CIK: 0001902501 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 13, 2026
Total Value ($000): $2,863,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP INC COM | 34,645 | $4,385 | 0.2% | $130.09 | 0.0% | Stock | 451107106 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 70,523 | $2,417 | 0.1% | $34.27 | — | ETF | 464286327 |
| OIH | VANECK OIL SERVICES ETF | 7,119 | $2,027 | 0.1% | $284.77 | — | ETF | 92189H607 |
| — | NVIDIA CORPORATION COM | 3,500 | $708 | 0.0% | — | — | CALL | 67066G904 |
| NXT | NEXTPOWER INC CLASS A COM | 4,305 | $375 | 0.0% | $90.67 | 0.0% | Stock | 65290E101 |
| COCO | VITA COCO CO INC COM | 7,007 | $371 | 0.0% | $46.90 | 0.0% | Stock | 92846Q107 |
| KNOV | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 10,852 | $309 | 0.0% | $28.47 | — | ETF | 45784N866 |
| SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | 17,571 | $307 | 0.0% | $17.49 | — | ETF | 88636J568 |
| BIDU | BAIDU INC SPON ADR REP A | 1,767 | $231 | 0.0% | $130.66 | — | ADR | 056752108 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 4,605 | $230 | 0.0% | $49.86 | — | ETF | 87283Q107 |
| — | AST SPACEMOBILE INC COM CL A | 2,500 | $182 | 0.0% | — | — | CALL | 00217D900 |
| MSIF | MSC INCOME FUND INC COM | 12,335 | $162 | 0.0% | $13.28 | 0.0% | CEF | 55374X208 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 2,405 | $149 | 0.0% | $62.14 | — | ETF | 78463X541 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 6,253 | $138 | 0.0% | $22.05 | — | ETF | 33740U448 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 4,639 | $120 | 0.0% | $25.97 | — | ETF | 33740F466 |
| SAFE | SAFEHOLD INC COM | 8,219 | $113 | 0.0% | $13.69 | — | REIT | 78646V107 |
| KDEC | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 4,246 | $108 | 0.0% | $25.54 | — | ETF | 45784N833 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 3,893 | $108 | 0.0% | $27.74 | — | ETF | 45784N841 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 6,416 | $104 | 0.0% | $11.58 | 0.0% | Stock | 46125A100 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 20,844 | $101 | 0.0% | $4.85 | — | REIT | 25525P107 |
| DOLE | DOLE PLC ORD SHS | 6,704 | $100 | 0.0% | $13.93 | 0.0% | Stock | G27907107 |
| OUNZ | VANECK MERK GOLD ETF | 1,873 | $78 | 0.0% | $41.48 | — | ETF | 921078101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 575 | $68 | 0.0% | $96.32 | 0.0% | Stock | M87915274 |
| UL | UNILEVER PLC SPON ADR NEW | 997 | $65 | 0.0% | $65.40 | — | ADR | 904767803 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 2,359 | $61 | 0.0% | $25.74 | — | ETF | 45784N858 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 2,209 | $58 | 0.0% | $26.34 | — | ETF | 14020Y607 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 645 | $58 | 0.0% | $89.76 | — | ETF | 46435U796 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 1,825 | $54 | 0.0% | $29.60 | — | ETF | 88636X732 |
| APPX | TRADR 2X LONG APP DAILY ETF | 1,500 | $53 | 0.0% | $35.44 | — | ETF | 46092D103 |
| LCAP | PRINCIPAL CAPITAL APPRECIATION SELECT ETF | 1,733 | $51 | 0.0% | $29.54 | — | ETF | 74255Y680 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 1,875 | $51 | 0.0% | $40.53 | 0.0% | Stock | 09175A206 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 600 | $43 | 0.0% | $63.81 | 0.0% | Stock | G93A5A101 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 1,209 | $37 | 0.0% | $30.94 | — | REIT | 83192D402 |
| QVOY | Q3 ALL-SEASON ACTIVE ROTATION ETF | 1,352 | $36 | 0.0% | $26.90 | — | ETF | 90386K639 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 3,054 | $35 | 0.0% | $11.31 | — | CEF | 12811P108 |
| FNB | F N B CORP COM | 1,998 | $34 | 0.0% | $16.27 | 0.0% | Stock | 302520101 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 2,842 | $29 | 0.0% | $10.18 | — | CEF | 09255R202 |
| SATS | ECHOSTAR CORP CL A | 260 | $28 | 0.0% | $81.43 | 0.0% | Stock | 278768106 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 3,089 | $28 | 0.0% | $9.12 | — | CEF | 46132E103 |
| INSM | INSMED INC COM PAR $.01 | 157 | $27 | 0.0% | $182.48 | 0.0% | Stock | 457669307 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 5,295 | $27 | 0.0% | $7.85 | 0.0% | Stock | 911549103 |
| ESLT | ELBIT SYS LTD ORD | 45 | $26 | 0.0% | $500.63 | 0.0% | Stock | M3760D101 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 877 | $26 | 0.0% | $29.58 | — | ETF | 25460E307 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 159 | $25 | 0.0% | $159.93 | — | ETF | 92206C649 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 641 | $25 | 0.0% | $38.91 | — | ETF | 46435G839 |
| — | FIRST TR ENHANCED EQUITY INCOM COM | 1,100 | $24 | 0.0% | $22.02 | — | CEF | 337318109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | 2,100 | $24 | 0.0% | $11.23 | 0.0% | Stock | G0273J101 |
| LABX | TRADR 2X LONG ALAB DAILY ETF | 1,551 | $24 | 0.0% | $15.23 | — | ETF | 46092D715 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,000 | $23 | 0.0% | $23.10 | — | CEF | 27828S101 |
| QCOC | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 1,000 | $22 | 0.0% | $22.45 | — | ETF | 33740F151 |
| WAL | WESTERN ALLIANCE BANCORP COM | 266 | $22 | 0.0% | $80.63 | 0.0% | Stock | 957638109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 500 | $22 | 0.0% | $43.98 | — | ETF | 46435G334 |
| TEX | TEREX CORP NEW COM | 400 | $21 | 0.0% | $50.50 | 0.0% | Stock | 880779103 |
| XRAY | DENTSPLY SIRONA INC COM | 1,859 | $21 | 0.0% | $11.74 | 0.0% | Stock | 24906P109 |
| ONON | ON HLDG AG NAMEN AKT A | 452 | $21 | 0.0% | $43.09 | 0.0% | Stock | H5919C104 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 176 | $21 | 0.0% | $119.26 | — | ETF | 46137V167 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 500 | $21 | 0.0% | $41.13 | — | CEF | 09250W107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 254 | $20 | 0.0% | $79.70 | — | ETF | 464288307 |
| FTAI | FTAI AVIATION LTD SHS | 100 | $20 | 0.0% | $170.24 | 0.0% | Stock | G3730V105 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 9 | $19 | 0.0% | $1883.58 | 0.0% | Stock | 31946M103 |
| VIS | VANGUARD INDUSTRIALS ETF | 62 | $19 | 0.0% | $298.39 | — | ETF | 92204A603 |
| — | WESTERN DIGITAL CORP 3 11/15/2028 | 4,000 | $18 | 0.0% | $4.59 | — | Convertible | 958102AT2 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 359 | $18 | 0.0% | $50.89 | — | ETF | 46090A697 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | 627 | $18 | 0.0% | $29.02 | — | ETF | 032108524 |
| XNXNX | NUVEEN N Y SELECT TAX FREE INC SH BEN INT | 1,500 | $18 | 0.0% | $12.07 | — | CEF | 67063V104 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 493 | $17 | 0.0% | $34.54 | — | ETF | 45783Y459 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | 443 | $17 | 0.0% | $38.39 | — | ETF | 00384X301 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 72 | $17 | 0.0% | $235.99 | — | ETF | 92206C623 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 1,500 | $17 | 0.0% | $11.26 | — | CEF | 67066X107 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 522 | $17 | 0.0% | $32.29 | — | ETF | 45783Y426 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 173 | $17 | 0.0% | $91.86 | 0.0% | Stock | 72348N109 |
| DXYZ | DESTINY TECH100 INC COM SHS | 538 | $16 | 0.0% | $30.63 | — | CEF | 25063F107 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 201 | $16 | 0.0% | $78.09 | — | ETF | 922020755 |
| MSB | MESABI TR CTF BEN INT | 400 | $15 | 0.0% | $38.52 | — | Stock | 590672101 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 1,500 | $15 | 0.0% | $10.23 | — | CEF | 09255C106 |
| TMDX | TRANSMEDICS GROUP INC COM | 125 | $15 | 0.0% | $125.49 | 0.0% | Stock | 89377M109 |
| — | LUMENTUM HLDGS INC 0.5 12/15/2026 | 4,000 | $15 | 0.0% | $3.71 | — | Convertible | 55024UAD1 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 500 | $15 | 0.0% | $25.60 | 0.0% | Stock | 03969K108 |
| GAIN | GLADSTONE INVT CORP COM | 1,009 | $14 | 0.0% | $13.56 | 0.0% | CEF | 376546107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 484 | $14 | 0.0% | $43.24 | 0.0% | Stock | 030111207 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 300 | $14 | 0.0% | $48.29 | 0.0% | Stock | 83418M103 |
| — | TEMPLETON DRAGON FD INC COM | 1,200 | $14 | 0.0% | $11.26 | — | CEF | 88018T101 |
| AXTA | AXALTA COATING SYS LTD COM | 416 | $13 | 0.0% | $29.34 | 0.0% | Stock | G0750C108 |
| GL | GLOBE LIFE INC COM | 94 | $13 | 0.0% | $135.45 | 0.0% | Stock | 37959E102 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 292 | $13 | 0.0% | $44.37 | — | ETF | 69374H857 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 2,021 | $12 | 0.0% | $5.88 | — | CEF | 092524107 |
| OPRA | OPERA LTD SPONSORED ADS | 799 | $11 | 0.0% | $14.16 | — | ADR | 68373M107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 235 | $11 | 0.0% | $47.79 | — | ETF | 37954Y673 |
| GNMA | ISHARES GNMA BOND ETF | 235 | $10 | 0.0% | $44.59 | — | ETF | 46429B333 |
| MTG | MGIC INVT CORP WIS COM | 352 | $10 | 0.0% | $28.08 | 0.0% | Stock | 552848103 |
| ZION | ZIONS BANCORPORATION N A COM | 175 | $10 | 0.0% | $54.46 | 0.0% | Stock | 989701107 |
| — | SYNOVUS FINL CORP COM NEW | 202 | $10 | 0.0% | $50.05 | — | Stock | 87161C501 |
| ABCB | AMERIS BANCORP COM | 135 | $10 | 0.0% | $74.22 | 0.0% | Stock | 03076K108 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 110 | $10 | 0.0% | $91.01 | — | ETF | 353506108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 157 | $10 | 0.0% | $60.73 | 0.0% | Stock | 410120109 |
| MMS | MAXIMUS INC COM | 109 | $9 | 0.0% | $85.48 | 0.0% | Stock | 577933104 |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 424 | $9 | 0.0% | $21.34 | — | REIT | 00489Q102 |
| AVTR | AVANTOR INC COM | 781 | $9 | 0.0% | $12.31 | 0.0% | Stock | 05352A100 |
| — | ADVANCED ENERGY INDS 2.5 09/15/2028 | 5,000 | $8 | 0.0% | $1.63 | — | Convertible | 007973AE0 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 2,188 | $8 | 0.0% | $3.71 | — | CEF | 95766K109 |
| CRAK | VANECK OIL REFINERS ETF | 214 | $8 | 0.0% | $37.50 | — | ETF | 92189F585 |
| IREN | IREN LIMITED ORDINARY SHARES | 200 | $8 | 0.0% | $51.59 | 0.0% | Stock | Q4982L109 |
| PHEQ | PARAMETRIC HEDGED EQUITY ETF | 224 | $7 | 0.0% | $32.57 | — | ETF | 61774R874 |
| — | BOEING CO DEP CONV PFD A | 101 | $7 | 0.0% | $69.06 | — | Convertible Preferred | 097023204 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 300 | $7 | 0.0% | $21.75 | — | CEF | 92838Y100 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/2028 | 5,000 | $7 | 0.0% | $1.30 | — | Convertible | 90353TAM2 |
| — | NEXTERA ENERGY INC UNIT 06/01/27 | 124 | $6 | 0.0% | $51.77 | — | Stock | 65339F663 |
| — | SOUTHERN CO 4.5 06/15/2027 | 6,000 | $6 | 0.0% | $1.07 | — | Convertible | 842587DZ7 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 84 | $6 | 0.0% | $75.52 | — | Convertible Preferred | 03769M304 |
| — | CHEFS WHSE INC 2.375 12/15/2028 | 4,000 | $6 | 0.0% | $1.52 | — | Convertible | 163086AE1 |
| ELVA | ELECTROVAYA INC COM NEW | 763 | $6 | 0.0% | $6.04 | 0.0% | Stock | 28617B606 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 218 | $6 | 0.0% | $27.50 | — | ETF | 45784N742 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 62 | $6 | 0.0% | $96.31 | — | ETF | 464288752 |
| — | QXO INC 5.50 DEP PFD | 108 | $6 | 0.0% | $55.15 | — | Preferred | 82846H504 |
| — | SNOWFLAKE INC 0 10/01/2027 | 4,000 | $6 | 0.0% | $1.48 | — | Convertible | 833445AB5 |
| — | OSI SYSTEMS INC 2.25 08/01/2029 | 4,000 | $6 | 0.0% | $1.47 | — | Convertible | 671044AF2 |
| — | CLOUDFLARE INC 0 08/15/2026 | 5,000 | $6 | 0.0% | $1.17 | — | Convertible | 18915MAC1 |
| — | WEC ENERGY GROUP INC 4.375 06/01/2029 | 5,000 | $6 | 0.0% | $1.16 | — | Convertible | 92939UAR7 |
| — | LIVE NATION ENTERTAINMENT INC 3.125 01/15/2029 | 4,000 | $6 | 0.0% | $1.45 | — | Convertible | 538034BA6 |
| — | INVESCO MUNICIPAL TRUST COM | 593 | $6 | 0.0% | $9.65 | — | CEF | 46131J103 |
| — | BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 | 6,000 | $6 | 0.0% | $0.95 | — | Convertible | 09061GAK7 |
| — | FLUOR CORP 1.125 08/15/2029 | 5,000 | $6 | 0.0% | $1.14 | — | Convertible | 343412AJ1 |
| EXTR | EXTREME NETWORKS COM | 337 | $6 | 0.0% | $18.36 | 0.0% | Stock | 30226D106 |
| LIVE | LIVE VENTURES INC COM NEW | 375 | $6 | 0.0% | $14.15 | 0.0% | Stock | 538142308 |
| — | DEXCOM INC 0.375 05/15/2028 | 6,000 | $5 | 0.0% | $0.92 | — | Convertible | 252131AM9 |
| — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | 94 | $5 | 0.0% | $58.28 | — | Convertible Preferred | 595017302 |
| — | HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | 5,000 | $5 | 0.0% | $1.08 | — | Convertible | 40637HAD1 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | 80 | $5 | 0.0% | $66.69 | — | Convertible Preferred | 42824C208 |
| MMTM | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | 18 | $5 | 0.0% | $292.06 | — | ETF | 78468R705 |
| — | FORD MTR CO 0 03/15/2026 | 5,000 | $5 | 0.0% | $1.04 | — | Convertible | 345370CZ1 |
| GTLB | GITLAB INC CLASS A COM | 138 | $5 | 0.0% | $43.29 | 0.0% | Stock | 37637K108 |
| GSAT | GLOBALSTAR INC COM NEW | 84 | $5 | 0.0% | $55.22 | 0.0% | Stock | 378973507 |
| — | MIRUM PHARMACEUTICALS INC 4 05/01/2029 | 2,000 | $5 | 0.0% | $2.56 | — | Convertible | 604749AB7 |
| — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | 4,000 | $5 | 0.0% | $1.27 | — | Convertible | 531229AQ5 |
| DFDV | DEFI DEVELOPMENT CORP COM | 1,000 | $5 | 0.0% | $9.52 | 0.0% | Stock | 47100L301 |
| EFC | ELLINGTON FINANCIAL INC COM | 370 | $5 | 0.0% | $13.59 | — | REIT | 28852N109 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 5,000 | $5 | 0.0% | $1.00 | — | Convertible | 00971TAL5 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 251 | $5 | 0.0% | $19.74 | — | ETF | 46138J783 |
| — | HAEMONETICS CORP MASS 0 03/01/2026 | 5,000 | $5 | 0.0% | $0.98 | — | Convertible | 405024AB6 |
| — | DROPBOX INC 0 03/01/2026 | 5,000 | $5 | 0.0% | $0.98 | — | Convertible | 26210CAC8 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 251 | $5 | 0.0% | $19.57 | — | ETF | 46138J791 |
| — | VAIL RESORTS INC 0 01/01/2026 | 5,000 | $5 | 0.0% | $0.98 | — | Convertible | 91879QAN9 |
| — | CHEESECAKE FACTORY INC 0.375 06/15/2026 | 5,000 | $5 | 0.0% | $0.98 | — | Convertible | 163072AA9 |
| — | MERITAGE HOMES CORP 1.75 05/15/2028 | 5,000 | $5 | 0.0% | $0.97 | — | Convertible | 59001ABF8 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 120 | $5 | 0.0% | $40.37 | — | ETF | 464286285 |
| — | ON SEMICONDUCTOR CORP 0 05/01/2027 | 4,000 | $5 | 0.0% | $1.19 | — | Convertible | 682189AS4 |
| — | LANTHEUS HLDGS INC 2.625 12/15/2027 | 4,000 | $5 | 0.0% | $1.14 | — | Convertible | 516544AB9 |
| — | NUTANIX INC 0.25 10/01/2027 | 4,000 | $5 | 0.0% | $1.13 | — | Convertible | 67059NAH1 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 26 | $4 | 0.0% | $158.72 | 0.0% | Stock | 55405Y100 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 174 | $4 | 0.0% | $25.48 | — | ETF | 14020Y805 |
| — | TETRA TECH INC NEW 2.25 08/15/2028 | 4,000 | $4 | 0.0% | $1.08 | — | Convertible | 88162GAB9 |
| MKL | MARKEL GROUP INC COM | 2 | $4 | 0.0% | $2025.92 | 0.0% | Stock | 570535104 |
| — | POST HLDGS INC 2.5 08/15/2027 | 4,000 | $4 | 0.0% | $1.07 | — | Convertible | 737446AT1 |
| TSLY | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 114 | $4 | 0.0% | $37.54 | — | ETF | 88636X880 |
| COHR | COHERENT CORP COM | 23 | $4 | 0.0% | $149.58 | 0.0% | Stock | 19247G107 |
| ARGX | ARGENX SE SPONSORED ADR | 5 | $4 | 0.0% | $841.00 | — | ADR | 04016X101 |
| — | PG&E CORP 4.25 12/01/2027 | 4,000 | $4 | 0.0% | $1.03 | — | Convertible | 69331CAL2 |
| — | IONIS PHARMACEUTICALS INC 0 04/01/2026 | 3,000 | $4 | 0.0% | $1.37 | — | Convertible | 462222AD2 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 71 | $4 | 0.0% | $71.37 | 0.0% | Stock | 73933G202 |
| LOB | LIVE OAK BANCSHARES INC COM | 116 | $4 | 0.0% | $33.48 | 0.0% | Stock | 53803X105 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 165 | $4 | 0.0% | $24.03 | — | ETF | 37960A669 |
| — | MGP INGREDIENTS INC NEW 1.875 11/15/2041 | 4,000 | $4 | 0.0% | $0.97 | — | Convertible | 55303JAB2 |
| — | MKS INC. 1.25 06/01/2030 | 3,000 | $4 | 0.0% | $1.28 | — | Convertible | 55306NAB0 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/2029 | 4,000 | $4 | 0.0% | $0.95 | — | Convertible | 665531AJ8 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 68 | $4 | 0.0% | $55.79 | — | ETF | 85208P873 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 33 | $4 | 0.0% | $112.48 | — | ETF | 09661T305 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 134 | $4 | 0.0% | $27.38 | — | ETF | 14020Y201 |
| FROG | JFROG LTD ORD SHS | 57 | $4 | 0.0% | $56.87 | 0.0% | Stock | M6191J100 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 119 | $4 | 0.0% | $29.79 | — | ETF | 46138J437 |
| — | FRESHPET INC 3 04/01/2028 | 3,000 | $4 | 0.0% | $1.17 | — | Convertible | 358039AB1 |
| LMND | LEMONADE INC COM | 49 | $3 | 0.0% | $67.18 | 0.0% | Stock | 52567D107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 109 | $3 | 0.0% | $31.63 | — | ETF | 14020R107 |
| XUDV | FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF | 128 | $3 | 0.0% | $26.48 | — | ETF | 35473P389 |
| SF | STIFEL FINL CORP COM | 27 | $3 | 0.0% | $119.59 | 0.0% | Stock | 860630102 |
| — | PATRICK INDS INC 1.75 12/01/2028 | 2,000 | $3 | 0.0% | $1.69 | — | Convertible | 703343AG8 |
| — | INTEGER HLDGS CORP 2.125 02/15/2028 | 3,000 | $3 | 0.0% | $1.12 | — | Convertible | 45826HAB5 |
| RGEN | REPLIGEN CORP COM | 20 | $3 | 0.0% | $156.63 | 0.0% | Stock | 759916109 |
| GSIT | GSI TECHNOLOGY INC COM | 500 | $3 | 0.0% | $7.13 | 0.0% | Stock | 36241U106 |
| — | ETSY INC 0.125 10/01/2026 | 3,000 | $3 | 0.0% | $1.01 | — | Convertible | 29786AAJ5 |
| — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 3,000 | $3 | 0.0% | $1.01 | — | Convertible | 743312AD2 |
| — | ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 | 2,000 | $3 | 0.0% | $1.47 | — | Convertible | 02043QAB3 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 131 | $3 | 0.0% | $22.00 | — | ETF | 46137V548 |
| — | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | 2,000 | $3 | 0.0% | $1.38 | — | Convertible | 450056AB2 |
| CW | CURTISS WRIGHT CORP COM | 5 | $3 | 0.0% | $557.64 | 0.0% | Stock | 231561101 |
| PIPR | PIPER SANDLER COMPANIES COM | 8 | $3 | 0.0% | $337.82 | 0.0% | Stock | 724078100 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 100 | $3 | 0.0% | $26.81 | — | ETF | 46137Y500 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 62 | $3 | 0.0% | $42.60 | — | ETF | 00039J822 |
| CRON | CRONOS GROUP INC COM | 1,000 | $3 | 0.0% | $2.59 | 0.0% | Stock | 22717L101 |
| PSEC | PROSPECT CAP CORP COM | 1,009 | $3 | 0.0% | $2.54 | 0.0% | CEF | 74348T102 |
| — | RIVIAN AUTOMOTIVE INC 4.625 03/15/2029 | 2,000 | $3 | 0.0% | $1.25 | — | Convertible | 76954AAB9 |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 44 | $3 | 0.0% | $56.95 | — | ETF | 35473M105 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 100 | $2 | 0.0% | $24.77 | — | ETF | 316092402 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 63 | $2 | 0.0% | $38.13 | 0.0% | Stock | G7709Q104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $2 | 0.0% | $1212.00 | — | Convertible Preferred | 949746804 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 48 | $2 | 0.0% | $50.40 | — | Convertible Preferred | 03990B309 |
| DCI | DONALDSON INC COM | 27 | $2 | 0.0% | $86.42 | 0.0% | Stock | 257651109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $2 | 0.0% | $143.30 | 0.0% | Stock | 016255101 |
| XIDV | FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF | 68 | $2 | 0.0% | $34.06 | — | ETF | 35473P371 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 16 | $2 | 0.0% | $144.87 | 0.0% | Stock | 64125C109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 30 | $2 | 0.0% | $67.98 | 0.0% | Stock | 064149107 |
| GMED | GLOBUS MED INC CL A | 25 | $2 | 0.0% | $75.90 | 0.0% | Stock | 379577208 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 84 | $2 | 0.0% | $25.46 | — | ETF | 78468R515 |
| PRGO | PERRIGO CO PLC SHS | 152 | $2 | 0.0% | $16.67 | 0.0% | Stock | G97822103 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 60 | $2 | 0.0% | $31.88 | 0.0% | Stock | 45166A102 |
| ATRO | ASTRONICS CORP COM | 38 | $2 | 0.0% | $50.32 | 0.0% | Stock | 046433108 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 65 | $2 | 0.0% | $32.61 | 0.0% | Stock | 70439P108 |
| CCCX | CHURCHILL CAP CORP X SHS CL A | 124 | $2 | 0.0% | $15.60 | — | Stock | G2130T108 |
| KVYO | KLAVIYO INC COM SER A | 59 | $2 | 0.0% | $28.01 | 0.0% | Stock | 49845K101 |
| IOT | SAMSARA INC COM CL A | 54 | $2 | 0.0% | $38.70 | 0.0% | Stock | 79589L106 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 95 | $2 | 0.0% | $19.08 | — | ETF | 78468R861 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 101 | $2 | 0.0% | $17.69 | — | REIT | 042315705 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 556 | $2 | 0.0% | $3.77 | 0.0% | Stock | 92766K403 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 24 | $2 | 0.0% | $73.29 | — | ETF | 46641Q191 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 48 | $2 | 0.0% | $35.65 | — | ETF | 14021L109 |
| SNX | TD SYNNEX CORPORATION COM | 11 | $2 | 0.0% | $152.83 | 0.0% | Stock | 87162W100 |
| IAG | IAMGOLD CORP COM | 100 | $2 | 0.0% | $14.09 | 0.0% | Stock | 450913108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 22 | $2 | 0.0% | $73.96 | 0.0% | Stock | 74275K108 |
| VNT | VONTIER CORPORATION COM | 43 | $2 | 0.0% | $38.27 | 0.0% | Stock | 928881101 |
| HLI | HOULIHAN LOKEY INC CL A | 9 | $2 | 0.0% | $183.13 | 0.0% | Stock | 441593100 |
| BIO | BIO RAD LABS INC CL A | 5 | $2 | 0.0% | $312.04 | 0.0% | Stock | 090572207 |
| KLAR | KLARNA GROUP PLC SHS | 50 | $1 | 0.0% | $34.34 | 0.0% | Stock | G5279N105 |
| TLRY | TILRAY BRANDS INC COM | 160 | $1 | 0.0% | $12.20 | 0.0% | Stock | 88688T209 |
| H | HYATT HOTELS CORP COM CL A | 9 | $1 | 0.0% | $153.12 | 0.0% | Stock | 448579102 |
| PAYC | PAYCOM SOFTWARE INC COM | 9 | $1 | 0.0% | $176.93 | 0.0% | Stock | 70432V102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 13 | $1 | 0.0% | $103.14 | 0.0% | REIT | 133131102 |
| WING | WINGSTOP INC COM | 6 | $1 | 0.0% | $247.68 | 0.0% | Stock | 974155103 |
| FTDR | FRONTDOOR INC COM | 24 | $1 | 0.0% | $58.81 | 0.0% | Stock | 35905A109 |
| TAC | TRANSALTA CORP COM | 105 | $1 | 0.0% | $14.93 | 0.0% | Stock | 89346D107 |
| FLGT | FULGENT GENETICS INC COM | 50 | $1 | 0.0% | $25.94 | 0.0% | Stock | 359664109 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 27 | $1 | 0.0% | $48.84 | 0.0% | Stock | Y41053102 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 42 | $1 | 0.0% | $28.83 | — | ETF | 14022A102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 10 | $1 | 0.0% | $109.32 | 0.0% | Stock | 686688102 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 17 | $1 | 0.0% | $64.35 | — | ETF | 46641Q118 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 98 | $1 | 0.0% | $11.07 | 0.0% | Stock | G61188101 |
| NE | NOBLE CORP PLC ORD SHS A | 38 | $1 | 0.0% | $29.24 | 0.0% | Stock | G65431127 |
| CFR | CULLEN FROST BANKERS INC COM | 8 | $1 | 0.0% | $124.81 | 0.0% | Stock | 229899109 |
| PATK | PATRICK INDS INC COM | 9 | $1 | 0.0% | $104.64 | 0.0% | Stock | 703343103 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 27 | $1 | 0.0% | $34.70 | — | ADR | 45258D105 |
| KOS | KOSMOS ENERGY LTD COM | 1,000 | $1 | 0.0% | $1.32 | 0.0% | Stock | 500688106 |
| EQH | EQUITABLE HLDGS INC COM | 19 | $1 | 0.0% | $47.25 | 0.0% | Stock | 29452E101 |
| EYE | NATIONAL VISION HLDGS INC COM | 35 | $1 | 0.0% | $26.90 | 0.0% | Stock | 63845R107 |
| UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | 1,099 | $1 | 0.0% | $1.56 | 0.0% | Stock | 00848K309 |
| CLVT | CLARIVATE PLC ORD SHS | 257 | $1 | 0.0% | $3.56 | 0.0% | Stock | G21810109 |
| — | UNITI GROUP LLC COM SHS | 122 | $1 | 0.0% | $7.01 | — | REIT | 91325V108 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 21 | $1 | 0.0% | $32.52 | 0.0% | Stock | 89422G107 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 18 | $1 | 0.0% | $44.56 | — | ETF | 09789C879 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1 | 0.0% | $192.67 | 0.0% | REIT | 78410G104 |
| XENE | XENON PHARMACEUTICALS INC COM | 17 | $1 | 0.0% | $42.00 | 0.0% | Stock | 98420N105 |
| DX | DYNEX CAP INC COM | 53 | $1 | 0.0% | $13.94 | — | REIT | 26817Q886 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 22 | $1 | 0.0% | $33.45 | — | ETF | 45783Y830 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 23 | $1 | 0.0% | $31.91 | — | ETF | 14021N105 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 21 | $1 | 0.0% | $34.19 | — | ETF | 45782C128 |
| FLCH | FRANKLIN FTSE CHINA ETF | 30 | $1 | 0.0% | $23.80 | — | ETF | 35473P819 |
| UPWK | UPWORK INC COM | 35 | $1 | 0.0% | $18.34 | 0.0% | Stock | 91688F104 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 14 | $1 | 0.0% | $44.52 | 0.0% | Stock | 22663K107 |
| TRNO | TERRENO RLTY CORP COM | 11 | $1 | 0.0% | $58.73 | — | REIT | 88146M101 |
| FOSL | FOSSIL GROUP INC COM | 170 | $1 | 0.0% | $2.82 | 0.0% | Stock | 34988V106 |
| AVNT | AVIENT CORPORATION COM | 20 | $1 | 0.0% | $30.73 | 0.0% | Stock | 05368V106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 10 | $1 | 0.0% | $59.45 | 0.0% | Stock | 375916103 |
| PPC | PILGRIMS PRIDE CORP COM | 16 | $1 | 0.0% | $38.44 | 0.0% | Stock | 72147K108 |
| SMTC | SEMTECH CORP COM | 8 | $1 | 0.0% | $70.95 | 0.0% | Stock | 816850101 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 24 | $1 | 0.0% | $25.47 | 0.0% | Stock | 05589G102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 3 | $1 | 0.0% | $192.14 | 0.0% | Stock | 53220K504 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2 | $1 | 0.0% | $263.15 | 0.0% | Stock | G7496G103 |
| CEVA | CEVA INC COM | 25 | $1 | 0.0% | $24.55 | 0.0% | Stock | 157210105 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 11 | $1 | 0.0% | $48.09 | — | ETF | 46429B291 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 9 | $0 | 0.0% | $51.78 | — | ETF | 092528504 |
| LINE | LINEAGE INC COM | 13 | $0 | 0.0% | $35.00 | — | REIT | 53566V106 |
| QURE | UNIQURE NV SHS | 19 | $0 | 0.0% | $38.59 | 0.0% | Stock | N90064101 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 130 | $0 | 0.0% | $3.34 | — | CEF | 746909100 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 13 | $0 | 0.0% | $29.85 | — | ETF | 46436E320 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 12 | $0 | 0.0% | $31.67 | — | ETF | 09290C863 |
| ULTY | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 10 | $0 | 0.0% | $37.30 | — | ETF | 88636X708 |
| MRP | MILLROSE PPTYS INC COM CL A | 12 | $0 | 0.0% | $29.83 | — | reit | 601137102 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 115 | $0 | 0.0% | $9.18 | 0.0% | Stock | 26145B403 |
| EG | EVEREST GROUP LTD COM | 1 | $0 | 0.0% | $330.24 | 0.0% | Stock | G3223R108 |
| AS | AMER SPORTS INC COM SHS | 9 | $0 | 0.0% | $34.31 | 0.0% | Stock | G0260P102 |
| DAKT | DAKTRONICS INC COM | 17 | $0 | 0.0% | $19.12 | 0.0% | Stock | 234264109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 4 | $0 | 0.0% | $85.87 | 0.0% | Stock | 530909308 |
| PRPH | PROPHASE LABS INC COM SHS | 720 | $0 | 0.0% | $2.82 | 0.0% | Stock | 74345W207 |
| PAYO | PAYONEER GLOBAL INC COM | 54 | $0 | 0.0% | $5.78 | 0.0% | Stock | 70451X104 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 6 | $0 | 0.0% | $45.50 | — | ETF | 46438G711 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 10 | $0 | 0.0% | $28.53 | 0.0% | Stock | 17888H103 |
| LNTH | LANTHEUS HLDGS INC COM | 4 | $0 | 0.0% | $58.19 | 0.0% | Stock | 516544103 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 5 | $0 | 0.0% | $45.60 | — | ETF | 886364199 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 7 | $0 | 0.0% | $33.16 | 0.0% | Stock | 74276L105 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 2 | $0 | 0.0% | $103.50 | — | ETF | 92189F114 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS I COM NEW | 25 | $0 | 0.0% | $12.34 | 0.0% | Stock | 21833P301 |
| BHVN | BIOHAVEN LTD COM | 17 | $0 | 0.0% | $12.39 | 0.0% | Stock | G1110E107 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 2 | $0 | 0.0% | $94.00 | — | ETF | 464286426 |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 5 | $0 | 0.0% | $36.40 | — | ETF | 886364181 |
| HST | HOST HOTELS & RESORTS INC COM | 10 | $0 | 0.0% | $16.93 | 0.0% | REIT | 44107P104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 6 | $0 | 0.0% | $26.53 | 0.0% | Stock | 10240L102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 2 | $0 | 0.0% | $83.24 | 0.0% | Stock | 530909100 |
| EVH | EVOLENT HEALTH INC CL A | 39 | $0 | 0.0% | $5.56 | 0.0% | Stock | 30050B101 |
| SMHX | VANECK FABLESS SEMICONDUCTOR ETF | 4 | $0 | 0.0% | $38.00 | — | ETF | 92189H664 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | 5 | $0 | 0.0% | $27.20 | — | ETF | 92189H649 |
| WLFC | WILLIS LEASE FIN CORP COM | 1 | $0 | 0.0% | $129.37 | 0.0% | Stock | 970646105 |
| EOLS | EVOLUS INC COM | 19 | $0 | 0.0% | $6.77 | 0.0% | Stock | 30052C107 |
| HODL | VANECK BITCOIN ETF | 5 | $0 | 0.0% | $24.80 | — | ETF | 92189K105 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 23 | $0 | 0.0% | $4.50 | 0.0% | Stock | 03062D803 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 7 | $0 | 0.0% | $15.29 | — | ETF | 37954Y459 |
| AGL | AGILON HEALTH INC COM | 123 | $0 | 0.0% | $0.78 | 0.0% | Stock | 00857U107 |
| ATHE | ALTERITY THERAPEUTICS LTD SPONSORED ADS | 21 | $0 | 0.0% | $3.10 | — | ADR | 02155X205 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 1 | $0 | 0.0% | $61.13 | 0.0% | Stock | 87724P106 |
| RJET | REPUBLIC AWYS HLDGS INC COM SHS | 3 | $0 | 0.0% | $20.80 | 0.0% | Stock | 590479408 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 1 | $0 | 0.0% | $50.00 | — | ETF | 46654Q559 |
| GLIN | VANECK INDIA GROWTH LEADERS ETF | 1 | $0 | 0.0% | $46.00 | — | ETF | 92189F767 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | 7 | $0 | 0.0% | $6.14 | — | Stock | 881454102 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 1 | $0 | 0.0% | $39.00 | — | ETF | 464289479 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 1 | $0 | 0.0% | $31.02 | 0.0% | Stock | 18539C105 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1 | $0 | 0.0% | $25.00 | — | ETF | 25434V831 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1 | $0 | 0.0% | $17.00 | — | ETF | 37950E291 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1 | $0 | 0.0% | $13.00 | — | ETF | 46138E537 |
| WKHS | WORKHORSE GROUP INC COM NEW | 2 | $0 | 0.0% | $9.90 | 0.0% | Stock | 98138J503 |
| SKYE | SKYE BIOSCIENCE INC COM NEW | 8 | $0 | 0.0% | $1.46 | 0.0% | Stock | 83086J200 |
| NCEL | NEWCELX LTD ORD SHS | 3 | $0 | 0.0% | $7.82 | 0.0% | Stock | H5835A109 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 2 | $0 | 0.0% | $2.00 | — | Stock | G9460G119 |
| ASTI | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | $2.38 | 0.0% | Stock | 043635804 |
| LKCOF | LUOKUNG TECHNOLOGY CORP SHS NEW | 8 | $0 | 0.0% | $0.02 | 0.0% | Stock | G56981114 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 307,043 (+118.3%) | $58,817 (+120.4%) | 2.1% | $186.88 | — | ETF | 46137V357 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 239,832 (+96.2%) | $24,693 (+82.3%) | 0.9% | $106.96 | — | ETF | 78464A888 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 500,378 (+79.8%) | $72,039 (-8.2%) | 2.5% | $165.29 | — | ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON COM | 45,963 (+120.3%) | $9,512 (+145.9%) | 0.3% | $177.87 | +10.8% | Stock | 478160104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,404,556 (+5.6%) | $104,035 (+5.2%) | 3.6% | $74.25 | — | ETF | 921937835 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,084,559 (+4.7%) | $61,614 (+7.5%) | 2.2% | $43.74 | — | ETF | 78464A508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,587,331 (+7.3%) | $45,207 (+9.5%) | 1.6% | $30.80 | — | ETF | 808524607 |
| AAPL | APPLE INC COM | 166,319 (+2.5%) | $45,215 (+9.4%) | 1.6% | $223.07 | +20.3% | Stock | 037833100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 146,678 (+26.5%) | $16,396 (+30.1%) | 0.6% | $99.96 | — | ETF | 025072885 |
| DTE | DTE ENERGY CO COM | 62,928 (+104.5%) | $8,117 (+86.5%) | 0.3% | $125.59 | +7.3% | Stock | 233331107 |
| LRCX | LAM RESEARCH CORP COM NEW | 26,591 (+314.8%) | $4,552 (+430.3%) | 0.2% | $139.37 | +11.5% | Stock | 512807306 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 57,812 (+1291.0%) | $3,764 (+1442.2%) | 0.1% | $65.09 | — | ETF | 464287762 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 153,201 (+63.6%) | $8,254 (+63.0%) | 0.3% | $53.47 | — | ETF | 464288638 |
| MU | MICRON TECHNOLOGY INC COM | 16,091 (+72.7%) | $4,592 (+194.5%) | 0.2% | $158.40 | +44.8% | Stock | 595112103 |
| IVV | ISHARES CORE S&P 500 ETF | 61,492 (+5.2%) | $42,118 (+7.7%) | 1.5% | $590.17 | — | ETF | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 75,765 (+17.4%) | $16,068 (+20.6%) | 0.6% | $194.87 | — | ETF | 464287408 |
| AMZN | AMAZON COM INC COM | 118,193 (+5.4%) | $27,281 (+10.8%) | 1.0% | $186.51 | +22.7% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 40,617 (+7.0%) | $16,097 (+19.3%) | 0.6% | $225.71 | — | ETF | 78463V107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 649,867 (+118.7%) | $29,056 (+9.5%) | 1.0% | $63.04 | — | ETF | 81369Y506 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 464,093 (+3.5%) | $43,810 (+5.8%) | 1.5% | $80.00 | — | ETF | 381430123 |
| KLAC | KLA CORP COM NEW | 2,783 (+185.4%) | $3,382 (+221.5%) | 0.1% | $1031.99 | +13.6% | Stock | 482480100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 10,530 (+206.1%) | $2,983 (+305.7%) | 0.1% | $230.14 | +7.3% | Stock | 30212P303 |
| CAH | CARDINAL HEALTH INC COM | 31,333 (+16.5%) | $6,439 (+52.5%) | 0.2% | $93.78 | +100.2% | Stock | 14149Y108 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 212,595 (+1.8%) | $18,149 (+13.6%) | 0.6% | $53.80 | — | ETF | 98149E303 |
| ORCL | ORACLE CORP COM | 31,629 (+9.3%) | $6,165 (-24.3%) | 0.2% | $171.76 | +38.6% | Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 67,334 (+877.3%) | $6,313 (-23.6%) | 0.2% | $102.53 | +5.2% | Stock | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,415 (+476.1%) | $2,318 (+412.7%) | 0.1% | $327.65 | -0.4% | Stock | 127387108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 243,447 (+17.2%) | $12,243 (+17.8%) | 0.4% | $50.54 | — | ETF | 922907746 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 95,559 (+36.4%) | $6,423 (+39.1%) | 0.2% | $58.52 | — | ETF | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 28,945 (+20.3%) | $8,574 (+26.3%) | 0.3% | $217.99 | +37.1% | Stock | 459200101 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 119,387 (+52.2%) | $5,005 (+51.6%) | 0.2% | $41.61 | — | ETF | 025072562 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 120,040 (+17.6%) | $10,969 (+17.1%) | 0.4% | $91.20 | — | ETF | 78468R663 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 169,632 (+14.9%) | $10,315 (+18.0%) | 0.4% | $50.86 | — | ETF | 09290C103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 12,782 (+691.0%) | $1,821 (+589.8%) | 0.1% | $143.44 | +0.2% | Stock | 538034109 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | 78,293 (+28.2%) | $6,155 (+31.8%) | 0.2% | $69.17 | — | ETF | 025072158 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 75,176 (+24.9%) | $6,188 (+30.3%) | 0.2% | $69.49 | — | ETF | 025072703 |
| LLY | ELI LILLY & CO COM | 4,004 (+5.0%) | $4,303 (+47.9%) | 0.2% | $889.97 | +7.4% | Stock | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,894 (+7.0%) | $4,689 (+41.7%) | 0.2% | $146.13 | +53.7% | Stock | 007903107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 45,431 (+36.3%) | $5,006 (+34.7%) | 0.2% | $112.12 | — | ETF | 464287242 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 109,267 (+11.3%) | $12,863 (+10.7%) | 0.4% | $78.05 | — | ETF | 81369Y852 |
| PH | PARKER-HANNIFIN CORP COM | 6,447 (+8.4%) | $5,667 (+25.6%) | 0.2% | $596.64 | +37.1% | Stock | 701094104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 50,065 (+38.8%) | $3,856 (+42.3%) | 0.1% | $66.66 | — | ETF | 025072604 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 131,734 (+20.6%) | $5,715 (+24.5%) | 0.2% | $36.75 | — | ETF | 45782C540 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 37,457 (+35.1%) | $4,469 (+33.2%) | 0.2% | $97.52 | — | ETF | 46138E339 |
| GE | GE AEROSPACE COM NEW | 16,556 (+24.1%) | $5,100 (+27.1%) | 0.2% | $229.52 | +31.1% | Stock | 369604301 |
| GEV | GE VERNOVA INC COM | 6,294 (+25.7%) | $4,114 (+33.6%) | 0.1% | $485.72 | +25.4% | Stock | 36828A101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 474,763 (+6.5%) | $12,776 (+8.8%) | 0.4% | $25.30 | — | ETF | 808524201 |
| TIP | ISHARES TIPS BOND ETF | 50,056 (+24.4%) | $5,502 (+23.0%) | 0.2% | $110.38 | — | ETF | 464287176 |
| ADC | AGREE RLTY CORP COM | 66,383 (+25.1%) | $4,782 (+26.9%) | 0.2% | $75.21 | — | REIT | 008492100 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 19,303 (+12434.4%) | $1,021 (+12512.0%) | 0.0% | $52.85 | — | ETF | 38149W630 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 75,276 (+41.2%) | $3,503 (+40.6%) | 0.1% | $46.54 | — | ETF | 46434V613 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 296,968 (+11.1%) | $11,105 (+10.0%) | 0.4% | $37.02 | — | ETF | 46435U853 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 32,978 (+97.8%) | $1,955 (+103.9%) | 0.1% | $56.45 | — | ETF | 46137V233 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 122,441 (+4.6%) | $16,207 (+6.3%) | 0.6% | $114.45 | — | ETF | 381430503 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 62,820 (+9.8%) | $9,016 (+11.8%) | 0.3% | $129.77 | — | ETF | 921946406 |
| VST | VISTRA CORP COM | 14,314 (+105.5%) | $2,309 (+69.2%) | 0.1% | $171.12 | +6.3% | Stock | 92840M102 |
| PM | PHILIP MORRIS INTL INC COM | 44,617 (+15.9%) | $7,157 (+14.6%) | 0.2% | $130.25 | +17.9% | Stock | 718172109 |
| TJX | TJX COS INC NEW COM | 53,163 (+5.9%) | $8,166 (+12.5%) | 0.3% | $116.98 | +26.3% | Stock | 872540109 |
| MS | MORGAN STANLEY COM NEW | 31,614 (+6.8%) | $5,612 (+19.3%) | 0.2% | $144.22 | +15.4% | Stock | 617446448 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 123,503 (+5.7%) | $8,819 (+11.3%) | 0.3% | $58.88 | — | ETF | 464288877 |
| AXP | AMERICAN EXPRESS CO COM | 15,531 (+5.8%) | $5,746 (+17.8%) | 0.2% | $259.87 | +37.4% | Stock | 025816109 |
| UNM | UNUM GROUP COM | 59,061 (+23.2%) | $4,577 (+22.7%) | 0.2% | $57.83 | +32.3% | Stock | 91529Y106 |
| MPLX | MPLX LP COM UNIT REP LTD | 93,590 (+12.2%) | $4,995 (+19.9%) | 0.2% | $52.65 | — | Stock | 55336V100 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 103,589 (+18.9%) | $4,302 (+23.6%) | 0.2% | $37.05 | — | ETF | 47804J859 |
| WMT | WALMART INC COM | 47,771 (+9.4%) | $5,322 (+18.2%) | 0.2% | $76.55 | +40.0% | Stock | 931142103 |
| INTC | INTEL CORP COM | 38,642 (+109.2%) | $1,426 (+130.1%) | 0.0% | $31.54 | +19.7% | Stock | 458140100 |
| ORI | OLD REP INTL CORP COM | 111,216 (+10.2%) | $5,076 (+18.5%) | 0.2% | $31.63 | +29.1% | Stock | 680223104 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 27,766 (+8.9%) | $8,929 (+9.7%) | 0.3% | $240.03 | — | ETF | 78464A862 |
| PGR | PROGRESSIVE CORP COM | 20,750 (+30.2%) | $4,725 (+20.1%) | 0.2% | $230.95 | -8.1% | Stock | 743315103 |
| EWO | ISHARES MSCI AUSTRIA ETF | 151,340 (+2.4%) | $5,368 (+17.2%) | 0.2% | $29.85 | — | ETF | 464286202 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,834 (+89.9%) | $1,711 (+85.3%) | 0.1% | $225.67 | — | ETF | 46432F396 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 67,808 (+39.7%) | $2,615 (+42.2%) | 0.1% | $36.72 | — | ETF | 09290C806 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 70,881 (+50.5%) | $2,360 (+46.7%) | 0.1% | $32.34 | — | ETF | 09290C780 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 151,770 (+15.3%) | $4,866 (+18.2%) | 0.2% | $30.23 | — | Stock | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 293,240 (+23.1%) | $4,836 (+18.3%) | 0.2% | $15.34 | — | Stock | 29273V100 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 119,283 (+14.9%) | $4,984 (+16.9%) | 0.2% | $34.32 | — | ETF | 45782C573 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 24,746 (+61.4%) | $2,955 (-19.6%) | 0.1% | $163.88 | — | ETF | 81369Y407 |
| MO | ALTRIA GROUP INC COM | 94,260 (+2.0%) | $5,435 (-11.0%) | 0.2% | $41.73 | +42.2% | Stock | 02209S103 |
| OEF | ISHARES S&P 100 ETF | 9,115 (+22.9%) | $3,126 (+26.7%) | 0.1% | $311.96 | — | ETF | 464287101 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 143,801 (+7.8%) | $6,762 (+10.7%) | 0.2% | $36.04 | — | ETF | 45782C508 |
| VTV | VANGUARD VALUE ETF | 84,490 (+1.7%) | $16,137 (+4.2%) | 0.6% | $176.72 | — | ETF | 922908744 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 46,169 (+27.9%) | $2,712 (+31.3%) | 0.1% | $53.06 | — | ETF | 025072323 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 184,648 (+3.7%) | $6,945 (+10.1%) | 0.2% | $33.66 | — | ETF | 06738C778 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,831 (+1025.7%) | $696 (+1024.2%) | 0.0% | $119.36 | — | ETF | 464288661 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 25,635 (+28.6%) | $2,614 (+31.7%) | 0.1% | $93.94 | — | ETF | 025072877 |
