CIK: 0000701059 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $28,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,250,208 | $1,325 | 4.6% | $228.87 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,338,723 | $586 | 2.0% | $177.68 | +32.0% | COM | 037833100 |
| QUAL | ISHARES TR | 3,067,190 | $546 | 1.9% | $7.94 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 1,171,798 | $494 | 1.7% | $213.12 | +98.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 906,764 | $464 | 1.6% | $0.38 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,261,618 | $438 | 1.5% | $94.57 | +45.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,944,171 | $427 | 1.5% | $124.99 | +63.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 644,145 | $378 | 1.3% | $205.55 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 665,703 | $359 | 1.2% | $150.02 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 7,898,266 | $357 | 1.2% | $21.25 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,198,757 | $344 | 1.2% | $20.81 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 765,902 | $314 | 1.1% | $124.58 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 3,036,812 | $308 | 1.1% | $9.70 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 5,353,223 | $274 | 0.9% | $0.13 | — | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 1,447,815 | $245 | 0.8% | $92.43 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 3,846,565 | $236 | 0.8% | $28.11 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 1,245,750 | $236 | 0.8% | $117.12 | +48.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 393,398 | $230 | 0.8% | $273.48 | +113.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 3,097,111 | $218 | 0.8% | $23.61 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 539,463 | $217 | 0.7% | $114.11 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 866,057 | $208 | 0.7% | $119.30 | +91.1% | COM | 46625H100 |
| EFG | ISHARES TR | 2,104,114 | $204 | 0.7% | $25.90 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 3,753,964 | $197 | 0.7% | $11.70 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 1,717,137 | $183 | 0.6% | $68.25 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 2,894,482 | $180 | 0.6% | $28.49 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 1,953,940 | $179 | 0.6% | $13.36 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 6,289,445 | $175 | 0.6% | $3.71 | — | US LCAP GR ETF | 808524300 |
| FELG | FIDELITY COVINGTON TRUST | 4,780,044 | $169 | 0.6% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,732,984 | $157 | 0.5% | $18.72 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 5,389,861 | $147 | 0.5% | $8.70 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 748,927 | $143 | 0.5% | $12.75 | — | S&P 500 VAL ETF | 464287408 |
| IWY | ISHARES TR | 588,510 | $138 | 0.5% | $60.01 | — | RUS TP200 GR ETF | 464289438 |
| XLF | SELECT SECTOR SPDR TR | 2,848,421 | $138 | 0.5% | $7.06 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 850,386 | $136 | 0.5% | $12.55 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 417,672 | $132 | 0.5% | $179.45 | +66.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 323,614 | $131 | 0.5% | $237.29 | +35.6% | COM | 88160R101 |
| IJR | ISHARES TR | 1,125,977 | $130 | 0.4% | $68.84 | — | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,677,649 | $130 | 0.4% | $2.25 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 440,885 | $128 | 0.4% | $113.88 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,942 | $126 | 0.4% | $346.02 | +33.4% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 2,200,631 | $124 | 0.4% | $9.14 | — | US CASH COWS 100 | 69374H881 |
| EMXC | ISHARES INC | 2,237,219 | $124 | 0.4% | $0.44 | — | MSCI EMRG CHN | 46434G764 |
| BND | VANGUARD BD INDEX FDS | 1,705,919 | $123 | 0.4% | $36.10 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 626,603 | $119 | 0.4% | $116.75 | +50.5% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 1,209,528 | $117 | 0.4% | $43.47 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 2,239,317 | $117 | 0.4% | $10.23 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,546,021 | $112 | 0.4% | $28.04 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 477,086 | $111 | 0.4% | $149.51 | +22.3% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 562,757 | $110 | 0.4% | $70.89 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 281,218 | $109 | 0.4% | $223.19 | +78.0% | COM | 437076102 |
| SPYM | SPDR SER TR | 1,580,015 | $109 | 0.4% | $12.24 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 601,040 | $107 | 0.4% | $103.14 | +72.0% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 369,725 | $104 | 0.4% | $48.12 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 443,060 | $103 | 0.4% | $30.35 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 426,348 | $102 | 0.4% | $111.93 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 108,238 | $99 | 0.3% | $458.79 | +101.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 127,018 | $98 | 0.3% | $386.81 | +112.3% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 454,773 | $96 | 0.3% | $16.62 | — | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 1,033,164 | $93 | 0.3% | $50.74 | +69.1% | COM | 931142103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,471,356 | $92 | 0.3% | $2.79 | — | SHS CREATION UNI | 14020G101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,997,215 | $91 | 0.3% | $2.26 | — | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 169,126 | $89 | 0.3% | $285.79 | +80.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 337,075 | $89 | 0.3% | $134.82 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 367,494 | $89 | 0.3% | $74.38 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 821,457 | $88 | 0.3% | $19.66 | — | IBOXX INV CP ETF | 464287242 |
| BINC | BLACKROCK ETF TRUST II | 1,641,006 | $85 | 0.3% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| FBND | FIDELITY MERRIMACK STR TR | 1,797,039 | $81 | 0.3% | $22.54 | — | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 389,528 | $81 | 0.3% | $4.50 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 90,259 | $80 | 0.3% | $46.74 | +76.1% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 294,760 | $79 | 0.3% | $103.24 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 399,359 | $79 | 0.3% | $43.90 | — | SPONSORED ADS | 874039100 |
| SPYG | SPDR SER TR | 869,932 | $76 | 0.3% | $20.20 | — | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 520,647 | $75 | 0.3% | $108.69 | +33.9% | COM | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,076,301 | $73 | 0.3% | $1.47 | — | SHS CREATION UNI | 14020V108 |
| BLK | BLACKROCK INC | 70,429 | $72 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 429,169 | $72 | 0.2% | $112.15 | +47.8% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 407,747 | $71 | 0.2% | $28.21 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 806,291 | $70 | 0.2% | $36.23 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 377,266 | $70 | 0.2% | $76.91 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,421,604 | $70 | 0.2% | $31.91 | — | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 578,895 | $70 | 0.2% | $76.27 | +58.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 134,646 | $68 | 0.2% | $361.17 | +53.1% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,165,649 | $67 | 0.2% | $18.51 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 516,418 | $66 | 0.2% | $69.89 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 293,334 | $66 | 0.2% | $50.18 | — | SBI CONS DISCR | 81369Y407 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,315,487 | $65 | 0.2% | $0.05 | — | MBS ETF | 82889N525 |
| SHY | ISHARES TR | 789,188 | $65 | 0.2% | $40.03 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 496,369 | $64 | 0.2% | $73.94 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 818,615 | $63 | 0.2% | $61.07 | — | SHORT TRM BOND | 921937827 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,161,173 | $63 | 0.2% | $2.30 | — | SHS CREATION UNI | 14020X104 |
| AVEM | AMERICAN CENTY ETF TR | 1,069,210 | $63 | 0.2% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| MGK | VANGUARD WORLD FD | 182,544 | $63 | 0.2% | $112.25 | — | MEGA GRWTH IND | 921910816 |
| SMH | VANECK ETF TRUST | 256,909 | $62 | 0.2% | $10.96 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 564,918 | $61 | 0.2% | $68.52 | +64.0% | COM | 30231G102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 611,071 | $60 | 0.2% | $1.83 | — | S&P MDCP QUALITY | 46137V472 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,017,213 | $60 | 0.2% | $34.98 | — | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 525,283 | $59 | 0.2% | $101.98 | +11.1% | COM | 002824100 |
| NOW | SERVICENOW INC | 55,889 | $59 | 0.2% | $104.05 | +94.7% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,175,006 | $59 | 0.2% | $17.11 | — | ULTRA SHRT ETF | 46641Q837 |
| DIS | DISNEY WALT CO | 530,324 | $59 | 0.2% | $110.12 | -6.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,439,585 | $58 | 0.2% | $36.13 | +9.1% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,019,870 | $58 | 0.2% | $0.28 | — | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 170,816 | $57 | 0.2% | $218.06 | +45.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 964,086 | $57 | 0.2% | $39.02 | +41.9% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 663,916 | $57 | 0.2% | $36.15 | — | ENERGY | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 1,121,087 | $56 | 0.2% | $9.35 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 126,039 | $56 | 0.2% | $385.65 | +28.4% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 11,183 | $56 | 0.2% | $2383.26 | +99.9% | COM | 09857L108 |
| SDY | SPDR SER TR | 420,137 | $56 | 0.2% | $93.45 | — | S&P DIVID ETF | 78464A763 |
| VONV | VANGUARD SCOTTSDALE FDS | 671,165 | $55 | 0.2% | $18.26 | — | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 148,102 | $54 | 0.2% | $177.02 | +115.7% | COM | 149123101 |
| VONG | VANGUARD SCOTTSDALE FDS | 518,313 | $54 | 0.2% | $17.53 | — | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 704,299 | $53 | 0.2% | $35.12 | — | MSCI EAFE ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 187,298 | $53 | 0.2% | $161.97 | +77.8% | COM | 363576109 |
| IGSB | ISHARES TR | 1,024,239 | $53 | 0.2% | $10.24 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 577,984 | $53 | 0.2% | $83.19 | +12.9% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 265,372 | $53 | 0.2% | $85.65 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 418,774 | $52 | 0.2% | $43.57 | — | MEGA CAP VAL ETF | 921910840 |
| FBCG | FIDELITY COVINGTON TRUST | 1,116,020 | $52 | 0.2% | $0.44 | — | BLUE CHIP GRWTH | 316092352 |
| GS | GOLDMAN SACHS GROUP INC | 89,977 | $52 | 0.2% | $338.88 | +60.8% | COM | 38141G104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,410,666 | $51 | 0.2% | $5.47 | — | SMID RISNG ETF | 33741X102 |
| VGT | VANGUARD WORLD FD | 81,255 | $51 | 0.2% | $120.95 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 1,450,113 | $50 | 0.2% | $13.07 | — | US CORE EQUITY 2 | 25434V708 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,239,306 | $50 | 0.2% | $11.51 | — | CORE PLUS INCM | 14020Y102 |
| NEE | NEXTERA ENERGY INC | 690,068 | $49 | 0.2% | $65.97 | +13.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 493,383 | $49 | 0.2% | $74.30 | +32.8% | COM | 58933Y105 |
| IWB | ISHARES TR | 151,618 | $49 | 0.2% | $161.26 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 1,425,201 | $49 | 0.2% | $11.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 642,361 | $49 | 0.2% | $16.96 | +243.5% | CL A | 69608A108 |
| AMGN | AMGEN INC | 186,366 | $49 | 0.2% | $230.21 | +24.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 135,197 | $48 | 0.2% | $231.29 | +53.4% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 960,451 | $48 | 0.2% | $9.83 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 284,907 | $47 | 0.2% | $88.91 | +97.8% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 338,269 | $47 | 0.2% | $66.29 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 2,506,857 | $46 | 0.2% | $4.15 | — | INTL EQTY ETF | 808524805 |
| AMP | AMERIPRISE FINL INC | 86,968 | $46 | 0.2% | $236.28 | +122.8% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 327,187 | $46 | 0.2% | $90.66 | +51.5% | COM | 704326107 |
| HYG | ISHARES TR | 581,424 | $46 | 0.2% | $9.13 | — | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 600,962 | $45 | 0.2% | $13.90 | — | LG-TERM COR BD | 92206C813 |
| RTX | RTX CORPORATION | 387,638 | $45 | 0.2% | $92.91 | +27.3% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 597,659 | $44 | 0.2% | $60.63 | +21.8% | COM | 808513105 |
| CALF | PACER FDS TR | 998,626 | $44 | 0.2% | $2.54 | — | PACER US SMALL | 69374H857 |
| HEFA | ISHARES TR | 1,259,504 | $44 | 0.2% | $0.56 | — | HDG MSCI EAFE | 46434V803 |
| QCOM | QUALCOMM INC | 283,877 | $44 | 0.2% | $109.76 | +45.3% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 576,976 | $43 | 0.1% | $59.91 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 692,355 | $43 | 0.1% | $48.02 | +31.4% | COM | 191216100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 397,326 | $42 | 0.1% | $0.11 | — | SHORT TERM TREAS | 46138G888 |
| ESGU | ISHARES TR | 325,352 | $42 | 0.1% | $77.67 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 1,804,314 | $41 | 0.1% | $12.70 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 280,857 | $41 | 0.1% | $122.99 | +21.6% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 250,685 | $41 | 0.1% | $85.02 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 416,750 | $40 | 0.1% | $23.28 | — | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 82,572 | $40 | 0.1% | $334.75 | +57.5% | COM | 539830109 |
| IQLT | ISHARES TR | 1,080,133 | $40 | 0.1% | $17.03 | — | MSCI INTL QUALTY | 46434V456 |
| VOT | VANGUARD INDEX FDS | 157,000 | $40 | 0.1% | $102.77 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 172,848 | $39 | 0.1% | $184.37 | +24.9% | COM | 907818108 |
| BIL | SPDR SER TR | 429,129 | $39 | 0.1% | $27.23 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 441,515 | $39 | 0.1% | $50.85 | — | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 816,765 | $39 | 0.1% | $37.67 | +23.8% | COM NEW | 902973304 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,443,344 | $39 | 0.1% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| AMD | ADVANCED MICRO DEVICES INC | 321,445 | $39 | 0.1% | $118.59 | +21.3% | COM | 007903107 |
| SNA | SNAP ON INC | 114,306 | $39 | 0.1% | $198.73 | +64.8% | COM | 833034101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 737,683 | $39 | 0.1% | $0.05 | — | ACTIVE BOND ETF | 46654Q716 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 438,379 | $38 | 0.1% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 492,747 | $38 | 0.1% | $60.91 | — | SHRT TRM CORP BD | 92206C409 |
| — | DISCOVER FINL SVCS | 221,162 | $38 | 0.1% | $51.93 | — | COM | 254709108 |
| IWM | ISHARES TR | 172,130 | $38 | 0.1% | $70.13 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,485 | $38 | 0.1% | $123.26 | +75.5% | COM | 459200101 |
| TLH | ISHARES TR | 378,246 | $38 | 0.1% | $11.24 | — | 10-20 YR TRS ETF | 464288653 |
| MS | MORGAN STANLEY | 299,453 | $38 | 0.1% | $73.75 | +62.1% | COM NEW | 617446448 |
| VTHR | VANGUARD SCOTTSDALE FDS | 142,746 | $37 | 0.1% | $5.58 | — | VNG RUS3000IDX | 92206C599 |
| SHV | ISHARES TR | 336,444 | $37 | 0.1% | $67.51 | — | SHORT TREAS BD | 464288679 |
| UBER | UBER TECHNOLOGIES INC | 604,419 | $36 | 0.1% | $50.09 | +42.6% | COM | 90353T100 |
| IGV | ISHARES TR | 363,570 | $36 | 0.1% | $15.73 | — | EXPANDED TECH | 464287515 |
| VXF | VANGUARD INDEX FDS | 190,131 | $36 | 0.1% | $104.83 | — | EXTEND MKT ETF | 922908652 |
| ITA | ISHARES TR | 245,361 | $36 | 0.1% | $27.95 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 122,403 | $35 | 0.1% | $192.94 | +50.4% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 266,341 | $35 | 0.1% | $30.80 | — | INDL | 81369Y704 |
| SPYV | SPDR SER TR | 680,432 | $35 | 0.1% | $10.80 | — | PRTFLO S&P500 VL | 78464A508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 517,598 | $35 | 0.1% | $7.45 | — | S&P500 QUALITY | 46137V241 |
| XLG | INVESCO EXCHANGE TRADED FD T | 690,387 | $34 | 0.1% | $8.59 | — | S&P 500 TOP 50 | 46137V233 |
| DUK | DUKE ENERGY CORP NEW | 319,460 | $34 | 0.1% | $85.21 | +27.7% | COM NEW | 26441C204 |
| FLOT | ISHARES TR | 675,651 | $34 | 0.1% | $25.40 | — | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 427,040 | $34 | 0.1% | $38.24 | — | SBI CONS STPLS | 81369Y308 |
| SPHY | SPDR SER TR | 1,420,841 | $33 | 0.1% | $0.34 | — | PORTFLI HIGH YLD | 78468R606 |
| VXUS | VANGUARD STAR FDS | 561,480 | $33 | 0.1% | $40.06 | — | VG TL INTL STK F | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 63,181 | $33 | 0.1% | $304.58 | +71.0% | COM NEW | 46120E602 |
| ICSH | ISHARES TR | 650,030 | $33 | 0.1% | $20.76 | — | ULTRA SHORT-TERM | 46434V878 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,684,119 | $33 | 0.1% | $0.45 | — | BULSHS 2026 CB | 46138J791 |
| VHT | VANGUARD WORLD FD | 127,699 | $32 | 0.1% | $148.71 | — | HEALTH CAR ETF | 92204A504 |
| HDV | ISHARES TR | 286,845 | $32 | 0.1% | $78.74 | — | CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED MATLS INC | 196,072 | $32 | 0.1% | $147.21 | +21.7% | COM | 038222105 |
| IFRA | ISHARES TR | 680,637 | $32 | 0.1% | $20.21 | — | US INFRASTRUC | 46435U713 |
| WFC | WELLS FARGO CO NEW | 448,224 | $31 | 0.1% | $44.23 | +50.7% | COM | 949746101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 254,029 | $31 | 0.1% | $17.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| TBIL | RBB FD INC | 628,011 | $31 | 0.1% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| BAC | BANK AMERICA CORP | 706,046 | $31 | 0.1% | $27.65 | +54.9% | COM | 060505104 |
| PLD | PROLOGIS INC. | 290,736 | $31 | 0.1% | $102.64 | +7.3% | COM | 74340W103 |
| PEP | PEPSICO INC | 199,356 | $30 | 0.1% | $129.29 | +21.1% | COM | 713448108 |
| IAI | ISHARES TR | 206,408 | $30 | 0.1% | $3.00 | — | US BR DEL SE ETF | 464288794 |
| ASML | ASML HOLDING N V | 42,852 | $30 | 0.1% | $192.27 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 130,981 | $30 | 0.1% | $161.81 | +25.8% | COM | 438516106 |
| AVUS | AMERICAN CENTY ETF TR | 303,233 | $29 | 0.1% | $0.08 | — | US EQT ETF | 025072885 |
| TIP | ISHARES TR | 273,630 | $29 | 0.1% | $49.13 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 353,593 | $29 | 0.1% | $54.70 | +54.5% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 757,157 | $29 | 0.1% | $15.70 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 1,090,300 | $29 | 0.1% | $28.24 | -11.1% | COM | 717081103 |
| IWR | ISHARES TR | 325,882 | $29 | 0.1% | $63.17 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 206,709 | $29 | 0.1% | $36.56 | — | CORE S&P US GWT | 464287671 |
| MINT | PIMCO ETF TR | 286,596 | $29 | 0.1% | $56.84 | — | ENHAN SHRT MA AC | 72201R833 |
| IAK | ISHARES TR | 226,048 | $29 | 0.1% | $57.33 | — | U.S. INSRNCE ETF | 464288786 |
| PANW | PALO ALTO NETWORKS INC | 155,173 | $28 | 0.1% | $153.52 | +23.1% | COM | 697435105 |
| T | AT&T INC | 1,227,641 | $28 | 0.1% | $15.69 | +37.1% | COM | 00206R102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 927,004 | $27 | 0.1% | $0.03 | — | SHS ETF | 14021L109 |
| ELV | ELEVANCE HEALTH INC | 74,356 | $27 | 0.1% | $441.72 | -7.3% | COM | 036752103 |
| PJAN | INNOVATOR ETFS TRUST | 647,360 | $27 | 0.1% | $1.54 | — | US EQTY PWR BUF | 45782C508 |
| BX | BLACKSTONE INC | 158,496 | $27 | 0.1% | $85.21 | +98.1% | COM | 09260D107 |
| IEF | ISHARES TR | 291,014 | $27 | 0.1% | $27.52 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 702,029 | $26 | 0.1% | $37.50 | +6.7% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 238,040 | $26 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| DFUS | DIMENSIONAL ETF TRUST | 411,552 | $26 | 0.1% | $18.70 | — | US EQUITY MARKET | 25434V401 |
| FISV | FISERV INC | 126,013 | $26 | 0.1% | $120.88 | +68.9% | COM | 337738108 |
| PSX | PHILLIPS 66 | 226,368 | $26 | 0.1% | $80.99 | +50.7% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 130,594 | $26 | 0.1% | $185.72 | +13.6% | COM | 46266C105 |
| SGOV | ISHARES TR | 254,924 | $26 | 0.1% | $8.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEUR | ISHARES TR | 473,288 | $26 | 0.1% | $0.32 | — | CORE MSCI EURO | 46434V738 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 422,852 | $25 | 0.1% | $59.27 | +1.7% | COM | 169656105 |
| IUSV | ISHARES TR | 274,612 | $25 | 0.1% | $45.26 | — | CORE S&P US VLU | 464287663 |
| KMX | CARMAX INC | 309,996 | $25 | 0.1% | $88.19 | -10.9% | COM | 143130102 |
| IYJ | ISHARES TR | 189,064 | $25 | 0.1% | $2.97 | — | US INDUSTRIALS | 464287754 |
| TXN | TEXAS INSTRS INC | 134,211 | $25 | 0.1% | $135.82 | +42.2% | COM | 882508104 |
| IOO | ISHARES TR | 249,516 | $25 | 0.1% | $9.64 | — | GLOBAL 100 ETF | 464287572 |
| MOAT | VANECK ETF TRUST | 268,443 | $25 | 0.1% | $20.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| ILCG | ISHARES TR | 277,029 | $25 | 0.1% | $53.11 | — | MORNINGSTAR GRWT | 464287119 |
| VMBS | VANGUARD SCOTTSDALE FDS | 542,732 | $25 | 0.1% | $28.43 | — | MTG-BKD SECS ETF | 92206C771 |
| ACWX | ISHARES TR | 471,401 | $25 | 0.1% | $37.21 | — | MSCI ACWI EX US | 464288240 |
| TFLO | ISHARES TR | 484,387 | $24 | 0.1% | $2.11 | — | TRS FLT RT BD | 46434V860 |
| GE | GE AEROSPACE | 146,299 | $24 | 0.1% | $108.06 | +63.9% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 242,822 | $24 | 0.1% | $77.28 | +32.4% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 299,457 | $24 | 0.1% | $18.05 | — | INT-TERM CORP | 92206C870 |
| KVUE | KENVUE INC | 1,125,552 | $24 | 0.1% | $21.29 | +1.8% | COM | 49177J102 |
| EMB | ISHARES TR | 268,223 | $24 | 0.1% | $17.99 | — | JPMORGAN USD EMG | 464288281 |
| DE | DEERE & CO | 55,975 | $24 | 0.1% | $306.01 | +35.3% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 274,230 | $24 | 0.1% | $25.34 | — | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,026 | $23 | 0.1% | $203.34 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,954 | $23 | 0.1% | $448.18 | +22.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 78,008 | $23 | 0.1% | $161.70 | +75.4% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,748 | $23 | 0.1% | $177.74 | +63.6% | COM | 127387108 |
| IEI | ISHARES TR | 198,733 | $23 | 0.1% | $16.46 | — | 3 7 YR TREAS BD | 464288661 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 341,509 | $23 | 0.1% | $0.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| MDT | MEDTRONIC PLC | 285,318 | $23 | 0.1% | $82.16 | +2.0% | SHS | G5960L103 |
| PTLC | PACER FDS TR | 423,219 | $23 | 0.1% | $9.62 | — | TRENDP US LAR CP | 69374H105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 902,894 | $22 | 0.1% | $4.35 | — | SHS CREATION UNI | 14019W109 |
| IXUS | ISHARES TR | 336,594 | $22 | 0.1% | $43.13 | — | CORE MSCI TOTAL | 46432F834 |
| FVD | FIRST TR VALUE LINE DIVID IN | 510,085 | $22 | 0.1% | $29.78 | — | SHS | 33734H106 |
| ADSK | AUTODESK INC | 75,003 | $22 | 0.1% | $219.79 | +34.4% | COM | 052769106 |
| IYC | ISHARES TR | 228,527 | $22 | 0.1% | $9.39 | — | US CONSUM DISCRE | 464287580 |
| BIDD | BLACKROCK ETF TRUST | 884,224 | $22 | 0.1% | $0.02 | — | INT DIVIDEND ETF | 09290C848 |
| CRWD | CROWDSTRIKE HLDGS INC | 63,426 | $22 | 0.1% | $200.78 | +65.6% | CL A | 22788C105 |
| IWP | ISHARES TR | 170,391 | $22 | 0.1% | $73.17 | — | RUS MD CP GR ETF | 464287481 |
| PSFF | PACER FDS TR | 737,315 | $22 | 0.1% | $13.59 | — | SWAN SOS FD OF | 69374H568 |
