CIK: 0000701059 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $27,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,237,258 | $1,290 | 4.7% | $228.87 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,257,626 | $526 | 1.9% | $175.64 | +26.4% | COM | 037833100 |
| QUAL | ISHARES TR | 2,859,647 | $513 | 1.9% | $8.50 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 1,116,448 | $480 | 1.8% | $202.74 | +108.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 900,880 | $440 | 1.6% | $0.38 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 8,454,621 | $398 | 1.5% | $21.25 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 3,229,190 | $392 | 1.4% | $94.14 | +25.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,837,168 | $361 | 1.3% | $21.90 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,902,397 | $354 | 1.3% | $123.24 | +48.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 614,793 | $353 | 1.3% | $215.34 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 614,446 | $324 | 1.2% | $162.49 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 767,338 | $295 | 1.1% | $124.58 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,978,879 | $285 | 1.0% | $9.89 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 5,170,693 | $256 | 0.9% | $0.13 | — | US EQT FACTOR | 09290C103 |
| VTV | VANGUARD INDEX FDS | 1,458,829 | $255 | 0.9% | $92.43 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,243,209 | $253 | 0.9% | $23.61 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 3,796,963 | $238 | 0.9% | $28.47 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 370,171 | $212 | 0.8% | $253.95 | +101.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,181,999 | $196 | 0.7% | $114.04 | +46.2% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 3,396,292 | $195 | 0.7% | $12.93 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 515,085 | $193 | 0.7% | $119.49 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 1,701,420 | $183 | 0.7% | $32.00 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 834,666 | $176 | 0.6% | $115.21 | +77.9% | COM | 46625H100 |
| IJH | ISHARES TR | 2,724,051 | $170 | 0.6% | $30.27 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 1,505,729 | $164 | 0.6% | $77.81 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 1,540,573 | $160 | 0.6% | $15.06 | — | US LCAP GR ETF | 808524300 |
| FELG | FIDELITY COVINGTON TRUST | 4,780,788 | $159 | 0.6% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| MBB | ISHARES TR | 1,655,546 | $159 | 0.6% | $15.75 | — | MBS ETF | 464288588 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,610,159 | $155 | 0.6% | $19.60 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 1,722,279 | $146 | 0.5% | $27.17 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 703,304 | $139 | 0.5% | $13.57 | — | S&P 500 VAL ETF | 464287408 |
| COWZ | PACER FDS TR | 2,214,276 | $128 | 0.5% | $9.14 | — | US CASH COWS 100 | 69374H881 |
| IYW | ISHARES TR | 825,812 | $125 | 0.5% | $12.92 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 2,043,491 | $125 | 0.5% | $0.48 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 436,850 | $124 | 0.5% | $113.88 | — | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 560,850 | $123 | 0.4% | $62.96 | — | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 1,052,023 | $123 | 0.4% | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,095 | $122 | 0.4% | $339.98 | +30.1% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 1,622,403 | $122 | 0.4% | $37.95 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 2,097,741 | $120 | 0.4% | $10.91 | — | CORE MSCI EMKT | 46434G103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,273,939 | $119 | 0.4% | $2.52 | — | SHS CREATION UNI | 14020W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,395,051 | $115 | 0.4% | $29.80 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 416,569 | $115 | 0.4% | $179.45 | +49.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 273,246 | $111 | 0.4% | $218.11 | +61.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 122,361 | $108 | 0.4% | $370.28 | +140.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 548,661 | $108 | 0.4% | $96.05 | +86.0% | COM | 00287Y109 |
| AGG | ISHARES TR | 1,061,871 | $108 | 0.4% | $49.50 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 542,185 | $107 | 0.4% | $73.57 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 597,547 | $100 | 0.4% | $113.88 | +47.7% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 2,201,949 | $100 | 0.4% | $9.12 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 1,398,385 | $94 | 0.3% | $13.82 | — | PORTFOLIO S&P500 | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,688,825 | $94 | 0.3% | $2.79 | — | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 391,747 | $93 | 0.3% | $121.80 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 819,494 | $93 | 0.3% | $19.66 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 343,040 | $92 | 0.3% | $51.84 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 100,816 | $89 | 0.3% | $424.64 | +103.0% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 337,638 | $89 | 0.3% | $134.82 | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 427,144 | $86 | 0.3% | $17.68 | — | NASDAQ 100 ETF | 46138G649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,870,208 | $86 | 0.3% | $2.36 | — | FT VEST LADDERED | 33740F755 |
| GLD | SPDR GOLD TR | 346,563 | $84 | 0.3% | $78.85 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,027,102 | $83 | 0.3% | $50.74 | +42.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 558,078 | $82 | 0.3% | $108.69 | +28.8% | COM | 166764100 |
| FBND | FIDELITY MERRIMACK STR TR | 1,736,941 | $81 | 0.3% | $23.31 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 309,382 | $81 | 0.3% | $233.41 | -2.3% | COM | 88160R101 |
| TLT | ISHARES TR | 824,750 | $81 | 0.3% | $36.23 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 162,932 | $80 | 0.3% | $277.09 | +66.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 453,009 | $78 | 0.3% | $147.74 | +7.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 133,101 | $78 | 0.3% | $358.94 | +52.8% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 294,629 | $78 | 0.3% | $103.24 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 337,966 | $76 | 0.3% | $39.72 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 415,491 | $72 | 0.3% | $110.39 | +48.8% | COM | 742718109 |
| BINC | BLACKROCK ETF TRUST II | 1,331,296 | $71 | 0.3% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 407,163 | $71 | 0.3% | $43.90 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 549,313 | $70 | 0.3% | $69.89 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 370,132 | $70 | 0.3% | $78.39 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 449,681 | $69 | 0.3% | $66.29 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 568,877 | $69 | 0.3% | $75.49 | +45.5% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,087,811 | $69 | 0.2% | $19.83 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 1,457,858 | $65 | 0.2% | $36.13 | +6.3% | COM | 92343V104 |
| — | BLACKROCK INC | 68,466 | $65 | 0.2% | $353.73 | — | COM | 09247X101 |
| MGK | VANGUARD WORLD FD | 200,517 | $65 | 0.2% | $112.25 | — | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 546,211 | $64 | 0.2% | $67.01 | +64.2% | COM | 30231G102 |
| ITOT | ISHARES TR | 508,049 | $64 | 0.2% | $73.94 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 556,344 | $63 | 0.2% | $74.30 | +52.0% | COM | 58933Y105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 615,479 | $63 | 0.2% | $1.83 | — | S&P MDCP QUALITY | 46137V472 |
| BSV | VANGUARD BD INDEX FDS | 791,062 | $62 | 0.2% | $63.19 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 636,345 | $62 | 0.2% | $83.19 | -0.4% | COM | 855244109 |
| AMGN | AMGEN INC | 192,413 | $62 | 0.2% | $230.21 | +36.0% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,221,128 | $61 | 0.2% | $37.14 | — | TOTAL INT BD ETF | 92203J407 |
| SMH | VANECK ETF TRUST | 249,740 | $61 | 0.2% | $11.27 | — | SEMICONDUCTR ETF | 92189F676 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,189,169 | $61 | 0.2% | $0.05 | — | MBS ETF | 82889N525 |
| SHY | ISHARES TR | 733,971 | $61 | 0.2% | $43.04 | — | 1 3 YR TREAS BD | 464287457 |
| AVEM | AMERICAN CENTY ETF TR | 941,220 | $61 | 0.2% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 336,554 | $60 | 0.2% | $34.13 | — | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 1,434,477 | $60 | 0.2% | $17.03 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 646,650 | $59 | 0.2% | $50.85 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 83,057 | $59 | 0.2% | $43.66 | +53.2% | COM | 64110L106 |
| SDY | SPDR SER TR | 413,630 | $59 | 0.2% | $94.92 | — | S&P DIVID ETF | 78464A763 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 989,452 | $59 | 0.2% | $35.96 | — | RISNG DIVD ACHIV | 33738R506 |
| LMT | LOCKHEED MARTIN CORP | 100,067 | $58 | 0.2% | $334.75 | +54.3% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 454,247 | $58 | 0.2% | $43.57 | — | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 511,086 | $58 | 0.2% | $101.66 | +5.3% | COM | 002824100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,684,062 | $58 | 0.2% | $1.80 | — | SHS CREATION UNI | 14020V108 |
| CAT | CATERPILLAR INC | 146,643 | $57 | 0.2% | $177.02 | +91.3% | COM | 149123101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,885,052 | $57 | 0.2% | $2.63 | — | SHS CREATION UNI | 14020X104 |
| EFA | ISHARES TR | 649,059 | $54 | 0.2% | $38.10 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 1,049,205 | $54 | 0.2% | $9.98 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 644,291 | $53 | 0.2% | $27.24 | — | PRTFLO S&P500 GW | 78464A409 |
| BKNG | BOOKING HOLDINGS INC | 12,616 | $53 | 0.2% | $2383.26 | +59.2% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 618,196 | $52 | 0.2% | $64.92 | +15.3% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 183,857 | $52 | 0.2% | $159.61 | +74.6% | COM | 363576109 |
| DIS | DISNEY WALT CO | 533,900 | $51 | 0.2% | $110.12 | -17.8% | COM | 254687106 |
| VONV | VANGUARD SCOTTSDALE FDS | 599,755 | $50 | 0.2% | $20.42 | — | VNG RUS1000VAL | 92206C714 |
| XLE | SELECT SECTOR SPDR TR | 568,540 | $50 | 0.2% | $42.19 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 368,562 | $50 | 0.2% | $30.80 | — | INDL | 81369Y704 |
| DFAC | DIMENSIONAL ETF TRUST | 1,450,633 | $50 | 0.2% | $13.07 | — | US CORE EQUITY 2 | 25434V708 |
| HEFA | ISHARES TR | 1,401,021 | $50 | 0.2% | $0.56 | — | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 932,221 | $50 | 0.2% | $38.46 | +21.6% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 1,204,561 | $50 | 0.2% | $8.62 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 289,223 | $49 | 0.2% | $88.91 | +60.9% | COM | 68389X105 |
| NOW | SERVICENOW INC | 54,828 | $49 | 0.2% | $102.14 | +61.0% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 297,963 | $49 | 0.2% | $116.60 | +30.3% | COM | 007903107 |
| IGSB | ISHARES TR | 927,717 | $49 | 0.2% | $11.30 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 152,979 | $48 | 0.2% | $161.26 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 282,361 | $48 | 0.2% | $129.29 | +26.0% | COM | 713448108 |
| KO | COCA COLA CO | 667,141 | $48 | 0.2% | $47.45 | +38.4% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 1,274,797 | $48 | 0.2% | $13.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 943,195 | $48 | 0.2% | $21.31 | — | ULTRA SHRT ETF | 46641Q837 |
| FBCG | FIDELITY COVINGTON TRUST | 1,113,585 | $48 | 0.2% | $0.44 | — | BLUE CHIP GRWTH | 316092352 |
| CALF | PACER FDS TR | 1,020,375 | $47 | 0.2% | $2.54 | — | PACER US SMALL | 69374H857 |
| QCOM | QUALCOMM INC | 276,610 | $47 | 0.2% | $108.45 | +57.8% | COM | 747525103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,034,038 | $47 | 0.2% | $12.67 | — | CORE PLUS INCM | 14020Y102 |
| ACN | ACCENTURE PLC IRELAND | 132,841 | $47 | 0.2% | $229.10 | +40.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 90,047 | $47 | 0.2% | $341.89 | +60.4% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 231,939 | $46 | 0.2% | $63.40 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 210,321 | $46 | 0.2% | $70.13 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 230,599 | $46 | 0.2% | $98.54 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 285,256 | $46 | 0.2% | $122.99 | +24.1% | COM | 478160104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 563,535 | $46 | 0.2% | $14.82 | — | LG-TERM COR BD | 92206C813 |
| RTX | RTX CORPORATION | 375,270 | $45 | 0.2% | $92.07 | +20.6% | COM | 75513E101 |
| SOXX | ISHARES TR | 196,583 | $45 | 0.2% | $29.34 | — | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FD | 76,304 | $45 | 0.2% | $128.76 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 329,080 | $44 | 0.2% | $90.66 | +34.5% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 554,997 | $43 | 0.2% | $62.28 | — | INTERMED TERM | 921937819 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 783,314 | $43 | 0.2% | $0.35 | — | NASDAQ EQT PREM | 46654Q203 |
| HYG | ISHARES TR | 535,460 | $43 | 0.2% | $9.91 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 154,793 | $42 | 0.2% | $207.84 | +22.1% | COM | 79466L302 |
| VONG | VANGUARD SCOTTSDALE FDS | 437,308 | $42 | 0.2% | $20.76 | — | VNG RUS1000GRW | 92206C680 |
| AMP | AMERIPRISE FINL INC | 89,016 | $42 | 0.2% | $236.28 | +80.5% | COM | 03076C106 |
| SHV | ISHARES TR | 375,900 | $42 | 0.2% | $67.51 | — | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 167,149 | $41 | 0.2% | $182.80 | +28.4% | COM | 907818108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,130,306 | $41 | 0.1% | $6.82 | — | SMID RISNG ETF | 33741X102 |
| SPYV | SPDR SER TR | 767,014 | $41 | 0.1% | $10.80 | — | PRTFLO S&P500 VL | 78464A508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 445,457 | $40 | 0.1% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| PFE | PFIZER INC | 1,387,138 | $40 | 0.1% | $28.24 | -5.5% | COM | 717081103 |
| ESGU | ISHARES TR | 315,684 | $40 | 0.1% | $80.05 | — | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 336,677 | $40 | 0.1% | $78.74 | — | CORE HIGH DV ETF | 46429B663 |
| ITA | ISHARES TR | 256,236 | $38 | 0.1% | $27.95 | — | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 76,671 | $38 | 0.1% | $303.14 | +56.7% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 585,308 | $38 | 0.1% | $60.35 | +7.0% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 226,079 | $38 | 0.1% | $94.25 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FD | 131,458 | $37 | 0.1% | $148.71 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 810,781 | $37 | 0.1% | $37.67 | +9.2% | COM NEW | 902973304 |
| TLH | ISHARES TR | 337,679 | $37 | 0.1% | $12.58 | — | 10-20 YR TRS ETF | 464288653 |
| PLD | PROLOGIS INC. | 290,909 | $37 | 0.1% | $102.64 | +15.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,628 | $37 | 0.1% | $119.97 | +57.5% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 148,004 | $36 | 0.1% | $109.01 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 118,290 | $36 | 0.1% | $189.56 | +40.7% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 453,449 | $36 | 0.1% | $66.18 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 192,611 | $35 | 0.1% | $104.83 | — | EXTEND MKT ETF | 922908652 |
| UBER | UBER TECHNOLOGIES INC | 463,729 | $35 | 0.1% | $43.62 | +61.4% | COM | 90353T100 |
| ACWX | ISHARES TR | 608,347 | $35 | 0.1% | $37.21 | — | MSCI ACWI EX US | 464288240 |
| VXUS | VANGUARD STAR FDS | 536,386 | $35 | 0.1% | $41.93 | — | VG TL INTL STK F | 921909768 |
| XLC | SELECT SECTOR SPDR TR | 383,024 | $35 | 0.1% | $25.32 | — | COMMUNICATION | 81369Y852 |
| GOVT | ISHARES TR | 1,476,217 | $35 | 0.1% | $15.52 | — | US TREAS BD ETF | 46429B267 |
| VTHR | VANGUARD SCOTTSDALE FDS | 135,979 | $34 | 0.1% | $5.85 | — | VNG RUS3000IDX | 92206C599 |
| IEUR | ISHARES TR | 560,765 | $34 | 0.1% | $0.32 | — | CORE MSCI EURO | 46434V738 |
| FLOT | ISHARES TR | 659,035 | $34 | 0.1% | $26.04 | — | FLTG RATE NT ETF | 46429B655 |
| ITB | ISHARES TR | 262,482 | $33 | 0.1% | $1.39 | — | US HOME CONS ETF | 464288752 |
| ELV | ELEVANCE HEALTH INC | 63,829 | $33 | 0.1% | $447.07 | +16.5% | COM | 036752103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,203,968 | $33 | 0.1% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| XLP | SELECT SECTOR SPDR TR | 392,131 | $33 | 0.1% | $41.63 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 245,353 | $32 | 0.1% | $36.56 | — | CORE S&P US GWT | 464287671 |
| SNA | SNAP ON INC | 111,392 | $32 | 0.1% | $195.37 | +36.0% | COM | 833034101 |
| NVO | NOVO-NORDISK A S | 269,247 | $32 | 0.1% | $25.81 | — | ADR | 670100205 |
| IQV | IQVIA HLDGS INC | 134,396 | $32 | 0.1% | $185.72 | +27.1% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,313 | $32 | 0.1% | $448.18 | +31.4% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 220,667 | $31 | 0.1% | $51.93 | — | COM | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 62,953 | $31 | 0.1% | $304.58 | +52.9% | COM NEW | 46120E602 |
| TBLL | INVESCO EXCH TRADED FD TR II | 292,501 | $31 | 0.1% | $0.11 | — | SHORT TERM TREAS | 46138G888 |
| SO | SOUTHERN CO | 341,847 | $31 | 0.1% | $53.67 | +52.1% | COM | 842587107 |
| IGEB | ISHARES TR | 659,064 | $31 | 0.1% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| MS | MORGAN STANLEY | 289,408 | $30 | 0.1% | $72.16 | +34.3% | COM NEW | 617446448 |
| IGV | ISHARES TR | 337,045 | $30 | 0.1% | $16.96 | — | EXPANDED TECH | 464287515 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,527,090 | $30 | 0.1% | $0.49 | — | BULSHS 2026 CB | 46138J791 |
| IFRA | ISHARES TR | 630,423 | $30 | 0.1% | $21.81 | — | US INFRASTRUC | 46435U713 |
| PSX | PHILLIPS 66 | 224,839 | $30 | 0.1% | $80.99 | +58.5% | COM | 718546104 |
| SPEM | SPDR INDEX SHS FDS | 715,244 | $30 | 0.1% | $16.62 | — | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 255,842 | $29 | 0.1% | $79.35 | +33.5% | COM NEW | 26441C204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 434,611 | $29 | 0.1% | $8.86 | — | S&P500 QUALITY | 46137V241 |
| EMB | ISHARES TR | 308,925 | $29 | 0.1% | $17.99 | — | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORP NEW | 691,556 | $29 | 0.1% | $37.46 | +0.8% | CL A | 20030N101 |
| AVUS | AMERICAN CENTY ETF TR | 303,343 | $29 | 0.1% | $0.08 | — | US EQT ETF | 025072885 |
| XLG | INVESCO EXCHANGE TRADED FD T | 601,157 | $29 | 0.1% | $9.86 | — | S&P 500 TOP 50 | 46137V233 |
| T | AT&T INC | 1,287,021 | $28 | 0.1% | $15.69 | +19.7% | COM | 00206R102 |
| IAK | ISHARES TR | 218,558 | $28 | 0.1% | $59.29 | — | U.S. INSRNCE ETF | 464288786 |
| TBIL | RBB FD INC | 563,627 | $28 | 0.1% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| ASML | ASML HOLDING N V | 33,723 | $28 | 0.1% | $244.13 | — | N Y REGISTRY SHS | N07059210 |
| TFLO | ISHARES TR | 548,652 | $28 | 0.1% | $2.11 | — | TRS FLT RT BD | 46434V860 |
| AMAT | APPLIED MATLS INC | 136,840 | $28 | 0.1% | $133.37 | +51.7% | COM | 038222105 |
| BIL | SPDR SER TR | 300,789 | $28 | 0.1% | $38.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 132,472 | $27 | 0.1% | $161.81 | +16.4% | COM | 438516106 |
| IWR | ISHARES TR | 308,520 | $27 | 0.1% | $66.72 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 130,153 | $27 | 0.1% | $134.03 | +44.0% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 721,993 | $27 | 0.1% | $16.96 | +81.0% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 664,031 | $26 | 0.1% | $26.69 | +45.3% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 557,555 | $26 | 0.1% | $28.43 | — | MTG-BKD SECS ETF | 92206C771 |
| KMX | CARMAX INC | 339,972 | $26 | 0.1% | $88.19 | -10.3% | COM | 143130102 |
| IEF | ISHARES TR | 266,770 | $26 | 0.1% | $30.01 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 524,644 | $26 | 0.1% | $17.95 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 74,970 | $26 | 0.1% | $115.65 | +45.5% | COM | 697435105 |
| PJAN | INNOVATOR ETFS TRUST | 619,983 | $26 | 0.1% | $1.61 | — | US EQTY PWR BUF | 45782C508 |
| DHR | DANAHER CORPORATION | 89,520 | $25 | 0.1% | $191.79 | +36.8% | COM | 235851102 |
| IUSV | ISHARES TR | 258,131 | $25 | 0.1% | $48.14 | — | CORE S&P US VLU | 464287663 |
| — | ARISTA NETWORKS INC | 64,178 | $25 | 0.1% | $0.19 | — | COM | 040413106 |
| GE | GE AEROSPACE | 130,001 | $25 | 0.1% | $99.40 | +68.9% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 232,088 | $24 | 0.1% | $76.13 | +38.0% | COM | 20825C104 |
| DFUS | DIMENSIONAL ETF TRUST | 391,308 | $24 | 0.1% | $19.67 | — | US EQUITY MARKET | 25434V401 |
| MOAT | VANECK ETF TRUST | 250,947 | $24 | 0.1% | $21.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| IOO | ISHARES TR | 243,931 | $24 | 0.1% | $9.86 | — | GLOBAL 100 ETF | 464287572 |
| IYJ | ISHARES TR | 178,775 | $24 | 0.1% | $3.14 | — | US INDUSTRIALS | 464287754 |
| ICSH | ISHARES TR | 468,786 | $24 | 0.1% | $28.76 | — | BLACKROCK ULTRA | 46434V878 |
| DEO | DIAGEO PLC | 169,336 | $24 | 0.1% | $15.54 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 56,788 | $24 | 0.1% | $306.01 | +20.7% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,610 | $24 | 0.1% | $203.34 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 153,352 | $23 | 0.1% | $82.41 | +62.2% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 233,031 | $23 | 0.1% | $69.88 | — | ENHAN SHRT MA AC | 72201R833 |
| FVD | FIRST TR VALUE LINE DIVID IN | 511,784 | $23 | 0.1% | $29.78 | — | SHS | 33734H106 |
| XLU | SELECT SECTOR SPDR TR | 287,576 | $23 | 0.1% | $36.48 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 502,753 | $23 | 0.1% | $31.29 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 403,315 | $23 | 0.1% | $41.73 | +31.4% | COM | 949746101 |
| ILCG | ISHARES TR | 270,194 | $23 | 0.1% | $54.45 | — | MORNINGSTAR GRWT | 464287119 |
| TIP | ISHARES TR | 204,967 | $23 | 0.1% | $65.55 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 251,100 | $23 | 0.1% | $81.93 | -1.3% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,077 | $22 | 0.1% | $339.30 | +41.6% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 266,143 | $22 | 0.1% | $20.30 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 304,809 | $22 | 0.1% | $47.62 | — | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 81,343 | $22 | 0.1% | $161.70 | +51.6% | COM | 025816109 |
| VTC | VANGUARD SCOTTSDALE FDS | 277,852 | $22 | 0.1% | $5.58 | — | TOTAL CORP BND | 92206C573 |
| FISV | FISERV INC | 121,428 | $22 | 0.1% | $117.74 | +40.1% | COM | 337738108 |
| SLV | ISHARES SILVER TR | 765,406 | $22 | 0.1% | $8.68 | — | ISHARES | 46428Q109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 804,604 | $22 | 0.1% | $4.88 | — | SHS CREATION UNI | 14019W109 |
| APD | AIR PRODS & CHEMS INC | 72,000 | $21 | 0.1% | $264.01 | -0.3% | COM | 009158106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 393,428 | $21 | 0.1% | $1.35 | — | FT VEST S&P 500 | 33739Q705 |
| VGSH | VANGUARD SCOTTSDALE FDS | 361,377 | $21 | 0.1% | $26.34 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 670,191 | $21 | 0.1% | $0.77 | — | INTL CORE EQT MK | 25434V203 |
| LOW | LOWES COS INC | 78,383 | $21 | 0.1% | $129.57 | +82.3% | COM | 548661107 |
| PSFF | PACER FDS TR | 729,402 | $21 | 0.1% | $13.74 | — | SWAN SOS FD OF | 69374H568 |
| EDV | VANGUARD WORLD FD | 262,567 | $21 | 0.1% | $8.04 | — | EXTENDED DUR | 921910709 |
| PTLC | PACER FDS TR | 395,027 | $21 | 0.1% | $10.31 | — | TRENDP US LAR CP | 69374H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 253,476 | $20 | 0.1% | $79.31 | -0.1% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 352,551 | $20 | 0.1% | $59.07 | -6.3% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 109,686 | $20 | 0.1% | $127.68 | +31.2% | COM | 693475105 |
| AVUV | AMERICAN CENTY ETF TR | 210,055 | $20 | 0.1% | $0.09 | — | US SML CP VALU | 025072877 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,978 | $20 | 0.1% | $173.51 | +59.3% | COM | 127387108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 103,507 | $20 | 0.1% | $135.47 | +35.2% | ORD | M22465104 |
| AZN | ASTRAZENECA PLC | 255,605 | $20 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 164,742 | $20 | 0.1% | $27.34 | — | S&P MDCP MOMNTUM | 46137V464 |
| INTU | INTUIT | 31,659 | $20 | 0.1% | $394.86 | +60.3% | COM | 461202103 |
| DGRW | WISDOMTREE TR | 235,581 | $20 | 0.1% | $26.56 | — | US QTLY DIV GRT | 97717X669 |
| TLTW | ISHARES TR | 724,556 | $20 | 0.1% | $0.03 | — | 20+ YEAR TR BD | 46436E338 |
| IEI | ISHARES TR | 163,307 | $20 | 0.1% | $20.00 | — | 3 7 YR TREAS BD | 464288661 |
| LIN | LINDE PLC | 40,876 | $19 | 0.1% | $341.87 | +31.0% | SHS | G54950103 |
| CCI | CROWN CASTLE INC | 163,723 | $19 | 0.1% | $108.91 | -6.3% | COM | 22822V101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 376,696 | $19 | 0.1% | $0.87 | — | MUNICIPAL ETF | 46641Q647 |
| COR | CENCORA INC | 85,450 | $19 | 0.1% | $174.38 | +31.7% | COM | 03073E105 |
| IWO | ISHARES TR | 67,372 | $19 | 0.1% | $180.18 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 62,982 | $19 | 0.1% | $177.60 | +61.3% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 36,396 | $19 | 0.1% | $378.90 | +29.3% | COM | 78409V104 |
| DFAT | DIMENSIONAL ETF TRUST | 337,187 | $19 | 0.1% | $23.20 | — | US TARGETED VLU | 25434V609 |
| PFF | ISHARES TR | 563,561 | $19 | 0.1% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| ESGD | ISHARES TR | 221,483 | $19 | 0.1% | $62.66 | — | ESG AW MSCI EAFE | 46435G516 |
| SGOV | ISHARES TR | 184,915 | $19 | 0.1% | $11.87 | — | 0-3 MNTH TREASRY | 46436E718 |
| WEC | WEC ENERGY GROUP INC | 193,099 | $19 | 0.1% | $78.44 | +7.9% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 362,895 | $19 | 0.1% | $35.07 | +29.8% | COM | 02209S103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 594,614 | $18 | 0.1% | $0.03 | — | SHS ETF | 14021L109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 378,009 | $18 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| SUB | ISHARES TR | 170,625 | $18 | 0.1% | $54.93 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 154,437 | $18 | 0.1% | $80.71 | — | RUS MD CP GR ETF | 464287481 |
| SPMD | SPDR SER TR | 329,051 | $18 | 0.1% | $36.43 | — | PORTFOLIO S&P400 | 78464A847 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,336,882 | $18 | 0.1% | $12.81 | — | OPTIMUM YIELD | 46090F100 |
| ADSK | AUTODESK INC | 64,949 | $18 | 0.1% | $208.08 | +21.0% | COM | 052769106 |
| KLAC | KLA CORP | 23,102 | $18 | 0.1% | $454.27 | +70.6% | COM NEW | 482480100 |
| CSX | CSX CORP | 515,732 | $18 | 0.1% | $29.53 | +12.5% | COM | 126408103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 286,817 | $18 | 0.1% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| LCTU | BLACKROCK ETF TRUST | 277,571 | $17 | 0.1% | $13.99 | — | US CARBON TRANS | 09290C509 |
| SPAB | SPDR SER TR | 665,226 | $17 | 0.1% | $21.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFXF | VANECK ETF TRUST | 951,891 | $17 | 0.1% | $3.97 | — | PREFERRED SECURT | 92189F429 |
| BLV | VANGUARD BD INDEX FDS | 230,680 | $17 | 0.1% | $74.56 | — | LONG TERM BOND | 921937793 |
| ADI | ANALOG DEVICES INC | 75,324 | $17 | 0.1% | $178.53 | +23.3% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,789 | $17 | 0.1% | $197.29 | +44.0% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 829,119 | $17 | 0.1% | $0.56 | — | BULSHS 2025 CB | 46138J825 |
| SHW | SHERWIN WILLIAMS CO | 44,792 | $17 | 0.1% | $247.95 | +39.1% | COM | 824348106 |
| SCHV | SCHWAB STRATEGIC TR | 211,470 | $17 | 0.1% | $20.47 | — | US LCAP VA ETF | 808524409 |
| PRU | PRUDENTIAL FINL INC | 139,671 | $17 | 0.1% | $78.43 | +41.0% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 322,672 | $17 | 0.1% | $33.32 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 159,068 | $17 | 0.1% | $75.21 | +25.6% | COM | 209115104 |
| OEF | ISHARES TR | 58,649 | $16 | 0.1% | $3.99 | — | S&P 100 ETF | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 313,688 | $16 | 0.1% | $50.16 | -13.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 117,860 | $16 | 0.1% | $131.93 | -8.6% | CL B | 911312106 |
| SCHQ | SCHWAB STRATEGIC TR | 456,967 | $16 | 0.1% | $0.04 | — | LONG TERM US | 808524680 |
| GILD | GILEAD SCIENCES INC | 190,689 | $16 | 0.1% | $58.55 | +24.8% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 60,229 | $16 | 0.1% | $192.98 | +23.0% | COM | 452308109 |
| IWX | ISHARES TR | 192,556 | $16 | 0.1% | $16.40 | — | RUS TP200 VL ETF | 464289420 |
| FDVV | FIDELITY COVINGTON TRUST | 306,620 | $16 | 0.1% | $6.17 | — | HIGH DIVID ETF | 316092840 |
| C | CITIGROUP INC | 247,378 | $15 | 0.1% | $47.83 | +24.2% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 24,430 | $15 | 0.1% | $378.31 | +48.1% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 74,066 | $15 | 0.1% | $118.98 | +71.7% | COM | 94106L109 |
| IGLB | ISHARES TR | 286,776 | $15 | 0.1% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,949 | $15 | 0.1% | $224.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONE | VANGUARD SCOTTSDALE FDS | 58,339 | $15 | 0.1% | $43.15 | — | VNG RUS1000IDX | 92206C730 |
| BDX | BECTON DICKINSON & CO | 62,762 | $15 | 0.1% | $236.97 | -3.9% | COM | 075887109 |
| TJX | TJX COS INC NEW | 128,476 | $15 | 0.1% | $71.19 | +58.3% | COM | 872540109 |