| THG | HANOVER INS GROUP INC COM | 26,037 (+14.3%) | $4,759 (+15.0%) | 0.2% | $170.88 | +4.8% | Stock | 410867105 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 338,279 (+7.9%) | $8,514 (+7.8%) | 0.3% | $24.00 | — | ETF | 33740F888 |
| GGUS | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | 24,253 (+65.0%) | $1,544 (+66.0%) | 0.1% | $61.79 | — | ETF | 38149W598 |
| CAT | CATERPILLAR INC COM | 4,928 (+6.0%) | $2,823 (+27.3%) | 0.1% | $363.06 | +53.0% | Stock | 149123101 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 60,539 (+71.4%) | $1,430 (+70.8%) | 0.0% | $23.59 | — | ETF | 33738R308 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 132,873 (+12.8%) | $4,453 (+15.2%) | 0.2% | $31.81 | — | ETF | 45783Y855 |
| BK | BANK NEW YORK MELLON CORP COM | 21,714 (+21.0%) | $2,521 (+28.9%) | 0.1% | $91.83 | +20.3% | Stock | 064058100 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 115,568 (+7.7%) | $8,973 (+6.7%) | 0.3% | $77.02 | — | ETF | 92206C573 |
| ALB | ALBEMARLE CORP COM | 4,727 (+266.4%) | $669 (+539.1%) | 0.0% | $104.46 | +8.4% | Stock | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 45,785 (+9.1%) | $5,279 (+11.9%) | 0.2% | $97.74 | +20.4% | Stock | 025537101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 137,472 (+4.9%) | $11,702 (+5.0%) | 0.4% | $77.00 | — | ETF | 381430438 |
| EL | LAUDER ESTEE COS INC CL A | 8,700 (+113.2%) | $911 (+153.4%) | 0.0% | $92.91 | +4.2% | Stock | 518439104 |
| EIS | ISHARES MSCI ISRAEL ETF | 47,665 (+1.9%) | $5,245 (+11.7%) | 0.2% | $100.46 | — | ETF | 464286632 |
| BIIB | BIOGEN INC COM | 3,276 (+1546.2%) | $577 (+1968.2%) | 0.0% | $166.83 | -2.1% | Stock | 09062X103 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 168,502 (+2.7%) | $7,726 (+7.5%) | 0.3% | $39.94 | — | ETF | 33939L407 |
| HRTS | TEMA HEART & HEALTH ETF | 60,679 (+17.2%) | $2,141 (+33.6%) | 0.1% | $31.59 | — | ETF | 87975E883 |
| EPOL | ISHARES MSCI POLAND ETF | 139,125 (+2.8%) | $4,896 (+12.4%) | 0.2% | $32.28 | — | ETF | 46429B606 |
| EWP | ISHARES MSCI SPAIN ETF | 98,838 (+1.9%) | $5,328 (+11.0%) | 0.2% | $49.58 | — | ETF | 464286764 |
| LITE | LUMENTUM HLDGS INC COM | 2,424 (+5.1%) | $893 (+138.0%) | 0.0% | $106.88 | +140.3% | Stock | 55024U109 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 49,027 (+28.7%) | $2,308 (+28.4%) | 0.1% | $46.83 | — | ETF | 025072687 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 252,367 (+2.8%) | $11,084 (+4.7%) | 0.4% | $36.12 | — | ETF | 45782C797 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 61,519 (+131.1%) | $817 (+151.5%) | 0.0% | $10.74 | +17.5% | Stock | 185899101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 108,660 (+9.4%) | $5,432 (+9.8%) | 0.2% | $39.43 | — | ETF | 33739Q200 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,523 (+53.1%) | $1,322 (+57.2%) | 0.0% | $69.62 | — | ETF | 921909768 |
| REGN | REGENERON PHARMACEUTICALS COM | 795 (+234.0%) | $614 (+358.6%) | 0.0% | $784.12 | -13.4% | Stock | 75886F107 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 55,289 (+1.0%) | $13,338 (+3.7%) | 0.5% | $149.84 | — | ETF | 78464A631 |
| GROZ | ZACKS FOCUS GROWTH ETF | 37,586 (+71.1%) | $1,120 (+73.8%) | 0.0% | $26.67 | — | ETF | 98888G808 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 24,636 (+34.2%) | $1,914 (+33.0%) | 0.1% | $75.72 | — | ETF | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. COM | 29,865 (+2.9%) | $9,623 (+5.1%) | 0.3% | $172.59 | +79.4% | Stock | 46625H100 |
| FTNT | FORTINET INC COM | 23,677 (+41.1%) | $1,880 (+33.3%) | 0.1% | $88.56 | -6.3% | Stock | 34959E109 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 18,443 (+98.7%) | $914 (+105.4%) | 0.0% | $43.28 | — | ETF | 45782C557 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,798 (+18.5%) | $2,066 (+28.9%) | 0.1% | $215.94 | — | ADR | 874039100 |
| RTX | RTX CORPORATION COM | 14,547 (+10.3%) | $2,668 (+20.9%) | 0.1% | $118.07 | +46.8% | Stock | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,111 (+43.8%) | $1,774 (+34.5%) | 0.1% | $510.97 | +13.3% | Stock | 666807102 |
| APH | AMPHENOL CORP NEW CL A | 5,426 (+129.1%) | $733 (+150.2%) | 0.0% | $114.84 | +16.3% | Stock | 032095101 |
| TSLA | TESLA INC COM | 34,154 (+1.8%) | $15,360 (+2.9%) | 0.5% | $260.46 | +70.2% | Stock | 88160R101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,105 (+17.1%) | $1,464 (+42.2%) | 0.1% | $93.54 | +57.5% | Stock | 12541W209 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 130,544 (+8.3%) | $5,786 (+8.1%) | 0.2% | $44.29 | — | ETF | 33740F805 |
| MPWR | MONOLITHIC PWR SYS INC COM | 992 (+96.0%) | $899 (+92.7%) | 0.0% | $868.59 | +10.6% | Stock | 609839105 |
| MAIN | MAIN STR CAP CORP COM | 75,499 (+16.2%) | $4,559 (+10.4%) | 0.2% | $56.06 | +5.2% | CEF | 56035L104 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,060 (+3.0%) | $918 (-31.0%) | 0.0% | $242.67 | +22.8% | Stock | 19260Q107 |
| MBB | ISHARES MBS ETF | 11,855 (+57.4%) | $1,129 (+57.5%) | 0.0% | $94.98 | — | ETF | 464288588 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,447 (+21.5%) | $1,827 (+28.2%) | 0.1% | $74.73 | — | ETF | 025072802 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 239,214 (+1.4%) | $15,788 (+2.6%) | 0.6% | $62.36 | — | ETF | 464287507 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 8,231 (+2643.7%) | $409 (+2753.3%) | 0.0% | $47.99 | +1.3% | Stock | 868459108 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 59,751 (+19.6%) | $2,481 (+18.8%) | 0.1% | $39.46 | — | ETF | 38149W101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 40,178 (+17.4%) | $1,651 (+31.0%) | 0.1% | $28.39 | — | ETF | 00326A104 |
| PWR | QUANTA SVCS INC COM | 8,620 (+10.0%) | $3,638 (+12.0%) | 0.1% | $339.21 | +29.5% | Stock | 74762E102 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 24,769 (+2996.1%) | $395 (+4369.1%) | 0.0% | $13.94 | +1.7% | Stock | 05156V102 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,273 (+8.1%) | $4,252 (+9.9%) | 0.1% | $216.42 | — | ETF | 464287655 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,518 (+8.3%) | $2,264 (+20.3%) | 0.1% | $272.43 | — | ETF | 464287523 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 20,696 (+2.0%) | $3,204 (+13.4%) | 0.1% | $143.21 | — | ETF | 81369Y209 |
| ASTS | AST SPACEMOBILE INC COM CL A | 5,580 (+894.7%) | $405 (+1371.9%) | 0.0% | $66.99 | +6.5% | Stock | 00217D100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,622 (+22.0%) | $2,635 (+16.7%) | 0.1% | $404.34 | +25.9% | Stock | 22788C105 |
| FN | FABRINET SHS | 855 (+2210.8%) | $389 (+2785.4%) | 0.0% | $425.78 | +2.2% | Stock | G3323L100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,708 (+267.6%) | $453 (+442.3%) | 0.0% | $19.23 | +21.5% | Stock | 934423104 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 11,296 (+2986.3%) | $379 (+3057.3%) | 0.0% | $33.45 | — | ETF | 45783Y848 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,653 (+16.5%) | $1,276 (+39.3%) | 0.0% | $46.24 | +2.8% | Stock | 110122108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 14,130 (+34.5%) | $1,437 (+32.8%) | 0.1% | $103.46 | — | ETF | 464288653 |
| SNDK | SANDISK CORP COM | 1,503 (+2735.8%) | $357 (+5899.4%) | 0.0% | $195.05 | +2.7% | Stock | 80004C200 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 58,699 (+13.0%) | $2,860 (+14.0%) | 0.1% | $47.58 | — | ETF | 46138G664 |
| ROST | ROSS STORES INC COM | 2,253 (+515.6%) | $406 (+627.1%) | 0.0% | $163.05 | +2.2% | Stock | 778296103 |
| XOM | EXXON MOBIL CORP COM | 23,859 (+6.5%) | $2,871 (+13.7%) | 0.1% | $88.06 | +31.1% | Stock | 30231G102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 141,927 (+3.7%) | $5,907 (+6.0%) | 0.2% | $35.58 | — | ETF | 381430206 |
| CIEN | CIENA CORP COM NEW | 2,162 (+73.0%) | $506 (+177.7%) | 0.0% | $130.71 | +48.4% | Stock | 171779309 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 26,664 (+35.3%) | $1,288 (+32.2%) | 0.0% | $50.60 | — | ETF | 92203J407 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,338 (+8.4%) | $5,415 (+6.1%) | 0.2% | $50.73 | — | ETF | 464289511 |
| MSTR | STRATEGY INC CL A NEW | 2,799 (+22.2%) | $425 (-42.4%) | 0.0% | $308.25 | -25.3% | Stock | 594972408 |
| PANW | PALO ALTO NETWORKS INC COM | 12,408 (+28.0%) | $2,286 (+15.8%) | 0.1% | $188.16 | +7.2% | Stock | 697435105 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 18,145 (+27.5%) | $1,267 (+31.8%) | 0.0% | $59.66 | — | ETF | 025072190 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,919 (+48.6%) | $792 (+60.9%) | 0.0% | $121.88 | +31.7% | Stock | 82509L107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 36,450 (+6.1%) | $4,438 (+7.2%) | 0.2% | $110.78 | — | ETF | 92206C680 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,221 (+2784.4%) | $308 (+2853.2%) | 0.0% | $138.12 | — | ETF | 46137V464 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | 37,233 (+54.4%) | $833 (+53.5%) | 0.0% | $22.64 | — | ETF | 33939L670 |
| IAU | ISHARES GOLD TRUST | 19,338 (+9.7%) | $1,570 (+22.3%) | 0.1% | $58.18 | — | ETF | 464285204 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 54,061 (+14.6%) | $1,779 (+19.1%) | 0.1% | $28.39 | — | ETF | 47804J834 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,940 (+27.9%) | $1,039 (+37.3%) | 0.0% | $253.79 | +43.1% | Stock | 21037T109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,578 (+150.9%) | $377 (+281.6%) | 0.0% | $52.54 | — | ETF | 003264108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,647 (+120.8%) | $447 (+157.8%) | 0.0% | $157.41 | — | ETF | 464287556 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 307,134 (+4.6%) | $7,605 (+3.7%) | 0.3% | $24.98 | — | ETF | 886364231 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 4,208 (+82.2%) | $605 (+80.0%) | 0.0% | $101.92 | +50.9% | Stock | G25457105 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 28,711 (+14.9%) | $1,880 (+16.3%) | 0.1% | $60.17 | — | ETF | 47804J206 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 25,567 (+11.4%) | $2,252 (+12.7%) | 0.1% | $74.70 | — | ETF | 97717W307 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 10,300 (+1019.6%) | $278 (+1000.0%) | 0.0% | $27.16 | — | ETF | 46141D203 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 48,100 (+1045.2%) | $272 (+1037.2%) | 0.0% | $5.64 | — | CEF | 18914E106 |
| KMB | KIMBERLY-CLARK CORP COM | 12,391 (+3.3%) | $1,250 (-16.2%) | 0.0% | $132.66 | -18.3% | Stock | 494368103 |
| BA | BOEING CO COM | 7,339 (+16.7%) | $1,594 (+17.4%) | 0.1% | $183.82 | +11.9% | Stock | 097023105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 14,810 (+19.1%) | $1,487 (+18.7%) | 0.1% | $100.64 | — | ETF | 46436E718 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 4,266 (+4297.9%) | $237 (+4426.7%) | 0.0% | $55.53 | — | ETF | 46138E222 |
| JKHY | HENRY JACK & ASSOC INC COM | 5,100 (+8.4%) | $931 (+32.7%) | 0.0% | $167.02 | -0.5% | Stock | 426281101 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 12,667 (+1588.9%) | $242 (+1768.5%) | 0.0% | $19.02 | — | CEF | 879105104 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 8,251 (+11.1%) | $1,694 (+15.6%) | 0.1% | $167.66 | — | ETF | 33939L688 |
| MDB | MONGODB INC CL A | 858 (+98.6%) | $360 (+168.6%) | 0.0% | $301.61 | +20.6% | Stock | 60937P106 |
| PFE | PFIZER INC COM | 88,524 (+14.0%) | $2,204 (+11.4%) | 0.1% | $26.29 | -4.8% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,156 (+32.7%) | $1,042 (+26.9%) | 0.0% | $447.61 | -24.7% | Stock | 91324P102 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 7,949 (+2844.1%) | $221 (+2746.8%) | 0.0% | $27.62 | — | ETF | 33738D812 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 1,116 (+209.1%) | $310 (+215.6%) | 0.0% | $248.33 | — | ETF | 78464A102 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 30,277 (+133.6%) | $1,373 (+18.2%) | 0.0% | $63.02 | — | ETF | 81369Y100 |
| SCHH | SCHWAB U.S. REIT ETF | 234,315 (+7.8%) | $4,895 (+4.4%) | 0.2% | $21.50 | — | ETF | 808524847 |
| ECL | ECOLAB INC COM | 3,902 (+30.7%) | $1,024 (+25.3%) | 0.0% | $251.47 | +5.7% | Stock | 278865100 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 6,641 (+886.8%) | $228 (+864.8%) | 0.0% | $33.99 | — | ETF | 015564404 |
| AVRE | AVANTIS REAL ESTATE ETF | 23,976 (+27.1%) | $1,044 (+24.4%) | 0.0% | $43.30 | — | ETF | 025072356 |
| CLS | CELESTICA INC COM | 2,159 (+22.5%) | $638 (+46.9%) | 0.0% | $120.00 | +151.1% | Stock | 15101Q207 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,680 (+1787.6%) | $211 (+2677.3%) | 0.0% | $90.86 | -3.8% | Stock | 002896207 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 14,602 (+28.7%) | $851 (+30.8%) | 0.0% | $51.23 | — | ETF | 025072372 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 43,305 (+8.5%) | $2,479 (+8.8%) | 0.1% | $57.16 | — | ETF | 46641Q332 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6,417 (+15.1%) | $1,040 (+23.6%) | 0.0% | $115.08 | +50.8% | Stock | 92537N108 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 198,241 (+3.4%) | $5,087 (+4.0%) | 0.2% | $25.32 | — | ETF | 56167N183 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,910 (+106.7%) | $448 (+74.9%) | 0.0% | $94.22 | +3.7% | Stock | 67103H107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 7,612 (+17.8%) | $1,192 (+18.7%) | 0.0% | $148.43 | — | ETF | 46137V100 |
| PYPL | PAYPAL HLDGS INC COM | 16,527 (+42.6%) | $965 (+24.1%) | 0.0% | $68.08 | -4.8% | Stock | 70450Y103 |
| META | META PLATFORMS INC CL A | 16,215 (+9.3%) | $10,703 (-1.7%) | 0.4% | $411.21 | +62.3% | Stock | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,157 (+308.8%) | $251 (+289.3%) | 0.0% | $216.53 | -1.3% | Stock | N6596X109 |
| FSLR | FIRST SOLAR INC COM | 1,135 (+123.4%) | $296 (+164.7%) | 0.0% | $231.02 | +9.2% | Stock | 336433107 |
| ADI | ANALOG DEVICES INC COM | 5,071 (+4.4%) | $1,375 (+15.2%) | 0.0% | $219.02 | +14.4% | Stock | 032654105 |
| BEN | FRANKLIN RESOURCES INC COM | 10,639 (+237.6%) | $254 (+248.7%) | 0.0% | $22.67 | -0.0% | Stock | 354613101 |
| BAC | BANK AMERICA CORP COM | 35,105 (+3.3%) | $1,931 (+10.1%) | 0.1% | $42.19 | +24.8% | Stock | 060505104 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 5,010 (+5529.2%) | $174 (+5720.5%) | 0.0% | $34.74 | — | ETF | 98888G105 |
| MDT | MEDTRONIC PLC SHS | 5,848 (+42.4%) | $562 (+43.6%) | 0.0% | $89.12 | +9.0% | Stock | G5960L103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 16,892 (+28.3%) | $845 (+25.3%) | 0.0% | $50.82 | — | ETF | 46435G672 |
| ATO | ATMOS ENERGY CORP COM | 2,332 (+79.1%) | $391 (+75.8%) | 0.0% | $158.28 | +8.9% | Stock | 049560105 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 11,620 (+38.3%) | $613 (+37.1%) | 0.0% | $52.78 | — | ETF | 092528603 |
| F | FORD MTR CO COM | 119,658 (+1.8%) | $1,570 (+11.6%) | 0.1% | $10.45 | +22.8% | Stock | 345370860 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,551 (+233.2%) | $233 (+236.0%) | 0.0% | $50.76 | — | ETF | 33739N108 |
| ED | CONSOLIDATED EDISON INC COM | 3,842 (+75.1%) | $382 (+72.9%) | 0.0% | $96.94 | +1.9% | Stock | 209115104 |
| RDDT | REDDIT INC CL A | 1,835 (+61.1%) | $422 (+61.0%) | 0.0% | $165.21 | +27.3% | Stock | 75734B100 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,987 (+13.5%) | $1,156 (+15.9%) | 0.0% | $345.39 | — | ETF | 464287689 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,283 (+185.9%) | $246 (+175.2%) | 0.0% | $58.89 | +1.0% | Stock | 039483102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 45,079 (+89.0%) | $1,924 (-7.5%) | 0.1% | $43.49 | — | ETF | 81369Y886 |
| ADBE | ADOBE INC COM | 821 (+116.1%) | $287 (+114.4%) | 0.0% | $401.19 | -15.2% | Stock | 00724F101 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 41,174 (+4.0%) | $3,114 (+5.0%) | 0.1% | $69.78 | — | ETF | 381430602 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,502 (+258.1%) | $204 (+261.5%) | 0.0% | $57.54 | — | ETF | 46654Q203 |
| FBND | FIDELITY TOTAL BOND ETF | 17,904 (+22.2%) | $824 (+21.7%) | 0.0% | $45.79 | — | ETF | 316188309 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 7,447 (+1023.2%) | $161 (+1028.5%) | 0.0% | $21.54 | — | ETF | 46138E784 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 16,714 (+5.5%) | $395 (+58.9%) | 0.0% | $12.09 | — | CEF | 85207K107 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 45,925 (+3.0%) | $2,319 (+6.7%) | 0.1% | $46.01 | — | CEF | 231647207 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 11,239 (+38.8%) | $481 (+42.6%) | 0.0% | $38.60 | — | ETF | 33740F516 |
| ALLE | ALLEGION PLC ORD SHS | 3,076 (+57.3%) | $490 (+41.2%) | 0.0% | $165.25 | +0.9% | Stock | G0176J109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,660 (+43.4%) | $460 (+45.1%) | 0.0% | $246.43 | — | ETF | 464289438 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,303 (+94.2%) | $335 (+70.2%) | 0.0% | $280.84 | -5.7% | Stock | 053015103 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 11,586 (+37.7%) | $478 (+40.5%) | 0.0% | $36.96 | — | ETF | 33740F441 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 13,985 (+22.8%) | $753 (+22.0%) | 0.0% | $51.73 | — | ETF | 78433H675 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 40,107 (+3.1%) | $2,599 (-4.9%) | 0.1% | $70.04 | — | ETF | 37960A529 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 34,574 (+3.1%) | $3,329 (+4.2%) | 0.1% | $94.18 | — | ETF | 464288281 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,565 (+9.8%) | $1,195 (+12.7%) | 0.0% | $191.03 | — | ETF | 464288760 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,740 (+10.4%) | $1,297 (+11.6%) | 0.0% | $396.97 | — | ETF | 464287614 |
| SYY | SYSCO CORP COM | 5,749 (+62.7%) | $424 (+45.6%) | 0.0% | $74.16 | +1.8% | Stock | 871829107 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,423 (+4.9%) | $860 (-13.3%) | 0.0% | $167.94 | +25.0% | Stock | 16411R208 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 23,345 (+11.5%) | $1,368 (+10.5%) | 0.0% | $60.58 | — | ETF | 92647N873 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 3,792 (+243.8%) | $182 (+246.9%) | 0.0% | $47.58 | — | ETF | 33739P301 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 4,918 (+10145.8%) | $130 (+10671.4%) | 0.0% | $26.51 | — | ETF | 98888G881 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 5,377 (+9.3%) | $1,133 (+12.8%) | 0.0% | $157.97 | — | ETF | 78464A128 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 5,260 (+28.3%) | $572 (+28.5%) | 0.0% | $108.49 | — | ETF | 46641Q886 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 35,194 (+1.6%) | $4,964 (+2.6%) | 0.2% | $128.61 | — | ETF | 464287473 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 20,996 (+13.6%) | $1,044 (+13.6%) | 0.0% | $49.68 | — | ETF | 78433H501 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 3,412 (+11665.5%) | $126 (+11553.7%) | 0.0% | $36.99 | — | ETF | 98888G204 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 16,066 (+34.8%) | $454 (+37.7%) | 0.0% | $25.16 | — | ETF | 33740U703 |
| — | INVESCO HIGH INCOME TR II COM | 11,668 (+1676.0%) | $130 (+1667.9%) | 0.0% | $11.14 | — | CEF | 46131F101 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 3,328 (+64.8%) | $313 (+64.5%) | 0.0% | $90.53 | — | ETF | 78464A201 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 19,768 (+12.8%) | $1,038 (+13.3%) | 0.0% | $50.69 | — | ETF | 78433H303 |
| KGC | KINROSS GOLD CORP COM | 5,077 (+464.7%) | $143 (+540.0%) | 0.0% | $24.34 | +6.8% | Stock | 496902404 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 7,101 (+1.8%) | $3,157 (+4.0%) | 0.1% | $345.06 | — | ETF | 921932505 |
| PGX | INVESCO PREFERRED ETF | 17,679 (+156.7%) | $199 (+148.7%) | 0.0% | $11.61 | — | ETF | 46138E511 |
| BLK | BLACKROCK INC COM | 4,347 (+11.7%) | $4,653 (+2.5%) | 0.2% | $978.36 | +11.3% | Stock | 09290D101 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 6,646 (+19.1%) | $653 (+21.1%) | 0.0% | $84.09 | — | ETF | 33738R704 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 25,298 (+24.3%) | $609 (+22.9%) | 0.0% | $24.01 | — | ETF | 33939L506 |
| JHCB | JOHN HANCOCK CORPORATE BOND ETF | 22,404 (+32.0%) | $482 (+30.7%) | 0.0% | $21.38 | — | ETF | 47804J818 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,576 (+31.5%) | $373 (+42.8%) | 0.0% | $120.42 | +10.1% | Stock | 03769M106 |
| HAL | HALLIBURTON CO COM | 4,219 (+1075.2%) | $119 (+1250.1%) | 0.0% | $26.50 | -0.8% | Stock | 406216101 |
| DHR | DANAHER CORPORATION COM | 1,073 (+57.1%) | $246 (+81.4%) | 0.0% | $245.59 | -10.6% | Stock | 235851102 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 4,793 (+65.3%) | $274 (+67.3%) | 0.0% | $55.78 | — | ETF | 46137V480 |
| C | CITIGROUP INC COM NEW | 5,864 (+3.5%) | $684 (+19.0%) | 0.0% | $64.04 | +61.8% | Stock | 172967424 |
| NVO | NOVO-NORDISK A S ADR | 8,056 (+48.0%) | $410 (+35.7%) | 0.0% | $93.23 | — | ADR | 670100205 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 36,432 (+5.4%) | $1,707 (+6.7%) | 0.1% | $43.31 | — | ETF | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 826 (+7.1%) | $479 (+28.0%) | 0.0% | $581.09 | -2.7% | Stock | 883556102 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,133 (+62.7%) | $273 (+62.1%) | 0.0% | $122.96 | — | ETF | 46137V191 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 31,335 (+12.6%) | $946 (+12.3%) | 0.0% | $30.07 | — | ETF | 78464A474 |
| ABX | ABACUS GLOBAL MGMT INC CL A | 12,439 (+1887.1%) | $106 (+2865.0%) | 0.0% | $6.50 | -0.5% | Stock | 00258Y104 |
| VPU | VANGUARD UTILITIES ETF | 9,631 (+8.6%) | $1,782 (+6.1%) | 0.1% | $153.46 | — | ETF | 92204A876 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,818 (+137.3%) | $169 (+149.2%) | 0.0% | $41.97 | — | REIT | 681936100 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 12,326 (+10.1%) | $913 (+12.4%) | 0.0% | $52.08 | — | ETF | 09290C509 |
| JHHY | JOHN HANCOCK HIGH YIELD ETF | 15,154 (+35.8%) | $391 (+34.3%) | 0.0% | $25.66 | — | ETF | 47804J719 |
| SPGI | S&P GLOBAL INC COM | 656 (+31.2%) | $343 (+40.8%) | 0.0% | $485.17 | +1.9% | Stock | 78409V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,088 (+5.9%) | $1,260 (+8.5%) | 0.0% | $77.38 | — | ETF | 46432F842 |
| MFC | MANULIFE FINL CORP COM | 12,468 (+9.7%) | $452 (+27.7%) | 0.0% | $26.94 | +26.0% | Stock | 56501R106 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,663 (+58.8%) | $203 (+93.3%) | 0.0% | $104.91 | — | ETF | 78464A870 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 68,581 (+11.6%) | $798 (+14.0%) | 0.0% | $11.46 | — | CEF | 670657105 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 24,431 (+6.1%) | $1,415 (+7.4%) | 0.0% | $53.67 | — | ETF | 78464A847 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 17,545 (+14.8%) | $737 (+15.2%) | 0.0% | $38.84 | — | ETF | 47804J842 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 5,939 (+245.7%) | $136 (+245.8%) | 0.0% | $22.82 | — | ETF | 92189F387 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 6,758 (+248.2%) | $135 (+247.6%) | 0.0% | $20.00 | — | ETF | 33739P830 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,332 (+9.8%) | $973 (+11.0%) | 0.0% | $182.94 | — | ETF | 316092808 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 2,984 (+241.8%) | $135 (+241.9%) | 0.0% | $45.00 | — | ETF | 72201R635 |
| SMR | NUSCALE PWR CORP CL A COM | 6,874 (+12398.2%) | $97 (+4819.4%) | 0.0% | $28.54 | +0.2% | Stock | 67079K100 |
| ILMN | ILLUMINA INC COM | 753 (+1573.3%) | $99 (+2198.7%) | 0.0% | $116.40 | +0.9% | Stock | 452327109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 6,992 (+175.4%) | $156 (+149.6%) | 0.0% | $21.08 | +0.2% | Stock | G66721104 |
| WFC | WELLS FARGO CO NEW COM | 6,149 (+7.3%) | $573 (+19.3%) | 0.0% | $64.98 | +33.3% | Stock | 949746101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,908 (+67.7%) | $231 (+67.0%) | 0.0% | $119.67 | — | ETF | 921932794 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 2,208 (+66.1%) | $214 (+74.4%) | 0.0% | $92.60 | — | ETF | 46138E842 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 14,307 (+10.6%) | $785 (+13.0%) | 0.0% | $46.47 | — | ETF | 316092352 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,534 (+256.7%) | $121 (+295.4%) | 0.0% | $72.61 | — | ADR | 404280406 |
| T | AT&T INC COM | 73,213 (+19.6%) | $1,819 (+5.2%) | 0.1% | $18.22 | +38.8% | Stock | 00206R102 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,242 (+159.3%) | $154 (+137.4%) | 0.0% | $105.56 | — | ETF | 92189F601 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,973 (+17.0%) | $805 (+12.4%) | 0.0% | $158.73 | -1.6% | Stock | 45866F104 |
| CINF | CINCINNATI FINL CORP COM | 11,185 (+1.7%) | $1,827 (+5.0%) | 0.1% | $134.05 | +20.3% | Stock | 172062101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 182,848 (+1.7%) | $9,830 (+0.9%) | 0.3% | $47.71 | — | ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,119 (+19.2%) | $442 (+23.7%) | 0.0% | $171.80 | +12.2% | Stock | 693475105 |
| HCA | HCA HEALTHCARE INC COM | 338 (+96.5%) | $158 (+115.3%) | 0.0% | $419.16 | +10.6% | Stock | 40412C101 |
| RY | ROYAL BK CDA COM | 724 (+167.2%) | $123 (+209.2%) | 0.0% | $143.45 | +7.1% | Stock | 780087102 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 985 (+629.6%) | $95 (+673.1%) | 0.0% | $91.95 | — | ETF | 33737M300 |
| URA | GLOBAL X URANIUM ETF | 3,605 (+132.6%) | $154 (+108.5%) | 0.0% | $41.87 | — | ETF | 37954Y871 |
| ALAB | ASTERA LABS INC COM | 1,334 (+83.0%) | $222 (+55.5%) | 0.0% | $119.16 | +40.4% | Stock | 04626A103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2,148 (+117.6%) | $145 (+119.4%) | 0.0% | $66.76 | — | ETF | 921946885 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 12,867 (+2473.4%) | $80 (+2944.0%) | 0.0% | $5.21 | +3.3% | Stock | 053906103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 22,454 (+4.7%) | $1,770 (+4.6%) | 0.1% | $78.64 | — | ETF | 921937827 |
| ARKK | ARK INNOVATION ETF | 1,392 (+281.4%) | $107 (+239.9%) | 0.0% | $72.32 | — | ETF | 00214Q104 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 10,408 (+17.6%) | $505 (+17.6%) | 0.0% | $48.56 | — | ETF | 74933W486 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 28,973 (+1.0%) | $1,595 (+4.9%) | 0.1% | $39.55 | — | ETF | 45782C409 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,875 (+54.6%) | $208 (+55.3%) | 0.0% | $109.34 | — | ETF | 921932828 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 51,041 (+2.0%) | $1,889 (-3.7%) | 0.1% | $55.09 | -34.3% | Stock | 169656105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 5,909 (+24.4%) | $130 (+125.2%) | 0.0% | $20.69 | -12.8% | Stock | 875372203 |
| PAAS | PAN AMERN SILVER CORP COM | 4,535 (+7.9%) | $235 (+44.3%) | 0.0% | $25.21 | +66.1% | Stock | 697900108 |
| CRK | COMSTOCK RES INC COM | 3,365 (+821.9%) | $78 (+977.7%) | 0.0% | $20.79 | +6.0% | Stock | 205768302 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 135,526 (+1.2%) | $1,716 (+4.3%) | 0.1% | $15.30 | — | CEF | 67071L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,700 (+10.4%) | $568 (+14.0%) | 0.0% | $195.75 | — | ETF | 464287598 |
| USAR | USA RARE EARTH INC COM | 7,433 (+583.8%) | $88 (+373.4%) | 0.0% | $18.35 | +3.8% | Stock | 91733P107 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 15,845 (+6.3%) | $776 (+9.6%) | 0.0% | $41.46 | — | ETF | 33740F664 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,646 (+39.4%) | $252 (+36.2%) | 0.0% | $89.83 | +9.1% | Stock | 101137107 |
| CME | CME GROUP INC COM | 3,574 (+6.2%) | $976 (+7.4%) | 0.0% | $235.40 | +15.0% | Stock | 12572Q105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 21,267 (+14.6%) | $557 (+13.5%) | 0.0% | $16.01 | +74.0% | Stock | 83406F102 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,883 (+9.2%) | $629 (+11.7%) | 0.0% | $110.63 | — | ETF | 464288570 |
| OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | 17,739 (+17.8%) | $425 (+18.2%) | 0.0% | $23.91 | — | ETF | 45783Y491 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 2,301 (+430.2%) | $80 (+448.1%) | 0.0% | $34.11 | — | ETF | 31609A107 |
| WELL | WELLTOWER INC COM | 3,615 (+6.3%) | $671 (+10.7%) | 0.0% | $78.61 | +137.2% | REIT | 95040Q104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 8,150 (+608.7%) | $75 (+622.0%) | 0.0% | $9.08 | — | CEF | 27829C105 |
| UPST | UPSTART HLDGS INC COM | 1,481 (+14710.0%) | $65 (+12648.8%) | 0.0% | $45.99 | +0.1% | Stock | 91680M107 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 4,445 (+250.6%) | $89 (+249.9%) | 0.0% | $20.07 | — | ETF | 33740J104 |
| MET | METLIFE INC COM | 24,390 (+1.0%) | $1,925 (-3.2%) | 0.1% | $56.09 | +40.7% | Stock | 59156R108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,958 (+164.2%) | $101 (+162.0%) | 0.0% | $51.89 | — | ETF | 464288620 |
| FISV | FISERV INC COM | 1,209 (+8.9%) | $81 (-43.3%) | 0.0% | $187.72 | -55.3% | Stock | 337738108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 6,371 (+2.2%) | $1,305 (+5.0%) | 0.0% | $191.04 | — | ETF | 921932703 |
| APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 17,507 (+16.5%) | $432 (+16.5%) | 0.0% | $24.61 | — | ETF | 45783Y616 |
| SLX | VANECK STEEL ETF | 924 (+286.6%) | $78 (+352.6%) | 0.0% | $78.82 | — | ETF | 92189F205 |
| JANJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | 17,335 (+16.9%) | $428 (+16.7%) | 0.0% | $24.67 | — | ETF | 45783Y376 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 8,061 (+4.9%) | $1,703 (+3.7%) | 0.1% | $206.47 | — | ETF | 92204A207 |
| DD | DUPONT DE NEMOURS INC COM | 2,104 (+13.1%) | $85 (-41.7%) | 0.0% | $30.97 | +20.7% | Stock | 26614N102 |
| JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | 17,275 (+16.5%) | $430 (+16.2%) | 0.0% | $24.91 | — | ETF | 45783Y566 |
| FITB | FIFTH THIRD BANCORP COM | 7,099 (+16.1%) | $332 (+21.9%) | 0.0% | $40.27 | +8.4% | Stock | 316773100 |
| NOW | SERVICENOW INC COM | 830 (+308.9%) | $127 (-31.9%) | 0.0% | $171.81 | -0.2% | Stock | 81762P102 |
| EXAS | EXACT SCIENCES CORP COM | 1,086 (+16.1%) | $110 (+115.6%) | 0.0% | $55.37 | +45.0% | Stock | 30063P105 |
| MEDP | MEDPACE HLDGS INC COM | 171 (+128.0%) | $96 (+149.1%) | 0.0% | $450.75 | +25.9% | Stock | 58506Q109 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 14,211 (+282.9%) | $82 (+233.7%) | 0.0% | $6.83 | — | CEF | 269808101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,357 (+4.4%) | $572 (+11.0%) | 0.0% | $73.33 | — | ETF | 921946794 |
| FDX | FEDEX CORP COM | 590 (+22.2%) | $170 (+49.5%) | 0.0% | $208.03 | +25.7% | Stock | 31428X106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27,156 (+1.0%) | $1,206 (+4.8%) | 0.0% | $20.77 | — | ETF | 78463X889 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 43,048 (+3.9%) | $1,991 (+2.9%) | 0.1% | $46.17 | — | ETF | 381430479 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 11,596 (+8.6%) | $668 (+9.1%) | 0.0% | $40.76 | — | ETF | 46436E767 |
| CRWV | COREWEAVE INC COM CL A | 2,008 (+211.8%) | $144 (+63.2%) | 0.0% | $91.00 | +11.4% | Stock | 21873S108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,852 (+44.2%) | $152 (+57.4%) | 0.0% | $81.09 | -3.9% | Stock | 36266G107 |
| ZS | ZSCALER INC COM | 780 (+1.3%) | $175 (-24.0%) | 0.0% | $234.22 | +20.5% | Stock | 98980G102 |
| QBTS | D-WAVE QUANTUM INC COM | 5,300 (+57.2%) | $139 (+66.4%) | 0.0% | $18.99 | +53.4% | Stock | 26740W109 |
| RGLD | ROYAL GOLD INC COM | 535 (+68.2%) | $119 (+86.4%) | 0.0% | $168.58 | +17.7% | Stock | 780287108 |
| QCOM | QUALCOMM INC COM | 8,231 (+1.2%) | $1,408 (+4.1%) | 0.0% | $169.81 | +0.6% | Stock | 747525103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 2,820 (+191.9%) | $83 (+191.2%) | 0.0% | $28.78 | — | ETF | 14019W109 |
| — | ADVENT CONV & INCOME FD COM | 23,265 (+25.4%) | $292 (+22.9%) | 0.0% | $12.05 | — | CEF | 00764C109 |
| VONE | VANGUARD RUSSELL 1000 ETF | 793 (+25.5%) | $245 (+28.2%) | 0.0% | $265.99 | — | ETF | 92206C730 |
| MOS | MOSAIC CO NEW COM | 3,462 (+305.4%) | $83 (+181.6%) | 0.0% | $27.56 | -2.9% | Stock | 61945C103 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 8,796 (+15.0%) | $314 (+20.4%) | 0.0% | $33.22 | — | ETF | 316092345 |
| IONQ | IONQ INC COM | 3,666 (+3.9%) | $164 (-24.2%) | 0.0% | $16.03 | +249.5% | Stock | 46222L108 |
| TALO | TALOS ENERGY INC COM | 17,200 (+20.3%) | $190 (+38.2%) | 0.0% | $8.64 | +21.1% | Stock | 87484T108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,123 (+2.1%) | $1,210 (+4.5%) | 0.0% | $107.34 | — | ETF | 46435G425 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 14,265 (+38.3%) | $213 (+32.4%) | 0.0% | $16.31 | — | CEF | 401664107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,327 (+34.7%) | $187 (+37.9%) | 0.0% | $128.07 | — | ETF | 922042742 |
| M | MACYS INC COM | 2,357 (+7265.6%) | $52 (+8954.4%) | 0.0% | $20.39 | +0.4% | Stock | 55616P104 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 5,261 (+14.6%) | $349 (+17.1%) | 0.0% | $62.52 | — | ETF | 46654Q724 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,864 (+3.7%) | $1,965 (+2.7%) | 0.1% | $66.83 | — | ETF | 46429B697 |
| — | GABELLI UTIL TR COM | 77,366 (+12.2%) | $467 (+11.4%) | 0.0% | $6.08 | — | CEF | 36240A101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 9,686 (+13.2%) | $295 (+19.4%) | 0.0% | $29.07 | — | ETF | 464287390 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,032 (+91.8%) | $95 (+100.5%) | 0.0% | $88.65 | — | ETF | 464289420 |
| TWLO | TWILIO INC CL A | 640 (+44.1%) | $91 (+104.8%) | 0.0% | $101.31 | +22.3% | Stock | 90138F102 |
| CTVA | CORTEVA INC COM | 17,754 (+5.0%) | $1,190 (+4.0%) | 0.0% | $54.94 | +17.5% | Stock | 22052L104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,755 (+10.4%) | $631 (+7.9%) | 0.0% | $49.68 | — | ETF | 922020805 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,554 (+28.5%) | $269 (+20.5%) | 0.0% | $139.19 | +34.6% | Stock | 05605H100 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 2,515 (+22.4%) | $200 (+28.7%) | 0.0% | $66.44 | — | ETF | 33718M105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,267 (+12.3%) | $735 (+6.4%) | 0.0% | $94.26 | +29.0% | Stock | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 520 (+6.1%) | $236 (+22.8%) | 0.0% | $464.38 | -7.2% | Stock | 92532F100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,937 (+10.0%) | $363 (+13.6%) | 0.0% | $85.86 | — | ETF | 92206C714 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 911 (+105.6%) | $85 (+103.6%) | 0.0% | $89.53 | — | ETF | 46654Q609 |
| MPT | MEDICAL PPTYS TRUST INC COM | 8,973 (+2021.3%) | $45 (+1991.6%) | 0.0% | $5.04 | — | REIT | 58463J304 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,280 (+19.0%) | $245 (+21.1%) | 0.0% | $34.13 | — | ETF | 808524409 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 4,200 (+2000.0%) | $45 (+1637.3%) | 0.0% | $10.84 | — | ADR | 35969L108 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 1,597 (+986.4%) | $46 (+1002.7%) | 0.0% | $28.94 | — | ETF | 00214Q807 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 15,398 (+3.7%) | $731 (+6.1%) | 0.0% | $40.55 | — | ETF | 33740F599 |
| IXN | ISHARES GLOBAL TECH ETF | 3,419 (+11.3%) | $359 (+13.2%) | 0.0% | $85.34 | — | ETF | 464287291 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 982 (+30.1%) | $164 (+34.0%) | 0.0% | $146.02 | — | ETF | 78464A706 |
| EXPD | EXPEDITORS INTL WASH INC COM | 396 (+176.9%) | $59 (+236.6%) | 0.0% | $129.46 | +4.8% | Stock | 302130109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,673 (+30.1%) | $171 (+32.0%) | 0.0% | $37.99 | — | ETF | 808524508 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,201 (+43.5%) | $135 (+44.0%) | 0.0% | $57.69 | — | ETF | 464288372 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,349 (+2.0%) | $342 (+13.7%) | 0.0% | $21.98 | — | CEF | 85207H104 |
| ANET | ARISTA NETWORKS INC COM SHS | 24,508 (+12.6%) | $3,211 (+1.3%) | 0.1% | $109.44 | +25.8% | Stock | 040413205 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 16,570 (+2.3%) | $1,482 (+2.8%) | 0.1% | $67.76 | — | ETF | 97717X669 |
| SCHW | SCHWAB CHARLES CORP COM | 4,662 (+4.6%) | $466 (+9.4%) | 0.0% | $67.81 | +39.7% | Stock | 808513105 |
| ETR | ENTERGY CORP NEW COM | 634 (+212.3%) | $59 (+209.4%) | 0.0% | $83.60 | +13.1% | Stock | 29364G103 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,571 (+10.8%) | $131 (+43.4%) | 0.0% | $36.07 | +20.1% | Stock | 35671D857 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,944 (+5.7%) | $619 (+6.7%) | 0.0% | $92.01 | — | ETF | 74348A467 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 493 (+1543.3%) | $42 (+1286.8%) | 0.0% | $90.56 | -2.3% | Stock | 099502106 |
| MA | MASTERCARD INCORPORATED CL A | 3,162 (+1.8%) | $1,805 (+2.2%) | 0.1% | $441.95 | +26.5% | Stock | 57636Q104 |
| VEEV | VEEVA SYS INC CL A COM | 1,901 (+46.6%) | $424 (+9.8%) | 0.0% | $264.88 | +0.2% | Stock | 922475108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,219 (+62.2%) | $88 (+75.0%) | 0.0% | $34.88 | — | ETF | 464288448 |
| ARCC | ARES CAPITAL CORP COM | 19,103 (+11.7%) | $386 (+10.8%) | 0.0% | $18.94 | +4.5% | CEF | 04010L103 |
| GD | GENERAL DYNAMICS CORP COM | 4,376 (+3.9%) | $1,473 (+2.6%) | 0.1% | $288.63 | +18.1% | Stock | 369550108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 924 (+23.7%) | $193 (+23.5%) | 0.0% | $192.99 | — | ETF | 922908652 |
| PLD | PROLOGIS INC. COM | 1,451 (+11.7%) | $185 (+24.4%) | 0.0% | $119.89 | +3.3% | REIT | 74340W103 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 7,272 (+165.9%) | $58 (+164.9%) | 0.0% | $7.69 | — | CEF | 21924U300 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 1,033 (+14657.1%) | $36 (+14918.9%) | 0.0% | $35.33 | — | ETF | 14021D107 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 16,400 (+3.0%) | $728 (+5.2%) | 0.0% | $37.98 | — | ETF | 33740U885 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 719 (+1572.1%) | $38 (+1590.2%) | 0.0% | $52.77 | — | ETF | 38149W622 |
| CMCSA | COMCAST CORP NEW CL A | 10,901 (+18.0%) | $326 (+12.2%) | 0.0% | $39.73 | -28.2% | Stock | 20030N101 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 12,881 (+3.0%) | $735 (+5.1%) | 0.0% | $47.95 | — | ETF | 33740F722 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 6,975 (+6.9%) | $70 (-33.7%) | 0.0% | $7.54 | +90.7% | Stock | 836100107 |
| ULTA | ULTA BEAUTY INC COM | 109 (+94.6%) | $66 (+115.4%) | 0.0% | $464.62 | +18.3% | Stock | 90384S303 |
| OKLO | OKLO INC COM CL A | 1,136 (+8.6%) | $82 (-30.2%) | 0.0% | $72.93 | +52.9% | Stock | 02156V109 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13,465 (+1.3%) | $738 (+5.0%) | 0.0% | $43.81 | — | ETF | 33740F847 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,556 (+10.8%) | $215 (+19.1%) | 0.0% | $113.45 | — | ADR | 66987V109 |
| KEY | KEYCORP COM | 12,198 (+4.6%) | $252 (+15.5%) | 0.0% | $15.02 | +23.0% | Stock | 493267108 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 1,997 (+29.4%) | $151 (+29.0%) | 0.0% | $75.49 | — | ETF | 33939L886 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 13,406 (+2.4%) | $750 (+4.7%) | 0.0% | $45.40 | — | ETF | 33740U208 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 9,138 (+7.9%) | $365 (+10.0%) | 0.0% | $35.93 | — | ETF | 33740F458 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 14,599 (+1.3%) | $755 (+4.6%) | 0.0% | $42.87 | — | ETF | 33740F623 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,385 (+10.8%) | $282 (+12.7%) | 0.0% | $33.90 | — | ETF | 46434G863 |
| KMI | KINDER MORGAN INC DEL COM | 11,546 (+14.3%) | $317 (+11.0%) | 0.0% | $26.02 | +3.4% | Stock | 49456B101 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 13,739 (+2.0%) | $734 (+4.3%) | 0.0% | $43.09 | — | ETF | 33740F748 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 9,270 (+4.4%) | $368 (+9.0%) | 0.0% | $34.10 | — | ETF | 33740U687 |
| QS | QUANTUMSCAPE CORP COM CL A | 3,893 (+373.6%) | $41 (+300.6%) | 0.0% | $12.64 | +9.1% | Stock | 74767V109 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,704 (+39.1%) | $111 (+37.5%) | 0.0% | $23.58 | — | ETF | 78468R606 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 3,969 (+14.8%) | $256 (+13.5%) | 0.0% | $64.94 | — | ETF | 74348A541 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 795 (+5.4%) | $480 (+6.7%) | 0.0% | $546.57 | — | ETF | 78467Y107 |
| CCJ | CAMECO CORP COM | 1,461 (+18.0%) | $134 (+28.8%) | 0.0% | $71.82 | +25.2% | Stock | 13321L108 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 4,500 (+125.0%) | $53 (+125.6%) | 0.0% | $11.96 | — | CEF | 67061W104 |
| SRE | SEMPRA COM | 622 (+121.4%) | $55 (+117.2%) | 0.0% | $84.20 | +7.5% | Stock | 816851109 |
| COWZ | PACER US CASH COWS 100 ETF | 3,249 (+12.4%) | $196 (+17.7%) | 0.0% | $41.97 | — | ETF | 69374H881 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 17,189 (+1.3%) | $886 (+3.4%) | 0.0% | $44.46 | — | ETF | 33740U307 |
| UBER | UBER TECHNOLOGIES INC COM | 63,881 (+19.2%) | $5,220 (-0.6%) | 0.2% | $85.47 | +5.4% | Stock | 90353T100 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 950 (+111.1%) | $49 (+144.3%) | 0.0% | $46.12 | — | ETF | 02072L607 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 3,753 (+15.1%) | $251 (+12.6%) | 0.0% | $70.09 | — | ETF | 464287812 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 9,072 (+5.9%) | $371 (+8.1%) | 0.0% | $36.15 | — | ETF | 33740F482 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 9,760 (+4.7%) | $369 (+7.9%) | 0.0% | $32.70 | — | ETF | 33740U679 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 13,892 (+1.8%) | $736 (+3.8%) | 0.0% | $42.38 | — | ETF | 33740F862 |
| AFRM | AFFIRM HLDGS INC COM CL A | 441 (+431.3%) | $33 (+441.1%) | 0.0% | $68.24 | +5.5% | Stock | 00827B106 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 4,679 (+22.6%) | $136 (+24.4%) | 0.0% | $27.78 | — | ETF | 45783Y244 |
