CIK: 0001730960 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 21, 2026
Total Value ($000): $2,113,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE ACT | 299,170 | $19,820 | 0.9% | $63.23 | 0.0% | Stock | F92124100 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 186,568 | $9,218 | 0.4% | $49.41 | — | ETF | 87283Q107 |
| AVA | AVISTA CORP COM | 183,688 | $7,381 | 0.3% | $38.78 | 0.0% | Stock | 05379B107 |
| MTCH | MATCH GROUP INC NEW COM | 127,173 | $3,985 | 0.2% | $32.85 | 0.0% | Stock | 57667L107 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 86,254 | $2,333 | 0.1% | $27.05 | — | ETF | 12811T571 |
| FIW | FIRST TRUST WATER ETF | 13,008 | $1,506 | 0.1% | $115.75 | — | ETF | 33733B100 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 9,861 | $1,466 | 0.1% | $148.63 | — | ETF | 33738R811 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,618 | $1,452 | 0.1% | $87.40 | — | ETF | 33734X150 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 5,926 | $1,404 | 0.1% | $236.97 | — | ETF | 337345102 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 51,593 | $1,137 | 0.1% | $22.03 | — | ETF | 92189F445 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 18,032 | $957 | 0.0% | $53.10 | — | ETF | 78433H303 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 8,897 | $906 | 0.0% | $101.87 | — | ETF | 46138E842 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 7,266 | $873 | 0.0% | $120.13 | — | ETF | 74347X864 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 17,652 | $821 | 0.0% | $46.50 | — | ETF | 33734X184 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 4,645 | $811 | 0.0% | $174.64 | — | ETF | 33734X176 |
| IEV | ISHARES EUROPE ETF | 9,661 | $682 | 0.0% | $70.64 | — | ETF | 464287861 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 12,366 | $672 | 0.0% | $54.36 | — | ETF | 78433H675 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 21,513 | $589 | 0.0% | $27.40 | — | ETF | 33738D879 |
| DBAW | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 12,371 | $535 | 0.0% | $43.23 | — | ETF | 233051820 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 4,618 | $464 | 0.0% | $100.50 | — | ETF | 33733E401 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,776 | $460 | 0.0% | $165.68 | — | ETF | 33735K108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 17,855 | $429 | 0.0% | $24.01 | — | ETF | 33739H101 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 2,164 | $428 | 0.0% | $197.70 | — | ETF | 46137V845 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 41,604 | $398 | 0.0% | $9.56 | — | CEF | 27829F108 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 8,304 | $371 | 0.0% | $44.68 | — | ETF | 33740F854 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 3,616 | $367 | 0.0% | $101.57 | — | ETF | 46137V779 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 6,142 | $364 | 0.0% | $59.24 | — | ETF | 33736Q104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,713 | $360 | 0.0% | $209.96 | — | ETF | 921932703 |
| UL | UNILEVER PLC SPON ADR NEW | 4,902 | $316 | 0.0% | $64.51 | — | ADR | 904767803 |
| IBLC | ISHARES BLOCKCHAIN AND TECH ETF | 6,313 | $306 | 0.0% | $48.44 | — | ETF | 46436E361 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 18,545 | $299 | 0.0% | $16.13 | — | CEF | 09631P102 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,111 | $297 | 0.0% | $72.22 | — | ETF | 33734X168 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 2,950 | $290 | 0.0% | $98.31 | — | ETF | 33737M102 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 8,627 | $287 | 0.0% | $33.24 | — | ETF | 33738R837 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 804 | $286 | 0.0% | $355.47 | — | ETF | 78464A862 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 964 | $282 | 0.0% | $292.78 | — | ETF | 78464A631 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,341 | $277 | 0.0% | $118.15 | — | ETF | 46138G698 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 5,641 | $270 | 0.0% | $47.88 | — | ETF | 33740F698 |
| CANQ | CALAMOS NASDAQ EQUITY & INCOME ETF | 9,048 | $270 | 0.0% | $29.81 | — | ETF | 12811T506 |
| CPNJ | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | 9,672 | $262 | 0.0% | $27.08 | — | ETF | 12811T878 |
| PHO | INVESCO WATER RESOURCES ETF | 3,429 | $255 | 0.0% | $74.33 | — | ETF | 46137V142 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,033 | $253 | 0.0% | $50.23 | — | ETF | 33739Q200 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,976 | $243 | 0.0% | $61.00 | — | ETF | 33734X135 |
| SNA | SNAP ON INC COM | 616 | $223 | 0.0% | $340.47 | 0.0% | Stock | 833034101 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 3,383 | $215 | 0.0% | $63.65 | — | ETF | 33734X119 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 1,322 | $213 | 0.0% | $161.48 | — | ETF | 78464A771 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 7,185 | $198 | 0.0% | $31.09 | 0.0% | Stock | 30190A104 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 1,934 | $197 | 0.0% | $101.93 | — | ETF | 33737M300 |
| CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 7,266 | $196 | 0.0% | $26.97 | — | ETF | 12811T803 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 3,951 | $195 | 0.0% | $49.45 | — | ETF | 33740F664 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 10,077 | $193 | 0.0% | $19.20 | — | ETF | 33738D804 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 3,054 | $191 | 0.0% | $62.62 | — | ETF | 46137V639 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 4,768 | $188 | 0.0% | $39.46 | — | ETF | 33740U802 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 1,385 | $186 | 0.0% | $134.47 | — | ETF | 33735B108 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 3,227 | $184 | 0.0% | $57.12 | — | ETF | 33740F763 |
| FCG | FIRST TRUST NATURAL GAS ETF | 7,786 | $184 | 0.0% | $23.62 | — | ETF | 33733E807 |
| NDSN | NORDSON CORP COM | 659 | $179 | 0.0% | $234.27 | 0.0% | Stock | 655663102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 14,412 | $174 | 0.0% | $12.10 | — | CEF | 67066V101 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 3,134 | $171 | 0.0% | $54.66 | — | ETF | 33738R720 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,330 | $161 | 0.0% | $120.80 | — | ETF | 33734Y109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1,284 | $158 | 0.0% | $123.22 | — | ETF | 33734K109 |
| CATY | CATHAY GEN BANCORP COM | 2,993 | $152 | 0.0% | $47.87 | 0.0% | Stock | 149150104 |
| GAIN | GLADSTONE INVT CORP COM | 10,740 | $151 | 0.0% | $13.56 | 0.0% | CEF | 376546107 |
| TLTI | NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | 3,125 | $144 | 0.0% | $46.19 | — | ETF | 78433H592 |
| GLAD | GLADSTONE CAP CORP COM NEW | 6,771 | $143 | 0.0% | $19.68 | 0.0% | CEF | 376535878 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,548 | $138 | 0.0% | $88.90 | — | ETF | 33735J101 |
| CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | 5,072 | $137 | 0.0% | $27.01 | — | ETF | 12811T837 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 6,191 | $135 | 0.0% | $21.88 | — | ETF | 33738D606 |
| GGME | INVESCO NEXT GEN MEDIA AND GAMING ETF | 2,282 | $131 | 0.0% | $57.35 | — | ETF | 46137V696 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 2,506 | $129 | 0.0% | $51.61 | — | ETF | 46435U556 |
| PXI | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | 2,623 | $126 | 0.0% | $48.17 | — | ETF | 46137V878 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,898 | $124 | 0.0% | $65.47 | — | ETF | 464287762 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 359 | $123 | 0.0% | $342.47 | — | ETF | 464287523 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,699 | $121 | 0.0% | $71.44 | — | ETF | 33734X101 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 1,704 | $121 | 0.0% | $70.78 | — | ETF | 301505475 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,120 | $120 | 0.0% | $107.32 | — | ETF | 46137V258 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,452 | $120 | 0.0% | $48.91 | — | ETF | 46137V266 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 1,895 | $117 | 0.0% | $61.72 | — | ETF | 46137V720 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 1,335 | $111 | 0.0% | $83.26 | — | ETF | 37954Y889 |
| OC | OWENS CORNING NEW COM | 865 | $108 | 0.0% | $117.36 | 0.0% | Stock | 690742101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,588 | $105 | 0.0% | $40.69 | — | ETF | 25434V708 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,497 | $104 | 0.0% | $69.33 | — | ETF | 464287812 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,685 | $103 | 0.0% | $60.86 | — | ETF | 46137V324 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 916 | $102 | 0.0% | $111.55 | — | ETF | 33737K205 |
| SPYH | NEOS S&P 500 HEDGED EQUITY INCOME ETF | 1,825 | $102 | 0.0% | $55.69 | — | ETF | 78433H568 |
| PSL | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 934 | $101 | 0.0% | $107.82 | — | ETF | 46137V886 |
| OUNZ | VANECK MERK GOLD ETF | 2,279 | $100 | 0.0% | $44.09 | — | ETF | 921078101 |
| CLOI | VANECK CLO ETF | 1,893 | $100 | 0.0% | $52.87 | — | ETF | 92189H748 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 837 | $95 | 0.0% | $113.54 | — | ETF | 33738R704 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 3,971 | $95 | 0.0% | $23.84 | — | ETF | 33740F219 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 2,384 | $86 | 0.0% | $36.14 | — | ETF | 69374H360 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 934 | $85 | 0.0% | $91.53 | — | ETF | 464289859 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,723 | $85 | 0.0% | $49.25 | — | ETF | 47103U886 |
| CPER | UNITED STATES COPPER INDEX FUND | 2,329 | $84 | 0.0% | $35.94 | — | ETF | 911718104 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 891 | $83 | 0.0% | $93.20 | — | ETF | 33733C108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 827 | $79 | 0.0% | $96.06 | — | ETF | 33733E104 |
| CPSU | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | 2,859 | $78 | 0.0% | $27.15 | — | ETF | 12811T746 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,663 | $71 | 0.0% | $26.82 | — | ETF | 72201R585 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 2,429 | $71 | 0.0% | $29.28 | — | ETF | 33738R845 |
| CPSA | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST | 2,504 | $68 | 0.0% | $27.03 | — | ETF | 12811T704 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 4,007 | $66 | 0.0% | $16.42 | 0.0% | CEF | 61774A103 |
| PLTM | GRANITESHARES PLATINUM TRUST | 2,965 | $66 | 0.0% | $22.11 | — | ETF | 38748T103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 1,427 | $64 | 0.0% | $44.56 | — | ETF | 14020W106 |
| FRO | FRONTLINE PLC COM | 2,415 | $63 | 0.0% | $23.37 | 0.0% | Stock | M46528101 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 686 | $62 | 0.0% | $90.40 | — | ETF | 74347G606 |
| DDOG | DATADOG INC CL A COM | 518 | $62 | 0.0% | $158.02 | 0.0% | Stock | 23804L103 |
| SMTC | SEMTECH CORP COM | 776 | $60 | 0.0% | $70.95 | 0.0% | Stock | 816850101 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 1,115 | $59 | 0.0% | $52.96 | — | ETF | 46137V506 |
| DHT | DHT HOLDINGS INC SHS NEW | 4,409 | $58 | 0.0% | $12.28 | 0.0% | Stock | Y2065G121 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 540 | $58 | 0.0% | $107.92 | — | ETF | 464288752 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 984 | $58 | 0.0% | $58.59 | — | ETF | 33737M201 |
| AN | AUTONATION INC COM | 265 | $57 | 0.0% | $208.03 | 0.0% | Stock | 05329W102 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 3,690 | $56 | 0.0% | $12.38 | 0.0% | Stock | 24477V105 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 1,472 | $55 | 0.0% | $37.29 | — | ETF | 33738R738 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,099 | $54 | 0.0% | $48.69 | — | ETF | 46435U135 |
| GIL | GILDAN ACTIVEWEAR INC COM | 845 | $53 | 0.0% | $59.45 | 0.0% | Stock | 375916103 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 1,329 | $53 | 0.0% | $40.05 | — | ETF | 33740F474 |
| PXJ | INVESCO OIL & GAS SERVICES ETF | 1,597 | $53 | 0.0% | $33.12 | — | ETF | 46137Y872 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 909 | $53 | 0.0% | $58.08 | — | ETF | 46137V175 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 2,149 | $52 | 0.0% | $24.24 | — | ETF | 09175C103 |
| MSIF | MSC INCOME FUND INC COM | 3,932 | $51 | 0.0% | $13.28 | 0.0% | CEF | 55374X208 |
| CHWY | CHEWY INC CL A | 1,500 | $51 | 0.0% | $34.72 | 0.0% | Stock | 16679L109 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 174 | $50 | 0.0% | $227.62 | 0.0% | Stock | 55825T103 |
| BLES | INSPIRE GLOBAL HOPE ETF | 1,115 | $50 | 0.0% | $45.08 | — | ETF | 66538H658 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 594 | $50 | 0.0% | $83.47 | — | ETF | 464288307 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 1,004 | $49 | 0.0% | $49.06 | — | ETF | 46137V852 |
| RDDT | REDDIT INC CL A | 203 | $47 | 0.0% | $210.30 | 0.0% | Stock | 75734B100 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 1,441 | $47 | 0.0% | $32.34 | — | ETF | 00162Q676 |
| CCOR | CORE ALTERNATIVE ETF | 1,722 | $46 | 0.0% | $26.86 | — | ETF | 53656F847 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 1,563 | $45 | 0.0% | $28.87 | — | ETF | 33737J182 |
| SPXC | SPX TECHNOLOGIES INC COM | 206 | $45 | 0.0% | $217.65 | — | Stock | 78473E103 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1,082 | $45 | 0.0% | $41.42 | — | ETF | 78467V608 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 318 | $45 | 0.0% | $140.82 | — | ETF | 337344105 |
| RS | RELIANCE INC COM | 137 | $44 | 0.0% | $280.97 | 0.0% | Stock | 759509102 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 1,056 | $44 | 0.0% | $41.80 | — | ETF | 33740F615 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 722 | $44 | 0.0% | $60.55 | — | ETF | 33737M409 |
| CPST | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | 1,608 | $44 | 0.0% | $27.12 | — | ETF | 12811T886 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1,248 | $44 | 0.0% | $34.93 | — | ETF | 25434V815 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 2,031 | $43 | 0.0% | $21.26 | — | ETF | 33738D788 |
| QTUM | DEFIANCE QUANTUM ETF | 356 | $42 | 0.0% | $118.58 | — | ETF | 26922A420 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 971 | $42 | 0.0% | $43.27 | — | ETF | 33738R696 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 410 | $41 | 0.0% | $100.73 | — | ETF | 78464A201 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 868 | $40 | 0.0% | $46.34 | — | ETF | 46137V753 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 1,191 | $40 | 0.0% | $33.67 | — | ETF | 33740F565 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETF | 630 | $40 | 0.0% | $63.30 | — | ETF | 33737J505 |
| VIRT | VIRTU FINL INC CL A | 1,079 | $40 | 0.0% | $34.20 | 0.0% | Stock | 928254101 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 397 | $40 | 0.0% | $100.28 | — | ETF | 37960A438 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 2,331 | $40 | 0.0% | $17.06 | — | ETF | 33734X127 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 1,396 | $40 | 0.0% | $28.42 | — | ETF | 78470P630 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 200 | $39 | 0.0% | $190.70 | 0.0% | Stock | 04247X102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 1,600 | $38 | 0.0% | $24.03 | — | ETF | 46435G342 |
| TFX | TELEFLEX INCORPORATED COM | 371 | $38 | 0.0% | $121.00 | 0.0% | Stock | 879369106 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 502 | $38 | 0.0% | $75.52 | — | ETF | 25434V401 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 389 | $38 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| PYZ | INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | 300 | $38 | 0.0% | $125.58 | — | ETF | 46137V704 |
| EKG | FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF | 1,926 | $38 | 0.0% | $19.51 | — | ETF | 33719L106 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 345 | $37 | 0.0% | $106.45 | — | ETF | 921932844 |
| OXLC | OXFORD LANE CAP CORP COM | 2,500 | $37 | 0.0% | $14.67 | — | CEF | 691543847 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 303 | $36 | 0.0% | $119.96 | — | ETF | 78468R770 |
| AKRE | AKRE FOCUS ETF | 569 | $36 | 0.0% | $63.28 | — | ETF | 74316P579 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,470 | $36 | 0.0% | $24.34 | — | Stock | 01877R108 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 1,340 | $36 | 0.0% | $26.55 | — | ETF | 33740U828 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 834 | $35 | 0.0% | $41.79 | — | ETF | 66538H641 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 843 | $34 | 0.0% | $40.40 | — | ETF | 92189F304 |
| HWKN | HAWKINS INC COM | 221 | $34 | 0.0% | $147.23 | 0.0% | Stock | 420261109 |
| RPD | RAPID7 INC COM | 2,626 | $33 | 0.0% | $16.46 | 0.0% | Stock | 753422104 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,484 | $33 | 0.0% | $22.34 | — | ETF | 78464A516 |
| QSIX | PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF | 873 | $33 | 0.0% | $37.92 | — | ETF | 69374H287 |
| CPNS | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | 1,209 | $33 | 0.0% | $27.33 | — | ETF | 12811T860 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,060 | $33 | 0.0% | $30.85 | — | ADR | 438128308 |
| ETHW | BITWISE ETHEREUM ETF | 1,358 | $32 | 0.0% | $23.57 | — | ETF | 091955104 |
| DY | DYCOM INDS INC COM | 86 | $32 | 0.0% | $315.29 | 0.0% | Stock | 267475101 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 1,747 | $32 | 0.0% | $18.24 | — | ETF | 33740F540 |
| NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | 553 | $32 | 0.0% | $57.35 | — | ETF | 33737J802 |
| RSG | REPUBLIC SVCS INC COM | 150 | $32 | 0.0% | $214.59 | 0.0% | Stock | 760759100 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,109 | $31 | 0.0% | $28.19 | — | ETF | 33740Y101 |
| APG | API GROUP CORP COM STK | 695 | $30 | 0.0% | $36.98 | 0.0% | Stock | 00187Y100 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,005 | $29 | 0.0% | $29.35 | — | ETF | 97717X867 |
| MRP | MILLROSE PPTYS INC COM CL A | 947 | $29 | 0.0% | $31.00 | — | REIT | 601137102 |
| ABCB | AMERIS BANCORP COM | 360 | $29 | 0.0% | $74.22 | 0.0% | Stock | 03076K108 |
| ARGX | ARGENX SE SPONSORED ADR | 35 | $28 | 0.0% | $800.00 | — | ADR | 04016X101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 397 | $28 | 0.0% | $70.05 | — | ETF | 74347B698 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 453 | $28 | 0.0% | $61.32 | — | ETF | 92647N873 |
| STRL | STERLING INFRASTRUCTURE INC COM | 79 | $28 | 0.0% | $344.54 | 0.0% | Stock | 859241101 |
| ECG | EVERUS CONSTR GROUP COM | 299 | $28 | 0.0% | $89.47 | 0.0% | Stock | 300426103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 1,875 | $27 | 0.0% | $14.62 | — | CEF | 6706ER101 |
| SPIN | STATE STREET US EQUITY PREMIUM INCOME ETF | 830 | $27 | 0.0% | $32.90 | — | ETF | 78470P838 |
| SANM | SANMINA CORPORATION COM | 153 | $27 | 0.0% | $147.61 | 0.0% | Stock | 801056102 |
| DHI | D R HORTON INC COM | 174 | $27 | 0.0% | $152.01 | 0.0% | Stock | 23331A109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 340 | $27 | 0.0% | $79.40 | — | ETF | 032108664 |
| SFM | SPROUTS FMRS MKT INC COM | 338 | $27 | 0.0% | $89.72 | 0.0% | Stock | 85208M102 |
| TLS | TELOS CORP MD COM | 4,663 | $26 | 0.0% | $6.24 | 0.0% | Stock | 87969B101 |
| PEZ | INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | 244 | $26 | 0.0% | $108.13 | — | ETF | 46137V803 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 1,168 | $26 | 0.0% | $20.17 | 0.0% | Stock | 971378104 |
| PRIV | SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF | 1,031 | $26 | 0.0% | $25.44 | — | ETF | 78470P622 |
| FEBM | FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | 859 | $26 | 0.0% | $30.45 | — | ETF | 33740U422 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 533 | $26 | 0.0% | $48.60 | — | ETF | 33739G103 |
| FOXY | SIMPLIFY CURRENCY STRATEGY ETF | 926 | $26 | 0.0% | $27.70 | — | ETF | 82889N368 |
| ESLT | ELBIT SYS LTD ORD | 35 | $26 | 0.0% | $500.63 | 0.0% | Stock | M3760D101 |
| ESTC | ELASTIC N V ORD SHS | 356 | $25 | 0.0% | $81.59 | 0.0% | Stock | N14506104 |
| MDLN | MEDLINE INC COM CL A | 569 | $25 | 0.0% | $42.23 | 0.0% | Stock | 58507V107 |
| SR | SPIRE INC COM | 300 | $25 | 0.0% | $83.54 | — | Stock | 84857L101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 660 | $25 | 0.0% | $37.00 | 0.0% | Stock | 76118Y104 |
| PRKS | UNITED PARKS & RESORTS INC COM | 660 | $25 | 0.0% | $41.55 | 0.0% | Stock | 81282V100 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,063 | $24 | 0.0% | $22.93 | — | CEF | 27828S101 |
| SYM | SYMBOTIC INC CLASS A COM | 360 | $24 | 0.0% | $66.04 | 0.0% | Stock | 87151X101 |
| AEIS | ADVANCED ENERGY INDS COM | 95 | $24 | 0.0% | $203.45 | 0.0% | Stock | 007973100 |
| S | SENTINELONE INC CL A | 1,680 | $23 | 0.0% | $16.38 | 0.0% | Stock | 81730H109 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 284 | $23 | 0.0% | $81.85 | 0.0% | Stock | 74366E102 |
| DVLU | FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF | 632 | $23 | 0.0% | $36.79 | — | ETF | 33741L207 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 601 | $23 | 0.0% | $33.86 | 0.0% | Stock | 04911A107 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 110 | $23 | 0.0% | $209.27 | — | ETF | 003260106 |
| IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | 799 | $23 | 0.0% | $28.65 | — | ETF | 46138G599 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 1,000 | $23 | 0.0% | $22.82 | — | CEF | 09260K101 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 347 | $23 | 0.0% | $65.47 | — | ETF | 301505731 |
| TRIP | TRIPADVISOR INC COM | 1,710 | $23 | 0.0% | $15.22 | 0.0% | Stock | 896945201 |
| TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 772 | $23 | 0.0% | $29.20 | — | ETF | 74933W643 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 61 | $22 | 0.0% | $442.56 | 0.0% | Stock | 02043Q107 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 481 | $22 | 0.0% | $45.43 | — | Stock | G40705108 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 300 | $22 | 0.0% | $72.78 | — | ETF | 464286780 |
| IONS | IONIS PHARMACEUTICALS INC COM | 286 | $22 | 0.0% | $75.30 | 0.0% | Stock | 462222100 |
| RBLD | FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF | 276 | $22 | 0.0% | $79.05 | — | ETF | 33736M103 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 707 | $22 | 0.0% | $30.84 | — | ETF | 33734X200 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 2,519 | $22 | 0.0% | $8.59 | — | ADR | 60687Y109 |
| STT | STATE STR CORP COM | 168 | $21 | 0.0% | $118.97 | 0.0% | Stock | 857477103 |
| PUI | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 477 | $21 | 0.0% | $44.61 | — | ETF | 46137V795 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 117 | $21 | 0.0% | $180.73 | — | ETF | 78464A599 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 882 | $21 | 0.0% | $23.96 | — | ETF | 33738R308 |
| — | NEOS ENHANCED INCOME CREDIT SELECT ETF | 419 | $21 | 0.0% | $50.28 | — | ETF | 78433H659 |
| GTES | GATES INDL CORP PLC ORD SHS | 925 | $21 | 0.0% | $23.08 | 0.0% | Stock | G39108108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 546 | $20 | 0.0% | $37.50 | — | ETF | 464289180 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 890 | $20 | 0.0% | $22.97 | — | ETF | 808524698 |
| PFI | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | 338 | $20 | 0.0% | $59.58 | — | ETF | 46137V860 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 341 | $20 | 0.0% | $58.61 | — | ETF | 46137V605 |
| — | CYBERARK SOFTWARE LTD SHS | 44 | $20 | 0.0% | $453.66 | — | Stock | M2682V108 |
| CW | CURTISS WRIGHT CORP COM | 30 | $20 | 0.0% | $557.64 | 0.0% | Stock | 231561101 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 285 | $20 | 0.0% | $69.80 | — | ETF | 46434V282 |
| MOH | MOLINA HEALTHCARE INC COM | 103 | $20 | 0.0% | $164.37 | 0.0% | Stock | 60855R100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 427 | $20 | 0.0% | $46.08 | — | ETF | 33738D309 |
| THC | TENET HEALTHCARE CORP COM NEW | 100 | $20 | 0.0% | $202.09 | 0.0% | Stock | 88033G407 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 2,114 | $20 | 0.0% | $9.29 | — | ADR | 65535H208 |
| PUK | PRUDENTIAL PLC ADR | 612 | $20 | 0.0% | $32.08 | — | ADR | 74435K204 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 246 | $19 | 0.0% | $78.93 | — | ETF | 78463X475 |
| BOOT | BOOT BARN HLDGS INC COM | 99 | $19 | 0.0% | $186.56 | 0.0% | Stock | 099406100 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 450 | $19 | 0.0% | $42.21 | — | ETF | 33733A201 |
| TS | TENARIS S A SPONSORED ADS | 448 | $19 | 0.0% | $41.83 | — | ADR | 88031M109 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 721 | $19 | 0.0% | $25.98 | — | ETF | 78464A656 |
| MOG/A | MOOG INC CL A | 64 | $19 | 0.0% | $219.17 | 0.0% | Stock | 615394202 |
| SHOO | MADDEN STEVEN LTD COM | 408 | $19 | 0.0% | $38.43 | 0.0% | Stock | 556269108 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 132 | $18 | 0.0% | $139.53 | — | ETF | 46137V688 |
| IDCC | INTERDIGITAL INC COM | 59 | $18 | 0.0% | $353.55 | 0.0% | Stock | 45867G101 |
| SNEX | STONEX GROUP INC COM | 168 | $18 | 0.0% | $94.30 | 0.0% | Stock | 861896108 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 1,085 | $18 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| IBTQ | ISHARES IBONDS DEC 2035 TERM TREASURY ETF | 700 | $18 | 0.0% | $25.42 | — | ETF | 46438G422 |
| RDN | RADIAN GROUP INC COM | 536 | $18 | 0.0% | $34.76 | 0.0% | Stock | 750236101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 521 | $18 | 0.0% | $30.87 | 0.0% | Stock | 90984P303 |
| ADMA | ADMA BIOLOGICS INC COM | 1,010 | $17 | 0.0% | $16.85 | 0.0% | Stock | 000899104 |
| ACA | ARCOSA INC COM | 151 | $17 | 0.0% | $100.90 | 0.0% | Stock | 039653100 |
| LXP | LXP INDUSTRIAL TRUST COM | 339 | $17 | 0.0% | $51.23 | — | REIT | 529043408 |
| IAK | ISHARES U.S. INSURANCE ETF | 133 | $17 | 0.0% | $130.17 | — | ETF | 464288786 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 145 | $17 | 0.0% | $118.59 | — | ETF | 921932885 |
| RNST | RENASANT CORP COM | 469 | $17 | 0.0% | $35.43 | 0.0% | Stock | 75970E107 |
| MTH | MERITAGE HOMES CORP COM | 225 | $17 | 0.0% | $69.25 | 0.0% | Stock | 59001A102 |
| IBP | INSTALLED BLDG PRODS INC COM | 55 | $17 | 0.0% | $258.27 | 0.0% | Stock | 45780R101 |
| JBTM | JBT MAREL CORPORATION COM | 106 | $17 | 0.0% | $140.93 | 0.0% | Stock | 477839104 |
| TTMI | TTM TECHNOLOGIES INC COM | 166 | $17 | 0.0% | $65.27 | 0.0% | Stock | 87305R109 |
| XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | 152 | $17 | 0.0% | $110.08 | — | ETF | 78464A573 |
| IX | ORIX CORP SPONSORED ADR | 544 | $17 | 0.0% | $30.70 | — | ADR | 686330101 |
| ESI | ELEMENT SOLUTIONS INC COM | 565 | $17 | 0.0% | $25.91 | 0.0% | Stock | 28618M106 |
| RAAX | VANECK REAL ASSETS ETF | 447 | $17 | 0.0% | $37.24 | — | ETF | 92189F130 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 290 | $17 | 0.0% | $57.24 | — | ETF | 464288778 |
| FUL | FULLER H B CO COM | 271 | $16 | 0.0% | $58.51 | 0.0% | Stock | 359694106 |
| EGO | ELDORADO GOLD CORP NEW COM | 400 | $16 | 0.0% | $29.93 | 0.0% | Stock | 284902509 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 338 | $16 | 0.0% | $47.63 | — | ETF | 808524888 |
| NPO | ENPRO INC COM | 66 | $16 | 0.0% | $221.15 | 0.0% | Stock | 29355X107 |
| CONY | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 400 | $16 | 0.0% | $40.15 | — | ETF | 88636X856 |
| VCYT | VERACYTE INC COM | 386 | $16 | 0.0% | $40.31 | 0.0% | Stock | 92337F107 |
| BLKC | INVESCO ALERIAN GALAXY BLOCKCHAIN USERS AND DECENTRALIZED COMMERCE ETF | 597 | $16 | 0.0% | $26.31 | — | ETF | 46138G524 |
| SITM | SITIME CORP COM | 42 | $16 | 0.0% | $312.93 | 0.0% | Stock | 82982T106 |
| NGD | NEW GOLD INC CDA COM | 1,400 | $15 | 0.0% | $7.53 | 0.0% | Stock | 644535106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 595 | $15 | 0.0% | $23.90 | 0.0% | Stock | 004225108 |
| BCS | BARCLAYS PLC ADR | 582 | $15 | 0.0% | $26.17 | — | ADR | 06738E204 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 234 | $15 | 0.0% | $64.74 | — | Stock | 091749101 |
| PPH | VANECK PHARMACEUTICAL ETF | 143 | $15 | 0.0% | $105.32 | — | ETF | 92189F692 |
| SXI | STANDEX INTL CORP COM | 60 | $15 | 0.0% | $231.82 | 0.0% | Stock | 854231107 |
| IREN | IREN LIMITED ORDINARY SHARES | 257 | $15 | 0.0% | $51.59 | 0.0% | Stock | Q4982L109 |
| SPRB | SPRUCE BIOSCIENCES INC COM NEW | 200 | $15 | 0.0% | $107.14 | 0.0% | Stock | 85209E208 |
| FFBC | FIRST FINL BANCORP OH COM | 550 | $15 | 0.0% | $24.80 | 0.0% | Stock | 320209109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 37 | $15 | 0.0% | $410.47 | 0.0% | Stock | 398905109 |
| SPVM | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | 209 | $15 | 0.0% | $69.38 | — | ETF | 46137V423 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 491 | $14 | 0.0% | $23.61 | 0.0% | Stock | 80689H102 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 203 | $14 | 0.0% | $70.79 | — | ETF | 33737J158 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 76 | $14 | 0.0% | $187.87 | — | ETF | 464288729 |
| BKU | BANKUNITED INC COM | 302 | $14 | 0.0% | $41.09 | 0.0% | Stock | 06652K103 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 550 | $14 | 0.0% | $25.87 | — | ETF | 886364231 |
| KN | KNOWLES CORP COM | 571 | $14 | 0.0% | $22.79 | 0.0% | Stock | 49926D109 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 205 | $14 | 0.0% | $68.41 | — | ETF | 92647N824 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 157 | $14 | 0.0% | $88.97 | — | ETF | 74347B680 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 142 | $14 | 0.0% | $85.17 | 0.0% | Stock | 218937100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 178 | $14 | 0.0% | $65.64 | 0.0% | Stock | 10806X102 |
| EAT | BRINKER INTL INC COM | 86 | $14 | 0.0% | $130.99 | 0.0% | Stock | 109641100 |
| KWR | QUAKER HOUGHTON COM | 85 | $13 | 0.0% | $135.02 | 0.0% | Stock | 747316107 |
| CAKE | CHEESECAKE FACTORY INC COM | 223 | $13 | 0.0% | $50.03 | 0.0% | Stock | 163072101 |
| ROIV | ROIVANT SCIENCES LTD SHS | 571 | $13 | 0.0% | $19.73 | 0.0% | Stock | G76279101 |
| BBT | BEACON FINANCIAL CORP. COM | 478 | $13 | 0.0% | $24.93 | 0.0% | Stock | 084680107 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 150 | $13 | 0.0% | $87.44 | — | ETF | 47103U209 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 133 | $13 | 0.0% | $91.86 | 0.0% | Stock | 72348N109 |
| WHR | WHIRLPOOL CORP COM | 150 | $13 | 0.0% | $73.83 | 0.0% | Stock | 963320106 |
| WT | WISDOMTREE INC COM | 861 | $13 | 0.0% | $12.08 | 0.0% | Stock | 97717P104 |
| SCL | STEPAN CO COM | 253 | $13 | 0.0% | $45.80 | 0.0% | Stock | 858586100 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 106 | $13 | 0.0% | $122.99 | — | ETF | 46137V225 |
| UIS | UNISYS CORP COM NEW | 4,059 | $13 | 0.0% | $3.12 | 0.0% | Stock | 909214306 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 616 | $13 | 0.0% | $20.97 | — | ETF | 33738R688 |
| AZZ | AZZ INC COM | 104 | $13 | 0.0% | $103.44 | 0.0% | Stock | 002474104 |
| BEAM | BEAM THERAPEUTICS INC COM | 409 | $13 | 0.0% | $25.51 | 0.0% | Stock | 07373V105 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 494 | $13 | 0.0% | $25.83 | — | ETF | 33738R886 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 851 | $13 | 0.0% | $14.18 | 0.0% | Stock | 05156V102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 25 | $13 | 0.0% | $510.76 | 0.0% | Stock | 558868105 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | 190 | $12 | 0.0% | $65.46 | — | ETF | 69374H386 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 621 | $12 | 0.0% | $23.46 | 0.0% | Stock | 03753U106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 185 | $12 | 0.0% | $66.76 | — | ETF | 464288737 |
| RY | ROYAL BK CDA COM | 73 | $12 | 0.0% | $153.57 | 0.0% | Stock | 780087102 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 335 | $12 | 0.0% | $36.80 | — | ETF | 46137V316 |
| GKOS | GLAUKOS CORP COM | 101 | $12 | 0.0% | $95.54 | 0.0% | Stock | 377322102 |
| HCC | WARRIOR MET COAL INC COM | 121 | $12 | 0.0% | $75.18 | 0.0% | Stock | 93627C101 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 145 | $12 | 0.0% | $83.30 | — | ETF | 33718M105 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 130 | $12 | 0.0% | $92.46 | — | ETF | 464287770 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 161 | $12 | 0.0% | $67.96 | 0.0% | Stock | 800422107 |
| NDAQ | NASDAQ INC COM | 116 | $12 | 0.0% | $89.74 | 0.0% | Stock | 631103108 |
| RUN | SUNRUN INC COM | 643 | $12 | 0.0% | $19.17 | 0.0% | Stock | 86771W105 |
| OI | O-I GLASS INC COM | 756 | $12 | 0.0% | $13.23 | 0.0% | Stock | 67098H104 |
| CTS | CTS CORP COM | 241 | $12 | 0.0% | $41.90 | 0.0% | Stock | 126501105 |
| EXTR | EXTREME NETWORKS COM | 723 | $12 | 0.0% | $18.36 | 0.0% | Stock | 30226D106 |
| AGX | ARGAN INC COM | 30 | $12 | 0.0% | $316.84 | 0.0% | Stock | 04010E109 |
| RDNT | RADNET INC COM | 162 | $12 | 0.0% | $77.21 | 0.0% | Stock | 750491102 |
| BANC | BANC OF CALIFORNIA INC COM | 553 | $11 | 0.0% | $17.85 | 0.0% | Stock | 05990K106 |