| XBIL | RBB FD INC | 298,738 | $15 | 0.1% | $0.05 | — | US TRSRY 6 MNTH | 74933W460 |
| ETN | EATON CORP PLC | 45,136 | $15 | 0.1% | $132.59 | +127.2% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 136,681 | $15 | 0.1% | $81.02 | +29.7% | COM | 291011104 |
| NVS | NOVARTIS AG | 129,201 | $15 | 0.1% | $45.74 | — | SPONSORED ADR | 66987V109 |
| VIGI | VANGUARD WHITEHALL FDS | 167,819 | $15 | 0.1% | $33.54 | — | INTL DVD ETF | 921946810 |
| NKE | NIKE INC | 167,291 | $15 | 0.1% | $106.24 | -28.5% | CL B | 654106103 |
| MCK | MCKESSON CORP | 29,864 | $15 | 0.1% | $312.09 | +77.3% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 27,859 | $15 | 0.1% | $391.45 | +22.1% | COM | 666807102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 587,119 | $15 | 0.1% | $5.16 | — | FT VEST LADDERED | 33740U703 |
| BOND | PIMCO ETF TR | 154,443 | $15 | 0.1% | $8.64 | — | ACTIVE BD ETF | 72201R775 |
| CWB | SPDR SER TR | 189,422 | $15 | 0.1% | $18.41 | — | BBG CONV SEC ETF | 78464A359 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 734,915 | $14 | 0.1% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 240,827 | $14 | 0.1% | $29.86 | — | NASDAQ CYB ETF | 33734X846 |
| ZTS | ZOETIS INC | 72,982 | $14 | 0.1% | $130.81 | +38.6% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 137,621 | $14 | 0.1% | $78.69 | +18.2% | COM | 025537101 |
| DSI | ISHARES TR | 129,173 | $14 | 0.1% | $70.35 | — | MSCI KLD400 SOC | 464288570 |
| STZ | CONSTELLATION BRANDS INC | 54,207 | $14 | 0.1% | $218.78 | +9.8% | CL A | 21036P108 |
| — | UNILEVER PLC | 212,242 | $14 | 0.1% | $30.99 | — | SPON ADR NEW | 904767704 |
| LVHI | LEGG MASON ETF INVT | 443,107 | $14 | 0.1% | $1.74 | — | FRANKLIN INTL LW | 52468L505 |
| CB | CHUBB LIMITED | 47,716 | $14 | 0.1% | $189.43 | +42.9% | COM | H1467J104 |
| JNK | SPDR SER TR | 139,792 | $14 | 0.0% | $14.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 241,265 | $14 | 0.0% | $2.89 | — | US QUALTY FCTR | 46641Q761 |
| ETR | ENTERGY CORP NEW | 103,587 | $14 | 0.0% | $47.25 | +19.8% | COM | 29364G103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 131,476 | $14 | 0.0% | $0.09 | — | BETABUILDRS US | 46641Q399 |
| VEEV | VEEVA SYS INC | 64,786 | $14 | 0.0% | $191.14 | +3.4% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 168,277 | $13 | 0.0% | $51.22 | +34.8% | CL A | 82509L107 |
| TGT | TARGET CORP | 85,826 | $13 | 0.0% | $133.89 | +5.3% | COM | 87612E106 |
| DFEM | DIMENSIONAL ETF TRUST | 474,771 | $13 | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| SNY | SANOFI | 230,536 | $13 | 0.0% | $17.34 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 325,067 | $13 | 0.0% | $27.77 | +27.9% | COM | 29250N105 |
| PAVE | GLOBAL X FDS | 318,280 | $13 | 0.0% | $14.26 | — | US INFR DEV ETF | 37954Y673 |
| USXF | ISHARES TR | 265,902 | $13 | 0.0% | $32.85 | — | ESG MSCI USA ETF | 46436E767 |
| DBEF | DBX ETF TR | 310,312 | $13 | 0.0% | $12.12 | — | XTRACK MSCI EAFE | 233051200 |
| VNQ | VANGUARD INDEX FDS | 133,737 | $13 | 0.0% | $71.16 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,854 | $13 | 0.0% | $38.11 | — | TT WRLD ST ETF | 922042742 |
| FPE | FIRST TR EXCH TRADED FD III | 711,552 | $13 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| DFAE | DIMENSIONAL ETF TRUST | 469,330 | $13 | 0.0% | $10.61 | — | EMGR CRE EQT MNG | 25434V302 |
| CVS | CVS HEALTH CORP | 204,296 | $13 | 0.0% | $63.89 | -13.6% | COM | 126650100 |
| ECL | ECOLAB INC | 50,272 | $13 | 0.0% | $161.81 | +49.0% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,297 | $13 | 0.0% | $210.85 | +20.2% | COM | 053015103 |
| MET | METLIFE INC | 155,333 | $13 | 0.0% | $48.31 | +48.8% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 35,392 | $13 | 0.0% | $235.79 | +44.4% | COM | 863667101 |
| EFAV | ISHARES TR | 166,033 | $13 | 0.0% | $59.24 | — | MSCI EAFE MIN VL | 46429B689 |
| BK | BANK NEW YORK MELLON CORP | 175,557 | $13 | 0.0% | $41.38 | +54.3% | COM | 064058100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 119,802 | $13 | 0.0% | $0.69 | — | S&P 500 GARP ETF | 46137V431 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 473,461 | $12 | 0.0% | $0.03 | — | OPT STRATEGY ETF | 64135A705 |
| MMM | 3M CO | 91,019 | $12 | 0.0% | $96.71 | +23.2% | COM | 88579Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 205,507 | $12 | 0.0% | $14.06 | — | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 230,964 | $12 | 0.0% | $34.42 | — | ISHS 5-10YR INVT | 464288638 |
| IHDG | WISDOMTREE TR | 271,009 | $12 | 0.0% | $6.60 | — | ITL HDG QTLY DIV | 97717X594 |
| RWL | INVESCO EXCH TRADED FD TR II | 125,358 | $12 | 0.0% | $51.00 | — | S&P 500 REVENUE | 46138G698 |
| — | INVESCO EXCH TRD SLF IDX FD | 578,291 | $12 | 0.0% | $1.46 | — | BULSHS 2024 CB | 46138J841 |
| STIP | ISHARES TR | 120,463 | $12 | 0.0% | $55.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMN | EASTMAN CHEM CO | 108,936 | $12 | 0.0% | $83.34 | +13.0% | COM | 277432100 |
| PGR | PROGRESSIVE CORP | 47,631 | $12 | 0.0% | $103.85 | +106.2% | COM | 743315103 |
| SPTM | SPDR SER TR | 171,313 | $12 | 0.0% | $9.57 | — | PORTFOLI S&P1500 | 78464A805 |
| MIG | VANECK ETF TRUST | 543,976 | $12 | 0.0% | $9.31 | — | MOODYS ANLTCS IG | 92189H862 |
| SPHY | SPDR SER TR | 496,159 | $12 | 0.0% | $0.92 | — | PORTFLI HIGH YLD | 78468R606 |
| TFC | TRUIST FINL CORP | 278,591 | $12 | 0.0% | $36.48 | +8.5% | COM | 89832Q109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 201,892 | $12 | 0.0% | $22.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| CP | CANADIAN PACIFIC KANSAS CITY | 137,428 | $12 | 0.0% | $77.69 | +4.8% | COM | 13646K108 |
| AVDE | AMERICAN CENTY ETF TR | 175,082 | $12 | 0.0% | $0.06 | — | INTL EQT ETF | 025072703 |
| SOFI | SOFI TECHNOLOGIES INC | 1,489,932 | $12 | 0.0% | $9.19 | -20.9% | COM | 83406F102 |
| FALN | ISHARES TR | 427,302 | $12 | 0.0% | $19.98 | — | FALN ANGLS USD | 46435G474 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 416,950 | $12 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| XLRE | SELECT SECTOR SPDR TR | 258,691 | $12 | 0.0% | $12.08 | — | RL EST SEL SEC | 81369Y860 |
| DHI | D R HORTON INC | 60,429 | $12 | 0.0% | $80.52 | +115.1% | COM | 23331A109 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 327,123 | $12 | 0.0% | $0.03 | — | ACTIVEPASSIVE US | 89834G729 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128,960 | $12 | 0.0% | $17.61 | — | VNG RUS2000IDX | 92206C664 |
| HYD | VANECK ETF TRUST | 217,092 | $12 | 0.0% | $12.01 | — | HIGH YLD MUNIETF | 92189H409 |
| PZA | INVESCO EXCH TRADED FD TR II | 476,728 | $12 | 0.0% | $11.14 | — | NATL AMT MUNI | 46138E537 |
| SCHM | SCHWAB STRATEGIC TR | 137,556 | $11 | 0.0% | $50.55 | — | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 108,403 | $11 | 0.0% | $79.87 | +30.2% | COM | 595112103 |
| SPBO | SPDR SER TR | 373,689 | $11 | 0.0% | $3.07 | — | PORTFOLIO CRPORT | 78464A144 |
| SPSM | SPDR SER TR | 245,654 | $11 | 0.0% | $15.12 | — | PORTFOLIO S&P600 | 78468R853 |
| BA | BOEING CO | 72,825 | $11 | 0.0% | $208.40 | -17.7% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 114,754 | $11 | 0.0% | $21.39 | — | SBI MATERIALS | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 24,305 | $11 | 0.0% | $245.19 | +67.5% | COM NEW | 620076307 |
| VPU | VANGUARD WORLD FD | 62,624 | $11 | 0.0% | $107.19 | — | UTILITIES ETF | 92204A876 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 403,735 | $11 | 0.0% | $0.03 | — | CORE BOND ETF | 14020Y508 |
| IRM | IRON MTN INC DEL | 90,555 | $11 | 0.0% | $36.55 | +179.3% | COM | 46284V101 |
| PULS | PGIM ETF TR | 215,326 | $11 | 0.0% | $7.58 | — | PGIM ULTRA SH BD | 69344A107 |
| RCL | ROYAL CARIBBEAN GROUP | 59,815 | $11 | 0.0% | $108.38 | +47.0% | COM | V7780T103 |
| SAP | SAP SE | 46,288 | $11 | 0.0% | $42.07 | — | SPON ADR | 803054204 |
| SPG | SIMON PPTY GROUP INC NEW | 62,739 | $11 | 0.0% | $110.52 | +33.6% | COM | 828806109 |
| MRVL | MARVELL TECHNOLOGY INC | 144,967 | $10 | 0.0% | $53.30 | +29.0% | COM | 573874104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,257 | $10 | 0.0% | $136.58 | — | 500 GRTH IDX F | 921932505 |
| MRSH | MARSH & MCLENNAN COS INC | 46,735 | $10 | 0.0% | $145.71 | +48.9% | COM | 571748102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 145,850 | $10 | 0.0% | $35.21 | — | FTSE EUROPE ETF | 922042874 |
| MTUM | ISHARES TR | 50,951 | $10 | 0.0% | $33.00 | — | MSCI USA MMENTM | 46432F396 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,528 | $10 | 0.0% | $75.72 | +12.4% | SHS - A - | N53745100 |
| CI | THE CIGNA GROUP | 29,633 | $10 | 0.0% | $246.40 | +36.0% | COM | 125523100 |
| MSTR | MICROSTRATEGY INC | 60,832 | $10 | 0.0% | $133.91 | +6.8% | CL A NEW | 594972408 |
| CARR | CARRIER GLOBAL CORPORATION | 127,288 | $10 | 0.0% | $35.05 | +95.5% | COM | 14448C104 |
| CTAS | CINTAS CORP | 49,713 | $10 | 0.0% | $163.63 | +16.7% | COM | 172908105 |
| F | FORD MTR CO | 966,692 | $10 | 0.0% | $9.42 | +10.8% | COM | 345370860 |
| PFFA | ETFIS SER TR I | 444,917 | $10 | 0.0% | $3.34 | — | VIRTUS INFRCAP | 26923G822 |
| RACE | FERRARI N V | 21,483 | $10 | 0.0% | $243.40 | +84.2% | COM | N3167Y103 |
| IDEV | ISHARES TR | 142,401 | $10 | 0.0% | $9.12 | — | CORE MSCI INTL | 46435G326 |
| — | TOTALENERGIES SE | 154,529 | $10 | 0.0% | $0.06 | — | SPONSORED ADS | 89151E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,809 | $10 | 0.0% | $72.06 | — | FTSE SMCAP ETF | 922042718 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 132,179 | $10 | 0.0% | $0.06 | — | RBA INDL ETF | 33738R704 |
| VRSK | VERISK ANALYTICS INC | 36,740 | $10 | 0.0% | $191.95 | +39.7% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 19,436 | $10 | 0.0% | $290.99 | +84.4% | COM | 871607107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 164,122 | $10 | 0.0% | $17.72 | — | FIRST TR ENH NEW | 33739Q408 |
| AMT | AMERICAN TOWER CORP NEW | 42,247 | $10 | 0.0% | $191.73 | +9.9% | COM | 03027X100 |
| IYR | ISHARES TR | 96,324 | $10 | 0.0% | $6.98 | — | U.S. REAL ES ETF | 464287739 |
| AXON | AXON ENTERPRISE INC | 24,544 | $10 | 0.0% | $229.58 | +50.2% | COM | 05464C101 |
| JAAA | JANUS DETROIT STR TR | 192,574 | $10 | 0.0% | $4.31 | — | HENDRSON AAA CL | 47103U845 |
| EEMS | ISHARES INC | 153,499 | $10 | 0.0% | $1.67 | — | EM MKT SM-CP ETF | 464286475 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,163 | $10 | 0.0% | $199.22 | +12.8% | COM | 502431109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 85,042 | $10 | 0.0% | $31.43 | — | AEROSPACE DEFN | 46137V100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 321,426 | $10 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740U752 |
| SUSC | ISHARES TR | 407,008 | $10 | 0.0% | $10.99 | — | ESG AWRE USD ETF | 46435G193 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 147,014 | $10 | 0.0% | $0.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| FNDF | SCHWAB STRATEGIC TR | 257,343 | $10 | 0.0% | $6.62 | — | FUNDAMENTAL INTL | 808524755 |
| HYGV | FLEXSHARES TR | 228,954 | $10 | 0.0% | $17.95 | — | HIG YLD VL ETF | 33939L662 |
| KMI | KINDER MORGAN INC DEL | 430,690 | $10 | 0.0% | $14.42 | +37.7% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 182,134 | $10 | 0.0% | $49.34 | +0.4% | COM | 61174X109 |
| ENTG | ENTEGRIS INC | 84,064 | $9 | 0.0% | $98.95 | +18.9% | COM | 29362U104 |
| IBB | ISHARES TR | 64,901 | $9 | 0.0% | $135.62 | — | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 127,782 | $9 | 0.0% | $60.11 | +9.2% | COM | 370334104 |
| DECK | DECKERS OUTDOOR CORP | 58,428 | $9 | 0.0% | $141.83 | +7.6% | COM | 243537107 |
| WMB | WILLIAMS COS INC | 203,206 | $9 | 0.0% | $28.92 | +44.4% | COM | 969457100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 120,049 | $9 | 0.0% | $0.07 | — | ACTIVE GROWTH | 46654Q609 |
| KKR | KKR & CO INC | 70,413 | $9 | 0.0% | $85.27 | +37.7% | COM | 48251W104 |
| ABLD | TRIMTABS ETF TR | 291,304 | $9 | 0.0% | $12.66 | — | DONOGHUE FORLNS | 89628W708 |
| OUNZ | VANECK MERK GOLD ETF | 360,538 | $9 | 0.0% | $3.31 | — | GOLD SHS | 921078101 |
| WCN | WASTE CONNECTIONS INC | 51,162 | $9 | 0.0% | $127.47 | +40.9% | COM | 94106B101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 165,132 | $9 | 0.0% | $9.02 | — | S&P SMCP VLU MNT | 46137V480 |
| DOW | DOW INC | 165,722 | $9 | 0.0% | $43.12 | +11.1% | COM | 260557103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 99,643 | $9 | 0.0% | $0.08 | — | S&P 500 MOMNTM | 46138E339 |
| MELI | MERCADOLIBRE INC | 4,379 | $9 | 0.0% | $1057.06 | +78.1% | COM | 58733R102 |
| GBIL | GOLDMAN SACHS ETF TR | 89,160 | $9 | 0.0% | $17.20 | — | ACCES TREASURY | 381430529 |
| EWJ | ISHARES INC | 124,858 | $9 | 0.0% | $5.65 | — | MSCI JPN ETF NEW | 46434G822 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 180,699 | $9 | 0.0% | $43.40 | — | FST LOW OPPT EFT | 33739Q200 |
| FTEC | FIDELITY COVINGTON TRUST | 51,150 | $9 | 0.0% | $65.72 | — | MSCI INFO TECH I | 316092808 |
| OBIL | RBB FD INC | 177,008 | $9 | 0.0% | $0.05 | — | US TREASRY 12 MT | 74933W478 |
| URI | UNITED RENTALS INC | 10,954 | $9 | 0.0% | $389.73 | +82.4% | COM | 911363109 |
| WDAY | WORKDAY INC | 36,260 | $9 | 0.0% | $217.18 | +8.7% | CL A | 98138H101 |
| BLOK | AMPLIFY ETF TR | 235,817 | $9 | 0.0% | $0.03 | — | BLOCKCHAIN LDR | 032108607 |
| GSK | GSK PLC | 216,178 | $9 | 0.0% | $9.77 | — | SPONSORED ADR | 37733W204 |
| APP | APPLOVIN CORP | 67,606 | $9 | 0.0% | $79.40 | +14.9% | COM CL A | 03831W108 |
| ICVT | ISHARES TR | 105,378 | $9 | 0.0% | $36.62 | — | CONV BD ETF | 46435G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,806 | $9 | 0.0% | $49.77 | +53.4% | COM | 744573106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 133,212 | $9 | 0.0% | $7.64 | — | INTRNL RES EQT | 46641Q134 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,673 | $9 | 0.0% | $102.09 | +48.6% | COM | 45866F104 |
| EBAY | EBAY INC. | 133,832 | $9 | 0.0% | $40.63 | +38.5% | COM | 278642103 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,032 | $9 | 0.0% | $45.02 | — | CL A | 512816109 |
| LNG | CHENIERE ENERGY INC | 48,124 | $9 | 0.0% | $161.07 | +11.6% | COM NEW | 16411R208 |
| DMXF | ISHARES TR | 120,086 | $9 | 0.0% | $47.43 | — | ESG EAFE ETF | 46436E759 |
| CL | COLGATE PALMOLIVE CO | 83,184 | $9 | 0.0% | $84.49 | +17.1% | COM | 194162103 |
| QLC | FLEXSHARES TR | 132,392 | $9 | 0.0% | $30.61 | — | US QUALITY CAP | 33939L746 |
| AFL | AFLAC INC | 76,780 | $9 | 0.0% | $67.69 | +45.9% | COM | 001055102 |
| TMSL | T ROWE PRICE ETF INC | 261,898 | $9 | 0.0% | $0.03 | — | SMALL MID CAP | 87283Q826 |
| PRF | INVESCO EXCHANGE TRADED FD T | 209,035 | $8 | 0.0% | $21.76 | — | FTSE RAFI 1000 | 46137V613 |
| VRP | INVESCO EXCH TRADED FD TR II | 346,480 | $8 | 0.0% | $11.56 | — | VAR RATE PFD | 46138G870 |
| DKNG | DRAFTKINGS INC NEW | 215,848 | $8 | 0.0% | $17.98 | +101.0% | COM CL A | 26142V105 |
| FLTR | VANECK ETF TRUST | 329,646 | $8 | 0.0% | $4.75 | — | IG FLOATING RATE | 92189F486 |
| IMCB | ISHARES TR | 110,379 | $8 | 0.0% | $25.84 | — | MRGSTR MD CP ETF | 464288208 |
| ABNB | AIRBNB INC | 66,100 | $8 | 0.0% | $125.58 | +3.3% | COM CL A | 009066101 |
| SHEL | SHELL PLC | 126,821 | $8 | 0.0% | $23.00 | — | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 122,693 | $8 | 0.0% | $28.08 | — | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 264,042 | $8 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| NOBL | PROSHARES TR | 77,323 | $8 | 0.0% | $62.11 | — | S&P 500 DV ARIST | 74348A467 |
| PJUL | INNOVATOR ETFS TRUST | 203,575 | $8 | 0.0% | $4.46 | — | US EQTY PWR BUF | 45782C813 |
| VOOV | VANGUARD ADMIRAL FDS INC | 43,139 | $8 | 0.0% | $18.58 | — | 500 VAL IDX FD | 921932703 |
| CBRE | CBRE GROUP INC | 65,922 | $8 | 0.0% | $72.20 | +51.0% | CL A | 12504L109 |
| XCEM | COLUMBIA ETF TR II | 251,074 | $8 | 0.0% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| BOTZ | GLOBAL X FDS | 253,585 | $8 | 0.0% | $11.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| ANGL | VANECK ETF TRUST | 276,991 | $8 | 0.0% | $24.48 | — | FALLEN ANGEL HG | 92189F437 |
| TMUS | T-MOBILE US INC | 39,456 | $8 | 0.0% | $130.49 | +43.6% | COM | 872590104 |
| IWS | ISHARES TR | 61,414 | $8 | 0.0% | $73.50 | — | RUS MDCP VAL ETF | 464287473 |
| MCO | MOODYS CORP | 17,060 | $8 | 0.0% | $289.35 | +58.5% | COM | 615369105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 64,538 | $8 | 0.0% | $12.13 | — | SHS | 337344105 |
| TT | TRANE TECHNOLOGIES PLC | 20,767 | $8 | 0.0% | $184.50 | +85.9% | SHS | G8994E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 392,404 | $8 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| CPRT | COPART INC | 153,037 | $8 | 0.0% | $41.85 | +24.1% | COM | 217204106 |
| DFAU | DIMENSIONAL ETF TRUST | 201,669 | $8 | 0.0% | $2.52 | — | US CORE EQT MKT | 25434V104 |
| NEAR | ISHARES U S ETF TR | 156,189 | $8 | 0.0% | $37.61 | — | BLACKROCK SH DUR | 46431W507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 379,631 | $8 | 0.0% | $8.65 | — | SR LN ETF | 46138G508 |
| ABOT | TRIMTABS ETF TR | 236,704 | $8 | 0.0% | $26.16 | — | DONOGHUE FRLINS | 89628W500 |
| WPC | WP CAREY INC | 127,356 | $8 | 0.0% | $32.35 | — | COM | 92936U109 |
| SPYI | NEOS ETF TRUST | 154,762 | $8 | 0.0% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| RSST | TIDAL TR II | 321,474 | $8 | 0.0% | $0.02 | — | RETURN STCKD US | 88636J816 |
| FSK | FS KKR CAP CORP | 396,575 | $8 | 0.0% | $10.49 | +52.8% | COM | 302635206 |
| SHYG | ISHARES TR | 179,156 | $8 | 0.0% | $2.70 | — | 0-5YR HI YL CP | 46434V407 |
| IJT | ISHARES TR | 55,662 | $8 | 0.0% | $107.15 | — | S&P SML 600 GWT | 464287887 |
| GEV | GE VERNOVA INC | 30,418 | $8 | 0.0% | $168.59 | +13.6% | COM | 36828A101 |
| IXN | ISHARES TR | 93,975 | $8 | 0.0% | $54.59 | — | GLOBAL TECH ETF | 464287291 |
| PHM | PULTE GROUP INC | 53,949 | $8 | 0.0% | $68.61 | +83.3% | COM | 745867101 |
| IHI | ISHARES TR | 130,666 | $8 | 0.0% | $86.93 | — | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 154,266 | $8 | 0.0% | $36.88 | +19.9% | CL B | 35671D857 |
| QYLD | GLOBAL X FDS | 425,826 | $8 | 0.0% | $10.48 | — | NASDAQ 100 COVER | 37954Y483 |
| APH | AMPHENOL CORP NEW | 117,884 | $8 | 0.0% | $55.79 | +14.8% | CL A | 032095101 |
| CLOI | VANECK ETF TRUST | 144,392 | $8 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 208,146 | $8 | 0.0% | $0.03 | — | FT VEST U.S | 33740U786 |
| TLTD | FLEXSHARES TR | 102,011 | $8 | 0.0% | $49.33 | — | M STAR DEV MKT | 33939L803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,448 | $8 | 0.0% | $145.81 | +40.2% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 181,655 | $8 | 0.0% | $43.64 | -2.2% | COM STK | 806857108 |
| SCHO | SCHWAB STRATEGIC TR | 155,514 | $8 | 0.0% | $9.68 | — | SHT TM US TRES | 808524862 |
| BILS | SPDR SER TR | 76,321 | $8 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| CORP | PIMCO ETF TR | 75,868 | $8 | 0.0% | $11.46 | — | INV GRD CRP BD | 72201R817 |
| CGBL | CAPITAL GROUP CORE BALANCED | 242,924 | $8 | 0.0% | $0.03 | — | SHS | 14021D107 |
| DD | DUPONT DE NEMOURS INC | 84,394 | $8 | 0.0% | $29.66 | +11.2% | COM | 26614N102 |
| PSA | PUBLIC STORAGE OPER CO | 20,593 | $7 | 0.0% | $247.35 | +23.9% | COM | 74460D109 |
| RWR | SPDR SER TR | 70,000 | $7 | 0.0% | $56.77 | — | DJ REIT ETF | 78464A607 |
| VFH | VANGUARD WORLD FD | 67,951 | $7 | 0.0% | $25.41 | — | FINANCIALS ETF | 92204A405 |
| GVI | ISHARES TR | 69,597 | $7 | 0.0% | $48.94 | — | INTRM GOV CR ETF | 464288612 |
| TDG | TRANSDIGM GROUP INC | 5,220 | $7 | 0.0% | $767.12 | +50.2% | COM | 893641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,110 | $7 | 0.0% | $293.37 | +14.5% | CL A | 989207105 |
| BSX | BOSTON SCIENTIFIC CORP | 88,808 | $7 | 0.0% | $44.54 | +77.0% | COM | 101137107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 176,640 | $7 | 0.0% | $0.04 | — | S&P INTL MOMNT | 46138E222 |
| GWW | GRAINGER W W INC | 7,146 | $7 | 0.0% | $587.77 | +62.8% | COM | 384802104 |
| ESGE | ISHARES INC | 203,807 | $7 | 0.0% | $22.39 | — | ESG AWR MSCI EM | 46434G863 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 193,727 | $7 | 0.0% | $0.03 | — | FT VEST US | 33740F631 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,028 | $7 | 0.0% | $139.55 | +54.6% | COM | 43300A203 |
| DFIV | DIMENSIONAL ETF TRUST | 193,316 | $7 | 0.0% | $4.71 | — | INTERNATNAL VAL | 25434V807 |
| ARES | ARES MANAGEMENT CORPORATION | 46,999 | $7 | 0.0% | $50.12 | +178.8% | CL A COM STK | 03990B101 |
| PYPL | PAYPAL HLDGS INC | 93,688 | $7 | 0.0% | $135.58 | -50.8% | COM | 70450Y103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 218,907 | $7 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U679 |
| FDX | FEDEX CORP | 26,545 | $7 | 0.0% | $227.67 | +23.5% | COM | 31428X106 |
| VTIP | VANGUARD MALVERN FDS | 147,261 | $7 | 0.0% | $50.40 | — | STRM INFPROIDX | 922020805 |
| RGA | REINSURANCE GRP OF AMERICA I | 33,321 | $7 | 0.0% | $167.88 | +26.6% | COM NEW | 759351604 |
| USFR | WISDOMTREE TR | 144,456 | $7 | 0.0% | $18.46 | — | FLOATNG RAT TREA | 97717Y527 |
| HCA | HCA HEALTHCARE INC | 17,816 | $7 | 0.0% | $266.64 | +35.8% | COM | 40412C101 |
| IETC | ISHARES U S ETF TR | 92,267 | $7 | 0.0% | $0.07 | — | U.S. TECH INDEPD | 46431W648 |
| TDTT | FLEXSHARES TR | 300,155 | $7 | 0.0% | $7.56 | — | IBOXX 3R TARGT | 33939L506 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 161,032 | $7 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F623 |
| OTIS | OTIS WORLDWIDE CORP | 69,208 | $7 | 0.0% | $68.48 | +35.8% | COM | 68902V107 |
| VCR | VANGUARD WORLD FD | 20,965 | $7 | 0.0% | $89.14 | — | CONSUM DIS ETF | 92204A108 |
| INTC | INTEL CORP | 304,166 | $7 | 0.0% | $38.47 | -35.3% | COM | 458140100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 123,909 | $7 | 0.0% | $19.18 | — | SEMICONDUCTORS | 46137V647 |
| LRGF | ISHARES TR | 121,227 | $7 | 0.0% | $0.05 | — | U S EQUITY FACTR | 46434V282 |
| ABXB | TRIMTABS ETF TR | 329,883 | $7 | 0.0% | $22.76 | — | DONOGHUE FRLNS | 89628W609 |
| JMBS | JANUS DETROIT STR TR | 151,896 | $7 | 0.0% | $0.05 | — | HENDERSON MTG | 47103U852 |
| IEO | ISHARES TR | 77,282 | $7 | 0.0% | $37.65 | — | US OIL GS EX ETF | 464288851 |
| REZ | ISHARES TR | 79,421 | $7 | 0.0% | $43.60 | — | RESIDENTIAL MULT | 464288562 |
| DDOG | DATADOG INC | 61,206 | $7 | 0.0% | $102.56 | +13.9% | CL A COM | 23804L103 |
| OXY | OCCIDENTAL PETE CORP | 136,540 | $7 | 0.0% | $54.17 | +2.3% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 163,226 | $7 | 0.0% | $27.69 | +39.4% | COM | 316773100 |
| XSD | SPDR SER TR | 29,088 | $7 | 0.0% | $153.82 | — | S&P SEMICNDCTR | 78464A862 |
| EAGG | ISHARES TR | 143,104 | $7 | 0.0% | $8.45 | — | ESG AWR US AGRGT | 46435U549 |
| DON | WISDOMTREE TR | 135,818 | $7 | 0.0% | $24.10 | — | US MIDCAP DIVID | 97717W505 |
| SUSA | ISHARES TR | 57,248 | $7 | 0.0% | $55.00 | — | MSCI USA ESG SLC | 464288802 |
| MPWR | MONOLITHIC PWR SYS INC | 7,431 | $7 | 0.0% | $371.54 | +129.7% | COM | 609839105 |
| FNDX | SCHWAB STRATEGIC TR | 95,543 | $7 | 0.0% | $30.55 | — | FUNDAMENTAL US L | 808524771 |
| SCHP | SCHWAB STRATEGIC TR | 127,263 | $7 | 0.0% | $49.57 | — | US TIPS ETF | 808524870 |
| TTD | THE TRADE DESK INC | 62,137 | $7 | 0.0% | $65.39 | +52.6% | COM CL A | 88339J105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 155,467 | $7 | 0.0% | $0.77 | — | FT VEST UQ EQT | 33740U505 |
| CEG | CONSTELLATION ENERGY CORP | 25,816 | $7 | 0.0% | $96.42 | +104.4% | COM | 21037T109 |
| BOXX | EA SERIES TRUST | 61,523 | $7 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| MAS | MASCO CORP | 79,797 | $7 | 0.0% | $50.11 | +47.8% | COM | 574599106 |
| O | REALTY INCOME CORP | 104,997 | $7 | 0.0% | $48.99 | +12.3% | COM | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 85,783 | $7 | 0.0% | $53.79 | +28.2% | SHS | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 46,727 | $7 | 0.0% | $110.32 | +21.6% | COM | 494368103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 104,537 | $7 | 0.0% | $28.44 | — | DORSEY WRGT TECH | 46137V811 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 136,806 | $7 | 0.0% | $12.43 | — | TOTAL RETURN | 46090A804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,122 | $7 | 0.0% | $0.18 | — | DJ INTERNT IDX | 33733E302 |
| PWR | QUANTA SVCS INC | 22,086 | $7 | 0.0% | $183.36 | +43.9% | COM | 74762E102 |
| AIQ | GLOBAL X FDS | 177,044 | $7 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| HBAN | HUNTINGTON BANCSHARES INC | 447,472 | $7 | 0.0% | $10.51 | +27.7% | COM | 446150104 |
| FEZ | SPDR INDEX SHS FDS | 123,474 | $7 | 0.0% | $5.04 | — | EURO STOXX 50 | 78463X202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,390 | $7 | 0.0% | $101.02 | +46.5% | CL A | 099502106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 63,965 | $7 | 0.0% | $41.90 | — | CLOUD COMPUTING | 33734X192 |
| SLYV | SPDR SER TR | 75,236 | $7 | 0.0% | $62.36 | — | S&P 600 SMCP VAL | 78464A300 |
| HUBS | HUBSPOT INC | 12,276 | $7 | 0.0% | $501.05 | +0.2% | COM | 443573100 |
| IBN | ICICI BANK LIMITED | 217,855 | $7 | 0.0% | $2.48 | — | ADR | 45104G104 |
| CSGP | COSTAR GROUP INC | 86,009 | $6 | 0.0% | $79.51 | -4.6% | COM | 22160N109 |
| TOST | TOAST INC | 228,313 | $6 | 0.0% | $23.02 | +10.1% | CL A | 888787108 |
| SMLF | ISHARES TR | 97,429 | $6 | 0.0% | $3.36 | — | US SML CAP EQT | 46434V290 |
| AMLP | ALPS ETF TR | 136,731 | $6 | 0.0% | $13.06 | — | ALERIAN MLP | 00162Q452 |
| A | AGILENT TECHNOLOGIES INC | 43,205 | $6 | 0.0% | $118.79 | +14.1% | COM | 00846U101 |
| RSBT | TIDAL TR II | 350,838 | $6 | 0.0% | $0.02 | — | RTN STACKED BD | 88636J105 |
| IJJ | ISHARES TR | 51,486 | $6 | 0.0% | $79.53 | — | S&P MC 400VL ETF | 464287705 |
| SPIB | SPDR SER TR | 187,773 | $6 | 0.0% | $4.54 | — | PORTFOLIO INTRMD | 78464A375 |
| VDC | VANGUARD WORLD FD | 28,660 | $6 | 0.0% | $118.97 | — | CONSUM STP ETF | 92204A207 |
| SFLO | VICTORY PORTFOLIOS II | 233,567 | $6 | 0.0% | $0.03 | — | VICTORYSHARES SM | 92647X822 |
| IDXX | IDEXX LABS INC | 12,371 | $6 | 0.0% | $418.50 | +16.1% | COM | 45168D104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 49,049 | $6 | 0.0% | $8.91 | — | NASDQ CLN EDGE | 33737A108 |
| GM | GENERAL MTRS CO | 139,000 | $6 | 0.0% | $39.36 | +16.1% | COM | 37045V100 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 202,368 | $6 | 0.0% | $0.03 | — | ACTIVEPASSIVE EQ | 89834G737 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 201,357 | $6 | 0.0% | $0.03 | — | SHS | 14021M107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 243,031 | $6 | 0.0% | $10.54 | — | TCW UNCONSTRAI | 33740F888 |
| VLUE | ISHARES TR | 55,988 | $6 | 0.0% | $76.43 | — | MSCI USA VALUE | 46432F388 |
| SPLV | INVESCO EXCH TRADED FD TR II | 85,047 | $6 | 0.0% | $54.91 | — | S&P500 LOW VOL | 46138E354 |
| SONY | SONY GROUP CORP | 63,102 | $6 | 0.0% | $33.61 | — | SPONSORED ADR | 835699307 |
| BAB | INVESCO EXCH TRADED FD TR II | 220,894 | $6 | 0.0% | $7.95 | — | TAXABLE MUN BD | 46138G805 |
| OMC | OMNICOM GROUP INC | 58,372 | $6 | 0.0% | $66.69 | +37.0% | COM | 681919106 |
| — | LAM RESEARCH CORP | 7,356 | $6 | 0.0% | $341.96 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 56,554 | $6 | 0.0% | $78.77 | — | SPONSORED ADS | 01609W102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 115,474 | $6 | 0.0% | $43.34 | — | MANAGD MUN ETF | 33739N108 |
| LEN | LENNAR CORP | 31,964 | $6 | 0.0% | $93.86 | +75.0% | CL A | 526057104 |
| ISTB | ISHARES TR | 123,035 | $6 | 0.0% | $42.20 | — | CORE 1 5 YR USD | 46432F859 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 221,457 | $6 | 0.0% | $0.02 | — | FT VEST NAS | 33740F557 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 54,679 | $6 | 0.0% | $42.04 | — | WTR ETF | 33733B100 |
| PGX | INVESCO EXCH TRADED FD TR II | 482,893 | $6 | 0.0% | $13.11 | — | PFD ETF | 46138E511 |
| PAPR | INNOVATOR ETFS TRUST | 165,926 | $6 | 0.0% | $4.76 | — | US EQT PWR BUF | 45782C870 |
| IWV | ISHARES TR | 18,201 | $6 | 0.0% | $208.69 | — | RUSSELL 3000 ETF | 464287689 |
| CSHI | NEOS ETF TRUST | 117,738 | $6 | 0.0% | $0.05 | — | NEOS ENH INC 1-3 | 78433H501 |
| VLO | VALERO ENERGY CORP | 43,246 | $6 | 0.0% | $82.67 | +68.6% | COM | 91913Y100 |
| XYZ | BLOCK INC | 86,960 | $6 | 0.0% | $103.80 | -37.8% | CL A | 852234103 |
| TFI | SPDR SER TR | 124,144 | $6 | 0.0% | $21.28 | — | NUVEEN BLMBRG MU | 78468R721 |
| QDPL | PACER FDS TR | 151,670 | $6 | 0.0% | $0.04 | — | METAURUS CAP 400 | 69374H436 |
| SLQD | ISHARES TR | 113,401 | $6 | 0.0% | $35.13 | — | 0-5YR INVT GR CP | 46434V100 |
| VLTO | VERALTO CORP | 51,041 | $6 | 0.0% | $75.32 | +39.4% | COM SHS | 92338C103 |
| DBMF | LITMAN GREGORY FDS TR | 202,782 | $6 | 0.0% | $1.46 | — | IMGP DBI MANAGED | 53700T827 |
| VSGX | VANGUARD WORLD FD | 92,735 | $6 | 0.0% | $11.06 | — | ESG INTL STK ETF | 921910725 |
| XOP | SPDR SER TR | 43,197 | $6 | 0.0% | $6.43 | — | S&P OILGAS EXP | 78468R556 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 90,065 | $6 | 0.0% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| DFIC | DIMENSIONAL ETF TRUST | 201,431 | $6 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 133,850 | $6 | 0.0% | $24.41 | — | SHS | 336917109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 216,469 | $6 | 0.0% | $0.03 | — | SHORT DURATION | 14020Y409 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 184,609 | $6 | 0.0% | $0.03 | — | ACTIVEPASSIVE CR | 89834G752 |