| EWJ | ISHARES INC | 320,369 | $21 | 0.1% | $2.24 | — | MSCI JPN ETF NEW | 46434G822 |
| DGRW | WISDOMTREE TR | 262,860 | $21 | 0.1% | $23.81 | — | US QTLY DIV GRT | 97717X669 |
| VGSH | VANGUARD SCOTTSDALE FDS | 365,035 | $21 | 0.1% | $26.08 | — | SHORT TERM TREAS | 92206C102 |
| APD | AIR PRODS & CHEMS INC | 72,686 | $21 | 0.1% | $264.01 | +15.1% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 91,504 | $21 | 0.1% | $192.92 | +26.5% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 108,636 | $21 | 0.1% | $127.68 | +48.3% | COM | 693475105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 112,106 | $21 | 0.1% | $139.52 | +35.0% | ORD | M22465104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 385,089 | $21 | 0.1% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| BKLN | INVESCO EXCH TRADED FD TR II | 992,172 | $21 | 0.1% | $3.32 | — | SR LN ETF | 46138G508 |
| DEO | DIAGEO PLC | 163,609 | $21 | 0.1% | $15.54 | — | SPON ADR NEW | 25243Q205 |
| IWO | ISHARES TR | 71,918 | $21 | 0.1% | $168.81 | — | RUS 2000 GRW ETF | 464287648 |
| SOXX | ISHARES TR | 96,000 | $21 | 0.1% | $29.34 | — | ISHARES SEMICDTR | 464287523 |
| APP | APPLOVIN CORP | 63,846 | $21 | 0.1% | $79.40 | +218.6% | COM CL A | 03831W108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 331,492 | $21 | 0.1% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| DFAI | DIMENSIONAL ETF TRUST | 702,051 | $21 | 0.1% | $0.74 | — | INTL CORE EQT MK | 25434V203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 362,028 | $20 | 0.1% | $50.48 | +4.2% | COM | 110122108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 404,224 | $20 | 0.1% | $1.32 | — | FT VEST S&P 500 | 33739Q705 |
| INTU | INTUIT | 32,255 | $20 | 0.1% | $399.30 | +59.0% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 88,151 | $20 | 0.1% | $233.58 | -3.6% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 962,930 | $20 | 0.1% | $0.48 | — | BULSHS 2025 CB | 46138J825 |
| SPGI | S&P GLOBAL INC | 39,904 | $20 | 0.1% | $389.82 | +29.1% | COM | 78409V104 |
| PFF | ISHARES TR | 632,049 | $20 | 0.1% | $28.08 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 378,570 | $20 | 0.1% | $35.64 | +37.0% | COM | 02209S103 |
| ETN | EATON CORP PLC | 59,647 | $20 | 0.1% | $184.78 | +87.9% | SHS | G29183103 |
| COR | CENCORA INC | 87,852 | $20 | 0.1% | $175.99 | +32.5% | COM | 03073E105 |
| IGEB | ISHARES TR | 443,500 | $20 | 0.1% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| SUB | ISHARES TR | 185,811 | $20 | 0.1% | $50.45 | — | SHRT NAT MUN ETF | 464288158 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 388,161 | $19 | 0.1% | $0.84 | — | MUNICIPAL ETF | 46641Q647 |
| JAAA | JANUS DETROIT STR TR | 381,033 | $19 | 0.1% | $2.21 | — | HENDRSON AAA CL | 47103U845 |
| SPMD | SPDR SER TR | 351,278 | $19 | 0.1% | $34.12 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAT | DIMENSIONAL ETF TRUST | 343,272 | $19 | 0.1% | $22.79 | — | US TARGETED VLU | 25434V609 |
| GD | GENERAL DYNAMICS CORP | 72,216 | $19 | 0.1% | $190.95 | +47.7% | COM | 369550108 |
| FDVV | FIDELITY COVINGTON TRUST | 379,337 | $19 | 0.1% | $5.00 | — | HIGH DIVID ETF | 316092840 |
| AVUV | AMERICAN CENTY ETF TR | 192,763 | $19 | 0.1% | $0.09 | — | US SML CP VALU | 025072877 |
| SOFI | SOFI TECHNOLOGIES INC | 1,208,060 | $19 | 0.1% | $9.19 | +41.4% | COM | 83406F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 158,056 | $19 | 0.1% | $26.04 | — | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TR | 434,840 | $19 | 0.1% | $1.14 | — | 0-5YR HI YL CP | 46434V407 |
| WEC | WEC ENERGY GROUP INC | 196,880 | $19 | 0.1% | $78.72 | +18.6% | COM | 92939U106 |
| PFXF | VANECK ETF TRUST | 1,069,869 | $18 | 0.1% | $3.53 | — | PREFERRED SECURT | 92189F429 |
| BK | BANK NEW YORK MELLON CORP | 238,509 | $18 | 0.1% | $50.39 | +49.9% | COM | 064058100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 714,392 | $18 | 0.1% | $4.24 | — | FT VEST LADDERED | 33740U703 |
| VFH | VANGUARD WORLD FD | 153,903 | $18 | 0.1% | $11.28 | — | FINANCIALS ETF | 92204A405 |
| C | CITIGROUP INC | 255,485 | $18 | 0.1% | $48.39 | +35.1% | COM NEW | 172967424 |
| OEF | ISHARES TR | 62,175 | $18 | 0.1% | $3.78 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 72,143 | $18 | 0.1% | $129.57 | +101.9% | COM | 548661107 |
| VONE | VANGUARD SCOTTSDALE FDS | 66,634 | $18 | 0.1% | $37.81 | — | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 675,339 | $18 | 0.1% | $6.43 | — | US LCAP VA ETF | 808524409 |
| LIN | LINDE PLC | 41,800 | $18 | 0.1% | $344.23 | +30.4% | SHS | G54950103 |
| ESGD | ISHARES TR | 228,595 | $17 | 0.1% | $60.71 | — | ESG AW MSCI EAFE | 46435G516 |
| GILD | GILEAD SCIENCES INC | 186,875 | $17 | 0.1% | $58.55 | +48.6% | COM | 375558103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 632,146 | $17 | 0.1% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| CSX | CSX CORP | 534,116 | $17 | 0.1% | $29.67 | +13.5% | COM | 126408103 |
| PAVE | GLOBAL X FDS | 426,124 | $17 | 0.1% | $10.66 | — | US INFR DEV ETF | 37954Y673 |
| PRU | PRUDENTIAL FINL INC | 144,500 | $17 | 0.1% | $79.71 | +46.4% | COM | 744320102 |
| DBEF | DBX ETF TR | 412,644 | $17 | 0.1% | $9.12 | — | XTRACK MSCI EAFE | 233051200 |
| MRVL | MARVELL TECHNOLOGY INC | 154,624 | $17 | 0.1% | $55.75 | +65.9% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 50,039 | $17 | 0.1% | $260.71 | +41.8% | COM | 824348106 |
| SHOP | SHOPIFY INC | 159,246 | $17 | 0.1% | $51.22 | +89.9% | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 294,563 | $17 | 0.1% | $77.50 | -14.4% | COM | 595017104 |
| BLV | VANGUARD BD INDEX FDS | 246,046 | $17 | 0.1% | $69.91 | — | LONG TERM BOND | 921937793 |
| AZN | ASTRAZENECA PLC | 256,610 | $17 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 860,484 | $17 | 0.1% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| PGR | PROGRESSIVE CORP | 69,859 | $17 | 0.1% | $144.61 | +60.4% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 78,612 | $17 | 0.1% | $180.13 | +20.4% | COM | 032654105 |
| LCTU | BLACKROCK ETF TRUST | 260,620 | $17 | 0.1% | $13.99 | — | US CARBON TRANS | 09290C509 |
| PZA | INVESCO EXCH TRADED FD TR II | 706,924 | $17 | 0.1% | $7.52 | — | NATL AMT MUNI | 46138E537 |
| SCHA | SCHWAB STRATEGIC TR | 643,183 | $17 | 0.1% | $16.73 | — | US SML CAP ETF | 808524607 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 360,760 | $17 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| SPAB | SPDR SER TR | 660,755 | $17 | 0.1% | $21.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| FALN | ISHARES TR | 601,719 | $16 | 0.1% | $14.19 | — | FALN ANGLS USD | 46435G474 |
| TJX | TJX COS INC NEW | 133,027 | $16 | 0.1% | $72.79 | +61.7% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 25,189 | $16 | 0.1% | $386.65 | +69.4% | COM | 701094104 |
| EDV | VANGUARD WORLD FD | 235,831 | $16 | 0.1% | $8.04 | — | EXTENDED DUR | 921910709 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,919 | $16 | 0.1% | $216.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 62,322 | $16 | 0.1% | $195.14 | +31.9% | COM | 452308109 |
| MMM | 3M CO | 122,063 | $16 | 0.1% | $104.76 | +22.5% | COM | 88579Y101 |
| PULS | PGIM ETF TR | 317,119 | $16 | 0.1% | $5.16 | — | PGIM ULTRA SH BD | 69344A107 |
| WM | WASTE MGMT INC DEL | 77,767 | $16 | 0.1% | $123.37 | +71.1% | COM | 94106L109 |
| VIGI | VANGUARD WHITEHALL FDS | 195,107 | $16 | 0.1% | $28.86 | — | INTL DVD ETF | 921946810 |
| XLU | SELECT SECTOR SPDR TR | 204,688 | $15 | 0.1% | $36.48 | — | SBI INT-UTILS | 81369Y886 |
| SPMO | INVESCO EXCH TRADED FD TR II | 162,991 | $15 | 0.1% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 243,376 | $15 | 0.1% | $29.55 | — | NASDAQ CYB ETF | 33734X846 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 592,611 | $15 | 0.1% | $0.03 | — | CORE BOND ETF | 14020Y508 |
| MCK | MCKESSON CORP | 26,777 | $15 | 0.1% | $312.09 | +78.6% | COM | 58155Q103 |
| JNK | SPDR SER TR | 156,504 | $15 | 0.1% | $13.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| CWB | SPDR SER TR | 189,481 | $15 | 0.1% | $18.41 | — | BBG CONV SEC ETF | 78464A359 |
| CGBL | CAPITAL GROUP CORE BALANCED | 471,160 | $15 | 0.1% | $0.03 | — | SHS | 14021D107 |
| EMR | EMERSON ELEC CO | 118,852 | $15 | 0.1% | $81.02 | +46.9% | COM | 291011104 |
| IGLB | ISHARES TR | 297,831 | $15 | 0.1% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| UPS | UNITED PARCEL SERVICE INC | 115,991 | $15 | 0.1% | $131.93 | -7.3% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,219 | $15 | 0.1% | $339.30 | +36.6% | COM | 92532F100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 137,610 | $15 | 0.1% | $0.09 | — | BETABUILDRS US | 46641Q399 |
| SAP | SAP SE | 59,096 | $15 | 0.1% | $33.01 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,513 | $14 | 0.1% | $215.85 | +33.4% | COM | 053015103 |
| VIS | VANGUARD WORLD FD | 56,911 | $14 | 0.0% | $11.94 | — | INDUSTRIAL ETF | 92204A603 |
| NVS | NOVARTIS AG | 148,532 | $14 | 0.0% | $39.80 | — | SPONSORED ADR | 66987V109 |
| AXON | AXON ENTERPRISE INC | 24,297 | $14 | 0.0% | $229.58 | +136.9% | COM | 05464C101 |
| — | UNILEVER PLC | 254,593 | $14 | 0.0% | $25.84 | — | SPON ADR NEW | 904767704 |
| OBIL | RBB FD INC | 286,861 | $14 | 0.0% | $0.05 | — | US TREASRY 12 MT | 74933W478 |
| BOND | PIMCO ETF TR | 158,260 | $14 | 0.0% | $8.43 | — | ACTIVE BD ETF | 72201R775 |
| CCI | CROWN CASTLE INC | 156,993 | $14 | 0.0% | $108.91 | -9.9% | COM | 22822V101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 246,647 | $14 | 0.0% | $2.82 | — | US QUALTY FCTR | 46641Q761 |
| USXF | ISHARES TR | 283,602 | $14 | 0.0% | $30.80 | — | ESG MSCI USA ETF | 46436E767 |
| CB | CHUBB LIMITED | 50,971 | $14 | 0.0% | $195.30 | +44.1% | COM | H1467J104 |
| XBIL | RBB FD INC | 280,986 | $14 | 0.0% | $0.05 | — | US TRSRY 6 MNTH | 74933W460 |
| DFEM | DIMENSIONAL ETF TRUST | 535,074 | $14 | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| ENB | ENBRIDGE INC | 328,740 | $14 | 0.0% | $27.90 | +40.5% | COM | 29250N105 |
| BILS | SPDR SER TR | 140,072 | $14 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| FPE | FIRST TR EXCH TRADED FD III | 783,855 | $14 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| SYK | STRYKER CORPORATION | 38,491 | $14 | 0.0% | $246.30 | +48.7% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 29,960 | $14 | 0.0% | $287.33 | +63.0% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 182,189 | $14 | 0.0% | $57.05 | +22.6% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 154,020 | $14 | 0.0% | $75.21 | +26.0% | COM | 209115104 |
| RCL | ROYAL CARIBBEAN GROUP | 59,370 | $14 | 0.0% | $108.38 | +101.3% | COM | V7780T103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 382,765 | $14 | 0.0% | $0.03 | — | ACTIVEPASSIVE US | 89834G729 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 514,952 | $14 | 0.0% | $0.03 | — | OPT STRATEGY ETF | 64135A705 |
| VGIT | VANGUARD SCOTTSDALE FDS | 232,836 | $14 | 0.0% | $12.41 | — | INTER TERM TREAS | 92206C706 |
| KKR | KKR & CO INC | 91,195 | $13 | 0.0% | $99.07 | +47.2% | COM | 48251W104 |
| TLTW | ISHARES TR | 573,469 | $13 | 0.0% | $0.03 | — | 20+ YEAR TR BD | 46436E338 |
| CBRE | CBRE GROUP INC | 101,668 | $13 | 0.0% | $92.85 | +41.0% | CL A | 12504L109 |
| MET | METLIFE INC | 162,901 | $13 | 0.0% | $49.81 | +61.9% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 63,124 | $13 | 0.0% | $191.14 | +15.1% | CL A COM | 922475108 |
| PFFA | ETFIS SER TR I | 603,398 | $13 | 0.0% | $2.47 | — | VIRTUS INFRCAP | 26923G822 |
| SPTM | SPDR SER TR | 183,507 | $13 | 0.0% | $8.94 | — | PORTFOLI S&P1500 | 78464A805 |
| MIG | VANECK ETF TRUST | 620,021 | $13 | 0.0% | $8.17 | — | MOODYS ANLTCS IG | 92189H862 |
| AEP | AMERICAN ELEC PWR CO INC | 140,299 | $13 | 0.0% | $78.97 | +17.9% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 27,569 | $13 | 0.0% | $391.45 | +25.9% | COM | 666807102 |
| DSI | ISHARES TR | 116,698 | $13 | 0.0% | $70.35 | — | MSCI KLD400 SOC | 464288570 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 407,148 | $13 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740U752 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 121,689 | $13 | 0.0% | $0.68 | — | S&P 500 GARP ETF | 46137V431 |
| IGIB | ISHARES TR | 245,271 | $13 | 0.0% | $32.41 | — | ISHS 5-10YR INVT | 464288638 |
| BA | BOEING CO | 70,915 | $13 | 0.0% | $208.40 | -24.7% | COM | 097023105 |
| IHDG | WISDOMTREE TR | 288,403 | $13 | 0.0% | $6.21 | — | ITL HDG QTLY DIV | 97717X594 |
| RWL | INVESCO EXCH TRADED FD TR II | 127,379 | $12 | 0.0% | $50.19 | — | S&P 500 REVENUE | 46138G698 |
| KMI | KINDER MORGAN INC DEL | 447,405 | $12 | 0.0% | $14.81 | +68.0% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 281,501 | $12 | 0.0% | $36.54 | +15.8% | COM | 89832Q109 |
| VTC | VANGUARD SCOTTSDALE FDS | 161,164 | $12 | 0.0% | $5.58 | — | TOTAL CORP BND | 92206C573 |
| LVHI | LEGG MASON ETF INVT | 397,361 | $12 | 0.0% | $1.74 | — | FRANKLIN INTL LW | 52468L505 |
| PYPL | PAYPAL HLDGS INC | 141,419 | $12 | 0.0% | $118.13 | -29.0% | COM | 70450Y103 |
| TGT | TARGET CORP | 88,770 | $12 | 0.0% | $133.99 | +2.0% | COM | 87612E106 |
| DDOG | DATADOG INC | 83,231 | $12 | 0.0% | $111.77 | +22.9% | CL A COM | 23804L103 |
| VNQ | VANGUARD INDEX FDS | 132,352 | $12 | 0.0% | $71.16 | — | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SER TR | 261,222 | $12 | 0.0% | $14.23 | — | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 154,927 | $12 | 0.0% | $106.24 | -28.0% | CL B | 654106103 |
| SNY | SANOFI | 241,401 | $12 | 0.0% | $16.56 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 111,625 | $12 | 0.0% | $79.78 | +33.4% | COM | 001055102 |
| DFAE | DIMENSIONAL ETF TRUST | 454,936 | $12 | 0.0% | $10.61 | — | EMGR CRE EQT MNG | 25434V302 |
| DECK | DECKERS OUTDOOR CORP | 55,899 | $11 | 0.0% | $141.83 | +27.5% | COM | 243537107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 155,898 | $11 | 0.0% | $19.09 | — | DORSEY WRGT TECH | 46137V811 |
| HYD | VANECK ETF TRUST | 215,810 | $11 | 0.0% | $12.01 | — | HIGH YLD MUNIETF | 92189H409 |
| ICVT | ISHARES TR | 131,821 | $11 | 0.0% | $29.29 | — | CONV BD ETF | 46435G102 |
| ECL | ECOLAB INC | 47,797 | $11 | 0.0% | $161.81 | +51.7% | COM | 278865100 |
| AVDE | AMERICAN CENTY ETF TR | 181,537 | $11 | 0.0% | $0.06 | — | INTL EQT ETF | 025072703 |
| GDDY | GODADDY INC | 56,317 | $11 | 0.0% | $123.73 | +47.7% | CL A | 380237107 |
| RING | ISHARES INC | 394,816 | $11 | 0.0% | $0.03 | — | MSCI GBL GOLD MN | 46434G855 |
| SCHM | SCHWAB STRATEGIC TR | 400,243 | $11 | 0.0% | $17.39 | — | US MID-CAP ETF | 808524508 |
| FLTR | VANECK ETF TRUST | 435,605 | $11 | 0.0% | $3.60 | — | IG FLOATING RATE | 92189F486 |
| LNG | CHENIERE ENERGY INC | 51,592 | $11 | 0.0% | $163.89 | +23.9% | COM NEW | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,624 | $11 | 0.0% | $165.87 | +32.5% | COM | 11133T103 |
| IYE | ISHARES TR | 240,013 | $11 | 0.0% | $3.48 | — | U.S. ENERGY ETF | 464287796 |
| VTWO | VANGUARD SCOTTSDALE FDS | 121,941 | $11 | 0.0% | $17.61 | — | VNG RUS2000IDX | 92206C664 |
| HYGV | FLEXSHARES TR | 267,669 | $11 | 0.0% | $15.36 | — | HIG YLD VL ETF | 33939L662 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 141,332 | $11 | 0.0% | $0.07 | — | RBA INDL ETF | 33738R704 |
| PWR | QUANTA SVCS INC | 34,074 | $11 | 0.0% | $231.87 | +38.5% | COM | 74762E102 |
| IAT | ISHARES TR | 213,529 | $11 | 0.0% | $0.05 | — | US REGNL BKS ETF | 464288778 |
| SPBO | SPDR SER TR | 374,703 | $11 | 0.0% | $3.07 | — | PORTFOLIO CRPORT | 78464A144 |
| JCI | JOHNSON CTLS INTL PLC | 135,161 | $11 | 0.0% | $63.09 | +25.6% | SHS | G51502105 |
| ZTS | ZOETIS INC | 65,344 | $11 | 0.0% | $130.81 | +34.8% | CL A | 98978V103 |
| VPU | VANGUARD WORLD FD | 65,110 | $11 | 0.0% | $103.10 | — | UTILITIES ETF | 92204A876 |
| XHLF | BONDBLOXX ETF TRUST | 211,337 | $11 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| PPA | INVESCO EXCHANGE TRADED FD T | 92,301 | $11 | 0.0% | $28.97 | — | AEROSPACE DEFN | 46137V100 |
| EFAV | ISHARES TR | 148,428 | $10 | 0.0% | $59.24 | — | MSCI EAFE MIN VL | 46429B689 |
| FTRB | FEDERATED HERMES ETF TRUST | 419,611 | $10 | 0.0% | $0.02 | — | HERMES TOTAL RET | 31423L404 |
| SLV | ISHARES SILVER TR | 391,419 | $10 | 0.0% | $8.68 | — | ISHARES | 46428Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,094 | $10 | 0.0% | $136.58 | — | 500 GRTH IDX F | 921932505 |
| EEM | ISHARES TR | 245,686 | $10 | 0.0% | $31.29 | — | MSCI EMG MKT ETF | 464287234 |
| VRSK | VERISK ANALYTICS INC | 37,089 | $10 | 0.0% | $191.95 | +43.8% | COM | 92345Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 160,900 | $10 | 0.0% | $31.92 | — | FTSE EUROPE ETF | 922042874 |
| MRSH | MARSH & MCLENNAN COS INC | 48,034 | $10 | 0.0% | $147.66 | +47.5% | COM | 571748102 |
| CTAS | CINTAS CORP | 55,737 | $10 | 0.0% | $168.46 | +23.7% | COM | 172908105 |
| EMN | EASTMAN CHEM CO | 111,175 | $10 | 0.0% | $83.62 | +16.4% | COM | 277432100 |
| TTD | THE TRADE DESK INC | 86,338 | $10 | 0.0% | $81.74 | +51.4% | COM CL A | 88339J105 |
| QLC | FLEXSHARES TR | 152,564 | $10 | 0.0% | $26.57 | — | US QUALITY CAP | 33939L746 |
| XLRE | SELECT SECTOR SPDR TR | 248,454 | $10 | 0.0% | $12.08 | — | RL EST SEL SEC | 81369Y860 |
| GEV | GE VERNOVA INC | 30,528 | $10 | 0.0% | $168.59 | +85.0% | COM | 36828A101 |
| TMSL | T ROWE PRICE ETF INC | 307,911 | $10 | 0.0% | $0.03 | — | SMALL MID CAP | 87283Q826 |
| ABNB | AIRBNB INC | 75,412 | $10 | 0.0% | $126.71 | +6.3% | COM CL A | 009066101 |
| F | FORD MTR CO | 997,479 | $10 | 0.0% | $9.43 | +4.7% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 143,612 | $10 | 0.0% | $39.52 | +88.2% | COM | 14448C104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 120,383 | $10 | 0.0% | $0.07 | — | ACTIVE GROWTH | 46654Q609 |
| BLOK | AMPLIFY ETF TR | 225,767 | $10 | 0.0% | $0.03 | — | BLOCKCHAIN LDR | 032108607 |
| OUNZ | VANECK MERK GOLD ETF | 383,542 | $10 | 0.0% | $3.11 | — | GOLD SHS | 921078101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 481,361 | $10 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| BSX | BOSTON SCIENTIFIC CORP | 107,648 | $10 | 0.0% | $52.15 | +68.8% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 25,960 | $10 | 0.0% | $226.31 | +73.9% | SHS | G8994E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83,452 | $10 | 0.0% | $68.06 | — | FTSE SMCAP ETF | 922042718 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,311 | $10 | 0.0% | $202.46 | +15.9% | COM | 502431109 |
| SPG | SIMON PPTY GROUP INC NEW | 55,117 | $9 | 0.0% | $110.52 | +49.8% | COM | 828806109 |
| SHEL | SHELL PLC | 149,983 | $9 | 0.0% | $19.46 | — | SPON ADS | 780259305 |
| EEMS | ISHARES INC | 161,246 | $9 | 0.0% | $1.59 | — | EM MKT SM-CP ETF | 464286475 |
| MSTR | MICROSTRATEGY INC | 32,190 | $9 | 0.0% | $133.91 | +124.7% | CL A NEW | 594972408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 191,083 | $9 | 0.0% | $41.04 | — | FST LOW OPPT EFT | 33739Q200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 77,982 | $9 | 0.0% | $34.39 | — | CLOUD COMPUTING | 33734X192 |
| FNDF | SCHWAB STRATEGIC TR | 279,512 | $9 | 0.0% | $6.10 | — | FUNDAMENTAL INTL | 808524755 |
| WDAY | WORKDAY INC | 35,950 | $9 | 0.0% | $217.18 | +17.6% | CL A | 98138H101 |
| FTEC | FIDELITY COVINGTON TRUST | 49,933 | $9 | 0.0% | $65.72 | — | MSCI INFO TECH I | 316092808 |
| IMCB | ISHARES TR | 121,011 | $9 | 0.0% | $23.58 | — | MRGSTR MD CP ETF | 464288208 |
| — | TOTALENERGIES SE | 168,534 | $9 | 0.0% | $0.06 | — | SPONSORED ADS | 89151E109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 705,086 | $9 | 0.0% | $12.81 | — | OPTIMUM YIELD | 46090F100 |
| SCHX | SCHWAB STRATEGIC TR | 393,932 | $9 | 0.0% | $8.76 | — | US LRG CAP ETF | 808524201 |
| IWS | ISHARES TR | 70,568 | $9 | 0.0% | $63.98 | — | RUS MDCP VAL ETF | 464287473 |
| SE | SEA LTD | 85,690 | $9 | 0.0% | $0.09 | — | SPONSORD ADS | 81141R100 |
| TFI | SPDR SER TR | 199,097 | $9 | 0.0% | $13.29 | — | NUVEEN BLMBRG MU | 78468R721 |
| CPRT | COPART INC | 158,022 | $9 | 0.0% | $42.33 | +34.5% | COM | 217204106 |
| IDEV | ISHARES TR | 140,438 | $9 | 0.0% | $9.12 | — | CORE MSCI INTL | 46435G326 |
| PJUL | INNOVATOR ETFS TRUST | 219,007 | $9 | 0.0% | $4.15 | — | US EQTY PWR BUF | 45782C813 |
| HUBS | HUBSPOT INC | 12,826 | $9 | 0.0% | $507.13 | +26.8% | COM | 443573100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 486,229 | $9 | 0.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| VCR | VANGUARD WORLD FD | 23,677 | $9 | 0.0% | $78.98 | — | CONSUM DIS ETF | 92204A108 |
| SPYI | NEOS ETF TRUST | 173,708 | $9 | 0.0% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| SNPS | SYNOPSYS INC | 18,172 | $9 | 0.0% | $290.99 | +79.6% | COM | 871607107 |
| URI | UNITED RENTALS INC | 12,501 | $9 | 0.0% | $441.11 | +82.5% | COM | 911363109 |
| VRP | INVESCO EXCH TRADED FD TR II | 363,986 | $9 | 0.0% | $11.01 | — | VAR RATE PFD | 46138G870 |
| RACE | FERRARI N V | 20,725 | $9 | 0.0% | $243.40 | +85.4% | COM | N3167Y103 |
| STIP | ISHARES TR | 86,746 | $9 | 0.0% | $55.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYR | ISHARES TR | 93,774 | $9 | 0.0% | $6.98 | — | U.S. REAL ES ETF | 464287739 |
| IETC | ISHARES U S ETF TR | 101,639 | $9 | 0.0% | $0.07 | — | U.S. TECH INDEPD | 46431W648 |
| PRF | INVESCO EXCHANGE TRADED FD T | 214,798 | $9 | 0.0% | $21.18 | — | FTSE RAFI 1000 | 46137V613 |
| IRM | IRON MTN INC DEL | 82,351 | $9 | 0.0% | $36.55 | +208.6% | COM | 46284V101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 72,522 | $9 | 0.0% | $6.06 | — | NASDQ CLN EDGE | 33737A108 |
| ITB | ISHARES TR | 83,461 | $9 | 0.0% | $1.39 | — | US HOME CONS ETF | 464288752 |
| EBAY | EBAY INC. | 139,080 | $9 | 0.0% | $41.46 | +50.5% | COM | 278642103 |
| IBB | ISHARES TR | 64,972 | $9 | 0.0% | $135.62 | — | ISHARES BIOTECH | 464287556 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,369 | $9 | 0.0% | $17.72 | — | FIRST TR ENH NEW | 33739Q408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 68,062 | $9 | 0.0% | $11.50 | — | SHS | 337344105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,926 | $8 | 0.0% | $0.18 | — | DJ INTERNT IDX | 33733E302 |
| KLAC | KLA CORP | 13,407 | $8 | 0.0% | $454.27 | +47.3% | COM NEW | 482480100 |
| USFR | WISDOMTREE TR | 167,432 | $8 | 0.0% | $15.93 | — | FLOATNG RAT TREA | 97717Y527 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,330 | $8 | 0.0% | $103.69 | +50.7% | COM | 45866F104 |
| ENTG | ENTEGRIS INC | 84,560 | $8 | 0.0% | $98.95 | +6.0% | COM | 29362U104 |
| CSHI | NEOS ETF TRUST | 167,352 | $8 | 0.0% | $0.05 | — | NEOS ENH INC 1-3 | 78433H501 |
| DFAU | DIMENSIONAL ETF TRUST | 205,088 | $8 | 0.0% | $2.48 | — | US CORE EQT MKT | 25434V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,491 | $8 | 0.0% | $144.12 | +69.4% | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 97,968 | $8 | 0.0% | $49.77 | +71.4% | COM | 744573106 |
| VTIP | VANGUARD MALVERN FDS | 170,618 | $8 | 0.0% | $43.51 | — | STRM INFPROIDX | 922020805 |
| DHI | D R HORTON INC | 59,041 | $8 | 0.0% | $80.52 | +104.8% | COM | 23331A109 |
| RSST | TIDAL TR II | 345,329 | $8 | 0.0% | $0.02 | — | RETURN STCKD US | 88636J816 |
| FSK | FS KKR CAP CORP | 379,835 | $8 | 0.0% | $10.49 | +67.6% | COM | 302635206 |
| BOTZ | GLOBAL X FDS | 257,727 | $8 | 0.0% | $11.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| CLOI | VANECK ETF TRUST | 155,532 | $8 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| LAMR | LAMAR ADVERTISING CO NEW | 67,411 | $8 | 0.0% | $43.44 | — | CL A | 512816109 |
| DKNG | DRAFTKINGS INC NEW | 220,155 | $8 | 0.0% | $18.40 | +115.7% | COM CL A | 26142V105 |
| TMUS | T-MOBILE US INC | 36,996 | $8 | 0.0% | $130.49 | +71.2% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,243 | $8 | 0.0% | $294.91 | +45.2% | SHS | L8681T102 |