| CANG | CANGO INC ORD CL A | 8,000 | $11 | 0.0% | $1.70 | 0.0% | Stock | G1820C102 |
| BKLN | INVESCO SENIOR LOAN ETF | 535 | $11 | 0.0% | $21.06 | — | ETF | 46138G508 |
| MRCY | MERCURY SYS INC COM | 109 | $11 | 0.0% | $74.39 | 0.0% | Stock | 589378108 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 98 | $11 | 0.0% | $114.56 | — | ETF | 78464A888 |
| TWST | TWIST BIOSCIENCE CORP COM | 271 | $11 | 0.0% | $31.20 | 0.0% | Stock | 90184D100 |
| URBN | URBAN OUTFITTERS INC COM | 161 | $11 | 0.0% | $70.74 | 0.0% | Stock | 917047102 |
| AL | AIR LEASE CORP CL A | 174 | $11 | 0.0% | $63.69 | 0.0% | Stock | 00912X302 |
| RIOT | RIOT PLATFORMS INC COM | 580 | $11 | 0.0% | $17.11 | 0.0% | Stock | 767292105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 372 | $11 | 0.0% | $29.84 | — | ETF | 37954Y384 |
| AIPI | REX AI EQUITY PREMIUM INCOME ETF | 280 | $11 | 0.0% | $39.63 | — | ETF | 26923N538 |
| KLIC | KULICKE & SOFFA INDS INC COM | 193 | $11 | 0.0% | $42.09 | 0.0% | Stock | 501242101 |
| ADNT | ADIENT PLC ORD SHS | 503 | $11 | 0.0% | $21.04 | 0.0% | Stock | G0084W101 |
| SKY | CHAMPION HOMES INC COM | 115 | $11 | 0.0% | $78.80 | 0.0% | Stock | 830830105 |
| VTOL | BRISTOW GROUP INC COM | 274 | $11 | 0.0% | $37.65 | 0.0% | Stock | 11040G103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 57 | $11 | 0.0% | $192.14 | 0.0% | Stock | 53220K504 |
| DIOD | DIODES INC COM | 189 | $11 | 0.0% | $50.60 | 0.0% | Stock | 254543101 |
| ESE | ESCO TECHNOLOGIES INC COM | 49 | $11 | 0.0% | $210.72 | 0.0% | Stock | 296315104 |
| UE | URBAN EDGE PPTYS COM | 563 | $11 | 0.0% | $18.98 | — | REIT | 91704F104 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 111 | $11 | 0.0% | $96.18 | — | ETF | 97717W547 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 114 | $11 | 0.0% | $93.49 | — | ETF | 78463X434 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 249 | $11 | 0.0% | $45.27 | 0.0% | Stock | 440327104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 108 | $11 | 0.0% | $94.35 | 0.0% | Stock | 81725T100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 320 | $11 | 0.0% | $32.88 | — | ETF | 46137V332 |
| AZTA | AZENTA INC COM | 263 | $11 | 0.0% | $32.68 | 0.0% | Stock | 114340102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 341 | $11 | 0.0% | $30.85 | — | REIT | 29670E107 |
| GOLF | ACUSHNET HLDGS CORP COM | 114 | $11 | 0.0% | $81.16 | 0.0% | Stock | 005098108 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 581 | $10 | 0.0% | $18.01 | — | CEF | 6706EW100 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 80 | $10 | 0.0% | $129.68 | — | ETF | 921932794 |
| FHB | FIRST HAWAIIAN INC COM | 388 | $10 | 0.0% | $24.48 | 0.0% | Stock | 32051X108 |
| ENVA | ENOVA INTL INC COM | 66 | $10 | 0.0% | $130.16 | 0.0% | Stock | 29357K103 |
| FIG | FIGMA INC CLASS A COM STK | 350 | $10 | 0.0% | $45.19 | 0.0% | Stock | 316841105 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 344 | $10 | 0.0% | $29.99 | — | ETF | 33739P202 |
| RTH | VANECK RETAIL ETF | 39 | $10 | 0.0% | $264.38 | — | ETF | 92189F684 |
| TRMK | TRUSTMARK CORP COM | 247 | $10 | 0.0% | $38.77 | 0.0% | Stock | 898402102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 185 | $10 | 0.0% | $48.36 | 0.0% | Stock | 25787G100 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 400 | $10 | 0.0% | $25.52 | — | ETF | 46436E312 |
| PIPR | PIPER SANDLER COMPANIES COM | 27 | $10 | 0.0% | $337.82 | 0.0% | Stock | 724078100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 113 | $10 | 0.0% | $71.49 | 0.0% | Stock | 01748X102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 109 | $10 | 0.0% | $83.73 | 0.0% | Stock | 054540208 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 176 | $10 | 0.0% | $57.58 | — | ETF | 74347R669 |
| PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 350 | $10 | 0.0% | $28.85 | — | ETF | 69374H311 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 213 | $10 | 0.0% | $46.77 | 0.0% | Stock | 98983L108 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 125 | $10 | 0.0% | $80.32 | — | ETF | 464288711 |
| TXG | 10X GENOMICS INC CL A COM | 489 | $10 | 0.0% | $15.11 | 0.0% | Stock | 88025U109 |
| HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | 350 | $10 | 0.0% | $28.55 | — | ETF | 78470P846 |
| TENB | TENABLE HLDGS INC COM | 450 | $10 | 0.0% | $27.33 | 0.0% | Stock | 88025T102 |
| LBRT | LIBERTY ENERGY INC COM CL A | 493 | $10 | 0.0% | $16.71 | 0.0% | Stock | 53115L104 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 842 | $10 | 0.0% | $11.70 | — | CEF | 09257D102 |
| FTDR | FRONTDOOR INC COM | 164 | $10 | 0.0% | $58.81 | 0.0% | Stock | 35905A109 |
| CVNA | CARVANA CO CL A | 22 | $10 | 0.0% | $371.73 | 0.0% | Stock | 146869102 |
| SJB | PROSHARES SHORT HIGH YIELD | 640 | $10 | 0.0% | $15.22 | — | ETF | 74347R131 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 61 | $10 | 0.0% | $159.25 | — | ETF | 33737A108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 159 | $10 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| UMH | UMH PPTYS INC COM | 583 | $10 | 0.0% | $16.60 | — | REIT | 903002103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 1,348 | $10 | 0.0% | $5.97 | 0.0% | Stock | 703481101 |
| OSIS | OSI SYSTEMS INC COM | 33 | $10 | 0.0% | $261.19 | 0.0% | Stock | 671044105 |
| UPST | UPSTART HLDGS INC COM | 200 | $10 | 0.0% | $46.04 | 0.0% | Stock | 91680M107 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 300 | $10 | 0.0% | $31.87 | — | ETF | 88636X732 |
| AX | AXOS FINANCIAL INC COM | 101 | $10 | 0.0% | $82.36 | 0.0% | Stock | 05465C100 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 547 | $9 | 0.0% | $15.85 | 0.0% | Stock | G2717C106 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 157 | $9 | 0.0% | $39.72 | 0.0% | Stock | 926400102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 175 | $9 | 0.0% | $53.59 | — | ETF | 46138G656 |
| ATGE | ADTALEM GLOBAL ED INC COM | 80 | $9 | 0.0% | $114.51 | 0.0% | Stock | 00737L103 |
| BOX | BOX INC CL A | 361 | $9 | 0.0% | $31.37 | 0.0% | Stock | 10316T104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 55 | $9 | 0.0% | $169.45 | — | ETF | 464287838 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 258 | $9 | 0.0% | $36.06 | — | ETF | 33740U752 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 78 | $9 | 0.0% | $119.23 | — | ETF | 921932828 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 348 | $9 | 0.0% | $26.66 | — | ETF | 33740U729 |
| JOE | ST JOE CO COM | 141 | $9 | 0.0% | $56.01 | 0.0% | Stock | 790148100 |
| MTRN | MATERION CORP COM | 63 | $9 | 0.0% | $123.31 | 0.0% | Stock | 576690101 |
| VECO | VEECO INSTRS INC DEL COM | 279 | $9 | 0.0% | $29.65 | 0.0% | Stock | 922417100 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 108 | $9 | 0.0% | $85.05 | — | ETF | 003264108 |
| URGN | UROGEN PHARMA LTD COM | 488 | $9 | 0.0% | $21.69 | 0.0% | Stock | M96088105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 37 | $9 | 0.0% | $236.42 | 0.0% | Stock | 043436104 |
| MHO | M/I HOMES INC COM | 66 | $9 | 0.0% | $132.18 | 0.0% | Stock | 55305B101 |
| PSMT | PRICESMART INC COM | 64 | $9 | 0.0% | $121.47 | 0.0% | Stock | 741511109 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 231 | $9 | 0.0% | $36.09 | 0.0% | Stock | D18190898 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 199 | $9 | 0.0% | $38.95 | 0.0% | Stock | 879433829 |
| GNW | GENWORTH FINL INC COM SHS | 1,061 | $9 | 0.0% | $8.71 | 0.0% | Stock | 37247D106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 344 | $9 | 0.0% | $26.34 | 0.0% | Stock | 15117B202 |
| DGII | DIGI INTL INC COM | 200 | $9 | 0.0% | $40.05 | 0.0% | Stock | 253798102 |
| TVAL | T. ROWE PRICE VALUE ETF | 240 | $9 | 0.0% | $36.62 | — | ETF | 87283Q859 |
| BPAY | ISHARES FINTECH ACTIVE ETF | 323 | $9 | 0.0% | $27.18 | — | ETF | 09290C889 |
| XRPR | REX-OSPREY XRP ETF | 514 | $9 | 0.0% | $17.08 | — | ETF | 26923N231 |
| KMT | KENNAMETAL INC COM | 258 | $9 | 0.0% | $25.34 | 0.0% | Stock | 489170100 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 388 | $9 | 0.0% | $22.53 | — | ETF | 33738D820 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 450 | $9 | 0.0% | $19.40 | — | Stock | 726503105 |
| RCUS | ARCUS BIOSCIENCES INC COM | 400 | $9 | 0.0% | $20.40 | 0.0% | Stock | 03969F109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 1,149 | $9 | 0.0% | $7.87 | 0.0% | Stock | 98422E103 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 410 | $9 | 0.0% | $21.05 | — | REIT | 004239109 |
| MAC | MACERICH CO COM | 460 | $9 | 0.0% | $18.74 | — | REIT | 554382101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 255 | $9 | 0.0% | $31.16 | 0.0% | Stock | 811707801 |
| MEDP | MEDPACE HLDGS INC COM | 14 | $9 | 0.0% | $567.64 | 0.0% | Stock | 58506Q109 |
| HCMT | DIREXION HCM TACTICAL ENHANCED US ETF | 217 | $9 | 0.0% | $39.36 | — | ETF | 25461A726 |
| BL | BLACKLINE INC COM | 162 | $9 | 0.0% | $55.08 | 0.0% | Stock | 09239B109 |
| PJT | PJT PARTNERS INC COM CL A | 45 | $8 | 0.0% | $170.86 | 0.0% | Stock | 69343T107 |
| CSGS | CSG SYS INTL INC COM | 106 | $8 | 0.0% | $73.52 | 0.0% | Stock | 126349109 |
| FULT | FULTON FINL CORP PA COM | 421 | $8 | 0.0% | $18.23 | 0.0% | Stock | 360271100 |
| BTU | PEABODY ENERGY CORP COM | 232 | $8 | 0.0% | $29.35 | 0.0% | Stock | 704551100 |
| EFC | ELLINGTON FINANCIAL INC COM | 601 | $8 | 0.0% | $14.00 | — | REIT | 28852N109 |
| OUT | OUTFRONT MEDIA INC COM NEW | 331 | $8 | 0.0% | $25.21 | — | REIT | 69007J304 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 128 | $8 | 0.0% | $61.21 | 0.0% | Stock | 74112D101 |
| QDEL | QUIDELORTHO CORP COM | 250 | $8 | 0.0% | $27.09 | 0.0% | Stock | 219798105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 85 | $8 | 0.0% | $96.57 | 0.0% | Stock | 71377A103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 324 | $8 | 0.0% | $19.66 | 0.0% | Stock | 02553E106 |
| BCC | BOISE CASCADE CO DEL COM | 96 | $8 | 0.0% | $72.78 | 0.0% | Stock | 09739D100 |
| CLSK | CLEANSPARK INC COM NEW | 605 | $8 | 0.0% | $14.99 | 0.0% | Stock | 18452B209 |
| ARDX | ARDELYX INC COM | 1,193 | $8 | 0.0% | $5.57 | 0.0% | Stock | 039697107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 117 | $8 | 0.0% | $68.72 | — | ADR | 03524A108 |
| QGEN | QIAGEN NV ORD SHARES | 169 | $8 | 0.0% | $46.26 | 0.0% | Stock | N72482156 |
| MDU | MDU RES GROUP INC COM | 389 | $8 | 0.0% | $19.57 | 0.0% | Stock | 552690109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 300 | $8 | 0.0% | $26.74 | — | ETF | 464286103 |
| VSAT | VIASAT INC COM | 174 | $8 | 0.0% | $35.30 | 0.0% | Stock | 92552V100 |
| PI | IMPINJ INC COM | 49 | $8 | 0.0% | $178.15 | 0.0% | Stock | 453204109 |
| OMCL | OMNICELL COM COM | 156 | $8 | 0.0% | $36.59 | 0.0% | Stock | 68213N109 |
| KFY | KORN FERRY COM NEW | 116 | $8 | 0.0% | $66.87 | 0.0% | Stock | 500643200 |
| HSAI | HESAI GROUP SPONSORED ADS | 275 | $8 | 0.0% | $28.55 | — | ADR | 428050108 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 346 | $8 | 0.0% | $22.84 | 0.0% | Stock | 92511U102 |
| CVCO | CAVCO INDS INC DEL COM | 11 | $8 | 0.0% | $566.58 | 0.0% | Stock | 149568107 |
| AGYS | AGILYSYS INC COM | 67 | $8 | 0.0% | $120.36 | 0.0% | Stock | 00847J105 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 100 | $8 | 0.0% | $71.37 | 0.0% | Stock | 73933G202 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 88 | $8 | 0.0% | $85.68 | — | ETF | 464288836 |
| VIAV | VIAVI SOLUTIONS INC COM | 405 | $8 | 0.0% | $16.15 | 0.0% | Stock | 925550105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 150 | $8 | 0.0% | $48.62 | 0.0% | Stock | 868459108 |
| KBWB | INVESCO KBW BANK ETF | 87 | $7 | 0.0% | $86.14 | — | ETF | 46138E628 |
| CARG | CARGURUS INC COM CL A | 219 | $7 | 0.0% | $36.04 | 0.0% | Stock | 141788109 |
| RBC | RBC BEARINGS INC COM | 15 | $7 | 0.0% | $423.49 | 0.0% | Stock | 75524B104 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 476 | $7 | 0.0% | $15.63 | — | Stock | 268158201 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 418 | $7 | 0.0% | $12.78 | 0.0% | Stock | 866683105 |
| GTY | GETTY RLTY CORP NEW COM | 245 | $7 | 0.0% | $30.01 | — | REIT | 374297109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 77 | $7 | 0.0% | $94.99 | 0.0% | Stock | G81276100 |
| CELH | CELSIUS HLDGS INC COM NEW | 135 | $7 | 0.0% | $50.38 | 0.0% | Stock | 15118V207 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 178 | $7 | 0.0% | $37.48 | 0.0% | Stock | 633707104 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 174 | $7 | 0.0% | $41.51 | — | ETF | 464288117 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 376 | $7 | 0.0% | $17.99 | 0.0% | Stock | 421906108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 122 | $7 | 0.0% | $49.49 | 0.0% | Stock | 00402L107 |
| OTTR | OTTER TAIL CORP COM | 82 | $7 | 0.0% | $80.23 | 0.0% | Stock | 689648103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 174 | $7 | 0.0% | $40.62 | 0.0% | Stock | 71742Q106 |
| PLXS | PLEXUS CORP COM | 39 | $7 | 0.0% | $146.63 | 0.0% | Stock | 729132100 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 225 | $7 | 0.0% | $42.83 | 0.0% | Stock | 433000106 |
| TWO | TWO HBRS INVT CORP COM | 499 | $7 | 0.0% | $14.10 | — | REIT | 90187B804 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 73 | $7 | 0.0% | $96.19 | — | ETF | 74347R693 |
| IBHK | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 270 | $7 | 0.0% | $25.99 | — | ETF | 46438G661 |
| ARI | APOLLO COML REAL EST FIN INC COM | 691 | $7 | 0.0% | $10.15 | — | REIT | 03762U105 |
| TPH | TRI POINTE HOMES INC COM | 199 | $7 | 0.0% | $32.50 | 0.0% | Stock | 87265H109 |
| SKT | TANGER INC COM | 208 | $7 | 0.0% | $33.58 | — | REIT | 875465106 |
| CSW | CSW INDUSTRIALS INC COM | 21 | $7 | 0.0% | $266.28 | 0.0% | Stock | 126402106 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 103 | $7 | 0.0% | $67.46 | — | ETF | 85208P873 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 306 | $7 | 0.0% | $22.28 | 0.0% | Stock | 14888U101 |
| CENX | CENTURY ALUM CO COM | 146 | $7 | 0.0% | $31.24 | 0.0% | Stock | 156431108 |
| AORT | ARTIVION INC COM | 160 | $7 | 0.0% | $44.54 | 0.0% | Stock | 228903100 |
| IAG | IAMGOLD CORP COM | 400 | $7 | 0.0% | $14.09 | 0.0% | Stock | 450913108 |
| HUBG | HUB GROUP INC CL A | 146 | $7 | 0.0% | $38.02 | 0.0% | Stock | 443320106 |
| COHU | COHU INC COM | 242 | $7 | 0.0% | $22.92 | 0.0% | Stock | 192576106 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 810 | $7 | 0.0% | $8.72 | 0.0% | Stock | 44952J104 |
| UFPT | UFP TECHNOLOGIES INC COM | 26 | $7 | 0.0% | $214.25 | 0.0% | Stock | 902673102 |
| RBA | RB GLOBAL INC COM | 60 | $7 | 0.0% | $101.58 | 0.0% | Stock | 74935Q107 |
| NHC | NATIONAL HEALTHCARE CORP COM | 49 | $7 | 0.0% | $129.17 | 0.0% | Stock | 635906100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 59 | $7 | 0.0% | $112.57 | 0.0% | Stock | 21044C107 |
| POWL | POWELL INDS INC COM | 16 | $7 | 0.0% | $336.55 | 0.0% | Stock | 739128106 |
| CHEF | CHEFS WHSE INC COM | 104 | $7 | 0.0% | $60.13 | 0.0% | Stock | 163086101 |
| TNC | TENNANT CO COM | 83 | $7 | 0.0% | $76.22 | 0.0% | Stock | 880345103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 126 | $7 | 0.0% | $44.03 | 0.0% | Stock | 25402D102 |
| MLI | MUELLER INDS INC COM | 50 | $7 | 0.0% | $107.37 | 0.0% | Stock | 624756102 |
| KTB | KONTOOR BRANDS INC COM | 111 | $7 | 0.0% | $74.23 | 0.0% | Stock | 50050N103 |
| AGO | ASSURED GUARANTY LTD COM | 77 | $7 | 0.0% | $86.24 | 0.0% | Stock | G0585R106 |
| PUMP | PROPETRO HLDG CORP COM | 636 | $7 | 0.0% | $8.69 | 0.0% | Stock | 74347M108 |
| BGC | BGC GROUP INC CL A | 720 | $7 | 0.0% | $8.99 | 0.0% | Stock | 088929104 |
| EQX | EQUINOX GOLD CORP COM | 455 | $6 | 0.0% | $12.62 | 0.0% | Stock | 29446Y502 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 708 | $6 | 0.0% | $9.14 | — | REIT | 867892101 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 87 | $6 | 0.0% | $65.65 | 0.0% | Stock | 018581108 |
| PATK | PATRICK INDS INC COM | 50 | $6 | 0.0% | $104.64 | 0.0% | Stock | 703343103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 351 | $6 | 0.0% | $15.08 | 0.0% | Stock | 928298108 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 144 | $6 | 0.0% | $44.58 | — | ETF | 33740F672 |
| TBBK | BANCORP INC DEL COM | 92 | $6 | 0.0% | $69.00 | 0.0% | Stock | 05969A105 |
| NBTB | NBT BANCORP INC COM | 146 | $6 | 0.0% | $41.57 | 0.0% | Stock | 628778102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 242 | $6 | 0.0% | $24.69 | 0.0% | Stock | 624758108 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 333 | $6 | 0.0% | $17.44 | 0.0% | Stock | 21874A106 |
| KINS | KINGSTONE COS INC COM | 396 | $6 | 0.0% | $15.15 | 0.0% | Stock | 496719105 |
| CRC | CALIFORNIA RES CORP COM STOCK | 129 | $6 | 0.0% | $47.17 | 0.0% | Stock | 13057Q305 |
| MXL | MAXLINEAR INC COM | 318 | $6 | 0.0% | $16.28 | 0.0% | Stock | 57776J100 |
| FBP | FIRST BANCORP P R COM NEW | 288 | $6 | 0.0% | $20.61 | 0.0% | Stock | 318672706 |
| WCN | WASTE CONNECTIONS INC COM | 36 | $6 | 0.0% | $172.81 | 0.0% | Stock | 94106B101 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 277 | $6 | 0.0% | $19.96 | 0.0% | Stock | 20603L102 |
| NUVL | NUVALENT INC COM | 57 | $6 | 0.0% | $98.60 | 0.0% | Stock | 670703107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 96 | $6 | 0.0% | $51.95 | 0.0% | Stock | 781846209 |
| NTCT | NETSCOUT SYS INC COM | 217 | $6 | 0.0% | $27.04 | 0.0% | Stock | 64115T104 |
| SMP | STANDARD MTR PRODS INC COM | 150 | $6 | 0.0% | $38.38 | 0.0% | Stock | 853666105 |
| ASTE | ASTEC INDS INC COM | 119 | $6 | 0.0% | $45.57 | 0.0% | Stock | 046224101 |
| MGEE | MGE ENERGY INC COM | 73 | $6 | 0.0% | $81.88 | 0.0% | Stock | 55277P104 |
| USPH | U S PHYSICAL THERAPY COM | 67 | $6 | 0.0% | $81.15 | 0.0% | Stock | 90337L108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 400 | $6 | 0.0% | $13.43 | 0.0% | Stock | 71424F105 |
| MYRG | MYR GROUP INC DEL COM | 23 | $6 | 0.0% | $217.65 | 0.0% | Stock | 55405W104 |
| PATH | UIPATH INC CL A | 400 | $6 | 0.0% | $15.56 | 0.0% | Stock | 90364P105 |
| SSRM | SSR MINING IN COM | 250 | $6 | 0.0% | $22.26 | 0.0% | Stock | 784730103 |
| DBB | INVESCO DB BASE METALS FUND | 240 | $6 | 0.0% | $23.76 | — | ETF | 46140H700 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 86 | $6 | 0.0% | $66.21 | — | ETF | 46137V456 |
| SKYW | SKYWEST INC COM | 57 | $6 | 0.0% | $100.13 | 0.0% | Stock | 830879102 |
| AIR | AAR CORP COM | 54 | $6 | 0.0% | $82.73 | 0.0% | Stock | 000361105 |
| BRC | BRADY CORP CL A | 67 | $6 | 0.0% | $77.14 | 0.0% | Stock | 104674106 |
| GFF | GRIFFON CORP COM | 66 | $6 | 0.0% | $74.21 | 0.0% | Stock | 398433102 |
| STBA | S & T BANCORP INC COM | 137 | $6 | 0.0% | $38.60 | 0.0% | Stock | 783859101 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 200 | $6 | 0.0% | $20.38 | 0.0% | Stock | 09263B207 |
| NWN | NORTHWEST NAT HLDG CO COM | 117 | $6 | 0.0% | $46.64 | 0.0% | Stock | 66765N105 |
| PCAR | PACCAR INC COM | 45 | $5 | 0.0% | $101.22 | 0.0% | Stock | 693718108 |
| EXK | ENDEAVOUR SILVER CORP COM | 464 | $5 | 0.0% | $8.48 | 0.0% | Stock | 29258Y103 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 118 | $5 | 0.0% | $45.70 | — | ETF | 33739Q507 |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | 67 | $5 | 0.0% | $80.45 | — | ETF | 26923G202 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 128 | $5 | 0.0% | $42.09 | — | ETF | 69344A800 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 75 | $5 | 0.0% | $71.39 | — | ETF | 33739P103 |
| BBH | VANECK BIOTECH ETF | 28 | $5 | 0.0% | $190.89 | — | ETF | 92189F726 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 132 | $5 | 0.0% | $40.26 | — | ETF | 78467V848 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 22 | $5 | 0.0% | $172.83 | 0.0% | Stock | 020764106 |
| COLB | COLUMBIA BKG SYS INC COM | 182 | $5 | 0.0% | $26.85 | 0.0% | Stock | 197236102 |
| ADUS | ADDUS HOMECARE CORP COM | 49 | $5 | 0.0% | $114.84 | 0.0% | Stock | 006739106 |
| INVA | INNOVIVA INC COM | 271 | $5 | 0.0% | $19.53 | 0.0% | Stock | 45781M101 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 250 | $5 | 0.0% | $21.04 | — | ETF | 92189H821 |
| CNK | CINEMARK HLDGS INC COM | 219 | $5 | 0.0% | $26.23 | 0.0% | Stock | 17243V102 |
| XXI | TWENTY ONE CAP INC COM SHS CL A | 564 | $5 | 0.0% | $15.87 | 0.0% | Stock | 90138L109 |
| BOH | BANK HAWAII CORP COM | 73 | $5 | 0.0% | $65.46 | 0.0% | Stock | 062540109 |
| SAH | SONIC AUTOMOTIVE INC CL A | 82 | $5 | 0.0% | $66.20 | 0.0% | Stock | 83545G102 |
| TGNA | TEGNA INC COM | 271 | $5 | 0.0% | $19.76 | 0.0% | Stock | 87901J105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 415 | $5 | 0.0% | $12.28 | — | REIT | 70509V100 |
| DAN | DANA INC COM | 185 | $5 | 0.0% | $21.12 | 0.0% | Stock | 235825205 |
| MTUS | METALLUS INC COM | 255 | $5 | 0.0% | $17.14 | 0.0% | Stock | 887399103 |
| EFX | EQUIFAX INC COM | 23 | $5 | 0.0% | $218.67 | 0.0% | Stock | 294429105 |
| VCEL | VERICEL CORP COM | 134 | $5 | 0.0% | $36.74 | 0.0% | Stock | 92346J108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,200 | $5 | 0.0% | $2.72 | 0.0% | Stock | 124155102 |
| ARCB | ARCBEST CORP COM | 55 | $5 | 0.0% | $71.00 | 0.0% | Stock | 03937C105 |
| VICR | VICOR CORP COM | 33 | $5 | 0.0% | $85.01 | 0.0% | Stock | 925815102 |
| HLI | HOULIHAN LOKEY INC CL A | 26 | $5 | 0.0% | $183.13 | 0.0% | Stock | 441593100 |
| MCY | MERCURY GENL CORP NEW COM | 54 | $5 | 0.0% | $86.75 | 0.0% | Stock | 589400100 |
| MTX | MINERALS TECHNOLOGIES INC COM | 73 | $5 | 0.0% | $59.09 | 0.0% | Stock | 603158106 |
| REX | REX AMERICAN RES CORP COM | 146 | $5 | 0.0% | $32.57 | 0.0% | Stock | 761624105 |
| PONY | PONY AI INC SPONSORED ADS | 300 | $5 | 0.0% | $16.30 | — | ADR | 732908108 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 65 | $5 | 0.0% | $75.12 | — | ETF | 808524656 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 55 | $5 | 0.0% | $88.25 | — | ETF | 464287531 |
| NGVT | INGEVITY CORP COM | 73 | $5 | 0.0% | $54.27 | 0.0% | Stock | 45688C107 |
| PDFS | PDF SOLUTIONS INC COM | 135 | $5 | 0.0% | $27.67 | 0.0% | Stock | 693282105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 186 | $5 | 0.0% | $25.60 | 0.0% | Stock | 03969K108 |
| RGLD | ROYAL GOLD INC COM | 18 | $5 | 0.0% | $198.37 | 0.0% | Stock | 780287108 |
| CLS | CELESTICA INC COM | 15 | $5 | 0.0% | $301.37 | 0.0% | Stock | 15101Q207 |
| AAT | AMERICAN ASSETS TR INC COM | 262 | $5 | 0.0% | $17.95 | — | REIT | 024013104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 144 | $5 | 0.0% | $32.65 | — | ADR | 40415F101 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 201 | $5 | 0.0% | $24.34 | 0.0% | Stock | 74276R102 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 55 | $5 | 0.0% | $84.71 | — | ETF | 33737J174 |
| SCEC | STERLING CAPITAL ENHANCED CORE BOND ETF | 182 | $5 | 0.0% | $25.41 | — | ETF | 14064D444 |
| GVA | GRANITE CONSTR INC COM | 38 | $5 | 0.0% | $107.45 | 0.0% | Stock | 387328107 |
| HFWA | HERITAGE FINL CORP WASH COM | 184 | $5 | 0.0% | $23.54 | 0.0% | Stock | 42722X106 |
| ATEN | A10 NETWORKS INC COM | 264 | $5 | 0.0% | $17.63 | 0.0% | Stock | 002121101 |
| — | HILLENBRAND INC COM | 143 | $5 | 0.0% | $31.83 | — | Stock | 431571108 |
| STEP | STEPSTONE GROUP INC COM CL A | 58 | $4 | 0.0% | $63.24 | 0.0% | Stock | 85914M107 |
| UNF | UNIFIRST CORP MASS COM | 21 | $4 | 0.0% | $168.52 | 0.0% | Stock | 904708104 |
| PLUS | EPLUS INC COM | 50 | $4 | 0.0% | $82.50 | 0.0% | Stock | 294268107 |
| BCPC | BALCHEM CORP COM | 26 | $4 | 0.0% | $151.78 | 0.0% | Stock | 057665200 |
| LZB | LA Z BOY INC COM | 112 | $4 | 0.0% | $35.03 | 0.0% | Stock | 505336107 |
| WULF | TERAWULF INC COM | 315 | $4 | 0.0% | $13.40 | 0.0% | Stock | 88080T104 |
| MMSI | MERIT MED SYS INC COM | 53 | $4 | 0.0% | $85.11 | 0.0% | Stock | 589889104 |
| CALX | CALIX INC COM | 75 | $4 | 0.0% | $58.25 | 0.0% | Stock | 13100M509 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 2 | $4 | 0.0% | $1883.58 | 0.0% | Stock | 31946M103 |
| CCS | CENTURY CMNTYS INC COM | 63 | $4 | 0.0% | $60.69 | 0.0% | Stock | 156504300 |
| IDXX | IDEXX LABS INC COM | 6 | $4 | 0.0% | $681.02 | 0.0% | Stock | 45168D104 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 1,000 | $4 | 0.0% | $4.38 | 0.0% | Stock | 45569U101 |
| NVRI | ENVIRI CORP COM | 232 | $4 | 0.0% | $14.90 | 0.0% | Stock | 415864107 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 116 | $4 | 0.0% | $39.74 | 0.0% | Stock | 69888T207 |
| BTBT | BIT DIGITAL INC SHS | 1,800 | $4 | 0.0% | $2.89 | 0.0% | Stock | G1144A105 |
| FELE | FRANKLIN ELEC INC COM | 42 | $4 | 0.0% | $95.07 | 0.0% | Stock | 353514102 |
| KAI | KADANT INC COM | 13 | $4 | 0.0% | $283.73 | 0.0% | Stock | 48282T104 |
| STEL | STELLAR BANCORP INC COM | 130 | $4 | 0.0% | $30.72 | 0.0% | Stock | 858927106 |
| WAFD | WAFD INC COM | 129 | $4 | 0.0% | $30.49 | 0.0% | Stock | 938824109 |
| HAYW | HAYWARD HLDGS INC COM | 248 | $4 | 0.0% | $15.81 | 0.0% | Stock | 421298100 |
| PGNY | PROGYNY INC COM | 168 | $4 | 0.0% | $23.00 | 0.0% | Stock | 74340E103 |
| SSTK | SHUTTERSTOCK INC COM | 224 | $4 | 0.0% | $21.37 | 0.0% | Stock | 825690100 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 107 | $4 | 0.0% | $38.43 | — | ETF | 33738R860 |
| EETH | PROSHARES ETHER ETF | 100 | $4 | 0.0% | $41.11 | — | ETF | 74349Y100 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 113 | $4 | 0.0% | $32.88 | 0.0% | Stock | 413197104 |
| EYE | NATIONAL VISION HLDGS INC COM | 145 | $4 | 0.0% | $26.90 | 0.0% | Stock | 63845R107 |
| REK | PROSHARES SHORT REAL ESTATE | 245 | $4 | 0.0% | $16.49 | — | ETF | 74347G366 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 119 | $4 | 0.0% | $34.87 | 0.0% | Stock | 83417M104 |
| PRDO | PERDOCEO ED CORP COM | 128 | $4 | 0.0% | $31.48 | 0.0% | Stock | 71363P106 |
| TDW | TIDEWATER INC NEW COM | 70 | $4 | 0.0% | $52.82 | 0.0% | Stock | 88642R109 |
| LOGI | LOGITECH INTL S A SHS | 42 | $4 | 0.0% | $112.41 | 0.0% | Stock | H50430232 |
| ADEA | ADEIA INC COM | 205 | $4 | 0.0% | $14.79 | 0.0% | Stock | 00676P107 |
| AQWA | GLOBAL X CLEAN WATER ETF | 196 | $4 | 0.0% | $19.80 | — | ETF | 37954Y186 |
| WERN | WERNER ENTERPRISES INC COM | 117 | $4 | 0.0% | $27.47 | 0.0% | Stock | 950755108 |
| NRDS | NERDWALLET INC COM CL A | 300 | $4 | 0.0% | $13.08 | 0.0% | Stock | 64082B102 |
| BSOL | BITWISE SOLANA STAKING ETF | 200 | $4 | 0.0% | $19.20 | — | ETF | 091948109 |
| OII | OCEANEERING INTL INC COM | 140 | $4 | 0.0% | $24.15 | 0.0% | Stock | 675232102 |
| CRH | CRH PLC ORD | 31 | $4 | 0.0% | $119.13 | 0.0% | Stock | G25508105 |
| LMAT | LEMAITRE VASCULAR INC COM | 43 | $4 | 0.0% | $85.97 | 0.0% | Stock | 525558201 |
| SONO | SONOS INC COM | 240 | $4 | 0.0% | $17.44 | 0.0% | Stock | 83570H108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84 | $4 | 0.0% | $44.89 | — | ETF | 14020G101 |
| TPG | TPG INC COM CL A | 56 | $4 | 0.0% | $59.03 | 0.0% | Stock | 872657101 |
| CIFR | CIPHER MINING INC COM | 200 | $4 | 0.0% | $17.65 | 0.0% | Stock | 17253J106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 15 | $4 | 0.0% | $237.95 | 0.0% | Stock | 31488V107 |
| PRI | PRIMERICA INC COM | 14 | $4 | 0.0% | $260.86 | 0.0% | Stock | 74164M108 |
| CVBF | CVB FINL CORP COM | 186 | $4 | 0.0% | $18.94 | 0.0% | Stock | 126600105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 395 | $4 | 0.0% | $9.31 | — | REIT | 252784301 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 190 | $4 | 0.0% | $18.53 | 0.0% | Stock | 828730200 |
| FBK | FB FINL CORP COM | 61 | $4 | 0.0% | $55.62 | 0.0% | Stock | 30257X104 |
| GMED | GLOBUS MED INC CL A | 39 | $4 | 0.0% | $75.90 | 0.0% | Stock | 379577208 |
| CSL | CARLISLE COS INC COM | 10 | $4 | 0.0% | $322.65 | 0.0% | Stock | 142339100 |
| CASH | PATHWARD FINANCIAL INC COM | 48 | $4 | 0.0% | $71.64 | 0.0% | Stock | 59100U108 |
| EIS | ISHARES MSCI ISRAEL ETF | 30 | $4 | 0.0% | $119.17 | — | ETF | 464286632 |
| GDEN | GOLDEN ENTMT INC COM | 126 | $4 | 0.0% | $25.68 | 0.0% | Stock | 381013101 |
| MLAB | MESA LABS INC COM | 40 | $4 | 0.0% | $75.96 | 0.0% | Stock | 59064R109 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 57 | $4 | 0.0% | $57.17 | 0.0% | Stock | 203607106 |
| HEAL | GLOBAL X HEALTHTECH ETF | 116 | $4 | 0.0% | $30.59 | — | ETF | 37954Y137 |
| TRN | TRINITY INDS INC COM | 128 | $4 | 0.0% | $26.84 | 0.0% | Stock | 896522109 |
| TWI | TITAN INTL INC ILL COM | 376 | $3 | 0.0% | $7.84 | 0.0% | Stock | 88830M102 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 65 | $3 | 0.0% | $55.20 | 0.0% | Stock | 981811102 |
| MBC | MASTERBRAND INC COMMON STOCK | 270 | $3 | 0.0% | $11.71 | 0.0% | Stock | 57638P104 |
| UNFI | UNITED NAT FOODS INC COM | 99 | $3 | 0.0% | $37.18 | 0.0% | Stock | 911163103 |
| HOPE | HOPE BANCORP INC COM | 295 | $3 | 0.0% | $10.77 | 0.0% | Stock | 43940T109 |
| CXM | SPRINKLR INC CL A | 521 | $3 | 0.0% | $7.61 | 0.0% | Stock | 85208T107 |
| WSO | WATSCO INC COM | 9 | $3 | 0.0% | $357.07 | 0.0% | Stock | 942622200 |
| SBH | SALLY BEAUTY HLDGS INC COM | 222 | $3 | 0.0% | $15.07 | 0.0% | Stock | 79546E104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 63 | $3 | 0.0% | $46.07 | 0.0% | Stock | 10948W103 |
| INDB | INDEPENDENT BK CORP MASS COM | 45 | $3 | 0.0% | $70.51 | 0.0% | Stock | 453836108 |
| WSFS | WSFS FINL CORP COM | 60 | $3 | 0.0% | $54.72 | 0.0% | Stock | 929328102 |
| ILMN | ILLUMINA INC COM | 24 | $3 | 0.0% | $117.40 | 0.0% | Stock | 452327109 |
| NABL | N-ABLE INC COMMON STOCK | 514 | $3 | 0.0% | $7.63 | 0.0% | Stock | 62878D100 |
| SPNT | SIRIUSPOINT LTD COM | 167 | $3 | 0.0% | $20.05 | 0.0% | Stock | G8192H106 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 97 | $3 | 0.0% | $31.02 | 0.0% | Stock | 18539C105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 200 | $3 | 0.0% | $12.35 | 0.0% | Stock | 34965K107 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 350 | $3 | 0.0% | $9.41 | — | REIT | 46131B704 |
| RJF | RAYMOND JAMES FINL INC COM | 19 | $3 | 0.0% | $160.93 | 0.0% | Stock | 754730109 |
| DLX | DELUXE CORP COM | 134 | $3 | 0.0% | $19.77 | 0.0% | Stock | 248019101 |
| LH | LABCORP HOLDINGS INC COM SHS | 12 | $3 | 0.0% | $265.14 | 0.0% | Stock | 504922105 |
| UFCS | UNITED FIRE GROUP INC COM | 91 | $3 | 0.0% | $34.19 | 0.0% | Stock | 910340108 |
| SAFT | SAFETY INS GROUP INC COM | 42 | $3 | 0.0% | $73.95 | 0.0% | Stock | 78648T100 |
| CALY | CALLAWAY GOLF CO COM | 212 | $3 | 0.0% | $10.55 | 0.0% | Stock | 131193104 |
| WGO | WINNEBAGO INDS INC COM | 67 | $3 | 0.0% | $36.47 | 0.0% | Stock | 974637100 |
| HCI | HCI GROUP INC COM | 18 | $3 | 0.0% | $188.36 | 0.0% | Stock | 40416E103 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 319 | $3 | 0.0% | $9.01 | 0.0% | Stock | 431636109 |
| PSTL | POSTAL REALTY TRUST INC CL A | 179 | $3 | 0.0% | $17.52 | — | REIT | 73757R102 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 442 | $3 | 0.0% | $6.64 | 0.0% | Stock | 42330P107 |
| FICO | FAIR ISAAC CORP COM | 2 | $3 | 0.0% | $1721.38 | 0.0% | Stock | 303250104 |
| PNR | PENTAIR PLC SHS | 29 | $3 | 0.0% | $106.73 | 0.0% | Stock | G7S00T104 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 94 | $3 | 0.0% | $46.58 | 0.0% | Stock | 925283103 |
| NEOG | NEOGEN CORP COM | 335 | $3 | 0.0% | $6.29 | 0.0% | Stock | 640491106 |
| IEDI | ISHARES U.S. CONSUMER FOCUSED ETF | 53 | $3 | 0.0% | $58.36 | — | ETF | 46431W663 |
| RAMP | LIVERAMP HLDGS INC COM | 123 | $3 | 0.0% | $28.70 | 0.0% | Stock | 53815P108 |
| HNI | HNI CORP COM | 65 | $3 | 0.0% | $42.24 | 0.0% | Stock | 404251100 |
| DNOW | DNOW INC COM | 212 | $3 | 0.0% | $14.04 | 0.0% | Stock | 67011P100 |
| LPLA | LPL FINL HLDGS INC COM | 8 | $3 | 0.0% | $353.69 | 0.0% | Stock | 50212V100 |
| PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 162 | $3 | 0.0% | $18.70 | — | ETF | 46138E719 |
| PRG | PROG HOLDINGS INC COM NPV | 91 | $3 | 0.0% | $29.73 | 0.0% | Stock | 74319R101 |
| BTCS | BTCS INC COM NEW | 1,020 | $3 | 0.0% | $3.61 | 0.0% | Stock | 05581M404 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 80 | $3 | 0.0% | $35.55 | 0.0% | Stock | G36738105 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 67 | $3 | 0.0% | $26.60 | 0.0% | Stock | 90385V107 |
| FORM | FORMFACTOR INC COM | 37 | $3 | 0.0% | $50.39 | 0.0% | Stock | 346375108 |
| NTNX | NUTANIX INC CL A | 63 | $3 | 0.0% | $61.10 | 0.0% | Stock | 67059N108 |
| FWRD | FORWARD AIR CORP COM | 100 | $3 | 0.0% | $22.51 | 0.0% | Stock | 34986A104 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | 22 | $3 | 0.0% | $94.44 | 0.0% | Stock | 483007704 |
| COR | CENCORA INC COM | 8 | $3 | 0.0% | $340.62 | 0.0% | Stock | 03073E105 |
| SMCY | YIELDMAX SMCI OPTION INCOME STRATEGY ETF | 330 | $3 | 0.0% | $8.56 | — | ETF | 88636R867 |
| USGO | US GOLDMINING INC COM | 246 | $3 | 0.0% | $10.98 | 0.0% | Stock | 90291W108 |
| MCW | MISTER CAR WASH INC COM | 470 | $3 | 0.0% | $5.26 | 0.0% | Stock | 60646V105 |
| PCG | PG&E CORP COM | 180 | $3 | 0.0% | $15.92 | 0.0% | Stock | 69331C108 |
| EVTC | EVERTEC INC COM | 95 | $3 | 0.0% | $29.71 | 0.0% | Stock | 30040P103 |
| GMAB | GENMAB A/S SPONSORED ADS | 87 | $3 | 0.0% | $32.25 | — | ADR | 372303206 |
| PRLB | PROTO LABS INC COM | 51 | $3 | 0.0% | $51.15 | 0.0% | Stock | 743713109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 84 | $3 | 0.0% | $32.86 | — | ADR | 83175M205 |