| CB | CHUBB LIMITED COM | 721 (+2.6%) | $225 (+13.4%) | 0.0% | $249.10 | +17.4% | Stock | H1467J104 |
| KHC | KRAFT HEINZ CO COM | 2,114 (+123.5%) | $51 (+107.9%) | 0.0% | $27.69 | -11.1% | Stock | 500754106 |
| — | EPR PPTYS PFD C CV 5.75 | 9,276 (+1.6%) | $206 (-11.4%) | 0.0% | $21.07 | — | REIT | 26884U208 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 16,005 (+11.1%) | $242 (+12.2%) | 0.0% | $13.41 | — | CEF | 92838X805 |
| NFG | NATIONAL FUEL GAS CO COM | 2,345 (+1.2%) | $188 (-12.3%) | 0.0% | $65.96 | +24.9% | Stock | 636180101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 370 (+722.2%) | $29 (+894.3%) | 0.0% | $71.17 | +5.8% | Stock | 462222100 |
| DDOG | DATADOG INC CL A COM | 203 (+1461.5%) | $28 (+1391.4%) | 0.0% | $155.09 | +1.9% | Stock | 23804L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 557 (+6.1%) | $195 (+15.1%) | 0.0% | $408.28 | -17.5% | Stock | 036752103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 724 (+35.6%) | $67 (+62.2%) | 0.0% | $79.70 | — | ADR | 046353108 |
| WM | WASTE MGMT INC DEL COM | 4,308 (+3.3%) | $947 (+2.8%) | 0.0% | $186.38 | +14.0% | Stock | 94106L109 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 9,215 (+5.5%) | $365 (+7.5%) | 0.0% | $34.65 | — | ETF | 33740F433 |
| D | DOMINION ENERGY INC COM | 16,207 (+7.2%) | $950 (+2.7%) | 0.0% | $47.22 | +26.5% | Stock | 25746U109 |
| USB | US BANCORP DEL COM NEW | 1,960 (+18.4%) | $105 (+30.7%) | 0.0% | $44.67 | +9.1% | Stock | 902973304 |
| SLB | SLB LIMITED COM STK | 2,338 (+23.1%) | $90 (+37.5%) | 0.0% | $36.30 | -0.7% | Stock | 806857108 |
| PATH | UIPATH INC CL A | 2,579 (+92.3%) | $42 (+135.6%) | 0.0% | $14.62 | +6.5% | Stock | 90364P105 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 8,719 (+4.7%) | $362 (+7.2%) | 0.0% | $35.82 | — | ETF | 33740U737 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 10,368 (+4.6%) | $402 (+6.4%) | 0.0% | $34.56 | — | ETF | 33740U711 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 9,643 (+4.2%) | $379 (+6.8%) | 0.0% | $34.33 | — | ETF | 33740U695 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,379 (+19.3%) | $137 (+21.4%) | 0.0% | $89.81 | — | ETF | 92206C664 |
| LIN | LINDE PLC SHS | 654 (+2.7%) | $279 (-7.8%) | 0.0% | $371.93 | +14.9% | Stock | G54950103 |
| GSK | GSK PLC SPONSORED ADR | 3,130 (+4.0%) | $153 (+18.2%) | 0.0% | $40.96 | — | ADR | 37733W204 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,460 (+8.3%) | $259 (+10.0%) | 0.0% | $164.87 | — | ETF | 922908512 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,635 (+25.1%) | $96 (+31.7%) | 0.0% | $37.41 | -9.3% | Stock | 552953101 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 1,298 (+198.4%) | $35 (+201.6%) | 0.0% | $26.13 | — | ETF | 45784N809 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 251 (+60.9%) | $57 (+66.7%) | 0.0% | $178.83 | +29.3% | Stock | G87052109 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 11,043 (+4.6%) | $487 (+4.9%) | 0.0% | $40.85 | — | ETF | 316092527 |
| XYZ | BLOCK INC CL A | 1,799 (+37.2%) | $117 (+23.6%) | 0.0% | $75.81 | -9.0% | Stock | 852234103 |
| FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 10,037 (+8.1%) | $457 (+5.1%) | 0.0% | $46.95 | — | ETF | 26923N744 |
| REET | ISHARES GLOBAL REIT ETF | 3,457 (+37.7%) | $86 (+34.4%) | 0.0% | $25.39 | — | ETF | 46434V647 |
| IWC | ISHARES MICRO-CAP ETF | 1,685 (+3.1%) | $266 (+9.0%) | 0.0% | $126.66 | — | ETF | 464288869 |
| INDA | ISHARES MSCI INDIA ETF | 538 (+292.7%) | $29 (+305.4%) | 0.0% | $53.78 | — | ETF | 46429B598 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 855 (+35.5%) | $74 (+41.7%) | 0.0% | $71.02 | +18.5% | Stock | 98980L101 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 9,034 (+4.2%) | $373 (+6.1%) | 0.0% | $35.30 | — | ETF | 33740U661 |
| VICI | VICI PPTYS INC COM | 2,028 (+86.4%) | $57 (+60.6%) | 0.0% | $29.38 | -0.3% | REIT | 925652109 |
| SSO | PROSHARES ULTRA S&P 500 | 1,360 (+165.6%) | $79 (+37.2%) | 0.0% | $69.80 | — | ETF | 74347R107 |
| VTR | VENTAS INC COM | 2,536 (+1.4%) | $196 (+12.1%) | 0.0% | $52.48 | +42.9% | REIT | 92276F100 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 3,415 (+9.9%) | $205 (+11.5%) | 0.0% | $56.80 | — | ETF | 78464A789 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 852 (+39.4%) | $72 (+41.5%) | 0.0% | $78.60 | — | ETF | 78464A839 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 5,406 (+6.2%) | $206 (+11.3%) | 0.0% | $34.78 | — | ETF | 25434V203 |
| PCAR | PACCAR INC COM | 1,596 (+2.0%) | $175 (+13.6%) | 0.0% | $92.77 | +9.1% | Stock | 693718108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,452 (+15.1%) | $138 (+17.7%) | 0.0% | $68.86 | — | ETF | 46435G516 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 9,199 (+4.3%) | $361 (+6.1%) | 0.0% | $34.06 | — | ETF | 33740U653 |
| — | AMCOR PLC ORD | 6,785 (+54.4%) | $57 (+57.4%) | 0.0% | $8.76 | -5.8% | Stock | G0250X107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,311 (+4.1%) | $418 (+5.2%) | 0.0% | $92.12 | — | ETF | 464287606 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,261 (+4.4%) | $528 (+4.0%) | 0.0% | $100.62 | — | ETF | 72201R833 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 84,818 (+1.7%) | $3,212 (+0.6%) | 0.1% | $36.54 | — | ETF | 33738D101 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,693 (+1.3%) | $339 (+6.3%) | 0.0% | $60.74 | — | ETF | 316092782 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 6,330 (+90.1%) | $43 (+83.9%) | 0.0% | $6.71 | — | CEF | 94987B105 |
| CHWY | CHEWY INC CL A | 845 (+306.3%) | $28 (+231.9%) | 0.0% | $30.59 | +13.5% | Stock | 16679L109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,754 (+36.1%) | $95 (+25.4%) | 0.0% | $38.44 | -14.4% | Stock | 26142V105 |
| AA | ALCOA CORP COM | 557 (+74.1%) | $30 (+181.2%) | 0.0% | $36.80 | +11.1% | Stock | 013872106 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 1,731 (+1631.0%) | $20 (+1641.6%) | 0.0% | $13.82 | +4.0% | Stock | 29415C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 849 (+93.8%) | $37 (+101.3%) | 0.0% | $39.63 | — | ETF | 14020W106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 206 (+320.4%) | $23 (+383.1%) | 0.0% | $110.27 | — | ETF | 92189F791 |
| TEM | TEMPUS AI INC CL A | 743 (+135.1%) | $44 (+72.0%) | 0.0% | $68.63 | +14.0% | Stock | 88023B103 |
| IWB | ISHARES RUSSELL 1000 ETF | 517 (+8.2%) | $193 (+10.5%) | 0.0% | $319.23 | — | ETF | 464287622 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 11,439 (+8.0%) | $259 (+7.6%) | 0.0% | $22.49 | — | ETF | 14020Y102 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 487 (+616.2%) | $21 (+699.7%) | 0.0% | $40.09 | — | ETF | 46436F103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 157,209 (+3.5%) | $4,325 (+0.4%) | 0.2% | $28.31 | — | ETF | 46434G780 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 832 (+131.1%) | $66 (+38.2%) | 0.0% | $127.18 | -18.7% | Stock | 172573107 |
| COR | CENCORA INC COM | 223 (+21.9%) | $75 (+31.7%) | 0.0% | $264.65 | +28.7% | Stock | 03073E105 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 2,604 (+11.6%) | $142 (+14.5%) | 0.0% | $46.73 | — | ETF | 09290C608 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 1,824 (+64.9%) | $46 (+64.9%) | 0.0% | $25.07 | — | ETF | 46090A879 |
| APLD | APPLIED DIGITAL CORP COM NEW | 2,416 (+33.9%) | $59 (+43.1%) | 0.0% | $16.00 | +80.0% | Stock | 038169207 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 17,440 (+3.8%) | $857 (+2.1%) | 0.0% | $49.84 | — | ETF | 381430362 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 19,797 (+5.0%) | $238 (+8.0%) | 0.0% | $10.76 | — | CEF | 67066V101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 951 (+10.7%) | $279 (+6.4%) | 0.0% | $243.29 | +18.6% | Stock | 502431109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2,966 (+12.4%) | $150 (+12.5%) | 0.0% | $50.71 | — | ETF | 46641Q647 |
| SYF | SYNCHRONY FINANCIAL COM | 543 (+34.4%) | $45 (+57.8%) | 0.0% | $62.49 | +22.1% | Stock | 87165B103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 82 (+20.6%) | $48 (+53.1%) | 0.0% | $299.36 | +70.6% | Stock | 558868105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 557 (+1165.9%) | $17 (+1855.5%) | 0.0% | $30.17 | — | ADR | 881624209 |
| EME | EMCOR GROUP INC COM | 745 (+2.5%) | $456 (-3.5%) | 0.0% | $393.32 | +64.6% | Stock | 29084Q100 |
| — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 596 (+26.0%) | $60 (+36.4%) | 0.0% | $93.85 | — | ETF | 22542D449 |
| IVZ | INVESCO LTD SHS | 603 (+3073.7%) | $16 (+3533.3%) | 0.0% | $24.08 | +1.0% | Stock | G491BT108 |
| SVM | SILVERCORP METALS INC COM | 7,150 (+2.1%) | $60 (+34.8%) | 0.0% | $2.72 | +167.2% | Stock | 82835P103 |
| EVRG | EVERGY INC COM | 613 (+60.5%) | $44 (+52.7%) | 0.0% | $60.17 | +25.4% | Stock | 30034W106 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 492 (+52.3%) | $36 (+73.1%) | 0.0% | $44.11 | — | ETF | 46434G855 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 441 (+160.9%) | $30 (+98.7%) | 0.0% | $76.56 | — | ETF | 389637109 |
| MCO | MOODYS CORP COM | 317 (+2.6%) | $162 (+10.0%) | 0.0% | $461.71 | +5.6% | Stock | 615369105 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 8,281 (+4.0%) | $423 (+3.6%) | 0.0% | $51.15 | — | ETF | 46431W507 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 2,446 (+69.2%) | $35 (+70.5%) | 0.0% | $13.51 | — | CEF | 27828Y108 |
| CMC | COMMERCIAL METALS CO COM | 1,078 (+2.7%) | $75 (+24.1%) | 0.0% | $53.27 | +17.1% | Stock | 201723103 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 5,615 (+36.5%) | $64 (+29.1%) | 0.0% | $11.78 | — | CEF | 128118106 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,726 (+46.4%) | $47 (+43.8%) | 0.0% | $27.26 | — | ETF | 46435G474 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 10,530 (+10.1%) | $145 (+10.9%) | 0.0% | $11.76 | — | CEF | 92838U801 |
| NTNX | NUTANIX INC CL A | 669 (+2.0%) | $35 (-29.1%) | 0.0% | $58.17 | +5.0% | Stock | 67059N108 |
| — | COHEN & STEERS QUALITY INCOME COM | 3,291 (+75.3%) | $38 (+60.6%) | 0.0% | $11.84 | — | CEF | 19247L106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,066 (+2.8%) | $541 (+2.7%) | 0.0% | $106.22 | — | ETF | 464288158 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 750 (+200.0%) | $21 (+195.7%) | 0.0% | $27.38 | — | REIT | 46124J201 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3,920 (+17.5%) | $99 (+16.2%) | 0.0% | $25.46 | — | ETF | 78468R408 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 4,314 (+6.8%) | $206 (+7.1%) | 0.0% | $45.26 | — | ETF | 464289875 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 1,387 (+28.2%) | $64 (+27.1%) | 0.0% | $46.36 | — | ETF | 09789C812 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,101 (+41.0%) | $44 (+43.4%) | 0.0% | $34.97 | — | ETF | 14020V108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 23,393 (+21.4%) | $90 (+17.4%) | 0.0% | $3.93 | — | CEF | 00302L108 |
| AME | AMETEK INC COM | 129 (+84.3%) | $26 (+101.3%) | 0.0% | $184.90 | +5.1% | Stock | 031100100 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 28,078 (+1.3%) | $1,380 (+1.0%) | 0.0% | $50.82 | — | ETF | 33739Q705 |
| — | MFS CHARTER INCOME TR SH BEN INT | 45,225 (+7.4%) | $284 (+4.9%) | 0.0% | $6.55 | — | CEF | 552727109 |
| GRMN | GARMIN LTD SHS | 8,657 (+20.5%) | $1,756 (-0.7%) | 0.1% | $196.28 | +10.4% | Stock | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 499 (+1.6%) | $194 (-6.3%) | 0.0% | $292.42 | +41.4% | Stock | G8994E103 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 86 (+16.2%) | $108 (+13.7%) | 0.0% | $1258.22 | — | Convertible Preferred | 060505682 |
| AMT | AMERICAN TOWER CORP NEW COM | 529 (+27.2%) | $93 (+16.1%) | 0.0% | $184.14 | -2.1% | REIT | 03027X100 |
| TLTI | NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | 294 (+1860.0%) | $14 (+1818.6%) | 0.0% | $46.12 | — | ETF | 78433H592 |
| VMC | VULCAN MATLS CO COM | 210 (+37.3%) | $60 (+27.3%) | 0.0% | $259.15 | +13.1% | Stock | 929160109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 211 (+470.3%) | $16 (+472.2%) | 0.0% | $69.98 | — | Stock | 518415104 |
| KBWB | INVESCO KBW BANK ETF | 259 (+123.3%) | $22 (+140.6%) | 0.0% | $70.97 | — | ETF | 46138E628 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 190 (+1087.5%) | $14 (+1083.8%) | 0.0% | $72.38 | — | ETF | 46434V696 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 5,474 (+1.5%) | $127 (-9.0%) | 0.0% | $24.68 | — | ETF | 33739H101 |
| FLEX | FLEX LTD ORD | 364 (+122.0%) | $22 (+131.3%) | 0.0% | $49.09 | +25.8% | Stock | Y2573F102 |
| ONDS | ONDAS HLDGS INC COM NEW | 3,647 (+21.6%) | $36 (+53.7%) | 0.0% | $4.84 | +66.0% | Stock | 68236H204 |
| — | SPROTT FOCUS TR INC COM | 22,357 (+2.2%) | $194 (+6.8%) | 0.0% | $8.02 | — | CEF | 85208J109 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 5,692 (+1.5%) | $334 (+3.8%) | 0.0% | $45.70 | — | ETF | 97717Y477 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 2,455 (+2.8%) | $403 (-2.9%) | 0.0% | $173.20 | — | ADR | 36118L106 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 10,395 (+16.9%) | $67 (+21.6%) | 0.0% | $5.99 | — | CEF | 880192109 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 3,750 (+275.0%) | $17 (+226.4%) | 0.0% | $4.98 | -0.0% | Stock | 03212B103 |
| RITM | RITHM CAPITAL CORP COM NEW | 2,295 (+99.2%) | $25 (+90.5%) | 0.0% | $11.09 | — | REIT | 64828T201 |
| EQT | EQT CORP COM | 275 (+418.9%) | $15 (+407.7%) | 0.0% | $55.06 | +1.9% | Stock | 26884L109 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 7,289 (+3.8%) | $368 (+3.3%) | 0.0% | $50.55 | — | ETF | 381430230 |
| AES | AES CORP COM | 3,043 (+25.6%) | $44 (+36.9%) | 0.0% | $14.91 | -5.9% | Stock | 00130H105 |
| CXT | CRANE NXT CO COM | 616 (+1.7%) | $29 (-28.6%) | 0.0% | $56.41 | +4.6% | Stock | 224441105 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 1,219 (+35.4%) | $42 (+37.3%) | 0.0% | $30.30 | — | ETF | 14020X104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,365 (+1.5%) | $101 (+12.7%) | 0.0% | $68.77 | — | ETF | 316092600 |
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | 4,445 (+4.5%) | $152 (+8.1%) | 0.0% | $31.94 | — | ETF | 45783Y681 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 571 (+61.8%) | $28 (+70.2%) | 0.0% | $40.10 | — | ETF | 46435U556 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,096 (+8.0%) | $264 (-4.1%) | 0.0% | $116.40 | +20.9% | Stock | 24703L202 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 327 (+39.7%) | $37 (+43.7%) | 0.0% | $106.57 | — | ETF | 464287879 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 855 (+955.6%) | $13 (+712.4%) | 0.0% | $17.56 | -6.4% | Stock | 388689101 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 14,955 (+3.7%) | $261 (+4.5%) | 0.0% | $16.05 | — | CEF | 52106W103 |
| FHN | FIRST HORIZON CORPORATION COM | 489 (+2228.6%) | $12 (+2360.4%) | 0.0% | $22.09 | +0.4% | Stock | 320517105 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 3,269 (+7.4%) | $136 (+8.9%) | 0.0% | $38.19 | — | ETF | 31609A305 |
| SOLV | SOLVENTUM CORP COM SHS | 1,118 (+5.2%) | $89 (+14.2%) | 0.0% | $61.49 | +24.6% | Stock | 83444M101 |
| VO | VANGUARD MID-CAP ETF | 44,656 (+1.3%) | $12,960 (+0.1%) | 0.5% | $269.54 | — | ETF | 922908629 |
| VTRS | VIATRIS INC COM | 3,837 (+3.2%) | $48 (+29.8%) | 0.0% | $10.72 | +0.0% | Stock | 92556V106 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 4,706 (+4.0%) | $354 (+3.2%) | 0.0% | $58.80 | — | ETF | 46436E759 |
| LUV | SOUTHWEST AIRLS CO COM | 467 (+77.6%) | $19 (+129.2%) | 0.0% | $31.75 | +9.6% | Stock | 844741108 |
| MOH | MOLINA HEALTHCARE INC COM | 68 (+1260.0%) | $12 (+1133.1%) | 0.0% | $175.29 | -6.2% | Stock | 60855R100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,606 (+2.6%) | $238 (+4.8%) | 0.0% | $82.61 | — | ETF | 921946810 |
| TTC | TORO CO COM | 257 (+104.0%) | $20 (+110.7%) | 0.0% | $81.76 | -9.6% | Stock | 891092108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,700 (+11.2%) | $110 (+10.7%) | 0.0% | $32.63 | — | ETF | 808524839 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,901 (+15.1%) | $29 (+56.9%) | 0.0% | $14.80 | -8.8% | Stock | 02376R102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 208 (+246.7%) | $14 (+266.4%) | 0.0% | $65.78 | — | ETF | 301505707 |
| BE | BLOOM ENERGY CORP COM CL A | 1,295 (+7.3%) | $113 (+10.2%) | 0.0% | $50.42 | +108.4% | Stock | 093712107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 11,233 (+5.9%) | $131 (-7.3%) | 0.0% | $11.24 | — | CEF | 00302M106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,294 (+2.9%) | $256 (+4.2%) | 0.0% | $99.07 | — | ETF | 921932885 |
| WHR | WHIRLPOOL CORP COM | 170 (+580.0%) | $12 (+524.1%) | 0.0% | $77.75 | -5.0% | Stock | 963320106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 7,710 (+24.2%) | $91 (+12.7%) | 0.0% | $12.86 | — | CEF | 09255X100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 1,645 (+145.5%) | $25 (+65.8%) | 0.0% | $29.35 | -38.4% | Stock | 83001C108 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 10,666 (+4.0%) | $266 (-3.6%) | 0.0% | $26.85 | — | ETF | 46431W853 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 1,037 (+6.4%) | $147 (+7.1%) | 0.0% | $126.45 | — | ETF | 337344105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 151 (+529.2%) | $12 (+417.8%) | 0.0% | $87.94 | -4.8% | Stock | 054540208 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 42,400 (+1.8%) | $354 (+2.8%) | 0.0% | $8.03 | — | CEF | 21924B302 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 500 (+38.9%) | $34 (+39.5%) | 0.0% | $60.05 | — | ETF | 74255Y870 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,019 (+32.7%) | $33 (+40.8%) | 0.0% | $14.91 | — | ETF | 464288224 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,249 (+27.6%) | $53 (+22.0%) | 0.0% | $28.01 | -17.9% | REIT | 962166104 |
| PINS | PINTEREST INC CL A | 1,887 (+3.9%) | $49 (-16.4%) | 0.0% | $33.47 | -14.0% | Stock | 72352L106 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 4,079 (+1.4%) | $178 (+5.7%) | 0.0% | $34.90 | — | ETF | 97717X263 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 490 (+198.8%) | $14 (+194.1%) | 0.0% | $29.52 | — | ETF | 92189F437 |
| HUM | HUMANA INC COM | 105 (+54.4%) | $27 (+52.0%) | 0.0% | $291.83 | -10.5% | Stock | 444859102 |
| HPQ | HP INC COM | 2,147 (+51.0%) | $48 (+23.5%) | 0.0% | $26.96 | -6.3% | Stock | 40434L105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 5,856 (+38.6%) | $77 (+13.4%) | 0.0% | $15.23 | +0.8% | Stock | G65163100 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 8,255 (+3.5%) | $156 (+6.2%) | 0.0% | $17.16 | — | CEF | 87911J103 |
| AOS | SMITH A O CORP COM | 302 (+98.7%) | $20 (+81.0%) | 0.0% | $73.94 | -8.8% | Stock | 831865209 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 8,491 (+1.1%) | $1,358 (+0.6%) | 0.0% | $147.21 | — | ETF | 33735K108 |
| SFM | SPROUTS FMRS MKT INC COM | 1,253 (+25.6%) | $100 (-8.1%) | 0.0% | $78.42 | +14.4% | Stock | 85208M102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 294 (+216.1%) | $13 (+218.2%) | 0.0% | $41.52 | — | ETF | 46435G433 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,975 (+2.8%) | $221 (+4.1%) | 0.0% | $37.41 | — | ETF | 14020G101 |
| SHEL | SHELL PLC SPON ADS | 1,341 (+6.8%) | $99 (+9.7%) | 0.0% | $66.61 | — | ADR | 780259305 |
| SIL | GLOBAL X SILVER MINERS ETF | 155 (+158.3%) | $13 (+201.2%) | 0.0% | $78.92 | — | ETF | 37954Y848 |
| AVY | AVERY DENNISON CORP COM | 378 (+2.2%) | $69 (+14.4%) | 0.0% | $209.11 | -17.6% | Stock | 053611109 |
| — | RLJ LODGING TR CUM CONV PFD A | 6,787 (+6.7%) | $169 (+5.3%) | 0.0% | $24.59 | — | REIT | 74965L200 |
| PPTA | PERPETUA RESOURCES CORP COM | 358 (+4375.0%) | $9 (+5250.0%) | 0.0% | $24.28 | +1.3% | Stock | 714266103 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 724 (+220.4%) | $11 (+320.0%) | 0.0% | $14.09 | -14.8% | Stock | 25401T603 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 847 (+14.2%) | $60 (+15.8%) | 0.0% | $65.44 | — | ETF | 33739P103 |
| WAB | WABTEC COM | 205 (+15.8%) | $44 (+23.0%) | 0.0% | $169.26 | +21.3% | Stock | 929740108 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 444 (+131.3%) | $14 (+135.4%) | 0.0% | $31.77 | — | ETF | 46436E221 |
| RACE | FERRARI N V COM | 102 (+70.0%) | $38 (+27.5%) | 0.0% | $405.73 | -1.4% | Stock | N3167Y103 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 9,400 (+3.3%) | $86 (+10.3%) | 0.0% | $8.44 | — | CEF | 722011103 |
| SXC | SUNCOKE ENERGY INC COM | 17,021 (+21.2%) | $123 (+7.0%) | 0.0% | $7.86 | -6.4% | Stock | 86722A103 |
| LII | LENNOX INTL INC COM | 26 (+188.9%) | $13 (+165.0%) | 0.0% | $528.76 | -5.5% | Stock | 526107107 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 8,562 (+51.5%) | $115 (+7.3%) | 0.0% | $14.87 | +4.7% | Stock | 69932A204 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 219 (+15.9%) | $34 (+29.1%) | 0.0% | $185.04 | -22.6% | Stock | 679580100 |
| — | PIMCO HIGH INCOME FD COM SHS | 6,000 (+39.5%) | $29 (+35.9%) | 0.0% | $4.96 | — | CEF | 722014107 |
| TTD | THE TRADE DESK INC COM CL A | 5,438 (+24.5%) | $206 (-3.6%) | 0.0% | $71.65 | -38.1% | Stock | 88339J105 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 9,985 (+17.7%) | $110 (+7.5%) | 0.0% | $14.30 | — | CEF | 19247R103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 463 (+72.1%) | $21 (+55.4%) | 0.0% | $43.45 | +6.5% | Stock | 06417N103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 1,581 (+44.6%) | $37 (+25.2%) | 0.0% | $36.39 | -38.2% | Stock | 12769G100 |
| TBCH | TURTLE BEACH CORP COM NEW | 711 (+341.6%) | $10 (+289.6%) | 0.0% | $14.88 | -0.1% | Stock | 900450206 |
| LVS | LAS VEGAS SANDS CORP COM | 118 (+1375.0%) | $8 (+1686.3%) | 0.0% | $60.15 | +1.7% | Stock | 517834107 |
| RBA | RB GLOBAL INC COM | 181 (+72.4%) | $19 (+63.6%) | 0.0% | $88.35 | +15.0% | Stock | 74935Q107 |
| NDSN | NORDSON CORP COM | 212 (+10.4%) | $51 (+16.4%) | 0.0% | $232.64 | +0.7% | Stock | 655663102 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 2,042 (+8.4%) | $78 (+10.1%) | 0.0% | $33.78 | — | ETF | 45782C565 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,604 (+311.3%) | $11 (+175.1%) | 0.0% | $9.18 | — | Stock | 02364V206 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 2,289 (+15.6%) | $62 (+12.7%) | 0.0% | $27.41 | — | ETF | 82889N699 |
| OGE | OGE ENERGY CORP COM | 2,312 (+1.2%) | $99 (-6.6%) | 0.0% | $41.82 | +6.7% | Stock | 670837103 |
| PSX | PHILLIPS 66 COM | 954 (+11.7%) | $123 (+6.0%) | 0.0% | $126.86 | +5.6% | Stock | 718546104 |
| GLXY | GALAXY DIGITAL INC. CL A | 871 (+134.8%) | $19 (+55.3%) | 0.0% | $26.43 | +17.2% | Stock | 36317J209 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 535 (+1428.6%) | $7 (+1203.0%) | 0.0% | $14.10 | — | ADR | 023111404 |
| DORM | DORMAN PRODS INC COM | 261 (+4.4%) | $32 (-17.5%) | 0.0% | $106.42 | +26.8% | Stock | 258278100 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 226 (+47.7%) | $19 (+52.7%) | 0.0% | $79.54 | — | ETF | 33735J101 |
| — | PIMCO INCOME STRATEGY FD II COM | 244,065 (+1.6%) | $1,830 (+0.4%) | 0.1% | $7.66 | — | CEF | 72201J104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 950 (+90.0%) | $16 (+69.5%) | 0.0% | $18.04 | +11.3% | Stock | 37364X109 |
| MIND | MIND TECHNOLOGY INC COM NEW | 1,200 (+140.0%) | $11 (+160.8%) | 0.0% | $9.59 | +4.5% | Stock | 602566309 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,314 (+15.9%) | $29 (+28.2%) | 0.0% | $20.38 | — | REIT | 035710839 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 404 (+3.9%) | $24 (-20.8%) | 0.0% | $33.72 | — | ETF | 808524656 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 1,350 (+19.8%) | $36 (+21.1%) | 0.0% | $26.06 | — | ETF | 45784N106 |
| AVB | AVALONBAY CMNTYS INC COM | 72 (+105.7%) | $13 (+93.1%) | 0.0% | $193.41 | -7.0% | REIT | 053484101 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 1,704 (+4.9%) | $109 (+6.1%) | 0.0% | $54.26 | — | ETF | 33939L308 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,500 (+50.0%) | $14 (+79.8%) | 0.0% | $4.01 | +111.3% | Stock | 29258Y103 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 902 (+60.5%) | $17 (+56.8%) | 0.0% | $19.03 | — | ETF | 74255Y102 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 12,586 (+6.5%) | $51 (-10.8%) | 0.0% | $4.91 | +0.8% | Stock | 75629V104 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 3,867 (+5.0%) | $190 (+3.4%) | 0.0% | $48.32 | — | Convertible Preferred | 283678209 |
| KVUE | KENVUE INC COM | 1,033 (+43.5%) | $18 (+52.5%) | 0.0% | $19.38 | -16.1% | Stock | 49177J102 |
| O | REALTY INCOME CORP COM | 2,442 (+3.3%) | $138 (-4.3%) | 0.0% | $54.63 | +5.0% | REIT | 756109104 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 1,303 (+15.0%) | $61 (+11.1%) | 0.0% | $45.94 | — | ETF | 33739G103 |
| PQDI | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | 885 (+55.3%) | $17 (+54.7%) | 0.0% | $19.23 | — | ETF | 74255Y763 |
| CNC | CENTENE CORP DEL COM | 376 (+43.5%) | $15 (+65.5%) | 0.0% | $56.06 | -33.2% | Stock | 15135B101 |
| PLTW | ROUNDHILL PLTR WEEKLYPAY ETF | 1,084 (+13.4%) | $40 (-13.0%) | 0.0% | $47.31 | — | ETF | 77926X726 |
| BKR | BAKER HUGHES COMPANY CL A | 1,619 (+16.4%) | $74 (+8.8%) | 0.0% | $44.26 | +7.0% | Stock | 05722G100 |
| ALL | ALLSTATE CORP COM | 698 (+7.4%) | $145 (+4.1%) | 0.0% | $192.42 | +6.1% | Stock | 020002101 |
| PSI | INVESCO SEMICONDUCTORS ETF | 576 (+2.1%) | $45 (+14.5%) | 0.0% | $56.90 | — | ETF | 46137V647 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 672 (+10.5%) | $38 (+17.8%) | 0.0% | $38.49 | — | ADR | 110448107 |
| VITL | VITAL FARMS INC COM | 12,229 (+30.7%) | $391 (+1.5%) | 0.0% | $41.48 | -15.2% | Stock | 92847W103 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,192 (+4.2%) | $166 (+3.5%) | 0.0% | $129.20 | — | ETF | 78464A763 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 4,865 (+42.7%) | $10 (+134.3%) | 0.0% | $1.33 | +45.0% | Stock | 66510M204 |
| APA | APA CORPORATION COM | 3,220 (+6.7%) | $79 (+7.5%) | 0.0% | $21.82 | +10.6% | Stock | 03743Q108 |
| BGS | B & G FOODS INC NEW COM | 1,655 (+319.0%) | $7 (+306.7%) | 0.0% | $5.21 | -17.8% | Stock | 05508R106 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 2,736 (+1.5%) | $40 (-11.7%) | 0.0% | $21.98 | — | ETF | 88634T774 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 101 (+188.6%) | $8 (+193.9%) | 0.0% | $72.93 | — | ETF | 316092501 |
| PNR | PENTAIR PLC SHS | 480 (+18.5%) | $50 (+11.4%) | 0.0% | $92.84 | +15.0% | Stock | G7S00T104 |
| DC | DAKOTA GOLD CORP COM | 2,500 (+25.0%) | $14 (+56.0%) | 0.0% | $3.86 | +24.5% | Stock | 46655E100 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 2,480 (+1.6%) | $91 (+5.8%) | 0.0% | $30.52 | — | CEF | 19842X109 |
| TER | TERADYNE INC COM | 32 (+255.6%) | $6 (+399.9%) | 0.0% | $156.78 | +9.4% | Stock | 880770102 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 2,025 (+2.4%) | $167 (+3.1%) | 0.0% | $74.33 | — | ETF | 316092709 |
| CBRE | CBRE GROUP INC CL A | 65 (+85.7%) | $11 (+88.4%) | 0.0% | $146.27 | +7.5% | Stock | 12504L109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 584 (+69.8%) | $31 (-13.6%) | 0.0% | $69.07 | — | ETF | 74347X831 |
| CCI | CROWN CASTLE INC COM | 1,147 (+13.9%) | $102 (+4.9%) | 0.0% | $95.97 | -5.1% | REIT | 22822V101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 1,010 (+65.6%) | $13 (+61.2%) | 0.0% | $12.77 | -3.3% | CEF | 69121K104 |
| TFSL | TFS FINL CORP COM | 7,026 (+3.7%) | $94 (+5.3%) | 0.0% | $12.00 | +12.6% | Stock | 87240R107 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 148 (+169.1%) | $8 (+168.3%) | 0.0% | $50.46 | — | ETF | 92647N535 |
| WTFC | WINTRUST FINL CORP COM | 115 (+33.7%) | $16 (+41.2%) | 0.0% | $115.95 | +14.7% | Stock | 97650W108 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 9,282 (+3.1%) | $94 (-4.6%) | 0.0% | $10.67 | — | CEF | 67080D103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 601 (+9.7%) | $57 (+8.7%) | 0.0% | $95.55 | — | ETF | 72201R783 |
| RCAT | RED CAT HLDGS INC COM | 10,850 (+24.0%) | $86 (-5.0%) | 0.0% | $7.79 | +22.8% | Stock | 75644T100 |
| ANIX | ANIXA BIOSCIENCES INC COM | 48,035 (+2.7%) | $150 (-2.9%) | 0.0% | $3.88 | +5.4% | Stock | 03528H109 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 813 (+3.6%) | $76 (+6.2%) | 0.0% | $83.64 | — | ETF | 97717W547 |
| SAH | SONIC AUTOMOTIVE INC CL A | 1,829 (+28.0%) | $113 (+4.1%) | 0.0% | $76.80 | -13.8% | Stock | 83545G102 |
| HLN | HALEON PLC SPON ADS | 1,408 (+28.1%) | $14 (+44.4%) | 0.0% | $9.91 | — | ADR | 405552100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 131 (+11.0%) | $42 (+11.1%) | 0.0% | $316.45 | — | ETF | 464287648 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 2,205 (+20.9%) | $60 (+7.5%) | 0.0% | $28.21 | — | ETF | 33740Y101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 120 (+122.2%) | $8 (+116.5%) | 0.0% | $60.82 | -0.2% | REIT | 29476L107 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 490 (+9700.0%) | $4 (+9035.6%) | 0.0% | $8.77 | -0.5% | Stock | 44952J104 |
| TTAN | SERVICETITAN INC SHS CL A | 59 (+156.5%) | $6 (+171.0%) | 0.0% | $103.17 | -5.3% | Stock | 81764X103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 2,000 (+100.0%) | $10 (+65.8%) | 0.0% | $4.52 | +22.3% | Stock | G4124C109 |
| KDP | KEURIG DR PEPPER INC COM | 457 (+31.7%) | $13 (+44.6%) | 0.0% | $30.46 | -10.6% | Stock | 49271V100 |
| AIZ | ASSURANT INC COM | 65 (+18.2%) | $16 (+31.4%) | 0.0% | $191.35 | +16.4% | Stock | 04621X108 |
| ACGL | ARCH CAP GROUP LTD ORD | 64 (+137.0%) | $6 (+150.6%) | 0.0% | $94.33 | -3.0% | Stock | G0450A105 |
| NWL | NEWELL BRANDS INC COM | 1,026 (+3846.2%) | $4 (+2706.6%) | 0.0% | $4.06 | -1.7% | Stock | 651229106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 194 (+24.4%) | $15 (+32.4%) | 0.0% | $70.32 | — | ADR | 636274409 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 3,243 (+4.4%) | $179 (+2.1%) | 0.0% | $51.27 | — | ETF | 316092865 |
| HSIC | HENRY SCHEIN INC COM | 55 (+587.5%) | $4 (+682.9%) | 0.0% | $70.20 | +0.2% | Stock | 806407102 |
| VAW | VANGUARD MATERIALS ETF | 28 (+154.5%) | $6 (+157.9%) | 0.0% | $206.32 | — | ETF | 92204A801 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,712 (+3.0%) | $80 (+4.6%) | 0.0% | $42.33 | — | ETF | 97717W315 |
| IT | GARTNER INC COM | 65 (+32.7%) | $16 (+27.3%) | 0.0% | $419.84 | -42.7% | Stock | 366651107 |
| LULU | LULULEMON ATHLETICA INC COM | 38 (+52.0%) | $8 (+77.5%) | 0.0% | $248.75 | -27.2% | Stock | 550021109 |
| — | VIRTUS TOTAL RETURN FD INC COM | 12,705 (+7.0%) | $80 (+4.5%) | 0.0% | $5.89 | — | CEF | 92835W107 |
| APD | AIR PRODS & CHEMS INC COM | 153 (+1.3%) | $38 (-8.2%) | 0.0% | $263.12 | -4.4% | Stock | 009158106 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 190 (+8.0%) | $33 (+11.2%) | 0.0% | $169.01 | — | ETF | 22542D233 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 162 (+76.1%) | $8 (+70.9%) | 0.0% | $48.82 | — | ETF | 46138E362 |
| ROL | ROLLINS INC COM | 224 (+28.7%) | $13 (+31.5%) | 0.0% | $53.22 | +10.2% | Stock | 775711104 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,116 (+1.8%) | $114 (+2.9%) | 0.0% | $88.53 | — | ETF | 97717W208 |
| EPM | EVOLUTION PETE CORP COM | 2,843 (+3.4%) | $10 (-24.1%) | 0.0% | $4.75 | -13.3% | Stock | 30049A107 |
| CCK | CROWN HLDGS INC COM | 182 (+13.0%) | $19 (+20.5%) | 0.0% | $86.61 | +12.4% | Stock | 228368106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 1,465 (+29.4%) | $17 (+23.5%) | 0.0% | $11.78 | -1.6% | CEF | 03761U502 |
| AMTM | AMENTUM HOLDINGS INC COM | 364 (+18.2%) | $11 (+43.1%) | 0.0% | $25.54 | +0.1% | Stock | 023939101 |
| BAX | BAXTER INTL INC COM | 505 (+76.6%) | $10 (+47.8%) | 0.0% | $28.90 | -30.8% | Stock | 071813109 |
| OLN | OLIN CORP COM PAR $1 | 1,101 (+5.7%) | $23 (-11.9%) | 0.0% | $41.53 | -48.4% | Stock | 680665205 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,422 (+2.9%) | $145 (+2.2%) | 0.0% | $94.09 | — | ETF | 316092204 |
| KNSL | KINSALE CAP GROUP INC COM | 9 (+800.0%) | $4 (+729.2%) | 0.0% | $414.91 | -1.7% | Stock | 49714P108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 76,416 (+1.9%) | $5,312 (-0.1%) | 0.2% | $74.45 | — | ETF | 921937793 |
| COO | COOPER COS INC COM | 122 (+20.8%) | $10 (+44.4%) | 0.0% | $83.33 | -10.2% | Stock | 216648501 |
| OMF | ONEMAIN HLDGS INC COM | 254 (+2.0%) | $17 (+21.8%) | 0.0% | $50.46 | +20.5% | Stock | 68268W103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 15 (+50.0%) | $9 (+48.2%) | 0.0% | $546.09 | +13.8% | Stock | 573284106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 1,947 (+7.9%) | $46 (+7.1%) | 0.0% | $23.16 | — | ETF | 46435G193 |
| GDDY | GODADDY INC CL A | 44 (+144.4%) | $5 (+121.7%) | 0.0% | $139.00 | -6.9% | Stock | 380237107 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 90 (+55.2%) | $7 (+72.7%) | 0.0% | $72.47 | +10.8% | Stock | 903731107 |
| WCC | WESCO INTL INC COM | 50 (+13.6%) | $12 (+31.4%) | 0.0% | $213.58 | +14.7% | Stock | 95082P105 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 386 (+3.2%) | $34 (+9.3%) | 0.0% | $54.83 | +59.3% | Stock | 88023U101 |
| SAP | SAP SE SPON ADR | 175 (+2.9%) | $43 (-6.4%) | 0.0% | $247.26 | — | ADR | 803054204 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 615 (+7.7%) | $84 (+3.6%) | 0.0% | $128.91 | — | ETF | 464287481 |
| TS | TENARIS S A SPONSORED ADS | 80 (+1500.0%) | $3 (+1618.4%) | 0.0% | $38.42 | — | ADR | 88031M109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,300 (+10.0%) | $32 (+9.8%) | 0.0% | $32.94 | — | ETF | 808524862 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 97 (+36.6%) | $9 (+45.7%) | 0.0% | $81.27 | — | ETF | 46641Q225 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 2,050 (+5.8%) | $51 (+5.8%) | 0.0% | $25.30 | — | ETF | 78464A284 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 18,889 (+1.5%) | $1,948 (-0.1%) | 0.1% | $101.91 | — | ETF | 464287580 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 65 (+140.7%) | $5 (+150.9%) | 0.0% | $64.04 | — | ETF | 46434V738 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 16,955 (+1.7%) | $85 (-3.1%) | 0.0% | $5.16 | — | CEF | 67073D102 |
| TYL | TYLER TECHNOLOGIES INC COM | 13 (+116.7%) | $6 (+88.0%) | 0.0% | $517.75 | -8.0% | Stock | 902252105 |
| SWK | STANLEY BLACK & DECKER INC COM | 278 (+15.8%) | $21 (+15.3%) | 0.0% | $86.45 | -19.2% | Stock | 854502101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 168 (+33.3%) | $11 (+32.5%) | 0.0% | $63.10 | — | ETF | 46641Q217 |
| OSK | OSHKOSH CORP COM | 101 (+31.2%) | $13 (+27.1%) | 0.0% | $130.61 | -2.1% | Stock | 688239201 |
| VPL | VANGUARD FTSE PACIFIC ETF | 54 (+116.0%) | $5 (+122.3%) | 0.0% | $85.65 | — | ETF | 922042866 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 177 (+47.5%) | $8 (+45.8%) | 0.0% | $39.62 | +18.1% | Stock | 98983L108 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 3,051 (+2.1%) | $79 (+3.4%) | 0.0% | $23.91 | — | ETF | 92189H300 |
| IAC | IAC INC COM NEW | 77 (+492.3%) | $3 (+579.7%) | 0.0% | $35.41 | -1.1% | Stock | 44891N208 |
| LPG | DORIAN LPG LTD SHS USD | 3,269 (+18.7%) | $80 (-3.1%) | 0.0% | $29.42 | -10.9% | Stock | Y2106R110 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 184 (+21.9%) | $17 (+17.6%) | 0.0% | $83.87 | +9.5% | Stock | 05550J101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 154 (+9.2%) | $8 (+44.5%) | 0.0% | $47.49 | -1.5% | Stock | 499049104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,222 (+1.5%) | $60 (+4.3%) | 0.0% | $22.35 | +13.5% | Stock | 7591EP100 |
| CPAY | CORPAY INC COM SHS | 12 (+200.0%) | $4 (+213.5%) | 0.0% | $302.38 | -4.0% | Stock | 219948106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 58 (+81.3%) | $6 (+69.3%) | 0.0% | $114.89 | -12.2% | Stock | 109194100 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 1,279 (+7.7%) | $26 (+9.5%) | 0.0% | $20.05 | — | ETF | 33740J203 |
| EWBC | EAST WEST BANCORP INC COM | 42 (+82.6%) | $5 (+92.8%) | 0.0% | $96.69 | +8.8% | Stock | 27579R104 |
| LKQ | LKQ CORP COM | 773 (+11.9%) | $23 (+10.6%) | 0.0% | $38.29 | -21.7% | Stock | 501889208 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,067 (+30.0%) | $36 (+6.7%) | 0.0% | $37.99 | — | REIT | 929042109 |
| RJF | RAYMOND JAMES FINL INC COM | 47 (+51.6%) | $8 (+41.1%) | 0.0% | $151.53 | +6.2% | Stock | 754730109 |
| TRMB | TRIMBLE INC COM | 151 (+28.0%) | $12 (+22.8%) | 0.0% | $74.43 | +7.1% | Stock | 896239100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 606 (+3.4%) | $48 (+4.7%) | 0.0% | $69.49 | — | ETF | 69374H303 |
| TROW | PRICE T ROWE GROUP INC COM | 224 (+10.3%) | $23 (+10.1%) | 0.0% | $102.11 | +0.1% | Stock | 74144T108 |
| METC | RAMACO RES INC COM CL A | 786 (+115.9%) | $14 (+17.1%) | 0.0% | $24.87 | +5.6% | Stock | 75134P600 |
| MRSH | MARSH & MCLENNAN COS INC COM | 266 (+4.3%) | $49 (-4.0%) | 0.0% | $216.86 | -14.0% | Stock | 571748102 |
| TDC | TERADATA CORP DEL COM | 71 (+1083.3%) | $2 (+1575.2%) | 0.0% | $27.33 | -4.3% | Stock | 88076W103 |
| SLDP | SOLID POWER INC CLASS A COM | 756 (+116.6%) | $3 (+165.3%) | 0.0% | $4.71 | +17.2% | Stock | 83422N105 |
| HUBB | HUBBELL INC COM | 20 (+25.0%) | $9 (+29.0%) | 0.0% | $396.14 | +10.4% | Stock | 443510607 |
| EPR | EPR PPTYS COM SH BEN INT | 317 (+3.3%) | $16 (-11.2%) | 0.0% | $43.91 | — | REIT | 26884U109 |
| NET | CLOUDFLARE INC CL A COM | 1,231 (+8.0%) | $243 (-0.8%) | 0.0% | $157.78 | +34.1% | Stock | 18915M107 |
| BLD | TOPBUILD CORP COM | 13 (+44.4%) | $5 (+54.2%) | 0.0% | $396.73 | +8.1% | Stock | 89055F103 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 1,041 (+2439.0%) | $2 (+2718.5%) | 0.0% | $1.87 | -2.6% | CEF | 69181V107 |
| ACHR | ARCHER AVIATION INC COM CL A | 19,106 (+29.0%) | $144 (+1.2%) | 0.0% | $9.75 | -3.4% | Stock | 03945R102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,550 (+18.6%) | $12 (+16.9%) | 0.0% | $9.18 | — | ETF | 00768Y453 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 77 (+352.9%) | $2 (+351.3%) | 0.0% | $28.34 | — | ETF | 78468R440 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 87 (+163.6%) | $3 (+101.7%) | 0.0% | $43.25 | — | ETF | 389930207 |
| CBSH | COMMERCE BANCSHARES INC COM | 382 (+5.5%) | $20 (-7.7%) | 0.0% | $54.09 | -3.7% | Stock | 200525103 |
| JETS | U.S. GLOBAL JETS ETF | 399 (+2.8%) | $11 (+17.1%) | 0.0% | $20.97 | — | ETF | 26922A842 |
| SAIA | SAIA INC COM | 16 (+33.3%) | $5 (+45.4%) | 0.0% | $366.44 | -17.5% | Stock | 78709Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 15 (+114.3%) | $3 (+176.3%) | 0.0% | $138.93 | +10.4% | Stock | G50871105 |
| EXC | EXELON CORP COM | 1,730 (+1.1%) | $75 (-2.1%) | 0.0% | $34.59 | +31.4% | Stock | 30161N101 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 3,884 (+1.6%) | $112 (+1.4%) | 0.0% | $28.43 | — | ETF | 78464A672 |
| BALL | BALL CORP COM | 36 (+414.3%) | $2 (+440.2%) | 0.0% | $49.59 | -1.0% | Stock | 058498106 |
| CHE | CHEMED CORP NEW COM | 13 (+44.4%) | $6 (+38.0%) | 0.0% | $525.19 | -17.2% | Stock | 16359R103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 296 (+35.2%) | $8 (+24.1%) | 0.0% | $27.69 | — | ADR | 861012102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 158 (+12.9%) | $16 (+10.1%) | 0.0% | $104.67 | — | ETF | 46137V472 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 20 (+42.9%) | $5 (+40.5%) | 0.0% | $208.26 | +22.5% | Stock | 03820C105 |
| IQV | IQVIA HLDGS INC COM | 8 (+300.0%) | $2 (+374.5%) | 0.0% | $208.64 | +4.3% | Stock | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 99 (+41.4%) | $21 (+7.3%) | 0.0% | $352.67 | -36.2% | Stock | 16119P108 |
| ING | ING GROEP N.V. SPONSORED ADR | 353 (+8.6%) | $10 (+16.6%) | 0.0% | $19.57 | — | ADR | 456837103 |
| WLK | WESTLAKE CORPORATION COM | 24 (+380.0%) | $2 (+361.0%) | 0.0% | $83.45 | -15.2% | Stock | 960413102 |
| PLNT | PLANET FITNESS INC CL A | 47 (+30.6%) | $5 (+36.4%) | 0.0% | $92.62 | +11.1% | Stock | 72703H101 |
| PTC | PTC INC COM | 52 (+2.0%) | $9 (-12.5%) | 0.0% | $179.82 | +3.3% | Stock | 69370C100 |
| EXE | EXPAND ENERGY CORPORATION COM | 25 (+78.6%) | $3 (+85.5%) | 0.0% | $105.53 | +4.8% | Stock | 165167735 |
| THO | THOR INDS INC COM | 78 (+20.0%) | $8 (+18.8%) | 0.0% | $88.96 | +16.1% | Stock | 885160101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 77 (+1.3%) | $21 (+6.3%) | 0.0% | $289.96 | -5.7% | Stock | 955306105 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 88 (+33.3%) | $5 (+33.2%) | 0.0% | $55.00 | — | ETF | 46641Q233 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 59,636 (+2.0%) | $1,953 (+0.1%) | 0.1% | $29.02 | — | ETF | 808524706 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 352 (+16.6%) | $8 (+17.4%) | 0.0% | $18.33 | +36.0% | Stock | 60471A101 |
| BBAI | BIGBEAR AI HLDGS INC COM | 2,222 (+9.6%) | $12 (-9.2%) | 0.0% | $4.39 | +48.7% | Stock | 08975B109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 269 (+15.9%) | $12 (+11.2%) | 0.0% | $47.58 | — | REIT | 36467J108 |
| MUSA | MURPHY USA INC COM | 25 (+8.7%) | $10 (+13.0%) | 0.0% | $455.16 | -15.8% | Stock | 626755102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 33 (+43.5%) | $4 (+38.8%) | 0.0% | $132.31 | -4.3% | Stock | 82982L103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 897 (+1.1%) | $16 (+7.8%) | 0.0% | $16.18 | — | REIT | 45378A106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 22 (+144.4%) | $2 (+140.7%) | 0.0% | $78.96 | +8.0% | Stock | 78467J100 |
| MOD | MODINE MFG CO COM | 117 (+14.7%) | $16 (+7.7%) | 0.0% | $105.08 | +41.7% | Stock | 607828100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 49 (+75.0%) | $3 (+55.3%) | 0.0% | $72.48 | -8.2% | Stock | 25659T107 |
