 |
| — | COHEN & STEERS LTD DURATION PF COM | 474 (-44.2%) | $10 (-45.5%) | 0.0% | $18.95 | — | CEF | 19248C105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 2,491 (-15.7%) | $19 (-30.4%) | 0.0% | $12.38 | — | ADR | 585464100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 166 (-8.8%) | $47 (+21.1%) | 0.0% | $193.19 | +27.8% | Stock | 30212P303 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 43 (-57.0%) | $6 (-56.8%) | 0.0% | $124.68 | — | ETF | 922042718 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 1,301 (-25.3%) | $20 (-28.0%) | 0.0% | $22.65 | -25.6% | Stock | 33748L101 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 2,754 (-10.5%) | $85 (-8.2%) | 0.0% | $26.00 | — | ETF | 45782C367 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 266 (-17.6%) | $38 (-16.8%) | 0.0% | $107.36 | +34.9% | Stock | 64125C109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,012 (-2.7%) | $249 (-2.9%) | 0.0% | $82.94 | — | ETF | 464287457 |
| MOH | MOLINA HEALTHCARE INC COM | 55 (-38.2%) | $10 (-44.0%) | 0.0% | $285.07 | -42.3% | Stock | 60855R100 |
| DLTR | DOLLAR TREE INC COM | 290 (-3.0%) | $36 (+26.4%) | 0.0% | $88.98 | +20.4% | Stock | 256746108 |
| QMFE | FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | 5,960 (-7.7%) | $133 (-5.2%) | 0.0% | $21.66 | — | ETF | 33740F128 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 4,295 (-5.5%) | $204 (-3.4%) | 0.0% | $38.86 | — | ETF | 45783Y699 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 60,556 (-3.6%) | $1,967 (+0.4%) | 0.1% | $31.19 | — | ETF | 132061300 |
| PUI | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 149 (-49.8%) | $6 (-52.4%) | 0.0% | $36.75 | — | ETF | 46137V795 |
| CTAS | CINTAS CORP COM | 299 (-3.2%) | $56 (-11.3%) | 0.0% | $189.88 | -0.9% | Stock | 172908105 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 6,093 (-5.5%) | $181 (-3.7%) | 0.0% | $25.32 | — | ETF | 45782C359 |
| MOS | MOSAIC CO NEW COM | 454 (-11.7%) | $11 (-38.6%) | 0.0% | $33.96 | -21.2% | Stock | 61945C103 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 192 (-15.0%) | $37 (-15.2%) | 0.0% | $244.60 | -21.2% | REIT | 78410G104 |
| HUM | HUMANA INC COM | 705 (-1.9%) | $181 (-3.5%) | 0.0% | $318.73 | -18.0% | Stock | 444859102 |
| QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 735 (-27.2%) | $17 (-26.0%) | 0.0% | $22.35 | — | ETF | 33740F284 |
| BDX | BECTON DICKINSON & CO COM | 182 (-17.6%) | $35 (-14.4%) | 0.0% | $252.34 | -24.9% | Stock | 075887109 |
| RIOT | RIOT PLATFORMS INC COM | 320 (-38.5%) | $4 (-59.0%) | 0.0% | $13.85 | +23.5% | Stock | 767292105 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 3,589 (-2.2%) | $175 (-3.2%) | 0.0% | $49.19 | — | ETF | 092528843 |
| CART | MAPLEBEAR INC COM | 1,074 (-7.2%) | $48 (+13.6%) | 0.0% | $44.74 | -8.5% | Stock | 565394103 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,160 (-6.0%) | $475 (-1.2%) | 0.0% | $153.47 | -4.2% | Stock | 25278X109 |
| GRMN | GARMIN LTD SHS | 75 (-11.8%) | $15 (-27.3%) | 0.0% | $175.96 | +23.2% | Stock | H2906T109 |
| VNT | VONTIER CORPORATION COM | 49 (-72.6%) | $2 (-75.7%) | 0.0% | $36.96 | +3.5% | Stock | 928881101 |
| MTCH | MATCH GROUP INC NEW COM | 405 (-23.7%) | $13 (-30.3%) | 0.0% | $36.49 | -10.0% | Stock | 57667L107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 602 (-40.0%) | $44 (-11.2%) | 0.0% | $28.03 | +154.6% | Stock | 00217D100 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,344 (-3.2%) | $593 (-0.9%) | 0.0% | $202.62 | — | ETF | 46138G649 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 15,041 (-3.2%) | $852 (-0.6%) | 0.1% | $44.46 | — | ETF | 33740F763 |
| ABNB | AIRBNB INC COM CL A | 158 (-27.9%) | $21 (-19.4%) | 0.0% | $129.66 | -4.0% | Stock | 009066101 |
| USFD | US FOODS HLDG CORP COM | 32 (-67.0%) | $2 (-67.6%) | 0.0% | $79.50 | -5.5% | Stock | 912008109 |
| BRHY | ISHARES HIGH YIELD ACTIVE ETF | 3,411 (-1.2%) | $175 (-2.8%) | 0.0% | $52.27 | — | ETF | 092528868 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 278 (-2.8%) | $6 (-45.4%) | 0.0% | $41.02 | -28.1% | Stock | 19239V302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 42 (-89.1%) | $1 (-88.3%) | 0.0% | $13.83 | — | ADR | 874060205 |
| VB | VANGUARD SMALL-CAP ETF | 386 (-6.1%) | $99 (-4.8%) | 0.0% | $235.50 | — | ETF | 922908751 |
| IRTR | ISHARES LIFEPATH RETIREMENT ETF | 6,909 (-2.7%) | $213 (-2.3%) | 0.0% | $29.60 | — | ETF | 46438G844 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 6,753 (-4.0%) | $258 (-1.9%) | 0.0% | $25.36 | — | ETF | 45783Y889 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 6 (-14.3%) | $2 (-73.6%) | 0.0% | $313.93 | -2.8% | Stock | 88262P102 |
| SWK | STANLEY BLACK & DECKER INC COM | 707 (-8.1%) | $53 (-8.1%) | 0.0% | $84.84 | -17.6% | Stock | 854502101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 (-68.2%) | $1 (-75.9%) | 0.0% | $381.60 | -41.0% | Stock | 16119P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12 (-52.0%) | $3 (-60.8%) | 0.0% | $282.82 | -5.4% | Stock | 989207105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,845 (-4.7%) | $301 (-1.5%) | 0.0% | $78.14 | — | ETF | 464288810 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 1,164 (-16.5%) | $21 (-17.0%) | 0.0% | $18.46 | — | ETF | 19761L508 |
| SMP | STANDARD MTR PRODS INC COM | 69 (-59.2%) | $3 (-63.1%) | 0.0% | $36.63 | +4.8% | Stock | 853666105 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 2,409 (-3.4%) | $114 (-3.6%) | 0.0% | $47.66 | — | ETF | 78470P200 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18,015 (-1.0%) | $4,047 (+0.1%) | 0.3% | $137.97 | — | ETF | 316092808 |
| DXCM | DEXCOM INC COM | 121 (-33.1%) | $8 (-34.1%) | 0.0% | $110.31 | -41.4% | Stock | 252131107 |
| SNA | SNAP ON INC COM | 121 (-8.3%) | $42 (-8.8%) | 0.0% | $265.73 | +28.1% | Stock | 833034101 |
| IRM | IRON MTN INC DEL COM | 164 (-4.7%) | $14 (-22.4%) | 0.0% | $79.45 | +16.8% | REIT | 46284V101 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 7,346 (-4.1%) | $331 (-1.2%) | 0.0% | $33.05 | — | ETF | 33740U406 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 850 (-15.0%) | $22 (-15.2%) | 0.0% | $25.52 | — | ETF | 46435U515 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 1,765 (-9.3%) | $70 (-5.3%) | 0.0% | $32.25 | — | ETF | 46435G847 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 619 (-6.5%) | $46 (-7.6%) | 0.0% | $75.36 | -2.3% | Stock | 13646K108 |
| APO | APOLLO GLOBAL MGMT INC COM | 546 (-3.5%) | $79 (+4.8%) | 0.0% | $74.93 | +76.9% | Stock | 03769M106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 484 (-20.3%) | $23 (-13.2%) | 0.0% | $44.00 | +2.4% | Stock | 871332102 |
| NNN | NNN REIT INC COM | 368 (-13.4%) | $15 (-19.4%) | 0.0% | $43.99 | — | REIT | 637417106 |
| NVS | NOVARTIS AG SPONSORED ADR | 521 (-2.3%) | $72 (+5.1%) | 0.0% | $93.20 | — | ADR | 66987V109 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 1,709 (-3.3%) | $83 (-3.9%) | 0.0% | $47.13 | — | ETF | 46641Q852 |
| FNV | FRANCO NEV CORP COM | 77 (-11.5%) | $16 (-17.6%) | 0.0% | $120.37 | +68.5% | Stock | 351858105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,408 (-1.2%) | $123 (-2.7%) | 0.0% | $86.55 | -1.5% | Stock | 78467J100 |
| GGG | GRACO INC COM | 46 (-45.2%) | $4 (-47.2%) | 0.0% | $84.93 | -3.5% | Stock | 384109104 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 19 (-62.7%) | $2 (-65.3%) | 0.0% | $102.93 | -10.6% | Stock | 674215207 |
| DRI | DARDEN RESTAURANTS INC COM | 37 (-30.2%) | $7 (-32.5%) | 0.0% | $203.79 | -10.6% | Stock | 237194105 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 11,982 (-1.8%) | $282 (+1.2%) | 0.0% | $21.01 | — | ETF | 33740F292 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,813 (-1.8%) | $200 (-1.6%) | 0.0% | $51.62 | — | ETF | 72201R866 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 30,114 (-3.9%) | $1,471 (+0.2%) | 0.1% | $32.99 | — | ETF | 33740F839 |
| LUV | SOUTHWEST AIRLS CO COM | 681 (-13.0%) | $28 (+12.6%) | 0.0% | $30.89 | +12.6% | Stock | 844741108 |
| CRH | CRH PLC ORD | 1,344 (-2.2%) | $168 (+1.8%) | 0.0% | $75.03 | +58.8% | Stock | G25508105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 96 (-80.8%) | $1 (-77.5%) | 0.0% | $11.16 | -29.4% | Stock | 382550101 |
| TER | TERADYNE INC COM | 92 (-38.7%) | $18 (-13.7%) | 0.0% | $109.09 | +57.2% | Stock | 880770102 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 111 (-89.8%) | $0 (-93.1%) | 0.0% | $3.16 | — | REIT | 81761L102 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 13,189 (-3.2%) | $477 (-0.6%) | 0.0% | $30.71 | — | ETF | 45782C524 |
| STZ | CONSTELLATION BRANDS INC CL A | 294 (-8.4%) | $40 (-6.3%) | 0.0% | $205.93 | -33.5% | Stock | 21036P108 |
| UPST | UPSTART HLDGS INC COM | 10 (-83.9%) | $0 (-86.1%) | 0.0% | $62.59 | -26.4% | Stock | 91680M107 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 2,925 (-1.4%) | $138 (-1.9%) | 0.0% | $47.39 | — | ETF | 69374H428 |
| OTIS | OTIS WORLDWIDE CORP COM | 203 (-9.0%) | $18 (-12.8%) | 0.0% | $88.94 | +0.3% | Stock | 68902V107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 21,945 (-1.9%) | $4,382 (+0.1%) | 0.3% | $105.62 | — | ETF | 464287721 |
| LZ | LEGALZOOM COM INC COM | 27 (-90.3%) | $0 (-90.7%) | 0.0% | $9.97 | -0.6% | Stock | 52466B103 |
| ITDI | ISHARES LIFEPATH TARGET DATE 2065 ETF | 322 (-18.9%) | $12 (-17.6%) | 0.0% | $36.61 | — | ETF | 46438G745 |
| ICLR | ICON PLC SHS | 4 (-77.8%) | $1 (-76.9%) | 0.0% | $167.36 | +6.4% | Stock | G4705A100 |
| SLM | SLM CORP COM | 19 (-82.1%) | $1 (-82.5%) | 0.0% | $31.21 | -12.1% | Stock | 78442P106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 63 (-8.7%) | $17 (-12.2%) | 0.0% | $146.21 | — | ETF | 33733E302 |
| COHR | COHERENT CORP COM | 75 (-50.0%) | $14 (-14.3%) | 0.0% | $99.69 | +50.0% | Stock | 19247G107 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 961 (-4.3%) | $49 (-4.2%) | 0.0% | $48.33 | — | ETF | 316188200 |
| DPZ | DOMINOS PIZZA INC COM | 58 (-4.9%) | $24 (-8.2%) | 0.0% | $379.68 | +9.4% | Stock | 25754A201 |
| CNXC | CONCENTRIX CORP COM | 51 (-44.6%) | $2 (-50.0%) | 0.0% | $92.97 | -56.9% | Stock | 20602D101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,068 (-1.7%) | $114 (-1.8%) | 0.0% | $103.02 | — | ETF | 464288158 |
| ADT | ADT INC DEL COM | 344 (-38.6%) | $3 (-43.1%) | 0.0% | $8.48 | -2.5% | Stock | 00090Q103 |
| BF/B | BROWN FORMAN CORP CL B | 24 (-76.0%) | $1 (-76.9%) | 0.0% | $40.90 | -31.6% | Stock | 115637209 |
| AL | AIR LEASE CORP CL A | 12 (-72.7%) | $1 (-72.5%) | 0.0% | $37.94 | +67.9% | Stock | 00912X302 |
| HOG | HARLEY DAVIDSON INC COM | 38 (-61.2%) | $1 (-71.5%) | 0.0% | $33.47 | -26.6% | Stock | 412822108 |
| STLD | STEEL DYNAMICS INC COM | 400 (-20.0%) | $68 (-2.8%) | 0.0% | $121.67 | +30.2% | Stock | 858119100 |
| VRSK | VERISK ANALYTICS INC COM | 41 (-6.8%) | $9 (-17.1%) | 0.0% | $234.54 | -3.9% | Stock | 92345Y106 |
| WT | WISDOMTREE INC COM | 293 (-25.4%) | $4 (-34.6%) | 0.0% | $13.36 | -9.6% | Stock | 97717P104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 28,017 (-2.9%) | $674 (+0.3%) | 0.0% | $24.52 | — | ETF | 808524805 |
| EXAS | EXACT SCIENCES CORP COM | 58 (-21.6%) | $6 (+45.5%) | 0.0% | $56.17 | +43.0% | Stock | 30063P105 |
| PATH | UIPATH INC CL A | 92 (-63.2%) | $2 (-54.9%) | 0.0% | $12.74 | +22.1% | Stock | 90364P105 |
| EMR | EMERSON ELEC CO COM | 4,493 (-1.5%) | $596 (-0.3%) | 0.0% | $83.29 | +58.9% | Stock | 291011104 |
| A | AGILENT TECHNOLOGIES INC COM | 96 (-17.2%) | $13 (-12.3%) | 0.0% | $113.91 | +26.2% | Stock | 00846U101 |
| PODD | INSULET CORP COM | 60 (-1.6%) | $17 (-9.4%) | 0.0% | $313.31 | -0.2% | Stock | 45784P101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 81 (-22.9%) | $16 (+11.7%) | 0.0% | $159.14 | +7.8% | Stock | 445658107 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 7,784 (-1.1%) | $291 (-0.5%) | 0.0% | $35.82 | — | ETF | 46090A705 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 639 (-9.7%) | $19 (-7.8%) | 0.0% | $26.35 | — | ETF | 45783Y160 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 645 (-3.9%) | $39 (-3.9%) | 0.0% | $59.65 | — | ETF | 33739Q408 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 53 (-71.4%) | $1 (-72.2%) | 0.0% | $11.00 | +0.6% | Stock | G61188101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 579 (-2.4%) | $91 (-1.6%) | 0.0% | $84.91 | — | ETF | 46137V100 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 132 (-18.0%) | $7 (-18.0%) | 0.0% | $49.64 | — | ETF | 316188408 |
| SJM | SMUCKER J M CO COM NEW | 1 (-92.9%) | $0 (-93.6%) | 0.0% | $111.29 | -7.6% | Stock | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL COM | 94 (-32.9%) | $3 (-29.3%) | 0.0% | $32.06 | +5.8% | Stock | 552953101 |
| PKG | PACKAGING CORP AMER COM | 10 (-37.5%) | $2 (-41.9%) | 0.0% | $172.05 | +17.6% | Stock | 695156109 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,563 (-1.8%) | $144 (+1.0%) | 0.0% | $81.92 | — | ETF | 464287770 |
| ESTC | ELASTIC N V ORD SHS | 61 (-14.1%) | $5 (-23.3%) | 0.0% | $92.32 | -11.6% | Stock | N14506104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,610 (-2.0%) | $183 (+0.8%) | 0.0% | $105.27 | — | ETF | 464287879 |
| YUM | YUM BRANDS INC COM | 283 (-2.4%) | $43 (-3.1%) | 0.0% | $130.30 | +13.3% | Stock | 988498101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 236 (-10.6%) | $12 (-10.2%) | 0.0% | $48.27 | — | ETF | 33739Q200 |
| TXRH | TEXAS ROADHOUSE INC COM | 17 (-32.0%) | $3 (-32.1%) | 0.0% | $175.05 | -3.6% | Stock | 882681109 |
| AIFD | TCW ARTIFICIAL INTELLIGENCE ETF | 2,069 (-7.6%) | $78 (-1.7%) | 0.0% | $31.25 | — | ETF | 29287L502 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 12,635 (-2.2%) | $400 (+0.3%) | 0.0% | $24.06 | — | ETF | 45783Y772 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 382 (-1.8%) | $38 (-3.2%) | 0.0% | $85.93 | — | ETF | 46435G102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 768 (-1.3%) | $25 (-4.6%) | 0.0% | $30.88 | — | REIT | 02665T306 |
| ROKU | ROKU INC COM CL A | 176 (-1.7%) | $19 (+6.5%) | 0.0% | $60.03 | +69.1% | Stock | 77543R102 |
| BOH | BANK HAWAII CORP COM | 5 (-78.3%) | $0 (-77.4%) | 0.0% | $65.53 | -0.1% | Stock | 062540109 |
| DE | DEERE & CO COM | 936 (-2.0%) | $436 (-0.3%) | 0.0% | $391.85 | +19.4% | Stock | 244199105 |
| MSCI | MSCI INC COM | 181 (-2.2%) | $104 (-1.1%) | 0.0% | $534.99 | +4.7% | Stock | 55354G100 |
| SU | SUNCOR ENERGY INC NEW COM | 290 (-12.9%) | $13 (-7.7%) | 0.0% | $39.48 | +7.1% | Stock | 867224107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 253 (-12.5%) | $22 (-4.6%) | 0.0% | $80.16 | -0.6% | Stock | 026874784 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 9 (-30.8%) | $3 (-24.9%) | 0.0% | $396.61 | -15.1% | Stock | 036752103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1 (-94.7%) | $0 (-94.6%) | 0.0% | $61.29 | -10.0% | Stock | 810186106 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10 (-65.5%) | $0 (-68.2%) | 0.0% | $50.09 | -7.6% | Stock | 06417N103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 31 (-8.8%) | $4 (+34.1%) | 0.0% | $93.30 | -6.3% | Stock | 002896207 |
| TDOC | TELADOC HEALTH INC COM | 183 (-37.3%) | $1 (-43.2%) | 0.0% | $12.85 | -39.1% | Stock | 87918A105 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 2,193 (-5.7%) | $31 (+3.2%) | 0.0% | $22.20 | — | REIT | 39818P799 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 900 (-1.1%) | $82 (-1.2%) | 0.0% | $90.69 | — | ETF | 353506108 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 883 (-1.8%) | $44 (-2.1%) | 0.0% | $49.90 | — | ETF | 46431W838 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 39 (-53.6%) | $1 (-48.4%) | 0.0% | $23.32 | +0.6% | Stock | 03753U106 |
| BIIB | BIOGEN INC COM | 33 (-5.7%) | $6 (+18.5%) | 0.0% | $124.60 | +31.1% | Stock | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 97 (-11.8%) | $6 (-11.1%) | 0.0% | $65.75 | -0.2% | Stock | 31620M106 |
| RXO | RXO INC COMMON STOCK | 11 (-82.0%) | $0 (-85.2%) | 0.0% | $16.12 | -8.5% | Stock | 74982T103 |
| VNQ | VANGUARD REAL ESTATE ETF | 109 (-4.4%) | $10 (-7.5%) | 0.0% | $88.85 | — | ETF | 922908553 |
| ARMK | ARAMARK COM | 49 (-25.8%) | $2 (-28.7%) | 0.0% | $40.17 | -5.6% | Stock | 03852U106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,101 (-3.3%) | $57 (-1.2%) | 0.0% | $33.01 | — | ETF | 808524201 |
| BRZE | BRAZE INC COM CL A | 24 (-54.7%) | $1 (-45.4%) | 0.0% | $28.35 | +4.5% | Stock | 10576N102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 4 (-85.2%) | $0 (-85.3%) | 0.0% | $33.30 | -13.2% | Stock | 153527205 |
| NFG | NATIONAL FUEL GAS CO COM | 10 (-37.5%) | $1 (-45.8%) | 0.0% | $87.18 | -5.5% | Stock | 636180101 |
| ANGI | ANGI INC CL A NEW | 28 (-55.6%) | $0 (-64.6%) | 0.0% | $17.14 | -24.9% | Stock | 00183L201 |
| QLYS | QUALYS INC COM | 1 (-83.3%) | $0 (-83.2%) | 0.0% | $118.34 | +16.3% | Stock | 74758T303 |
| LEN/B | LENNAR CORP CL B | 12 (-20.0%) | $1 (-36.6%) | 0.0% | $117.42 | -4.0% | Stock | 526057302 |
| CEG | CONSTELLATION ENERGY CORP COM | 229 (-6.1%) | $81 (+0.8%) | 0.0% | $228.34 | +59.1% | Stock | 21037T109 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 38 (-17.4%) | $4 (-15.3%) | 0.0% | $83.54 | — | ETF | 464286426 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 40 (-45.2%) | $1 (-46.1%) | 0.0% | $19.96 | -7.2% | Stock | 828730200 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 13 (-31.6%) | $2 (-23.8%) | 0.0% | $187.68 | -23.7% | Stock | 679580100 |
| GME | GAMESTOP CORP NEW CL A | 59 (-10.6%) | $1 (-34.2%) | 0.0% | $22.64 | -0.9% | Stock | 36467W109 |
| ED | CONSOLIDATED EDISON INC COM | 258 (-1.1%) | $26 (-2.3%) | 0.0% | $100.91 | -2.1% | Stock | 209115104 |
| KAI | KADANT INC COM | 1 (-66.7%) | $0 (-68.1%) | 0.0% | $325.46 | -12.8% | Stock | 48282T104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 83 (-23.1%) | $2 (-21.7%) | 0.0% | $25.74 | — | ETF | 808524102 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 12,537 (-2.3%) | $670 (-0.1%) | 0.0% | $40.85 | — | ETF | 33740F748 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 26 (-29.7%) | $1 (-33.6%) | 0.0% | $45.27 | -0.3% | Stock | 130788102 |
| RYN | RAYONIER INC COM | 2 (-90.9%) | $0 (-92.6%) | 0.0% | $26.55 | — | REIT | 754907103 |
| BOKF | BOK FINL CORP COM NEW | 5 (-50.0%) | $1 (-46.9%) | 0.0% | $105.50 | +5.5% | Stock | 05561Q201 |
| AHH | ARMADA HOFFLER PPTYS INC COM | 14 (-83.7%) | $0 (-84.6%) | 0.0% | $7.01 | — | REIT | 04208T108 |
| CSX | CSX CORP COM | 1,848 (-2.7%) | $67 (-0.7%) | 0.0% | $33.93 | +5.2% | Stock | 126408103 |
| RLJ | RLJ LODGING TR COM | 157 (-32.0%) | $1 (-29.6%) | 0.0% | $7.20 | — | REIT | 74965L101 |
| ITDC | ISHARES LIFEPATH TARGET DATE 2035 ETF USD | 662 (-2.1%) | $22 (-2.1%) | 0.0% | $30.99 | — | ETF | 46438G810 |
| TNC | TENNANT CO COM | 8 (-38.5%) | $1 (-44.0%) | 0.0% | $81.24 | -6.2% | Stock | 880345103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 3 (-40.0%) | $0 (-48.5%) | 0.0% | $190.32 | -13.0% | Stock | 92828Q109 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 1,468 (-1.0%) | $61 (+0.7%) | 0.0% | $32.07 | — | ETF | 45782C573 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 358 (-3.0%) | $14 (-3.0%) | 0.0% | $37.44 | — | ETF | 464289883 |
| DV | DOUBLEVERIFY HLDGS INC COM | 72 (-30.8%) | $1 (-33.9%) | 0.0% | $14.83 | -25.6% | Stock | 25862V105 |