| AAP | ADVANCE AUTO PARTS INC COM | 63 | $3 | 0.0% | $49.80 | 0.0% | Stock | 00751Y106 |
| TXT | TEXTRON INC COM | 29 | $3 | 0.0% | $83.66 | 0.0% | Stock | 883203101 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 200 | $3 | 0.0% | $13.75 | 0.0% | CEF | 67090S108 |
| PLAB | PHOTRONICS INC COM | 78 | $3 | 0.0% | $25.80 | 0.0% | Stock | 719405102 |
| AMDY | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 70 | $3 | 0.0% | $38.34 | — | ETF | 88636X724 |
| GIII | G III APPAREL GROUP LTD COM | 88 | $3 | 0.0% | $28.49 | 0.0% | Stock | 36237H101 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 80 | $3 | 0.0% | $33.13 | — | ETF | 33740F581 |
| SJM | SMUCKER J M CO COM NEW | 26 | $3 | 0.0% | $102.85 | 0.0% | Stock | 832696405 |
| ARW | ARROW ELECTRS INC COM | 22 | $3 | 0.0% | $113.58 | 0.0% | Stock | 042735100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 57 | $3 | 0.0% | $41.84 | 0.0% | Stock | 19459J104 |
| ABEV | AMBEV SA SPONSORED ADR | 1,000 | $3 | 0.0% | $2.59 | — | ADR | 02319V103 |
| TR | TOOTSIE ROLL INDS INC COM | 69 | $3 | 0.0% | $39.02 | 0.0% | Stock | 890516107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 124 | $3 | 0.0% | $21.28 | 0.0% | Stock | 29272W109 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 450 | $3 | 0.0% | $7.59 | 0.0% | Stock | 055869101 |
| QUBT | QUANTUM COMPUTING INC COM | 200 | $3 | 0.0% | $14.23 | 0.0% | Stock | 74766W108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 78 | $3 | 0.0% | $31.36 | 0.0% | Stock | 32020R109 |
| THO | THOR INDS INC COM | 22 | $3 | 0.0% | $103.28 | 0.0% | Stock | 885160101 |
| FPXE | FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | 79 | $3 | 0.0% | $31.86 | — | ETF | 33734X788 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 17 | $3 | 0.0% | $126.61 | 0.0% | Stock | 82982L103 |
| WS | WORTHINGTON STL INC COM SHS | 62 | $2 | 0.0% | $32.88 | 0.0% | Stock | 982104101 |
| LSTR | LANDSTAR SYS INC COM | 16 | $2 | 0.0% | $153.56 | — | Stock | 515098101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 27 | $2 | 0.0% | $89.63 | 0.0% | Stock | G25839104 |
| ANGI | ANGI INC CL A NEW | 190 | $2 | 0.0% | $12.88 | 0.0% | Stock | 00183L201 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 24 | $2 | 0.0% | $98.71 | — | ETF | 78464A821 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 30 | $2 | 0.0% | $103.35 | 0.0% | Stock | 172573107 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 96 | $2 | 0.0% | $26.17 | 0.0% | Stock | 09062W204 |
| RDW | REDWIRE CORPORATION COM | 200 | $2 | 0.0% | $7.34 | 0.0% | Stock | 75776W103 |
| TILE | INTERFACE INC COM | 75 | $2 | 0.0% | $27.26 | 0.0% | Stock | 458665304 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $2 | 0.0% | $326.48 | 0.0% | Stock | G96629103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 27 | $2 | 0.0% | $86.58 | 0.0% | Stock | 00182C103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 195 | $2 | 0.0% | $11.72 | — | CEF | 670657105 |
| SATO | INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF | 109 | $2 | 0.0% | $20.94 | — | ETF | 46138G557 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | 68 | $2 | 0.0% | $34.92 | 0.0% | Stock | 92552R406 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 80 | $2 | 0.0% | $28.29 | — | ETF | 46137V761 |
| SNOY | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 200 | $2 | 0.0% | $11.31 | — | ETF | 88636J774 |
| EGBN | EAGLE BANCORP INC MD COM | 99 | $2 | 0.0% | $19.26 | 0.0% | Stock | 268948106 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 104 | $2 | 0.0% | $21.70 | — | ETF | 33738R852 |
| WDFC | WD 40 CO COM | 11 | $2 | 0.0% | $195.95 | 0.0% | Stock | 929236107 |
| CDW | CDW CORP COM | 17 | $2 | 0.0% | $147.03 | 0.0% | Stock | 12514G108 |
| PRA | PROASSURANCE CORP COM | 93 | $2 | 0.0% | $24.04 | 0.0% | Stock | 74267C106 |
| APLD | APPLIED DIGITAL CORP COM NEW | 60 | $2 | 0.0% | $28.80 | 0.0% | Stock | 038169207 |
| TKO | TKO GROUP HOLDINGS INC CL A | 11 | $2 | 0.0% | $193.76 | 0.0% | Stock | 87256C101 |
| ECPG | ENCORE CAP GROUP INC COM | 39 | $2 | 0.0% | $48.19 | 0.0% | Stock | 292554102 |
| JBGS | JBG SMITH PPTYS COM | 124 | $2 | 0.0% | $17.69 | — | REIT | 46590V100 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 35 | $2 | 0.0% | $62.40 | — | ETF | 46138G615 |
| AXTA | AXALTA COATING SYS LTD COM | 65 | $2 | 0.0% | $29.34 | 0.0% | Stock | G0750C108 |
| ZD | ZIFF DAVIS INC COM | 58 | $2 | 0.0% | $34.86 | 0.0% | Stock | 48123V102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 102 | $2 | 0.0% | $25.77 | 0.0% | Stock | 852312305 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 66 | $2 | 0.0% | $31.55 | — | ADR | 760125104 |
| SCHL | SCHOLASTIC CORP COM | 60 | $2 | 0.0% | $28.45 | 0.0% | Stock | 807066105 |
| SDS | PROSHARES ULTRASHORT S&P 500 | 31 | $2 | 0.0% | $66.87 | — | ETF | 74350P667 |
| OFG | OFG BANCORP COM | 49 | $2 | 0.0% | $40.94 | 0.0% | Stock | 67103X102 |
| U | UNITY SOFTWARE INC COM | 50 | $2 | 0.0% | $40.75 | 0.0% | Stock | 91332U101 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 50 | $2 | 0.0% | $40.74 | — | ETF | 67092P508 |
| FBNC | FIRST BANCORP N C COM | 35 | $2 | 0.0% | $50.47 | 0.0% | Stock | 318910106 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 204 | $2 | 0.0% | $8.96 | 0.0% | Stock | 489398107 |
| NPK | NATIONAL PRESTO INDS INC COM | 17 | $2 | 0.0% | $104.80 | 0.0% | Stock | 637215104 |
| — | TREEHOUSE FOODS INC COM | 83 | $2 | 0.0% | $24.30 | — | Stock | 89469A104 |
| STC | STEWART INFORMATION SVCS CORP COM | 30 | $2 | 0.0% | $72.01 | 0.0% | Stock | 860372101 |
| BKF | ISHARES MSCI BIC ETF | 45 | $2 | 0.0% | $44.62 | — | ETF | 464286657 |
| PAR | PAR TECHNOLOGY CORP COM | 54 | $2 | 0.0% | $36.08 | 0.0% | Stock | 698884103 |
| BHE | BENCHMARK ELECTRS INC COM | 40 | $2 | 0.0% | $43.15 | 0.0% | Stock | 08160H101 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 91 | $2 | 0.0% | $20.49 | 0.0% | Stock | 58502B106 |
| EVER | EVERQUOTE INC COM CL A | 80 | $2 | 0.0% | $24.24 | 0.0% | Stock | 30041R108 |
| PSNL | PERSONALIS INC COM | 200 | $2 | 0.0% | $8.75 | 0.0% | Stock | 71535D106 |
| LQDT | LIQUIDITY SVCS INC COM | 63 | $2 | 0.0% | $26.86 | 0.0% | Stock | 53635B107 |
| CART | MAPLEBEAR INC COM | 50 | $2 | 0.0% | $40.93 | 0.0% | Stock | 565394103 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 100 | $2 | 0.0% | $16.73 | 0.0% | Stock | 238337109 |
| RLI | RLI CORP COM | 33 | $2 | 0.0% | $61.46 | 0.0% | Stock | 749607107 |
| MATW | MATTHEWS INTL CORP CL A | 70 | $2 | 0.0% | $24.17 | 0.0% | Stock | 577128101 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 109 | $2 | 0.0% | $17.44 | — | ETF | 46138G847 |
| TALO | TALOS ENERGY INC COM | 167 | $2 | 0.0% | $10.46 | 0.0% | Stock | 87484T108 |
| GLDG | GOLDMINING INC COM | 1,234 | $2 | 0.0% | $1.39 | 0.0% | Stock | 38149E101 |
| TEAM | ATLASSIAN CORPORATION CL A | 16 | $2 | 0.0% | $156.92 | 0.0% | Stock | 049468101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 610 | $2 | 0.0% | $3.77 | 0.0% | Stock | 92766K403 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 175 | $2 | 0.0% | $9.55 | 0.0% | Stock | 00653Q102 |
| RES | RPC INC COM | 298 | $2 | 0.0% | $5.15 | 0.0% | Stock | 749660106 |
| PHIN | PHINIA INC COMMON STOCK | 26 | $2 | 0.0% | $55.12 | 0.0% | Stock | 71880K101 |
| PRK | PARK NATL CORP COM | 11 | $2 | 0.0% | $157.42 | 0.0% | Stock | 700658107 |
| MVST | MICROVAST HOLDINGS INC COM | 600 | $2 | 0.0% | $4.18 | 0.0% | Stock | 59516C106 |
| MLKN | MILLERKNOLL INC COM | 93 | $2 | 0.0% | $16.18 | 0.0% | Stock | 600544100 |
| OPFI | OPPFI INC COM CL A | 180 | $2 | 0.0% | $10.14 | 0.0% | Stock | 68386H103 |
| NVMI | NOVA LTD COM | 4 | $2 | 0.0% | $321.49 | 0.0% | Stock | M7516K103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 198 | $2 | 0.0% | $8.89 | — | ADR | 398438408 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 496 | $2 | 0.0% | $3.53 | — | ADR | 059460303 |
| AMRZ | AMRIZE LTD SHS | 32 | $2 | 0.0% | $51.02 | 0.0% | Stock | H2927K103 |
| CCCX | CHURCHILL CAP CORP X SHS CL A | 100 | $2 | 0.0% | $17.25 | — | Stock | G2130T108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 50 | $2 | 0.0% | $34.37 | 0.0% | Stock | 635017106 |
| PLMR | PALOMAR HLDGS INC COM | 13 | $2 | 0.0% | $122.07 | 0.0% | Stock | 69753M105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 86 | $2 | 0.0% | $20.09 | 0.0% | Stock | 978097103 |
| HUM | HUMANA INC COM | 6 | $2 | 0.0% | $261.32 | 0.0% | Stock | 444859102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 33 | $2 | 0.0% | $49.36 | — | ETF | 46138E362 |
| EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 37 | $2 | 0.0% | $43.54 | — | ETF | 78470P309 |
| SCEP | STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | 64 | $2 | 0.0% | $25.02 | — | ETF | 85917K454 |
| PCRX | PACIRA BIOSCIENCES INC COM | 83 | $2 | 0.0% | $23.78 | 0.0% | Stock | 695127100 |
| BALL | BALL CORP COM | 28 | $2 | 0.0% | $49.09 | 0.0% | Stock | 058498106 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 16 | $2 | 0.0% | $93.22 | 0.0% | Stock | 740367404 |
| GBX | GREENBRIER COS INC COM | 31 | $2 | 0.0% | $44.40 | 0.0% | Stock | 393657101 |
| NRIX | NURIX THERAPEUTICS INC COM | 80 | $2 | 0.0% | $14.37 | 0.0% | Stock | 67080M103 |
| PRAA | PRA GROUP INC COM | 92 | $2 | 0.0% | $15.57 | 0.0% | Stock | 69354N106 |
| JKHY | HENRY JACK & ASSOC INC COM | 8 | $2 | 0.0% | $166.24 | 0.0% | Stock | 426281101 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 271 | $2 | 0.0% | $5.46 | 0.0% | Stock | 42806J700 |
| CHCO | CITY HLDG CO COM | 12 | $1 | 0.0% | $120.64 | 0.0% | Stock | 177835105 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 300 | $1 | 0.0% | $3.83 | 0.0% | Stock | 38071H106 |
| SERV | SERVE ROBOTICS INC COM | 100 | $1 | 0.0% | $12.01 | 0.0% | Stock | 81758H106 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 325 | $1 | 0.0% | $4.86 | 0.0% | Stock | 877619106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17 | $1 | 0.0% | $85.27 | 0.0% | Stock | 78467J100 |
| STRA | STRATEGIC ED INC COM | 17 | $1 | 0.0% | $79.45 | 0.0% | Stock | 86272C103 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 117 | $1 | 0.0% | $11.90 | 0.0% | Stock | 667340103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 26 | $1 | 0.0% | $54.44 | 0.0% | Stock | 09061G101 |
| BULL | WEBULL CORP ORD SHS | 170 | $1 | 0.0% | $10.06 | 0.0% | Stock | G9572D103 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 33 | $1 | 0.0% | $41.97 | — | ETF | 025072562 |
| HEI/A | HEICO CORP NEW CL A | 5 | $1 | 0.0% | $246.96 | 0.0% | Stock | 422806208 |
| AMSF | AMERISAFE INC COM | 35 | $1 | 0.0% | $39.27 | 0.0% | Stock | 03071H100 |
| XPEL | XPEL INC COM | 24 | $1 | 0.0% | $41.80 | 0.0% | Stock | 98379L100 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 55 | $1 | 0.0% | $20.06 | 0.0% | Stock | G4253H101 |
| CNXN | PC CONNECTION INC COM | 22 | $1 | 0.0% | $59.32 | 0.0% | Stock | 69318J100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 26 | $1 | 0.0% | $49.23 | — | ADR | 03938L203 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 32 | $1 | 0.0% | $38.13 | 0.0% | Stock | G7709Q104 |
| QSI | QUANTUM SI INC COM CL A | 1,000 | $1 | 0.0% | $1.63 | 0.0% | Stock | 74765K105 |
| LNN | LINDSAY CORP COM | 10 | $1 | 0.0% | $119.83 | 0.0% | Stock | 535555106 |
| HTO | H2O AMERICA COM | 23 | $1 | 0.0% | $47.95 | 0.0% | Stock | 784305104 |
| AIN | ALBANY INTL CORP CL A | 21 | $1 | 0.0% | $51.55 | 0.0% | Stock | 012348108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7 | $1 | 0.0% | $182.81 | 0.0% | Stock | 562750109 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 7 | $1 | 0.0% | $171.86 | — | ADR | 36118L106 |
| CXW | CORECIVIC INC COM | 60 | $1 | 0.0% | $18.32 | 0.0% | Stock | 21871N101 |
| SCMC | STERLING CAPITAL MULTI-STRATEGY INCOME ETF | 47 | $1 | 0.0% | $25.11 | — | ETF | 85917K462 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 33 | $1 | 0.0% | $35.30 | — | ETF | 46137V134 |
| QS | QUANTUMSCAPE CORP COM CL A | 110 | $1 | 0.0% | $13.79 | 0.0% | Stock | 74767V109 |
| AER | AERCAP HOLDINGS NV SHS | 8 | $1 | 0.0% | $132.45 | 0.0% | Stock | N00985106 |
| L | LOEWS CORP COM | 11 | $1 | 0.0% | $103.22 | 0.0% | Stock | 540424108 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 44 | $1 | 0.0% | $25.59 | — | ETF | 46436E163 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 44 | $1 | 0.0% | $25.45 | — | ETF | 46435U283 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 36 | $1 | 0.0% | $30.97 | — | ETF | 808524409 |
| WRLD | WORLD ACCEP CORPORATION COM | 8 | $1 | 0.0% | $150.52 | 0.0% | Stock | 981419104 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 43 | $1 | 0.0% | $25.67 | — | ETF | 46435U325 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 75 | $1 | 0.0% | $11.59 | 0.0% | Stock | 419870100 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 65 | $1 | 0.0% | $16.62 | — | CEF | 87911K100 |
| PLG | PLATINUM GROUP METALS LTD COM | 400 | $1 | 0.0% | $2.41 | 0.0% | Stock | 72765Q882 |
| GGG | GRACO INC COM | 12 | $1 | 0.0% | $81.95 | 0.0% | Stock | 384109104 |
| BMI | BADGER METER INC COM | 6 | $1 | 0.0% | $179.79 | 0.0% | Stock | 056525108 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 21 | $1 | 0.0% | $48.24 | — | ETF | 78468R739 |
| VRSN | VERISIGN INC COM | 4 | $1 | 0.0% | $250.80 | 0.0% | Stock | 92343E102 |
| BIIB | BIOGEN INC COM | 6 | $1 | 0.0% | $163.37 | 0.0% | Stock | 09062X103 |
| TLRY | TILRAY BRANDS INC COM | 103 | $1 | 0.0% | $12.20 | 0.0% | Stock | 88688T209 |
| LCII | LCI INDS COM | 7 | $1 | 0.0% | $105.75 | 0.0% | Stock | 50189K103 |
| HTH | HILLTOP HOLDINGS INC COM | 27 | $1 | 0.0% | $33.55 | 0.0% | Stock | 432748101 |
| BAP | CREDICORP LTD COM | 3 | $1 | 0.0% | $264.77 | 0.0% | Stock | G2519Y108 |
| FKWL | FRANKLIN WIRELESS CORP COM | 233 | $1 | 0.0% | $4.68 | 0.0% | Stock | 355184102 |
| SM | SM ENERGY CO COM | 53 | $1 | 0.0% | $20.02 | 0.0% | Stock | 78454L100 |
| TOST | TOAST INC CL A | 28 | $1 | 0.0% | $36.05 | 0.0% | Stock | 888787108 |
| DORM | DORMAN PRODS INC COM | 7 | $1 | 0.0% | $134.99 | 0.0% | Stock | 258278100 |
| ALM | ALMONTY INDS INC COM NEW | 100 | $1 | 0.0% | $7.35 | 0.0% | Stock | 020398707 |
| ACT | ENACT HLDGS INC COM | 22 | $1 | 0.0% | $37.53 | 0.0% | Stock | 29249E109 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 36 | $1 | 0.0% | $21.94 | — | ADR | 358029106 |
| ARLO | ARLO TECHNOLOGIES INC COM | 55 | $1 | 0.0% | $15.74 | 0.0% | Stock | 04206A101 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 62 | $1 | 0.0% | $12.44 | — | CEF | 289074106 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 10 | $1 | 0.0% | $76.50 | — | ETF | 92206C813 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 29 | $1 | 0.0% | $26.24 | — | ETF | 46438G687 |
| KODK | EASTMAN KODAK CO COM NEW | 100 | $1 | 0.0% | $7.48 | 0.0% | Stock | 277461406 |
| CRNC | CERENCE INC COM | 60 | $1 | 0.0% | $10.98 | 0.0% | Stock | 156727109 |
| CF | CF INDS HLDGS INC COM | 8 | $1 | 0.0% | $81.93 | 0.0% | Stock | 125269100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 100 | $1 | 0.0% | $7.23 | 0.0% | Stock | 09058V103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 148 | $1 | 0.0% | $5.53 | 0.0% | Stock | G4124C109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4 | $1 | 0.0% | $221.19 | 0.0% | Stock | 40171V100 |
| BJRI | BJS RESTAURANTS INC COM | 14 | $1 | 0.0% | $35.52 | 0.0% | Stock | 09180C106 |
| CHPY | YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | 10 | $1 | 0.0% | $60.30 | — | ETF | 88636R693 |
| TDAY | USA TODAY CO INC COM | 100 | $1 | 0.0% | $4.70 | 0.0% | Stock | 36472T109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11 | $1 | 0.0% | $54.09 | — | ETF | 97717W505 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 23 | $1 | 0.0% | $25.70 | — | ETF | 46435U259 |
| ALC | ALCON AG ORD SHS | 7 | $1 | 0.0% | $77.00 | 0.0% | Stock | H01301128 |
| DDD | 3-D SYS CORP DEL COM NEW | 200 | $1 | 0.0% | $2.43 | 0.0% | Stock | 88554D205 |
| XNCR | XENCOR INC COM | 43 | $1 | 0.0% | $14.94 | 0.0% | Stock | 98401F105 |
| ELME | ELME COMMUNITIES SH BEN INT | 174 | $1 | 0.0% | $3.07 | — | REIT | 939653101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3 | $1 | 0.0% | $143.18 | 0.0% | Stock | 679580100 |
| ZG | ZILLOW GROUP INC CL A | 7 | $0 | 0.0% | $70.33 | 0.0% | Stock | 98954M101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 5 | $0 | 0.0% | $93.60 | — | ETF | 921946810 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | 21 | $0 | 0.0% | $23.20 | 0.0% | Stock | 940923105 |
| AS | AMER SPORTS INC COM SHS | 12 | $0 | 0.0% | $34.31 | 0.0% | Stock | G0260P102 |
| RPT | RITHM PPTY TR INC COM NEW SHS | 27 | $0 | 0.0% | $16.19 | — | REIT | 38983D854 |
| BITC | BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF | 10 | $0 | 0.0% | $38.60 | — | ETF | 091748202 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 8 | $0 | 0.0% | $48.25 | — | ETF | 46654Q104 |
| RACE | FERRARI N V COM | 1 | $0 | 0.0% | $400.15 | 0.0% | Stock | N3167Y103 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 4 | $0 | 0.0% | $63.81 | 0.0% | Stock | G93A5A101 |
| IBMT | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 8 | $0 | 0.0% | $26.13 | — | ETF | 46438G356 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 6 | $0 | 0.0% | $34.00 | — | ETF | 14021T102 |
| EXE | EXPAND ENERGY CORPORATION COM | 2 | $0 | 0.0% | $110.64 | 0.0% | Stock | 165167735 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 25 | $0 | 0.0% | $10.14 | 0.0% | Stock | 35104E100 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 2 | $0 | 0.0% | $77.00 | — | ETF | 78463X459 |
| SUUN | POWERBANK CORP COM SHS | 95 | $0 | 0.0% | $1.71 | 0.0% | Stock | 73933V100 |
| MNDY | MONDAY COM LTD SHS | 1 | $0 | 0.0% | $168.41 | 0.0% | Stock | M7S64H106 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 3 | $0 | 0.0% | $40.00 | — | ETF | 78463X533 |
| — | CNS PHARMACEUTICALS INC COM | 16 | $0 | 0.0% | $7.06 | — | Stock | 18978H409 |
| NICE | NICE LTD SPONSORED ADR | 1 | $0 | 0.0% | $112.00 | — | ADR | 653656108 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 1 | $0 | 0.0% | $89.00 | — | ETF | 78464A839 |
| WIX | WIX COM LTD SHS | 1 | $0 | 0.0% | $120.92 | 0.0% | Stock | M98068105 |
| WPP | WPP PLC NEW ADR | 3 | $0 | 0.0% | $19.00 | — | ADR | 92937A102 |
| CBSH | COMMERCE BANCSHARES INC COM | 1 | $0 | 0.0% | $52.11 | 0.0% | Stock | 200525103 |
| RELX | RELX PLC SPONSORED ADR | 1 | $0 | 0.0% | $42.00 | — | ADR | 759530108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 2 | $0 | 0.0% | $24.37 | 0.0% | Stock | 55303J106 |
| — | RAIL VISION LTD SHS NEW | 100 | $0 | 0.0% | $0.36 | — | Stock | M8186D122 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 1 | $0 | 0.0% | $24.35 | 0.0% | Stock | 297602104 |
| WKHS | WORKHORSE GROUP INC COM NEW | 5 | $0 | 0.0% | $9.90 | 0.0% | Stock | 98138J503 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1 | $0 | 0.0% | $29.49 | 0.0% | Stock | 19239V302 |
| OGI | ORGANIGRAM GLOBAL INC COM | 12 | $0 | 0.0% | $1.72 | 0.0% | Stock | 68617J100 |
| ICL | ICL GROUP LTD SHS | 3 | $0 | 0.0% | $5.79 | 0.0% | Stock | M53213100 |
| PSTV | PLUS THERAPEUTICS INC COM | 28 | $0 | 0.0% | $0.60 | 0.0% | Stock | 72941H509 |
| USDP | USD PARTNERS LP COM UT REP LTD | 100 | $0 | 0.0% | — | — | Stock | 903318103 |
| DCFCQ | TRITIUM DCFC LIMITED SHS | 1 | $0 | 0.0% | $0.00 | 0.0% | Stock | Q9225T207 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRIN | TRINITY CAP INC COM | 944,948 (+58959.3%) | $15,318 (+65203.6%) | 0.7% | $14.09 | -0.0% | CEF | 896442308 |
| OMC | OMNICOM GROUP INC COM | 384,635 (+58.5%) | $30,690 (+63.0%) | 1.5% | $70.35 | +7.7% | Stock | 681919106 |
| SWK | STANLEY BLACK & DECKER INC COM | 119,338 (+13159.8%) | $10,097 (+15991.6%) | 0.5% | $69.93 | -0.0% | Stock | 854502101 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 4,643,958 (+12.4%) | $44,257 (+24.1%) | 2.1% | $7.75 | +12.6% | CEF | 70806A106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 150,869 (+342784.1%) | $7,976 (+326536.0%) | 0.4% | $54.76 | +0.0% | Stock | 31620R303 |
| ARCC | ARES CAPITAL CORP COM | 2,616,789 (+5.6%) | $54,691 (+15.6%) | 2.6% | $12.21 | +62.1% | CEF | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,576,295 (+15.4%) | $41,788 (+21.0%) | 2.0% | $26.68 | -2.2% | CEF | 09261X102 |
| PINE | ALPINE INCOME PPTY TR INC COM | 1,216,494 (+8.0%) | $21,349 (+42.3%) | 1.0% | $16.32 | — | REIT | 02083X103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,779,901 (+11.4%) | $47,665 (+14.9%) | 2.3% | $10.51 | +17.5% | CEF | 69121K104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 885,967 (+17.1%) | $20,980 (+39.2%) | 1.0% | $15.27 | +33.9% | CEF | 140501107 |
| IVV | ISHARES CORE S&P 500 ETF | 19,609 (+67.2%) | $13,622 (+72.2%) | 0.6% | $591.53 | — | ETF | 464287200 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 230,966 (+46.6%) | $14,692 (+61.5%) | 0.7% | $55.47 | -0.5% | Stock | 810186106 |
| NFLX | NETFLIX INC COM | 18,983 (+224.9%) | $1,671 (-76.8%) | 0.1% | $85.68 | +25.8% | Stock | 64110L106 |
| SW | SMURFIT WESTROCK PLC SHS | 127,825 (+79790.6%) | $5,459 (+79460.2%) | 0.3% | $38.14 | -0.0% | Stock | G8267P108 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 2,511,115 (+4.5%) | $55,998 (+10.7%) | 2.6% | $18.44 | +18.3% | CEF | 83012A109 |
| GEN | GEN DIGITAL INC COM | 194,563 (+38275.3%) | $5,078 (+36907.0%) | 0.2% | $26.85 | -0.0% | Stock | 668771108 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 127,665 (+70.7%) | $9,879 (+82.1%) | 0.5% | $72.48 | — | ETF | 46137V498 |
| GOOGL | ALPHABET INC CAP STK CL A | 46,881 (+1.7%) | $15,471 (+38.9%) | 0.7% | $129.20 | +121.1% | Stock | 02079K305 |
| GBDC | GOLUB CAP BDC INC COM | 3,602,799 (+6.6%) | $49,791 (+9.2%) | 2.4% | $10.51 | +28.9% | CEF | 38173M102 |
| HRB | BLOCK H & R INC COM | 106,077 (+1999.7%) | $4,461 (+1679.2%) | 0.2% | $45.25 | +2.6% | Stock | 093671105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 66,916 (+67.7%) | $9,580 (+76.4%) | 0.5% | $134.71 | — | ETF | 46137V464 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 38,361 (+61.5%) | $9,790 (+72.7%) | 0.5% | $231.92 | — | ETF | 92206C623 |
| CAG | CONAGRA BRANDS INC COM | 406,666 (+153.4%) | $6,897 (+132.3%) | 0.3% | $21.47 | -17.8% | Stock | 205887102 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 167,464 (+62.8%) | $9,875 (+64.7%) | 0.5% | $58.54 | — | ETF | 97717Y477 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 869,108 (+20.5%) | $16,722 (+29.6%) | 0.8% | $18.10 | — | REIT | 78573L106 |
| VTRS | VIATRIS INC COM | 623,126 (+47.4%) | $8,013 (+89.7%) | 0.4% | $10.61 | +1.0% | Stock | 92556V106 |
| CTRE | CARETRUST REIT INC COM | 621,732 (+6.4%) | $23,477 (+18.9%) | 1.1% | $26.18 | — | REIT | 14174T107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 32,373 (+72.7%) | $9,238 (+66.6%) | 0.4% | $283.09 | — | ETF | 922908538 |
| VOO | VANGUARD S&P 500 ETF | 13,543 (+66.9%) | $8,615 (+72.0%) | 0.4% | $3807.16 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 79,762 (+31.7%) | $14,854 (+27.4%) | 0.7% | $128.45 | +44.9% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 27,949 (+9.5%) | $9,233 (+49.4%) | 0.4% | $200.61 | +42.7% | Stock | 02079K107 |
| HRL | HORMEL FOODS CORP COM | 124,167 (+38341.8%) | $3,007 (+39068.1%) | 0.1% | $23.31 | -0.1% | Stock | 440452100 |
| MSFT | MICROSOFT CORP COM | 31,824 (+41.4%) | $14,635 (+24.5%) | 0.7% | $370.12 | +35.2% | Stock | 594918104 |
| NHI | NATIONAL HEALTH INVS INC COM | 256,898 (+6.5%) | $20,595 (+15.6%) | 1.0% | $83.08 | — | REIT | 63633D104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14,533 (+38.6%) | $9,029 (+41.0%) | 0.4% | $1671.15 | — | ETF | 46090E103 |
| O | REALTY INCOME CORP COM | 352,918 (+8.2%) | $21,676 (+13.3%) | 1.0% | $50.89 | +12.7% | REIT | 756109104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 415,085 (+11.7%) | $19,235 (+15.3%) | 0.9% | $47.68 | — | REIT | 36467J108 |
| AVGO | BROADCOM INC COM | 12,185 (+119.1%) | $4,286 (+123.3%) | 0.2% | $294.39 | +21.3% | Stock | 11135F101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,819 (+4612.9%) | $2,375 (+4943.5%) | 0.1% | $184.73 | — | ETF | 922908512 |
| CG | CARLYLE GROUP INC COM | 115,092 (+25.2%) | $7,552 (+39.1%) | 0.4% | $45.35 | +24.1% | Stock | 14316J108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 35,753 (+4166.5%) | $2,104 (+4210.2%) | 0.1% | $58.54 | — | ETF | 46137V233 |
| HYUP | XTRACKERS HIGH BETA HIGH YIELD BOND ETF | 137,854 (+51.4%) | $5,858 (+52.6%) | 0.3% | $42.28 | — | ETF | 233051259 |
| SPG | SIMON PPTY GROUP INC NEW COM | 127,503 (+5.6%) | $23,578 (+9.2%) | 1.1% | $115.33 | +56.1% | REIT | 828806109 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 243,962 (+50.6%) | $5,809 (+51.4%) | 0.3% | $23.73 | — | ETF | 78468R606 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 217,449 (+51.0%) | $5,802 (+51.0%) | 0.3% | $26.69 | — | ETF | 81752T528 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 706,187 (+14.9%) | $14,141 (+15.9%) | 0.7% | $19.87 | — | ETF | 46138E669 |
| BIZD | VANECK BDC INCOME ETF | 134,980 (+3239.4%) | $1,961 (+3452.5%) | 0.1% | $14.52 | — | ETF | 92189F411 |
| XCCC | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | 152,202 (+49.8%) | $5,813 (+48.2%) | 0.3% | $38.46 | — | ETF | 09789C887 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 1,671,360 (+18.6%) | $15,694 (+13.4%) | 0.7% | $10.05 | -7.4% | Stock | 78163D100 |
| XRAY | DENTSPLY SIRONA INC COM | 611,308 (+32.3%) | $7,464 (+32.2%) | 0.4% | $18.61 | -36.9% | Stock | 24906P109 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 316,613 (+12.0%) | $14,178 (+14.7%) | 0.7% | $42.95 | — | ETF | 09789C879 |
| NNN | NNN REIT INC COM | 469,045 (+8.0%) | $20,000 (+9.8%) | 0.9% | $43.15 | — | REIT | 637417106 |
| BK | BANK NEW YORK MELLON CORP COM | 82,620 (+6.5%) | $10,024 (+21.0%) | 0.5% | $57.29 | +92.9% | Stock | 064058100 |
| SLV | ISHARES SILVER TRUST | 25,112 (+268.2%) | $2,035 (+567.1%) | 0.1% | $190.43 | — | ETF | 46428Q109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,035,730 (+3.5%) | $44,588 (+3.9%) | 2.1% | $2579.67 | — | ETF | 46434V407 |
| PRGO | PERRIGO CO PLC SHS | 1,138,357 (+58.6%) | $17,110 (+10.6%) | 0.8% | $22.83 | -27.0% | Stock | G97822103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 86,484 (+161.4%) | $2,499 (+179.8%) | 0.1% | $29.02 | — | ETF | 808524797 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 32,287 (+6965.0%) | $1,614 (+6917.2%) | 0.1% | $556.82 | — | ETF | 464289479 |
| AMZN | AMAZON COM INC COM | 59,767 (+6.9%) | $14,292 (+12.2%) | 0.7% | $147.49 | +55.1% | Stock | 023135106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 60,421 (+118.8%) | $2,817 (+118.9%) | 0.1% | $300.15 | — | ETF | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 64,058 (+2.3%) | $19,581 (+8.5%) | 0.9% | $127.59 | +134.2% | Stock | 459200101 |
| TSLA | TESLA INC COM | 24,725 (+15.9%) | $10,817 (+16.4%) | 0.5% | $270.28 | +64.0% | Stock | 88160R101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 57,531 (+827.3%) | $1,702 (+831.7%) | 0.1% | $283.76 | — | ETF | 92189F437 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 2,100,916 (+3.3%) | $42,186 (+3.7%) | 2.0% | $1108.80 | — | ETF | 92189F353 |
| DLR | DIGITAL RLTY TR INC COM | 103,099 (+17.5%) | $16,867 (+9.7%) | 0.8% | $167.74 | -2.7% | REIT | 253868103 |
| GLD | SPDR GOLD SHARES | 11,072 (+27.0%) | $4,665 (+46.5%) | 0.2% | $260.12 | — | ETF | 78463V107 |
| META | META PLATFORMS INC CL A | 17,716 (+4.4%) | $10,988 (-11.7%) | 0.5% | $740.04 | -9.8% | Stock | 30303M102 |
| AAPL | APPLE INC COM | 91,407 (+6.0%) | $23,357 (+6.6%) | 1.1% | $151.32 | +77.3% | Stock | 037833100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,118 (+627.5%) | $1,601 (+569.5%) | 0.1% | $257.09 | — | ETF | 33733E302 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 334,277 (+64.2%) | $3,894 (+53.1%) | 0.2% | $15.43 | -20.9% | Stock | G6564A105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 59,874 (+797.4%) | $1,296 (+800.7%) | 0.1% | $104.98 | — | ETF | 46138E784 |
| LLY | ELI LILLY & CO COM | 5,634 (+2.6%) | $5,850 (+24.5%) | 0.3% | $661.81 | +44.4% | Stock | 532457108 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 22,481 (+118221.1%) | $1,152 (+123630.0%) | 0.1% | $51.24 | — | ETF | 33739Q705 |
| XOM | EXXON MOBIL CORP COM | 23,568 (+38.1%) | $3,061 (+58.8%) | 0.1% | $95.04 | +21.5% | Stock | 30231G102 |
| BCO | BRINKS CO COM | 63,770 (+3.1%) | $8,017 (+14.4%) | 0.4% | $74.31 | +53.5% | Stock | 109696104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,087 (+31.1%) | $4,118 (+31.0%) | 0.2% | $982.57 | — | ETF | 921910816 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10,471 (+513.4%) | $1,102 (+544.1%) | 0.1% | $103.47 | — | ETF | 464287663 |
| COWZ | PACER US CASH COWS 100 ETF | 15,660 (+967.5%) | $966 (+1056.0%) | 0.0% | $61.03 | — | ETF | 69374H881 |
| CAT | CATERPILLAR INC COM | 2,991 (+39.6%) | $1,935 (+80.5%) | 0.1% | $346.04 | +60.5% | Stock | 149123101 |
| LKQ | LKQ CORP COM | 141,673 (+6.8%) | $4,747 (+22.1%) | 0.2% | $39.83 | -24.7% | Stock | 501889208 |
| PRU | PRUDENTIAL FINL INC COM | 42,968 (+10.7%) | $4,799 (+20.6%) | 0.2% | $94.70 | +12.5% | Stock | 744320102 |
| TSN | TYSON FOODS INC CL A | 70,293 (+5.5%) | $4,223 (+22.9%) | 0.2% | $52.23 | +4.6% | Stock | 902494103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,486 (+147.7%) | $1,220 (+170.1%) | 0.1% | $122.48 | — | ETF | 464287804 |
| SO | SOUTHERN CO COM | 12,127 (+270.5%) | $1,078 (+242.6%) | 0.1% | $88.01 | +3.3% | Stock | 842587107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,448 (+879.9%) | $939 (+392.0%) | 0.0% | $152.02 | — | ETF | 81369Y803 |
| MU | MICRON TECHNOLOGY INC COM | 2,835 (+85.2%) | $1,028 (+249.4%) | 0.0% | $147.13 | +55.9% | Stock | 595112103 |
| FDUS | FIDUS INVT CORP COM | 38,096 (+2036.6%) | $758 (+2079.9%) | 0.0% | $19.22 | +1.2% | CEF | 316500107 |
| AXP | AMERICAN EXPRESS CO COM | 2,380 (+431.3%) | $868 (+497.6%) | 0.0% | $331.23 | +7.8% | Stock | 025816109 |
| VICI | VICI PPTYS INC COM | 655,247 (+11.1%) | $18,989 (+3.9%) | 0.9% | $28.37 | +3.3% | REIT | 925652109 |
| — | RLJ LODGING TR CUM CONV PFD A | 29,305 (+3930.9%) | $736 (+3881.8%) | 0.0% | $25.08 | — | REIT | 74965L200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,798 (+334.4%) | $930 (+315.2%) | 0.0% | $118.34 | +2.7% | Stock | 26441C204 |
| BKR | BAKER HUGHES COMPANY CL A | 97,459 (+7.3%) | $5,044 (+15.9%) | 0.2% | $44.07 | +7.4% | Stock | 05722G100 |
| EFA | ISHARES MSCI EAFE ETF | 10,823 (+154.9%) | $1,077 (+170.0%) | 0.1% | $94.79 | — | ETF | 464287465 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 118,929 (+5.7%) | $5,822 (+12.5%) | 0.3% | $48.04 | -4.7% | Stock | 60871R209 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 49,460 (+1378.6%) | $637 (+1415.1%) | 0.0% | $13.39 | -0.2% | CEF | 67401P405 |
| VB | VANGUARD SMALL-CAP ETF | 2,471 (+499.8%) | $681 (+545.8%) | 0.0% | $268.52 | — | ETF | 922908751 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 103,060 (+6.5%) | $3,613 (+18.6%) | 0.2% | $33.66 | -5.0% | Stock | G8060N102 |
| HD | HOME DEPOT INC COM | 5,780 (+33.5%) | $2,197 (+34.4%) | 0.1% | $299.04 | +21.9% | Stock | 437076102 |
| VO | VANGUARD MID-CAP ETF | 5,444 (+48.1%) | $1,635 (+51.8%) | 0.1% | $280.57 | — | ETF | 922908629 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,594 (+259300.0%) | $548 (+442061.3%) | 0.0% | $211.34 | — | ETF | 33733E203 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 12,208 (+1220700.0%) | $542 (+2168208.0%) | 0.0% | $44.40 | — | ETF | 33740F805 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,193 (+4642.8%) | $545 (+4797.9%) | 0.0% | $48.48 | — | ETF | 78463X509 |
| GPN | GLOBAL PMTS INC COM | 66,380 (+7.0%) | $4,899 (-9.4%) | 0.2% | $107.39 | -25.2% | Stock | 37940X102 |
| KLAC | KLA CORP COM NEW | 512 (+69.0%) | $803 (+151.5%) | 0.0% | $901.25 | +30.0% | Stock | 482480100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 5,160 (+351.0%) | $619 (+344.4%) | 0.0% | $117.11 | — | ETF | 46138E339 |
| PWR | QUANTA SVCS INC COM | 1,140 (+804.8%) | $532 (+881.6%) | 0.0% | $425.75 | +3.2% | Stock | 74762E102 |
| OEF | ISHARES S&P 100 ETF | 5,106 (+31.2%) | $1,752 (+33.8%) | 0.1% | $319.41 | — | ETF | 464287101 |
| ICF | ISHARES SELECT U.S. REIT ETF | 7,056 (+100700.0%) | $439 (+103788.4%) | 0.0% | $62.28 | — | ETF | 464287564 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,365 (+45.1%) | $1,315 (+48.3%) | 0.1% | $672.86 | +34.6% | Stock | 22160K105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,725 (+500.2%) | $493 (+593.2%) | 0.0% | $171.30 | — | ETF | 46137V100 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 13,075 (+1696.0%) | $442 (+1697.0%) | 0.0% | $46.73 | — | ETF | 78464A375 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,676 (+307.9%) | $533 (+328.9%) | 0.0% | $189.53 | — | ETF | 46137V357 |
| PSI | INVESCO SEMICONDUCTORS ETF | 4,399 (+15069.0%) | $407 (+18967.1%) | 0.0% | $92.33 | — | ETF | 46137V647 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,978 (+3753.2%) | $413 (+4024.9%) | 0.0% | $45.82 | — | ETF | 336917109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 51,246 (+6.9%) | $3,340 (+13.7%) | 0.2% | $57.88 | +2.8% | Stock | 039483102 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 4,988 (+1195.6%) | $417 (+1237.5%) | 0.0% | $81.49 | — | ETF | 46137V811 |