| DMXF | ISHARES TR | 126,145 | $8 | 0.0% | $45.16 | — | ESG EAFE ETF | 46436E759 |
| ANGL | VANECK ETF TRUST | 284,201 | $8 | 0.0% | $23.86 | — | FALLEN ANGEL HG | 92189F437 |
| QYLD | GLOBAL X FDS | 446,152 | $8 | 0.0% | $10.00 | — | NASDAQ 100 COVER | 37954Y483 |
| MCO | MOODYS CORP | 17,162 | $8 | 0.0% | $289.35 | +63.5% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 44,293 | $8 | 0.0% | $192.04 | +3.3% | COM | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,003 | $8 | 0.0% | $297.37 | +30.3% | CL A | 989207105 |
| WPC | WP CAREY INC | 148,515 | $8 | 0.0% | $27.75 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 96,083 | $8 | 0.0% | $79.87 | +26.8% | COM | 595112103 |
| CI | THE CIGNA GROUP | 29,206 | $8 | 0.0% | $246.40 | +26.4% | COM | 125523100 |
| QDPL | PACER FDS TR | 208,997 | $8 | 0.0% | $0.04 | — | METAURUS CAP 400 | 69374H436 |
| WCN | WASTE CONNECTIONS INC | 46,409 | $8 | 0.0% | $127.47 | +41.7% | COM | 94106B101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 235,880 | $8 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U679 |
| SUSC | ISHARES TR | 350,072 | $8 | 0.0% | $10.99 | — | ESG AWRE USD ETF | 46435G193 |
| FNDX | SCHWAB STRATEGIC TR | 333,983 | $8 | 0.0% | $8.76 | — | FUNDAMENTAL US L | 808524771 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 306,538 | $8 | 0.0% | $0.03 | — | INDIA ETF | 46137R109 |
| CVS | CVS HEALTH CORP | 175,200 | $8 | 0.0% | $63.89 | -16.0% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 33,472 | $8 | 0.0% | $211.02 | +17.7% | COM | 655844108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 132,126 | $8 | 0.0% | $22.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJT | ISHARES TR | 57,624 | $8 | 0.0% | $103.51 | — | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARES TR | 78,309 | $8 | 0.0% | $61.33 | — | S&P 500 DV ARIST | 74348A467 |
| XOP | SPDR SER TR | 58,880 | $8 | 0.0% | $4.75 | — | S&P OILGAS EXP | 78468R556 |
| CEG | CONSTELLATION ENERGY CORP | 34,770 | $8 | 0.0% | $135.39 | +83.0% | COM | 21037T109 |
| NEAR | ISHARES U S ETF TR | 153,855 | $8 | 0.0% | $37.61 | — | SHORT DURATION B | 46431W507 |
| APH | AMPHENOL CORP NEW | 111,695 | $8 | 0.0% | $55.79 | +24.3% | CL A | 032095101 |
| TDTT | FLEXSHARES TR | 327,746 | $8 | 0.0% | $6.93 | — | IBOXX 3R TARGT | 33939L506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 105,946 | $8 | 0.0% | $77.69 | -1.6% | COM | 13646K108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 196,067 | $8 | 0.0% | $0.03 | — | FT VEST US | 33740F631 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 130,539 | $8 | 0.0% | $7.64 | — | INTRNL RES EQT | 46641Q134 |
| MNST | MONSTER BEVERAGE CORP NEW | 144,825 | $8 | 0.0% | $49.34 | +7.4% | COM | 61174X109 |
| BOXX | EA SERIES TRUST | 68,900 | $8 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| BP | BP PLC | 256,179 | $8 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 141,066 | $8 | 0.0% | $39.54 | +30.9% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 117,739 | $8 | 0.0% | $60.11 | +6.6% | COM | 370334104 |
| IHI | ISHARES TR | 127,478 | $7 | 0.0% | $86.93 | — | U.S. MED DVC ETF | 464288810 |
| GLDM | WORLD GOLD TR | 142,948 | $7 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| SLB | SCHLUMBERGER LTD | 193,212 | $7 | 0.0% | $43.45 | -6.8% | COM STK | 806857108 |
| ARES | ARES MANAGEMENT CORPORATION | 41,758 | $7 | 0.0% | $50.12 | +229.9% | CL A COM STK | 03990B101 |
| XSD | SPDR SER TR | 29,722 | $7 | 0.0% | $150.54 | — | S&P SEMICNDCTR | 78464A862 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 135,268 | $7 | 0.0% | $9.02 | — | S&P SMCP VLU MNT | 46137V480 |
| ARKK | ARK ETF TR | 129,767 | $7 | 0.0% | $61.30 | — | INNOVATION ETF | 00214Q104 |
| HYDB | ISHARES TR | 156,334 | $7 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| FTNT | FORTINET INC | 77,787 | $7 | 0.0% | $76.53 | +16.2% | COM | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 173,704 | $7 | 0.0% | $28.61 | +50.1% | COM | 316773100 |
| SONY | SONY GROUP CORP | 346,177 | $7 | 0.0% | $6.14 | — | SPONSORED ADR | 835699307 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 298,926 | $7 | 0.0% | $0.02 | — | CONGRESS INTERME | 74316P587 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 158,861 | $7 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F623 |
| VOOV | VANGUARD ADMIRAL FDS INC | 39,514 | $7 | 0.0% | $18.58 | — | 500 VAL IDX FD | 921932703 |
| GSK | GSK PLC | 214,275 | $7 | 0.0% | $9.77 | — | SPONSORED ADR | 37733W204 |
| CORP | PIMCO ETF TR | 76,092 | $7 | 0.0% | $11.46 | — | INV GRD CRP BD | 72201R817 |
| GWW | GRAINGER W W INC | 6,854 | $7 | 0.0% | $587.77 | +89.9% | COM | 384802104 |
| AIQ | GLOBAL X FDS | 186,956 | $7 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| RWR | SPDR SER TR | 72,615 | $7 | 0.0% | $54.73 | — | DJ REIT ETF | 78464A607 |
| IEO | ISHARES TR | 80,088 | $7 | 0.0% | $36.34 | — | US OIL GS EX ETF | 464288851 |
| XYZ | BLOCK INC | 84,354 | $7 | 0.0% | $103.80 | -21.0% | CL A | 852234103 |
| DFIV | DIMENSIONAL ETF TRUST | 201,801 | $7 | 0.0% | $4.52 | — | INTERNATNAL VAL | 25434V807 |
| POCT | INNOVATOR ETFS TRUST | 180,864 | $7 | 0.0% | $5.46 | — | US EQTY PWR BUF | 45782C797 |
| IDMO | INVESCO EXCH TRADED FD TR II | 176,046 | $7 | 0.0% | $0.04 | — | S&P INTL MOMNT | 46138E222 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 159,492 | $7 | 0.0% | $0.75 | — | FT VEST UQ EQT | 33740U505 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 257,829 | $7 | 0.0% | $0.03 | — | SHS | 14021M107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 150,890 | $7 | 0.0% | $11.28 | — | TOTAL RETURN | 46090A804 |
| TDG | TRANSDIGM GROUP INC | 5,521 | $7 | 0.0% | $792.33 | +55.2% | COM | 893641100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,787 | $7 | 0.0% | $75.72 | -0.1% | SHS - A - | N53745100 |
| SPIB | SPDR SER TR | 212,135 | $7 | 0.0% | $4.02 | — | PORTFOLIO INTRMD | 78464A375 |
| IJJ | ISHARES TR | 55,443 | $7 | 0.0% | $73.86 | — | S&P MC 400VL ETF | 464287705 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 247,249 | $7 | 0.0% | $0.03 | — | ACTIVEPASSIVE EQ | 89834G737 |
| ITM | VANECK ETF TRUST | 150,234 | $7 | 0.0% | $1.61 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHO | SCHWAB STRATEGIC TR | 287,284 | $7 | 0.0% | $5.25 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 267,024 | $7 | 0.0% | $23.64 | — | US TIPS ETF | 808524870 |
| PSI | INVESCO EXCHANGE TRADED FD T | 118,880 | $7 | 0.0% | $19.18 | — | SEMICONDUCTORS | 46137V647 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,151 | $7 | 0.0% | $167.88 | +29.9% | COM NEW | 759351604 |
| HBAN | HUNTINGTON BANCSHARES INC | 417,635 | $7 | 0.0% | $10.51 | +49.4% | COM | 446150104 |
| SCHQ | SCHWAB STRATEGIC TR | 216,127 | $7 | 0.0% | $0.04 | — | LONG TERM US | 808524680 |
| SNOW | SNOWFLAKE INC | 43,662 | $7 | 0.0% | $172.48 | -18.4% | CL A | 833445109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 262,474 | $7 | 0.0% | $0.03 | — | SHORT DURATION | 14020Y409 |
| SLYV | SPDR SER TR | 77,089 | $7 | 0.0% | $60.86 | — | S&P 600 SMCP VAL | 78464A300 |
| OTIS | OTIS WORLDWIDE CORP | 72,268 | $7 | 0.0% | $69.74 | +41.0% | COM | 68902V107 |
| SMLF | ISHARES TR | 98,931 | $7 | 0.0% | $3.31 | — | US SML CAP EQT | 46434V290 |
| FDX | FEDEX CORP | 23,730 | $7 | 0.0% | $227.67 | +19.4% | COM | 31428X106 |
| TLTD | FLEXSHARES TR | 96,605 | $7 | 0.0% | $49.33 | — | M STAR DEV MKT | 33939L803 |
| RECS | COLUMBIA ETF TR I | 191,958 | $7 | 0.0% | $0.03 | — | RESH ENHNC COR | 19761L706 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,242 | $7 | 0.0% | $291.41 | +7.6% | COM | 955306105 |
| STZ | CONSTELLATION BRANDS INC | 29,918 | $7 | 0.0% | $218.78 | +5.7% | CL A | 21036P108 |
| DON | WISDOMTREE TR | 128,890 | $7 | 0.0% | $24.10 | — | US MIDCAP DIVID | 97717W505 |
| ESGE | ISHARES INC | 196,562 | $7 | 0.0% | $22.39 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 77,059 | $7 | 0.0% | $54.59 | — | GLOBAL TECH ETF | 464287291 |
| EAGG | ISHARES TR | 140,575 | $7 | 0.0% | $8.45 | — | ESG AWR US AGRGT | 46435U549 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 139,856 | $6 | 0.0% | $13.11 | — | SENIOR LN FD | 33738D309 |
| SFLO | VICTORY PORTFOLIOS II | 241,814 | $6 | 0.0% | $0.03 | — | VICTORYSHARES SM | 92647X822 |
| TILT | FLEXSHARES TR | 29,684 | $6 | 0.0% | $94.41 | — | MORNSTAR USMKT | 33939L100 |
| IBN | ICICI BANK LIMITED | 213,637 | $6 | 0.0% | $2.48 | — | ADR | 45104G104 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 219,967 | $6 | 0.0% | $0.03 | — | ACTIVEPASSIVE CR | 89834G752 |
| PSA | PUBLIC STORAGE OPER CO | 21,196 | $6 | 0.0% | $249.31 | +26.7% | COM | 74460D109 |
| OUSM | ALPS ETF TR | 143,828 | $6 | 0.0% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| LRGF | ISHARES TR | 103,947 | $6 | 0.0% | $0.05 | — | U S EQUITY FACTR | 46434V282 |
| GLIN | VANECK ETF TRUST | 127,430 | $6 | 0.0% | $0.05 | — | INDIA GROWTH LDR | 92189F767 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 253,265 | $6 | 0.0% | $10.11 | — | TCW UNCONSTRAI | 33740F888 |
| PFFD | GLOBAL X FDS | 319,984 | $6 | 0.0% | $3.58 | — | US PFD ETF | 37954Y657 |
| GRMN | GARMIN LTD | 30,219 | $6 | 0.0% | $116.75 | +64.8% | SHS | H2906T109 |
| COF | CAPITAL ONE FINL CORP | 34,907 | $6 | 0.0% | $105.05 | +62.5% | COM | 14040H105 |
| AMLP | ALPS ETF TR | 128,672 | $6 | 0.0% | $13.06 | — | ALERIAN MLP | 00162Q452 |
| LULU | LULULEMON ATHLETICA INC | 16,143 | $6 | 0.0% | $323.36 | +1.0% | COM | 550021109 |
| PAPR | INNOVATOR ETFS TRUST | 167,355 | $6 | 0.0% | $4.76 | — | US EQT PWR BUF | 45782C870 |
| ISTB | ISHARES TR | 128,197 | $6 | 0.0% | $40.51 | — | CORE 1 5 YR USD | 46432F859 |
| SLQD | ISHARES TR | 123,036 | $6 | 0.0% | $32.38 | — | 0-5YR INVT GR CP | 46434V100 |
| MAS | MASCO CORP | 83,978 | $6 | 0.0% | $51.52 | +52.2% | COM | 574599106 |
| BAB | INVESCO EXCH TRADED FD TR II | 232,717 | $6 | 0.0% | $7.55 | — | TAXABLE MUN BD | 46138G805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,608 | $6 | 0.0% | $53.92 | — | S&P500 LOW VOL | 46138E354 |
| JMBS | JANUS DETROIT STR TR | 137,050 | $6 | 0.0% | $0.05 | — | HENDERSON MTG | 47103U852 |
| VDC | VANGUARD WORLD FD | 28,629 | $6 | 0.0% | $118.97 | — | CONSUM STP ETF | 92204A207 |
| NLR | VANECK ETF TRUST | 74,135 | $6 | 0.0% | $0.08 | — | URANIUM AND NUCL | 92189F601 |
| REZ | ISHARES TR | 74,215 | $6 | 0.0% | $43.60 | — | RESIDENTIAL MULT | 464288562 |
| VDE | VANGUARD WORLD FD | 49,384 | $6 | 0.0% | $36.00 | — | ENERGY ETF | 92204A306 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 160,520 | $6 | 0.0% | $0.03 | — | FT VEST U.S | 33740U786 |
| TOST | TOAST INC | 163,628 | $6 | 0.0% | $23.02 | +52.7% | CL A | 888787108 |
| VLUE | ISHARES TR | 56,190 | $6 | 0.0% | $76.43 | — | MSCI USA VALUE | 46432F388 |
| FMB | FIRST TR EXCH TRADED FD III | 116,052 | $6 | 0.0% | $43.34 | — | MANAGD MUN ETF | 33739N108 |
| DFIC | DIMENSIONAL ETF TRUST | 229,065 | $6 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| DD | DUPONT DE NEMOURS INC | 77,470 | $6 | 0.0% | $29.66 | +14.1% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 155,110 | $6 | 0.0% | $36.88 | +19.4% | CL B | 35671D857 |
| DFAS | DIMENSIONAL ETF TRUST | 90,748 | $6 | 0.0% | $24.27 | — | US SMALL CAP ETF | 25434V500 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 165,563 | $6 | 0.0% | $16.53 | — | NO AMER ENERGY | 33738D101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 137,278 | $6 | 0.0% | $26.36 | — | TCW OPPORTUNIS | 33740F805 |
| MELI | MERCADOLIBRE INC | 3,448 | $6 | 0.0% | $1057.06 | +84.2% | COM | 58733R102 |
| IMCG | ISHARES TR | 77,114 | $6 | 0.0% | $67.27 | — | MRGSTR MD CP GRW | 464288307 |
| BABA | ALIBABA GROUP HLDG LTD | 68,559 | $6 | 0.0% | $64.99 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 16,663 | $6 | 0.0% | $188.79 | +81.9% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 44,072 | $6 | 0.0% | $110.32 | +17.9% | COM | 494368103 |
| LRCX | LAM RESEARCH CORP | 79,926 | $6 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| PGX | INVESCO EXCH TRADED FD TR II | 497,337 | $6 | 0.0% | $12.73 | — | PFD ETF | 46138E511 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 115,383 | $6 | 0.0% | $0.05 | — | RAFI STRATGIC US | 46138J742 |
| PHM | PULTE GROUP INC | 52,561 | $6 | 0.0% | $68.61 | +87.4% | COM | 745867101 |
| TRGP | TARGA RES CORP | 32,047 | $6 | 0.0% | $116.46 | +50.4% | COM | 87612G101 |
| O | REALTY INCOME CORP | 107,010 | $6 | 0.0% | $49.10 | +11.0% | COM | 756109104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 220,008 | $6 | 0.0% | $0.03 | — | SHORT DURATION M | 14020Y607 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 203,261 | $6 | 0.0% | $0.02 | — | FT VEST NAS | 33740F557 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 224,876 | $6 | 0.0% | $0.03 | — | MUNICIPAL HIGH I | 14020Y805 |
| MAR | MARRIOTT INTL INC NEW | 20,342 | $6 | 0.0% | $175.11 | +55.1% | CL A | 571903202 |
| WAB | WABTEC | 29,876 | $6 | 0.0% | $111.49 | +72.7% | COM | 929740108 |
| SUSA | ISHARES TR | 46,535 | $6 | 0.0% | $55.00 | — | MSCI USA ESG SLC | 464288802 |
| DBND | DOUBLELINE ETF TRUST | 124,575 | $6 | 0.0% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| LDOS | LEIDOS HOLDINGS INC | 39,143 | $6 | 0.0% | $142.82 | +15.1% | COM | 525327102 |
| VWOB | VANGUARD WHITEHALL FDS | 89,160 | $6 | 0.0% | $27.48 | — | EM MK GOV BD ETF | 921946885 |
| SFLR | INNOVATOR ETFS TRUST | 171,379 | $6 | 0.0% | $0.03 | — | QUITY MANAGD FLR | 45783Y673 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 138,793 | $6 | 0.0% | $23.54 | — | SHS | 336917109 |
| GBIL | GOLDMAN SACHS ETF TR | 55,877 | $6 | 0.0% | $17.20 | — | ACCES TREASURY | 381430529 |
| IWN | ISHARES TR | 33,993 | $6 | 0.0% | $95.97 | — | RUS 2000 VAL ETF | 464287630 |
| AER | AERCAP HOLDINGS NV | 58,155 | $6 | 0.0% | $66.19 | +43.6% | SHS | N00985106 |
| RELX | RELX PLC | 121,643 | $6 | 0.0% | $9.59 | — | SPONSORED ADR | 759530108 |
| DLR | DIGITAL RLTY TR INC | 31,152 | $6 | 0.0% | $128.81 | +32.9% | COM | 253868103 |
| WMB | WILLIAMS COS INC | 102,060 | $6 | 0.0% | $28.92 | +78.9% | COM | 969457100 |
| LPLA | LPL FINL HLDGS INC | 16,916 | $6 | 0.0% | $205.04 | +44.2% | COM | 50212V100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 175,347 | $6 | 0.0% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| DOW | DOW INC | 137,041 | $5 | 0.0% | $43.12 | -0.4% | COM | 260557103 |
| DRI | DARDEN RESTAURANTS INC | 29,449 | $5 | 0.0% | $112.33 | +44.8% | COM | 237194105 |
| CSGP | COSTAR GROUP INC | 76,567 | $5 | 0.0% | $79.51 | -5.0% | COM | 22160N109 |
| MGC | VANGUARD WORLD FD | 25,718 | $5 | 0.0% | $71.97 | — | MEGA CAP INDEX | 921910873 |
| QLTA | ISHARES TR | 116,709 | $5 | 0.0% | $1.74 | — | A RATE CP BD ETF | 46429B291 |
| VLTO | VERALTO CORP | 53,529 | $5 | 0.0% | $76.75 | +38.1% | COM SHS | 92338C103 |
| FFLC | FIDELITY COVINGTON TRUST | 118,588 | $5 | 0.0% | $0.04 | — | FUNDAMENTAL LARG | 316092360 |
| ARGX | ARGENX SE | 8,844 | $5 | 0.0% | $0.44 | — | SPONSORED ADR | 04016X101 |
| CME | CME GROUP INC | 23,351 | $5 | 0.0% | $178.30 | +23.2% | COM | 12572Q105 |
| IJS | ISHARES TR | 49,769 | $5 | 0.0% | $39.19 | — | SP SMCP600VL ETF | 464287879 |
| SPTS | SPDR SER TR | 185,802 | $5 | 0.0% | $11.21 | — | PORTFOLIO SH TSR | 78468R101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 118,023 | $5 | 0.0% | $2.27 | — | INCOME ETF | 46641Q159 |
| REGN | REGENERON PHARMACEUTICALS | 7,533 | $5 | 0.0% | $765.17 | +9.1% | COM | 75886F107 |
| DT | DYNATRACE INC | 98,596 | $5 | 0.0% | $47.11 | +15.8% | COM NEW | 268150109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 93,765 | $5 | 0.0% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| DVY | ISHARES TR | 40,646 | $5 | 0.0% | $22.17 | — | SELECT DIVID ETF | 464287168 |
| RSBT | TIDAL TR II | 318,147 | $5 | 0.0% | $0.02 | — | RTN STACKED BD | 88636J105 |
| DXJ | WISDOMTREE TR | 48,183 | $5 | 0.0% | $6.53 | — | JAPN HEDGE EQT | 97717W851 |
| OMC | OMNICOM GROUP INC | 61,597 | $5 | 0.0% | $68.17 | +39.2% | COM | 681919106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 51,923 | $5 | 0.0% | $42.04 | — | WTR ETF | 33733B100 |
| BAR | GRANITESHARES GOLD TR | 204,350 | $5 | 0.0% | $1.28 | — | SHS BEN INT | 38748G101 |
| TRV | TRAVELERS COMPANIES INC | 21,849 | $5 | 0.0% | $172.65 | +41.8% | COM | 89417E109 |
| DBMF | LITMAN GREGORY FDS TR | 200,416 | $5 | 0.0% | $1.46 | — | IMGP DBI MANAGED | 53700T827 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 87,004 | $5 | 0.0% | $0.06 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VYMI | VANGUARD WHITEHALL FDS | 76,849 | $5 | 0.0% | $48.78 | — | INTL HIGH ETF | 921946794 |
| DAL | DELTA AIR LINES INC DEL | 86,197 | $5 | 0.0% | $43.11 | +35.3% | COM NEW | 247361702 |
| VSGX | VANGUARD WORLD FD | 91,745 | $5 | 0.0% | $11.06 | — | ESG INTL STK ETF | 921910725 |
| CCL | CARNIVAL CORP | 207,679 | $5 | 0.0% | $21.30 | +9.9% | UNIT 99/99/9999 | 143658300 |
| SPSB | SPDR SER TR | 172,703 | $5 | 0.0% | $23.77 | — | PORTFOLIO SHORT | 78464A474 |
| IYH | ISHARES TR | 87,994 | $5 | 0.0% | $39.32 | — | US HLTHCARE ETF | 464287762 |
| ICOW | PACER FDS TR | 175,606 | $5 | 0.0% | $4.01 | — | DEVELOPED MRKT | 69374H873 |
| A | AGILENT TECHNOLOGIES INC | 38,132 | $5 | 0.0% | $118.79 | +14.4% | COM | 00846U101 |
| CTVA | CORTEVA INC | 89,652 | $5 | 0.0% | $48.73 | +19.9% | COM | 22052L104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 48,031 | $5 | 0.0% | $43.33 | — | SMLLCP 600 IDX | 921932828 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 218,486 | $5 | 0.0% | $1.04 | — | INVSCO BLSH 26 | 46138J635 |
| SCHZ | SCHWAB STRATEGIC TR | 222,594 | $5 | 0.0% | $2.43 | — | US AGGREGATE B | 808524839 |
| VFLO | VICTORY PORTFOLIOS II | 147,987 | $5 | 0.0% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| HWM | HOWMET AEROSPACE INC | 46,073 | $5 | 0.0% | $65.61 | +66.4% | COM | 443201108 |
| ULTA | ULTA BEAUTY INC | 11,553 | $5 | 0.0% | $351.16 | +10.3% | COM | 90384S303 |
| EME | EMCOR GROUP INC | 11,037 | $5 | 0.0% | $184.75 | +155.6% | COM | 29084Q100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 305,990 | $5 | 0.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| PKG | PACKAGING CORP AMER | 22,209 | $5 | 0.0% | $157.12 | +42.9% | COM | 695156109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 325,867 | $5 | 0.0% | $3.41 | — | COM SBI | 40167F101 |
| EMHY | ISHARES INC | 130,641 | $5 | 0.0% | $18.29 | — | JP MRGN EM HI BD | 464286285 |
| EOG | EOG RES INC | 40,309 | $5 | 0.0% | $90.18 | +36.8% | COM | 26875P101 |
| ILCV | ISHARES TR | 60,936 | $5 | 0.0% | $69.49 | — | MORNINGSTAR VALU | 464288109 |
| XEL | XCEL ENERGY INC | 73,073 | $5 | 0.0% | $53.94 | +19.4% | COM | 98389B100 |
| IWV | ISHARES TR | 14,698 | $5 | 0.0% | $208.69 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 244,758 | $5 | 0.0% | $38.47 | -41.4% | COM | 458140100 |
| FELC | FIDELITY COVINGTON TRUST | 149,023 | $5 | 0.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| — | ISHARES TR | 195,668 | $5 | 0.0% | $2.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EPI | WISDOMTREE TR | 108,177 | $5 | 0.0% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| IWX | ISHARES TR | 61,868 | $5 | 0.0% | $16.40 | — | RUS TP200 VL ETF | 464289420 |
| IXC | ISHARES TR | 128,016 | $5 | 0.0% | $0.34 | — | GLOBAL ENERG ETF | 464287341 |
| OXY | OCCIDENTAL PETE CORP | 98,443 | $5 | 0.0% | $54.17 | -9.1% | COM | 674599105 |
| MLPX | GLOBAL X FDS | 80,110 | $5 | 0.0% | $20.78 | — | GLB X MLP ENRG I | 37954Y293 |
| VLO | VALERO ENERGY CORP | 39,426 | $5 | 0.0% | $82.67 | +56.2% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 38,323 | $5 | 0.0% | $68.91 | +86.7% | COM | 95040Q104 |
| AVIG | AMERICAN CENTY ETF TR | 118,808 | $5 | 0.0% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| ALLE | ALLEGION PLC | 36,778 | $5 | 0.0% | $112.72 | +24.2% | ORD SHS | G0176J109 |
| FEZ | SPDR INDEX SHS FDS | 99,711 | $5 | 0.0% | $5.04 | — | EURO STOXX 50 | 78463X202 |
| XBI | SPDR SER TR | 53,270 | $5 | 0.0% | $60.21 | — | S&P BIOTECH | 78464A870 |
| WAT | WATERS CORP | 12,886 | $5 | 0.0% | $311.78 | +17.3% | COM | 941848103 |
| IR | INGERSOLL RAND INC | 52,436 | $5 | 0.0% | $89.03 | +11.7% | COM | 45687V106 |
| RAVI | FLEXSHARES TR | 62,940 | $5 | 0.0% | $14.51 | — | FLEXSHARES ULTRA | 33939L886 |
| BNDC | FLEXSHARES TR | 217,232 | $5 | 0.0% | $10.99 | — | CRE SLCT BD FD | 33939L670 |
| FSMB | FIRST TR EXCH TRADED FD III | 237,619 | $5 | 0.0% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 74,348 | $5 | 0.0% | $0.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| XLB | SELECT SECTOR SPDR TR | 55,830 | $5 | 0.0% | $21.39 | — | SBI MATERIALS | 81369Y100 |
| DIVO | AMPLIFY ETF TR | 115,634 | $5 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| SCZ | ISHARES TR | 76,612 | $5 | 0.0% | $50.53 | — | EAFE SML CP ETF | 464288273 |
| COMT | ISHARES U S ETF TR | 182,675 | $5 | 0.0% | $12.65 | — | GSCI CMDTY STGY | 46431W853 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,511 | $5 | 0.0% | $73.84 | — | SHS | 337345102 |
| URTH | ISHARES INC | 29,594 | $5 | 0.0% | $0.57 | — | MSCI WORLD ETF | 464286392 |
| AVLV | AMERICAN CENTY ETF TR | 68,725 | $5 | 0.0% | $0.06 | — | US LARGE CAP VLU | 025072349 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 84,521 | $5 | 0.0% | $0.40 | — | RUSL 1000 DYNM | 46138J619 |
| YUM | YUM BRANDS INC | 34,137 | $5 | 0.0% | $97.32 | +35.9% | COM | 988498101 |
| FMHI | FIRST TR EXCH TRADED FD III | 94,472 | $5 | 0.0% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| WTM | WHITE MTNS INS GROUP LTD | 2,342 | $5 | 0.0% | $1538.75 | +22.8% | COM | G9618E107 |
| EYLD | CAMBRIA ETF TR | 145,467 | $5 | 0.0% | $0.03 | — | EMRG SHAREHLDR | 132061706 |
| NGG | NATIONAL GRID PLC | 76,582 | $5 | 0.0% | $36.98 | — | SPONSORED ADR NE | 636274409 |
| VUSB | VANGUARD BD INDEX FDS | 91,045 | $5 | 0.0% | $12.83 | — | VANGUARD ULTRA | 92203C303 |
| FLV | AMERICAN CENTY ETF TR | 67,602 | $5 | 0.0% | $0.07 | — | FOCUSED LRG CAP | 025072794 |
| HEDJ | WISDOMTREE TR | 102,895 | $4 | 0.0% | $2.68 | — | EUROPE HEDGED EQ | 97717X701 |
| TSCO | TRACTOR SUPPLY CO | 84,723 | $4 | 0.0% | $51.76 | +7.1% | COM | 892356106 |
| ROST | ROSS STORES INC | 29,684 | $4 | 0.0% | $103.77 | +39.9% | COM | 778296103 |
| AON | AON PLC | 12,451 | $4 | 0.0% | $230.73 | +58.3% | SHS CL A | G0403H108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,554 | $4 | 0.0% | $377.16 | +90.0% | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 21,495 | $4 | 0.0% | $158.58 | +40.3% | COM | N6596X109 |
| LH | LABCORP HOLDINGS INC | 19,428 | $4 | 0.0% | $199.85 | +13.3% | COM SHS | 504922105 |
| FLRN | SPDR SER TR | 144,901 | $4 | 0.0% | $8.04 | — | BLOOMBERG INVT | 78468R200 |
| FTLS | FIRST TR EXCH TRADED FD III | 67,560 | $4 | 0.0% | $30.11 | — | LNG/SHT EQUITY | 33739P103 |
| FLRT | PACER FDS TR | 93,427 | $4 | 0.0% | $0.05 | — | PAC ASSET FLTG | 69374H428 |
| DELL | DELL TECHNOLOGIES INC | 38,445 | $4 | 0.0% | $102.98 | +19.6% | CL C | 24703L202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 83,467 | $4 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| VST | VISTRA CORP | 32,047 | $4 | 0.0% | $82.27 | +67.6% | COM | 92840M102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 85,895 | $4 | 0.0% | $0.98 | — | FT VEST US EQT | 33740F722 |
| VRT | VERTIV HOLDINGS CO | 38,803 | $4 | 0.0% | $65.63 | +80.6% | COM CL A | 92537N108 |
| PID | INVESCO EXCHANGE TRADED FD T | 240,162 | $4 | 0.0% | $7.08 | — | INTL DIVI ACHI | 46137V548 |
| LEN | LENNAR CORP | 32,228 | $4 | 0.0% | $93.86 | +70.2% | CL A | 526057104 |
| VSLU | ETF OPPORTUNITIES TRUST | 118,803 | $4 | 0.0% | $0.03 | — | APPLIED FINA VAL | 26923N405 |
| SYY | SYSCO CORP | 56,568 | $4 | 0.0% | $61.65 | +19.9% | COM | 871829107 |