| SGDM | SPROTT GOLD MINERS ETF | 4,234 (-11.1%) | $295 (-0.1%) | 0.0% | $43.27 | — | ETF | 85210B102 |
| PLD | PROLOGIS INC. COM | 239 (-11.5%) | $31 (-1.3%) | 0.0% | $106.35 | +16.5% | REIT | 74340W103 |
| ICFI | ICF INTL INC COM | 16 (-15.8%) | $1 (-22.6%) | 0.0% | $112.94 | -24.8% | Stock | 44925C103 |
| AWR | AMER STATES WTR CO COM | 30 (-14.3%) | $2 (-15.3%) | 0.0% | $73.68 | -0.4% | Stock | 029899101 |
| SVV | SAVERS VALUE VLG INC COM | 38 (-32.1%) | $0 (-52.2%) | 0.0% | $11.50 | -10.6% | Stock | 80517M109 |
| PCTY | PAYLOCITY HLDG CORP COM | 10 (-16.7%) | $2 (-20.2%) | 0.0% | $177.08 | -16.0% | Stock | 70438V106 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 1 (-90.0%) | $0 (-90.6%) | 0.0% | $44.14 | -10.4% | Stock | 047726302 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 1 (-92.3%) | $0 (-94.0%) | 0.0% | $28.29 | -13.9% | Stock | 297602104 |
| TENB | TENABLE HLDGS INC COM | 37 (-11.9%) | $1 (-28.9%) | 0.0% | $31.23 | -12.5% | Stock | 88025T102 |
| BY | BYLINE BANCORP INC COM | 5 (-72.2%) | $0 (-70.7%) | 0.0% | $27.65 | +1.1% | Stock | 124411109 |
| SOBO | SOUTH BOW CORP COM | 38 (-24.0%) | $1 (-25.0%) | 0.0% | $27.19 | -0.1% | Stock | 83671M105 |
| WABC | WESTAMERICA BANCORPORATION COM | 23 (-20.7%) | $1 (-24.1%) | 0.0% | $48.41 | -2.2% | Stock | 957090103 |
| IOO | ISHARES GLOBAL 100 ETF | 425 (-4.7%) | $54 (+0.6%) | 0.0% | $100.59 | — | ETF | 464287572 |
| GERN | GERON CORP COM | 4,100 (-2.3%) | $5 (-5.8%) | 0.0% | $1.33 | -5.8% | Stock | 374163103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 15 (-37.5%) | $1 (-39.6%) | 0.0% | $35.83 | -6.0% | Stock | 89214P109 |
| DK | DELEK US HLDGS INC NEW COM | 100 (-2.0%) | $3 (-9.9%) | 0.0% | $25.83 | +37.8% | Stock | 24665A103 |
| PEN | PENUMBRA INC COM | 21 (-22.2%) | $7 (-4.5%) | 0.0% | $254.59 | +8.5% | Stock | 70975L107 |
| AMTB | AMERANT BANCORP INC CL A | 3 (-84.2%) | $0 (-83.9%) | 0.0% | $19.94 | -7.2% | Stock | 023576101 |
| FULT | FULTON FINL CORP PA COM | 114 (-14.9%) | $2 (-11.7%) | 0.0% | $18.56 | -1.8% | Stock | 360271100 |
| CVGW | CALAVO GROWERS INC COM | 2 (-84.6%) | $0 (-86.9%) | 0.0% | $26.55 | -17.2% | Stock | 128246105 |
| CTS | CTS CORP COM | 11 (-42.1%) | $0 (-37.8%) | 0.0% | $41.38 | +1.3% | Stock | 126501105 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 18 (-86.7%) | $0 (-90.8%) | 0.0% | $1.89 | +11.2% | Stock | 142038108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 4 (-20.0%) | $0 (-66.6%) | 0.0% | $72.36 | +8.5% | Stock | 218352102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 3 (-70.0%) | $0 (-69.9%) | 0.0% | $39.20 | — | REIT | 91359E105 |
| SABR | SABRE CORP COM | 23 (-85.9%) | $0 (-89.6%) | 0.0% | $2.36 | -27.0% | Stock | 78573M104 |
| WEST | WESTROCK COFFEE CO COM | 25 (-67.1%) | $0 (-72.4%) | 0.0% | $6.01 | -27.2% | Stock | 96145W103 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 4 (-80.0%) | $0 (-81.7%) | 0.0% | $17.42 | -14.6% | Stock | 26210V102 |
| ASAN | ASANA INC CL A | 17 (-54.1%) | $0 (-52.8%) | 0.0% | $15.67 | -12.3% | Stock | 04342Y104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1 (-50.0%) | $0 (-52.4%) | 0.0% | $243.08 | -2.7% | Stock | 043436104 |
| NAGE | NIAGEN BIOSCIENCE INC COM NEW | 2 (-92.6%) | $0 (-94.8%) | 0.0% | $10.10 | -31.1% | Stock | 171077407 |
| ONL | ORION PROPERTIES INC COM | 433 (-3.1%) | $1 (-19.0%) | 0.0% | $3.97 | — | REIT | 68629Y103 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 69 (-10.4%) | $1 (+58.6%) | 0.0% | $4.63 | +18.9% | Stock | 921659108 |
| CASH | PATHWARD FINANCIAL INC COM | 1 (-75.0%) | $0 (-76.0%) | 0.0% | $77.82 | -7.9% | Stock | 59100U108 |
| AAT | AMERICAN ASSETS TR INC COM | 44 (-15.4%) | $1 (-21.2%) | 0.0% | $20.33 | — | REIT | 024013104 |
| ASH | ASHLAND INC COM | 51 (-12.1%) | $3 (+7.7%) | 0.0% | $51.89 | +1.4% | Stock | 044186104 |
| EVER | EVERQUOTE INC COM CL A | 21 (-38.2%) | $1 (-27.1%) | 0.0% | $24.16 | +0.3% | Stock | 30041R108 |
| EBF | ENNIS INC COM | 6 (-64.7%) | $0 (-65.3%) | 0.0% | $17.66 | -2.8% | Stock | 293389102 |
| ASIX | ADVANSIX INC COM | 4 (-71.4%) | $0 (-74.5%) | 0.0% | $26.59 | -34.7% | Stock | 00773T101 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 865 (-1.0%) | $109 (+0.2%) | 0.0% | $124.98 | — | ETF | 46138G672 |
| GAP | GAP INC COM | 78 (-23.5%) | $2 (-8.5%) | 0.0% | $21.31 | +12.9% | Stock | 364760108 |
| GBX | GREENBRIER COS INC COM | 7 (-36.4%) | $0 (-35.6%) | 0.0% | $46.94 | -5.4% | Stock | 393657101 |
| CLDT | CHATHAM LODGING TR COM | 29 (-48.2%) | $0 (-47.6%) | 0.0% | $6.71 | — | REIT | 16208T102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 1 (-75.0%) | $0 (-75.7%) | 0.0% | $56.02 | -2.7% | Stock | 781846308 |
| MTRX | MATRIX SVC CO COM | 12 (-50.0%) | $0 (-55.4%) | 0.0% | $14.21 | -11.6% | Stock | 576853105 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 13 (-13.3%) | $0 (-30.9%) | 0.0% | $33.14 | -8.5% | Stock | 37892E102 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 2,037 (-2.1%) | $98 (+0.2%) | 0.0% | $43.74 | — | ETF | 45782C888 |
| CENT | CENTRAL GARDEN & PET CO COM | 9 (-35.7%) | $0 (-36.8%) | 0.0% | $36.88 | -13.4% | Stock | 153527106 |
| IYY | ISHARES DOW JONES U.S. ETF | 244 (-2.4%) | $40 (-0.4%) | 0.0% | $141.00 | — | ETF | 464287846 |
| NABL | N-ABLE INC COMMON STOCK | 64 (-22.0%) | $0 (-25.2%) | 0.0% | $8.02 | -4.8% | Stock | 62878D100 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 14 (-76.7%) | $0 (-82.4%) | 0.0% | $3.14 | -16.2% | Stock | 68554V108 |
| KOP | KOPPERS HOLDINGS INC COM | 11 (-31.3%) | $0 (-33.5%) | 0.0% | $30.64 | -8.9% | Stock | 50060P106 |
| MAX | MEDIAALPHA INC CL A | 14 (-51.7%) | $0 (-45.2%) | 0.0% | $11.03 | +10.7% | Stock | 58450V104 |
| CASS | CASS INFORMATION SYS INC COM | 4 (-50.0%) | $0 (-47.3%) | 0.0% | $42.10 | -3.8% | Stock | 14808P109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 269 (-13.8%) | $26 (-0.6%) | 0.0% | $49.43 | +77.0% | Stock | 01973R101 |
| TRN | TRINITY INDS INC COM | 33 (-8.3%) | $1 (-13.5%) | 0.0% | $26.94 | -0.4% | Stock | 896522109 |
| TTC | TORO CO COM | 67 (-5.6%) | $5 (-2.5%) | 0.0% | $97.23 | -24.0% | Stock | 891092108 |
| HVT | HAVERTY FURNITURE COS INC COM | 15 (-31.8%) | $0 (-27.4%) | 0.0% | $22.22 | +1.3% | Stock | 419596101 |
| FSUN | FIRSTSUN CAP BANCORP COM | 13 (-18.8%) | $0 (-21.3%) | 0.0% | $37.65 | -3.3% | Stock | 33767U107 |
| NATH | NATHANS FAMOUS INC COM | 1 (-50.0%) | $0 (-57.5%) | 0.0% | $104.77 | -4.0% | Stock | 632347100 |
| FTV | FORTIVE CORP COM | 106 (-13.1%) | $6 (-2.1%) | 0.0% | $51.04 | +1.6% | Stock | 34959J108 |
| OLPX | OLAPLEX HLDGS INC COM | 101 (-47.7%) | $0 (-46.6%) | 0.0% | $1.43 | -17.0% | Stock | 679369108 |
| CNDT | CONDUENT INC COM | 12 (-76.0%) | $0 (-83.6%) | 0.0% | $2.71 | -19.1% | Stock | 206787103 |
| AS | AMER SPORTS INC COM SHS | 22 (-18.5%) | $1 (-12.4%) | 0.0% | $37.71 | -9.0% | Stock | G0260P102 |
| CIM | CHIMERA INVT CORP COM SHS | 8 (-50.0%) | $0 (-53.3%) | 0.0% | $12.80 | — | REIT | 16934Q802 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 12 (-42.9%) | $0 (-44.8%) | 0.0% | $11.17 | -2.3% | Stock | 66611T108 |
| FLYE | FLY E GROUP INC COM SHS | 15 (-95.0%) | $0 (-51.5%) | 0.0% | $62.77 | -85.7% | Stock | 343927307 |
| STRA | STRATEGIC ED INC COM | 3 (-25.0%) | $0 (-29.9%) | 0.0% | $79.44 | +0.0% | Stock | 86272C103 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 2 (-50.0%) | $0 (-53.3%) | 0.0% | $47.28 | -9.1% | Stock | 047726104 |
| OFLX | OMEGA FLEX INC COM | 1 (-75.0%) | $0 (-76.8%) | 0.0% | $108.49 | -73.7% | Stock | 682095104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 99 (-7.5%) | $8 (+1.0%) | 0.0% | $74.63 | +4.4% | Stock | 36266G107 |
| MSBI | MIDLAND STATES BANCORP INC COM | 18 (-33.3%) | $0 (-17.7%) | 0.0% | $17.22 | +0.2% | Stock | 597742105 |
| CSR | CENTERSPACE COM | 18 (-5.3%) | $1 (+7.3%) | 0.0% | $58.89 | — | REIT | 15202L107 |
| RAL | RALLIANT CORP COM | 41 (-10.9%) | $2 (+3.7%) | 0.0% | $44.46 | +5.4% | Stock | 750940108 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 9 (-50.0%) | $0 (-33.8%) | 0.0% | $13.82 | -4.2% | Stock | 483497103 |
| EVCM | EVERCOMMERCE INC COM | 6 (-53.8%) | $0 (-49.7%) | 0.0% | $11.16 | -4.8% | Stock | 29977X105 |
| BOOM | DMC GLOBAL INC COM | 1 (-88.9%) | $0 (-90.8%) | 0.0% | $7.49 | -7.9% | Stock | 23291C103 |
| WASH | WASHINGTON TR BANCORP INC COM | 460 (-1.7%) | $14 (+0.5%) | 0.0% | $27.83 | +0.3% | Stock | 940610108 |
| FFIC | FLUSHING FINL CORP COM | 23 (-23.3%) | $0 (-15.7%) | 0.0% | $12.70 | +18.2% | Stock | 343873105 |
| SVCO | SILVACO GROUP INC COM | 11 (-42.1%) | $0 (-56.3%) | 0.0% | $4.88 | +1.7% | Stock | 82728C102 |
| SNBR | SLEEP NUMBER CORP COM | 29 (-32.6%) | $0 (-18.9%) | 0.0% | $8.76 | -27.8% | Stock | 83125X103 |
| CADL | CANDEL THERAPEUTICS INC COM | 16 (-40.7%) | $0 (-34.8%) | 0.0% | $5.78 | -6.9% | Stock | 137404109 |
| ATNI | ATN INTL INC COM | 10 (-16.7%) | $0 (+26.7%) | 0.0% | $16.04 | +14.1% | Stock | 00215F107 |
| GNE | GENIE ENERGY LTD CL B | 1 (-75.0%) | $0 (-76.7%) | 0.0% | $17.91 | -17.8% | Stock | 372284208 |
| MAPS | WM TECHNOLOGY INC COM | 6 (-85.4%) | $0 (-89.6%) | 0.0% | $1.08 | -8.9% | Stock | 92971A109 |
| TGTX | TG THERAPEUTICS INC COM | 1 (-50.0%) | $0 (-58.3%) | 0.0% | $32.94 | -0.8% | Stock | 88322Q108 |
| PINE | ALPINE INCOME PPTY TR INC COM | 6 (-40.0%) | $0 (-29.6%) | 0.0% | $14.20 | — | REIT | 02083X103 |
| GWRS | GLOBAL WTR RES INC COM | 3 (-50.0%) | $0 (-59.7%) | 0.0% | $9.81 | -5.0% | Stock | 379463102 |
| STHO | STAR HLDGS SHS BEN INT | 6 (-40.0%) | $0 (-40.2%) | 0.0% | $8.12 | -5.7% | Stock | 85512G106 |
| ACCO | ACCO BRANDS CORP COM | 95 (-2.1%) | $0 (-8.5%) | 0.0% | $3.77 | -2.8% | Stock | 00081T108 |
| KRT | KARAT PACKAGING INC COM | 2 (-33.3%) | $0 (-40.8%) | 0.0% | $26.30 | -12.0% | Stock | 48563L101 |
| EGHT | 8X8 INC NEW COM | 140 (-2.8%) | $0 (-9.5%) | 0.0% | $2.01 | -2.1% | Stock | 282914100 |
| FNLC | FIRST BANCORP INC ME COM | 1 (-50.0%) | $0 (-50.9%) | 0.0% | $25.60 | -0.7% | Stock | 31866P102 |
| MATX | MATSON INC COM | 3 (-25.0%) | $0 (-5.8%) | 0.0% | $106.17 | +0.8% | Stock | 57686G105 |
| ALRS | ALERUS FINL CORP COM | 6 (-14.3%) | $0 (-12.9%) | 0.0% | $21.76 | -0.6% | Stock | 01446U103 |
| FRST | PRIMIS FINANCIAL CORP COM | 8 (-33.3%) | $0 (-11.9%) | 0.0% | $10.93 | +2.4% | Stock | 74167B109 |
| LFCR | LIFECORE BIOMEDICAL INC COM | 20 (-16.7%) | $0 (-7.3%) | 0.0% | $7.57 | -2.2% | Stock | 514766104 |
| LADR | LADDER CAP CORP CL A | 9 (-10.0%) | $0 (-9.2%) | 0.0% | $10.90 | — | REIT | 505743104 |
| ISPR | ISPIRE TECHNOLOGY INC COM | 1 (-80.0%) | $0 (-76.9%) | 0.0% | $2.91 | -20.1% | Stock | 46501C100 |
| MPX | MARINE PRODS CORP COM | 4 (-20.0%) | $0 (-20.5%) | 0.0% | $8.53 | -1.1% | Stock | 568427108 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 2 (-60.0%) | $0 (-16.0%) | 0.0% | $11.29 | -6.7% | Stock | 396879108 |
| NRC | NATIONAL RESH CORP COM NEW | 12 (-33.3%) | $0 (-2.2%) | 0.0% | $15.00 | +0.6% | Stock | 637372202 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | 7 (-30.0%) | $0 (-1.6%) | 0.0% | $6.10 | — | Stock | 87157B400 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 125,257 | $34,052 | 2.3% | $135.52 | +98.0% | Stock | 037833100 |
| MRK | MERCK & CO INC COM | 76,716 | $8,075 | 0.5% | $95.32 | -2.2% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 81,258 | $28,123 | 1.9% | $169.63 | +110.5% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 40,876 | $8,459 | 0.6% | $144.93 | +35.9% | Stock | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 66,852 | $9,580 | 0.6% | $143.53 | +2.5% | Stock | 742718109 |
| DD | DUPONT DE NEMOURS INC COM | 11,079 | $445 | 0.0% | $20.38 | +83.5% | Stock | 26614N102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5,609 | $4,837 | 0.3% | $492.02 | +84.1% | Stock | 22160K105 |
| KO | COCA COLA CO COM | 106,907 | $7,474 | 0.5% | $62.82 | +10.5% | Stock | 191216100 |
| MKL | MARKEL GROUP INC COM | 1,298 | $2,790 | 0.2% | $1897.13 | +6.8% | Stock | 570535104 |
| NVDA | NVIDIA CORPORATION COM | 337,793 | $62,998 | 4.2% | $96.33 | +93.2% | Stock | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 7,119 | $2,634 | 0.2% | $272.76 | +30.9% | Stock | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 227,327 | $7,288 | 0.5% | $26.08 | — | Stock | 293792107 |
| T | AT&T INC COM | 58,962 | $1,465 | 0.1% | $20.68 | +22.3% | Stock | 00206R102 |
| GLD | SPDR GOLD SHARES | 4,736 | $1,877 | 0.1% | $277.78 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 40,392 | $9,229 | 0.6% | $100.81 | +125.7% | Stock | 00287Y109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,988 | $1,010 | 0.1% | $73.42 | — | ADR | 046353108 |
| ROST | ROSS STORES INC COM | 5,445 | $981 | 0.1% | $85.43 | +95.0% | Stock | 778296103 |
| AMAT | APPLIED MATLS INC COM | 2,777 | $714 | 0.0% | $169.89 | +41.0% | Stock | 038222105 |
| VLO | VALERO ENERGY CORP COM | 17,488 | $2,847 | 0.2% | $76.00 | +122.1% | Stock | 91913Y100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,495 | $491 | 0.0% | $136.48 | — | ADR | 042068205 |
| TJX | TJX COS INC NEW COM | 14,187 | $2,179 | 0.1% | $71.89 | +105.5% | Stock | 872540109 |
| PH | PARKER-HANNIFIN CORP COM | 1,091 | $959 | 0.1% | $295.96 | +176.3% | Stock | 701094104 |
| NUE | NUCOR CORP COM | 4,772 | $778 | 0.1% | $138.03 | +8.5% | Stock | 670346105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,426 | $371 | 0.0% | $65.95 | — | ETF | 389637109 |
| MS | MORGAN STANLEY COM NEW | 5,976 | $1,061 | 0.1% | $79.65 | +109.0% | Stock | 617446448 |
| B | BARRICK MNG CORP COM SHS | 10,474 | $456 | 0.0% | $19.29 | +94.0% | Stock | 06849F108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 221,105 | $8,895 | 0.6% | $28.32 | — | ETF | 14020V108 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 106,288 | $4,414 | 0.3% | $35.33 | — | ETF | 33740U737 |
| MCO | MOODYS CORP COM | 2,897 | $1,480 | 0.1% | $501.31 | -2.8% | Stock | 615369105 |
| SCHW | SCHWAB CHARLES CORP COM | 21,210 | $2,119 | 0.1% | $77.50 | +22.2% | Stock | 808513105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,442 | $2,615 | 0.2% | $278.19 | — | ETF | 78467X109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,891 | $912 | 0.1% | $116.83 | — | ETF | 81369Y209 |
| HON | HONEYWELL INTL INC COM | 6,241 | $1,218 | 0.1% | $158.53 | +23.0% | Stock | 438516106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,507 | $394 | 0.0% | $49.80 | +20.3% | Stock | H17182108 |
| PANW | PALO ALTO NETWORKS INC COM | 5,033 | $927 | 0.1% | $169.88 | +18.8% | Stock | 697435105 |
| NKE | NIKE INC CL B | 13,355 | $851 | 0.1% | $74.56 | -13.0% | Stock | 654106103 |
| BAC | BANK AMERICA CORP COM | 30,044 | $1,652 | 0.1% | $29.07 | +81.2% | Stock | 060505104 |
| USB | US BANCORP DEL COM NEW | 18,124 | $967 | 0.1% | $34.16 | +42.7% | Stock | 902973304 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,636 | $3,586 | 0.2% | $29.57 | — | ETF | 14020G101 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,435 | $537 | 0.0% | $33.52 | — | ETF | 37954Y848 |
| LOW | LOWES COS INC COM | 5,749 | $1,386 | 0.1% | $122.74 | +95.4% | Stock | 548661107 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 44,885 | $2,323 | 0.2% | $39.96 | — | ETF | 33740F623 |
| BLK | BLACKROCK INC COM | 814 | $871 | 0.1% | $840.24 | +29.7% | Stock | 09290D101 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 92,605 | $507 | 0.0% | $8.02 | -28.2% | CEF | 09259E108 |
| EL | LAUDER ESTEE COS INC CL A | 3,993 | $418 | 0.0% | $89.54 | +8.1% | Stock | 518439104 |
| PAYX | PAYCHEX INC COM | 4,818 | $540 | 0.0% | $62.43 | +86.7% | Stock | 704326107 |
| WMB | WILLIAMS COS INC COM | 20,718 | $1,245 | 0.1% | $57.61 | +4.3% | Stock | 969457100 |
| BK | BANK NEW YORK MELLON CORP COM | 8,632 | $1,002 | 0.1% | $77.58 | +42.4% | Stock | 064058100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 4,986 | $193 | 0.0% | $48.36 | — | ETF | 389930207 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 344 | $480 | 0.0% | $1256.22 | +11.2% | Stock | 592688105 |
| HL | HECLA MNG CO COM | 8,005 | $154 | 0.0% | $8.03 | +90.3% | Stock | 422704106 |
| SBR | SABINE RTY TR UNIT BEN INT | 5,000 | $343 | 0.0% | $62.86 | — | Stock | 785688102 |
| CB | CHUBB LIMITED COM | 1,870 | $584 | 0.0% | $275.24 | +6.2% | Stock | H1467J104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,905 | $706 | 0.0% | $30.07 | — | ETF | 464288448 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 5,144 | $198 | 0.0% | $31.45 | — | ETF | 316092196 |
| ZG | ZILLOW GROUP INC CL A | 8,272 | $564 | 0.0% | $74.02 | -5.0% | Stock | 98954M101 |
| CRBG | COREBRIDGE FINL INC COM | 26,904 | $812 | 0.1% | $33.62 | -9.1% | Stock | 21871X109 |
| QCOM | QUALCOMM INC COM | 10,973 | $1,877 | 0.1% | $93.32 | +83.0% | Stock | 747525103 |
| CAH | CARDINAL HEALTH INC COM | 987 | $203 | 0.0% | $105.56 | +77.8% | Stock | 14149Y108 |
| JD | JD.COM INC SPON ADS CL A | 7,520 | $216 | 0.0% | $50.48 | — | ADR | 47215P106 |
| TGT | TARGET CORP COM | 5,788 | $566 | 0.0% | $117.41 | -22.0% | Stock | 87612E106 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 32,071 | $1,818 | 0.1% | $50.64 | — | ETF | 316092840 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 585 | $224 | 0.0% | $460.84 | -13.0% | Stock | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,107 | $323 | 0.0% | $47.05 | +18.0% | Stock | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,912 | $849 | 0.1% | $99.57 | +114.6% | Stock | N6596X109 |
| GDX | VANECK GOLD MINERS ETF | 4,422 | $379 | 0.0% | $46.58 | — | ETF | 92189F106 |
| BITB | BITWISE BITCOIN ETF TRUST | 2,665 | $127 | 0.0% | $56.28 | — | ETF | 09174C104 |
| METC | RAMACO RES INC COM CL A | 2,500 | $45 | 0.0% | $20.17 | +30.2% | Stock | 75134P600 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,820 | $2,171 | 0.1% | $193.95 | — | ETF | 464287655 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 30,933 | $1,324 | 0.1% | $41.38 | — | ETF | 33740F516 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,728 | $189 | 0.0% | $43.87 | +42.4% | Stock | 247361702 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,380 | $405 | 0.0% | $61.22 | +87.5% | Stock | G51502105 |
| ROP | ROPER TECHNOLOGIES INC COM | 608 | $271 | 0.0% | $385.66 | +19.8% | Stock | 776696106 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 26,092 | $366 | 0.0% | $13.87 | -3.2% | Stock | 71424F105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,840 | $567 | 0.0% | $84.40 | +44.0% | Stock | 26441C204 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 1,363 | $92 | 0.0% | $27.68 | — | ETF | 003264108 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 39,607 | $5,512 | 0.4% | $124.73 | — | ETF | 78464A763 |
| LUCD | LUCID DIAGNOSTICS INC COM | 383,999 | $419 | 0.0% | $1.10 | +1.6% | Stock | 54948X109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,417 | $713 | 0.0% | $122.11 | +57.9% | Stock | 693475105 |
| AGNC | AGNC INVT CORP COM | 32,538 | $349 | 0.0% | $14.51 | — | REIT | 00123Q104 |
| SO | SOUTHERN CO COM | 3,551 | $310 | 0.0% | $57.49 | +58.1% | Stock | 842587107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 58,836 | $7,071 | 0.5% | $98.91 | — | ETF | 464287804 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 41,181 | $1,574 | 0.1% | $32.35 | — | ETF | 87283Q867 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | 1,250 | $74 | 0.0% | $37.88 | — | Convertible Preferred | 012653200 |