| PANW | PALO ALTO NETWORKS INC COM | 2,304 (+933.2%) | $432 (+801.1%) | 0.0% | $199.41 | +1.2% | Stock | 697435105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 14,908 (+106.7%) | $667 (+129.9%) | 0.0% | $1890.37 | — | REIT | 681936100 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 15,026 (+4942.3%) | $381 (+5095.7%) | 0.0% | $25.31 | — | CEF | 27828G107 |
| AMAT | APPLIED MATLS INC COM | 1,396 (+264.5%) | $457 (+440.9%) | 0.0% | $213.94 | +11.9% | Stock | 038222105 |
| GS | GOLDMAN SACHS GROUP INC COM | 513 (+231.0%) | $493 (+307.1%) | 0.0% | $718.52 | +13.2% | Stock | 38141G104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 7,107 (+26222.2%) | $372 (+24513.0%) | 0.0% | $52.30 | — | ETF | 46137V530 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,434 (+14.0%) | $3,174 (+13.2%) | 0.2% | $389.01 | +27.9% | Stock | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 981 (+473.7%) | $445 (+411.4%) | 0.0% | $490.47 | +3.8% | Stock | 22788C105 |
| MBB | ISHARES MBS ETF | 5,049 (+265.3%) | $483 (+268.0%) | 0.0% | $95.24 | — | ETF | 464288588 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 16,453 (+310.6%) | $714 (+96.7%) | 0.0% | $52.01 | — | ETF | 81369Y886 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 5,589 (+995.9%) | $376 (+1084.3%) | 0.0% | $66.52 | — | ETF | 33738R605 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,131 (+15.9%) | $1,937 (+21.5%) | 0.1% | $145.22 | — | ETF | 464287168 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 8,226 (+2036.6%) | $354 (+2074.1%) | 0.0% | $42.94 | — | ETF | 69374H436 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,544 (+672.0%) | $376 (+789.6%) | 0.0% | $237.69 | — | ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,481 (+58.2%) | $991 (+50.7%) | 0.0% | $38.11 | +6.2% | Stock | 92343V104 |
| VIS | VANGUARD INDUSTRIALS ETF | 973 (+32333.3%) | $316 (+35450.7%) | 0.0% | $324.25 | — | ETF | 92204A603 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 5,261 (+526000.0%) | $310 (+632779.6%) | 0.0% | $58.94 | — | ETF | 46138J742 |
| PGX | INVESCO PREFERRED ETF | 463,329 (+7.5%) | $5,296 (+6.1%) | 0.3% | $592.61 | — | ETF | 46138E511 |
| VTV | VANGUARD VALUE ETF | 4,018 (+51.2%) | $797 (+61.3%) | 0.0% | $179.75 | — | ETF | 922908744 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,103 (+122.1%) | $538 (+125.9%) | 0.0% | $244.60 | — | ETF | 46138G649 |
| BITB | BITWISE BITCOIN ETF TRUST | 8,025 (+337.1%) | $416 (+244.6%) | 0.0% | $51.36 | — | ETF | 09174C104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,113 (+53.9%) | $761 (+63.2%) | 0.0% | $431.71 | — | ETF | 921946406 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 8,958 (+1851.6%) | $309 (+2097.7%) | 0.0% | $30.84 | +0.9% | REIT | 41068X100 |
| NOW | SERVICENOW INC COM | 3,500 (+2008.4%) | $446 (+192.4%) | 0.0% | $171.89 | -0.2% | Stock | 81762P102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,780 (+254.6%) | $398 (+271.9%) | 0.0% | $217.71 | — | ETF | 92204A207 |
| NTST | NETSTREIT CORP COM | 15,461 (+2323.4%) | $285 (+2321.5%) | 0.0% | $18.45 | — | REIT | 64119V303 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 576 (+153.7%) | $437 (+150.8%) | 0.0% | $666.98 | — | ETF | 92204A702 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7,192 (+2811.7%) | $270 (+2826.0%) | 0.0% | $37.89 | — | ETF | 46435U853 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,828 (+1357.0%) | $277 (+1411.9%) | 0.0% | $47.33 | — | ETF | 33734H106 |
| APP | APPLOVIN CORP COM CL A | 454 (+4440.0%) | $258 (+4201.5%) | 0.0% | $621.79 | +1.3% | Stock | 03831W108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,889 (+939.8%) | $280 (+858.4%) | 0.0% | $72.31 | — | ETF | 33734X846 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 45,985 (+65.4%) | $569 (+78.5%) | 0.0% | $13.74 | — | REIT | 03784Y200 |
| VDE | VANGUARD ENERGY ETF | 2,130 (+600.7%) | $287 (+660.2%) | 0.0% | $132.73 | — | ETF | 92204A306 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,282 (+110.3%) | $473 (+109.4%) | 0.0% | $110.14 | — | ETF | 464287242 |
| HIW | HIGHWOODS PPTYS INC COM | 10,094 (+744.7%) | $278 (+651.9%) | 0.0% | $27.47 | — | REIT | 431284108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,337 (+31.9%) | $804 (+42.4%) | 0.0% | $211.94 | — | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO. COM | 11,598 (+4.6%) | $3,624 (+7.0%) | 0.2% | $171.13 | +80.9% | Stock | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,588 (+28.6%) | $1,059 (+28.6%) | 0.1% | $234.64 | — | ETF | 464287226 |
| SHW | SHERWIN WILLIAMS CO COM | 720 (+835.1%) | $258 (+904.2%) | 0.0% | $322.00 | +3.8% | Stock | 824348106 |
| IAU | ISHARES GOLD TRUST | 8,066 (+29.6%) | $696 (+49.4%) | 0.0% | $60.51 | — | ETF | 464285204 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,367 (+1590.7%) | $239 (+1665.7%) | 0.0% | $99.74 | — | ETF | 464287499 |
| GMRE | GLOBAL MED REIT INC COM NEW | 6,737 (+962.6%) | $243 (+1157.7%) | 0.0% | $35.58 | — | REIT | 37954A303 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,768 (+808.2%) | $245 (+777.4%) | 0.0% | $17.46 | -0.0% | REIT | 42250P103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,876 (+39.6%) | $622 (+50.2%) | 0.0% | $65.28 | — | ETF | 464287507 |
| VUG | VANGUARD GROWTH ETF | 2,769 (+18.3%) | $1,343 (+17.9%) | 0.1% | $576.66 | — | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 5,799 (+3.7%) | $1,268 (+18.6%) | 0.1% | $142.62 | +38.1% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 434 (+233.8%) | $269 (+286.4%) | 0.0% | $546.00 | +3.5% | Stock | 883556102 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 8,936 (+137.1%) | $313 (+173.3%) | 0.0% | $31.35 | — | CEF | 85207H104 |
| MS | MORGAN STANLEY COM NEW | 1,442 (+192.5%) | $273 (+253.7%) | 0.0% | $139.45 | +19.4% | Stock | 617446448 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,159 (+938.0%) | $213 (+1014.0%) | 0.0% | $96.97 | — | ETF | 464287325 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,637 (+6.4%) | $534 (+56.6%) | 0.0% | $99.82 | +159.4% | Stock | G7997R103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 520 (+542.0%) | $211 (+570.2%) | 0.0% | $400.87 | — | ETF | 92204A108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 155 (+384.4%) | $211 (+571.2%) | 0.0% | $1252.52 | — | ADR | N07059210 |
| BA | BOEING CO COM | 5,020 (+1.3%) | $1,243 (+16.1%) | 0.1% | $195.72 | +5.1% | Stock | 097023105 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 13,198 (+61.3%) | $461 (+56.7%) | 0.0% | $32.01 | — | ETF | 09290C780 |
| CVX | CHEVRON CORP NEW COM | 6,019 (+9.2%) | $1,001 (+19.7%) | 0.0% | $131.10 | +15.5% | Stock | 166764100 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 2,740 (+3412.8%) | $169 (+3691.6%) | 0.0% | $61.16 | — | ETF | 33741X201 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,338 (+450.6%) | $197 (+487.8%) | 0.0% | $143.12 | — | ETF | 921910840 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 732 (+1207.1%) | $176 (+1122.8%) | 0.0% | $242.06 | +3.0% | Stock | 874054109 |
| KO | COCA COLA CO COM | 8,318 (+29.7%) | $586 (+37.6%) | 0.0% | $56.03 | +23.9% | Stock | 191216100 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 1,309 (+32625.0%) | $159 (+32103.0%) | 0.0% | $121.78 | — | ETF | 46138E586 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,537 (+36.8%) | $588 (+36.2%) | 0.0% | $154.25 | +45.6% | Stock | 007903107 |
| MCD | MCDONALDS CORP COM | 5,555 (+5.1%) | $1,708 (+10.0%) | 0.1% | $254.16 | +20.0% | Stock | 580135101 |
| V | VISA INC COM CL A | 3,725 (+21.0%) | $1,223 (+14.5%) | 0.1% | $277.91 | +22.5% | Stock | 92826C839 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,950 (+14.9%) | $1,183 (+14.8%) | 0.1% | $79.03 | — | ETF | 921937835 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,678 (+141.8%) | $254 (+149.7%) | 0.0% | $2394.32 | — | ETF | 464287150 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 2,986 (+239.7%) | $213 (+241.7%) | 0.0% | $69.44 | — | ETF | 74933W601 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,444 (+496.1%) | $177 (+547.8%) | 0.0% | $70.63 | — | ETF | 33738R506 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,365 (+177.9%) | $235 (+176.3%) | 0.0% | $90.09 | — | ETF | 33738R118 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,409 (+134.1%) | $313 (+92.1%) | 0.0% | $133.86 | +2.8% | Stock | 040413205 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 547 (+488.2%) | $178 (+529.0%) | 0.0% | $317.27 | — | ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,837 (+27.6%) | $998 (+17.6%) | 0.0% | $69.85 | +159.2% | Stock | 69608A108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,454 (+2808.0%) | $154 (+2877.2%) | 0.0% | $105.42 | — | ETF | 464287580 |
| ADT | ADT INC DEL COM | 1,026,899 (+6.5%) | $8,472 (+1.8%) | 0.4% | $7.30 | +13.2% | Stock | 00090Q103 |
| WMB | WILLIAMS COS INC COM | 4,711 (+107.7%) | $290 (+102.6%) | 0.0% | $43.42 | +38.3% | Stock | 969457100 |
| SNDK | SANDISK CORP COM | 384 (+287.9%) | $159 (+1137.2%) | 0.0% | $163.71 | +22.3% | Stock | 80004C200 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 2,262 (+70.6%) | $281 (+106.9%) | 0.0% | $96.82 | — | ETF | 78464A755 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,061 (+40.5%) | $433 (+49.1%) | 0.0% | $81.31 | — | ETF | 46435G326 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,263 (+231.5%) | $197 (+255.1%) | 0.0% | $148.85 | — | ETF | 464287754 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,480 (+59.7%) | $333 (+73.0%) | 0.0% | $204.43 | — | ETF | 922908611 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,050 (+5.7%) | $1,262 (+12.5%) | 0.1% | $64.84 | — | ETF | 921909768 |
| NSC | NORFOLK SOUTHN CORP COM | 1,024 (+87.9%) | $298 (+85.2%) | 0.0% | $244.67 | +18.0% | Stock | 655844108 |
| MRK | MERCK & CO INC COM | 5,372 (+4.6%) | $585 (+30.1%) | 0.0% | $78.45 | +18.9% | Stock | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,423 (+20.7%) | $487 (+37.8%) | 0.0% | $5878.55 | — | ADR | 874039100 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 8,423 (+392.3%) | $164 (+396.4%) | 0.0% | $19.46 | — | ETF | 33739P855 |
| RF | REGIONS FINANCIAL CORP NEW COM | 5,780 (+374.9%) | $161 (+421.1%) | 0.0% | $23.79 | +6.6% | Stock | 7591EP100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,822 (+368.4%) | $160 (+361.5%) | 0.0% | $88.95 | — | ETF | 464287432 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,629 (+198.7%) | $188 (+198.1%) | 0.0% | $52.71 | — | ETF | 464288620 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,028 (+193.7%) | $175 (+228.2%) | 0.0% | $155.36 | — | ETF | 464287556 |
| AMGN | AMGEN INC COM | 2,678 (+3.6%) | $885 (+15.8%) | 0.0% | $271.10 | +16.5% | Stock | 031162100 |
| IRM | IRON MTN INC DEL COM | 2,414 (+117.5%) | $232 (+98.9%) | 0.0% | $70.30 | +32.0% | REIT | 46284V101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,178 (+516.8%) | $136 (+537.0%) | 0.0% | $113.79 | — | ETF | 33734X143 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 413 (+778.7%) | $131 (+700.1%) | 0.0% | $322.26 | +1.3% | Stock | 127387108 |
| ORCL | ORACLE CORP COM | 4,357 (+80.1%) | $832 (+15.9%) | 0.0% | $158.24 | +50.4% | Stock | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 8,052 (+22.2%) | $230 (+97.6%) | 0.0% | $15.06 | +55.2% | Stock | 934423104 |
| CTAS | CINTAS CORP COM | 584 (+14500.0%) | $114 (+14780.4%) | 0.0% | $188.27 | -0.1% | Stock | 172908105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,104 (+37.7%) | $419 (+36.7%) | 0.0% | $102.00 | — | ETF | 464288653 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 9,294 (+22.1%) | $536 (+26.5%) | 0.0% | $55.98 | — | ETF | 316092840 |
| BAC | BANK AMERICA CORP COM | 26,334 (+2.0%) | $1,395 (+8.5%) | 0.1% | $37.14 | +41.8% | Stock | 060505104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,570 (+484.1%) | $130 (+485.3%) | 0.0% | $50.64 | — | ETF | 46641Q837 |
| STLA | STELLANTIS N.V SHS | 400,991 (+7.4%) | $3,850 (-2.7%) | 0.2% | $16.29 | — | Stock | N82405106 |
| MGC | VANGUARD MEGA CAP ETF | 458 (+816.0%) | $116 (+841.4%) | 0.0% | $238.64 | — | ETF | 921910873 |
| CGBD | CARLYLE SECURED LENDING INC COM | 9,383 (+553.0%) | $121 (+606.8%) | 0.0% | $11.59 | +4.1% | CEF | 872280102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,879 (+248.6%) | $140 (+276.3%) | 0.0% | $73.26 | — | ETF | 316092600 |
| GILD | GILEAD SCIENCES INC COM | 1,303 (+153.5%) | $163 (+171.1%) | 0.0% | $112.74 | +7.2% | Stock | 375558103 |
| PM | PHILIP MORRIS INTL INC COM | 2,990 (+12.6%) | $519 (+24.6%) | 0.0% | $121.59 | +26.3% | Stock | 718172109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 32,449 (+2.5%) | $1,895 (+5.5%) | 0.1% | $55.81 | — | ETF | 46641Q332 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,106 (+14.2%) | $566 (+20.8%) | 0.0% | $75.40 | — | ETF | 46432F842 |
| COIN | COINBASE GLOBAL INC COM CL A | 759 (+235.8%) | $183 (+109.3%) | 0.0% | $239.04 | +24.7% | Stock | 19260Q107 |
| FSK | FS KKR CAP CORP COM | 11,361 (+133.2%) | $165 (+135.5%) | 0.0% | $13.65 | +7.7% | CEF | 302635206 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,444 (+25.8%) | $456 (+25.9%) | 0.0% | $161.09 | — | ETF | 92206C870 |
| COF | CAPITAL ONE FINL CORP COM | 703 (+94.7%) | $168 (+121.0%) | 0.0% | $189.03 | +17.5% | Stock | 14040H105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 735 (+271.2%) | $124 (+278.0%) | 0.0% | $151.80 | — | ETF | 464287671 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,012 (+66.5%) | $218 (+70.0%) | 0.0% | $48.15 | — | ETF | 81369Y605 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3,492 (+10.5%) | $544 (+19.4%) | 0.0% | $146.26 | — | ETF | 81369Y209 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,779 (+198.5%) | $228 (+62.2%) | 0.0% | $112.04 | — | ETF | 81369Y506 |
| ROST | ROSS STORES INC COM | 1,963 (+1.2%) | $378 (+29.8%) | 0.0% | $112.82 | +47.7% | Stock | 778296103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,691 (+4.8%) | $834 (+11.6%) | 0.0% | $436.72 | — | ETF | 78467X109 |
| KMI | KINDER MORGAN INC DEL COM | 19,311 (+17.0%) | $540 (+18.9%) | 0.0% | $23.61 | +13.9% | Stock | 49456B101 |
| URI | UNITED RENTALS INC COM | 229 (+78.9%) | $211 (+68.1%) | 0.0% | $749.95 | +15.6% | Stock | 911363109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 1,174 (+1122.9%) | $91 (+1258.7%) | 0.0% | $77.27 | — | ETF | 37960A529 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,343 (+383.1%) | $107 (+370.6%) | 0.0% | $78.72 | +3.0% | Stock | 744573106 |
| DASH | DOORDASH INC CL A | 600 (+319.6%) | $123 (+212.8%) | 0.0% | $238.02 | -1.5% | Stock | 25809K105 |
| FTNT | FORTINET INC COM | 1,374 (+497.4%) | $104 (+422.5%) | 0.0% | $83.86 | -1.1% | Stock | 34959E109 |
| F | FORD MTR CO COM | 16,304 (+35.6%) | $222 (+60.4%) | 0.0% | $10.68 | +20.1% | Stock | 345370860 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,454 (+18.1%) | $473 (+21.3%) | 0.0% | $254.28 | — | ETF | 922042858 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 10,265 (+592.6%) | $95 (+575.4%) | 0.0% | $11.01 | -11.0% | CEF | 38147U107 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,025 (+445.2%) | $125 (+182.9%) | 0.0% | $134.27 | — | ETF | 81369Y407 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 6,247 (+20.2%) | $487 (+19.9%) | 0.0% | $78.07 | — | ETF | 92206C573 |
| REGN | REGENERON PHARMACEUTICALS COM | 112 (+3633.3%) | $82 (+4701.3%) | 0.0% | $679.24 | -0.1% | Stock | 75886F107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,248 (+30.6%) | $247 (+48.1%) | 0.0% | $45.86 | — | ADR | 110448107 |
| TM | TOYOTA MOTOR CORP ADS | 1,095 (+21.5%) | $253 (+46.2%) | 0.0% | $6544.60 | — | ADR | 892331307 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,335 (+232.9%) | $111 (+233.0%) | 0.0% | $161.59 | — | ETF | 464287457 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 738 (+63.6%) | $202 (+61.7%) | 0.0% | $209.13 | — | ETF | 464289438 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,108 (+2161.2%) | $79 (+2273.3%) | 0.0% | $71.04 | — | ETF | 46434V621 |
| VAW | VANGUARD MATERIALS ETF | 369 (+846.2%) | $83 (+949.6%) | 0.0% | $220.79 | — | ETF | 92204A801 |
| CSX | CSX CORP COM | 9,688 (+26.1%) | $351 (+26.8%) | 0.0% | $28.82 | +23.9% | Stock | 126408103 |
| COP | CONOCOPHILLIPS COM | 1,224 (+140.9%) | $120 (+157.5%) | 0.0% | $89.08 | +1.0% | Stock | 20825C104 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,083 (+34.0%) | $253 (+40.9%) | 0.0% | $81.62 | — | ETF | 81369Y308 |
| CI | THE CIGNA GROUP COM | 351 (+380.8%) | $96 (+327.1%) | 0.0% | $274.12 | +1.9% | Stock | 125523100 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,964 (+155.7%) | $114 (+168.2%) | 0.0% | $70.23 | — | ETF | 78464A508 |
| CRI | CARTERS INC COM | 7,487 (+9.9%) | $271 (+35.8%) | 0.0% | $59.56 | -47.8% | Stock | 146229109 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,194 (+11840.0%) | $70 (+12500.2%) | 0.0% | $58.91 | — | ETF | 46137V381 |
| B | BARRICK MNG CORP COM SHS | 3,981 (+4.9%) | $194 (+54.7%) | 0.0% | $25.72 | +45.5% | Stock | 06849F108 |
| URA | GLOBAL X URANIUM ETF | 1,301 (+1634.7%) | $71 (+1732.6%) | 0.0% | $54.23 | — | ETF | 37954Y871 |
| SNOW | SNOWFLAKE INC COM SHS | 846 (+90.5%) | $178 (+59.9%) | 0.0% | $228.31 | +6.9% | Stock | 833445109 |
| MO | ALTRIA GROUP INC COM | 9,871 (+19.5%) | $610 (+12.3%) | 0.0% | $46.84 | +26.7% | Stock | 02209S103 |
| AFL | AFLAC INC COM | 4,012 (+19.4%) | $439 (+17.6%) | 0.0% | $77.43 | +41.9% | Stock | 001055102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,449 (+59.1%) | $158 (+69.6%) | 0.0% | $103.75 | — | ETF | 74348A467 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,234 (+34.7%) | $240 (+36.7%) | 0.0% | $84.46 | — | ETF | 78464A409 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 460 (+411.1%) | $78 (+435.9%) | 0.0% | $161.55 | — | ETF | 33733F101 |
| TMUS | T-MOBILE US INC COM | 781 (+115.7%) | $146 (+77.8%) | 0.0% | $191.98 | +10.1% | Stock | 872590104 |
| VPU | VANGUARD UTILITIES ETF | 475 (+241.7%) | $90 (+227.6%) | 0.0% | $186.54 | — | ETF | 92204A876 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,582 (+54.3%) | $149 (+71.3%) | 0.0% | $78.49 | — | ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 145 (+314.3%) | $78 (+399.5%) | 0.0% | $509.16 | +4.6% | Stock | 46120E602 |
| NUE | NUCOR CORP COM | 518 (+149.0%) | $90 (+214.7%) | 0.0% | $146.52 | +2.2% | Stock | 670346105 |
| NMFC | NEW MTN FIN CORP COM | 7,683 (+699.5%) | $70 (+710.1%) | 0.0% | $9.11 | +0.6% | CEF | 647551100 |
| CMI | CUMMINS INC COM | 221 (+40.8%) | $128 (+91.0%) | 0.0% | $304.90 | +52.9% | Stock | 231021106 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,795 (+62.2%) | $140 (+77.0%) | 0.0% | $47.12 | — | ETF | 78468R853 |
| MAR | MARRIOTT INTL INC NEW CL A | 484 (+33.0%) | $158 (+62.8%) | 0.0% | $266.69 | +7.0% | Stock | 571903202 |
| DE | DEERE & CO COM | 724 (+5.4%) | $373 (+18.8%) | 0.0% | $384.57 | +21.6% | Stock | 244199105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 936 (+136.4%) | $97 (+155.5%) | 0.0% | $98.69 | — | ETF | 464287606 |
| DXCM | DEXCOM INC COM | 1,449 (+131.8%) | $101 (+136.8%) | 0.0% | $75.85 | -14.8% | Stock | 252131107 |
| SNY | SANOFI SA SPONSORED ADR | 85,236 (+6.3%) | $3,971 (+1.5%) | 0.2% | $48.67 | — | ADR | 80105N105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,381 (+61.3%) | $138 (+73.1%) | 0.0% | $243.43 | — | ETF | 464287234 |
| MMM | 3M CO COM | 1,735 (+13.6%) | $291 (+24.7%) | 0.0% | $116.19 | +40.4% | Stock | 88579Y101 |
| NVS | NOVARTIS AG SPONSORED ADR | 529 (+262.3%) | $76 (+299.0%) | 0.0% | $135.63 | — | ADR | 66987V109 |
| MCK | MCKESSON CORP COM | 121 (+105.1%) | $102 (+127.4%) | 0.0% | $717.35 | +13.7% | Stock | 58155Q103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,488 (+264.7%) | $78 (+272.3%) | 0.0% | $51.98 | — | ETF | 37954Y632 |
| NXPI | NXP SEMICONDUCTORS N V COM | 357 (+181.1%) | $85 (+201.7%) | 0.0% | $216.82 | -1.4% | Stock | N6596X109 |
| PNNT | PENNANTPARK INVT CORP COM | 12,074 (+369.3%) | $73 (+344.9%) | 0.0% | $5.51 | +8.1% | CEF | 708062104 |
| MP | MP MATERIALS CORP COM CL A | 1,201 (+229.9%) | $83 (+214.8%) | 0.0% | $61.36 | +3.3% | Stock | 553368101 |
| GEV | GE VERNOVA INC COM | 442 (+14.2%) | $301 (+22.7%) | 0.0% | $266.53 | +128.5% | Stock | 36828A101 |
| CRM | SALESFORCE INC COM | 1,261 (+33.9%) | $286 (+23.9%) | 0.0% | $242.64 | +2.3% | Stock | 79466L302 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 777 (+909.1%) | $60 (+907.5%) | 0.0% | $77.70 | — | ETF | 921937819 |
| TJX | TJX COS INC NEW COM | 2,355 (+3.0%) | $371 (+17.0%) | 0.0% | $79.00 | +87.0% | Stock | 872540109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,881 (+126.1%) | $95 (+128.2%) | 0.0% | $50.38 | — | ETF | 922907746 |
| COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | 8,722 (+67.0%) | $117 (+83.1%) | 0.0% | $12.74 | — | ETF | 75526L860 |
| RCL | ROYAL CARIBBEAN GROUP COM | 530 (+73.8%) | $146 (+56.2%) | 0.0% | $189.91 | +48.3% | Stock | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,952 (+5.5%) | $525 (+11.1%) | 0.0% | $7152.97 | — | Stock | 293792107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,247 (+34.1%) | $172 (+43.1%) | 0.0% | $69.71 | — | ETF | 922042775 |
| NET | CLOUDFLARE INC CL A COM | 362 (+440.3%) | $67 (+350.4%) | 0.0% | $199.25 | +6.2% | Stock | 18915M107 |
| ZS | ZSCALER INC COM | 301 (+652.5%) | $64 (+410.9%) | 0.0% | $260.69 | +8.3% | Stock | 98980G102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 696 (+728.6%) | $57 (+915.9%) | 0.0% | $77.95 | — | ADR | 404280406 |
| AEP | AMERICAN ELEC PWR CO INC COM | 531 (+357.8%) | $64 (+369.9%) | 0.0% | $112.67 | +4.5% | Stock | 025537101 |
| ENTG | ENTEGRIS INC COM | 507 (+407.0%) | $60 (+531.4%) | 0.0% | $86.40 | +0.4% | Stock | 29362U104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 823 (+61.1%) | $123 (+68.6%) | 0.0% | $139.85 | — | ETF | 922042718 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 160 (+213.7%) | $72 (+217.7%) | 0.0% | $430.20 | — | ETF | 921932505 |
| RIO | RIO TINTO PLC SPONSORED ADR | 932 (+101.7%) | $79 (+156.2%) | 0.0% | $74.77 | — | ADR | 767204100 |
| GIS | GENERAL MLS INC COM | 2,036 (+136.7%) | $91 (+114.2%) | 0.0% | $52.27 | -9.2% | Stock | 370334104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 530 (+29.0%) | $152 (+46.5%) | 0.0% | $277.92 | -8.6% | Stock | G1151C101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 1,240 (+182.5%) | $70 (+202.2%) | 0.0% | $51.27 | — | ETF | 46435U713 |
| COHR | COHERENT CORP COM | 557 (+14.4%) | $106 (+78.6%) | 0.0% | $83.69 | +78.7% | Stock | 19247G107 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 1,216 (+1104.0%) | $51 (+1105.4%) | 0.0% | $41.85 | — | ETF | 33738D408 |
| EXC | EXELON CORP COM | 2,378 (+85.1%) | $106 (+77.5%) | 0.0% | $43.47 | +4.6% | Stock | 30161N101 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 2,607 (+56.2%) | $118 (+64.1%) | 0.0% | $40.33 | — | ETF | 69374H857 |
| FE | FIRSTENERGY CORP COM | 1,244 (+345.9%) | $59 (+352.4%) | 0.0% | $44.46 | +2.8% | Stock | 337932107 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 1,078 (+3617.2%) | $47 (+3741.8%) | 0.0% | $43.54 | — | ETF | 33740F631 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,352 (+55.0%) | $130 (+54.4%) | 0.0% | $95.83 | — | ETF | 464287440 |
| HON | HONEYWELL INTL INC COM | 1,271 (+11.1%) | $279 (+19.4%) | 0.0% | $182.34 | +7.0% | Stock | 438516106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 656 (+114.4%) | $79 (+132.3%) | 0.0% | $92.72 | +23.3% | Stock | 23345M107 |
| VHT | VANGUARD HEALTH CARE ETF | 207 (+263.2%) | $60 (+291.1%) | 0.0% | $285.96 | — | ETF | 92204A504 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | 1,025 (+4000.0%) | $45 (+4297.4%) | 0.0% | $37.86 | +0.9% | Stock | 645827205 |
| TFC | TRUIST FINL CORP COM | 5,121 (+6.9%) | $256 (+20.8%) | 0.0% | $37.63 | +21.7% | Stock | 89832Q109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 3,032 (+5.2%) | $444 (+10.8%) | 0.0% | $136.26 | — | ETF | 78464A763 |
| UBS | UBS GROUP AG SHS | 1,367 (+154.1%) | $65 (+200.0%) | 0.0% | $33.02 | +22.3% | Stock | H42097107 |
| EMR | EMERSON ELEC CO COM | 1,439 (+10.1%) | $215 (+25.1%) | 0.0% | $95.56 | +38.5% | Stock | 291011104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,482 (+716.4%) | $47 (+906.2%) | 0.0% | $17.91 | — | ADR | 606822104 |
| BWA | BORGWARNER INC COM | 899 (+9888.9%) | $42 (+11216.0%) | 0.0% | $43.65 | +0.1% | Stock | 099724106 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 2,331 (+19.3%) | $201 (+25.8%) | 0.0% | $7696.59 | — | ETF | 464288562 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 3,455 (+35.3%) | $112 (+57.6%) | 0.0% | $28.24 | — | ETF | 464287390 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 2,143 (+971.5%) | $45 (+978.2%) | 0.0% | $20.87 | — | ETF | 33738R407 |
| LNT | ALLIANT ENERGY CORP COM | 816 (+277.8%) | $55 (+279.3%) | 0.0% | $64.58 | +3.5% | Stock | 018802108 |
| CMCSA | COMCAST CORP NEW CL A | 2,490 (+159.4%) | $69 (+139.8%) | 0.0% | $31.85 | -10.4% | Stock | 20030N101 |
| GD | GENERAL DYNAMICS CORP COM | 218 (+87.9%) | $80 (+101.6%) | 0.0% | $307.91 | +10.7% | Stock | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,072 (+5.9%) | $170 (+31.0%) | 0.0% | $49.66 | -4.3% | Stock | 110122108 |
| TXN | TEXAS INSTRS INC COM | 877 (+22.7%) | $168 (+31.3%) | 0.0% | $157.44 | +8.4% | Stock | 882508104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,685 (+224.3%) | $65 (+161.4%) | 0.0% | $25.84 | — | ADR | 835699307 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,574 (+97.9%) | $81 (+96.0%) | 0.0% | $7528.05 | — | ETF | 78464A367 |
| EQT | EQT CORP COM | 1,266 (+186.4%) | $64 (+163.7%) | 0.0% | $49.96 | +12.3% | Stock | 26884L109 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 2,124 (+360.7%) | $51 (+360.2%) | 0.0% | $23.84 | — | ETF | 82889N640 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 952 (+158.0%) | $64 (+160.3%) | 0.0% | $66.25 | — | ETF | 921946885 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 285 (+1325.0%) | $42 (+1340.6%) | 0.0% | $143.46 | — | ETF | 92189F601 |
| UEC | URANIUM ENERGY CORP COM | 3,094 (+159.1%) | $55 (+241.7%) | 0.0% | $9.61 | +36.6% | Stock | 916896103 |
| KEY | KEYCORP COM | 3,646 (+73.6%) | $77 (+102.2%) | 0.0% | $15.09 | +22.5% | Stock | 493267108 |
| LRCX | LAM RESEARCH CORP COM NEW | 358 (+23.4%) | $80 (+95.3%) | 0.0% | $114.99 | +35.1% | Stock | 512807306 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 428 (+1428.6%) | $42 (+1199.1%) | 0.0% | $99.04 | — | ETF | 464287515 |
| DTE | DTE ENERGY CO COM | 1,313 (+32.2%) | $178 (+27.9%) | 0.0% | $112.52 | +19.8% | Stock | 233331107 |
| RKT | ROCKET COS INC COM CL A | 1,974 (+354.8%) | $46 (+550.1%) | 0.0% | $17.78 | +0.5% | Stock | 77311W101 |
| HCA | HCA HEALTHCARE INC COM | 460 (+8.7%) | $216 (+21.8%) | 0.0% | $341.09 | +36.0% | Stock | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP COM | 277 (+123.4%) | $85 (+79.5%) | 0.0% | $344.83 | +5.3% | Stock | 21037T109 |
| FDX | FEDEX CORP COM | 240 (+56.9%) | $74 (+103.7%) | 0.0% | $222.67 | +17.5% | Stock | 31428X106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 952 (+47500.0%) | $37 (+49153.9%) | 0.0% | $39.32 | — | ETF | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,813 (+1.7%) | $472 (-7.3%) | 0.0% | $282.61 | -6.3% | Stock | 053015103 |
| KRYS | KRYSTAL BIOTECH INC COM | 137 (+1270.0%) | $39 (+1968.3%) | 0.0% | $209.18 | +0.6% | Stock | 501147102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 608 (+340.6%) | $47 (+352.7%) | 0.0% | $75.36 | — | ETF | 316092501 |
| ADI | ANALOG DEVICES INC COM | 251 (+54.9%) | $75 (+95.2%) | 0.0% | $233.43 | +7.4% | Stock | 032654105 |
| AR | ANTERO RESOURCES CORP COM | 1,824 (+167.8%) | $59 (+157.9%) | 0.0% | $33.67 | +0.6% | Stock | 03674X106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,036 (+69.6%) | $84 (+74.8%) | 0.0% | $76.85 | — | ETF | 78464A854 |
| SAN | BANCO SANTANDER SA ADR | 2,963 (+11752.0%) | $36 (+14452.6%) | 0.0% | $12.16 | — | ADR | 05964H105 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 421 (+856.8%) | $38 (+1041.2%) | 0.0% | $84.10 | — | ETF | 92189H805 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 764 (+66.4%) | $75 (+84.4%) | 0.0% | $88.79 | — | ETF | 78464A300 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,244 (+36.7%) | $73 (+85.3%) | 0.0% | $37.15 | +16.6% | Stock | 35671D857 |
| PSX | PHILLIPS 66 COM | 1,638 (+11.3%) | $227 (+17.4%) | 0.0% | $111.59 | +20.1% | Stock | 718546104 |
| EOG | EOG RES INC COM | 711 (+88.6%) | $75 (+77.5%) | 0.0% | $109.88 | -2.4% | Stock | 26875P101 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 1,832 (+588.7%) | $38 (+589.4%) | 0.0% | $20.75 | — | ETF | 82889N723 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,402 (+3.9%) | $464 (-6.4%) | 0.0% | $453.80 | -25.7% | Stock | 91324P102 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,196 (+9.2%) | $200 (+19.0%) | 0.0% | $130.14 | — | ETF | 81369Y704 |
| D | DOMINION ENERGY INC COM | 3,737 (+14.6%) | $228 (+16.2%) | 0.0% | $51.81 | +15.3% | Stock | 25746U109 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 452 (+310.9%) | $40 (+361.0%) | 0.0% | $89.17 | — | ETF | 78464A581 |
| USB | US BANCORP DEL COM NEW | 1,917 (+24.4%) | $104 (+43.7%) | 0.0% | $42.61 | +14.4% | Stock | 902973304 |
| AEE | AMEREN CORP COM | 309 (+6080.0%) | $32 (+6140.0%) | 0.0% | $101.59 | +0.4% | Stock | 023608102 |
| AZO | AUTOZONE INC COM | 108 (+22.7%) | $380 (+9.0%) | 0.0% | $2746.61 | +37.5% | Stock | 053332102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 480 (+235.7%) | $44 (+244.4%) | 0.0% | $978.27 | — | ETF | 97717X669 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,503 (+44.0%) | $132 (+30.3%) | 0.0% | $100.87 | -2.8% | Stock | 101137107 |
| FITB | FIFTH THIRD BANCORP COM | 1,908 (+30.5%) | $94 (+46.6%) | 0.0% | $36.87 | +18.4% | Stock | 316773100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 7,430 (+40.9%) | $135 (+28.3%) | 0.0% | $18.82 | — | CEF | 72201Y101 |
| IWM | ISHARES RUSSELL 2000 ETF | 684 (+10.1%) | $182 (+19.4%) | 0.0% | $221.33 | — | ETF | 464287655 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,906 (+14.6%) | $101 (+41.3%) | 0.0% | $4.69 | +75.5% | Stock | 550241103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 6,466 (+105.9%) | $211 (+15.9%) | 0.0% | $44.37 | -7.2% | Stock | 86800U302 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,152 (+19.8%) | $121 (+30.7%) | 0.0% | $19.62 | — | REIT | 09257W100 |
| DEO | DIAGEO PLC SPON ADR NEW | 324 (+8000.0%) | $29 (+7419.1%) | 0.0% | $89.12 | — | ADR | 25243Q205 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 478 (+152.9%) | $46 (+156.5%) | 0.0% | $1121.92 | — | ETF | 464288281 |
| SLI | STANDARD LITHIUM LTD COM | 13,700 (+44.2%) | $70 (+66.8%) | 0.0% | $2.57 | +64.6% | Stock | 853606101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 3,353 (+43.3%) | $92 (+43.5%) | 0.0% | $3015.48 | — | ETF | 46435G474 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,557 (+187.3%) | $38 (+278.9%) | 0.0% | $18.46 | — | ADR | 05946K101 |
| TDC | TERADATA CORP DEL COM | 985 (+1162.8%) | $29 (+1631.0%) | 0.0% | $26.42 | -1.0% | Stock | 88076W103 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 816 (+277.8%) | $37 (+291.2%) | 0.0% | $44.50 | — | ETF | 78468R788 |
| MKL | MARKEL GROUP INC COM | 86 (+11.7%) | $177 (+18.2%) | 0.0% | $1890.97 | +7.1% | Stock | 570535104 |
| AXON | AXON ENTERPRISE INC COM | 52 (+550.0%) | $33 (+463.2%) | 0.0% | $641.80 | -3.3% | Stock | 05464C101 |
| TPR | TAPESTRY INC COM | 314 (+157.4%) | $41 (+196.4%) | 0.0% | $82.54 | +38.1% | Stock | 876030107 |
| QRVO | QORVO INC COM | 379 (+952.8%) | $30 (+835.9%) | 0.0% | $88.23 | +0.0% | Stock | 74736K101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,876 (+119.2%) | $48 (+130.5%) | 0.0% | $25.98 | — | ADR | 29446M102 |
| OGN | ORGANON & CO COMMON STOCK | 26,908 (+1.7%) | $236 (-10.2%) | 0.0% | $13.54 | -41.7% | Stock | 68622V106 |
| GLW | CORNING INC COM | 576 (+79.4%) | $54 (+94.0%) | 0.0% | $59.04 | +45.6% | Stock | 219350105 |
| STLD | STEEL DYNAMICS INC COM | 160 (+1500.0%) | $28 (+1779.1%) | 0.0% | $154.74 | +2.3% | Stock | 858119100 |
| LEG | LEGGETT & PLATT INC COM | 2,084 (+208300.0%) | $26 (+373614.3%) | 0.0% | $9.84 | -0.0% | Stock | 524660107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 564 (+1346.2%) | $28 (+1347.0%) | 0.0% | $49.72 | — | ETF | 69344A107 |
| EPAM | EPAM SYS INC COM | 148 (+279.5%) | $31 (+436.0%) | 0.0% | $175.35 | +1.7% | Stock | 29414B104 |
| VST | VISTRA CORP COM | 1,049 (+47.5%) | $175 (+17.1%) | 0.0% | $158.14 | +15.0% | Stock | 92840M102 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 433 (+455.1%) | $31 (+440.3%) | 0.0% | $70.81 | — | ETF | 46434V381 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 4,766 (+38.2%) | $64 (+65.0%) | 0.0% | $18.55 | — | ADR | 92857W308 |
| WEC | WEC ENERGY GROUP INC COM | 2,215 (+17.1%) | $241 (+11.7%) | 0.0% | $102.17 | +7.9% | Stock | 92939U106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,063 (+2.1%) | $286 (+9.6%) | 0.0% | $120.11 | — | ETF | 464287705 |
| CDE | COEUR MNG INC COM NEW | 2,000 (+99.2%) | $45 (+124.3%) | 0.0% | $11.29 | +54.0% | Stock | 192108504 |