| RECS | COLUMBIA ETF TR I | 164,897 | $6 | 0.0% | $0.03 | — | RESH ENHNC COR | 19761L706 |
| REGN | REGENERON PHARMACEUTICALS | 5,315 | $6 | 0.0% | $736.20 | +50.3% | COM | 75886F107 |
| NEM | NEWMONT CORP | 104,301 | $6 | 0.0% | $41.13 | +17.7% | COM | 651639106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 110,730 | $6 | 0.0% | $0.05 | — | RAFI STRATGIC US | 46138J742 |
| MPC | MARATHON PETE CORP | 34,178 | $6 | 0.0% | $106.57 | +53.9% | COM | 56585A102 |
| SPTS | SPDR SER TR | 189,037 | $6 | 0.0% | $11.21 | — | PORTFOLIO SH TSR | 78468R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,517 | $6 | 0.0% | $289.34 | +5.4% | COM | 955306105 |
| IYH | ISHARES TR | 85,166 | $6 | 0.0% | $40.62 | — | US HLTHCARE ETF | 464287762 |
| XT | ISHARES TR | 90,552 | $6 | 0.0% | $26.26 | — | EXPONENTIAL TECH | 46434V381 |
| ICLR | ICON PLC | 18,834 | $5 | 0.0% | $226.08 | +39.5% | SHS | G4705A100 |
| CTVA | CORTEVA INC | 91,727 | $5 | 0.0% | $48.73 | +10.4% | COM | 22052L104 |
| POCT | INNOVATOR ETFS TRUST | 138,325 | $5 | 0.0% | $7.12 | — | US EQTY PWR BUF | 45782C797 |
| DBND | DOUBLELINE ETF TRUST | 113,355 | $5 | 0.0% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| ARKK | ARK ETF TR | 112,679 | $5 | 0.0% | $70.59 | — | INNOVATION ETF | 00214Q104 |
| RELX | RELX PLC | 112,812 | $5 | 0.0% | $10.34 | — | SPONSORED ADR | 759530108 |
| OUSM | ALPS ETF TR | 118,531 | $5 | 0.0% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| TILT | FLEXSHARES TR | 24,960 | $5 | 0.0% | $112.24 | — | MORNSTAR USMKT | 33939L100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 48,787 | $5 | 0.0% | $43.33 | — | SMLLCP 600 IDX | 921932828 |
| IJS | ISHARES TR | 48,929 | $5 | 0.0% | $39.86 | — | SP SMCP600VL ETF | 464287879 |
| XBI | SPDR SER TR | 53,317 | $5 | 0.0% | $60.21 | — | S&P BIOTECH | 78464A870 |
| FFLC | FIDELITY COVINGTON TRUST | 115,168 | $5 | 0.0% | $0.03 | — | FUNDAMENTAL LARG | 316092360 |
| CMI | CUMMINS INC | 16,154 | $5 | 0.0% | $183.92 | +56.6% | COM | 231021106 |
| VYMI | VANGUARD WHITEHALL FDS | 71,157 | $5 | 0.0% | $52.68 | — | INTL HIGH ETF | 921946794 |
| VWOB | VANGUARD WHITEHALL FDS | 78,605 | $5 | 0.0% | $31.17 | — | EM MK GOV BD ETF | 921946885 |
| EME | EMCOR GROUP INC | 12,108 | $5 | 0.0% | $184.75 | +103.8% | COM | 29084Q100 |
| — | SUPER MICRO COMPUTER INC | 12,498 | $5 | 0.0% | $8.99 | — | COM | 86800U104 |
| BAR | GRANITESHARES GOLD TR | 200,198 | $5 | 0.0% | $1.31 | — | SHS BEN INT | 38748G101 |
| IMCG | ISHARES TR | 71,222 | $5 | 0.0% | $72.83 | — | MRGSTR MD CP GRW | 464288307 |
| GRMN | GARMIN LTD | 29,468 | $5 | 0.0% | $114.82 | +47.1% | SHS | H2906T109 |
| DFAS | DIMENSIONAL ETF TRUST | 79,879 | $5 | 0.0% | $27.57 | — | US SMALL CAP ETF | 25434V500 |
| EYLD | CAMBRIA ETF TR | 149,701 | $5 | 0.0% | $0.03 | — | EMRG SHAREHLDR | 132061706 |
| ALLE | ALLEGION PLC | 35,417 | $5 | 0.0% | $111.67 | +16.9% | ORD SHS | G0176J109 |
| NGG | NATIONAL GRID PLC | 73,960 | $5 | 0.0% | $38.29 | — | SPONSORED ADR NE | 636274409 |
| ICOW | PACER FDS TR | 162,859 | $5 | 0.0% | $4.32 | — | DEVELOPED MRKT | 69374H873 |
| EPI | WISDOMTREE TR | 101,389 | $5 | 0.0% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 81,624 | $5 | 0.0% | $0.06 | — | GLOBAL SEL EQUIT | 46654Q740 |
| WAB | WABTEC | 28,034 | $5 | 0.0% | $106.17 | +53.5% | COM | 929740108 |
| DXJ | WISDOMTREE TR | 48,059 | $5 | 0.0% | $6.53 | — | JAPN HEDGE EQT | 97717W851 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 193,889 | $5 | 0.0% | $0.03 | — | SHORT DURATION M | 14020Y607 |
| MDLZ | MONDELEZ INTL INC | 69,108 | $5 | 0.0% | $52.93 | +26.9% | CL A | 609207105 |
| SCHZ | SCHWAB STRATEGIC TR | 106,851 | $5 | 0.0% | $5.03 | — | US AGGREGATE B | 808524839 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,687 | $5 | 0.0% | $11.81 | — | COM | 45781V101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,136 | $5 | 0.0% | $157.49 | +55.0% | COM | N6596X109 |
| AER | AERCAP HOLDINGS NV | 53,394 | $5 | 0.0% | $63.62 | +45.6% | SHS | N00985106 |
| SCZ | ISHARES TR | 74,617 | $5 | 0.0% | $51.87 | — | EAFE SML CP ETF | 464288273 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,898 | $5 | 0.0% | $26.77 | — | SPONSORED ADR | 03524A108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 108,450 | $5 | 0.0% | $2.47 | — | INCOME ETF | 46641Q159 |
| FLV | AMERICAN CENTY ETF TR | 71,717 | $5 | 0.0% | $0.07 | — | FOCUSED LRG CAP | 025072794 |
| SE | SEA LTD | 53,138 | $5 | 0.0% | $0.08 | — | SPONSORD ADS | 81141R100 |
| MGC | VANGUARD WORLD FD | 24,234 | $5 | 0.0% | $76.36 | — | MEGA CAP INDEX | 921910873 |
| GDDY | GODADDY INC | 31,782 | $5 | 0.0% | $78.18 | +95.5% | CL A | 380237107 |
| LDOS | LEIDOS HOLDINGS INC | 30,532 | $5 | 0.0% | $136.75 | +9.0% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 141,692 | $5 | 0.0% | $33.12 | -3.9% | COM | 500754106 |
| YUM | YUM BRANDS INC | 35,519 | $5 | 0.0% | $97.32 | +32.9% | COM | 988498101 |
| ZS | ZSCALER INC | 29,021 | $5 | 0.0% | $190.91 | -4.3% | COM | 98980G102 |
| GLDM | WORLD GOLD TR | 94,430 | $5 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 76,842 | $5 | 0.0% | $0.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 92,725 | $5 | 0.0% | $0.40 | — | RUSL 1000 DYNM | 46138J619 |
| IWN | ISHARES TR | 29,351 | $5 | 0.0% | $111.12 | — | RUS 2000 VAL ETF | 464287630 |
| COF | CAPITAL ONE FINL CORP | 32,628 | $5 | 0.0% | $100.47 | +39.2% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 19,570 | $5 | 0.0% | $171.30 | +34.1% | CL A | 571903202 |
| EIX | EDISON INTL | 55,834 | $5 | 0.0% | $54.26 | +40.0% | COM | 281020107 |
| NUE | NUCOR CORP | 32,332 | $5 | 0.0% | $98.25 | +49.4% | COM | 670346105 |
| BNDC | FLEXSHARES TR | 212,813 | $5 | 0.0% | $11.22 | — | CRE SLCT BD FD | 33939L670 |
| ILCV | ISHARES TR | 58,962 | $5 | 0.0% | $71.81 | — | MORNINGSTAR VALU | 464288109 |
| SPSB | SPDR SER TR | 159,512 | $5 | 0.0% | $25.74 | — | PORTFOLIO SHORT | 78464A474 |
| IR | INGERSOLL RAND INC | 49,188 | $5 | 0.0% | $88.34 | +5.1% | COM | 45687V106 |
| TRV | TRAVELERS COMPANIES INC | 20,565 | $5 | 0.0% | $168.14 | +28.1% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 29,171 | $5 | 0.0% | $112.33 | +29.5% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 17,602 | $5 | 0.0% | $323.36 | -17.9% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 16,389 | $5 | 0.0% | $36.45 | +44.1% | COM | 892356106 |
| EOG | EOG RES INC | 38,708 | $5 | 0.0% | $88.80 | +35.6% | COM | 26875P101 |
| IXC | ISHARES TR | 117,505 | $5 | 0.0% | $0.37 | — | GLOBAL ENERG ETF | 464287341 |
| AVIG | AMERICAN CENTY ETF TR | 111,453 | $5 | 0.0% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| XEL | XCEL ENERGY INC | 72,365 | $5 | 0.0% | $53.94 | +4.9% | COM | 98389B100 |
| AVLV | AMERICAN CENTY ETF TR | 71,768 | $5 | 0.0% | $0.06 | — | US LARGE CAP VLU | 025072349 |
| VFLO | VICTORY PORTFOLIOS II | 141,831 | $5 | 0.0% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| DVY | ISHARES TR | 34,939 | $5 | 0.0% | $25.77 | — | SELECT DIVID ETF | 464287168 |
| ARGX | ARGENX SE | 8,699 | $5 | 0.0% | $0.44 | — | SPONSORED ADR | 04016X101 |
| DT | DYNATRACE INC | 88,011 | $5 | 0.0% | $46.21 | +3.0% | COM NEW | 268150109 |
| — | ISHARES TR | 187,049 | $5 | 0.0% | $3.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EQIX | EQUINIX INC | 5,280 | $5 | 0.0% | $583.70 | +36.1% | COM | 29444U700 |
| RAVI | FLEXSHARES TR | 61,877 | $5 | 0.0% | $14.76 | — | FLEXSHARES ULTRA | 33939L886 |
| PID | INVESCO EXCHANGE TRADED FD T | 235,390 | $5 | 0.0% | $7.23 | — | INTL DIVI ACHI | 46137V548 |
| SHLD | GLOBAL X FDS | 124,438 | $5 | 0.0% | $0.03 | — | DEFENSE TECH ETF | 37960A529 |
| LYG | LLOYDS BANKING GROUP PLC | 1,482,792 | $5 | 0.0% | $0.67 | — | SPONSORED ADR | 539439109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 293,078 | $5 | 0.0% | $3.79 | — | COM SBI | 40167F101 |
| EZU | ISHARES INC | 88,379 | $5 | 0.0% | $12.33 | — | MSCI EURZONE ETF | 464286608 |
| AON | AON PLC | 13,293 | $5 | 0.0% | $230.73 | +40.6% | SHS CL A | G0403H108 |
| COMT | ISHARES U S ETF TR | 176,189 | $5 | 0.0% | $13.11 | — | GSCI CMDTY STGY | 46431W853 |
| SCHR | SCHWAB STRATEGIC TR | 90,064 | $5 | 0.0% | $16.33 | — | INT-TRM U.S TRES | 808524854 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 90,196 | $5 | 0.0% | $0.98 | — | FT VEST US EQT | 33740F722 |
| FMHI | FIRST TR EXCH TRADED FD III | 92,224 | $5 | 0.0% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| AIG | AMERICAN INTL GROUP INC | 62,083 | $5 | 0.0% | $55.50 | +30.2% | COM NEW | 026874784 |
| EFX | EQUIFAX INC | 15,454 | $5 | 0.0% | $214.74 | +30.0% | COM | 294429105 |
| WELL | WELLTOWER INC | 35,467 | $5 | 0.0% | $64.10 | +77.6% | COM | 95040Q104 |
| ISCF | ISHARES TR | 128,495 | $5 | 0.0% | $3.65 | — | INTERNATIONAL SL | 46434V266 |
| RWO | SPDR INDEX SHS FDS | 95,170 | $5 | 0.0% | $29.52 | — | DJ GLB RL ES ETF | 78463X749 |
| ALC | ALCON AG | 45,079 | $5 | 0.0% | $65.77 | +42.5% | ORD SHS | H01301128 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,523 | $5 | 0.0% | $76.93 | — | SHS | 337345102 |
| FSMB | FIRST TR EXCH TRADED FD III | 224,749 | $4 | 0.0% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| PFFD | GLOBAL X FDS | 215,611 | $4 | 0.0% | $5.31 | — | US PFD ETF | 37954Y657 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 135,067 | $4 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| HSY | HERSHEY CO | 23,302 | $4 | 0.0% | $169.25 | +9.9% | COM | 427866108 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,543 | $4 | 0.0% | $82.45 | -20.4% | CL A | 810186106 |
| ROST | ROSS STORES INC | 29,582 | $4 | 0.0% | $103.77 | +40.1% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 17,903 | $4 | 0.0% | $178.45 | +30.6% | COM | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,014 | $4 | 0.0% | $225.80 | +47.2% | SHS | L8681T102 |
| VDE | VANGUARD WORLD FD | 35,821 | $4 | 0.0% | $49.58 | — | ENERGY ETF | 92204A306 |
| BBLU | EA SERIES TRUST | 345,167 | $4 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| PCAR | PACCAR INC | 44,392 | $4 | 0.0% | $65.61 | +40.6% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,117 | $4 | 0.0% | $425.37 | +26.0% | COM | 573284106 |
| TRP | TC ENERGY CORP | 91,693 | $4 | 0.0% | $36.45 | +13.3% | COM | 87807B107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 256,933 | $4 | 0.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| FTV | FORTIVE CORP | 54,809 | $4 | 0.0% | $49.63 | +10.2% | COM | 34959J108 |
| FND | FLOOR & DECOR HLDGS INC | 34,804 | $4 | 0.0% | $92.62 | +12.2% | CL A | 339750101 |
| LH | LABCORP HOLDINGS INC | 19,179 | $4 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| BTI | BRITISH AMERN TOB PLC | 116,443 | $4 | 0.0% | $27.99 | — | SPONSORED ADR | 110448107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 93,521 | $4 | 0.0% | $38.67 | — | TCW OPPORTUNIS | 33740F805 |
| MLPX | GLOBAL X FDS | 77,559 | $4 | 0.0% | $21.46 | — | GLB X MLP ENRG I | 37954Y293 |
| EWC | ISHARES INC | 101,602 | $4 | 0.0% | $18.57 | — | MSCI CDA ETF | 464286509 |
| ROP | ROPER TECHNOLOGIES INC | 7,580 | $4 | 0.0% | $402.25 | +35.4% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 26,046 | $4 | 0.0% | $120.51 | +21.9% | COM | 253868103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 91,740 | $4 | 0.0% | $19.96 | — | SENIOR LN FD | 33738D309 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 179,485 | $4 | 0.0% | $1.26 | — | INVSCO BLSH 26 | 46138J635 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 83,679 | $4 | 0.0% | $40.07 | — | ULTRA SHRT DUR | 46090A887 |
| D | DOMINION ENERGY INC | 72,666 | $4 | 0.0% | $56.33 | -9.2% | COM | 25746U109 |
| DIVO | AMPLIFY ETF TR | 101,683 | $4 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| EUSB | ISHARES TR | 94,084 | $4 | 0.0% | $46.66 | — | ESG ADV TTL USD | 46436E619 |
| KVUE | KENVUE INC | 179,130 | $4 | 0.0% | $19.25 | +2.0% | COM | 49177J102 |
| VALE | VALE S A | 353,778 | $4 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| GPC | GENUINE PARTS CO | 29,533 | $4 | 0.0% | $115.20 | +15.2% | COM | 372460105 |
| SPYD | SPDR SER TR | 90,159 | $4 | 0.0% | $29.38 | — | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 121,376 | $4 | 0.0% | $22.54 | — | NO AMER ENERGY | 33738D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,566 | $4 | 0.0% | $116.24 | -7.4% | COM | 98956P102 |
| SCHE | SCHWAB STRATEGIC TR | 138,430 | $4 | 0.0% | $13.10 | — | EMRG MKTEQ ETF | 808524706 |
| HEDJ | WISDOMTREE TR | 89,665 | $4 | 0.0% | $3.07 | — | EUROPE HEDGED EQ | 97717X701 |
| VUSB | VANGUARD BD INDEX FDS | 80,595 | $4 | 0.0% | $14.49 | — | VANGUARD ULTRA | 92203C303 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 83,592 | $4 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U208 |
| ISCG | ISHARES TR | 82,156 | $4 | 0.0% | $52.95 | — | MRGSTR SM CP GR | 464288604 |
| LOVE | LOVESAC COMPANY | 138,893 | $4 | 0.0% | $30.12 | -17.1% | COM | 54738L109 |
| SYY | SYSCO CORP | 50,974 | $4 | 0.0% | $60.30 | +19.6% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 33,518 | $4 | 0.0% | $100.02 | +13.9% | CL C | 24703L202 |
| — | EATON VANCE TAX-MANAGED BUY- | 287,599 | $4 | 0.0% | $9.73 | — | COM | 27828Y108 |
| SRE | SEMPRA | 47,397 | $4 | 0.0% | $65.44 | +16.7% | COM | 816851109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63,657 | $4 | 0.0% | $32.60 | +58.0% | FNF GROUP COM | 31620R303 |
| JKHY | HENRY JACK & ASSOC INC | 22,360 | $4 | 0.0% | $156.89 | +5.8% | COM | 426281101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 160,044 | $4 | 0.0% | $0.02 | — | FT VEST U.S | 33740F466 |
| XHB | SPDR SER TR | 31,569 | $4 | 0.0% | $0.11 | — | S&P HOMEBUILD | 78464A888 |
| QEFA | SPDR INDEX SHS FDS | 48,832 | $4 | 0.0% | $8.14 | — | MSCI EAFE STRTGC | 78463X434 |
| ICLN | ISHARES TR | 266,710 | $4 | 0.0% | $15.98 | — | GL CLEAN ENE ETF | 464288224 |
| ACGL | ARCH CAP GROUP LTD | 34,920 | $4 | 0.0% | $66.08 | +49.7% | ORD | G0450A105 |
| CME | CME GROUP INC | 17,708 | $4 | 0.0% | $165.12 | +19.0% | COM | 12572Q105 |
| GLIN | VANECK ETF TRUST | 71,168 | $4 | 0.0% | $0.05 | — | INDIA GROWTH LDR | 92189F767 |
| QLTA | ISHARES TR | 78,896 | $4 | 0.0% | $2.55 | — | A RATE CP BD ETF | 46429B291 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 58,563 | $4 | 0.0% | $3.84 | — | S&P SMLCP MOMENT | 46137V498 |
| DOC | HEALTHPEAK PROPERTIES INC | 168,925 | $4 | 0.0% | $21.52 | -8.1% | COM | 42250P103 |
| AVDV | AMERICAN CENTY ETF TR | 54,395 | $4 | 0.0% | $0.06 | — | INTL SMCP VLU | 025072802 |
| RSG | REPUBLIC SVCS INC | 19,091 | $4 | 0.0% | $106.84 | +85.3% | COM | 760759100 |
| — | ANSYS INC | 11,950 | $4 | 0.0% | $218.82 | — | COM | 03662Q105 |
| DLN | WISDOMTREE TR | 48,284 | $4 | 0.0% | $48.48 | — | US LARGECAP DIVD | 97717W307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,239 | $4 | 0.0% | $66.23 | +61.7% | COM | 416515104 |
| TRGP | TARGA RES CORP | 25,615 | $4 | 0.0% | $101.72 | +34.5% | COM | 87612G101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,051 | $4 | 0.0% | $10.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HWM | HOWMET AEROSPACE INC | 37,497 | $4 | 0.0% | $55.64 | +61.7% | COM | 443201108 |
| WINN | HARBOR ETF TRUST | 146,695 | $4 | 0.0% | $0.02 | — | LONG TERM GROWER | 41151J406 |
| IT | GARTNER INC | 7,397 | $4 | 0.0% | $293.85 | +63.6% | COM | 366651107 |
| QDF | FLEXSHARES TR | 52,041 | $4 | 0.0% | $6.25 | — | QUALT DIVD IDX | 33939L860 |
| CHDN | CHURCHILL DOWNS INC | 27,510 | $4 | 0.0% | $124.55 | +10.3% | COM | 171484108 |
| CMF | ISHARES TR | 63,924 | $4 | 0.0% | $5.84 | — | CALIF MUN BD ETF | 464288356 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,600 | $4 | 0.0% | $11.68 | — | COM | 293792107 |
| WAT | WATERS CORP | 10,297 | $4 | 0.0% | $298.21 | +9.2% | COM | 941848103 |
| GLPI | GAMING & LEISURE PPTYS INC | 71,885 | $4 | 0.0% | $22.08 | — | COM | 36467J108 |
| SLYG | SPDR SER TR | 39,554 | $4 | 0.0% | $72.63 | — | S&P 600 SMCP GRW | 78464A201 |
| PKG | PACKAGING CORP AMER | 17,086 | $4 | 0.0% | $136.92 | +40.1% | COM | 695156109 |
| IJK | ISHARES TR | 39,958 | $4 | 0.0% | $53.65 | — | S&P MC 400GR ETF | 464287606 |
| PCEF | INVESCO EXCH TRADED FD TR II | 184,860 | $4 | 0.0% | $10.61 | — | CEF INM COMPSI | 46138E404 |
| DWUS | ADVISORSHARES TR | 77,206 | $4 | 0.0% | $27.40 | — | DORSY FSM US | 00768Y487 |
| DAL | DELTA AIR LINES INC DEL | 71,389 | $4 | 0.0% | $39.95 | +7.3% | COM NEW | 247361702 |
| BCE | BCE INC | 104,003 | $4 | 0.0% | $30.83 | -1.3% | COM NEW | 05534B760 |
| IDU | ISHARES TR | 35,460 | $4 | 0.0% | $83.08 | — | U.S. UTILITS ETF | 464287697 |
| SPHD | INVESCO EXCH TRADED FD TR II | 71,371 | $4 | 0.0% | $31.27 | — | S&P500 HDL VOL | 46138E362 |
| MUSA | MURPHY USA INC | 7,318 | $4 | 0.0% | $322.64 | +54.4% | COM | 626755102 |
| MSCI | MSCI INC | 6,140 | $4 | 0.0% | $395.70 | +34.8% | COM | 55354G100 |
| VAW | VANGUARD WORLD FD | 16,926 | $4 | 0.0% | $79.55 | — | MATERIALS ETF | 92204A801 |
| IGRO | ISHARES TR | 47,694 | $4 | 0.0% | $20.91 | — | INTL DIV GRWTH | 46435G524 |
| TOL | TOLL BROTHERS INC | 23,005 | $4 | 0.0% | $103.20 | +31.4% | COM | 889478103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 77,676 | $4 | 0.0% | $13.61 | — | S&P SMALLCAP 600 | 46138G664 |
| FTNT | FORTINET INC | 45,710 | $4 | 0.0% | $67.82 | +0.7% | COM | 34959E109 |
| HST | HOST HOTELS & RESORTS INC | 201,292 | $4 | 0.0% | $15.47 | +3.0% | COM | 44107P104 |
| IDV | ISHARES TR | 117,179 | $4 | 0.0% | $22.87 | — | INTL SEL DIV ETF | 464288448 |
| SNOW | SNOWFLAKE INC | 30,812 | $4 | 0.0% | $185.70 | -33.8% | CL A | 833445109 |
| DOL | WISDOMTREE TR | 65,544 | $4 | 0.0% | $7.90 | — | INTL LRGCAP DV | 97717W794 |
| LPLA | LPL FINL HLDGS INC | 15,189 | $4 | 0.0% | $194.73 | +15.7% | COM | 50212V100 |
| VSLU | ETF OPPORTUNITIES TRUST | 97,729 | $4 | 0.0% | $0.03 | — | APPLIED FINA VAL | 26923N405 |
| AGNC | AGNC INVT CORP | 335,767 | $4 | 0.0% | $3.32 | — | COM | 00123Q104 |
| WBD | WARNER BROS DISCOVERY INC | 424,409 | $4 | 0.0% | $13.58 | -42.4% | COM SER A | 934423104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,062 | $3 | 0.0% | $1491.13 | +16.9% | COM | G9618E107 |
| CLOA | BLACKROCK ETF TRUST II | 67,251 | $3 | 0.0% | $0.05 | — | AAA CLO ETF | 092528504 |
| DFIS | DIMENSIONAL ETF TRUST | 129,276 | $3 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| VGLT | VANGUARD SCOTTSDALE FDS | 56,339 | $3 | 0.0% | $2.67 | — | LONG TERM TREAS | 92206C847 |
| DFUV | DIMENSIONAL ETF TRUST | 83,122 | $3 | 0.0% | $13.72 | — | US MKTWIDE VALUE | 25434V724 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 83,532 | $3 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F698 |
| PPL | PPL CORP | 104,086 | $3 | 0.0% | $24.26 | +20.5% | COM | 69351T106 |
| TEL | TE CONNECTIVITY PLC | 22,722 | $3 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 42,725 | $3 | 0.0% | $14.26 | — | NASD TECH DIV | 33738R118 |
| XMLV | INVESCO EXCH TRADED FD TR II | 56,207 | $3 | 0.0% | $0.05 | — | S&P MIDCP LOW | 46138E198 |
| FTLS | FIRST TR EXCH TRADED FD III | 53,859 | $3 | 0.0% | $37.75 | — | LNG/SHT EQUITY | 33739P103 |
| HYHG | PROSHARES TR | 52,734 | $3 | 0.0% | $7.82 | — | HGH YLD INT RATE | 74348A541 |
| FN | FABRINET | 14,411 | $3 | 0.0% | $167.96 | +37.8% | SHS | G3323L100 |
| INGR | INGREDION INC | 24,717 | $3 | 0.0% | $93.22 | +36.5% | COM | 457187102 |
| FICO | FAIR ISAAC CORP | 1,743 | $3 | 0.0% | $642.36 | +166.4% | COM | 303250104 |
| AME | AMETEK INC | 19,722 | $3 | 0.0% | $145.51 | +13.6% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 8,685 | $3 | 0.0% | $339.19 | +10.6% | COM | 90384S303 |
| GT | GOODYEAR TIRE & RUBR CO | 381,539 | $3 | 0.0% | $12.63 | -25.3% | COM | 382550101 |
| GCOW | PACER FDS TR | 92,505 | $3 | 0.0% | $10.81 | — | GLOBL CASH ETF | 69374H709 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,537 | $3 | 0.0% | $92.94 | +31.6% | COM | 04247X102 |
| FIX | COMFORT SYS USA INC | 8,595 | $3 | 0.0% | $110.22 | +197.4% | COM | 199908104 |
| HOLX | HOLOGIC INC | 41,038 | $3 | 0.0% | $74.81 | +6.9% | COM | 436440101 |
| SJNK | SPDR SER TR | 129,293 | $3 | 0.0% | $5.89 | — | BLOOMBERG SHT TE | 78468R408 |
| IGE | ISHARES TR | 75,469 | $3 | 0.0% | $29.65 | — | NORTH AMERN NAT | 464287374 |
| MDYG | SPDR SER TR | 37,844 | $3 | 0.0% | $35.57 | — | S&P 400 MDCP GRW | 78464A821 |
| IBTE | ISHARES TR | 138,033 | $3 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| ESGV | VANGUARD WORLD FD | 32,583 | $3 | 0.0% | $26.48 | — | ESG US STK ETF | 921910733 |
| PDEC | INNOVATOR ETFS TRUST | 86,103 | $3 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| DFAX | DIMENSIONAL ETF TRUST | 122,039 | $3 | 0.0% | $5.17 | — | WORLD EX US CORE | 25434V880 |
| SPHB | INVESCO EXCH TRADED FD TR II | 36,918 | $3 | 0.0% | $54.31 | — | S&P 500 HB ETF | 46138E370 |
| SMOT | VANECK ETF TRUST | 93,758 | $3 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| CRH | CRH PLC | 35,358 | $3 | 0.0% | $57.44 | +44.2% | ORD | G25508105 |
| LCTD | BLACKROCK ETF TRUST | 67,199 | $3 | 0.0% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| AVSC | AMERICAN CENTY ETF TR | 60,451 | $3 | 0.0% | $0.05 | — | AVANTIS US SMALL | 025072323 |
| KIE | SPDR SER TR | 57,485 | $3 | 0.0% | $14.56 | — | S&P INS ETF | 78464A789 |
| HUBB | HUBBELL INC | 7,597 | $3 | 0.0% | $167.08 | +125.9% | COM | 443510607 |
| OUSA | ALPS ETF TR | 60,043 | $3 | 0.0% | $38.54 | — | OSHARES US QUALT | 00162Q387 |
| EWU | ISHARES TR | 86,611 | $3 | 0.0% | $4.30 | — | MSCI UK ETF NEW | 46435G334 |
| IBTG | ISHARES TR | 140,364 | $3 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| FANG | DIAMONDBACK ENERGY INC | 18,725 | $3 | 0.0% | $121.50 | +52.4% | COM | 25278X109 |
| HACK | AMPLIFY ETF TR | 47,218 | $3 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| PBUS | INVESCO EXCH TRADED FD TR II | 56,090 | $3 | 0.0% | $0.05 | — | PURBTA MSCI US | 46138E461 |
| CW | CURTISS WRIGHT CORP | 9,786 | $3 | 0.0% | $198.66 | +48.5% | COM | 231561101 |
| DOV | DOVER CORP | 16,753 | $3 | 0.0% | $116.02 | +54.6% | COM | 260003108 |
| STE | STERIS PLC | 13,239 | $3 | 0.0% | $159.74 | +44.7% | SHS USD | G8473T100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 166,795 | $3 | 0.0% | $6.67 | — | LOW DUR STRTGC | 33740F870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,087 | $3 | 0.0% | $75.35 | +28.2% | COM | 459506101 |
| KMLM | KRANESHARES TRUST | 108,005 | $3 | 0.0% | $0.03 | — | MOUNT LUCAS ETF | 500767652 |
| FLRN | SPDR SER TR | 101,654 | $3 | 0.0% | $11.45 | — | BLOOMBERG INVT | 78468R200 |
| HLI | HOULIHAN LOKEY INC | 19,845 | $3 | 0.0% | $70.85 | +107.0% | CL A | 441593100 |
| FNDE | SCHWAB STRATEGIC TR | 97,167 | $3 | 0.0% | $7.97 | — | FUNDAMENTAL EMER | 808524730 |
| DASH | DOORDASH INC | 21,943 | $3 | 0.0% | $93.99 | +29.0% | CL A | 25809K105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 135,388 | $3 | 0.0% | $1.67 | — | BULSHS 2025 HY | 46138J817 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 65,775 | $3 | 0.0% | $3.57 | — | BETABUILDERS USD | 46641Q878 |
| MID | AMERICAN CENTY ETF TR | 50,742 | $3 | 0.0% | $0.06 | — | MID CAP GRW IMP | 025072760 |
| HLN | HALEON PLC | 292,782 | $3 | 0.0% | $1.86 | — | SPON ADS | 405552100 |
| GLW | CORNING INC | 68,354 | $3 | 0.0% | $29.29 | +39.5% | COM | 219350105 |
| — | PINNACLE FINL PARTNERS INC | 31,430 | $3 | 0.0% | $74.46 | — | COM | 72346Q104 |
| EL | LAUDER ESTEE COS INC | 30,849 | $3 | 0.0% | $173.33 | -46.8% | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 28,171 | $3 | 0.0% | $97.12 | +5.2% | COM | 74144T108 |
| MANH | MANHATTAN ASSOCIATES INC | 10,899 | $3 | 0.0% | $184.76 | +37.7% | COM | 562750109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 137,297 | $3 | 0.0% | $8.14 | — | UNIT | 46138B103 |
| VRT | VERTIV HOLDINGS CO | 30,716 | $3 | 0.0% | $51.70 | +60.0% | COM CL A | 92537N108 |
| USHY | ISHARES TR | 81,085 | $3 | 0.0% | $7.16 | — | BROAD USD HIGH | 46435U853 |
| ILMN | ILLUMINA INC | 23,373 | $3 | 0.0% | $166.23 | -25.8% | COM | 452327109 |
| LIT | GLOBAL X FDS | 69,851 | $3 | 0.0% | $49.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| DWAW | ADVISORSHARES TR | 77,084 | $3 | 0.0% | $27.61 | — | DORSY FSM ALCP | 00768Y479 |
| HII | HUNTINGTON INGALLS INDS INC | 11,363 | $3 | 0.0% | $234.14 | +9.3% | COM | 446413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,879 | $3 | 0.0% | $117.65 | +21.0% | COM | 49338L103 |
| FELC | FIDELITY COVINGTON TRUST | 93,089 | $3 | 0.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| FIS | FIDELITY NATL INFORMATION SV | 35,599 | $3 | 0.0% | $84.59 | -9.4% | COM | 31620M106 |
| BRO | BROWN & BROWN INC | 28,710 | $3 | 0.0% | $72.93 | +35.2% | COM | 115236101 |
| VIS | VANGUARD WORLD FD | 11,411 | $3 | 0.0% | $58.55 | — | INDUSTRIAL ETF | 92204A603 |
| YUMC | YUM CHINA HLDGS INC | 65,817 | $3 | 0.0% | $44.15 | -24.6% | COM | 98850P109 |
| KRE | SPDR SER TR | 52,291 | $3 | 0.0% | $4.48 | — | S&P REGL BKG | 78464A698 |
| DURA | VANECK ETF TRUST | 85,094 | $3 | 0.0% | $7.84 | — | DURABLE HGH DIV | 92189H102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 57,262 | $3 | 0.0% | $24.29 | — | FINLS ALPHADEX | 33734X135 |
| PTMC | PACER FDS TR | 78,742 | $3 | 0.0% | $2.71 | — | TRENDP US MID CP | 69374H204 |
| — | APTIV PLC | 40,319 | $3 | 0.0% | $39.02 | — | SHS | G6095L109 |
| IYC | ISHARES TR | 32,958 | $3 | 0.0% | $64.51 | — | US CONSUM DISCRE | 464287580 |
| HDB | HDFC BANK LTD | 46,266 | $3 | 0.0% | $24.28 | — | SPONSORED ADS | 40415F101 |
| PTNQ | PACER FDS TR | 39,392 | $3 | 0.0% | $11.07 | — | TRENDPILOT 100 | 69374H303 |
| EXC | EXELON CORP | 71,223 | $3 | 0.0% | $33.31 | +7.4% | COM | 30161N101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,932 | $3 | 0.0% | $39.17 | — | DORSEY WRIGHT MO | 46137V837 |
| KR | KROGER CO | 50,119 | $3 | 0.0% | $41.52 | +25.6% | COM | 501044101 |
| AGGY | WISDOMTREE TR | 64,124 | $3 | 0.0% | $32.88 | — | YIELD ENHANCD US | 97717X511 |
| RIO | RIO TINTO PLC | 40,255 | $3 | 0.0% | $44.03 | — | SPONSORED ADR | 767204100 |
| EPP | ISHARES INC | 57,857 | $3 | 0.0% | $23.43 | — | MSCI PAC JP ETF | 464286665 |
| QGRO | AMERICAN CENTY ETF TR | 30,753 | $3 | 0.0% | $0.07 | — | US QUALITY GROW | 025072307 |
| TER | TERADYNE INC | 20,832 | $3 | 0.0% | $76.95 | +74.1% | COM | 880770102 |
| MZTI | LANCASTER COLONY CORP | 15,750 | $3 | 0.0% | $177.30 | +3.8% | COM | 513847103 |
| RWK | INVESCO EXCH TRADED FD TR II | 23,841 | $3 | 0.0% | $18.38 | — | S&P MDCP 400 REV | 46138G672 |
| POST | POST HLDGS INC | 23,905 | $3 | 0.0% | $92.32 | +21.4% | COM | 737446104 |
| RJF | RAYMOND JAMES FINL INC | 22,467 | $3 | 0.0% | $78.37 | +46.1% | COM | 754730109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 112,859 | $3 | 0.0% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| FREL | FIDELITY COVINGTON TRUST | 92,888 | $3 | 0.0% | $8.42 | — | MSCI RL EST ETF | 316092857 |
| PVAL | PUTNAM ETF TRUST | 72,147 | $3 | 0.0% | $0.04 | — | FOCUSED LAR CAP | 746729300 |
| AES | AES CORP | 136,342 | $3 | 0.0% | $17.53 | -6.2% | COM | 00130H105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 58,741 | $3 | 0.0% | $15.30 | — | DIVID ACHIEVEV | 46137V506 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,854 | $3 | 0.0% | $16.70 | — | MIDCP 400 IDX | 921932885 |
| EMHY | ISHARES INC | 69,950 | $3 | 0.0% | $34.13 | — | JP MRGN EM HI BD | 464286285 |
| XHLF | BONDBLOXX ETF TRUST | 53,891 | $3 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| GDX | VANECK ETF TRUST | 68,053 | $3 | 0.0% | $16.34 | — | GOLD MINERS ETF | 92189F106 |
| CM | CANADIAN IMPERIAL BK COMM | 44,008 | $3 | 0.0% | $36.93 | +40.5% | COM | 136069101 |
| TLTE | FLEXSHARES TR | 47,186 | $3 | 0.0% | $10.94 | — | MSTAR EMKT FAC | 33939L308 |
| HESM | HESS MIDSTREAM LP | 76,264 | $3 | 0.0% | $27.58 | +17.3% | CL A SHS | 428103105 |
| UBS | UBS GROUP AG | 87,008 | $3 | 0.0% | $21.53 | +39.6% | SHS | H42097107 |
| CATH | GLOBAL X FDS | 38,750 | $3 | 0.0% | $32.83 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | CHAMPIONX CORPORATION | 89,145 | $3 | 0.0% | $4.44 | — | COM | 15872M104 |
| QLYS | QUALYS INC | 20,864 | $3 | 0.0% | $142.37 | -7.3% | COM | 74758T303 |
| CNC | CENTENE CORP DEL | 35,585 | $3 | 0.0% | $69.47 | +5.5% | COM | 15135B101 |
| SF | STIFEL FINL CORP | 28,521 | $3 | 0.0% | $48.33 | +72.9% | COM | 860630102 |
| ROL | ROLLINS INC | 52,709 | $3 | 0.0% | $36.80 | +32.0% | COM | 775711104 |
| ARKW | ARK ETF TR | 31,253 | $3 | 0.0% | $101.04 | — | NEXT GNRTN INTER | 00214Q401 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 108,064 | $3 | 0.0% | $11.35 | — | NYLI MACKAY MUN | 45409F827 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,306 | $3 | 0.0% | $43.68 | +68.2% | COM | 67103H107 |
| CRL | CHARLES RIV LABS INTL INC | 13,451 | $3 | 0.0% | $217.54 | -4.5% | COM | 159864107 |
| AVRE | AMERICAN CENTY ETF TR | 56,048 | $3 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,324 | $3 | 0.0% | $0.09 | — | NASDQ SEMCNDTR | 33738R811 |
| POR | PORTLAND GEN ELEC CO | 54,833 | $3 | 0.0% | $39.49 | +10.7% | COM NEW | 736508847 |
| ENPH | ENPHASE ENERGY INC | 23,229 | $3 | 0.0% | $135.02 | -17.2% | COM | 29355A107 |
| IYM | ISHARES TR | 17,409 | $3 | 0.0% | $100.45 | — | U.S. BAS MTL ETF | 464287838 |
| WY | WEYERHAEUSER CO MTN BE | 76,897 | $3 | 0.0% | $29.33 | +0.3% | COM NEW | 962166104 |
| EWZ | ISHARES INC | 88,318 | $3 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| CSWC | CAPITAL SOUTHWEST CORP | 102,730 | $3 | 0.0% | $20.96 | +0.5% | COM | 140501107 |