| WYNN | WYNN RESORTS LTD COM | 3,364 | $405 | 0.0% | $88.44 | +39.7% | Stock | 983134107 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,102 | $363 | 0.0% | $76.12 | +146.2% | Stock | 05605H100 |
| ALB | ALBEMARLE CORP COM | 418 | $59 | 0.0% | $120.48 | -6.0% | Stock | 012653101 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 4,400 | $245 | 0.0% | $50.12 | — | ETF | 46138G615 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,289 | $587 | 0.0% | $130.15 | — | ETF | 464287481 |
| SOLV | SOLVENTUM CORP COM SHS | 4,006 | $317 | 0.0% | $63.54 | +20.5% | Stock | 83444M101 |
| FLS | FLOWSERVE CORP COM | 1,492 | $104 | 0.0% | $53.99 | +18.7% | Stock | 34354P105 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 16,700 | $130 | 0.0% | $2.85 | +152.7% | Stock | 59124U605 |
| ADSK | AUTODESK INC COM | 1,024 | $303 | 0.0% | $233.11 | +29.8% | Stock | 052769106 |
| SHEL | SHELL PLC SPON ADS | 14,801 | $1,088 | 0.1% | $57.68 | — | ADR | 780259305 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 130,151 | $4,023 | 0.3% | $30.30 | — | ETF | 31624J745 |
| VST | VISTRA CORP COM | 669 | $108 | 0.0% | $136.51 | +33.3% | Stock | 92840M102 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 13,013 | $1,389 | 0.1% | $54.84 | — | ETF | 78464A409 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 25,323 | $1,205 | 0.1% | $37.82 | — | ETF | 33740F698 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 15,940 | $519 | 0.0% | $28.36 | — | ETF | 33740F649 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 2,043 | $382 | 0.0% | $130.62 | — | ETF | 78464A599 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 8,701 | $445 | 0.0% | $35.83 | — | ETF | 33740U505 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 2,094 | $51 | 0.0% | $26.37 | — | ETF | 389638107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,462 | $920 | 0.1% | $288.07 | — | ETF | 464287622 |
| DDOG | DATADOG INC CL A COM | 2,820 | $383 | 0.0% | $105.67 | +49.5% | Stock | 23804L103 |
| HOMB | HOME BANCSHARES INC COM | 38,604 | $1,072 | 0.1% | $27.32 | +1.5% | Stock | 436893200 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 4,660 | $191 | 0.0% | $32.43 | — | ETF | 00326A104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 5,976 | $668 | 0.0% | $73.92 | — | ETF | 025072885 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,385 | $566 | 0.0% | $100.85 | — | ETF | 464287549 |
| REAL | THE REALREAL INC COM | 3,681 | $58 | 0.0% | $3.69 | +253.9% | Stock | 88339P101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 24,053 | $4,608 | 0.3% | $167.52 | — | ETF | 46137V357 |
| TRGP | TARGA RES CORP COM | 1,058 | $195 | 0.0% | $114.99 | +46.2% | Stock | 87612G101 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 3,342 | $444 | 0.0% | $97.61 | — | ETF | 921935805 |
| TYL | TYLER TECHNOLOGIES INC COM | 250 | $113 | 0.0% | $328.12 | +45.2% | Stock | 902252105 |
| SE | SEA LTD SPONSORD ADS | 320 | $41 | 0.0% | $57.78 | — | ADR | 81141R100 |
| BBDC | BARINGS BDC INC COM | 37,797 | $347 | 0.0% | $7.04 | +23.4% | CEF | 06759L103 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,353 | $49 | 0.0% | $25.66 | — | ADR | 984245100 |
| RITM | RITHM CAPITAL CORP COM NEW | 31,915 | $348 | 0.0% | $10.84 | — | REIT | 64828T201 |
| ROK | ROCKWELL AUTOMATION INC COM | 372 | $145 | 0.0% | $273.96 | +37.0% | Stock | 773903109 |
| QLTY | GMO US QUALITY ETF | 6,515 | $251 | 0.0% | $36.19 | — | ETF | 90139K100 |
| HWM | HOWMET AEROSPACE INC COM | 1,687 | $346 | 0.0% | $41.75 | +376.7% | Stock | 443201108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 112,755 | $5,703 | 0.4% | $50.78 | — | ETF | 47103U845 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,578 | $55 | 0.0% | $12.17 | +10.9% | Stock | 02376R102 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 15,824 | $659 | 0.0% | $35.58 | — | ETF | 33740F615 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 12,965 | $716 | 0.0% | $43.09 | — | ETF | 316092865 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,014 | $80 | 0.0% | $47.67 | +58.0% | Stock | 462222100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 19,086 | $1,498 | 0.1% | $61.22 | — | ETF | 46137V340 |
| RCL | ROYAL CARIBBEAN GROUP COM | 300 | $84 | 0.0% | $72.05 | +290.8% | Stock | V7780T103 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 5,474 | $334 | 0.0% | $30.48 | — | ETF | 316092832 |
| TRV | TRAVELERS COMPANIES INC COM | 1,212 | $352 | 0.0% | $198.38 | +41.4% | Stock | 89417E109 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 14,218 | $643 | 0.0% | $37.80 | — | ETF | 33740F730 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 10,824 | $605 | 0.0% | $41.35 | — | ETF | 33740U208 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 23,425 | $586 | 0.0% | $22.17 | — | ETF | 33740F268 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 13,675 | $262 | 0.0% | $18.24 | — | Stock | 72651A207 |
| DVN | DEVON ENERGY CORP NEW COM | 9,012 | $330 | 0.0% | $42.28 | -17.9% | Stock | 25179M103 |
| IOT | SAMSARA INC COM CL A | 8,350 | $296 | 0.0% | $37.14 | +4.2% | Stock | 79589L106 |
| SITM | SITIME CORP COM | 237 | $84 | 0.0% | $231.82 | +35.0% | Stock | 82982T106 |
| RRC | RANGE RES CORP COM | 5,121 | $181 | 0.0% | $25.43 | +46.5% | Stock | 75281A109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 737 | $106 | 0.0% | $103.26 | — | ETF | 97717W851 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 2,453 | $39 | 0.0% | $9.88 | +43.5% | Stock | 05156V102 |
| J | JACOBS SOLUTIONS INC COM | 699 | $93 | 0.0% | $142.07 | +3.1% | Stock | 46982L108 |
| TLN | TALEN ENERGY CORP COM | 237 | $89 | 0.0% | $361.29 | +7.6% | Stock | 87422Q109 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 11,288 | $598 | 0.0% | $39.49 | — | ETF | 33740F862 |
| WEC | WEC ENERGY GROUP INC COM | 1,389 | $146 | 0.0% | $106.79 | +3.3% | Stock | 92939U106 |
| NVYY | GRANITESHARES YIELDBOOST NVDA ETF | 2,155 | $41 | 0.0% | $24.12 | — | ETF | 38747R439 |
| TWLO | TWILIO INC CL A | 265 | $38 | 0.0% | $63.05 | +96.5% | Stock | 90138F102 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,000 | $66 | 0.0% | $12.20 | — | Stock | 659310106 |
| KR | KROGER CO COM | 2,249 | $141 | 0.0% | $62.29 | +4.7% | Stock | 501044101 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 13,325 | $550 | 0.0% | $36.17 | — | ETF | 33740F441 |
| TAX | CAMBRIA TAX AWARE ETF | 14,608 | $415 | 0.0% | $27.69 | — | ETF | 02072Q804 |
| MAIN | MAIN STR CAP CORP COM | 3,457 | $209 | 0.0% | $40.28 | +46.4% | CEF | 56035L104 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 967 | $27 | 0.0% | $37.24 | — | ETF | 38964R203 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 12,990 | $429 | 0.0% | $30.78 | — | ETF | 33740F581 |
| FFIN | FIRST FINL BANKSHARES INC COM | 2,800 | $84 | 0.0% | $38.45 | -18.5% | Stock | 32020R109 |
| DOCU | DOCUSIGN INC COM | 2,857 | $195 | 0.0% | $55.57 | +24.4% | Stock | 256163106 |
| LCID | LUCID GROUP INC COM NEW | 783 | $8 | 0.0% | $22.60 | -29.3% | Stock | 549498202 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 840 | $71 | 0.0% | $65.71 | — | ETF | 464288836 |
| ACHR | ARCHER AVIATION INC COM CL A | 5,000 | $38 | 0.0% | $9.60 | -2.0% | Stock | 03945R102 |
| IVVD | INVIVYD INC COM | 7,500 | $19 | 0.0% | $0.89 | +134.5% | Stock | 00534A102 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 1,275 | $101 | 0.0% | $37.86 | +112.1% | Stock | 903731107 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 9,182 | $524 | 0.0% | $38.95 | — | ETF | 33740F722 |
| KIM | KIMCO REALTY CORP COM | 6,538 | $133 | 0.0% | $18.10 | +13.7% | REIT | 49446R109 |
| TPB | TURNING PT BRANDS INC COM | 1,017 | $110 | 0.0% | $53.39 | +83.2% | Stock | 90041L105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10,136 | $461 | 0.0% | $44.43 | — | ETF | 46137V282 |
| BKR | BAKER HUGHES COMPANY CL A | 3,012 | $137 | 0.0% | $38.68 | +22.4% | Stock | 05722G100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 4,600 | $107 | 0.0% | $25.29 | — | Stock | 01877R108 |
| ON | ON SEMICONDUCTOR CORP COM | 1,950 | $106 | 0.0% | $68.56 | -25.2% | Stock | 682189105 |
| OMF | ONEMAIN HLDGS INC COM | 822 | $56 | 0.0% | $59.02 | +3.0% | Stock | 68268W103 |
| KKR | KKR & CO INC COM | 3,851 | $491 | 0.0% | $76.23 | +63.0% | Stock | 48251W104 |
| CMA | COMERICA INC COM | 500 | $43 | 0.0% | $53.74 | +48.8% | Stock | 200340107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 3,920 | $543 | 0.0% | $135.24 | — | ETF | 46137V464 |
| TT | TRANE TECHNOLOGIES PLC SHS | 275 | $107 | 0.0% | $232.41 | +78.0% | Stock | G8994E103 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 8,858 | $37 | 0.0% | $6.53 | -40.6% | Stock | H8817H100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,101 | $250 | 0.0% | $148.20 | +56.1% | Stock | G87052109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,783 | $312 | 0.0% | $57.33 | — | ETF | 46435G326 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,616 | $331 | 0.0% | $142.36 | — | ETF | 921932703 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 10,220 | $484 | 0.0% | $36.81 | — | ETF | 33740F714 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,320 | $1,033 | 0.1% | $122.68 | — | ETF | 464287168 |
| FIG | FIGMA INC CLASS A COM STK | 575 | $21 | 0.0% | $68.66 | -34.2% | Stock | 316841105 |
| UVV | UNIVERSAL CORP VA COM | 2,763 | $146 | 0.0% | $53.24 | -0.2% | Stock | 913456109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 339,786 | $1,699 | 0.1% | $6.33 | — | REIT | 58463J304 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 745 | $307 | 0.0% | $233.86 | — | ETF | 921910816 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 1,100 | $17 | 0.0% | $4.72 | — | ETF | 33740F540 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 4,219 | $73 | 0.0% | $15.88 | +5.0% | Stock | Y62132108 |
| GD | GENERAL DYNAMICS CORP COM | 1,857 | $625 | 0.0% | $231.36 | +47.3% | Stock | 369550108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 235 | $72 | 0.0% | $265.11 | +30.0% | Stock | 859241101 |
| AFL | AFLAC INC COM | 4,914 | $542 | 0.0% | $98.45 | +11.6% | Stock | 001055102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 500 | $38 | 0.0% | $22.47 | +264.3% | Stock | 50077B207 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 10,366 | $329 | 0.0% | $25.54 | — | ETF | 45782C284 |
| VG | VENTURE GLOBAL INC COM CL A | 1,040 | $7 | 0.0% | $14.20 | -41.5% | Stock | 92333F101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,691 | $421 | 0.0% | $45.57 | — | ETF | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,608 | $668 | 0.0% | $107.93 | +66.8% | REIT | 828806109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 5,375 | $258 | 0.0% | $86.44 | — | ETF | 464288828 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 6,407 | $544 | 0.0% | $71.99 | — | ETF | 97717W109 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 11,405 | $443 | 0.0% | $25.88 | — | ETF | 45783Y806 |
| CPNG | COUPANG INC CL A | 818 | $19 | 0.0% | $30.23 | -5.9% | Stock | 22266T109 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 8,475 | $312 | 0.0% | $26.56 | — | ETF | 45783Y673 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | 3,250 | $206 | 0.0% | $61.34 | — | ETF | 233051150 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,106 | $179 | 0.0% | $34.34 | +73.2% | Stock | 039483102 |
| URI | UNITED RENTALS INC COM | 48 | $39 | 0.0% | $880.25 | -1.5% | Stock | 911363109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 1,550 | $66 | 0.0% | $25.77 | — | ETF | 38150K103 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,374 | $174 | 0.0% | $128.29 | — | ETF | 78468R556 |
| VMC | VULCAN MATLS CO COM | 309 | $88 | 0.0% | $283.25 | +3.5% | Stock | 929160109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 951 | $199 | 0.0% | $92.61 | +109.2% | Stock | 87256C101 |
| FR | FIRST INDL RLTY TR INC COM | 1,151 | $66 | 0.0% | $52.54 | — | REIT | 32054K103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 9,603 | $496 | 0.0% | $36.01 | — | ETF | 97717W505 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 15,729 | $146 | 0.0% | $8.86 | -1.4% | CEF | 70806A106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 13,736 | $131 | 0.0% | $8.14 | — | CEF | 27829F108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,579 | $297 | 0.0% | $94.60 | +24.4% | Stock | 025537101 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 3,050 | $60 | 0.0% | $20.03 | — | ETF | 003261104 |
| CG | CARLYLE GROUP INC COM | 1,790 | $106 | 0.0% | $39.47 | +42.6% | Stock | 14316J108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 685 | $89 | 0.0% | $124.69 | +6.8% | Stock | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 8,130 | $518 | 0.0% | $54.76 | +12.0% | Stock | 595017104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 205 | $6 | 0.0% | $49.99 | -13.5% | Stock | 030111207 |
| MTB | M & T BK CORP COM | 1,620 | $326 | 0.0% | $142.34 | +33.5% | Stock | 55261F104 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 598 | $62 | 0.0% | $65.92 | — | ETF | 78464A755 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 10,000 | $63 | 0.0% | $5.72 | — | CEF | 30290Y101 |
| COPX | GLOBAL X COPPER MINERS ETF | 500 | $36 | 0.0% | $59.81 | — | ETF | 37954Y830 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,284 | $78 | 0.0% | $58.41 | — | ADR | 088606108 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,969 | $453 | 0.0% | $53.80 | — | ETF | 464289867 |
| RJF | RAYMOND JAMES FINL INC COM | 478 | $77 | 0.0% | $164.67 | -2.3% | Stock | 754730109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,023 | $92 | 0.0% | $84.68 | — | ETF | 921946794 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 4,315 | $46 | 0.0% | $15.86 | — | REIT | 09631H100 |
| CC | CHEMOURS CO COM | 1,333 | $16 | 0.0% | $26.49 | -51.7% | Stock | 163851108 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 580 | $28 | 0.0% | $56.80 | — | ETF | 00214Q708 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,254 | $142 | 0.0% | $79.05 | — | ETF | 33734Y109 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 4,128 | $179 | 0.0% | $35.84 | — | ETF | 33740F631 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2,990 | $170 | 0.0% | $52.51 | — | ETF | 78464A508 |
| ATO | ATMOS ENERGY CORP COM | 1,905 | $319 | 0.0% | $160.05 | +7.7% | Stock | 049560105 |
| L | LOEWS CORP COM | 1,059 | $112 | 0.0% | $58.70 | +75.9% | Stock | 540424108 |
| INN | SUMMIT HOTEL PPTYS COM | 8,400 | $41 | 0.0% | $6.86 | — | REIT | 866082100 |
| VHT | VANGUARD HEALTH CARE ETF | 179 | $51 | 0.0% | $275.34 | — | ETF | 92204A504 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 5,000 | $204 | 0.0% | $32.20 | — | ETF | 45782C417 |
| DCI | DONALDSON INC COM | 724 | $64 | 0.0% | $66.11 | +30.7% | Stock | 257651109 |
| ARGX | ARGENX SE SPONSORED ADR | 49 | $41 | 0.0% | $737.55 | — | ADR | 04016X101 |
| RL | RALPH LAUREN CORP CL A | 125 | $44 | 0.0% | $160.77 | +111.5% | Stock | 751212101 |
| LW | LAMB WESTON HLDGS INC COM | 307 | $13 | 0.0% | $99.79 | -41.2% | Stock | 513272104 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 4,656 | $189 | 0.0% | $35.14 | — | ETF | 45783Y400 |
| CMC | COMMERCIAL METALS CO COM | 405 | $28 | 0.0% | $50.78 | +22.9% | Stock | 201723103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,180 | $582 | 0.0% | $64.60 | — | ETF | 46429B697 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 4,486 | $213 | 0.0% | $39.49 | — | ETF | 33740F599 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,131 | $270 | 0.0% | $70.62 | — | ETF | 46429B689 |
| PRF | INVESCO RAFI US 1000 ETF | 2,776 | $130 | 0.0% | $52.73 | — | ETF | 46137V613 |
| ULTA | ULTA BEAUTY INC COM | 81 | $49 | 0.0% | $438.56 | +25.3% | Stock | 90384S303 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,629 | $489 | 0.0% | $29.67 | — | ETF | 97717W604 |
| VTRS | VIATRIS INC COM | 1,876 | $23 | 0.0% | $8.76 | +22.3% | Stock | 92556V106 |
| PSEC | PROSPECT CAP CORP COM | 29,344 | $76 | 0.0% | $4.32 | -41.1% | CEF | 74348T102 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 5,063 | $225 | 0.0% | $37.95 | — | ETF | 33740U885 |
| WY | WEYERHAEUSER CO COM NEW | 5,260 | $125 | 0.0% | $20.12 | +14.3% | REIT | 962166104 |
| VRSN | VERISIGN INC COM | 127 | $31 | 0.0% | $266.87 | -6.0% | Stock | 92343E102 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,486 | $205 | 0.0% | $49.75 | — | ETF | 78464A805 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 6,361 | $282 | 0.0% | $35.41 | — | ETF | 33740F854 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 724 | $117 | 0.0% | $109.18 | +43.1% | Stock | 45866F104 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,700 | $53 | 0.0% | $22.86 | — | ETF | 97717W323 |
| ARQQ | ARQIT QUANTUM INC COM NEW | 250 | $5 | 0.0% | $34.65 | -0.2% | Stock | G0567U127 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 2,548 | $362 | 0.0% | $67.20 | — | ETF | 337344105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,883 | $114 | 0.0% | $58.89 | — | ETF | 37954Y293 |
| STEL | STELLAR BANCORP INC COM | 6,808 | $211 | 0.0% | $27.48 | +11.8% | Stock | 858927106 |
| HURN | HURON CONSULTING GROUP INC COM | 155 | $27 | 0.0% | $136.37 | +20.0% | Stock | 447462102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 518 | $33 | 0.0% | $79.52 | -16.3% | Stock | 25659T107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 656 | $26 | 0.0% | $46.43 | — | ETF | 301505889 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 184 | $34 | 0.0% | $201.52 | -4.1% | Stock | M22465104 |
| SN | SHARKNINJA INC COM SHS | 442 | $49 | 0.0% | $114.21 | -13.7% | Stock | G8068L108 |
| APH | AMPHENOL CORP NEW CL A | 335 | $45 | 0.0% | $72.05 | +85.3% | Stock | 032095101 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 12,375 | $286 | 0.0% | $22.36 | — | ETF | 46436E528 |
| EALT | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | 5,178 | $183 | 0.0% | $32.24 | — | ETF | 45783Y475 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 840 | $13 | 0.0% | $21.74 | -24.4% | Stock | 388689101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 1,042 | $24 | 0.0% | $29.91 | -24.8% | Stock | 12769G100 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 5,056 | $202 | 0.0% | $33.51 | — | ETF | 33740F458 |
| RGLD | ROYAL GOLD INC COM | 170 | $38 | 0.0% | $172.27 | +15.2% | Stock | 780287108 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 11,915 | $353 | 0.0% | $24.46 | — | ETF | 45783Y541 |
| RMD | RESMED INC COM | 113 | $27 | 0.0% | $272.23 | -6.2% | Stock | 761152107 |
| CXT | CRANE NXT CO COM | 179 | $8 | 0.0% | $38.26 | +54.2% | Stock | 224441105 |
| RCAT | RED CAT HLDGS INC COM | 1,461 | $12 | 0.0% | $7.84 | +22.1% | Stock | 75644T100 |
| DOUG | DOUGLAS ELLIMAN INC COM | 7,199 | $17 | 0.0% | $1.26 | +104.2% | Stock | 25961D105 |
| HOLX | HOLOGIC INC COM | 500 | $37 | 0.0% | $75.24 | -2.9% | Stock | 436440101 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 1,396 | $68 | 0.0% | $41.98 | +16.3% | Stock | Y41053102 |
| EMN | EASTMAN CHEM CO COM | 3,514 | $224 | 0.0% | $91.11 | -33.1% | Stock | 277432100 |