| AMTM | AMENTUM HOLDINGS INC COM | 1,363 (+45.3%) | $47 (+111.6%) | 0.0% | $24.73 | +3.4% | Stock | 023939101 |
| VV | VANGUARD LARGE-CAP ETF | 306 (+31.3%) | $97 (+34.5%) | 0.0% | $237.63 | — | ETF | 922908637 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 531 (+63.9%) | $57 (+77.6%) | 0.0% | $97.43 | — | ETF | 92206C664 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 5,766 (+172.5%) | $64 (+62.8%) | 0.0% | $13.08 | +10.0% | Stock | 836100107 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 336 (+33500.0%) | $25 (+36238.2%) | 0.0% | $73.52 | — | ETF | 132061201 |
| ULTA | ULTA BEAUTY INC COM | 147 (+13.1%) | $98 (+33.7%) | 0.0% | $459.28 | +19.7% | Stock | 90384S303 |
| KR | KROGER CO COM | 6,468 (+1.0%) | $409 (-5.5%) | 0.0% | $67.30 | -3.1% | Stock | 501044101 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,283 (+129.1%) | $37 (+176.8%) | 0.0% | $22.22 | — | ADR | 456837103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 208 (+285.2%) | $31 (+313.4%) | 0.0% | $144.17 | — | ETF | 464287887 |
| NTRA | NATERA INC COM | 270 (+20.0%) | $62 (+60.4%) | 0.0% | $165.59 | +26.0% | Stock | 632307104 |
| DXC | DXC TECHNOLOGY CO COM | 1,626 (+8457.9%) | $24 (+9088.8%) | 0.0% | $13.90 | -1.1% | Stock | 23355L106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 466 (+80.6%) | $44 (+112.3%) | 0.0% | $68.80 | +22.7% | Stock | 891160509 |
| CRWV | COREWEAVE INC COM CL A | 915 (+88.3%) | $93 (+33.2%) | 0.0% | $110.37 | -8.1% | Stock | 21873S108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 319 (+107.1%) | $45 (+103.6%) | 0.0% | $129.58 | — | ETF | 464287481 |
| GNL | GLOBAL NET LEASE INC COM NEW | 7,971 (+18.4%) | $75 (+43.4%) | 0.0% | $915.91 | — | REIT | 379378201 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,071 (+23.9%) | $92 (+32.5%) | 0.0% | $40.26 | — | ETF | 464287341 |
| PLD | PROLOGIS INC. COM | 582 (+20.7%) | $77 (+40.5%) | 0.0% | $102.92 | +20.3% | REIT | 74340W103 |
| ALAB | ASTERA LABS INC COM | 902 (+9.2%) | $164 (-11.8%) | 0.0% | $83.87 | +99.5% | Stock | 04626A103 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,310 (+174.6%) | $35 (+171.5%) | 0.0% | $26.66 | — | ETF | 78464A664 |
| BP | BP PLC SPONSORED ADR | 5,566 (+9.0%) | $197 (+12.5%) | 0.0% | $641.34 | — | ADR | 055622104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 2,989 (+167.4%) | $35 (+167.8%) | 0.0% | $11.77 | -1.6% | CEF | 03761U502 |
| RBLX | ROBLOX CORP CL A | 871 (+102.6%) | $76 (+39.8%) | 0.0% | $85.35 | +24.4% | Stock | 771049103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 251 (+151.0%) | $33 (+180.2%) | 0.0% | $7986.67 | — | REIT | 512816109 |
| PYPL | PAYPAL HLDGS INC COM | 1,203 (+1.5%) | $68 (-23.7%) | 0.0% | $77.12 | -15.9% | Stock | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 50 (+177.8%) | $32 (+199.0%) | 0.0% | $613.45 | — | ETF | 78467Y107 |
| MCO | MOODYS CORP COM | 256 (+8.0%) | $138 (+18.2%) | 0.0% | $287.29 | +69.6% | Stock | 615369105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 859 (+2.3%) | $322 (+7.0%) | 0.0% | $308.78 | +9.0% | Stock | 036752103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 650 (+49.8%) | $81 (+35.3%) | 0.0% | $107.78 | — | ETF | 33734X192 |
| APH | AMPHENOL CORP NEW CL A | 614 (+5.0%) | $95 (+28.4%) | 0.0% | $101.35 | +31.8% | Stock | 032095101 |
| FBND | FIDELITY TOTAL BOND ETF | 469 (+2368.4%) | $22 (+2372.3%) | 0.0% | $46.09 | — | ETF | 316188309 |
| DKS | DICKS SPORTING GOODS INC COM | 266 (+61.2%) | $57 (+54.8%) | 0.0% | $210.16 | +3.3% | Stock | 253393102 |
| RKLB | ROCKET LAB CORP COM | 597 (+6.4%) | $57 (+54.3%) | 0.0% | $46.08 | +24.4% | Stock | 773121108 |
| TROW | PRICE T ROWE GROUP INC COM | 300 (+170.3%) | $32 (+171.8%) | 0.0% | $104.04 | -1.8% | Stock | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,517 (+8.4%) | $48 (+71.7%) | 0.0% | $17.73 | — | ADR | 881624209 |
| BHP | BHP GROUP LTD SPONSORED ADS | 422 (+222.1%) | $27 (+272.9%) | 0.0% | $63.54 | — | ADR | 088606108 |
| FSS | FEDERAL SIGNAL CORP COM | 190 (+1166.7%) | $22 (+1132.7%) | 0.0% | $109.43 | +4.5% | Stock | 313855108 |
| KGC | KINROSS GOLD CORP COM | 820 (+156.3%) | $28 (+255.2%) | 0.0% | $20.07 | +29.4% | Stock | 496902404 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 95 (+578.6%) | $23 (+636.7%) | 0.0% | $226.67 | +2.0% | Stock | G87052109 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 957 (+357.9%) | $25 (+362.3%) | 0.0% | $26.28 | — | ETF | 82889N335 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 5,072 (+188.7%) | $29 (+202.8%) | 0.0% | $7.45 | -22.7% | CEF | 09259E108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 520 (+2.8%) | $230 (+9.3%) | 0.0% | $323.88 | +33.1% | Stock | 92532F100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 579 (+37.2%) | $62 (+46.1%) | 0.0% | $91.02 | — | ETF | 92189F643 |
| UNM | UNUM GROUP COM | 688 (+60.4%) | $52 (+59.1%) | 0.0% | $57.19 | +33.7% | Stock | 91529Y106 |
| WSBC | WESBANCO INC COM | 1,998 (+35.2%) | $69 (+39.4%) | 0.0% | $28.56 | +13.2% | Stock | 950810101 |
| KKR | KKR & CO INC COM | 1,084 (+9.1%) | $143 (+15.6%) | 0.0% | $61.92 | +100.7% | Stock | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC COM | 346 (+19.3%) | $91 (+26.5%) | 0.0% | $222.00 | +11.5% | Stock | 452308109 |
| PPG | PPG INDS INC COM | 1,568 (+1.6%) | $173 (+12.4%) | 0.0% | $109.28 | -8.4% | Stock | 693506107 |
| SCHW | SCHWAB CHARLES CORP COM | 1,100 (+8.5%) | $114 (+19.8%) | 0.0% | $68.29 | +38.7% | Stock | 808513105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 49,091 (+1.2%) | $517 (-3.5%) | 0.0% | $11.95 | — | CEF | 01879R106 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 12,711 (+7.9%) | $131 (-12.5%) | 0.0% | $12.56 | — | ETF | 912318409 |
| UNP | UNION PAC CORP COM | 625 (+16.0%) | $143 (+15.0%) | 0.0% | $197.76 | +14.9% | Stock | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 105 (+105.9%) | $53 (+54.2%) | 0.0% | $566.91 | +10.3% | Stock | L8681T102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 823 (+60.7%) | $48 (+60.7%) | 0.0% | $59.65 | — | ETF | 92206C102 |
| FPFD | FIDELITY PREFERRED SECURITIES & INCOME ETF | 3,163 (+35.3%) | $70 (+35.1%) | 0.0% | $21.61 | — | ETF | 316092261 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 630 (+900.0%) | $20 (+889.3%) | 0.0% | $32.18 | — | ETF | 808524680 |
| IR | INGERSOLL RAND INC COM | 1,462 (+3.2%) | $129 (+15.9%) | 0.0% | $72.34 | +9.1% | Stock | 45687V106 |
| ETSY | ETSY INC COM | 316 (+1164.0%) | $20 (+971.3%) | 0.0% | $72.76 | -16.1% | Stock | 29786A106 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 4,049 (+17.9%) | $96 (+22.5%) | 0.0% | $22.66 | — | ETF | 46428R107 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 813 (+67.6%) | $54 (+48.9%) | 0.0% | $57.29 | — | ETF | 032108607 |
| AVY | AVERY DENNISON CORP COM | 213 (+51.1%) | $40 (+77.2%) | 0.0% | $172.28 | +0.0% | Stock | 053611109 |
| TRV | TRAVELERS COMPANIES INC COM | 204 (+48.9%) | $55 (+46.3%) | 0.0% | $242.78 | +15.6% | Stock | 89417E109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 312 (+103.9%) | $33 (+112.8%) | 0.0% | $98.90 | — | ETF | 316092204 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 271 (+594.9%) | $20 (+650.4%) | 0.0% | $70.40 | — | ETF | 301505707 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 60 (+1900.0%) | $18 (+2214.2%) | 0.0% | $270.54 | +0.6% | Stock | 43300A203 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 981 (+881.0%) | $19 (+1090.4%) | 0.0% | $18.78 | — | REIT | 042315705 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,617 (+1.8%) | $171 (+11.2%) | 0.0% | $40.35 | — | ETF | 808524755 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,404 (+76.8%) | $30 (+134.7%) | 0.0% | $17.80 | — | ADR | 86562M209 |
| JCI | JOHNSON CTLS INTL PLC SHS | 181 (+417.1%) | $21 (+450.2%) | 0.0% | $105.98 | +8.3% | Stock | G51502105 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 138 (+2200.0%) | $18 (+2374.4%) | 0.0% | $127.61 | — | ETF | 921932869 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 298 (+163.7%) | $26 (+180.2%) | 0.0% | $79.27 | — | ETF | 46432F834 |
| TMDX | TRANSMEDICS GROUP INC COM | 282 (+34.9%) | $40 (+71.2%) | 0.0% | $113.86 | +10.2% | Stock | 89377M109 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 2,783 (+61.5%) | $46 (+57.5%) | 0.0% | $15.40 | — | CEF | 338478100 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 780 (+222.3%) | $38 (+76.9%) | 0.0% | $62.19 | — | ETF | 81369Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,404 (+45.0%) | $49 (+49.9%) | 0.0% | $35.92 | — | Stock | G16252101 |
| CVS | CVS HEALTH CORP COM | 2,880 (+5.3%) | $226 (+7.8%) | 0.0% | $67.21 | +17.1% | Stock | 126650100 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 2,765 (+1.4%) | $33 (-33.4%) | 0.0% | $14.52 | +7.2% | Stock | 69932A204 |
| JXN | JACKSON FINANCIAL INC COM CL A | 483 (+25.5%) | $55 (+42.5%) | 0.0% | $80.76 | +22.5% | Stock | 46817M107 |
| OGE | OGE ENERGY CORP COM | 461 (+442.4%) | $20 (+421.9%) | 0.0% | $44.63 | -0.1% | Stock | 670837103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 9,913 (+4.2%) | $315 (+5.3%) | 0.0% | $31.58 | — | ETF | 464288687 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 411 (+94.8%) | $33 (+90.7%) | 0.0% | $213.00 | -60.5% | Stock | 98980L101 |
| AGNC | AGNC INVT CORP COM | 2,762 (+61.1%) | $33 (+92.2%) | 0.0% | $10.52 | — | REIT | 00123Q104 |
| MPC | MARATHON PETE CORP COM | 2,365 (+11.0%) | $415 (+3.9%) | 0.0% | $138.07 | +35.0% | Stock | 56585A102 |
| ED | CONSOLIDATED EDISON INC COM | 1,992 (+5.0%) | $207 (+8.2%) | 0.0% | $77.47 | +27.5% | Stock | 209115104 |
| CSR | CENTERSPACE COM | 374 (+142.9%) | $24 (+167.5%) | 0.0% | $64.09 | — | REIT | 15202L107 |
| INSM | INSMED INC COM PAR $.01 | 114 (+470.0%) | $18 (+459.7%) | 0.0% | $171.96 | +6.1% | Stock | 457669307 |
| LNC | LINCOLN NATL CORP IND COM | 6,684 (+3.2%) | $273 (+5.8%) | 0.0% | $32.01 | +28.6% | Stock | 534187109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,124 (+9.8%) | $137 (+12.1%) | 0.0% | $112.69 | — | ETF | 921910733 |
| IRT | INDEPENDENCE RLTY TR INC COM | 4,873 (+13.5%) | $84 (+21.0%) | 0.0% | $20.62 | — | REIT | 45378A106 |
| SCCO | SOUTHERN COPPER CORP COM | 121 (+116.1%) | $22 (+200.5%) | 0.0% | $109.33 | +21.4% | Stock | 84265V105 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,339 (+24.4%) | $85 (+20.2%) | 0.0% | $26.04 | — | ETF | 46140H106 |
| MC | MOELIS & CO CL A | 223 (+406.8%) | $17 (+497.5%) | 0.0% | $57.18 | +15.1% | Stock | 60786M105 |
| AEM | AGNICO EAGLE MINES LTD COM | 123 (+98.4%) | $24 (+142.2%) | 0.0% | $116.84 | +43.7% | Stock | 008474108 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 1,125 (+137.3%) | $25 (+128.5%) | 0.0% | $22.62 | — | ETF | 82889N632 |
| CBOE | CBOE GLOBAL MKTS INC COM | 91 (+102.2%) | $25 (+129.8%) | 0.0% | $244.54 | +1.7% | Stock | 12503M108 |
| LUV | SOUTHWEST AIRLS CO COM | 997 (+9.1%) | $43 (+48.5%) | 0.0% | $31.83 | +9.3% | Stock | 844741108 |
| HWM | HOWMET AEROSPACE INC COM | 125 (+66.7%) | $28 (+98.5%) | 0.0% | $150.68 | +32.1% | Stock | 443201108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 207 (+800.0%) | $15 (+918.4%) | 0.0% | $62.86 | -2.4% | Stock | 595017104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 342 (+187.4%) | $21 (+188.9%) | 0.0% | $60.13 | +0.9% | REIT | 29476L107 |
| IP | INTERNATIONAL PAPER CO COM | 710 (+94.0%) | $31 (+81.4%) | 0.0% | $39.42 | +3.6% | Stock | 460146103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 56 (+7.7%) | $82 (+20.3%) | 0.0% | $1166.75 | +19.7% | Stock | 592688105 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 442 (+48.8%) | $45 (+44.4%) | 0.0% | $91.57 | — | ETF | 46431W648 |
| BG | BUNGE GLOBAL SA COM SHS | 203 (+99.0%) | $22 (+164.0%) | 0.0% | $85.50 | +7.4% | Stock | H11356104 |
| INTU | INTUIT COM | 376 (+10.9%) | $205 (-6.2%) | 0.0% | $442.90 | +49.2% | Stock | 461202103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 405 (+125.0%) | $24 (+125.4%) | 0.0% | $59.72 | — | ETF | 33739Q408 |
| SYK | STRYKER CORPORATION COM | 149 (+35.5%) | $54 (+33.1%) | 0.0% | $371.90 | -2.3% | Stock | 863667101 |
| MDT | MEDTRONIC PLC SHS | 1,073 (+14.6%) | $104 (+14.9%) | 0.0% | $77.66 | +25.1% | Stock | G5960L103 |
| VTR | VENTAS INC COM | 613 (+20.0%) | $48 (+39.0%) | 0.0% | $49.78 | +50.6% | REIT | 92276F100 |
| HAL | HALLIBURTON CO COM | 820 (+44.9%) | $27 (+101.7%) | 0.0% | $25.18 | +4.4% | Stock | 406216101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,572 (+1497.5%) | $14 (+1866.6%) | 0.0% | $5.32 | — | ADR | 539439109 |
| LAZ | LAZARD INC COM | 590 (+59.5%) | $31 (+73.0%) | 0.0% | $52.43 | -4.8% | Stock | 52110M109 |
| NWG | NATWEST GROUP PLC SPONS ADR | 895 (+426.5%) | $16 (+538.2%) | 0.0% | $15.72 | — | ADR | 639057207 |
| J | JACOBS SOLUTIONS INC COM | 1,013 (+1.6%) | $142 (-8.5%) | 0.0% | $111.86 | +30.9% | Stock | 46982L108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 66 (+2100.0%) | $14 (+3055.1%) | 0.0% | $170.22 | +0.8% | Stock | 445658107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 486 (+137.1%) | $28 (+86.2%) | 0.0% | $72.87 | -4.7% | Stock | 83088M102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 197 (+82.4%) | $31 (+73.4%) | 0.0% | $106.99 | +50.1% | Stock | 82509L107 |
| PG | PROCTER & GAMBLE CO COM | 5,033 (+2.4%) | $727 (-1.7%) | 0.0% | $120.74 | +21.9% | Stock | 742718109 |
| NMIH | NMI HLDGS INC COM | 340 (+5566.7%) | $13 (+5910.7%) | 0.0% | $37.77 | +0.1% | Stock | 629209305 |
| EMBC | EMBECTA CORP COMMON STOCK | 1,042 (+4861.9%) | $13 (+4431.6%) | 0.0% | $13.05 | +0.1% | Stock | 29082K105 |
| VFH | VANGUARD FINANCIALS ETF | 1,018 (+7.3%) | $136 (+10.2%) | 0.0% | $101.28 | — | ETF | 92204A405 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 509 (+167.9%) | $20 (+175.2%) | 0.0% | $35.57 | — | ETF | 37954Y715 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 2,711 (+4.1%) | $125 (+10.9%) | 0.0% | $39.15 | — | ETF | 316092527 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,295 (+3.6%) | $55 (-18.3%) | 0.0% | $53.23 | — | ETF | 389930207 |
| ACHR | ARCHER AVIATION INC COM CL A | 3,534 (+2.9%) | $31 (-28.0%) | 0.0% | $9.88 | -4.8% | Stock | 03945R102 |
| FANG | DIAMONDBACK ENERGY INC COM | 135 (+132.8%) | $20 (+144.3%) | 0.0% | $151.69 | -3.1% | Stock | 25278X109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,643 (+9.7%) | $120 (+11.0%) | 0.0% | $73.83 | — | ETF | 46138E354 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,197 (+76.8%) | $27 (+77.8%) | 0.0% | $22.36 | — | ETF | 78464A383 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 3,206 (+42.5%) | $30 (+63.7%) | 0.0% | $6.91 | — | ADR | 294821608 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 240 (+152.6%) | $26 (+80.2%) | 0.0% | $108.93 | +19.4% | Stock | 770700102 |
| GPC | GENUINE PARTS CO COM | 144 (+132.3%) | $20 (+141.7%) | 0.0% | $123.15 | +4.5% | Stock | 372460105 |
| ETN | EATON CORP PLC SHS | 510 (+3.0%) | $175 (-6.2%) | 0.0% | $221.04 | +60.3% | Stock | G29183103 |
| AROC | ARCHROCK INC COM | 971 (+71.0%) | $26 (+81.0%) | 0.0% | $24.07 | +2.3% | Stock | 03957W106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 165 (+1550.0%) | $12 (+1787.5%) | 0.0% | $66.07 | -0.2% | Stock | 392709101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 946 (+6.5%) | $77 (+17.5%) | 0.0% | $65.38 | — | ADR | 636274409 |
| SAP | SAP SE SPON ADR | 111 (+109.4%) | $26 (+77.4%) | 0.0% | $187.33 | — | ADR | 803054204 |
| SPGI | S&P GLOBAL INC COM | 92 (+15.0%) | $50 (+28.9%) | 0.0% | $500.50 | -1.3% | Stock | 78409V104 |
| HP | HELMERICH & PAYNE INC COM | 576 (+80.0%) | $19 (+150.8%) | 0.0% | $27.37 | -3.0% | Stock | 423452101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 279 (+45.3%) | $36 (+44.8%) | 0.0% | $87.29 | +50.7% | Stock | 416515104 |
| XEL | XCEL ENERGY INC COM | 2,439 (+14.4%) | $184 (+6.4%) | 0.0% | $58.82 | +33.1% | Stock | 98389B100 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 215 (+760.0%) | $12 (+984.3%) | 0.0% | $48.04 | +1.7% | Stock | Y41053102 |
| CMS | CMS ENERGY CORP COM | 343 (+84.4%) | $25 (+80.9%) | 0.0% | $67.13 | +8.0% | Stock | 125896100 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 19,162 (+1.0%) | $975 (+1.1%) | 0.0% | $50.02 | — | ETF | 09789C721 |
| ACIW | ACI WORLDWIDE INC COM | 257 (+4183.3%) | $11 (+3418.5%) | 0.0% | $48.62 | -0.2% | Stock | 004498101 |
| DHR | DANAHER CORPORATION COM | 181 (+14.6%) | $43 (+32.2%) | 0.0% | $168.83 | +30.0% | Stock | 235851102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 89 (+1171.4%) | $11 (+1381.5%) | 0.0% | $120.94 | — | ETF | 78464A870 |
| MFC | MANULIFE FINL CORP COM | 625 (+52.4%) | $23 (+78.4%) | 0.0% | $24.80 | +36.9% | Stock | 56501R106 |
| BDX | BECTON DICKINSON & CO COM | 199 (+21.3%) | $41 (+32.8%) | 0.0% | $214.63 | -11.7% | Stock | 075887109 |
| HL | HECLA MNG CO COM | 515 (+87.3%) | $14 (+288.6%) | 0.0% | $10.22 | +49.4% | Stock | 422704106 |
| REG | REGENCY CTRS CORP COM | 160 (+788.9%) | $11 (+790.6%) | 0.0% | $68.09 | +2.0% | REIT | 758849103 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 688 (+2193.3%) | $11 (+2258.9%) | 0.0% | $15.42 | — | CEF | 09260E105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 375 (+33.5%) | $39 (+35.2%) | 0.0% | $100.93 | — | ETF | 46435G102 |
| PWV | INVESCO LARGE CAP VALUE ETF | 265 (+120.8%) | $18 (+130.5%) | 0.0% | $52.68 | — | ETF | 46137V738 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 918 (+131.8%) | $17 (+155.6%) | 0.0% | $16.38 | -0.6% | Stock | 446150104 |
| MAA | MID-AMER APT CMNTYS INC COM | 95 (+331.8%) | $13 (+339.2%) | 0.0% | $136.33 | -2.4% | REIT | 59522J103 |
| PNW | PINNACLE WEST CAP CORP COM | 182 (+136.4%) | $17 (+141.8%) | 0.0% | $88.40 | +0.9% | Stock | 723484101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 600 (+200.0%) | $16 (+175.5%) | 0.0% | $26.49 | +5.2% | Stock | 83406F102 |
| GAEM | SIMPLIFY GAMMA EMERGING MARKET BOND ETF | 474 (+355.8%) | $13 (+364.1%) | 0.0% | $26.70 | — | ETF | 82889N459 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 2,560 (+100.3%) | $17 (+144.6%) | 0.0% | $9.77 | -38.7% | CEF | 89677Y100 |
| ADBE | ADOBE INC COM | 578 (+24.6%) | $171 (+6.2%) | 0.0% | $405.40 | -16.1% | Stock | 00724F101 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,009 (+18.0%) | $34 (+41.8%) | 0.0% | $26.51 | +3.8% | Stock | 01749D105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 243 (+386.0%) | $12 (+448.0%) | 0.0% | $45.44 | — | ETF | 33733E500 |
| EZU | ISHARES MSCI EUROZONE ETF | 363 (+59.2%) | $24 (+69.3%) | 0.0% | $57.60 | — | ETF | 464286608 |
| PPL | PPL CORP COM | 1,226 (+27.8%) | $45 (+27.5%) | 0.0% | $34.91 | +2.6% | Stock | 69351T106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 32,282 (+14.5%) | $88 (-10.0%) | 0.0% | $13.15 | -77.5% | Stock | 98421M106 |
| WM | WASTE MGMT INC DEL COM | 665 (+5.2%) | $147 (+7.0%) | 0.0% | $193.71 | +9.7% | Stock | 94106L109 |
| DOV | DOVER CORP COM | 107 (+39.0%) | $22 (+77.0%) | 0.0% | $156.31 | +16.3% | Stock | 260003108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 505 (+7.7%) | $75 (+14.7%) | 0.0% | $119.23 | — | ETF | 464287473 |
| MET | METLIFE INC COM | 383 (+58.9%) | $29 (+48.4%) | 0.0% | $75.97 | +3.9% | Stock | 59156R108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,576 (+14.5%) | $48 (+24.7%) | 0.0% | $32.57 | — | ETF | 808524607 |
| TGTX | TG THERAPEUTICS INC COM | 541 (+170.5%) | $17 (+136.5%) | 0.0% | $26.20 | +24.6% | Stock | 88322Q108 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 655 (+3.1%) | $59 (+19.0%) | 0.0% | $78.99 | — | ETF | 98149E303 |
| YOU | CLEAR SECURE INC COM CL A | 1,018 (+21.0%) | $36 (+36.4%) | 0.0% | $28.34 | +19.8% | Stock | 18467V109 |
| OR | OR ROYALTIES INC. COM SHS | 622 (+44.7%) | $26 (+58.5%) | 0.0% | $32.39 | +8.2% | Stock | 68390D106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,164 (+14.3%) | $48 (+24.2%) | 0.0% | $39.07 | — | Stock | 958669103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 380 (+33.8%) | $36 (+35.7%) | 0.0% | $82.37 | — | ETF | 78464A359 |
| ORI | OLD REP INTL CORP COM | 316 (+219.2%) | $14 (+219.0%) | 0.0% | $39.33 | +3.8% | Stock | 680223104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 2,228 (+17.1%) | $39 (+31.1%) | 0.0% | $12.79 | +27.6% | Stock | 00650F109 |
| AME | AMETEK INC COM | 235 (+4.0%) | $51 (+22.3%) | 0.0% | $183.63 | +5.8% | Stock | 031100100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 155 (+715.8%) | $10 (+820.9%) | 0.0% | $65.45 | — | ETF | 78463X541 |
| CWEN | CLEARWAY ENERGY INC CL C | 412 (+128.9%) | $15 (+160.9%) | 0.0% | $31.16 | +5.9% | Stock | 18539C204 |
| OMF | ONEMAIN HLDGS INC COM | 350 (+40.0%) | $23 (+66.6%) | 0.0% | $47.91 | +26.9% | Stock | 68268W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 580 (+2220.0%) | $9 (+2562.2%) | 0.0% | $16.08 | — | ADR | 874060205 |
| AON | AON PLC SHS CL A | 28 (+1300.0%) | $10 (+1236.6%) | 0.0% | $350.03 | -0.2% | Stock | G0403H108 |
| MA | MASTERCARD INCORPORATED CL A | 1,032 (+3.0%) | $557 (-1.6%) | 0.0% | $430.58 | +29.8% | Stock | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC CL C | 487 (+12.5%) | $59 (-13.1%) | 0.0% | $83.96 | +67.6% | Stock | 24703L202 |
| HPQ | HP INC COM | 1,312 (+97.0%) | $27 (+48.7%) | 0.0% | $25.81 | -2.1% | Stock | 40434L105 |
| BBY | BEST BUY INC COM | 229 (+154.4%) | $16 (+129.2%) | 0.0% | $73.32 | +2.9% | Stock | 086516101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,753 (+2.3%) | $75 (+13.3%) | 0.0% | $27.92 | -17.7% | REIT | 962166104 |
| FEZ | SPDR EURO STOXX 50 ETF | 212 (+135.6%) | $14 (+152.3%) | 0.0% | $61.42 | — | ETF | 78463X202 |
| A | AGILENT TECHNOLOGIES INC COM | 67 (+857.1%) | $9 (+855.2%) | 0.0% | $140.54 | +2.3% | Stock | 00846U101 |
| KIM | KIMCO RLTY CORP COM | 852 (+89.3%) | $18 (+87.7%) | 0.0% | $17.02 | +20.9% | REIT | 49446R109 |
| TER | TERADYNE INC COM | 62 (+55.0%) | $14 (+143.6%) | 0.0% | $98.05 | +74.9% | Stock | 880770102 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 508 (+24.5%) | $16 (-34.4%) | 0.0% | $48.66 | -16.7% | Stock | 09175A206 |
| ALL | ALLSTATE CORP COM | 134 (+57.6%) | $26 (+45.5%) | 0.0% | $194.06 | +5.2% | Stock | 020002101 |
| RAL | RALLIANT CORP COM | 158 (+1480.0%) | $8 (+1859.5%) | 0.0% | $46.72 | +0.3% | Stock | 750940108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 957 (+12.3%) | $59 (+15.7%) | 0.0% | $55.12 | — | ETF | 464288810 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 811 (+8.1%) | $66 (+13.9%) | 0.0% | $63.16 | — | ETF | 464288273 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 1,461 (+45.7%) | $26 (+44.1%) | 0.0% | $18.04 | — | ETF | 82889N863 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 131 (+469.6%) | $9 (+585.1%) | 0.0% | $67.03 | -3.9% | Stock | 459506101 |
| AMP | AMERIPRISE FINL INC COM | 164 (+6.5%) | $84 (+10.5%) | 0.0% | $514.95 | -8.0% | Stock | 03076C106 |
| SYY | SYSCO CORP COM | 3,102 (+2.4%) | $244 (+3.4%) | 0.0% | $72.24 | +4.5% | Stock | 871829107 |
| BLK | BLACKROCK INC COM | 88 (+8.6%) | $103 (+8.4%) | 0.0% | $1107.23 | -1.6% | Stock | 09290D101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 357 (+11.9%) | $81 (+10.7%) | 0.0% | $179.75 | — | ETF | 316092808 |
| FSLR | FIRST SOLAR INC COM | 355 (+5.7%) | $87 (+9.9%) | 0.0% | $190.15 | +32.6% | Stock | 336433107 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 516 (+493.1%) | $9 (+560.8%) | 0.0% | $17.38 | — | ETF | 33735T109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 306 (+155.0%) | $11 (+219.0%) | 0.0% | $27.61 | +13.3% | Stock | 89679M104 |
| MELI | MERCADOLIBRE INC COM | 7 (+133.3%) | $15 (+112.8%) | 0.0% | $1994.98 | +5.3% | Stock | 58733R102 |
| CC | CHEMOURS CO COM | 708 (+173.4%) | $11 (+210.4%) | 0.0% | $17.52 | -27.0% | Stock | 163851108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 250 (+481.4%) | $9 (+526.1%) | 0.0% | $34.98 | -3.0% | Stock | 552953101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,875 (+14.4%) | $107 (+7.3%) | 0.0% | $61.21 | -6.8% | Stock | 609207105 |
| CCI | CROWN CASTLE INC COM | 598 (+23.0%) | $54 (+15.6%) | 0.0% | $95.92 | -5.0% | REIT | 22822V101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 159 (+205.8%) | $12 (+167.7%) | 0.0% | $73.74 | +8.1% | Stock | 026874784 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 131 (+13000.0%) | $7 (+16459.1%) | 0.0% | $55.56 | — | ETF | 02072L607 |
| ALX | ALEXANDERS INC COM | 37 (+428.6%) | $9 (+433.3%) | 0.0% | $238.27 | — | REIT | 014752109 |
| APD | AIR PRODS & CHEMS INC COM | 32 (+540.0%) | $9 (+538.5%) | 0.0% | $253.04 | -0.5% | Stock | 009158106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,588 (+3.4%) | $171 (+4.4%) | 0.0% | $350.23 | — | ETF | 464288414 |
| TECH | BIO-TECHNE CORP COM | 648 (+3.8%) | $44 (+19.0%) | 0.0% | $53.72 | +13.0% | Stock | 09073M104 |
| E | ENI S P A SPONSORED ADR | 237 (+301.7%) | $9 (+339.1%) | 0.0% | $36.73 | — | ADR | 26874R108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 360 (+20.0%) | $43 (+19.8%) | 0.0% | $119.26 | — | ETF | 464288661 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 279 (+28.0%) | $32 (+28.3%) | 0.0% | $97.52 | — | ETF | 81369Y852 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 458 (+2594.1%) | $7 (+2804.8%) | 0.0% | $15.88 | — | ADR | 980228308 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,189 (+16.4%) | $53 (+15.2%) | 0.0% | $8.96 | — | REIT | 58463J304 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 223 (+64.0%) | $16 (+75.2%) | 0.0% | $65.19 | — | ETF | 46434V738 |
| TT | TRANE TECHNOLOGIES PLC SHS | 313 (+1.6%) | $122 (-5.4%) | 0.0% | $378.68 | +9.2% | Stock | G8994E103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 206 (+35.5%) | $20 (+50.2%) | 0.0% | $74.75 | — | ETF | 025072802 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 60 (+361.5%) | $8 (+425.0%) | 0.0% | $132.00 | — | ADR | 45857P806 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 436 (+445.0%) | $8 (+428.5%) | 0.0% | $18.93 | — | ETF | 500767736 |
| ABT | ABBOTT LABS COM | 2,130 (+6.8%) | $259 (-2.5%) | 0.0% | $105.35 | +20.8% | Stock | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 536 (+6.8%) | $44 (+17.6%) | 0.0% | $80.57 | -3.3% | Stock | 36266G107 |
| ECL | ECOLAB INC COM | 45 (+104.5%) | $12 (+108.2%) | 0.0% | $260.13 | +2.1% | Stock | 278865100 |
| VYX | NCR VOYIX CORPORATION COM | 706 (+659.1%) | $8 (+589.2%) | 0.0% | $11.55 | -5.9% | Stock | 62886E108 |
| EQIX | EQUINIX INC COM | 11 (+266.7%) | $9 (+265.4%) | 0.0% | $758.97 | +2.9% | REIT | 29444U700 |
| ADSK | AUTODESK INC COM | 30 (+500.0%) | $8 (+413.6%) | 0.0% | $299.41 | +1.0% | Stock | 052769106 |
| XYZ | BLOCK INC CL A | 443 (+57.1%) | $29 (+28.1%) | 0.0% | $125.25 | -44.9% | Stock | 852234103 |
| PAYX | PAYCHEX INC COM | 75 (+400.0%) | $8 (+331.6%) | 0.0% | $116.29 | +0.2% | Stock | 704326107 |
| AMT | AMERICAN TOWER CORP NEW COM | 445 (+9.3%) | $82 (+8.5%) | 0.0% | $183.28 | -1.6% | REIT | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 39 (+680.0%) | $7 (+630.9%) | 0.0% | $191.53 | +0.9% | Stock | M22465104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 5,000 (+24.1%) | $32 (+23.7%) | 0.0% | $6.38 | — | CEF | 530158104 |
| WAB | WABTEC COM | 104 (+14.3%) | $24 (+34.2%) | 0.0% | $101.08 | +103.1% | Stock | 929740108 |
| MARA | MARA HOLDINGS INC COM | 1,044 (+18.2%) | $12 (-33.5%) | 0.0% | $13.04 | +13.2% | Stock | 565788106 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,636 (+6.7%) | $76 (+8.4%) | 0.0% | $29.21 | -4.5% | Stock | 143658300 |
| ROK | ROCKWELL AUTOMATION INC COM | 34 (+41.7%) | $14 (+71.9%) | 0.0% | $304.09 | +23.4% | Stock | 773903109 |
| MRSH | MARSH COM | 333 (+3.1%) | $61 (-8.8%) | 0.0% | $218.84 | -14.8% | Stock | 571748102 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 186 (+376.9%) | $7 (+379.5%) | 0.0% | $35.77 | +4.9% | Stock | 63001N106 |
| AWR | AMER STATES WTR CO COM | 96 (+380.0%) | $7 (+395.9%) | 0.0% | $73.14 | +0.3% | Stock | 029899101 |
| STAG | STAG INDUSTRIAL INC COM | 1,479 (+7.3%) | $56 (+11.5%) | 0.0% | $35.84 | — | REIT | 85254J102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 258 (+855.6%) | $7 (+709.0%) | 0.0% | $25.83 | +5.0% | Stock | 50155Q100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 14 (+55.6%) | $14 (+64.3%) | 0.0% | $802.75 | +19.7% | Stock | 609839105 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 78 (+875.0%) | $6 (+942.0%) | 0.0% | $78.31 | — | ETF | 46434V290 |
| NTRS | NORTHERN TR CORP COM | 42 (+740.0%) | $6 (+845.4%) | 0.0% | $127.14 | +2.8% | Stock | 665859104 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 167 (+60.6%) | $12 (+90.5%) | 0.0% | $53.41 | +17.6% | Stock | 668074305 |
| BXP | BXP INC COM | 143 (+138.3%) | $10 (+126.7%) | 0.0% | $67.07 | +4.9% | REIT | 101121101 |
| — | DNP SELECT INCOME FD INC COM | 3,511 (+16.8%) | $35 (+17.8%) | 0.0% | $2262.00 | — | CEF | 23325P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 74 (+516.7%) | $6 (+453.2%) | 0.0% | $95.90 | -1.4% | Stock | 98956P102 |
| HLN | HALEON PLC SPON ADS | 2,046 (+24.5%) | $20 (+35.6%) | 0.0% | $9.80 | — | ADR | 405552100 |
| LTC | LTC PPTYS INC COM | 581 (+23.1%) | $21 (+32.6%) | 0.0% | $2478.83 | — | REIT | 502175102 |
| LEN | LENNAR CORP CL A | 89 (+97.8%) | $11 (+99.3%) | 0.0% | $113.93 | +5.9% | Stock | 526057104 |
| — | STRATEGY INC SERIES A PERP PF | 92 (+217.2%) | $8 (+192.0%) | 0.0% | $88.95 | — | Convertible Preferred | 594972887 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 144 (+35.8%) | $15 (+53.8%) | 0.0% | $88.99 | — | ETF | 464288695 |
| MSTR | STRATEGY INC CL A NEW | 144 (+132.3%) | $25 (+26.0%) | 0.0% | $281.10 | -18.1% | Stock | 594972408 |
| OPLN | OPENLANE INC COM | 325 (+85.7%) | $10 (+108.7%) | 0.0% | $21.71 | +24.6% | Stock | 48238T109 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 379 (+122.9%) | $9 (+138.4%) | 0.0% | $22.42 | — | REIT | 27616P301 |
| XHR | XENIA HOTELS & RESORTS INC COM | 825 (+48.6%) | $12 (+72.1%) | 0.0% | $17.50 | — | REIT | 984017103 |
| UVV | UNIVERSAL CORP VA COM | 612 (+16.3%) | $33 (+18.0%) | 0.0% | $53.57 | -0.9% | Stock | 913456109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 508 (+2.2%) | $39 (+14.6%) | 0.0% | $63.78 | — | ETF | 46434G764 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 250 (+252.1%) | $7 (+243.2%) | 0.0% | $27.51 | — | ADR | 861012102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 128 (+16.4%) | $24 (-16.7%) | 0.0% | $467.00 | -51.8% | Stock | 16119P108 |
| CNQ | CANADIAN NAT RES LTD COM | 186 (+287.5%) | $6 (+306.9%) | 0.0% | $32.14 | +0.9% | Stock | 136385101 |
| WDAY | WORKDAY INC CL A | 121 (+5.2%) | $23 (-17.5%) | 0.0% | $243.69 | -6.8% | Stock | 98138H101 |
| LULU | LULULEMON ATHLETICA INC COM | 125 (+5.9%) | $25 (+23.3%) | 0.0% | $313.29 | -42.2% | Stock | 550021109 |
| LPG | DORIAN LPG LTD SHS USD | 650 (+30.0%) | $19 (+34.6%) | 0.0% | $24.35 | +7.7% | Stock | Y2106R110 |
| CME | CME GROUP INC COM | 63 (+31.3%) | $18 (+36.6%) | 0.0% | $265.60 | +1.9% | Stock | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 26 (+420.0%) | $6 (+550.6%) | 0.0% | $179.19 | +3.6% | Stock | 49338L103 |
| EME | EMCOR GROUP INC COM | 31 (+24.0%) | $22 (+27.2%) | 0.0% | $468.11 | +38.3% | Stock | 29084Q100 |
| KSS | KOHLS CORP COM | 314 (+287.7%) | $6 (+372.9%) | 0.0% | $20.54 | -8.8% | Stock | 500255104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 300 (+900.0%) | $5 (+1172.5%) | 0.0% | $17.57 | -9.6% | Stock | 76954A103 |
| ANDE | ANDERSONS INC COM | 151 (+51.0%) | $9 (+110.0%) | 0.0% | $46.48 | +4.9% | Stock | 034164103 |
| NRG | NRG ENERGY INC COM NEW | 386 (+2.7%) | $59 (-7.2%) | 0.0% | $118.24 | +39.8% | Stock | 629377508 |
| HUT | HUT 8 CORP COM | 203 (+24.5%) | $12 (+60.2%) | 0.0% | $29.09 | +51.5% | Stock | 44812J104 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 74 (+89.7%) | $10 (+88.7%) | 0.0% | $133.24 | — | ETF | 78468R556 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 265 (+26400.0%) | $4 (+31892.9%) | 0.0% | $16.90 | — | ETF | 46138J460 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 94 (+88.0%) | $9 (+100.5%) | 0.0% | $99.48 | — | REIT | 78377T107 |
| MNRO | MONRO INC COM | 591 (+22.9%) | $13 (+55.4%) | 0.0% | $15.15 | +21.5% | Stock | 610236101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 402 (+127.1%) | $8 (+127.5%) | 0.0% | $19.69 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 388 (+124.3%) | $8 (+124.8%) | 0.0% | $20.49 | — | ETF | 46138J643 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 419 (+117.1%) | $8 (+117.3%) | 0.0% | $28.21 | — | ETF | 46138J791 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 392 (+149.7%) | $7 (+149.8%) | 0.0% | $18.73 | — | ETF | 46138J577 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 2,695 (+1282.1%) | $5 (+1274.9%) | 0.0% | $1.78 | — | ADR | 63008G203 |
| FOX | FOX CORP CL B COM | 248 (+9.7%) | $16 (+36.3%) | 0.0% | $51.32 | +13.8% | Stock | 35137L204 |
| MDB | MONGODB INC CL A | 24 (+50.0%) | $10 (+80.9%) | 0.0% | $367.08 | -0.9% | Stock | 60937P106 |
| BAX | BAXTER INTL INC COM | 2,469 (+3.0%) | $50 (-7.9%) | 0.0% | $34.20 | -41.5% | Stock | 071813109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 5,607 (+30.1%) | $78 (+5.7%) | 0.0% | $23.49 | -41.9% | Stock | 25400Q105 |
| EBAY | EBAY INC. COM | 176 (+30.4%) | $16 (+34.2%) | 0.0% | $69.02 | +25.1% | Stock | 278642103 |