| HOOY | YIELDMAX HOOD OPTION INCOME STRATEGY ETF | 65 (+18.2%) | $3 (-26.2%) | 0.0% | $71.33 | — | ETF | 88636R404 |
| OLED | UNIVERSAL DISPLAY CORP COM | 51 (+50.0%) | $6 (+22.0%) | 0.0% | $146.65 | -11.9% | Stock | 91347P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 343 (+5.9%) | $31 (-3.4%) | 0.0% | $117.95 | -19.8% | Stock | 98956P102 |
| YORW | YORK WTR CO COM | 75 (+70.5%) | $2 (+77.2%) | 0.0% | $34.97 | -9.1% | Stock | 987184108 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 146,133 (+1.2%) | $1,146 (-0.1%) | 0.0% | $9.44 | — | CEF | 92829B101 |
| ELF | E L F BEAUTY INC COM | 65 (+44.4%) | $5 (-17.1%) | 0.0% | $100.95 | -2.5% | Stock | 26856L103 |
| FMC | FMC CORP COM NEW | 343 (+100.6%) | $5 (-17.6%) | 0.0% | $33.88 | -44.1% | Stock | 302491303 |
| TWO | TWO HBRS INVT CORP COM | 424 (+21.1%) | $4 (+28.9%) | 0.0% | $12.76 | — | REIT | 90187B804 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 32 (+433.3%) | $1 (+416.9%) | 0.0% | $34.49 | +8.8% | Stock | 63001N106 |
| EXPO | EXPONENT INC COM | 48 (+41.2%) | $3 (+41.2%) | 0.0% | $83.40 | -16.0% | Stock | 30214U102 |
| STLD | STEEL DYNAMICS INC COM | 28 (+7.7%) | $5 (+26.1%) | 0.0% | $121.85 | +30.0% | Stock | 858119100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 370 (+5.7%) | $19 (+5.4%) | 0.0% | $50.59 | — | ETF | 46434V860 |
| LNT | ALLIANT ENERGY CORP COM | 900 (+2.0%) | $58 (-1.6%) | 0.0% | $58.85 | +13.6% | Stock | 018802108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 45 (+45.2%) | $5 (+23.9%) | 0.0% | $103.93 | +16.0% | Stock | 681116109 |
| DECK | DECKERS OUTDOOR CORP COM | 149 (+4.2%) | $15 (+6.6%) | 0.0% | $116.21 | -19.3% | Stock | 243537107 |
| EBF | ENNIS INC COM | 4,654 (+2.6%) | $84 (+1.1%) | 0.0% | $19.41 | -11.6% | Stock | 293389102 |
| WDAY | WORKDAY INC CL A | 48 (+23.1%) | $10 (+9.8%) | 0.0% | $257.94 | -11.9% | Stock | 98138H101 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 27,237 (+3.3%) | $285 (+0.3%) | 0.0% | $10.94 | — | CEF | 128117108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 102 (+5.2%) | $7 (+15.2%) | 0.0% | $79.79 | -19.3% | Stock | 459506101 |
| CNH | CNH INDL N V SHS | 112 (+700.0%) | $1 (+579.6%) | 0.0% | $10.13 | -1.4% | Stock | N20944109 |
| RL | RALPH LAUREN CORP CL A | 6 (+50.0%) | $2 (+69.2%) | 0.0% | $272.76 | +24.7% | Stock | 751212101 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 3,011 (+1.4%) | $67 (+1.3%) | 0.0% | $22.11 | — | ETF | 78464A383 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 15,652 (+1.7%) | $184 (-0.5%) | 0.0% | $11.39 | — | CEF | 76881Y109 |
| NWS | NEWS CORP NEW CL B | 268 (+5.5%) | $8 (-9.7%) | 0.0% | $27.49 | +8.5% | Stock | 65249B208 |
| GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 2,916 (+8.3%) | $47 (-1.8%) | 0.0% | $17.53 | — | ETF | 88634T881 |
| TXG | 10X GENOMICS INC CL A COM | 52 (+2500.0%) | $1 (+3587.0%) | 0.0% | $15.07 | +0.2% | Stock | 88025U109 |
| ACB | AURORA CANNABIS INC COM | 614 (+7.2%) | $3 (-24.1%) | 0.0% | $4.90 | -0.2% | Stock | 05156X850 |
| HLNE | HAMILTON LANE INC CL A | 26 (+30.0%) | $3 (+29.5%) | 0.0% | $144.98 | -13.3% | Stock | 407497106 |
| ALK | ALASKA AIR GROUP INC COM | 88 (+20.5%) | $4 (+21.8%) | 0.0% | $51.56 | -10.3% | Stock | 011659109 |
| NI | NISOURCE INC COM | 388 (+9.0%) | $16 (+5.1%) | 0.0% | $35.77 | +19.2% | Stock | 65473P105 |
| SUI | SUN CMNTYS INC COM | 2,228 (+3.8%) | $276 (-0.3%) | 0.0% | $134.74 | — | REIT | 866674104 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 408 (+3.6%) | $78 (+1.0%) | 0.0% | $180.44 | +5.7% | Stock | 04247X102 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 603 (+6.2%) | $28 (-2.5%) | 0.0% | $64.04 | -24.0% | Stock | 023586506 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,539 (+5.7%) | $5 (+15.8%) | 0.0% | $4.06 | -12.9% | Stock | G65773106 |
| VRSK | VERISK ANALYTICS INC COM | 44 (+4.8%) | $10 (-6.8%) | 0.0% | $265.34 | -15.1% | Stock | 92345Y106 |
| ALC | ALCON AG ORD SHS | 132 (+1.5%) | $10 (+7.4%) | 0.0% | $79.63 | -3.3% | Stock | H01301128 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 36 (+260.0%) | $1 (+225.2%) | 0.0% | $28.81 | — | ETF | 69374H741 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 809 (+32.8%) | $11 (+7.1%) | 0.0% | $32.69 | -58.3% | Stock | 25400Q105 |
| CDE | COEUR MNG INC COM NEW | 1,764 (+2.9%) | $31 (-2.2%) | 0.0% | $8.03 | +116.5% | Stock | 192108504 |
| MVST | MICROVAST HOLDINGS INC COM | 3,000 (+50.0%) | $8 (+9.1%) | 0.0% | $3.48 | +20.2% | Stock | 59516C106 |
| SATL | SATELLOGIC INC COM CL A | 6,942 (+66.5%) | $13 (-5.1%) | 0.0% | $2.72 | — | Stock | 80401C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 25 (+8.7%) | $1 (-36.2%) | 0.0% | $100.92 | -42.5% | REIT | 015271109 |
| MNDY | MONDAY COM LTD SHS | 388 (+29.8%) | $57 (-1.1%) | 0.0% | $216.06 | -22.1% | Stock | M7S64H106 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 430 (+1.7%) | $26 (-2.5%) | 0.0% | $54.01 | — | ETF | 78468R648 |
| LCII | LCI INDS COM | 13 (+30.0%) | $2 (+69.2%) | 0.0% | $99.31 | +6.5% | Stock | 50189K103 |
| SII | SPROTT INC COM NEW | 28 (+7.7%) | $3 (+27.0%) | 0.0% | $44.75 | +98.2% | Stock | 852066208 |
| PCRX | PACIRA BIOSCIENCES INC COM | 166 (+15.3%) | $4 (+15.8%) | 0.0% | $24.46 | -2.8% | Stock | 695127100 |
| CHH | CHOICE HOTELS INTL INC COM | 43 (+30.3%) | $4 (+16.1%) | 0.0% | $125.03 | -24.1% | Stock | 169905106 |
| MGNI | MAGNITE INC COM | 381 (+22.9%) | $6 (-8.4%) | 0.0% | $22.31 | -25.6% | Stock | 55955D100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 534 (+1.3%) | $137 (+0.4%) | 0.0% | $195.40 | +27.6% | Stock | 874054109 |
| SSRM | SSR MINING IN COM | 1,674 (+9.8%) | $37 (-1.4%) | 0.0% | $6.87 | +223.7% | Stock | 784730103 |
| BXP | BXP INC COM | 165 (+15.4%) | $11 (+4.7%) | 0.0% | $69.68 | +1.0% | REIT | 101121101 |
| VYX | NCR VOYIX CORPORATION COM | 65 (+400.0%) | $1 (+306.7%) | 0.0% | $11.36 | -4.4% | Stock | 62886E108 |
| MAA | MID-AMER APT CMNTYS INC COM | 94 (+4.4%) | $13 (+3.8%) | 0.0% | $141.56 | -6.0% | REIT | 59522J103 |
| ADMA | ADMA BIOLOGICS INC COM | 34 (+240.0%) | $1 (+321.8%) | 0.0% | $16.94 | -0.5% | Stock | 000899104 |
| WAT | WATERS CORP COM | 2 (+100.0%) | $1 (+153.3%) | 0.0% | $334.85 | +9.9% | Stock | 941848103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 226 (+8.1%) | $4 (+12.3%) | 0.0% | $17.68 | — | ETF | 37954Y483 |
| NVT | NVENT ELECTRIC PLC SHS | 12 (+50.0%) | $1 (+55.1%) | 0.0% | $81.82 | +26.6% | Stock | G6700G107 |
| MSA | MSA SAFETY INC COM | 51 (+13.3%) | $8 (+5.5%) | 0.0% | $160.51 | +1.4% | Stock | 553498106 |
| OGI | ORGANIGRAM GLOBAL INC COM | 252 (+12500.0%) | $0 (+10475.0%) | 0.0% | $1.71 | +0.2% | Stock | 68617J100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 61 (+3.4%) | $7 (+5.6%) | 0.0% | $118.52 | — | ETF | 921910733 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 165 (+3.1%) | $10 (+4.0%) | 0.0% | $48.28 | — | ETF | 46436E502 |
| PODD | INSULET CORP COM | 10 (+25.0%) | $3 (+15.1%) | 0.0% | $253.27 | +23.4% | Stock | 45784P101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 634 (+1.6%) | $12 (+3.2%) | 0.0% | $15.10 | — | REIT | 78573L106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 98 (+28.9%) | $6 (+6.5%) | 0.0% | $76.39 | -15.1% | Stock | 339750101 |
| WRB | BERKLEY W R CORP COM | 349 (+7.7%) | $24 (-1.4%) | 0.0% | $65.37 | +11.3% | Stock | 084423102 |
| — | DNP SELECT INCOME FD INC COM | 4,210 (+1.0%) | $42 (+0.8%) | 0.0% | $10.37 | — | CEF | 23325P104 |
| POST | POST HLDGS INC COM | 52 (+15.6%) | $5 (+6.5%) | 0.0% | $110.35 | -6.2% | Stock | 737446104 |
| VIAV | VIAVI SOLUTIONS INC COM | 44 (+15.8%) | $1 (+62.7%) | 0.0% | $9.06 | +78.3% | Stock | 925550105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 258 (+5.3%) | $17 (-1.6%) | 0.0% | $46.66 | +43.4% | Stock | 45841N107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 19 (+11.8%) | $10 (-2.6%) | 0.0% | $479.79 | +9.8% | Stock | 879360105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 599 (+19.1%) | $12 (+2.1%) | 0.0% | $26.15 | -17.8% | Stock | 829933100 |
| VLTO | VERALTO CORP COM SHS | 278 (+7.8%) | $28 (+0.9%) | 0.0% | $98.22 | +2.8% | Stock | 92338C103 |
| EFX | EQUIFAX INC COM | 33 (+22.2%) | $7 (+3.4%) | 0.0% | $249.73 | -12.4% | Stock | 294429105 |
| SEMI | COLUMBIA SELECT TECHNOLOGY ETF | 42 (+23.5%) | $1 (+21.1%) | 0.0% | $30.14 | — | ETF | 19761L870 |
| QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | 60 (+3.4%) | $2 (-10.4%) | 0.0% | $34.53 | — | ETF | 77926X304 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 55 (+5.8%) | $3 (+9.1%) | 0.0% | $48.92 | -6.4% | Stock | 60871R209 |
| PNW | PINNACLE WEST CAP CORP COM | 404 (+1.8%) | $36 (+0.5%) | 0.0% | $84.99 | +5.0% | Stock | 723484101 |
| EVER | EVERQUOTE INC COM CL A | 13 (+85.7%) | $0 (+119.4%) | 0.0% | $24.19 | +0.2% | Stock | 30041R108 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 101 (+3.1%) | $4 (+5.1%) | 0.0% | $27.32 | — | Stock | 35909D109 |
| BITO | PROSHARES BITCOIN ETF | 44 (+22.2%) | $1 (-24.3%) | 0.0% | $20.53 | — | ETF | 74347G440 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 23 (+4.5%) | $2 (+9.0%) | 0.0% | $84.84 | — | ETF | 78464A532 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 58 (+1.8%) | $5 (-2.9%) | 0.0% | $91.32 | — | ETF | 464288851 |
| BDC | BELDEN INC COM | 74 (+1.4%) | $9 (-1.8%) | 0.0% | $107.43 | +8.6% | Stock | 077454106 |
| BWA | BORGWARNER INC COM | 97 (+1.0%) | $4 (+3.6%) | 0.0% | $31.51 | +38.6% | Stock | 099724106 |
| INGR | INGREDION INC COM | 23 (+4.5%) | $3 (-5.6%) | 0.0% | $132.00 | -14.6% | Stock | 457187102 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 151 (+15.3%) | $5 (+3.2%) | 0.0% | $29.25 | +3.4% | Stock | 934550203 |
| SLVM | SYLVAMO CORP COMMON STOCK | 22 (+4.8%) | $1 (+14.0%) | 0.0% | $69.99 | -35.6% | Stock | 871332102 |
| CBT | CABOT CORP COM | 28 (+21.7%) | $2 (+6.1%) | 0.0% | $91.25 | -27.4% | Stock | 127055101 |
| EXEEL | EXPAND ENERGY CORPORATION WT EXP 020926 C | 3 (+50.0%) | $0 (+54.9%) | 0.0% | $76.70 | — | Stock | 165167180 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,516 (+1.3%) | $181 (-0.1%) | 0.0% | $44.90 | — | ETF | 97717W505 |
| VFC | V F CORP COM | 27 (+3.8%) | $0 (+26.0%) | 0.0% | $13.54 | +19.7% | Stock | 918204108 |
| NYT | NEW YORK TIMES CO CL A | 5 (+25.0%) | $0 (+42.6%) | 0.0% | $54.65 | +13.1% | Stock | 650111107 |
| KMX | CARMAX INC COM | 181 (+14.6%) | $7 (-1.3%) | 0.0% | $70.12 | -43.0% | Stock | 143130102 |
| POOL | POOL CORP COM | 26 (+44.4%) | $6 (+1.6%) | 0.0% | $317.70 | -18.3% | Stock | 73278L105 |
| CGC | CANOPY GROWTH CORP COM NEW | 165 (+153.8%) | $0 (+97.9%) | 0.0% | $2.60 | -50.6% | Stock | 138035704 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 528 (+2.9%) | $3 (+2.7%) | 0.0% | $5.75 | — | CEF | 92912P108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 290 (+3.6%) | $38 (+0.2%) | 0.0% | $96.79 | — | ETF | 33734X192 |
| HUN | HUNTSMAN CORP COM | 63 (+1.6%) | $1 (+11.9%) | 0.0% | $21.71 | -57.8% | Stock | 447011107 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 41 (+2.5%) | $0 (+19.7%) | 0.0% | $8.49 | -29.7% | Stock | 703481101 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 12 (+9.1%) | $1 (-4.5%) | 0.0% | $61.89 | +11.9% | Stock | 760281204 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 23 (+4.5%) | $1 (+4.3%) | 0.0% | $33.30 | — | ETF | 74347B201 |
| GPMT | GRANITE PT MTG TR INC COM STK | 245 (+29.6%) | $1 (+3.7%) | 0.0% | $3.12 | — | REIT | 38741L107 |
| HTGC | HERCULES CAPITAL INC COM | 33 (+3.1%) | $1 (+1.8%) | 0.0% | $19.65 | -8.2% | CEF | 427096508 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | 4 (+33.3%) | $0 (-20.0%) | 0.0% | $17.73 | -16.0% | Stock | G4000K175 |
| ONL | ORION PROPERTIES INC COM | 37 (+12.1%) | $0 (-7.7%) | 0.0% | $3.44 | — | REIT | 68629Y103 |
| IR | INGERSOLL RAND INC COM | 47 (+4.4%) | $4 (+0.1%) | 0.0% | $91.87 | -14.1% | Stock | 45687V106 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 3 (+50.0%) | $0 (-3.7%) | 0.0% | $24.84 | — | REIT | 22002T108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA COM | 20,364 | $1,670 | 0.1% | $68.41 | +20.8% | — | 487836108 |
| — | APPLOVIN CORP COM CL A | 1,000 | $719 | 0.0% | — | — | CALL | 03831W908 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 18,144 | $679 | 0.0% | $37.45 | — | — | 45783Y889 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 21,937 | $601 | 0.0% | $27.40 | — | — | 45784N304 |
| LIF | LIFE360 INC COM | 2,200 | $234 | 0.0% | $58.86 | +41.1% | — | 532206109 |
| — | MONOLITHIC PWR SYS INC COM | 200 | $184 | 0.0% | — | — | CALL | 609839905 |
| EZPW | EZCORP INC CL A NON VTG | 9,114 | $174 | 0.0% | $14.45 | +30.4% | — | 302301106 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 6,892 | $159 | 0.0% | $22.95 | — | — | 46138J817 |
| ESNT | ESSENT GROUP LTD COM | 2,358 | $150 | 0.0% | $57.43 | +8.1% | — | G3198U102 |
| LENZ | LENZ THERAPEUTICS INC COM | 3,000 | $140 | 0.0% | $36.77 | -20.7% | — | 52635N103 |
| SNEX | STONEX GROUP INC COM | 1,004 | $101 | 0.0% | $95.50 | -1.3% | — | 861896108 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 7,251 | $101 | 0.0% | $19.38 | — | — | 88634T493 |
| — | DOLE PLC ORD SHS | 7,159 | $96 | 0.0% | $13.92 | — | — | 256603101 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 12,500 | $94 | 0.0% | $7.50 | — | — | 64128C106 |
| — | SANDSTORM GOLD LTD COM NEW | 6,041 | $76 | 0.0% | $5.88 | — | — | 80013R206 |
| FLUT | FLUTTER ENTMT PLC SHS | 255 | $65 | 0.0% | $274.13 | -18.0% | — | G3643J108 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 1,094 | $57 | 0.0% | $52.32 | — | — | 53656F805 |
| FIG | FIGMA INC CLASS A COM STK | 1,100 | $57 | 0.0% | $68.66 | -34.2% | — | 316841105 |
| FAI | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF | 1,410 | $56 | 0.0% | $39.51 | — | — | 33734X739 |
| — | UNILEVER PLC SPON ADR NEW | 835 | $49 | 0.0% | $64.69 | — | — | 904767704 |
| DUOL | DUOLINGO INC CL A COM | 147 | $47 | 0.0% | $341.50 | -31.0% | — | 26603R106 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,383 | $46 | 0.0% | $28.58 | — | — | 233051879 |
| LNC | LINCOLN NATL CORP IND COM | 1,100 | $44 | 0.0% | $36.45 | +13.0% | — | 534187109 |
| TGEN | TECOGEN INC NEW COM NEW | 4,944 | $44 | 0.0% | $8.02 | -6.4% | — | 87876P201 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 1,577 | $41 | 0.0% | $26.16 | — | — | 00162Q346 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 250 | $40 | 0.0% | $124.59 | — | — | 33733F101 |
| DVA | DAVITA INC COM | 281 | $37 | 0.0% | $157.11 | -22.6% | — | 23918K108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 2,950 | $36 | 0.0% | $12.68 | — | — | 258622109 |
| FSS | FEDERAL SIGNAL CORP COM | 300 | $36 | 0.0% | $100.48 | +13.9% | — | 313855108 |
| VNM | VANECK VIETNAM ETF | 2,000 | $36 | 0.0% | $13.75 | — | — | 92189F817 |
| — | TOTALENERGIES SE SPONSORED ADS | 591 | $35 | 0.0% | $64.33 | — | — | 89151E109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 500 | $34 | 0.0% | $37.41 | +21.8% | — | 11271J107 |
| XPEV | XPENG INC ADS | 1,450 | $34 | 0.0% | $20.53 | — | — | 98422D105 |
| NJUN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 1,030 | $32 | 0.0% | $29.60 | — | — | 45783Y269 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 1,400 | $31 | 0.0% | $22.08 | — | — | 46138J452 |
| PI | IMPINJ INC COM | 150 | $27 | 0.0% | $157.69 | +13.0% | — | 453204109 |
| — | BLACKROCK FLOATING RATE INC TR COM | 2,000 | $24 | 0.0% | $12.52 | — | — | 091941104 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 300 | $24 | 0.0% | $63.73 | +34.6% | — | 136069101 |
| MUU | DIREXION DAILY MU BULL 2X SHARES | 550 | $23 | 0.0% | $41.47 | — | — | 25461A528 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 3,000 | $23 | 0.0% | $7.30 | -2.6% | — | 30049H102 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 774 | $22 | 0.0% | $28.78 | — | — | 88557W101 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 857 | $21 | 0.0% | $20.73 | — | — | 53656F599 |
| GNTX | GENTEX CORP COM | 750 | $21 | 0.0% | $21.86 | +10.3% | — | 371901109 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 302 | $21 | 0.0% | $69.08 | — | — | 46434V282 |
| EWG | ISHARES MSCI GERMANY ETF | 500 | $21 | 0.0% | $37.11 | — | — | 464286806 |
| HTB | HOMETRUST BANCSHARES INC COM | 500 | $20 | 0.0% | $33.76 | +22.3% | — | 437872104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 400 | $20 | 0.0% | $49.99 | — | — | 92203C303 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 1,170 | $19 | 0.0% | $15.43 | — | — | 12812C106 |
| — | PALANTIR TECHNOLOGIES INC CL A | 100 | $18 | 0.0% | — | — | PUT | 69608A958 |
| — | MSP RECOVERY INC COM CL A | 617 | $18 | 0.0% | $27.17 | — | — | 53625R104 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 821 | $17 | 0.0% | $19.93 | — | — | 46432F875 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 1,700 | $17 | 0.0% | $9.96 | — | — | 72369J102 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 344 | $17 | 0.0% | $48.01 | — | — | 25434V864 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 2,200 | $17 | 0.0% | $7.04 | — | — | 92912J102 |
| POWL | POWELL INDS INC COM | 54 | $16 | 0.0% | $202.61 | +66.1% | — | 739128106 |
| IMSR | HCM II ACQUISITION CORP SHS CL A | 1,000 | $16 | 0.0% | $11.89 | +12.4% | — | G43658106 |
| — | PINNACLE FINL PARTNERS INC COM | 173 | $16 | 0.0% | $94.06 | — | — | 72346Q104 |
| PBA | PEMBINA PIPELINE CORP COM | 400 | $16 | 0.0% | $36.64 | +5.0% | — | 706327103 |
| TECK | TECK RESOURCES LTD CL B | 364 | $16 | 0.0% | $44.60 | -2.9% | — | 878742204 |
| DLLL | GRANITESHARES 2X LONG DELL DAILY ETF | 500 | $16 | 0.0% | $31.16 | — | — | 38747R561 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 414 | $16 | 0.0% | $37.50 | — | — | 92647X830 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 370 | $16 | 0.0% | $41.90 | — | — | 69374H436 |
| — | MAC COPPER LIMITED ORD SHS | 1,250 | $15 | 0.0% | $12.21 | — | — | G60409110 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 1,900 | $15 | 0.0% | $7.88 | — | — | 00306J109 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 705 | $15 | 0.0% | $38.16 | -47.2% | — | 971378104 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,200 | $13 | 0.0% | $10.70 | — | — | 09662W109 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 800 | $13 | 0.0% | $15.79 | — | — | 33738R100 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,200 | $13 | 0.0% | $10.45 | — | — | 09249N101 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 2,000 | $12 | 0.0% | $4.16 | +165.8% | — | 44862P208 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,200 | $12 | 0.0% | $10.05 | — | — | 09248F109 |
| MSM | MSC INDL DIRECT INC CL A | 130 | $12 | 0.0% | $79.00 | +9.7% | — | 553530106 |
| — | HESAI GROUP SPONSORED ADS | 400 | $11 | 0.0% | — | — | PUT | 428050958 |
| NOA | NORTH AMERN CONSTR GROUP LTD COM | 700 | $10 | 0.0% | $16.27 | -12.5% | — | 656811106 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 600 | $10 | 0.0% | $15.32 | — | — | 67074C103 |
| HSAI | HESAI GROUP SPONSORED ADS | 344 | $10 | 0.0% | $28.10 | — | — | 428050108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 250 | $10 | 0.0% | $37.88 | — | — | 33741X102 |
| MGA | MAGNA INTL INC COM | 200 | $9 | 0.0% | $41.14 | +18.8% | — | 559222401 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 3,000 | $9 | 0.0% | $3.02 | +28.7% | — | H8817H100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 45 | $9 | 0.0% | $160.19 | +20.4% | — | 65336K103 |
| BYD | BOYD GAMING CORP COM | 101 | $9 | 0.0% | $64.42 | +27.7% | — | 103304101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 628 | $8 | 0.0% | $13.71 | -2.1% | — | 71424F105 |
| — | ARGO BLOCKCHAIN PLC ADS | 30,000 | $8 | 0.0% | $0.68 | — | — | 040126104 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 105 | $8 | 0.0% | $67.95 | — | — | 46434V290 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 650 | $8 | 0.0% | $14.12 | — | — | 03784Y200 |
| RR | RICHTECH ROBOTICS INC CL B | 1,784 | $8 | 0.0% | $2.63 | +68.1% | — | 765504105 |
| TXRH | TEXAS ROADHOUSE INC COM | 43 | $7 | 0.0% | $173.02 | -2.5% | — | 882681109 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 94 | $7 | 0.0% | $70.77 | — | — | 46641Q134 |
| — | INTERPUBLIC GROUP COS INC COM | 236 | $7 | 0.0% | $28.37 | -8.5% | — | 460690100 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 73 | $6 | 0.0% | $76.55 | — | — | 464287382 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 113 | $6 | 0.0% | $45.93 | — | — | 74347B508 |
| QLYS | QUALYS INC COM | 39 | $5 | 0.0% | $135.59 | +1.5% | — | 74758T303 |
| BILI | BILIBILI INC SPONS ADS REP Z | 183 | $5 | 0.0% | $28.09 | — | — | 090040106 |
| LB | LANDBRIDGE COMPANY LLC CL A | 96 | $5 | 0.0% | $55.15 | +5.4% | — | 514952100 |
| LI | LI AUTO INC SPONSORED ADS | 200 | $5 | 0.0% | $25.11 | — | — | 50202M102 |
| CAKE | CHEESECAKE FACTORY INC COM | 86 | $5 | 0.0% | $48.03 | +4.2% | — | 163072101 |
| INTA | INTAPP INC COM | 115 | $5 | 0.0% | $56.95 | -27.2% | — | 45827U109 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 110 | $5 | 0.0% | $42.26 | — | — | 25434V872 |
| TREX | TREX CO INC COM | 69 | $4 | 0.0% | $59.64 | -32.2% | — | 89531P105 |
| — | FIRST TR INTER DURATN PFD & IN COM | 185 | $4 | 0.0% | $17.92 | — | — | 33718W103 |
| — | INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER | 138 | $3 | 0.0% | $23.92 | — | — | 45783Y483 |
| — | THE ODP CORP COM | 117 | $3 | 0.0% | $46.86 | — | — | 88337F105 |
| AISP | AIRSHIP AI HLDGS INC COM | 600 | $3 | 0.0% | $5.14 | -19.9% | — | 008940108 |
| SERV | SERVE ROBOTICS INC COM | 250 | $3 | 0.0% | $7.06 | +70.1% | — | 81758H106 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 38 | $3 | 0.0% | $75.39 | — | — | 46654Q757 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 100 | $3 | 0.0% | $54.47 | — | — | 399909100 |
| RHRX | RH TACTICAL ROTATION ETF | 138 | $3 | 0.0% | $14.76 | — | — | 85521B775 |
| VEON | VEON LTD SPONSORED ADS | 40 | $2 | 0.0% | $24.00 | — | — | 91822M502 |
| PMT | PENNYMAC MTG INVT TR COM | 157 | $2 | 0.0% | $14.16 | — | — | 70931T103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 76 | $2 | 0.0% | $27.45 | -22.5% | — | 29272W109 |
| IPAR | INTERPARFUMS INC COM | 19 | $2 | 0.0% | $125.09 | -29.6% | — | 458334109 |
| CNS | COHEN & STEERS INC COM | 26 | $2 | 0.0% | $68.90 | -6.0% | — | 19247A100 |
| NEWT | NEWTEKONE INC COM NEW | 137 | $2 | 0.0% | $12.66 | -13.8% | — | 652526203 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 125 | $1 | 0.0% | $5.12 | — | — | 48138M105 |
| OMCL | OMNICELL COM COM | 46 | $1 | 0.0% | $39.65 | -7.7% | — | 68213N109 |
| — | TILRAY BRANDS INC COM | 770 | $1 | 0.0% | $1.80 | — | — | 88688T100 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED ADR | 250 | $1 | 0.0% | $13.06 | — | — | 40054A108 |
| — | PROS HOLDINGS INC COM | 50 | $1 | 0.0% | $22.92 | — | — | 74346Y103 |
| ALAR | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 73 | $1 | 0.0% | $35.54 | — | — | 78643B500 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 8 | $1 | 0.0% | $140.11 | -15.8% | — | 442487401 |
| RNA | AVIDITY BIOSCIENCES INC COM | 20 | $1 | 0.0% | $40.43 | +59.8% | — | 05370A108 |
| MKTX | MARKETAXESS HLDGS INC COM | 5 | $1 | 0.0% | $193.45 | -12.4% | — | 57060D108 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $1 | 0.0% | $120.66 | +0.3% | — | 879369106 |
| PLOW | DOUGLAS DYNAMICS INC COM | 25 | $1 | 0.0% | $31.30 | +1.1% | — | 25960R105 |
| UNIT | UNITI GROUP LLC COM SHS | 122 | $1 | 0.0% | $7.16 | -11.5% | — | 912932100 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 19 | $1 | 0.0% | $37.89 | — | — | 45783Y806 |
| QTJL | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 18 | $1 | 0.0% | $38.17 | — | — | 45783Y871 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COM NEW | 1,153 | $1 | 0.0% | $1.02 | — | — | 26145B304 |
| BMBL | BUMBLE INC COM CL A | 100 | $1 | 0.0% | $6.83 | -35.2% | — | 12047B105 |
| — | ZIMVIE INC COM | 32 | $1 | 0.0% | $16.49 | — | — | 98888T107 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 16 | $1 | 0.0% | $19.50 | — | — | 032108474 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 109 | $1 | 0.0% | $5.47 | — | — | 88636J527 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 22 | $1 | 0.0% | $24.28 | — | — | 45783Y517 |
| SENS | SENSEONICS HLDGS INC COM | 1,000 | $0 | 0.0% | $9.66 | -27.9% | — | 81727U303 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 5,144 | $0 | 0.0% | $0.08 | — | — | 19248A117 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 4 | $0 | 0.0% | $60.62 | — | — | 531229722 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 10 | $0 | 0.0% | $32.10 | — | — | 947913109 |
| — | BANCROFT FD LTD COM | 14 | $0 | 0.0% | $17.00 | — | — | 059695106 |
| SUUN | POWERBANK CORP COM SHS | 200 | $0 | 0.0% | $1.68 | +1.7% | — | 73933V100 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 23 | $0 | 0.0% | $13.82 | -4.2% | — | 483497103 |
| PGNY | PROGYNY INC COM | 11 | $0 | 0.0% | $21.54 | +6.8% | — | 74340E103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 6 | $0 | 0.0% | $66.58 | -53.4% | — | 07831C103 |
| TRIP | TRIPADVISOR INC COM | 12 | $0 | 0.0% | $15.67 | -2.9% | — | 896945201 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 2 | $0 | 0.0% | $49.50 | — | — | 531229748 |
| — | VIMEO INC COMMON STOCK | 21 | $0 | 0.0% | $4.09 | — | — | 92719V100 |
| TTGT | TECHTARGET INC COM NEW | 27 | $0 | 0.0% | $6.63 | -18.8% | — | 87874R308 |
| NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | 8 | $0 | 0.0% | $10.09 | — | — | 26923N819 |
| EGY | VAALCO ENERGY INC COM NEW | 30 | $0 | 0.0% | $4.37 | -16.2% | — | 91851C201 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 2 | $0 | 0.0% | $54.50 | — | — | 25460G138 |
| MSTW | ROUNDHILL MSTR WEEKLYPAY ETF | 3 | $0 | 0.0% | $31.00 | — | — | 77926X593 |
| STUB | STUBHUB HLDGS INC CL A | 5 | $0 | 0.0% | $18.34 | -14.3% | — | 86384P109 |
| — | MESA AIR GROUP INC COM NEW | 55 | $0 | 0.0% | $1.22 | — | — | 590479135 |
| — | NLS PHARMACEUTICS LTD COM NEW | 36 | $0 | 0.0% | $2.89 | — | — | H57830103 |
| — | PROPHASE LABS INC COM | 100 | $0 | 0.0% | $0.58 | — | — | 74345W108 |
| SKLZ | SKILLZ INC COM CL A | 5 | $0 | 0.0% | $5.33 | +15.8% | — | 83067L208 |
| — | WORKHORSE GROUP INC COM NEW | 5 | $0 | 0.0% | $1.80 | — | — | 98138J404 |
| — | OUSTER INC WT EXP 092925 | 200 | $0 | 0.0% | $0.04 | — | — | 68989M129 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 444,277 (-6.9%) | $148,953 (-4.9%) | 5.2% | $285.08 | — | ETF | 922908769 |
| AFL | AFLAC INC COM | 4,248 (-89.2%) | $468 (-89.3%) | 0.0% | $103.45 | +6.2% | Stock | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 459 (-98.3%) | $60 (-98.4%) | 0.0% | $140.60 | -5.3% | Stock | 030420103 |
| KO | COCA COLA CO COM | 43,473 (-55.7%) | $3,039 (-53.3%) | 0.1% | $65.71 | +5.6% | Stock | 191216100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 14,163 (-60.1%) | $1,826 (-59.4%) | 0.1% | $124.92 | — | ETF | 464287788 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,466,667 (-3.7%) | $156,493 (-1.7%) | 5.5% | $72.82 | — | ETF | 78464A409 |
| COST | COSTCO WHSL CORP NEW COM | 4,804 (-32.9%) | $4,143 (-37.5%) | 0.1% | $733.62 | +23.5% | Stock | 22160K105 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 2,364 (-97.8%) | $53 (-97.9%) | 0.0% | $23.10 | — | ETF | 78464A516 |
| IDU | ISHARES U.S. UTILITIES ETF | 31,598 (-36.7%) | $3,424 (-38.2%) | 0.1% | $110.82 | — | ETF | 464287697 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,485 (-41.1%) | $2,934 (-41.2%) | 0.1% | $52.48 | — | ETF | 464288646 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,496 (-94.1%) | $127 (-94.2%) | 0.0% | $51.02 | — | ETF | 46429B655 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 62,297 (-47.4%) | $2,233 (-45.9%) | 0.1% | $27.10 | — | ETF | 33740U752 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 2,732 (-96.4%) | $67 (-96.4%) | 0.0% | $24.35 | — | ETF | 35473P629 |
| BKHY | BNY MELLON HIGH YIELD ETF | 1,686 (-95.5%) | $81 (-95.6%) | 0.0% | $47.68 | — | ETF | 09661T800 |
| MSFT | MICROSOFT CORP COM | 33,348 (-3.4%) | $16,128 (-9.8%) | 0.6% | $428.57 | +16.8% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 245,990 (-3.6%) | $45,877 (-3.6%) | 1.6% | $99.74 | +86.6% | Stock | 67066G104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,858 (-75.5%) | $553 (-75.7%) | 0.0% | $79.84 | — | ETF | 464288513 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 14,399 (-34.6%) | $2,127 (-44.7%) | 0.1% | $172.17 | — | ETF | 00214Q401 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 42,728 (-17.7%) | $8,532 (-16.1%) | 0.3% | $172.08 | — | ETF | 464287721 |
| JPIE | JPMORGAN INCOME ETF | 1,014 (-96.7%) | $47 (-96.7%) | 0.0% | $46.33 | — | ETF | 46641Q159 |
| ABT | ABBOTT LABS COM | 22,107 (-27.9%) | $2,770 (-32.5%) | 0.1% | $116.70 | +9.1% | Stock | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 32,480 (-15.3%) | $5,773 (-17.4%) | 0.2% | $53.93 | +235.7% | Stock | 69608A108 |
| TDG | TRANSDIGM GROUP INC COM | 324 (-73.7%) | $431 (-73.5%) | 0.0% | $1226.22 | +6.9% | Stock | 893641100 |
| WMB | WILLIAMS COS INC COM | 80,791 (-14.7%) | $4,856 (-19.1%) | 0.2% | $55.50 | +8.2% | Stock | 969457100 |
| EFA | ISHARES MSCI EAFE ETF | 54,445 (-19.8%) | $5,228 (-17.5%) | 0.2% | $89.89 | — | ETF | 464287465 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 197,363 (-28.0%) | $2,615 (-28.9%) | 0.1% | $13.38 | — | ETF | 46090F100 |
| QQQM | INVESCO NASDAQ 100 ETF | 63,912 (-8.2%) | $16,165 (-6.1%) | 0.6% | $222.95 | — | ETF | 46138G649 |
| FAST | FASTENAL CO COM | 72,596 (-9.7%) | $2,913 (-26.1%) | 0.1% | $37.72 | +11.4% | Stock | 311900104 |
| CMI | CUMMINS INC COM | 13,122 (-2.9%) | $6,698 (+17.4%) | 0.2% | $298.35 | +56.3% | Stock | 231021106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 102,937 (-17.0%) | $5,632 (-14.9%) | 0.2% | $48.88 | — | ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,046 (-17.5%) | $4,547 (-17.6%) | 0.2% | $453.31 | +9.8% | Stock | 084670702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 19,360 (-6.8%) | $14,593 (-5.9%) | 0.5% | $469.22 | — | ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC COM | 63 (-72.1%) | $335 (-72.6%) | 0.0% | $4389.89 | +17.0% | Stock | 09857L108 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 41,001 (-17.0%) | $3,986 (-17.7%) | 0.1% | $80.67 | — | ETF | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,009 (-68.1%) | $571 (-59.6%) | 0.0% | $469.30 | +13.4% | Stock | 46120E602 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 127,623 (-21.1%) | $3,581 (-18.9%) | 0.1% | $26.27 | — | ETF | 53700T827 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 212,388 (-12.6%) | $5,826 (-12.2%) | 0.2% | $43.29 | — | ETF | 808524797 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 54,314 (-16.8%) | $4,337 (-15.2%) | 0.2% | $70.51 | — | ETF | 47804J107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 43,574 (-9.9%) | $8,655 (-8.0%) | 0.3% | $153.57 | — | ETF | 46432F339 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 33,782 (-24.0%) | $2,145 (-25.8%) | 0.1% | $64.98 | — | ETF | 301505475 |
| SLV | ISHARES SILVER TRUST | 72,478 (-22.2%) | $4,669 (+18.4%) | 0.2% | $35.21 | — | ETF | 46428Q109 |
| AXON | AXON ENTERPRISE INC COM | 4,134 (-3.2%) | $2,348 (-23.4%) | 0.1% | $484.73 | +28.0% | Stock | 05464C101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 35,477 (-13.3%) | $4,042 (-13.3%) | 0.1% | $105.78 | — | ETF | 464288885 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 18,859 (-1.5%) | $2,133 (-22.2%) | 0.1% | $107.19 | +21.3% | Stock | 770700102 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 124,389 (-4.2%) | $3,851 (-13.6%) | 0.1% | $34.01 | — | ETF | 003261203 |
| CLSK | CLEANSPARK INC COM NEW | 4,765 (-89.4%) | $48 (-92.6%) | 0.0% | $11.63 | +28.8% | Stock | 18452B209 |
| GDX | VANECK GOLD MINERS ETF | 28,876 (-28.3%) | $2,477 (-19.5%) | 0.1% | $75.24 | — | ETF | 92189F106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,170 (-95.3%) | $28 (-95.5%) | 0.0% | $21.97 | — | ADR | 20441A102 |
| ETN | EATON CORP PLC SHS | 8,010 (-4.5%) | $2,551 (-18.8%) | 0.1% | $194.79 | +81.9% | Stock | G29183103 |
| HD | HOME DEPOT INC COM | 6,456 (-6.8%) | $2,222 (-20.9%) | 0.1% | $362.10 | +0.7% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 46,975 (-1.3%) | $6,732 (-8.0%) | 0.2% | $164.02 | -10.3% | Stock | 742718109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 106,521 (-3.1%) | $65,437 (-0.9%) | 2.3% | $486.06 | — | ETF | 46090E103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,003 (-25.4%) | $1,683 (-25.3%) | 0.1% | $126.33 | — | ETF | 33734X176 |
| DRS | LEONARDO DRS INC COM | 658 (-95.0%) | $22 (-96.2%) | 0.0% | $43.41 | -15.1% | Stock | 52661A108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,639 (-43.4%) | $735 (-43.6%) | 0.0% | $96.77 | — | ETF | 464287440 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 221,597 (-6.0%) | $12,137 (-4.5%) | 0.4% | $47.99 | — | ETF | 81369Y605 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 47,904 (-20.7%) | $2,436 (-18.3%) | 0.1% | $48.93 | — | ETF | 37954Y632 |
| AZO | AUTOZONE INC COM | 477 (-5.4%) | $1,618 (-25.2%) | 0.1% | $3095.19 | +22.1% | Stock | 053332102 |
| HEI | HEICO CORP NEW COM | 91 (-94.8%) | $29 (-94.8%) | 0.0% | $276.22 | +14.4% | Stock | 422806109 |
| V | VISA INC COM CL A | 5,492 (-23.9%) | $1,926 (-21.8%) | 0.1% | $286.06 | +19.0% | Stock | 92826C839 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 8,196 (-67.8%) | $258 (-67.4%) | 0.0% | $32.18 | — | ETF | 808524763 |
| MARA | MARA HOLDINGS INC COM | 2,251 (-92.5%) | $20 (-96.3%) | 0.0% | $16.88 | -12.6% | Stock | 565788106 |
| NAGE | NIAGEN BIOSCIENCE INC COM NEW | 2,855 (-95.1%) | $18 (-96.7%) | 0.0% | $10.10 | -31.1% | Stock | 171077407 |
| SEIC | SEI INVTS CO COM | 497 (-92.5%) | $41 (-92.8%) | 0.0% | $77.12 | +6.0% | Stock | 784117103 |
| GOOGL | ALPHABET INC CAP STK CL A | 35,540 (-25.8%) | $11,124 (-4.5%) | 0.4% | $146.75 | +94.6% | Stock | 02079K305 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 13,764 (-69.7%) | $177 (-73.9%) | 0.0% | $15.87 | — | CEF | 40167F101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 294,230 (-6.7%) | $4,513 (-9.9%) | 0.2% | $14.26 | — | CEF | 27828N102 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 159,060 (-12.9%) | $5,392 (-8.4%) | 0.2% | $32.10 | — | ETF | 464287713 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 10,309 (-94.6%) | $65 (-88.3%) | 0.0% | $0.97 | +407.7% | Stock | 05614L209 |
| EA | ELECTRONIC ARTS INC COM | 533 (-81.8%) | $109 (-81.5%) | 0.0% | $146.96 | +37.3% | Stock | 285512109 |
| MLI | MUELLER INDS INC COM | 45,318 (-3.0%) | $5,203 (+10.1%) | 0.2% | $75.92 | +41.4% | Stock | 624756102 |
| LMT | LOCKHEED MARTIN CORP COM | 4,183 (-16.0%) | $2,023 (-18.7%) | 0.1% | $514.52 | -7.5% | Stock | 539830109 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 30,549 (-28.6%) | $1,080 (-29.7%) | 0.0% | $31.07 | — | ETF | 33733E823 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,631 (-87.3%) | $74 (-85.6%) | 0.0% | $11.03 | — | ADR | 92857W308 |
| LOW | LOWES COS INC COM | 9,125 (-12.7%) | $2,200 (-16.2%) | 0.1% | $235.69 | +1.8% | Stock | 548661107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 9,566 (-34.9%) | $280 (-60.3%) | 0.0% | $36.81 | +11.8% | Stock | 86800U302 |
| RIOT | RIOT PLATFORMS INC COM | 7,975 (-71.0%) | $101 (-80.7%) | 0.0% | $8.67 | +97.3% | Stock | 767292105 |
| SYM | SYMBOTIC INC CLASS A COM | 5,746 (-59.4%) | $342 (-55.1%) | 0.0% | $31.08 | +112.5% | Stock | 87151X101 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 19,810 (-31.2%) | $439 (-48.8%) | 0.0% | $12.08 | +170.0% | Stock | 76655K103 |
| BSY | BENTLEY SYS INC COM CL B | 706 (-91.7%) | $27 (-93.9%) | 0.0% | $54.52 | -16.5% | Stock | 08265T208 |
| INTU | INTUIT COM | 308 (-65.7%) | $204 (-66.7%) | 0.0% | $661.33 | -0.1% | Stock | 461202103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 7,976 (-13.2%) | $3,292 (-11.0%) | 0.1% | $329.92 | — | ETF | 921910816 |
| HALO | HALOZYME THERAPEUTICS INC COM | 370 (-93.7%) | $25 (-94.2%) | 0.0% | $66.43 | +1.3% | Stock | 40637H109 |
| HAS | HASBRO INC COM | 53 (-99.0%) | $4 (-98.9%) | 0.0% | $74.08 | +5.3% | Stock | 418056107 |
| RBLX | ROBLOX CORP CL A | 597 (-81.4%) | $48 (-89.1%) | 0.0% | $83.70 | +26.8% | Stock | 771049103 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 1,111 (-93.8%) | $23 (-94.6%) | 0.0% | $23.36 | — | ADR | 48553T106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 30,573 (-33.8%) | $767 (-33.9%) | 0.0% | $27.34 | — | ETF | 808524854 |
| — | REV GROUP INC COM | 468 (-93.7%) | $28 (-93.2%) | 0.0% | $56.66 | — | Stock | 749527107 |
| UNP | UNION PAC CORP COM | 7,280 (-16.7%) | $1,684 (-18.5%) | 0.1% | $233.24 | -2.5% | Stock | 907818108 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 38,554 (-29.6%) | $886 (-29.9%) | 0.0% | $25.40 | — | ETF | 808524698 |
| TOST | TOAST INC CL A | 1,805 (-85.0%) | $64 (-85.4%) | 0.0% | $41.15 | -12.4% | Stock | 888787108 |
| IDXX | IDEXX LABS INC COM | 72 (-89.0%) | $49 (-88.4%) | 0.0% | $481.59 | +41.4% | Stock | 45168D104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 39,347 (-7.3%) | $3,429 (-9.6%) | 0.1% | $95.06 | — | ETF | 464287432 |
| NEM | NEWMONT CORP COM | 29,324 (-4.3%) | $2,928 (+13.3%) | 0.1% | $47.59 | +89.5% | Stock | 651639106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 22,676 (-31.4%) | $702 (-32.8%) | 0.0% | $32.44 | — | ETF | 464288687 |
| FIW | FIRST TRUST WATER ETF | 3,665 (-44.3%) | $398 (-46.1%) | 0.0% | $92.25 | — | ETF | 33733B100 |
| SNPS | SYNOPSYS INC COM | 53 (-92.8%) | $25 (-93.2%) | 0.0% | $559.18 | -20.6% | Stock | 871607107 |
| MCD | MCDONALDS CORP COM | 10,572 (-10.0%) | $3,231 (-9.5%) | 0.1% | $270.02 | +13.0% | Stock | 580135101 |
| HOMB | HOME BANCSHARES INC COM | 87,209 (-10.5%) | $2,423 (-12.1%) | 0.1% | $26.61 | +4.2% | Stock | 436893200 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,507 (-11.7%) | $3,607 (-8.5%) | 0.1% | $419.08 | — | ETF | 78467X109 |
| MELI | MERCADOLIBRE INC COM | 34 (-80.1%) | $68 (-82.9%) | 0.0% | $2301.16 | -8.7% | Stock | 58733R102 |
| WSO | WATSCO INC COM | 2,410 (-14.3%) | $812 (-28.6%) | 0.0% | $481.65 | -25.9% | Stock | 942622200 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 28,010 (-32.0%) | $762 (-29.7%) | 0.0% | $27.14 | — | ETF | 808524771 |
| NKE | NIKE INC CL B | 3,233 (-57.3%) | $206 (-61.0%) | 0.0% | $73.96 | -12.2% | Stock | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 916 (-48.3%) | $256 (-55.4%) | 0.0% | $199.14 | +41.4% | Stock | V7780T103 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,374 (-20.5%) | $809 (-28.2%) | 0.0% | $163.63 | — | ADR | 25243Q205 |
| DIS | DISNEY WALT CO COM | 24,980 (-9.4%) | $2,842 (-10.0%) | 0.1% | $91.85 | +19.2% | Stock | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 408 (-48.2%) | $237 (-56.9%) | 0.0% | $485.28 | +28.8% | Stock | L8681T102 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,460 (-34.8%) | $587 (-34.5%) | 0.0% | $76.33 | +119.9% | Stock | 008474108 |
| NNE | NANO NUCLEAR ENERGY INC COM | 3,220 (-67.6%) | $77 (-79.8%) | 0.0% | $35.51 | +7.8% | Stock | 63010H108 |
| CUBE | CUBESMART COM | 22,925 (-17.6%) | $826 (-27.0%) | 0.0% | $51.99 | — | REIT | 229663109 |
| URI | UNITED RENTALS INC COM | 145 (-66.6%) | $117 (-71.7%) | 0.0% | $737.10 | +17.6% | Stock | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,608 (-18.4%) | $921 (-24.4%) | 0.0% | $38.93 | +4.0% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 26,257 (-5.0%) | $4,002 (-6.8%) | 0.1% | $138.91 | +9.0% | Stock | 166764100 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 39,085 (-6.0%) | $4,305 (-6.3%) | 0.2% | $110.63 | — | ETF | 464288679 |
| TXN | TEXAS INSTRS INC COM | 10,012 (-9.0%) | $1,737 (-14.1%) | 0.1% | $190.28 | -10.3% | Stock | 882508104 |
| DASH | DOORDASH INC CL A | 273 (-78.5%) | $62 (-82.1%) | 0.0% | $182.31 | +28.7% | Stock | 25809K105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 6,750 (-90.9%) | $17 (-94.1%) | 0.0% | $2.57 | +64.6% | Stock | 433921103 |
| GLW | CORNING INC COM | 66,082 (-10.5%) | $5,786 (-4.5%) | 0.2% | $48.06 | +78.9% | Stock | 219350105 |
| APP | APPLOVIN CORP COM CL A | 1,390 (-16.9%) | $937 (-22.0%) | 0.0% | $275.82 | +128.4% | Stock | 03831W108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,354 (-42.9%) | $487 (-35.0%) | 0.0% | $60.63 | +18.2% | Stock | 61174X109 |
| — | EATON VANCE LIMITED DURATION I COM | 128,635 (-15.0%) | $1,275 (-17.0%) | 0.0% | $10.89 | — | CEF | 27828H105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 44,508 (-15.7%) | $788 (-24.6%) | 0.0% | $21.73 | — | CEF | 72201Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 6,469 (-32.7%) | $348 (-42.0%) | 0.0% | $64.79 | -11.9% | Stock | 609207105 |
| UPBD | UPBOUND GROUP INC COM | 23,485 (-16.3%) | $412 (-37.8%) | 0.0% | $35.61 | -45.7% | Stock | 76009N100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,397 (-21.8%) | $899 (-21.4%) | 0.0% | $107.24 | — | ETF | 464288414 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 16,053 (-45.6%) | $247 (-49.0%) | 0.0% | $16.58 | — | CEF | 09262F100 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 20,831 (-65.5%) | $113 (-67.8%) | 0.0% | $6.12 | — | CEF | 003057106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 9,515 (-16.9%) | $1,343 (-14.9%) | 0.0% | $129.90 | — | ETF | 921910840 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 10,266 (-17.4%) | $994 (-18.9%) | 0.0% | $55.09 | — | ETF | 33738R118 |