| NTRS | NORTHERN TR CORP COM | 1,446 | $198 | 0.0% | $113.20 | +15.5% | Stock | 665859104 |
| NSC | NORFOLK SOUTHN CORP COM | 291 | $84 | 0.0% | $271.29 | +6.4% | Stock | 655844108 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 5,462 | $643 | 0.0% | $112.96 | — | ETF | 81369Y852 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 4,608 | $147 | 0.0% | $30.42 | — | ETF | 33740F557 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 3,950 | $23 | 0.0% | $10.03 | — | CEF | 269808101 |
| CRK | COMSTOCK RES INC COM | 1,000 | $23 | 0.0% | $10.72 | +105.5% | Stock | 205768302 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 798 | $91 | 0.0% | $88.73 | — | ETF | 33734X143 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 3,723 | $86 | 0.0% | $21.53 | — | Stock | 90290N109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,556 | $142 | 0.0% | $73.18 | — | ETF | 921946810 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 500 | $60 | 0.0% | $45.81 | +149.5% | Stock | 23345M107 |
| TAN | INVESCO SOLAR ETF | 600 | $29 | 0.0% | $75.75 | — | ETF | 46138G706 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,673 | $220 | 0.0% | $101.39 | — | ETF | 464287705 |
| GNRC | GENERAC HLDGS INC COM | 104 | $14 | 0.0% | $130.07 | +24.1% | Stock | 368736104 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 2,298 | $73 | 0.0% | $33.77 | — | ETF | 78464A292 |
| AG | FIRST MAJESTIC SILVER CORP COM | 710 | $12 | 0.0% | $8.16 | +70.3% | Stock | 32076V103 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 4,195 | $136 | 0.0% | $31.60 | — | ETF | 69374H568 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 301 | $17 | 0.0% | $19.85 | — | ETF | 032108607 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,376 | $391 | 0.0% | $64.94 | — | ETF | 97717X669 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 687 | $30 | 0.0% | $48.43 | -7.8% | Stock | 36168Q104 |
| PENN | PENN ENTERTAINMENT INC COM | 651 | $10 | 0.0% | $27.21 | -42.7% | Stock | 707569109 |
| WDC | WESTERN DIGITAL CORP COM | 55 | $9 | 0.0% | $59.16 | +156.1% | Stock | 958102105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,665 | $305 | 0.0% | $52.80 | — | ETF | 464288638 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 555 | $73 | 0.0% | $113.51 | — | ETF | 78468R747 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 3,682 | $99 | 0.0% | $24.85 | — | ETF | 33740F573 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 786 | $218 | 0.0% | $259.20 | — | ETF | 464289438 |
| SYF | SYNCHRONY FINANCIAL COM | 225 | $19 | 0.0% | $72.04 | +5.9% | Stock | 87165B103 |
| FOXA | FOX CORP CL A COM | 276 | $20 | 0.0% | $57.68 | +13.3% | Stock | 35137L105 |
| CCJ | CAMECO CORP COM | 360 | $33 | 0.0% | $74.57 | +20.6% | Stock | 13321L108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 294 | $23 | 0.0% | $61.73 | +16.1% | Stock | 61174X109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 6,100 | $138 | 0.0% | $17.04 | — | CEF | 09260K101 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 644 | $20 | 0.0% | $45.66 | -27.4% | Stock | 74276L105 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 406 | $10 | 0.0% | $35.82 | -28.5% | Stock | 74934Q108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 586 | $14 | 0.0% | $35.07 | -34.1% | Stock | G1890L107 |
| HPQ | HP INC COM | 529 | $12 | 0.0% | $27.48 | -8.1% | Stock | 40434L105 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 1,000 | $26 | 0.0% | $22.89 | — | ETF | 46435U192 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 448 | $53 | 0.0% | $52.89 | +102.5% | Stock | 962879102 |
| APPS | DIGITAL TURBINE INC COM NEW | 1,823 | $9 | 0.0% | $4.96 | +14.0% | Stock | 25400W102 |
| ETR | ENTERGY CORP NEW COM | 2,805 | $259 | 0.0% | $60.49 | +56.3% | Stock | 29364G103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 2,608 | $119 | 0.0% | $38.98 | — | ETF | 46434V456 |
| MAS | MASCO CORP COM | 377 | $24 | 0.0% | $69.90 | -7.4% | Stock | 574599106 |
| HUT | HUT 8 CORP COM | 217 | $10 | 0.0% | $25.41 | +73.4% | Stock | 44812J104 |
| RELX | RELX PLC SPONSORED ADR | 327 | $13 | 0.0% | $32.60 | — | ADR | 759530108 |
| MOD | MODINE MFG CO COM | 274 | $37 | 0.0% | $127.24 | +17.1% | Stock | 607828100 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 5,200 | $150 | 0.0% | $28.39 | — | ETF | 14022A102 |
| TERN | TERNS PHARMACEUTICALS INC COM | 71 | $3 | 0.0% | $6.39 | +261.9% | Stock | 880881107 |
| H | HYATT HOTELS CORP COM CL A | 125 | $20 | 0.0% | $143.30 | +6.9% | Stock | 448579102 |
| SEAT | VIVID SEATS INC COM CL A | 243 | $2 | 0.0% | $23.58 | -58.3% | Stock | 92854T209 |
| CGNX | COGNEX CORP COM | 245 | $9 | 0.0% | $40.34 | +0.2% | Stock | 192422103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 2,300 | $82 | 0.0% | $28.63 | — | ETF | 14021L109 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 2,765 | $93 | 0.0% | $23.84 | — | ETF | 45782C722 |
| CPAY | CORPAY INC COM SHS | 220 | $66 | 0.0% | $305.72 | -5.0% | Stock | 219948106 |
| CME | CME GROUP INC COM | 742 | $203 | 0.0% | $195.56 | +38.4% | Stock | 12572Q105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 2,000 | $157 | 0.0% | $77.53 | — | ETF | 69374H303 |
| RH | RH COM | 93 | $17 | 0.0% | $327.82 | -47.8% | Stock | 74967X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 79 | $16 | 0.0% | $155.72 | +19.2% | Stock | 49338L103 |
| INSM | INSMED INC COM PAR $.01 | 74 | $13 | 0.0% | $122.51 | +49.0% | Stock | 457669307 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 81 | $17 | 0.0% | $145.58 | — | ETF | 33733E203 |
| MFC | MANULIFE FINL CORP COM | 426 | $15 | 0.0% | $29.45 | +15.3% | Stock | 56501R106 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 6,985 | $121 | 0.0% | $16.88 | — | ETF | 37950E291 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,437 | $217 | 0.0% | $78.10 | — | ETF | 78464A359 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 77 | $22 | 0.0% | $180.40 | +50.9% | Stock | 43300A203 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 95 | $12 | 0.0% | $74.94 | — | ETF | 78464A870 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 2,732 | $119 | 0.0% | $31.08 | — | ETF | 45782C656 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 2,100 | $98 | 0.0% | $31.89 | — | ETF | 45782C755 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 1,896 | $161 | 0.0% | $86.57 | — | ETF | 464287531 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 3,624 | $93 | 0.0% | $23.38 | — | ETF | 33740U869 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,100 | $59 | 0.0% | $52.26 | — | ETF | 46137V530 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 1,801 | $63 | 0.0% | $33.72 | — | ETF | 14021M107 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 2,829 | $84 | 0.0% | $22.88 | — | ETF | 45782C714 |
| OKLO | OKLO INC COM CL A | 50 | $4 | 0.0% | $78.30 | +42.4% | Stock | 02156V109 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 3,863 | $101 | 0.0% | $25.38 | — | ETF | 33740F656 |
| FBND | FIDELITY TOTAL BOND ETF | 16,073 | $740 | 0.0% | $46.91 | — | ETF | 316188309 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 856 | $22 | 0.0% | $40.80 | — | ADR | 861012102 |
| LTC | LTC PPTYS INC COM | 795 | $27 | 0.0% | $34.67 | — | REIT | 502175102 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 135 | $6 | 0.0% | $55.90 | — | Stock | G40705108 |
| — | EATON VANCE ENHANCED EQUITY COM | 4,430 | $91 | 0.0% | $18.53 | — | CEF | 278274105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,834 | $52 | 0.0% | $24.12 | — | CEF | 670699107 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1,887 | $98 | 0.0% | $41.14 | — | ETF | 33738R720 |
| LMND | LEMONADE INC COM | 109 | $8 | 0.0% | $48.79 | +37.7% | Stock | 52567D107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | 298 | $6 | 0.0% | $13.96 | -18.4% | Stock | 45769N105 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 2,500 | $98 | 0.0% | $27.32 | — | ETF | 45782C870 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 2,047 | $137 | 0.0% | $57.13 | — | ETF | 316092824 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 993 | $80 | 0.0% | $78.32 | — | ETF | 78464A854 |
| AMKR | AMKOR TECHNOLOGY INC COM | 170 | $7 | 0.0% | $23.96 | +48.3% | Stock | 031652100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,923 | $32 | 0.0% | $15.48 | — | ETF | 464288224 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 500 | $5 | 0.0% | $28.39 | -56.0% | Stock | 60741F104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 135 | $29 | 0.0% | $211.82 | +4.3% | Stock | 913903100 |
| DTE | DTE ENERGY CO COM | 144 | $19 | 0.0% | $134.89 | -0.1% | Stock | 233331107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,717 | $108 | 0.0% | $49.00 | — | ETF | 33738R605 |
| CMBT | CMB.TECH NV SHS | 5,998 | $58 | 0.0% | $9.16 | +6.2% | Stock | B38564108 |
| GSK | GSK PLC SPONSORED ADR | 300 | $15 | 0.0% | $34.15 | — | ADR | 37733W204 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,629 | $28 | 0.0% | $18.87 | — | REIT | 42226K105 |
| ALT | ALTIMMUNE INC COM NEW | 10,844 | $39 | 0.0% | $7.51 | -42.0% | Stock | 02155H200 |
| APA | APA CORPORATION COM | 4,427 | $108 | 0.0% | $25.96 | -7.1% | Stock | 03743Q108 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,304 | $100 | 0.0% | $40.31 | — | ETF | 78468R788 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 60 | $5 | 0.0% | $37.37 | — | ADR | 697660207 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 118 | $33 | 0.0% | $194.61 | — | ETF | 922908538 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 638 | $26 | 0.0% | $29.52 | +37.9% | Stock | 04316A108 |
| THR | THERMON GROUP HLDGS INC COM | 160 | $6 | 0.0% | $29.38 | +11.7% | Stock | 88362T103 |
| APTV | APTIV PLC COM SHS | 165 | $13 | 0.0% | $75.43 | +6.4% | Stock | G3265R107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 62 | $9 | 0.0% | $51.40 | — | ETF | 00214Q401 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 1,530 | $68 | 0.0% | $36.43 | — | ETF | 33740F672 |
| IDCC | INTERDIGITAL INC COM | 61 | $19 | 0.0% | $271.66 | +30.1% | Stock | 45867G101 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 1,989 | $167 | 0.0% | $69.49 | — | ETF | 316092816 |
| ENS | ENERSYS COM | 48 | $7 | 0.0% | $97.97 | +36.1% | Stock | 29275Y102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 508 | $73 | 0.0% | $115.44 | — | ETF | 921946406 |
| AEE | AMEREN CORP COM | 356 | $36 | 0.0% | $98.57 | +3.5% | Stock | 023608102 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,639 | $254 | 0.0% | $140.47 | — | ETF | 81369Y704 |
| GRIN | VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF | 4,505 | $124 | 0.0% | $27.29 | — | ETF | 92647X749 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 2,560 | $56 | 0.0% | $21.44 | — | ETF | 33740U448 |
| IDXX | IDEXX LABS INC COM | 42 | $28 | 0.0% | $510.21 | +33.5% | Stock | 45168D104 |
| APLD | APPLIED DIGITAL CORP COM NEW | 1,000 | $25 | 0.0% | $14.81 | +94.5% | Stock | 038169207 |
| AES | AES CORP COM | 1,330 | $19 | 0.0% | $13.49 | +4.0% | Stock | 00130H105 |
| DGX | QUEST DIAGNOSTICS INC COM | 92 | $16 | 0.0% | $173.82 | +4.7% | Stock | 74834L100 |
| STLA | STELLANTIS N.V SHS | 1,000 | $11 | 0.0% | $13.05 | — | Stock | N82405106 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,370 | $115 | 0.0% | $85.34 | — | ETF | 74347B680 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 241 | $35 | 0.0% | $149.36 | -3.1% | Stock | 00790R104 |
| REG | REGENCY CTRS CORP COM | 447 | $31 | 0.0% | $57.86 | +20.1% | REIT | 758849103 |
| — | VIRTUS DIVERSIFIED INCM & CONV COM | 660 | $17 | 0.0% | $19.08 | — | CEF | 92840N100 |
| AMP | AMERIPRISE FINL INC COM | 402 | $197 | 0.0% | $202.05 | +134.5% | Stock | 03076C106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 350 | $8 | 0.0% | $9.78 | — | ADR | 05946K101 |
| MGC | VANGUARD MEGA CAP ETF | 200 | $50 | 0.0% | $171.09 | — | ETF | 921910873 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 5,163 | $231 | 0.0% | $42.20 | — | CEF | 18469P209 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 600 | $3 | 0.0% | $3.25 | +46.0% | Stock | H5012F103 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 884 | $46 | 0.0% | $67.23 | — | ETF | 46137V217 |
| RMAX | RE MAX HLDGS INC CL A | 714 | $5 | 0.0% | $8.83 | -8.1% | Stock | 75524W108 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 3,564 | $50 | 0.0% | $13.86 | — | CEF | 33741Q107 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 4,258 | $210 | 0.0% | $48.03 | — | ETF | 316092618 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 91 | $20 | 0.0% | $165.84 | +37.1% | Stock | 11133T103 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 950 | $4 | 0.0% | $5.98 | -3.5% | Stock | 53681J103 |
| CRC | CALIFORNIA RES CORP COM STOCK | 150 | $7 | 0.0% | $38.05 | +24.0% | Stock | 13057Q305 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 843 | $29 | 0.0% | $26.66 | — | ETF | 316092535 |
| FAF | FIRST AMERN FINL CORP COM | 579 | $36 | 0.0% | $58.07 | +7.3% | Stock | 31847R102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3,572 | $137 | 0.0% | $36.58 | — | ETF | 33741X102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 300 | $36 | 0.0% | $86.86 | — | ETF | 464287333 |
| LULU | LULULEMON ATHLETICA INC COM | 41 | $9 | 0.0% | $317.91 | -43.0% | Stock | 550021109 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 2,101 | $58 | 0.0% | $24.11 | — | ETF | 33740U778 |
| RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 4,800 | $103 | 0.0% | $19.81 | — | ETF | 33740F185 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 641 | $44 | 0.0% | $58.30 | — | ETF | 464288703 |
| CFG | CITIZENS FINL GROUP INC COM | 227 | $13 | 0.0% | $49.19 | +8.9% | Stock | 174610105 |
| AI | C3 AI INC CL A | 308 | $4 | 0.0% | $22.96 | -30.5% | Stock | 12468P104 |
| IXN | ISHARES GLOBAL TECH ETF | 651 | $68 | 0.0% | $78.90 | — | ETF | 464287291 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 772 | $20 | 0.0% | $23.67 | — | ETF | 316092725 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 370 | $30 | 0.0% | $62.94 | +28.8% | Stock | 744573106 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 1,514 | $48 | 0.0% | $32.42 | — | ETF | 00162Q676 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 362 | $33 | 0.0% | $102.22 | -10.2% | Stock | 05550J101 |
| RMBS | RAMBUS INC DEL COM | 94 | $9 | 0.0% | $77.09 | +27.7% | Stock | 750917106 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,470 | $143 | 0.0% | $90.78 | — | ETF | 78468R622 |
| FTBD | FIDELITY TACTICAL BOND ETF | 4,190 | $207 | 0.0% | $49.96 | — | ETF | 316188879 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 1,000 | $43 | 0.0% | $35.69 | — | ETF | 45782C300 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 810 | $15 | 0.0% | $19.41 | +5.0% | Stock | 09263B207 |
| DVA | DAVITA INC COM | 58 | $7 | 0.0% | $106.37 | +14.3% | Stock | 23918K108 |
| GMED | GLOBUS MED INC CL A | 37 | $3 | 0.0% | $82.35 | -7.8% | Stock | 379577208 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,402 | $268 | 0.0% | $48.10 | — | ETF | 33738D408 |
| CPK | CHESAPEAKE UTILS CORP COM | 119 | $15 | 0.0% | $113.39 | +15.8% | Stock | 165303108 |
| IQV | IQVIA HLDGS INC COM | 31 | $7 | 0.0% | $181.84 | +19.7% | Stock | 46266C105 |
| ALAR | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 170 | $1 | 0.0% | $14.98 | — | ADR | 78643B500 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 3,732 | $23 | 0.0% | $10.06 | -34.0% | Stock | 42330P107 |
| CLB | CORE LABORATORIES INC COM | 294 | $5 | 0.0% | $23.41 | -36.5% | Stock | 21867A105 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 1,650 | $53 | 0.0% | $21.65 | — | ETF | 69374H493 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 1,091 | $14 | 0.0% | $13.90 | — | ETF | 464289131 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 370 | $32 | 0.0% | $71.19 | — | ETF | 33735J101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 215 | $21 | 0.0% | $82.83 | — | ETF | 464288695 |
| NPO | ENPRO INC COM | 87 | $19 | 0.0% | $111.02 | +99.2% | Stock | 29355X107 |
| VV | VANGUARD LARGE-CAP ETF | 142 | $45 | 0.0% | $224.13 | — | ETF | 922908637 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 368 | $33 | 0.0% | $85.70 | — | ETF | 78464A300 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 1,578 | $41 | 0.0% | $24.88 | — | ETF | 33740F466 |
| — | KKR INCOME OPPORTUNITIES FD COM | 1,000 | $12 | 0.0% | $12.60 | — | CEF | 48249T106 |
| FMAG | FIDELITY MAGELLAN ETF | 935 | $32 | 0.0% | $21.87 | — | ETF | 316092329 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 2,274 | $33 | 0.0% | $14.93 | — | CEF | 25862D105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 894 | $33 | 0.0% | $27.26 | — | ETF | 46138G631 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 1,232 | $34 | 0.0% | $23.25 | — | ETF | 46138E297 |
| EG | EVEREST GROUP LTD COM | 92 | $31 | 0.0% | $364.92 | -9.5% | Stock | G3223R108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 37 | $2 | 0.0% | $20.81 | +90.8% | Stock | 926400102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 500 | $7 | 0.0% | $19.09 | -18.1% | Stock | 09581B103 |
| ITDE | ISHARES LIFEPATH TARGET DATE 2045 ETF USD | 2,613 | $95 | 0.0% | $35.67 | — | ETF | 46438G786 |
| NEU | NEWMARKET CORP COM | 7 | $5 | 0.0% | $765.22 | -0.6% | Stock | 651587107 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 760 | $40 | 0.0% | $44.31 | — | ETF | 46436E569 |
| BSY | BENTLEY SYS INC COM CL B | 73 | $3 | 0.0% | $49.69 | -8.4% | Stock | 08265T208 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 273 | $15 | 0.0% | $72.14 | — | ETF | 46138E115 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 218 | $30 | 0.0% | $127.36 | +3.3% | Stock | 416515104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,642 | $331 | 0.0% | $23.45 | — | ETF | 46435GAA0 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 532 | $18 | 0.0% | $30.43 | — | ETF | 464287713 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 280 | $11 | 0.0% | $36.20 | +5.3% | Stock | G7709Q104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 512 | $72 | 0.0% | $128.64 | — | ETF | 464287473 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 536 | $40 | 0.0% | $43.78 | — | ETF | 25434V401 |
| DOV | DOVER CORP COM | 32 | $6 | 0.0% | $142.06 | +28.0% | Stock | 260003108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 444 | $1 | 0.0% | $1.03 | +150.9% | Stock | 46333X108 |
| CNI | CANADIAN NATL RY CO COM | 200 | $20 | 0.0% | $99.63 | -3.5% | Stock | 136375102 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 2,609 | $73 | 0.0% | $25.86 | — | ETF | 45783Y418 |
| DIVB | ISHARES CORE DIVIDEND ETF | 707 | $38 | 0.0% | $46.76 | — | ETF | 46435U861 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 1,883 | $36 | 0.0% | $17.42 | — | CEF | 87911J103 |
| HLI | HOULIHAN LOKEY INC CL A | 29 | $5 | 0.0% | $99.37 | +84.3% | Stock | 441593100 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 100 | $3 | 0.0% | $2.45 | +1118.7% | Stock | 03823U102 |
| GL | GLOBE LIFE INC COM | 287 | $40 | 0.0% | $112.23 | +20.7% | Stock | 37959E102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 355 | $4 | 0.0% | $6.50 | — | ADR | 151290889 |
| SPGP | INVESCO S&P 500 GARP ETF | 2,074 | $236 | 0.0% | $106.28 | — | ETF | 46137V431 |