| RNR | RENAISSANCERE HLDGS LTD | 9,532 | $3 | 0.0% | $178.46 | +35.2% | COM | G7496G103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 65,875 | $3 | 0.0% | $10.30 | — | MUN OPORTUNITE | 41653L503 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 82,958 | $3 | 0.0% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| VST | VISTRA CORP | 21,798 | $3 | 0.0% | $56.12 | +49.8% | COM | 92840M102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 84,799 | $3 | 0.0% | $17.13 | — | FTSE JAPAN ETF | 35473P744 |
| CAH | CARDINAL HEALTH INC | 23,343 | $3 | 0.0% | $81.66 | +25.3% | COM | 14149Y108 |
| IMCV | ISHARES TR | 33,651 | $3 | 0.0% | $69.63 | — | MRGSTR MD CP VAL | 464288406 |
| ACIO | ETF SER SOLUTIONS | 64,637 | $3 | 0.0% | $0.04 | — | APTUS COLLRD INV | 26922A222 |
| EXAS | EXACT SCIENCES CORP | 37,712 | $3 | 0.0% | $91.14 | -38.1% | COM | 30063P105 |
| VMC | VULCAN MATLS CO | 10,224 | $3 | 0.0% | $159.69 | +54.0% | COM | 929160109 |
| CTRA | COTERRA ENERGY INC | 106,012 | $3 | 0.0% | $18.74 | +25.6% | COM | 127097103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 233,503 | $3 | 0.0% | $0.65 | — | SPONSORED ADR | 05946K101 |
| LQDH | ISHARES U S ETF TR | 27,192 | $3 | 0.0% | $17.77 | — | INT RT HDG C B | 46431W705 |
| HEZU | ISHARES TR | 68,756 | $3 | 0.0% | $0.03 | — | CUR HD EURZN ETF | 46434V639 |
| — | BLACKROCK CORPOR HI YLD FD I | 250,496 | $3 | 0.0% | $0.01 | — | COM | 09255P107 |
| BUL | PACER FDS TR | 54,541 | $3 | 0.0% | $0.04 | — | US CHS CWS GWT | 69374H667 |
| XSW | SPDR SER TR | 15,623 | $3 | 0.0% | $27.77 | — | COMP SOFTWARE | 78464A599 |
| GERN | GERON CORP | 551,168 | $3 | 0.0% | $2.85 | +59.8% | COM | 374163103 |
| DEM | WISDOMTREE TR | 56,751 | $2 | 0.0% | $5.48 | — | EMER MKT HIGH FD | 97717W315 |
| DHS | WISDOMTREE TR | 26,631 | $2 | 0.0% | $23.20 | — | US HIGH DIVIDEND | 97717W208 |
| DFSD | DIMENSIONAL ETF TRUST | 52,317 | $2 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| JANW | AIM ETF PRODUCTS TRUST | 75,529 | $2 | 0.0% | $0.03 | — | US LRGCP B20 JAN | 00888H802 |
| BAX | BAXTER INTL INC | 65,500 | $2 | 0.0% | $39.75 | -10.1% | COM | 071813109 |
| IYE | ISHARES TR | 53,548 | $2 | 0.0% | $15.43 | — | U.S. ENERGY ETF | 464287796 |
| OKTA | OKTA INC | 33,333 | $2 | 0.0% | $95.41 | -8.4% | CL A | 679295105 |
| AVES | AMERICAN CENTY ETF TR | 47,132 | $2 | 0.0% | $0.05 | — | EMERGING MKT VAL | 025072372 |
| AXTA | AXALTA COATING SYS LTD | 67,897 | $2 | 0.0% | $29.94 | +17.2% | COM | G0750C108 |
| KEY | KEYCORP | 146,403 | $2 | 0.0% | $14.40 | +3.2% | COM | 493267108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 130,126 | $2 | 0.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| MTZ | MASTEC INC | 19,803 | $2 | 0.0% | $103.01 | +6.0% | COM | 576323109 |
| MKC | MCCORMICK & CO INC | 29,578 | $2 | 0.0% | $74.47 | +0.8% | COM NON VTG | 579780206 |
| ELF | E L F BEAUTY INC | 22,324 | $2 | 0.0% | $128.60 | +22.0% | COM | 26856L103 |
| — | CYBERARK SOFTWARE LTD | 8,339 | $2 | 0.0% | $28.82 | — | SHS | M2682V108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 57,970 | $2 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| SYLD | CAMBRIA ETF TR | 33,550 | $2 | 0.0% | $29.23 | — | SHSHLD YIELD ETF | 132061201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118,660 | $2 | 0.0% | $14.27 | +28.8% | COM | 42824C109 |
| TREX | TREX CO INC | 36,438 | $2 | 0.0% | $70.23 | -0.1% | COM | 89531P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,328 | $2 | 0.0% | $254.09 | +35.3% | COM | 398905109 |
| QDEF | FLEXSHARES TR | 33,656 | $2 | 0.0% | $28.80 | — | QLT DIV DEF IDX | 33939L845 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,180 | $2 | 0.0% | $66.03 | +10.4% | CL A | 192446102 |
| DUHP | DIMENSIONAL ETF TRUST | 70,424 | $2 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| POOL | POOL CORP | 6,342 | $2 | 0.0% | $284.53 | +19.0% | COM | 73278L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,297 | $2 | 0.0% | $1169.48 | +62.3% | CL A | 31946M103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,087 | $2 | 0.0% | $107.64 | +1.5% | COM | 015271109 |
| IP | INTERNATIONAL PAPER CO | 48,749 | $2 | 0.0% | $34.65 | +27.5% | COM | 460146103 |
| TRI | THOMSON REUTERS CORP. | 13,925 | $2 | 0.0% | $124.75 | +29.7% | COM | 884903808 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 67,956 | $2 | 0.0% | $0.03 | — | TOTAL RTRN ETF | 41653L305 |
| AVY | AVERY DENNISON CORP | 10,752 | $2 | 0.0% | $177.43 | +18.3% | COM | 053611109 |
| NVR | NVR INC | 242 | $2 | 0.0% | $4640.55 | +88.1% | COM | 62944T105 |
| AYI | ACUITY BRANDS INC | 8,610 | $2 | 0.0% | $187.44 | +32.1% | COM | 00508Y102 |
| ILF | ISHARES TR | 91,294 | $2 | 0.0% | $3.91 | — | LATN AMER 40 ETF | 464287390 |
| WMG | WARNER MUSIC GROUP CORP | 75,134 | $2 | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| TXT | TEXTRON INC | 26,505 | $2 | 0.0% | $71.25 | +23.7% | COM | 883203101 |
| LBRT | LIBERTY ENERGY INC | 122,749 | $2 | 0.0% | $17.09 | +20.8% | COM CL A | 53115L104 |
| THG | HANOVER INS GROUP INC | 15,779 | $2 | 0.0% | $121.19 | +9.8% | COM | 410867105 |
| HXL | HEXCEL CORP NEW | 37,673 | $2 | 0.0% | $55.55 | +13.2% | COM | 428291108 |
| OKE | ONEOK INC NEW | 25,443 | $2 | 0.0% | $52.29 | +55.9% | COM | 682680103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,957 | $2 | 0.0% | $108.15 | +53.3% | COM | 12008R107 |
| PHYL | PGIM ETF TR | 64,572 | $2 | 0.0% | $0.03 | — | ACTV HY BD ETF | 69344A206 |
| NEU | NEWMARKET CORP | 4,189 | $2 | 0.0% | $406.62 | +31.4% | COM | 651587107 |
| INDA | ISHARES TR | 39,458 | $2 | 0.0% | $7.34 | — | MSCI INDIA ETF | 46429B598 |
| NET | CLOUDFLARE INC | 28,472 | $2 | 0.0% | $81.61 | -1.5% | CL A COM | 18915M107 |
| CNI | CANADIAN NATL RY CO | 19,607 | $2 | 0.0% | $96.15 | +17.8% | COM | 136375102 |
| IVAL | EA SERIES TRUST | 88,620 | $2 | 0.0% | $0.03 | — | INTL QUAN VALUE | 02072L201 |
| GSLC | GOLDMAN SACHS ETF TR | 20,189 | $2 | 0.0% | $39.39 | — | ACTIVEBETA US LG | 381430503 |
| DTE | DTE ENERGY CO | 17,751 | $2 | 0.0% | $98.01 | +17.1% | COM | 233331107 |
| LW | LAMB WESTON HLDGS INC | 35,181 | $2 | 0.0% | $80.39 | -20.5% | COM | 513272104 |
| ROAD | CONSTRUCTION PARTNERS INC | 32,563 | $2 | 0.0% | $32.70 | +88.5% | COM CL A | 21044C107 |
| MRNA | MODERNA INC | 33,895 | $2 | 0.0% | $123.34 | -25.6% | COM | 60770K107 |
| HYDB | ISHARES TR | 47,070 | $2 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,973 | $2 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| EW | EDWARDS LIFESCIENCES CORP | 34,115 | $2 | 0.0% | $82.76 | -12.2% | COM | 28176E108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 51,736 | $2 | 0.0% | $34.51 | — | NASDAQ INTERNT | 46137V530 |
| XAR | SPDR SER TR | 14,286 | $2 | 0.0% | $5.04 | — | AEROSPACE DEF | 78464A631 |
| RTO | RENTOKIL INITIAL PLC | 89,983 | $2 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| HPQ | HP INC | 62,523 | $2 | 0.0% | $25.63 | +29.7% | COM | 40434L105 |
| COIN | COINBASE GLOBAL INC | 12,550 | $2 | 0.0% | $176.07 | +13.8% | COM CL A | 19260Q107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 91,118 | $2 | 0.0% | $10.40 | — | TR UNIT | 85208R101 |
| IBP | INSTALLED BLDG PRODS INC | 9,053 | $2 | 0.0% | $122.13 | +81.6% | COM | 45780R101 |
| VRSN | VERISIGN INC | 11,712 | $2 | 0.0% | $183.72 | -2.7% | COM | 92343E102 |
| TEAM | ATLASSIAN CORPORATION | 13,989 | $2 | 0.0% | $164.96 | -0.3% | CL A | 049468101 |
| TM | TOYOTA MOTOR CORP | 12,438 | $2 | 0.0% | $72.72 | — | ADS | 892331307 |
| AVA | AVISTA CORP | 57,320 | $2 | 0.0% | $32.40 | +8.8% | COM | 05379B107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 119,619 | $2 | 0.0% | $16.93 | — | FNDMNTL HY CRP | 46138E719 |
| WRB | BERKLEY W R CORP | 39,035 | $2 | 0.0% | $44.63 | +20.7% | COM | 084423102 |
| CFG | CITIZENS FINL GROUP INC | 53,846 | $2 | 0.0% | $32.33 | +18.8% | COM | 174610105 |
| PSN | PARSONS CORP DEL | 21,242 | $2 | 0.0% | $58.92 | +52.3% | COM | 70202L102 |
| BRKR | BRUKER CORP | 31,820 | $2 | 0.0% | $72.36 | -11.3% | COM | 116794108 |
| BXP | BXP INC | 27,307 | $2 | 0.0% | $64.38 | +3.3% | COM | 101121101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 53,429 | $2 | 0.0% | $10.79 | — | EM SML CP ALPH | 33737J307 |
| DFAR | DIMENSIONAL ETF TRUST | 84,748 | $2 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| GPN | GLOBAL PMTS INC | 21,169 | $2 | 0.0% | $124.59 | -18.0% | COM | 37940X102 |
| ONON | ON HLDG AG | 43,200 | $2 | 0.0% | $35.41 | +21.2% | NAMEN AKT A | H5919C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,406 | $2 | 0.0% | $84.02 | +16.0% | COM | 00971T101 |
| HSBC | HSBC HLDGS PLC | 47,677 | $2 | 0.0% | $14.39 | — | SPON ADR NEW | 404280406 |
| XYL | XYLEM INC | 15,935 | $2 | 0.0% | $106.55 | +23.5% | COM | 98419M100 |
| AOHY | ANGEL OAK FUNDS TRUST | 192,102 | $2 | 0.0% | $0.01 | — | HIGH YIELD OPPOR | 03463K745 |
| LQDI | ISHARES U S ETF TR | 80,005 | $2 | 0.0% | $12.44 | — | INFLATION HEDG | 46431W580 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,384 | $2 | 0.0% | $70.58 | +7.6% | COM | 98311A105 |
| ILCB | ISHARES TR | 26,970 | $2 | 0.0% | $90.39 | — | MORNINGSTR US EQ | 464287127 |
| MORT | VANECK ETF TRUST | 176,953 | $2 | 0.0% | $3.18 | — | MORTGAGE REIT | 92189F452 |
| AL | AIR LEASE CORP | 47,122 | $2 | 0.0% | $39.26 | +13.4% | CL A | 00912X302 |
| PAUG | INNOVATOR ETFS TRUST | 56,237 | $2 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,684 | $2 | 0.0% | $77.14 | +8.6% | COM | 36266G107 |
| SGOL | ETFS GOLD TR | 84,628 | $2 | 0.0% | $5.36 | — | PHYSCL GOLD SHS | 00326A104 |
| RMD | RESMED INC | 8,697 | $2 | 0.0% | $167.13 | +32.1% | COM | 761152107 |
| PMAR | INNOVATOR ETFS TRUST | 54,018 | $2 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,283 | $2 | 0.0% | $82.54 | +19.9% | ORD SHS | G7997R103 |
| MAGS | LISTED FD TR | 44,263 | $2 | 0.0% | $0.05 | — | ROUNDHILL MAGNIF | 53656G498 |
| FR | FIRST INDL RLTY TR INC | 37,523 | $2 | 0.0% | $24.47 | — | COM | 32054K103 |
| ALB | ALBEMARLE CORP | 22,115 | $2 | 0.0% | $172.62 | -50.0% | COM | 012653101 |
| REM | ISHARES TR | 88,097 | $2 | 0.0% | $18.17 | — | MORTGE REL ETF | 46435G342 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,156 | $2 | 0.0% | $115.88 | -13.2% | COM | 83088M102 |
| FSLR | FIRST SOLAR INC | 8,374 | $2 | 0.0% | $108.33 | +107.9% | COM | 336433107 |
| GUNR | FLEXSHARES TR | 50,595 | $2 | 0.0% | $20.00 | — | MORNSTAR UPSTR | 33939L407 |
| DXCM | DEXCOM INC | 30,975 | $2 | 0.0% | $98.62 | -16.7% | COM | 252131107 |
| ONEQ | FIDELITY COMWLTH TR | 28,946 | $2 | 0.0% | $30.71 | — | NASDAQ COMPSIT | 315912808 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 95,888 | $2 | 0.0% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| IYK | ISHARES TR | 29,051 | $2 | 0.0% | $74.19 | — | US CONSM STAPLES | 464287812 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 17,496 | $2 | 0.0% | $0.12 | — | S&P MIDCAP 400 | 46137V225 |
| PSP | INVESCO EXCHANGE TRADED FD T | 29,961 | $2 | 0.0% | $0.06 | — | GBL LISTED PVT | 46137V118 |
| WWD | WOODWARD INC | 11,887 | $2 | 0.0% | $121.70 | +35.7% | COM | 980745103 |
| IJUL | INNOVATOR ETFS TRUST | 69,291 | $2 | 0.0% | $0.03 | — | INTRNL DEV JULY | 45782C722 |
| SUSB | ISHARES TR | 80,805 | $2 | 0.0% | $1.39 | — | ESG AWRE 1 5 YR | 46435G243 |
| FAST | FASTENAL CO | 28,421 | $2 | 0.0% | $20.74 | +58.7% | COM | 311900104 |
| CWST | CASELLA WASTE SYS INC | 20,368 | $2 | 0.0% | $86.98 | +19.0% | CL A | 147448104 |
| SPTL | SPDR SER TR | 69,537 | $2 | 0.0% | $4.14 | — | PORTFOLIO LN TSR | 78464A664 |
| GDEN | GOLDEN ENTMT INC | 63,449 | $2 | 0.0% | $33.39 | -12.3% | COM | 381013101 |
| SCHK | SCHWAB STRATEGIC TR | 36,454 | $2 | 0.0% | $23.76 | — | 1000 INDEX ETF | 808524722 |
| HYGH | ISHARES U S ETF TR | 23,359 | $2 | 0.0% | $19.66 | — | IT RT HDG HGYL | 46431W606 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 42,472 | $2 | 0.0% | $0.04 | — | BETABUILDERS US | 46641Q241 |
| SMMD | ISHARES TR | 29,673 | $2 | 0.0% | $15.31 | — | RUSEL 2500 ETF | 46435G268 |
| FERG | FERGUSON ENTERPRISES INC | 10,117 | $2 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BCPC | BALCHEM CORP | 11,341 | $2 | 0.0% | $131.51 | +28.0% | COM | 057665200 |
| BIIB | BIOGEN INC | 10,280 | $2 | 0.0% | $285.86 | -26.8% | COM | 09062X103 |
| BUFF | INNOVATOR ETFS TRUST | 45,169 | $2 | 0.0% | $12.15 | — | LADERD ALCTN PWR | 45783Y814 |
| EWX | SPDR INDEX SHS FDS | 31,911 | $2 | 0.0% | $11.66 | — | S&P EMKTSC ETF | 78463X756 |
| PXF | INVESCO EXCH TRADED FD TR II | 38,147 | $2 | 0.0% | $37.02 | — | FTSE RAFI DEV | 46138E743 |
| TTC | TORO CO | 22,935 | $2 | 0.0% | $97.32 | -7.6% | COM | 891092108 |
| IBDR | ISHARES TR | 81,809 | $2 | 0.0% | $3.36 | — | IBONDS DEC2026 | 46435GAA0 |
| EDIV | SPDR INDEX SHS FDS | 52,730 | $2 | 0.0% | $0.03 | — | S&P EM MKT DIV | 78463X533 |
| HYS | PIMCO ETF TR | 20,785 | $2 | 0.0% | $57.53 | — | 0-5 HIGH YIELD | 72201R783 |
| AZO | AUTOZONE INC | 629 | $2 | 0.0% | $2597.42 | +18.2% | COM | 053332102 |
| BUG | GLOBAL X FDS | 63,906 | $2 | 0.0% | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| FNDA | SCHWAB STRATEGIC TR | 33,204 | $2 | 0.0% | $7.39 | — | FUNDAMENTAL US S | 808524763 |
| HYMB | SPDR SER TR | 75,178 | $2 | 0.0% | $19.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| COO | COOPER COS INC | 17,787 | $2 | 0.0% | $96.65 | +0.7% | COM | 216648501 |
| EEMV | ISHARES INC | 31,308 | $2 | 0.0% | $40.64 | — | MSCI EMERG MRKT | 464286533 |
| MDB | MONGODB INC | 7,252 | $2 | 0.0% | $275.98 | -5.9% | CL A | 60937P106 |
| — | ENVESTNET INC | 31,290 | $2 | 0.0% | $0.06 | — | COM | 29404K106 |
| FLRT | PACER FDS TR | 41,116 | $2 | 0.0% | $0.05 | — | PAC ASSET FLTG | 69374H428 |
| FESM | FIDELITY COVINGTON TRUST | 60,545 | $2 | 0.0% | $0.03 | — | ENHANCED SMALL | 31609A206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,028 | $2 | 0.0% | $235.18 | -8.3% | CL A | 78410G104 |
| PPG | PPG INDS INC | 14,573 | $2 | 0.0% | $120.15 | +1.5% | COM | 693506107 |
| VICI | VICI PPTYS INC | 57,929 | $2 | 0.0% | $26.46 | +10.2% | COM | 925652109 |
| FNDB | SCHWAB STRATEGIC TR | 27,308 | $2 | 0.0% | $24.90 | — | FUNDAMENTAL US B | 808524789 |
| FLEX | FLEX LTD | 57,390 | $2 | 0.0% | $18.12 | +69.7% | ORD | Y2573F102 |
| HMC | HONDA MOTOR LTD | 60,364 | $2 | 0.0% | $6.07 | — | ADR ECH CNV IN 3 | 438128308 |
| EVTR | MORGAN STANLEY ETF TRUST | 36,922 | $2 | 0.0% | $0.05 | — | EATON VANCE TOTA | 61774R841 |
| ENOV | ENOVIS CORPORATION | 44,179 | $2 | 0.0% | $52.57 | -15.3% | COM | 194014502 |
| THC | TENET HEALTHCARE CORP | 11,409 | $2 | 0.0% | $82.41 | +83.5% | COM NEW | 88033G407 |
| OC | OWENS CORNING NEW | 10,716 | $2 | 0.0% | $128.82 | +30.7% | COM | 690742101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 83,232 | $2 | 0.0% | $4.36 | — | BULSHS 2024 HY | 46138J833 |
| SAIA | SAIA INC | 4,313 | $2 | 0.0% | $355.85 | +19.0% | COM | 78709Y105 |
| URNM | SPROTT FDS TR | 40,926 | $2 | 0.0% | $9.00 | — | URANIUM MINERS E | 85208P303 |
| PSEP | INNOVATOR ETFS TRUST | 48,711 | $2 | 0.0% | $15.32 | — | US EQTY PWR BUF | 45782C656 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 44,274 | $2 | 0.0% | $2.96 | — | FT VEST US EQT | 33740F599 |
| PJUN | INNOVATOR ETFS TRUST | 50,605 | $2 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| DWX | SPDR INDEX SHS FDS | 48,547 | $2 | 0.0% | $28.98 | — | S&P INTL ETF | 78463X772 |
| WDC | WESTERN DIGITAL CORP. | 27,282 | $2 | 0.0% | $46.21 | +8.9% | COM | 958102105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,731 | $2 | 0.0% | $130.98 | +4.8% | COM | 030420103 |
| TTEK | TETRA TECH INC NEW | 39,412 | $2 | 0.0% | $41.14 | +8.2% | COM | 88162G103 |
| EWA | ISHARES INC | 68,509 | $2 | 0.0% | $19.02 | — | MSCI AUST ETF | 464286103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,341 | $2 | 0.0% | $170.41 | +13.1% | COM | 679580100 |
| TAFI | AB ACTIVE ETFS INC | 72,940 | $2 | 0.0% | $0.03 | — | TAX AWARE SHRT | 00039J202 |
| AVSF | AMERICAN CENTY ETF TR | 39,094 | $2 | 0.0% | $0.05 | — | AVANTIS SHFXDINC | 025072687 |
| SPSC | SPS COMM INC | 9,450 | $2 | 0.0% | $147.16 | +33.4% | COM | 78463M107 |
| J | JACOBS SOLUTIONS INC | 14,005 | $2 | 0.0% | $104.87 | +13.5% | COM | 46982L108 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 52,354 | $2 | 0.0% | $0.03 | — | FT VEST U.S | 33740F425 |
| IWL | ISHARES TR | 13,014 | $2 | 0.0% | $74.98 | — | RUS TOP 200 ETF | 464289446 |
| APO | APOLLO GLOBAL MGMT INC | 14,629 | $2 | 0.0% | $77.52 | +46.1% | COM | 03769M106 |
| — | AMCOR PLC | 161,035 | $2 | 0.0% | $9.94 | +1.9% | ORD | G0250X107 |
| IMTM | ISHARES TR | 45,041 | $2 | 0.0% | $9.97 | — | MSCI INTL MOMENT | 46434V449 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,792 | $2 | 0.0% | $98.63 | +6.0% | SH BEN INT NEW | 313745101 |
| ANF | ABERCROMBIE & FITCH CO | 12,971 | $2 | 0.0% | $128.42 | +18.5% | CL A | 002896207 |
| APG | API GROUP CORP | 54,888 | $2 | 0.0% | $13.96 | +68.1% | COM STK | 00187Y100 |
| CNQ | CANADIAN NAT RES LTD | 54,517 | $2 | 0.0% | $30.32 | +9.3% | COM | 136385101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 50,201 | $2 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U661 |
| QLV | FLEXSHARES TR | 27,180 | $2 | 0.0% | $39.91 | — | US QT LW VLTY | 33939L654 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 72,939 | $2 | 0.0% | $0.02 | — | FT VEST RIS | 33738D879 |
| SRLN | SSGA ACTIVE ETF TR | 43,026 | $2 | 0.0% | $17.33 | — | BLACKSTONE SENR | 78467V608 |
| BIO | BIO RAD LABS INC | 5,361 | $2 | 0.0% | $391.37 | -18.8% | CL A | 090572207 |
| — | AVADEL PHARMACEUTICALS PLC | 136,356 | $2 | 0.0% | $0.01 | — | COM SHS | G29687103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 120,344 | $2 | 0.0% | $4.29 | — | SHS | 67075F105 |
| EMLC | VANECK ETF TRUST | 70,338 | $2 | 0.0% | $7.54 | — | JP MRGAN EM LOC | 92189H300 |
| BITO | PROSHARES TR | 93,050 | $2 | 0.0% | $0.02 | — | BITCOIN ETF | 74347G440 |
| GMAB | GENMAB A/S | 73,261 | $2 | 0.0% | $13.25 | — | SPONSORED ADS | 372303206 |
| SCHY | SCHWAB STRATEGIC TR | 68,015 | $2 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| EHC | ENCOMPASS HEALTH CORP | 18,327 | $2 | 0.0% | $59.03 | +50.7% | COM | 29261A100 |
| AUGT | AIM ETF PRODUCTS TRUST | 58,089 | $2 | 0.0% | $0.03 | — | ALLIANZIM US LGR | 00888H729 |
| SMB | VANECK ETF TRUST | 102,229 | $2 | 0.0% | $6.45 | — | VANECK SHRT MUNI | 92189F528 |
| DES | WISDOMTREE TR | 51,224 | $2 | 0.0% | $20.33 | — | US SMALLCAP DIVD | 97717W604 |
| ET | ENERGY TRANSFER L P | 109,984 | $2 | 0.0% | $6.92 | — | COM UT LTD PTN | 29273V100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 28,319 | $2 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,008 | $2 | 0.0% | $55.93 | — | SMLCP 600 VAL | 921932778 |
| UPST | UPSTART HLDGS INC | 43,912 | $2 | 0.0% | $48.95 | -32.0% | COM | 91680M107 |
| ON | ON SEMICONDUCTOR CORP | 24,191 | $2 | 0.0% | $66.53 | +9.4% | COM | 682189105 |
| TCAF | T ROWE PRICE ETF INC | 52,818 | $2 | 0.0% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| SCHB | SCHWAB STRATEGIC TR | 26,398 | $2 | 0.0% | $36.82 | — | US BRD MKT ETF | 808524102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 55,184 | $2 | 0.0% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| SIHY | HARBOR ETF TRUST | 37,549 | $2 | 0.0% | $0.04 | — | SCIENTIFIC HIGH | 41151J109 |
| MMSI | MERIT MED SYS INC | 17,690 | $2 | 0.0% | $79.40 | +15.2% | COM | 589889104 |
| ARW | ARROW ELECTRS INC | 13,142 | $2 | 0.0% | $125.07 | +1.3% | COM | 042735100 |
| CACI | CACI INTL INC | 3,453 | $2 | 0.0% | $412.42 | +12.3% | CL A | 127190304 |
| AVDS | AMERICAN CENTY ETF TR | 30,872 | $2 | 0.0% | $0.05 | — | AVANTIS INTL SML | 025072190 |
| SWK | STANLEY BLACK & DECKER INC | 15,798 | $2 | 0.0% | $121.46 | -25.6% | COM | 854502101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,182 | $2 | 0.0% | $17.56 | — | FTSE PACIFIC ETF | 922042866 |
| KCE | SPDR SER TR | 13,843 | $2 | 0.0% | $20.54 | — | S&P CAP MKTS | 78464A771 |
| EWG | ISHARES INC | 51,100 | $2 | 0.0% | $0.47 | — | MSCI GERMANY ETF | 464286806 |
| DPZ | DOMINOS PIZZA INC | 4,014 | $2 | 0.0% | $364.32 | +16.7% | COM | 25754A201 |
| EWI | ISHARES INC | 44,265 | $2 | 0.0% | $0.04 | — | MSCI ITALY ETF | 46434G830 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 31,817 | $2 | 0.0% | $21.52 | — | BETABUILDERS DEV | 46641Q233 |
| TYL | TYLER TECHNOLOGIES INC | 2,937 | $2 | 0.0% | $379.84 | +48.2% | COM | 902252105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 44,567 | $2 | 0.0% | $0.04 | — | FT VEST U.S | 33740U810 |
| SPYX | SPDR SER TR | 36,155 | $2 | 0.0% | $26.74 | — | SPDR S&P 500 ETF | 78468R796 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,840 | $2 | 0.0% | $64.22 | — | MIDCP 400 VAL | 921932844 |
| TSN | TYSON FOODS INC | 28,657 | $2 | 0.0% | $61.00 | -4.6% | CL A | 902494103 |
| CDW | CDW CORP | 7,542 | $2 | 0.0% | $161.62 | +34.6% | COM | 12514G108 |
| INDY | ISHARES TR | 30,299 | $2 | 0.0% | $0.05 | — | INDIA 50 ETF | 464289529 |
| KDP | KEURIG DR PEPPER INC | 45,439 | $2 | 0.0% | $31.62 | +6.4% | COM | 49271V100 |
| EXPE | EXPEDIA GROUP INC | 11,508 | $2 | 0.0% | $128.81 | +2.0% | COM NEW | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 6,684 | $2 | 0.0% | $323.50 | -27.1% | COM | 016255101 |
| IQDF | FLEXSHARES TR | 64,612 | $2 | 0.0% | $2.32 | — | INTL QLTDV IDX | 33939L837 |
| DBAW | DBX ETF TR | 48,461 | $2 | 0.0% | $0.03 | — | XTRACK MSCI ALL | 233051820 |
| GTLB | GITLAB INC | 32,700 | $2 | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| KNSL | KINSALE CAP GROUP INC | 3,618 | $2 | 0.0% | $303.46 | +45.4% | COM | 49714P108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 33,647 | $2 | 0.0% | $9.44 | — | S&P ULTRA DIVIDE | 46138G656 |
| CE | CELANESE CORP DEL | 12,337 | $2 | 0.0% | $127.17 | +2.4% | COM | 150870103 |
| HEI | HEICO CORP NEW | 6,394 | $2 | 0.0% | $111.05 | +117.8% | COM | 422806109 |
| RF | REGIONS FINANCIAL CORP NEW | 71,669 | $2 | 0.0% | $15.59 | +32.2% | COM | 7591EP100 |
| BLD | TOPBUILD CORP | 4,103 | $2 | 0.0% | $290.55 | +38.8% | COM | 89055F103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,141 | $2 | 0.0% | $151.67 | +28.1% | COM | 12503M108 |
| SXI | STANDEX INTL CORP | 9,121 | $2 | 0.0% | $135.86 | +28.0% | COM | 854231107 |
| MGM | MGM RESORTS INTERNATIONAL | 42,628 | $2 | 0.0% | $35.96 | +10.0% | COM | 552953101 |
| DFGR | DIMENSIONAL ETF TRUST | 57,742 | $2 | 0.0% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| INSP | INSPIRE MED SYS INC | 7,874 | $2 | 0.0% | $203.11 | -14.5% | COM | 457730109 |
| USCI | UNITED STS COMMODITY INDEX F | 26,633 | $2 | 0.0% | $0.06 | — | COMM IDX FND | 911717106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 75,393 | $2 | 0.0% | $7.98 | — | HIG YLD EQ DIV | 46137V563 |
| IYF | ISHARES TR | 15,901 | $2 | 0.0% | $75.57 | — | U.S. FINLS ETF | 464287788 |
| BCS | BARCLAYS PLC | 135,923 | $2 | 0.0% | $0.01 | — | ADR | 06738E204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,686 | $2 | 0.0% | $0.08 | — | LARGE CAP GROWTH | 46137V746 |
| HEI/A | HEICO CORP NEW | 8,083 | $2 | 0.0% | $109.04 | +73.6% | CL A | 422806208 |
| FLDR | FIDELITY MERRIMACK STR TR | 32,678 | $2 | 0.0% | $0.05 | — | LOW DURTIN ETF | 316188408 |
| CHD | CHURCH & DWIGHT CO INC | 15,630 | $2 | 0.0% | $83.36 | +21.0% | COM | 171340102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,289 | $2 | 0.0% | $24.28 | +17.2% | COM | 388689101 |
| KBE | SPDR SER TR | 30,911 | $2 | 0.0% | $1.51 | — | S&P BK ETF | 78464A797 |
| UNF | UNIFIRST CORP MASS | 8,231 | $2 | 0.0% | $171.64 | +6.2% | COM | 904708104 |
| SPIP | SPDR SER TR | 62,121 | $2 | 0.0% | $31.24 | — | PORTFLI TIPS ETF | 78464A656 |
| WYNN | WYNN RESORTS LTD | 17,000 | $2 | 0.0% | $86.52 | -8.4% | COM | 983134107 |
| FUTY | FIDELITY COVINGTON TRUST | 31,426 | $2 | 0.0% | $32.54 | — | MSCI UTILS INDEX | 316092865 |
| LTPZ | PIMCO ETF TR | 28,191 | $2 | 0.0% | $68.22 | — | 15+ YR US TIPS | 72201R304 |
| INSM | INSMED INC | 22,201 | $2 | 0.0% | $48.08 | +53.5% | COM PAR $.01 | 457669307 |
| NU | NU HLDGS LTD | 118,602 | $2 | 0.0% | $10.02 | +34.3% | ORD SHS CL A | G6683N103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,076 | $2 | 0.0% | $1304.92 | +7.6% | COM | 592688105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,072 | $2 | 0.0% | $27.06 | — | FST TR GLB FD | 33739H101 |
| ACWI | ISHARES TR | 13,434 | $2 | 0.0% | $13.02 | — | MSCI ACWI ETF | 464288257 |
| CPNG | COUPANG INC | 65,333 | $2 | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| CCL | CARNIVAL CORP | 86,634 | $2 | 0.0% | $18.36 | -7.7% | UNIT 99/99/9999 | 143658300 |
| CCS | CENTURY CMNTYS INC | 15,512 | $2 | 0.0% | $66.45 | +40.8% | COM | 156504300 |
| LII | LENNOX INTL INC | 2,631 | $2 | 0.0% | $318.99 | +76.5% | COM | 526107107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 82,277 | $2 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| NE | NOBLE CORP PLC | 43,661 | $2 | 0.0% | $38.19 | -4.6% | ORD SHS A | G65431127 |
| SMIN | ISHARES TR | 18,306 | $2 | 0.0% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| CASY | CASEYS GEN STORES INC | 4,176 | $2 | 0.0% | $228.79 | +62.3% | COM | 147528103 |
| BWX | SPDR SER TR | 66,738 | $2 | 0.0% | $7.81 | — | BLOOMBERG INTL T | 78464A516 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 43,465 | $2 | 0.0% | $44.83 | -17.0% | SHS | G8060N102 |
| VOX | VANGUARD WORLD FD | 10,723 | $2 | 0.0% | $11.10 | — | COMM SRVC ETF | 92204A884 |
| DISV | DIMENSIONAL ETF TRUST | 53,404 | $2 | 0.0% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| QINT | AMERICAN CENTY ETF TR | 30,026 | $2 | 0.0% | $0.05 | — | QUALITY DIVRSFED | 025072406 |
| ARCC | ARES CAPITAL CORP | 73,741 | $2 | 0.0% | $11.87 | +53.6% | COM | 04010L103 |
| NRG | NRG ENERGY INC | 16,886 | $2 | 0.0% | $44.31 | +76.0% | COM NEW | 629377508 |
| GQRE | FLEXSHARES TR | 24,629 | $2 | 0.0% | $19.20 | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 25,777 | $2 | 0.0% | $23.37 | — | STOXX GLOBR INF | 33939L795 |
| CHRD | CHORD ENERGY CORPORATION | 11,733 | $2 | 0.0% | $122.57 | +16.1% | COM NEW | 674215207 |
| NTAP | NETAPP INC | 12,357 | $2 | 0.0% | $72.46 | +67.1% | COM | 64110D104 |
| BBY | BEST BUY INC | 14,769 | $2 | 0.0% | $66.82 | +25.6% | COM | 086516101 |
| BALT | INNOVATOR ETFS TRUST | 49,161 | $2 | 0.0% | $1.04 | — | DEFINED WLT SHLD | 45783Y855 |
| RPM | RPM INTL INC | 12,532 | $2 | 0.0% | $90.48 | +27.9% | COM | 749685103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 48,700 | $2 | 0.0% | $25.56 | +9.0% | COM | 76171L106 |
| HYEM | VANECK ETF TRUST | 76,080 | $2 | 0.0% | $9.57 | — | EMERGING MRKT HI | 92189F353 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,230 | $2 | 0.0% | $94.78 | +60.3% | COM | 40171V100 |
| ATO | ATMOS ENERGY CORP | 10,852 | $2 | 0.0% | $113.00 | +10.1% | COM | 049560105 |
| BHP | BHP GROUP LTD | 24,211 | $2 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,847 | $2 | 0.0% | $8.87 | — | FT VEST US EQT | 33740F862 |
| MNDY | MONDAY COM LTD | 5,409 | $2 | 0.0% | $205.42 | +20.5% | SHS | M7S64H106 |
| HUM | HUMANA INC | 4,737 | $2 | 0.0% | $389.99 | -10.5% | COM | 444859102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 33,323 | $1 | 0.0% | $14.46 | — | FT VEST US EQT | 33740U307 |
| EA | ELECTRONIC ARTS INC | 10,437 | $1 | 0.0% | $126.31 | +14.0% | COM | 285512109 |
| SMMU | PIMCO ETF TR | 29,609 | $1 | 0.0% | $3.07 | — | SHTRM MUN BD ACT | 72201R874 |
| — | AMERICAN CENTY ETF TR | 39,066 | $1 | 0.0% | $0.04 | — | QUALITY PREFER | 025072539 |
| AIA | ISHARES TR | 20,585 | $1 | 0.0% | $16.86 | — | ASIA 50 ETF | 464288430 |
| HNDL | STRATEGY SHS | 66,851 | $1 | 0.0% | $13.08 | — | NS 7HANDL IDX | 86280R506 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,557 | $1 | 0.0% | $0.11 | — | S&P MDCP400 VL | 46137V191 |
| GTES | GATES INDL CORP PLC | 84,684 | $1 | 0.0% | $15.77 | +8.0% | ORD SHS | G39108108 |
| PLNT | PLANET FITNESS INC | 18,226 | $1 | 0.0% | $64.86 | +20.8% | CL A | 72703H101 |
| AGOX | STARBOARD INVT TR | 51,244 | $1 | 0.0% | $0.03 | — | ADAPTIVE ALPHA | 85521B742 |
| ARTY | ISHARES TR | 43,174 | $1 | 0.0% | $0.03 | — | FUTURE AI & TECH | 46435U556 |
| EWJV | ISHARES TR | 44,723 | $1 | 0.0% | $0.03 | — | MSCI JP VALUE | 46435U374 |
| SRVR | PACER FDS TR | 45,831 | $1 | 0.0% | $27.29 | — | DATA AND INFRAST | 69374H741 |
| ROK | ROCKWELL AUTOMATION INC | 5,455 | $1 | 0.0% | $224.80 | +15.4% | COM | 773903109 |
| LGHT | SPINNAKER ETF SERIES | 136,062 | $1 | 0.0% | $0.01 | — | LANGAR GLOBAL HE | 84858T863 |
| BIDU | BAIDU INC | 13,877 | $1 | 0.0% | $0.11 | — | SPON ADR REP A | 056752108 |
| CLX | CLOROX CO DEL | 8,959 | $1 | 0.0% | $132.86 | +6.3% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 21,435 | $1 | 0.0% | $57.63 | +4.7% | COM | 30040W108 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,662 | $1 | 0.0% | $60.56 | +39.7% | COM | 05550J101 |
| GATX | GATX CORP | 10,983 | $1 | 0.0% | $88.16 | +52.6% | COM | 361448103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,100 | $1 | 0.0% | $50.83 | +66.1% | COM | 01973R101 |
| NDSN | NORDSON CORP | 5,514 | $1 | 0.0% | $209.16 | +14.6% | COM | 655663102 |
| TCHP | T ROWE PRICE ETF INC | 36,469 | $1 | 0.0% | $9.11 | — | PRICE BLUE CHIP | 87283Q107 |
| NYF | ISHARES TR | 26,561 | $1 | 0.0% | $24.75 | — | NEW YORK MUN ETF | 464288323 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,468 | $1 | 0.0% | $34.65 | — | COM SHS | 33734Y109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 15,483 | $1 | 0.0% | $32.38 | — | DORSEY WRGT SMLC | 46138E842 |