| DE | DEERE & CO COM | 1,262 (-29.1%) | $588 (-27.8%) | 0.0% | $391.65 | +19.4% | Stock | 244199105 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 21,419 (-19.0%) | $1,072 (-17.3%) | 0.0% | $31.72 | — | ETF | 45782C698 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,388 (-25.0%) | $727 (-23.4%) | 0.0% | $42.07 | — | ETF | 336917109 |
| MRK | MERCK & CO INC COM | 12,092 (-4.1%) | $1,273 (+20.3%) | 0.0% | $99.90 | -6.7% | Stock | 58933Y105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,741 (-22.6%) | $725 (-22.8%) | 0.0% | $43.57 | — | ETF | 33734H106 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 2,000 (-86.7%) | $31 (-87.5%) | 0.0% | $15.83 | — | CEF | 003009867 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 12,871 (-37.2%) | $433 (-33.0%) | 0.0% | $21.45 | +43.9% | Stock | 518613203 |
| CL | COLGATE PALMOLIVE CO COM | 9,666 (-20.5%) | $764 (-21.4%) | 0.0% | $97.63 | -19.8% | Stock | 194162103 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 29,119 (-8.3%) | $2,196 (-8.6%) | 0.1% | $75.44 | — | ETF | 922040845 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,472 (-14.7%) | $935 (-17.9%) | 0.0% | $219.90 | — | ETF | 33733E302 |
| HOG | HARLEY DAVIDSON INC COM | 8,073 (-38.9%) | $165 (-55.2%) | 0.0% | $32.65 | -24.7% | Stock | 412822108 |
| COP | CONOCOPHILLIPS COM | 11,400 (-14.8%) | $1,067 (-15.7%) | 0.0% | $90.45 | -0.5% | Stock | 20825C104 |
| VV | VANGUARD LARGE-CAP ETF | 1,598 (-29.1%) | $503 (-27.5%) | 0.0% | $278.80 | — | ETF | 922908637 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,458 (-22.8%) | $682 (-21.8%) | 0.0% | $106.61 | — | ETF | 33737A108 |
| WWD | WOODWARD INC COM | 1,401 (-42.1%) | $424 (-30.7%) | 0.0% | $246.00 | +11.7% | Stock | 980745103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,014 (-36.2%) | $169 (-52.4%) | 0.0% | $44.77 | +131.5% | Stock | N97284108 |
| WYNN | WYNN RESORTS LTD COM | 1,924 (-40.7%) | $232 (-44.3%) | 0.0% | $114.08 | +8.3% | Stock | 983134107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,354 (-47.3%) | $205 (-47.1%) | 0.0% | $45.81 | — | ETF | 92206C771 |
| ADSK | AUTODESK INC COM | 1,851 (-18.9%) | $548 (-24.5%) | 0.0% | $303.70 | -0.4% | Stock | 052769106 |
| CSX | CSX CORP COM | 29,823 (-15.7%) | $1,081 (-13.9%) | 0.0% | $32.38 | +10.3% | Stock | 126408103 |
| MP | MP MATERIALS CORP COM CL A | 5,625 (-17.1%) | $284 (-37.6%) | 0.0% | $41.14 | +54.1% | Stock | 553368101 |
| EOG | EOG RES INC COM | 5,382 (-17.9%) | $565 (-23.1%) | 0.0% | $102.29 | +4.8% | Stock | 26875P101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 100 (-97.9%) | $4 (-97.7%) | 0.0% | $26.71 | +30.4% | Stock | 011532108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 1,520 (-74.6%) | $65 (-71.7%) | 0.0% | $33.02 | — | ETF | 38150K103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 15,180 (-7.0%) | $2,355 (-6.5%) | 0.1% | $113.32 | — | ETF | 81369Y704 |
| LRN | STRIDE INC COM | 256 (-78.3%) | $17 (-90.6%) | 0.0% | $125.95 | -27.9% | Stock | 86333M108 |
| BDX | BECTON DICKINSON & CO COM | 8,260 (-12.2%) | $1,603 (-9.0%) | 0.1% | $224.43 | -15.5% | Stock | 075887109 |
| DLTR | DOLLAR TREE INC COM | 1,596 (-57.5%) | $196 (-44.6%) | 0.0% | $86.38 | +24.0% | Stock | 256746108 |
| TGT | TARGET CORP COM | 17,943 (-15.8%) | $1,754 (-8.2%) | 0.1% | $136.57 | -32.9% | Stock | 87612E106 |
| HUT | HUT 8 CORP COM | 680 (-87.4%) | $31 (-83.4%) | 0.0% | $14.85 | +196.8% | Stock | 44812J104 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 120,195 (-4.6%) | $5,255 (-2.9%) | 0.2% | $32.13 | — | ETF | 45782C656 |
| KR | KROGER CO COM | 27,490 (-1.1%) | $1,718 (-8.3%) | 0.1% | $53.39 | +22.2% | Stock | 501044101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,480 (-23.1%) | $508 (-23.2%) | 0.0% | $60.69 | — | ETF | 92206C706 |
| EMN | EASTMAN CHEM CO COM | 11,642 (-18.1%) | $743 (-17.1%) | 0.0% | $92.63 | -34.2% | Stock | 277432100 |
| CPB | THE CAMPBELLS COMPANY COM | 6,071 (-40.2%) | $169 (-47.2%) | 0.0% | $43.94 | -31.6% | Stock | 134429109 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,980 (-13.4%) | $3,234 (-4.5%) | 0.1% | $226.01 | — | ETF | 92189F676 |
| B | BARRICK MNG CORP COM SHS | 5,590 (-53.3%) | $243 (-38.0%) | 0.0% | $19.89 | +88.1% | Stock | 06849F108 |
| HWM | HOWMET AEROSPACE INC COM | 1,059 (-43.1%) | $217 (-40.6%) | 0.0% | $139.05 | +43.1% | Stock | 443201108 |
| SNOW | SNOWFLAKE INC COM SHS | 280 (-69.8%) | $61 (-70.7%) | 0.0% | $177.23 | +37.7% | Stock | 833445109 |
| SPY | SPDR S&P 500 ETF TRUST | 53,166 (-1.9%) | $36,255 (+0.4%) | 1.3% | $503.63 | — | ETF | 78462F103 |
| JBL | JABIL INC COM | 727 (-49.0%) | $166 (-46.5%) | 0.0% | $155.24 | +37.4% | Stock | 466313103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,725 (-12.6%) | $971 (-12.7%) | 0.0% | $83.15 | — | ETF | 464287457 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 20 (-99.2%) | $1 (-99.5%) | 0.0% | $44.54 | -3.8% | Stock | 433000106 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 3,819 (-60.8%) | $89 (-60.9%) | 0.0% | $23.21 | — | ETF | 46138J635 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 18,103 (-32.1%) | $256 (-35.0%) | 0.0% | $15.38 | — | CEF | 09260U109 |
| CTGO | CONTANGO ORE INC COM | 4,625 (-55.6%) | $122 (-53.0%) | 0.0% | $14.36 | +70.4% | Stock | 21077F100 |
| IRM | IRON MTN INC DEL COM | 320 (-80.1%) | $27 (-83.8%) | 0.0% | $59.05 | +57.1% | REIT | 46284V101 |
| EXEL | EXELIXIS INC COM | 3 (-99.9%) | $0 (-99.9%) | 0.0% | $35.63 | +16.1% | Stock | 30161Q104 |
| HON | HONEYWELL INTL INC COM | 3,407 (-10.5%) | $665 (-17.1%) | 0.0% | $192.63 | +1.2% | Stock | 438516106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,385 (-20.1%) | $549 (-19.9%) | 0.0% | $191.31 | — | ETF | 337345102 |
| INCY | INCYTE CORP COM | 2,697 (-43.1%) | $266 (-33.8%) | 0.0% | $79.04 | +22.4% | Stock | 45337C102 |
| ACMR | ACM RESH INC COM CL A | 12,628 (-22.1%) | $498 (-21.4%) | 0.0% | $29.18 | +27.7% | Stock | 00108J109 |
| GEMD | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | 22,747 (-12.6%) | $966 (-11.7%) | 0.0% | $42.19 | — | ETF | 381430388 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,084 (-10.6%) | $804 (-13.5%) | 0.0% | $93.25 | — | ETF | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,652 (-15.0%) | $803 (-13.4%) | 0.0% | $200.03 | — | ETF | 921908844 |
| BRO | BROWN & BROWN INC COM | 1,288 (-46.6%) | $103 (-54.6%) | 0.0% | $109.64 | -24.0% | Stock | 115236101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 29,646 (-7.3%) | $1,500 (-7.6%) | 0.1% | $50.60 | — | ETF | 46641Q837 |
| ABBV | ABBVIE INC COM | 17,549 (-1.7%) | $4,010 (-3.0%) | 0.1% | $128.97 | +76.4% | Stock | 00287Y109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 33,294 (-10.0%) | $1,513 (-7.4%) | 0.1% | $37.08 | — | ETF | 46434V456 |
| RSG | REPUBLIC SVCS INC COM | 186 (-73.4%) | $39 (-75.5%) | 0.0% | $240.30 | -10.7% | Stock | 760759100 |
| NRG | NRG ENERGY INC COM NEW | 252 (-74.6%) | $40 (-75.1%) | 0.0% | $112.22 | +47.3% | Stock | 629377508 |
| PHM | PULTE GROUP INC COM | 7,313 (-1.2%) | $858 (-12.3%) | 0.0% | $105.66 | +15.9% | Stock | 745867101 |
| AR | ANTERO RESOURCES CORP COM | 4,401 (-45.5%) | $152 (-44.0%) | 0.0% | $34.78 | -2.6% | Stock | 03674X106 |
| CLX | CLOROX CO DEL COM | 2,355 (-18.1%) | $237 (-33.0%) | 0.0% | $142.73 | -24.1% | Stock | 189054109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,892 (-32.3%) | $261 (-30.7%) | 0.0% | $215.88 | -36.6% | Stock | 21036P108 |
| WDC | WESTERN DIGITAL CORP COM | 10,693 (-25.7%) | $1,842 (+6.6%) | 0.1% | $80.14 | +89.1% | Stock | 958102105 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 288 (-93.3%) | $8 (-93.2%) | 0.0% | $28.67 | — | ETF | 45784N205 |
| RKLB | ROCKET LAB CORP COM | 5,422 (-1.5%) | $378 (+43.4%) | 0.0% | $30.56 | +87.6% | Stock | 773121108 |
| SBUX | STARBUCKS CORP COM | 4,106 (-24.3%) | $346 (-24.7%) | 0.0% | $87.16 | -3.6% | Stock | 855244109 |
| MPC | MARATHON PETE CORP COM | 2,106 (-10.9%) | $342 (-24.8%) | 0.0% | $130.85 | +42.5% | Stock | 56585A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 152 (-60.0%) | $60 (-65.1%) | 0.0% | $406.41 | +8.9% | Stock | 02043Q107 |
| PSA | PUBLIC STORAGE OPER CO COM | 211 (-62.9%) | $55 (-66.6%) | 0.0% | $249.39 | +11.2% | REIT | 74460D109 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 35,544 (-15.5%) | $500 (-17.9%) | 0.0% | $18.47 | — | CEF | 33741Q107 |
| SON | SONOCO PRODS CO COM | 13,791 (-16.3%) | $602 (-15.3%) | 0.0% | $48.56 | -15.2% | Stock | 835495102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,296 (-42.2%) | $160 (-40.3%) | 0.0% | $54.31 | — | ETF | 33738R506 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 3,395 (-30.0%) | $271 (-28.3%) | 0.0% | $60.34 | — | ETF | 33734X150 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 6 (-94.8%) | $2 (-98.4%) | 0.0% | $428.06 | -28.7% | Stock | 88262P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,045 (-1.2%) | $1,489 (-6.6%) | 0.1% | $239.62 | +3.3% | Stock | 452308109 |
| AMAT | APPLIED MATLS INC COM | 3,215 (-8.8%) | $826 (+14.5%) | 0.0% | $193.94 | +23.5% | Stock | 038222105 |
| LEN | LENNAR CORP CL A | 160 (-83.3%) | $16 (-86.4%) | 0.0% | $123.57 | -2.3% | Stock | 526057104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,302 (-60.2%) | $79 (-56.9%) | 0.0% | $51.28 | — | ADR | 088606108 |
| OXY | OCCIDENTAL PETE CORP COM | 2,627 (-41.4%) | $108 (-49.0%) | 0.0% | $50.54 | -17.8% | Stock | 674599105 |
| LPLA | LPL FINL HLDGS INC COM | 186 (-63.5%) | $66 (-60.9%) | 0.0% | $341.41 | +3.6% | Stock | 50212V100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,499 (-22.0%) | $475 (-17.9%) | 0.0% | $34.85 | — | ETF | 808524755 |
| FFIV | F5 INC COM | 6 (-98.1%) | $2 (-98.5%) | 0.0% | $299.53 | -10.2% | Stock | 315616102 |
| MCK | MCKESSON CORP COM | 365 (-29.8%) | $299 (-25.5%) | 0.0% | $576.84 | +41.4% | Stock | 58155Q103 |
| EXR | EXTRA SPACE STORAGE INC COM | 28 (-96.3%) | $4 (-96.6%) | 0.0% | $123.28 | +9.5% | REIT | 30225T102 |
| CAG | CONAGRA BRANDS INC COM | 22,247 (-16.3%) | $385 (-20.9%) | 0.0% | $27.17 | -35.1% | Stock | 205887102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,733 (-42.6%) | $143 (-40.9%) | 0.0% | $78.77 | — | ETF | 46435G326 |
| XMTR | XOMETRY INC CLASS A COM | 400 (-82.2%) | $24 (-80.6%) | 0.0% | $32.44 | +73.8% | Stock | 98423F109 |
| USAU | U S GOLD CORP COM NEW | 14,220 (-37.3%) | $276 (-26.1%) | 0.0% | $10.22 | +67.2% | Stock | 90291C201 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 65,335 (-5.8%) | $1,363 (-6.6%) | 0.0% | $26.16 | — | CEF | 12811V105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 455 (-40.1%) | $127 (-43.1%) | 0.0% | $254.03 | — | ETF | 922908538 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,542 (-7.5%) | $1,064 (-8.2%) | 0.0% | $137.10 | — | ETF | 464287168 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 3,047 (-45.7%) | $110 (-45.9%) | 0.0% | $32.06 | — | ETF | 808524730 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 17,552 (-7.3%) | $417 (-18.1%) | 0.0% | $27.95 | — | Stock | H8088L103 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 168 (-96.4%) | $4 (-96.3%) | 0.0% | $20.35 | — | ETF | 37954Y236 |
| UVV | UNIVERSAL CORP VA COM | 21,906 (-1.9%) | $1,156 (-7.4%) | 0.0% | $52.06 | +2.0% | Stock | 913456109 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 199,512 (-2.8%) | $8,356 (-1.1%) | 0.3% | $36.22 | — | ETF | 45782C748 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,496 (-30.1%) | $209 (-30.4%) | 0.0% | $79.37 | — | ETF | 92206C870 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 222,344 (-3.8%) | $1,803 (-4.8%) | 0.1% | $6.97 | — | CEF | 67073B106 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 8,171 (-10.7%) | $620 (-12.7%) | 0.0% | $79.66 | — | ETF | 92206C813 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 91,840 (-4.3%) | $3,593 (-2.4%) | 0.1% | $32.31 | — | ETF | 45782C870 |
| PEP | PEPSICO INC COM | 2,723 (-20.4%) | $391 (-18.7%) | 0.0% | $158.01 | -7.7% | Stock | 713448108 |
| FDS | FACTSET RESH SYS INC COM | 602 (-34.7%) | $175 (-33.9%) | 0.0% | $427.52 | -34.5% | Stock | 303075105 |
| MMM | 3M CO COM | 14,283 (-6.7%) | $2,287 (-3.8%) | 0.1% | $112.00 | +45.7% | Stock | 88579Y101 |
| RMBS | RAMBUS INC DEL COM | 4,367 (-7.0%) | $401 (-18.0%) | 0.0% | $77.07 | +27.7% | Stock | 750917106 |
| TPR | TAPESTRY INC COM | 1,831 (-35.4%) | $234 (-27.1%) | 0.0% | $71.62 | +59.2% | Stock | 876030107 |
| WULF | TERAWULF INC COM | 700 (-91.3%) | $8 (-91.2%) | 0.0% | $4.11 | +225.9% | Stock | 88080T104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,317 (-8.0%) | $403 (-17.1%) | 0.0% | $283.72 | +21.4% | Stock | 859241101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 3,454 (-40.1%) | $122 (-40.0%) | 0.0% | $30.24 | +12.0% | Stock | 04911A107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 885 (-72.0%) | $32 (-71.4%) | 0.0% | $34.49 | — | ETF | 37954Y715 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 17,307 (-5.2%) | $793 (-8.9%) | 0.0% | $46.13 | — | ETF | 922042676 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 18,006 (-5.1%) | $1,005 (-6.9%) | 0.0% | $56.00 | — | ETF | 92206C847 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 126,014 (-1.0%) | $5,663 (+1.3%) | 0.2% | $35.55 | — | ETF | 45782C383 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 12,046 (-9.9%) | $547 (-11.6%) | 0.0% | $43.94 | — | ETF | 887432359 |
| FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 18,009 (-4.1%) | $1,537 (-4.4%) | 0.1% | $59.68 | — | ETF | 78468R671 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,157 (-12.7%) | $456 (-13.2%) | 0.0% | $338.99 | — | ETF | 92204A108 |
| TMUS | T-MOBILE US INC COM | 1,099 (-10.0%) | $223 (-23.7%) | 0.0% | $187.42 | +12.8% | Stock | 872590104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 139 (-68.7%) | $31 (-69.0%) | 0.0% | $192.76 | +23.4% | Stock | 31488V107 |
| THC | TENET HEALTHCARE CORP COM NEW | 98 (-77.3%) | $19 (-77.7%) | 0.0% | $153.73 | +31.5% | Stock | 88033G407 |
| EBAY | EBAY INC. COM | 550 (-56.8%) | $48 (-58.6%) | 0.0% | $69.90 | +23.6% | Stock | 278642103 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1,065 (-54.1%) | $55 (-55.0%) | 0.0% | $43.63 | — | ETF | 33738R720 |
| VGK | VANGUARD FTSE EUROPE ETF | 702 (-55.4%) | $59 (-53.3%) | 0.0% | $72.97 | — | ETF | 922042874 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 798 (-1.8%) | $854 (+8.5%) | 0.0% | $910.52 | — | ADR | N07059210 |
| IYE | ISHARES U.S. ENERGY ETF | 2,490 (-35.4%) | $118 (-35.4%) | 0.0% | $46.34 | — | ETF | 464287796 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 23,667 (-2.2%) | $955 (-6.3%) | 0.0% | $42.62 | — | ETF | 81369Y860 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 15,098 (-7.8%) | $742 (-8.0%) | 0.0% | $39.77 | — | ETF | 33939L761 |
| COF | CAPITAL ONE FINL CORP COM | 2,158 (-21.8%) | $523 (-10.9%) | 0.0% | $176.80 | +25.7% | Stock | 14040H105 |
| UEC | URANIUM ENERGY CORP COM | 23,300 (-7.5%) | $272 (-19.0%) | 0.0% | $5.74 | +128.8% | Stock | 916896103 |
| BX | BLACKSTONE INC COM | 3,070 (-2.3%) | $473 (-11.8%) | 0.0% | $138.57 | +9.3% | Stock | 09260D107 |
| VHT | VANGUARD HEALTH CARE ETF | 952 (-26.6%) | $274 (-18.7%) | 0.0% | $245.12 | — | ETF | 92204A504 |
| FNV | FRANCO NEV CORP COM | 1,119 (-15.3%) | $232 (-21.2%) | 0.0% | $125.08 | +62.1% | Stock | 351858105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,174 (-10.5%) | $172 (-26.6%) | 0.0% | $78.15 | — | ADR | 01609W102 |
| IEV | ISHARES EUROPE ETF | 45,478 (-2.7%) | $3,120 (+2.0%) | 0.1% | $58.22 | — | ETF | 464287861 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 2,980 (-30.4%) | $147 (-29.1%) | 0.0% | $39.76 | — | ETF | 45782C664 |
| CELH | CELSIUS HLDGS INC COM NEW | 84 (-92.4%) | $4 (-93.9%) | 0.0% | $38.91 | +29.5% | Stock | 15118V207 |
| NSC | NORFOLK SOUTHN CORP COM | 2,910 (-2.8%) | $840 (-6.6%) | 0.0% | $233.23 | +23.8% | Stock | 655844108 |
| AG | FIRST MAJESTIC SILVER CORP COM | 15,960 (-39.7%) | $266 (-18.3%) | 0.0% | $7.15 | +94.2% | Stock | 32076V103 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 9,728 (-19.7%) | $266 (-18.3%) | 0.0% | $25.64 | — | ETF | 45784N817 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 10,116 (-5.2%) | $1,004 (-5.5%) | 0.0% | $99.43 | — | ETF | 78468R523 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 40,534 (-8.9%) | $2,946 (-1.9%) | 0.1% | $54.50 | — | ETF | 46434G764 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,604 (-15.1%) | $205 (-21.7%) | 0.0% | $33.84 | — | CEF | 756158101 |
| AI | C3 AI INC CL A | 4,735 (-31.4%) | $64 (-46.7%) | 0.0% | $23.55 | -32.3% | Stock | 12468P104 |
| WSBC | WESBANCO INC COM | 7,493 (-21.3%) | $249 (-18.1%) | 0.0% | $33.39 | -3.2% | Stock | 950810101 |
| AIPI | REX AI EQUITY PREMIUM INCOME ETF | 4,994 (-17.5%) | $200 (-21.5%) | 0.0% | $42.93 | — | ETF | 26923N538 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 11,954 (-10.2%) | $596 (-8.3%) | 0.0% | $43.38 | — | ETF | 45783Y814 |
| JBHT | HUNT J B TRANS SVCS INC COM | 9 (-97.8%) | $2 (-96.9%) | 0.0% | $165.57 | +3.6% | Stock | 445658107 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 10,014 (-14.5%) | $294 (-15.4%) | 0.0% | $28.98 | — | ETF | 78464A144 |
| YUM | YUM BRANDS INC COM | 1,590 (-17.5%) | $241 (-17.9%) | 0.0% | $134.01 | +10.2% | Stock | 988498101 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 153,024 (-1.0%) | $6,618 (+0.8%) | 0.2% | $32.60 | — | ETF | 45782C680 |
| CIFR | CIPHER MINING INC COM | 1,450 (-75.2%) | $21 (-70.9%) | 0.0% | $3.90 | +353.0% | Stock | 17253J106 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,447 (-62.7%) | $31 (-62.7%) | 0.0% | $20.86 | — | ETF | 78464A391 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,804 (-40.7%) | $86 (-37.3%) | 0.0% | $22.56 | +23.6% | Stock | 143658300 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 563 (-69.4%) | $26 (-65.7%) | 0.0% | $37.15 | — | REIT | 398182303 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,531 (-26.0%) | $157 (-24.1%) | 0.0% | $96.07 | — | ETF | 464287663 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,841 (-13.5%) | $329 (-13.1%) | 0.0% | $40.48 | — | ETF | 464287341 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 6,680 (-14.0%) | $305 (-13.9%) | 0.0% | $45.56 | — | ETF | 47103U852 |
| OKTA | OKTA INC CL A | 180 (-74.4%) | $16 (-75.9%) | 0.0% | $93.94 | -7.1% | Stock | 679295105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,225 (-20.8%) | $206 (-19.2%) | 0.0% | $145.23 | — | ETF | 464287671 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 21,260 (-9.6%) | $442 (-10.0%) | 0.0% | $20.39 | — | ETF | 33939L779 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 4,000 (-38.5%) | $77 (-38.7%) | 0.0% | $17.35 | — | CEF | 128125101 |
| TLN | TALEN ENERGY CORP COM | 21 (-83.7%) | $8 (-85.6%) | 0.0% | $353.56 | +9.9% | Stock | 87422Q109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 7,218 (-10.6%) | $380 (-11.0%) | 0.0% | $35.85 | — | ETF | 46435U713 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 3,224 (-33.9%) | $89 (-34.4%) | 0.0% | $27.52 | — | ETF | 46138E107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 291 (-71.7%) | $16 (-74.4%) | 0.0% | $47.30 | +15.8% | Stock | 31620R303 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,522 (-30.9%) | $104 (-30.7%) | 0.0% | $55.37 | — | ETF | 33734X101 |
| MTB | M & T BK CORP COM | 266 (-46.9%) | $54 (-45.9%) | 0.0% | $178.20 | +6.7% | Stock | 55261F104 |
| SCHP | SCHWAB US TIPS ETF | 12,408 (-10.5%) | $329 (-12.0%) | 0.0% | $31.96 | — | ETF | 808524870 |
| ABNB | AIRBNB INC COM CL A | 405 (-50.4%) | $55 (-44.6%) | 0.0% | $129.52 | -3.9% | Stock | 009066101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 499 (-62.2%) | $28 (-61.4%) | 0.0% | $49.76 | — | ETF | 464288604 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 937 (-50.9%) | $42 (-50.9%) | 0.0% | $37.39 | — | ETF | 808524748 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 405 (-53.0%) | $37 (-53.6%) | 0.0% | $90.88 | — | ETF | 33733E104 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,334 (-23.5%) | $115 (-27.2%) | 0.0% | $68.06 | +33.3% | Stock | 453038408 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 5,469 (-4.3%) | $191 (+28.7%) | 0.0% | $24.44 | +22.2% | Stock | 03823U102 |
| ACWI | ISHARES MSCI ACWI ETF | 158 (-66.3%) | $22 (-65.5%) | 0.0% | $119.50 | — | ETF | 464288257 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,061 (-27.4%) | $109 (-28.1%) | 0.0% | $100.55 | — | ETF | 46429B747 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,017 (-13.7%) | $299 (-12.3%) | 0.0% | $134.25 | — | ETF | 464287754 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,115 (-15.6%) | $242 (-14.8%) | 0.0% | $66.25 | — | ETF | 464288273 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,934 (-11.5%) | $314 (-11.7%) | 0.0% | $70.34 | — | ETF | 92206C409 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,985 (-23.7%) | $149 (-21.9%) | 0.0% | $70.32 | — | ETF | 46137V241 |
| AVAV | AEROVIRONMENT INC COM | 435 (-6.5%) | $105 (-28.1%) | 0.0% | $210.78 | +49.1% | Stock | 008073108 |
| MTCH | MATCH GROUP INC NEW COM | 76 (-93.8%) | $2 (-94.4%) | 0.0% | $35.19 | -6.6% | Stock | 57667L107 |
| — | EATON VANCE FLTING RATE INC TR COM | 2,000 (-63.0%) | $23 (-64.5%) | 0.0% | $12.88 | — | CEF | 278279104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 688 (-46.2%) | $59 (-41.0%) | 0.0% | $74.51 | +10.1% | Stock | 28176E108 |
| FIVE | FIVE BELOW INC COM | 1,550 (-4.6%) | $292 (+16.2%) | 0.0% | $97.35 | +67.0% | Stock | 33829M101 |
| KBE | STATE STREET SPDR S&P BANK ETF | 1,061 (-40.0%) | $64 (-38.7%) | 0.0% | $51.00 | — | ETF | 78464A797 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 10,565 (-31.7%) | $67 (-37.8%) | 0.0% | $6.73 | — | CEF | 30290Y101 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 3,419 (-16.2%) | $195 (-17.1%) | 0.0% | $50.02 | — | ETF | 46137V381 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 17,503 (-2.5%) | $1,035 (-3.7%) | 0.0% | $43.71 | — | ETF | 33734X853 |
| VB | VANGUARD SMALL-CAP ETF | 16,886 (-2.3%) | $4,356 (-0.9%) | 0.2% | $235.70 | — | ETF | 922908751 |
| CLOI | VANECK CLO ETF | 13,562 (-4.7%) | $716 (-5.2%) | 0.0% | $52.91 | — | ETF | 92189H748 |
| GILD | GILEAD SCIENCES INC COM | 1,501 (-25.5%) | $184 (-17.7%) | 0.0% | $88.27 | +36.9% | Stock | 375558103 |
| CRM | SALESFORCE INC COM | 1,835 (-17.2%) | $486 (-7.5%) | 0.0% | $293.90 | -15.6% | Stock | 79466L302 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 3,138 (-24.2%) | $153 (-20.0%) | 0.0% | $39.37 | — | ETF | 97717X594 |
| R | RYDER SYS INC COM | 151 (-57.3%) | $29 (-56.7%) | 0.0% | $151.06 | +19.0% | Stock | 783549108 |
| GME | GAMESTOP CORP NEW CL A | 1,460 (-40.7%) | $29 (-56.3%) | 0.0% | $17.49 | +28.3% | Stock | 36467W109 |
| DOW | DOW INC COM | 4,853 (-26.1%) | $113 (-24.7%) | 0.0% | $42.71 | -46.7% | Stock | 260557103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,484 (-9.4%) | $311 (-10.7%) | 0.0% | $82.71 | — | ETF | 78464A359 |
| TRGP | TARGA RES CORP COM | 45 (-83.4%) | $8 (-81.7%) | 0.0% | $131.40 | +27.9% | Stock | 87612G101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 14,089 (-5.3%) | $660 (-5.3%) | 0.0% | $27.92 | — | ETF | 78463X509 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 4,656 (-36.5%) | $57 (-39.2%) | 0.0% | $12.55 | — | CEF | 69346J106 |
| QXO | QXO INC COM NEW | 280 (-87.4%) | $5 (-87.3%) | 0.0% | $20.71 | -7.4% | Stock | 82846H405 |
| BKLN | INVESCO SENIOR LOAN ETF | 27,850 (-6.2%) | $585 (-5.9%) | 0.0% | $21.04 | — | ETF | 46138G508 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 12,411 (-4.7%) | $744 (-4.7%) | 0.0% | $59.83 | — | ETF | 33739Q408 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 4,466 (-13.2%) | $270 (-11.8%) | 0.0% | $46.28 | — | ETF | 33734X135 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 7,172 (-8.2%) | $515 (-6.5%) | 0.0% | $51.33 | — | ETF | 74933W601 |
| — | PIMCO INCOME STRATEGY FD COM | 6,445 (-39.2%) | $54 (-39.9%) | 0.0% | $9.37 | — | CEF | 72201H108 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 32,873 (-2.5%) | $1,261 (+2.9%) | 0.0% | $27.77 | — | ETF | 19762B202 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 1,559 (-46.7%) | $40 (-46.8%) | 0.0% | $25.47 | — | ETF | 808524615 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 7,501 (-15.2%) | $169 (-17.2%) | 0.0% | $21.07 | — | ETF | 78464A367 |
| FE | FIRSTENERGY CORP COM | 3,894 (-14.7%) | $174 (-16.7%) | 0.0% | $40.10 | +14.0% | Stock | 337932107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,097 (-2.6%) | $798 (-4.2%) | 0.0% | $66.40 | — | ETF | 46435G102 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 499 (-60.0%) | $22 (-60.7%) | 0.0% | $45.58 | — | ETF | 78468R788 |
| VLO | VALERO ENERGY CORP COM | 1,204 (-10.5%) | $196 (-14.5%) | 0.0% | $126.89 | +33.0% | Stock | 91913Y100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 24,099 (-15.0%) | $235 (-12.4%) | 0.0% | $8.39 | — | CEF | 00326L100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,345 (-23.5%) | $107 (-23.5%) | 0.0% | $39.34 | — | ETF | 808524888 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 119 (-68.8%) | $15 (-68.1%) | 0.0% | $119.49 | — | ETF | 464287549 |
| AMLP | ALERIAN MLP ETF | 1,024 (-40.3%) | $48 (-40.2%) | 0.0% | $47.55 | — | ETF | 00162Q452 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 15,059 (-13.4%) | $218 (-12.9%) | 0.0% | $13.53 | — | CEF | 69346H100 |
| SCI | SERVICE CORP INTL COM | 26 (-93.7%) | $2 (-94.1%) | 0.0% | $77.17 | +3.7% | Stock | 817565104 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 2,290 (-37.9%) | $52 (-38.3%) | 0.0% | $22.44 | — | ETF | 46138J585 |
| DT | DYNATRACE INC COM NEW | 350 (-63.8%) | $15 (-67.6%) | 0.0% | $49.99 | -6.8% | Stock | 268150109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 90 (-62.5%) | $28 (-51.9%) | 0.0% | $206.88 | +45.3% | Stock | 144285103 |
| SAM | BOSTON BEER INC CL A | 242 (-34.2%) | $47 (-39.3%) | 0.0% | $255.68 | -19.4% | Stock | 100557107 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,009 (-11.6%) | $269 (-10.2%) | 0.0% | $78.90 | — | ETF | 464289859 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 33 (-88.1%) | $3 (-89.9%) | 0.0% | $180.44 | -37.7% | Stock | 12008R107 |
| DXCM | DEXCOM INC COM | 591 (-42.5%) | $39 (-43.2%) | 0.0% | $81.95 | -21.1% | Stock | 252131107 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 2,230 (-14.2%) | $240 (-10.8%) | 0.0% | $82.21 | — | ETF | 33737K205 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,857 (-1.0%) | $90 (-24.3%) | 0.0% | $60.52 | -14.1% | Stock | 530307305 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,530 (-13.2%) | $187 (-13.4%) | 0.0% | $32.98 | — | ETF | 78464A375 |
| AJG | GALLAGHER ARTHUR J & CO COM | 491 (-2.4%) | $127 (-18.4%) | 0.0% | $286.25 | -7.7% | Stock | 363576109 |
| BITF | BITFARMS LTD COM | 1,018 (-90.8%) | $2 (-92.3%) | 0.0% | $1.57 | +118.0% | Stock | 09173B107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 18,580 (-2.3%) | $1,091 (-2.5%) | 0.0% | $58.27 | — | ETF | 92206C102 |
| QTUM | DEFIANCE QUANTUM ETF | 792 (-27.5%) | $87 (-24.2%) | 0.0% | $103.43 | — | ETF | 26922A420 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 13,283 (-3.9%) | $1,590 (+1.8%) | 0.1% | $43.49 | +162.8% | Stock | 23345M107 |
| GSWO | ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | 76,237 (-1.9%) | $4,402 (-0.6%) | 0.2% | $49.80 | — | ETF | 38149W739 |
| AUR | AURORA INNOVATION INC CLASS A COM | 14,584 (-5.3%) | $56 (-32.5%) | 0.0% | $4.76 | -3.8% | Stock | 051774107 |
| ROP | ROPER TECHNOLOGIES INC COM | 132 (-22.8%) | $59 (-31.5%) | 0.0% | $554.20 | -16.6% | Stock | 776696106 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 35 (-91.0%) | $3 (-90.5%) | 0.0% | $56.12 | — | ETF | 33737J174 |
| MGC | VANGUARD MEGA CAP ETF | 9,372 (-3.9%) | $2,354 (-1.1%) | 0.1% | $210.79 | — | ETF | 921910873 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 5,357 (-7.0%) | $275 (-8.8%) | 0.0% | $41.94 | — | ETF | 97717Y857 |
| S | SENTINELONE INC CL A | 4,192 (-17.1%) | $63 (-29.4%) | 0.0% | $21.04 | -22.2% | Stock | 81730H109 |
| BTU | PEABODY ENERGY CORP COM | 131 (-88.4%) | $4 (-87.0%) | 0.0% | $18.27 | +60.6% | Stock | 704551100 |
| ROKU | ROKU INC COM CL A | 492 (-38.0%) | $53 (-32.8%) | 0.0% | $89.93 | +12.9% | Stock | 77543R102 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 24,765 (-5.1%) | $197 (-11.6%) | 0.0% | $8.55 | — | CEF | 76882G107 |
| BRRR | COINSHARES BITCOIN ETF | 229 (-76.3%) | $6 (-81.9%) | 0.0% | $22.53 | — | ETF | 91916J100 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 12,643 (-7.3%) | $466 (-5.2%) | 0.0% | $28.30 | — | ETF | 45783Y673 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 206 (-71.4%) | $10 (-71.5%) | 0.0% | $48.51 | — | ETF | 46432F859 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 180 (-73.8%) | $9 (-74.1%) | 0.0% | $49.44 | — | ETF | 092528843 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 312 (-25.4%) | $16 (-60.5%) | 0.0% | $95.14 | — | ETF | 74347R669 |
| PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | 461 (-38.3%) | $24 (-51.3%) | 0.0% | $58.02 | — | ETF | 88636R800 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 202 (-73.0%) | $9 (-73.2%) | 0.0% | $32.46 | — | ETF | 33734X184 |
| LAD | LITHIA MTRS INC COM | 3 (-96.3%) | $1 (-96.1%) | 0.0% | $322.59 | -1.6% | Stock | 536797103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 65 (-77.8%) | $7 (-77.0%) | 0.0% | $93.24 | — | ETF | 33734Y109 |
| RKT | ROCKET COS INC COM CL A | 3,530 (-26.2%) | $68 (-26.2%) | 0.0% | $15.42 | +16.0% | Stock | 77311W101 |
| BG | BUNGE GLOBAL SA COM SHS | 15 (-95.2%) | $1 (-94.8%) | 0.0% | $79.58 | +15.4% | Stock | H11356104 |
| NVR | NVR INC COM | 11 (-15.4%) | $80 (-23.2%) | 0.0% | $8309.59 | -10.0% | Stock | 62944T105 |
| — | FRANKLIN UNVL TR SH BEN INT | 24,242 (-10.6%) | $194 (-11.0%) | 0.0% | $7.95 | — | CEF | 355145103 |
| NULC | NUVEEN ESG LARGE-CAP ETF | 24 (-95.0%) | $1 (-95.4%) | 0.0% | $49.01 | — | ETF | 67092P862 |
| AMBA | AMBARELLA INC SHS | 266 (-48.4%) | $19 (-55.7%) | 0.0% | $72.62 | +11.3% | Stock | G037AX101 |
| CTAS | CINTAS CORP COM | 842 (-5.1%) | $158 (-13.0%) | 0.0% | $212.18 | -11.3% | Stock | 172908105 |
| — | NEW GERMANY FD INC COM | 250 (-88.9%) | $3 (-89.0%) | 0.0% | $9.81 | — | CEF | 644465106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 763 (-30.1%) | $67 (-25.6%) | 0.0% | $74.87 | +12.0% | Stock | 74251V102 |
| CF | CF INDS HLDGS INC COM | 464 (-29.5%) | $36 (-39.2%) | 0.0% | $74.85 | +9.5% | Stock | 125269100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 198 (-60.2%) | $10 (-69.6%) | 0.0% | $54.85 | — | ETF | 46438F101 |
| VDE | VANGUARD ENERGY ETF | 8,245 (-2.2%) | $1,038 (-2.1%) | 0.0% | $115.80 | — | ETF | 92204A306 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 245 (-52.1%) | $21 (-51.3%) | 0.0% | $75.17 | — | ETF | 46429B689 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,718 (-1.4%) | $1,377 (+1.6%) | 0.0% | $62.88 | — | ETF | 922042775 |
| HACK | AMPLIFY CYBERSECURITY ETF | 402 (-35.9%) | $32 (-40.6%) | 0.0% | $68.28 | — | ETF | 032108664 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 600 (-40.0%) | $39 (-36.1%) | 0.0% | $54.91 | — | ADR | 29082A107 |
| CC | CHEMOURS CO COM | 124 (-91.5%) | $1 (-93.6%) | 0.0% | $15.30 | -16.4% | Stock | 163851108 |
| XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | 9,410 (-2.9%) | $1,006 (+2.2%) | 0.0% | $103.98 | — | ETF | 78464A573 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 6,294 (-8.7%) | $302 (-6.6%) | 0.0% | $35.76 | — | ETF | 45782C888 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 5,368 (-2.0%) | $56 (-27.5%) | 0.0% | $14.90 | -16.2% | Stock | 60741F104 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 30,184 (-2.2%) | $1,725 (+1.2%) | 0.1% | $37.62 | — | ETF | 46138J742 |
| OXLC | OXFORD LANE CAP CORP COM | 2,368 (-28.1%) | $35 (-37.9%) | 0.0% | $16.94 | — | CEF | 691543847 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,213 (-3.0%) | $97 (-17.9%) | 0.0% | $90.21 | -4.0% | Stock | 128030202 |
| ABFL | ABACUS FCF LEADERS ETF | 70 (-80.5%) | $5 (-80.7%) | 0.0% | $71.97 | — | ETF | 89628W302 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 22,269 (-3.0%) | $1,401 (-1.5%) | 0.0% | $49.81 | — | ETF | 33738R605 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 844 (-26.4%) | $51 (-28.7%) | 0.0% | $68.11 | — | ETF | 33734X119 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 462 (-64.1%) | $11 (-65.5%) | 0.0% | $23.46 | — | ETF | 25434V823 |
| BKEM | BNY MELLON EMERGING MARKETS EQUITY ETF | 165 (-62.3%) | $12 (-61.6%) | 0.0% | $67.09 | — | ETF | 09661T503 |
| ZTS | ZOETIS INC CL A | 522 (-10.5%) | $66 (-23.1%) | 0.0% | $181.53 | -28.2% | Stock | 98978V103 |
| U | UNITY SOFTWARE INC COM | 5,038 (-16.7%) | $223 (-8.1%) | 0.0% | $37.08 | +9.9% | Stock | 91332U101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 15,366 (-16.1%) | $410 (+5.0%) | 0.0% | $23.65 | +1.0% | Stock | 004225108 |
| CVNA | CARVANA CO CL A | 463 (-18.3%) | $195 (-8.6%) | 0.0% | $273.73 | +35.8% | Stock | 146869102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 843 (-6.5%) | $64 (-22.4%) | 0.0% | $62.55 | +30.9% | Stock | 50077B207 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 369 (-86.8%) | $3 (-86.4%) | 0.0% | $8.33 | — | ADR | 910873405 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,090 (-13.6%) | $169 (-9.8%) | 0.0% | $36.07 | — | ETF | 46434V803 |
| VRSN | VERISIGN INC COM | 340 (-5.6%) | $83 (-18.1%) | 0.0% | $240.74 | +4.2% | Stock | 92343E102 |
| IDCC | INTERDIGITAL INC COM | 209 (-14.7%) | $67 (-21.3%) | 0.0% | $159.74 | +121.3% | Stock | 45867G101 |
| GM | GENERAL MTRS CO COM | 3,631 (-20.2%) | $295 (+6.5%) | 0.0% | $40.30 | +74.7% | Stock | 37045V100 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 8,006 (-6.6%) | $208 (-7.9%) | 0.0% | $29.26 | — | ETF | 78464A656 |
| ES | EVERSOURCE ENERGY COM | 2,025 (-6.2%) | $136 (-11.3%) | 0.0% | $59.69 | +16.5% | Stock | 30040W108 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 15,868 (-3.7%) | $409 (-4.1%) | 0.0% | $20.96 | — | ETF | 78464A649 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,610 (-11.5%) | $234 (-6.9%) | 0.0% | $62.16 | — | ETF | 33734X168 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 937 (-4.6%) | $86 (+25.0%) | 0.0% | $67.99 | — | ETF | 37950E259 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 138 (-9.8%) | $53 (-24.4%) | 0.0% | $424.31 | -5.5% | Stock | 620076307 |
| PRK | PARK NATL CORP COM | 1,261 (-1.9%) | $192 (-8.2%) | 0.0% | $178.56 | -11.8% | Stock | 700658107 |
| RUM | RUMBLE INC COM CL A | 10,500 (-8.8%) | $66 (-20.4%) | 0.0% | $8.88 | -22.8% | Stock | 78137L105 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 11,682 (-5.0%) | $298 (-5.4%) | 0.0% | $25.35 | — | ETF | 00764Q629 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,355 (-47.4%) | $18 (-49.0%) | 0.0% | $13.23 | — | CEF | 112830104 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 838 (-21.3%) | $68 (-19.9%) | 0.0% | $69.31 | — | ETF | 33939L860 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,784 (-10.3%) | $125 (-11.8%) | 0.0% | $43.71 | — | ETF | 78463X749 |
| OR | OR ROYALTIES INC. COM SHS | 756 (-30.2%) | $27 (-38.4%) | 0.0% | $24.09 | +45.4% | Stock | 68390D106 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 4,560 (-42.4%) | $21 (-43.9%) | 0.0% | $4.87 | — | CEF | 552737108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 15,418 (-4.0%) | $355 (-4.4%) | 0.0% | $23.73 | — | ETF | 46429B267 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,403 (-9.4%) | $185 (-8.1%) | 0.0% | $119.97 | — | ETF | 464287705 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 146 (-47.1%) | $18 (-46.9%) | 0.0% | $113.37 | — | ETF | 33735B108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,789 (-5.5%) | $379 (-4.1%) | 0.0% | $195.90 | — | ETF | 922908611 |
| OVLH | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | 3,021 (-12.8%) | $119 (-12.0%) | 0.0% | $36.87 | — | ETF | 53656F581 |
| MRNA | MODERNA INC COM | 525 (-57.1%) | $15 (-51.1%) | 0.0% | $93.62 | -71.0% | Stock | 60770K107 |
| HL | HECLA MNG CO COM | 21,886 (-34.4%) | $420 (+4.0%) | 0.0% | $5.55 | +175.2% | Stock | 422704106 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 915 (-15.7%) | $83 (-16.1%) | 0.0% | $75.61 | — | ETF | 33737M102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,341 (-5.9%) | $244 (-6.1%) | 0.0% | $89.40 | — | ETF | 464287119 |
| EQIX | EQUINIX INC COM | 6 (-76.9%) | $5 (-77.4%) | 0.0% | $839.56 | -7.0% | REIT | 29444U700 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 708 (-44.4%) | $24 (-39.1%) | 0.0% | $29.34 | — | ETF | 316092717 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,699 (-5.7%) | $238 (-6.1%) | 0.0% | $50.74 | — | ETF | 47103U845 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 9,000 (-25.0%) | $46 (-24.9%) | 0.0% | $4.90 | — | CEF | 36465A109 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,300 (-45.3%) | $18 (-46.3%) | 0.0% | $14.00 | — | CEF | 09249W101 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | 17,911 (-6.3%) | $86 (-15.1%) | 0.0% | $6.91 | — | CEF | 98400T106 |
| CTRA | COTERRA ENERGY INC COM | 95 (-87.4%) | $3 (-86.0%) | 0.0% | $24.83 | +1.1% | Stock | 127097103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,039 (-9.3%) | $49 (-23.9%) | 0.0% | $18.58 | -6.0% | REIT | 42250P103 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 2,364 (-17.9%) | $108 (-12.4%) | 0.0% | $42.72 | — | ETF | 746729300 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | 2,055 (-12.8%) | $87 (-14.8%) | 0.0% | $43.48 | — | ETF | 33939L753 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,040 (-1.1%) | $150 (+11.2%) | 0.0% | $108.95 | — | ETF | 97717W851 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 878 (-14.3%) | $71 (-17.6%) | 0.0% | $80.63 | +0.6% | Stock | 744573106 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 142 (-73.7%) | $5 (-73.9%) | 0.0% | $36.75 | — | ETF | 233051432 |
| MWA | MUELLER WTR PRODS INC COM SER A | 3,345 (-9.3%) | $80 (-15.3%) | 0.0% | $24.54 | +0.6% | Stock | 624758108 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 3,691 (-10.4%) | $144 (-9.0%) | 0.0% | $34.71 | — | ETF | 45782C821 |
| NTAP | NETAPP INC COM | 435 (-15.2%) | $47 (-23.3%) | 0.0% | $116.34 | -2.3% | Stock | 64110D104 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 4,055 (-12.2%) | $109 (-11.4%) | 0.0% | $26.36 | — | ETF | 45784N700 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 461 (-69.9%) | $5 (-71.9%) | 0.0% | $15.21 | — | ADR | 71654V408 |
| ITRI | ITRON INC COM | 13 (-89.3%) | $1 (-92.0%) | 0.0% | $103.32 | +5.4% | Stock | 465741106 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 1 (-99.3%) | $0 (-99.3%) | 0.0% | $97.69 | — | ETF | 29287L205 |
| GPC | GENUINE PARTS CO COM | 253 (-21.4%) | $31 (-30.3%) | 0.0% | $132.76 | -3.1% | Stock | 372460105 |
| CVS | CVS HEALTH CORP COM | 3,383 (-9.5%) | $268 (-4.8%) | 0.0% | $54.99 | +43.1% | Stock | 126650100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 99 (-33.6%) | $17 (-43.8%) | 0.0% | $240.00 | -23.8% | Stock | 562750109 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 23 (-81.3%) | $3 (-81.9%) | 0.0% | $155.43 | — | ETF | 78468R556 |
| BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | 1,522 (-18.6%) | $57 (-18.9%) | 0.0% | $33.14 | — | ETF | 74255Y714 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 114 (-40.6%) | $19 (-41.5%) | 0.0% | $110.19 | — | ETF | 336920103 |
| CNQ | CANADIAN NAT RES LTD COM | 2,720 (-17.3%) | $92 (-12.4%) | 0.0% | $33.15 | -2.2% | Stock | 136385101 |
| UI | UBIQUITI INC COM | 4 (-82.6%) | $2 (-85.4%) | 0.0% | $275.68 | +129.5% | Stock | 90353W103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 68,255 (-1.9%) | $2,338 (+0.6%) | 0.1% | $27.31 | — | ETF | 33740F755 |
| ETSY | ETSY INC COM | 43 (-81.3%) | $2 (-84.4%) | 0.0% | $61.65 | -1.0% | Stock | 29786A106 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,934 (-5.1%) | $232 (-5.2%) | 0.0% | $29.09 | — | ETF | 78468R101 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 5,793 (-2.0%) | $382 (-3.3%) | 0.0% | $60.37 | — | ETF | 92647N824 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 51 (-83.4%) | $2 (-85.3%) | 0.0% | $70.75 | -37.2% | Stock | N53745100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 254 (-51.0%) | $12 (-51.5%) | 0.0% | $47.71 | — | ETF | 46435G250 |
| WEC | WEC ENERGY GROUP INC COM | 1,204 (-1.1%) | $127 (-9.1%) | 0.0% | $79.54 | +38.6% | Stock | 92939U106 |
| CPNG | COUPANG INC CL A | 260 (-55.3%) | $6 (-67.3%) | 0.0% | $29.74 | -4.4% | Stock | 22266T109 |
| UGI | UGI CORP NEW COM | 3,311 (-1.1%) | $124 (+11.3%) | 0.0% | $34.91 | +1.4% | Stock | 902681105 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 2,010 (-42.7%) | $9 (-58.8%) | 0.0% | $5.84 | -7.9% | Stock | 91823B109 |
| MOO | VANECK AGRIBUSINESS ETF | 326 (-34.0%) | $24 (-34.6%) | 0.0% | $75.13 | — | ETF | 92189F700 |
| DKS | DICKS SPORTING GOODS INC COM | 327 (-5.8%) | $65 (-16.0%) | 0.0% | $206.51 | +5.1% | Stock | 253393102 |
| ZEUS | OLYMPIC STEEL INC COM | 2,900 (-21.0%) | $124 (+11.1%) | 0.0% | $33.41 | +6.8% | Stock | 68162K106 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 5,672 (-8.7%) | $100 (-11.0%) | 0.0% | $20.60 | — | ETF | 82889N863 |