| IEV | ISHARES EUROPE ETF | 283 | $19 | 0.0% | $57.96 | — | ETF | 464287861 |
| PHIN | PHINIA INC COMMON STOCK | 169 | $11 | 0.0% | $31.04 | +77.6% | Stock | 71880K101 |
| SPTE | SP FUNDS S&P GLOBAL TECHNOLOGY ETF | 807 | $28 | 0.0% | $34.38 | — | ETF | 84612A101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 15 | $6 | 0.0% | $210.20 | +110.5% | Stock | 02043Q107 |
| LGIH | LGI HOMES INC COM | 100 | $4 | 0.0% | $108.52 | -56.8% | Stock | 50187T106 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 98 | $8 | 0.0% | $58.85 | — | ETF | 98149E303 |
| HTGC | HERCULES CAPITAL INC COM | 12,487 | $235 | 0.0% | $16.04 | +12.5% | CEF | 427096508 |
| PJT | PJT PARTNERS INC COM CL A | 82 | $14 | 0.0% | $177.02 | -3.5% | Stock | 69343T107 |
| PHO | INVESCO WATER RESOURCES ETF | 507 | $36 | 0.0% | $70.54 | — | ETF | 46137V142 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 716 | $43 | 0.0% | $36.77 | — | ETF | 33734X135 |
| COGT | COGENT BIOSCIENCES INC COM | 40 | $1 | 0.0% | $11.85 | +137.3% | Stock | 19240Q201 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 1,000 | $27 | 0.0% | $25.74 | — | ETF | 808524789 |
| FEBM | FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | 1,750 | $53 | 0.0% | $29.91 | — | ETF | 33740U422 |
| LNC | LINCOLN NATL CORP IND COM | 195 | $9 | 0.0% | $37.80 | +8.9% | Stock | 534187109 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 1,727 | $79 | 0.0% | $53.43 | — | ETF | 46137V597 |
| BG | BUNGE GLOBAL SA COM SHS | 103 | $9 | 0.0% | $101.97 | -9.9% | Stock | H11356104 |
| WSO | WATSCO INC COM | 12 | $4 | 0.0% | $293.75 | +21.6% | Stock | 942622200 |
| LYFT | LYFT INC CL A COM | 306 | $6 | 0.0% | $16.73 | +24.2% | Stock | 55087P104 |
| UBS | UBS GROUP AG SHS | 151 | $7 | 0.0% | $26.53 | +52.3% | Stock | H42097107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $6 | 0.0% | $53.22 | — | ETF | 37954Y855 |
| AR | ANTERO RESOURCES CORP COM | 888 | $31 | 0.0% | $33.33 | +1.6% | Stock | 03674X106 |
| OR | OR ROYALTIES INC. COM SHS | 170 | $6 | 0.0% | $31.21 | +12.3% | Stock | 68390D106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,715 | $41 | 0.0% | $23.58 | — | CEF | 19248A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 136 | $9 | 0.0% | $76.47 | -15.8% | Stock | 459506101 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,467 | $69 | 0.0% | $39.56 | — | ETF | 78468R853 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 131 | $12 | 0.0% | $67.11 | +30.8% | Stock | 88224Q107 |
| ABX | ABACUS GLOBAL MGMT INC CL A | 278 | $2 | 0.0% | $5.76 | +12.2% | Stock | 00258Y104 |
| VFH | VANGUARD FINANCIALS ETF | 298 | $40 | 0.0% | $99.99 | — | ETF | 92204A405 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 171 | $18 | 0.0% | $71.48 | — | ETF | 33737K205 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 7,635 | $197 | 0.0% | $29.18 | — | ETF | 78464A649 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,856 | $363 | 0.0% | $50.67 | — | ETF | 464288646 |
| CHE | CHEMED CORP NEW COM | 38 | $16 | 0.0% | $451.98 | -3.8% | Stock | 16359R103 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 750 | $37 | 0.0% | $31.76 | — | ETF | 45782C771 |
| CDW | CDW CORP COM | 33 | $5 | 0.0% | $140.17 | +4.9% | Stock | 12514G108 |
| LEU | CENTRUS ENERGY CORP CL A | 11 | $3 | 0.0% | $221.21 | +36.5% | Stock | 15643U104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 600 | $26 | 0.0% | $34.30 | — | ETF | 78463X772 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 2,000 | $31 | 0.0% | $14.47 | — | CEF | 67075F105 |
| AXS | AXIS CAP HLDGS LTD SHS | 65 | $7 | 0.0% | $96.84 | +2.6% | Stock | G0692U109 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 890 | $26 | 0.0% | $28.40 | — | ETF | 45783Y285 |
| SF | STIFEL FINL CORP COM | 62 | $8 | 0.0% | $111.58 | +7.2% | Stock | 860630102 |
| URTH | ISHARES MSCI WORLD ETF | 173 | $32 | 0.0% | $156.91 | — | ETF | 464286392 |
| OLED | UNIVERSAL DISPLAY CORP COM | 27 | $3 | 0.0% | $159.02 | -18.7% | Stock | 91347P105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 162 | $17 | 0.0% | $99.11 | — | ETF | 92189F643 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | 200 | $4 | 0.0% | $29.25 | — | Stock | 25820R105 |
| TXG | 10X GENOMICS INC CL A COM | 152 | $2 | 0.0% | $13.04 | +15.9% | Stock | 88025U109 |
| VC | VISTEON CORP COM NEW | 28 | $3 | 0.0% | $117.24 | -9.8% | Stock | 92839U206 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 1,685 | $49 | 0.0% | $27.03 | — | ETF | 45783Y244 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 223 | $12 | 0.0% | $35.12 | — | ETF | 33737J117 |
| SNX | TD SYNNEX CORPORATION COM | 50 | $8 | 0.0% | $95.20 | +60.5% | Stock | 87162W100 |
| CW | CURTISS WRIGHT CORP COM | 80 | $44 | 0.0% | $492.21 | +13.3% | Stock | 231561101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 73 | $32 | 0.0% | $334.68 | — | ETF | 921932505 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 300 | $71 | 0.0% | $161.94 | — | ETF | 92206C623 |
| TROW | PRICE T ROWE GROUP INC COM | 8,983 | $920 | 0.1% | $102.32 | -0.1% | Stock | 74144T108 |
| BE | BLOOM ENERGY CORP COM CL A | 280 | $24 | 0.0% | $21.90 | +379.8% | Stock | 093712107 |
| EHC | ENCOMPASS HEALTH CORP COM | 31 | $3 | 0.0% | $118.66 | -2.5% | Stock | 29261A100 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 4,000 | $10 | 0.0% | $5.56 | — | REIT | 164651101 |
| METCB | RAMACO RES INC COM CL B | 121 | $1 | 0.0% | $9.30 | +52.7% | Stock | 75134P501 |
| ETSY | ETSY INC COM | 57 | $3 | 0.0% | $59.71 | +2.2% | Stock | 29786A106 |
| QPX | ADVISORSHARES Q DYNAMIC GROWTH ETF | 397 | $18 | 0.0% | $24.77 | — | ETF | 00768Y438 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 379 | $19 | 0.0% | $41.96 | — | ETF | 45782C557 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 350 | $21 | 0.0% | $57.52 | — | ETF | 46137V233 |
| BC | BRUNSWICK CORP COM | 56 | $4 | 0.0% | $61.42 | +9.9% | Stock | 117043109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 300 | $5 | 0.0% | $5.54 | +262.3% | Stock | 37364X109 |
| FTI | TECHNIPFMC PLC COM | 115 | $5 | 0.0% | $36.52 | +15.6% | Stock | G87110105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 219 | $11 | 0.0% | $39.19 | — | ETF | 97717X594 |
| TTMI | TTM TECHNOLOGIES INC COM | 51 | $4 | 0.0% | $46.47 | +40.4% | Stock | 87305R109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 304 | $15 | 0.0% | $30.33 | +60.3% | Stock | 868459108 |
| HBCP | HOME BANCORP INC COM | 151 | $9 | 0.0% | $54.10 | +2.2% | Stock | 43689E107 |
| SNY | SANOFI SA SPONSORED ADR | 455 | $22 | 0.0% | $51.76 | — | ADR | 80105N105 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,059 | $24 | 0.0% | $23.31 | — | ETF | 78464A367 |
| MNKD | MANNKIND CORP COM NEW | 1,900 | $11 | 0.0% | $4.39 | +25.5% | Stock | 56400P706 |
| DIN | DINE BRANDS GLOBAL INC COM | 76 | $2 | 0.0% | $43.74 | -33.9% | Stock | 254423106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,677 | $208 | 0.0% | $85.94 | — | ETF | 921937819 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 125 | $5 | 0.0% | $38.50 | — | ETF | 46436F103 |
| BWA | BORGWARNER INC COM | 511 | $23 | 0.0% | $33.55 | +30.2% | Stock | 099724106 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 72 | $7 | 0.0% | $69.85 | — | ETF | 78464A888 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 300 | $1 | 0.0% | $2.34 | +16.5% | Stock | 124155102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 822 | $17 | 0.0% | $20.97 | — | ETF | 46137V563 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 249 | $5 | 0.0% | $129.79 | -83.8% | Stock | 803607100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 231 | $12 | 0.0% | $46.07 | — | Stock | 86765K109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 505 | $25 | 0.0% | $51.36 | — | ETF | 464289511 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 650 | $30 | 0.0% | $38.79 | — | ETF | 886364199 |
| VTR | VENTAS INC COM | 74 | $6 | 0.0% | $66.33 | +13.0% | REIT | 92276F100 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 50 | $2 | 0.0% | $28.41 | +16.4% | Stock | G38644103 |
| AEM | AGNICO EAGLE MINES LTD COM | 560 | $95 | 0.0% | $50.15 | +234.7% | Stock | 008474108 |
| VALE | VALE S A SPONSORED ADS | 250 | $3 | 0.0% | $15.94 | — | ADR | 91912E105 |
| PNR | PENTAIR PLC SHS | 81 | $8 | 0.0% | $88.82 | +20.2% | Stock | G7S00T104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,275 | $7 | 0.0% | $6.77 | — | Stock | 798241105 |
| GRAL | GRAIL INC COM | 20 | $2 | 0.0% | $17.09 | +405.6% | Stock | 384747101 |
| SCHH | SCHWAB U.S. REIT ETF | 775 | $16 | 0.0% | $21.40 | — | ETF | 808524847 |
| YUMC | YUM CHINA HLDGS INC COM | 104 | $5 | 0.0% | $59.82 | -23.4% | Stock | 98850P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 116 | $7 | 0.0% | $58.52 | — | ADR | 03524A108 |
| RKT | ROCKET COS INC COM CL A | 6,448 | $125 | 0.0% | $17.44 | +2.5% | Stock | 77311W101 |
| DINO | HF SINCLAIR CORP COM | 81 | $4 | 0.0% | $46.72 | +9.8% | Stock | 403949100 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 231 | $16 | 0.0% | $56.17 | — | ETF | 46434V381 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 485 | $23 | 0.0% | $53.97 | — | ETF | 46137V266 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 1,000 | $5 | 0.0% | $6.55 | -30.7% | Stock | 344174107 |
| MKSI | MKS INC. COM | 14 | $2 | 0.0% | $89.14 | +66.3% | Stock | 55306N104 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 398 | $15 | 0.0% | $29.64 | — | ETF | 72202L371 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 1,500 | $20 | 0.0% | $13.39 | — | CEF | 09258A107 |
| FTHM | FATHOM HOLDINGS INC COM | 625 | $1 | 0.0% | $2.18 | -38.1% | Stock | 31189V109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 243 | $13 | 0.0% | $40.55 | — | ADR | 647581206 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 105 | $1 | 0.0% | $13.50 | -28.8% | Stock | 65250K105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 812 | $187 | 0.0% | $157.73 | — | ETF | 337345102 |
| ONTO | ONTO INNOVATION INC COM | 17 | $3 | 0.0% | $118.86 | +19.5% | Stock | 683344105 |
| HTH | HILLTOP HOLDINGS INC COM | 932 | $32 | 0.0% | $32.12 | +4.4% | Stock | 432748101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 15 | $1 | 0.0% | $40.85 | +47.8% | Stock | G31249108 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 75 | $18 | 0.0% | $116.23 | — | ETF | 78464A631 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 879 | $11 | 0.0% | $12.79 | — | REIT | 167239102 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 520 | $32 | 0.0% | $53.78 | — | ETF | 46138J619 |
| LENZ | LENZ THERAPEUTICS INC COM | 15 | $0 | 0.0% | $36.77 | -20.7% | Stock | 52635N103 |
| USO | UNITED STATES OIL FUND LP | 100 | $7 | 0.0% | $65.32 | — | ETF | 91232N207 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 306 | $30 | 0.0% | $56.18 | — | ETF | 33738R118 |
| PENG | PENGUIN SOLUTIONS INC COM | 68 | $1 | 0.0% | $24.46 | -12.4% | Stock | 706915105 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 240 | $16 | 0.0% | $48.80 | — | ETF | 78464A698 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 950 | $2 | 0.0% | $4.52 | -45.8% | Stock | 184499101 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 30 | $3 | 0.0% | $54.92 | +41.1% | Stock | G0378L100 |
| IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | 615 | $18 | 0.0% | $26.68 | — | ETF | 45783Y178 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 227 | $23 | 0.0% | $91.17 | — | ETF | 92206C664 |
| MTZ | MASTEC INC COM | 99 | $22 | 0.0% | $95.07 | +120.8% | Stock | 576323109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 146 | $17 | 0.0% | $48.97 | — | ETF | 00214Q203 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 635 | $25 | 0.0% | $33.16 | — | ETF | 33740U802 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,236 | $228 | 0.0% | $40.72 | — | ETF | 922042858 |
| ITGR | INTEGER HLDGS CORP COM | 18 | $1 | 0.0% | $84.71 | -5.9% | Stock | 45826H109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 440 | $41 | 0.0% | $79.72 | — | ETF | 33733E104 |
| ALLE | ALLEGION PLC ORD SHS | 24 | $4 | 0.0% | $117.68 | +41.6% | Stock | G0176J109 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 415 | $14 | 0.0% | $31.84 | — | ETF | 25434V815 |
| MOG/A | MOOG INC CL A | 12 | $3 | 0.0% | $192.59 | +13.8% | Stock | 615394202 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 67 | $8 | 0.0% | $90.87 | — | ETF | 025072810 |
| HLN | HALEON PLC SPON ADS | 375 | $4 | 0.0% | $8.70 | — | ADR | 405552100 |
| APOC | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | 1,500 | $39 | 0.0% | $25.92 | — | ETF | 45784N882 |
| FROG | JFROG LTD ORD SHS | 28 | $2 | 0.0% | $45.18 | +25.9% | Stock | M6191J100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 613 | $48 | 0.0% | $74.29 | — | ETF | 81369Y308 |
| MUR | MURPHY OIL CORP COM | 148 | $5 | 0.0% | $24.52 | +20.7% | Stock | 626717102 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 1,033 | $72 | 0.0% | $41.27 | — | ETF | 46434V282 |
| HXL | HEXCEL CORP NEW COM | 37 | $3 | 0.0% | $61.40 | +15.1% | Stock | 428291108 |
| FDCF | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | 278 | $13 | 0.0% | $49.55 | — | ETF | 316092162 |
| CHDN | CHURCHILL DOWNS INC COM | 24 | $3 | 0.0% | $97.50 | +6.1% | Stock | 171484108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 627 | $14 | 0.0% | $17.85 | — | ETF | 37954Y442 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 135 | $43 | 0.0% | $264.70 | — | ETF | 464287648 |
| WRBY | WARBY PARKER INC CL A COM | 69 | $2 | 0.0% | $25.26 | -13.9% | Stock | 93403J106 |
| EWBC | EAST WEST BANCORP INC COM | 67 | $8 | 0.0% | $103.67 | +1.4% | Stock | 27579R104 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 575 | $30 | 0.0% | $44.65 | — | ETF | 92647N667 |
| — | COHEN & STEERS REIT & PFD & COM | 150 | $3 | 0.0% | $20.79 | — | CEF | 19247X100 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 2,117 | $101 | 0.0% | $42.16 | — | ETF | 464289875 |
| COUR | COURSERA INC COM | 89 | $1 | 0.0% | $10.86 | -19.8% | Stock | 22266M104 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 54 | $6 | 0.0% | $109.80 | — | ETF | 46138E370 |
| WSR | WHITESTONE REIT COM | 238 | $3 | 0.0% | $12.28 | — | REIT | 966084204 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 1,000 | $30 | 0.0% | $30.11 | — | ETF | 14020U100 |
| CION | CION INVT CORP COM | 2,000 | $19 | 0.0% | $6.71 | +37.2% | Stock | 17259U204 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 875 | $25 | 0.0% | $21.16 | — | ETF | 00214Q807 |
| DY | DYCOM INDS INC COM | 8 | $3 | 0.0% | $262.41 | +20.2% | Stock | 267475101 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 250 | $10 | 0.0% | $36.87 | — | ETF | 52468L406 |
| COHU | COHU INC COM | 124 | $3 | 0.0% | $20.17 | +13.6% | Stock | 192576106 |
| INBX | INHIBRX BIOSCIENCES INC COM | 8 | $1 | 0.0% | $24.62 | +176.8% | Stock | 45720N103 |
| ORI | OLD REP INTL CORP COM | 113 | $5 | 0.0% | $36.04 | +13.3% | Stock | 680223104 |
| SERV | SERVE ROBOTICS INC COM | 285 | $3 | 0.0% | $10.96 | +9.5% | Stock | 81758H106 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 55 | $1 | 0.0% | $13.92 | +33.0% | Stock | 02081G201 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 138 | $2 | 0.0% | $12.37 | +3.4% | Stock | 866683105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 32 | $2 | 0.0% | $59.15 | +10.1% | Stock | 894164102 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 137 | $3 | 0.0% | $20.94 | +2.1% | Stock | 52736R102 |
| MTRN | MATERION CORP COM | 100 | $12 | 0.0% | $100.24 | +23.0% | Stock | 576690101 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 346 | $28 | 0.0% | $69.82 | — | ETF | 524682200 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 162 | $10 | 0.0% | $32.42 | — | ETF | 26922A289 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,671 | $135 | 0.0% | $48.58 | — | ETF | 46434V100 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 79 | $3 | 0.0% | $29.79 | +9.0% | Stock | Y27183600 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 75 | $4 | 0.0% | $58.69 | -8.9% | Stock | 113004105 |
| — | CREDIT SUISSE ASSET MGMT COM | 3,400 | $10 | 0.0% | $2.94 | — | CEF | 224916106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 107 | $1 | 0.0% | $26.43 | -48.4% | Stock | 25400Q105 |
| YETI | YETI HLDGS INC COM | 30 | $1 | 0.0% | $34.95 | +10.1% | Stock | 98585X104 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,067 | $12 | 0.0% | $5.99 | — | REIT | 10949T109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,042 | $98 | 0.0% | $38.76 | — | ETF | 37954Y673 |
| WRB | BERKLEY W R CORP COM | 50 | $4 | 0.0% | $70.00 | +3.9% | Stock | 084423102 |
| VIS | VANGUARD INDUSTRIALS ETF | 129 | $39 | 0.0% | $242.74 | — | ETF | 92204A603 |
| EPR | EPR PPTYS COM SH BEN INT | 40 | $2 | 0.0% | $44.28 | — | REIT | 26884U109 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 8,013 | $196 | 0.0% | $24.53 | — | ETF | 35473P629 |
| VOE | VANGUARD MID-CAP VALUE ETF | 111 | $20 | 0.0% | $161.23 | — | ETF | 922908512 |
| BBNX | BETA BIONICS INC COM | 29 | $1 | 0.0% | $17.57 | +52.0% | Stock | 08659B102 |
| CCK | CROWN HLDGS INC COM | 48 | $5 | 0.0% | $99.95 | -2.6% | Stock | 228368106 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 425 | $25 | 0.0% | $43.92 | — | ETF | 78464A847 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 38 | $1 | 0.0% | $17.46 | +111.9% | Stock | 76118Y104 |
| PRCH | PORCH GROUP INC COM | 40 | $0 | 0.0% | $15.34 | -21.5% | Stock | 733245104 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 165 | $13 | 0.0% | $53.90 | — | ETF | 33939L860 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,239 | $92 | 0.0% | $75.66 | — | ETF | 921937835 |
| FE | FIRSTENERGY CORP COM | 288 | $13 | 0.0% | $39.67 | +15.3% | Stock | 337932107 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 124 | $2 | 0.0% | $0.49 | — | ADR | 023111404 |
| BANC | BANC OF CALIFORNIA INC COM | 108 | $2 | 0.0% | $15.51 | +15.1% | Stock | 05990K106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 67 | $12 | 0.0% | $161.07 | — | ETF | 464287630 |
| JXN | JACKSON FINANCIAL INC COM CL A | 54 | $6 | 0.0% | $92.84 | +6.5% | Stock | 46817M107 |
| NOV | NOV INC COM | 122 | $2 | 0.0% | $12.92 | +14.8% | Stock | 62955J103 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 158 | $6 | 0.0% | $26.38 | — | ETF | 46434V274 |
| SLF | SUN LIFE FINANCIAL INC. COM | 122 | $8 | 0.0% | $48.14 | +25.5% | Stock | 866796105 |
| SCCO | SOUTHERN COPPER CORP COM | 13 | $2 | 0.0% | $63.29 | +109.8% | Stock | 84265V105 |
| EXC | EXELON CORP COM | 202 | $9 | 0.0% | $36.44 | +24.8% | Stock | 30161N101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 53 | $1 | 0.0% | $23.65 | +1.0% | Stock | 004225108 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 910 | $35 | 0.0% | $24.57 | — | ETF | 316092378 |
| SEMI | COLUMBIA SELECT TECHNOLOGY ETF | 450 | $14 | 0.0% | $31.26 | — | ETF | 19761L870 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,136 | $6 | 0.0% | $3.06 | — | REIT | 456237106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,759 | $219 | 0.0% | $39.89 | — | ETF | 33734H106 |
| CNTY | CENTURY CASINOS INC COM | 220 | $0 | 0.0% | $2.49 | -28.4% | Stock | 156492100 |