| DFNM | DIMENSIONAL ETF TRUST | 29,581 | $1 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| WSO | WATSCO INC | 2,917 | $1 | 0.0% | $289.06 | +66.3% | COM | 942622200 |
| XYLD | GLOBAL X FDS | 34,579 | $1 | 0.0% | $26.11 | — | S&P 500 COVERED | 37954Y475 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 36,814 | $1 | 0.0% | $23.22 | — | EUROPE ALPHADEX | 33737J117 |
| — | PIMCO DYNAMIC INCOME FD | 70,457 | $1 | 0.0% | $19.19 | — | SHS | 72201Y101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 38,852 | $1 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F482 |
| IPKW | INVESCO EXCH TRADED FD TR II | 33,218 | $1 | 0.0% | $0.04 | — | INTL BUYBACK | 46138E644 |
| HAS | HASBRO INC | 19,614 | $1 | 0.0% | $60.98 | +0.6% | COM | 418056107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 37,563 | $1 | 0.0% | $14.76 | — | S&P500 EQL TEC | 46137V282 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 29,488 | $1 | 0.0% | $8.67 | — | DIVERSFD EQT ETF | 46641Q845 |
| CLS | CELESTICA INC | 27,328 | $1 | 0.0% | $51.35 | +0.6% | COM | 15101Q207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 137,065 | $1 | 0.0% | $3.20 | — | SPONSORED ADS | 606822104 |
| VNT | VONTIER CORPORATION | 41,282 | $1 | 0.0% | $30.52 | +16.5% | COM | 928881101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,181 | $1 | 0.0% | $390.16 | +6.3% | COM | 879360105 |
| STRL | STERLING INFRASTRUCTURE INC | 9,593 | $1 | 0.0% | $60.93 | +95.0% | COM | 859241101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,998 | $1 | 0.0% | $151.68 | +0.0% | COM | 874054109 |
| CLH | CLEAN HARBORS INC | 5,720 | $1 | 0.0% | $100.91 | +133.0% | COM | 184496107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.0% | $616493.94 | +7.7% | CL A | 084670108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 14,789 | $1 | 0.0% | $78.90 | — | NASDAQ 100 EX | 33733E401 |
| SYF | SYNCHRONY FINANCIAL | 27,582 | $1 | 0.0% | $38.57 | +22.4% | COM | 87165B103 |
| — | QIAGEN NV | 30,202 | $1 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| BMAR | INNOVATOR ETFS TRUST | 30,534 | $1 | 0.0% | $0.04 | — | US EQTY BUFR MAR | 45782C391 |
| COLD | AMERICOLD REALTY TRUST INC | 48,558 | $1 | 0.0% | $23.43 | — | COM | 03064D108 |
| BALL | BALL CORP | 20,190 | $1 | 0.0% | $54.30 | +14.5% | COM | 058498106 |
| BSY | BENTLEY SYS INC | 26,991 | $1 | 0.0% | $47.27 | +3.3% | COM CL B | 08265T208 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,607 | $1 | 0.0% | $55.84 | — | VNG RUS2000GRW | 92206C623 |
| MTN | VAIL RESORTS INC | 7,847 | $1 | 0.0% | $229.22 | -22.0% | COM | 91879Q109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 38,490 | $1 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F474 |
| MORN | MORNINGSTAR INC | 4,280 | $1 | 0.0% | $257.22 | +20.8% | COM | 617700109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 130,529 | $1 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| AEE | AMEREN CORP | 15,544 | $1 | 0.0% | $75.87 | +1.2% | COM | 023608102 |
| BDEC | INNOVATOR ETFS TRUST | 31,517 | $1 | 0.0% | $0.04 | — | US EQTY BUF DEC | 45782C557 |
| — | WESTERN ASSET MTG DEFINED OP | 113,465 | $1 | 0.0% | $16.57 | — | COM | 95790B109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,527 | $1 | 0.0% | $235.92 | +15.4% | COM | 88262P102 |
| IXJ | ISHARES TR | 13,759 | $1 | 0.0% | $15.18 | — | GLOB HLTHCRE ETF | 464287325 |
| PMBS | PIMCO ETF TR | 26,935 | $1 | 0.0% | $0.05 | — | MTG BKD SECS ACT | 72201R569 |
| JBND | J P MORGAN EXCHANGE TRADED F | 24,543 | $1 | 0.0% | $0.05 | — | ACTIVE BOND ETF | 46654Q716 |
| SEIX | VIRTUS ETF TR II | 56,168 | $1 | 0.0% | $0.02 | — | SEIX SR LN ETF | 92790A405 |
| ALL | ALLSTATE CORP | 7,039 | $1 | 0.0% | $110.93 | +55.8% | COM | 020002101 |
| BJUL | INNOVATOR ETFS TRUST | 30,447 | $1 | 0.0% | $0.04 | — | US EQTY BUFR JUL | 45782C789 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,395 | $1 | 0.0% | $0.07 | — | BETABUILDERS CDA | 46641Q225 |
| MAA | MID-AMER APT CMNTYS INC | 8,331 | $1 | 0.0% | $134.54 | +7.5% | COM | 59522J103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 20,420 | $1 | 0.0% | $0.05 | — | INDIA NFTY50 EQW | 33737J802 |
| SDOG | ALPS ETF TR | 22,386 | $1 | 0.0% | $41.67 | — | SECTR DIV DOGS | 00162Q858 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 50,673 | $1 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| OSIS | OSI SYSTEMS INC | 8,658 | $1 | 0.0% | $138.55 | +3.8% | COM | 671044105 |
| AVTR | AVANTOR INC | 50,793 | $1 | 0.0% | $24.04 | +2.1% | COM | 05352A100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 32,454 | $1 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U885 |
| FSEC | FIDELITY MERRIMACK STR TR | 29,602 | $1 | 0.0% | $0.04 | — | INVESTMENT GR SE | 316188705 |
| IGM | ISHARES TR | 13,650 | $1 | 0.0% | $23.44 | — | EXPND TEC SC ETF | 464287549 |
| — | ISHARES TR | 55,784 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| NICE | NICE LTD | 7,503 | $1 | 0.0% | $49.67 | — | SPONSORED ADR | 653656108 |
| FOUR | SHIFT4 PMTS INC | 14,699 | $1 | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| DUOL | DUOLINGO INC | 4,612 | $1 | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| EPAM | EPAM SYS INC | 6,522 | $1 | 0.0% | $347.97 | -42.4% | COM | 29414B104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,309 | $1 | 0.0% | $22.06 | +39.3% | COM CL A | 45841N107 |
| DGS | WISDOMTREE TR | 24,106 | $1 | 0.0% | $31.34 | — | EMG MKTS SMCAP | 97717W281 |
| EUFN | ISHARES TR | 52,268 | $1 | 0.0% | $12.57 | — | MSCI EURO FL ETF | 464289180 |
| VKTX | VIKING THERAPEUTICS INC | 20,352 | $1 | 0.0% | $55.11 | +6.5% | COM | 92686J106 |
| FMDE | FIDELITY COVINGTON TRUST | 40,021 | $1 | 0.0% | $0.03 | — | ENHANCED MID | 31609A503 |
| VTR | VENTAS INC | 19,976 | $1 | 0.0% | $44.53 | +25.7% | COM | 92276F100 |
| BWZ | SPDR SER TR | 46,490 | $1 | 0.0% | $25.75 | — | BLOOMBERG SHORT | 78464A334 |
| MKL | MARKEL GROUP INC | 812 | $1 | 0.0% | $1354.96 | +15.5% | COM | 570535104 |
| CUBE | CUBESMART | 23,618 | $1 | 0.0% | $15.92 | — | COM | 229663109 |
| GLOB | GLOBANT S A | 6,412 | $1 | 0.0% | $215.57 | -10.4% | COM | L44385109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,895 | $1 | 0.0% | $24.34 | — | KBW PPTY CASUT | 46138E586 |
| — | BLACKROCK FLOATING RATE INC | 96,891 | $1 | 0.0% | $0.01 | — | COM | 091941104 |
| APRW | AIM ETF PRODUCTS TRUST | 38,758 | $1 | 0.0% | $0.03 | — | US LRGCP B20 APR | 00888H208 |
| BAPR | INNOVATOR ETFS TRUST | 28,782 | $1 | 0.0% | $14.14 | — | US EQT BUFR APR | 45782C888 |
| POWL | POWELL INDS INC | 5,623 | $1 | 0.0% | $155.19 | +4.5% | COM | 739128106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,488 | $1 | 0.0% | $105.68 | +13.8% | COM | 302130109 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,455 | $1 | 0.0% | $20.54 | — | COM | 681936100 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 45,738 | $1 | 0.0% | $0.03 | — | HEDGED EQTY ETF | 31624J745 |
| — | ISHARES TR | 49,015 | $1 | 0.0% | $10.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IHF | ISHARES TR | 21,588 | $1 | 0.0% | $33.81 | — | US HLTHCR PR ETF | 464288828 |
| MEAR | ISHARES U S ETF TR | 24,453 | $1 | 0.0% | $18.19 | — | BLACKROCK SHORT | 46431W838 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,217 | $1 | 0.0% | $104.40 | — | SMLCP 600 GRTH | 921932794 |
| MTCH | MATCH GROUP INC NEW | 32,357 | $1 | 0.0% | $64.89 | -47.3% | COM | 57667L107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 45,806 | $1 | 0.0% | $0.02 | — | FT VEST NAS | 33740F649 |
| ICF | ISHARES TR | 18,534 | $1 | 0.0% | $63.11 | — | COHEN STEER REIT | 464287564 |
| MTB | M & T BK CORP | 6,852 | $1 | 0.0% | $135.90 | +17.1% | COM | 55261F104 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,928 | $1 | 0.0% | $20.56 | — | SPONSORED ADR | 783513203 |
| — | DNP SELECT INCOME FD INC | 121,095 | $1 | 0.0% | $9.90 | — | COM | 23325P104 |
| IPAR | INTER PARFUMS INC | 9,383 | $1 | 0.0% | $123.33 | +1.4% | COM | 458334109 |
| JXN | JACKSON FINANCIAL INC | 13,305 | $1 | 0.0% | $31.87 | +149.3% | COM CL A | 46817M107 |
| HOOD | ROBINHOOD MKTS INC | 51,839 | $1 | 0.0% | $18.16 | +16.0% | COM CL A | 770700102 |
| BJAN | INNOVATOR ETFS TRUST | 26,047 | $1 | 0.0% | $0.04 | — | US EQTY BUFR JAN | 45782C409 |
| SEE | SEALED AIR CORP NEW | 33,297 | $1 | 0.0% | $41.78 | -19.2% | COM | 81211K100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,577 | $1 | 0.0% | $39.26 | — | LARGE CAP VALUE | 46137V738 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,692 | $1 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,850 | $1 | 0.0% | $18.72 | +38.1% | COM | 09261X102 |
| SJM | SMUCKER J M CO | 9,817 | $1 | 0.0% | $115.57 | -3.5% | COM NEW | 832696405 |
| ESML | ISHARES TR | 28,443 | $1 | 0.0% | $29.98 | — | ESG AWARE MSCI | 46435U663 |
| DG | DOLLAR GEN CORP NEW | 13,955 | $1 | 0.0% | $163.11 | -35.0% | COM | 256677105 |
| HAL | HALLIBURTON CO | 40,505 | $1 | 0.0% | $32.36 | -6.3% | COM | 406216101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 30,522 | $1 | 0.0% | $10.81 | — | UTILITIES ALPH | 33734X184 |
| UITB | VICTORY PORTFOLIOS II | 24,451 | $1 | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| CSL | CARLISLE COS INC | 2,605 | $1 | 0.0% | $283.31 | +43.4% | COM | 142339100 |
| PCG | PG&E CORP | 59,110 | $1 | 0.0% | $14.31 | +29.4% | COM | 69331C108 |
| MFC | MANULIFE FINL CORP | 39,462 | $1 | 0.0% | $18.44 | +45.7% | COM | 56501R106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,150 | $1 | 0.0% | $20.23 | — | BUYBACK ACHIEV | 46137V308 |
| THO | THOR INDS INC | 10,556 | $1 | 0.0% | $88.63 | +10.9% | COM | 885160101 |
| COPX | GLOBAL X FDS | 24,443 | $1 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| CPAY | CORPAY INC | 3,678 | $1 | 0.0% | $286.82 | +2.4% | COM SHS | 219948106 |
| CPT | CAMDEN PPTY TR | 9,294 | $1 | 0.0% | $108.23 | +3.5% | SH BEN INT | 133131102 |
| — | SRH TOTAL RETURN FUND INC | 72,575 | $1 | 0.0% | $9.22 | — | COM | 101507101 |
| — | SKECHERS U S A INC | 17,083 | $1 | 0.0% | $0.05 | — | CL A | 830566105 |
| EWN | ISHARES INC | 22,483 | $1 | 0.0% | $31.29 | — | MSCI NETHERL ETF | 464286814 |
| PHG | KONINKLIJKE PHILIPS N V | 34,918 | $1 | 0.0% | $12.87 | — | NY REGIS SHS NEW | 500472303 |
| IGBH | ISHARES U S ETF TR | 46,992 | $1 | 0.0% | $0.02 | — | INT RT HD LONG | 46431W812 |
| CARS | CARS COM INC | 67,905 | $1 | 0.0% | $18.07 | +0.8% | COM | 14575E105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,833 | $1 | 0.0% | $114.31 | +19.9% | COM | 64125C109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,082 | $1 | 0.0% | $124.43 | +4.0% | COM | 109194100 |
| VOD | VODAFONE GROUP PLC NEW | 112,984 | $1 | 0.0% | $11.76 | — | SPONSORED ADR | 92857W308 |
| HYLB | DBX ETF TR | 30,652 | $1 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| ONEV | SPDR SER TR | 8,680 | $1 | 0.0% | $61.79 | — | RUSSELL LOW VOL | 78468R754 |
| FE | FIRSTENERGY CORP | 25,411 | $1 | 0.0% | $33.75 | +18.0% | COM | 337932107 |
| GIL | GILDAN ACTIVEWEAR INC | 23,904 | $1 | 0.0% | $29.60 | +39.9% | COM | 375916103 |
| IYG | ISHARES TR | 15,672 | $1 | 0.0% | $35.93 | — | U.S. FIN SVC ETF | 464287770 |
| IAI | ISHARES TR | 8,633 | $1 | 0.0% | $68.50 | — | US BR DEL SE ETF | 464288794 |
| NWSA | NEWS CORP NEW | 41,697 | $1 | 0.0% | $21.30 | +26.3% | CL A | 65249B109 |
| DIHP | DIMENSIONAL ETF TRUST | 39,805 | $1 | 0.0% | $0.02 | — | INTL HIGH PROFIT | 25434V765 |
| EWL | ISHARES INC | 21,118 | $1 | 0.0% | $35.58 | — | MSCI SWITZERLAND | 464286749 |
| — | HESS CORP | 8,098 | $1 | 0.0% | $16.15 | — | COM | 42809H107 |
| URA | GLOBAL X FDS | 38,396 | $1 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| — | EATON VANCE TAX ADVT DIV INC | 44,435 | $1 | 0.0% | $21.20 | — | COM | 27828G107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 25,900 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F664 |
| CIEN | CIENA CORP | 17,715 | $1 | 0.0% | $49.80 | +5.8% | COM NEW | 171779309 |
| BMAY | INNOVATOR ETFS TRUST | 27,606 | $1 | 0.0% | $5.10 | — | US EQTY BUFR MAY | 45782C326 |
| PGF | INVESCO EXCHANGE TRADED FD T | 69,144 | $1 | 0.0% | $15.98 | — | FINL PFD ETF | 46137V621 |
| RITM | RITHM CAPITAL CORP | 95,352 | $1 | 0.0% | $9.22 | — | COM NEW | 64828T201 |
| MEDP | MEDPACE HLDGS INC | 3,237 | $1 | 0.0% | $194.10 | +95.7% | COM | 58506Q109 |
| FOXF | FOX FACTORY HLDG CORP | 26,050 | $1 | 0.0% | $68.48 | -36.7% | COM | 35138V102 |
| EXR | EXTRA SPACE STORAGE INC | 5,994 | $1 | 0.0% | $124.37 | +27.4% | COM | 30225T102 |
| EVR | EVERCORE INC | 4,260 | $1 | 0.0% | $120.68 | +93.9% | CLASS A | 29977A105 |
| IGHG | PROSHARES TR | 14,002 | $1 | 0.0% | $22.79 | — | INVT INT RT HG | 74347B607 |
| MHK | MOHAWK INDS INC | 6,708 | $1 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 45,636 | $1 | 0.0% | $0.02 | — | BULSHS 2028 MUNI | 46138J486 |
| ARKG | ARK ETF TR | 41,801 | $1 | 0.0% | $55.31 | — | GENOMIC REV ETF | 00214Q302 |
| MUNI | PIMCO ETF TR | 20,169 | $1 | 0.0% | $17.73 | — | INTER MUN BD ACT | 72201R866 |
| FUL | FULLER H B CO | 13,440 | $1 | 0.0% | $66.83 | +18.7% | COM | 359694106 |
| UJAN | INNOVATOR ETFS TRUST | 27,986 | $1 | 0.0% | $0.04 | — | US EQT ULTRA BF | 45782C300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,166 | $1 | 0.0% | $61.19 | — | COM SHS | 33734K109 |
| APLE | APPLE HOSPITALITY REIT INC | 71,039 | $1 | 0.0% | $5.22 | — | COM NEW | 03784Y200 |
| — | MARATHON OIL CORP | 39,552 | $1 | 0.0% | $8.47 | — | COM | 565849106 |
| WING | WINGSTOP INC | 2,529 | $1 | 0.0% | $180.21 | +115.6% | COM | 974155103 |
| AMN | AMN HEALTHCARE SVCS INC | 24,694 | $1 | 0.0% | $80.07 | -34.5% | COM | 001744101 |
| MPLX | MPLX LP | 23,543 | $1 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| FENI | FIDELITY COVINGTON TRUST | 34,512 | $1 | 0.0% | $0.03 | — | ENHANCED INTL | 31609A404 |
| PCY | INVESCO EXCH TRADED FD TR II | 48,610 | $1 | 0.0% | $15.04 | — | EMRNG MKT SVRG | 46138E784 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,098 | $1 | 0.0% | $71.66 | — | MIDCP 400 GRTH | 921932869 |
| PEXL | PACER FDS TR | 20,616 | $1 | 0.0% | $0.05 | — | US EXPORT LEAD | 69374H402 |
| BSEP | INNOVATOR ETFS TRUST | 24,612 | $1 | 0.0% | $15.44 | — | US EQTY BUF SEP | 45782C664 |
| NJUL | INNOVATOR ETFS TRUST | 17,051 | $1 | 0.0% | $0.06 | — | GRWT100 PWR BUF | 45782C276 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,625 | $1 | 0.0% | $15.80 | — | WATER RES ETF | 46137V142 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 93,897 | $1 | 0.0% | $15.50 | -18.8% | COM | 131193104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,070 | $1 | 0.0% | $28.31 | — | CONSUMR STAPLE | 33734X119 |
| UNM | UNUM GROUP | 17,288 | $1 | 0.0% | $36.16 | +50.2% | COM | 91529Y106 |
| PRGO | PERRIGO CO PLC | 39,174 | $1 | 0.0% | $34.29 | -19.7% | SHS | G97822103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,171 | $1 | 0.0% | $3.32 | — | S&P500 PUR GWT | 46137V266 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,762 | $1 | 0.0% | $42.46 | — | COM SHS | 33735B108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,048 | $1 | 0.0% | $0.09 | — | PHYSCL PRECS MET | 003263100 |
| PFEB | INNOVATOR ETFS TRUST | 28,396 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| BFEB | INNOVATOR ETFS TRUST | 24,385 | $1 | 0.0% | $0.03 | — | US EQTY BUFR FEB | 45782C433 |
| UAUG | INNOVATOR ETFS TRUST | 29,170 | $1 | 0.0% | $0.04 | — | US EQT ULTRA BF | 45782C672 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,085 | $1 | 0.0% | $52.54 | — | HLTH CARE ALPH | 33734X143 |
| NJAN | INNOVATOR ETFS TRUST | 21,746 | $1 | 0.0% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,676 | $1 | 0.0% | $155.23 | -11.7% | COM | 82982L103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,987 | $1 | 0.0% | $0.06 | — | US MID CP MLTFCT | 35473P884 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,903 | $1 | 0.0% | $0.05 | — | LTD TRM BD ETF | 316188200 |
| USPH | U S PHYSICAL THERAPY | 11,826 | $1 | 0.0% | $99.22 | -10.6% | COM | 90337L108 |
| FDS | FACTSET RESH SYS INC | 2,177 | $1 | 0.0% | $323.20 | +29.4% | COM | 303075105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 59,932 | $1 | 0.0% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| GNR | SPDR INDEX SHS FDS | 17,277 | $1 | 0.0% | $27.87 | — | GLB NAT RESRCE | 78463X541 |
| ONC | BEIGENE LTD | 4,434 | $1 | 0.0% | $146.13 | — | SPONSORED ADR | 07725L102 |
| STT | STATE STR CORP | 11,236 | $1 | 0.0% | $67.79 | +16.2% | COM | 857477103 |
| FDRR | FIDELITY COVINGTON TRUST | 19,282 | $1 | 0.0% | $36.03 | — | DIVID ETF RISI | 316092832 |
| GEF | GREIF INC | 15,830 | $1 | 0.0% | $59.33 | -1.7% | CL A | 397624107 |
| HRB | BLOCK H & R INC | 15,555 | $1 | 0.0% | $31.91 | +79.1% | COM | 093671105 |
| GSJY | GOLDMAN SACHS ETF TR | 24,931 | $1 | 0.0% | $0.04 | — | ACTIVEBETA JAP | 381430404 |
| NUDM | NUSHARES ETF TR | 29,300 | $1 | 0.0% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| EWY | ISHARES INC | 15,384 | $1 | 0.0% | $37.48 | — | MSCI STH KOR ETF | 464286772 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,487 | $1 | 0.0% | $34.59 | — | COM SHS | 33735K108 |
| FNV | FRANCO NEV CORP | 7,910 | $1 | 0.0% | $129.53 | -5.4% | COM | 351858105 |
| UJUL | INNOVATOR ETFS TRUST | 28,880 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C839 |
| IBDY | ISHARES TR | 36,837 | $1 | 0.0% | $0.03 | — | IBONDS DEC 2033 | 46436E130 |
| CAG | CONAGRA BRANDS INC | 29,789 | $1 | 0.0% | $27.46 | +2.8% | COM | 205887102 |
| IBDS | ISHARES TR | 39,709 | $1 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| ULST | SSGA ACTIVE ETF TR | 23,680 | $1 | 0.0% | $7.64 | — | ULT SHT TRM BD | 78467V707 |
| ITM | VANECK ETF TRUST | 20,499 | $1 | 0.0% | $11.53 | — | INTRMDT MUNI ETF | 92189H201 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 25,405 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F516 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 45,640 | $1 | 0.0% | $5.52 | — | DORSEY WRIGHT | 33738R886 |
| WSM | WILLIAMS SONOMA INC | 6,189 | $1 | 0.0% | $88.14 | +59.6% | COM | 969904101 |
| PNOV | INNOVATOR ETFS TRUST | 25,941 | $1 | 0.0% | $15.02 | — | US EQTY PWR BUF | 45782C573 |
| IYY | ISHARES TR | 6,865 | $1 | 0.0% | $80.40 | — | DOW JONES US ETF | 464287846 |
| CWI | SPDR INDEX SHS FDS | 31,231 | $1 | 0.0% | $10.53 | — | MSCI ACWI EXUS | 78463X848 |
| AUGW | AIM ETF PRODUCTS TRUST | 32,927 | $1 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H711 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,925 | $1 | 0.0% | $405.87 | -17.1% | CL A | 16119P108 |
| CELH | CELSIUS HLDGS INC | 30,234 | $1 | 0.0% | $67.37 | -37.7% | COM NEW | 15118V207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,620 | $1 | 0.0% | $93.66 | -1.9% | COM | 477839104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,064 | $1 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| TAP | MOLSON COORS BEVERAGE CO | 16,323 | $1 | 0.0% | $52.06 | -2.2% | CL B | 60871R209 |
| GNTX | GENTEX CORP | 31,515 | $1 | 0.0% | $33.04 | -6.0% | COM | 371901109 |
| PENN | PENN ENTERTAINMENT INC | 49,613 | $1 | 0.0% | $27.01 | -29.5% | COM | 707569109 |
| AFIF | TWO RDS SHARED TR | 101,233 | $1 | 0.0% | $0.01 | — | ANFIELD UNVL ETF | 90214Q766 |
| STRV | EA SERIES TRUST | 25,311 | $1 | 0.0% | $0.03 | — | STRIVE 500 ETF | 02072L680 |
| DV | DOUBLEVERIFY HLDGS INC | 55,276 | $1 | 0.0% | $33.92 | -43.8% | COM | 25862V105 |
| ATKR | ATKORE INC | 10,973 | $1 | 0.0% | $124.54 | -15.4% | COM | 047649108 |
| DLTR | DOLLAR TREE INC | 13,220 | $1 | 0.0% | $116.92 | -22.0% | COM | 256746108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 44,297 | $1 | 0.0% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 37,226 | $1 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 36,792 | $1 | 0.0% | $0.02 | — | ACTIVEPASSIVE MN | 89834G745 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,452 | $1 | 0.0% | $37.40 | +7.3% | COM | 06417N103 |
| ENSG | ENSIGN GROUP INC | 6,404 | $1 | 0.0% | $74.71 | +90.2% | COM | 29358P101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 24,371 | $1 | 0.0% | $0.05 | — | S&P SMLCP STAP | 46138E172 |
| XVV | ISHARES TR | 20,776 | $1 | 0.0% | $16.39 | — | ESG SCRND S&P500 | 46436E569 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 32,069 | $1 | 0.0% | $0.03 | — | FTSE UNTD KGDM | 35473P678 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,096 | $1 | 0.0% | $241.03 | +14.1% | SHS | G96629103 |
| EXPO | EXPONENT INC | 7,905 | $1 | 0.0% | $70.22 | +45.9% | COM | 30214U102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,495 | $1 | 0.0% | $28.96 | — | COM SHS | 33735J101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 38,335 | $1 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| JLL | JONES LANG LASALLE INC | 3,358 | $1 | 0.0% | $220.72 | +9.9% | COM | 48020Q107 |
| ARM | ARM HOLDINGS PLC | 6,323 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 042068205 |
| PMAY | INNOVATOR ETFS TRUST | 25,585 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,261 | $1 | 0.0% | $67.50 | — | ZACKS MID CAP | 46137Y401 |
| PAGP | PLAINS GP HLDGS L P | 48,334 | $1 | 0.0% | $5.33 | — | LTD PARTNR INT A | 72651A207 |
| ESS | ESSEX PPTY TR INC | 3,024 | $1 | 0.0% | $220.33 | +24.8% | COM | 297178105 |
| TECH | BIO-TECHNE CORP | 11,117 | $1 | 0.0% | $79.90 | -6.6% | COM | 09073M104 |
| — | HANESBRANDS INC | 120,590 | $1 | 0.0% | $7.73 | — | COM | 410345102 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 43,080 | $1 | 0.0% | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| RY | ROYAL BK CDA | 7,075 | $1 | 0.0% | $76.78 | +49.5% | COM | 780087102 |
| AVAV | AEROVIRONMENT INC | 4,395 | $1 | 0.0% | $138.39 | +30.1% | COM | 008073108 |
| FIGS | FIGS INC | 128,763 | $1 | 0.0% | $6.42 | -9.3% | CL A | 30260D103 |
| — | KELLANOVA | 10,919 | $1 | 0.0% | $54.77 | +24.9% | COM | 487836108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,899 | $1 | 0.0% | $8.48 | — | FT VEST US EQT | 33740F748 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 38,186 | $1 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| IBUY | AMPLIFY ETF TR | 14,359 | $1 | 0.0% | $0.05 | — | ONLIN RETL ETF | 032108102 |
| IHAK | ISHARES TR | 17,977 | $1 | 0.0% | $11.49 | — | CYBERSECURITY | 46435U135 |
| CHE | CHEMED CORP NEW | 1,457 | $1 | 0.0% | $434.79 | +29.6% | COM | 16359R103 |
| NVT | NVENT ELECTRIC PLC | 12,437 | $1 | 0.0% | $45.39 | +49.6% | SHS | G6700G107 |
| SHM | SPDR SER TR | 18,106 | $1 | 0.0% | $16.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| REGL | PROSHARES TR | 10,663 | $1 | 0.0% | $22.87 | — | S&P MDCP 400 DIV | 74347B680 |
| CHH | CHOICE HOTELS INTL INC | 6,692 | $1 | 0.0% | $117.50 | +5.1% | COM | 169905106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 31,495 | $1 | 0.0% | $0.03 | — | NYLI FTSE INTERN | 45409B560 |
| DVA | DAVITA INC | 5,300 | $1 | 0.0% | $93.93 | +57.3% | COM | 23918K108 |
| ING | ING GROEP N.V. | 47,846 | $1 | 0.0% | $4.38 | — | SPONSORED ADR | 456837103 |
| UDEC | INNOVATOR ETFS TRUST | 24,823 | $1 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C532 |
| AOM | ISHARES TR | 19,165 | $1 | 0.0% | $15.70 | — | MODERT ALLOC ETF | 464289875 |
| NULG | NUSHARES ETF TR | 10,473 | $1 | 0.0% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| DKS | DICKS SPORTING GOODS INC | 4,141 | $1 | 0.0% | $102.14 | +102.4% | COM | 253393102 |
| OMF | ONEMAIN HLDGS INC | 18,323 | $1 | 0.0% | $48.07 | -0.0% | COM | 68268W103 |
| BAUG | INNOVATOR ETFS TRUST | 20,150 | $1 | 0.0% | $0.04 | — | US EQUT BUFR AUG | 45782C698 |
| XSOE | WISDOMTREE TR | 26,049 | $1 | 0.0% | $10.59 | — | EM EX ST-OWNED | 97717X578 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 68,072 | $1 | 0.0% | $2.63 | — | SPONSORED ADR | 86562M209 |
| OGE | OGE ENERGY CORP | 20,952 | $1 | 0.0% | $33.43 | +16.1% | COM | 670837103 |
| EAT | BRINKER INTL INC | 11,199 | $1 | 0.0% | $64.71 | +6.4% | COM | 109641100 |
| DFSV | DIMENSIONAL ETF TRUST | 27,798 | $1 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| HP | HELMERICH & PAYNE INC | 28,034 | $1 | 0.0% | $40.71 | -15.2% | COM | 423452101 |
| QGRW | WISDOMTREE TR | 18,644 | $1 | 0.0% | $0.04 | — | US QUALITY GROW | 97717Y477 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 27,385 | $1 | 0.0% | $0.03 | — | VEST US EQUITY E | 33740F250 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,086 | $1 | 0.0% | $180.66 | +44.1% | COM | 02043Q107 |
| SLAB | SILICON LABORATORIES INC | 7,328 | $1 | 0.0% | $136.35 | -18.1% | COM | 826919102 |
| L | LOEWS CORP | 10,717 | $1 | 0.0% | $63.66 | +22.8% | COM | 540424108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 176,128 | $1 | 0.0% | $6.19 | -47.1% | COM NEW | 205826209 |
| FLUT | FLUTTER ENTMT PLC | 3,552 | $1 | 0.0% | $193.89 | +7.1% | SHS | G3643J108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,008 | $1 | 0.0% | $179.77 | +10.8% | COM | 91347P105 |
| MAIN | MAIN STR CAP CORP | 16,743 | $1 | 0.0% | $38.95 | +28.3% | COM | 56035L104 |
| TCOM | TRIP COM GROUP LTD | 14,126 | $1 | 0.0% | $0.04 | — | ADS | 89677Q107 |
| PYLD | PIMCO ETF TR | 31,489 | $1 | 0.0% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| SPTI | SPDR SER TR | 28,714 | $1 | 0.0% | $0.26 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,581 | $1 | 0.0% | $0.02 | — | COM | 006212104 |
| ACM | AECOM | 8,045 | $1 | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| AOS | SMITH A O CORP | 9,237 | $1 | 0.0% | $58.84 | +37.0% | COM | 831865209 |
| MFUS | PIMCO EQUITY SER | 16,393 | $1 | 0.0% | $0.04 | — | RAFI DYN ML US | 72202L363 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,511 | $1 | 0.0% | $34.44 | +16.4% | CL A LMT VTG SHS | 113004105 |
| YEAR | AB ACTIVE ETFS INC | 16,268 | $1 | 0.0% | $0.05 | — | ULTRA SHORT INCM | 00039J103 |
| RBA | RB GLOBAL INC | 10,241 | $1 | 0.0% | $56.38 | +43.9% | COM | 74935Q107 |
| MLI | MUELLER INDS INC | 11,123 | $1 | 0.0% | $36.29 | +81.7% | COM | 624756102 |
| FDIS | FIDELITY COVINGTON TRUST | 9,297 | $1 | 0.0% | $17.80 | — | MSCI CONSM DIS | 316092204 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7,827 | $1 | 0.0% | $0.09 | — | DIVERSFED RTRN | 46641Q886 |
| TJUL | INNOVATOR ETFS TRUST | 29,820 | $1 | 0.0% | $0.03 | — | EQUITY DEF PROTN | 45783Y541 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,491 | $1 | 0.0% | $19.76 | — | FIRST TR TA HIYL | 33738D408 |
| LOPE | GRAND CANYON ED INC | 5,740 | $1 | 0.0% | $98.90 | +46.0% | COM | 38526M106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,741 | $1 | 0.0% | $0.04 | — | FT VEST U.S. | 33740F854 |
| LKQ | LKQ CORP | 20,219 | $1 | 0.0% | $39.20 | +0.4% | COM | 501889208 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,602 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F763 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,597 | $1 | 0.0% | $0.02 | — | COM | 29670E107 |
| GNRC | GENERAC HLDGS INC | 5,070 | $1 | 0.0% | $147.25 | +0.7% | COM | 368736104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 16,817 | $1 | 0.0% | $0.07 | — | S&P SMLCP INFO | 46138E115 |
| JBHT | HUNT J B TRANS SVCS INC | 4,667 | $1 | 0.0% | $167.99 | -1.4% | COM | 445658107 |
| EWT | ISHARES INC | 14,930 | $1 | 0.0% | $25.43 | — | MSCI TAIWAN ETF | 46434G772 |
| XRAY | DENTSPLY SIRONA INC | 29,682 | $1 | 0.0% | $43.73 | -41.6% | COM | 24906P109 |
| HSIC | HENRY SCHEIN INC | 11,000 | $1 | 0.0% | $68.45 | +1.3% | COM | 806407102 |
| FIDU | FIDELITY COVINGTON TRUST | 11,101 | $1 | 0.0% | $18.41 | — | MSCI INDL INDX | 316092709 |
| H | HYATT HOTELS CORP | 5,249 | $1 | 0.0% | $99.20 | +47.9% | COM CL A | 448579102 |
| ARKQ | ARK ETF TR | 13,091 | $1 | 0.0% | $78.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| REET | ISHARES TR | 29,763 | $1 | 0.0% | $21.06 | — | GLOBAL REIT ETF | 46434V647 |
| BWA | BORGWARNER INC | 21,816 | $1 | 0.0% | $39.29 | -17.8% | COM | 099724106 |
| ROKU | ROKU INC | 10,592 | $1 | 0.0% | $94.48 | -32.2% | COM CL A | 77543R102 |
| IXP | ISHARES TR | 8,395 | $1 | 0.0% | $0.07 | — | GBL COMM SVC ETF | 464287275 |
| ITGR | INTEGER HLDGS CORP | 6,076 | $1 | 0.0% | $83.04 | +47.3% | COM | 45826H109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,479 | $1 | 0.0% | $38.86 | — | CONSUMR DISCRE | 33734X101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,829 | $1 | 0.0% | $38.61 | — | ROBO GLB ETF | 301505707 |
| FHLC | FIDELITY COVINGTON TRUST | 10,814 | $1 | 0.0% | $44.21 | — | MSCI HLTH CARE I | 316092600 |
| MUR | MURPHY OIL CORP | 23,282 | $1 | 0.0% | $35.18 | -0.4% | COM | 626717102 |
| IBDW | ISHARES TR | 37,046 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,671 | $1 | 0.0% | $56.55 | — | TECH ALPHADEX | 33734X176 |
| PSTG | PURE STORAGE INC | 15,609 | $1 | 0.0% | $42.22 | +33.9% | CL A | 74624M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,443 | $1 | 0.0% | $35.81 | -2.1% | SHS | G1890L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,547 | $1 | 0.0% | $61.67 | +15.0% | COM | 78467J100 |
| RUN | SUNRUN INC | 43,313 | $1 | 0.0% | $35.84 | -50.4% | COM | 86771W105 |
| IPAC | ISHARES TR | 11,742 | $1 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| IBDX | ISHARES TR | 30,432 | $1 | 0.0% | $0.03 | — | IBONDS DEC 2032 | 46436E312 |
| SAN | BANCO SANTANDER S.A. | 153,335 | $1 | 0.0% | $0.47 | — | ADR | 05964H105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 19,487 | $1 | 0.0% | $6.37 | — | FT VEST US EQT | 33740F680 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 27,141 | $1 | 0.0% | $0.02 | — | FT VEST NAS | 33740F581 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 138,144 | $1 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| BIZD | VANECK ETF TRUST | 46,712 | $1 | 0.0% | $4.29 | — | BDC INCOME ETF | 92189F411 |