| OC | OWENS CORNING NEW COM | 143 (-28.1%) | $16 (-43.3%) | 0.0% | $168.67 | -30.4% | Stock | 690742101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 280 (-41.7%) | $26 (-31.3%) | 0.0% | $60.28 | +40.1% | Stock | 891160509 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 466 (-48.7%) | $12 (-49.3%) | 0.0% | $27.92 | — | ETF | 808524631 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 773 (-17.2%) | $53 (-18.3%) | 0.0% | $68.64 | — | ETF | 92206C565 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 941 (-25.1%) | $36 (-24.9%) | 0.0% | $37.50 | — | ETF | 97717W125 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,141 (-11.7%) | $130 (-8.3%) | 0.0% | $109.59 | — | ETF | 33734X143 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 1,409 (-16.1%) | $57 (-17.1%) | 0.0% | $40.95 | — | ETF | 33939L662 |
| NIO | NIO INC SPON ADS | 416 (-77.1%) | $2 (-84.7%) | 0.0% | $4.24 | — | ADR | 62914V106 |
| DG | DOLLAR GEN CORP NEW COM | 1,545 (-17.4%) | $205 (+6.0%) | 0.0% | $101.21 | +10.2% | Stock | 256677105 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 180 (-69.2%) | $5 (-70.1%) | 0.0% | $25.99 | — | ETF | 33734G108 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,300 (-33.3%) | $17 (-40.4%) | 0.0% | $14.83 | — | CEF | 72201B101 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 1,474 (-17.2%) | $53 (-17.7%) | 0.0% | $35.11 | — | ETF | 00039J830 |
| HYD | VANECK HIGH YIELD MUNI ETF | 436 (-33.6%) | $22 (-33.4%) | 0.0% | $51.03 | — | ETF | 92189H409 |
| SU | SUNCOR ENERGY INC NEW COM | 1,609 (-18.4%) | $71 (-13.4%) | 0.0% | $37.12 | +13.9% | Stock | 867224107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 858 (-21.9%) | $39 (-21.8%) | 0.0% | $45.76 | — | ETF | 33738D309 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 44,517 (-2.4%) | $1,168 (-0.9%) | 0.0% | $23.95 | — | ETF | 33738D879 |
| — | NUVEEN MUN VALUE FD INC COM | 754 (-61.4%) | $7 (-61.0%) | 0.0% | $9.00 | — | CEF | 670928100 |
| GWW | WW GRAINGER INC COM | 103 (-14.2%) | $104 (-9.1%) | 0.0% | $978.14 | -0.9% | Stock | 384802104 |
| LDOS | LEIDOS HOLDINGS INC COM | 72 (-41.9%) | $13 (-44.6%) | 0.0% | $144.46 | +30.9% | Stock | 525327102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5,414 (-14.9%) | $1,491 (-0.7%) | 0.1% | $157.77 | +64.1% | Stock | G7997R103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 8 (-84.6%) | $2 (-84.4%) | 0.0% | $191.83 | +23.5% | Stock | 533900106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 724 (-46.7%) | $12 (-46.1%) | 0.0% | $18.73 | — | ETF | 33734X127 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,048 (-6.5%) | $174 (-5.5%) | 0.0% | $79.39 | +10.2% | Stock | 573874104 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 202 (-37.1%) | $11 (-46.6%) | 0.0% | $48.91 | — | ETF | 032108607 |
| FLCE | FRONTIER ASSET US LARGE CAP EQUITY ETF | 11,265 (-4.9%) | $322 (-3.0%) | 0.0% | $24.47 | — | ETF | 00764Q579 |
| VIRT | VIRTU FINL INC CL A | 2,279 (-5.7%) | $76 (-11.5%) | 0.0% | $41.09 | -16.8% | Stock | 928254101 |
| PSTG | PURE STORAGE INC CL A | 491 (-3.7%) | $33 (-23.0%) | 0.0% | $62.28 | +34.1% | Stock | 74624M102 |
| TM | TOYOTA MOTOR CORP ADS | 279 (-23.4%) | $60 (-14.1%) | 0.0% | $176.69 | — | ADR | 892331307 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 919 (-9.4%) | $92 (-9.6%) | 0.0% | $100.29 | — | ETF | 381430529 |
| CVE | CENOVUS ENERGY INC COM | 7,337 (-6.9%) | $124 (-7.3%) | 0.0% | $17.20 | +1.0% | Stock | 15135U109 |
| GPN | GLOBAL PMTS INC COM | 26 (-81.6%) | $2 (-82.8%) | 0.0% | $83.75 | -4.1% | Stock | 37940X102 |
| CRUS | CIRRUS LOGIC INC COM | 6 (-92.8%) | $1 (-93.2%) | 0.0% | $126.65 | -2.8% | Stock | 172755100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 23 (-89.3%) | $1 (-89.2%) | 0.0% | $49.70 | — | ETF | 69344A107 |
| NAUG | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | 543 (-38.6%) | $16 (-37.3%) | 0.0% | $28.95 | — | ETF | 45783Y129 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 4,074 (-9.8%) | $54 (-14.8%) | 0.0% | $14.63 | — | CEF | 04014F102 |
| RRR | RED ROCK RESORTS INC CL A | 100 (-60.6%) | $6 (-60.1%) | 0.0% | $57.34 | +2.0% | Stock | 75700L108 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 34 (-79.1%) | $2 (-78.3%) | 0.0% | $68.96 | — | ETF | 46641Q167 |
| HCMT | DIREXION HCM TACTICAL ENHANCED US ETF | 14 (-94.4%) | $1 (-94.2%) | 0.0% | $30.21 | — | ETF | 25461A726 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 289 (-21.9%) | $37 (-19.2%) | 0.0% | $133.60 | — | REIT | 512816109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 49 (-73.4%) | $3 (-73.5%) | 0.0% | $62.70 | — | ETF | 464286533 |
| ADT | ADT INC DEL COM | 100 (-90.8%) | $1 (-91.5%) | 0.0% | $7.00 | +18.0% | Stock | 00090Q103 |
| YUMC | YUM CHINA HLDGS INC COM | 739 (-27.7%) | $35 (-19.6%) | 0.0% | $39.82 | +15.0% | Stock | 98850P109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 7,016 (-5.4%) | $139 (-5.8%) | 0.0% | $18.85 | — | ETF | 46138E404 |
| AAP | ADVANCE AUTO PARTS INC COM | 7 (-95.1%) | $0 (-96.8%) | 0.0% | $39.55 | +25.9% | Stock | 00751Y106 |
| W | WAYFAIR INC CL A | 50 (-66.7%) | $5 (-62.5%) | 0.0% | $65.17 | +47.6% | Stock | 94419L101 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 455 (-58.6%) | $6 (-58.4%) | 0.0% | $13.22 | — | CEF | 670750108 |
| BROS | DUTCH BROS INC CL A | 1 (-99.4%) | $0 (-99.3%) | 0.0% | $64.67 | -12.2% | Stock | 26701L100 |
| APPF | APPFOLIO INC COM CL A | 6 (-82.9%) | $1 (-85.5%) | 0.0% | $231.23 | +2.8% | Stock | 03783C100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,227 (-6.2%) | $204 (-3.8%) | 0.0% | $71.02 | — | ETF | 315912808 |
| XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | 136 (-55.3%) | $5 (-60.0%) | 0.0% | $45.13 | — | ETF | 77926X205 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 449 (-25.8%) | $28 (-22.4%) | 0.0% | $52.78 | — | ETF | 78470P408 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 1,299 (-12.5%) | $41 (-16.1%) | 0.0% | $34.61 | — | ETF | 78464A292 |
| GNRC | GENERAC HLDGS INC COM | 171 (-8.1%) | $23 (-25.1%) | 0.0% | $152.99 | +5.5% | Stock | 368736104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 104 (-20.0%) | $23 (-25.0%) | 0.0% | $226.40 | +0.4% | Stock | 11133T103 |
| GIS | GENERAL MLS INC COM | 405 (-23.1%) | $19 (-29.1%) | 0.0% | $63.96 | -25.8% | Stock | 370334104 |
| FLR | FLUOR CORP NEW COM | 573 (-20.7%) | $23 (-25.3%) | 0.0% | $46.52 | -4.9% | Stock | 343412102 |
| BNDI | NEOS ENHANCED INCOME AGGREGATE BOND ETF | 281 (-36.1%) | $13 (-36.2%) | 0.0% | $47.13 | — | ETF | 78433H402 |
| FOXA | FOX CORP CL A COM | 138 (-50.4%) | $10 (-42.5%) | 0.0% | $48.51 | +34.7% | Stock | 35137L105 |
| BIZD | VANECK BDC INCOME ETF | 3,322 (-8.9%) | $47 (-13.6%) | 0.0% | $16.93 | — | ETF | 92189F411 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 60 (-74.5%) | $3 (-74.6%) | 0.0% | $41.31 | — | ETF | 33738D408 |
| NUE | NUCOR CORP COM | 387 (-5.8%) | $63 (+13.1%) | 0.0% | $145.39 | +3.0% | Stock | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 674 (-4.3%) | $125 (-5.5%) | 0.0% | $152.29 | +18.2% | REIT | 828806109 |
| ON | ON SEMICONDUCTOR CORP COM | 936 (-20.4%) | $51 (-12.6%) | 0.0% | $71.24 | -28.0% | Stock | 682189105 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 674 (-22.1%) | $50 (-12.5%) | 0.0% | $65.23 | — | ETF | 92189H805 |
| GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | 2,969 (-11.6%) | $104 (-6.4%) | 0.0% | $32.63 | — | ETF | 86280R878 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 14 (-94.0%) | $0 (-93.9%) | 0.0% | $23.32 | — | ETF | 33740F565 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 558 (-27.1%) | $20 (-25.6%) | 0.0% | $31.32 | — | ETF | 45782C292 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 6,236 (-3.6%) | $453 (-1.5%) | 0.0% | $44.78 | — | ETF | 45782C276 |
| RBRK | RUBRIK INC. CL A | 140 (-34.9%) | $11 (-39.5%) | 0.0% | $78.94 | -2.8% | Stock | 781154109 |
| DHI | D R HORTON INC COM | 161 (-9.0%) | $23 (-22.7%) | 0.0% | $136.00 | +11.8% | Stock | 23331A109 |
| FOPC | FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | 5,278 (-4.2%) | $135 (-4.7%) | 0.0% | $25.34 | — | ETF | 00764Q611 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 247 (-16.6%) | $23 (-22.2%) | 0.0% | $141.88 | -35.2% | Stock | 674215207 |
| J | JACOBS SOLUTIONS INC COM | 277 (-3.8%) | $37 (-15.0%) | 0.0% | $106.10 | +38.0% | Stock | 46982L108 |
| DOCU | DOCUSIGN INC COM | 1,027 (-3.5%) | $70 (-8.4%) | 0.0% | $69.11 | +0.1% | Stock | 256163106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 29 (-48.2%) | $10 (-38.9%) | 0.0% | $256.30 | +20.8% | Stock | 446413106 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 378 (-28.0%) | $16 (-28.3%) | 0.0% | $41.83 | — | ETF | 69344A800 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 29,565 (-1.4%) | $1,676 (+0.4%) | 0.1% | $50.96 | — | ETF | 316092840 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,374 (-5.8%) | $632 (-1.0%) | 0.0% | $59.01 | +81.5% | Stock | 962879102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 42 (-61.1%) | $4 (-61.2%) | 0.0% | $92.55 | — | ETF | 72201R775 |
| HCRB | HARTFORD CORE BOND ETF | 450 (-27.8%) | $16 (-27.9%) | 0.0% | $35.08 | — | ETF | 41653L701 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 136 (-28.8%) | $28 (-18.0%) | 0.0% | $171.93 | — | ETF | 33733E203 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 50 (-32.4%) | $9 (-39.4%) | 0.0% | $187.22 | +3.3% | Stock | M22465104 |
| DY | DYCOM INDS INC COM | 175 (-3.8%) | $59 (+11.4%) | 0.0% | $179.69 | +75.5% | Stock | 267475101 |
| LFUS | LITTELFUSE INC COM | 8 (-74.2%) | $2 (-74.8%) | 0.0% | $243.25 | +4.7% | Stock | 537008104 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 175 (-30.3%) | $8 (-41.5%) | 0.0% | $30.33 | — | ETF | 00214Q708 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,688 (-1.6%) | $102 (-5.5%) | 0.0% | $57.14 | — | ETF | 33939L795 |
| NWN | NORTHWEST NAT HLDG CO COM | 1,719 (-10.4%) | $80 (-6.8%) | 0.0% | $40.77 | +14.4% | Stock | 66765N105 |
| CART | MAPLEBEAR INC COM | 110 (-62.3%) | $5 (-53.9%) | 0.0% | $43.63 | -6.2% | Stock | 565394103 |
| CENX | CENTURY ALUM CO COM | 2,652 (-20.7%) | $104 (+5.9%) | 0.0% | $19.21 | +62.6% | Stock | 156431108 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 2,250 (-5.3%) | $53 (+12.2%) | 0.0% | $21.41 | +4.0% | Stock | 14888U101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 22 (-82.7%) | $1 (-83.5%) | 0.0% | $75.26 | -33.8% | Stock | 34964C106 |
| WOLF | WOLFSPEED INC COM | 100 (-61.2%) | $2 (-76.4%) | 0.0% | $25.35 | -9.5% | Stock | 97785W106 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 7,919 (-3.2%) | $425 (-1.3%) | 0.0% | $43.53 | — | ETF | 45782C334 |
| SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | 1,481 (-10.0%) | $58 (-8.6%) | 0.0% | $37.16 | — | ETF | 301505665 |
| TSN | TYSON FOODS INC CL A | 299 (-29.1%) | $18 (-23.7%) | 0.0% | $58.08 | -6.0% | Stock | 902494103 |
| EAT | BRINKER INTL INC COM | 1 (-97.7%) | $0 (-97.4%) | 0.0% | $150.36 | -12.9% | Stock | 109641100 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 2,654 (-6.5%) | $103 (-5.0%) | 0.0% | $34.53 | — | ETF | 45782C839 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 54,280 (-1.6%) | $1,424 (+0.4%) | 0.0% | $37.75 | — | ETF | 808524102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 449 (-8.0%) | $42 (-11.0%) | 0.0% | $95.05 | — | ETF | 464287739 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 6,476 (-4.8%) | $234 (-2.2%) | 0.0% | $30.12 | — | ETF | 45782C524 |
| URBN | URBAN OUTFITTERS INC COM | 700 (-13.6%) | $53 (-8.9%) | 0.0% | $45.11 | +56.8% | Stock | 917047102 |
| CSGP | COSTAR GROUP INC COM | 5 (-92.3%) | $0 (-93.9%) | 0.0% | $80.60 | -12.1% | Stock | 22160N109 |
| LCID | LUCID GROUP INC COM NEW | 209 (-32.4%) | $2 (-69.9%) | 0.0% | $22.60 | -29.3% | Stock | 549498202 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,018 (-8.0%) | $62 (-7.7%) | 0.0% | $55.34 | — | ETF | 00162Q858 |
| FGSM | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 6,968 (-5.0%) | $210 (-2.4%) | 0.0% | $24.62 | — | ETF | 00764Q595 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 1,405 (-12.4%) | $45 (-10.3%) | 0.0% | $28.90 | — | ETF | 45782C284 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 55 (-45.0%) | $6 (-43.6%) | 0.0% | $87.37 | — | ETF | 74347X864 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 622 (-27.3%) | $12 (-29.3%) | 0.0% | $20.11 | — | ETF | 37954Y657 |
| EIX | EDISON INTL COM | 1,699 (-3.3%) | $102 (+5.0%) | 0.0% | $55.25 | +3.8% | Stock | 281020107 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 464 (-27.6%) | $12 (-28.0%) | 0.0% | $26.54 | — | ETF | 72201R585 |
| UGA | UNITED STATES GASOLINE FUND LP | 789 (-4.9%) | $49 (-9.0%) | 0.0% | $69.08 | — | ETF | 91201T102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 215 (-30.9%) | $10 (-32.4%) | 0.0% | $41.22 | — | ETF | 46137V266 |
| PKG | PACKAGING CORP AMER COM | 36 (-35.7%) | $7 (-39.2%) | 0.0% | $198.76 | +1.8% | Stock | 695156109 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 49 (-65.7%) | $2 (-65.9%) | 0.0% | $50.58 | — | ETF | 46434V878 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 534 (-39.6%) | $9 (-34.6%) | 0.0% | $13.63 | — | CEF | 87911K100 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 826 (-9.7%) | $51 (-8.4%) | 0.0% | $55.96 | — | ETF | 46138J619 |
| CR | CRANE COMPANY COMMON STOCK | 360 (-6.5%) | $66 (-6.5%) | 0.0% | $149.52 | +24.0% | Stock | 224408104 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 526 (-3.3%) | $38 (+13.7%) | 0.0% | $42.97 | — | ETF | 464289842 |
| PII | POLARIS INC COM | 1,201 (-13.3%) | $76 (-5.7%) | 0.0% | $80.58 | -18.3% | Stock | 731068102 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 470 (-52.2%) | $4 (-53.4%) | 0.0% | $7.37 | — | CEF | 64129H104 |
| DPZ | DOMINOS PIZZA INC COM | 215 (-1.4%) | $90 (-4.8%) | 0.0% | $422.92 | -1.8% | Stock | 25754A201 |
| JCI | JOHNSON CTLS INTL PLC SHS | 618 (-2.2%) | $74 (+6.5%) | 0.0% | $70.24 | +63.4% | Stock | G51502105 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 777 (-22.8%) | $66 (-6.3%) | 0.0% | $34.87 | +122.3% | Stock | G0378L100 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 6,974 (-2.5%) | $97 (-4.4%) | 0.0% | $13.29 | — | CEF | 69355M107 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 183 (-27.7%) | $14 (-24.2%) | 0.0% | $68.21 | — | ETF | 025072349 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 967 (-15.2%) | $22 (-16.4%) | 0.0% | $22.81 | — | ETF | 233051846 |
| EPAM | EPAM SYS INC COM | 100 (-6.5%) | $20 (+27.0%) | 0.0% | $273.56 | -34.8% | Stock | 29414B104 |
| GNW | GENWORTH FINL INC COM SHS | 10,327 (-5.8%) | $93 (-4.4%) | 0.0% | $6.32 | +37.9% | Stock | 37247D106 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 6,456 (-4.5%) | $191 (-2.2%) | 0.0% | $24.06 | — | ETF | 45782C714 |
| BIBL | INSPIRE 100 ETF | 3,104 (-4.4%) | $140 (-2.9%) | 0.0% | $38.91 | — | ETF | 66538H534 |
| GORO | GOLD RESOURCE CORP COM | 2,500 (-66.7%) | $2 (-67.0%) | 0.0% | $0.49 | +61.0% | Stock | 38068T105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 126 (-20.3%) | $8 (-34.3%) | 0.0% | $85.83 | -19.1% | Stock | 83088M102 |
| ABLD | ABACUS FCF REAL ASSETS LEADERS ETF | 38 (-79.2%) | $1 (-79.0%) | 0.0% | $28.78 | — | ETF | 89628W708 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 11 (-78.0%) | $1 (-77.9%) | 0.0% | $102.98 | — | ETF | 464286681 |
| — | KKR INCOME OPPORTUNITIES FD COM | 775 (-24.2%) | $9 (-30.2%) | 0.0% | $13.33 | — | CEF | 48249T106 |
| SPRX | SPEAR ALPHA ETF | 6 (-94.4%) | $0 (-94.4%) | 0.0% | $19.83 | — | ETF | 53656F383 |
| DVN | DEVON ENERGY CORP NEW COM | 2,727 (-7.8%) | $100 (-3.7%) | 0.0% | $36.84 | -5.7% | Stock | 25179M103 |
| PEGA | PEGASYSTEMS INC COM | 1,342 (-8.1%) | $80 (-4.5%) | 0.0% | $45.30 | +29.3% | Stock | 705573103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 29,891 (-6.3%) | $328 (+1.2%) | 0.0% | $10.17 | — | CEF | 09257A108 |
| BBY | BEST BUY INC COM | 20 (-70.1%) | $1 (-73.6%) | 0.0% | $72.48 | +4.1% | Stock | 086516101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 139 (-44.6%) | $3 (-58.2%) | 0.0% | $29.72 | — | Stock | 674599162 |
| FINT | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | 6,092 (-5.1%) | $192 (-1.9%) | 0.0% | $26.19 | — | ETF | 00764Q587 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,815 (-6.6%) | $51 (-6.7%) | 0.0% | $18.10 | — | ETF | 33739E108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 69,882 (-3.4%) | $1,680 (-0.2%) | 0.1% | $24.36 | — | ETF | 808524805 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 48 (-45.5%) | $5 (-44.4%) | 0.0% | $55.51 | — | ETF | 74347R693 |
| TEAM | ATLASSIAN CORPORATION CL A | 26 (-46.9%) | $4 (-46.1%) | 0.0% | $253.77 | -38.2% | Stock | 049468101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 22 (-26.7%) | $5 (-40.1%) | 0.0% | $283.21 | -5.6% | Stock | 989207105 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 8,238 (-3.2%) | $369 (-1.0%) | 0.0% | $34.73 | — | ETF | 45782C326 |
| STWD | STARWOOD PPTY TR INC COM | 811 (-13.4%) | $15 (-19.5%) | 0.0% | $20.07 | — | REIT | 85571B105 |
| ENTG | ENTEGRIS INC COM | 44 (-43.6%) | $4 (-48.6%) | 0.0% | $127.04 | -31.7% | Stock | 29362U104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 17 (-56.4%) | $3 (-55.9%) | 0.0% | $104.32 | +48.5% | Stock | 03990B101 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 832 (-12.8%) | $19 (-15.1%) | 0.0% | $24.39 | — | ETF | 35473P595 |
| WSM | WILLIAMS SONOMA INC COM | 77 (-12.5%) | $14 (-20.1%) | 0.0% | $174.20 | +7.5% | Stock | 969904101 |
| DXC | DXC TECHNOLOGY CO COM | 6,069 (-3.2%) | $89 (+4.0%) | 0.0% | $18.70 | -26.5% | Stock | 23355L106 |
| BKH | BLACK HILLS CORP COM | 1,154 (-14.8%) | $80 (-4.0%) | 0.0% | $56.47 | +17.7% | Stock | 092113109 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 1,232 (-8.9%) | $42 (-7.3%) | 0.0% | $28.94 | — | ETF | 45782C516 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 193 (-36.5%) | $6 (-34.0%) | 0.0% | $31.63 | — | ETF | 25434V773 |
| TECH | BIO-TECHNE CORP COM | 64 (-48.4%) | $4 (-45.3%) | 0.0% | $70.89 | -14.3% | Stock | 09073M104 |
| MAS | MASCO CORP COM | 237 (-8.1%) | $15 (-17.2%) | 0.0% | $71.13 | -9.0% | Stock | 574599106 |
| MTUS | METALLUS INC COM | 300 (-40.0%) | $5 (-37.7%) | 0.0% | $13.32 | +28.7% | Stock | 887399103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 317 (-3.9%) | $12 (+33.1%) | 0.0% | $29.50 | +20.5% | Stock | 031652100 |
| PRU | PRUDENTIAL FINL INC COM | 1,761 (-6.6%) | $199 (+1.6%) | 0.0% | $109.79 | -3.0% | Stock | 744320102 |
| DYFI | IDX DYNAMIC FIXED INCOME ETF | 776 (-13.9%) | $18 (-14.8%) | 0.0% | $23.94 | — | ETF | 26923N660 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 20,083 (-1.8%) | $559 (-0.5%) | 0.0% | $24.90 | — | ETF | 45783Y418 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 1,903 (-4.7%) | $69 (-4.1%) | 0.0% | $30.90 | — | ETF | 31609A503 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 5,977 (-15.0%) | $165 (+1.8%) | 0.0% | $22.96 | — | ETF | 032108649 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 22,121 (-2.5%) | $984 (-0.3%) | 0.0% | $33.67 | — | ETF | 45782C581 |
| REG | REGENCY CTRS CORP COM | 16 (-70.4%) | $1 (-72.0%) | 0.0% | $69.16 | +0.5% | REIT | 758849103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 357 (-3.0%) | $49 (+6.1%) | 0.0% | $108.40 | — | ETF | 46432F388 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,570 (-2.5%) | $531 (-0.5%) | 0.0% | $124.85 | — | ETF | 464287150 |
| NNN | NNN REIT INC COM | 26 (-71.1%) | $1 (-73.0%) | 0.0% | $46.15 | — | REIT | 637417106 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 510 (-9.7%) | $23 (-10.8%) | 0.0% | $45.40 | — | ETF | 381430453 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 132 (-37.1%) | $4 (-44.4%) | 0.0% | $24.86 | +9.1% | Stock | 50155Q100 |
| CHD | CHURCH & DWIGHT CO INC COM | 467 (-2.3%) | $39 (-6.5%) | 0.0% | $102.63 | -16.9% | Stock | 171340102 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 4,908 (-1.2%) | $203 (+1.4%) | 0.0% | $32.79 | — | ETF | 45782C474 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,575 (-1.9%) | $707 (+0.4%) | 0.0% | $49.93 | — | ETF | 78464A805 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 10,987 (-3.6%) | $603 (-0.4%) | 0.0% | $42.27 | — | ETF | 45782C466 |
| VFH | VANGUARD FINANCIALS ETF | 1,250 (-3.3%) | $167 (-1.6%) | 0.0% | $108.89 | — | ETF | 92204A405 |
| FSK | FS KKR CAP CORP COM | 2,249 (-6.7%) | $33 (-7.5%) | 0.0% | $16.02 | -8.3% | CEF | 302635206 |
| CPRT | COPART INC COM | 131 (-24.7%) | $5 (-34.5%) | 0.0% | $49.93 | -17.0% | Stock | 217204106 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 2,188 (-4.3%) | $115 (+2.4%) | 0.0% | $41.05 | — | ETF | 46434V886 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 282 (-13.0%) | $19 (-12.3%) | 0.0% | $79.43 | -17.4% | Stock | 31620M106 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 20,631 (-1.9%) | $1,361 (-0.2%) | 0.0% | $48.19 | — | ETF | 53656G498 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,245 (-5.2%) | $44 (-5.5%) | 0.0% | $28.31 | — | ETF | 67092P888 |
| RMD | RESMED INC COM | 3 (-75.0%) | $1 (-78.0%) | 0.0% | $251.70 | +1.5% | Stock | 761152107 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | 18 (-75.7%) | $1 (-76.3%) | 0.0% | $40.82 | — | ETF | 74347G234 |
| FRSH | FRESHWORKS INC CLASS A COM | 10 (-95.3%) | $0 (-95.1%) | 0.0% | $13.40 | -11.8% | Stock | 358054104 |
| OGN | ORGANON & CO COMMON STOCK | 213 (-41.0%) | $2 (-60.4%) | 0.0% | $13.79 | -42.8% | Stock | 68622V106 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 220 (-27.9%) | $6 (-27.4%) | 0.0% | $25.83 | — | ETF | 72201R593 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 6,760 (-6.9%) | $151 (-1.5%) | 0.0% | $19.10 | — | CEF | 00326W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 17 (-32.0%) | $8 (-21.0%) | 0.0% | $332.68 | +40.0% | Stock | 91307C102 |
| PPG | PPG INDS INC COM | 184 (-8.0%) | $19 (-10.3%) | 0.0% | $120.89 | -17.2% | Stock | 693506107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 216 (-9.6%) | $33 (-6.1%) | 0.0% | $147.77 | — | ETF | 464287838 |
| MHK | MOHAWK INDS INC COM | 38 (-22.4%) | $4 (-34.3%) | 0.0% | $130.71 | -12.1% | Stock | 608190104 |
| BBNX | BETA BIONICS INC COM | 381 (-20.8%) | $12 (+21.5%) | 0.0% | $17.05 | +56.6% | Stock | 08659B102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 159 (-31.8%) | $3 (-44.4%) | 0.0% | $52.44 | -66.0% | Stock | 001744101 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 6,169 (-3.8%) | $303 (-0.7%) | 0.0% | $41.84 | — | ETF | 46641Q753 |
| CHYM | CHIME FINL INC COM SHS CL A | 10 (-90.9%) | $0 (-88.6%) | 0.0% | $28.41 | -25.2% | Stock | 16935C109 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 499 (-3.3%) | $33 (-5.6%) | 0.0% | $55.88 | — | ETF | 78463X756 |
| UUUU | ENERGY FUELS INC COM NEW | 500 (-16.7%) | $7 (-21.1%) | 0.0% | $10.50 | +61.6% | Stock | 292671708 |
| AON | AON PLC SHS CL A | 21 (-19.2%) | $7 (-20.1%) | 0.0% | $334.00 | +4.5% | Stock | G0403H108 |
| DINO | HF SINCLAIR CORP COM | 245 (-2.4%) | $11 (-14.1%) | 0.0% | $39.57 | +29.6% | Stock | 403949100 |
| FIX | COMFORT SYS USA INC COM | 6 (-33.3%) | $6 (-24.6%) | 0.0% | $335.25 | +175.3% | Stock | 199908104 |
| CFG | CITIZENS FINL GROUP INC COM | 476 (-14.5%) | $28 (-6.1%) | 0.0% | $38.41 | +39.5% | Stock | 174610105 |
| SNAP | SNAP INC CL A | 9,169 (-2.1%) | $74 (+2.5%) | 0.0% | $8.67 | -8.8% | Stock | 83304A106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 489 (-11.9%) | $42 (-4.1%) | 0.0% | $72.50 | +9.9% | Stock | 026874784 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,755 (-5.0%) | $255 (-0.7%) | 0.0% | $74.08 | — | ETF | 33939L803 |
| BF/B | BROWN FORMAN CORP CL B | 137 (-29.7%) | $4 (-32.4%) | 0.0% | $34.98 | -20.0% | Stock | 115637209 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 385 (-9.4%) | $25 (-6.5%) | 0.0% | $39.07 | — | ETF | 26922A289 |
| RC | READY CAPITAL CORP COM | 460 (-33.6%) | $1 (-62.6%) | 0.0% | $5.85 | — | REIT | 75574U101 |
| STLA | STELLANTIS N.V SHS | 401 (-37.8%) | $4 (-27.5%) | 0.0% | $23.82 | — | Stock | N82405106 |
| FANG | DIAMONDBACK ENERGY INC COM | 364 (-1.9%) | $55 (+3.1%) | 0.0% | $153.80 | -4.4% | Stock | 25278X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 574 (-7.1%) | $154 (+1.1%) | 0.0% | $312.03 | -18.6% | Stock | G1151C101 |
| PCG | PG&E CORP COM | 5,876 (-7.7%) | $94 (-1.7%) | 0.0% | $13.03 | +22.2% | Stock | 69331C108 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 4,203 (-2.2%) | $298 (+0.5%) | 0.0% | $50.38 | — | ETF | 97717W588 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,801 (-3.2%) | $99 (+1.6%) | 0.0% | $47.54 | — | ETF | 464288778 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 665 (-3.5%) | $165 (-0.9%) | 0.0% | $210.56 | — | ETF | 33939L100 |
| AMP | AMERIPRISE FINL INC COM | 87 (-3.3%) | $43 (-3.5%) | 0.0% | $410.24 | +15.5% | Stock | 03076C106 |
| KEX | KIRBY CORP COM | 271 (-20.3%) | $30 (+5.2%) | 0.0% | $110.10 | -7.7% | Stock | 497266106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,519 (-1.8%) | $56 (-2.5%) | 0.0% | $22.84 | — | ETF | 46138B103 |
| NRDS | NERDWALLET INC COM CL A | 900 (-10.0%) | $12 (+13.3%) | 0.0% | $14.00 | -6.5% | Stock | 64082B102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 263 (-11.1%) | $21 (+7.3%) | 0.0% | $71.15 | — | ADR | 767204100 |
| TFC | TRUIST FINL CORP COM | 976 (-4.3%) | $48 (+3.0%) | 0.0% | $39.33 | +16.5% | Stock | 89832Q109 |
| DAR | DARLING INGREDIENTS INC COM | 284 (-1.0%) | $10 (+15.4%) | 0.0% | $33.73 | +0.4% | Stock | 237266101 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 480 (-20.7%) | $13 (-9.3%) | 0.0% | $15.63 | — | ADR | 204448104 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 8 (-84.3%) | $0 (-84.5%) | 0.0% | $39.94 | -22.2% | Stock | 30190A104 |
| USPH | U S PHYSICAL THERAPY COM | 118 (-4.8%) | $9 (-12.5%) | 0.0% | $77.29 | +5.0% | Stock | 90337L108 |
| FOX | FOX CORP CL B COM | 202 (-1.5%) | $13 (+11.1%) | 0.0% | $42.96 | +35.9% | Stock | 35137L204 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 74 (-5.1%) | $10 (+14.5%) | 0.0% | $83.05 | +65.3% | Stock | 81663L200 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 565 (-3.9%) | $28 (-4.1%) | 0.0% | $49.96 | — | ETF | 74933W452 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 917 (-4.5%) | $44 (-2.7%) | 0.0% | $39.72 | — | ETF | 33740F698 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 240 (-2.8%) | $24 (-4.8%) | 0.0% | $94.42 | — | ETF | 78464A607 |
| BCO | BRINKS CO COM | 92 (-9.8%) | $11 (-9.9%) | 0.0% | $87.52 | +30.3% | Stock | 109696104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 (-30.0%) | $2 (-33.4%) | 0.0% | $294.89 | +10.7% | Stock | G96629103 |
| OKE | ONEOK INC NEW COM | 3,142 (-1.2%) | $231 (-0.5%) | 0.0% | $82.72 | -14.8% | Stock | 682680103 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 2,706 (-3.5%) | $117 (-0.9%) | 0.0% | $36.72 | — | ETF | 45782C300 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78 (-22.8%) | $3 (-24.2%) | 0.0% | $41.69 | — | ETF | 78467V608 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 16 (-69.8%) | $0 (-68.5%) | 0.0% | $28.76 | — | ETF | 00214Q302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 448 (-3.7%) | $29 (+3.5%) | 0.0% | $60.80 | — | ADR | 03524A108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 259 (-17.5%) | $6 (-13.7%) | 0.0% | $21.56 | — | CEF | 006212104 |
| — | CLOUGH GLOBAL EQUITY FD COM | 447 (-22.3%) | $3 (-21.8%) | 0.0% | $6.90 | — | CEF | 18914C100 |
| NVAX | NOVAVAX INC COM NEW | 43 (-69.9%) | $0 (-76.7%) | 0.0% | $12.91 | -41.6% | Stock | 670002401 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 21 (-80.0%) | $0 (-78.2%) | 0.0% | $10.59 | +12.9% | Stock | 649445400 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 4,685 (-2.5%) | $154 (-0.6%) | 0.0% | $29.33 | — | ETF | 45782C805 |
| MSCI | MSCI INC COM | 33 (-5.7%) | $19 (-4.7%) | 0.0% | $528.96 | +5.9% | Stock | 55354G100 |
| AGNC | AGNC INVT CORP COM | 8,340 (-7.7%) | $89 (+1.0%) | 0.0% | $9.52 | — | REIT | 00123Q104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 9 (-92.2%) | $0 (-93.3%) | 0.0% | $12.26 | — | Stock | 451100101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 684 (-1.2%) | $43 (+2.2%) | 0.0% | $59.17 | — | ETF | 464288810 |
| ZEO | ZEO ENERGY CORP CL A | 37 (-94.4%) | $0 (-95.6%) | 0.0% | $2.02 | -32.0% | Stock | 98944F109 |
| BRKR | BRUKER CORP COM | 60 (-1.6%) | $3 (+42.6%) | 0.0% | $63.25 | -33.2% | Stock | 116794108 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 111 (-8.3%) | $7 (-11.4%) | 0.0% | $58.31 | — | ETF | 33939L787 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,776 (-9.4%) | $1,561 (-0.1%) | 0.1% | $508.01 | +60.1% | Stock | 38141G104 |
| FARX | FRONTIER ASSET ABSOLUTE RETURN ETF | 844 (-4.6%) | $23 (-3.3%) | 0.0% | $25.36 | — | ETF | 00764Q637 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,265 (-1.8%) | $57 (-1.3%) | 0.0% | $13.88 | +17.3% | Stock | 446150104 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 279 (-14.9%) | $3 (-21.4%) | 0.0% | $13.36 | — | REIT | 35243J101 |
| VMI | VALMONT INDS INC COM | 28 (-9.7%) | $11 (-6.3%) | 0.0% | $306.92 | +32.6% | Stock | 920253101 |
| UA | UNDER ARMOUR INC CL C | 5,244 (-2.2%) | $25 (-2.8%) | 0.0% | $7.17 | -38.0% | Stock | 904311206 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 3,860 (-4.0%) | $313 (-0.2%) | 0.0% | $64.13 | — | ETF | 33939L746 |
| STE | STERIS PLC SHS USD | 5 (-37.5%) | $1 (-36.0%) | 0.0% | $224.47 | +11.9% | Stock | G8473T100 |
| BHF | BRIGHTHOUSE FINL INC COM | 110 (-9.1%) | $7 (+11.0%) | 0.0% | $53.06 | +10.7% | Stock | 10922N103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 65 (-43.0%) | $1 (-41.0%) | 0.0% | $17.24 | — | ADR | 980228308 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7,103 (-2.7%) | $346 (+0.2%) | 0.0% | $36.40 | — | ETF | 45782C433 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 729 (-1.5%) | $18 (-3.8%) | 0.0% | $17.86 | +31.2% | Stock | 42824C109 |
| KIM | KIMCO RLTY CORP COM | 12 (-71.4%) | $0 (-73.5%) | 0.0% | $18.19 | +13.1% | REIT | 49446R109 |
| DRI | DARDEN RESTAURANTS INC COM | 16 (-15.8%) | $3 (-18.6%) | 0.0% | $191.77 | -5.1% | Stock | 237194105 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 4,606 (-4.2%) | $281 (-0.2%) | 0.0% | $51.53 | — | ETF | 316092832 |
| GLIBK | GCI LIBERTY INC COM SER C | 350 (-4.6%) | $13 (-4.8%) | 0.0% | $35.27 | -0.5% | Stock | 36164V800 |
| OVV | OVINTIV INC COM | 206 (-4.6%) | $8 (-7.4%) | 0.0% | $42.69 | -9.2% | Stock | 69047Q102 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 1,262 (-1.3%) | $56 (+1.2%) | 0.0% | $38.24 | — | ETF | 33740F672 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 279 (-9.1%) | $10 (-5.5%) | 0.0% | $30.51 | — | ETF | 518416102 |
| PRIM | PRIMORIS SVCS CORP COM | 2 (-66.7%) | $0 (-69.9%) | 0.0% | $107.37 | +21.6% | Stock | 74164F103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 78 (-4.9%) | $9 (-5.8%) | 0.0% | $116.43 | — | ETF | 464286525 |
| TKR | TIMKEN CO COM | 593 (-11.5%) | $50 (-1.1%) | 0.0% | $79.52 | +0.0% | Stock | 887389104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 333 (-3.8%) | $23 (-2.4%) | 0.0% | $73.36 | -10.1% | Stock | 579780206 |
| AGCO | AGCO CORP COM | 82 (-3.5%) | $9 (-6.0%) | 0.0% | $95.42 | +11.1% | Stock | 001084102 |
| SW | SMURFIT WESTROCK PLC SHS | 7 (-63.2%) | $0 (-66.5%) | 0.0% | $48.74 | -21.8% | Stock | G8267P108 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 1,230 (-2.5%) | $55 (-0.9%) | 0.0% | $37.79 | — | ETF | 33740F854 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 882 (-2.2%) | $37 (-1.4%) | 0.0% | $38.46 | — | ETF | 464286517 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 95 (-5.0%) | $2 (-16.6%) | 0.0% | $34.59 | -21.6% | Stock | 92892B103 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 1,219 (-2.1%) | $55 (+0.9%) | 0.0% | $38.20 | — | ETF | 33740U406 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 1,182 (-1.9%) | $54 (-0.8%) | 0.0% | $43.10 | — | ETF | 74347G242 |
| APG | API GROUP CORP COM STK | 300 (-13.5%) | $11 (-3.8%) | 0.0% | $28.88 | +28.0% | Stock | 00187Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 250 (-2.0%) | $16 (-2.7%) | 0.0% | $79.21 | -22.5% | Stock | 595017104 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 8 (-55.6%) | $0 (-56.6%) | 0.0% | $41.82 | — | ETF | 464288117 |
| POET | POET TECHNOLOGIES INC COM NEW | 4,590 (-11.2%) | $29 (+1.5%) | 0.0% | $5.58 | +13.6% | Stock | 73044W302 |
| UAA | UNDER ARMOUR INC CL A | 551 (-13.0%) | $3 (-13.3%) | 0.0% | $8.11 | -42.9% | Stock | 904311107 |
| NWSA | NEWS CORP NEW CL A | 61 (-6.2%) | $2 (-20.2%) | 0.0% | $27.66 | -5.1% | Stock | 65249B109 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 76 (-2.6%) | $12 (-3.0%) | 0.0% | $144.74 | — | ETF | 46432F370 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 631 (-9.9%) | $181 (-0.2%) | 0.0% | $167.86 | +62.2% | Stock | 43300A203 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 360 (-12.8%) | $6 (-5.4%) | 0.0% | $11.62 | +40.4% | Stock | 00650F109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 7 (-63.2%) | $0 (-62.9%) | 0.0% | $26.80 | — | ETF | 78463X863 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 1,221 (-1.5%) | $55 (+0.6%) | 0.0% | $38.21 | — | ETF | 33740F730 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 1,263 (-2.4%) | $55 (+0.5%) | 0.0% | $36.79 | — | ETF | 33740F631 |
| EWC | ISHARES MSCI CANADA ETF | 1,663 (-6.6%) | $90 (-0.3%) | 0.0% | $42.71 | — | ETF | 464286509 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 1,295 (-1.6%) | $54 (+0.5%) | 0.0% | $35.71 | — | ETF | 33740F615 |
| SLNO | SOLENO THERAPEUTICS INC COM | 4 (-42.9%) | $0 (-60.9%) | 0.0% | $66.87 | -18.0% | Stock | 834203309 |
| EMBC | EMBECTA CORP COMMON STOCK | 106 (-1.9%) | $1 (-17.4%) | 0.0% | $14.87 | -12.1% | Stock | 29082K105 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 659 (-1.3%) | $22 (+1.2%) | 0.0% | $26.61 | — | ETF | 33740F581 |
| GAP | GAP INC COM | 450 (-14.6%) | $12 (+2.2%) | 0.0% | $21.76 | +10.6% | Stock | 364760108 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 5 (-80.0%) | $0 (-87.9%) | 0.0% | $11.45 | -17.4% | Stock | 15961R303 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 1,364 (-1.9%) | $35 (-0.6%) | 0.0% | $25.05 | — | ETF | 45784N726 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 237 (-2.1%) | $21 (+1.0%) | 0.0% | $76.09 | — | ETF | 78463X434 |
| MUX | MCEWEN INC. COM NEW | 1,456 (-8.3%) | $27 (-0.8%) | 0.0% | $11.97 | +55.4% | Stock | 58039P305 |
| EVR | EVERCORE INC CLASS A | 48 (-2.0%) | $16 (-1.2%) | 0.0% | $250.09 | +28.3% | Stock | 29977A105 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 679 (-5.2%) | $22 (-0.9%) | 0.0% | $24.96 | — | ETF | 33740F649 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 1,113 (-4.5%) | $54 (-0.3%) | 0.0% | $41.09 | — | ETF | 33740F839 |
| AX | AXOS FINANCIAL INC COM | 51 (-5.6%) | $4 (-3.9%) | 0.0% | $56.27 | +46.4% | Stock | 05465C100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 80 (-8.0%) | $4 (-4.6%) | 0.0% | $38.97 | — | ETF | 46434V639 |
| BUG | GLOBAL X CYBERSECURITY ETF | 18 (-10.0%) | $1 (-22.2%) | 0.0% | $36.28 | — | ETF | 37954Y384 |
| PLUS | EPLUS INC COM | 42 (-22.2%) | $4 (-4.0%) | 0.0% | $70.51 | +17.0% | Stock | 294268107 |
| DOV | DOVER CORP COM | 83 (-15.3%) | $16 (-0.8%) | 0.0% | $180.59 | +0.7% | Stock | 260003108 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 1,153 (-1.5%) | $55 (+0.2%) | 0.0% | $40.91 | — | ETF | 33740F714 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 1,144 (-2.3%) | $55 (+0.2%) | 0.0% | $39.98 | — | ETF | 33740F771 |
| NGVT | INGEVITY CORP COM | 107 (-5.3%) | $6 (+1.5%) | 0.0% | $41.22 | +31.7% | Stock | 45688C107 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 13,109 (-2.1%) | $613 (+0.0%) | 0.0% | $33.57 | — | ETF | 45782C755 |
| CROX | CROCS INC COM | 88 (-1.1%) | $8 (+1.2%) | 0.0% | $124.33 | -32.7% | Stock | 227046109 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 1,364 (-1.7%) | $54 (+0.2%) | 0.0% | $34.19 | — | ETF | 33740U802 |
| LE | LANDS END INC NEW COM | 7 (-46.2%) | $0 (-44.3%) | 0.0% | $9.12 | +69.3% | Stock | 51509F105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 1,843 (-24.5%) | $85 (-0.1%) | 0.0% | $30.56 | +36.9% | Stock | 19459J104 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 1,216 (-1.5%) | $55 (+0.0%) | 0.0% | $38.89 | — | ETF | 33740F680 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8 (-11.1%) | $0 (-2.5%) | 0.0% | $67.31 | -19.1% | Stock | 09061G101 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 382 (-9.9%) | $4 (+0.3%) | 0.0% | $9.99 | -4.4% | Stock | 00653Q102 |
| XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | 17 (-5.6%) | $1 (-1.3%) | 0.0% | $29.58 | — | ETF | 45783Y608 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 165 (-2.4%) | $11 (-0.0%) | 0.0% | $55.83 | — | ETF | 78464A698 |
| GIII | G III APPAREL GROUP LTD COM | 2,900 (-8.1%) | $84 (+0.0%) | 0.0% | $28.92 | -1.5% | Stock | 36237H101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 30,401 | $9,540 | 0.3% | $150.81 | +89.9% | Stock | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 125,459 | $78,679 | 2.7% | $529.00 | — | ETF | 922908363 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475,103 | $20,401 | 0.7% | $35.95 | — | ETF | 381430107 |
| CSCO | CISCO SYS INC COM | 76,148 | $5,866 | 0.2% | $51.48 | +43.3% | Stock | 17275R102 |
| AVGO | BROADCOM INC COM | 40,490 | $14,013 | 0.5% | $168.30 | +112.1% | Stock | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 271,752 | $16,976 | 0.6% | $52.45 | — | ETF | 921943858 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 73,035 | $3,750 | 0.1% | $39.80 | — | ETF | 46434G848 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 212,842 | $17,074 | 0.6% | $53.15 | — | ETF | 78464A854 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 170,527 | $20,494 | 0.7% | $112.81 | — | ETF | 464287804 |
| AMGN | AMGEN INC COM | 8,087 | $2,647 | 0.1% | $303.83 | +4.0% | Stock | 031162100 |
| VUG | VANGUARD GROWTH ETF | 69,423 | $33,869 | 1.2% | $385.49 | — | ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO COM | 43,122 | $2,157 | 0.1% | $54.85 | -2.1% | Stock | 892356106 |
| PAYX | PAYCHEX INC COM | 12,435 | $1,395 | 0.0% | $132.86 | -12.3% | Stock | 704326107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 269,431 | $8,789 | 0.3% | $58.35 | — | ETF | 808524300 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 410,529 | $3,912 | 0.1% | $1.72 | — | CEF | 27829F108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 141,651 | $17,460 | 0.6% | $99.37 | — | ETF | 464287309 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 36,149 | $1,866 | 0.1% | $69.61 | -21.2% | Stock | 78351F107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,658 | $1,057 | 0.0% | $114.90 | -19.3% | Stock | 911312106 |
| SYK | STRYKER CORPORATION COM | 10,474 | $3,681 | 0.1% | $343.30 | +5.9% | Stock | 863667101 |
| USRT | ISHARES CORE U.S. REIT ETF | 66,916 | $3,812 | 0.1% | $59.43 | — | ETF | 464288521 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 192,513 | $8,938 | 0.3% | $33.84 | — | ETF | 45782C813 |
| DLR | DIGITAL RLTY TR INC COM | 6,542 | $1,012 | 0.0% | $147.89 | +10.3% | REIT | 253868103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,899 | $618 | 0.0% | $43.09 | +44.9% | Stock | 247361702 |
| TRV | TRAVELERS COMPANIES INC COM | 8,905 | $2,583 | 0.1% | $222.18 | +26.3% | Stock | 89417E109 |
| NEE | NEXTERA ENERGY INC COM | 20,611 | $1,655 | 0.1% | $72.43 | +13.9% | Stock | 65339F101 |
| SHW | SHERWIN WILLIAMS CO COM | 5,102 | $1,653 | 0.1% | $347.12 | -3.7% | Stock | 824348106 |
| CFLT | CONFLUENT INC CLASS A COM | 9,141 | $276 | 0.0% | $20.91 | +17.4% | Stock | 20717M103 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 140,814 | $5,734 | 0.2% | $34.57 | — | ETF | 45782C417 |
| COKE | COCA COLA CONS INC COM | 2,389 | $366 | 0.0% | $120.03 | +22.0% | Stock | 191098102 |
| SO | SOUTHERN CO COM | 11,273 | $983 | 0.0% | $84.66 | +7.4% | Stock | 842587107 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 138,315 | $3,661 | 0.1% | $27.77 | — | ETF | 78464A664 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 78,201 | $3,096 | 0.1% | $34.93 | — | ETF | 45782C318 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 14,257 | $1,019 | 0.0% | $51.71 | — | ETF | 33734X846 |
| CLPT | CLEARPOINT NEURO INC COM | 8,054 | $110 | 0.0% | $6.99 | +165.2% | Stock | 18507C103 |
| CMA | COMERICA INC COM | 3,442 | $299 | 0.0% | $51.89 | +54.1% | Stock | 200340107 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,277 | $396 | 0.0% | $257.10 | +11.0% | Stock | 571903202 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 32,227 | $2,237 | 0.1% | $55.60 | — | ETF | 46434V621 |
| INOD | INNODATA INC COM NEW | 2,100 | $107 | 0.0% | $43.79 | +48.9% | Stock | 457642205 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 238,411 | $3,047 | 0.1% | $15.85 | — | CEF | 87911L108 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 17,728 | $1,613 | 0.1% | $58.86 | — | ETF | 78464A300 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 22,086 | $422 | 0.0% | $18.27 | — | ETF | 25460G286 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 10,478 | $690 | 0.0% | $49.48 | — | ETF | 97717W794 |
| HSY | HERSHEY CO COM | 8,657 | $1,575 | 0.1% | $182.43 | -0.2% | Stock | 427866108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 50,935 | $3,967 | 0.1% | $77.90 | — | ETF | 921937819 |
| KELYA | KELLY SVCS INC CL A | 7,822 | $69 | 0.0% | $20.50 | -50.7% | Stock | 488152208 |
| SCCO | SOUTHERN COPPER CORP COM | 1,540 | $221 | 0.0% | $69.35 | +91.4% | Stock | 84265V105 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 14,435 | $739 | 0.0% | $41.78 | — | ETF | 33740U505 |