| CNI | CANADIAN NATL RY CO COM | 152 (+31.0%) | $15 (+37.4%) | 0.0% | $109.19 | -11.9% | Stock | 136375102 |
| FDS | FACTSET RESH SYS INC COM | 16 (+700.0%) | $5 (+720.0%) | 0.0% | $301.50 | -7.1% | Stock | 303075105 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 105 (+238.7%) | $6 (+234.7%) | 0.0% | $59.08 | — | ETF | 92206C847 |
| DLTR | DOLLAR TREE INC COM | 33 (+560.0%) | $5 (+925.8%) | 0.0% | $103.99 | +3.0% | Stock | 256746108 |
| SIL | GLOBAL X SILVER MINERS ETF | 73 (+65.9%) | $7 (+130.2%) | 0.0% | $62.64 | — | ETF | 37954Y848 |
| ACGL | ARCH CAP GROUP LTD ORD | 49 (+880.0%) | $4 (+863.6%) | 0.0% | $91.57 | -0.1% | Stock | G0450A105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7 (+600.0%) | $5 (+619.9%) | 0.0% | $607.83 | +2.2% | Stock | 573284106 |
| JBL | JABIL INC COM | 53 (+15.2%) | $13 (+41.4%) | 0.0% | $124.29 | +71.6% | Stock | 466313103 |
| DG | DOLLAR GEN CORP NEW COM | 53 (+29.3%) | $8 (+95.1%) | 0.0% | $149.60 | -25.5% | Stock | 256677105 |
| DVN | DEVON ENERGY CORP NEW COM | 1,235 (+3.5%) | $45 (+9.1%) | 0.0% | $40.66 | -14.6% | Stock | 25179M103 |
| PBI | PITNEY BOWES INC COM | 410 (+673.6%) | $4 (+605.6%) | 0.0% | $10.45 | -0.8% | Stock | 724479100 |
| NI | NISOURCE INC COM | 89 (+1680.0%) | $4 (+1718.6%) | 0.0% | $42.40 | +0.5% | Stock | 65473P105 |
| XYL | XYLEM INC COM | 33 (+312.5%) | $5 (+311.7%) | 0.0% | $138.13 | +3.9% | Stock | 98419M100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 177 (+41.6%) | $26 (+16.0%) | 0.0% | $104167.95 | — | ETF | 00214Q401 |
| AEG | AEGON LTD AMER REG 1 CERT | 679 (+224.9%) | $5 (+222.0%) | 0.0% | $7.67 | — | ADR | 0076CA104 |
| HUBB | HUBBELL INC COM | 9 (+350.0%) | $4 (+426.8%) | 0.0% | $432.69 | +1.0% | Stock | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP COM | 249 (+7.3%) | $21 (+20.4%) | 0.0% | $74.83 | +9.7% | Stock | 28176E108 |
| LIN | LINDE PLC SHS | 1,074 (+3.6%) | $472 (-0.7%) | 0.0% | $371.97 | +14.9% | Stock | G54950103 |
| EXPI | EXP WORLD HLDGS INC COM | 648 (+159.2%) | $6 (+132.5%) | 0.0% | $18.95 | -44.4% | Stock | 30212W100 |
| HSY | HERSHEY CO COM | 420 (+1.4%) | $83 (+4.3%) | 0.0% | $176.03 | +3.4% | Stock | 427866108 |
| DRI | DARDEN RESTAURANTS INC COM | 63 (+16.7%) | $14 (+34.1%) | 0.0% | $146.23 | +24.5% | Stock | 237194105 |
| CURB | CURBLINE PPTYS CORP COM | 174 (+314.3%) | $4 (+350.8%) | 0.0% | $24.24 | — | REIT | 23128Q101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,852 (+3.3%) | $111 (+3.1%) | 0.0% | $64.37 | — | ETF | 92206C706 |
| WTBN | WISDOMTREE BIANCO TOTAL RETURN FUND | 129 (+12800.0%) | $3 (+25230.8%) | 0.0% | $25.42 | — | ETF | 97717Y451 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 62 (+264.7%) | $4 (+313.4%) | 0.0% | $69.99 | — | ADR | 783513203 |
| UAL | UNITED AIRLS HLDGS INC COM | 32 (+540.0%) | $4 (+616.4%) | 0.0% | $96.78 | +4.4% | Stock | 910047109 |
| ADC | AGREE RLTY CORP COM | 758 (+2.2%) | $55 (+5.9%) | 0.0% | $62.49 | — | REIT | 008492100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,326 (+17.0%) | $17 (+21.2%) | 0.0% | $14.55 | — | CEF | 67071L106 |
| PGR | PROGRESSIVE CORP COM | 121 (+7.1%) | $24 (-10.5%) | 0.0% | $197.96 | +7.3% | Stock | 743315103 |
| ATO | ATMOS ENERGY CORP COM | 73 (+32.7%) | $12 (+29.5%) | 0.0% | $114.04 | +51.1% | Stock | 049560105 |
| RMD | RESMED INC COM | 13 (+550.0%) | $3 (+503.4%) | 0.0% | $252.64 | +1.1% | Stock | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122 (+24.5%) | $10 (+41.0%) | 0.0% | $57.41 | +24.8% | Stock | 61174X109 |
| PKG | PACKAGING CORP AMER COM | 20 (+150.0%) | $4 (+161.8%) | 0.0% | $204.77 | -1.2% | Stock | 695156109 |
| FAST | FASTENAL CO COM | 1,793 (+3.2%) | $78 (-3.4%) | 0.0% | $28.24 | +48.8% | Stock | 311900104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 500 (+60.8%) | $24 (+12.8%) | 0.0% | $39.85 | +14.3% | Stock | 11271J107 |
| OTIS | OTIS WORLDWIDE CORP COM | 172 (+20.3%) | $15 (+20.5%) | 0.0% | $79.55 | +12.2% | Stock | 68902V107 |
| SYF | SYNCHRONY FINANCIAL COM | 107 (+25.9%) | $9 (+42.2%) | 0.0% | $39.07 | +95.3% | Stock | 87165B103 |
| VMC | VULCAN MATLS CO COM | 36 (+28.6%) | $11 (+29.9%) | 0.0% | $255.25 | +14.8% | Stock | 929160109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 706 (+12.8%) | $23 (+12.4%) | 0.0% | $30.45 | — | ETF | 808524300 |
| FHN | FIRST HORIZON CORPORATION COM | 473 (+23.8%) | $11 (+27.4%) | 0.0% | $14.97 | +48.2% | Stock | 320517105 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 394 (+8.5%) | $19 (-11.5%) | 0.0% | $47082.44 | — | ETF | 00214Q708 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 81 (+32.8%) | $12 (+25.6%) | 0.0% | $109.34 | +31.4% | Stock | 538034109 |
| GUTS | FRACTYL HEALTH INC COM | 1,971 (+97.1%) | $4 (+168.9%) | 0.0% | $1.45 | +10.9% | Stock | 35168W103 |
| KGS | KODIAK GAS SVCS INC COM | 250 (+23.2%) | $9 (+32.5%) | 0.0% | $34.74 | +1.8% | Stock | 50012A108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 110 (+197.3%) | $3 (+213.8%) | 0.0% | $35.92 | — | ADR | 500472303 |
| PII | POLARIS INC COM | 31 (+3000.0%) | $2 (+4559.6%) | 0.0% | $65.91 | -0.1% | Stock | 731068102 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 1,945 (+1.7%) | $6 (+50.5%) | 0.0% | $1.93 | +33.2% | Stock | 29382R107 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 50 (+4900.0%) | $2 (+3712.5%) | 0.0% | $42.58 | — | ETF | 69374H709 |
| NTAP | NETAPP INC COM | 72 (+56.5%) | $8 (+35.4%) | 0.0% | $100.77 | +12.8% | Stock | 64110D104 |
| EA | ELECTRONIC ARTS INC COM | 30 (+42.9%) | $6 (+45.9%) | 0.0% | $154.69 | +30.4% | Stock | 285512109 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 285 (+14.9%) | $14 (+15.8%) | 0.0% | $48.90 | — | ETF | 092528843 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 450 (+80.0%) | $3 (+147.5%) | 0.0% | $4.18 | +28.6% | Stock | 053906103 |
| SCHP | SCHWAB US TIPS ETF | 393 (+23.6%) | $10 (+21.9%) | 0.0% | $28.01 | — | ETF | 808524870 |
| BKNG | BOOKING HOLDINGS INC COM | 44 (+2.3%) | $225 (+0.8%) | 0.0% | $3033.47 | +69.4% | Stock | 09857L108 |
| MSCI | MSCI INC COM | 4 (+300.0%) | $2 (+333.0%) | 0.0% | $563.40 | -0.6% | Stock | 55354G100 |
| SLG | SL GREEN RLTY CORP COM | 114 (+72.7%) | $6 (+47.5%) | 0.0% | $53.37 | — | REIT | 78440X887 |
| CTRA | COTERRA ENERGY INC COM | 319 (+16.4%) | $8 (+26.9%) | 0.0% | $23.99 | +4.6% | Stock | 127097103 |
| DGX | QUEST DIAGNOSTICS INC COM | 76 (+8.6%) | $14 (+13.4%) | 0.0% | $139.31 | +30.7% | Stock | 74834L100 |
| CE | CELANESE CORP DEL COM | 40 (+700.0%) | $2 (+790.5%) | 0.0% | $48.68 | -16.2% | Stock | 150870103 |
| CINF | CINCINNATI FINL CORP COM | 23 (+76.9%) | $4 (+78.3%) | 0.0% | $115.57 | +39.5% | Stock | 172062101 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 491 (+12.6%) | $12 (+14.2%) | 0.0% | $24.89 | — | ETF | 78464A284 |
| WABC | WESTAMERICA BANCORPORATION COM | 38 (+375.0%) | $2 (+411.8%) | 0.0% | $46.95 | +0.9% | Stock | 957090103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 483 (+1.0%) | $29 (+5.5%) | 0.0% | $51.62 | — | ETF | 97717W281 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 2,905 (+4.0%) | $9 (-13.8%) | 0.0% | $4.48 | — | REIT | 105368203 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 60 (+33.3%) | $6 (+34.0%) | 0.0% | $10151.83 | — | ETF | 72201R775 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 524 (+3.6%) | $41 (+3.6%) | 0.0% | $94.21 | — | ETF | 921937827 |
| OXY | OCCIDENTAL PETE CORP COM | 1,955 (+6.0%) | $83 (+1.7%) | 0.0% | $57.43 | -27.7% | Stock | 674599105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 152 (+19.7%) | $8 (-14.5%) | 0.0% | $106.10 | -43.6% | Stock | H17182108 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 649 (+2.7%) | $31 (+4.4%) | 0.0% | $46.10 | — | ETF | 464289875 |
| SUI | SUN CMNTYS INC COM | 24 (+60.0%) | $3 (+70.3%) | 0.0% | $128.03 | — | REIT | 866674104 |
| CLX | CLOROX CO DEL COM | 185 (+16.4%) | $20 (+6.5%) | 0.0% | $124.86 | -13.3% | Stock | 189054109 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 800 (+77.8%) | $5 (+31.8%) | 0.0% | $4.30 | +34.1% | Stock | 53681J103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 252 (+1.2%) | $5 (-17.3%) | 0.0% | $18.70 | +25.3% | Stock | 42824C109 |
| EWC | ISHARES MSCI CANADA ETF | 79 (+23.4%) | $4 (+34.7%) | 0.0% | $43.31 | — | ETF | 464286509 |
| CCAP | CRESCENT CAP BDC INC COM | 241 (+36.9%) | $4 (+47.0%) | 0.0% | $11.21 | +23.1% | Stock | 225655109 |
| IQV | IQVIA HLDGS INC COM | 20 (+11.1%) | $5 (+30.1%) | 0.0% | $172.58 | +26.1% | Stock | 46266C105 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 20 (+300.0%) | $1 (+330.8%) | 0.0% | $65.10 | — | ETF | 78464A698 |
| VFC | V F CORP COM | 62 (+588.9%) | $1 (+805.4%) | 0.0% | $17.03 | -4.8% | Stock | 918204108 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 1,068 (+3.6%) | $82 (+1.3%) | 0.0% | $71.31 | — | ETF | 46137V274 |
| — | EATON VANCE LIMITED DURATION I COM | 6,946 (+1.6%) | $69 (-1.5%) | 0.0% | $9.85 | — | CEF | 27828H105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 937 (+1.5%) | $32 (+3.2%) | 0.0% | $27.44 | — | ETF | 808524706 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 667 (+4.4%) | $21 (+4.9%) | 0.0% | $17520.17 | — | ETF | 00214Q302 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 341 (+73.1%) | $2 (+90.3%) | 0.0% | $13.78 | — | REIT | 456237106 |
| NWL | NEWELL BRANDS INC COM | 343 (+214.7%) | $1 (+166.2%) | 0.0% | $7.82 | -49.0% | Stock | 651229106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 1,670 (+45.7%) | $4 (+33.3%) | 0.0% | $6.94 | — | REIT | 81761L102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6 (+200.0%) | $1 (+181.2%) | 0.0% | $229.88 | -1.1% | Stock | 11133T103 |
| CNP | CENTERPOINT ENERGY INC COM | 70 (+40.0%) | $3 (+42.5%) | 0.0% | $29.79 | +30.4% | Stock | 15189T107 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 922 (+1.2%) | $42 (+1.9%) | 0.0% | $45.46 | — | ETF | 47103U852 |
| MRVL | MARVELL TECHNOLOGY INC COM | 153 (+20.5%) | $12 (+6.9%) | 0.0% | $74.17 | +17.9% | Stock | 573874104 |
| TLN | TALEN ENERGY CORP COM | 20 (+33.3%) | $7 (+11.5%) | 0.0% | $368.14 | +5.6% | Stock | 87422Q109 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 1,632 (+1.3%) | $106 (+0.7%) | 0.0% | $54.68 | — | ETF | 53656G498 |
| CEVA | CEVA INC COM | 34 (+3300.0%) | $1 (+2269.7%) | 0.0% | $24.64 | -0.4% | Stock | 157210105 |
| BLCN | SIREN NEXGEN ECONOMY ETF | 230 (+3.1%) | $6 (-11.2%) | 0.0% | $26.09 | — | ETF | 829658202 |
| — | FRANKLIN LTD DURATION INCOME T COM | 7,220 (+1.1%) | $45 (-1.6%) | 0.0% | $11.12 | — | CEF | 35472T101 |
| DOCU | DOCUSIGN INC COM | 21 (+162.5%) | $1 (+108.6%) | 0.0% | $73.23 | -5.6% | Stock | 256163106 |
| LCID | LUCID GROUP INC COM NEW | 56 (+14.3%) | $1 (-46.7%) | 0.0% | $21.77 | -26.6% | Stock | 549498202 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 282 (+1.1%) | $5 (+10.5%) | 0.0% | $14.53 | — | ETF | 464288224 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,822 (+33.8%) | $49 (+1.0%) | 0.0% | $23.16 | — | ETF | 389638107 |
| — | INVESCO QUALITY MUN INCOME TR COM | 1,205 (+1.9%) | $12 (+4.0%) | 0.0% | $89.89 | — | CEF | 46133G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 884 (+3.6%) | $35 (+1.3%) | 0.0% | $56.84 | -36.4% | Stock | 169656105 |
| MYGN | MYRIAD GENETICS INC COM | 103 (+368.2%) | $1 (+258.8%) | 0.0% | $10.14 | -28.5% | Stock | 62855J104 |
| EG | EVEREST GROUP LTD COM | 21 (+16.7%) | $7 (+6.6%) | 0.0% | $336.57 | -1.9% | Stock | G3223R108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 286 (+3.2%) | $14 (-2.3%) | 0.0% | $99.25 | — | REIT | 45781V101 |
| CPNG | COUPANG INC CL A | 752 (+50.4%) | $16 (-2.1%) | 0.0% | $26.57 | +7.1% | Stock | 22266T109 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 3,404 (+1.1%) | $48 (-0.7%) | 0.0% | $14.06 | — | CEF | 67062F100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,178 (+5.4%) | $301 (+0.1%) | 0.0% | $90.06 | +8.5% | Stock | 67103H107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 17 (+21.4%) | $1 (+48.0%) | 0.0% | $47.19 | -4.5% | Stock | 871332102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 514 (+4.5%) | $29 (+1.0%) | 0.0% | $37.04 | +49.9% | Stock | 14448C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 7 (+250.0%) | $0 (+212.7%) | 0.0% | $54.96 | -2.7% | Stock | 113004105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 156 (+1.3%) | $3 (-7.1%) | 0.0% | $39.85 | — | Stock | 674599162 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 168 (+25.4%) | $5 (-4.4%) | 0.0% | $38.86 | — | ETF | 38964R203 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 268 (+1.1%) | $16 (-1.5%) | 0.0% | $50.56 | — | ETF | 46436E502 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,588 (+7.4%) | $32 (-0.7%) | 0.0% | $23.02 | -6.6% | Stock | 829933100 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 4,688 (+3.2%) | $24 (-0.9%) | 0.0% | $5.73 | — | CEF | 67073D102 |
| CFFN | CAPITOL FED FINL INC COM | 384 (+1.6%) | $3 (+8.3%) | 0.0% | $5.40 | +17.7% | Stock | 14057J101 |
| ONL | ORION PROPERTIES INC COM | 147 (+177.4%) | $0 (+137.6%) | 0.0% | $3.78 | — | REIT | 68629Y103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 301 (+2.4%) | $1 (+15.2%) | 0.0% | $8.09 | — | REIT | 65340G205 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 164 (+3.8%) | $1 (+28.6%) | 0.0% | $3.65 | -3.2% | Stock | G65773106 |
| ROP | ROPER TECHNOLOGIES INC COM | 4 (+33.3%) | $2 (+7.1%) | 0.0% | $528.31 | -12.5% | Stock | 776696106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 66 (+1.5%) | $7 (+1.3%) | 0.0% | $99.50 | — | ETF | 72201R833 |
| GRMN | GARMIN LTD SHS | 27 (+22.7%) | $6 (+1.4%) | 0.0% | $89.95 | +140.9% | Stock | H2906T109 |
| FSP | FRANKLIN STR PPTYS CORP COM | 1,796 (+67.1%) | $2 (-2.3%) | 0.0% | $2.39 | — | REIT | 35471R106 |
| AVB | AVALONBAY CMNTYS INC COM | 68 (+1.5%) | $12 (-0.3%) | 0.0% | $205.80 | -12.6% | REIT | 053484101 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 692 (+2.2%) | $11 (-0.3%) | 0.0% | $14.02 | — | CEF | 84741T104 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 79 (+2.6%) | $9 (+0.3%) | 0.0% | $89.81 | — | ETF | 464287275 |
| NIO | NIO INC SPON ADS | 10 (+100.0%) | $0 (+27.0%) | 0.0% | $4.25 | — | ADR | 62914V106 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 1,110 (+1.9%) | $12 (+0.1%) | 0.0% | $10.89 | — | CEF | 670682103 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 43 (+2.4%) | $1 (+1.2%) | 0.0% | $11.23 | — | CEF | 670972108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOTALENERGIES SE SPONSORED ADS | 299,912 | $17,578 | 0.8% | $58.61 | — | — | 89151E109 |
| — | AMCOR PLC ORD | 1,823,592 | $14,260 | 0.7% | $9.03 | -8.6% | — | G0250X107 |
| — | INTERPUBLIC GROUP COS INC COM | 440,017 | $11,682 | 0.6% | $29.04 | -10.6% | — | 460690100 |
| — | UNILEVER PLC SPON ADR NEW | 5,262 | $310 | 0.0% | $51.56 | — | — | 904767704 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2,684 | $135 | 0.0% | $50.32 | — | — | 97717Y527 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,818 | $80 | 0.0% | $32.35 | — | — | 46434G863 |
| — | HANESBRANDS INC COM | 8,112 | $56 | 0.0% | $1532.74 | — | — | 410345102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 481 | $55 | 0.0% | $78.58 | — | — | 464287333 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,106 | $53 | 0.0% | $47.67 | — | — | 46435U549 |
| — | ROYCE SMALL CAP TRUST INC COM | 3,150 | $51 | 0.0% | $16.12 | — | — | 780910105 |
| FETH | FIDELITY ETHEREUM FUND ETF | 1,092 | $47 | 0.0% | $25.17 | — | — | 31613E103 |
| — | MIND MEDICINE MINDMED INC COM NEW | 3,681 | $46 | 0.0% | $12.50 | — | — | 60255C885 |
| REAX | THE REAL BROKERAGE INC COM NEW | 10,187 | $41 | 0.0% | $5.24 | -26.3% | — | 75585H206 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 1,255 | $40 | 0.0% | $31.68 | — | — | 41151J406 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 475 | $35 | 0.0% | $72.70 | -20.2% | — | 015271109 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 4,000 | $31 | 0.0% | $9.13 | — | — | 88634T824 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 2,000 | $29 | 0.0% | $1.82 | +498.0% | — | G2662B103 |
| — | BLACKROCK FLOATING RATE INCOME COM | 2,056 | $27 | 0.0% | $12.93 | — | — | 09255X100 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 1,500 | $20 | 0.0% | $22.17 | — | — | 88634T493 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 1,827 | $19 | 0.0% | $10.57 | — | — | 35243J101 |
| — | CANGO INC ADS | 4,000 | $19 | 0.0% | $1.67 | — | — | 137586103 |
| GTLS | CHART INDS INC COM | 87 | $17 | 0.0% | $190.05 | +6.6% | — | 16115Q308 |
| FINX | GLOBAL X FINTECH ETF | 459 | $16 | 0.0% | $35.12 | — | — | 37954Y814 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,629 | $15 | 0.0% | $8.44 | — | — | 09251A104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 766 | $14 | 0.0% | $16.73 | — | — | 338479108 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 233 | $13 | 0.0% | $35.96 | — | — | 69374H105 |
| EZBC | FRANKLIN BITCOIN ETF | 170 | $12 | 0.0% | $70.09 | — | — | 354921108 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 423 | $11 | 0.0% | $25.87 | — | — | 46431W853 |
| WU | WESTERN UN CO COM | 1,250 | $10 | 0.0% | $8.07 | — | — | 959802109 |
| USAR | USA RARE EARTH INC COM | 311 | $10 | 0.0% | $14.29 | +33.3% | — | 91733P107 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 200 | $9 | 0.0% | $17.53 | +86.0% | — | 76655K103 |
| OPRA | OPERA LTD SPONSORED ADS | 500 | $8 | 0.0% | $16.93 | — | — | 68373M107 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 162 | $7 | 0.0% | $40.71 | — | — | 032108474 |
| MAN | MANPOWERGROUP INC WIS COM | 164 | $6 | 0.0% | $41.23 | -24.2% | — | 56418H100 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 301 | $6 | 0.0% | $1002.88 | — | — | 46138J825 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | 425 | $6 | 0.0% | $11.77 | +2.1% | — | G8588X103 |
| — | CITY OFFICE REIT INC COM | 808 | $6 | 0.0% | $6.96 | — | — | 178587101 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 230 | $5 | 0.0% | $23.65 | — | — | 04041L106 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 153 | $4 | 0.0% | $27.09 | — | — | 46141D203 |
| — | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 350 | $4 | 0.0% | $10.44 | — | — | 88634T477 |
| RITM | RITHM CAPITAL CORP COM NEW | 325 | $4 | 0.0% | $10.78 | — | — | 64828T201 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 95 | $3 | 0.0% | $32.82 | — | — | 46137V571 |
| EFZ | PROSHARES SHORT MSCI EAFE | 236 | $3 | 0.0% | $17.15 | — | — | 74347R370 |
| SH | PROSHARES SHORT S&P500 | 78 | $3 | 0.0% | $36.76 | — | — | 74349Y753 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 100 | $3 | 0.0% | $27.23 | — | — | 09248D104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 59 | $3 | 0.0% | $39.72 | — | — | 67092P607 |
| CEPN | CANTOR EQUITY PARTNERS INC SHS CL A | 109 | $2 | 0.0% | $22.75 | — | — | G4491L104 |
| — | TILRAY BRANDS INC COM | 1,031 | $2 | 0.0% | $1.34 | — | — | 88688T100 |
| XRPI | VOLATILITY SHARES TRUST XRP ETF | 125 | $2 | 0.0% | $16.75 | — | — | 92864M780 |
| ZONE | CLEANCORE SOLUTIONS INC CLASS B COM SHS | 1,000 | $2 | 0.0% | $2.02 | -58.5% | — | 184492106 |
| FLYW | FLYWIRE CORPORATION COM VTG | 158 | $2 | 0.0% | $12.30 | +11.3% | — | 302492103 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 155 | $2 | 0.0% | $70.08 | -86.2% | — | 65341B106 |
| MRCC | MONROE CAP CORP COM | 227 | $2 | 0.0% | $6.49 | -0.3% | — | 610335101 |
| — | UNUSUAL MACHS INC COM SHS | 100 | $2 | 0.0% | $15.25 | — | — | U9154A208 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 100 | $1 | 0.0% | $5.68 | +126.0% | — | M51474118 |
| — | KELLANOVA COM | 17 | $1 | 0.0% | $73.15 | +13.0% | — | 487836108 |
| GEO | GEO GROUP INC NEW COM | 50 | $1 | 0.0% | $13.87 | +20.2% | — | 36162J106 |
| EWJ | ISHARES MSCI JAPAN ETF | 8 | $1 | 0.0% | $74.52 | — | — | 46434G822 |
| VGK | VANGUARD FTSE EUROPE ETF | 8 | $1 | 0.0% | $71.10 | — | — | 922042874 |
| LWLG | LIGHTWAVE LOGIC INC COM | 100 | $1 | 0.0% | $2.87 | +54.8% | — | 532275104 |
| TMQ | TRILOGY METALS INC NEW COM | 76 | $0 | 0.0% | $1.78 | +164.7% | — | 89621C105 |
| IEX | IDEX CORP COM | 3 | $0 | 0.0% | $168.10 | +1.6% | — | 45167R104 |
| PEGA | PEGASYSTEMS INC COM | 8 | $0 | 0.0% | $40.99 | +42.9% | — | 705573103 |
| — | RITHM PPTY TR INC COM | 167 | $0 | 0.0% | $12.23 | — | — | 38983D300 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 5 | $0 | 0.0% | $44.51 | — | — | 464286665 |
| PHM | PULTE GROUP INC COM | 2 | $0 | 0.0% | $125.32 | -2.3% | — | 745867101 |
| VIVS | VIVOSIM LABS INC COM | 66 | $0 | 0.0% | $2.37 | +0.4% | — | 68620A302 |
| TDOC | TELADOC HEALTH INC COM | 24 | $0 | 0.0% | $7.80 | +0.3% | — | 87918A105 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 14 | $0 | 0.0% | $18.29 | -18.7% | — | 26210V102 |
| FCEL | FUELCELL ENERGY INC COM NEW | 16 | $0 | 0.0% | $5.44 | +50.4% | — | 35952H700 |
| SSTI | SOUNDTHINKING INC COM | 10 | $0 | 0.0% | $21.19 | -58.8% | — | 82536T107 |
| RYDE | RYDE GROUP LTD CL A SHS | 171 | $0 | 0.0% | $0.33 | +38.2% | — | G7733R102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 827 | $0 | 0.0% | $16.32 | — | — | 67623C109 |
| DIN | DINE BRANDS GLOBAL INC COM | 1 | $0 | 0.0% | $22.11 | +30.7% | — | 254423106 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 1 | $0 | 0.0% | $22.00 | — | — | 46139W858 |
| — | WORKHORSE GROUP INC COM NEW | 20 | $0 | 0.0% | $1.10 | — | — | 98138J404 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 409 | $0 | 0.0% | $0.05 | — | — | 19248A117 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 4 | $0 | 0.0% | $0.59 | +191.6% | — | 53566P109 |
| — | ADVERUM BIOTECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | $5.00 | — | — | 00773U207 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9,281 (-97.2%) | $472 (-97.0%) | 0.0% | $70.44 | -36.9% | Stock | N53745100 |
| WDC | WESTERN DIGITAL CORP COM | 1,065 (-98.6%) | $236 (-97.3%) | 0.0% | $42.46 | +256.9% | Stock | 958102105 |
| T | AT&T INC COM | 662,680 (-23.0%) | $15,566 (-30.7%) | 0.7% | $16.39 | +54.3% | Stock | 00206R102 |
| DOW | DOW INC COM | 9,457 (-96.9%) | $261 (-96.1%) | 0.0% | $40.32 | -43.5% | Stock | 260557103 |
| VLO | VALERO ENERGY CORP COM | 44,578 (-48.5%) | $8,178 (-41.7%) | 0.4% | $76.82 | +119.8% | Stock | 91913Y100 |
| WHF | WHITEHORSE FIN INC COM | 76,922 (-91.0%) | $532 (-90.7%) | 0.0% | $13.06 | -45.5% | CEF | 96524V106 |
| GEF/B | GREIF INC CL B | 298,199 (-10.5%) | $25,001 (+23.2%) | 1.2% | $53.24 | +23.5% | Stock | 397624206 |
| SEE | SEALED AIR CORP NEW COM | 2,269 (-98.2%) | $95 (-97.8%) | 0.0% | $34.67 | +11.2% | Stock | 81211K100 |
| HTGC | HERCULES CAPITAL INC COM | 2,703,275 (-1.8%) | $51,119 (+8.8%) | 2.4% | $14.05 | +28.4% | CEF | 427096508 |
| ABBV | ABBVIE INC COM | 95,984 (-8.3%) | $20,574 (-14.8%) | 1.0% | $118.47 | +92.1% | Stock | 00287Y109 |
| EVRG | EVERGY INC COM | 184,426 (-16.3%) | $14,098 (-16.5%) | 0.7% | $59.27 | +27.3% | Stock | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 159,436 (-4.8%) | $17,045 (+19.3%) | 0.8% | $113.62 | -18.4% | Stock | 911312106 |
| C | CITIGROUP INC COM NEW | 269,342 (-25.1%) | $31,793 (-7.9%) | 1.5% | $48.66 | +113.0% | Stock | 172967424 |
| ENB | ENBRIDGE INC COM | 610,264 (-7.1%) | $29,042 (-7.9%) | 1.4% | $31.44 | +49.8% | Stock | 29250N105 |
| SON | SONOCO PRODS CO COM | 330,249 (-4.1%) | $16,086 (+15.6%) | 0.8% | $48.17 | -14.5% | Stock | 835495102 |
| CFG | CITIZENS FINL GROUP INC COM | 305,266 (-5.6%) | $18,566 (+10.7%) | 0.9% | $41.15 | +30.2% | Stock | 174610105 |
| DINO | HF SINCLAIR CORP COM | 262,832 (-4.1%) | $12,782 (-10.9%) | 0.6% | $46.72 | +9.8% | Stock | 403949100 |
| HAS | HASBRO INC COM | 167,286 (-3.1%) | $14,420 (+11.9%) | 0.7% | $52.64 | +48.2% | Stock | 418056107 |
| ES | EVERSOURCE ENERGY COM | 260,581 (-4.7%) | $18,269 (-7.7%) | 0.9% | $57.43 | +21.1% | Stock | 30040W108 |
| GSK | GSK PLC SPONSORED ADR | 396,020 (-3.9%) | $19,096 (+6.7%) | 0.9% | $36.82 | — | ADR | 37733W204 |
| SPY | SPDR S&P 500 ETF TRUST | 5,322 (-26.7%) | $3,681 (-24.4%) | 0.2% | $581.70 | — | ETF | 78462F103 |
| BEN | FRANKLIN RESOURCES INC COM | 558,651 (-1.5%) | $14,525 (+8.4%) | 0.7% | $22.42 | +1.1% | Stock | 354613101 |
| GDX | VANECK GOLD MINERS ETF | 618 (-93.9%) | $60 (-92.2%) | 0.0% | $29.17 | — | ETF | 92189F106 |
| KHC | KRAFT HEINZ CO COM | 319,911 (-2.0%) | $7,528 (-7.9%) | 0.4% | $30.73 | -19.9% | Stock | 500754106 |
| WEN | WENDYS CO COM | 760,067 (-3.4%) | $6,324 (-9.0%) | 0.3% | $14.28 | -39.6% | Stock | 95058W100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16,795 (-27.6%) | $1,537 (-27.6%) | 0.1% | $91.76 | — | ETF | 78468R663 |
| FXED | SOUND ENHANCED FIXED INCOME ETF | 1,773,016 (-1.8%) | $32,100 (-1.7%) | 1.5% | $58.17 | — | ETF | 886364819 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 336 (-94.7%) | $32 (-94.3%) | 0.0% | $84.91 | — | ETF | 464288109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 15,361 (-36.9%) | $1,128 (-31.6%) | 0.1% | $55.19 | — | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,053 (-66.7%) | $245 (-65.6%) | 0.0% | $99.59 | — | ETF | 464288885 |
| CSCO | CISCO SYS INC COM | 305,456 (-8.8%) | $22,967 (-1.9%) | 1.1% | $45.33 | +62.8% | Stock | 17275R102 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 179,472 (-15.2%) | $6,066 (-6.8%) | 0.3% | $36.52 | — | REIT | 637870106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,548 (-30.2%) | $1,128 (-27.5%) | 0.1% | $162.28 | — | ETF | 46432F339 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,231 (-44.7%) | $241 (-56.6%) | 0.0% | $66.28 | — | ETF | 389637109 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 143,269 (-4.9%) | $4,638 (-6.2%) | 0.2% | $1802.32 | — | ETF | 78464A292 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 161 (-92.9%) | $24 (-92.7%) | 0.0% | $110.72 | — | ETF | 46435G425 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,048 (-72.3%) | $127 (-70.3%) | 0.0% | $21.01 | — | ETF | 808524805 |
| FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 37,485 (-10.2%) | $1,702 (-14.2%) | 0.1% | $46.57 | — | ETF | 26923N744 |
| PFS | PROVIDENT FINL SVCS INC COM | 594,850 (-6.7%) | $11,986 (-2.3%) | 0.6% | $16.28 | +16.8% | Stock | 74386T105 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 23,294 (-20.8%) | $784 (-24.7%) | 0.0% | $35.45 | — | REIT | 83192D402 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 215,249 (-6.0%) | $4,725 (-4.5%) | 0.2% | $20.16 | — | ETF | 26923G822 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 242,721 (-4.8%) | $4,726 (-4.5%) | 0.2% | $989.54 | — | ETF | 37954Y657 |
| UUUU | ENERGY FUELS INC COM NEW | 3,500 (-76.6%) | $77 (-73.9%) | 0.0% | $4.80 | +253.6% | Stock | 292671708 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,152,650 (-5.1%) | $20,609 (-1.0%) | 1.0% | $17.73 | — | ETF | 37954Y483 |
| PH | PARKER-HANNIFIN CORP COM | 1,278 (-7.3%) | $1,207 (+18.4%) | 0.1% | $295.37 | +176.9% | Stock | 701094104 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 265,290 (-5.6%) | $4,844 (-3.7%) | 0.2% | $880.44 | — | ETF | 92189F429 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 231,677 (-4.2%) | $4,572 (-3.9%) | 0.2% | $20.83 | — | ETF | 26922A198 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 264,028 (-4.0%) | $4,848 (-3.5%) | 0.2% | $42.98 | — | ETF | 33739E108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 3,098 (-50.3%) | $157 (-50.2%) | 0.0% | $50.70 | — | ETF | 47103U845 |
| PEP | PEPSICO INC COM | 82,411 (-2.4%) | $12,058 (-1.3%) | 0.6% | $141.05 | +3.4% | Stock | 713448108 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 528,892 (-5.5%) | $5,050 (-2.9%) | 0.2% | $9.57 | — | ETF | 37950E333 |
| LMT | LOCKHEED MARTIN CORP COM | 1,318 (-26.7%) | $768 (-15.8%) | 0.0% | $454.05 | +4.9% | Stock | 539830109 |
| OKE | ONEOK INC NEW COM | 160,017 (-3.1%) | $11,905 (+1.2%) | 0.6% | $60.57 | +16.3% | Stock | 682680103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 32 (-97.6%) | $3 (-97.6%) | 0.0% | $100.53 | — | ETF | 46436E718 |
| PFE | PFIZER INC COM | 809,643 (-1.0%) | $20,767 (+0.6%) | 1.0% | $28.23 | -11.3% | Stock | 717081103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 296 (-88.1%) | $15 (-88.1%) | 0.0% | $50.44 | — | ETF | 46434V100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11,448 (-15.2%) | $556 (-16.7%) | 0.0% | $185.48 | — | ETF | 92203J407 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 1,750 (-67.7%) | $48 (-68.7%) | 0.0% | $28.44 | — | ETF | 82889N699 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,773 (-42.5%) | $141 (-42.5%) | 0.0% | $179.15 | — | ETF | 92206C409 |
| DIVY | SOUND EQUITY DIVIDEND INCOME ETF | 845,975 (-5.3%) | $22,819 (-0.5%) | 1.1% | $3110.70 | — | ETF | 886364793 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 69,603 (-2.5%) | $6,047 (-1.5%) | 0.3% | $83.20 | — | ETF | 46431W606 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,253 (-27.1%) | $244 (-26.8%) | 0.0% | $144.37 | +31.0% | Stock | 525327102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 186 (-90.3%) | $9 (-90.3%) | 0.0% | $50.28 | — | ETF | 46090A887 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 214 (-88.9%) | $11 (-88.9%) | 0.0% | $50.62 | — | ETF | 46434V878 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,721 (-19.7%) | $344 (-20.0%) | 0.0% | $135.86 | — | ETF | 464287721 |
| ASTS | AST SPACEMOBILE INC COM CL A | 62 (-94.0%) | $7 (-92.0%) | 0.0% | $48.19 | +48.1% | Stock | 00217D100 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 12,679 (-16.7%) | $496 (-14.2%) | 0.0% | $35.95 | — | ETF | 09290C806 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,205 (-3.6%) | $3,743 (-2.1%) | 0.2% | $88.98 | — | ETF | 464287309 |
| STWD | STARWOOD PPTY TR INC COM | 1,100 (-79.4%) | $20 (-79.4%) | 0.0% | $18.51 | — | REIT | 85571B105 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 45,281 (-6.4%) | $1,911 (-3.9%) | 0.1% | $2109.33 | — | ETF | 81369Y860 |
| QCOM | QUALCOMM INC COM | 912 (-31.4%) | $145 (-34.0%) | 0.0% | $134.80 | +26.7% | Stock | 747525103 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,464 (-8.8%) | $1,622 (-4.3%) | 0.1% | $192.03 | — | ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC COM | 758 (-44.0%) | $32 (-69.1%) | 0.0% | $27.09 | +38.0% | Stock | 26614N102 |
| UBER | UBER TECHNOLOGIES INC COM | 2,348 (-15.5%) | $199 (-25.3%) | 0.0% | $76.26 | +18.1% | Stock | 90353T100 |
| DIS | DISNEY WALT CO COM | 3,221 (-16.0%) | $358 (-15.9%) | 0.0% | $110.65 | -1.0% | Stock | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 574 (-38.3%) | $95 (-41.3%) | 0.0% | $124.00 | — | ADR | 01609W102 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,954 (-68.0%) | $87 (-42.8%) | 0.0% | $15.73 | — | CEF | 85207K107 |
| RC | READY CAPITAL CORP COM | 44,307 (-7.3%) | $102 (-38.1%) | 0.0% | $5.15 | — | REIT | 75574U101 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 53,046 (-4.8%) | $1,862 (-3.1%) | 0.1% | $34.49 | — | ETF | 46137V290 |
| SNPS | SYNOPSYS INC COM | 78 (-61.6%) | $40 (-59.0%) | 0.0% | $563.26 | -21.1% | Stock | 871607107 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 1,203 (-45.9%) | $61 (-46.0%) | 0.0% | $50.91 | — | ETF | 46431W507 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,872 (-3.1%) | $2,292 (-2.2%) | 0.1% | $190.72 | — | ETF | 46432F396 |
| VMI | VALMONT INDS INC COM | 5 (-96.2%) | $2 (-95.7%) | 0.0% | $223.18 | +82.3% | Stock | 920253101 |
| LOW | LOWES COS INC COM | 1,734 (-6.3%) | $481 (+10.8%) | 0.0% | $210.60 | +13.9% | Stock | 548661107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,269 (-2.5%) | $1,154 (+3.9%) | 0.1% | $59.64 | — | ETF | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 711 (-40.0%) | $39 (-52.7%) | 0.0% | $65.33 | — | ETF | 46438F101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 122 (-76.4%) | $12 (-76.6%) | 0.0% | $102.21 | — | ETF | 46429B747 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,082 (-12.6%) | $258 (-13.3%) | 0.0% | $32877.21 | — | ETF | 464289511 |
| CCJ | CAMECO CORP COM | 435 (-58.1%) | $51 (-43.7%) | 0.0% | $63.14 | +42.4% | Stock | 13321L108 |
| KMB | KIMBERLY-CLARK CORP COM | 320 (-44.6%) | $32 (-54.0%) | 0.0% | $121.66 | -10.9% | Stock | 494368103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 452 (-49.1%) | $50 (-42.6%) | 0.0% | $125.94 | -24.2% | Stock | 808625107 |
| AMLP | ALERIAN MLP ETF | 2,736 (-26.7%) | $135 (-20.8%) | 0.0% | $47.46 | — | ETF | 00162Q452 |
| NEM | NEWMONT CORP COM | 2,580 (-15.2%) | $294 (+13.6%) | 0.0% | $51.71 | +74.4% | Stock | 651639106 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 3,124 (-31.4%) | $91 (-27.6%) | 0.0% | $27.53 | — | REIT | 46124J201 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 91,756 (-1.1%) | $5,955 (-0.6%) | 0.3% | $59.94 | — | ETF | 74348A541 |
| GM | GENERAL MTRS CO COM | 1,470 (-2.8%) | $119 (+40.4%) | 0.0% | $47.10 | +49.5% | Stock | 37045V100 |
| COKE | COCA COLA CONS INC COM | 101 (-74.8%) | $15 (-69.1%) | 0.0% | $116.49 | +25.7% | Stock | 191098102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,644 (-8.4%) | $219 (-13.4%) | 0.0% | $139.22 | -4.3% | Stock | 030420103 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 1,778 (-44.2%) | $43 (-43.8%) | 0.0% | $21.62 | — | REIT | 146280508 |
| CL | COLGATE PALMOLIVE CO COM | 604 (-44.2%) | $51 (-39.4%) | 0.0% | $89.02 | -12.0% | Stock | 194162103 |