| ONTO | ONTO INNOVATION INC | 3,718 | $1 | 0.0% | $113.63 | +77.6% | COM | 683344105 |
| SNDR | SCHNEIDER NATIONAL INC | 26,987 | $1 | 0.0% | $24.19 | +9.3% | CL B | 80689H102 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,697 | $1 | 0.0% | $102.25 | +8.6% | COM | 33768G107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 32,100 | $1 | 0.0% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| — | ETF SER SOLUTIONS | 30,113 | $1 | 0.0% | $12.55 | — | NATIONWIDE NASDQ | 26922A172 |
| NFLT | ETFIS SER TR I | 33,249 | $1 | 0.0% | $0.02 | — | VIRTUS NEWFLEET | 26923G707 |
| BMO | BANK MONTREAL QUE | 8,487 | $1 | 0.0% | $79.08 | +2.7% | COM | 063671101 |
| DMBS | DOUBLELINE ETF TRUST | 15,190 | $1 | 0.0% | $0.05 | — | MORTGAGE ETF | 25861R402 |
| TD | TORONTO DOMINION BK ONT | 12,063 | $1 | 0.0% | $59.13 | -0.0% | COM NEW | 891160509 |
| FDLO | FIDELITY COVINGTON TRUST | 12,420 | $1 | 0.0% | $9.85 | — | LOW VOLITY ETF | 316092824 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 17,352 | $1 | 0.0% | $0.04 | — | NASDQ ARTFCIAL | 33738R720 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,311 | $1 | 0.0% | $27.94 | — | S&P500 EQL MAT | 46137V316 |
| IAGG | ISHARES TR | 14,619 | $1 | 0.0% | $40.70 | — | CORE INTL AGGR | 46435G672 |
| ITT | ITT INC | 5,070 | $1 | 0.0% | $91.05 | +49.5% | COM | 45073V108 |
| LOB | LIVE OAK BANCSHARES INC | 15,966 | $1 | 0.0% | $35.93 | +16.4% | COM | 53803X105 |
| MCHI | ISHARES TR | 14,800 | $1 | 0.0% | $30.65 | — | MSCI CHINA ETF | 46429B671 |
| PINS | PINTEREST INC | 23,273 | $1 | 0.0% | $33.40 | +1.8% | CL A | 72352L106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,218 | $1 | 0.0% | $50.28 | — | MATERIALS ALPH | 33734X168 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,792 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 45857P806 |
| FSTA | FIDELITY COVINGTON TRUST | 14,675 | $1 | 0.0% | $19.07 | — | CONSMR STAPLES | 316092303 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 18,978 | $1 | 0.0% | $0.04 | — | FT VEST U.S. | 33740U406 |
| DOCU | DOCUSIGN INC | 12,034 | $1 | 0.0% | $98.48 | -43.1% | COM | 256163106 |
| ACWV | ISHARES INC | 6,494 | $1 | 0.0% | $68.11 | — | MSCI GBL MIN VOL | 464286525 |
| JD | JD.COM INC | 18,539 | $1 | 0.0% | $22.96 | — | SPON ADS CL A | 47215P106 |
| CNNE | CANNAE HLDGS INC | 38,871 | $1 | 0.0% | $22.20 | -16.9% | COM | 13765N107 |
| CROX | CROCS INC | 5,092 | $1 | 0.0% | $81.61 | +67.2% | COM | 227046109 |
| CG | CARLYLE GROUP INC | 17,085 | $1 | 0.0% | $30.98 | +29.6% | COM | 14316J108 |
| MOH | MOLINA HEALTHCARE INC | 2,133 | $1 | 0.0% | $265.25 | +24.4% | COM | 60855R100 |
| INDS | PACER FDS TR | 16,967 | $1 | 0.0% | $1.19 | — | INDUSTRIAL RELET | 69374H766 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,641 | $1 | 0.0% | $44.21 | +23.8% | COM | 203607106 |
| LVHD | LEGG MASON ETF INVT | 17,954 | $1 | 0.0% | $14.62 | — | FRANKLIN US LOW | 52468L406 |
| CABO | CABLE ONE INC | 2,090 | $1 | 0.0% | $809.02 | -56.7% | COM | 12685J105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,007 | $1 | 0.0% | $45.68 | — | INTL BD OPP ETF | 46641Q852 |
| FXI | ISHARES TR | 22,948 | $1 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| MOG/A | MOOG INC | 3,606 | $1 | 0.0% | $98.95 | +88.5% | CL A | 615394202 |
| RBC | RBC BEARINGS INC | 2,435 | $1 | 0.0% | $180.57 | +59.4% | COM | 75524B104 |
| COM | DIREXION SHS ETF TR | 25,355 | $1 | 0.0% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| STM | STMICROELECTRONICS N V | 24,486 | $1 | 0.0% | $12.31 | — | NY REGISTRY | 861012102 |
| CVNA | CARVANA CO | 4,172 | $1 | 0.0% | $40.88 | +251.2% | CL A | 146869102 |
| IEX | IDEX CORP | 3,379 | $1 | 0.0% | $179.93 | +9.9% | COM | 45167R104 |
| URTH | ISHARES INC | 4,621 | $1 | 0.0% | $2.79 | — | MSCI WORLD ETF | 464286392 |
| TPR | TAPESTRY INC | 15,408 | $1 | 0.0% | $34.28 | +17.1% | COM | 876030107 |
| EGP | EASTGROUP PPTYS INC | 3,874 | $1 | 0.0% | $82.55 | — | COM | 277276101 |
| SCHH | SCHWAB STRATEGIC TR | 31,228 | $1 | 0.0% | $26.29 | — | US REIT ETF | 808524847 |
| EPC | EDGEWELL PERS CARE CO | 19,931 | $1 | 0.0% | $36.74 | +1.7% | COM | 28035Q102 |
| NULV | NUSHARES ETF TR | 17,199 | $1 | 0.0% | $30.73 | — | NUVEEN ESG LRGVL | 67092P300 |
| RVNU | DBX ETF TR | 27,399 | $1 | 0.0% | $0.03 | — | XTRACK MUN INFRA | 233051705 |
| IXG | ISHARES TR | 7,568 | $1 | 0.0% | $67.71 | — | GLOBAL FINLS ETF | 464287333 |
| LNC | LINCOLN NATL CORP IND | 22,711 | $1 | 0.0% | $42.63 | -32.4% | COM | 534187109 |
| TOTL | SSGA ACTIVE ETF TR | 17,266 | $1 | 0.0% | $20.27 | — | SPDR TR TACTIC | 78467V848 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,517 | $1 | 0.0% | $81.53 | +18.6% | COM | 538034109 |
| — | CONSOL ENERGY INC NEW | 6,827 | $1 | 0.0% | $44.88 | — | COM | 20854L108 |
| — | BLACKROCK MUNIYILD QULT FD I | 54,451 | $1 | 0.0% | $0.01 | — | COM | 09254F100 |
| UTWO | RBB FD INC | 14,632 | $1 | 0.0% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| UNG | UNITED STS NAT GAS FD LP | 43,602 | $1 | 0.0% | $0.02 | — | UNIT PAR | 912318409 |
| PNR | PENTAIR PLC | 7,281 | $1 | 0.0% | $58.79 | +43.7% | SHS | G7S00T104 |
| CBT | CABOT CORP | 6,358 | $1 | 0.0% | $66.09 | +46.3% | COM | 127055101 |
| BN | BROOKFIELD CORP | 13,372 | $1 | 0.0% | $23.74 | +31.8% | CL A LTD VT SH | 11271J107 |
| CINF | CINCINNATI FINL CORP | 5,224 | $1 | 0.0% | $80.02 | +56.3% | COM | 172062101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 29,015 | $1 | 0.0% | $0.02 | — | HIGH YIELD CORP | 35473P629 |
| REG | REGENCY CTRS CORP | 9,817 | $1 | 0.0% | $57.21 | +14.3% | COM | 758849103 |
| QHY | WISDOMTREE TR | 15,325 | $1 | 0.0% | $25.38 | — | US HGH YLD CORP | 97717X172 |
| BURL | BURLINGTON STORES INC | 2,675 | $1 | 0.0% | $179.69 | +44.0% | COM | 122017106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 12,372 | $1 | 0.0% | $0.05 | — | US MEGA CP ETF | 74255Y870 |
| GNMA | ISHARES TR | 15,698 | $1 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| CHWY | CHEWY INC | 23,981 | $1 | 0.0% | $48.01 | -44.5% | CL A | 16679L109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 32,622 | $1 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 12,573 | $1 | 0.0% | $17.50 | — | S&P MDCP VLU MNT | 46137V456 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 18,226 | $1 | 0.0% | $0.04 | — | FT VEST U.S | 33740U844 |
| TKO | TKO GROUP HOLDINGS INC | 5,604 | $1 | 0.0% | $96.98 | +16.4% | CL A | 87256C101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 24,521 | $1 | 0.0% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| DVN | DEVON ENERGY CORP NEW | 17,649 | $1 | 0.0% | $37.61 | +12.1% | COM | 25179M103 |
| MBUU | MALIBU BOATS INC | 17,743 | $1 | 0.0% | $47.59 | -24.3% | COM CL A | 56117J100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,641 | $1 | 0.0% | $15.26 | — | MID CP GR ALPH | 33737M102 |
| PZT | INVESCO EXCH TRADED FD TR II | 29,438 | $1 | 0.0% | $0.02 | — | NY AMT FRE MUN | 46138E529 |
| DTH | WISDOMTREE TR | 16,526 | $1 | 0.0% | $0.04 | — | ITL HIGH DIV FD | 97717W802 |
| PAYC | PAYCOM SOFTWARE INC | 4,107 | $1 | 0.0% | $271.10 | -41.6% | COM | 70432V102 |
| — | ASPEN TECHNOLOGY INC | 2,838 | $1 | 0.0% | $47.54 | — | COM | 29109X106 |
| AVB | AVALONBAY CMNTYS INC | 3,005 | $1 | 0.0% | $170.49 | +20.4% | COM | 053484101 |
| STPZ | PIMCO ETF TR | 12,818 | $1 | 0.0% | $24.58 | — | 1-5 US TIP IDX | 72201R205 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,742 | $1 | 0.0% | $32.63 | — | DEV MRK EX US | 33737J174 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 21,510 | $1 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U588 |
| HYZD | WISDOMTREE TR | 30,447 | $1 | 0.0% | $15.89 | — | HEDGED HI YLD BD | 97717W430 |
| USRT | ISHARES TR | 10,943 | $1 | 0.0% | $22.92 | — | CRE U S REIT ETF | 464288521 |
| XMPT | VANECK ETF TRUST | 29,075 | $1 | 0.0% | $6.88 | — | CEF MUNI INCOME | 92189F460 |
| WTFC | WINTRUST FINL CORP | 6,201 | $1 | 0.0% | $83.59 | +24.8% | COM | 97650W108 |
| USIG | ISHARES TR | 12,759 | $1 | 0.0% | $53.67 | — | USD INV GRDE ETF | 464288620 |
| LSTR | LANDSTAR SYS INC | 3,551 | $1 | 0.0% | $76.90 | — | COM | 515098101 |
| CMS | CMS ENERGY CORP | 9,479 | $1 | 0.0% | $53.13 | +18.6% | COM | 125896100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,888 | $1 | 0.0% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| USEP | INNOVATOR ETFS TRUST | 19,240 | $1 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C649 |
| GSBD | GOLDMAN SACHS BDC INC | 48,557 | $1 | 0.0% | $16.63 | -12.6% | SHS | 38147U107 |
| JSML | JANUS DETROIT STR TR | 10,166 | $1 | 0.0% | $0.06 | — | HENDERSN CAP ETF | 47103U100 |
| PSK | SPDR SER TR | 18,619 | $1 | 0.0% | $14.85 | — | ICE PFD SEC ETF | 78464A292 |
| JBL | JABIL INC | 5,526 | $1 | 0.0% | $82.29 | +31.6% | COM | 466313103 |
| QVML | INVESCO EXCH TRADED FD TR II | 19,480 | $1 | 0.0% | $0.03 | — | 500 QVM MULTI | 46138G581 |
| LMAT | LEMAITRE VASCULAR INC | 7,107 | $1 | 0.0% | $41.56 | +106.0% | COM | 525558201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,529 | $1 | 0.0% | $13.28 | — | SPONSORED ADS | 881624209 |
| EQT | EQT CORP | 17,895 | $1 | 0.0% | $32.01 | +4.3% | COM | 26884L109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 31,184 | $1 | 0.0% | $19.29 | — | UNIT BEN INT | 46428R107 |
| INCO | COLUMBIA ETF TR II | 8,514 | $1 | 0.0% | $0.06 | — | INDIA CONSMR ETF | 19762B707 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,395 | $1 | 0.0% | $162.38 | -61.5% | CL A | 98980L101 |
| ABR | ARBOR REALTY TRUST INC | 42,001 | $1 | 0.0% | $0.01 | — | COM | 038923108 |
| GGG | GRACO INC | 7,476 | $1 | 0.0% | $73.39 | +9.5% | COM | 384109104 |
| QSR | RESTAURANT BRANDS INTL INC | 9,066 | $1 | 0.0% | $65.06 | +8.0% | COM | 76131D103 |
| NWG | NATWEST GROUP PLC | 69,531 | $1 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,077 | $1 | 0.0% | $28.06 | +11.0% | COM | 98983L108 |
| CVE | CENOVUS ENERGY INC | 38,768 | $1 | 0.0% | $17.66 | +1.4% | COM | 15135U109 |
| TMDX | TRANSMEDICS GROUP INC | 4,123 | $1 | 0.0% | $139.88 | +10.2% | COM | 89377M109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 29,254 | $1 | 0.0% | $0.02 | — | INVT GRADE CORPT | 35473P603 |
| USO | UNITED STS OIL FD LP | 9,229 | $1 | 0.0% | $13.35 | — | UNITS | 91232N207 |
| — | INTERPUBLIC GROUP COS INC | 20,329 | $1 | 0.0% | $30.82 | -5.9% | COM | 460690100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 17,820 | $1 | 0.0% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| BOCT | INNOVATOR ETFS TRUST | 15,064 | $1 | 0.0% | $0.04 | — | US EQTY BUF OCT | 45782C771 |
| AN | AUTONATION INC | 3,570 | $1 | 0.0% | $115.88 | +48.2% | COM | 05329W102 |
| SIZE | ISHARES TR | 4,286 | $1 | 0.0% | $0.14 | — | MSCI USA SZE FT | 46432F370 |
| COKE | COCA COLA CONS INC | 484 | $1 | 0.0% | $91.44 | +32.4% | COM | 191098102 |
| QMOM | EA SERIES TRUST | 9,912 | $1 | 0.0% | $0.06 | — | US QUAN MOMENTUM | 02072L409 |
| JHG | JANUS HENDERSON GROUP PLC | 16,714 | $1 | 0.0% | $30.59 | +18.1% | ORD SHS | G4474Y214 |
| JULT | AIM ETF PRODUCTS TRUST | 16,411 | $1 | 0.0% | $0.03 | — | US LRGCP B10 JUL | 00888H307 |
| FELE | FRANKLIN ELEC INC | 6,048 | $1 | 0.0% | $75.63 | +30.1% | COM | 353514102 |
| BKR | BAKER HUGHES COMPANY | 17,340 | $1 | 0.0% | $28.30 | +20.6% | CL A | 05722G100 |
| MFEM | PIMCO EQUITY SER | 29,550 | $1 | 0.0% | $0.02 | — | RAFI DYN EMERG | 72202L389 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 26,405 | $1 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| MCH | MATTHEWS ASIA FDS | 25,495 | $1 | 0.0% | $0.02 | — | CHINA ACTIVE ETF | 577125834 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 18,075 | $1 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U711 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,875 | $1 | 0.0% | $39.06 | — | INTL EQUITY OPP | 33734X853 |
| TRU | TRANSUNION | 5,946 | $1 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 21,392 | $1 | 0.0% | $0.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | INVESCO MUNI INCOME OPP TRST | 90,410 | $1 | 0.0% | $7.28 | — | COM | 46132X101 |
| DGX | QUEST DIAGNOSTICS INC | 3,983 | $1 | 0.0% | $120.12 | +21.4% | COM | 74834L100 |
| PODD | INSULET CORP | 2,655 | $1 | 0.0% | $205.15 | +0.1% | COM | 45784P101 |
| LVS | LAS VEGAS SANDS CORP | 12,210 | $1 | 0.0% | $53.12 | -24.9% | COM | 517834107 |
| DRIV | GLOBAL X FDS | 26,129 | $1 | 0.0% | $24.37 | — | AUTONMOUS EV ETF | 37954Y624 |
| USSG | DBX ETF TR | 11,501 | $1 | 0.0% | $0.05 | — | XTRCKR MSCI US | 233051150 |
| MCI | BARINGS CORPORATE INVS | 30,704 | $1 | 0.0% | $0.02 | — | COM | 06759X107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 33,860 | $1 | 0.0% | $11.85 | +18.0% | COM | 71722W107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 16,741 | $1 | 0.0% | $8.64 | — | FT VEST U.S. | 33740U802 |
| FWD | AB ACTIVE ETFS INC | 7,799 | $1 | 0.0% | $0.08 | — | DISRUPTORS ETF | 00039J509 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,834 | $1 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F441 |
| ACVF | ETF OPPORTUNITIES TRUST | 13,983 | $1 | 0.0% | $17.16 | — | AMERICAN CONSER | 26923N108 |
| IBDU | ISHARES TR | 25,967 | $1 | 0.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| EDEN | ISHARES TR | 4,798 | $1 | 0.0% | $0.12 | — | MSCI DENMARK ETF | 46429B523 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,557 | $1 | 0.0% | $0.12 | — | S&P SMLCP INDL | 46138E123 |
| ILTB | ISHARES TR | 11,325 | $1 | 0.0% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| UAL | UNITED AIRLS HLDGS INC | 10,558 | $1 | 0.0% | $42.97 | +7.7% | COM | 910047109 |
| AMX | AMERICA MOVIL SAB DE CV | 36,697 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| AEIS | ADVANCED ENERGY INDS | 5,693 | $1 | 0.0% | $95.29 | +9.7% | COM | 007973100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,937 | $1 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| TXRH | TEXAS ROADHOUSE INC | 3,392 | $1 | 0.0% | $101.68 | +62.5% | COM | 882681109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,046 | $1 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F615 |
| — | PIMCO CORPORATE & INCOME OPP | 41,549 | $1 | 0.0% | $15.91 | — | COM | 72201B101 |
| VNLA | JANUS DETROIT STR TR | 12,193 | $1 | 0.0% | $41.66 | — | HENDRSN SHRT ETF | 47103U886 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,657 | $1 | 0.0% | $0.05 | — | S&P500 EQL IND | 46137V324 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,780 | $1 | 0.0% | $0.02 | — | VEST BUFFERED | 33740U778 |
| BC | BRUNSWICK CORP | 7,119 | $1 | 0.0% | $78.98 | -5.2% | COM | 117043109 |
| EXEL | EXELIXIS INC | 22,958 | $1 | 0.0% | $21.51 | +15.6% | COM | 30161Q104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 53,256 | $1 | 0.0% | $8.14 | — | COM | 670656107 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,350 | $1 | 0.0% | $16.96 | — | COM SHS BEN IN | 637870106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,876 | $1 | 0.0% | $0.13 | — | DORSEY WRGT INDS | 46137V845 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,993 | $1 | 0.0% | $35.38 | — | SPON ADR UNITS | 344419106 |
| CSW | CSW INDUSTRIALS INC | 1,612 | $1 | 0.0% | $228.15 | +36.1% | COM | 126402106 |
| CBSH | COMMERCE BANCSHARES INC | 9,902 | $1 | 0.0% | $49.72 | +8.9% | COM | 200525103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 26,523 | $1 | 0.0% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| NI | NISOURCE INC | 16,938 | $1 | 0.0% | $23.40 | +31.3% | COM | 65473P105 |
| BUFB | INNOVATOR ETFS TRUST | 18,581 | $1 | 0.0% | $0.03 | — | LADDERED ALC BFR | 45783Y756 |
| PR | PERMIAN RESOURCES CORP | 43,072 | $1 | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| RGLD | ROYAL GOLD INC | 4,173 | $1 | 0.0% | $124.84 | +9.6% | COM | 780287108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,202 | $1 | 0.0% | $34.78 | — | COM | 29472R108 |
| VFMO | VANGUARD WELLINGTON FD | 3,634 | $1 | 0.0% | $0.13 | — | US MOMENTUM | 921935508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,098 | $1 | 0.0% | $6.07 | — | SPONSORED ADS | 874060205 |
| NTRA | NATERA INC | 4,593 | $1 | 0.0% | $68.23 | +68.3% | COM | 632307104 |
| ALOT | ASTRONOVA INC | 43,194 | $1 | 0.0% | $13.67 | +5.8% | COM | 04638F108 |
| BOOT | BOOT BARN HLDGS INC | 3,470 | $1 | 0.0% | $73.71 | +86.6% | COM | 099406100 |
| BYLD | ISHARES TR | 25,305 | $1 | 0.0% | $0.02 | — | YLD OPTIM BD | 46434V787 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,722 | $1 | 0.0% | $0.04 | — | COM | 18469P209 |
| LUV | SOUTHWEST AIRLS CO | 19,540 | $1 | 0.0% | $43.23 | -37.9% | COM | 844741108 |
| LEN/B | LENNAR CORP | 3,338 | $1 | 0.0% | $118.05 | +25.9% | CL B | 526057302 |
| AHYB | AMERICAN CENTY ETF TR | 12,343 | $1 | 0.0% | $0.05 | — | SELECT HIGH YIEL | 025072331 |
| DB | DEUTSCHE BANK A G | 33,267 | $1 | 0.0% | $14.02 | +11.4% | NAMEN AKT | D18190898 |
| PTC | PTC INC | 3,181 | $1 | 0.0% | $145.71 | +20.6% | COM | 69370C100 |
| — | ALTAIR ENGR INC | 6,007 | $1 | 0.0% | $0.08 | — | COM CL A | 021369103 |
| IMTB | ISHARES TR | 12,848 | $1 | 0.0% | $0.04 | — | CR 5 10 YR ETF | 46435G417 |
| WHR | WHIRLPOOL CORP | 5,341 | $1 | 0.0% | $149.31 | -32.7% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 6,434 | $1 | 0.0% | $67.50 | +19.9% | COM | 723484101 |
| VVV | VALVOLINE INC | 13,624 | $1 | 0.0% | $35.44 | +19.9% | COM | 92047W101 |
| IGF | ISHARES TR | 10,403 | $1 | 0.0% | $30.22 | — | GLB INFRASTR ETF | 464288372 |
| KJAN | INNOVATOR ETFS TRUST | 15,250 | $1 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C474 |
| FXN | FIRST TR EXCHANGE TRADED FD | 34,565 | $1 | 0.0% | $2.05 | — | ENERGY ALPHADX | 33734X127 |
| HALO | HALOZYME THERAPEUTICS INC | 9,779 | $1 | 0.0% | $46.35 | +23.7% | COM | 40637H109 |
| UFEB | INNOVATOR ETFS TRUST | 17,161 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BFR | 45782C425 |
| DTM | DT MIDSTREAM INC | 7,090 | $1 | 0.0% | $71.25 | 0.0% | COM | 23345M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,034 | $1 | 0.0% | $21.16 | — | COM | 931427108 |
| ISCB | ISHARES TR | 9,462 | $1 | 0.0% | $0.05 | — | MRGSTR SM CP ETF | 464288505 |
| PCTY | PAYLOCITY HLDG CORP | 3,364 | $1 | 0.0% | $196.49 | -22.6% | COM | 70438V106 |
| ENS | ENERSYS | 5,433 | $1 | 0.0% | $71.00 | +40.1% | COM | 29275Y102 |
| PBDC | PUTNAM ETF TRUST | 16,393 | $1 | 0.0% | $0.03 | — | BDC INCOME ETF | 746729508 |
| WAFD | WAFD INC | 15,835 | $1 | 0.0% | $27.12 | +18.6% | COM | 938824109 |
| XJR | ISHARES TR | 13,206 | $1 | 0.0% | $0.04 | — | ESG SCRND S&P SM | 46436E544 |
| CRBN | ISHARES TR | 2,813 | $1 | 0.0% | $85.23 | — | MSCI LW CRB TG | 46434V464 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,052 | $1 | 0.0% | $41.82 | — | S&P SML600 VAL | 46137V167 |
| HSCZ | ISHARES TR | 16,757 | $1 | 0.0% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| ESI | ELEMENT SOLUTIONS INC | 20,122 | $1 | 0.0% | $16.83 | +52.8% | COM | 28618M106 |
| TW | TRADEWEB MKTS INC | 4,414 | $1 | 0.0% | $96.37 | +17.6% | CL A | 892672106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,956 | $1 | 0.0% | $64.96 | — | US EQTY OPPT ETF | 336920103 |
| VCEB | VANGUARD WORLD FD | 8,406 | $1 | 0.0% | $0.06 | — | ESG US CORP BD | 921910691 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,551 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F847 |
| BNO | UNITED STS BRENT OIL FD LP | 19,202 | $1 | 0.0% | $0.03 | — | UNIT | 91167Q100 |
| COWG | PACER FDS TR | 18,916 | $1 | 0.0% | $0.03 | — | US LRG CP CASH | 69374H360 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 10,645 | $1 | 0.0% | $0.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | PARAMOUNT GLOBAL | 50,944 | $1 | 0.0% | $16.93 | — | CLASS B COM | 92556H206 |
| FCOM | FIDELITY COVINGTON TRUST | 9,809 | $1 | 0.0% | $0.04 | — | MSCI COMMNTN SVC | 316092873 |
| CF | CF INDS HLDGS INC | 6,291 | $1 | 0.0% | $75.45 | -0.8% | COM | 125269100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,447 | $1 | 0.0% | $27.91 | — | UNIT LTD PARTN | 01881G106 |
| TIPZ | PIMCO ETF TR | 9,967 | $1 | 0.0% | $44.90 | — | BROAD US TIPS | 72201R403 |
| FHN | FIRST HORIZON CORPORATION | 34,610 | $1 | 0.0% | $14.80 | +2.7% | COM | 320517105 |
| LNT | ALLIANT ENERGY CORP | 8,841 | $1 | 0.0% | $48.56 | +12.0% | COM | 018802108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,621 | $1 | 0.0% | $89.28 | -6.4% | COM | 09061G101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,200 | $1 | 0.0% | $38.48 | — | SML CP GRW ALP | 33737M300 |
| — | GABELLI EQUITY TR INC | 97,271 | $1 | 0.0% | $4.37 | — | COM | 362397101 |
| AIZ | ASSURANT INC | 2,677 | $1 | 0.0% | $157.95 | +12.9% | COM | 04621X108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,837 | $1 | 0.0% | $24.34 | — | MULTIFACTOR MI | 47804J206 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 25,283 | $1 | 0.0% | $0.02 | — | FTSE LATN AMRC | 35473P561 |
| ALLY | ALLY FINL INC | 14,870 | $1 | 0.0% | $30.91 | +23.0% | COM | 02005N100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 13,469 | $1 | 0.0% | $38.29 | — | EMQQ THE EMERGIN | 301505889 |
| MC | MOELIS & CO | 7,679 | $1 | 0.0% | $38.16 | +58.9% | CL A | 60786M105 |
| — | REAVES UTIL INCOME FD | 15,978 | $1 | 0.0% | $0.03 | — | COM SH BEN INT | 756158101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,755 | $1 | 0.0% | $69.31 | -16.6% | COM | 039483102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 14,189 | $1 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F458 |
| HTGC | HERCULES CAPITAL INC | 26,521 | $1 | 0.0% | $15.24 | +29.2% | COM | 427096508 |
| IBDV | ISHARES TR | 23,492 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| XNTK | SPDR SER TR | 2,631 | $1 | 0.0% | $0.18 | — | NYSE TECH ETF | 78464A102 |
| BITC | BITWISE FUNDS TRUST | 11,120 | $1 | 0.0% | $0.04 | — | BITCOIN STRATEGY | 091748202 |
| AIN | ALBANY INTL CORP | 5,836 | $1 | 0.0% | $86.59 | -0.6% | CL A | 012348108 |
| — | BARRICK GOLD CORP | 26,080 | $1 | 0.0% | $0.02 | — | COM | 067901108 |
| NUSC | NUSHARES ETF TR | 12,100 | $1 | 0.0% | $16.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| CPB | CAMPBELL SOUP CO | 10,581 | $1 | 0.0% | $40.90 | +13.0% | COM | 134429109 |
| MTH | MERITAGE HOMES CORP | 2,501 | $1 | 0.0% | $50.93 | +85.4% | COM | 59001A102 |
| SMMV | ISHARES TR | 12,546 | $1 | 0.0% | $25.49 | — | MSCI USA SMCP MN | 46435G433 |
| BG | BUNGE GLOBAL SA | 5,293 | $1 | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| CRUS | CIRRUS LOGIC INC | 4,119 | $1 | 0.0% | $86.48 | +53.1% | COM | 172755100 |
| BWXT | BWX TECHNOLOGIES INC | 4,714 | $1 | 0.0% | $53.59 | +83.4% | COM | 05605H100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 33,348 | $1 | 0.0% | $19.93 | — | KBW HIG DV YLD | 46138E610 |
| GAP | GAP INC | 23,065 | $1 | 0.0% | $22.06 | -3.7% | COM | 364760108 |
| XME | SPDR SER TR | 7,996 | $1 | 0.0% | $19.03 | — | S&P METALS MNG | 78464A755 |
| USFD | US FOODS HLDG CORP | 8,253 | $1 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| PIPR | PIPER SANDLER COMPANIES | 1,790 | $1 | 0.0% | $154.98 | +68.8% | COM | 724078100 |
| LDUR | PIMCO ETF TR | 5,290 | $1 | 0.0% | $55.69 | — | ENHNCD LW DUR AC | 72201R718 |
| SIRI | SIRIUSXM HOLDINGS INC | 21,482 | $1 | 0.0% | $31.06 | 0.0% | COM | 829933100 |
| TWLO | TWILIO INC | 7,768 | $1 | 0.0% | $137.32 | -56.4% | CL A | 90138F102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,169 | $1 | 0.0% | $6.89 | — | SPONSORED ADR | 71654V408 |
| CGNX | COGNEX CORP | 12,491 | $1 | 0.0% | $52.28 | -19.5% | COM | 192422103 |
| SCI | SERVICE CORP INTL | 6,413 | $1 | 0.0% | $62.88 | +20.9% | COM | 817565104 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,285 | $1 | 0.0% | $37.96 | +55.5% | COM | 962879102 |
| AROC | ARCHROCK INC | 24,876 | $1 | 0.0% | $8.01 | +140.0% | COM | 03957W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,390 | $1 | 0.0% | $60.16 | +22.0% | SHS | G25839104 |
| RGEN | REPLIGEN CORP | 3,383 | $1 | 0.0% | $186.47 | -23.1% | COM | 759916109 |
| CRBG | COREBRIDGE FINL INC | 17,170 | $1 | 0.0% | $16.24 | +66.5% | COM | 21871X109 |
| DDWM | WISDOMTREE TR | 13,839 | $0 | 0.0% | $0.03 | — | CURRNCY INT EQ | 97717X263 |
| FRDM | EA SERIES TRUST | 13,844 | $0 | 0.0% | $0.03 | — | FREEDOM 100 EM | 02072L607 |
| SU | SUNCOR ENERGY INC NEW | 13,413 | $0 | 0.0% | $27.21 | +36.4% | COM | 867224107 |
| LFUS | LITTELFUSE INC | 1,862 | $0 | 0.0% | $225.50 | +14.2% | COM | 537008104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,545 | $0 | 0.0% | $106.95 | +18.1% | COM | 808625107 |
| BMI | BADGER METER INC | 2,255 | $0 | 0.0% | $160.10 | +23.9% | COM | 056525108 |
| KWR | QUAKER HOUGHTON | 2,918 | $0 | 0.0% | $144.43 | +17.0% | COM | 747316107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 27,952 | $0 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| AVIV | AMERICAN CENTY ETF TR | 8,745 | $0 | 0.0% | $0.06 | — | INTERNATIONAL LR | 025072364 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,309 | $0 | 0.0% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| UGI | UGI CORP NEW | 19,528 | $0 | 0.0% | $32.27 | -25.4% | COM | 902681105 |
| TKR | TIMKEN CO | 5,790 | $0 | 0.0% | $62.81 | +30.9% | COM | 887389104 |
| SUI | SUN CMNTYS INC | 3,609 | $0 | 0.0% | $83.93 | — | COM | 866674104 |
| SPXC | SPX TECHNOLOGIES INC | 3,054 | $0 | 0.0% | $0.09 | — | COM | 78473E103 |
| FIDI | FIDELITY COVINGTON TRUST | 22,370 | $0 | 0.0% | $0.02 | — | INT HG DIV ETF | 316092725 |
| LUMN | LUMEN TECHNOLOGIES INC | 68,543 | $0 | 0.0% | $8.28 | -48.4% | COM | 550241103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,307 | $0 | 0.0% | $98.96 | — | VNG RUS2000VAL | 92206C649 |
| WSC | WILLSCOT HLDGS CORP | 12,937 | $0 | 0.0% | $39.78 | -4.1% | COM CL A | 971378104 |
| PRIM | PRIMORIS SVCS CORP | 8,338 | $0 | 0.0% | $29.41 | +81.4% | COM | 74164F103 |
| CNS | COHEN & STEERS INC | 5,045 | $0 | 0.0% | $55.92 | +46.0% | COM | 19247A100 |
| DSTL | ETF SER SOLUTIONS | 8,501 | $0 | 0.0% | $0.05 | — | DISTILLATE US | 26922A321 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,410 | $0 | 0.0% | $37.44 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 21,838 | $0 | 0.0% | $16.23 | — | SHS | 879105104 |
| SCCO | SOUTHERN COPPER CORP | 4,166 | $0 | 0.0% | $90.45 | +6.3% | COM | 84265V105 |
| ABEV | AMBEV SA | 196,594 | $0 | 0.0% | $1.45 | — | SPONSORED ADR | 02319V103 |
| BJUN | INNOVATOR ETFS TRUST | 11,800 | $0 | 0.0% | $0.03 | — | US EQTY BUFR JUN | 45782C755 |
| PDD | PDD HOLDINGS INC | 3,555 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 722304102 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,057 | $0 | 0.0% | $51.80 | — | SOLAR ETF | 46138G706 |
| DAR | DARLING INGREDIENTS INC | 12,846 | $0 | 0.0% | $41.92 | -10.1% | COM | 237266101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,838 | $0 | 0.0% | $0.05 | — | FOOD & BEVERAGE | 46137V753 |
| LNTH | LANTHEUS HLDGS INC | 4,338 | $0 | 0.0% | $71.81 | +44.7% | COM | 516544103 |
| DSGX | DESCARTES SYS GROUP INC | 4,611 | $0 | 0.0% | $94.02 | +5.7% | COM | 249906108 |
| — | INVESCO QUALITY MUN INCOME T | 45,443 | $0 | 0.0% | $0.01 | — | COM | 46133G107 |
| G | GENPACT LIMITED | 12,058 | $0 | 0.0% | $35.52 | +0.0% | SHS | G3922B107 |
| BNOV | INNOVATOR ETFS TRUST | 12,390 | $0 | 0.0% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,690 | $0 | 0.0% | $45.24 | — | TOTAL WLD BD ETF | 92206C565 |
| SFM | SPROUTS FMRS MKT INC | 4,278 | $0 | 0.0% | $31.99 | +198.2% | COM | 85208M102 |
| HDGE | ADVISORSHARES TR | 25,184 | $0 | 0.0% | $10.27 | — | RANGER EQUITY BE | 00768Y412 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,591 | $0 | 0.0% | $30.61 | — | S&P 100 EQL WIGH | 46137V449 |
| ADC | AGREE RLTY CORP | 6,237 | $0 | 0.0% | $0.06 | — | COM | 008492100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,754 | $0 | 0.0% | $43.81 | — | S&P SMLCP LOW | 46138G102 |
| RDDT | REDDIT INC | 7,085 | $0 | 0.0% | $53.68 | +15.2% | CL A | 75734B100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,236 | $0 | 0.0% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,821 | $0 | 0.0% | $17.77 | +43.5% | CL A | 22284P105 |
| EXI | ISHARES TR | 3,132 | $0 | 0.0% | $0.15 | — | GLOB INDSTRL ETF | 464288729 |
| DTD | WISDOMTREE TR | 6,059 | $0 | 0.0% | $25.25 | — | US TOTAL DIVIDND | 97717W109 |
| EES | WISDOMTREE TR | 8,822 | $0 | 0.0% | $19.50 | — | US SMALLCAP FUND | 97717W562 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,030 | $0 | 0.0% | $172.12 | +24.5% | CL B | 913903100 |
| AJAN | INNOVATOR ETFS TRUST | 17,774 | $0 | 0.0% | $0.02 | — | EQUITY DEFI 2026 | 45783Y418 |
| KBH | KB HOME | 5,417 | $0 | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| YYY | AMPLIFY ETF TR | 37,572 | $0 | 0.0% | $0.01 | — | HIGH INCOME | 032108847 |
| FYLD | CAMBRIA ETF TR | 16,589 | $0 | 0.0% | $0.03 | — | CAMBRIA FGN SHR | 132061300 |
| PATK | PATRICK INDS INC | 3,243 | $0 | 0.0% | $59.18 | +38.5% | COM | 703343103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 47,006 | $0 | 0.0% | $2.20 | — | SPONSORED ADS | 00215W100 |
| SHYM | BLACKROCK ETF TRUST II | 19,786 | $0 | 0.0% | $0.02 | — | HIGH YLD MUNI IN | 092528108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,400 | $0 | 0.0% | $99.12 | +17.3% | COM | 025932104 |