| RWO | SPDR INDEX SHS FDS | 100,818 | $4 | 0.0% | $27.87 | — | DJ GLB RL ES ETF | 78463X749 |
| DOV | DOVER CORP | 23,013 | $4 | 0.0% | $136.98 | +40.9% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 30,820 | $4 | 0.0% | $106.57 | +39.7% | COM | 56585A102 |
| CMF | ISHARES TR | 74,995 | $4 | 0.0% | $4.99 | — | CALIF MUN BD ETF | 464288356 |
| UUP | INVESCO DB US DLR INDEX TR | 145,937 | $4 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| ISCF | ISHARES TR | 132,591 | $4 | 0.0% | $3.54 | — | INTERNATIONAL SL | 46434V266 |
| JKHY | HENRY JACK & ASSOC INC | 24,397 | $4 | 0.0% | $158.48 | +11.0% | COM | 426281101 |
| — | EATON VANCE TAX-MANAGED BUY- | 293,219 | $4 | 0.0% | $9.54 | — | COM | 27828Y108 |
| SCHE | SCHWAB STRATEGIC TR | 158,258 | $4 | 0.0% | $11.46 | — | EMRG MKTEQ ETF | 808524706 |
| SRE | SEMPRA | 47,989 | $4 | 0.0% | $65.67 | +28.4% | COM | 816851109 |
| TRP | TC ENERGY CORP | 90,229 | $4 | 0.0% | $36.45 | +25.0% | COM | 87807B107 |
| SMOT | VANECK ETF TRUST | 121,107 | $4 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| QQQI | NEOS ETF TRUST | 79,101 | $4 | 0.0% | $0.05 | — | NASDAQ 100 HIGH | 78433H675 |
| EWC | ISHARES INC | 102,540 | $4 | 0.0% | $18.57 | — | MSCI CDA ETF | 464286509 |
| — | ANSYS INC | 12,228 | $4 | 0.0% | $213.86 | — | COM | 03662Q105 |
| HCA | HCA HEALTHCARE INC | 13,706 | $4 | 0.0% | $266.64 | +29.9% | COM | 40412C101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 82,069 | $4 | 0.0% | $40.07 | — | ULTRA SHRT DUR | 46090A887 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 136,798 | $4 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 104,055 | $4 | 0.0% | $0.04 | — | FT VEST UQ EQT | 33740F672 |
| IGRO | ISHARES TR | 60,141 | $4 | 0.0% | $16.60 | — | INTL DIV GRWTH | 46435G524 |
| MDLZ | MONDELEZ INTL INC | 68,367 | $4 | 0.0% | $52.93 | +20.2% | CL A | 609207105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,807 | $4 | 0.0% | $98.94 | +47.3% | COM | 04247X102 |
| PCAR | PACCAR INC | 39,104 | $4 | 0.0% | $65.61 | +58.3% | COM | 693718108 |
| ALC | ALCON AG | 47,732 | $4 | 0.0% | $67.11 | +33.9% | ORD SHS | H01301128 |
| MUSA | MURPHY USA INC | 8,071 | $4 | 0.0% | $339.91 | +49.4% | COM | 626755102 |
| EQIX | EQUINIX INC | 4,279 | $4 | 0.0% | $583.70 | +53.8% | COM | 29444U700 |
| ISCG | ISHARES TR | 81,479 | $4 | 0.0% | $52.95 | — | MRGSTR SM CP GR | 464288604 |
| KHC | KRAFT HEINZ CO | 130,992 | $4 | 0.0% | $33.12 | -7.4% | COM | 500754106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,476,211 | $4 | 0.0% | $0.67 | — | SPONSORED ADR | 539439109 |
| DDWM | WISDOMTREE TR | 116,556 | $4 | 0.0% | $0.03 | — | CURRNCY INT EQ | 97717X263 |
| HSY | HERSHEY CO | 23,622 | $4 | 0.0% | $169.30 | +2.1% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 54,566 | $4 | 0.0% | $55.50 | +32.0% | COM NEW | 026874784 |
| WINN | HARBOR ETF TRUST | 145,933 | $4 | 0.0% | $0.02 | — | LONG TERM GROWER | 41151J406 |
| CW | CURTISS WRIGHT CORP | 11,153 | $4 | 0.0% | $218.35 | +64.6% | COM | 231561101 |
| SJNK | SPDR SER TR | 156,324 | $4 | 0.0% | $4.88 | — | BLOOMBERG SHT TE | 78468R408 |
| QEFA | SPDR INDEX SHS FDS | 54,347 | $4 | 0.0% | $7.32 | — | MSCI EAFE STRTGC | 78463X434 |
| QDF | FLEXSHARES TR | 55,825 | $4 | 0.0% | $5.83 | — | QUALT DIVD IDX | 33939L860 |
| CHDN | CHURCHILL DOWNS INC | 29,281 | $4 | 0.0% | $125.35 | +9.8% | COM | 171484108 |
| RSG | REPUBLIC SVCS INC | 19,405 | $4 | 0.0% | $108.42 | +88.4% | COM | 760759100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,312 | $4 | 0.0% | $101.02 | +49.0% | CL A | 099502106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 49,444 | $4 | 0.0% | $12.33 | — | NASD TECH DIV | 33738R118 |
| SPYD | SPDR SER TR | 89,574 | $4 | 0.0% | $29.38 | — | PRTFLO S&P500 HI | 78468R788 |
| RWJ | INVESCO EXCH TRADED FD TR II | 84,611 | $4 | 0.0% | $12.49 | — | S&P SMALLCAP 600 | 46138G664 |
| DLN | WISDOMTREE TR | 49,495 | $4 | 0.0% | $47.29 | — | US LARGECAP DIVD | 97717W307 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 166,642 | $4 | 0.0% | $1.36 | — | BULSHS 2025 HY | 46138J817 |
| EZU | ISHARES INC | 81,069 | $4 | 0.0% | $12.33 | — | MSCI EURZONE ETF | 464286608 |
| DASH | DOORDASH INC | 22,625 | $4 | 0.0% | $96.11 | +70.9% | CL A | 25809K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,569 | $4 | 0.0% | $33.94 | +64.1% | FNF GROUP COM | 31620R303 |
| ROP | ROPER TECHNOLOGIES INC | 7,271 | $4 | 0.0% | $402.25 | +35.3% | COM | 776696106 |
| NEM | NEWMONT CORP | 101,462 | $4 | 0.0% | $41.13 | +8.5% | COM | 651639106 |
| AVDV | AMERICAN CENTY ETF TR | 57,941 | $4 | 0.0% | $0.06 | — | INTL SMCP VLU | 025072802 |
| CRH | CRH PLC | 40,635 | $4 | 0.0% | $62.36 | +52.8% | ORD | G25508105 |
| PHYL | PGIM ETF TR | 107,358 | $4 | 0.0% | $0.03 | — | ACTV HY BD ETF | 69344A206 |
| MSCI | MSCI INC | 6,215 | $4 | 0.0% | $398.06 | +48.6% | COM | 55354G100 |
| IGE | ISHARES TR | 87,164 | $4 | 0.0% | $25.68 | — | NORTH AMERN NAT | 464287374 |
| NUE | NUCOR CORP | 31,905 | $4 | 0.0% | $98.25 | +43.4% | COM | 670346105 |
| HYHG | PROSHARES TR | 56,784 | $4 | 0.0% | $7.26 | — | HGH YLD INT RATE | 74348A541 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 75,989 | $4 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U208 |
| VALE | VALE S A | 419,437 | $4 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| HACK | AMPLIFY ETF TR | 49,839 | $4 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| MDYG | SPDR SER TR | 42,629 | $4 | 0.0% | $31.59 | — | S&P 400 MDCP GRW | 78464A821 |
| GLPI | GAMING & LEISURE PPTYS INC | 76,870 | $4 | 0.0% | $20.66 | — | COM | 36467J108 |
| CBOE | CBOE GLOBAL MKTS INC | 18,916 | $4 | 0.0% | $181.68 | +12.5% | COM | 12503M108 |
| HLI | HOULIHAN LOKEY INC | 21,217 | $4 | 0.0% | $77.48 | +123.8% | CL A | 441593100 |
| TEAM | ATLASSIAN CORPORATION | 15,110 | $4 | 0.0% | $169.71 | +34.9% | CL A | 049468101 |
| DHS | WISDOMTREE TR | 39,168 | $4 | 0.0% | $15.80 | — | US HIGH DIVIDEND | 97717W208 |
| FREL | FIDELITY COVINGTON TRUST | 134,835 | $4 | 0.0% | $5.81 | — | MSCI RL EST ETF | 316092857 |
| PPL | PPL CORP | 112,191 | $4 | 0.0% | $24.80 | +27.9% | COM | 69351T106 |
| COIN | COINBASE GLOBAL INC | 14,659 | $4 | 0.0% | $187.26 | +35.6% | COM CL A | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 40,002 | $4 | 0.0% | $84.49 | +10.2% | COM | 194162103 |
| SHLD | GLOBAL X FDS | 96,745 | $4 | 0.0% | $0.03 | — | DEFENSE TECH ETF | 37960A529 |
| PCEF | INVESCO EXCH TRADED FD TR II | 188,552 | $4 | 0.0% | $10.40 | — | CEF INM COMPSI | 46138E404 |
| DWUS | ADVISORSHARES TR | 74,969 | $4 | 0.0% | $27.40 | — | DORSY FSM US | 00768Y487 |
| LQDH | ISHARES U S ETF TR | 38,851 | $4 | 0.0% | $12.46 | — | INT RT HDG C B | 46431W705 |
| USHY | ISHARES TR | 97,651 | $4 | 0.0% | $5.95 | — | BROAD USD HIGH | 46435U853 |
| IDU | ISHARES TR | 37,343 | $4 | 0.0% | $78.89 | — | U.S. UTILITS ETF | 464287697 |
| SLYG | SPDR SER TR | 39,714 | $4 | 0.0% | $72.63 | — | S&P 600 SMCP GRW | 78464A201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,943 | $4 | 0.0% | $116.24 | -8.8% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 339,036 | $4 | 0.0% | $13.58 | -31.6% | COM SER A | 934423104 |
| RJF | RAYMOND JAMES FINL INC | 22,884 | $4 | 0.0% | $79.65 | +86.6% | COM | 754730109 |
| IDV | ISHARES TR | 129,775 | $4 | 0.0% | $20.65 | — | INTL SEL DIV ETF | 464288448 |
| ICLR | ICON PLC | 16,921 | $4 | 0.0% | $226.08 | +3.3% | SHS | G4705A100 |
| FN | FABRINET | 16,118 | $4 | 0.0% | $175.71 | +37.2% | SHS | G3323L100 |
| IJUL | INNOVATOR ETFS TRUST | 127,042 | $4 | 0.0% | $0.03 | — | INTRNL DEV JULY | 45782C722 |
| KR | KROGER CO | 57,463 | $4 | 0.0% | $43.54 | +31.7% | COM | 501044101 |
| XSW | SPDR SER TR | 18,588 | $4 | 0.0% | $23.37 | — | COMP SOFTWARE | 78464A599 |
| AVSC | AMERICAN CENTY ETF TR | 64,464 | $4 | 0.0% | $0.05 | — | AVANTIS US SMALL | 025072323 |
| BIO | BIO RAD LABS INC | 10,660 | $4 | 0.0% | $365.55 | -7.1% | CL A | 090572207 |
| DOC | HEALTHPEAK PROPERTIES INC | 172,276 | $3 | 0.0% | $21.50 | -6.2% | COM | 42250P103 |
| GLW | CORNING INC | 73,270 | $3 | 0.0% | $30.44 | +52.3% | COM | 219350105 |
| ILMN | ILLUMINA INC | 25,888 | $3 | 0.0% | $163.92 | -13.1% | COM | 452327109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,570 | $3 | 0.0% | $66.23 | +71.7% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 29,398 | $3 | 0.0% | $115.20 | +4.3% | COM | 372460105 |
| TEL | TE CONNECTIVITY PLC | 24,007 | $3 | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| DOL | WISDOMTREE TR | 69,190 | $3 | 0.0% | $7.49 | — | INTL LRGCAP DV | 97717W794 |
| PBUS | INVESCO EXCH TRADED FD TR II | 57,999 | $3 | 0.0% | $0.05 | — | PURBTA MSCI US | 46138E461 |
| DFUV | DIMENSIONAL ETF TRUST | 83,383 | $3 | 0.0% | $13.72 | — | US MKTWIDE VALUE | 25434V724 |
| BUFF | INNOVATOR ETFS TRUST | 75,912 | $3 | 0.0% | $7.25 | — | LADERD ALCTN PWR | 45783Y814 |
| ESGV | VANGUARD WORLD FD | 32,401 | $3 | 0.0% | $26.48 | — | ESG US STK ETF | 921910733 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,989 | $3 | 0.0% | $82.45 | -9.7% | CL A | 810186106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 51,151 | $3 | 0.0% | $3.84 | — | S&P SMLCP MOMENT | 46137V498 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,644 | $3 | 0.0% | $142.16 | +24.5% | COM | 12008R107 |
| INGR | INGREDION INC | 24,535 | $3 | 0.0% | $93.22 | +51.0% | COM | 457187102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 55,237 | $3 | 0.0% | $0.05 | — | S&P MIDCP LOW | 46138E198 |
| IBTG | ISHARES TR | 146,920 | $3 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| EIX | EDISON INTL | 41,942 | $3 | 0.0% | $54.26 | +45.5% | COM | 281020107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 31,102 | $3 | 0.0% | $35.18 | — | DORSEY WRIGHT MO | 46137V837 |
| MANH | MANHATTAN ASSOCIATES INC | 12,357 | $3 | 0.0% | $196.58 | +44.9% | COM | 562750109 |
| SCHR | SCHWAB STRATEGIC TR | 137,151 | $3 | 0.0% | $10.73 | — | INT-TRM U.S TRES | 808524854 |
| FIS | FIDELITY NATL INFORMATION SV | 41,186 | $3 | 0.0% | $84.50 | -0.7% | COM | 31620M106 |
| VAW | VANGUARD WORLD FD | 17,668 | $3 | 0.0% | $76.22 | — | MATERIALS ETF | 92204A801 |
| NET | CLOUDFLARE INC | 30,658 | $3 | 0.0% | $82.76 | +18.0% | CL A COM | 18915M107 |
| PVAL | PUTNAM ETF TRUST | 88,578 | $3 | 0.0% | $0.04 | — | FOCUSED LAR CAP | 746729300 |
| EFX | EQUIFAX INC | 12,893 | $3 | 0.0% | $214.74 | +23.7% | COM | 294429105 |
| UTWO | RBB FD INC | 68,302 | $3 | 0.0% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| HUBB | HUBBELL INC | 7,834 | $3 | 0.0% | $175.33 | +150.8% | COM | 443510607 |
| HDB | HDFC BANK LTD | 51,238 | $3 | 0.0% | $21.93 | — | SPONSORED ADS | 40415F101 |
| CTRA | COTERRA ENERGY INC | 128,026 | $3 | 0.0% | $19.63 | +21.9% | COM | 127097103 |
| KIE | SPDR SER TR | 57,608 | $3 | 0.0% | $14.56 | — | S&P INS ETF | 78464A789 |
| DFIS | DIMENSIONAL ETF TRUST | 132,548 | $3 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| — | PINNACLE FINL PARTNERS INC | 28,350 | $3 | 0.0% | $74.46 | — | COM | 72346Q104 |
| MTZ | MASTEC INC | 23,804 | $3 | 0.0% | $108.23 | +23.9% | COM | 576323109 |
| BMO | BANK MONTREAL QUE | 33,361 | $3 | 0.0% | $88.00 | +3.5% | COM | 063671101 |
| — | CYBERARK SOFTWARE LTD | 9,688 | $3 | 0.0% | $24.85 | — | SHS | M2682V108 |
| PDEC | INNOVATOR ETFS TRUST | 83,840 | $3 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| EWU | ISHARES TR | 94,588 | $3 | 0.0% | $3.94 | — | MSCI UK ETF NEW | 46435G334 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,516 | $3 | 0.0% | $1301.79 | +60.2% | CL A | 31946M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,958 | $3 | 0.0% | $26.77 | — | SPONSORED ADR | 03524A108 |
| GTLB | GITLAB INC | 56,499 | $3 | 0.0% | $53.48 | +9.0% | CLASS A COM | 37637K108 |
| CLOA | BLACKROCK ETF TRUST II | 61,425 | $3 | 0.0% | $0.05 | — | ISHARES AAA CLO | 092528504 |
| YUMC | YUM CHINA HLDGS INC | 65,863 | $3 | 0.0% | $44.15 | +7.4% | COM | 98850P109 |
| COWG | PACER FDS TR | 98,440 | $3 | 0.0% | $0.03 | — | US LRG CP CASH | 69374H360 |
| TROW | PRICE T ROWE GROUP INC | 27,792 | $3 | 0.0% | $97.12 | +12.3% | COM | 74144T108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 35,444 | $3 | 0.0% | $54.31 | — | S&P 500 HB ETF | 46138E370 |
| GCOW | PACER FDS TR | 93,004 | $3 | 0.0% | $10.81 | — | GLOBL CASH ETF | 69374H709 |
| FIX | COMFORT SYS USA INC | 7,376 | $3 | 0.0% | $110.22 | +296.8% | COM | 199908104 |
| OUSA | ALPS ETF TR | 58,641 | $3 | 0.0% | $38.54 | — | OSHARES US QUALT | 00162Q387 |
| RWK | INVESCO EXCH TRADED FD TR II | 26,793 | $3 | 0.0% | $16.36 | — | S&P MDCP 400 REV | 46138G672 |
| TREX | TREX CO INC | 44,920 | $3 | 0.0% | $70.28 | +0.3% | COM | 89531P105 |
| DFAX | DIMENSIONAL ETF TRUST | 124,485 | $3 | 0.0% | $5.07 | — | WORLD EX US CORE | 25434V880 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 150,912 | $3 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| POST | POST HLDGS INC | 26,946 | $3 | 0.0% | $94.76 | +20.2% | COM | 737446104 |
| APO | APOLLO GLOBAL MGMT INC | 18,668 | $3 | 0.0% | $94.50 | +65.1% | COM | 03769M106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,790 | $3 | 0.0% | $24.29 | — | FINLS ALPHADEX | 33734X135 |
| BTI | BRITISH AMERN TOB PLC | 84,394 | $3 | 0.0% | $27.99 | — | SPONSORED ADR | 110448107 |
| EXC | EXELON CORP | 81,310 | $3 | 0.0% | $33.80 | +10.3% | COM | 30161N101 |
| AGNC | AGNC INVT CORP | 331,925 | $3 | 0.0% | $3.32 | — | COM | 00123Q104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 162,650 | $3 | 0.0% | $6.67 | — | LOW DUR STRTGC | 33740F870 |
| PTNQ | PACER FDS TR | 41,189 | $3 | 0.0% | $10.59 | — | TRENDPILOT 100 | 69374H303 |
| SF | STIFEL FINL CORP | 28,657 | $3 | 0.0% | $48.33 | +117.3% | COM | 860630102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 125,893 | $3 | 0.0% | $9.75 | — | NYLI MACKAY MUN | 45409F827 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,544 | $3 | 0.0% | $31.27 | — | S&P500 HDL VOL | 46138E362 |
| SYF | SYNCHRONY FINANCIAL | 46,472 | $3 | 0.0% | $47.30 | +27.0% | COM | 87165B103 |
| SMCI | SUPER MICRO COMPUTER INC | 99,129 | $3 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| HESM | HESS MIDSTREAM LP | 81,447 | $3 | 0.0% | $27.89 | +16.1% | CL A SHS | 428103105 |
| MID | AMERICAN CENTY ETF TR | 49,947 | $3 | 0.0% | $0.06 | — | MID CAP GRW IMP | 025072760 |
| DWAW | ADVISORSHARES TR | 74,967 | $3 | 0.0% | $27.61 | — | DORSY FSM ALCP | 00768Y479 |
| BALT | INNOVATOR ETFS TRUST | 95,530 | $3 | 0.0% | $0.55 | — | DEFINED WLT SHLD | 45783Y855 |
| — | BLACKROCK CORPOR HI YLD FD I | 305,700 | $3 | 0.0% | $0.01 | — | COM | 09255P107 |
| ELF | E L F BEAUTY INC | 23,820 | $3 | 0.0% | $128.06 | -6.3% | COM | 26856L103 |
| PTMC | PACER FDS TR | 81,028 | $3 | 0.0% | $2.63 | — | TRENDP US MID CP | 69374H204 |
| GDX | VANECK ETF TRUST | 88,052 | $3 | 0.0% | $12.64 | — | GOLD MINERS ETF | 92189F106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 139,552 | $3 | 0.0% | $8.01 | — | UNIT | 46138B103 |
| EUSB | ISHARES TR | 70,133 | $3 | 0.0% | $46.66 | — | ESG ADV TTL USD | 46436E619 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,554 | $3 | 0.0% | $2.67 | — | LONG TERM TREAS | 92206C847 |
| TLTE | FLEXSHARES TR | 57,832 | $3 | 0.0% | $8.94 | — | MSTAR EMKT FAC | 33939L308 |
| QGRO | AMERICAN CENTY ETF TR | 29,524 | $3 | 0.0% | $0.07 | — | US QUALITY GROW | 025072307 |
| MAGS | LISTED FD TR | 54,084 | $3 | 0.0% | $0.05 | — | ROUNDHILL MAGNIF | 53656G498 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 120,992 | $3 | 0.0% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 182,314 | $3 | 0.0% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| BXP | BXP INC | 39,029 | $3 | 0.0% | $67.95 | +12.2% | COM | 101121101 |
| HSBC | HSBC HLDGS PLC | 58,586 | $3 | 0.0% | $11.72 | — | SPON ADR NEW | 404280406 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 246,690 | $3 | 0.0% | $1.78 | — | SPONSORED ADS | 606822104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 63,008 | $3 | 0.0% | $14.27 | — | DIVID ACHIEVEV | 46137V506 |
| D | DOMINION ENERGY INC | 53,619 | $3 | 0.0% | $56.33 | -4.1% | COM | 25746U109 |
| LCTD | BLACKROCK ETF TRUST | 66,370 | $3 | 0.0% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,962 | $3 | 0.0% | $117.65 | +37.0% | COM | 49338L103 |
| ZS | ZSCALER INC | 15,967 | $3 | 0.0% | $190.91 | +1.4% | COM | 98980G102 |
| AYI | ACUITY BRANDS INC | 9,807 | $3 | 0.0% | $202.55 | +53.7% | COM | 00508Y102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,399 | $3 | 0.0% | $10.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TM | TOYOTA MOTOR CORP | 14,668 | $3 | 0.0% | $61.69 | — | ADS | 892331307 |
| MZTI | LANCASTER COLONY CORP | 16,392 | $3 | 0.0% | $177.53 | +3.1% | COM | 513847103 |
| FNDE | SCHWAB STRATEGIC TR | 97,465 | $3 | 0.0% | $7.97 | — | FUNDAMENTAL EMER | 808524730 |
| ACGL | ARCH CAP GROUP LTD | 30,570 | $3 | 0.0% | $66.08 | +48.6% | ORD | G0450A105 |
| OKTA | OKTA INC | 35,818 | $3 | 0.0% | $94.17 | -17.7% | CL A | 679295105 |
| FICO | FAIR ISAAC CORP | 1,418 | $3 | 0.0% | $642.36 | +232.5% | COM | 303250104 |
| DXCM | DEXCOM INC | 36,235 | $3 | 0.0% | $95.05 | -22.1% | COM | 252131107 |
| ICLN | ISHARES TR | 247,497 | $3 | 0.0% | $15.98 | — | GL CLEAN ENE ETF | 464288224 |
| CATH | GLOBAL X FDS | 39,709 | $3 | 0.0% | $32.04 | — | S&P 500 CATHOLIC | 37954Y889 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 100,874 | $3 | 0.0% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| ANF | ABERCROMBIE & FITCH CO | 18,803 | $3 | 0.0% | $133.90 | +9.1% | CL A | 002896207 |
| IP | INTERNATIONAL PAPER CO | 51,944 | $3 | 0.0% | $35.68 | +43.9% | COM | 460146103 |
| HOLX | HOLOGIC INC | 38,706 | $3 | 0.0% | $74.81 | +4.4% | COM | 436440101 |
| DFSD | DIMENSIONAL ETF TRUST | 59,488 | $3 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| ACIO | ETF SER SOLUTIONS | 69,159 | $3 | 0.0% | $0.04 | — | APTUS COLLRD INV | 26922A222 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 60,109 | $3 | 0.0% | $3.57 | — | BETABUILDERS USD | 46641Q878 |
| POR | PORTLAND GEN ELEC CO | 63,348 | $3 | 0.0% | $40.08 | +9.5% | COM NEW | 736508847 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 64,622 | $3 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F664 |
| FANG | DIAMONDBACK ENERGY INC | 16,815 | $3 | 0.0% | $121.50 | +40.7% | COM | 25278X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,305 | $3 | 0.0% | $70.58 | +31.5% | COM | 98311A105 |
| OKE | ONEOK INC NEW | 27,353 | $3 | 0.0% | $55.40 | +74.8% | COM | 682680103 |
| AGGY | WISDOMTREE TR | 63,727 | $3 | 0.0% | $32.88 | — | YIELD ENHANCD US | 97717X511 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,853 | $3 | 0.0% | $16.70 | — | MIDCP 400 IDX | 921932885 |
| BRO | BROWN & BROWN INC | 26,719 | $3 | 0.0% | $72.93 | +45.4% | COM | 115236101 |
| ARKW | ARK ETF TR | 25,237 | $3 | 0.0% | $101.04 | — | NEXT GNRTN INTER | 00214Q401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,679 | $3 | 0.0% | $11.68 | — | COM | 293792107 |
| SAIA | SAIA INC | 5,932 | $3 | 0.0% | $393.74 | +25.6% | COM | 78709Y105 |
| THG | HANOVER INS GROUP INC | 17,471 | $3 | 0.0% | $124.10 | +21.8% | COM | 410867105 |
| HYGH | ISHARES U S ETF TR | 31,263 | $3 | 0.0% | $14.71 | — | IT RT HDG HGYL | 46431W606 |
| WTV | WISDOMTREE TR | 32,195 | $3 | 0.0% | $0.08 | — | WISDOMTREE US VA | 97717W547 |
| PNOV | INNOVATOR ETFS TRUST | 71,016 | $3 | 0.0% | $5.51 | — | US EQTY PWR BUF | 45782C573 |
| LIT | GLOBAL X FDS | 65,532 | $3 | 0.0% | $49.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROL | ROLLINS INC | 57,494 | $3 | 0.0% | $37.76 | +28.0% | COM | 775711104 |
| BUL | PACER FDS TR | 57,442 | $3 | 0.0% | $0.04 | — | US CHS CWS GWT | 69374H667 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,536 | $3 | 0.0% | $14.56 | +40.4% | COM | 42824C109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 111,604 | $3 | 0.0% | $8.50 | — | TR UNIT | 85208R101 |
| LQDI | ISHARES U S ETF TR | 104,090 | $3 | 0.0% | $9.57 | — | INFLATION HEDG | 46431W580 |
| EPP | ISHARES INC | 60,411 | $3 | 0.0% | $22.44 | — | MSCI PAC JP ETF | 464286665 |
| TRI | THOMSON REUTERS CORP | 16,462 | $3 | 0.0% | $130.48 | +24.1% | COM | 884903808 |
| OCTW | AIM ETF PRODUCTS TRUST | 74,240 | $3 | 0.0% | $0.04 | — | US LRGCP B20 OCT | 00888H505 |
| ONON | ON HLDG AG | 48,190 | $3 | 0.0% | $37.23 | +42.3% | NAMEN AKT A | H5919C104 |
| CAH | CARDINAL HEALTH INC | 22,284 | $3 | 0.0% | $81.66 | +40.6% | COM | 14149Y108 |
| RMD | RESMED INC | 11,468 | $3 | 0.0% | $184.36 | +29.3% | COM | 761152107 |
| CSWC | CAPITAL SOUTHWEST CORP | 119,721 | $3 | 0.0% | $20.84 | -3.6% | COM | 140501107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,202 | $3 | 0.0% | $43.68 | +84.6% | COM | 67103H107 |
| TOL | TOLL BROTHERS INC | 20,733 | $3 | 0.0% | $103.20 | +43.9% | COM | 889478103 |
| UBS | UBS GROUP AG | 86,015 | $3 | 0.0% | $21.53 | +47.2% | SHS | H42097107 |
| XT | ISHARES TR | 43,556 | $3 | 0.0% | $26.26 | — | EXPONENTIAL TECH | 46434V381 |
| HEZU | ISHARES TR | 72,452 | $3 | 0.0% | $0.03 | — | CUR HD EURZN ETF | 46434V639 |
| LW | LAMB WESTON HLDGS INC | 38,747 | $3 | 0.0% | $79.68 | -8.9% | COM | 513272104 |
| UPST | UPSTART HLDGS INC | 41,986 | $3 | 0.0% | $48.95 | +27.4% | COM | 91680M107 |
| DUHP | DIMENSIONAL ETF TRUST | 76,416 | $3 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| GSLC | GOLDMAN SACHS ETF TR | 22,375 | $3 | 0.0% | $35.55 | — | ACTIVEBETA US LG | 381430503 |
| IMCV | ISHARES TR | 34,567 | $3 | 0.0% | $67.79 | — | MRGSTR MD CP VAL | 464288406 |
| LBRT | LIBERTY ENERGY INC | 128,730 | $3 | 0.0% | $17.15 | +7.8% | COM CL A | 53115L104 |
| HYGW | ISHARES TR | 80,382 | $3 | 0.0% | $0.03 | — | HIGH YLD CORP BD | 46436E320 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,173 | $3 | 0.0% | $106.24 | -4.3% | COM | 015271109 |
| XAR | SPDR SER TR | 15,356 | $3 | 0.0% | $4.70 | — | AEROSPACE DEF | 78464A631 |
| NRG | NRG ENERGY INC | 28,120 | $3 | 0.0% | $63.05 | +44.7% | COM NEW | 629377508 |
| DEM | WISDOMTREE TR | 62,408 | $3 | 0.0% | $4.99 | — | EMER MKT HIGH FD | 97717W315 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,738 | $3 | 0.0% | $239.33 | +9.9% | COM | 02043Q107 |
| QLYS | QUALYS INC | 18,008 | $3 | 0.0% | $142.37 | -2.2% | COM | 74758T303 |
| ILCB | ISHARES TR | 30,888 | $3 | 0.0% | $78.94 | — | MORNINGSTR US EQ | 464287127 |
| CFG | CITIZENS FINL GROUP INC | 56,989 | $2 | 0.0% | $32.89 | +29.1% | COM | 174610105 |
| MKC | MCCORMICK & CO INC | 32,627 | $2 | 0.0% | $74.62 | +2.0% | COM NON VTG | 579780206 |
| RNR | RENAISSANCERE HLDGS LTD | 9,989 | $2 | 0.0% | $182.59 | +47.1% | COM | G7496G103 |
| ESI | ELEMENT SOLUTIONS INC | 97,677 | $2 | 0.0% | $24.61 | +8.2% | COM | 28618M106 |
| AXTA | AXALTA COATING SYS LTD | 72,435 | $2 | 0.0% | $30.42 | +23.7% | COM | G0750C108 |
| GPN | GLOBAL PMTS INC | 22,014 | $2 | 0.0% | $123.95 | -13.0% | COM | 37940X102 |
| FLEX | FLEX LTD | 64,163 | $2 | 0.0% | $20.11 | +84.0% | ORD | Y2573F102 |
| KEY | KEYCORP | 143,566 | $2 | 0.0% | $14.40 | +18.0% | COM | 493267108 |
| CWST | CASELLA WASTE SYS INC | 23,247 | $2 | 0.0% | $89.29 | +18.3% | CL A | 147448104 |
| ET | ENERGY TRANSFER L P | 125,086 | $2 | 0.0% | $6.08 | — | COM UT LTD PTN | 29273V100 |
| RIO | RIO TINTO PLC | 41,563 | $2 | 0.0% | $42.65 | — | SPONSORED ADR | 767204100 |
| WRB | BERKLEY W R CORP | 41,709 | $2 | 0.0% | $45.48 | +27.2% | COM | 084423102 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,358 | $2 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| THC | TENET HEALTHCARE CORP | 19,286 | $2 | 0.0% | $109.48 | +35.8% | COM NEW | 88033G407 |
| KMLM | KRANESHARES TRUST | 86,420 | $2 | 0.0% | $0.03 | — | MOUNT LUCAS ETF | 500767652 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 51,976 | $2 | 0.0% | $34.51 | — | NASDAQ INTERNT | 46137V530 |
| AOHY | ANGEL OAK FUNDS TRUST | 220,279 | $2 | 0.0% | $0.01 | — | HIGH YIELD OPPOR | 03463K745 |