| SANM | SANMINA CORP COM | 8 | $1 | 0.0% | $112.45 | +31.3% | Stock | 801056102 |
| ING | ING GROEP N.V. SPONSORED ADR | 145 | $4 | 0.0% | $13.18 | — | ADR | 456837103 |
| FLY | FIREFLY AEROSPACE INC COM | 40 | $1 | 0.0% | $44.96 | -48.5% | Stock | 31816X106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 363 | $2 | 0.0% | $4.54 | — | ADR | 539439109 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 76 | $1 | 0.0% | $4.27 | +80.7% | Stock | 88162F105 |
| SEM | SELECT MED HLDGS CORP COM | 137 | $2 | 0.0% | $13.23 | +6.6% | Stock | 81619Q105 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 110 | $35 | 0.0% | $271.80 | — | ETF | 78464A862 |
| ITT | ITT INC COM | 52 | $9 | 0.0% | $167.78 | +6.8% | Stock | 45073V108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 250 | $3 | 0.0% | $10.89 | +16.0% | Stock | 185899101 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 727 | $41 | 0.0% | $44.11 | — | ETF | 72202L363 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,399 | $316 | 0.0% | $104.52 | — | ETF | 72201R775 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 154 | $22 | 0.0% | $32.82 | +368.6% | Stock | G25457105 |
| VLY | VALLEY NATL BANCORP COM | 242 | $3 | 0.0% | $9.99 | +11.1% | Stock | 919794107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 23 | $5 | 0.0% | $191.42 | +1.0% | Stock | 759351604 |
| RGNX | REGENXBIO INC COM | 55 | $1 | 0.0% | $8.84 | +40.9% | Stock | 75901B107 |
| LNTH | LANTHEUS HLDGS INC COM | 17 | $1 | 0.0% | $73.14 | -20.4% | Stock | 516544103 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 22 | $1 | 0.0% | $21.69 | +31.2% | Stock | 53635D202 |
| CRL | CHARLES RIV LABS INTL INC COM | 6 | $1 | 0.0% | $236.67 | -23.4% | Stock | 159864107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 2,868 | $66 | 0.0% | $21.91 | — | ETF | 46428R107 |
| CMS | CMS ENERGY CORP COM | 77 | $5 | 0.0% | $71.07 | +2.0% | Stock | 125896100 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 101 | $6 | 0.0% | $45.87 | — | ETF | 46137V456 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 14 | $1 | 0.0% | $35.36 | +85.6% | Stock | 018581108 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 29 | $1 | 0.0% | $32.30 | -21.1% | Stock | M7S64L123 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 33 | $1 | 0.0% | $3.63 | — | ETF | 032108474 |
| ZYME | ZYMEWORKS INC COM | 27 | $1 | 0.0% | $14.31 | +52.4% | Stock | 98985Y108 |
| ERAS | ERASCA INC COM | 162 | $1 | 0.0% | $1.59 | +76.8% | Stock | 29479A108 |
| VTVT | VTV THERAPEUTICS INC CL A NEW | 15 | $1 | 0.0% | $24.45 | +13.4% | Stock | 918385204 |
| ADNT | ADIENT PLC ORD SHS | 50 | $1 | 0.0% | $24.46 | -14.0% | Stock | G0084W101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 45 | $1 | 0.0% | $34.04 | -16.2% | Stock | 17888H103 |
| TBLA | TABOOLA.COM LTD ORD SHS | 202 | $1 | 0.0% | $3.42 | +9.9% | Stock | M8744T106 |
| ACB | AURORA CANNABIS INC COM | 139 | $1 | 0.0% | $3.95 | +23.7% | Stock | 05156X850 |
| SCHP | SCHWAB US TIPS ETF | 524 | $14 | 0.0% | $29.85 | — | ETF | 808524870 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 63 | $1 | 0.0% | $7.99 | +58.9% | Stock | 29251M106 |
| REXR | REXFORD INDL RLTY INC COM | 99 | $4 | 0.0% | $41.11 | — | REIT | 76169C100 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 176 | $4 | 0.0% | $20.54 | -0.1% | Stock | 29415F104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 138 | $7 | 0.0% | $37.11 | — | ETF | 233051200 |
| OUST | OUSTER INC COM NEW | 43 | $1 | 0.0% | $13.13 | +101.2% | Stock | 68989M202 |
| SFD | SMITHFIELD FOODS INC COM | 197 | $4 | 0.0% | $24.05 | -9.0% | Stock | 832248207 |
| ACA | ARCOSA INC COM | 18 | $2 | 0.0% | $92.88 | +8.6% | Stock | 039653100 |
| KRC | KILROY RLTY CORP COM | 46 | $2 | 0.0% | $42.26 | — | REIT | 49427F108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 22 | $1 | 0.0% | $15.77 | +62.3% | Stock | 03969K108 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 200 | $3 | 0.0% | $12.37 | — | Stock | 371927104 |
| — | JAMF HLDG CORP COM | 95 | $1 | 0.0% | $10.69 | — | Stock | 47074L105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 300 | $8 | 0.0% | $25.54 | -0.6% | Stock | 7591EP100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 35 | $0 | 0.0% | $11.97 | -10.0% | Stock | 37611X209 |
| CINF | CINCINNATI FINL CORP COM | 42 | $7 | 0.0% | $150.23 | +7.3% | Stock | 172062101 |
| SONO | SONOS INC COM | 123 | $2 | 0.0% | $12.83 | +35.9% | Stock | 83570H108 |
| BOOT | BOOT BARN HLDGS INC COM | 20 | $4 | 0.0% | $79.15 | +135.7% | Stock | 099406100 |
| OUNZ | VANECK MERK GOLD ETF | 50 | $2 | 0.0% | $17.89 | — | ETF | 921078101 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 2,375 | $65 | 0.0% | $25.79 | — | ETF | 14020Y201 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $25 | 0.0% | $106.83 | — | ADR | 056752108 |
| WBTN | WEBTOON ENTMT INC COM | 33 | $0 | 0.0% | $13.33 | +15.0% | Stock | 94845U105 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 135 | $3 | 0.0% | $22.09 | +7.6% | Stock | 76171L106 |
| OUT | OUTFRONT MEDIA INC COM NEW | 36 | $1 | 0.0% | $18.33 | — | REIT | 69007J304 |
| — | ANYWHERE REAL ESTATE INC COM | 58 | $1 | 0.0% | $3.31 | — | Stock | 75605Y106 |
| CACI | CACI INTL INC CL A | 6 | $3 | 0.0% | $483.42 | +16.9% | Stock | 127190304 |
| LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 95 | $5 | 0.0% | $38.98 | — | ETF | 210322756 |
| FFTY | INNOVATOR IBD 50 ETF | 80 | $3 | 0.0% | $29.38 | — | ETF | 45782C102 |
| WWR | WESTWATER RES INC COM NEW | 1,000 | $1 | 0.0% | $0.75 | +65.1% | Stock | 961684206 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 250 | $14 | 0.0% | $44.71 | — | ETF | 33737M409 |
| LZB | LA Z BOY INC COM | 67 | $2 | 0.0% | $36.67 | -4.5% | Stock | 505336107 |
| LQDW | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 278 | $7 | 0.0% | $25.25 | — | ETF | 46436E288 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 206 | $26 | 0.0% | $88.68 | — | ETF | 33735B108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 89 | $7 | 0.0% | $58.64 | — | ETF | 922042775 |
| LIVN | LIVANOVA PLC SHS | 21 | $1 | 0.0% | $50.34 | +13.5% | Stock | G5509L101 |
| FTS | FORTIS INC COM | 116 | $6 | 0.0% | $48.55 | +4.7% | Stock | 349553107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 7 | $2 | 0.0% | $242.27 | +8.6% | Stock | G7496G103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 256 | $3 | 0.0% | $20.30 | -49.3% | Stock | 98980F104 |
| JOE | ST JOE CO COM | 19 | $1 | 0.0% | $50.41 | +11.1% | Stock | 790148100 |
| MAZE | MAZE THERAPEUTICS INC COM | 12 | $0 | 0.0% | $16.88 | +103.6% | Stock | 578784100 |
| MCY | MERCURY GENL CORP NEW COM | 20 | $2 | 0.0% | $73.79 | +17.6% | Stock | 589400100 |
| PRIM | PRIMORIS SVCS CORP COM | 14 | $2 | 0.0% | $107.37 | +21.6% | Stock | 74164F103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 638 | $107 | 0.0% | $119.68 | — | ETF | 33734X176 |
| PLUS | EPLUS INC COM | 11 | $1 | 0.0% | $70.51 | +17.0% | Stock | 294268107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 14 | $1 | 0.0% | $85.60 | +11.0% | Stock | G81276100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,832 | $144 | 0.0% | $78.04 | — | ETF | 921937827 |
| BKE | BUCKLE INC COM | 35 | $2 | 0.0% | $50.44 | +3.7% | Stock | 118440106 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 137 | $5 | 0.0% | $31.63 | — | ETF | 25434V773 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 2,236 | $51 | 0.0% | $22.20 | — | ETF | 14020Y102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 45 | $2 | 0.0% | $57.59 | -5.1% | Stock | 293712105 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 711 | $33 | 0.0% | $46.58 | — | ETF | 46641Q241 |
| COR | CENCORA INC COM | 7 | $2 | 0.0% | $154.59 | +120.3% | Stock | 03073E105 |
| GTX | GARRETT MOTION INC COM | 46 | $1 | 0.0% | $11.27 | +41.3% | Stock | 366505105 |
| EGY | VAALCO ENERGY INC COM NEW | 459 | $2 | 0.0% | $3.76 | -2.5% | Stock | 91851C201 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 57 | $3 | 0.0% | $43.19 | +2.4% | Stock | G4474Y214 |
| MTG | MGIC INVT CORP WIS COM | 203 | $6 | 0.0% | $27.25 | +3.0% | Stock | 552848103 |
| CSGS | CSG SYS INTL INC COM | 14 | $1 | 0.0% | $63.18 | +16.4% | Stock | 126349109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 12 | $11 | 0.0% | $610.84 | +57.3% | Stock | 609839105 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 128 | $0 | 0.0% | $29.64 | -92.0% | Stock | 00165C302 |
| JBS | JBS N.V. CL A SHS | 335 | $5 | 0.0% | $14.58 | -5.8% | ADR | N4732M103 |
| TCOM | TRIP COM GROUP LTD ADS | 52 | $4 | 0.0% | $34.96 | — | ADR | 89677Q107 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 138 | $12 | 0.0% | $73.44 | — | ETF | 78464A839 |
| RLAY | RELAY THERAPEUTICS INC COM | 52 | $0 | 0.0% | $3.81 | +87.1% | Stock | 75943R102 |
| WAB | WABTEC COM | 13 | $3 | 0.0% | $153.14 | +34.1% | Stock | 929740108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 15 | $1 | 0.0% | $34.76 | +20.4% | Stock | 19459J104 |
| OSK | OSHKOSH CORP COM | 41 | $5 | 0.0% | $131.45 | -2.7% | Stock | 688239201 |
| PRNT | 3D PRINTING ETF | 184 | $4 | 0.0% | $22.45 | — | ETF | 00214Q500 |
| PRME | PRIME MEDICINE INC COM | 80 | $0 | 0.0% | $4.06 | +9.5% | Stock | 74168J101 |
| ARLO | ARLO TECHNOLOGIES INC COM | 55 | $1 | 0.0% | $17.00 | -7.4% | Stock | 04206A101 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,700 | $66 | 0.0% | $23.95 | — | ETF | 46435UAA9 |
| AN | AUTONATION INC COM | 13 | $3 | 0.0% | $210.78 | -1.3% | Stock | 05329W102 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 60 | $2 | 0.0% | $39.68 | — | ETF | 45782C763 |
| UPB | UPSTREAM BIO INC COM | 19 | $1 | 0.0% | $15.54 | +60.2% | Stock | 91678A107 |
| IWMW | ISHARES RUSSELL 2000 BUYWRITE ETF | 77 | $3 | 0.0% | $40.81 | — | ETF | 46438G695 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 32 | $6 | 0.0% | $185.53 | +2.8% | Stock | 04247X102 |
| MYGN | MYRIAD GENETICS INC COM | 144 | $1 | 0.0% | $5.94 | +22.1% | Stock | 62855J104 |
| ZBIO | ZENAS BIOPHARMA INC COM | 11 | $0 | 0.0% | $16.28 | +102.0% | Stock | 98937L105 |
| INRO | ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | 305 | $10 | 0.0% | $29.69 | — | ETF | 09290C830 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 98 | $7 | 0.0% | $67.54 | — | ETF | 46137V498 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 152 | $1 | 0.0% | $7.96 | — | REIT | 252784301 |
| EYE | NATIONAL VISION HLDGS INC COM | 45 | $1 | 0.0% | $24.56 | +9.5% | Stock | 63845R107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 66 | $1 | 0.0% | $6.88 | +21.4% | Stock | 23954D109 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 142 | $6 | 0.0% | $46.65 | — | ETF | 46438G711 |
| GRND | GRINDR INC COM | 100 | $1 | 0.0% | $17.53 | -22.5% | Stock | 39854F101 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 51 | $1 | 0.0% | $15.95 | — | ETF | 53656F789 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 117 | $2 | 0.0% | $21.23 | -6.0% | Stock | 20603L102 |
| FOX | FOX CORP CL B COM | 19 | $1 | 0.0% | $52.60 | +11.0% | Stock | 35137L204 |
| GRBK | GREEN BRICK PARTNERS INC COM | 13 | $1 | 0.0% | $68.33 | -3.5% | Stock | 392709101 |
| M | MACYS INC COM | 35 | $1 | 0.0% | $12.92 | +58.5% | Stock | 55616P104 |
| RFLR | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | 198 | $6 | 0.0% | $25.72 | — | ETF | 45784N502 |
| KLIC | KULICKE & SOFFA INDS INC COM | 29 | $1 | 0.0% | $36.73 | +14.6% | Stock | 501242101 |
| STNG | SCORPIO TANKERS INC SHS | 27 | $1 | 0.0% | $56.04 | — | Stock | Y7542C130 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 374 | $17 | 0.0% | $34.32 | — | ETF | 33734X184 |
| FLR | FLUOR CORP NEW COM | 57 | $2 | 0.0% | $46.02 | -3.9% | Stock | 343412102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 184 | $4 | 0.0% | $24.38 | — | ADR | 29446M102 |
| HST | HOST HOTELS & RESORTS INC COM | 194 | $3 | 0.0% | $16.09 | +5.2% | REIT | 44107P104 |
| BLBD | BLUE BIRD CORP COM | 13 | $1 | 0.0% | $52.18 | +0.2% | Stock | 095306106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 141 | $14 | 0.0% | $99.18 | — | ETF | 46429B747 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 270 | $8 | 0.0% | $30.41 | — | ETF | 46436E320 |
| IPGP | IPG PHOTONICS CORP COM | 18 | $1 | 0.0% | $78.12 | +4.4% | Stock | 44980X109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 170 | $6 | 0.0% | $35.52 | — | ETF | 37954Y715 |
| GEF | GREIF INC CL A | 17 | $1 | 0.0% | $63.55 | -2.1% | Stock | 397624107 |
| ANGX | ANGEL STUDIOS INC CL A COM | 117 | $1 | 0.0% | $7.96 | -25.6% | Stock | 034948109 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 350 | $6 | 0.0% | $13.63 | — | CEF | 338478100 |
| EH | EHANG HLDGS LTD ADS | 25 | $0 | 0.0% | $18.02 | — | ADR | 26853E102 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 155 | $10 | 0.0% | $55.12 | — | ETF | 92647N824 |
| NMRK | NEWMARK GROUP INC CL A | 100 | $2 | 0.0% | $16.19 | +8.1% | Stock | 65158N102 |
| TRP | TC ENERGY CORP COM | 105 | $6 | 0.0% | $45.73 | +16.7% | Stock | 87807B107 |
| CTRI | CENTURI HOLDINGS INC COM SHS | 32 | $1 | 0.0% | $21.22 | +5.4% | Stock | 155923105 |
| BTU | PEABODY ENERGY CORP COM | 41 | $1 | 0.0% | $17.75 | +65.4% | Stock | 704551100 |
| RBUF | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 360 | $10 | 0.0% | $28.69 | — | ETF | 45783Y228 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 45 | $0 | 0.0% | $7.44 | -5.4% | Stock | 70614W100 |
| EDIT | EDITAS MEDICINE INC COM | 90 | $0 | 0.0% | $2.79 | +3.4% | Stock | 28106W103 |
| NIO | NIO INC SPON ADS | 50 | $0 | 0.0% | $5.93 | — | ADR | 62914V106 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 1,150 | $40 | 0.0% | $33.15 | — | ETF | 35473P744 |
| PAR | PAR TECHNOLOGY CORP COM | 38 | $1 | 0.0% | $37.84 | -4.7% | Stock | 698884103 |
| AGYS | AGILYSYS INC COM | 9 | $1 | 0.0% | $110.64 | +8.8% | Stock | 00847J105 |
| AXSM | AXSOME THERAPEUTICS INC COM | 2 | $0 | 0.0% | $112.64 | +23.9% | Stock | 05464T104 |
| XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | 70 | $3 | 0.0% | $32.17 | — | ETF | 45783Y608 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 267 | $7 | 0.0% | $21.49 | — | ETF | 33737J182 |
| EA | ELECTRONIC ARTS INC COM | 46 | $9 | 0.0% | $165.25 | +22.1% | Stock | 285512109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 161 | $7 | 0.0% | $45.77 | — | ETF | 78463X749 |
| BMO | BANK MONTREAL MEDIUM COM | 323 | $42 | 0.0% | $118.02 | +7.3% | Stock | 063671101 |
| FTAI | FTAI AVIATION LTD SHS | 4 | $1 | 0.0% | $141.79 | +20.1% | Stock | G3730V105 |
| — | EXPRO GROUP HOLDINGS NV COM | 81 | $1 | 0.0% | $11.88 | — | Stock | N33462107 |
| NXT | NEXTPOWER INC CLASS A COM | 9 | $1 | 0.0% | $64.43 | +40.7% | Stock | 65290E101 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 53 | $8 | 0.0% | $82.62 | — | ETF | 78464A771 |
| CNH | CNH INDL N V SHS | 72 | $1 | 0.0% | $12.21 | -18.2% | Stock | N20944109 |
| SGHT | SIGHT SCIENCES INC COM | 26 | $0 | 0.0% | $3.72 | +71.6% | Stock | 82657M105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 9 | $2 | 0.0% | $242.79 | +12.6% | Stock | 955306105 |
| CSTM | CONSTELLIUM SE CL A SHS | 29 | $1 | 0.0% | $14.31 | +16.0% | Stock | F21107101 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 187 | $2 | 0.0% | $13.42 | — | ETF | 46138E131 |
| SAH | SONIC AUTOMOTIVE INC CL A | 8 | $0 | 0.0% | $79.77 | -17.0% | Stock | 83545G102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,623 | $8 | 0.0% | $4.80 | — | ETF | 00768Y453 |
| TEX | TEREX CORP NEW COM | 54 | $3 | 0.0% | $50.93 | -0.8% | Stock | 880779103 |
| EBUF | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | 180 | $5 | 0.0% | $28.10 | — | ETF | 45783Y210 |
| LECO | LINCOLN ELEC HLDGS INC COM | 29 | $7 | 0.0% | $234.18 | +1.1% | Stock | 533900106 |
| UMBF | UMB FINL CORP COM | 33 | $4 | 0.0% | $115.25 | -1.7% | Stock | 902788108 |
| BANR | BANNER CORP COM NEW | 39 | $2 | 0.0% | $64.56 | -3.3% | Stock | 06652V208 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 135 | $2 | 0.0% | $15.66 | -3.7% | Stock | 928298108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 75 | $2 | 0.0% | $26.56 | — | ETF | 46434G814 |
| APGE | APOGEE THERAPEUTICS INC COM | 3 | $0 | 0.0% | $38.18 | +65.0% | Stock | 03770N101 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 92 | $5 | 0.0% | $33.28 | — | ETF | 46434V316 |
| ALC | ALCON AG ORD SHS | 25 | $2 | 0.0% | $89.49 | -14.0% | Stock | H01301128 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 100 | $10 | 0.0% | $100.75 | — | ETF | 97717W208 |
| BALL | BALL CORP COM | 42 | $2 | 0.0% | $53.70 | -8.6% | Stock | 058498106 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 581 | $7 | 0.0% | $11.05 | — | CEF | 87911L108 |
| DLX | DELUXE CORP COM | 35 | $1 | 0.0% | $17.62 | +12.2% | Stock | 248019101 |
| ATRO | ASTRONICS CORP COM | 12 | $1 | 0.0% | $36.50 | +37.8% | Stock | 046433108 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 400 | $9 | 0.0% | $19.99 | — | ETF | 86280R506 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 57 | $10 | 0.0% | $147.44 | — | ETF | 46137V845 |
| SBH | SALLY BEAUTY HLDGS INC COM | 51 | $1 | 0.0% | $12.57 | +19.9% | Stock | 79546E104 |
| IHRT | IHEARTMEDIA INC COM CL A | 80 | $0 | 0.0% | $2.21 | +69.2% | Stock | 45174J509 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 41 | $7 | 0.0% | $137.04 | — | ETF | 464288794 |
| INDB | INDEPENDENT BK CORP MASS COM | 26 | $2 | 0.0% | $66.90 | +5.4% | Stock | 453836108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | 42 | $2 | 0.0% | $32.49 | +23.5% | Stock | G52694109 |
| TDUP | THREDUP INC CL A | 33 | $0 | 0.0% | $9.47 | -14.5% | Stock | 88556E102 |
| ASTE | ASTEC INDS INC COM | 21 | $1 | 0.0% | $43.55 | +4.7% | Stock | 046224101 |
| NXE | NEXGEN ENERGY LTD COM | 400 | $4 | 0.0% | $4.06 | +117.5% | Stock | 65340P106 |
| SEIC | SEI INVTS CO COM | 35 | $3 | 0.0% | $59.56 | +37.2% | Stock | 784117103 |
| UFCS | UNITED FIRE GROUP INC COM | 16 | $1 | 0.0% | $29.46 | +16.0% | Stock | 910340108 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 19 | $1 | 0.0% | $35.97 | +10.2% | Stock | 898349204 |
| USLM | UNITED STS LIME & MINERALS INC COM | 8 | $1 | 0.0% | $115.44 | +7.4% | Stock | 911922102 |
| BEAM | BEAM THERAPEUTICS INC COM | 27 | $1 | 0.0% | $19.89 | +28.3% | Stock | 07373V105 |
| VDE | VANGUARD ENERGY ETF | 1,550 | $195 | 0.0% | $125.86 | — | ETF | 92204A306 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 6 | $1 | 0.0% | $178.26 | -7.8% | Stock | 70959W103 |
| APPN | APPIAN CORP CL A | 19 | $1 | 0.0% | $30.05 | +18.5% | Stock | 03782L101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 33 | $1 | 0.0% | $31.59 | +1.2% | Stock | G8060N102 |
| OPRX | OPTIMIZERX CORP COM NEW | 11 | $0 | 0.0% | $15.86 | +3.0% | Stock | 68401U204 |
| HEI | HEICO CORP NEW COM | 118 | $38 | 0.0% | $170.94 | +84.9% | Stock | 422806109 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 13 | $1 | 0.0% | $44.86 | +2.7% | Stock | G0772R208 |
| PLMR | PALOMAR HLDGS INC COM | 5 | $1 | 0.0% | $126.79 | -3.7% | Stock | 69753M105 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 494 | $16 | 0.0% | $27.13 | — | ETF | 78464A151 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 100 | $7 | 0.0% | $65.91 | — | ETF | 97717W570 |