| FDG | AMERICAN CENTY ETF TR | 4,933 | $0 | 0.0% | $0.09 | — | FOCUSED DYNAMIC | 025072810 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,247 | $0 | 0.0% | $0.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MFG | MIZUHO FINANCIAL GROUP INC | 109,085 | $0 | 0.0% | $1.03 | — | SPONSORED ADR | 60687Y109 |
| SIVR | ABRDN SILVER ETF TRUST | 15,343 | $0 | 0.0% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| ARKF | ARK ETF TR | 15,282 | $0 | 0.0% | $44.66 | — | FINTECH INNOVA | 00214Q708 |
| GWX | SPDR INDEX SHS FDS | 13,367 | $0 | 0.0% | $25.46 | — | S&P INTL SMLCP | 78463X871 |
| EMXF | ISHARES TR | 11,240 | $0 | 0.0% | $0.04 | — | EGSADVNCDMSCI EM | 46436E742 |
| CRD/A | CRAWFORD & CO | 41,485 | $0 | 0.0% | $6.86 | +38.9% | CL A | 224633206 |
| PICK | ISHARES INC | 10,535 | $0 | 0.0% | $9.99 | — | MSCI GBL ETF NEW | 46434G848 |
| MMS | MAXIMUS INC | 4,870 | $0 | 0.0% | $81.67 | +9.4% | COM | 577933104 |
| IVZ | INVESCO LTD | 25,868 | $0 | 0.0% | $16.08 | -4.0% | SHS | G491BT108 |
| PJT | PJT PARTNERS INC | 3,397 | $0 | 0.0% | $88.15 | +37.3% | COM CL A | 69343T107 |
| RXST | RXSIGHT INC | 9,154 | $0 | 0.0% | $51.23 | 0.0% | COM | 78349D107 |
| LRGE | LEGG MASON ETF INVT | 6,194 | $0 | 0.0% | $0.06 | — | CLEARBRIDEG LR | 524682200 |
| — | NORDSTROM INC | 20,097 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| EWW | ISHARES INC | 8,418 | $0 | 0.0% | $31.99 | — | MSCI MEXICO ETF | 464286822 |
| BUXX | EA SERIES TRUST | 22,230 | $0 | 0.0% | $0.02 | — | STRIVE ENHANCED | 02072L441 |
| HLNE | HAMILTON LANE INC | 2,680 | $0 | 0.0% | $92.22 | +57.0% | CL A | 407497106 |
| WT | WISDOMTREE INC | 45,046 | $0 | 0.0% | $9.52 | +6.8% | COM | 97717P104 |
| AMTM | AMENTUM HOLDINGS INC | 13,923 | $0 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| FAF | FIRST AMERN FINL CORP | 6,806 | $0 | 0.0% | $53.14 | +9.3% | COM | 31847R102 |
| EG | EVEREST GROUP LTD | 1,143 | $0 | 0.0% | $335.93 | +11.1% | COM | G3223R108 |
| MWA | MUELLER WTR PRODS INC | 20,524 | $0 | 0.0% | $14.70 | +34.5% | COM SER A | 624758108 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,205 | $0 | 0.0% | $47.03 | — | CORP BOND ETF | 316188101 |
| SILA | SILA REALTY TRUST INC | 17,568 | $0 | 0.0% | $0.02 | — | COM | 146280508 |
| HR | HEALTHCARE RLTY TR | 24,487 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| JBBB | JANUS DETROIT STR TR | 9,050 | $0 | 0.0% | $0.05 | — | B-BBB CLO ETF | 47103U753 |
| — | CATALENT INC | 7,301 | $0 | 0.0% | $50.88 | — | COM | 148806102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,525 | $0 | 0.0% | $8.82 | — | NASDAQNXTGEN100 | 46138G631 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 11,122 | $0 | 0.0% | $0.03 | — | RUSL 2000 DYNM | 46138J593 |
| SKOR | FLEXSHARES TR | 8,965 | $0 | 0.0% | $0.05 | — | CR SCD US BD | 33939L761 |
| ACLC | AMERICAN CENTY ETF TR | 6,231 | $0 | 0.0% | $0.07 | — | SUSTAINABLE EQTY | 025072752 |
| ICFI | ICF INTL INC | 2,626 | $0 | 0.0% | $102.24 | +50.3% | COM | 44925C103 |
| INFY | INFOSYS LTD | 19,685 | $0 | 0.0% | $8.39 | — | SPONSORED ADR | 456788108 |
| NOK | NOKIA CORP | 99,767 | $0 | 0.0% | $1.98 | — | SPONSORED ADR | 654902204 |
| LADR | LADDER CAP CORP | 37,565 | $0 | 0.0% | $3.17 | — | CL A | 505743104 |
| FULT | FULTON FINL CORP PA | 23,971 | $0 | 0.0% | $13.93 | +23.4% | COM | 360271100 |
| PIE | INVESCO EXCH TRADED FD TR II | 20,997 | $0 | 0.0% | $11.61 | — | DORSEY WRGT EMRG | 46138E867 |
| IBDT | ISHARES TR | 16,906 | $0 | 0.0% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| — | JUNIPER NETWORKS INC | 11,066 | $0 | 0.0% | $18.59 | — | COM | 48203R104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 56,837 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 12,950 | $0 | 0.0% | $0.03 | — | FT VEST US EQT E | 33740F318 |
| FVAL | FIDELITY COVINGTON TRUST | 7,074 | $0 | 0.0% | $46.93 | — | VLU FACTOR ETF | 316092782 |
| FTRE | FORTREA HLDGS INC | 21,385 | $0 | 0.0% | $30.36 | -22.6% | COM | 34965K107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,696 | $0 | 0.0% | $0.05 | — | SML CAP VAL ALPH | 33737M409 |
| GSIE | GOLDMAN SACHS ETF TR | 11,806 | $0 | 0.0% | $27.32 | — | ACTIVEBETA INT | 381430107 |
| SLG | SL GREEN RLTY CORP | 6,138 | $0 | 0.0% | $0.06 | — | COM | 78440X887 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,981 | $0 | 0.0% | $0.05 | — | SHORT DURA CORE | 46641Q274 |
| NDAQ | NASDAQ INC | 5,843 | $0 | 0.0% | $57.26 | +17.1% | COM | 631103108 |
| WK | WORKIVA INC | 5,383 | $0 | 0.0% | $99.83 | -24.8% | COM CL A | 98139A105 |
| FMAT | FIDELITY COVINGTON TRUST | 7,810 | $0 | 0.0% | $0.05 | — | MSCI MATLS INDEX | 316092881 |
| ATI | ATI INC | 6,311 | $0 | 0.0% | $47.63 | +30.3% | COM | 01741R102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 15,741 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740U836 |
| NOV | NOV INC | 26,388 | $0 | 0.0% | $18.70 | -5.0% | COM | 62955J103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,079 | $0 | 0.0% | $0.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| ACT | ENACT HLDGS INC | 11,550 | $0 | 0.0% | $33.07 | 0.0% | COM | 29249E109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,674 | $0 | 0.0% | $64.95 | +14.7% | COM | 34964C106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,714 | $0 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| TECK | TECK RESOURCES LTD | 7,982 | $0 | 0.0% | $31.10 | +53.1% | CL B | 878742204 |
| CNP | CENTERPOINT ENERGY INC | 14,154 | $0 | 0.0% | $26.11 | +3.5% | COM | 15189T107 |
| PLAB | PHOTRONICS INC | 16,714 | $0 | 0.0% | $29.75 | -18.7% | COM | 719405102 |
| ZSEP | INNOVATOR ETFS TRUST | 16,551 | $0 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,277 | $0 | 0.0% | $12.38 | +2.5% | COM | 69121K104 |
| ASH | ASHLAND INC | 4,729 | $0 | 0.0% | $85.66 | +0.7% | COM | 044186104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,420 | $0 | 0.0% | $0.07 | — | INDLS PROD DUR | 33734X150 |
| CPER | UNITED STS COMMODITY INDEX F | 14,484 | $0 | 0.0% | $13.05 | — | CM REP COPP FD | 911718104 |
| MGPI | MGP INGREDIENTS INC NEW | 4,920 | $0 | 0.0% | $94.91 | -12.9% | COM | 55303J106 |
| IVLU | ISHARES TR | 13,872 | $0 | 0.0% | $5.89 | — | MSCI INTL VLU FT | 46435G409 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,607 | $0 | 0.0% | $122.42 | +26.6% | COM | 00790R104 |
| SW | SMURFIT WESTROCK PLC | 8,303 | $0 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| KIM | KIMCO RLTY CORP | 17,632 | $0 | 0.0% | $18.60 | +11.3% | COM | 49446R109 |
| XJH | ISHARES TR | 9,680 | $0 | 0.0% | $0.04 | — | ESG SCRD S&P MID | 46436E551 |
| EXP | EAGLE MATLS INC | 1,421 | $0 | 0.0% | $171.62 | +44.8% | COM | 26969P108 |
| VOYA | VOYA FINANCIAL INC | 5,148 | $0 | 0.0% | $59.92 | +15.0% | COM | 929089100 |
| STWD | STARWOOD PPTY TR INC | 19,976 | $0 | 0.0% | $14.02 | — | COM | 85571B105 |
| NJR | NEW JERSEY RES CORP | 8,621 | $0 | 0.0% | $42.31 | +1.8% | COM | 646025106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,737 | $0 | 0.0% | $69.11 | +10.9% | COM | 74251V102 |
| DFH | DREAM FINDERS HOMES INC | 11,202 | $0 | 0.0% | $19.60 | +56.7% | COM CL A | 26154D100 |
| OVV | OVINTIV INC | 10,570 | $0 | 0.0% | $48.22 | -10.3% | COM | 69047Q102 |
| OTTR | OTTER TAIL CORP | 5,186 | $0 | 0.0% | $77.54 | +7.1% | COM | 689648103 |
| STAG | STAG INDL INC | 10,338 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| FTI | TECHNIPFMC PLC | 15,370 | $0 | 0.0% | $14.98 | +75.3% | COM | G87110105 |
| FIVA | FIDELITY COVINGTON TRUST | 15,184 | $0 | 0.0% | $0.02 | — | INT VL FCT ETF | 316092717 |
| RL | RALPH LAUREN CORP | 2,078 | $0 | 0.0% | $105.93 | +60.0% | CL A | 751212101 |
| TIGO | MILLICOM INTL CELLULAR S A | 14,815 | $0 | 0.0% | $17.87 | +44.5% | COM STK | L6388F110 |
| BCD | ABRDN ETFS | 12,288 | $0 | 0.0% | $0.03 | — | BBRG ALL COMMDY | 003261203 |
| INCY | INCYTE CORP | 6,063 | $0 | 0.0% | $60.27 | +5.8% | COM | 45337C102 |
| POWI | POWER INTEGRATIONS INC | 6,231 | $0 | 0.0% | $68.94 | -6.4% | COM | 739276103 |
| JEF | JEFFERIES FINL GROUP INC | 6,487 | $0 | 0.0% | $33.75 | +61.1% | COM | 47233W109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,382 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F714 |
| KTB | KONTOOR BRANDS INC | 4,869 | $0 | 0.0% | $51.95 | +37.4% | COM | 50050N103 |
| EZM | WISDOMTREE TR | 6,387 | $0 | 0.0% | $40.88 | — | US MIDCAP FUND | 97717W570 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,440 | $0 | 0.0% | $65.12 | -5.8% | COM | 74275K108 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,415 | $0 | 0.0% | $30.63 | +14.0% | COM | 302081104 |
| LGLV | SPDR SER TR | 2,331 | $0 | 0.0% | $0.15 | — | SSGA US LRG ETF | 78468R804 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,030 | $0 | 0.0% | $51.82 | +35.2% | COM | 71377A103 |
| VIRT | VIRTU FINL INC | 12,927 | $0 | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,631 | $0 | 0.0% | $57.17 | -35.2% | COM | 03753U106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,762 | $0 | 0.0% | $160.30 | +25.7% | COM | 03820C105 |
| FBK | FB FINL CORP | 8,352 | $0 | 0.0% | $27.45 | +59.8% | COM | 30257X104 |
| DORM | DORMAN PRODS INC | 3,462 | $0 | 0.0% | $75.49 | +39.3% | COM | 258278100 |
| SANM | SANMINA CORPORATION | 5,734 | $0 | 0.0% | $46.62 | +48.0% | COM | 801056102 |
| DBJP | DBX ETF TR | 5,469 | $0 | 0.0% | $0.06 | — | XTRACK MSCI JAPN | 233051507 |
| CVCO | CAVCO INDS INC DEL | 914 | $0 | 0.0% | $249.88 | +57.9% | COM | 149568107 |
| PUK | PRUDENTIAL PLC | 21,078 | $0 | 0.0% | $11.12 | — | ADR | 74435K204 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,033 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F433 |
| CPK | CHESAPEAKE UTILS CORP | 3,138 | $0 | 0.0% | $116.73 | -3.0% | COM | 165303108 |
| INTF | ISHARES TR | 12,328 | $0 | 0.0% | $22.05 | — | INTL EQTY FACTOR | 46434V274 |
| GCC | WISDOMTREE TR | 20,230 | $0 | 0.0% | $12.08 | — | ENHNCD CMMDTY ST | 97717Y683 |
| UGA | UNITED STS GASOLINE FD LP | 6,566 | $0 | 0.0% | $0.06 | — | UNITS | 91201T102 |
| IX | ORIX CORP | 3,298 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 686330101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 30,865 | $0 | 0.0% | $0.01 | — | SHS | Y73760400 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,930 | $0 | 0.0% | $79.97 | +20.6% | COM | 681116109 |
| GBDC | GOLUB CAP BDC INC | 25,031 | $0 | 0.0% | $10.28 | +25.3% | COM | 38173M102 |
| FTDR | FRONTDOOR INC | 7,863 | $0 | 0.0% | $43.38 | 0.0% | COM | 35905A109 |
| CRC | CALIFORNIA RES CORP | 7,183 | $0 | 0.0% | $42.71 | +13.0% | COM STOCK | 13057Q305 |
| KORP | AMERICAN CENTY ETF TR | 7,788 | $0 | 0.0% | $0.05 | — | DIVERSIFID CRP | 025072109 |
| CR | CRANE COMPANY | 2,377 | $0 | 0.0% | $79.67 | +87.7% | COM | 224408104 |
| ESAB | ESAB CORPORATION | 3,507 | $0 | 0.0% | $70.87 | +39.0% | COM | 29605J106 |
| SOLV | SOLVENTUM CORP | 5,345 | $0 | 0.0% | $60.69 | -0.9% | COM SHS | 83444M101 |
| Z | ZILLOW GROUP INC | 5,826 | $0 | 0.0% | $81.97 | -34.5% | CL C CAP STK | 98954M200 |
| — | EATON VANCE LTD DURATION INC | 35,265 | $0 | 0.0% | $6.95 | — | COM | 27828H105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 16,166 | $0 | 0.0% | $17.34 | +38.4% | CLASS A ORD | G38644103 |
| NTES | NETEASE INC | 3,954 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,120 | $0 | 0.0% | $18.52 | +73.5% | COM | 89214P109 |
| JETS | ETF SER SOLUTIONS | 17,773 | $0 | 0.0% | $21.09 | — | US GLB JETS | 26922A842 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,412 | $0 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| QCON | AMERICAN CENTY ETF TR | 8,202 | $0 | 0.0% | $0.04 | — | QUALITY CONVER | 025072521 |
| DFLV | DIMENSIONAL ETF TRUST | 11,934 | $0 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| IEZ | ISHARES TR | 18,273 | $0 | 0.0% | $0.02 | — | US OIL EQ&SV ETF | 464288844 |
| — | EATON VANCE TAX MNGED BUY WR | 25,464 | $0 | 0.0% | $8.38 | — | COM | 27828X100 |
| QRVO | QORVO INC | 3,532 | $0 | 0.0% | $123.47 | -9.0% | COM | 74736K101 |
| ORANY | ORANGE | 31,756 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| SPEU | SPDR INDEX SHS FDS | 8,171 | $0 | 0.0% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| PPH | VANECK ETF TRUST | 3,815 | $0 | 0.0% | $0.09 | — | PHARMACEUTCL ETF | 92189F692 |
| — | MFS GOVT MKTS INCOME TR | 109,152 | $0 | 0.0% | $4.44 | — | SH BEN INT | 552939100 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 17,237 | $0 | 0.0% | $0.02 | — | VEST NASDAQ 100 | 33740F268 |
| EPR | EPR PPTYS | 7,348 | $0 | 0.0% | $0.05 | — | COM SH BEN INT | 26884U109 |
| WWJD | NORTHERN LTS FD TR IV | 11,100 | $0 | 0.0% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,439 | $0 | 0.0% | $25.83 | -29.7% | SHS | G66721104 |
| MUST | COLUMBIA ETF TR I | 17,185 | $0 | 0.0% | $0.96 | — | MULTI SEC MUNI | 19761L607 |
| IMAX | IMAX CORP | 17,405 | $0 | 0.0% | $18.98 | +3.7% | COM | 45245E109 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,666 | $0 | 0.0% | $0.01 | — | COM | 67071L106 |
| AVGE | AMERICAN CENTY ETF TR | 4,835 | $0 | 0.0% | $0.07 | — | AVANTIS ALL EQT | 025072232 |
| ENR | ENERGIZER HLDGS INC NEW | 11,205 | $0 | 0.0% | $27.45 | +1.6% | COM | 29272W109 |
| IBTH | ISHARES TR | 15,720 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| INVA | INNOVIVA INC | 18,375 | $0 | 0.0% | $13.92 | +32.4% | COM | 45781M101 |
| BGRN | ISHARES TR | 7,318 | $0 | 0.0% | $21.57 | — | USD GRN BOND ETF | 46435U440 |
| TMFC | RBB FD INC | 6,287 | $0 | 0.0% | $0.04 | — | MOTLEY FOL ETF | 74933W601 |
| BRBR | BELLRING BRANDS INC | 5,832 | $0 | 0.0% | $49.76 | +11.5% | COM | 07831C103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,949 | $0 | 0.0% | $38.11 | — | BETABULDRS JAPAN | 46641Q217 |
| RUNN | STRATEGIC TRUST | 10,546 | $0 | 0.0% | $0.03 | — | RUNNING GWTH ETF | 48817R870 |
| RING | ISHARES INC | 10,670 | $0 | 0.0% | $0.03 | — | MSCI GBL GOLD MN | 46434G855 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,201 | $0 | 0.0% | $29.55 | 0.0% | COM | 41068X100 |
| BHE | BENCHMARK ELECTRS INC | 7,924 | $0 | 0.0% | $35.74 | +14.0% | COM | 08160H101 |
| LEA | LEAR CORP | 3,207 | $0 | 0.0% | $126.58 | -14.0% | COM NEW | 521865204 |
| — | PUTNAM PREMIER INCOME TR | 93,548 | $0 | 0.0% | $3.12 | — | SH BEN INT | 746853100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,729 | $0 | 0.0% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,403 | $0 | 0.0% | $0.02 | — | COM | 19248A109 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,881 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| WU | WESTERN UN CO | 29,204 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| WFRD | WEATHERFORD INTL PLC | 4,090 | $0 | 0.0% | $95.99 | +12.3% | ORD SHS | G48833118 |
| — | GABELLI DIVID & INCOME TR | 14,212 | $0 | 0.0% | $0.02 | — | COM | 36242H104 |
| WTAI | WISDOMTREE TR | 17,422 | $0 | 0.0% | $0.02 | — | ARTIFICIAL INTEL | 97717Y543 |
| NPO | ENPRO INC | 2,141 | $0 | 0.0% | $110.84 | +40.4% | COM | 29355X107 |
| FMC | FMC CORP | 5,265 | $0 | 0.0% | $87.69 | -35.0% | COM NEW | 302491303 |
| PK | PARK HOTELS & RESORTS INC | 24,634 | $0 | 0.0% | $0.02 | — | COM | 700517105 |
| BKU | BANKUNITED INC | 9,535 | $0 | 0.0% | $33.77 | 0.0% | COM | 06652K103 |
| DRLL | EA SERIES TRUST | 12,326 | $0 | 0.0% | $0.03 | — | STRIVE US ENERGY | 02072L722 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,001 | $0 | 0.0% | $56.61 | — | S&P500 EQL FIN | 46137V340 |
| PVH | PVH CORPORATION | 3,422 | $0 | 0.0% | $88.58 | +12.0% | COM | 693656100 |
| ITRI | ITRON INC | 3,226 | $0 | 0.0% | $100.66 | +0.5% | COM | 465741106 |
| NOG | NORTHERN OIL & GAS INC | 9,706 | $0 | 0.0% | $28.46 | +34.0% | COM | 665531307 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,236 | $0 | 0.0% | $0.03 | — | FT VEST US | 33740F771 |
| FINX | GLOBAL X FDS | 12,263 | $0 | 0.0% | $22.82 | — | FINTECH ETF | 37954Y814 |
| FIVE | FIVE BELOW INC | 3,890 | $0 | 0.0% | $151.11 | -44.3% | COM | 33829M101 |
| — | SITIO ROYALTIES CORP | 16,453 | $0 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| SCHC | SCHWAB STRATEGIC TR | 8,891 | $0 | 0.0% | $28.38 | — | INTL SCEQT ETF | 808524888 |
| IDA | IDACORP INC | 3,332 | $0 | 0.0% | $95.77 | +4.3% | COM | 451107106 |
| RTH | VANECK ETF TRUST | 1,557 | $0 | 0.0% | $0.21 | — | RETAIL ETF | 92189F684 |
| SLGN | SILGAN HLDGS INC | 6,482 | $0 | 0.0% | $45.32 | +7.4% | COM | 827048109 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,636 | $0 | 0.0% | $24.50 | -22.1% | COM | 74276R102 |
| VIAV | VIAVI SOLUTIONS INC | 37,480 | $0 | 0.0% | $9.32 | -14.8% | COM | 925550105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,834 | $0 | 0.0% | $27.38 | 0.0% | COM | 120076104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,754 | $0 | 0.0% | $184.68 | +3.9% | COM | 533900106 |
| PECO | PHILLIPS EDISON & CO INC | 8,938 | $0 | 0.0% | $23.69 | — | COM | 71844V201 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,604 | $0 | 0.0% | $52.10 | — | DIV RTN INT EQ | 46641Q209 |
| YETI | YETI HLDGS INC | 8,200 | $0 | 0.0% | $38.96 | +0.7% | COM | 98585X104 |
| CALM | CAL MAINE FOODS INC | 4,464 | $0 | 0.0% | $53.22 | +16.3% | COM NEW | 128030202 |
| METV | LISTED FD TR | 24,697 | $0 | 0.0% | $9.81 | — | ROUNDHILL BALL | 53656F417 |
| — | SMARTSHEET INC | 6,007 | $0 | 0.0% | $0.06 | — | COM CL A | 83200N103 |
| CCJ | CAMECO CORP | 6,952 | $0 | 0.0% | $38.74 | +12.1% | COM | 13321L108 |
| IBD | NORTHERN LTS FD TR IV | 13,792 | $0 | 0.0% | $9.75 | — | INSPIRE CORP BD | 66538H633 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,797 | $0 | 0.0% | $30.97 | +14.0% | COM | 04911A107 |
| SDIV | GLOBAL X FDS | 14,078 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| STLD | STEEL DYNAMICS INC | 2,628 | $0 | 0.0% | $85.65 | +38.8% | COM | 858119100 |
| NWL | NEWELL BRANDS INC | 42,821 | $0 | 0.0% | $10.81 | -38.2% | COM | 651229106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 6,830 | $0 | 0.0% | $25.22 | — | INFLATION MANAGE | 46654Q104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,087 | $0 | 0.0% | $0.05 | — | COM UT REP LP | 86765K109 |
| UI | UBIQUITI INC | 1,476 | $0 | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| WSFS | WSFS FINL CORP | 6,420 | $0 | 0.0% | $47.98 | +8.0% | COM | 929328102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,818 | $0 | 0.0% | $65.34 | -42.6% | COM | 12769G100 |
| DIV | GLOBAL X FDS | 17,425 | $0 | 0.0% | $0.02 | — | GLOBX SUPDV US | 37950E291 |
| EIG | EMPLOYERS HLDGS INC | 6,806 | $0 | 0.0% | $41.46 | +7.5% | COM | 292218104 |
| GEN | GEN DIGITAL INC | 11,872 | $0 | 0.0% | $20.31 | +23.3% | COM | 668771108 |
| HOG | HARLEY DAVIDSON INC | 8,430 | $0 | 0.0% | $36.76 | -1.4% | COM | 412822108 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,825 | $0 | 0.0% | $0.06 | — | INTERNL GWT | 46641Q324 |
| IVOL | KRANESHARES TRUST | 16,866 | $0 | 0.0% | $0.02 | — | QUADRTC INT RT | 500767736 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,827 | $0 | 0.0% | $54.33 | -16.2% | COM | 981811102 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,724 | $0 | 0.0% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| GMED | GLOBUS MED INC | 4,512 | $0 | 0.0% | $49.57 | +42.4% | CL A | 379577208 |
| CVSA | ADTALEM GLOBAL ED INC | 4,279 | $0 | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| VCYT | VERACYTE INC | 9,492 | $0 | 0.0% | $24.28 | +15.8% | COM | 92337F107 |
| UJUN | INNOVATOR ETFS TRUST | 9,688 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C730 |
| TPLC | TIMOTHY PLAN | 7,295 | $0 | 0.0% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| BKLC | BNY MELLON ETF TRUST | 2,928 | $0 | 0.0% | $0.09 | — | US LRG CP CORE | 09661T107 |
| — | BLACKROCK CR ALLOCATION INCO | 28,354 | $0 | 0.0% | $0.01 | — | COM | 092508100 |
| — | DUN & BRADSTREET HLDGS INC | 27,795 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| SNSR | GLOBAL X FDS | 9,206 | $0 | 0.0% | $17.79 | — | INTERNET OF THNG | 37954Y780 |
| SM | SM ENERGY CO | 8,011 | $0 | 0.0% | $36.39 | +13.8% | COM | 78454L100 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,019 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| EVRG | EVERGY INC | 5,168 | $0 | 0.0% | $54.15 | +1.7% | COM | 30034W106 |
| GDXJ | VANECK ETF TRUST | 6,549 | $0 | 0.0% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,858 | $0 | 0.0% | $46.98 | — | DORSEY WRIGHT HE | 46137V852 |
| HMY | HARMONY GOLD MINING CO LTD | 31,405 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| INVH | INVITATION HOMES INC | 9,012 | $0 | 0.0% | $32.24 | +5.1% | COM | 46187W107 |
| XP | XP INC | 17,721 | $0 | 0.0% | $15.63 | +16.7% | CL A | G98239109 |
| CMA | COMERICA INC | 5,300 | $0 | 0.0% | $41.11 | +25.9% | COM | 200340107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,131 | $0 | 0.0% | $0.04 | — | FT VEST UQ EQT | 33740F672 |
| CORT | CORCEPT THERAPEUTICS INC | 6,855 | $0 | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,357 | $0 | 0.0% | $3.21 | +14.3% | COM | G65773106 |
| AOK | ISHARES TR | 8,205 | $0 | 0.0% | $18.15 | — | CONSER ALLOC ETF | 464289883 |
| WBS | WEBSTER FINL CORP | 6,804 | $0 | 0.0% | $45.00 | +2.0% | COM | 947890109 |
| IYLD | ISHARES TR | 15,292 | $0 | 0.0% | $17.68 | — | MRNGSTR INC ETF | 46432F875 |
| NTRS | NORTHERN TR CORP | 3,505 | $0 | 0.0% | $77.38 | +8.6% | COM | 665859104 |
| VTES | VANGUARD WELLINGTON FD | 3,115 | $0 | 0.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| IBTI | ISHARES TR | 14,028 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| WDIV | SPDR INDEX SHS FDS | 4,731 | $0 | 0.0% | $46.50 | — | S&P GLBDIV ETF | 78463X459 |
| MSA | MSA SAFETY INC | 1,778 | $0 | 0.0% | $144.21 | +26.1% | COM | 553498106 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,405 | $0 | 0.0% | $8.82 | — | COM | 27828N102 |
| CNX | CNX RES CORP | 9,632 | $0 | 0.0% | $20.86 | +29.1% | COM | 12653C108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,478 | $0 | 0.0% | $27.50 | — | NYLI MERGER ARBI | 45409B800 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,341 | $0 | 0.0% | $6.01 | — | INSTL PFD SECS | 33739P855 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,025 | $0 | 0.0% | $0.02 | — | BASE METALS FD | 46140H700 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,328 | $0 | 0.0% | $61.82 | +14.6% | COM | 74112D101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 10,760 | $0 | 0.0% | $13.39 | — | NASDQ OIL GAS | 33738R845 |
| CWS | ADVISORSHARES TR | 4,521 | $0 | 0.0% | $0.07 | — | ADVISORSHS ETF | 00768Y560 |
| RBLX | ROBLOX CORP | 6,980 | $0 | 0.0% | $38.00 | +9.8% | CL A | 771049103 |
| FLXR | TCW ETF TRUST | 7,739 | $0 | 0.0% | $0.04 | — | FLEXIBLE INCOME | 29287L700 |
| IAC | IAC INC | 5,725 | $0 | 0.0% | $45.43 | -8.3% | COM NEW | 44891N208 |
| AA | ALCOA CORP | 7,980 | $0 | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,720 | $0 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| — | SOUTHSTATE CORPORATION | 3,168 | $0 | 0.0% | $53.14 | — | COM | 840441109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 22,810 | $0 | 0.0% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| — | WESTERN ASSET MANAGED MUNS F | 28,439 | $0 | 0.0% | $9.56 | — | COM | 95766M105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,862 | $0 | 0.0% | $0.02 | — | INVSC 30 MUNI BD | 46138J445 |
| SIO | TOUCHSTONE ETF TRUST | 11,610 | $0 | 0.0% | $0.03 | — | STRATG INCM OPPR | 89157W202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,526 | $0 | 0.0% | $3.64 | — | COM | 670657105 |
| TNDM | TANDEM DIABETES CARE INC | 7,199 | $0 | 0.0% | $27.04 | +56.8% | COM NEW | 875372203 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,081 | $0 | 0.0% | $0.02 | — | BULSHS 2029 MUNI | 46138J478 |
| RLI | RLI CORP | 1,953 | $0 | 0.0% | $48.66 | +42.2% | COM | 749607107 |
| R | RYDER SYS INC | 2,078 | $0 | 0.0% | $87.30 | +55.3% | COM | 783549108 |
| LAD | LITHIA MTRS INC | 950 | $0 | 0.0% | $250.08 | +11.5% | COM | 536797103 |
| — | PLAYAGS INC | 26,465 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,453 | $0 | 0.0% | $188.85 | +2.4% | CL A | 942749102 |
| VCEL | VERICEL CORP | 7,125 | $0 | 0.0% | $44.62 | +6.6% | COM | 92346J108 |
| WCC | WESCO INTL INC | 1,787 | $0 | 0.0% | $162.26 | -1.3% | COM | 95082P105 |
| HWKN | HAWKINS INC | 2,350 | $0 | 0.0% | $46.83 | +141.7% | COM | 420261109 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,128 | $0 | 0.0% | $0.03 | — | COM | 33734G108 |
| BIBL | NORTHERN LTS FD TR IV | 7,370 | $0 | 0.0% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| ABFL | TRIMTABS ETF TR | 4,592 | $0 | 0.0% | $41.41 | — | FCF US QLTY ETF | 89628W302 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,579 | $0 | 0.0% | $12.86 | — | NAT GAS ETF | 33733E807 |
| CFR | CULLEN FROST BANKERS INC | 2,677 | $0 | 0.0% | $98.72 | +6.1% | COM | 229899109 |
| FCN | FTI CONSULTING INC | 1,312 | $0 | 0.0% | $162.37 | +36.9% | COM | 302941109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 22,369 | $0 | 0.0% | $8.16 | — | BITWISE CRYPTO | 301505624 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,197 | $0 | 0.0% | $6.40 | — | COM | 27829F108 |
| FDHY | FIDELITY COVINGTON TRUST | 6,040 | $0 | 0.0% | $0.05 | — | HIGH YILD ETF | 316092618 |
| DTCR | GLOBAL X FDS | 16,832 | $0 | 0.0% | $0.02 | — | DATA CTR & DIGIT | 37954Y236 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,690 | $0 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| LAZ | LAZARD INC | 5,867 | $0 | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| FENY | FIDELITY COVINGTON TRUST | 12,302 | $0 | 0.0% | $19.38 | — | MSCI ENERGY IDX | 316092402 |
| RDN | RADIAN GROUP INC | 8,494 | $0 | 0.0% | $25.69 | +29.3% | COM | 750236101 |
| RRX | REGAL REXNORD CORPORATION | 1,780 | $0 | 0.0% | $110.34 | +40.0% | COM | 758750103 |
| ONEY | SPDR SER TR | 2,619 | $0 | 0.0% | $83.52 | — | RUSSELL YIELD | 78468R770 |
| CNRG | SPDR SER TR | 4,455 | $0 | 0.0% | $20.24 | — | S&P KENSHO CLEAN | 78468R655 |
| QQQE | DIREXION SHS ETF TR | 3,245 | $0 | 0.0% | $0.08 | — | NAS100 EQL WGT | 25459Y207 |
| — | INTRA-CELLULAR THERAPIES INC | 3,997 | $0 | 0.0% | $0.06 | — | COM | 46116X101 |
| FELV | FIDELITY COVINGTON TRUST | 9,440 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| TRNO | TERRENO RLTY CORP | 4,358 | $0 | 0.0% | $34.46 | — | COM | 88146M101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 26,256 | $0 | 0.0% | $11.63 | -7.3% | COM | 12510Q100 |
| EVER | EVERQUOTE INC | 13,730 | $0 | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| BSVO | EA SERIES TRUST | 13,122 | $0 | 0.0% | $0.02 | — | EA BRIDGEWAY OMN | 02072L532 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,737 | $0 | 0.0% | $23.72 | +36.6% | COM | 04956D107 |
| SSD | SIMPSON MFG INC | 1,517 | $0 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| DCI | DONALDSON INC | 3,925 | $0 | 0.0% | $65.94 | +7.1% | COM | 257651109 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,165 | $0 | 0.0% | $29.14 | +22.4% | COM | 25402D102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,610 | $0 | 0.0% | $0.03 | — | S&P500 EQL REL | 46137V290 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,808 | $0 | 0.0% | $0.03 | — | HEALTH CARE ETF | 82889N772 |
| FORM | FORMFACTOR INC | 6,292 | $0 | 0.0% | $29.28 | +70.4% | COM | 346375108 |
| HRL | HORMEL FOODS CORP | 9,108 | $0 | 0.0% | $32.66 | -7.7% | COM | 440452100 |
| — | NUVEEN NEW YORK QLT MUN INC | 24,427 | $0 | 0.0% | $7.12 | — | COM | 67066X107 |
| CAVA | CAVA GROUP INC | 2,326 | $0 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| FTAI | FTAI AVIATION LTD | 2,166 | $0 | 0.0% | $80.20 | +39.5% | SHS | G3730V105 |
| ROOT | ROOT INC | 7,617 | $0 | 0.0% | $51.64 | 0.0% | CL A NEW | 77664L207 |
| MDYV | SPDR SER TR | 3,626 | $0 | 0.0% | $2.13 | — | S&P 400 MDCP VAL | 78464A839 |
| KXI | ISHARES TR | 4,369 | $0 | 0.0% | $31.43 | — | GLB CNSM STP ETF | 464288737 |
| AGM | FEDERAL AGRIC MTG CORP | 1,530 | $0 | 0.0% | $128.40 | +42.2% | CL C | 313148306 |
| EQR | EQUITY RESIDENTIAL | 3,837 | $0 | 0.0% | $56.18 | +21.2% | SH BEN INT | 29476L107 |
| AFRM | AFFIRM HLDGS INC | 7,018 | $0 | 0.0% | $30.83 | +7.6% | COM CL A | 00827B106 |
| — | AXONICS INC | 4,107 | $0 | 0.0% | $0.07 | — | COM | 05465P101 |
| — | FOOT LOCKER INC | 10,958 | $0 | 0.0% | $0.03 | — | COM | 344849104 |
| HNI | HNI CORP | 5,222 | $0 | 0.0% | $50.76 | 0.0% | COM | 404251100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,551 | $0 | 0.0% | $64.14 | +14.5% | COM | 609027107 |
| ZD | ZIFF DAVIS INC | 5,757 | $0 | 0.0% | $57.98 | -17.8% | COM | 48123V102 |
| CMP | COMPASS MINERALS INTL INC | 23,289 | $0 | 0.0% | $38.40 | -72.4% | COM | 20451N101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,182 | $0 | 0.0% | $51.41 | -1.4% | CL A | 499049104 |
| SRET | GLOBAL X FDS | 12,393 | $0 | 0.0% | $0.02 | — | SUPERDVDND REIT | 37960A651 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,429 | $0 | 0.0% | $5.29 | — | COM | 258622109 |
| NSP | INSPERITY INC | 3,156 | $0 | 0.0% | $106.94 | -18.1% | COM | 45778Q107 |
| CVLT | COMMVAULT SYS INC | 1,809 | $0 | 0.0% | $107.39 | +31.1% | COM | 204166102 |
| TWST | TWIST BIOSCIENCE CORP | 6,124 | $0 | 0.0% | $17.13 | +177.8% | COM | 90184D100 |
| CRTO | CRITEO S A | 6,841 | $0 | 0.0% | $0.04 | — | SPONS ADS | 226718104 |
| EPS | WISDOMTREE TR | 4,584 | $0 | 0.0% | $0.05 | — | US LARGECAP FUND | 97717W588 |
| MASI | MASIMO CORP | 2,056 | $0 | 0.0% | $127.19 | -8.8% | COM | 574795100 |
| FDEM | FIDELITY COVINGTON TRUST | 10,114 | $0 | 0.0% | $0.03 | — | EMERG MKTS MLTFT | 316092543 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,163 | $0 | 0.0% | $35.68 | +14.8% | SHS NEW | M87915274 |