| SJM | SMUCKER J M CO COM NEW | 3,054 | $299 | 0.0% | $111.47 | -7.7% | Stock | 832696405 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 18,079 | $140 | 0.0% | $4.28 | +92.4% | Stock | 550241103 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3,186 | $146 | 0.0% | $21.48 | — | CEF | 85208R101 |
| ROIV | ROIVANT SCIENCES LTD SHS | 4,400 | $95 | 0.0% | $11.23 | +75.7% | Stock | G76279101 |
| GXC | SPDR S&P CHINA ETF | 3,308 | $320 | 0.0% | $103.25 | — | ETF | 78463X400 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 24,260 | $960 | 0.0% | $34.94 | — | ETF | 25434V708 |
| BBIO | BRIDGEBIO PHARMA INC COM | 1,000 | $76 | 0.0% | $36.37 | +80.5% | Stock | 10806X102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 748 | $82 | 0.0% | $145.88 | — | ADR | 042068205 |
| EWJ | ISHARES MSCI JAPAN ETF | 25,396 | $2,050 | 0.1% | $65.34 | — | ETF | 46434G822 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 12,952 | $733 | 0.0% | $44.52 | — | ETF | 33740F763 |
| ENB | ENBRIDGE INC COM | 7,919 | $379 | 0.0% | $34.69 | +35.8% | Stock | 29250N105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,231 | $976 | 0.0% | $261.62 | — | ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC COM | 553 | $215 | 0.0% | $269.27 | +39.3% | Stock | 773903109 |
| CSL | CARLISLE COS INC COM | 2,000 | $640 | 0.0% | $406.30 | -20.6% | Stock | 142339100 |
| PRF | INVESCO RAFI US 1000 ETF | 11,049 | $518 | 0.0% | $39.45 | — | ETF | 46137V613 |
| ZIVO | ZIVO BIOSCIENCE INC COM NEW | 4,360 | $38 | 0.0% | $16.12 | -29.3% | Stock | 98978N309 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 4,283 | $281 | 0.0% | $49.39 | — | ETF | 46138E743 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,407 | $1,387 | 0.0% | $72.70 | — | ETF | 46429B663 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 13,238 | $1,072 | 0.0% | $73.57 | — | ETF | 97717W760 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 14,698 | $851 | 0.0% | $42.92 | — | ETF | 45782C615 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 391 | $80 | 0.0% | $113.29 | — | ETF | 003263100 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 12,737 | $647 | 0.0% | $36.92 | — | ETF | 45782C789 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 11,479 | $484 | 0.0% | $30.63 | — | ETF | 46138E735 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 1,764 | $37 | 0.0% | $12.14 | +38.2% | Stock | M9T951109 |
| — | NXG CUSHING MIDSTREAM ENERGY COM NEW | 1,950 | $76 | 0.0% | $44.80 | — | CEF | 231631300 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 40,981 | $321 | 0.0% | $9.13 | — | CEF | 67072T108 |
| XEL | XCEL ENERGY INC COM | 1,821 | $134 | 0.0% | $63.86 | +22.6% | Stock | 98389B100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 4,130 | $106 | 0.0% | $35.17 | — | ADR | 835699307 |
| HRL | HORMEL FOODS CORP COM | 10,392 | $246 | 0.0% | $30.07 | -22.5% | Stock | 440452100 |
| CI | THE CIGNA GROUP COM | 963 | $265 | 0.0% | $331.56 | -15.8% | Stock | 125523100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 10,905 | $426 | 0.0% | $36.00 | — | ETF | 97717X578 |
| SNDL | SNDL INC COM | 11,136 | $18 | 0.0% | $1.52 | +32.2% | Stock | 83307B101 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 5,014 | $361 | 0.0% | $48.68 | — | ETF | 46137V498 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 58,367 | $1,160 | 0.0% | $18.58 | — | CEF | 33740F276 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 21,023 | $803 | 0.0% | $35.12 | — | ETF | 87283Q867 |
| — | PIMCO STRATEGIC INCOME FD COM | 5,175 | $29 | 0.0% | $6.09 | — | CEF | 72200X104 |
| GAU | GALIANO GOLD INC COM | 30,000 | $76 | 0.0% | $0.77 | +223.1% | Stock | 36352H100 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 12,161 | $601 | 0.0% | $36.89 | — | ETF | 45782C771 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,242 | $81 | 0.0% | $45.29 | — | ETF | 37954Y855 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 954 | $99 | 0.0% | $79.86 | — | ETF | 78464A755 |
| DGX | QUEST DIAGNOSTICS INC COM | 564 | $98 | 0.0% | $159.18 | +14.4% | Stock | 74834L100 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 15,281 | $208 | 0.0% | $14.27 | — | CEF | 67074Y105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,459 | $77 | 0.0% | $56.29 | -1.4% | Stock | 14448C104 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,301 | $393 | 0.0% | $67.02 | — | ETF | 25434V401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 558 | $46 | 0.0% | $73.54 | +1.5% | Stock | 192446102 |
| LH | LABCORP HOLDINGS INC COM SHS | 236 | $59 | 0.0% | $218.11 | +21.6% | Stock | 504922105 |
| EMR | EMERSON ELEC CO COM | 17,480 | $2,320 | 0.1% | $106.10 | +24.8% | Stock | 291011104 |
| CMS | CMS ENERGY CORP COM | 2,637 | $184 | 0.0% | $63.36 | +14.4% | Stock | 125896100 |
| RPM | RPM INTL INC COM | 645 | $67 | 0.0% | $120.07 | -9.8% | Stock | 749685103 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 1,756 | $155 | 0.0% | $73.79 | +15.4% | Stock | 218937100 |
| — | CYBERARK SOFTWARE LTD SHS | 227 | $101 | 0.0% | $349.01 | — | Stock | M2682V108 |
| AGQ | PROSHARES ULTRA SILVER | 107 | $17 | 0.0% | $46.16 | — | ETF | 74347W353 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 870 | $92 | 0.0% | $89.17 | — | ETF | 464287515 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 11,481 | $374 | 0.0% | $28.94 | — | ETF | 45783Y442 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 175 | $33 | 0.0% | $83.27 | — | ETF | 003260106 |
| NOV | NOV INC COM | 3,281 | $51 | 0.0% | $18.44 | -19.6% | Stock | 62955J103 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 4,093 | $144 | 0.0% | $31.82 | — | ETF | 46138E214 |
| WPC | WP CAREY INC COM | 2,059 | $133 | 0.0% | $59.38 | — | REIT | 92936U109 |
| — | FRANKLIN LTD DURATION INCOME T COM | 33,247 | $204 | 0.0% | $6.97 | — | CEF | 35472T101 |
| — | PCM FD INC COM | 12,465 | $77 | 0.0% | $10.58 | — | CEF | 69323T101 |
| BCBP | BCB BANCORP INC COM | 11,624 | $94 | 0.0% | $10.70 | -26.0% | Stock | 055298103 |
| BKE | BUCKLE INC COM | 1,320 | $71 | 0.0% | $35.24 | +48.5% | Stock | 118440106 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 10,078 | $267 | 0.0% | $24.55 | — | ETF | 33740U729 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 1,154 | $102 | 0.0% | $58.22 | — | ETF | 38747R827 |
| AMRC | AMERESCO INC CL A | 1,500 | $44 | 0.0% | $22.88 | +53.4% | Stock | 02361E108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,545 | $160 | 0.0% | $91.91 | — | ETF | 92189F643 |
| MDU | MDU RES GROUP INC COM | 3,559 | $69 | 0.0% | $13.98 | +40.0% | Stock | 552690109 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 4,541 | $20 | 0.0% | $3.54 | +63.2% | Stock | 53681J103 |
| NDAQ | NASDAQ INC COM | 734 | $71 | 0.0% | $71.65 | +25.2% | Stock | 631103108 |
| CUZ | COUSINS PPTYS INC COM NEW | 1,903 | $49 | 0.0% | $29.48 | — | REIT | 222795502 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,401 | $54 | 0.0% | $13.09 | +66.3% | Stock | 28414H103 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,249 | $55 | 0.0% | $36.43 | +19.6% | Stock | 37637Q105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,488 | $295 | 0.0% | $78.12 | — | ETF | 46432F834 |
| DIVB | ISHARES CORE DIVIDEND ETF | 5,818 | $309 | 0.0% | $42.40 | — | ETF | 46435U861 |
| BAR | GRANITESHARES GOLD SHARES | 1,246 | $53 | 0.0% | $21.96 | — | ETF | 38748G101 |
| TXT | TEXTRON INC COM | 2,467 | $215 | 0.0% | $88.11 | -5.1% | Stock | 883203101 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 7,687 | $288 | 0.0% | $34.16 | — | ETF | 45782C730 |
| GTX | GARRETT MOTION INC COM | 1,407 | $25 | 0.0% | $8.45 | +88.3% | Stock | 366505105 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,063 | $138 | 0.0% | $57.23 | — | ETF | 464288240 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,930 | $992 | 0.0% | $100.37 | — | ETF | 464287226 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 3,083 | $118 | 0.0% | $32.71 | — | ETF | 69374H634 |
| AER | AERCAP HOLDINGS NV SHS | 227 | $33 | 0.0% | $100.45 | +31.9% | Stock | N00985106 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 4,855 | $490 | 0.0% | $98.82 | — | ETF | 922907738 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 9,001 | $232 | 0.0% | $21.12 | — | ETF | 46138E727 |
| IPOS | RENAISSANCE INTERNATIONAL IPO ETF | 8,447 | $143 | 0.0% | $13.20 | — | ETF | 759937303 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 2,553 | $76 | 0.0% | $26.17 | — | ETF | 808524672 |
| BBBY | BED BATH & BEYOND INC COM | 1,108 | $6 | 0.0% | $10.87 | -33.1% | Stock | 690370101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 729 | $51 | 0.0% | $79.59 | -11.8% | Stock | 498894104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,017 | $140 | 0.0% | $111.09 | +18.4% | Stock | 416515104 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 5,065 | $178 | 0.0% | $31.31 | — | ETF | 45782C342 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,465 | $420 | 0.0% | $59.98 | — | ETF | 464289867 |
| BBH | VANECK BIOTECH ETF | 190 | $36 | 0.0% | $166.33 | — | ETF | 92189F726 |
| FINX | GLOBAL X FINTECH ETF | 1,071 | $32 | 0.0% | $27.86 | — | ETF | 37954Y814 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,678 | $111 | 0.0% | $37.23 | — | ETF | 97717X131 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 5,197 | $152 | 0.0% | $27.74 | — | ETF | 45783Y285 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 4,298 | $158 | 0.0% | $30.87 | — | ETF | 45782C425 |
| FICO | FAIR ISAAC CORP COM | 22 | $37 | 0.0% | $1743.04 | -1.2% | Stock | 303250104 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 6,400 | $71 | 0.0% | $11.89 | — | CEF | 95790B109 |
| NICE | NICE LTD SPONSORED ADR | 131 | $15 | 0.0% | $173.67 | — | ADR | 653656108 |
| SNA | SNAP ON INC COM | 898 | $309 | 0.0% | $274.13 | +24.2% | Stock | 833034101 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 20,565 | $302 | 0.0% | $14.18 | — | CEF | 6706ER101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 10,121 | $1,451 | 0.1% | $121.64 | — | ETF | 922042718 |
| PDS | PRECISION DRILLING CORP COM NEW | 250 | $18 | 0.0% | $61.29 | +0.2% | Stock | 74022D407 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,540 | $49 | 0.0% | $31.79 | — | ETF | 46137V332 |
| SAN | BANCO SANTANDER SA ADR | 3,000 | $35 | 0.0% | $8.30 | — | ADR | 05964H105 |
| CGNX | COGNEX CORP COM | 400 | $14 | 0.0% | $42.09 | -4.0% | Stock | 192422103 |
| ENS | ENERSYS COM | 107 | $16 | 0.0% | $92.27 | +44.5% | Stock | 29275Y102 |
| VSAT | VIASAT INC COM | 700 | $24 | 0.0% | $23.92 | +47.6% | Stock | 92552V100 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 133 | $7 | 0.0% | $34.62 | +14.7% | Stock | 926400102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 5,144 | $124 | 0.0% | $25.90 | — | CEF | 19248A109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 73 | $3 | 0.0% | $60.64 | +29.5% | Stock | 218352102 |
| BKD | BROOKDALE SR LIVING INC COM | 1,483 | $16 | 0.0% | $7.14 | +37.7% | Stock | 112463104 |
| CASY | CASEYS GEN STORES INC COM | 310 | $171 | 0.0% | $388.95 | +41.3% | Stock | 147528103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,299 | $606 | 0.0% | $89.44 | — | ETF | 464287499 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 832 | $28 | 0.0% | $25.85 | +21.0% | Stock | 89679M104 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 5,255 | $67 | 0.0% | $13.97 | — | CEF | 72200U100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 107 | $22 | 0.0% | $154.98 | +19.7% | Stock | 49338L103 |
| BKCG | BNY MELLON CONCENTRATED GROWTH ETF | 4,190 | $153 | 0.0% | $34.60 | — | ETF | 05613H209 |
| NOK | NOKIA CORP SPONSORED ADR | 1,900 | $12 | 0.0% | $4.37 | — | ADR | 654902204 |
| MYRG | MYR GROUP INC DEL COM | 300 | $66 | 0.0% | $153.71 | +41.6% | Stock | 55405W104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 623 | $12 | 0.0% | $13.42 | +18.3% | Stock | 76954A103 |
| AEE | AMEREN CORP COM | 610 | $61 | 0.0% | $80.09 | +27.3% | Stock | 023608102 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,909 | $79 | 0.0% | $36.09 | — | ETF | 69374H709 |
| SE | SEA LTD SPONSORD ADS | 59 | $8 | 0.0% | $162.26 | — | ADR | 81141R100 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 4,129 | $104 | 0.0% | $23.60 | — | CEF | 27828G107 |
| OTIS | OTIS WORLDWIDE CORP COM | 675 | $59 | 0.0% | $89.78 | -0.6% | Stock | 68902V107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,418 | $101 | 0.0% | $64.25 | — | ETF | 46138E354 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,053 | $74 | 0.0% | $31.42 | — | ETF | 67092P805 |
| LW | LAMB WESTON HLDGS INC COM | 177 | $7 | 0.0% | $63.91 | -8.1% | Stock | 513272104 |
| TGB | TASEKO MINES LTD COM | 2,000 | $11 | 0.0% | $2.22 | +111.7% | Stock | 876511106 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,241 | $275 | 0.0% | $67.62 | — | ETF | 97717W109 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 10,881 | $240 | 0.0% | $25.83 | — | ETF | 86280R506 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 158 | $20 | 0.0% | $90.54 | — | ETF | 33738R811 |
| TNC | TENNANT CO COM | 375 | $28 | 0.0% | $81.24 | -6.2% | Stock | 880345103 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 1,750 | $54 | 0.0% | $24.29 | — | ETF | 233051630 |
| JELD | JELD-WEN HLDG INC COM | 1,113 | $3 | 0.0% | $4.99 | -34.2% | Stock | 47580P103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 5,720 | $262 | 0.0% | $38.96 | — | ETF | 46137V597 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 7,972 | $232 | 0.0% | $27.05 | — | ETF | 45783Y251 |
| PLUG | PLUG POWER INC COM NEW | 7,371 | $15 | 0.0% | $1.87 | +39.4% | Stock | 72919P202 |
| UBS | UBS GROUP AG SHS | 497 | $23 | 0.0% | $31.45 | +28.5% | Stock | H42097107 |
| XYL | XYLEM INC COM | 204 | $28 | 0.0% | $130.50 | +10.0% | Stock | 98419M100 |
| SGDM | SPROTT GOLD MINERS ETF | 341 | $24 | 0.0% | $25.34 | — | ETF | 85210B102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,091 | $68 | 0.0% | $56.17 | +7.6% | Stock | 866796105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 566 | $30 | 0.0% | $40.09 | +33.4% | Stock | 113004105 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,130 | $73 | 0.0% | $52.25 | — | ETF | 78463X202 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 900 | $24 | 0.0% | $27.60 | -0.3% | Stock | 01749D105 |
| TRI | THOMSON REUTERS CORP COM | 108 | $14 | 0.0% | $161.76 | -12.7% | Stock | 884903808 |
| WS | WORTHINGTON STL INC COM SHS | 575 | $20 | 0.0% | $34.36 | -4.3% | Stock | 982104101 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 2,377 | $135 | 0.0% | $50.00 | — | ETF | 97717W562 |
| SGC | SUPERIOR GROUP OF CO INC COM | 2,400 | $23 | 0.0% | $16.29 | -40.0% | Stock | 868358102 |
| EXPI | EXP WORLD HLDGS INC COM | 1,546 | $14 | 0.0% | $11.48 | -8.2% | Stock | 30212W100 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 2,969 | $99 | 0.0% | $30.51 | — | ETF | 45782C722 |
| GH | GUARDANT HEALTH INC COM | 61 | $6 | 0.0% | $27.37 | +226.8% | Stock | 40131M109 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 3,330 | $109 | 0.0% | $31.87 | — | ETF | 45783Y533 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 2,608 | $112 | 0.0% | $39.59 | — | ETF | 87283Q503 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,957 | $88 | 0.0% | $39.15 | — | ETF | 67092P300 |
| — | COHEN & STEERS SELECT PFD & IN COM | 4,732 | $96 | 0.0% | $19.99 | — | CEF | 19248Y107 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 2,539 | $48 | 0.0% | $19.96 | — | CEF | 67080R102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 500 | $30 | 0.0% | $54.81 | — | ETF | 464286749 |
| TMQ | TRILOGY METALS INC NEW COM | 1,066 | $5 | 0.0% | $0.47 | +907.2% | Stock | 89621C105 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 462 | $1 | 0.0% | $6.68 | -37.6% | Stock | 02462A104 |
| — | CALAMOS GBL DYN INCOME FUND COM | 17,905 | $133 | 0.0% | $7.74 | — | CEF | 12811L107 |
| CWI | SPDR MSCI ACWI EX-US ETF | 2,305 | $83 | 0.0% | $30.29 | — | ETF | 78463X848 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,732 | $15 | 0.0% | $9.32 | -15.4% | Stock | 382550101 |
| BCS | BARCLAYS PLC ADR | 475 | $12 | 0.0% | $12.15 | — | ADR | 06738E204 |
| VCEL | VERICEL CORP COM | 500 | $18 | 0.0% | $47.66 | -22.9% | Stock | 92346J108 |
| WTRG | ESSENTIAL UTILS INC COM | 1,445 | $55 | 0.0% | $37.95 | +3.7% | Stock | 29670G102 |
| CRH | CRH PLC ORD | 460 | $57 | 0.0% | $76.81 | +55.1% | Stock | G25508105 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 13,240 | $74 | 0.0% | $6.89 | — | REIT | 10949T109 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 3,936 | $125 | 0.0% | $29.95 | — | ETF | 33740U836 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 4,927 | $143 | 0.0% | $27.01 | — | ETF | 45783Y236 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,481 | $106 | 0.0% | $42.31 | — | ETF | 46434V407 |
| CNK | CINEMARK HLDGS INC COM | 452 | $11 | 0.0% | $24.94 | +5.2% | Stock | 17243V102 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 8,000 | $122 | 0.0% | $13.69 | — | CEF | 27828X100 |
| AM | ANTERO MIDSTREAM CORP COM | 1,443 | $26 | 0.0% | $11.61 | +52.9% | Stock | 03676B102 |
| E | ENI S P A SPONSORED ADR | 717 | $27 | 0.0% | $32.38 | — | ADR | 26874R108 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 331 | $12 | 0.0% | $25.20 | — | REIT | 124830878 |
| AMZA | INFRACAP MLP ETF | 1,995 | $79 | 0.0% | $44.20 | — | ETF | 26923G772 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 575 | $30 | 0.0% | $45.52 | +21.2% | Stock | 981811102 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1,946 | $64 | 0.0% | $29.43 | — | ETF | 25434V815 |
| MAT | MATTEL INC COM | 680 | $13 | 0.0% | $19.15 | +0.9% | Stock | 577081102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 346 | $67 | 0.0% | $131.99 | — | ETF | 92204A884 |
| PPL | PPL CORP COM | 962 | $34 | 0.0% | $26.47 | +35.4% | Stock | 69351T106 |
| PRHI | PRESURANCE HOLDINGS INC COM | 3,940 | $3 | 0.0% | $0.94 | +22.7% | Stock | 20731J102 |
| NVDU | DIREXION DAILY NVDA BULL 2X SHARES | 150 | $18 | 0.0% | $93.53 | — | ETF | 25461A833 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,222 | $120 | 0.0% | $76.87 | — | ETF | 67092P201 |
| IOO | ISHARES GLOBAL 100 ETF | 300 | $38 | 0.0% | $99.16 | — | ETF | 464287572 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 732 | $39 | 0.0% | $48.02 | — | ETF | 97717X701 |
| CHEF | CHEFS WHSE INC COM | 480 | $30 | 0.0% | $40.39 | +48.9% | Stock | 163086101 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 1,000 | $22 | 0.0% | $15.90 | +37.6% | Stock | 178867107 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 1,082 | $45 | 0.0% | $31.80 | — | ETF | 45783Y103 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 4,339 | $146 | 0.0% | $28.52 | — | ETF | 45782C599 |
| UAL | UNITED AIRLS HLDGS INC COM | 121 | $14 | 0.0% | $95.48 | +5.8% | Stock | 910047109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 226 | $8 | 0.0% | $20.04 | +84.6% | Stock | 76118Y104 |
| KSS | KOHLS CORP COM | 359 | $7 | 0.0% | $20.37 | -8.0% | Stock | 500255104 |
| NEOG | NEOGEN CORP COM | 1,404 | $10 | 0.0% | $16.46 | -61.8% | Stock | 640491106 |
| RELX | RELX PLC SPONSORED ADR | 244 | $10 | 0.0% | $47.26 | — | ADR | 759530108 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 478 | $67 | 0.0% | $120.37 | — | ETF | 464288802 |
| GRC | GORMAN RUPP CO COM | 1,284 | $61 | 0.0% | $38.38 | +21.3% | Stock | 383082104 |
| AAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 3,644 | $104 | 0.0% | $25.29 | — | ETF | 45783Y335 |
| NXE | NEXGEN ENERGY LTD COM | 6,755 | $62 | 0.0% | $6.27 | +40.8% | Stock | 65340P106 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 751 | $52 | 0.0% | $64.83 | — | ETF | 46434V381 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,000 | $11 | 0.0% | $16.24 | — | REIT | 376536108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 4,210 | $51 | 0.0% | $11.52 | +3.3% | Stock | 667340103 |
| BC | BRUNSWICK CORP COM | 149 | $11 | 0.0% | $62.79 | +7.5% | Stock | 117043109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 7,442 | $328 | 0.0% | $47.42 | — | ETF | 97717X511 |
| — | CBRE GBL REAL ESTATE INC FD COM | 2,153 | $9 | 0.0% | $6.03 | — | CEF | 12504G100 |
| SA | SEABRIDGE GOLD INC COM | 300 | $9 | 0.0% | $17.30 | +52.0% | Stock | 811916105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 183 | $3 | 0.0% | $34.62 | -64.3% | Stock | 34965K107 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,313 | $81 | 0.0% | $29.32 | — | ETF | 45782C631 |
| BP | BP PLC SPONSORED ADR | 5,101 | $177 | 0.0% | $31.39 | — | ADR | 055622104 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 8,320 | $35 | 0.0% | $4.39 | — | CEF | 95766J102 |
| — | GABELLI MULTIMEDIA TR INC COM | 15,650 | $66 | 0.0% | $4.42 | — | CEF | 36239Q109 |
| IIIV | I3 VERTICALS INC COM CL A | 215 | $5 | 0.0% | $30.14 | -6.6% | Stock | 46571Y107 |
| IYRI | NEOS REAL ESTATE HIGH INCOME ETF | 800 | $39 | 0.0% | $50.41 | — | ETF | 78433H618 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 308 | $10 | 0.0% | $47.47 | -27.6% | Stock | 635017106 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 1,445 | $10 | 0.0% | $19.68 | — | Stock | 25400Q113 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 15,363 | $43 | 0.0% | $3.09 | — | CEF | 224916106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,092 | $3 | 0.0% | $17.25 | -82.8% | Stock | 98421M106 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 959 | $37 | 0.0% | $33.16 | — | ETF | 35473P108 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 880 | $51 | 0.0% | $47.73 | — | ETF | 46434G889 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 2,980 | $54 | 0.0% | $13.14 | +36.7% | Stock | M2197Q107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 245 | $10 | 0.0% | $39.21 | — | ETF | 301505889 |
| MKSI | MKS INC. COM | 41 | $7 | 0.0% | $111.59 | +32.8% | Stock | 55306N104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 118 | $6 | 0.0% | $64.50 | -7.1% | Stock | H17182108 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 451 | $31 | 0.0% | $58.88 | — | ETF | 78463X152 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 4,400 | $57 | 0.0% | $15.53 | — | CEF | 09258A107 |
| GEN | GEN DIGITAL INC COM | 1,200 | $33 | 0.0% | $27.96 | -4.0% | Stock | 668771108 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 197 | $3 | 0.0% | $14.45 | — | ETF | 33740F540 |
| AGEN | AGENUS INC COM NEW | 2,000 | $6 | 0.0% | $3.46 | +15.0% | Stock | 00847G804 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 575 | $30 | 0.0% | $58.72 | — | Stock | 86765K109 |
| NTRA | NATERA INC COM | 20 | $5 | 0.0% | $147.92 | +41.0% | Stock | 632307104 |
| SLI | STANDARD LITHIUM LTD COM | 1,215 | $5 | 0.0% | $1.47 | +188.1% | Stock | 853606101 |
| FLIN | FRANKLIN FTSE INDIA ETF | 1,024 | $40 | 0.0% | $37.90 | — | ETF | 35473P769 |
| SANM | SANMINA CORPORATION COM | 38 | $6 | 0.0% | $69.02 | +113.9% | Stock | 801056102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,535 | $113 | 0.0% | $82.86 | -11.2% | Stock | 13646K108 |
| QRVO | QORVO INC COM | 200 | $17 | 0.0% | $72.56 | +21.6% | Stock | 74736K101 |
| COGT | COGENT BIOSCIENCES INC COM | 62 | $2 | 0.0% | $7.84 | +258.6% | Stock | 19240Q201 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 135 | $11 | 0.0% | $71.64 | — | ETF | 78468R549 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 2,290 | $27 | 0.0% | $11.16 | — | CEF | 94987E109 |
| IBLC | ISHARES BLOCKCHAIN AND TECH ETF | 88 | $4 | 0.0% | $24.68 | — | ETF | 46436E361 |
| SWIM | LATHAM GROUP INC COM | 1,000 | $6 | 0.0% | $2.85 | +145.4% | Stock | 51819L107 |
| CRL | CHARLES RIV LABS INTL INC COM | 29 | $6 | 0.0% | $202.65 | -10.5% | Stock | 159864107 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 1,388 | $51 | 0.0% | $33.73 | — | ETF | 45783Y756 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 3,691 | $175 | 0.0% | $46.99 | — | ETF | 46090A804 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 2,161 | $68 | 0.0% | $24.08 | — | ETF | 45782C623 |
| STT | STATE STR CORP COM | 94 | $12 | 0.0% | $90.35 | +31.7% | Stock | 857477103 |
| KBR | KBR INC COM | 171 | $7 | 0.0% | $55.64 | -23.2% | Stock | 48242W106 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 835 | $44 | 0.0% | $37.20 | — | ETF | 45782C391 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 62 | $9 | 0.0% | $105.67 | — | ADR | 45857P806 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 14,939 | $74 | 0.0% | $4.31 | — | CEF | 86164T107 |
| BYND | BEYOND MEAT INC COM | 1,115 | $1 | 0.0% | $6.23 | -77.7% | Stock | 08862E109 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 1,333 | $73 | 0.0% | $45.31 | — | ETF | 97717Y790 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 136 | $30 | 0.0% | $134.03 | — | ETF | 25459W862 |
| RGR | STURM RUGER & CO INC COM | 109 | $4 | 0.0% | $38.67 | -4.2% | Stock | 864159108 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 9,639 | $266 | 0.0% | $27.43 | — | ETF | 14020Y300 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 1,416 | $38 | 0.0% | $38.96 | — | ETF | 808524789 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 19,567 | $123 | 0.0% | $7.02 | — | CEF | 530158104 |
| TR | TOOTSIE ROLL INDS INC COM | 220 | $8 | 0.0% | $29.42 | +32.6% | Stock | 890516107 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,128 | $16 | 0.0% | $15.78 | — | CEF | 41021P103 |
| ALLY | ALLY FINL INC COM | 189 | $9 | 0.0% | $35.77 | +14.1% | Stock | 02005N100 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 515 | $3 | 0.0% | $2.52 | +88.2% | Stock | H5012F103 |
| AOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | 3,675 | $98 | 0.0% | $24.83 | — | ETF | 45784N601 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 6,760 | $60 | 0.0% | $8.35 | — | CEF | 27829G106 |
| RFLR | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | 1,586 | $45 | 0.0% | $27.74 | — | ETF | 45784N502 |
| ATR | APTARGROUP INC COM | 101 | $12 | 0.0% | $145.30 | -15.4% | Stock | 038336103 |
| AXG | SOLOWIN HOLDINGS CL A ORD SHS | 750 | $3 | 0.0% | $3.55 | +0.8% | Stock | G82759104 |
| HRTX | HERON THERAPEUTICS INC COM | 28,409 | $37 | 0.0% | $1.94 | -36.3% | Stock | 427746102 |
| NMAY | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 2,022 | $56 | 0.0% | $26.36 | — | ETF | 45784N676 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 1,030 | $36 | 0.0% | $30.65 | — | ETF | 69374H360 |
| DNN | DENISON MINES CORP COM | 12,438 | $33 | 0.0% | $1.67 | +63.0% | Stock | 248356107 |
| BBWI | BATH & BODY WORKS INC COM | 197 | $4 | 0.0% | $31.86 | -31.8% | Stock | 070830104 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 896 | $32 | 0.0% | $33.64 | — | REIT | 71844V201 |
| USFD | US FOODS HLDG CORP COM | 845 | $64 | 0.0% | $55.96 | +34.2% | Stock | 912008109 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 1,150 | $17 | 0.0% | $12.04 | — | CEF | 64133Q108 |
| QUBT | QUANTUM COMPUTING INC COM | 130 | $1 | 0.0% | $12.33 | +15.4% | Stock | 74766W108 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 2,858 | $93 | 0.0% | $26.54 | — | ETF | 97717Y774 |
| DOCS | DOXIMITY INC CL A | 37 | $2 | 0.0% | $62.18 | -9.7% | Stock | 26622P107 |
| CNI | CANADIAN NATL RY CO COM | 214 | $21 | 0.0% | $112.65 | -14.7% | Stock | 136375102 |
| BOH | BANK HAWAII CORP COM | 390 | $27 | 0.0% | $68.42 | -4.3% | Stock | 062540109 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 112 | $10 | 0.0% | $87.94 | — | ETF | 78464A581 |
| AGYS | AGILYSYS INC COM | 78 | $9 | 0.0% | $75.93 | +58.5% | Stock | 00847J105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,000 | $29 | 0.0% | $24.80 | — | CEF | 670699107 |
| SHAK | SHAKE SHACK INC CL A | 85 | $7 | 0.0% | $96.33 | -8.5% | Stock | 819047101 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 250 | $30 | 0.0% | $93.85 | — | ETF | 46435U218 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 2,236 | $26 | 0.0% | $11.46 | — | CEF | 09254V105 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 266 | $13 | 0.0% | $51.89 | — | ETF | 46431W598 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 3,340 | $99 | 0.0% | $26.31 | — | ETF | 45783Y541 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 260 | $10 | 0.0% | $31.97 | +25.1% | Stock | 11285B108 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | 3,910 | $58 | 0.0% | $16.35 | — | CEF | 56064K100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,156 | $59 | 0.0% | $20.29 | -8.7% | Stock | 828730200 |
| ESS | ESSEX PPTY TR INC COM | 163 | $43 | 0.0% | $275.81 | -7.1% | REIT | 297178105 |
| GLOB | GLOBANT S A COM | 120 | $8 | 0.0% | $220.20 | -71.5% | Stock | L44385109 |
| MUR | MURPHY OIL CORP COM | 337 | $11 | 0.0% | $34.85 | -15.0% | Stock | 626717102 |
| A | AGILENT TECHNOLOGIES INC COM | 121 | $16 | 0.0% | $135.42 | +6.1% | Stock | 00846U101 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 255 | $2 | 0.0% | $4.27 | +80.7% | Stock | 88162F105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 105 | $10 | 0.0% | $98.16 | — | ETF | 464287325 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 259 | $3 | 0.0% | $2.30 | +366.6% | Stock | 29089Q105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,015 | $47 | 0.0% | $40.27 | — | ETF | 46435U663 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 746 | $52 | 0.0% | $63.79 | — | ETF | 25434V500 |
| NOTE | FISCALNOTE HOLDINGS INC CL A NEW | 285 | $0 | 0.0% | $4.63 | — | Stock | 337655302 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 5,573 | $74 | 0.0% | $9.24 | — | CEF | 19248P106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 975 | $12 | 0.0% | $12.78 | — | CEF | 67075G103 |
| — | EATON VANCE SHORT DURATION DIV COM | 2,200 | $24 | 0.0% | $10.56 | — | CEF | 27828V104 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 500 | $10 | 0.0% | $10.17 | — | ADR | 413216300 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 4,801 | $488 | 0.0% | $100.51 | — | ETF | 921935870 |
| OSCR | OSCAR HEALTH INC CL A | 190 | $3 | 0.0% | $16.48 | +5.0% | Stock | 687793109 |
| — | LMP CAP & INCOME FD INC COM | 1,200 | $18 | 0.0% | $15.64 | — | CEF | 50208A102 |
| DBB | INVESCO DB BASE METALS FUND | 358 | $8 | 0.0% | $19.85 | — | ETF | 46140H700 |
| RLGT | RADIANT LOGISTICS INC COM | 2,000 | $13 | 0.0% | $6.88 | -9.9% | Stock | 75025X100 |
| HAP | VANECK NATURAL RESOURCES ETF | 279 | $17 | 0.0% | $50.93 | — | ETF | 92189F841 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 1,324 | $25 | 0.0% | $22.20 | -15.9% | Stock | Y8162K204 |
| WEN | WENDYS CO COM | 1,000 | $8 | 0.0% | $18.79 | -54.1% | Stock | 95058W100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 324 | $32 | 0.0% | $92.46 | — | ETF | 921932778 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 72 | $15 | 0.0% | $212.60 | -9.0% | Stock | 759351604 |
| JJSF | J & J SNACK FOODS CORP COM | 142 | $13 | 0.0% | $161.61 | -44.3% | Stock | 466032109 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,348 | $56 | 0.0% | $34.67 | — | ETF | 46436E668 |
| KKR | KKR & CO INC COM | 485 | $62 | 0.0% | $132.71 | -6.3% | Stock | 48251W104 |
| LPX | LOUISIANA PAC CORP COM | 110 | $9 | 0.0% | $95.75 | -11.8% | Stock | 546347105 |
| RVTY | REVVITY INC COM | 86 | $8 | 0.0% | $113.92 | -15.7% | Stock | 714046109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 156 | $3 | 0.0% | $10.99 | — | ADR | 00215W100 |
| CUK | CARNIVAL PLC ADS | 200 | $6 | 0.0% | $14.73 | — | ADR | 14365C103 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 859 | $33 | 0.0% | $32.10 | — | ETF | 316092113 |
| — | GABELLI EQUITY TR INC COM | 9,562 | $59 | 0.0% | $5.49 | — | CEF | 362397101 |
| VTVT | VTV THERAPEUTICS INC CL A NEW | 45 | $2 | 0.0% | $16.70 | +66.1% | Stock | 918385204 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 780 | $124 | 0.0% | $112.27 | +39.9% | Stock | 33768G107 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 248 | $9 | 0.0% | $31.66 | — | ETF | 500767678 |
| SLP | SIMULATIONS PLUS INC COM | 233 | $4 | 0.0% | $36.76 | -52.3% | Stock | 829214105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 434 | $20 | 0.0% | $44.71 | — | ETF | 97717W422 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 2,000 | $46 | 0.0% | $21.06 | — | CEF | 09257P105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,584 | $65 | 0.0% | $32.48 | — | ETF | 78463X871 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 820 | $76 | 0.0% | $86.20 | — | ETF | 78464A821 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 862 | $48 | 0.0% | $49.76 | — | ETF | 69374H105 |
| NTR | NUTRIEN LTD COM | 234 | $14 | 0.0% | $49.30 | +19.4% | Stock | 67077M108 |
| IAUX | I-80 GOLD CORP COM | 1,377 | $2 | 0.0% | $0.64 | +76.4% | Stock | 44955L106 |
| DDS | DILLARDS INC CL A | 85 | $52 | 0.0% | $495.06 | +23.1% | Stock | 254067101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 242 | $1 | 0.0% | $4.94 | +42.5% | Stock | 70614W100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,143 | $10 | 0.0% | $9.86 | — | CEF | 09255P107 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 2,437 | $23 | 0.0% | $9.33 | — | CEF | 94987D101 |
| FTV | FORTIVE CORP COM | 117 | $6 | 0.0% | $56.35 | -8.0% | Stock | 34959J108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 297 | $21 | 0.0% | $69.37 | — | ETF | 921910725 |
| HUBS | HUBSPOT INC COM | 10 | $4 | 0.0% | $640.94 | -35.4% | Stock | 443573100 |
| MOG/A | MOOG INC CL A | 18 | $4 | 0.0% | $186.47 | +17.5% | Stock | 615394202 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 1,000 | $15 | 0.0% | $15.27 | — | CEF | 09260E105 |
| BOOT | BOOT BARN HLDGS INC COM | 58 | $10 | 0.0% | $134.64 | +38.6% | Stock | 099406100 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 929 | $36 | 0.0% | $33.86 | — | ETF | 00888H505 |
| CAVA | CAVA GROUP INC COM | 361 | $21 | 0.0% | $101.64 | -45.1% | Stock | 148929102 |
| UAN | CVR PARTNERS LP COM | 50 | $5 | 0.0% | $75.96 | — | Stock | 126633205 |
| GRBK | GREEN BRICK PARTNERS INC COM | 55 | $3 | 0.0% | $62.01 | +6.3% | Stock | 392709101 |
| HQY | HEALTHEQUITY INC COM | 195 | $18 | 0.0% | $94.43 | +1.4% | Stock | 42226A107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1,971 | $20 | 0.0% | $10.89 | — | CEF | 67079X102 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 460 | $21 | 0.0% | $39.64 | — | ETF | 87283Q206 |
| CNP | CENTERPOINT ENERGY INC COM | 1,049 | $40 | 0.0% | $32.50 | +19.6% | Stock | 15189T107 |
| UHAL | U HAUL HOLDING COMPANY COM | 90 | $5 | 0.0% | $68.71 | -22.6% | Stock | 023586100 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 127 | $1 | 0.0% | $26.20 | -63.3% | Stock | 65250K105 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 331 | $8 | 0.0% | $25.29 | — | REIT | 146280508 |
| COHU | COHU INC COM | 200 | $5 | 0.0% | $28.02 | -18.2% | Stock | 192576106 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 228 | $12 | 0.0% | $37.58 | — | ETF | 33737J117 |
| QTJA | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 633 | $19 | 0.0% | $22.48 | — | ETF | 45783Y798 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 2,088 | $81 | 0.0% | $36.01 | — | ETF | 66538H641 |
| ENPH | ENPHASE ENERGY INC COM | 175 | $6 | 0.0% | $116.69 | -72.2% | Stock | 29355A107 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 50 | $5 | 0.0% | $88.72 | — | ADR | 191241108 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 430 | $18 | 0.0% | $34.07 | — | ETF | 33738R696 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 371 | $22 | 0.0% | $66.27 | -16.8% | Stock | 810186106 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 732 | $23 | 0.0% | $27.16 | — | ETF | 45782C367 |
| TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | 1,110 | $22 | 0.0% | $20.35 | — | ETF | 45782C243 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 2,801 | $125 | 0.0% | $43.42 | — | ETF | 97717Y725 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 527 | $24 | 0.0% | $38.03 | — | ETF | 87283Q404 |
| EWQ | ISHARES MSCI FRANCE ETF | 500 | $22 | 0.0% | $39.80 | — | ETF | 464286707 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 600 | $1 | 0.0% | $6.20 | — | REIT | 81761L102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,629 | $135 | 0.0% | $77.18 | — | ETF | 464288208 |
| TU | TELUS CORPORATION COM | 200 | $3 | 0.0% | $17.49 | -19.5% | Stock | 87971M103 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 2,600 | $33 | 0.0% | $9.89 | — | CEF | 26433C105 |
| IMVT | IMMUNOVANT INC COM | 55 | $1 | 0.0% | $22.57 | -1.2% | Stock | 45258J102 |
| CVLT | COMMVAULT SYS INC COM | 8 | $1 | 0.0% | $140.83 | -0.1% | Stock | 204166102 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 1,830 | $66 | 0.0% | $34.77 | — | ETF | 886364637 |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 100 | $5 | 0.0% | $38.33 | — | ETF | 00162Q361 |
| PFRL | PGIM FLOATING RATE INCOME ETF | 1,080 | $54 | 0.0% | $50.99 | — | ETF | 69344A883 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 235 | $1 | 0.0% | $1.03 | +150.9% | Stock | 46333X108 |
| RCT | REDCLOUD HLDGS PLC SHS | 1,500 | $2 | 0.0% | $1.92 | -11.7% | Stock | G71115102 |
| CELU | CELULARITY INC CL A NEW | 500 | $1 | 0.0% | $2.95 | -39.1% | Stock | 151190204 |
| NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | 342 | $20 | 0.0% | $59.97 | — | ETF | 33737J802 |
| BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | 1,036 | $53 | 0.0% | $52.52 | — | ETF | 092528405 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 356 | $20 | 0.0% | $50.93 | — | ETF | 78468R796 |
| — | NEUBERGER REAL ESTATE COM | 2,500 | $8 | 0.0% | $3.34 | — | CEF | 64190A103 |
| UPLD | UPLAND SOFTWARE INC COM | 505 | $1 | 0.0% | $2.28 | -16.3% | Stock | 91544A109 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,479 | $60 | 0.0% | $39.98 | — | ETF | 78467V848 |
| CERS | CERUS CORP COM | 1,000 | $2 | 0.0% | $2.10 | -17.4% | Stock | 157085101 |
| CNX | CNX RES CORP COM | 100 | $4 | 0.0% | $29.20 | +22.6% | Stock | 12653C108 |
| OPK | OPKO HEALTH INC COM | 1,600 | $2 | 0.0% | $1.06 | +31.6% | Stock | 68375N103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 113 | $8 | 0.0% | $68.42 | +0.7% | Stock | 76131D103 |
| VKTX | VIKING THERAPEUTICS INC COM | 52 | $2 | 0.0% | $44.26 | -19.9% | Stock | 92686J106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 75 | $11 | 0.0% | $148.06 | -2.3% | Stock | 00790R104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 14 | $1 | 0.0% | $194.36 | -51.8% | Stock | 45765U103 |
| VNOM | VIPER ENERGY INC CL A | 1,086 | $42 | 0.0% | $38.10 | -0.6% | Stock | 64361Q101 |
| PGEN | PRECIGEN INC COM | 500 | $2 | 0.0% | $1.57 | +145.8% | Stock | 74017N105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 548 | $14 | 0.0% | $27.11 | — | ETF | 464286103 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 400 | $3 | 0.0% | $4.43 | +102.7% | Stock | 82489W107 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 100 | $9 | 0.0% | $82.20 | — | ETF | 464288109 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 3,075 | $36 | 0.0% | $11.26 | — | CEF | 092501105 |
| PUI | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 180 | $8 | 0.0% | $45.93 | — | ETF | 46137V795 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 229 | $0 | 0.0% | $10.57 | -88.5% | Stock | 550424303 |
| MZTI | MARZETTI COMPANY COM | 50 | $8 | 0.0% | $184.04 | -9.3% | Stock | 513847103 |
| CDW | CDW CORP COM | 18 | $2 | 0.0% | $161.42 | -8.9% | Stock | 12514G108 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 500 | $15 | 0.0% | $24.76 | — | ETF | 500767405 |
| KODK | EASTMAN KODAK CO COM NEW | 200 | $2 | 0.0% | $5.21 | +43.6% | Stock | 277461406 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 550 | $2 | 0.0% | $9.31 | — | Stock | 92915B106 |
| DDD | 3-D SYS CORP DEL COM NEW | 350 | $1 | 0.0% | $4.18 | -41.8% | Stock | 88554D205 |
| HOLX | HOLOGIC INC COM | 56 | $4 | 0.0% | $72.22 | +1.2% | Stock | 436440101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,786 | $217 | 0.0% | $51.65 | — | ETF | 97717W281 |
| CNA | CNA FINL CORP COM | 300 | $14 | 0.0% | $44.56 | +2.9% | Stock | 126117100 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 494 | $15 | 0.0% | $27.17 | — | ETF | 00214Q609 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,767 | $4 | 0.0% | $1.62 | +49.0% | Stock | 98212N107 |
| PSMT | PRICESMART INC COM | 250 | $31 | 0.0% | $99.87 | +21.6% | Stock | 741511109 |
| RYI | RYERSON HLDG CORP COM | 160 | $4 | 0.0% | $20.69 | +11.1% | Stock | 783754104 |
| BCE | BCE INC COM NEW | 852 | $20 | 0.0% | $29.52 | -22.0% | Stock | 05534B760 |
| EVGO | EVGO INC CL A COM | 200 | $1 | 0.0% | $3.20 | +13.5% | Stock | 30052F100 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 295 | $19 | 0.0% | $61.20 | — | ETF | 46138E263 |
| RHI | ROBERT HALF INC. COM | 53 | $1 | 0.0% | $67.25 | -57.6% | Stock | 770323103 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,530 | $5 | 0.0% | $4.08 | — | ETF | 00768Y495 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 4,594 | $19 | 0.0% | $2.45 | +114.8% | Stock | 363225202 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 1,032 | $21 | 0.0% | $18.02 | — | ADR | 02390A101 |
| SEA | U.S. GLOBAL SEA TO SKY CARGO ETF | 13,559 | $193 | 0.0% | $14.20 | — | ETF | 26922B865 |