| AVRE | AMERICAN CENTY ETF TR | 57,833 | $2 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| IJK | ISHARES TR | 26,591 | $2 | 0.0% | $53.65 | — | S&P MC 400GR ETF | 464287606 |
| VRSN | VERISIGN INC | 11,661 | $2 | 0.0% | $183.72 | +1.6% | COM | 92343E102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,664 | $2 | 0.0% | $425.37 | +32.5% | COM | 573284106 |
| SYLD | CAMBRIA ETF TR | 35,066 | $2 | 0.0% | $27.97 | — | SHSHLD YIELD ETF | 132061201 |
| IYM | ISHARES TR | 18,475 | $2 | 0.0% | $94.66 | — | U.S. BAS MTL ETF | 464287838 |
| VMC | VULCAN MATLS CO | 9,328 | $2 | 0.0% | $159.69 | +67.0% | COM | 929160109 |
| SUSB | ISHARES TR | 97,113 | $2 | 0.0% | $1.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 245,919 | $2 | 0.0% | $0.61 | — | SPONSORED ADR | 05946K101 |
| LOVE | LOVESAC COMPANY | 100,876 | $2 | 0.0% | $30.12 | -0.6% | COM | 54738L109 |
| QDEF | FLEXSHARES TR | 33,998 | $2 | 0.0% | $28.52 | — | QLT DIV DEF IDX | 33939L845 |
| CNC | CENTENE CORP DEL | 39,345 | $2 | 0.0% | $68.79 | -9.4% | COM | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE | 84,590 | $2 | 0.0% | $29.40 | +2.3% | COM NEW | 962166104 |
| IDXX | IDEXX LABS INC | 5,757 | $2 | 0.0% | $418.50 | +4.8% | COM | 45168D104 |
| AVES | AMERICAN CENTY ETF TR | 51,467 | $2 | 0.0% | $0.05 | — | EMERGING MKT VAL | 025072372 |
| USCI | UNITED STS COMMODITY INDEX F | 36,015 | $2 | 0.0% | $0.06 | — | COMM IDX FND | 911717106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 82,841 | $2 | 0.0% | $17.13 | — | FTSE JAPAN ETF | 35473P744 |
| AVA | AVISTA CORP | 64,551 | $2 | 0.0% | $32.74 | +8.2% | COM | 05379B107 |
| INDA | ISHARES TR | 44,824 | $2 | 0.0% | $6.46 | — | MSCI INDIA ETF | 46429B598 |
| PAUG | INNOVATOR ETFS TRUST | 61,239 | $2 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,256 | $2 | 0.0% | $11.81 | — | COM | 45781V101 |
| APTV | APTIV PLC | 38,709 | $2 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| WWD | WOODWARD INC | 14,029 | $2 | 0.0% | $129.03 | +31.5% | COM | 980745103 |
| CRL | CHARLES RIV LABS INTL INC | 12,650 | $2 | 0.0% | $217.54 | -11.4% | COM | 159864107 |
| HYMB | SPDR SER TR | 90,804 | $2 | 0.0% | $16.11 | — | NUVEEN BLOOMBERG | 78464A284 |
| BNOV | INNOVATOR ETFS TRUST | 59,079 | $2 | 0.0% | $0.04 | — | US EQTY BUF NOV | 45782C581 |
| HLN | HALEON PLC | 242,603 | $2 | 0.0% | $1.86 | — | SPON ADS | 405552100 |
| TER | TERADYNE INC | 18,374 | $2 | 0.0% | $76.95 | +53.0% | COM | 880770102 |
| FLDR | FIDELITY MERRIMACK STR TR | 46,318 | $2 | 0.0% | $0.05 | — | LOW DURTIN ETF | 316188408 |
| HXL | HEXCEL CORP NEW | 36,822 | $2 | 0.0% | $55.55 | +11.2% | COM | 428291108 |
| NEU | NEWMARKET CORP | 4,368 | $2 | 0.0% | $411.46 | +27.6% | COM | 651587107 |
| SGOL | ETFS GOLD TR | 92,047 | $2 | 0.0% | $4.93 | — | PHYSCL GOLD SHS | 00326A104 |
| GTES | GATES INDL CORP PLC | 112,047 | $2 | 0.0% | $16.84 | +19.8% | ORD SHS | G39108108 |
| BWX | SPDR SER TR | 107,518 | $2 | 0.0% | $4.86 | — | BLOOMBERG INTL T | 78464A516 |
| FRPT | FRESHPET INC | 15,522 | $2 | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| RTO | RENTOKIL INITIAL PLC | 90,687 | $2 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| BOCT | INNOVATOR ETFS TRUST | 53,065 | $2 | 0.0% | $0.04 | — | US EQTY BUF OCT | 45782C771 |
| EWX | SPDR INDEX SHS FDS | 39,087 | $2 | 0.0% | $9.53 | — | S&P EMKTSC ETF | 78463X756 |
| BCS | BARCLAYS PLC | 172,060 | $2 | 0.0% | $0.01 | — | ADR | 06738E204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,418 | $2 | 0.0% | $0.09 | — | LARGE CAP GROWTH | 46137V746 |
| WMG | WARNER MUSIC GROUP CORP | 73,540 | $2 | 0.0% | $28.46 | +8.7% | COM CL A | 934550203 |
| ONEQ | FIDELITY COMWLTH TR | 29,961 | $2 | 0.0% | $29.67 | — | NASDAQ COMPSIT | 315912808 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,632 | $2 | 0.0% | $66.03 | +16.4% | CL A | 192446102 |
| AL | AIR LEASE CORP | 47,250 | $2 | 0.0% | $39.26 | +17.9% | CL A | 00912X302 |
| AFRM | AFFIRM HLDGS INC | 37,089 | $2 | 0.0% | $50.90 | +9.2% | COM CL A | 00827B106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 76,607 | $2 | 0.0% | $0.03 | — | HEDGED EQUITY | 82889N764 |
| DBAW | DBX ETF TR | 66,189 | $2 | 0.0% | $0.03 | — | XTRACK MSCI ALL | 233051820 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,315 | $2 | 0.0% | $254.09 | +55.6% | COM | 398905109 |
| OSIS | OSI SYSTEMS INC | 13,330 | $2 | 0.0% | $145.55 | +8.9% | COM | 671044105 |
| DWX | SPDR INDEX SHS FDS | 63,672 | $2 | 0.0% | $22.11 | — | S&P INTL ETF | 78463X772 |
| GDEN | GOLDEN ENTMT INC | 70,448 | $2 | 0.0% | $33.09 | -8.2% | COM | 381013101 |
| POOL | POOL CORP | 6,488 | $2 | 0.0% | $286.18 | +25.1% | COM | 73278L105 |
| IYK | ISHARES TR | 33,616 | $2 | 0.0% | $64.12 | — | US CONSM STAPLES | 464287812 |
| FNDA | SCHWAB STRATEGIC TR | 74,168 | $2 | 0.0% | $3.33 | — | FUNDAMENTAL US S | 808524763 |
| BUG | GLOBAL X FDS | 68,168 | $2 | 0.0% | $22.74 | — | CYBRSCURTY ETF | 37954Y384 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,841 | $2 | 0.0% | $84.90 | +15.5% | COM | 00971T101 |
| REM | ISHARES TR | 102,249 | $2 | 0.0% | $15.66 | — | MORTGE REL ETF | 46435G342 |
| FTV | FORTIVE CORP | 29,095 | $2 | 0.0% | $49.63 | +15.0% | COM | 34959J108 |
| RF | REGIONS FINANCIAL CORP NEW | 92,518 | $2 | 0.0% | $17.38 | +35.4% | COM | 7591EP100 |
| — | CHAMPIONX CORPORATION | 79,827 | $2 | 0.0% | $4.44 | — | COM | 15872M104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,056 | $2 | 0.0% | $102.95 | +11.7% | COM | 477839104 |
| CACC | CREDIT ACCEP CORP MICH | 4,597 | $2 | 0.0% | $463.66 | 0.0% | COM | 225310101 |
| ENOV | ENOVIS CORPORATION | 49,157 | $2 | 0.0% | $51.70 | -15.0% | COM | 194014502 |
| FENI | FIDELITY COVINGTON TRUST | 78,281 | $2 | 0.0% | $0.03 | — | ENHANCED INTL | 31609A404 |
| MTB | M & T BK CORP | 11,427 | $2 | 0.0% | $158.42 | +21.3% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 17,783 | $2 | 0.0% | $98.01 | +20.8% | COM | 233331107 |
| SRLN | SSGA ACTIVE ETF TR | 51,369 | $2 | 0.0% | $14.52 | — | BLACKSTONE SENR | 78467V608 |
| MORT | VANECK ETF TRUST | 201,594 | $2 | 0.0% | $2.79 | — | MORTGAGE REIT | 92189F452 |
| HII | HUNTINGTON INGALLS INDS INC | 11,305 | $2 | 0.0% | $234.14 | -10.3% | COM | 446413106 |
| — | AMERICAN CENTY ETF TR | 59,342 | $2 | 0.0% | $0.04 | — | QUALITY PREFER | 025072539 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 54,488 | $2 | 0.0% | $0.04 | — | FT VEST U.S | 33740U810 |
| HPQ | HP INC | 64,933 | $2 | 0.0% | $25.95 | +31.8% | COM | 40434L105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 24,251 | $2 | 0.0% | $0.09 | — | NASDQ SEMCNDTR | 33738R811 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 180,062 | $2 | 0.0% | $11.59 | -0.1% | COM | 12510Q100 |
| KCE | SPDR SER TR | 15,307 | $2 | 0.0% | $18.59 | — | S&P CAP MKTS | 78464A771 |
| SMMD | ISHARES TR | 30,980 | $2 | 0.0% | $14.67 | — | RUSEL 2500 ETF | 46435G268 |
| SCHK | SCHWAB STRATEGIC TR | 74,260 | $2 | 0.0% | $11.68 | — | 1000 INDEX ETF | 808524722 |
| DFAR | DIMENSIONAL ETF TRUST | 90,074 | $2 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| DPZ | DOMINOS PIZZA INC | 4,981 | $2 | 0.0% | $376.87 | +13.8% | COM | 25754A201 |
| TXT | TEXTRON INC | 27,263 | $2 | 0.0% | $71.59 | +16.9% | COM | 883203101 |
| IBDR | ISHARES TR | 85,735 | $2 | 0.0% | $3.21 | — | IBONDS DEC2026 | 46435GAA0 |
| J | JACOBS SOLUTIONS INC | 15,427 | $2 | 0.0% | $107.76 | +26.4% | COM | 46982L108 |
| FAST | FASTENAL CO | 28,573 | $2 | 0.0% | $20.74 | +83.9% | COM | 311900104 |
| ALL | ALLSTATE CORP | 10,634 | $2 | 0.0% | $137.60 | +38.0% | COM | 020002101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 99,230 | $2 | 0.0% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| OC | OWENS CORNING NEW | 11,960 | $2 | 0.0% | $134.86 | +38.6% | COM | 690742101 |
| MMSI | MERIT MED SYS INC | 21,021 | $2 | 0.0% | $82.61 | +20.6% | COM | 589889104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 30,346 | $2 | 0.0% | $0.06 | — | GBL LISTED PVT | 46137V118 |
| IFLN | INVESCO EXCH TRADED FD TR II | 112,033 | $2 | 0.0% | $16.93 | — | FNDMNTL HY CRP | 46138E719 |
| IYF | ISHARES TR | 18,306 | $2 | 0.0% | $65.66 | — | U.S. FINLS ETF | 464287788 |
| AVSF | AMERICAN CENTY ETF TR | 43,671 | $2 | 0.0% | $0.05 | — | AVANTIS SHFXDINC | 025072687 |
| HOOD | ROBINHOOD MKTS INC | 54,052 | $2 | 0.0% | $18.74 | +72.3% | COM CL A | 770700102 |
| XHB | SPDR SER TR | 19,275 | $2 | 0.0% | $0.11 | — | S&P HOMEBUILD | 78464A888 |
| FNDB | SCHWAB STRATEGIC TR | 86,327 | $2 | 0.0% | $7.89 | — | FUNDAMENTAL US B | 808524789 |
| CXT | CRANE NXT CO | 34,377 | $2 | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| PSN | PARSONS CORP DEL | 21,626 | $2 | 0.0% | $59.69 | +70.8% | COM | 70202L102 |
| AZO | AUTOZONE INC | 622 | $2 | 0.0% | $2597.42 | +21.9% | COM | 053332102 |
| HYS | PIMCO ETF TR | 21,241 | $2 | 0.0% | $56.30 | — | 0-5 HIGH YIELD | 72201R783 |
| FESM | FIDELITY COVINGTON TRUST | 61,460 | $2 | 0.0% | $0.03 | — | ENHANCED SMALL | 31609A206 |
| FR | FIRST INDL RLTY TR INC | 39,398 | $2 | 0.0% | $23.31 | — | COM | 32054K103 |
| AUGT | AIM ETF PRODUCTS TRUST | 63,226 | $2 | 0.0% | $0.03 | — | ALLIANZIM US LGR | 00888H729 |
| JBL | JABIL INC | 13,651 | $2 | 0.0% | $111.22 | +17.7% | COM | 466313103 |
| VICI | VICI PPTYS INC | 67,202 | $2 | 0.0% | $26.88 | +9.7% | COM | 925652109 |
| AME | AMETEK INC | 10,885 | $2 | 0.0% | $145.51 | +24.2% | COM | 031100100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 50,661 | $2 | 0.0% | $10.30 | — | MUN OPORTUNITE | 41653L503 |
| GERN | GERON CORP | 551,168 | $2 | 0.0% | $2.85 | +40.4% | COM | 374163103 |
| APG | API GROUP CORP | 54,186 | $2 | 0.0% | $13.96 | +70.3% | COM STK | 00187Y100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 115,368 | $2 | 0.0% | $1.60 | — | BITWISE CRYPTO | 301505624 |
| NVR | NVR INC | 238 | $2 | 0.0% | $4640.55 | +96.2% | COM | 62944T105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,899 | $2 | 0.0% | $77.83 | +9.0% | COM | 36266G107 |
| TTC | TORO CO | 24,196 | $2 | 0.0% | $96.62 | -13.2% | COM | 891092108 |
| STE | STERIS PLC | 9,426 | $2 | 0.0% | $159.74 | +36.1% | SHS USD | G8473T100 |
| IWL | ISHARES TR | 13,312 | $2 | 0.0% | $73.30 | — | RUS TOP 200 ETF | 464289446 |
| IAGG | ISHARES TR | 38,457 | $2 | 0.0% | $15.50 | — | CORE INTL AGGR | 46435G672 |
| CLS | CELESTICA INC | 20,783 | $2 | 0.0% | $51.35 | +52.3% | COM | 15101Q207 |
| FMDE | FIDELITY COVINGTON TRUST | 58,299 | $2 | 0.0% | $0.03 | — | ENHANCED MID | 31609A503 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,088 | $2 | 0.0% | $99.26 | +7.8% | SH BEN INT NEW | 313745101 |
| ACWI | ISHARES TR | 16,265 | $2 | 0.0% | $10.77 | — | MSCI ACWI ETF | 464288257 |
| SCHY | SCHWAB STRATEGIC TR | 82,583 | $2 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| PJUN | INNOVATOR ETFS TRUST | 50,426 | $2 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,369 | $2 | 0.0% | $75.35 | +21.4% | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,277 | $2 | 0.0% | $233.15 | -5.6% | CL A | 78410G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,467 | $2 | 0.0% | $58.55 | +84.1% | COM | 01973R101 |
| EHC | ENCOMPASS HEALTH CORP | 20,366 | $2 | 0.0% | $62.87 | +54.9% | COM | 29261A100 |
| IMTM | ISHARES TR | 50,084 | $2 | 0.0% | $8.97 | — | MSCI INTL MOMENT | 46434V449 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 41,255 | $2 | 0.0% | $0.04 | — | BETABUILDERS US | 46641Q241 |
| BALI | BLACKROCK ETF TRUST | 61,460 | $2 | 0.0% | $0.03 | — | ISHARES ADVANTAG | 09290C863 |
| SPSC | SPS COMM INC | 10,097 | $2 | 0.0% | $149.75 | +25.3% | COM | 78463M107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 70,815 | $2 | 0.0% | $0.03 | — | NYLI FTSE INTERN | 45409B560 |
| FLUT | FLUTTER ENTMT PLC | 7,140 | $2 | 0.0% | $223.32 | +13.0% | SHS | G3643J108 |
| BRKR | BRUKER CORP | 31,481 | $2 | 0.0% | $72.36 | -18.8% | COM | 116794108 |
| EL | LAUDER ESTEE COS INC | 24,592 | $2 | 0.0% | $173.33 | -55.4% | CL A | 518439104 |
| SXI | STANDEX INTL CORP | 9,846 | $2 | 0.0% | $140.07 | +37.7% | COM | 854231107 |
| TSN | TYSON FOODS INC | 32,028 | $2 | 0.0% | $60.69 | -4.4% | CL A | 902494103 |
| EXAS | EXACT SCIENCES CORP | 32,587 | $2 | 0.0% | $91.14 | -31.7% | COM | 30063P105 |
| ROK | ROCKWELL AUTOMATION INC | 6,394 | $2 | 0.0% | $232.33 | +18.8% | COM | 773903109 |
| ARTY | ISHARES TR | 49,266 | $2 | 0.0% | $0.03 | — | FUTURE AI & TECH | 46435U556 |
| RPM | RPM INTL INC | 14,742 | $2 | 0.0% | $96.69 | +36.4% | COM | 749685103 |
| PCG | PG&E CORP | 89,459 | $2 | 0.0% | $16.30 | +23.7% | COM | 69331C108 |
| ILF | ISHARES TR | 86,241 | $2 | 0.0% | $3.91 | — | LATN AMER 40 ETF | 464287390 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,793 | $2 | 0.0% | $153.44 | +13.0% | COM | 874054109 |
| DURA | VANECK ETF TRUST | 55,336 | $2 | 0.0% | $7.84 | — | DURABLE HGH DIV | 92189H102 |
| IBP | INSTALLED BLDG PRODS INC | 10,283 | $2 | 0.0% | $133.05 | +60.4% | COM | 45780R101 |
| EEMV | ISHARES INC | 31,040 | $2 | 0.0% | $40.64 | — | MSCI EMERG MRKT | 464286533 |
| IGM | ISHARES TR | 17,621 | $2 | 0.0% | $18.18 | — | EXPND TEC SC ETF | 464287549 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 41,490 | $2 | 0.0% | $2.96 | — | FT VEST US EQT | 33740F599 |
| BKR | BAKER HUGHES COMPANY | 43,735 | $2 | 0.0% | $35.01 | +12.6% | CL A | 05722G100 |
| AVY | AVERY DENNISON CORP | 9,577 | $2 | 0.0% | $177.43 | +12.3% | COM | 053611109 |
| GLOB | GLOBANT S A | 8,359 | $2 | 0.0% | $216.18 | +0.9% | COM | L44385109 |
| CIEN | CIENA CORP | 21,114 | $2 | 0.0% | $53.34 | +34.5% | COM NEW | 171779309 |
| GARP | ISHARES TR | 31,845 | $2 | 0.0% | $0.06 | — | MSCI USA QUALITY | 46436E403 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 118,872 | $2 | 0.0% | $4.29 | — | SHS | 67075F105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,497 | $2 | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| CASY | CASEYS GEN STORES INC | 4,505 | $2 | 0.0% | $241.34 | +66.0% | COM | 147528103 |
| PSEP | INNOVATOR ETFS TRUST | 45,640 | $2 | 0.0% | $15.32 | — | US EQTY PWR BUF | 45782C656 |
| PPG | PPG INDS INC | 14,832 | $2 | 0.0% | $120.17 | +1.1% | COM | 693506107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,922 | $2 | 0.0% | $55.93 | — | SMLCP 600 VAL | 921932778 |
| QINT | AMERICAN CENTY ETF TR | 36,905 | $2 | 0.0% | $0.05 | — | QUALITY DIVRSFED | 025072406 |
| — | AVADEL PHARMACEUTICALS PLC | 167,306 | $2 | 0.0% | $0.01 | — | COM SHS | G29687103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 31,667 | $2 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| UAL | UNITED AIRLS HLDGS INC | 18,042 | $2 | 0.0% | $60.22 | +40.4% | COM | 910047109 |
| KRE | SPDR SER TR | 28,967 | $2 | 0.0% | $4.48 | — | S&P REGL BKG | 78464A698 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,353 | $2 | 0.0% | $113.65 | +64.4% | COM | 40171V100 |
| BCPC | BALCHEM CORP | 10,695 | $2 | 0.0% | $131.51 | +30.5% | COM | 057665200 |
| SMB | VANECK ETF TRUST | 101,611 | $2 | 0.0% | $6.45 | — | VANECK SHRT MUNI | 92189F528 |
| TCAF | T ROWE PRICE ETF INC | 52,219 | $2 | 0.0% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| DES | WISDOMTREE TR | 50,461 | $2 | 0.0% | $20.33 | — | US SMALLCAP DIVD | 97717W604 |
| IYG | ISHARES TR | 22,204 | $2 | 0.0% | $25.39 | — | U.S. FIN SVC ETF | 464287770 |
| GATX | GATX CORP | 11,139 | $2 | 0.0% | $88.97 | +64.5% | COM | 361448103 |
| SCHB | SCHWAB STRATEGIC TR | 75,788 | $2 | 0.0% | $12.84 | — | US BRD MKT ETF | 808524102 |
| MORN | MORNINGSTAR INC | 5,095 | $2 | 0.0% | $270.68 | +26.1% | COM | 617700109 |
| SIHY | HARBOR ETF TRUST | 37,603 | $2 | 0.0% | $0.04 | — | SCIENTIFIC HIGH | 41151J109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,685 | $2 | 0.0% | $171.54 | +17.8% | COM | 679580100 |
| NTAP | NETAPP INC | 14,696 | $2 | 0.0% | $79.89 | +49.1% | COM | 64110D104 |
| DGS | WISDOMTREE TR | 34,810 | $2 | 0.0% | $21.72 | — | EMG MKTS SMCAP | 97717W281 |
| XYLD | GLOBAL X FDS | 40,627 | $2 | 0.0% | $22.23 | — | S&P 500 COVERED | 37954Y475 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,231 | $2 | 0.0% | $32.70 | +166.1% | COM CL A | 21044C107 |
| IQDF | FLEXSHARES TR | 73,062 | $2 | 0.0% | $2.05 | — | INTL QLTDV IDX | 33939L837 |
| CNQ | CANADIAN NAT RES LTD | 55,045 | $2 | 0.0% | $30.32 | +7.1% | COM | 136385101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,153 | $2 | 0.0% | $115.88 | -25.2% | COM | 83088M102 |
| FERG | FERGUSON ENTERPRISES INC | 9,769 | $2 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| GUNR | FLEXSHARES TR | 46,633 | $2 | 0.0% | $20.00 | — | MORNSTAR UPSTR | 33939L407 |
| TYL | TYLER TECHNOLOGIES INC | 2,936 | $2 | 0.0% | $379.84 | +59.1% | COM | 902252105 |
| COO | COOPER COS INC | 18,403 | $2 | 0.0% | $96.82 | +5.2% | COM | 216648501 |
| MUNI | PIMCO ETF TR | 32,587 | $2 | 0.0% | $10.99 | — | INTER MUN BD ACT | 72201R866 |
| ATO | ATMOS ENERGY CORP | 12,096 | $2 | 0.0% | $115.64 | +19.9% | COM | 049560105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,669 | $2 | 0.0% | $30.09 | — | COM SHS | 33734Y109 |
| INDY | ISHARES TR | 33,122 | $2 | 0.0% | $0.05 | — | INDIA 50 ETF | 464289529 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,055 | $2 | 0.0% | $68.53 | +9.2% | COM | 78467J100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 88,468 | $2 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| VOX | VANGUARD WORLD FD | 10,767 | $2 | 0.0% | $11.10 | — | COMM SRVC ETF | 92204A884 |
| USPH | U S PHYSICAL THERAPY | 18,785 | $2 | 0.0% | $95.47 | -6.7% | COM | 90337L108 |
| ARW | ARROW ELECTRS INC | 14,717 | $2 | 0.0% | $124.89 | -1.2% | COM | 042735100 |
| EWG | ISHARES INC | 52,232 | $2 | 0.0% | $0.46 | — | MSCI GERMANY ETF | 464286806 |
| FUTY | FIDELITY COVINGTON TRUST | 33,992 | $2 | 0.0% | $30.08 | — | MSCI UTILS INDEX | 316092865 |
| EWI | ISHARES INC | 46,078 | $2 | 0.0% | $0.04 | — | MSCI ITALY ETF | 46434G830 |
| RDDT | REDDIT INC | 10,113 | $2 | 0.0% | $74.57 | +65.6% | CL A | 75734B100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,347 | $2 | 0.0% | $22.06 | +89.7% | COM CL A | 45841N107 |
| HMC | HONDA MOTOR LTD | 57,822 | $2 | 0.0% | $6.07 | — | ADR ECH CNV IN 3 | 438128308 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,112 | $2 | 0.0% | $20.48 | +34.1% | COM | 09261X102 |
| HEI | HEICO CORP NEW | 6,940 | $2 | 0.0% | $122.69 | +111.2% | COM | 422806109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 34,164 | $2 | 0.0% | $9.30 | — | S&P ULTRA DIVIDE | 46138G656 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 46,425 | $2 | 0.0% | $0.03 | — | FT VEST U.S | 33740F425 |
| AVDS | AMERICAN CENTY ETF TR | 31,685 | $2 | 0.0% | $0.05 | — | AVANTIS INTL SML | 025072190 |
| MDB | MONGODB INC | 7,039 | $2 | 0.0% | $275.98 | +2.3% | CL A | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 8,787 | $2 | 0.0% | $128.81 | +32.7% | COM NEW | 30212P303 |
| EWA | ISHARES INC | 68,588 | $2 | 0.0% | $19.02 | — | MSCI AUST ETF | 464286103 |
| ARCC | ARES CAPITAL CORP | 74,687 | $2 | 0.0% | $11.96 | +62.0% | COM | 04010L103 |
| HST | HOST HOTELS & RESORTS INC | 92,814 | $2 | 0.0% | $15.47 | +7.7% | COM | 44107P104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 65,469 | $2 | 0.0% | $0.02 | — | FT VEST U.S | 33740F466 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,851 | $2 | 0.0% | $17.04 | — | FTSE PACIFIC ETF | 922042866 |
| DFGR | DIMENSIONAL ETF TRUST | 63,429 | $2 | 0.0% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| VNT | VONTIER CORPORATION | 44,398 | $2 | 0.0% | $30.96 | +19.2% | COM | 928881101 |
| KDP | KEURIG DR PEPPER INC | 50,367 | $2 | 0.0% | $31.72 | +2.7% | COM | 49271V100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 34,515 | $2 | 0.0% | $8.44 | — | FT VEST US EQT | 33740F862 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 66,069 | $2 | 0.0% | $0.02 | — | FT VEST RIS | 33738D879 |
| QMOM | EA SERIES TRUST | 24,887 | $2 | 0.0% | $0.06 | — | US QUAN MOMENTUM | 02072L409 |
| IT | GARTNER INC | 3,274 | $2 | 0.0% | $293.85 | +75.4% | COM | 366651107 |
| INSM | INSMED INC | 22,955 | $2 | 0.0% | $48.87 | +47.4% | COM PAR $.01 | 457669307 |
| HYEM | VANECK ETF TRUST | 81,279 | $2 | 0.0% | $8.96 | — | EMERGING MRKT HI | 92189F353 |
| VLU | SPDR SER TR | 8,581 | $2 | 0.0% | $0.18 | — | SPDR S&P1500VL | 78464A128 |
| YETI | YETI HLDGS INC | 40,946 | $2 | 0.0% | $39.57 | +0.4% | COM | 98585X104 |
| CHD | CHURCH & DWIGHT CO INC | 15,031 | $2 | 0.0% | $83.36 | +24.8% | COM | 171340102 |
| OIH | VANECK ETF TRUST | 5,776 | $2 | 0.0% | $0.27 | — | OIL SERVICES ETF | 92189H607 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 42,691 | $2 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U661 |
| SMIN | ISHARES TR | 20,370 | $2 | 0.0% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| EMLC | VANECK ETF TRUST | 67,315 | $2 | 0.0% | $7.54 | — | JP MRGAN EM LOC | 92189H300 |
| XCEM | COLUMBIA ETF TR II | 52,576 | $2 | 0.0% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,392 | $2 | 0.0% | $115.59 | +7.0% | COM | 64125C109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 64,836 | $2 | 0.0% | $27.06 | — | FST TR GLB FD | 33739H101 |
| DISV | DIMENSIONAL ETF TRUST | 58,347 | $2 | 0.0% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| LGHT | SPINNAKER ETF SERIES | 151,894 | $2 | 0.0% | $0.01 | — | LANGAR GLOBAL HE | 84858T863 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,269 | $2 | 0.0% | $60.56 | +49.3% | COM | 05550J101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 159,086 | $2 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| — | PIMCO DYNAMIC INCOME FD | 83,643 | $2 | 0.0% | $16.17 | — | SHS | 72201Y101 |
| POWL | POWELL INDS INC | 6,887 | $2 | 0.0% | $175.65 | +51.8% | COM | 739128106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 71,710 | $2 | 0.0% | $7.98 | — | HIG YLD EQ DIV | 46137V563 |
| WSO | WATSCO INC | 3,210 | $2 | 0.0% | $308.90 | +63.9% | COM | 942622200 |
| MGM | MGM RESORTS INTERNATIONAL | 43,891 | $2 | 0.0% | $36.01 | +5.0% | COM | 552953101 |
| ON | ON SEMICONDUCTOR CORP | 24,105 | $2 | 0.0% | $66.53 | +3.6% | COM | 682189105 |
| IBUY | AMPLIFY ETF TR | 23,518 | $2 | 0.0% | $0.05 | — | ONLIN RETL ETF | 032108102 |
| UNF | UNIFIRST CORP MASS | 8,875 | $2 | 0.0% | $172.90 | +9.3% | COM | 904708104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,267 | $2 | 0.0% | $392.15 | +18.8% | COM | 879360105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 75,153 | $2 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| WCC | WESCO INTL INC | 8,343 | $2 | 0.0% | $181.71 | +2.9% | COM | 95082P105 |
| IGBH | ISHARES U S ETF TR | 62,077 | $2 | 0.0% | $0.02 | — | INT RT HD LONG | 46431W812 |
| AGOX | STARBOARD INVT TR | 55,441 | $2 | 0.0% | $0.03 | — | ADAPTIVE ALPHA | 85521B742 |
| DOCU | DOCUSIGN INC | 16,711 | $2 | 0.0% | $93.27 | -14.4% | COM | 256163106 |
| TCHP | T ROWE PRICE ETF INC | 35,656 | $2 | 0.0% | $9.11 | — | PRICE BLUE CHIP | 87283Q107 |
| IPAR | INTERPARFUMS INC | 11,410 | $2 | 0.0% | $124.24 | +3.4% | COM | 458334109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 30,714 | $1 | 0.0% | $21.52 | — | BETABUILDERS DEV | 46641Q233 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,323 | $1 | 0.0% | $0.11 | — | S&P MDCP400 VL | 46137V191 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 41,689 | $1 | 0.0% | $20.51 | — | EUROPE ALPHADEX | 33737J117 |
| URNM | SPROTT FDS TR | 36,978 | $1 | 0.0% | $9.00 | — | URANIUM MINERS E | 85208P303 |
| NYF | ISHARES TR | 28,016 | $1 | 0.0% | $23.47 | — | NEW YORK MUN ETF | 464288323 |
| SMMU | PIMCO ETF TR | 29,890 | $1 | 0.0% | $3.07 | — | SHTRM MUN BD ACT | 72201R874 |
| GQRE | FLEXSHARES TR | 26,024 | $1 | 0.0% | $18.17 | — | GLB QLT R/E IDX | 33939L787 |
| STRL | STERLING INFRASTRUCTURE INC | 8,790 | $1 | 0.0% | $60.93 | +183.5% | COM | 859241101 |