| SHYD | VANECK ETF TRUST | 12,013 | $0 | 0.0% | $12.34 | — | SHRT HGH YLD MUN | 92189F387 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,369 | $0 | 0.0% | $0.05 | — | REALTY INCOME ET | 46641Q126 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,553 | $0 | 0.0% | $0.06 | — | FTSE RAFI 1500 | 46137V597 |
| BEN | FRANKLIN RESOURCES INC | 13,457 | $0 | 0.0% | $22.25 | -11.3% | COM | 354613101 |
| NWS | NEWS CORP NEW | 9,687 | $0 | 0.0% | $26.59 | +5.1% | CL B | 65249B208 |
| PEN | PENUMBRA INC | 1,390 | $0 | 0.0% | $199.64 | -5.3% | COM | 70975L107 |
| VMI | VALMONT INDS INC | 931 | $0 | 0.0% | $251.43 | +11.4% | COM | 920253101 |
| SNAP | SNAP INC | 25,245 | $0 | 0.0% | $26.74 | -57.3% | CL A | 83304A106 |
| WOOD | ISHARES TR | 3,134 | $0 | 0.0% | $0.07 | — | GL TIMB FORE ETF | 464288174 |
| — | CALAMOS CONV & HIGH INCOME F | 22,564 | $0 | 0.0% | $6.63 | — | COM SHS | 12811P108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 13,771 | $0 | 0.0% | $0.02 | — | ACTIVE HIGH YL | 74255Y102 |
| — | BEACON ROOFING SUPPLY INC | 3,100 | $0 | 0.0% | $0.09 | — | COM | 073685109 |
| PPC | PILGRIMS PRIDE CORP | 5,821 | $0 | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| UMAY | INNOVATOR ETFS TRUST | 8,113 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C292 |
| MKSI | MKS INSTRS INC | 2,467 | $0 | 0.0% | $89.47 | +31.3% | COM | 55306N104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,086 | $0 | 0.0% | $0.05 | — | DJ INDL AVG DV | 46137V605 |
| AMKR | AMKOR TECHNOLOGY INC | 8,735 | $0 | 0.0% | $32.91 | 0.0% | COM | 031652100 |
| BOX | BOX INC | 8,127 | $0 | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| MCY | MERCURY GENL CORP NEW | 4,219 | $0 | 0.0% | $59.42 | 0.0% | COM | 589400100 |
| KFRC | KFORCE INC | 4,328 | $0 | 0.0% | $60.08 | +6.5% | COM | 493732101 |
| PZZA | PAPA JOHNS INTL INC | 4,942 | $0 | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,255 | $0 | 0.0% | $185.96 | +37.6% | COM | 558868105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,271 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F839 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,804 | $0 | 0.0% | $0.05 | — | AI AND NEXT GEN | 46137V639 |
| STBA | S & T BANCORP INC | 6,297 | $0 | 0.0% | $31.28 | +29.6% | COM | 783859101 |
| RS | RELIANCE INC | 909 | $0 | 0.0% | $197.12 | +45.3% | COM | 759509102 |
| LOGI | LOGITECH INTL S A | 2,935 | $0 | 0.0% | $86.73 | -0.3% | SHS | H50430232 |
| FSV | FIRSTSERVICE CORP NEW | 1,436 | $0 | 0.0% | $170.32 | 0.0% | COM | 33767E202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,035 | $0 | 0.0% | $34.81 | +2.5% | CL A | 04316A108 |
| EQNR | EQUINOR ASA | 10,308 | $0 | 0.0% | $10.77 | — | SPONSORED ADR | 29446M102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,945 | $0 | 0.0% | $0.08 | — | SPONS ADS REP | 191241108 |
| IYT | ISHARES TR | 3,791 | $0 | 0.0% | $57.63 | — | US TRSPRTION | 464287192 |
| PCVX | VAXCYTE INC | 2,274 | $0 | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| AI | C3 AI INC | 10,728 | $0 | 0.0% | $28.04 | -9.4% | CL A | 12468P104 |
| LCII | LCI INDS | 2,158 | $0 | 0.0% | $106.29 | 0.0% | COM | 50189K103 |
| — | ARCH RESOURCES INC | 1,884 | $0 | 0.0% | $0.14 | — | CL A | 03940R107 |
| TTMI | TTM TECHNOLOGIES INC | 14,174 | $0 | 0.0% | $19.30 | 0.0% | COM | 87305R109 |
| PTIN | PACER FDS TR | 8,364 | $0 | 0.0% | $0.03 | — | TRENDPILOT INTL | 69374H683 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,082 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U737 |
| MTDR | MATADOR RES CO | 5,229 | $0 | 0.0% | $55.49 | +1.5% | COM | 576485205 |
| NNI | NELNET INC | 2,279 | $0 | 0.0% | $100.16 | +9.6% | CL A | 64031N108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,150 | $0 | 0.0% | $0.05 | — | S&P 500 ENHNCD | 46138E396 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,970 | $0 | 0.0% | $48.99 | -5.5% | COM | Y41053102 |
| FFBC | FIRST FINL BANCORP OH | 10,116 | $0 | 0.0% | $19.15 | +24.4% | COM | 320209109 |
| KNF | KNIFE RIVER CORP | 2,848 | $0 | 0.0% | $78.08 | 0.0% | COM | 498894104 |
| WEX | WEX INC | 1,209 | $0 | 0.0% | $211.90 | -12.0% | COM | 96208T104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,621 | $0 | 0.0% | $57.81 | — | BIOTECHNOLOGY | 46137V787 |
| — | MORGAN STANLEY INDIA INVT FD | 8,394 | $0 | 0.0% | $0.03 | — | COM | 61745C105 |
| AEM | AGNICO EAGLE MINES LTD | 3,130 | $0 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 8,103 | $0 | 0.0% | $0.03 | — | VEST US MAX BUFF | 33740U570 |
| XHE | SPDR SER TR | 2,781 | $0 | 0.0% | $93.30 | — | HLTH CR EQUIP | 78464A581 |
| SYM | SYMBOTIC INC | 10,292 | $0 | 0.0% | $37.29 | -27.2% | CLASS A COM | 87151X101 |
| FNCL | FIDELITY COVINGTON TRUST | 3,931 | $0 | 0.0% | $44.85 | — | MSCI FINLS IDX | 316092501 |
| TIPX | SPDR SER TR | 13,263 | $0 | 0.0% | $19.94 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DIVB | ISHARES TR | 5,190 | $0 | 0.0% | $0.05 | — | CORE DIVID ETF | 46435U861 |
| HCKT | HACKETT GROUP INC | 9,538 | $0 | 0.0% | $19.88 | +26.2% | COM | 404609109 |
| DIOD | DIODES INC | 3,896 | $0 | 0.0% | $60.72 | +14.1% | COM | 254543101 |
| NUBD | NUSHARES ETF TR | 11,022 | $0 | 0.0% | $24.19 | — | NUVEEN ESG US | 67092P870 |
| MATX | MATSON INC | 1,748 | $0 | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| CAKE | CHEESECAKE FACTORY INC | 6,134 | $0 | 0.0% | $30.86 | +19.7% | COM | 163072101 |
| — | NUVEEN FLOATING RATE INCOME | 28,140 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| UFPI | UFP INDUSTRIES INC | 1,892 | $0 | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| AZTA | AZENTA INC | 5,129 | $0 | 0.0% | $79.19 | -34.3% | COM | 114340102 |
| LXFR | LUXFER HLDGS PLC | 19,135 | $0 | 0.0% | $12.13 | -4.2% | SHS | G5698W116 |
| VNO | VORNADO RLTY TR | 6,291 | $0 | 0.0% | $0.04 | — | SH BEN INT | 929042109 |
| E | ENI S P A | 8,144 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| DGII | DIGI INTL INC | 8,960 | $0 | 0.0% | $26.37 | 0.0% | COM | 253798102 |
| IRT | INDEPENDENCE RLTY TR INC | 11,977 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| TPH | TRI POINTE HOMES INC | 5,428 | $0 | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| GTLS | CHART INDS INC | 1,974 | $0 | 0.0% | $143.81 | -8.7% | COM | 16115Q308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 684 | $0 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,407 | $0 | 0.0% | $0.16 | — | SPON ADS B | 400506101 |
| SNN | SMITH & NEPHEW PLC | 7,862 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| KJUL | INNOVATOR ETFS TRUST | 8,371 | $0 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C284 |
| NUMV | NUSHARES ETF TR | 6,635 | $0 | 0.0% | $0.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,312 | $0 | 0.0% | $5.27 | — | AGRICULTURE FD | 46140H106 |
| FLG | NEW YORK CMNTY BANCORP INC | 21,608 | $0 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| — | AVANGRID INC | 6,750 | $0 | 0.0% | $0.04 | — | COM | 05351W103 |
| BKIE | BNY MELLON ETF TRUST | 3,051 | $0 | 0.0% | $0.08 | — | INTERNATIONL EQT | 09661T404 |
| — | HUMANKIND BENEFIT CORPORATIO | 7,240 | $0 | 0.0% | $0.03 | — | HUMANKIND US STK | 444869101 |
| SEIC | SEI INVTS CO | 3,472 | $0 | 0.0% | $64.95 | +1.0% | COM | 784117103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 12,132 | $0 | 0.0% | $0.02 | — | SCHRDRS TAX BD | 41653L404 |
| WS | WORTHINGTON STL INC | 7,030 | $0 | 0.0% | $34.36 | 0.0% | COM SHS | 982104101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,413 | $0 | 0.0% | $0.09 | — | ACTIVE US REAL | 46090A101 |
| TFX | TELEFLEX INCORPORATED | 961 | $0 | 0.0% | $233.55 | -1.4% | COM | 879369106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,089 | $0 | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,507 | $0 | 0.0% | $13.13 | — | COM | 09254X101 |
| IQDG | WISDOMTREE TR | 6,021 | $0 | 0.0% | $0.04 | — | INTL QULTY DIV | 97717X131 |
| UTZ | UTZ BRANDS INC | 13,347 | $0 | 0.0% | $14.18 | +17.2% | COM CL A | 918090101 |
| XPMQX | PIMCO MUN INCOME FD III | 28,613 | $0 | 0.0% | $11.49 | — | COM | 72201A103 |
| SCMB | SCHWAB STRATEGIC TR | 4,500 | $0 | 0.0% | $0.05 | — | MUN BD ETF | 808524649 |
| SIXG | ETF SER SOLUTIONS | 5,435 | $0 | 0.0% | $36.11 | — | DEFIANCE CONNECT | 26922A289 |
| PRI | PRIMERICA INC | 882 | $0 | 0.0% | $204.36 | +23.6% | COM | 74164M108 |
| ACES | ALPS ETF TR | 7,963 | $0 | 0.0% | $60.38 | — | CLEAN ENERGY | 00162Q460 |
| OSK | OSHKOSH CORP | 2,331 | $0 | 0.0% | $82.17 | +23.4% | COM | 688239201 |
| ALK | ALASKA AIR GROUP INC | 5,149 | $0 | 0.0% | $45.01 | -15.7% | COM | 011659109 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,158 | $0 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H687 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,522 | $0 | 0.0% | $25.47 | -1.1% | CL A | 559663109 |
| — | WESTERN AST INFL LKD OPP & I | 26,396 | $0 | 0.0% | $6.90 | — | COM | 95766R104 |
| IBTJ | ISHARES TR | 10,504 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| XPO | XPO INC | 2,159 | $0 | 0.0% | $107.65 | +4.0% | COM | 983793100 |
| CCB | COASTAL FINL CORP WA | 4,278 | $0 | 0.0% | $41.29 | +21.4% | COM NEW | 19046P209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,914 | $0 | 0.0% | $0.04 | — | GLB EX US ETF | 922042676 |
| — | PIMCO NEW YORK MUN INCOME FD | 36,546 | $0 | 0.0% | $0.01 | — | COM | 72201E105 |
| NHI | NATIONAL HEALTH INVS INC | 2,731 | $0 | 0.0% | $0.08 | — | COM | 63633D104 |
| SPFF | GLOBAL X FDS | 23,577 | $0 | 0.0% | $6.29 | — | GLBX SUPRINC ETF | 37950E333 |
| FSS | FEDERAL SIGNAL CORP | 2,446 | $0 | 0.0% | $65.87 | +37.7% | COM | 313855108 |
| STOT | SSGA ACTIVE TR | 4,833 | $0 | 0.0% | $0.05 | — | SPDR DBLELN SHRT | 78470P200 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,072 | $0 | 0.0% | $12.62 | — | COM | 06760L100 |
| PBA | PEMBINA PIPELINE CORP | 5,518 | $0 | 0.0% | $37.23 | 0.0% | COM | 706327103 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,164 | $0 | 0.0% | $14.73 | — | COM | 670750108 |
| ABLG | TRIMTABS ETF TR | 7,265 | $0 | 0.0% | $35.97 | — | FCF INTL QLTY ET | 89628W401 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,454 | $0 | 0.0% | $15.49 | -10.0% | COM | 28414H103 |
| RAAX | VANECK ETF TRUST | 7,860 | $0 | 0.0% | $24.12 | — | INFLATION ALLOCA | 92189F130 |
| JACK | JACK IN THE BOX INC | 4,852 | $0 | 0.0% | $65.76 | -23.6% | COM | 466367109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,596 | $0 | 0.0% | $0.05 | — | S&P MDCP400 PR | 46137V217 |
| HBM | HUDBAY MINERALS INC | 24,574 | $0 | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| NMR | NOMURA HLDGS INC | 43,087 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 65535H208 |
| TDW | TIDEWATER INC NEW | 3,129 | $0 | 0.0% | $87.13 | 0.0% | COM | 88642R109 |
| LRN | STRIDE INC | 2,642 | $0 | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| RHI | ROBERT HALF INC. | 3,334 | $0 | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| — | MFS MUN INCOME TR | 39,303 | $0 | 0.0% | $6.38 | — | SH BEN INT | 552738106 |
| ATRC | ATRICURE INC | 8,029 | $0 | 0.0% | $38.76 | -36.4% | COM | 04963C209 |
| SFL | SFL CORPORATION LTD | 19,463 | $0 | 0.0% | $12.79 | -6.4% | SHS | G7738W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,235 | $0 | 0.0% | $22.10 | — | COM | 518415104 |
| — | ALLSPRING INCOME OPPORTUNIT | 31,394 | $0 | 0.0% | $5.75 | — | INC OPPTY FD | 94987B105 |
| ZION | ZIONS BANCORPORATION N A | 4,751 | $0 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| TFIN | TRIUMPH FINANCIAL INC | 2,811 | $0 | 0.0% | $55.38 | +50.8% | COM | 89679E300 |
| FOXA | FOX CORP | 5,291 | $0 | 0.0% | $33.89 | +13.0% | CL A COM | 35137L105 |
| BLES | NORTHERN LTS FD TR IV | 5,658 | $0 | 0.0% | $0.04 | — | INSPIRE GBL HOPE | 66538H658 |
| TFII | TFI INTL INC | 1,638 | $0 | 0.0% | $105.25 | +40.3% | COM | 87241L109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,569 | $0 | 0.0% | $24.57 | — | KBW PREM YIELD | 46138E594 |
| — | EVERI HLDGS INC | 17,001 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| RXI | ISHARES TR | 1,259 | $0 | 0.0% | $0.17 | — | GLB CNS DISC ETF | 464288745 |
| WSBC | WESBANCO INC | 7,489 | $0 | 0.0% | $28.81 | +6.5% | COM | 950810101 |
| MIDD | MIDDLEBY CORP | 1,606 | $0 | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| ETSY | ETSY INC | 4,000 | $0 | 0.0% | $134.98 | -58.0% | COM | 29786A106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 931 | $0 | 0.0% | $235.65 | 0.0% | COM | 043436104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,812 | $0 | 0.0% | $0.03 | — | S&P500 EQL STP | 46137V373 |
| MFDX | PIMCO EQUITY SER | 6,783 | $0 | 0.0% | $0.03 | — | RAFI DYN MULTI | 72202L371 |
| GMF | SPDR INDEX SHS FDS | 1,792 | $0 | 0.0% | $0.12 | — | ASIA PACIF ETF | 78463X301 |
| HURN | HURON CONSULTING GROUP INC | 2,025 | $0 | 0.0% | $106.08 | 0.0% | COM | 447462102 |
| BCC | BOISE CASCADE CO DEL | 1,558 | $0 | 0.0% | $128.13 | -2.0% | COM | 09739D100 |
| SON | SONOCO PRODS CO | 4,022 | $0 | 0.0% | $53.69 | -8.5% | COM | 835495102 |
| TELFY | TELEFONICA S A | 45,289 | $0 | 0.0% | $1.40 | — | SPONSORED ADR | 879382208 |
| UFPT | UFP TECHNOLOGIES INC | 693 | $0 | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| IHE | ISHARES TR | 3,105 | $0 | 0.0% | $0.07 | — | U.S. PHARMA ETF | 464288836 |
| AAL | AMERICAN AIRLS GROUP INC | 19,416 | $0 | 0.0% | $18.59 | -43.1% | COM | 02376R102 |
| TDC | TERADATA CORP DEL | 7,196 | $0 | 0.0% | $43.17 | -30.9% | COM | 88076W103 |
| MPV | BARINGS PARTN INVS | 12,797 | $0 | 0.0% | $0.02 | — | SH BEN INT | 06761A103 |
| HERD | PACER FDS TR | 5,423 | $0 | 0.0% | $0.04 | — | CASH COWS ETF | 69374H659 |
| — | BLACKROCK LTD DURATION INCOM | 15,012 | $0 | 0.0% | $10.94 | — | COM SHS | 09249W101 |
| APPF | APPFOLIO INC | 919 | $0 | 0.0% | $215.65 | +8.5% | COM CL A | 03783C100 |
| SKY | CHAMPION HOMES INC | 2,281 | $0 | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| BPOP | POPULAR INC | 2,151 | $0 | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| — | STEELCASE INC | 15,924 | $0 | 0.0% | $3.62 | — | CL A | 858155203 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,129 | $0 | 0.0% | $0.03 | — | SHS | 14021N105 |
| APA | APA CORPORATION | 8,769 | $0 | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| UNOV | INNOVATOR ETFS TRUST | 6,307 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA BU | 45782C565 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,790 | $0 | 0.0% | $18.77 | -27.6% | COM | 185899101 |
| SGDM | SPROTT ETF TRUST | 6,921 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 85210B102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,937 | $0 | 0.0% | $0.04 | — | S&P SMLCAP QTY | 46138G300 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,912 | $0 | 0.0% | $82.43 | +27.2% | COM | 55405Y100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,690 | $0 | 0.0% | $39.80 | 0.0% | COM | 22410J106 |
| DLB | DOLBY LABORATORIES INC | 2,784 | $0 | 0.0% | $70.63 | +2.3% | COM CL A | 25659T107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,671 | $0 | 0.0% | $0.08 | — | BUILDING & CONST | 46137V779 |
| IPAY | AMPLIFY ETF TR | 4,071 | $0 | 0.0% | $0.05 | — | AMPLIFY MOBILE P | 032108656 |
| OXM | OXFORD INDS INC | 2,453 | $0 | 0.0% | $99.31 | -7.3% | COM | 691497309 |
| MOO | VANECK ETF TRUST | 2,820 | $0 | 0.0% | $74.54 | — | AGRIBUSINESS ETF | 92189F700 |
| AX | AXOS FINANCIAL INC | 3,373 | $0 | 0.0% | $65.73 | 0.0% | COM | 05465C100 |
| RISR | TIDAL ETF TR | 6,230 | $0 | 0.0% | $0.03 | — | FOLIOBEYOND ALTE | 886364637 |
| ALT | ALTIMMUNE INC | 34,450 | $0 | 0.0% | $10.76 | -37.0% | COM NEW | 02155H200 |
| ROCK | GIBRALTAR INDS INC | 3,032 | $0 | 0.0% | $79.50 | -12.2% | COM | 374689107 |
| PFLD | ETF SER SOLUTIONS | 9,942 | $0 | 0.0% | $0.02 | — | AAM LW DUR PFD | 26922A198 |
| FFLG | FIDELITY COVINGTON TRUST | 8,811 | $0 | 0.0% | $0.02 | — | FIDELITY FUND LR | 316092337 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,866 | $0 | 0.0% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,094 | $0 | 0.0% | $100.67 | 0.0% | COM NEW | 53220K504 |
| HQY | HEALTHEQUITY INC | 2,568 | $0 | 0.0% | $80.80 | -4.5% | COM | 42226A107 |
| KFY | KORN FERRY | 2,772 | $0 | 0.0% | $67.62 | 0.0% | COM NEW | 500643200 |
| ATR | APTARGROUP INC | 1,306 | $0 | 0.0% | $145.28 | 0.0% | COM | 038336103 |
| UMBF | UMB FINL CORP | 1,978 | $0 | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| NUMG | NUSHARES ETF TR | 4,632 | $0 | 0.0% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,408 | $0 | 0.0% | $0.03 | — | S&P500 EQL HLT | 46137V332 |
| RKT | ROCKET COS INC | 10,789 | $0 | 0.0% | $8.93 | +86.0% | COM CL A | 77311W101 |
| — | MERUS N V | 4,122 | $0 | 0.0% | $0.05 | — | COM | N5749R100 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,667 | $0 | 0.0% | $13.54 | — | COM | 67066V101 |
| — | FIRST TR EXCH TRADED FD III | 3,072 | $0 | 0.0% | $0.07 | — | RIVRFRNT DYN EUR | 33739P806 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 10,233 | $0 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| VEL | VELOCITY FINL INC | 10,494 | $0 | 0.0% | $18.87 | 0.0% | COM | 92262D101 |
| AWR | AMER STATES WTR CO | 2,476 | $0 | 0.0% | $77.96 | 0.0% | COM | 029899101 |
| XPEL | XPEL INC | 4,717 | $0 | 0.0% | $40.33 | 0.0% | COM | 98379L100 |
| JULW | AIM ETF PRODUCTS TRUST | 5,946 | $0 | 0.0% | $0.03 | — | US LRGCP B20 JUL | 00888H406 |
| EXE | CHESAPEAKE ENERGY CORP | 2,475 | $0 | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 7,900 | $0 | 0.0% | $0.03 | — | MUNICIPAL HIGH I | 14020Y805 |
| GHC | GRAHAM HLDGS CO | 248 | $0 | 0.0% | $750.07 | 0.0% | COM CL B | 384637104 |
| STNG | SCORPIO TANKERS INC | 2,844 | $0 | 0.0% | $0.07 | — | SHS | Y7542C130 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,845 | $0 | 0.0% | $0.04 | — | SPON ADR SER B | 833635105 |
| OWL | BLUE OWL CAPITAL INC | 10,424 | $0 | 0.0% | $18.08 | -1.2% | COM CL A | 09581B103 |
| UMAR | INNOVATOR ETFS TRUST | 5,778 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C375 |
| AM | ANTERO MIDSTREAM CORP | 13,362 | $0 | 0.0% | $8.74 | +53.2% | COM | 03676B102 |
| NNN | NNN REIT INC | 4,150 | $0 | 0.0% | $0.05 | — | COM | 637417106 |
| GHYG | ISHARES INC | 4,390 | $0 | 0.0% | $0.05 | — | US INTL HGH YLD | 464286178 |
| IAUM | ISHARES GOLD TR | 7,663 | $0 | 0.0% | $0.03 | — | SHARES REPRESENT | 46436F103 |
| BAP | CREDICORP LTD | 1,108 | $0 | 0.0% | $149.01 | +6.8% | COM | G2519Y108 |
| NYT | NEW YORK TIMES CO | 3,602 | $0 | 0.0% | $46.09 | +14.7% | CL A | 650111107 |
| KGC | KINROSS GOLD CORP | 21,464 | $0 | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| GOOS | CANADA GOOSE HLDGS INC | 15,928 | $0 | 0.0% | $11.34 | 0.0% | SHS SUB VTG | 135086106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,477 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 128125101 |
| HIMS | HIMS & HERS HEALTH INC | 10,674 | $0 | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,532 | $0 | 0.0% | $3.86 | — | COM | 27829C105 |
| KE | KIMBALL ELECTRONICS INC | 10,477 | $0 | 0.0% | $24.21 | -17.4% | COM | 49428J109 |
| M | MACYS INC | 12,275 | $0 | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| STLA | STELLANTIS N.V | 13,629 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| — | PIMCO NEW YORK MUN INCOME FD | 22,889 | $0 | 0.0% | $10.54 | — | COM | 72200T103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,386 | $0 | 0.0% | $2.82 | — | COM SH BEN INT | 36465A109 |
| — | GABELLI UTIL TR | 35,643 | $0 | 0.0% | $2.62 | — | COM | 36240A101 |
| RUM | RUMBLE INC | 34,495 | $0 | 0.0% | $5.89 | 0.0% | COM CL A | 78137L105 |
| — | MEXICO FD INC | 12,162 | $0 | 0.0% | $0.02 | — | COM | 592835102 |
| XHR | XENIA HOTELS & RESORTS INC | 12,451 | $0 | 0.0% | $0.01 | — | COM | 984017103 |
| EBC | EASTERN BANKSHARES INC | 11,210 | $0 | 0.0% | $10.93 | +38.9% | COM | 27627N105 |
| — | PIMCO CORPORATE & INCM STRG | 12,626 | $0 | 0.0% | $10.74 | — | COM | 72200U100 |
| PEB | PEBBLEBROOK HOTEL TR | 13,479 | $0 | 0.0% | $0.01 | — | COM | 70509V100 |
| TGNA | TEGNA INC | 11,244 | $0 | 0.0% | $14.59 | 0.0% | COM | 87901J105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,290 | $0 | 0.0% | $5.70 | — | COM SH BEN INT | 00326L100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,726 | $0 | 0.0% | $17.12 | 0.0% | COM | 67401P405 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,473 | $0 | 0.0% | $13.67 | — | COM | 09255C106 |
| — | PIMCO STRATEGIC INCOME FD | 22,329 | $0 | 0.0% | $6.43 | — | COM | 72200X104 |
| — | TCW STRATEGIC INCOME FD INC | 33,621 | $0 | 0.0% | $0.00 | — | COM | 872340104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 21,557 | $0 | 0.0% | $9.51 | — | COM | 72369H106 |
| IEP | ICAHN ENTERPRISES LP | 12,621 | $0 | 0.0% | $0.01 | — | DEPOSITARY UNIT | 451100101 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,098 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,959 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| — | CREDIT SUISSE ASSET MGMT INC | 53,471 | $0 | 0.0% | $2.71 | — | COM | 224916106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,645 | $0 | 0.0% | $41.48 | -65.4% | COM CL A | 76954A103 |
| — | VEREN INC | 26,502 | $0 | 0.0% | $0.01 | — | COM NEW | 92340V107 |
| — | DENNYS CORP | 25,043 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| — | BLACKROCK ENERGY & RES TR | 12,472 | $0 | 0.0% | $6.74 | — | COM | 09250U101 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,853 | $0 | 0.0% | $9.94 | — | SH BEN INT | 128117108 |
| KT | KT CORP | 10,380 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 48268K101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,280 | $0 | 0.0% | $0.01 | — | COM BEN SHS | 69355M107 |
| CADL | CANDEL THERAPEUTICS INC | 22,313 | $0 | 0.0% | $7.50 | -17.2% | COM | 137404109 |
| EXPI | EXP WORLD HLDGS INC | 11,030 | $0 | 0.0% | $14.03 | -10.6% | COM | 30212W100 |
| — | INVESCO TR INVT GRADE NEW YO | 13,193 | $0 | 0.0% | $12.56 | — | COM | 46131T101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,052 | $0 | 0.0% | $0.01 | — | COM | 670682103 |
| — | ABRDN INCOME CREDIT STRATEGI | 22,721 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| — | PIMCO HIGH INCOME FD | 29,328 | $0 | 0.0% | $5.29 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 24,938 | $0 | 0.0% | $0.67 | — | COM SHS | 67073D102 |
| — | COHEN & STEERS QUALITY INCOM | 10,180 | $0 | 0.0% | $0.01 | — | COM | 19247L106 |
| BGC | BGC GROUP INC | 15,425 | $0 | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,485 | $0 | 0.0% | $8.55 | +12.8% | COM | 431636109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,931 | $0 | 0.0% | $10.61 | — | COM | 69346J106 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,000 | $0 | 0.0% | $0.01 | — | COM | 67071B108 |
| MPT | MEDICAL PPTYS TRUST INC | 23,187 | $0 | 0.0% | $12.50 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,789 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,478 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |
| NIO | NIO INC | 19,117 | $0 | 0.0% | $22.78 | — | SPON ADS | 62914V106 |
| CX | CEMEX SAB DE CV | 20,706 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK MUNI INCOME TR II | 11,116 | $0 | 0.0% | $0.01 | — | COM | 09249N101 |
| ENVX | ENOVIX CORPORATION | 13,270 | $0 | 0.0% | $9.56 | +24.2% | COM | 293594107 |
| — | FRANKLIN LTD DURATION INCOME | 18,539 | $0 | 0.0% | $5.76 | — | COM | 35472T101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,540 | $0 | 0.0% | $17.52 | — | COM SHS BEN INT | 456237106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,812 | $0 | 0.0% | $0.01 | — | COM | 09255E102 |
| — | EATON VANCE RISK-MANAGED DIV | 12,400 | $0 | 0.0% | $0.01 | — | COM | 27829G106 |
| BDN | BRANDYWINE RLTY TR | 20,573 | $0 | 0.0% | $0.01 | — | SH BEN INT NEW | 105368203 |
| OKLO | OKLO INC | 12,850 | $0 | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,153 | $0 | 0.0% | $11.96 | — | COM | 27827Y109 |
| BATT | AMPLIFY ETF TR | 10,449 | $0 | 0.0% | $0.01 | — | AMPLIFY LITHIUM | 032108805 |
| — | WESTERN ASSET HIGH INCOME OP | 24,654 | $0 | 0.0% | $1.23 | — | COM | 95766K109 |
| — | BLACKROCK ENHANCED INTL DIV | 17,190 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| — | TEEKAY CORPORATION | 10,901 | $0 | 0.0% | $0.01 | — | COM | Y8564W103 |
| BBDC | BARINGS BDC INC | 10,076 | $0 | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| UAA | UNDER ARMOUR INC | 10,478 | $0 | 0.0% | $8.62 | -13.7% | CL A | 904311107 |
| PSEC | PROSPECT CAP CORP | 16,961 | $0 | 0.0% | $3.34 | +25.2% | COM | 74348T102 |
| AMCX | AMC NETWORKS INC | 10,464 | $0 | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,016 | $0 | 0.0% | $0.01 | — | COM | 30290Y101 |
| HL | HECLA MNG CO | 13,229 | $0 | 0.0% | $5.41 | +7.4% | COM | 422704106 |
| — | HIGHLAND OPPORTUNITIES | 14,188 | $0 | 0.0% | $9.36 | — | HIGHLAND INCOME | 43010E404 |
| UMC | UNITED MICROELECTRONICS CORP | 10,243 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| SOUN | SOUNDHOUND AI INC | 18,550 | $0 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| — | VIRTUS CONVERTIBLE & INCOME | 24,369 | $0 | 0.0% | $1.99 | — | COM | 92838X102 |
| EVGO | EVGO INC | 20,589 | $0 | 0.0% | $3.47 | +10.0% | CL A COM | 30052F100 |
| — | ETF SER SOLUTIONS | 17,228 | $0 | 0.0% | $0.01 | — | DEFIANCE NEXT | 26922B600 |
| — | GABELLI MULTIMEDIA TR INC | 16,493 | $0 | 0.0% | $0.01 | — | COM | 36239Q109 |
| — | VIRTUS TOTAL RETURN FD INC | 12,873 | $0 | 0.0% | $0.01 | — | COM | 92835W107 |
| — | TILRAY BRANDS INC | 45,325 | $0 | 0.0% | $6.91 | — | COM | 88688T100 |
| BBD | BANCO BRADESCO S A | 28,581 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| OMER | OMEROS CORP | 18,600 | $0 | 0.0% | $3.69 | +15.8% | COM | 682143102 |
| RIG | TRANSOCEAN LTD | 16,796 | $0 | 0.0% | $4.27 | +15.4% | REGISTERED SHS | H8817H100 |
| — | LUCID GROUP INC | 19,882 | $0 | 0.0% | $7.64 | — | COM | 549498103 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,210 | $0 | 0.0% | $12.69 | -35.2% | COM SHS | 04271T100 |
| — | BNY MELLON HIGH YIELD STRATE | 24,142 | $0 | 0.0% | $1.52 | — | SH BEN INT | 09660L105 |
| GTN | GRAY TELEVISION INC | 12,042 | $0 | 0.0% | $5.15 | 0.0% | COM | 389375106 |
| — | CREDIT SUISSE HIGH YIELD BD | 27,441 | $0 | 0.0% | $1.29 | — | SH BEN INT | 22544F103 |
| — | MFS MULTIMARKET INCOME TR | 12,001 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552737108 |
| RZLT | REZOLUTE INC | 11,660 | $0 | 0.0% | $4.59 | 0.0% | COM NEW | 76200L309 |
| — | UNIVERSE PHARMACEUTICALS INC | 234,260 | $0 | 0.0% | $0.00 | — | SHS NEW | G9442G112 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,000 | $0 | 0.0% | $2.67 | 0.0% | COM | 019770106 |
| — | AMPLIFY ETF TR | 16,619 | $0 | 0.0% | $0.00 | — | AMPLIFY ALTERNAT | 032108631 |
| EDIT | EDITAS MEDICINE INC | 16,028 | $0 | 0.0% | $9.85 | -55.8% | COM | 28106W103 |
| — | VIRTUS CONVERTIBLE & INC FD | 17,184 | $0 | 0.0% | $1.66 | — | COM | 92838U108 |
| — | LESLIES INC | 16,091 | $0 | 0.0% | $9.90 | — | COM | 527064109 |
| — | WESTERN ASSET HIGH INCOM FD | 11,174 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| — | CHARGEPOINT HOLDINGS INC | 35,400 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| PLUG | PLUG POWER INC | 20,924 | $0 | 0.0% | $20.63 | -89.1% | COM NEW | 72919P202 |
| SABR | SABRE CORP | 12,147 | $0 | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| SPRU | SPRUCE POWER HOLDING CORP | 15,056 | $0 | 0.0% | $3.94 | -22.2% | COM NEW | 9837FR209 |
| — | ARCADIUM LITHIUM PLC | 12,663 | $0 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,328 | $0 | 0.0% | $7.46 | -78.0% | COM | 69404D108 |
| FUBO | FUBOTV INC | 21,978 | $0 | 0.0% | $9.73 | -84.6% | COM | 35953D104 |
| BITF | BITFARMS LTD | 13,000 | $0 | 0.0% | $2.15 | +7.7% | COM | 09173B107 |
| GROY | GOLD ROYALTY CORP | 18,800 | $0 | 0.0% | $2.42 | -43.8% | COMMON SHARES | 38071H106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,616 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| ASM | AVINO SILVER & GOLD MINES LT | 21,400 | $0 | 0.0% | $1.01 | 0.0% | COM | 053906103 |
| REKR | REKOR SYSTEMS INC | 20,000 | $0 | 0.0% | $2.85 | -48.4% | COM | 759419104 |
| UAMY | UNITED STATES ANTIMONY CORP | 30,000 | $0 | 0.0% | $0.43 | +17.4% | COM | 911549103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 14,720 | $0 | 0.0% | $3.65 | -55.1% | COM CL A | 88331L108 |
| — | QT IMAGING HLDGS INC | 29,242 | $0 | 0.0% | $0.00 | — | COM | 746962109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,378 | $0 | 0.0% | $2.34 | -13.8% | COM | 29664W105 |
| — | AMARIN CORP PLC | 29,024 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| ARAY | ACCURAY INC | 10,017 | $0 | 0.0% | $1.91 | -0.2% | COM | 004397105 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $0 | 0.0% | $0.00 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | FISCALNOTE HOLDINGS INC | 11,786 | $0 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| — | SERES THERAPEUTICS INC | 14,889 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| — | QURATE RETAIL INC | 21,913 | $0 | 0.0% | $0.71 | — | COM SER A | 74915M100 |
| — | WW INTL INC | 14,350 | $0 | 0.0% | $0.01 | — | COM | 98262P101 |
| — | TELLURIAN INC NEW | 11,000 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| — | CHEESECAKE FACTORY INC | 10,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | GABELLI UTIL TR | 36,805 | $0 | 0.0% | $0.00 | — | RIGHT 10/21/2024 | 36240A184 |