| FPI | FARMLAND PARTNERS INC COM | 75 | $1 | 0.0% | $10.39 | — | REIT | 31154R109 |
| OII | OCEANEERING INTL INC COM | 119 | $3 | 0.0% | $22.93 | +5.3% | Stock | 675232102 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 590 | $30 | 0.0% | $50.99 | — | ETF | 92647N535 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 210 | $5 | 0.0% | $24.96 | — | ETF | 45784N775 |
| KBWR | INVESCO KBW REGIONAL BANKING ETF | 56 | $3 | 0.0% | $46.42 | — | ETF | 46138E578 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 79 | $1 | 0.0% | $6.15 | +46.0% | Stock | 82489W107 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 67 | $1 | 0.0% | $13.61 | +8.3% | Stock | G69451105 |
| NYC | AMERICAN STRATEGIC INVEST CO COM CL A | 50 | $0 | 0.0% | $10.58 | -18.3% | REIT | 649439304 |
| CR | CRANE COMPANY COMMON STOCK | 228 | $42 | 0.0% | $100.70 | +84.1% | Stock | 224408104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 80 | $5 | 0.0% | $41.17 | +47.5% | Stock | 410120109 |
| VREX | VAREX IMAGING CORP COM | 114 | $1 | 0.0% | $13.91 | -15.8% | Stock | 92214X106 |
| SQFTW | PRESIDIO PPTY TR INC WT EXP 012427 | 11,634 | $0 | 0.0% | $0.04 | — | REIT | 74102L113 |
| WEX | WEX INC COM | 10 | $1 | 0.0% | $165.40 | -8.9% | Stock | 96208T104 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 53 | $2 | 0.0% | $39.89 | — | ETF | 97717X131 |
| — | DENNYS CORP COM | 85 | $1 | 0.0% | $5.24 | — | Stock | 24869P104 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 27 | $0 | 0.0% | $9.39 | -16.0% | Stock | 444144109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 32 | $3 | 0.0% | $87.84 | — | ETF | 922042866 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 13 | $0 | 0.0% | $28.71 | — | Stock | 674599162 |
| MMS | MAXIMUS INC COM | 16 | $1 | 0.0% | $81.03 | +5.5% | Stock | 577933104 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 180 | $5 | 0.0% | $28.62 | — | ETF | 45783Y236 |
| GRPN | GROUPON INC COM NEW | 14 | $0 | 0.0% | $28.76 | -34.5% | Stock | 399473206 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 89 | $3 | 0.0% | $28.98 | — | ETF | 45783Y343 |
| AMRZ | AMRIZE LTD SHS | 14 | $1 | 0.0% | $50.99 | +0.1% | Stock | H2927K103 |
| MASS | 908 DEVICES INC COM | 22 | $0 | 0.0% | $6.64 | +5.2% | Stock | 65443P102 |
| TMB | THORNBURG MULTI SECTOR BOND ETF | 6,621 | $169 | 0.0% | $25.64 | — | ETF | 88521L207 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 108 | $4 | 0.0% | $27.30 | — | ETF | 46138E230 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 10 | $1 | 0.0% | $46.00 | — | ETF | 02072L607 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 7 | $0 | 0.0% | $59.25 | +5.4% | Stock | 253651202 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 84 | $6 | 0.0% | $40.83 | — | ETF | 35473P801 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 15 | $1 | 0.0% | $89.60 | — | REIT | 78377T107 |
| PLBY | PLAYBOY INC COM | 183 | $0 | 0.0% | $2.49 | -34.3% | Stock | 72814P109 |
| MYE | MYERS INDS INC COM | 41 | $1 | 0.0% | $15.66 | +12.8% | Stock | 628464109 |
| TDG | TRANSDIGM GROUP INC COM | 6 | $8 | 0.0% | $965.23 | +35.8% | Stock | 893641100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 3 | $0 | 0.0% | $48.77 | +34.6% | Stock | 10806X102 |
| JBLU | JETBLUE AWYS CORP COM | 198 | $1 | 0.0% | $4.80 | -5.1% | Stock | 477143101 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 38 | $2 | 0.0% | $55.21 | — | ETF | 46137V605 |
| FLGT | FULGENT GENETICS INC COM | 20 | $1 | 0.0% | $34.14 | -24.0% | Stock | 359664109 |
| ALNT | ALLIENT INC COM | 8 | $0 | 0.0% | $42.70 | +22.5% | Stock | 019330109 |
| ANAB | ANAPTYSBIO INC COM | 4 | $0 | 0.0% | $22.95 | +69.9% | Stock | 032724106 |
| BOX | BOX INC CL A | 30 | $1 | 0.0% | $32.19 | -2.5% | Stock | 10316T104 |
| — | MFS INTER INCOME TR SH BEN INT | 1,000 | $3 | 0.0% | $2.77 | — | CEF | 55273C107 |
| — | DEFINIUM THERAPEUTICS INC COM SHS | 44 | $1 | 0.0% | $11.80 | — | Stock | 60255C885 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 39 | $1 | 0.0% | $25.54 | -13.6% | Stock | 01644J108 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 17 | $0 | 0.0% | $22.71 | +19.0% | Stock | 42727J102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 13 | $3 | 0.0% | $158.74 | +21.5% | Stock | 65336K103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 15 | $1 | 0.0% | $53.80 | — | ADR | 110448107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 55 | $3 | 0.0% | $49.73 | — | ETF | 46435G672 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 14 | $1 | 0.0% | $57.05 | -15.2% | Stock | 25787G100 |
| DAVE | DAVE INC CLASS A COM NEW | 3 | $1 | 0.0% | $215.95 | -0.4% | Stock | 23834J201 |
| MHO | M/I HOMES INC COM | 4 | $1 | 0.0% | $108.61 | +21.7% | Stock | 55305B101 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 26 | $1 | 0.0% | $57.89 | — | ETF | 25460G500 |
| FVRR | FIVERR INTL LTD ORD SHS | 14 | $0 | 0.0% | $33.33 | -35.4% | Stock | M4R82T106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 51 | $1 | 0.0% | $12.19 | +33.9% | Stock | 00650F109 |
| THFF | FIRST FINANCIAL CORPORATION COM | 16 | $1 | 0.0% | $55.58 | +2.7% | Stock | 320218100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 39 | $2 | 0.0% | $45.81 | — | ETF | 922042676 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 42 | $3 | 0.0% | $64.26 | — | ETF | 46654Q724 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 14 | $0 | 0.0% | $13.89 | -23.6% | Stock | 74623V103 |
| TLS | TELOS CORP MD COM | 36 | $0 | 0.0% | $4.78 | +30.6% | Stock | 87969B101 |
| VSAT | VIASAT INC COM | 12 | $0 | 0.0% | $23.92 | +47.6% | Stock | 92552V100 |
| FSS | FEDERAL SIGNAL CORP COM | 6 | $1 | 0.0% | $119.82 | -4.5% | Stock | 313855108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 19 | $1 | 0.0% | $50.37 | — | ADR | 824596100 |
| SVRA | SAVARA INC COM | 25 | $0 | 0.0% | $2.96 | +65.6% | Stock | 805111101 |
| AYI | ACUITY INC COM | 4 | $1 | 0.0% | $309.13 | +16.8% | Stock | 00508Y102 |
| UUUU | ENERGY FUELS INC COM NEW | 75 | $1 | 0.0% | $10.62 | +59.8% | Stock | 292671708 |
| VAL | VALARIS LTD CL A | 37 | $2 | 0.0% | $48.77 | +10.0% | Stock | G9460G101 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 2,000 | $23 | 0.0% | $11.60 | — | CEF | 289074106 |
| NMAR | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | 80 | $2 | 0.0% | $28.76 | — | ETF | 45784N767 |
| BGC | BGC GROUP INC CL A | 108 | $1 | 0.0% | $9.98 | -9.9% | Stock | 088929104 |
| GPRE | GREEN PLAINS INC COM | 57 | $1 | 0.0% | $8.76 | +14.9% | Stock | 393222104 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 133 | $7 | 0.0% | $54.62 | — | ETF | 524682309 |
| BELFB | BEL FUSE INC CL B | 2 | $0 | 0.0% | $127.32 | +22.7% | Stock | 077347300 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 91 | $0 | 0.0% | $1.25 | +48.8% | Stock | 18453H106 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 37 | $1 | 0.0% | $26.35 | — | ETF | 46138E214 |
| KTB | KONTOOR BRANDS INC COM | 3 | $0 | 0.0% | $51.70 | +43.6% | Stock | 50050N103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 13 | $3 | 0.0% | $261.21 | -2.3% | Stock | 03820C105 |
| ITDF | ISHARES LIFEPATH TARGET DATE 2050 ETF USD | 121 | $4 | 0.0% | $31.34 | — | ETF | 46438G778 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 29 | $1 | 0.0% | $24.59 | +8.2% | Stock | 90385V107 |
| GTLS | CHART INDS INC COM | 9 | $2 | 0.0% | $190.05 | +6.6% | Stock | 16115Q308 |
| FRGE | FORGE GLOBAL HOLDINGS INC COM SHS | 2 | $0 | 0.0% | $18.56 | +82.1% | Stock | 34629L202 |
| IIIN | INSTEEL INDS INC COM | 8 | $0 | 0.0% | $36.52 | -12.5% | Stock | 45774W108 |
| LXEO | LEXEO THERAPEUTICS INC COM | 16 | $0 | 0.0% | $4.84 | +88.7% | Stock | 52886X107 |
| CTRN | CITI TRENDS INC COM | 5 | $0 | 0.0% | $32.34 | +22.1% | Stock | 17306X102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 8 | $0 | 0.0% | $23.97 | +51.8% | Stock | N62509109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 43 | $5 | 0.0% | $102.78 | — | ETF | 92206C680 |
| TR | TOOTSIE ROLL INDS INC COM | 10 | $0 | 0.0% | $38.96 | +0.1% | Stock | 890516107 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 96 | $1 | 0.0% | $21.39 | — | ADR | 980228308 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 111 | $3 | 0.0% | $23.09 | — | ETF | 78464A516 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 21 | $2 | 0.0% | $83.77 | — | ETF | 025072877 |
| OGS | ONE GAS INC COM | 14 | $1 | 0.0% | $74.90 | +7.3% | Stock | 68235P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3 | $1 | 0.0% | $322.11 | +1.4% | Stock | G96629103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 116 | $1 | 0.0% | $9.37 | — | REIT | 867892101 |
| XMTR | XOMETRY INC CLASS A COM | 10 | $1 | 0.0% | $43.39 | +29.9% | Stock | 98423F109 |
| HEI/A | HEICO CORP NEW CL A | 30 | $8 | 0.0% | $165.76 | +49.0% | Stock | 422806208 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 50 | $2 | 0.0% | $29.65 | +5.1% | Stock | 811707801 |
| CMPR | CIMPRESS PLC SHS EURO | 14 | $1 | 0.0% | $56.05 | +21.0% | Stock | G2143T103 |
| URBN | URBAN OUTFITTERS INC COM | 13 | $1 | 0.0% | $73.55 | -3.8% | Stock | 917047102 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 5 | $0 | 0.0% | $58.57 | +23.9% | Stock | G48833118 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 28 | $5 | 0.0% | $130.61 | +18.6% | Stock | 03990B101 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 100 | $3 | 0.0% | $25.26 | — | ETF | 45784N858 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 64 | $2 | 0.0% | $28.13 | — | ETF | 53700T827 |
| EWP | ISHARES MSCI SPAIN ETF | 9 | $1 | 0.0% | $31.23 | — | ETF | 464286764 |
| MXL | MAXLINEAR INC COM | 35 | $1 | 0.0% | $15.71 | +3.6% | Stock | 57776J100 |
| GOVZ | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 107 | $1 | 0.0% | $13.41 | — | ETF | 46436E577 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6 | $4 | 0.0% | $545.32 | +13.9% | Stock | 573284106 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 92 | $4 | 0.0% | $46.37 | — | ETF | 46641Q878 |
| DJCO | DAILY JOURNAL CORP COM | 2 | $1 | 0.0% | $433.24 | +2.5% | Stock | 233912104 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 11 | $0 | 0.0% | $12.64 | +31.3% | Stock | G8807B106 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 140 | $2 | 0.0% | $14.41 | — | CEF | 338479108 |
| DNLI | DENALI THERAPEUTICS INC COM | 22 | $0 | 0.0% | $14.37 | +17.5% | Stock | 24823R105 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 555 | $19 | 0.0% | $32.32 | — | ETF | 78464A375 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 5 | $0 | 0.0% | $93.20 | — | ETF | 464287325 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 313 | $14 | 0.0% | $46.75 | — | ETF | 78468R721 |
| WOLF | WOLFSPEED INC COM | 4 | $0 | 0.0% | $25.35 | -9.5% | Stock | 97785W106 |
| RDVT | RED VIOLET INC COM | 9 | $1 | 0.0% | $47.41 | +14.4% | Stock | 75704L104 |
| LFUS | LITTELFUSE INC COM | 7 | $2 | 0.0% | $250.43 | +1.7% | Stock | 537008104 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 42 | $2 | 0.0% | $52.26 | — | ETF | 97717Y857 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 100 | $9 | 0.0% | $80.25 | — | ETF | 33737M102 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | 55 | $3 | 0.0% | $52.38 | — | ETF | 35473P306 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 39 | $2 | 0.0% | $55.87 | — | ETF | 97717W562 |
| HQY | HEALTHEQUITY INC COM | 13 | $1 | 0.0% | $60.73 | +57.6% | Stock | 42226A107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 143 | $13 | 0.0% | $91.34 | -1.9% | Stock | G25839104 |
| CNO | CNO FINL GROUP INC COM | 14 | $1 | 0.0% | $37.91 | +7.1% | Stock | 12621E103 |
| CPS | COOPER STD HLDGS INC COM | 10 | $0 | 0.0% | $30.48 | +6.8% | Stock | 21676P103 |
| YOU | CLEAR SECURE INC COM CL A | 24 | $1 | 0.0% | $32.95 | +3.1% | Stock | 18467V109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 49 | $3 | 0.0% | $54.76 | — | ETF | 69374H105 |
| NIC | NICOLET BANKSHARES INC COM | 3 | $0 | 0.0% | $132.17 | -4.5% | Stock | 65406E102 |
| BPOP | POPULAR INC COM NEW | 16 | $2 | 0.0% | $118.24 | -0.5% | Stock | 733174700 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 18 | $1 | 0.0% | $69.39 | — | ETF | 921910725 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 50 | $3 | 0.0% | $47.47 | — | ETF | 47804J206 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 13 | $1 | 0.0% | $59.69 | — | ETF | 78463X541 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 54 | $1 | 0.0% | $18.41 | — | REIT | 09257W100 |
| ESNT | ESSENT GROUP LTD COM | 27 | $2 | 0.0% | $60.76 | +2.2% | Stock | G3198U102 |
| GEVO | GEVO INC COM PAR | 975 | $2 | 0.0% | $1.84 | +19.5% | Stock | 374396406 |
| AORT | ARTIVION INC COM | 12 | $1 | 0.0% | $37.69 | +18.2% | Stock | 228903100 |
| GEF/B | GREIF INC CL B | 3 | $0 | 0.0% | $65.79 | -0.0% | Stock | 397624206 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 102 | $2 | 0.0% | $23.77 | -12.0% | Stock | 22284P105 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 41 | $3 | 0.0% | $47.05 | — | ETF | 46641Q118 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 40 | $2 | 0.0% | $40.28 | — | ETF | 464288117 |
| ZUMZ | ZUMIEZ INC COM | 6 | $0 | 0.0% | $16.51 | +45.5% | Stock | 989817101 |
| MOV | MOVADO GROUP INC COM | 23 | $0 | 0.0% | $17.34 | +12.5% | Stock | 624580106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18 | $1 | 0.0% | $37.48 | — | REIT | 681936100 |
| GHM | GRAHAM CORP COM | 4 | $0 | 0.0% | $51.18 | +17.9% | Stock | 384556106 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 25 | $1 | 0.0% | $24.64 | — | ETF | 464286319 |
| MRNA | MODERNA INC COM | 10 | $0 | 0.0% | $139.52 | -80.5% | Stock | 60770K107 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 532 | $16 | 0.0% | $29.62 | — | ETF | 14019W109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 6 | $1 | 0.0% | $104.50 | — | Stock | 531229755 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 8 | $0 | 0.0% | $27.91 | +11.1% | Stock | 18539C105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 162 | $8 | 0.0% | $49.94 | — | ETF | 922907746 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 14 | $0 | 0.0% | $26.13 | +1.1% | Stock | 615111101 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 27 | $1 | 0.0% | $38.38 | — | ETF | 45782C540 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 459 | $7 | 0.0% | $10.37 | — | ADR | 606822104 |
| MRCY | MERCURY SYS INC COM | 8 | $1 | 0.0% | $62.18 | +19.6% | Stock | 589378108 |
| STXS | STEREOTAXIS INC COM NEW | 43 | $0 | 0.0% | $2.59 | +2.8% | Stock | 85916J409 |
| OSIS | OSI SYSTEMS INC COM | 6 | $2 | 0.0% | $228.27 | +14.4% | Stock | 671044105 |
| REX | REX AMERICAN RES CORP COM | 20 | $1 | 0.0% | $28.48 | +14.4% | Stock | 761624105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 423 | $10 | 0.0% | $23.08 | — | ETF | 46429B267 |
| LDRH | ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF | 161 | $4 | 0.0% | $25.14 | — | ETF | 46438G547 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 9 | $0 | 0.0% | $23.84 | +8.1% | Stock | 852312305 |
| CRUS | CIRRUS LOGIC INC COM | 5 | $1 | 0.0% | $111.36 | +10.5% | Stock | 172755100 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 16 | $1 | 0.0% | $26.20 | +17.8% | Stock | 518613203 |
| PNW | PINNACLE WEST CAP CORP COM | 35 | $3 | 0.0% | $88.79 | +0.5% | Stock | 723484101 |
| PFS | PROVIDENT FINL SVCS INC COM | 72 | $1 | 0.0% | $18.52 | +2.7% | Stock | 74386T105 |
| KWR | QUAKER HOUGHTON COM | 6 | $1 | 0.0% | $131.53 | +2.6% | Stock | 747316107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 300 | $6 | 0.0% | $15.22 | — | Stock | 864482104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 79 | $1 | 0.0% | $13.72 | — | REIT | 984017103 |
| JPIE | JPMORGAN INCOME ETF | 5,492 | $254 | 0.0% | $46.33 | — | ETF | 46641Q159 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 26 | $1 | 0.0% | $34.48 | +21.7% | Stock | 630402105 |
| EVR | EVERCORE INC CLASS A | 11 | $4 | 0.0% | $312.02 | +2.8% | Stock | 29977A105 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 88 | $2 | 0.0% | $26.45 | — | ETF | 78464A656 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 54 | $0 | 0.0% | $6.98 | +2.3% | Stock | G0457F107 |
| BYND | BEYOND MEAT INC COM | 30 | $0 | 0.0% | $16.47 | -91.6% | Stock | 08862E109 |
| YEXT | YEXT INC COM | 67 | $1 | 0.0% | $8.49 | -0.7% | Stock | 98585N106 |
| COLB | COLUMBIA BKG SYS INC COM | 14 | $0 | 0.0% | $24.85 | +8.1% | Stock | 197236102 |
| GRWG | GROWGENERATION CORP COM | 84 | $0 | 0.0% | $4.27 | -61.6% | Stock | 39986L109 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 6 | $0 | 0.0% | $18.95 | +33.3% | Stock | 71385M107 |
| VSTM | VERASTEM INC COM NEW | 27 | $0 | 0.0% | $7.44 | +19.8% | Stock | 92337C203 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 43 | $1 | 0.0% | $23.37 | — | ETF | 46436E338 |
| PCH | POTLATCHDELTIC CORPORATION COM | 31 | $1 | 0.0% | $40.74 | — | REIT | 737630103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 88 | $5 | 0.0% | $52.41 | — | ETF | 464288372 |
| EMC | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 70 | $2 | 0.0% | $24.94 | — | ETF | 37960A644 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 205 | $4 | 0.0% | $19.49 | — | ETF | 46432F875 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 581 | $12 | 0.0% | $19.48 | — | CEF | 33740F276 |
| SSL | SASOL LTD SPONSORED ADR | 99 | $1 | 0.0% | $13.62 | — | ADR | 803866300 |
| RBA | RB GLOBAL INC COM | 5 | $1 | 0.0% | $112.11 | -9.4% | Stock | 74935Q107 |
| SSM | SONO GROUP N V SHS NEW | 27 | $0 | 0.0% | $7.11 | +3.7% | Stock | N81409125 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 36 | $0 | 0.0% | $4.67 | — | Stock | 92915B106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 14 | $3 | 0.0% | $182.05 | +30.7% | Stock | 31488V107 |
| BLD | TOPBUILD CORP COM | 1 | $0 | 0.0% | $399.15 | +7.4% | Stock | 89055F103 |
| GTN | GRAY MEDIA INC COM | 28 | $0 | 0.0% | $5.43 | -9.8% | Stock | 389375106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 58 | $3 | 0.0% | $50.50 | — | ETF | 464288620 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 23 | $0 | 0.0% | $11.59 | +6.3% | Stock | 390607109 |
| EWG | ISHARES MSCI GERMANY ETF | 28 | $1 | 0.0% | $41.61 | — | ETF | 464286806 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 95 | $3 | 0.0% | $28.77 | -0.6% | Stock | 25432X102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 16 | $0 | 0.0% | $9.66 | — | ADR | 92857W308 |
| ACT | ENACT HLDGS INC COM | 19 | $1 | 0.0% | $36.80 | +2.0% | Stock | 29249E109 |
| SCHL | SCHOLASTIC CORP COM | 11 | $0 | 0.0% | $24.29 | +17.1% | Stock | 807066105 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | 3 | $0 | 0.0% | $60.40 | -2.6% | Stock | 04914Y102 |
| CHEF | CHEFS WHSE INC COM | 6 | $0 | 0.0% | $63.73 | -5.6% | Stock | 163086101 |
| CAC | CAMDEN NATL CORP COM | 5 | $0 | 0.0% | $39.35 | +1.3% | Stock | 133034108 |
| ODC | OIL DRI CORP AMER COM | 2 | $0 | 0.0% | $60.72 | -8.7% | Stock | 677864100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 21 | $2 | 0.0% | $119.90 | — | ETF | 464286525 |
| SPVM | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | 12 | $1 | 0.0% | $65.75 | — | ETF | 46137V423 |
| CE | CELANESE CORP DEL COM | 123 | $5 | 0.0% | $110.53 | -63.1% | Stock | 150870103 |