| ZMAY | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 1,029 | $26 | 0.0% | $24.72 | — | ETF | 45784N650 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,346 | $187 | 0.0% | $104.23 | — | ETF | 78463X301 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | 41 | $2 | 0.0% | $43.13 | — | ETF | 78464A722 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 300 | $2 | 0.0% | $5.06 | — | Stock | 659310106 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 369 | $11 | 0.0% | $27.03 | — | ETF | 316092543 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,558 | $9 | 0.0% | $5.93 | — | CEF | 92912T100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 180 | $21 | 0.0% | $99.24 | — | ETF | 33734K109 |
| PCTY | PAYLOCITY HLDG CORP COM | 47 | $7 | 0.0% | $179.24 | -17.0% | Stock | 70438V106 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 340 | $16 | 0.0% | $42.92 | — | ETF | 67092P409 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 690 | $22 | 0.0% | $25.79 | — | ETF | 33740F557 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 424 | $14 | 0.0% | $31.59 | — | ETF | 69374H568 |
| — | INVESCO VALUE MUN INCOME TR COM | 1,358 | $17 | 0.0% | $12.12 | — | CEF | 46132P108 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 506 | $20 | 0.0% | $37.51 | — | ETF | 45782C672 |
| NGD | NEW GOLD INC CDA COM | 200 | $2 | 0.0% | $2.47 | +204.6% | Stock | 644535106 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 800 | $13 | 0.0% | $16.32 | — | CEF | 338478100 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 68 | $3 | 0.0% | $43.48 | +2.7% | Stock | 36168Q104 |
| ALG | ALAMO GROUP INC COM | 13 | $2 | 0.0% | $177.30 | -2.0% | Stock | 011311107 |
| TDOC | TELADOC HEALTH INC COM | 411 | $3 | 0.0% | $17.94 | -56.4% | Stock | 87918A105 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,000 | $9 | 0.0% | $9.29 | — | CEF | 33848E106 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 350 | $7 | 0.0% | $21.64 | — | CEF | 33848W106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 67 | $12 | 0.0% | $172.23 | — | ETF | 464287630 |
| IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | 492 | $17 | 0.0% | $30.58 | — | ETF | 092528702 |
| TPG | TPG INC COM CL A | 45 | $3 | 0.0% | $58.66 | +0.6% | Stock | 872657101 |
| BNTX | BIONTECH SE SPONSORED ADS | 84 | $8 | 0.0% | $107.47 | — | ADR | 09075V102 |
| FIGS | FIGS INC CL A | 61 | $1 | 0.0% | $4.62 | +103.0% | Stock | 30260D103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1,047 | $66 | 0.0% | $56.36 | — | ETF | 46641Q761 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 119 | $14 | 0.0% | $95.08 | — | ETF | 464287275 |
| CLH | CLEAN HARBORS INC COM | 124 | $29 | 0.0% | $227.84 | +0.3% | Stock | 184496107 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 210 | $6 | 0.0% | $31.73 | — | ADR | 438128308 |
| — | BLACK TITAN CORP ORD SHS | 88 | $0 | 0.0% | $3.53 | — | Stock | 888314705 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,814 | $89 | 0.0% | $48.60 | — | ETF | 47103U886 |
| AMH | AMERICAN HOMES 4 RENT CL A | 236 | $8 | 0.0% | $36.68 | — | REIT | 02665T306 |
| ARQQ | ARQIT QUANTUM INC COM NEW | 16 | $0 | 0.0% | $34.65 | -0.2% | Stock | G0567U127 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 4,490 | $9 | 0.0% | $2.02 | — | CEF | 22544F103 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 192 | $14 | 0.0% | $75.43 | — | ETF | 464288174 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 317 | $9 | 0.0% | $24.67 | — | ETF | 09290C848 |
| JACK | JACK IN THE BOX INC COM | 321 | $6 | 0.0% | $49.91 | -63.8% | Stock | 466367109 |
| BYRE | PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | 321 | $8 | 0.0% | $25.50 | — | ETF | 74255Y722 |
| MBC | MASTERBRAND INC COMMON STOCK | 124 | $1 | 0.0% | $15.85 | -26.2% | Stock | 57638P104 |
| HNRG | HALLADOR ENERGY COMPANY COM | 495 | $9 | 0.0% | $17.18 | +17.9% | Stock | 40609P105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 200 | $3 | 0.0% | $12.43 | — | Stock | 714236106 |
| — | XAI MADISON EQUITY PREMIUM INC COM | 1,500 | $9 | 0.0% | $7.12 | — | CEF | 557437100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 562 | $13 | 0.0% | $22.16 | — | CEF | 09260K101 |
| MAN | MANPOWERGROUP INC WIS COM | 31 | $1 | 0.0% | $73.20 | -57.3% | Stock | 56418H100 |
| AYI | ACUITY INC COM | 16 | $6 | 0.0% | $251.60 | +43.6% | Stock | 00508Y102 |
| RAL | RALLIANT CORP COM | 35 | $2 | 0.0% | $49.24 | -4.8% | Stock | 750940108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 95 | $4 | 0.0% | $34.68 | — | ETF | 33733E500 |
| — | TORTOISE ENERGY INFRA CORP COM | 114 | $5 | 0.0% | $38.86 | — | CEF | 89147L886 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 1,300 | $32 | 0.0% | $24.66 | — | CEF | 92841M101 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 94 | $4 | 0.0% | $38.90 | — | ETF | 81589A304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 30 | $1 | 0.0% | $72.17 | -51.7% | Stock | 83417M104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 500 | $1 | 0.0% | $2.83 | -13.7% | Stock | 184499101 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,200 | $7 | 0.0% | $6.77 | — | CEF | 42968F108 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,086 | $12 | 0.0% | $11.28 | — | CEF | 092508100 |
| AIP | ARTERIS INC COM | 44 | $1 | 0.0% | $7.37 | +96.6% | Stock | 04302A104 |
| DBX | DROPBOX INC CL A | 98 | $3 | 0.0% | $26.74 | +8.9% | Stock | 26210C104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,334 | $148 | 0.0% | $41.66 | — | ETF | 032108409 |
| PTBD | PACER TRENDPILOT US BOND ETF | 537 | $10 | 0.0% | $20.40 | — | ETF | 69374H642 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 121 | $6 | 0.0% | $43.71 | — | ETF | 74347B847 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 434 | $3 | 0.0% | $8.45 | — | CEF | 67071B108 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 304 | $13 | 0.0% | $38.96 | — | ETF | 97717W844 |
| CVI | CVR ENERGY INC COM | 20 | $1 | 0.0% | $26.70 | +27.5% | Stock | 12662P108 |
| MBUU | MALIBU BOATS INC COM CL A | 52 | $1 | 0.0% | $30.09 | -3.6% | Stock | 56117J100 |
| HZO | MARINEMAX INC COM | 200 | $5 | 0.0% | $32.34 | -23.7% | Stock | 567908108 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 388 | $14 | 0.0% | $34.78 | — | ETF | 45783Y723 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 830 | $33 | 0.0% | $38.24 | — | ETF | 464289883 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 5,385 | $49 | 0.0% | $7.66 | — | CEF | 43010T104 |
| CNMD | CONMED CORP COM | 33 | $1 | 0.0% | $69.45 | -37.4% | Stock | 207410101 |
| FTS | FORTIS INC COM | 177 | $9 | 0.0% | $40.85 | +24.4% | Stock | 349553107 |
| EHC | ENCOMPASS HEALTH CORP COM | 10 | $1 | 0.0% | $73.95 | +56.5% | Stock | 29261A100 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 35 | $3 | 0.0% | $90.92 | — | Stock | 531229755 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 612 | $18 | 0.0% | $33.24 | -13.0% | Stock | 153527205 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,632 | $88 | 0.0% | $33.25 | — | ETF | 97717W604 |
| OUST | OUSTER INC COM NEW | 37 | $1 | 0.0% | $10.12 | +161.1% | Stock | 68989M202 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 47 | $2 | 0.0% | $46.95 | — | ETF | 46435U135 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4 | $1 | 0.0% | $173.47 | +49.0% | Stock | 008252108 |
| OMC | OMNICOM GROUP INC COM | 370 | $30 | 0.0% | $90.44 | -16.2% | Stock | 681919106 |
| — | ABRDN GLOBAL INCOME FUND INC COM | 3,600 | $11 | 0.0% | $6.00 | — | CEF | 003013109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 290 | $6 | 0.0% | $21.77 | — | ETF | 46137V563 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 963 | $46 | 0.0% | $46.64 | — | ETF | 46641Q670 |
| EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 2,317 | $70 | 0.0% | $27.59 | — | ETF | 46436E684 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 150 | $6 | 0.0% | $31.43 | — | ETF | 46435U366 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 229 | $6 | 0.0% | $26.09 | — | ETF | 46138E297 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $1 | 0.0% | $103.58 | — | REIT | 45781V101 |
| NWG | NATWEST GROUP PLC SPONS ADR | 55 | $1 | 0.0% | $9.36 | — | ADR | 639057207 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 334 | $15 | 0.0% | $41.59 | — | ETF | 67092P607 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 90 | $2 | 0.0% | $21.43 | — | ETF | 003261104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 1,000 | $3 | 0.0% | $2.00 | +55.0% | Stock | 058586108 |
| ARMN | ARIS MNG CORP COM | 28 | $0 | 0.0% | $3.10 | +296.4% | Stock | 04040Y109 |
| STRV | STRIVE 500 ETF | 200 | $9 | 0.0% | $33.66 | — | ETF | 02072L680 |
| FAF | FIRST AMERN FINL CORP COM | 62 | $4 | 0.0% | $55.19 | +12.9% | Stock | 31847R102 |
| BGSF | BGSF INC COM | 70 | $0 | 0.0% | $7.09 | -42.7% | Stock | 05601C105 |
| SNY | SANOFI SA SPONSORED ADR | 136 | $7 | 0.0% | $51.02 | — | ADR | 80105N105 |
| ECG | EVERUS CONSTR GROUP COM | 889 | $76 | 0.0% | $62.93 | +42.2% | Stock | 300426103 |
| OSCV | OPUS SMALL CAP VALUE ETF | 147 | $5 | 0.0% | $35.98 | — | ETF | 26922A446 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 65 | $2 | 0.0% | $35.48 | — | ETF | 46435G409 |
| ZYME | ZYMEWORKS INC COM | 18 | $0 | 0.0% | $11.10 | +96.4% | Stock | 98985Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1 | 0.0% | $1253.17 | +11.4% | Stock | 592688105 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 500 | $8 | 0.0% | $15.82 | — | CEF | 258623107 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 1,475 | $68 | 0.0% | $45.27 | — | ETF | 97717X172 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 140 | $8 | 0.0% | $52.44 | — | ETF | 00162Q387 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 738 | $35 | 0.0% | $47.86 | — | ETF | 78468R739 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | 213 | $12 | 0.0% | $53.28 | — | ETF | 74255Y607 |
| IROC | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | 5,349 | $271 | 0.0% | $50.24 | — | ETF | 46090A747 |
| VGZ | VISTA GOLD CORP COM NEW | 1,000 | $2 | 0.0% | $0.58 | +232.8% | Stock | 927926303 |
| ABSI | ABSCI CORPORATION COM | 353 | $1 | 0.0% | $2.76 | +31.8% | Stock | 00091E109 |
| GHC | GRAHAM HLDGS CO COM CL B | 2 | $2 | 0.0% | $1030.17 | +3.5% | Stock | 384637104 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 119 | $4 | 0.0% | $28.32 | — | ETF | 31609A404 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 700 | $1 | 0.0% | $0.60 | +212.5% | Stock | 46050R102 |
| SPRU | SPRUCE POWER HOLDING CORP COM NEW | 58 | $0 | 0.0% | $3.94 | +2.9% | Stock | 9837FR209 |
| JD | JD.COM INC SPON ADS CL A | 24 | $1 | 0.0% | $32.65 | — | ADR | 47215P106 |
| ALMS | ALUMIS INC COM | 26 | $0 | 0.0% | $4.12 | +69.5% | Stock | 022307102 |
| — | COHEN & STEERS LTD DURATION PF COM | 300 | $6 | 0.0% | $20.03 | — | CEF | 19248C105 |
| ASIX | ADVANSIX INC COM | 74 | $1 | 0.0% | $24.07 | -27.9% | Stock | 00773T101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 1,868 | $13 | 0.0% | $5.58 | +72.4% | Stock | 63942X106 |
| DRLL | STRIVE U.S. ENERGY ETF | 677 | $19 | 0.0% | $31.31 | — | ETF | 02072L722 |
| APOC | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | 519 | $14 | 0.0% | $25.52 | — | ETF | 45784N882 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 566 | $22 | 0.0% | $35.83 | — | Stock | 01881G106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 38 | $1 | 0.0% | $26.02 | — | REIT | 64110Y108 |
| CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT | 128 | $1 | 0.0% | $7.50 | — | CEF | 92535C104 |
| — | SPIRE GLOBAL INC COM CL A NEW | 41 | $0 | 0.0% | $11.00 | — | Stock | 848560108 |
| APTV | APTIV PLC COM SHS | 14 | $1 | 0.0% | $63.35 | +26.7% | Stock | G3265R107 |
| ARTNA | ARTESIAN RES CORP CL A | 143 | $5 | 0.0% | $32.79 | -3.2% | Stock | 043113208 |
| IBP | INSTALLED BLDG PRODS INC COM | 11 | $3 | 0.0% | $206.27 | +25.2% | Stock | 45780R101 |
| BUYW | MAIN BUYWRITE ETF | 1,274 | $18 | 0.0% | $13.67 | — | ETF | 66538H179 |
| TFII | TFI INTL INC COM | 9 | $1 | 0.0% | $143.03 | -34.9% | Stock | 87241L109 |
| DIN | DINE BRANDS GLOBAL INC COM | 17 | $1 | 0.0% | $28.82 | +0.3% | Stock | 254423106 |
| CACI | CACI INTL INC CL A | 4 | $2 | 0.0% | $465.36 | +21.4% | Stock | 127190304 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 45 | $4 | 0.0% | $74.86 | — | ETF | 46137V779 |
| NMRK | NEWMARK GROUP INC CL A | 105 | $2 | 0.0% | $12.86 | +36.1% | Stock | 65158N102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 19 | $4 | 0.0% | $134.50 | +44.1% | Stock | 87256C101 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 949 | $32 | 0.0% | $33.92 | — | ETF | 41653L305 |
| Z | ZILLOW GROUP INC CL C CAP STK | 15 | $1 | 0.0% | $72.38 | +0.1% | Stock | 98954M200 |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 224 | $6 | 0.0% | $27.87 | — | ETF | 45783Y145 |
| TAN | INVESCO SOLAR ETF | 24 | $1 | 0.0% | $45.37 | — | ETF | 46138G706 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 519 | $14 | 0.0% | $26.46 | — | ETF | 45783Y111 |
| CARG | CARGURUS INC COM CL A | 115 | $4 | 0.0% | $34.38 | +4.8% | Stock | 141788109 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 354 | $18 | 0.0% | $49.66 | — | ETF | 97717X651 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 2,224 | $55 | 0.0% | $20.12 | +22.7% | Stock | 30779N105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 9 | $2 | 0.0% | $195.04 | +13.3% | Stock | 913903100 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 268 | $8 | 0.0% | $27.24 | — | ETF | 97717X867 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 285 | $29 | 0.0% | $101.20 | — | ETF | 72201R577 |
| XAIX | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | 86 | $4 | 0.0% | $33.44 | — | ETF | 23306X829 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12 | $0 | 0.0% | $34.25 | — | ETF | 389638107 |
| SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | 615 | $19 | 0.0% | $30.60 | — | ETF | 78468R457 |
| LX | LEXINFINTECH HLDGS LTD ADR | 58 | $0 | 0.0% | $2.72 | — | ADR | 528877103 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $2 | 0.0% | $96.91 | +76.3% | Stock | 69343T107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4 | $1 | 0.0% | $141.00 | +56.9% | Stock | 40171V100 |
| CNDT | CONDUENT INC COM | 129 | $0 | 0.0% | $3.67 | -40.3% | Stock | 206787103 |
| CNM | CORE & MAIN INC CL A | 59 | $3 | 0.0% | $52.18 | -1.7% | Stock | 21874C102 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 1,052 | $51 | 0.0% | $47.68 | — | ETF | 78433H634 |
| ZOMDF | ZOMEDICA CORP COM | 4,800 | $0 | 0.0% | $0.05 | +86.9% | Stock | 98980M109 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 172 | $5 | 0.0% | $30.60 | — | ETF | 67092P706 |
| ELME | ELME COMMUNITIES SH BEN INT | 200 | $3 | 0.0% | $17.59 | — | REIT | 939653101 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 100 | $3 | 0.0% | $19.69 | — | ETF | 33733E856 |
| AGAE | ALLIED GAMING & ENTRTNMNT INC COM | 200 | $0 | 0.0% | $1.34 | -59.2% | Stock | 019170109 |
| TX | TERNIUM SA SPONSORED ADS | 30 | $1 | 0.0% | $36.91 | — | ADR | 880890108 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 400 | $12 | 0.0% | $25.78 | +11.0% | Stock | 25432X102 |
| QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 1,092 | $59 | 0.0% | $49.92 | — | ETF | 78433H576 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 120 | $8 | 0.0% | $72.37 | — | ETF | 132061201 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 56 | $4 | 0.0% | $59.68 | — | ETF | 78463X475 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 90 | $8 | 0.0% | $78.56 | — | ETF | 74347B680 |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHS NEW | 45 | $0 | 0.0% | $1.24 | +176.6% | Stock | G9376R209 |
| SBGI | SINCLAIR INC CL A | 500 | $8 | 0.0% | $13.97 | +6.3% | Stock | 829242106 |
| GATX | GATX CORP COM | 19 | $3 | 0.0% | $134.54 | +22.1% | Stock | 361448103 |
| — | GABELLI CONV & INC SECS FD INC COM | 4,815 | $20 | 0.0% | $3.71 | — | CEF | 36240B109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 76 | $5 | 0.0% | $61.04 | — | ETF | 46138E198 |
| SCLX | SCILEX HOLDING CO COM NEW | 12 | $0 | 0.0% | $5.65 | +198.7% | Stock | 80880W205 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 75 | $5 | 0.0% | $61.35 | — | ETF | 74347B391 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 4,485 | $27 | 0.0% | $5.59 | — | CEF | 18913Y103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 440 | $13 | 0.0% | $32.93 | — | ETF | 46137V373 |
| CMRC | COMMERCE.COM INC COM SER 1 | 100 | $0 | 0.0% | $6.96 | -33.8% | Stock | 08975P108 |
| GRPN | GROUPON INC COM NEW | 15 | $0 | 0.0% | $28.76 | -34.5% | Stock | 399473206 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 482 | $23 | 0.0% | $47.06 | — | ETF | 46435U549 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 582 | $38 | 0.0% | $64.43 | — | ETF | 19762B707 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 300 | $5 | 0.0% | $16.34 | — | CEF | 09248X100 |
| — | TRUECAR INC COM | 196 | $0 | 0.0% | $1.90 | — | Stock | 89785L107 |
| GLBE | GLOBAL E ONLINE LTD SHS | 23 | $1 | 0.0% | $45.27 | -18.1% | Stock | M5216V106 |
| PCVX | VAXCYTE INC COM | 8 | $0 | 0.0% | $99.30 | -55.0% | Stock | 92243G108 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 102 | $2 | 0.0% | $20.78 | — | ETF | 26922B709 |
| UIS | UNISYS CORP COM NEW | 70 | $0 | 0.0% | $4.95 | -37.0% | Stock | 909214306 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 31 | $5 | 0.0% | $155.54 | — | ETF | 78468R804 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 23 | $3 | 0.0% | $103.09 | — | ETF | 46137V449 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 146 | $4 | 0.0% | $25.11 | — | ETF | 45782C359 |
| UDR | UDR INC COM | 135 | $5 | 0.0% | $40.60 | -12.5% | REIT | 902653104 |
| CRNC | CERENCE INC COM | 44 | $0 | 0.0% | $8.58 | +28.1% | Stock | 156727109 |
| DRSK | APTUS DEFINED RISK ETF | 212 | $6 | 0.0% | $26.66 | — | ETF | 26922A388 |
| WIX | WIX COM LTD SHS | 1 | $0 | 0.0% | $191.11 | -36.7% | Stock | M98068105 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 112 | $12 | 0.0% | $106.84 | — | ETF | 464288596 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 80 | $0 | 0.0% | $3.24 | -0.6% | Stock | 762544104 |
| PRNT | 3D PRINTING ETF | 80 | $2 | 0.0% | $22.68 | — | ETF | 00214Q500 |
| — | INVESCO TR INVT GRADE MUNS COM | 292 | $3 | 0.0% | $9.86 | — | CEF | 46131M106 |
| STNG | SCORPIO TANKERS INC SHS | 14 | $1 | 0.0% | $58.04 | — | Stock | Y7542C130 |
| WRD | WERIDE INC SPONSORED ADS | 60 | $1 | 0.0% | $13.57 | — | ADR | 950915108 |
| RH | RH COM | 3 | $1 | 0.0% | $275.25 | -37.9% | Stock | 74967X103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 28 | $1 | 0.0% | $16.38 | +30.5% | Stock | 52736R102 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 100 | $0 | 0.0% | $2.72 | +0.6% | Stock | 18914F103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 33 | $0 | 0.0% | $9.30 | +13.5% | Stock | 131193104 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 1,574 | $39 | 0.0% | $36.84 | — | ETF | 808524714 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 64 | $3 | 0.0% | $45.06 | — | ETF | 00162Q395 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 243 | $11 | 0.0% | $36.04 | — | ETF | 26922A222 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,423 | $43 | 0.0% | $12.27 | — | CEF | 67070X101 |
| SPGP | INVESCO S&P 500 GARP ETF | 281 | $32 | 0.0% | $106.49 | — | ETF | 46137V431 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 129 | $13 | 0.0% | $104.58 | -6.9% | REIT | 313745101 |
| MQ | MARQETA INC CLASS A COM | 125 | $1 | 0.0% | $5.23 | -8.2% | Stock | 57142B104 |
| KELYB | KELLY SVCS INC CL B | 20 | $0 | 0.0% | $20.14 | -48.4% | Stock | 488152307 |
| ARDX | ARDELYX INC COM | 200 | $1 | 0.0% | $5.82 | -4.2% | Stock | 039697107 |
| RS | RELIANCE INC COM | 8 | $2 | 0.0% | $286.37 | -1.9% | Stock | 759509102 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 1,068 | $30 | 0.0% | $28.18 | — | ETF | 88636J204 |
| FFBC | FIRST FINL BANCORP OH COM | 273 | $7 | 0.0% | $24.57 | +0.9% | Stock | 320209109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 1,253 | $63 | 0.0% | $50.29 | — | ETF | 97717Y527 |
| STEM | STEM INC COM NEW | 25 | $0 | 0.0% | $8.97 | +113.7% | Stock | 85859N300 |
| — | PRENETICS GLOBAL LTD SHS NEW | 25 | $0 | 0.0% | $8.52 | — | Stock | G72245106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 5 | $0 | 0.0% | $45.20 | — | ADR | 783513203 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 746 | $12 | 0.0% | $11.41 | — | ADR | 606822104 |
| XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 329 | $10 | 0.0% | $30.51 | — | ETF | 33740F375 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 230 | $12 | 0.0% | $50.25 | +4.6% | Stock | 36262G101 |
| TENB | TENABLE HLDGS INC COM | 10 | $0 | 0.0% | $47.49 | -42.5% | Stock | 88025T102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 50 | $3 | 0.0% | $44.08 | — | ETF | 464287374 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 79 | $4 | 0.0% | $45.41 | — | ETF | 81589A205 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 130 | $13 | 0.0% | $91.05 | — | ETF | 33733E401 |
| POR | PORTLAND GEN ELEC CO COM NEW | 14 | $1 | 0.0% | $43.30 | +8.0% | Stock | 736508847 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 40 | $1 | 0.0% | $12.57 | +62.2% | Stock | 09263B207 |
| PAWZ | PROSHARES PET CARE ETF | 40 | $2 | 0.0% | $49.87 | — | ETF | 74348A145 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 518 | $12 | 0.0% | $24.06 | — | ETF | 45783Y525 |
| SEE | SEALED AIR CORP NEW COM | 9 | $0 | 0.0% | $51.57 | -25.2% | Stock | 81211K100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 32 | $2 | 0.0% | $42.03 | — | ETF | 233051200 |
| LOPE | GRAND CANYON ED INC COM | 1 | $0 | 0.0% | $192.10 | -5.8% | Stock | 38526M106 |
| PENN | PENN ENTERTAINMENT INC COM | 12 | $0 | 0.0% | $19.05 | -18.1% | Stock | 707569109 |
| PLYM | PLYMOUTH INDL REIT INC COM | 120 | $3 | 0.0% | $22.60 | — | REIT | 729640102 |
| RNG | RINGCENTRAL INC CL A | 100 | $3 | 0.0% | $33.66 | -15.4% | Stock | 76680R206 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 1,050 | $54 | 0.0% | $51.66 | — | ETF | 87283Q883 |
| HDB | HDFC BANK LTD SPONSORED ADS | 22 | $1 | 0.0% | $76.57 | — | ADR | 40415F101 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 106 | $4 | 0.0% | $34.62 | — | ETF | 19761L706 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 494 | $12 | 0.0% | $24.96 | — | ETF | 45783Y582 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 250 | $0 | 0.0% | $0.25 | +81.8% | Stock | 674870506 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 2,500 | $18 | 0.0% | $8.05 | — | CEF | 61744H105 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 986 | $22 | 0.0% | $22.52 | — | ETF | 46436E841 |
| MITT | TPG MTG INVTS TR INC COM NEW | 38 | $0 | 0.0% | $7.50 | — | REIT | 001228501 |
| PRGS | PROGRESS SOFTWARE CORP COM | 49 | $2 | 0.0% | $57.23 | -23.8% | Stock | 743312100 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 488 | $12 | 0.0% | $24.63 | — | ETF | 46436E148 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 50 | $2 | 0.0% | $33.16 | — | CEF | 409735206 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 14 | $2 | 0.0% | $54.71 | — | ETF | 00214Q203 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 50 | $0 | 0.0% | $8.51 | — | CEF | 880198205 |
| SFL | SFL CORPORATION LTD SHS | 150 | $1 | 0.0% | $12.11 | -36.6% | Stock | G7738W106 |
| WGO | WINNEBAGO INDS INC COM | 6 | $0 | 0.0% | $32.99 | +10.5% | Stock | 974637100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 75 | $5 | 0.0% | $63.89 | — | ETF | 74347B698 |
| PBI | PITNEY BOWES INC COM | 48 | $1 | 0.0% | $6.74 | +53.8% | Stock | 724479100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC COM NEW | 25 | $0 | 0.0% | $3.29 | +32.2% | Stock | 50043K406 |
| JANH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | 335 | $8 | 0.0% | $24.76 | — | ETF | 45783Y657 |
| STAG | STAG INDL INC COM | 27 | $1 | 0.0% | $36.46 | — | REIT | 85254J102 |
| ADNT | ADIENT PLC ORD SHS | 8 | $0 | 0.0% | $19.58 | +7.4% | Stock | G0084W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 500 | $9 | 0.0% | $32.53 | -45.7% | Stock | 46269C102 |
| GEO | GEO GROUP INC NEW COM | 9 | $0 | 0.0% | $28.46 | -41.4% | Stock | 36162J106 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 13 | $2 | 0.0% | $110.55 | — | ETF | 78464A771 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 320 | $13 | 0.0% | $38.92 | — | ETF | 887432342 |
| AVNW | AVIAT NETWORKS INC COM NEW | 25 | $1 | 0.0% | $20.21 | +10.4% | Stock | 05366Y201 |
| TZA | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 54 | $0 | 0.0% | $13.44 | — | ETF | 25460E232 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 285 | $9 | 0.0% | $30.83 | — | ETF | 78468R200 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 501 | $12 | 0.0% | $24.70 | — | ETF | 45783Y624 |
| ESTC | ELASTIC N V ORD SHS | 4 | $0 | 0.0% | $84.54 | -3.5% | Stock | N14506104 |
| — | HERZFELD CREDIT INCOME FUND IN COM | 222 | $0 | 0.0% | $2.57 | — | CEF | 42804T106 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 175 | $16 | 0.0% | $93.55 | — | ETF | 46431W705 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $77.69 | +5.9% | Stock | 00971T101 |
| HRB | BLOCK H & R INC COM | 5 | $0 | 0.0% | $52.02 | -10.8% | Stock | 093671105 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 104 | $4 | 0.0% | $30.39 | — | ETF | 46436E676 |
| BCAX | BICARA THERAPEUTICS INC COM | 32 | $1 | 0.0% | $11.19 | +52.6% | Stock | 055477103 |
| BURL | BURLINGTON STORES INC COM | 1 | $0 | 0.0% | $270.22 | +0.4% | Stock | 122017106 |
| TMDV | PROSHARES RUSSELL US DIVIDEND GROWERS ETF | 50 | $2 | 0.0% | $48.22 | — | ETF | 74347G507 |
| TMP | TOMPKINS FINL CORP COM | 5 | $0 | 0.0% | $53.79 | +26.0% | Stock | 890110109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 107 | $10 | 0.0% | $87.47 | +2.5% | Stock | G25839104 |
| QDEL | QUIDELORTHO CORP COM | 35 | $1 | 0.0% | $40.66 | -33.4% | Stock | 219798105 |
| ENSG | ENSIGN GROUP INC COM | 22 | $4 | 0.0% | $128.35 | +39.9% | Stock | 29358P101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $57.06 | -9.2% | Stock | 530307107 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 3 | $0 | 0.0% | $59.40 | +22.2% | Stock | G48833118 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 12 | $1 | 0.0% | $71.77 | +15.4% | Stock | 44267T102 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 5 | $0 | 0.0% | $79.00 | — | Stock | 531229771 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 329 | $8 | 0.0% | $22.06 | — | ETF | 46428R107 |
| FLNG | FLEX LNG LTD SHS | 115 | $3 | 0.0% | $21.30 | +17.5% | Stock | G35947202 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 226 | $0 | 0.0% | $2.18 | -7.4% | Stock | 449109107 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 117 | $6 | 0.0% | $41.99 | — | ETF | 26922A784 |
| NUVL | NUVALENT INC COM | 2 | $0 | 0.0% | $93.39 | +5.6% | Stock | 670703107 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 764 | $35 | 0.0% | $46.04 | — | ETF | 46435G219 |
| MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | 9 | $0 | 0.0% | $26.70 | — | ETF | 500948708 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 27 | $0 | 0.0% | $10.56 | — | ETF | 46138G847 |
| MTZ | MASTEC INC COM | 6 | $1 | 0.0% | $134.44 | +56.1% | Stock | 576323109 |
| GRAL | GRAIL INC COM | 1 | $0 | 0.0% | $38.21 | +126.1% | Stock | 384747101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 6 | $1 | 0.0% | $95.00 | — | ETF | 464287333 |
| CE | CELANESE CORP DEL COM | 114 | $5 | 0.0% | $130.20 | -68.7% | Stock | 150870103 |
| DVLT | DATAVAULT AI INC COM SHS | 60 | $0 | 0.0% | $0.54 | +229.9% | Stock | 86633R609 |
| ATLX | ATLAS LITHIUM CORP COM NEW | 50 | $0 | 0.0% | $4.94 | +2.0% | Stock | 105861306 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 57 | $4 | 0.0% | $63.79 | — | ETF | 464286475 |
| ASC | ARDMORE SHIPPING CORP COM | 20 | $0 | 0.0% | $10.35 | +14.9% | Stock | Y0207T100 |
| LOCT | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | 418 | $10 | 0.0% | $23.89 | — | ETF | 45783Y434 |
| — | DAYFORCE INC COM | 94 | $7 | 0.0% | $64.53 | +6.7% | Stock | 15677J108 |
| WU | WESTERN UN CO COM | 19 | $0 | 0.0% | $11.95 | — | Stock | 959802109 |
| FIVN | FIVE9 INC COM | 6 | $0 | 0.0% | $36.22 | -41.4% | Stock | 338307101 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,250 | $7 | 0.0% | $5.57 | — | ADR | 57667T100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 5 | $0 | 0.0% | $62.55 | -22.7% | Stock | 25787G100 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 100 | $1 | 0.0% | $6.51 | — | CEF | 746823103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 270 | $29 | 0.0% | $106.29 | — | ETF | 464288612 |
| ANGI | ANGI INC CL A NEW | 7 | $0 | 0.0% | $14.82 | -13.1% | Stock | 00183L201 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 760 | $37 | 0.0% | $48.01 | — | ETF | 97717X156 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 729 | $8 | 0.0% | $10.85 | — | CEF | 01864U106 |
| ABR | ARBOR REALTY TRUST INC COM | 5 | $0 | 0.0% | $12.15 | — | REIT | 038923108 |
| ALRM | ALARM COM HLDGS INC COM | 10 | $1 | 0.0% | $61.39 | -17.0% | Stock | 011642105 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 42 | $1 | 0.0% | $9.81 | +77.1% | Stock | 83089J108 |
| EDIT | EDITAS MEDICINE INC COM | 15 | $0 | 0.0% | $5.64 | -48.8% | Stock | 28106W103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 289 | $7 | 0.0% | $24.87 | — | ETF | 46435G243 |
| PRI | PRIMERICA INC COM | 1 | $0 | 0.0% | $236.50 | +10.3% | Stock | 74164M108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 20 | $0 | 0.0% | $5.39 | +52.7% | Stock | G9001E128 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 3 | $0 | 0.0% | $49.60 | — | ETF | 06748M196 |
| DAVA | ENDAVA PLC ADS | 7 | $0 | 0.0% | $38.05 | — | ADR | 29260V105 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 112 | $1 | 0.0% | $26.35 | -63.2% | Stock | 65341B106 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 22 | $0 | 0.0% | $5.33 | +52.4% | Stock | G9001E102 |
| GTLS | CHART INDS INC COM | 3 | $1 | 0.0% | $184.15 | +10.0% | Stock | 16115Q308 |
| MNKD | MANNKIND CORP COM NEW | 63 | $0 | 0.0% | $4.53 | +21.5% | Stock | 56400P706 |
| WTI | W & T OFFSHORE INC COM | 103 | $0 | 0.0% | $1.47 | +30.3% | Stock | 92922P106 |
| LYFT | LYFT INC CL A COM | 7 | $0 | 0.0% | $14.91 | +39.4% | Stock | 55087P104 |
| FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | 8 | $0 | 0.0% | $29.88 | — | ETF | 02072Q762 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 62 | $3 | 0.0% | $34.50 | — | ETF | 25459W847 |
| HEI/A | HEICO CORP NEW CL A | 11 | $3 | 0.0% | $191.80 | +28.8% | Stock | 422806208 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 25 | $1 | 0.0% | $61.87 | — | ETF | 92189F304 |
| BTCS | BTCS INC COM NEW | 8 | $0 | 0.0% | $2.11 | +71.2% | Stock | 05581M404 |
| NTRS | NORTHERN TR CORP COM | 9 | $1 | 0.0% | $92.98 | +40.6% | Stock | 665859104 |
| WALD | WALDENCAST PLC CLASS A ORD SHS | 181 | $0 | 0.0% | $2.00 | +1.4% | Stock | G9503X103 |
| LTBR | LIGHTBRIDGE CORP COM | 2 | $0 | 0.0% | $21.00 | — | Stock | 53224K302 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 241 | $2 | 0.0% | $10.35 | — | CEF | 33733U108 |
| — | URBAN ONE INC CL D NON VTG | 100 | $0 | 0.0% | $2.04 | — | Stock | 91705J204 |
| BGC | BGC GROUP INC CL A | 28 | $0 | 0.0% | $9.30 | -3.3% | Stock | 088929104 |
| RFL | RAFAEL HLDGS INC COM CL B | 82 | $0 | 0.0% | $1.94 | -33.1% | Stock | 75062E106 |
| DGXX | DIGI PWR X INC COM SUB VTG | 59 | $0 | 0.0% | $2.33 | +60.5% | Stock | 25380B102 |
| HESM | HESS MIDSTREAM LP CL A SHS | 300 | $10 | 0.0% | $32.37 | +0.8% | Stock | 428103105 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 500 | $1 | 0.0% | $1.96 | — | ADR | 63008G203 |
| NU | NU HLDGS LTD ORD SHS CL A | 20 | $0 | 0.0% | $13.00 | +23.6% | Stock | G6683N103 |
| WBS | WEBSTER FINL CORP COM | 4 | $0 | 0.0% | $52.39 | +13.3% | Stock | 947890109 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 67 | $3 | 0.0% | $37.23 | — | ETF | 53656F623 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 5 | $0 | 0.0% | $13.37 | — | ETF | 88636J659 |
| LEA | LEAR CORP COM NEW | 1 | $0 | 0.0% | $108.81 | -2.3% | Stock | 521865204 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 35 | $1 | 0.0% | $33.51 | — | ETF | 46138E230 |
| WCN | WASTE CONNECTIONS INC COM | 31 | $5 | 0.0% | $158.95 | +8.7% | Stock | 94106B101 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 23 | $1 | 0.0% | $56.52 | — | ETF | 032108599 |
| USO | UNITED STATES OIL FUND LP | 3 | $0 | 0.0% | $73.67 | — | ETF | 91232N207 |
| YQ | 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | 20 | $0 | 0.0% | $1.90 | — | ADR | 81807M304 |
| SWBI | SMITH & WESSON BRANDS INC COM | 350 | $3 | 0.0% | $10.10 | -4.5% | Stock | 831754106 |
| VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | 78 | $2 | 0.0% | $21.62 | — | ETF | 92790A207 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 17 | $1 | 0.0% | $46.18 | — | ETF | 46137V720 |
| XPO | XPO INC COM | 2 | $0 | 0.0% | $124.57 | +9.4% | Stock | 983793100 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 100 | $2 | 0.0% | $21.02 | — | ETF | 26922A198 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 107 | $3 | 0.0% | $34.43 | -25.2% | Stock | 03209R103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 5 | $0 | 0.0% | $10.69 | +19.2% | Stock | 714157203 |
| REPL | REPLIMUNE GROUP INC COM | 2 | $0 | 0.0% | $6.39 | +33.0% | Stock | 76029N106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2 | $1 | 0.0% | $182.58 | +36.2% | Stock | 12503M108 |
| BOX | BOX INC CL A | 5 | $0 | 0.0% | $32.39 | -3.2% | Stock | 10316T104 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 45 | $2 | 0.0% | $38.69 | — | ETF | 81589A106 |
| EAF | GRAFTECH INTL LTD COM NEW | 4 | $0 | 0.0% | $11.57 | +31.4% | Stock | 384313607 |
| URNM | SPROTT URANIUM MINERS ETF | 2 | $0 | 0.0% | $48.00 | — | ETF | 85208P303 |
| CG | CARLYLE GROUP INC COM | 3 | $0 | 0.0% | $45.78 | +22.9% | Stock | 14316J108 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 1 | $0 | 0.0% | $39.00 | — | ETF | 38964R203 |
| TRU | TRANSUNION COM | 5 | $0 | 0.0% | $83.11 | -1.2% | Stock | 89400J107 |
| BTBT | BIT DIGITAL INC SHS | 9 | $0 | 0.0% | $3.93 | -26.4% | Stock | G1144A105 |
| EWD | ISHARES MSCI SWEDEN ETF | 5 | $0 | 0.0% | $43.40 | — | ETF | 464286756 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 81 | $9 | 0.0% | $94.44 | — | ETF | 025072307 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3 | $0 | 0.0% | $39.14 | -4.2% | Stock | 775109200 |
| DAO | YOUDAO INC SPONSORED ADS | 61 | $1 | 0.0% | $7.62 | — | ADR | 98741T104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 60 | $1 | 0.0% | $15.85 | — | Stock | 09225M101 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 16 | $0 | 0.0% | $2.10 | +4.8% | Stock | 45773H409 |
| AMCX | AMC NETWORKS INC CL A | 6 | $0 | 0.0% | $15.17 | -44.4% | Stock | 00164V103 |
| YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | 5 | $0 | 0.0% | $20.80 | — | ETF | 88636J642 |
| — | MIND MEDICINE MINDMED INC COM NEW | 5 | $0 | 0.0% | $9.40 | — | Stock | 60255C885 |
| GEVO | GEVO INC COM PAR | 200 | $0 | 0.0% | $1.67 | +31.5% | Stock | 374396406 |
| TOL | TOLL BROTHERS INC COM | 3 | $0 | 0.0% | $135.77 | -0.0% | Stock | 889478103 |
| ALTO | ALTO INGREDIENTS INC COM | 4 | $0 | 0.0% | $1.50 | +25.4% | Stock | 021513106 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 12 | $1 | 0.0% | $78.50 | — | ETF | 46138J775 |
| BLDG | CAMBRIA GLOBAL REAL ESTATE ETF | 5 | $0 | 0.0% | $27.20 | — | ETF | 132061813 |
| TTEK | TETRA TECH INC NEW COM | 45 | $2 | 0.0% | $41.76 | -19.0% | Stock | 88162G103 |
| HELP | CYBIN INC COM NEW | 3 | $0 | 0.0% | $9.89 | -35.0% | Stock | 23256X407 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 271 | $6 | 0.0% | $22.43 | — | ETF | 26923G707 |
| ICLR | ICON PLC SHS | 1 | $0 | 0.0% | $294.81 | -39.6% | Stock | G4705A100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3 | $0 | 0.0% | $122.55 | -82.8% | Stock | 803607100 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 7 | $0 | 0.0% | $54.75 | -35.0% | Stock | G39387108 |
| OBE | OBSIDIAN ENERGY LTD COM | 14 | $0 | 0.0% | $4.95 | +22.2% | Stock | 674482203 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 13 | $0 | 0.0% | $23.31 | — | ETF | 74347X849 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 193 | $5 | 0.0% | $25.81 | — | ETF | 14020Y409 |
| FCEL | FUELCELL ENERGY INC COM NEW | 13 | $0 | 0.0% | $6.21 | +31.5% | Stock | 35952H700 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 4 | $0 | 0.0% | $3.29 | -27.5% | Stock | 00165C302 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 30 | $1 | 0.0% | $38.26 | — | Stock | 958669103 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 1 | $0 | 0.0% | $40.00 | — | ETF | 37950E416 |
| VERI | VERITONE INC COM | 34 | $0 | 0.0% | $1.81 | +196.3% | Stock | 92347M100 |
| AVNS | AVANOS MED INC COM | 20 | $0 | 0.0% | $19.33 | -40.8% | Stock | 05350V106 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 5 | $0 | 0.0% | $15.42 | — | ETF | 33736G106 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 4 | $0 | 0.0% | $77.25 | — | ETF | 97717W836 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 6 | $0 | 0.0% | $25.33 | — | ETF | 25434V302 |
| BMO | BANK MONTREAL QUE COM | 12 | $2 | 0.0% | $86.77 | +45.9% | Stock | 063671101 |
| AEG | AEGON LTD AMER REG 1 CERT | 18 | $0 | 0.0% | $7.22 | — | ADR | 0076CA104 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 13 | $0 | 0.0% | $13.00 | — | Stock | 22757R109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 250 | $3 | 0.0% | $9.64 | — | CEF | 09254G108 |
| — | QIAGEN NV COM SHS | 19 | $1 | 0.0% | $46.78 | — | Stock | N72482206 |
| HROW | HARROW INC COM | 6 | $0 | 0.0% | $26.87 | +56.2% | Stock | 415858109 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 42 | $1 | 0.0% | $34.57 | — | ETF | 35473P744 |
| FDIV | MARKETDESK FOCUSED U.S. DIVIDEND ETF | 18 | $0 | 0.0% | $26.89 | — | ETF | 02072L417 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 25 | $1 | 0.0% | $34.05 | — | ETF | 26922B105 |
| DGICA | DONEGAL GROUP INC CL A | 7 | $0 | 0.0% | $17.86 | +8.5% | Stock | 257701201 |
| PRTA | PROTHENA CORP PLC SHS | 23 | $0 | 0.0% | $29.75 | -65.8% | Stock | G72800108 |
| VGVT | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | 10 | $1 | 0.0% | $76.40 | — | ETF | 922020714 |
| VIXM | PROSHARES VIX MID-TERM FUTURES ETF | 6 | $0 | 0.0% | $15.83 | — | ETF | 74347W338 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 25 | $1 | 0.0% | $26.12 | — | ETF | 233051705 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 16 | $0 | 0.0% | $32.75 | — | ADR | 500472303 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 10 | $1 | 0.0% | $66.00 | — | Stock | 16411Q101 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 7 | $0 | 0.0% | $39.81 | — | ETF | 69374H766 |
| PCH | POTLATCHDELTIC CORPORATION COM | 3 | $0 | 0.0% | $38.33 | — | REIT | 737630103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 2 | $0 | 0.0% | $24.50 | — | REIT | 35086T109 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 23 | $1 | 0.0% | $45.57 | — | ETF | 78468R721 |
| RMR | RMR GROUP INC CL A | 4 | $0 | 0.0% | $20.57 | -28.7% | Stock | 74967R106 |
| PETS | PETMED EXPRESS INC COM | 4 | $0 | 0.0% | $3.54 | -29.2% | Stock | 716382106 |
| GMRE | GLOBAL MED REIT INC COM NEW | 69 | $2 | 0.0% | $33.71 | — | REIT | 37954A303 |
| GLDG | GOLDMINING INC COM | 125 | $0 | 0.0% | $0.90 | +54.8% | Stock | 38149E101 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 1 | $0 | 0.0% | $9.00 | — | ADR | 91531W106 |
| GTY | GETTY RLTY CORP NEW COM | 1 | $0 | 0.0% | $31.73 | — | REIT | 374297109 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 66 | $3 | 0.0% | $42.48 | — | ETF | 46436E619 |
| TOON | KARTOON STUDIOS INC. COM NEW | 90 | $0 | 0.0% | $0.57 | +28.8% | Stock | 37229T509 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 2 | $0 | 0.0% | $54.00 | — | ETF | 78463X855 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 2 | $0 | 0.0% | $21.19 | -16.7% | Stock | 013091103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4 | $1 | 0.0% | $139.49 | — | ETF | 464287887 |
| KURA | KURA ONCOLOGY INC COM | 1 | $0 | 0.0% | $7.79 | +34.6% | Stock | 50127T109 |
| MLPA | GLOBAL X MLP ETF | 126 | $6 | 0.0% | $49.34 | — | ETF | 37954Y343 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 5 | $0 | 0.0% | $64.86 | +45.5% | Stock | 81725T100 |
| PHUN | PHUNWARE INC COM NEW | 1 | $0 | 0.0% | $11.64 | -80.0% | Stock | 71948P209 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 49 | $2 | 0.0% | $49.74 | — | ETF | 46090A887 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 1 | $0 | 0.0% | $96.00 | — | ETF | 72201R817 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 2 | $0 | 0.0% | $47.00 | — | ETF | 78470P200 |
| SMB | VANECK SHORT MUNI ETF | 2 | $0 | 0.0% | $17.00 | — | ETF | 92189F528 |
| AAA | ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF | 2,173 | $54 | 0.0% | $25.07 | — | ETF | 46144X610 |
| XMPT | VANECK CEF MUNI INCOME ETF | 1 | $0 | 0.0% | $21.65 | — | ETF | 92189F460 |
| EBET | EBET INC COM | 1 | $0 | 0.0% | $0.00 | -22.4% | Stock | 278700208 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 11 | $1 | 0.0% | $47.09 | — | ETF | 97717Y808 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 1 | $0 | 0.0% | $54.77 | — | ETF | 233051481 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW | 1 | $0 | 0.0% | $1.00 | — | ADR | 896438504 |
| AGZ | ISHARES AGENCY BOND ETF | 1 | $0 | 0.0% | $108.20 | — | ETF | 464288166 |
| MNA | NYLI MERGER ARBITRAGE ETF | 6 | $0 | 0.0% | $31.69 | — | ETF | 45409B800 |