| ABR | ARBOR REALTY TRUST INC COM | 5,381 (-20.1%) | $44 (-42.6%) | 0.0% | $13.05 | — | REIT | 038923108 |
| IXN | ISHARES GLOBAL TECH ETF | 80 (-78.8%) | $9 (-78.6%) | 0.0% | $68.18 | — | ETF | 464287291 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 1,699 (-38.7%) | $28 (-51.9%) | 0.0% | $26.56 | -31.9% | Stock | 83001C108 |
| SE | SEA LTD SPONSORD ADS | 10 (-93.6%) | $1 (-95.9%) | 0.0% | $188.00 | — | ADR | 81141R100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,870 (-2.0%) | $350 (+8.7%) | 0.0% | $105.27 | — | ETF | 464287879 |
| WFC | WELLS FARGO CO NEW COM | 6,913 (-5.4%) | $611 (+4.6%) | 0.0% | $44.59 | +94.3% | Stock | 949746101 |
| IYE | ISHARES U.S. ENERGY ETF | 299 (-66.8%) | $15 (-64.1%) | 0.0% | $44.20 | — | ETF | 464287796 |
| EXR | EXTRA SPACE STORAGE INC COM | 392 (-33.8%) | $58 (-31.1%) | 0.0% | $141.43 | -4.5% | REIT | 30225T102 |
| GH | GUARDANT HEALTH INC COM | 572 (-2.4%) | $64 (+67.7%) | 0.0% | $54.40 | +64.5% | Stock | 40131M109 |
| TGT | TARGET CORP COM | 324 (-53.3%) | $36 (-41.8%) | 0.0% | $107.12 | -14.5% | Stock | 87612E106 |
| KVUE | KENVUE INC COM | 3,316 (-32.4%) | $57 (-31.0%) | 0.0% | $20.22 | -19.6% | Stock | 49177J102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 269 (-36.4%) | $48 (-33.4%) | 0.0% | $133.31 | +30.2% | Stock | 92537N108 |
| PRF | INVESCO RAFI US 1000 ETF | 452 (-55.2%) | $22 (-51.8%) | 0.0% | $46.00 | — | ETF | 46137V613 |
| AG | FIRST MAJESTIC SILVER CORP COM | 844 (-71.9%) | $18 (-56.0%) | 0.0% | $9.25 | +50.1% | Stock | 32076V103 |
| APO | APOLLO GLOBAL MGMT INC COM | 34 (-84.9%) | $5 (-82.4%) | 0.0% | $140.75 | -5.8% | Stock | 03769M106 |
| WELL | WELLTOWER INC COM | 61 (-70.4%) | $12 (-66.1%) | 0.0% | $100.34 | +85.8% | REIT | 95040Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 394 (-25.0%) | $33 (-40.8%) | 0.0% | $71.65 | — | ETF | 315948109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 996 (-61.8%) | $13 (-63.0%) | 0.0% | $12.99 | — | CEF | 41013T105 |
| BE | BLOOM ENERGY CORP COM CL A | 756 (-51.3%) | $113 (-16.0%) | 0.0% | $32.99 | +218.5% | Stock | 093712107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,007 (-24.3%) | $96 (-18.3%) | 0.0% | $67.76 | — | ETF | 464289420 |
| ETR | ENTERGY CORP NEW COM | 730 (-23.1%) | $70 (-22.5%) | 0.0% | $46.52 | +103.2% | Stock | 29364G103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,929 (-6.2%) | $277 (-6.7%) | 0.0% | $93.23 | — | ETF | 46429B697 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 486 (-31.8%) | $70 (-21.6%) | 0.0% | $100.93 | — | ETF | 46432F388 |
| BX | BLACKSTONE INC COM | 1,242 (-10.2%) | $203 (-8.6%) | 0.0% | $120.98 | +25.2% | Stock | 09260D107 |
| CTVA | CORTEVA INC COM | 749 (-33.7%) | $52 (-26.4%) | 0.0% | $56.33 | +14.6% | Stock | 22052L104 |
| URNM | SPROTT URANIUM MINERS ETF | 7 (-97.7%) | $0 (-97.4%) | 0.0% | $61.49 | — | ETF | 85208P303 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 21 (-95.1%) | $1 (-95.1%) | 0.0% | $43.58 | — | ETF | 74347G242 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | 50 (-89.1%) | $2 (-89.1%) | 0.0% | $41.44 | — | ETF | 74347G234 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 160 (-39.2%) | $17 (-50.1%) | 0.0% | $41.65 | +148.8% | Stock | N97284108 |
| SHEL | SHELL PLC SPON ADS | 1,933 (-11.1%) | $143 (-10.3%) | 0.0% | $73.53 | — | ADR | 780259305 |
| NVR | NVR INC COM | 7 (-22.2%) | $53 (-22.8%) | 0.0% | $7166.99 | +4.3% | Stock | 62944T105 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 420 (-52.8%) | $18 (-45.6%) | 0.0% | $37.87 | — | ETF | 00326A104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 542 (-6.2%) | $188 (+8.9%) | 0.0% | $207.29 | +39.1% | Stock | 502431109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 20 (-83.3%) | $3 (-83.4%) | 0.0% | $122.39 | +25.7% | Stock | G25457105 |
| BBDC | BARINGS BDC INC COM | 11,298 (-19.2%) | $104 (-11.8%) | 0.0% | $6.97 | +24.6% | CEF | 06759L103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $12.28 | — | CEF | 258622109 |
| MOS | MOSAIC CO NEW COM | 35 (-91.8%) | $1 (-93.5%) | 0.0% | $30.52 | -12.3% | Stock | 61945C103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,002 (-1.1%) | $174 (+8.0%) | 0.0% | $129.60 | +20.5% | Stock | 45866F104 |
| NKE | NIKE INC CL B | 178 (-50.1%) | $11 (-52.8%) | 0.0% | $118.54 | -45.2% | Stock | 654106103 |
| INTC | INTEL CORP COM | 5,091 (-23.5%) | $239 (-5.0%) | 0.0% | $36.16 | +4.4% | Stock | 458140100 |
| ZTS | ZOETIS INC CL A | 206 (-22.3%) | $26 (-32.4%) | 0.0% | $163.20 | -20.2% | Stock | 98978V103 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 63 (-94.1%) | $1 (-96.1%) | 0.0% | $29.65 | -67.6% | Stock | 65250K105 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,771 (-4.2%) | $2,016 (-0.6%) | 0.1% | $4362.21 | — | ETF | 922908553 |
| SMH | VANECK SEMICONDUCTOR ETF | 49 (-46.2%) | $20 (-37.3%) | 0.0% | $321.93 | — | ETF | 92189F676 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,384 (-28.0%) | $46 (-19.6%) | 0.0% | $32.06 | — | ETF | 464286400 |
| MRNA | MODERNA INC COM | 837 (-4.6%) | $35 (+45.0%) | 0.0% | $160.75 | -83.1% | Stock | 60770K107 |
| PK | PARK HOTELS & RESORTS INC COM | 565 (-63.4%) | $6 (-61.1%) | 0.0% | $13.31 | — | REIT | 700517105 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 3,948 (-4.4%) | $201 (+5.3%) | 0.0% | $38.96 | — | ETF | 75526L878 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,267 (-6.8%) | $72 (-12.0%) | 0.0% | $18.11 | +16.6% | Stock | G66721104 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 59,231 (-1.1%) | $5,794 (-0.2%) | 0.3% | $7379.80 | — | ETF | 78468R622 |
| OKLO | OKLO INC COM CL A | 50 (-50.0%) | $5 (-65.6%) | 0.0% | $28.98 | +284.9% | Stock | 02156V109 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 694 (-50.6%) | $10 (-47.5%) | 0.0% | $23.42 | — | REIT | 39818P799 |
| CALM | CAL MAINE FOODS INC COM NEW | 305 (-12.9%) | $24 (-25.8%) | 0.0% | $103.42 | -16.3% | Stock | 128030202 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 74 (-55.4%) | $7 (-53.0%) | 0.0% | $83.80 | — | ETF | 46435G516 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 776 (-1.0%) | $55 (+17.0%) | 0.0% | $40.85 | +52.9% | Stock | 247361702 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 30 (-64.7%) | $7 (-52.2%) | 0.0% | $138.15 | — | ETF | 003263100 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,912 (-11.7%) | $58 (-11.6%) | 0.0% | $30.13 | — | ETF | 78464A474 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 35 (-69.0%) | $4 (-65.9%) | 0.0% | $98.65 | — | ETF | 025072877 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 413 (-32.4%) | $19 (-27.5%) | 0.0% | $39.83 | — | ETF | 78463X889 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,242 (-3.5%) | $3,159 (-0.2%) | 0.1% | $275.10 | — | ETF | 922908769 |
| EMN | EASTMAN CHEM CO COM | 103 (-55.8%) | $7 (-50.3%) | 0.0% | $93.56 | -34.8% | Stock | 277432100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 60 (-53.8%) | $6 (-52.1%) | 0.0% | $107.32 | — | ETF | 46137V472 |
| MSM | MSC INDL DIRECT INC CL A | 928 (-3.9%) | $79 (-8.2%) | 0.0% | $85.15 | +1.8% | Stock | 553530106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 439 (-14.6%) | $57 (+13.3%) | 0.0% | $64.04 | +27.8% | Stock | 50077B207 |
| TSCO | TRACTOR SUPPLY CO COM | 200 (-35.5%) | $10 (-39.3%) | 0.0% | $52.92 | +1.5% | Stock | 892356106 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 21 (-95.1%) | $0 (-95.2%) | 0.0% | $15.76 | — | CEF | 003009867 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 22,753 (-3.2%) | $1,391 (-0.4%) | 0.1% | $49.23 | — | ETF | 09290C103 |
| BWXT | BWX TECHNOLOGIES INC COM | 486 (-4.9%) | $106 (+5.9%) | 0.0% | $70.47 | +166.0% | Stock | 05605H100 |
| AHH | ARMADA HOFFLER PPTYS INC COM | 22,554 (-1.9%) | $159 (+3.5%) | 0.0% | $9.23 | — | REIT | 04208T108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 432 (-18.6%) | $23 (-18.6%) | 0.0% | $118.01 | — | ETF | 464288638 |
| RYN | RAYONIER INC COM | 32 (-86.0%) | $1 (-86.9%) | 0.0% | $22.18 | — | REIT | 754907103 |
| SCHK | SCHWAB 1000 INDEX ETF | 1,306 (-12.8%) | $44 (-10.1%) | 0.0% | $27.88 | — | ETF | 808524722 |
| MIDD | MIDDLEBY CORP COM | 45 (-48.3%) | $7 (-42.1%) | 0.0% | $140.59 | -6.6% | Stock | 596278101 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 4,782 (-8.3%) | $171 (-2.6%) | 0.0% | $35.83 | — | REIT | 71844V201 |
| PAAS | PAN AMERN SILVER CORP COM | 31 (-80.4%) | $2 (-71.9%) | 0.0% | $17.14 | +144.3% | Stock | 697900108 |
| TAN | INVESCO SOLAR ETF | 200 (-35.1%) | $10 (-29.1%) | 0.0% | $38.54 | — | ETF | 46138G706 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,687 (-2.6%) | $255 (+1.7%) | 0.0% | $14.15 | — | Stock | 29273V100 |
| ALLE | ALLEGION PLC ORD SHS | 221 (-4.3%) | $36 (-10.0%) | 0.0% | $137.54 | +21.2% | Stock | G0176J109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 393 (-51.2%) | $25 (-13.6%) | 0.0% | $36.06 | +35.9% | Stock | 04280A100 |
| CASY | CASEYS GEN STORES INC COM | 18 (-33.3%) | $12 (-22.7%) | 0.0% | $294.40 | +86.7% | Stock | 147528103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,309 (-10.3%) | $20 (+18.7%) | 0.0% | $16.41 | -17.8% | Stock | 02376R102 |
| TIP | ISHARES TIPS BOND ETF | 185 (-10.6%) | $20 (-11.5%) | 0.0% | $139.14 | — | ETF | 464287176 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 3,259 (-1.2%) | $42 (+6.5%) | 0.0% | $10.86 | +10.0% | Stock | 649445400 |
| TNL | TRAVEL PLUS LEISURE CO COM | 100 (-38.3%) | $7 (-24.9%) | 0.0% | $53.22 | +22.4% | Stock | 894164102 |
| IG | PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | 2,531 (-4.0%) | $53 (-4.2%) | 0.0% | $3316.64 | — | ETF | 74255Y821 |
| EXAS | EXACT SCIENCES CORP COM | 333 (-45.6%) | $34 (-6.3%) | 0.0% | $53.48 | +50.2% | Stock | 30063P105 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 64 (-35.4%) | $4 (-33.8%) | 0.0% | $54.23 | — | ETF | 78468R648 |
| PSA | PUBLIC STORAGE OPER CO COM | 465 (-1.5%) | $137 (-1.5%) | 0.0% | $251.25 | +10.4% | REIT | 74460D109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 609 (-16.5%) | $20 (-9.7%) | 0.0% | $30.06 | — | ETF | 808524508 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 50 (-47.4%) | $2 (-47.3%) | 0.0% | $47.32 | — | ETF | 46641Q878 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 9 (-88.5%) | $0 (-88.0%) | 0.0% | $28.94 | — | ETF | 78464A672 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 157 (-13.7%) | $15 (-10.6%) | 0.0% | $77313.90 | — | ETF | 46641Q738 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 7,064 (-3.4%) | $136 (+1.2%) | 0.0% | $15.00 | — | Stock | 864482104 |
| VKTX | VIKING THERAPEUTICS INC COM | 225 (-14.8%) | $8 (-17.4%) | 0.0% | $29.83 | +18.8% | Stock | 92686J106 |
| SCHH | SCHWAB U.S. REIT ETF | 370 (-18.0%) | $8 (-15.0%) | 0.0% | $21.41 | — | ETF | 808524847 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 (-50.0%) | $1 (-49.6%) | 0.0% | $482.47 | +9.2% | Stock | 879360105 |
| SOLV | SOLVENTUM CORP COM SHS | 331 (-5.7%) | $26 (+4.4%) | 0.0% | $61.49 | +24.6% | Stock | 83444M101 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 82 (-9.9%) | $2 (-39.4%) | 0.0% | $18.73 | — | REIT | 64110Y108 |
| POET | POET TECHNOLOGIES INC COM NEW | 200 (-33.3%) | $2 (-37.3%) | 0.0% | $5.65 | +12.2% | Stock | 73044W302 |
| CB | CHUBB LIMITED COM | 272 (-6.5%) | $82 (-1.0%) | 0.0% | $270.05 | +8.3% | Stock | H1467J104 |
| CMP | COMPASS MINERALS INTL INC COM | 259 (-4.1%) | $6 (+14.0%) | 0.0% | $49.93 | -62.9% | Stock | 20451N101 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 (-87.5%) | $0 (-83.4%) | 0.0% | $48.82 | +20.3% | Stock | 10922N103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,115 (-13.4%) | $52 (+1.2%) | 0.0% | $20.89 | — | REIT | 035710839 |
| KRG | KITE RLTY GROUP TR COM NEW | 326 (-13.5%) | $8 (-7.0%) | 0.0% | $19.64 | — | REIT | 49803T300 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 92 (-4.2%) | $3 (+19.3%) | 0.0% | $25.64 | — | REIT | 124830878 |
| PLYM | PLYMOUTH INDL REIT INC COM | 425 (-6.0%) | $9 (-4.4%) | 0.0% | $6201.87 | — | REIT | 729640102 |
| STZ | CONSTELLATION BRANDS INC CL A | 385 (-8.1%) | $60 (+0.7%) | 0.0% | $176.90 | -22.6% | Stock | 21036P108 |
| PFFR | INFRACAP REIT PREFERRED ETF | 363 (-2.7%) | $7 (-4.1%) | 0.0% | $18.60 | — | ETF | 26923G400 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 20 (-25.9%) | $1 (-20.4%) | 0.0% | $37.41 | — | ETF | 46435G334 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 7 (-22.2%) | $1 (-21.2%) | 0.0% | $110.14 | — | ETF | 464288679 |
| MAGN | MAGNERA CORP COM SHS | 73 (-14.1%) | $1 (+16.4%) | 0.0% | $20.46 | -43.4% | Stock | 55939A107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 3 (-50.0%) | $0 (-51.9%) | 0.0% | $12.33 | — | CEF | 112830104 |
| ACB | AURORA CANNABIS INC COM | 2 (-66.7%) | $0 (-78.4%) | 0.0% | $4.88 | +0.1% | Stock | 05156X850 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 1 (-50.0%) | $0 (-50.0%) | 0.0% | $18.43 | — | ETF | 33740F870 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP COM | 100,223 | $21,275 | 1.0% | $146.57 | +29.7% | Stock | 55261F104 |
| MAIN | MAIN STR CAP CORP COM | 336,031 | $21,493 | 1.0% | $40.35 | +46.1% | CEF | 56035L104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 244,092 | $21,597 | 1.0% | $61.97 | +35.3% | Stock | 74251V102 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 1,007,306 | $40,776 | 1.9% | $2068.33 | — | ETF | 464286285 |
| CRBG | COREBRIDGE FINL INC COM | 345,179 | $10,525 | 0.5% | $25.46 | +20.0% | Stock | 21871X109 |
| WMT | WALMART INC COM | 24,229 | $2,900 | 0.1% | $62.07 | +72.7% | Stock | 931142103 |
| EIX | EDISON INTL COM | 29,694 | $1,853 | 0.1% | $60.71 | -5.6% | Stock | 281020107 |
| RTX | RTX CORPORATION COM | 3,301 | $667 | 0.0% | $93.26 | +85.9% | Stock | 75513E101 |
| SBUX | STARBUCKS CORP COM | 8,949 | $832 | 0.0% | $88.68 | -5.2% | Stock | 855244109 |
| CAH | CARDINAL HEALTH INC COM | 1,712 | $364 | 0.0% | $102.24 | +83.6% | Stock | 14149Y108 |
| GE | GE AEROSPACE COM NEW | 2,389 | $777 | 0.0% | $272.69 | +10.3% | Stock | 369604301 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 240,263 | $5,985 | 0.3% | $23.54 | — | ETF | 46431W812 |
| GLXY | GALAXY DIGITAL INC. CL A | 5,213 | $179 | 0.0% | $26.97 | +14.9% | Stock | 36317J209 |
| TTC | TORO CO COM | 2,551 | $228 | 0.0% | $89.91 | -17.8% | Stock | 891092108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 22,798 | $352 | 0.0% | $6.24 | +146.1% | Stock | G65163100 |
| YUM | YUM BRANDS INC COM | 1,981 | $317 | 0.0% | $107.67 | +37.1% | Stock | 988498101 |
| — | COHEN & STEERS REIT & PFD & COM | 32,985 | $670 | 0.0% | $22.07 | — | CEF | 19247X100 |
| GOOX | T-REX 2X LONG ALPHABET DAILY TARGET ETF | 988 | $76 | 0.0% | $31.61 | — | ETF | 26923N595 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,746 | $212 | 0.0% | $34.93 | — | Stock | 55336V100 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 233,625 | $5,946 | 0.3% | $3336.42 | — | ETF | 78468R408 |
| GORO | GOLD RESOURCE CORP COM | 64,257 | $77 | 0.0% | $0.45 | +75.9% | Stock | 38068T105 |
| BLCV | ISHARES LARGE CAP VALUE ACTIVE ETF | 8,347 | $322 | 0.0% | $32.31 | — | ETF | 09290C871 |
| NOC | NORTHROP GRUMMAN CORP COM | 644 | $429 | 0.0% | $482.09 | +20.1% | Stock | 666807102 |
| PNC | PNC FINL SVCS GROUP INC COM | 686 | $153 | 0.0% | $139.22 | +38.5% | Stock | 693475105 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 10,000 | $99 | 0.0% | $6.95 | +56.9% | Stock | G3934V109 |
| UI | UBIQUITI INC COM | 139 | $77 | 0.0% | $120.85 | +423.5% | Stock | 90353W103 |
| MOD | MODINE MFG CO COM | 1,500 | $205 | 0.0% | $110.53 | +34.8% | Stock | 607828100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,465 | $192 | 0.0% | $120.97 | +10.4% | Stock | 025932104 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 4,076 | $197 | 0.0% | $37.58 | — | ETF | 75526L886 |
| NEE | NEXTERA ENERGY INC COM | 22,433 | $1,876 | 0.1% | $66.25 | +24.5% | Stock | 65339F101 |
| FIX | COMFORT SYS USA INC COM | 57 | $64 | 0.0% | $253.75 | +263.7% | Stock | 199908104 |
| UGI | UGI CORP NEW COM | 2,839 | $107 | 0.0% | $32.20 | +10.0% | Stock | 902681105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,987 | $471 | 0.0% | $52.18 | — | ETF | 46654Q203 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 838 | $183 | 0.0% | $672.20 | — | ETF | 464287598 |
| ARKK | ARK INNOVATION ETF | 1,293 | $106 | 0.0% | $7739.64 | — | ETF | 00214Q104 |
| FISV | FISERV INC COM | 223 | $15 | 0.0% | $143.31 | -41.5% | Stock | 337738108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS INC COM | 30,000 | $11 | 0.0% | $0.79 | — | Stock | G8708A116 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 3,225 | $156 | 0.0% | $40.92 | — | ETF | 25434V724 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,610 | $77 | 0.0% | $26.86 | — | REIT | 398182303 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,580 | $229 | 0.0% | $128.78 | — | ETF | 922042742 |
| SRE | SEMPRA COM | 14,535 | $1,345 | 0.1% | $70.02 | +29.3% | Stock | 816851109 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 6,618 | $249 | 0.0% | $30.54 | — | ETF | 31609A503 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 537 | $45 | 0.0% | $59.40 | +22.2% | Stock | G48833118 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 743 | $38 | 0.0% | $22.48 | — | CEF | 85208R101 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 520 | $43 | 0.0% | $26.43 | — | ETF | 46434G855 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,209 | $30 | 0.0% | $32.81 | — | ETF | 46438R105 |
| WPC | WP CAREY INC COM | 3,117 | $219 | 0.0% | $66.12 | — | REIT | 92936U109 |
| JETS | U.S. GLOBAL JETS ETF | 1,926 | $56 | 0.0% | $22.40 | — | ETF | 26922A842 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,210 | $329 | 0.0% | $46.35 | -2.6% | Stock | 130788102 |
| DAR | DARLING INGREDIENTS INC COM | 926 | $37 | 0.0% | $33.40 | +1.3% | Stock | 237266101 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 1,775 | $93 | 0.0% | $46.57 | — | ETF | 97717W802 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,442 | $135 | 0.0% | $72.65 | +26.4% | Stock | 05550J101 |
| ALB | ALBEMARLE CORP COM | 101 | $16 | 0.0% | $86.31 | +31.2% | Stock | 012653101 |
| TTD | THE TRADE DESK INC COM CL A | 355 | $13 | 0.0% | $66.54 | -33.4% | Stock | 88339J105 |
| SLB | SLB LIMITED COM STK | 456 | $21 | 0.0% | $37.51 | -3.9% | Stock | 806857108 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 890 | $36 | 0.0% | $28.84 | — | ETF | 37954Y327 |
| IBRX | IMMUNITYBIO INC COM | 1,968 | $11 | 0.0% | $2.81 | -19.4% | Stock | 45256X103 |
| CNC | CENTENE CORP DEL COM | 764 | $35 | 0.0% | $76.72 | -51.2% | Stock | 15135B101 |
| HOLX | HOLOGIC INC COM | 846 | $63 | 0.0% | $78.12 | -6.5% | Stock | 436440101 |
| NVO | NOVO-NORDISK A S ADR | 1,791 | $112 | 0.0% | $78.71 | — | ADR | 670100205 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,965 | $274 | 0.0% | $72.57 | — | ETF | 315912808 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 14,567 | $433 | 0.0% | $29.35 | — | ETF | 45783Y541 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 1,005 | $17 | 0.0% | $24.25 | -22.4% | Stock | 86627T108 |
| NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | 1,657 | $28 | 0.0% | $14.00 | — | ETF | 26923N819 |
| ONIT | ONITY GROUP INC COM NEW | 334 | $18 | 0.0% | $24.65 | +66.6% | Stock | 675746606 |
| RUM | RUMBLE INC COM CL A | 2,873 | $17 | 0.0% | $8.89 | -22.9% | Stock | 78137L105 |
| TEM | TEMPUS AI INC CL A | 184 | $13 | 0.0% | $56.94 | +37.4% | Stock | 88023B103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 3,993 | $201 | 0.0% | $51.13 | — | ETF | 46435G672 |
| SII | SPROTT INC COM NEW | 150 | $18 | 0.0% | $55.52 | +59.7% | Stock | 852066208 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 2,980 | $9 | 0.0% | $1.61 | +226.1% | Stock | 363225202 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 426 | $17 | 0.0% | $15.99 | +106.8% | Stock | G38644103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 891 | $46 | 0.0% | $34.28 | — | ETF | 25434V807 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 567 | $128 | 0.0% | $1661.13 | — | ETF | 921908844 |
| CUK | CARNIVAL PLC ADS | 1,840 | $53 | 0.0% | $25.54 | — | ADR | 14365C103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 150 | $20 | 0.0% | $40.81 | +162.4% | Stock | 962879102 |
| TX | TERNIUM SA SPONSORED ADS | 840 | $35 | 0.0% | $41.26 | — | ADR | 880890108 |
| DNN | DENISON MINES CORP COM | 5,400 | $20 | 0.0% | $2.06 | +32.3% | Stock | 248356107 |
| LX | LEXINFINTECH HLDGS LTD ADR | 2,000 | $6 | 0.0% | $3.73 | — | ADR | 528877103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,094 | $56 | 0.0% | $28.66 | — | ETF | 37954Y673 |
| YUMC | YUM CHINA HLDGS INC COM | 829 | $39 | 0.0% | $48.33 | -5.2% | Stock | 98850P109 |
| GEF | GREIF INC CL A | 303 | $22 | 0.0% | $53.77 | +15.7% | Stock | 397624107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 813 | $111 | 0.0% | $62.73 | — | ETF | 46137V308 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 382 | $27 | 0.0% | $57.93 | — | ETF | 37954Y855 |
| BRO | BROWN & BROWN INC COM | 254 | $20 | 0.0% | $79.49 | +4.9% | Stock | 115236101 |
| NOK | NOKIA CORP SPONSORED ADR | 2,736 | $18 | 0.0% | $64.99 | — | ADR | 654902204 |
| CACI | CACI INTL INC CL A | 30 | $19 | 0.0% | $294.71 | +91.7% | Stock | 127190304 |
| ARKB | ARK 21SHARES BITCOIN ETF | 435 | $14 | 0.0% | $40.22 | — | ETF | 040919102 |
| AMZA | INFRACAP MLP ETF | 1,262 | $53 | 0.0% | $41.20 | — | ETF | 26923G772 |
| — | GABELLI DIVID & INCOME TR COM | 2,767 | $79 | 0.0% | $22.70 | — | CEF | 36242H104 |
| BAR | GRANITESHARES GOLD SHARES | 575 | $26 | 0.0% | $27.56 | — | ETF | 38748G101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 5,527 | $128 | 0.0% | $21.85 | — | ETF | 46138B103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,410 | $121 | 0.0% | $26.27 | — | ETF | 808524201 |
| ACM | AECOM COM | 100 | $10 | 0.0% | $89.88 | +30.4% | Stock | 00766T100 |
| IAUX | I-80 GOLD CORP COM | 5,030 | $8 | 0.0% | $0.73 | +56.1% | Stock | 44955L106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 628 | $40 | 0.0% | $98.51 | -33.4% | Stock | 31620M106 |
| TRMB | TRIMBLE INC COM | 600 | $44 | 0.0% | $60.93 | +30.8% | Stock | 896239100 |
| HLF | HERBALIFE LTD COM SHS | 400 | $7 | 0.0% | $7.11 | +48.8% | Stock | G4412G101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 635 | $48 | 0.0% | $65.50 | — | ETF | 921910725 |
| HSIC | HENRY SCHEIN INC COM | 200 | $16 | 0.0% | $81.49 | -13.7% | Stock | 806407102 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 3,532 | $21 | 0.0% | $6.73 | — | REIT | 10949T109 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 1,308 | $62 | 0.0% | $45.51 | — | CEF | 836144303 |
| BZAI | BLAIZE HLDGS INC COM | 1,000 | $2 | 0.0% | $3.56 | -9.1% | Stock | 092915107 |
| SOLZ | SOLANA ETF | 354 | $5 | 0.0% | $22.97 | — | ETF | 92864M822 |
| TOL | TOLL BROTHERS INC COM | 158 | $23 | 0.0% | $135.49 | +0.2% | Stock | 889478103 |
| TDG | TRANSDIGM GROUP INC COM | 16 | $23 | 0.0% | $1314.14 | -0.3% | Stock | 893641100 |
| CVI | CVR ENERGY INC COM | 221 | $5 | 0.0% | $22.01 | +54.7% | Stock | 12662P108 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 200 | $20 | 0.0% | $73.86 | — | ETF | 78464A532 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 171 | $13 | 0.0% | $13.72 | — | ADR | 29082A107 |
| PSN | PARSONS CORP DEL COM | 182 | $13 | 0.0% | $78.41 | -0.2% | Stock | 70202L102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,150 | $35 | 0.0% | $20.00 | — | CEF | 41013W108 |
| LMND | LEMONADE INC COM | 100 | $8 | 0.0% | $15.20 | +341.9% | Stock | 52567D107 |
| IYY | ISHARES DOW JONES U.S. ETF | 484 | $81 | 0.0% | $136.80 | — | ETF | 464287846 |
| VHC | VIRNETX HLDG CORP COM | 405 | $9 | 0.0% | $15.99 | +25.4% | Stock | 92823T207 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 2,183 | $84 | 0.0% | $22.77 | — | Stock | 35909D109 |
| CIM | CHIMERA INVT CORP COM SHS | 4,213 | $56 | 0.0% | $12.82 | — | REIT | 16934Q802 |
| TXO | TXO PARTNERS LP COM UNIT | 782 | $8 | 0.0% | $18.94 | — | Stock | 87313P103 |
| CMBT | CMB.TECH NV SHS | 997 | $11 | 0.0% | $12.95 | -24.9% | Stock | B38564108 |
| CHD | CHURCH & DWIGHT CO INC COM | 789 | $71 | 0.0% | $98.54 | -13.5% | Stock | 171340102 |
| VSTS | VESTIS CORPORATION COM SHS | 1,220 | $8 | 0.0% | $17.12 | -65.9% | Stock | 29430C102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 853 | $64 | 0.0% | $51.85 | +38.8% | Stock | 00827B106 |
| ORGN | ORIGIN MATERIALS INC COM | 6,000 | $1 | 0.0% | $1.27 | -61.5% | Stock | 68622D106 |
| TTEK | TETRA TECH INC NEW COM | 729 | $27 | 0.0% | $40.63 | -16.8% | Stock | 88162G103 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 492 | $34 | 0.0% | $47.88 | — | ETF | 47804J206 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 281 | $54 | 0.0% | $131.22 | — | ETF | 92204A884 |
| VUZI | VUZIX CORP COM NEW | 3,000 | $9 | 0.0% | $4.50 | -30.1% | Stock | 92921W300 |
| LFVN | LIFEVANTAGE CORP COM NEW | 672 | $4 | 0.0% | $4.22 | +75.6% | Stock | 53222K205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 483 | $227 | 0.0% | $392.70 | — | ETF | 464287614 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 20 | $5 | 0.0% | $50.00 | — | ETF | 25460G831 |
| CTO | CTO RLTY GROWTH INC NEW COM | 610 | $11 | 0.0% | $15.45 | — | REIT | 22948Q101 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 338 | $17 | 0.0% | $41.25 | — | ETF | 33939L407 |
| VXF | VANGUARD EXTENDED MARKET ETF | 188 | $42 | 0.0% | $169.94 | — | ETF | 922908652 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 260 | $22 | 0.0% | $72.09 | +11.1% | Stock | 844895102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 213 | $5 | 0.0% | $12.97 | +29.3% | Stock | M9T951109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 299 | $34 | 0.0% | $90.17 | — | ETF | 025072885 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 1,989 | $88 | 0.0% | $31.97 | +27.3% | Stock | 04316A108 |
| LNG | CHENIERE ENERGY INC COM NEW | 72 | $15 | 0.0% | $204.55 | +2.7% | Stock | 16411R208 |
| THG | HANOVER INS GROUP INC COM | 203 | $35 | 0.0% | $122.79 | +45.9% | Stock | 410867105 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 129 | $5 | 0.0% | $11.98 | — | ETF | 464286327 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2,784 | $103 | 0.0% | $6569.72 | — | ETF | 233051432 |
| IYF | ISHARES U.S. FINANCIALS ETF | 332 | $43 | 0.0% | $113.51 | — | ETF | 464287788 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 114 | $25 | 0.0% | $183.82 | — | ETF | 78464A128 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,667 | $41 | 0.0% | $12.99 | — | CEF | 27828N102 |
| IDU | ISHARES U.S. UTILITIES ETF | 436 | $48 | 0.0% | $109.13 | — | ETF | 464287697 |
| WSR | WHITESTONE REIT COM | 650 | $9 | 0.0% | $6.36 | — | REIT | 966084204 |
| RCEL | AVITA MEDICAL INC COM | 1,000 | $4 | 0.0% | $5.22 | -23.5% | Stock | 05380C102 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 453 | $9 | 0.0% | $24.73 | -13.7% | Stock | 92852X103 |
| IOO | ISHARES GLOBAL 100 ETF | 240 | $31 | 0.0% | $106.13 | — | ETF | 464287572 |
| EVGO | EVGO INC CL A COM | 1,000 | $3 | 0.0% | $4.08 | -10.8% | Stock | 30052F100 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 546 | $40 | 0.0% | $58.70 | — | ETF | 316092873 |
| BITO | PROSHARES BITCOIN ETF | 236 | $3 | 0.0% | $23.59 | — | ETF | 74347G440 |
| HUBS | HUBSPOT INC COM | 11 | $3 | 0.0% | $600.96 | -31.1% | Stock | 443573100 |
| LW | LAMB WESTON HLDGS INC COM | 72 | $3 | 0.0% | $71.97 | -18.4% | Stock | 513272104 |
| — | BLACKROCK CR ALLOCATION COM | 3,952 | $42 | 0.0% | $10.72 | — | CEF | 092508100 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $4 | 0.0% | $215.79 | +23.0% | Stock | 922475108 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 8,738 | $216 | 0.0% | $24.78 | — | ETF | 45783Y624 |
| IWC | ISHARES MICRO-CAP ETF | 86 | $15 | 0.0% | $123.79 | — | ETF | 464288869 |
| FSM | FORTUNA MNG CORP COM NEW | 1,000 | $10 | 0.0% | $7.30 | +23.3% | Stock | 349942102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 150 | $7 | 0.0% | $23.67 | — | ADR | 38059T106 |
| FOXA | FOX CORP CL A COM | 105 | $8 | 0.0% | $38.79 | +68.5% | Stock | 35137L105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 480 | $17 | 0.0% | $33.16 | — | ETF | 97717W604 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 201 | $7 | 0.0% | $10.89 | +172.7% | Stock | 63886Q109 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 500 | $4 | 0.0% | $4.18 | +87.9% | Stock | 911549103 |
| PSQH | PSQ HOLDINGS INC CL A | 1,145 | $1 | 0.0% | $2.03 | -18.6% | Stock | 693691107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 57 | $10 | 0.0% | $165.93 | -6.6% | Stock | 03990B101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 15 | $5 | 0.0% | $230.05 | +30.6% | Stock | 144285103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 552 | $31 | 0.0% | $48.77 | — | ETF | 316092865 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,300 | $18 | 0.0% | $13.08 | — | Stock | 09225M101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 179 | $23 | 0.0% | $117.68 | — | ETF | 46429B663 |
| FNV | FRANCO NEV CORP COM | 30 | $7 | 0.0% | $165.23 | +22.7% | Stock | 351858105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 384 | $13 | 0.0% | $36.29 | — | ETF | 808524763 |
| INMD | INMODE LTD SHS | 576 | $8 | 0.0% | $39.27 | -62.5% | Stock | M5425M103 |
| DUOL | DUOLINGO INC CL A COM | 6 | $1 | 0.0% | $438.78 | -46.3% | Stock | 26603R106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 588 | $17 | 0.0% | $31.57 | — | ETF | 808524771 |
| MOO | VANECK AGRIBUSINESS ETF | 243 | $19 | 0.0% | $77.45 | — | ETF | 92189F700 |
| FFIV | F5 INC COM | 15 | $4 | 0.0% | $252.63 | +6.5% | Stock | 315616102 |
| TU | TELUS CORPORATION COM | 679 | $9 | 0.0% | $17.11 | -17.7% | Stock | 87971M103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 276 | $21 | 0.0% | $58.31 | — | ETF | 46137V241 |
| — | BLACKROCK ENHANCED GLOBAL COM | 5,525 | $66 | 0.0% | $11.06 | — | CEF | 092501105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 17 | $2 | 0.0% | $170.65 | — | ADR | 042068205 |
| EXPE | EXPEDIA GROUP INC COM NEW | 16 | $5 | 0.0% | $161.40 | +53.0% | Stock | 30212P303 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 409 | $18 | 0.0% | $38.74 | — | ETF | 46434V803 |
| R | RYDER SYS INC COM | 161 | $31 | 0.0% | $89.36 | +101.1% | Stock | 783549108 |
| BLD | TOPBUILD CORP COM | 15 | $7 | 0.0% | $391.13 | +9.6% | Stock | 89055F103 |
| PINS | PINTEREST INC CL A | 168 | $4 | 0.0% | $52.42 | -45.1% | Stock | 72352L106 |
| — | COHEN & STEERS CLOSED-END COM | 2,596 | $35 | 0.0% | $11.95 | — | CEF | 19248P106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 7 | $3 | 0.0% | $211.60 | +46.3% | Stock | 446413106 |
| FFIC | FLUSHING FINL CORP COM | 600 | $9 | 0.0% | $19.24 | -22.0% | Stock | 343873105 |
| PLUG | PLUG POWER INC COM NEW | 683 | $2 | 0.0% | $15.45 | -83.1% | Stock | 72919P202 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 4,592 | $120 | 0.0% | $25.56 | — | ETF | 46436E130 |
| BUFR | FT VEST LADDERED BUFFER ETF | 919 | $32 | 0.0% | $30.21 | — | ETF | 33740F755 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,581 | $10 | 0.0% | $4.44 | — | CEF | 30290Y101 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 485 | $26 | 0.0% | $43.50 | — | ETF | 316092360 |
| VALE | VALE S A SPONSORED ADS | 265 | $4 | 0.0% | $12.42 | — | ADR | 91912E105 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 150 | $4 | 0.0% | $20.27 | -1.2% | Stock | 185123106 |
| ALLY | ALLY FINL INC COM | 214 | $9 | 0.0% | $24.38 | +67.4% | Stock | 02005N100 |
| SU | SUNCOR ENERGY INC NEW COM | 98 | $5 | 0.0% | $30.91 | +36.7% | Stock | 867224107 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 280 | $24 | 0.0% | $67.86 | — | ETF | 464288208 |
| WTFC | WINTRUST FINL CORP COM | 58 | $8 | 0.0% | $73.65 | +80.6% | Stock | 97650W108 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 453 | $12 | 0.0% | $23.98 | — | ETF | 808524789 |
| — | PIMCO MUN INCOME FD II COM | 3,197 | $24 | 0.0% | $8.10 | — | CEF | 72200W106 |
| — | XAI MADISON EQUITY PREMIUM INC COM | 2,900 | $17 | 0.0% | $6.25 | — | CEF | 557437100 |
| NE/WS | NOBLE CORP PLC WT EXP 020428 | 158 | $3 | 0.0% | $12.22 | — | Stock | G65431135 |
| — | PIMCO INCOME STRATEGY FD II COM | 4,786 | $36 | 0.0% | $1770.32 | — | CEF | 72201J104 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 500 | $16 | 0.0% | $29.55 | — | ETF | 233051630 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 250 | $10 | 0.0% | $33.50 | — | ETF | 33741X102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 1,857 | $23 | 0.0% | $3.87 | — | ADR | 48138M105 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 164 | $13 | 0.0% | $73.76 | — | ETF | 025072281 |
| NEO | NEOGENOMICS INC COM NEW | 200 | $3 | 0.0% | $27.71 | -61.1% | Stock | 64049M209 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 118 | $9 | 0.0% | $62.15 | — | ETF | 25434V500 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 451 | $21 | 0.0% | $39.69 | — | ETF | 46137V282 |
| PTC | PTC INC COM | 21 | $4 | 0.0% | $97.72 | +90.2% | Stock | 69370C100 |
| — | NUVEEN MUN VALUE FD INC COM | 4,035 | $37 | 0.0% | $8.60 | — | CEF | 670928100 |