| TXNM | TXNM ENERGY INC COM | 10 | $1 | 0.0% | $56.75 | +1.7% | Stock | 69349H107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 10 | $1 | 0.0% | $101.87 | — | ETF | 464287739 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 81 | $1 | 0.0% | $6.64 | +18.5% | Stock | 98422E103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 115 | $3 | 0.0% | $26.23 | — | ETF | 78463X863 |
| TRMK | TRUSTMARK CORP COM | 34 | $1 | 0.0% | $38.59 | +0.5% | Stock | 898402102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 98 | $5 | 0.0% | $50.40 | — | ETF | 46429B655 |
| ABCB | AMERIS BANCORP COM | 23 | $2 | 0.0% | $38.56 | +92.5% | Stock | 03076K108 |
| IRTC | IRHYTHM HOLDINGS INC COM | 4 | $1 | 0.0% | $158.94 | +11.5% | Stock | 450056106 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 100 | $5 | 0.0% | $43.85 | — | ETF | 46435G441 |
| HAFC | HANMI FINL CORP COM NEW | 9 | $0 | 0.0% | $24.63 | +8.6% | Stock | 410495204 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $23.09 | +34.4% | Stock | 34984V209 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 150 | $8 | 0.0% | $49.72 | — | ETF | 72201R874 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 9 | $0 | 0.0% | $32.31 | +8.4% | Stock | 11259V106 |
| PSMT | PRICESMART INC COM | 13 | $2 | 0.0% | $109.77 | +10.7% | Stock | 741511109 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 26 | $1 | 0.0% | $30.31 | — | ETF | 09290C764 |
| INVX | INNOVEX INTERNATIONAL INC COM | 6 | $0 | 0.0% | $16.63 | +25.4% | Stock | 457651107 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 30 | $0 | 0.0% | $4.24 | +25.2% | Stock | 74587V107 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 6 | $0 | 0.0% | $23.50 | -4.6% | Stock | 812215200 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 29 | $0 | 0.0% | $9.00 | — | REIT | 720190206 |
| ITDB | ISHARES LIFEPATH TARGET DATE 2030 ETF | 629 | $21 | 0.0% | $28.93 | — | ETF | 46438G828 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,823 | $23 | 0.0% | $9.06 | — | CEF | 486606106 |
| EBON | EBANG INTL HLDGS INC CL A ORD SH NEW | 13 | $0 | 0.0% | $8.21 | -51.4% | Stock | G3R33A205 |
| HOPE | HOPE BANCORP INC COM | 91 | $1 | 0.0% | $10.83 | -0.5% | Stock | 43940T109 |
| IESC | IES HLDGS INC COM | 2 | $1 | 0.0% | $235.67 | +70.5% | Stock | 44951W106 |
| OIS | OIL STS INTL INC COM | 23 | $0 | 0.0% | $5.48 | +17.1% | Stock | 678026105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 7 | $0 | 0.0% | $11.05 | +15.4% | Stock | 714157203 |
| SR | SPIRE INC COM | 15 | $1 | 0.0% | $81.53 | — | Stock | 84857L101 |
| AMCX | AMC NETWORKS INC CL A | 13 | $0 | 0.0% | $6.94 | +21.5% | Stock | 00164V103 |
| INGN | INOGEN INC COM | 12 | $0 | 0.0% | $7.48 | +0.3% | Stock | 45780L104 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 47 | $5 | 0.0% | $111.23 | — | ETF | 46138R108 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 191 | $9 | 0.0% | $48.93 | — | ETF | 46137V712 |
| ESE | ESCO TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $197.68 | +6.6% | Stock | 296315104 |
| KE | KIMBALL ELECTRONICS INC COM | 8 | $0 | 0.0% | $24.66 | +17.0% | Stock | 49428J109 |
| LXU | LSB INDS INC COM | 25 | $0 | 0.0% | $8.11 | +8.8% | Stock | 502160104 |
| WTI | W & T OFFSHORE INC COM | 79 | $0 | 0.0% | $1.78 | +8.1% | Stock | 92922P106 |
| CMPX | COMPASS THERAPEUTICS INC COM | 8 | $0 | 0.0% | $3.16 | +46.2% | Stock | 20454B104 |
| AIV | APARTMENT INVT & MGMT CO CL A | 8 | $0 | 0.0% | $7.75 | — | REIT | 03748R747 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 15 | $0 | 0.0% | $4.65 | +4.2% | Stock | 68621F102 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 54 | $2 | 0.0% | $32.53 | +22.2% | Stock | 69888T207 |
| POWL | POWELL INDS INC COM | 1 | $0 | 0.0% | $253.93 | +32.5% | Stock | 739128106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 135 | $4 | 0.0% | $29.76 | — | REIT | 29670E107 |
| CNX | CNX RES CORP COM | 3 | $0 | 0.0% | $30.64 | +16.9% | Stock | 12653C108 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 48 | $5 | 0.0% | $108.65 | — | ETF | 46138K103 |
| CHCO | CITY HLDG CO COM | 3 | $0 | 0.0% | $123.58 | -2.4% | Stock | 177835105 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 10 | $1 | 0.0% | $103.60 | — | ETF | 78468R887 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 2 | $0 | 0.0% | $30.50 | — | REIT | 124830878 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 13 | $1 | 0.0% | $43.95 | +3.0% | Stock | 440327104 |
| SMTC | SEMTECH CORP COM | 6 | $0 | 0.0% | $54.29 | +30.7% | Stock | 816850101 |
| BCO | BRINKS CO COM | 304 | $35 | 0.0% | $64.92 | +75.7% | Stock | 109696104 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 4 | $0 | 0.0% | $73.84 | -6.2% | Stock | 760281204 |
| SANA | SANA BIOTECHNOLOGY INC COM | 22 | $0 | 0.0% | $3.62 | +23.9% | Stock | 799566104 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 40 | $0 | 0.0% | $2.95 | +19.8% | Stock | G65773106 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 5 | $0 | 0.0% | $14.88 | +20.9% | Stock | 421906108 |
| IBEX | IBEX LTD SHS NEW | 5 | $0 | 0.0% | $31.77 | +16.4% | Stock | G4690M101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 58 | $6 | 0.0% | $91.32 | +6.6% | REIT | 313745101 |
| NKTX | NKARTA INC COM | 53 | $0 | 0.0% | $2.05 | -2.6% | Stock | 65487U108 |
| FENC | FENNEC PHARMACEUTICALS INC COM | 7 | $0 | 0.0% | $8.66 | -5.2% | Stock | 31447P100 |
| CVRX | CVRX INC COM | 11 | $0 | 0.0% | $7.52 | +21.4% | Stock | 126638105 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 32 | $6 | 0.0% | $160.94 | — | ETF | 921935508 |
| MGPI | MGP INGREDIENTS INC NEW COM | 100 | $2 | 0.0% | $82.67 | -70.5% | Stock | 55303J106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3 | $0 | 0.0% | $7.78 | +37.8% | Stock | 29089Q105 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 29 | $0 | 0.0% | $12.09 | -1.5% | Stock | 667340103 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 69 | $2 | 0.0% | $21.62 | +15.4% | Stock | 60471A101 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 10 | $0 | 0.0% | $33.06 | -1.3% | Stock | 70439P108 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 24 | $1 | 0.0% | $48.29 | — | ETF | 46138G664 |
| CMCL | CALEDONIA MNG CORP SHS NEW | 1 | $0 | 0.0% | $25.44 | +15.6% | Stock | G1757E113 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 3 | $0 | 0.0% | $29.32 | — | ETF | 69374H741 |
| SSRM | SSR MINING IN COM | 4 | $0 | 0.0% | $16.92 | +31.5% | Stock | 784730103 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 105 | $5 | 0.0% | $37.40 | — | ETF | 46434V449 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1 | $0 | 0.0% | $148.40 | -60.2% | Stock | 57164Y107 |
| SIGA | SIGA TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $5.83 | +22.1% | Stock | 826917106 |
| EMBC | EMBECTA CORP COMMON STOCK | 4 | $0 | 0.0% | $25.35 | -48.5% | Stock | 29082K105 |
| PGEN | PRECIGEN INC COM | 10 | $0 | 0.0% | $2.82 | +37.0% | Stock | 74017N105 |
| ACNB | ACNB CORP COM | 2 | $0 | 0.0% | $43.52 | +7.9% | Stock | 000868109 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 38 | $2 | 0.0% | $52.21 | — | ETF | 092528876 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 41 | $3 | 0.0% | $64.46 | +14.7% | Stock | 74275K108 |
| ASB | ASSOCIATED BANC-CORP COM | 162 | $4 | 0.0% | $25.25 | +1.3% | Stock | 045487105 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 100 | $9 | 0.0% | $86.50 | — | ETF | 74347G606 |
| PLYM | PLYMOUTH INDL REIT INC COM | 18 | $0 | 0.0% | $22.33 | — | REIT | 729640102 |
| TCRT | ALAUNOS THERAPEUTICS INC COM NEW | 10 | $0 | 0.0% | $2.22 | +45.4% | Stock | 98973P309 |
| EML | EASTERN CO COM | 2 | $0 | 0.0% | $23.37 | -13.4% | Stock | 276317104 |
| CZFS | CITIZENS FINL SVCS INC COM | 2 | $0 | 0.0% | $58.95 | -4.1% | Stock | 174615104 |
| EVI | EVI INDS INC COM | 1 | $0 | 0.0% | $25.92 | -4.0% | Stock | 26929N102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 26 | $2 | 0.0% | $73.31 | — | Stock | 518415104 |
| UTMD | UTAH MED PRODS INC COM | 1 | $0 | 0.0% | $59.16 | -2.0% | Stock | 917488108 |
| TSBK | TIMBERLAND BANCORP INC COM | 3 | $0 | 0.0% | $32.54 | +2.6% | Stock | 887098101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6 | $1 | 0.0% | $115.97 | — | ETF | 464288661 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6 | $1 | 0.0% | $211.84 | — | ETF | 92204A207 |
| EGAN | EGAIN CORP COM NEW | 5 | $0 | 0.0% | $6.94 | +72.2% | Stock | 28225C806 |
| RAPP | RAPPORT THERAPEUTICS INC COM | 11 | $0 | 0.0% | $17.84 | +55.1% | Stock | 75383L102 |
| API | AGORA INC ADS | 30 | $0 | 0.0% | $2.53 | — | ADR | 00851L103 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 30 | $0 | 0.0% | $4.38 | +20.1% | Stock | 75321W103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 32 | $1 | 0.0% | $44.28 | — | ETF | 97717X511 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 13 | $1 | 0.0% | $47.41 | — | ETF | 025072109 |
| FHI | FEDERATED HERMES INC CL B | 43 | $2 | 0.0% | $49.91 | +0.8% | Stock | 314211103 |
| MAC | MACERICH CO COM | 24 | $0 | 0.0% | $18.21 | — | REIT | 554382101 |
| RRBI | RED RIVER BANCSHARES INC COM | 1 | $0 | 0.0% | $63.71 | +7.3% | Stock | 75686R202 |
| BKLN | INVESCO SENIOR LOAN ETF | 75 | $2 | 0.0% | $21.08 | — | ETF | 46138G508 |
| — | SAPIENS INTL CORP N V SHS | 14 | $1 | 0.0% | $43.00 | — | Stock | G7T16G103 |
| AROW | ARROW FINL CORP COM | 2 | $0 | 0.0% | $27.49 | +6.2% | Stock | 042744102 |
| LZM | LIFEZONE METALS LIMITED ORD SHS | 5 | $0 | 0.0% | $4.60 | -1.8% | Stock | G5568L109 |
| RMR | RMR GROUP INC CL A | 12 | $0 | 0.0% | $20.66 | -29.0% | Stock | 74967R106 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 22 | $2 | 0.0% | $84.59 | — | ETF | 46435U796 |
| — | INSEEGO CORP COM NEW | 1 | $0 | 0.0% | $0.57 | — | Stock | 45782B104 |
| TILE | INTERFACE INC COM | 5 | $0 | 0.0% | $25.23 | +8.1% | Stock | 458665304 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 1 | $0 | 0.0% | $28.80 | +3.6% | Stock | 634865109 |
| AMTM | AMENTUM HOLDINGS INC COM | 1 | $0 | 0.0% | $24.35 | +5.0% | Stock | 023939101 |
| SKYW | SKYWEST INC COM | 24 | $2 | 0.0% | $111.71 | -10.4% | Stock | 830879102 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 38 | $0 | 0.0% | $8.42 | +12.2% | Stock | 229050307 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 6 | $1 | 0.0% | $138.95 | +13.0% | Stock | 33768G107 |
| MKTW | MARKETWISE INC COM NEW CL A | 3 | $0 | 0.0% | $17.71 | -12.8% | Stock | 57064P206 |
| ALCO | ALICO INC COM | 3 | $0 | 0.0% | $33.11 | +5.0% | Stock | 016230104 |
| VIAV | VIAVI SOLUTIONS INC COM | 1 | $0 | 0.0% | $7.78 | +107.6% | Stock | 925550105 |
| BPRN | PRINCETON BANCORP INC COM | 2 | $0 | 0.0% | $31.53 | +3.0% | Stock | 74179A107 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 9 | $0 | 0.0% | $6.12 | +51.6% | Stock | 66987E206 |
| PEBK | PEOPLES BANCORP N C INC COM | 1 | $0 | 0.0% | $30.19 | +6.6% | Stock | 710577107 |
| NE | NOBLE CORP PLC ORD SHS A | 113 | $3 | 0.0% | $27.55 | +6.1% | Stock | G65431127 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 5 | $0 | 0.0% | $21.52 | +13.1% | Stock | 74276R102 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 1 | $0 | 0.0% | $29.58 | +11.2% | Stock | 596304204 |
| HLIT | HARMONIC INC COM | 19 | $0 | 0.0% | $9.42 | +6.9% | Stock | 413160102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF COM | 2 | $0 | 0.0% | $28.02 | +0.7% | Stock | 671807105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 8 | $0 | 0.0% | $50.74 | — | ETF | 46434V860 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 27 | $1 | 0.0% | $37.89 | — | ETF | 97717W125 |
| WK | WORKIVA INC COM CL A | 26 | $2 | 0.0% | $93.20 | -5.0% | Stock | 98139A105 |
| NTCT | NETSCOUT SYS INC COM | 3 | $0 | 0.0% | $23.66 | +14.3% | Stock | 64115T104 |
| DGICA | DONEGAL GROUP INC CL A | 6 | $0 | 0.0% | $17.86 | +8.5% | Stock | 257701201 |
| FSBW | FS BANCORP INC COM | 3 | $0 | 0.0% | $40.30 | -1.3% | Stock | 30263Y104 |
| ECVT | ECOVYST INC COM | 4 | $0 | 0.0% | $8.81 | -1.0% | Stock | 27923Q109 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 12 | $0 | 0.0% | $4.60 | -72.0% | Stock | 138035704 |
| PRLB | PROTO LABS INC COM | 6 | $0 | 0.0% | $45.82 | +11.6% | Stock | 743713109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 17 | $1 | 0.0% | $48.06 | — | ETF | 46435U549 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 217 | $5 | 0.0% | $24.35 | — | ETF | 33740F888 |
| LAB | STANDARD BIOTOOLS INC COM | 179 | $0 | 0.0% | $1.31 | +2.6% | Stock | 34385P108 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 1 | $0 | 0.0% | $11.45 | -17.4% | Stock | 15961R303 |
| GCO | GENESCO INC COM | 1 | $0 | 0.0% | $27.52 | +4.2% | Stock | 371532102 |
| — | PCB BANCORP COM | 4 | $0 | 0.0% | $21.00 | — | Stock | 740163100 |
| — | NEUBERGER R/EST SECS INC FD COM | 16 | $0 | 0.0% | $3.04 | — | CEF | 64190A103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 12 | $1 | 0.0% | $51.42 | +2.2% | Stock | 36262G101 |
| CHMG | CHEMUNG FINL CORP COM | 1 | $0 | 0.0% | $51.56 | +2.3% | Stock | 164024101 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 3 | $0 | 0.0% | $41.18 | +0.8% | Stock | 139674105 |
| SLND | SOUTHLAND HLDGS INC COM | 3 | $0 | 0.0% | $4.33 | — | Stock | 84445C100 |
| — | GUESS INC COM | 77 | $1 | 0.0% | $16.71 | — | Stock | 401617105 |
| BF/A | BROWN FORMAN CORP CL A | 5 | $0 | 0.0% | $28.68 | -3.2% | Stock | 115637100 |
| ATLO | AMES NATL CORP COM | 1 | $0 | 0.0% | $18.95 | +12.8% | Stock | 031001100 |
| NWFL | NORWOOD FINANCIAL CORP COM | 1 | $0 | 0.0% | $25.52 | +6.9% | Stock | 669549107 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 4 | $0 | 0.0% | $5.07 | — | ETF | 912318409 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 13 | $0 | 0.0% | $12.99 | — | ETF | 46090F100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 5 | $0 | 0.0% | $10.20 | — | REIT | 03762U105 |
| SITC | SITE CTRS CORP COM | 1 | $0 | 0.0% | $60.00 | — | REIT | 82981J851 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 31 | $0 | 0.0% | $3.93 | -3.6% | Stock | L02235106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 22 | $1 | 0.0% | $25.82 | -0.3% | Stock | 03209R103 |
| EXEEL | EXPAND ENERGY CORPORATION WT EXP 020926 C | 1 | $0 | 0.0% | $88.00 | — | Stock | 165167180 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 6 | $0 | 0.0% | $12.86 | — | ADR | 71654V408 |
| DCO | DUCOMMUN INC DEL COM | 3 | $0 | 0.0% | $90.38 | +3.1% | Stock | 264147109 |
| APEI | AMERICAN PUB ED INC COM | 2 | $0 | 0.0% | $31.74 | +12.8% | Stock | 02913V103 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | 9 | $0 | 0.0% | $6.96 | -5.6% | Stock | 206704108 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 1 | $0 | 0.0% | $96.00 | — | ETF | 46137V779 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 3 | $0 | 0.0% | $11.00 | — | Stock | G9460G119 |
| GFF | GRIFFON CORP COM | 1 | $0 | 0.0% | $76.76 | -3.3% | Stock | 398433102 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 5 | $0 | 0.0% | $24.40 | — | ETF | 46138E784 |
| PEB | PEBBLEBROOK HOTEL TR COM | 22 | $0 | 0.0% | $11.41 | — | REIT | 70509V100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 6 | $0 | 0.0% | $43.42 | — | ETF | 46138G102 |
| EZPW | EZCORP INC CL A NON VTG | 4 | $0 | 0.0% | $15.67 | +20.3% | Stock | 302301106 |
| JOUT | JOHNSON OUTDOORS INC CL A | 1 | $0 | 0.0% | $37.27 | +11.1% | Stock | 479167108 |
| EFSI | EAGLE FINL SVCS INC COM | 1 | $0 | 0.0% | $34.55 | +7.1% | Stock | 26951R104 |
| RGCO | RGC RES INC COM | 2 | $0 | 0.0% | $21.91 | -0.6% | Stock | 74955L103 |
| CRD/A | CRAWFORD & CO CL A | 3 | $0 | 0.0% | $10.42 | +5.6% | Stock | 224633206 |
| AVNW | AVIAT NETWORKS INC COM NEW | 1 | $0 | 0.0% | $22.98 | -2.9% | Stock | 05366Y201 |
| KFS | KINGSWAY FINL SVCS INC COM NEW | 1 | $0 | 0.0% | $14.32 | -4.3% | Stock | 496904202 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 34 | $2 | 0.0% | $49.91 | — | ETF | 61774R841 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 3 | $0 | 0.0% | $23.20 | — | ETF | 92189H300 |
| — | BANK FIRST CORPORATION COM | 3 | $0 | 0.0% | $121.33 | — | Stock | 05676F108 |
| RVSB | RIVERVIEW BANCORP INC COM | 2 | $0 | 0.0% | $5.16 | +1.1% | Stock | 769397100 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 12 | $1 | 0.0% | $42.83 | — | ETF | 316188705 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 1 | $0 | 0.0% | $11.56 | +50.3% | Stock | 83089J108 |
| NOK | NOKIA CORP SPONSORED ADR | 1 | $0 | 0.0% | $4.80 | — | ADR | 654902204 |
| FVCB | FVCBANKCORP INC COM | 1 | $0 | 0.0% | $13.01 | -2.2% | Stock | 36120Q101 |
| COFS | CHOICEONE FINL SVCS INC COM | 2 | $0 | 0.0% | $29.35 | -0.0% | Stock | 170386106 |
| FLNG | FLEX LNG LTD SHS | 4 | $0 | 0.0% | $23.62 | +6.0% | Stock | G35947202 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1 | $0 | 0.0% | $52.29 | — | ETF | 46138E198 |
| PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 77 | $1 | 0.0% | $17.32 | — | ETF | 46138E719 |
| PRA | PROASSURANCE CORP COM | 5 | $0 | 0.0% | $23.80 | +1.0% | Stock | 74267C106 |
| CURB | CURBLINE PPTYS CORP COM | 2 | $0 | 0.0% | $23.50 | — | REIT | 23128Q101 |
| PFI | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | 3 | $0 | 0.0% | $56.88 | — | ETF | 46137V860 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $18.57 | +3.1% | Stock | 218683100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 22 | $1 | 0.0% | $50.94 | — | ETF | 46641Q647 |
| PAYS | PAYSIGN INC COM | 1 | $0 | 0.0% | $6.39 | -15.6% | Stock | 70451A104 |
| LVWR | LIVEWIRE GROUP INC COM | 6 | $0 | 0.0% | $4.07 | +18.1% | Stock | 53838J105 |
| MSPR | MSP RECOVERY INC COM NEW CL A | 1 | $0 | 0.0% | $4.40 | -87.8% | Stock | 553745407 |
| PKOH | PARK-OHIO HLDGS CORP COM | 1 | $0 | 0.0% | $18.88 | +9.2% | Stock | 700666100 |
| BHLWQ | BENSON HILL INC WT EXP 092926 | 62 | $0 | 0.0% | $0.09 | — | Stock | 082490111 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 126 | $3 | 0.0% | $25.32 | — | ETF | 46438G521 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 1 | $0 | 0.0% | $20.50 | — | ETF | 233051846 |
| NVCR | NOVOCURE LTD ORD SHS | 4 | $0 | 0.0% | $79.91 | -83.9% | Stock | G6674U108 |
| FDBC | FIDELITY D & D BANCORP INC COM | 1 | $0 | 0.0% | $42.87 | +2.0% | Stock | 31609R100 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 30 | $1 | 0.0% | $21.20 | — | ETF | 78464A391 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 7 | $0 | 0.0% | $13.16 | +3.2% | Stock | 75282U104 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 4 | $0 | 0.0% | $94.25 | — | ETF | 78464A201 |
| INNV | INNOVAGE HLDG CORP COM | 2 | $0 | 0.0% | $4.04 | +30.1% | Stock | 45784A104 |
| ELME | ELME COMMUNITIES SH BEN INT | 1 | $0 | 0.0% | $17.00 | — | REIT | 939653101 |
| JMSB | JOHN MARSHALL BANCORP INC COM | 1 | $0 | 0.0% | $19.54 | +0.8% | Stock | 47805L101 |
| INSE | INSPIRED ENTMT INC COM | 7 | $0 | 0.0% | $9.02 | -6.6% | Stock | 45782N108 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 4 | $0 | 0.0% | $6.16 | -4.5% | Stock | 747301109 |
| FSTR | FOSTER L B CO COM | 2 | $0 | 0.0% | $24.77 | +9.0% | Stock | 350060109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 174 | $8 | 0.0% | $33.57 | — | ETF | 78463X509 |
| PBFS | PIONEER BANCORP INC MD COM | 1 | $0 | 0.0% | $12.74 | +5.4% | Stock | 723561106 |