| LII | LENNOX INTL INC | 2,428 | $1 | 0.0% | $318.99 | +93.8% | COM | 526107107 |
| PLNT | PLANET FITNESS INC | 14,959 | $1 | 0.0% | $64.86 | +40.7% | CL A | 72703H101 |
| MRNA | MODERNA INC | 35,570 | $1 | 0.0% | $119.78 | -60.1% | COM | 60770K107 |
| VNLA | JANUS DETROIT STR TR | 30,174 | $1 | 0.0% | $16.86 | — | HENDRSN SHRT ETF | 47103U886 |
| MTN | VAIL RESORTS INC | 7,860 | $1 | 0.0% | $229.22 | -21.9% | COM | 91879Q109 |
| EWJV | ISHARES TR | 47,085 | $1 | 0.0% | $0.03 | — | MSCI JP VALUE | 46435U374 |
| INSP | INSPIRE MED SYS INC | 7,941 | $1 | 0.0% | $203.11 | -4.4% | COM | 457730109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 81,815 | $1 | 0.0% | $25.26 | 0.0% | CL A | 98956A105 |
| AEE | AMEREN CORP | 16,513 | $1 | 0.0% | $76.50 | +13.1% | COM | 023608102 |
| ALB | ALBEMARLE CORP | 17,096 | $1 | 0.0% | $172.62 | -43.7% | COM | 012653101 |
| NFRA | FLEXSHARES TR | 27,105 | $1 | 0.0% | $22.22 | — | STOXX GLOBR INF | 33939L795 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,968 | $1 | 0.0% | $52.96 | — | VNG RUS2000GRW | 92206C623 |
| MKL | MARKEL GROUP INC | 848 | $1 | 0.0% | $1367.88 | +21.3% | COM | 570535104 |
| KNSL | KINSALE CAP GROUP INC | 3,146 | $1 | 0.0% | $303.46 | +55.8% | COM | 49714P108 |
| BDEC | INNOVATOR ETFS TRUST | 33,916 | $1 | 0.0% | $0.04 | — | US EQTY BUF DEC | 45782C557 |
| CCS | CENTURY CMNTYS INC | 19,855 | $1 | 0.0% | $71.02 | +23.0% | COM | 156504300 |
| — | AMCOR PLC | 154,500 | $1 | 0.0% | $9.94 | +1.6% | ORD | G0250X107 |
| ZM | ZOOM COMMUNICATIONS INC | 17,812 | $1 | 0.0% | $122.80 | -36.0% | CL A | 98980L101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 38,748 | $1 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F482 |
| REYN | REYNOLDS CONSUMER PRODS INC | 53,736 | $1 | 0.0% | $25.68 | +4.7% | COM | 76171L106 |
| HNDL | STRATEGY SHS | 67,703 | $1 | 0.0% | $12.91 | — | NS 7HANDL IDX | 86280R506 |
| CPAY | CORPAY INC | 4,244 | $1 | 0.0% | $295.45 | +19.0% | COM SHS | 219948106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,285 | $1 | 0.0% | $235.92 | +72.1% | COM | 88262P102 |
| MAA | MID-AMER APT CMNTYS INC | 9,141 | $1 | 0.0% | $135.88 | +10.1% | COM | 59522J103 |
| DVN | DEVON ENERGY CORP NEW | 43,122 | $1 | 0.0% | $36.92 | -1.3% | COM | 25179M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,324 | $1 | 0.0% | $82.54 | +18.9% | ORD SHS | G7997R103 |
| ALAB | ASTERA LABS INC | 10,574 | $1 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| TCOM | TRIP COM GROUP LTD | 20,345 | $1 | 0.0% | $0.05 | — | ADS | 89677Q107 |
| SPIP | SPDR SER TR | 55,165 | $1 | 0.0% | $31.24 | — | PORTFLI TIPS ETF | 78464A656 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 29,821 | $1 | 0.0% | $8.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| AVAV | AEROVIRONMENT INC | 9,038 | $1 | 0.0% | $167.84 | +16.6% | COM | 008073108 |
| IVAL | EA SERIES TRUST | 57,855 | $1 | 0.0% | $0.03 | — | INTL QUAN VALUE | 02072L201 |
| JEF | JEFFERIES FINL GROUP INC | 17,713 | $1 | 0.0% | $56.30 | +23.1% | COM | 47233W109 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,488 | $1 | 0.0% | $68.91 | +2.9% | COM | 74275K108 |
| MEDP | MEDPACE HLDGS INC | 4,164 | $1 | 0.0% | $226.39 | +49.8% | COM | 58506Q109 |
| CHRD | CHORD ENERGY CORPORATION | 11,816 | $1 | 0.0% | $122.57 | -3.5% | COM NEW | 674215207 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 14,819 | $1 | 0.0% | $78.90 | — | NASDAQ 100 EX | 33733E401 |
| TTEK | TETRA TECH INC NEW | 34,608 | $1 | 0.0% | $41.14 | +9.1% | COM | 88162G103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,778 | $1 | 0.0% | $14.76 | — | S&P500 EQL TEC | 46137V282 |
| NE | NOBLE CORP PLC | 43,749 | $1 | 0.0% | $38.19 | -20.4% | ORD SHS A | G65431127 |
| TWLO | TWILIO INC | 12,710 | $1 | 0.0% | $119.46 | -23.5% | CL A | 90138F102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 55,909 | $1 | 0.0% | $0.02 | — | VEST BUFFERED | 33740U778 |
| CARS | CARS COM INC | 78,982 | $1 | 0.0% | $17.99 | -2.8% | COM | 14575E105 |
| UNM | UNUM GROUP | 18,701 | $1 | 0.0% | $38.63 | +78.4% | COM | 91529Y106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 14,945 | $1 | 0.0% | $32.38 | — | DORSEY WRGT SMLC | 46138E842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.0% | $616493.94 | +12.3% | CL A | 084670108 |
| SPLB | SPDR SER TR | 61,122 | $1 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| CM | CANADIAN IMPERIAL BK COMM | 21,461 | $1 | 0.0% | $36.93 | +66.7% | COM | 136069101 |
| CLX | CLOROX CO DEL | 8,349 | $1 | 0.0% | $132.86 | +18.4% | COM | 189054109 |
| CPNG | COUPANG INC | 61,631 | $1 | 0.0% | $21.68 | +13.2% | CL A | 22266T109 |
| HEI/A | HEICO CORP NEW | 7,277 | $1 | 0.0% | $109.04 | +84.6% | CL A | 422806208 |
| EVR | EVERCORE INC | 4,850 | $1 | 0.0% | $139.99 | +99.6% | CLASS A | 29977A105 |
| AIA | ISHARES TR | 19,772 | $1 | 0.0% | $16.86 | — | ASIA 50 ETF | 464288430 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 13,932 | $1 | 0.0% | $0.10 | — | BETABUILDERS US | 46641Q340 |
| LTPZ | PIMCO ETF TR | 25,722 | $1 | 0.0% | $68.22 | — | 15+ YR US TIPS | 72201R304 |
| ALGN | ALIGN TECHNOLOGY INC | 6,419 | $1 | 0.0% | $323.50 | -30.9% | COM | 016255101 |
| WT | WISDOMTREE INC | 127,211 | $1 | 0.0% | $10.36 | +4.5% | COM | 97717P104 |
| — | ISHARES TR | 57,274 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| — | QIAGEN NV | 29,930 | $1 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| QSIX | PACER FDS TR | 40,089 | $1 | 0.0% | $0.03 | — | METAURUS NASDAQ | 69374H287 |
| MNDY | MONDAY COM LTD | 5,627 | $1 | 0.0% | $208.20 | +33.0% | SHS | M7S64H106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,082 | $1 | 0.0% | $1304.92 | -0.0% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 9,049 | $1 | 0.0% | $126.31 | +21.2% | COM | 285512109 |
| GEF | GREIF INC | 21,665 | $1 | 0.0% | $60.21 | +4.0% | CL A | 397624107 |
| CG | CARLYLE GROUP INC | 26,097 | $1 | 0.0% | $37.16 | +31.5% | COM | 14316J108 |
| SPYX | SPDR SER TR | 27,379 | $1 | 0.0% | $26.74 | — | SPDR S&P 500 ETF | 78468R796 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 50,775 | $1 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| BIZD | VANECK ETF TRUST | 79,090 | $1 | 0.0% | $2.54 | — | BDC INCOME ETF | 92189F411 |
| FOUR | SHIFT4 PMTS INC | 12,675 | $1 | 0.0% | $75.78 | +31.0% | CL A | 82452J109 |
| OKLO | OKLO INC | 61,963 | $1 | 0.0% | $16.92 | +14.5% | COM CL A | 02156V109 |
| BSY | BENTLEY SYS INC | 28,065 | $1 | 0.0% | $47.32 | +2.4% | COM CL B | 08265T208 |
| BWZ | SPDR SER TR | 51,608 | $1 | 0.0% | $23.20 | — | BLOOMBERG SHORT | 78464A334 |
| BJUL | INNOVATOR ETFS TRUST | 29,330 | $1 | 0.0% | $0.04 | — | US EQTY BUFR JUL | 45782C789 |
| BBY | BEST BUY INC | 15,169 | $1 | 0.0% | $67.32 | +27.5% | COM | 086516101 |
| BAX | BAXTER INTL INC | 44,481 | $1 | 0.0% | $39.75 | -17.1% | COM | 071813109 |
| FDRR | FIDELITY COVINGTON TRUST | 25,204 | $1 | 0.0% | $27.57 | — | DIVID ETF RISI | 316092832 |
| SRVR | PACER FDS TR | 43,192 | $1 | 0.0% | $27.29 | — | DATA AND INFRAST | 69374H741 |
| MEAR | ISHARES U S ETF TR | 25,903 | $1 | 0.0% | $17.18 | — | SHORT MATURITY M | 46431W838 |
| GNRC | GENERAC HLDGS INC | 8,317 | $1 | 0.0% | $157.20 | +9.9% | COM | 368736104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,320 | $1 | 0.0% | $27.81 | — | COM SHS | 33735K108 |
| AAXJ | ISHARES TR | 17,682 | $1 | 0.0% | $0.07 | — | MSCI AC ASIA ETF | 464288182 |
| — | WESTERN ASSET MTG DEFINED OP | 108,059 | $1 | 0.0% | $16.57 | — | COM | 95790B109 |
| HAL | HALLIBURTON CO | 46,866 | $1 | 0.0% | $31.81 | -11.1% | COM | 406216101 |
| FSEC | FIDELITY MERRIMACK STR TR | 29,829 | $1 | 0.0% | $0.04 | — | INVESTMENT GR SE | 316188705 |
| — | BLACKROCK FLOATING RATE INC | 98,517 | $1 | 0.0% | $0.01 | — | COM | 091941104 |
| SDOG | ALPS ETF TR | 22,397 | $1 | 0.0% | $41.67 | — | SECTR DIV DOGS | 00162Q858 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,334 | $1 | 0.0% | $18.77 | — | COM | 681936100 |
| WSM | WILLIAMS SONOMA INC | 6,808 | $1 | 0.0% | $94.32 | +65.6% | COM | 969904101 |
| BAPR | INNOVATOR ETFS TRUST | 28,431 | $1 | 0.0% | $14.14 | — | US EQT BUFR APR | 45782C888 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 45,558 | $1 | 0.0% | $0.02 | — | FT VEST NAS | 33740F649 |
| VTR | VENTAS INC | 21,312 | $1 | 0.0% | $45.54 | +33.2% | COM | 92276F100 |
| DKS | DICKS SPORTING GOODS INC | 5,483 | $1 | 0.0% | $127.09 | +60.6% | COM | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 15,582 | $1 | 0.0% | $121.46 | -27.5% | COM | 854502101 |
| APRW | AIM ETF PRODUCTS TRUST | 38,023 | $1 | 0.0% | $0.03 | — | US LRGCP B20 APR | 00888H208 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 45,268 | $1 | 0.0% | $0.03 | — | HEDGED EQTY ETF | 31624J745 |
| DFNM | DIMENSIONAL ETF TRUST | 25,872 | $1 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,887 | $1 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U885 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,475 | $1 | 0.0% | $95.38 | +32.0% | COM | 538034109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,646 | $1 | 0.0% | $19.29 | — | BUYBACK ACHIEV | 46137V308 |
| — | DNP SELECT INCOME FD INC | 138,672 | $1 | 0.0% | $8.65 | — | COM | 23325P104 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,996 | $1 | 0.0% | $19.78 | — | SPONSORED ADR | 783513203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 84,102 | $1 | 0.0% | $2.13 | — | SPONSORED ADR | 86562M209 |
| PMAR | INNOVATOR ETFS TRUST | 30,307 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| ONEV | SPDR SER TR | 9,662 | $1 | 0.0% | $55.52 | — | RUSSELL LOW VOL | 78468R754 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,013 | $1 | 0.0% | $92.55 | +7.5% | COM | 681116109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 33,272 | $1 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F474 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 17,016 | $1 | 0.0% | $0.07 | — | BETABUILDERS CDA | 46641Q225 |
| BALL | BALL CORP | 21,732 | $1 | 0.0% | $54.72 | +10.0% | COM | 058498106 |
| VKTX | VIKING THERAPEUTICS INC | 29,673 | $1 | 0.0% | $55.71 | +2.3% | COM | 92686J106 |
| RPRX | ROYALTY PHARMA PLC | 46,800 | $1 | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 43,441 | $1 | 0.0% | $44.83 | -27.6% | SHS | G8060N102 |
| RBA | RB GLOBAL INC | 13,179 | $1 | 0.0% | $63.76 | +40.3% | COM | 74935Q107 |
| MFC | MANULIFE FINL CORP | 38,608 | $1 | 0.0% | $18.44 | +68.0% | COM | 56501R106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,193 | $1 | 0.0% | $24.34 | — | KBW PPTY CASUT | 46138E586 |
| — | SRH TOTAL RETURN FUND INC | 73,787 | $1 | 0.0% | $9.07 | — | COM | 101507101 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 47,803 | $1 | 0.0% | $0.02 | — | ACTIVEPASSIVE MN | 89834G745 |
| NDSN | NORDSON CORP | 5,636 | $1 | 0.0% | $209.88 | +15.6% | COM | 655663102 |
| JXN | JACKSON FINANCIAL INC | 13,530 | $1 | 0.0% | $32.90 | +184.9% | COM CL A | 46817M107 |
| UITB | VICTORY PORTFOLIOS II | 25,551 | $1 | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 58,169 | $1 | 0.0% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| APLE | APPLE HOSPITALITY REIT INC | 76,069 | $1 | 0.0% | $4.88 | — | COM NEW | 03784Y200 |
| STT | STATE STR CORP | 11,895 | $1 | 0.0% | $69.08 | +32.1% | COM | 857477103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,032 | $1 | 0.0% | $104.40 | — | SMLCP 600 GRTH | 921932794 |
| GIL | GILDAN ACTIVEWEAR INC | 24,661 | $1 | 0.0% | $30.15 | +57.3% | COM | 375916103 |
| TRU | TRANSUNION | 12,465 | $1 | 0.0% | $95.36 | +5.6% | COM | 89400J107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,316 | $1 | 0.0% | $39.26 | — | LARGE CAP VALUE | 46137V738 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 49,434 | $1 | 0.0% | $0.02 | — | BULSHS 2028 MUNI | 46138J486 |
| AGX | ARGAN INC | 8,389 | $1 | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| BIIB | BIOGEN INC | 7,515 | $1 | 0.0% | $285.86 | -41.0% | COM | 09062X103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,985 | $1 | 0.0% | $22.23 | — | COM SHS | 33735J101 |
| XYL | XYLEM INC | 9,862 | $1 | 0.0% | $106.55 | +17.0% | COM | 98419M100 |
| PIPR | PIPER SANDLER COMPANIES | 3,813 | $1 | 0.0% | $237.88 | +30.8% | COM | 724078100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,382 | $1 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| EXPD | EXPEDITORS INTL WASH INC | 10,255 | $1 | 0.0% | $106.56 | +10.2% | COM | 302130109 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,449 | $1 | 0.0% | $38.36 | +13.4% | COM | 06417N103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 24,795 | $1 | 0.0% | $14.46 | — | FT VEST US EQT | 33740U307 |
| BHP | BHP GROUP LTD | 23,163 | $1 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| TAFI | AB ACTIVE ETFS INC | 45,307 | $1 | 0.0% | $0.03 | — | TAX AWARE SHRT | 00039J202 |
| ESML | ISHARES TR | 26,720 | $1 | 0.0% | $29.98 | — | ESG AWARE MSCI | 46435U663 |
| OMF | ONEMAIN HLDGS INC | 21,518 | $1 | 0.0% | $48.63 | +6.6% | COM | 68268W103 |
| DG | DOLLAR GEN CORP NEW | 14,791 | $1 | 0.0% | $158.23 | -51.5% | COM | 256677105 |
| SEE | SEALED AIR CORP NEW | 33,100 | $1 | 0.0% | $41.78 | -16.9% | COM | 81211K100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 26,673 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F698 |
| CPT | CAMDEN PPTY TR | 9,564 | $1 | 0.0% | $108.41 | +5.6% | SH BEN INT | 133131102 |
| TRMB | TRIMBLE INC | 15,716 | $1 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| FDS | FACTSET RESH SYS INC | 2,302 | $1 | 0.0% | $331.12 | +41.6% | COM | 303075105 |
| HAS | HASBRO INC | 19,725 | $1 | 0.0% | $60.98 | +2.2% | COM | 418056107 |
| BSEP | INNOVATOR ETFS TRUST | 25,625 | $1 | 0.0% | $14.83 | — | US EQTY BUF SEP | 45782C664 |
| PCY | INVESCO EXCH TRADED FD TR II | 55,378 | $1 | 0.0% | $13.20 | — | EMRNG MKT SVRG | 46138E784 |
| EUFN | ISHARES TR | 47,077 | $1 | 0.0% | $12.57 | — | MSCI EURO FL ETF | 464289180 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,562 | $1 | 0.0% | $3.27 | — | S&P500 PUR GWT | 46137V266 |
| UOCT | INNOVATOR ETFS TRUST | 30,979 | $1 | 0.0% | $0.04 | — | US EQTY ULTRA B | 45782C821 |
| ES | EVERSOURCE ENERGY | 19,014 | $1 | 0.0% | $57.63 | +2.1% | COM | 30040W108 |
| DIHP | DIMENSIONAL ETF TRUST | 43,297 | $1 | 0.0% | $0.02 | — | INTL HIGH PROFIT | 25434V765 |
| DUOL | DUOLINGO INC | 3,361 | $1 | 0.0% | $205.07 | +55.2% | CL A COM | 26603R106 |
| QLV | FLEXSHARES TR | 16,646 | $1 | 0.0% | $39.91 | — | US QT LW VLTY | 33939L654 |
| CUBE | CUBESMART | 25,248 | $1 | 0.0% | $14.90 | — | COM | 229663109 |
| CNI | CANADIAN NATL RY CO | 10,650 | $1 | 0.0% | $96.15 | +11.2% | COM | 136375102 |
| URA | GLOBAL X FDS | 40,349 | $1 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 27,961 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F516 |
| PSTG | PURE STORAGE INC | 17,542 | $1 | 0.0% | $43.70 | +27.4% | CL A | 74624M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,054 | $1 | 0.0% | $360.90 | +1.8% | COM | 91307C102 |
| LOB | LIVE OAK BANCSHARES INC | 27,222 | $1 | 0.0% | $39.68 | +13.4% | COM | 53803X105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 28,469 | $1 | 0.0% | $10.81 | — | UTILITIES ALPH | 33734X184 |
| BLD | TOPBUILD CORP | 3,458 | $1 | 0.0% | $290.55 | +26.2% | COM | 89055F103 |
| ENPH | ENPHASE ENERGY INC | 15,666 | $1 | 0.0% | $135.02 | -41.2% | COM | 29355A107 |
| MDYV | SPDR SER TR | 13,417 | $1 | 0.0% | $0.63 | — | S&P 400 MDCP VAL | 78464A839 |
| SJM | SMUCKER J M CO | 9,759 | $1 | 0.0% | $115.57 | -4.9% | COM NEW | 832696405 |
| HUM | HUMANA INC | 4,237 | $1 | 0.0% | $389.99 | -32.4% | COM | 444859102 |
| — | SKECHERS U S A INC | 15,974 | $1 | 0.0% | $0.05 | — | CL A | 830566105 |
| TAP | MOLSON COORS BEVERAGE CO | 18,728 | $1 | 0.0% | $52.56 | +6.4% | CL B | 60871R209 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 30,572 | $1 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U711 |
| AES | AES CORP | 83,140 | $1 | 0.0% | $17.53 | -20.1% | COM | 00130H105 |
| ICF | ISHARES TR | 17,743 | $1 | 0.0% | $63.11 | — | COHEN STEER REIT | 464287564 |
| BMAY | INNOVATOR ETFS TRUST | 26,357 | $1 | 0.0% | $5.10 | — | US EQTY BUFR MAY | 45782C326 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,187 | $1 | 0.0% | $40.50 | — | COM SHS | 33735B108 |
| — | EATON VANCE TAX ADVT DIV INC | 44,083 | $1 | 0.0% | $21.20 | — | COM | 27828G107 |
| EPC | EDGEWELL PERS CARE CO | 31,509 | $1 | 0.0% | $35.85 | -4.2% | COM | 28035Q102 |
| THO | THOR INDS INC | 11,053 | $1 | 0.0% | $89.31 | +16.0% | COM | 885160101 |
| PFEB | INNOVATOR ETFS TRUST | 28,713 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| IBDY | ISHARES TR | 42,052 | $1 | 0.0% | $0.03 | — | IBONDS DEC 2033 | 46436E130 |
| UDEC | INNOVATOR ETFS TRUST | 30,066 | $1 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C532 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 26,279 | $1 | 0.0% | $0.04 | — | FT VEST U.S. | 33740U406 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 44,757 | $1 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| TPR | TAPESTRY INC | 16,141 | $1 | 0.0% | $35.15 | +52.2% | COM | 876030107 |
| — | HESS CORP | 7,880 | $1 | 0.0% | $16.15 | — | COM | 42809H107 |
| FLTB | FIDELITY MERRIMACK STR TR | 21,098 | $1 | 0.0% | $0.05 | — | LTD TRM BD ETF | 316188200 |
| FSLR | FIRST SOLAR INC | 5,943 | $1 | 0.0% | $108.33 | +83.8% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,411 | $1 | 0.0% | $130.98 | +0.3% | COM | 030420103 |
| MAIN | MAIN STR CAP CORP | 17,824 | $1 | 0.0% | $39.82 | +33.9% | COM | 56035L104 |
| UAUG | INNOVATOR ETFS TRUST | 29,408 | $1 | 0.0% | $0.04 | — | US EQT ULTRA BF | 45782C672 |
| IBDS | ISHARES TR | 43,400 | $1 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,759 | $1 | 0.0% | $14.66 | — | WATER RES ETF | 46137V142 |
| SHM | SPDR SER TR | 21,877 | $1 | 0.0% | $13.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| FFIV | F5 INC | 4,118 | $1 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,130 | $1 | 0.0% | $24.28 | +19.1% | COM | 388689101 |
| IYY | ISHARES TR | 7,233 | $1 | 0.0% | $76.32 | — | DOW JONES US ETF | 464287846 |
| PFRL | PGIM ETF TR | 20,571 | $1 | 0.0% | $0.05 | — | FLOATING RT INC | 69344A883 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 27,295 | $1 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| UJUL | INNOVATOR ETFS TRUST | 29,988 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C839 |
| JLL | JONES LANG LASALLE INC | 4,081 | $1 | 0.0% | $228.84 | +16.5% | COM | 48020Q107 |
| NVT | NVENT ELECTRIC PLC | 15,127 | $1 | 0.0% | $50.25 | +44.7% | SHS | G6700G107 |
| PINS | PINTEREST INC | 35,559 | $1 | 0.0% | $32.72 | -3.9% | CL A | 72352L106 |
| XVV | ISHARES TR | 22,709 | $1 | 0.0% | $15.00 | — | ESG SCRND S&P500 | 46436E569 |
| MTCH | MATCH GROUP INC NEW | 31,443 | $1 | 0.0% | $64.89 | -48.4% | COM | 57667L107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,232 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 45857P806 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,835 | $1 | 0.0% | $61.19 | — | COM SHS | 33734K109 |
| CCJ | CAMECO CORP | 19,964 | $1 | 0.0% | $48.89 | +11.1% | COM | 13321L108 |
| PEXL | PACER FDS TR | 21,330 | $1 | 0.0% | $0.05 | — | US EXPORT LEAD | 69374H402 |
| AIZ | ASSURANT INC | 4,808 | $1 | 0.0% | $178.51 | +14.5% | COM | 04621X108 |
| EPAM | EPAM SYS INC | 4,380 | $1 | 0.0% | $347.97 | -36.1% | COM | 29414B104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,073 | $1 | 0.0% | $71.66 | — | MIDCP 400 GRTH | 921932869 |
| IGHG | PROSHARES TR | 13,078 | $1 | 0.0% | $22.79 | — | INVT INT RT HG | 74347B607 |
| WYNN | WYNN RESORTS LTD | 11,856 | $1 | 0.0% | $86.52 | +7.9% | COM | 983134107 |
| EWN | ISHARES INC | 22,917 | $1 | 0.0% | $30.70 | — | MSCI NETHERL ETF | 464286814 |
| UNOV | INNOVATOR ETFS TRUST | 29,459 | $1 | 0.0% | $0.03 | — | US EQTY ULTRA BU | 45782C565 |
| PSCI | INVESCO EXCH TRADED FD TR II | 7,565 | $1 | 0.0% | $0.13 | — | S&P SMLCP INDL | 46138E123 |
| SPTL | SPDR SER TR | 38,801 | $1 | 0.0% | $4.14 | — | PORTFOLIO LN TSR | 78464A664 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,238 | $1 | 0.0% | $243.72 | +24.1% | SHS | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,390 | $1 | 0.0% | $25.52 | -1.0% | SHS | G66721104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 69,598 | $1 | 0.0% | $15.98 | — | FINL PFD ETF | 46137V621 |
| BFEB | INNOVATOR ETFS TRUST | 23,500 | $1 | 0.0% | $0.03 | — | US EQTY BUFR FEB | 45782C433 |
| — | KELLANOVA | 12,437 | $1 | 0.0% | $57.63 | +35.7% | COM | 487836108 |
| L | LOEWS CORP | 11,889 | $1 | 0.0% | $65.48 | +25.5% | COM | 540424108 |
| FTI | TECHNIPFMC PLC | 34,789 | $1 | 0.0% | $22.40 | +26.2% | COM | G87110105 |
| USRT | ISHARES TR | 17,462 | $1 | 0.0% | $14.39 | — | CRE U S REIT ETF | 464288521 |
| ROOT | ROOT INC | 13,675 | $1 | 0.0% | $59.36 | +16.4% | CL A NEW | 77664L207 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 65,394 | $1 | 0.0% | $12.79 | +2.4% | COM | 69121K104 |
| FE | FIRSTENERGY CORP | 24,808 | $1 | 0.0% | $33.75 | +18.4% | COM | 337932107 |
| DFSV | DIMENSIONAL ETF TRUST | 31,969 | $1 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| DMBS | DOUBLELINE ETF TRUST | 20,417 | $1 | 0.0% | $0.05 | — | MORTGAGE ETF | 25861R402 |
| CSL | CARLISLE COS INC | 2,658 | $1 | 0.0% | $286.22 | +50.0% | COM | 142339100 |
| FND | FLOOR & DECOR HLDGS INC | 9,843 | $1 | 0.0% | $92.62 | +16.0% | CL A | 339750101 |
| FVRR | FIVERR INTL LTD | 30,871 | $1 | 0.0% | $29.05 | 0.0% | ORD SHS | M4R82T106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 21,710 | $1 | 0.0% | $0.04 | — | NASDQ ARTFCIAL | 33738R720 |
| COLD | AMERICOLD REALTY TRUST INC | 45,466 | $1 | 0.0% | $23.43 | — | COM | 03064D108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,137 | $1 | 0.0% | $82.76 | -15.4% | COM | 28176E108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,546 | $1 | 0.0% | $49.01 | — | TECH ALPHADEX | 33734X176 |
| RITM | RITHM CAPITAL CORP | 89,788 | $1 | 0.0% | $9.22 | — | COM NEW | 64828T201 |
| STRV | EA SERIES TRUST | 25,720 | $1 | 0.0% | $0.03 | — | STRIVE 500 ETF | 02072L680 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 17,274 | $1 | 0.0% | $0.05 | — | INDIA NFTY50 EQW | 33737J802 |
| CDW | CDW CORP | 5,557 | $1 | 0.0% | $161.62 | +18.1% | COM | 12514G108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,818 | $1 | 0.0% | $34.74 | +50.0% | CL A LMT VTG SHS | 113004105 |
| — | HANESBRANDS INC | 118,712 | $1 | 0.0% | $7.73 | — | COM | 410345102 |
| ENSG | ENSIGN GROUP INC | 7,274 | $1 | 0.0% | $83.12 | +74.4% | COM | 29358P101 |
| COPX | GLOBAL X FDS | 25,280 | $1 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 20,038 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F847 |
| NJAN | INNOVATOR ETFS TRUST | 19,927 | $1 | 0.0% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,977 | $1 | 0.0% | $37.02 | — | FTSE RAFI DEV | 46138E743 |
| ESS | ESSEX PPTY TR INC | 3,350 | $1 | 0.0% | $226.35 | +24.7% | COM | 297178105 |
| LOPE | GRAND CANYON ED INC | 5,833 | $1 | 0.0% | $99.77 | +53.6% | COM | 38526M106 |
| PHG | KONINKLIJKE PHILIPS N V | 37,620 | $1 | 0.0% | $11.95 | — | NY REGIS SHS NEW | 500472303 |
| SPTI | SPDR SER TR | 34,175 | $1 | 0.0% | $0.22 | — | PORTFLI INTRMDIT | 78464A672 |
| EWL | ISHARES INC | 20,685 | $1 | 0.0% | $35.58 | — | MSCI SWITZERLAND | 464286749 |
| CHH | CHOICE HOTELS INTL INC | 6,695 | $1 | 0.0% | $117.50 | +18.9% | COM | 169905106 |
| MCI | BARINGS CORPORATE INVS | 46,563 | $1 | 0.0% | $0.02 | — | COM | 06759X107 |
| DTM | DT MIDSTREAM INC | 9,532 | $1 | 0.0% | $76.51 | +20.0% | COM | 23345M107 |
| ACM | AECOM | 8,851 | $1 | 0.0% | $93.94 | +14.8% | COM | 00766T100 |
| ULST | SSGA ACTIVE ETF TR | 23,362 | $1 | 0.0% | $7.64 | — | ULT SHT TRM BD | 78467V707 |