| BLDP | BALLARD PWR SYS INC NEW COM | 906 | $3 | 0.0% | $5.77 | -46.3% | Stock | 058586108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 200 | $33 | 0.0% | $160.39 | +2.5% | Stock | 70959W103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 3,901 | $31 | 0.0% | $8.97 | — | CEF | 67073B106 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 412 | $5 | 0.0% | $9.49 | — | CEF | 09257A108 |
| YBTC | ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF | 51 | $2 | 0.0% | $45.90 | — | ETF | 77926X502 |
| USFD | US FOODS HLDG CORP COM | 65 | $6 | 0.0% | $37.07 | +102.6% | Stock | 912008109 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 60 | $4 | 0.0% | $46.90 | +33.2% | Stock | 253651202 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 1,651 | $87 | 0.0% | $52.77 | — | ETF | 092528603 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15 | $4 | 0.0% | $311.12 | -15.1% | Stock | 363576109 |
| TE | T1 ENERGY INC COM NEW | 150 | $1 | 0.0% | $1.59 | +176.9% | Stock | 35834F104 |
| EVR | EVERCORE INC CLASS A | 10 | $4 | 0.0% | $123.61 | +159.6% | Stock | 29977A105 |
| VNO | VORNADO RLTY TR SH BEN INT | 110 | $4 | 0.0% | $38.47 | — | REIT | 929042109 |
| BKH | BLACK HILLS CORP COM | 52 | $4 | 0.0% | $55.44 | +19.9% | Stock | 092113109 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 500 | $15 | 0.0% | $28.48 | — | ETF | 31423L305 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 4,864 | $41 | 0.0% | $8.69 | — | CEF | 21924B302 |
| GAP | GAP INC COM | 100 | $3 | 0.0% | $17.56 | +37.1% | Stock | 364760108 |
| ARMK | ARAMARK COM | 2,413 | $96 | 0.0% | $27.60 | +37.4% | Stock | 03852U106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 930 | $75 | 0.0% | $3314.59 | — | ETF | 464288513 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 145 | $13 | 0.0% | $75.67 | — | ETF | 46654Q732 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 100 | $10 | 0.0% | $90.00 | — | ETF | 464288182 |
| MAS | MASCO CORP COM | 197 | $14 | 0.0% | $67.20 | -3.6% | Stock | 574599106 |
| TRGP | TARGA RES CORP COM | 25 | $5 | 0.0% | $190.14 | -11.6% | Stock | 87612G101 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 381 | $8 | 0.0% | $20.10 | — | CEF | 879105104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 26 | $9 | 0.0% | $288.34 | — | ETF | 464287648 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 288 | $3 | 0.0% | $15.00 | -35.6% | Stock | Y48125101 |
| DPZ | DOMINOS PIZZA INC COM | 116 | $46 | 0.0% | $464.01 | -10.5% | Stock | 25754A201 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 172 | $22 | 0.0% | $98.12 | — | ETF | 46641Q399 |
| OLP | ONE LIBERTY PPTYS INC COM | 691 | $15 | 0.0% | $7450.29 | — | REIT | 682406103 |
| WTRG | ESSENTIAL UTILS INC COM | 873 | $35 | 0.0% | $43.33 | -9.2% | Stock | 29670G102 |
| WYNN | WYNN RESORTS LTD COM | 60 | $7 | 0.0% | $85.75 | +44.1% | Stock | 983134107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 167 | $12 | 0.0% | $81.43 | -9.6% | Stock | 13646K108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 186 | $4 | 0.0% | $13.38 | +59.8% | Stock | 52736R102 |
| MATX | MATSON INC COM | 10 | $1 | 0.0% | $118.97 | -10.0% | Stock | 57686G105 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 63 | $2 | 0.0% | $10.37 | — | ADR | 26152H301 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 952 | $7 | 0.0% | $27.40 | — | Stock | 25400Q113 |
| PBA | PEMBINA PIPELINE CORP COM | 692 | $27 | 0.0% | $39.30 | -2.1% | Stock | 706327103 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 920 | $41 | 0.0% | $35.04 | — | ETF | 69374H717 |
| HOG | HARLEY DAVIDSON INC COM | 80 | $2 | 0.0% | $41.46 | -40.7% | Stock | 412822108 |
| EPR | EPR PPTYS COM SH BEN INT | 304 | $17 | 0.0% | $37.76 | — | REIT | 26884U109 |
| FMC | FMC CORP COM NEW | 32 | $0 | 0.0% | $52.51 | -63.9% | Stock | 302491303 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 98 | $8 | 0.0% | $63.44 | — | ETF | 97717W760 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 105 | $3 | 0.0% | $28.04 | — | ETF | 132061409 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | 287 | $7 | 0.0% | $30.29 | — | Stock | 25820R105 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 585 | $17 | 0.0% | $25.60 | — | ETF | 33740U703 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 1,908 | $16 | 0.0% | $3240.34 | — | REIT | 720190206 |
| NE/WS/A | NOBLE CORP PLC WT EXP 020428 | 158 | $2 | 0.0% | $25.40 | — | Stock | G65431150 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,213 | $27 | 0.0% | $22.17 | — | CEF | 12811V105 |
| CMCT | CREATIVE MEDIA & CMNTY TR COM NEW | 103 | $0 | 0.0% | $7.31 | — | REIT | 12564W102 |
| TMC | TMC THE METALS COMPANY INC COM | 200 | $1 | 0.0% | $6.00 | +17.1% | Stock | 87261Y106 |
| CR | CRANE COMPANY COMMON STOCK | 15 | $3 | 0.0% | $188.24 | -1.5% | Stock | 224408104 |
| ABNB | AIRBNB INC COM CL A | 40 | $5 | 0.0% | $135.27 | -7.9% | Stock | 009066101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 66 | $2 | 0.0% | $91.98 | -65.5% | Stock | 22410J106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 138 | $12 | 0.0% | $72.02 | — | ETF | 46429B689 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 109 | $10 | 0.0% | $80.24 | — | ETF | 97717W307 |
| — | ADVENT CONV & INCOME FD COM | 1,400 | $18 | 0.0% | $12.11 | — | CEF | 00764C109 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 485 | $27 | 0.0% | $39.97 | — | ETF | 316092352 |
| TWLO | TWILIO INC CL A | 75 | $9 | 0.0% | $75.57 | +63.9% | Stock | 90138F102 |
| EGP | EASTGROUP PPTYS INC COM | 22 | $4 | 0.0% | $170.72 | — | REIT | 277276101 |
| DAVE | DAVE INC CLASS A COM NEW | 30 | $6 | 0.0% | $157.61 | +36.5% | Stock | 23834J201 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 63 | $5 | 0.0% | $59.25 | — | ETF | 46641Q167 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 500 | $4 | 0.0% | $7.80 | — | CEF | 880198205 |
| COPX | GLOBAL X COPPER MINERS ETF | 22 | $2 | 0.0% | $36.41 | — | ETF | 37954Y830 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 78 | $6 | 0.0% | $59.08 | — | ETF | 46641Q373 |
| OGS | ONE GAS INC COM | 212 | $17 | 0.0% | $75.12 | +7.0% | Stock | 68235P108 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,091 | $52 | 0.0% | $46.45 | — | ETF | 46435G250 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 414 | $10 | 0.0% | $24.10 | — | CEF | 19248A109 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 199 | $1 | 0.0% | $3.74 | — | REIT | 25525P107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 178 | $2 | 0.0% | $9.51 | -17.2% | Stock | 382550101 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 226 | $3 | 0.0% | $14.36 | — | CEF | 72201B101 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 100 | $5 | 0.0% | $38.18 | — | ETF | 46641Q266 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6 | $2 | 0.0% | $415.08 | -3.4% | Stock | 620076307 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 1,462 | $30 | 0.0% | $22.09 | — | Stock | 960417103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 177 | $12 | 0.0% | $56.51 | — | ETF | 464286533 |
| RAA | SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | 484 | $14 | 0.0% | $25.62 | — | ETF | 26923N397 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 115 | $9 | 0.0% | $1273.86 | — | ETF | 92647N782 |
| VITL | VITAL FARMS INC COM | 23 | $1 | 0.0% | $34.49 | +2.0% | Stock | 92847W103 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 202 | $11 | 0.0% | $50.93 | — | ETF | 78468R796 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 100 | $2 | 0.0% | $18.95 | — | ETF | 53656F789 |
| EDIT | EDITAS MEDICINE INC COM | 150 | $0 | 0.0% | $8.71 | -66.9% | Stock | 28106W103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 54 | $5 | 0.0% | $92.59 | — | ETF | 464288406 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 128 | $8 | 0.0% | $57.93 | — | ETF | 46138E198 |
| REPL | REPLIMUNE GROUP INC COM | 125 | $1 | 0.0% | $6.39 | +33.0% | Stock | 76029N106 |
| NTR | NUTRIEN LTD COM | 57 | $4 | 0.0% | $56.58 | +4.0% | Stock | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 177 | $12 | 0.0% | $61.38 | +12.3% | Stock | 76131D103 |
| APTV | APTIV PLC COM SHS | 72 | $6 | 0.0% | $75.43 | +6.4% | Stock | G3265R107 |
| CAE | CAE INC COM | 48 | $2 | 0.0% | $17.92 | +56.5% | Stock | 124765108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 615 | $14 | 0.0% | $20.05 | — | CEF | 006212104 |
| — | VIRTUS TOTAL RETURN FD INC COM | 945 | $6 | 0.0% | $6.48 | — | CEF | 92835W107 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 106 | $5 | 0.0% | $40.10 | — | ETF | 47804J859 |
| MLPA | GLOBAL X MLP ETF | 84 | $4 | 0.0% | $47.29 | — | ETF | 37954Y343 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 575 | $7 | 0.0% | $8.78 | — | CEF | 486606106 |
| NJR | NEW JERSEY RES CORP COM | 132 | $6 | 0.0% | $39.47 | +16.1% | Stock | 646025106 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 186 | $0 | 0.0% | $9.12 | -76.2% | Stock | 84920Y106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 155 | $10 | 0.0% | $60.54 | — | ETF | 37954Y293 |
| JD | JD.COM INC SPON ADS CL A | 54 | $2 | 0.0% | $32.64 | — | ADR | 47215P106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 508 | $11 | 0.0% | $545.01 | — | ETF | 46137V563 |
| SNAP | SNAP INC CL A | 312 | $2 | 0.0% | $12.08 | -34.5% | Stock | 83304A106 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 186 | $12 | 0.0% | $55.17 | — | ETF | 46641Q761 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 63 | $4 | 0.0% | $51.89 | — | ETF | 46641Q308 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 220 | $10 | 0.0% | $26.74 | — | ETF | 45782C581 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | 2,120 | $92 | 0.0% | $43.21 | — | ETF | 316188606 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 5,000 | $10 | 0.0% | $0.61 | +216.2% | Stock | 66510M204 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 132 | $6 | 0.0% | $39.87 | +12.9% | Stock | 11276H106 |
| CXT | CRANE NXT CO COM | 15 | $1 | 0.0% | $56.45 | +4.5% | Stock | 224441105 |
| APMU | ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF | 1,993 | $50 | 0.0% | $25.14 | — | ETF | 89834G745 |
| — | COHEN & STEERS LTD DURATION PF COM | 797 | $17 | 0.0% | $3390.49 | — | CEF | 19248C105 |
| TRP | TC ENERGY CORP COM | 100 | $6 | 0.0% | $45.52 | +17.2% | Stock | 87807B107 |
| PFX | PHENIXFIN CORP COM | 78 | $3 | 0.0% | $49.01 | -9.9% | CEF | 71742W103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 25 | $2 | 0.0% | $56.86 | +41.8% | Stock | 957638109 |
| ELF | E L F BEAUTY INC COM | 4 | $0 | 0.0% | $177.70 | -44.6% | Stock | 26856L103 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 60 | $5 | 0.0% | $66.97 | — | ETF | 97717W109 |
| CGEN | COMPUGEN LTD ORD | 500 | $1 | 0.0% | $1.63 | +2.1% | Stock | M25722105 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 6,570 | $78 | 0.0% | $11.22 | — | CEF | 338480106 |
| MGNX | MACROGENICS INC COM | 7,262 | $12 | 0.0% | $13.63 | -88.5% | Stock | 556099109 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 1,905 | $25 | 0.0% | $11.54 | — | CEF | 670750108 |
| TFII | TFI INTL INC COM | 10 | $1 | 0.0% | $91.50 | +1.7% | Stock | 87241L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 6 | $0 | 0.0% | $35.33 | — | ADR | 833635105 |
| NTES | NETEASE INC SPONSORED ADS | 15 | $2 | 0.0% | $93.51 | — | ADR | 64110W102 |
| QXO | QXO INC COM NEW | 50 | $1 | 0.0% | $20.71 | -7.4% | Stock | 82846H405 |
| SSB | SOUTHSTATE BK CORP COM | 480 | $47 | 0.0% | $96.71 | -5.0% | Stock | 84472E102 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 43 | $3 | 0.0% | $54.58 | — | ETF | 78464A847 |
| RXO | RXO INC COMMON STOCK | 75 | $1 | 0.0% | $15.16 | -2.7% | Stock | 74982T103 |
| ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | 83 | $5 | 0.0% | $57.30 | — | ETF | 518416409 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | 104 | $1 | 0.0% | $12.87 | — | Stock | 55445L100 |
| PTLO | PORTILLOS INC COM CL A | 500 | $3 | 0.0% | $21.01 | -75.1% | Stock | 73642K106 |
| IVZ | INVESCO LTD SHS | 34 | $1 | 0.0% | $15.94 | +52.6% | Stock | G491BT108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 329 | $16 | 0.0% | $48.18 | — | ETF | 922020805 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 23 | $2 | 0.0% | $65.37 | — | ETF | 316092709 |
| PBF | PBF ENERGY INC CL A | 1,235 | $36 | 0.0% | $41.57 | -23.0% | Stock | 69318G106 |
| ALAR | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 33 | $0 | 0.0% | $41.70 | — | ADR | 78643B500 |
| HEI | HEICO CORP NEW COM | 5 | $2 | 0.0% | $211.13 | +49.7% | Stock | 422806109 |
| EH | EHANG HLDGS LTD ADS | 45 | $1 | 0.0% | $20.89 | — | ADR | 26853E102 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 800 | $51 | 0.0% | $63.40 | — | ETF | 921910691 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 100 | $1 | 0.0% | $7.11 | — | ADR | 910873405 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 500 | $5 | 0.0% | $10.91 | — | CEF | 09249E101 |
| THLV | THOR EQUAL WEIGHT LOW VOLATILITY ETF | 160 | $5 | 0.0% | $27.51 | — | ETF | 885155101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 101 | $5 | 0.0% | $39.59 | — | ETF | 25434V104 |
| SQFT | PRESIDIO PPTY TR INC COM CL A NEW | 74 | $0 | 0.0% | $5.55 | — | REIT | 74102L501 |
| FTV | FORTIVE CORP COM | 30 | $2 | 0.0% | $52.21 | -0.7% | Stock | 34959J108 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 50 | $0 | 0.0% | $2.52 | +88.2% | Stock | H5012F103 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 614 | $25 | 0.0% | $40.71 | — | ETF | 33939L662 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 200 | $3 | 0.0% | $20.00 | — | CEF | 41013X106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,404 | $34 | 0.0% | $30.72 | — | ETF | 808524862 |
| HYD | VANECK HIGH YIELD MUNI ETF | 213 | $11 | 0.0% | $50.62 | — | ETF | 92189H409 |
| PODD | INSULET CORP COM | 5 | $1 | 0.0% | $288.61 | +8.3% | Stock | 45784P101 |
| AM | ANTERO MIDSTREAM CORP COM | 300 | $5 | 0.0% | $17.16 | +3.5% | Stock | 03676B102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10 | $1 | 0.0% | $75.82 | -1.5% | Stock | 192446102 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 236 | $5 | 0.0% | $29.66 | — | CEF | 33848W106 |
| RTAI | RAREVIEW TAX ADVANTAGED INCOME ETF | 506 | $11 | 0.0% | $21.31 | — | ETF | 19423L714 |
| FRSH | FRESHWORKS INC CLASS A COM | 500 | $6 | 0.0% | $13.47 | -12.3% | Stock | 358054104 |
| OVM | OVERLAY SHARES MUNICIPAL BOND ETF | 502 | $11 | 0.0% | $21.40 | — | ETF | 53656F854 |
| NE | NOBLE CORP PLC ORD SHS A | 39 | $1 | 0.0% | $27.55 | +6.1% | Stock | G65431127 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 6 | $1 | 0.0% | $133.00 | — | ADR | 722304102 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 451 | $6 | 0.0% | $15.52 | — | CEF | 67075G103 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 39 | $3 | 0.0% | $67.54 | — | ETF | 46641Q134 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 85 | $3 | 0.0% | $24.67 | — | ETF | 09290C848 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 50 | $4 | 0.0% | $176.29 | — | ETF | 78464A805 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8 | $2 | 0.0% | $137.68 | — | ETF | 464287630 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 59 | $3 | 0.0% | $40.16 | — | ETF | 316092303 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 700 | $5 | 0.0% | $6.25 | — | CEF | 05588W108 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 457 | $11 | 0.0% | $23.82 | — | ETF | 45409F843 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 100 | $1 | 0.0% | $14.45 | — | ETF | 46138E610 |
| SBR | SABINE RTY TR UNIT BEN INT | 50 | $3 | 0.0% | $60.00 | — | Stock | 785688102 |
| NOV | NOV INC COM | 27 | $0 | 0.0% | $12.92 | +14.8% | Stock | 62955J103 |
| ROKU | ROKU INC COM CL A | 20 | $2 | 0.0% | $78.54 | +29.2% | Stock | 77543R102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 652 | $9 | 0.0% | $12.05 | +4.8% | Stock | 185899101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 20 | $2 | 0.0% | $94.50 | +3.0% | REIT | 313745101 |
| NPCE | NEUROPACE INC COM | 21 | $0 | 0.0% | $12.52 | +6.8% | Stock | 641288105 |
| BCE | BCE INC COM NEW | 183 | $4 | 0.0% | $31.14 | -26.0% | Stock | 05534B760 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 200 | $1 | 0.0% | $2.41 | — | ETF | 00768Y453 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 53 | $5 | 0.0% | $80.11 | — | ETF | 46654Q609 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 228 | $11 | 0.0% | $47.65 | — | ETF | 33739P301 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,649 | $78 | 0.0% | $167.32 | — | ETF | 92206C771 |
| OKTA | OKTA INC CL A | 30 | $3 | 0.0% | $157.12 | -44.5% | Stock | 679295105 |
| BANX | ARROWMARK FINANCIAL CORP COM | 449 | $10 | 0.0% | $12.86 | +60.2% | CEF | 861780104 |
| ALK | ALASKA AIR GROUP INC COM | 132 | $7 | 0.0% | $43.92 | +5.3% | Stock | 011659109 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 31 | $0 | 0.0% | $11.15 | +7.6% | Stock | 25401T603 |
| KRC | KILROY RLTY CORP COM | 40 | $2 | 0.0% | $75.00 | — | REIT | 49427F108 |
| DK | DELEK US HLDGS INC NEW COM | 16 | $0 | 0.0% | $23.66 | +50.5% | Stock | 24665A103 |
| CROX | CROCS INC COM | 40 | $3 | 0.0% | $140.27 | -40.4% | Stock | 227046109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 150 | $10 | 0.0% | $70.47 | — | ETF | 921937793 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 29 | $4 | 0.0% | $112.64 | — | ETF | 381430503 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 40 | $1 | 0.0% | $39.68 | -17.1% | Stock | 26142V105 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 132 | $3 | 0.0% | $18.52 | — | ADR | 02390A101 |
| — | TRI CONTL CORP COM | 85 | $3 | 0.0% | $23.53 | — | CEF | 895436103 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 382 | $2 | 0.0% | $15.71 | — | CEF | 43010E404 |
| CBRE | CBRE GROUP INC CL A | 5 | $1 | 0.0% | $85.21 | +84.5% | Stock | 12504L109 |
| GWW | WW GRAINGER INC COM | 1 | $1 | 0.0% | $667.09 | +45.2% | Stock | 384802104 |
| CION | CION INVT CORP COM | 404 | $4 | 0.0% | $7.44 | +23.8% | Stock | 17259U204 |
| CPAY | CORPAY INC COM SHS | 3 | $1 | 0.0% | $326.14 | -11.0% | Stock | 219948106 |
| MAT | MATTEL INC COM | 30 | $1 | 0.0% | $19.81 | -2.5% | Stock | 577081102 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 90 | $4 | 0.0% | $28.77 | — | CEF | 89147L886 |
| DOX | AMDOCS LTD SHS | 43 | $4 | 0.0% | $85.58 | -6.7% | Stock | G02602103 |
| RSMV | RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF 1SHS | 70 | $2 | 0.0% | $26.79 | — | ETF | 53656G332 |
| CLDT | CHATHAM LODGING TR COM | 158 | $1 | 0.0% | $18.99 | — | REIT | 16208T102 |
| SWBI | SMITH & WESSON BRANDS INC COM | 151 | $2 | 0.0% | $14.44 | -33.2% | Stock | 831754106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 34 | $2 | 0.0% | $51.93 | — | ETF | 78463X749 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 15 | $0 | 0.0% | $11.45 | -17.4% | Stock | 15961R303 |
| — | TVARDI THERAPEUTICS INC COM | 2 | $0 | 0.0% | $43.00 | — | Stock | 140755208 |
| KDP | KEURIG DR PEPPER INC COM | 49 | $1 | 0.0% | $31.50 | -13.5% | Stock | 49271V100 |
| FCTE | SMI 3FOURTEEN FULL-CYCLE TREND ETF | 202 | $5 | 0.0% | $26.60 | — | ETF | 26923N512 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 9 | $1 | 0.0% | $73.63 | — | ETF | 921946794 |
| SCI | SERVICE CORP INTL COM | 27 | $2 | 0.0% | $78.68 | +1.7% | Stock | 817565104 |
| CAVA | CAVA GROUP INC COM | 10 | $1 | 0.0% | $101.64 | -45.1% | Stock | 148929102 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 635 | $3 | 0.0% | $4.83 | — | CEF | 36465A109 |
| FRME | FIRST MERCHANTS CORP COM | 89 | $3 | 0.0% | $29.96 | +22.8% | Stock | 320817109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 17 | $1 | 0.0% | $48.12 | — | REIT | 91359E105 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 200 | $7 | 0.0% | $35.37 | — | ETF | 69344A206 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 106 | $12 | 0.0% | $114.38 | — | ETF | 025072307 |
| FNB | F N B CORP COM | 46 | $1 | 0.0% | $12.06 | +34.9% | Stock | 302520101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 200 | $3 | 0.0% | $19.02 | -17.8% | Stock | 09581B103 |
| DRLL | STRIVE U.S. ENERGY ETF | 35 | $1 | 0.0% | $27.80 | — | ETF | 02072L722 |
| ZOMDF | ZOMEDICA CORP COM | 1,000 | $0 | 0.0% | $0.05 | +72.0% | Stock | 98980M109 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 93 | $5 | 0.0% | $52.08 | — | ETF | 78464A789 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2 | $0 | 0.0% | $130.46 | +17.5% | Stock | G50871105 |
| APA | APA CORPORATION COM | 30 | $1 | 0.0% | $16.87 | +43.1% | Stock | 03743Q108 |
| CSGP | COSTAR GROUP INC COM | 5 | $0 | 0.0% | $77.90 | -9.1% | Stock | 22160N109 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 17 | $1 | 0.0% | $48.35 | — | ETF | 69374H816 |
| INGR | INGREDION INC COM | 13 | $1 | 0.0% | $133.79 | -15.7% | Stock | 457187102 |
| HR | HEALTHCARE RLTY TR CL A COM | 210 | $4 | 0.0% | $17.72 | — | REIT | 42226K105 |
| CMA | COMERICA INC COM | 5 | $0 | 0.0% | $54.25 | +47.4% | Stock | 200340107 |
| MUR | MURPHY OIL CORP COM | 13 | $0 | 0.0% | $36.68 | -19.3% | Stock | 626717102 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 48 | $3 | 0.0% | $60.40 | — | ETF | 46654Q740 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 6 | $1 | 0.0% | $88.00 | — | ETF | 46641Q340 |
| RBOT | VICARIOUS SURGICAL INC COM CL A NEW | 13 | $0 | 0.0% | $7.64 | -46.8% | Stock | 92561V208 |
| PSEC | PROSPECT CAP CORP COM | 400 | $1 | 0.0% | $3.62 | -29.8% | CEF | 74348T102 |
| ON | ON SEMICONDUCTOR CORP COM | 5 | $0 | 0.0% | $43.47 | +18.0% | Stock | 682189105 |
| EDRY | EURODRY LTD COM | 42 | $1 | 0.0% | $21.43 | -40.1% | Stock | Y23508107 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 24 | $1 | 0.0% | $44.35 | — | ETF | 33740F623 |
| SITC | SITE CTRS CORP COM | 21 | $0 | 0.0% | $8.57 | — | REIT | 82981J851 |
| USRT | ISHARES CORE U.S. REIT ETF | 21 | $1 | 0.0% | $53.78 | — | ETF | 464288521 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 194 | $0 | 0.0% | $0.73 | +47.7% | Stock | 682310875 |
| PRTS | CARPARTS COM INC COM | 250 | $0 | 0.0% | $6.34 | -91.2% | Stock | 14427M107 |
| CHRS | COHERUS ONCOLOGY INC COM | 200 | $0 | 0.0% | $0.86 | +68.8% | Stock | 19249H103 |
| HESM | HESS MIDSTREAM LP CL A SHS | 20 | $1 | 0.0% | $22.89 | +42.5% | Stock | 428103105 |
| LVS | LAS VEGAS SANDS CORP COM | 6 | $0 | 0.0% | $50.69 | +20.7% | Stock | 517834107 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 436 | $6 | 0.0% | $14.35 | — | CEF | 69346H100 |
| ONON | ON HLDG AG NAMEN AKT A | 25 | $1 | 0.0% | $47.59 | -9.5% | Stock | H5919C104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 177 | $3 | 0.0% | $1358.77 | — | ETF | 46137V621 |
| PRT | PERMROCK ROYALTY TRUST TR UNIT | 49 | $0 | 0.0% | $3.51 | — | Stock | 714254109 |
| SBDS | SOLO BRANDS INC COM CL A NEW | 5 | $0 | 0.0% | $14.49 | -24.3% | Stock | 83425V203 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 85 | $0 | 0.0% | $1.30 | -1.0% | Stock | 138035704 |
| GRWG | GROWGENERATION CORP COM | 107 | $0 | 0.0% | $2.53 | -35.2% | Stock | 39986L109 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 17 | $1 | 0.0% | $69.65 | — | ETF | 316092790 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 12 | $1 | 0.0% | $46.18 | — | ETF | 46138G102 |
| NSP | INSPERITY INC COM | 52 | $2 | 0.0% | $108.86 | -63.8% | Stock | 45778Q107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 50 | $0 | 0.0% | $4.91 | +22.6% | CEF | 44045A102 |
| LAND | GLADSTONE LD CORP COM | 35 | $0 | 0.0% | $14.23 | — | REIT | 376549101 |
| BWMX | BETTERWARE DE MEXC S A P I DE SHS | 7 | $0 | 0.0% | $13.34 | +3.4% | Stock | P1666E105 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 17 | $1 | 0.0% | $51.65 | — | ETF | 46137V118 |
| AVT | AVNET INC COM | 244 | $12 | 0.0% | $44.96 | +8.8% | Stock | 053807103 |
| ROL | ROLLINS INC COM | 5 | $0 | 0.0% | $48.28 | +21.5% | Stock | 775711104 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 107 | $1 | 0.0% | $9.35 | — | CEF | 18914E106 |
| CRON | CRONOS GROUP INC COM | 170 | $0 | 0.0% | $6.45 | -59.9% | Stock | 22717L101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4 | $0 | 0.0% | $72.00 | — | ETF | 025072349 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 61 | $1 | 0.0% | $16.34 | — | ETF | 37954Y459 |
| JHPI | JOHN HANCOCK PREFERRED INCOME ETF | 138 | $3 | 0.0% | $23.29 | — | ETF | 47804J776 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,000 | $23 | 0.0% | $23.39 | — | ETF | 46436E205 |
| CPRT | COPART INC COM | 10 | $0 | 0.0% | $55.96 | -25.9% | Stock | 217204106 |
| MCRB | SERES THERAPEUTICS INC COM NEW | 8 | $0 | 0.0% | $15.96 | +9.3% | Stock | 81750R201 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 14 | $1 | 0.0% | $59.21 | — | ETF | 316092824 |
| CORN | TEUCRIUM CORN FUND | 100 | $2 | 0.0% | $17.45 | — | ETF | 88166A102 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 12 | $1 | 0.0% | $43.17 | — | ETF | 84858T772 |
| CUZ | COUSINS PPTYS INC COM NEW | 123 | $3 | 0.0% | $39.20 | — | REIT | 222795502 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 10 | $0 | 0.0% | $23.85 | — | ETF | 316092402 |
| DECK | DECKERS OUTDOOR CORP COM | 11 | $1 | 0.0% | $163.87 | -42.8% | Stock | 243537107 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 235 | $7 | 0.0% | $32.58 | — | ETF | 78464A151 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 380 | $9 | 0.0% | $23.02 | — | ETF | 46429B267 |
| ACCO | ACCO BRANDS CORP COM | 174 | $1 | 0.0% | $5.10 | -28.2% | Stock | 00081T108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23 | $2 | 0.0% | $76.36 | -13.7% | Stock | 579780206 |
| BF/B | BROWN FORMAN CORP CL B | 20 | $1 | 0.0% | $31.40 | -10.9% | Stock | 115637209 |
| SOBO | SOUTH BOW CORP COM | 20 | $1 | 0.0% | $23.34 | +16.4% | Stock | 83671M105 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 44 | $1 | 0.0% | $20.14 | — | ETF | 33740J203 |
| INVH | INVITATION HOMES INC COM | 55 | $2 | 0.0% | $32.60 | -15.2% | REIT | 46187W107 |
| INDA | ISHARES MSCI INDIA ETF | 486 | $26 | 0.0% | $55.70 | — | ETF | 46429B598 |
| NAVI | NAVIENT CORPORATION COM | 102 | $1 | 0.0% | $13.63 | -8.7% | Stock | 63938C108 |
| UDR | UDR INC COM | 10 | $0 | 0.0% | $40.44 | -12.2% | REIT | 902653104 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 14 | $0 | 0.0% | $2.97 | -19.7% | Stock | 00165C302 |
| BBAI | BIGBEAR AI HLDGS INC COM | 12 | $0 | 0.0% | $3.61 | +80.7% | Stock | 08975B109 |
| NWSA | NEWS CORP NEW CL A | 78 | $2 | 0.0% | $26.94 | -2.6% | Stock | 65249B109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 100 | $1 | 0.0% | $20.72 | — | REIT | 03064D108 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR COM | 23 | $0 | 0.0% | $14.91 | — | CEF | 56064Q107 |
| — | COHEN & STEERS QUALITY INCOME COM | 400 | $5 | 0.0% | $10.43 | — | CEF | 19247L106 |
| BYND | BEYOND MEAT INC COM | 17 | $0 | 0.0% | $38.96 | -96.4% | Stock | 08862E109 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 16 | $1 | 0.0% | $34.50 | — | ETF | 316092113 |
| PROP | PRAIRIE OPER CO COM | 100 | $0 | 0.0% | $8.63 | -78.9% | Stock | 739650109 |
| XMPT | VANECK CEF MUNI INCOME ETF | 42 | $1 | 0.0% | $18.90 | — | ETF | 92189F460 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 28 | $1 | 0.0% | $44.14 | -10.4% | Stock | 047726302 |
| NG | NOVAGOLD RES INC COM NEW | 60 | $1 | 0.0% | $3.22 | +188.2% | Stock | 66987E206 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | 100 | $1 | 0.0% | $11.41 | — | ETF | 032108847 |
| NCNO | NCINO INC COM | 12 | $0 | 0.0% | $29.22 | -13.1% | Stock | 63947X101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 369 | $20 | 0.0% | $54.99 | — | ETF | 464288646 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 48 | $1 | 0.0% | $13.04 | — | ETF | 46090F100 |
| AI | C3 AI INC CL A | 2 | $0 | 0.0% | $30.91 | -48.4% | Stock | 12468P104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 2 | $0 | 0.0% | $225.89 | -14.7% | REIT | 78410G104 |
| SNDL | SNDL INC COM | 10 | $0 | 0.0% | $1.51 | +33.1% | Stock | 83307B101 |
| STEM | STEM INC COM NEW | 5 | $0 | 0.0% | $14.13 | +35.6% | Stock | 85859N300 |
| SSYS | STRATASYS LTD SHS | 57 | $1 | 0.0% | $18.51 | -46.5% | Stock | M85548101 |
| — | GABELLI EQUITY TR INC COM | 104 | $1 | 0.0% | $5.20 | — | CEF | 362397101 |
| ITT | ITT INC COM | 1 | $0 | 0.0% | $142.43 | +25.8% | Stock | 45073V108 |
| JPIE | JPMORGAN INCOME ETF | 57 | $3 | 0.0% | $45.95 | — | ETF | 46641Q159 |
| VLTO | VERALTO CORP COM SHS | 49 | $5 | 0.0% | $76.04 | +32.8% | Stock | 92338C103 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | 137 | $3 | 0.0% | $22.20 | — | ETF | 47804J792 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $1 | 0.0% | $175.78 | +25.7% | Stock | 913903100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9 | $1 | 0.0% | $103.02 | — | ETF | 92206C680 |
| LPRO | OPEN LENDING CORP COM | 80 | $0 | 0.0% | $7.79 | -77.2% | Stock | 68373J104 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 93 | $5 | 0.0% | $52.13 | — | ETF | 47103U746 |
| — | NORTHANN CORP COM | 12 | $0 | 0.0% | $0.16 | — | Stock | 66373M200 |
| — | GABELLI UTIL TR COM | 55 | $0 | 0.0% | $6.00 | — | CEF | 36240A101 |
| BGS | B & G FOODS INC NEW COM | 30 | $0 | 0.0% | $4.01 | +6.8% | Stock | 05508R106 |
| KSCP | KNIGHTSCOPE INC CL A NEW | 3 | $0 | 0.0% | $6.18 | -17.8% | Stock | 49907V201 |
| RMR | RMR GROUP INC CL A | 4 | $0 | 0.0% | $24.86 | -41.0% | Stock | 74967R106 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 27 | $2 | 0.0% | $90.37 | — | ETF | 353506108 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 49 | $0 | 0.0% | $9.56 | — | CEF | 64129H104 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 27 | $1 | 0.0% | $50.19 | — | ETF | 46654Q575 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 116 | $5 | 0.0% | $44.28 | — | ETF | 316188705 |
| SQFTW | PRESIDIO PPTY TR INC WT EXP 012427 | 744 | $0 | 0.0% | $0.04 | — | REIT | 74102L113 |
| HYFM | HYDROFARM HLDGS GROUP INC COM | 3 | $0 | 0.0% | $5.04 | -55.4% | Stock | 44888K407 |
| EXEL | EXELIXIS INC COM | 1 | $0 | 0.0% | $22.90 | +80.6% | Stock | 30161Q104 |
| — | LXP INDUSTRIAL TRUST PFD CONV SER C | 21 | $1 | 0.0% | $47.33 | — | REIT | 529043309 |
| NYC | AMERICAN STRATEGIC INVEST CO COM CL A | 39 | $0 | 0.0% | $12.21 | -29.2% | REIT | 649439304 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1 | $0 | 0.0% | $213.36 | +28.2% | Stock | 955306105 |
| LDI | LOANDEPOT INC COM CL A | 20 | $0 | 0.0% | $1.62 | +71.4% | Stock | 53946R106 |
| CVE | CENOVUS ENERGY INC COM | 85 | $2 | 0.0% | $15.61 | +11.2% | Stock | 15135U109 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 24 | $0 | 0.0% | $1.51 | +29.9% | Stock | 65345M108 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1 | $0 | 0.0% | $27.00 | — | ETF | 25434V203 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 45 | $1 | 0.0% | $17.62 | — | ETF | 45783Y822 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 16 | $0 | 0.0% | $39.16 | — | ETF | 808524631 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1 | $0 | 0.0% | $22.00 | — | ETF | 46138J429 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 93 | $4 | 0.0% | $46.33 | — | ETF | 46641Q670 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 234 | $25 | 0.0% | $6616.91 | — | ETF | 464288612 |
| — | DAYFORCE INC COM | 5 | $0 | 0.0% | $63.37 | +8.6% | Stock | 15677J108 |
| GME | GAMESTOP CORP NEW CL A | 1 | $0 | 0.0% | $26.80 | -16.3% | Stock | 36467W109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 24 | $5 | 0.0% | $128.76 | +50.2% | Stock | 759351604 |
| LADR | LADDER CAP CORP CL A | 1 | $0 | 0.0% | $11.60 | — | REIT | 505743104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 5 | $0 | 0.0% | $10.23 | -61.6% | Stock | 68243Q106 |
| APPS | DIGITAL TURBINE INC COM NEW | 1 | $0 | 0.0% | $45.22 | -87.5% | Stock | 25400W102 |
| DNUT | KRISPY KREME INC COM | 10 | $0 | 0.0% | $3.48 | +13.7% | Stock | 50101L106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1 | $0 | 0.0% | $21.34 | — | Stock | 72651A207 |
| CUBE | CUBESMART COM | 10 | $0 | 0.0% | $27.30 | — | REIT | 229663109 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 5 | $0 | 0.0% | $47.28 | -9.1% | Stock | 047726104 |
| AHT | ASHFORD HOSPITALITY TR INC COM NEW | 1 | $0 | 0.0% | $6.00 | — | REIT | 044103794 |
| — | AIR INDS GROUP COM | 20 | $0 | 0.0% | $3.25 | — | Stock | 00912N205 |
| WIT | WIPRO LTD SPON ADR 1 SH | 32 | $0 | 0.0% | $3.59 | — | ADR | 97651M109 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 55 | $0 | 0.0% | $6.96 | — | CEF | 95766N103 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 1 | $0 | 0.0% | $25.11 | — | ETF | 46090A879 |
| BNO | UNITED STATES BRENT OIL FUND LP | 6 | $0 | 0.0% | $30.00 | — | ETF | 91167Q100 |
| OVID | OVID THERAPEUTICS INC COM | 6 | $0 | 0.0% | $3.35 | -54.0% | Stock | 690469101 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4 | $0 | 0.0% | $16.75 | — | CEF | 87911J103 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1 | $0 | 0.0% | $89.00 | — | ETF | 464288851 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 60 | $1 | 0.0% | $18.08 | — | ETF | 46138E404 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 1 | $0 | 0.0% | $9.95 | — | CEF | 27826U108 |
| MTG | MGIC INVT CORP WIS COM | 1 | $0 | 0.0% | $25.73 | +9.2% | Stock | 552848103 |