| SLAB | SILICON LABORATORIES INC | 7,580 | $1 | 0.0% | $135.63 | -15.4% | COM | 826919102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 46,528 | $1 | 0.0% | $0.02 | — | BULLETSHARES 203 | 46139W783 |
| VOD | VODAFONE GROUP PLC NEW | 110,698 | $1 | 0.0% | $11.76 | — | SPONSORED ADR | 92857W308 |
| NU | NU HLDGS LTD | 90,642 | $1 | 0.0% | $10.02 | +32.7% | ORD SHS CL A | G6683N103 |
| GSJY | GOLDMAN SACHS ETF TR | 24,903 | $1 | 0.0% | $0.04 | — | ACTIVEBETA JAP | 381430404 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 15,580 | $1 | 0.0% | $0.05 | — | US MEGA CP ETF | 74255Y870 |
| AUGW | AIM ETF PRODUCTS TRUST | 31,793 | $1 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H711 |
| MHK | MOHAWK INDS INC | 7,805 | $1 | 0.0% | $143.34 | -2.5% | COM | 608190104 |
| FNV | FRANCO NEV CORP | 7,902 | $1 | 0.0% | $129.53 | -5.2% | COM | 351858105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,925 | $1 | 0.0% | $62.49 | — | ZACKS MID CAP | 46137Y401 |
| PYLD | PIMCO ETF TR | 35,764 | $1 | 0.0% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| HP | HELMERICH & PAYNE INC | 28,852 | $1 | 0.0% | $40.52 | -16.2% | COM | 423452101 |
| GMAB | GENMAB A/S | 44,111 | $1 | 0.0% | $13.25 | — | SPONSORED ADS | 372303206 |
| ONC | BEIGENE LTD | 4,985 | $1 | 0.0% | $130.00 | — | SPONSORED ADR | 07725L102 |
| QGRW | WISDOMTREE TR | 18,670 | $1 | 0.0% | $0.04 | — | US QUALITY GROW | 97717Y477 |
| EXR | EXTRA SPACE STORAGE INC | 6,151 | $1 | 0.0% | $125.16 | +24.1% | COM | 30225T102 |
| KINS | KINGSTONE COS INC | 60,448 | $1 | 0.0% | $12.56 | 0.0% | COM | 496719105 |
| PAGP | PLAINS GP HLDGS L P | 49,892 | $1 | 0.0% | $5.16 | — | LTD PARTNR INT A | 72651A207 |
| CAG | CONAGRA BRANDS INC | 33,045 | $1 | 0.0% | $27.36 | -3.3% | COM | 205887102 |
| NULG | NUSHARES ETF TR | 10,665 | $1 | 0.0% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| CLH | CLEAN HARBORS INC | 3,967 | $1 | 0.0% | $100.91 | +146.2% | COM | 184496107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 39,122 | $1 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,732 | $1 | 0.0% | $46.69 | +32.1% | COM | 203607106 |
| GVI | ISHARES TR | 8,703 | $1 | 0.0% | $48.94 | — | INTRM GOV CR ETF | 464288612 |
| PMBS | PIMCO ETF TR | 18,913 | $1 | 0.0% | $0.05 | — | MTG BKD SECS ACT | 72201R569 |
| MLI | MUELLER INDS INC | 11,409 | $1 | 0.0% | $37.39 | +114.6% | COM | 624756102 |
| FUL | FULLER H B CO | 13,396 | $1 | 0.0% | $66.83 | +10.1% | COM | 359694106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 225,502 | $1 | 0.0% | $5.62 | -36.4% | COM NEW | 205826209 |
| CSW | CSW INDUSTRIALS INC | 2,563 | $1 | 0.0% | $287.11 | +34.8% | COM | 126402106 |
| NUDM | NUSHARES ETF TR | 30,007 | $1 | 0.0% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| NFLT | ETFIS SER TR I | 40,080 | $1 | 0.0% | $0.02 | — | VIRTUS NEWFLEET | 26923G707 |
| PMAY | INNOVATOR ETFS TRUST | 24,981 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| IHAK | ISHARES TR | 18,335 | $1 | 0.0% | $11.26 | — | CYBERSECURITY | 46435U135 |
| SNDR | SCHNEIDER NATIONAL INC | 30,464 | $1 | 0.0% | $24.82 | +19.8% | CL B | 80689H102 |
| HRB | BLOCK H & R INC | 16,863 | $1 | 0.0% | $33.83 | +67.5% | COM | 093671105 |
| NJUL | INNOVATOR ETFS TRUST | 14,187 | $1 | 0.0% | $0.06 | — | GRWT100 PWR BUF | 45782C276 |
| S | SENTINELONE INC | 40,078 | $1 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| EDIV | SPDR INDEX SHS FDS | 25,231 | $1 | 0.0% | $0.03 | — | S&P EM MKT DIV | 78463X533 |
| ARKQ | ARK ETF TR | 11,466 | $1 | 0.0% | $78.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CAVA | CAVA GROUP INC | 7,845 | $1 | 0.0% | $123.95 | +7.6% | COM | 148929102 |
| BAUG | INNOVATOR ETFS TRUST | 20,250 | $1 | 0.0% | $0.04 | — | US EQUT BUFR AUG | 45782C698 |
| RL | RALPH LAUREN CORP | 3,824 | $1 | 0.0% | $153.33 | +36.8% | CL A | 751212101 |
| SFM | SPROUTS FMRS MKT INC | 6,943 | $1 | 0.0% | $70.73 | +87.9% | COM | 85208M102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,629 | $1 | 0.0% | $35.59 | — | CONSUMR DISCRE | 33734X101 |
| PII | POLARIS INC | 15,234 | $1 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 45,719 | $1 | 0.0% | $5.52 | — | DORSEY WRIGHT | 33738R886 |
| — | ROCKET LAB USA INC | 34,357 | $1 | 0.0% | $0.03 | — | COM | 773122106 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 42,014 | $1 | 0.0% | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| LKQ | LKQ CORP | 23,799 | $1 | 0.0% | $38.84 | -5.2% | COM | 501889208 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,966 | $1 | 0.0% | $0.09 | — | PHYSCL PRECS MET | 003263100 |
| — | INTERPUBLIC GROUP COS INC | 31,208 | $1 | 0.0% | $30.02 | -5.0% | COM | 460690100 |
| PENN | PENN ENTERTAINMENT INC | 44,079 | $1 | 0.0% | $27.01 | -27.2% | COM | 707569109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 37,038 | $1 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| EXEL | EXELIXIS INC | 26,153 | $1 | 0.0% | $22.84 | +42.0% | COM | 30161Q104 |
| IXJ | ISHARES TR | 10,108 | $1 | 0.0% | $15.18 | — | GLOB HLTHCRE ETF | 464287325 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,698 | $1 | 0.0% | $0.12 | — | S&P MIDCAP 400 | 46137V225 |
| REGL | PROSHARES TR | 10,741 | $1 | 0.0% | $22.87 | — | S&P MDCP 400 DIV | 74347B680 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,994 | $1 | 0.0% | $23.97 | — | DEV MRK EX US | 33737J174 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 31,288 | $1 | 0.0% | $0.03 | — | FT VEST NAS | 33740U836 |
| BWA | BORGWARNER INC | 26,964 | $1 | 0.0% | $38.18 | -12.3% | COM | 099724106 |
| H | HYATT HOTELS CORP | 5,451 | $1 | 0.0% | $101.25 | +52.5% | COM CL A | 448579102 |
| AOM | ISHARES TR | 19,690 | $1 | 0.0% | $15.29 | — | MODERT ALLOC ETF | 464289875 |
| CNNE | CANNAE HLDGS INC | 42,984 | $1 | 0.0% | $21.92 | -11.9% | COM | 13765N107 |
| OGE | OGE ENERGY CORP | 20,674 | $1 | 0.0% | $33.43 | +24.5% | COM | 670837103 |
| WTFC | WINTRUST FINL CORP | 6,843 | $1 | 0.0% | $87.34 | +41.4% | COM | 97650W108 |
| ARKG | ARK ETF TR | 36,223 | $1 | 0.0% | $55.31 | — | GENOMIC REV ETF | 00214Q302 |
| NWG | NATWEST GROUP PLC | 83,820 | $1 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| DV | DOUBLEVERIFY HLDGS INC | 44,311 | $1 | 0.0% | $33.92 | -44.5% | COM | 25862V105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 41,934 | $1 | 0.0% | $0.02 | — | COM | 006212104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,466 | $1 | 0.0% | $405.87 | -10.9% | CL A | 16119P108 |
| PAYC | PAYCOM SOFTWARE INC | 4,125 | $1 | 0.0% | $271.10 | -25.5% | COM | 70432V102 |
| FIDU | FIDELITY COVINGTON TRUST | 11,997 | $1 | 0.0% | $17.04 | — | MSCI INDL INDX | 316092709 |
| RY | ROYAL BK CDA | 7,000 | $1 | 0.0% | $76.78 | +60.8% | COM | 780087102 |
| CVNA | CARVANA CO | 4,147 | $1 | 0.0% | $40.88 | +449.5% | CL A | 146869102 |
| ARM | ARM HOLDINGS PLC | 6,823 | $1 | 0.0% | $0.11 | — | SPONSORED ADS | 042068205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,382 | $1 | 0.0% | $155.23 | -7.1% | COM | 82982L103 |
| PRIM | PRIMORIS SVCS CORP | 10,997 | $1 | 0.0% | $39.96 | +82.8% | COM | 74164F103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 21,148 | $1 | 0.0% | $0.04 | — | FT VEST U.S. | 33740F854 |
| EAT | BRINKER INTL INC | 6,339 | $1 | 0.0% | $64.71 | +73.9% | COM | 109641100 |
| IXP | ISHARES TR | 8,666 | $1 | 0.0% | $0.07 | — | GBL COMM SVC ETF | 464287275 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,958 | $1 | 0.0% | $52.54 | — | HLTH CARE ALPH | 33734X143 |
| REG | REGENCY CTRS CORP | 11,199 | $1 | 0.0% | $58.76 | +18.7% | COM | 758849103 |
| GNTX | GENTEX CORP | 28,813 | $1 | 0.0% | $33.04 | -9.4% | COM | 371901109 |
| SIVR | ABRDN SILVER ETF TRUST | 30,037 | $1 | 0.0% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 37,454 | $1 | 0.0% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 62,153 | $1 | 0.0% | $4.02 | — | SPONSORED ADS | 874060205 |
| CHE | CHEMED CORP NEW | 1,553 | $1 | 0.0% | $442.59 | +26.7% | COM | 16359R103 |
| ITGR | INTEGER HLDGS CORP | 6,197 | $1 | 0.0% | $84.03 | +58.7% | COM | 45826H109 |
| NULV | NUSHARES ETF TR | 20,859 | $1 | 0.0% | $25.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,000 | $1 | 0.0% | $0.09 | — | DIVERSFED RTRN | 46641Q886 |
| PSCC | INVESCO EXCH TRADED FD TR II | 21,552 | $1 | 0.0% | $0.05 | — | S&P SMLCP STAP | 46138E172 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 37,033 | $1 | 0.0% | $23.91 | 0.0% | COM | 53190C102 |
| IBDX | ISHARES TR | 33,333 | $1 | 0.0% | $0.03 | — | IBONDS DEC 2032 | 46436E312 |
| SAN | BANCO SANTANDER S.A. | 179,616 | $1 | 0.0% | $0.40 | — | ADR | 05964H105 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,755 | $1 | 0.0% | $2.25 | — | INSTL PFD SECS | 33739P855 |
| WING | WINGSTOP INC | 2,870 | $1 | 0.0% | $199.19 | +70.7% | COM | 974155103 |
| MFUS | PIMCO EQUITY SER | 16,424 | $1 | 0.0% | $0.04 | — | RAFI DYN ML US | 72202L363 |
| FDIS | FIDELITY COVINGTON TRUST | 8,349 | $1 | 0.0% | $17.80 | — | MSCI CONSM DIS | 316092204 |
| TJUL | INNOVATOR ETFS TRUST | 29,042 | $1 | 0.0% | $0.03 | — | EQUITY DEF PROTN | 45783Y541 |
| PSCT | INVESCO EXCH TRADED FD TR II | 16,692 | $1 | 0.0% | $0.07 | — | S&P SMLCP INFO | 46138E115 |
| SMR | NUSCALE PWR CORP | 44,376 | $1 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,089 | $1 | 0.0% | $13.28 | — | SPONSORED ADS | 881624209 |
| DGX | QUEST DIAGNOSTICS INC | 5,254 | $1 | 0.0% | $127.98 | +19.2% | COM | 74834L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,141 | $1 | 0.0% | $124.43 | -3.3% | COM | 109194100 |
| CWI | SPDR INDEX SHS FDS | 28,295 | $1 | 0.0% | $10.53 | — | MSCI ACWI EXUS | 78463X848 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 36,475 | $1 | 0.0% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,264 | $1 | 0.0% | $0.03 | — | COM | 29670E107 |
| — | NEOS ETF TRUST | 30,317 | $1 | 0.0% | $0.03 | — | NASDAQ 100 HDGD | 78433H667 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 26,538 | $1 | 0.0% | $0.02 | — | FT VEST NAS | 33740F581 |
| AFIF | TWO RDS SHARED TR | 86,283 | $1 | 0.0% | $0.01 | — | ANFIELD UNVL ETF | 90214Q766 |
| ALT | ALTIMMUNE INC | 109,375 | $1 | 0.0% | $8.62 | -11.4% | COM NEW | 02155H200 |
| REET | ISHARES TR | 32,814 | $1 | 0.0% | $19.10 | — | GLOBAL REIT ETF | 46434V647 |
| ACVF | ETF OPPORTUNITIES TRUST | 17,999 | $1 | 0.0% | $13.34 | — | AMERICAN CONSER | 26923N108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,980 | $1 | 0.0% | $38.19 | — | ROBO GLB ETF | 301505707 |
| ING | ING GROEP N.V. | 50,168 | $1 | 0.0% | $4.18 | — | SPONSORED ADR | 456837103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 32,831 | $1 | 0.0% | $0.02 | — | HIGH YIELD CORP | 35473P629 |
| TECH | BIO-TECHNE CORP | 10,889 | $1 | 0.0% | $79.90 | -8.7% | COM | 09073M104 |
| TKO | TKO GROUP HOLDINGS INC | 5,517 | $1 | 0.0% | $96.98 | +33.0% | CL A | 87256C101 |
| BURL | BURLINGTON STORES INC | 2,739 | $1 | 0.0% | $181.80 | +48.6% | COM | 122017106 |
| JD | JD.COM INC | 22,511 | $1 | 0.0% | $18.92 | — | SPON ADS CL A | 47215P106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 19,673 | $1 | 0.0% | $0.04 | — | RUSL 2000 DYNM | 46138J593 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,717 | $1 | 0.0% | $13.58 | — | MID CP GR ALPH | 33737M102 |
| BN | BROOKFIELD CORP | 13,513 | $1 | 0.0% | $23.88 | +56.6% | CL A LTD VT SH | 11271J107 |
| CABO | CABLE ONE INC | 2,143 | $1 | 0.0% | $798.13 | -53.8% | COM | 12685J105 |
| HSCZ | ISHARES TR | 24,193 | $1 | 0.0% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| IEX | IDEX CORP | 3,691 | $1 | 0.0% | $182.93 | +17.8% | COM | 45167R104 |
| XMPT | VANECK ETF TRUST | 35,786 | $1 | 0.0% | $5.59 | — | CEF MUNI INCOME | 92189F460 |
| ROKU | ROKU INC | 10,320 | $1 | 0.0% | $94.48 | -19.8% | COM CL A | 77543R102 |
| LVS | LAS VEGAS SANDS CORP | 14,927 | $1 | 0.0% | $52.68 | -3.8% | COM | 517834107 |
| FHLC | FIDELITY COVINGTON TRUST | 11,725 | $1 | 0.0% | $40.78 | — | MSCI HLTH CARE I | 316092600 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,888 | $1 | 0.0% | $28.31 | — | CONSUMR STAPLE | 33734X119 |
| SW | SMURFIT WESTROCK PLC | 14,129 | $1 | 0.0% | $46.15 | +7.1% | SHS | G8267P108 |
| ITT | ITT INC | 5,323 | $1 | 0.0% | $93.84 | +59.6% | COM | 45073V108 |
| BJAN | INNOVATOR ETFS TRUST | 15,868 | $1 | 0.0% | $0.04 | — | US EQTY BUFR JAN | 45782C409 |
| IVLU | ISHARES TR | 27,950 | $1 | 0.0% | $2.93 | — | MSCI INTL VLU FT | 46435G409 |
| PNW | PINNACLE WEST CAP CORP | 8,941 | $1 | 0.0% | $72.40 | +17.4% | COM | 723484101 |
| CINF | CINCINNATI FINL CORP | 5,267 | $1 | 0.0% | $80.02 | +77.5% | COM | 172062101 |
| ABR | ARBOR REALTY TRUST INC | 54,486 | $1 | 0.0% | $0.01 | — | COM | 038923108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,906 | $1 | 0.0% | $64.22 | — | MIDCP 400 VAL | 921932844 |
| SHYM | BLACKROCK ETF TRUST II | 33,283 | $1 | 0.0% | $0.02 | — | ISHARES HIGH YIE | 092528108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,148 | $1 | 0.0% | $178.79 | -1.9% | COM | 91347P105 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,266 | $1 | 0.0% | $102.55 | +3.4% | COM | 33768G107 |
| EDEN | ISHARES TR | 7,036 | $1 | 0.0% | $0.12 | — | MSCI DENMARK ETF | 46429B523 |
| IBDW | ISHARES TR | 36,749 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| NTRA | NATERA INC | 4,711 | $1 | 0.0% | $70.17 | +107.6% | COM | 632307104 |
| EWT | ISHARES INC | 14,405 | $1 | 0.0% | $25.43 | — | MSCI TAIWAN ETF | 46434G772 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,686 | $1 | 0.0% | $8.48 | — | FT VEST US EQT | 33740F748 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,953 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F763 |
| CELH | CELSIUS HLDGS INC | 28,191 | $1 | 0.0% | $67.37 | -56.0% | COM NEW | 15118V207 |
| EWY | ISHARES INC | 14,594 | $1 | 0.0% | $37.48 | — | MSCI STH KOR ETF | 464286772 |
| WDC | WESTERN DIGITAL CORP | 12,412 | $1 | 0.0% | $46.21 | +8.4% | COM | 958102105 |
| RBC | RBC BEARINGS INC | 2,471 | $1 | 0.0% | $182.42 | +68.8% | COM | 75524B104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,610 | $1 | 0.0% | $65.00 | +14.8% | SHS | G25839104 |
| GT | GOODYEAR TIRE & RUBR CO | 81,990 | $1 | 0.0% | $12.63 | -27.7% | COM | 382550101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 21,090 | $1 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U687 |
| RVNU | DBX ETF TR | 29,111 | $1 | 0.0% | $0.03 | — | XTRACK MUN INFRA | 233051705 |
| — | ASPEN TECHNOLOGY INC | 2,945 | $1 | 0.0% | $45.83 | — | COM | 29109X106 |
| GNMA | ISHARES TR | 17,070 | $1 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| FIGS | FIGS INC | 118,013 | $1 | 0.0% | $6.42 | -9.3% | CL A | 30260D103 |
| HSIC | HENRY SCHEIN INC | 10,499 | $1 | 0.0% | $68.45 | +4.9% | COM | 806407102 |
| BUFB | INNOVATOR ETFS TRUST | 22,418 | $1 | 0.0% | $0.03 | — | LADDERED ALC BFR | 45783Y756 |
| XNTK | SPDR SER TR | 3,589 | $1 | 0.0% | $0.19 | — | NYSE TECH ETF | 78464A102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 26,889 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 04965M106 |
| USIG | ISHARES TR | 14,340 | $1 | 0.0% | $47.76 | — | USD INV GRDE ETF | 464288620 |
| FSTA | FIDELITY COVINGTON TRUST | 14,574 | $1 | 0.0% | $19.07 | — | CONSMR STAPLES | 316092303 |
| IONQ | IONQ INC | 17,207 | $1 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,025 | $1 | 0.0% | $17.90 | — | MULTIFACTOR MI | 47804J206 |
| UJAN | INNOVATOR ETFS TRUST | 18,377 | $1 | 0.0% | $0.04 | — | US EQT ULTRA BF | 45782C300 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,017 | $1 | 0.0% | $0.04 | — | SHS NEW | 389930207 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,324 | $1 | 0.0% | $0.04 | — | COM | 18469P209 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,123 | $1 | 0.0% | $28.59 | +31.7% | COM | 98983L108 |
| PCTY | PAYLOCITY HLDG CORP | 3,570 | $1 | 0.0% | $196.20 | -2.5% | COM | 70438V106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,783 | $1 | 0.0% | $10.79 | — | EM SML CP ALPH | 33737J307 |
| JSML | JANUS DETROIT STR TR | 10,803 | $1 | 0.0% | $0.06 | — | HENDERSN CAP ETF | 47103U100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,057 | $1 | 0.0% | $4.41 | — | SPONSORED ADR | 71654V408 |
| IHF | ISHARES TR | 14,697 | $1 | 0.0% | $33.81 | — | US HLTHCR PR ETF | 464288828 |
| EQT | EQT CORP | 15,289 | $1 | 0.0% | $32.01 | +27.1% | COM | 26884L109 |
| USSG | DBX ETF TR | 13,060 | $1 | 0.0% | $0.05 | — | XTRCKR MSCI US | 233051150 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 21,617 | $1 | 0.0% | $26.26 | — | S&P500 EQL MAT | 46137V316 |
| PNR | PENTAIR PLC | 6,965 | $1 | 0.0% | $58.79 | +72.6% | SHS | G7S00T104 |
| AEIS | ADVANCED ENERGY INDS | 6,050 | $1 | 0.0% | $96.28 | +16.4% | COM | 007973100 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 41,277 | $1 | 0.0% | $0.02 | — | FTSE LATN AMRC | 35473P561 |
| MOG/A | MOOG INC | 3,547 | $1 | 0.0% | $98.95 | +106.0% | CL A | 615394202 |
| LMAT | LEMAITRE VASCULAR INC | 7,555 | $1 | 0.0% | $44.74 | +112.8% | COM | 525558201 |
| ACWV | ISHARES INC | 6,361 | $1 | 0.0% | $68.11 | — | MSCI GBL MIN VOL | 464286525 |
| PODD | INSULET CORP | 2,658 | $1 | 0.0% | $205.15 | +22.8% | COM | 45784P101 |
| PZT | INVESCO EXCH TRADED FD TR II | 30,555 | $1 | 0.0% | $0.02 | — | NY AMT FRE MUN | 46138E529 |
| MUR | MURPHY OIL CORP | 22,894 | $1 | 0.0% | $35.18 | -14.5% | COM | 626717102 |
| VFMO | VANGUARD WELLINGTON FD | 4,215 | $1 | 0.0% | $0.14 | — | US MOMENTUM | 921935508 |
| PBNV | PGIM ROCK ETF TR | 25,776 | $1 | 0.0% | $0.03 | — | US LARGE CAP BUF | 69420N767 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,638 | $1 | 0.0% | $19.76 | — | FIRST TR TA HIYL | 33738D408 |
| QVML | INVESCO EXCH TRADED FD TR II | 19,857 | $1 | 0.0% | $0.03 | — | 500 QVM MULTI | 46138G581 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,061 | $1 | 0.0% | $46.77 | — | MATERIALS ALPH | 33734X168 |
| TOTL | SSGA ACTIVE ETF TR | 17,356 | $1 | 0.0% | $20.27 | — | SPDR TR TACTIC | 78467V848 |
| LNC | LINCOLN NATL CORP IND | 21,506 | $1 | 0.0% | $42.63 | -26.7% | COM | 534187109 |
| EGP | EASTGROUP PPTYS INC | 4,247 | $1 | 0.0% | $75.32 | — | COM | 277276101 |
| — | BARRICK GOLD CORP | 43,923 | $1 | 0.0% | $0.02 | — | COM | 067901108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 17,602 | $1 | 0.0% | $0.04 | — | FT VEST U.S | 33740U844 |
| LUV | SOUTHWEST AIRLS CO | 20,163 | $1 | 0.0% | $42.86 | -27.5% | COM | 844741108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 12,242 | $1 | 0.0% | $17.50 | — | S&P MDCP VLU MNT | 46137V456 |
| EXPO | EXPONENT INC | 7,615 | $1 | 0.0% | $70.22 | +40.9% | COM | 30214U102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,135 | $1 | 0.0% | $0.05 | — | COM UT REP LP | 86765K109 |
| USEP | INNOVATOR ETFS TRUST | 19,195 | $1 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C649 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,052 | $1 | 0.0% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| BITO | PROSHARES TR | 29,431 | $1 | 0.0% | $0.02 | — | BITCOIN ETF | 74347G440 |
| SCHH | SCHWAB STRATEGIC TR | 31,773 | $1 | 0.0% | $25.84 | — | US REIT ETF | 808524847 |
| AN | AUTONATION INC | 3,938 | $1 | 0.0% | $120.84 | +39.8% | COM | 05329W102 |
| HYZD | WISDOMTREE TR | 29,991 | $1 | 0.0% | $15.89 | — | HEDGED HI YLD BD | 97717W430 |
| RGLD | ROYAL GOLD INC | 5,051 | $1 | 0.0% | $128.23 | +12.6% | COM | 780287108 |
| MFEM | PIMCO EQUITY SER | 35,032 | $1 | 0.0% | $0.02 | — | RAFI DYN EMERG | 72202L389 |
| FIVN | FIVE9 INC | 16,392 | $1 | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| IGF | ISHARES TR | 12,749 | $1 | 0.0% | $24.67 | — | GLB INFRASTR ETF | 464288372 |
| AVB | AVALONBAY CMNTYS INC | 3,021 | $1 | 0.0% | $170.49 | +26.8% | COM | 053484101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 84,622 | $1 | 0.0% | $15.50 | -41.4% | COM | 131193104 |
| STPZ | PIMCO ETF TR | 12,675 | $1 | 0.0% | $24.58 | — | 1-5 US TIP IDX | 72201R205 |
| GGG | GRACO INC | 7,864 | $1 | 0.0% | $73.97 | +15.2% | COM | 384109104 |
| GSBD | GOLDMAN SACHS BDC INC | 54,784 | $1 | 0.0% | $16.24 | -19.1% | SHS | 38147U107 |
| FDLO | FIDELITY COVINGTON TRUST | 10,919 | $1 | 0.0% | $9.85 | — | LOW VOLITY ETF | 316092824 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,686 | $1 | 0.0% | $185.85 | +9.1% | CL B | 913903100 |
| — | PIMCO CORPORATE & INCOME OPP | 45,939 | $1 | 0.0% | $14.39 | — | COM | 72201B101 |
| NDAQ | NASDAQ INC | 8,525 | $1 | 0.0% | $63.22 | +20.6% | COM | 631103108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 28,731 | $1 | 0.0% | $0.02 | — | BULSHS 2029 MUNI | 46138J478 |
| CHWY | CHEWY INC | 19,675 | $1 | 0.0% | $48.01 | -35.2% | CL A | 16679L109 |
| UFPT | UFP TECHNOLOGIES INC | 2,693 | $1 | 0.0% | $298.17 | -2.4% | COM | 902673102 |
| COM | DIREXION SHS ETF TR | 23,182 | $1 | 0.0% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| TXRH | TEXAS ROADHOUSE INC | 3,634 | $1 | 0.0% | $107.22 | +72.4% | COM | 882681109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 65,077 | $1 | 0.0% | $1.60 | — | SPONSORED ADS | 00215W100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 30,871 | $1 | 0.0% | $0.02 | — | INVT GRADE CORPT | 35473P603 |
| PR | PERMIAN RESOURCES CORP | 45,099 | $1 | 0.0% | $14.68 | -1.3% | CLASS A COM | 71424F105 |
| ILTB | ISHARES TR | 13,338 | $1 | 0.0% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| PSK | SPDR SER TR | 19,632 | $1 | 0.0% | $14.09 | — | ICE PFD SEC ETF | 78464A292 |
| AOS | SMITH A O CORP | 9,502 | $1 | 0.0% | $59.27 | +25.0% | COM | 831865209 |
| COKE | COCA COLA CONS INC | 514 | $1 | 0.0% | $93.33 | +32.8% | COM | 191098102 |
| XRAY | DENTSPLY SIRONA INC | 34,057 | $1 | 0.0% | $40.83 | -48.2% | COM | 24906P109 |
| G | GENPACT LIMITED | 15,017 | $1 | 0.0% | $36.72 | +13.3% | SHS | G3922B107 |
| FCOM | FIDELITY COVINGTON TRUST | 10,969 | $1 | 0.0% | $0.04 | — | MSCI COMMNTN SVC | 316092873 |
| PPC | PILGRIMS PRIDE CORP | 14,197 | $1 | 0.0% | $46.06 | +5.7% | COM | 72147K108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,848 | $1 | 0.0% | $6.37 | — | FT VEST US EQT | 33740F680 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,814 | $1 | 0.0% | $0.05 | — | S&P500 EQL IND | 46137V324 |
| IXG | ISHARES TR | 6,659 | $1 | 0.0% | $67.71 | — | GLOBAL FINLS ETF | 464287333 |
| IEZ | ISHARES TR | 32,317 | $1 | 0.0% | $0.02 | — | US OIL EQ&SV ETF | 464288844 |
| BWXT | BWX TECHNOLOGIES INC | 5,733 | $1 | 0.0% | $65.59 | +84.7% | COM | 05605H100 |
| FWD | AB ACTIVE ETFS INC | 8,045 | $1 | 0.0% | $0.08 | — | DISRUPTORS ETF | 00039J509 |
| EG | EVEREST GROUP LTD | 1,758 | $1 | 0.0% | $347.51 | +6.2% | COM | G3223R108 |
| — | ALTAIR ENGR INC | 5,836 | $1 | 0.0% | $0.08 | — | COM CL A | 021369103 |
| JHG | JANUS HENDERSON GROUP PLC | 14,961 | $1 | 0.0% | $30.59 | +38.6% | ORD SHS | G4474Y214 |
| NICE | NICE LTD | 3,742 | $1 | 0.0% | $49.67 | — | SPONSORED ADR | 653656108 |
| CMS | CMS ENERGY CORP | 9,523 | $1 | 0.0% | $53.13 | +25.2% | COM | 125896100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,556 | $1 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F615 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 20,028 | $1 | 0.0% | $0.03 | — | VEST US EQUITY E | 33740F250 |
| MFG | MIZUHO FINANCIAL GROUP INC | 129,304 | $1 | 0.0% | $0.87 | — | SPONSORED ADR | 60687Y109 |
| UI | UBIQUITI INC | 1,900 | $1 | 0.0% | $209.00 | +44.1% | COM | 90353W103 |
| ADC | AGREE RLTY CORP | 8,893 | $1 | 0.0% | $0.07 | — | COM | 008492100 |
| FIVE | FIVE BELOW INC | 5,972 | $1 | 0.0% | $131.78 | -27.4% | COM | 33829M101 |
| QLTY | 2023 ETF SERIES TRUST II | 19,595 | $1 | 0.0% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 16,764 | $1 | 0.0% | $8.64 | — | FT VEST U.S. | 33740U802 |
| PTC | PTC INC | 3,394 | $1 | 0.0% | $148.46 | +27.7% | COM | 69370C100 |
| RUM | RUMBLE INC | 47,863 | $1 | 0.0% | $6.23 | +14.2% | COM CL A | 78137L105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 77,132 | $1 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,195 | $1 | 0.0% | $61.98 | — | US EQTY OPPT ETF | 336920103 |
| DTH | WISDOMTREE TR | 16,425 | $1 | 0.0% | $0.04 | — | ITL HIGH DIV FD | 97717W802 |
| RGEN | REPLIGEN CORP | 4,308 | $1 | 0.0% | $177.22 | -19.1% | COM | 759916109 |
| — | BLACKROCK MUNIYILD QULT FD I | 53,697 | $1 | 0.0% | $0.01 | — | COM | 09254F100 |
| EQR | EQUITY RESIDENTIAL | 8,616 | $1 | 0.0% | $63.74 | +9.5% | SH BEN INT | 29476L107 |
| CACI | CACI INTL INC | 1,527 | $1 | 0.0% | $412.42 | +18.2% | CL A | 127190304 |
| RUNN | STRATEGIC TRUST | 18,757 | $1 | 0.0% | $0.03 | — | RUNNING GWTH ETF | 48817R870 |
| JULT | AIM ETF PRODUCTS TRUST | 15,565 | $1 | 0.0% | $0.03 | — | US LRGCP B10 JUL | 00888H307 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 19,255 | $1 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U588 |
| NOCT | INNOVATOR ETFS TRUST | 11,880 | $1 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C615 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,452 | $1 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| QSR | RESTAURANT BRANDS INTL INC | 9,363 | $1 | 0.0% | $65.20 | +6.4% | COM | 76131D103 |
| IBDU | ISHARES TR | 26,724 | $1 | 0.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| ESAB | ESAB CORPORATION | 5,054 | $1 | 0.0% | $86.00 | +39.9% | COM | 29605J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,759 | $1 | 0.0% | $20.27 | — | COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 9,690 | $1 | 0.0% | $49.72 | +18.7% | COM | 200525103 |
| WK | WORKIVA INC | 5,460 | $1 | 0.0% | $99.72 | -7.6% | COM CL A | 98139A105 |
| GHYG | ISHARES INC | 13,569 | $1 | 0.0% | $0.04 | — | US INTL HGH YLD | 464286178 |
| — | CONSOL ENERGY INC NEW | 5,596 | $1 | 0.0% | $44.88 | — | COM | 20854L108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,864 | $1 | 0.0% | $0.13 | — | DORSEY WRGT INDS | 46137V845 |
| USFD | US FOODS HLDG CORP | 8,809 | $1 | 0.0% | $56.57 | +16.0% | COM | 912008109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,313 | $1 | 0.0% | $115.26 | +14.5% | COM | 808625107 |
| FELE | FRANKLIN ELEC INC | 6,073 | $1 | 0.0% | $75.63 | +35.6% | COM | 353514102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 21,871 | $1 | 0.0% | $0.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 16,265 | $1 | 0.0% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| INCO | COLUMBIA ETF TR II | 9,150 | $1 | 0.0% | $0.06 | — | INDIA CONSMR ETF | 19762B707 |
| XRT | SPDR SER TR | 7,403 | $1 | 0.0% | $0.08 | — | S&P RETAIL ETF | 78464A714 |
| TD | TORONTO DOMINION BK ONT | 11,012 | $1 | 0.0% | $59.13 | -5.1% | COM NEW | 891160509 |
| KGC | KINROSS GOLD CORP | 63,193 | $1 | 0.0% | $9.56 | +3.1% | COM | 496902404 |
| NI | NISOURCE INC | 15,940 | $1 | 0.0% | $23.40 | +48.8% | COM | 65473P105 |
| CROX | CROCS INC | 5,352 | $1 | 0.0% | $83.30 | +39.7% | COM | 227046109 |
| JBBB | JANUS DETROIT STR TR | 11,896 | $1 | 0.0% | $0.05 | — | B-BBB CLO ETF | 47103U753 |
| CRBN | ISHARES TR | 3,014 | $1 | 0.0% | $79.56 | — | MSCI LW CRB TG | 46434V464 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,587 | $1 | 0.0% | $29.72 | +28.1% | COM | 120076104 |
| LSTR | LANDSTAR SYS INC | 3,357 | $1 | 0.0% | $76.90 | — | COM | 515098101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,432 | $1 | 0.0% | $37.28 | — | SML CP GRW ALP | 33737M300 |
| BRBR | BELLRING BRANDS INC | 7,616 | $1 | 0.0% | $54.75 | +29.8% | COM | 07831C103 |
| LPX | LOUISIANA PAC CORP | 5,521 | $1 | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,159 | $1 | 0.0% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| UFEB | INNOVATOR ETFS TRUST | 17,161 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BFR | 45782C425 |
| EVTR | MORGAN STANLEY ETF TRUST | 11,434 | $1 | 0.0% | $0.05 | — | EATON VANCE TOTA | 61774R841 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,066 | $1 | 0.0% | $39.06 | — | INTL EQUITY OPP | 33734X853 |
| RLI | RLI CORP | 3,434 | $1 | 0.0% | $61.52 | +27.6% | COM | 749607107 |
| CPER | UNITED STS COMMODITY INDEX F | 22,421 | $1 | 0.0% | $8.44 | — | CM REP COPP FD | 911718104 |
| DB | DEUTSCHE BANK A G | 33,022 | $1 | 0.0% | $14.02 | +19.3% | NAMEN AKT | D18190898 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 12,052 | $1 | 0.0% | $0.05 | — | SHORT DURA CORE | 46641Q274 |
| CE | CELANESE CORP DEL | 8,110 | $1 | 0.0% | $127.17 | -24.8% | COM | 150870103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 21,421 | $1 | 0.0% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| PBDC | PUTNAM ETF TRUST | 16,187 | $1 | 0.0% | $0.03 | — | BDC INCOME ETF | 746729508 |
| NOK | NOKIA CORP | 125,729 | $1 | 0.0% | $1.57 | — | SPONSORED ADR | 654902204 |
| CRBG | COREBRIDGE FINL INC | 18,621 | $1 | 0.0% | $17.30 | +72.0% | COM | 21871X109 |
| GEN | GEN DIGITAL INC | 20,298 | $1 | 0.0% | $23.58 | +19.5% | COM | 668771108 |
| WHR | WHIRLPOOL CORP | 4,860 | $1 | 0.0% | $149.31 | -26.1% | COM | 963320106 |
| BITC | BITWISE FUNDS TRUST | 11,715 | $1 | 0.0% | $0.04 | — | TRENDWISE BITCOI | 091748202 |
| FLXR | TCW ETF TRUST | 14,314 | $1 | 0.0% | $0.04 | — | FLEXIBLE INCOME | 29287L700 |
| BF/B | BROWN FORMAN CORP | 14,584 | $1 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| GAP | GAP INC | 23,374 | $1 | 0.0% | $22.05 | -0.5% | COM | 364760108 |
| ISCB | ISHARES TR | 9,405 | $1 | 0.0% | $0.05 | — | MRGSTR SM CP ETF | 464288505 |
| YMAX | TIDAL TR II | 32,504 | $1 | 0.0% | $0.02 | — | YIELDMAX UNIVERS | 88636J659 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,391 | $1 | 0.0% | $32.64 | +32.5% | COM | 302081104 |
| LDUR | PIMCO ETF TR | 5,792 | $1 | 0.0% | $50.87 | — | ENHNCD LW DUR AC | 72201R718 |
| YEAR | AB ACTIVE ETFS INC | 10,878 | $1 | 0.0% | $0.05 | — | ULTRA SHORT INCM | 00039J103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 33,354 | $1 | 0.0% | $2.05 | — | ENERGY ALPHADX | 33734X127 |
| STM | STMICROELECTRONICS N V | 21,788 | $1 | 0.0% | $12.31 | — | NY REGISTRY | 861012102 |
| DSGX | DESCARTES SYS GROUP INC | 4,780 | $1 | 0.0% | $94.64 | +17.8% | COM | 249906108 |
| CFR | CULLEN FROST BANKERS INC | 4,043 | $1 | 0.0% | $108.22 | +17.2% | COM | 229899109 |
| OPRA | OPERA LTD | 28,541 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 68373M107 |
| Z | ZILLOW GROUP INC | 7,290 | $1 | 0.0% | $79.87 | -10.5% | CL C CAP STK | 98954M200 |
| STWD | STARWOOD PPTY TR INC | 28,486 | $1 | 0.0% | $9.84 | — | COM | 85571B105 |
| AROC | ARCHROCK INC | 21,712 | $1 | 0.0% | $8.01 | +177.1% | COM | 03957W106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 10,742 | $1 | 0.0% | $0.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| DRIV | GLOBAL X FDS | 23,385 | $1 | 0.0% | $24.37 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARKF | ARK ETF TR | 14,407 | $1 | 0.0% | $44.66 | — | FINTECH INNOVA | 00214Q708 |
| VIRT | VIRTU FINL INC | 14,970 | $1 | 0.0% | $29.31 | +17.3% | CL A | 928254101 |
| UGI | UGI CORP NEW | 18,888 | $1 | 0.0% | $32.27 | -19.6% | COM | 902681105 |
| VCEB | VANGUARD WORLD FD | 8,542 | $1 | 0.0% | $0.06 | — | ESG US CORP BD | 921910691 |
| SCI | SERVICE CORP INTL | 6,628 | $1 | 0.0% | $63.50 | +28.8% | COM | 817565104 |
| HALO | HALOZYME THERAPEUTICS INC | 11,073 | $1 | 0.0% | $46.92 | +9.3% | COM | 40637H109 |
| LNT | ALLIANT ENERGY CORP | 8,932 | $1 | 0.0% | $48.66 | +20.0% | COM | 018802108 |
| GNR | SPDR INDEX SHS FDS | 10,571 | $1 | 0.0% | $27.87 | — | GLB NAT RESRCE | 78463X541 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 15,035 | $1 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U695 |
| ENS | ENERSYS | 5,684 | $1 | 0.0% | $72.11 | +33.4% | COM | 29275Y102 |
| SU | SUNCOR ENERGY INC NEW | 14,721 | $1 | 0.0% | $28.11 | +32.9% | COM | 867224107 |
| WAFD | WAFD INC | 16,248 | $1 | 0.0% | $27.28 | +22.7% | COM | 938824109 |
| BJUN | INNOVATOR ETFS TRUST | 12,610 | $1 | 0.0% | $0.03 | — | US EQTY BUFR JUN | 45782C755 |
| UTES | ETFIS SER TR I | 8,211 | $1 | 0.0% | $0.06 | — | VIRTUS REAVES UT | 26923G806 |
| PJT | PJT PARTNERS INC | 3,311 | $1 | 0.0% | $88.15 | +71.8% | COM CL A | 69343T107 |
| PATK | PATRICK INDS INC | 6,287 | $1 | 0.0% | $72.91 | +20.1% | COM | 703343103 |
| IBDV | ISHARES TR | 24,458 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| FULT | FULTON FINL CORP PA | 27,091 | $1 | 0.0% | $14.48 | +28.8% | COM | 360271100 |
| XME | SPDR SER TR | 9,175 | $1 | 0.0% | $16.59 | — | S&P METALS MNG | 78464A755 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,038 | $1 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| ALOT | ASTRONOVA INC | 43,194 | $1 | 0.0% | $13.67 | +2.9% | COM | 04638F108 |
| LEN/B | LENNAR CORP | 3,918 | $1 | 0.0% | $122.34 | +20.2% | CL B | 526057302 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,241 | $1 | 0.0% | $62.38 | 0.0% | COM | 25787G100 |
| BOOT | BOOT BARN HLDGS INC | 3,408 | $1 | 0.0% | $73.71 | +100.4% | COM | 099406100 |
| SKOR | FLEXSHARES TR | 10,844 | $1 | 0.0% | $0.05 | — | CR SCD US BD | 33939L761 |
| — | INVESCO MUNI INCOME OPP TRST | 87,394 | $1 | 0.0% | $7.28 | — | COM | 46132X101 |
| INFY | INFOSYS LTD | 23,479 | $1 | 0.0% | $7.04 | — | SPONSORED ADR | 456788108 |
| SUI | SUN CMNTYS INC | 4,165 | $1 | 0.0% | $72.74 | — | COM | 866674104 |
| LVHD | LEGG MASON ETF INVT | 13,333 | $1 | 0.0% | $14.62 | — | FRANKLIN US LOW | 52468L406 |
| AMX | AMERICA MOVIL SAB DE CV | 35,623 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 31,326 | $1 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| XSOE | WISDOMTREE TR | 16,714 | $1 | 0.0% | $10.59 | — | EM EX ST-OWNED | 97717X578 |
| YYY | AMPLIFY ETF TR | 44,131 | $1 | 0.0% | $0.01 | — | HIGH INCOME | 032108847 |
| — | REAVES UTIL INCOME FD | 16,006 | $1 | 0.0% | $0.03 | — | COM SH BEN INT | 756158101 |
| MWA | MUELLER WTR PRODS INC | 22,511 | $1 | 0.0% | $15.45 | +49.9% | COM SER A | 624758108 |
| SCCO | SOUTHERN COPPER CORP | 5,540 | $1 | 0.0% | $92.35 | +6.2% | COM | 84265V105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,961 | $1 | 0.0% | $167.99 | +5.1% | COM | 445658107 |
| MC | MOELIS & CO | 6,828 | $1 | 0.0% | $38.16 | +79.8% | CL A | 60786M105 |
| CALM | CAL MAINE FOODS INC | 4,848 | $0 | 0.0% | $55.78 | +53.2% | COM NEW | 128030202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,826 | $0 | 0.0% | $35.38 | — | SPON ADR UNITS | 344419106 |
| MCHI | ISHARES TR | 10,631 | $0 | 0.0% | $30.65 | — | MSCI CHINA ETF | 46429B671 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,471 | $0 | 0.0% | $41.82 | — | S&P SML600 VAL | 46137V167 |
| — | GABELLI EQUITY TR INC | 92,393 | $0 | 0.0% | $4.37 | — | COM | 362397101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,539 | $0 | 0.0% | $89.28 | -25.0% | COM | 09061G101 |
| UGA | UNITED STS GASOLINE FD LP | 7,878 | $0 | 0.0% | $0.06 | — | UNITS | 91201T102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,565 | $0 | 0.0% | $0.03 | — | NASDAQ BK ETF | 33738R860 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,608 | $0 | 0.0% | $100.67 | +25.1% | COM | 025932104 |
| FCTE | ETF OPPORTUNITIES TRUST | 19,003 | $0 | 0.0% | $0.03 | — | SMI 3FOURTEEN FU | 26923N512 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,966 | $0 | 0.0% | $8.02 | — | NASDAQNXTGEN100 | 46138G631 |
| CNS | COHEN & STEERS INC | 5,282 | $0 | 0.0% | $57.69 | +65.5% | COM | 19247A100 |
| FDG | AMERICAN CENTY ETF TR | 4,668 | $0 | 0.0% | $0.09 | — | FOCUSED DYNAMIC | 025072810 |
| IVZ | INVESCO LTD | 27,731 | $0 | 0.0% | $16.14 | +5.0% | SHS | G491BT108 |
| BBDC | BARINGS BDC INC | 50,694 | $0 | 0.0% | $8.44 | +0.2% | COM | 06759L103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,016 | $0 | 0.0% | $85.43 | 0.0% | COM | 74276L105 |
| BC | BRUNSWICK CORP | 7,483 | $0 | 0.0% | $78.83 | -3.6% | COM | 117043109 |
| FRDM | EA SERIES TRUST | 14,786 | $0 | 0.0% | $0.03 | — | FREEDOM 100 EM | 02072L607 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 46,089 | $0 | 0.0% | $8.14 | — | COM | 670656107 |
| FAF | FIRST AMERN FINL CORP | 7,726 | $0 | 0.0% | $54.27 | +15.3% | COM | 31847R102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,333 | $0 | 0.0% | $98.96 | — | VNG RUS2000VAL | 92206C649 |
| EES | WISDOMTREE TR | 8,931 | $0 | 0.0% | $19.27 | — | US SMALLCAP FUND | 97717W562 |
| HYLB | DBX ETF TR | 13,352 | $0 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| USO | UNITED STS OIL FD LP | 6,357 | $0 | 0.0% | $13.35 | — | UNITS | 91232N207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,138 | $0 | 0.0% | $66.48 | +16.8% | COM | 74112D101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 12,811 | $0 | 0.0% | $0.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BUXX | EA SERIES TRUST | 23,611 | $0 | 0.0% | $0.02 | — | STRIVE ENHANCED | 02072L441 |
| FXI | ISHARES TR | 15,722 | $0 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| DORM | DORMAN PRODS INC | 3,685 | $0 | 0.0% | $78.67 | +62.8% | COM | 258278100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 12,729 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F458 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,875 | $0 | 0.0% | $31.06 | -17.9% | COM | 829933100 |
| VVV | VALVOLINE INC | 13,168 | $0 | 0.0% | $35.44 | +12.9% | COM | 92047W101 |
| — | PARAMOUNT GLOBAL | 45,400 | $0 | 0.0% | $16.93 | — | CLASS B COM | 92556H206 |
| CNP | CENTERPOINT ENERGY INC | 14,969 | $0 | 0.0% | $26.32 | +13.8% | COM | 15189T107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,633 | $0 | 0.0% | $30.61 | — | S&P 100 EQL WIGH | 46137V449 |
| CVE | CENOVUS ENERGY INC | 31,206 | $0 | 0.0% | $17.66 | -11.3% | COM | 15135U109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 18,031 | $0 | 0.0% | $0.03 | — | FTSE UNTD KGDM | 35473P678 |
| TKR | TIMKEN CO | 6,617 | $0 | 0.0% | $64.79 | +21.3% | COM | 887389104 |
| BMI | BADGER METER INC | 2,220 | $0 | 0.0% | $160.10 | +34.9% | COM | 056525108 |
| SSD | SIMPSON MFG INC | 2,843 | $0 | 0.0% | $179.53 | +1.1% | COM | 829073105 |
| DSTL | ETF SER SOLUTIONS | 8,557 | $0 | 0.0% | $0.05 | — | DISTILLATE US | 26922A321 |
| DFLV | DIMENSIONAL ETF TRUST | 15,611 | $0 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,954 | $0 | 0.0% | $168.81 | +46.3% | COM | 03820C105 |
| MKSI | MKS INSTRS INC | 4,471 | $0 | 0.0% | $97.29 | +9.9% | COM | 55306N104 |
| EWW | ISHARES INC | 9,901 | $0 | 0.0% | $27.20 | — | MSCI MEXICO ETF | 464286822 |
| CF | CF INDS HLDGS INC | 5,429 | $0 | 0.0% | $75.45 | +11.6% | COM | 125269100 |
| AVIV | AMERICAN CENTY ETF TR | 8,910 | $0 | 0.0% | $0.06 | — | INTERNATIONAL LR | 025072364 |
| IMTB | ISHARES TR | 10,851 | $0 | 0.0% | $0.04 | — | CR 5 10 YR ETF | 46435G417 |
| NOG | NORTHERN OIL & GAS INC | 12,376 | $0 | 0.0% | $30.78 | +27.4% | COM | 665531307 |
| CGNX | COGNEX CORP | 12,801 | $0 | 0.0% | $51.96 | -25.4% | COM | 192422103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,484 | $0 | 0.0% | $200.67 | +40.2% | COM | 558868105 |
| CPB | THE CAMPBELLS COMPANY | 10,912 | $0 | 0.0% | $40.97 | +5.5% | COM | 134429109 |
| LNTH | LANTHEUS HLDGS INC | 5,098 | $0 | 0.0% | $75.63 | +28.8% | COM | 516544103 |
| SILA | SILA REALTY TRUST INC | 18,751 | $0 | 0.0% | $0.02 | — | COM | 146280508 |
| CBT | CABOT CORP | 4,998 | $0 | 0.0% | $66.09 | +58.4% | COM | 127055101 |
| HR | HEALTHCARE RLTY TR | 26,786 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| ATR | APTARGROUP INC | 2,892 | $0 | 0.0% | $155.65 | +5.5% | COM | 038336103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,952 | $0 | 0.0% | $0.05 | — | DJ INDL AVG DV | 46137V605 |
| STLD | STEEL DYNAMICS INC | 3,960 | $0 | 0.0% | $100.73 | +29.5% | COM | 858119100 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,901 | $0 | 0.0% | $16.96 | — | COM SHS BEN IN | 637870106 |
| JETS | ETF SER SOLUTIONS | 17,805 | $0 | 0.0% | $21.09 | — | US GLB JETS | 26922A842 |
| TW | TRADEWEB MKTS INC | 3,434 | $0 | 0.0% | $96.37 | +36.9% | CL A | 892672106 |
| — | INVESCO QUALITY MUN INCOME T | 45,679 | $0 | 0.0% | $0.01 | — | COM | 46133G107 |
| IMAX | IMAX CORP | 17,573 | $0 | 0.0% | $18.98 | +23.9% | COM | 45245E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,981 | $0 | 0.0% | $37.96 | +62.3% | COM | 962879102 |
| MCH | MATTHEWS ASIA FDS | 20,359 | $0 | 0.0% | $0.02 | — | CHINA ACTIVE ETF | 577125834 |
| SANM | SANMINA CORPORATION | 5,933 | $0 | 0.0% | $47.56 | +56.8% | COM | 801056102 |
| STLA | STELLANTIS N.V | 34,434 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| FIDI | FIDELITY COVINGTON TRUST | 23,040 | $0 | 0.0% | $0.02 | — | INT HG DIV ETF | 316092725 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,720 | $0 | 0.0% | $34.78 | — | COM | 29472R108 |
| TIPZ | PIMCO ETF TR | 8,653 | $0 | 0.0% | $44.90 | — | BROAD US TIPS | 72201R403 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,198 | $0 | 0.0% | $37.44 | — | NAS CLNEDG GREEN | 33733E500 |
| KJAN | INNOVATOR ETFS TRUST | 11,992 | $0 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C474 |
| KBA | KRANESHARES TRUST | 19,006 | $0 | 0.0% | $0.02 | — | BOSERA MSCI CHIN | 500767405 |
| DOCS | DOXIMITY INC | 8,355 | $0 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| DCOR | DIMENSIONAL ETF TRUST | 6,951 | $0 | 0.0% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,271 | $0 | 0.0% | $53.31 | +58.3% | COM | 71377A103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,578 | $0 | 0.0% | $0.05 | — | FOOD & BEVERAGE | 46137V753 |
| XJR | ISHARES TR | 10,803 | $0 | 0.0% | $0.04 | — | ESG SCRND S&P SM | 46436E544 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,562 | $0 | 0.0% | $45.28 | — | CORP BOND ETF | 316188101 |
| LOGI | LOGITECH INTL S A | 5,383 | $0 | 0.0% | $84.45 | -3.2% | SHS | H50430232 |
| EXP | EAGLE MATLS INC | 1,797 | $0 | 0.0% | $195.76 | +46.6% | COM | 26969P108 |
| AJAN | INNOVATOR ETFS TRUST | 16,886 | $0 | 0.0% | $0.02 | — | EQUITY DEFI 2026 | 45783Y418 |
| IBDT | ISHARES TR | 17,794 | $0 | 0.0% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| HTGC | HERCULES CAPITAL INC | 21,978 | $0 | 0.0% | $15.24 | +28.0% | COM | 427096508 |
| RDN | RADIAN GROUP INC | 13,870 | $0 | 0.0% | $28.46 | +15.4% | COM | 750236101 |
| KIM | KIMCO RLTY CORP | 18,782 | $0 | 0.0% | $18.86 | +21.6% | COM | 49446R109 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 12,950 | $0 | 0.0% | $0.03 | — | FT VEST US EQT E | 33740F318 |
| OVV | OVINTIV INC | 10,770 | $0 | 0.0% | $48.09 | -13.4% | COM | 69047Q102 |
| LADR | LADDER CAP CORP | 38,852 | $0 | 0.0% | $3.06 | — | CL A | 505743104 |
| KWR | QUAKER HOUGHTON | 3,072 | $0 | 0.0% | $145.10 | +8.8% | COM | 747316107 |
| LRGE | LEGG MASON ETF INVT | 5,738 | $0 | 0.0% | $0.06 | — | CLEARBRIDEG LR | 524682200 |
| EIG | EMPLOYERS HLDGS INC | 8,408 | $0 | 0.0% | $42.94 | +14.6% | COM | 292218104 |
| CLIP | GLOBAL X FDS | 4,302 | $0 | 0.0% | $0.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 21,305 | $0 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740U513 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,336 | $0 | 0.0% | $0.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| ACLC | AMERICAN CENTY ETF TR | 6,082 | $0 | 0.0% | $0.07 | — | LARGE CAP EQUITY | 025072752 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 28,020 | $0 | 0.0% | $16.44 | -2.6% | COM | 67401P405 |
| BG | BUNGE GLOBAL SA | 5,501 | $0 | 0.0% | $97.59 | -13.5% | COM SHS | H11356104 |
| CRUS | CIRRUS LOGIC INC | 4,290 | $0 | 0.0% | $87.41 | +25.7% | COM | 172755100 |
| CADL | CANDEL THERAPEUTICS INC | 49,235 | $0 | 0.0% | $6.63 | -10.9% | COM | 137404109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,449 | $0 | 0.0% | $69.31 | -25.3% | COM | 039483102 |
| AVTR | AVANTOR INC | 20,270 | $0 | 0.0% | $24.04 | -6.5% | COM | 05352A100 |
| PSIX | POWER SOLUTIONS INTL INC | 14,262 | $0 | 0.0% | $25.65 | 0.0% | COM NEW | 73933G202 |
| ALLY | ALLY FINL INC | 11,781 | $0 | 0.0% | $30.91 | +12.6% | COM | 02005N100 |
| CVCO | CAVCO INDS INC DEL | 951 | $0 | 0.0% | $258.03 | +78.0% | COM | 149568107 |
| GSIE | GOLDMAN SACHS ETF TR | 12,702 | $0 | 0.0% | $25.40 | — | ACTIVEBETA INT | 381430107 |
| SMMV | ISHARES TR | 10,195 | $0 | 0.0% | $25.49 | — | MSCI USA SMCP MN | 46435G433 |
| BCE | BCE INC | 18,209 | $0 | 0.0% | $30.83 | -15.2% | COM NEW | 05534B760 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,954 | $0 | 0.0% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| WGS | GENEDX HOLDINGS CORP | 5,481 | $0 | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| CVLT | COMMVAULT SYS INC | 2,780 | $0 | 0.0% | $126.09 | +27.6% | COM | 204166102 |
| STAG | STAG INDL INC | 12,408 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| SPXC | SPX TECHNOLOGIES INC | 2,883 | $0 | 0.0% | $0.09 | — | COM | 78473E103 |
| RUN | SUNRUN INC | 45,212 | $0 | 0.0% | $34.86 | -64.4% | COM | 86771W105 |
| MTDR | MATADOR RES CO | 7,408 | $0 | 0.0% | $55.36 | -0.6% | COM | 576485205 |
| VCEL | VERICEL CORP | 7,591 | $0 | 0.0% | $44.99 | +12.5% | COM | 92346J108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,577 | $0 | 0.0% | $0.05 | — | SML CAP VAL ALPH | 33737M409 |
| CVSA | ADTALEM GLOBAL ED INC | 4,586 | $0 | 0.0% | $74.41 | +12.4% | COM | 00737L103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,270 | $0 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F441 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,424 | $0 | 0.0% | $9.99 | — | NASDQ OIL GAS | 33738R845 |
| SMTC | SEMTECH CORP | 6,695 | $0 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| SEIX | VIRTUS ETF TR II | 17,268 | $0 | 0.0% | $0.02 | — | SEIX SR LN ETF | 92790A405 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,128 | $0 | 0.0% | $27.91 | — | UNIT LTD PARTN | 01881G106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 21,910 | $0 | 0.0% | $16.23 | — | SHS | 879105104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,545 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F714 |
| IDA | IDACORP INC | 3,782 | $0 | 0.0% | $97.45 | +12.8% | COM | 451107106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 28,098 | $0 | 0.0% | $19.93 | — | KBW HIG DV YLD | 46138E610 |
| LFUS | LITTELFUSE INC | 1,747 | $0 | 0.0% | $225.50 | +10.6% | COM | 537008104 |
| ENR | ENERGIZER HLDGS INC NEW | 11,772 | $0 | 0.0% | $27.69 | +16.8% | COM | 29272W109 |
| ONTO | ONTO INNOVATION INC | 2,466 | $0 | 0.0% | $113.63 | +60.8% | COM | 683344105 |
| CRD/A | CRAWFORD & CO | 35,435 | $0 | 0.0% | $6.86 | +62.6% | CL A | 224633206 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,675 | $0 | 0.0% | $43.81 | — | S&P SMLCP LOW | 46138G102 |
| IX | ORIX CORP | 3,847 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 686330101 |
| LEA | LEAR CORP | 4,324 | $0 | 0.0% | $118.67 | -19.1% | COM NEW | 521865204 |
| CSM | PROSHARES TR | 6,172 | $0 | 0.0% | $0.07 | — | LARGE CAP CRE | 74347R248 |
| NUSC | NUSHARES ETF TR | 9,747 | $0 | 0.0% | $16.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,840 | $0 | 0.0% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| SM | SM ENERGY CO | 10,488 | $0 | 0.0% | $37.36 | +8.3% | COM | 78454L100 |
| KJUL | INNOVATOR ETFS TRUST | 13,754 | $0 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C284 |
| ACT | ENACT HLDGS INC | 12,478 | $0 | 0.0% | $33.12 | +1.9% | COM | 29249E109 |
| FCN | FTI CONSULTING INC | 2,108 | $0 | 0.0% | $178.90 | +15.2% | COM | 302941109 |
| GBDC | GOLUB CAP BDC INC | 26,563 | $0 | 0.0% | $10.46 | +28.2% | COM | 38173M102 |
| ZSEP | INNOVATOR ETFS TRUST | 16,049 | $0 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N106 |
| GTLS | CHART INDS INC | 2,107 | $0 | 0.0% | $144.87 | +10.9% | COM | 16115Q308 |
| WBS | WEBSTER FINL CORP | 7,278 | $0 | 0.0% | $45.65 | +20.3% | COM | 947890109 |
| SLG | SL GREEN RLTY CORP | 5,904 | $0 | 0.0% | $0.06 | — | COM | 78440X887 |
| FHN | FIRST HORIZON CORPORATION | 19,873 | $0 | 0.0% | $14.80 | +22.8% | COM | 320517105 |
| ITRI | ITRON INC | 3,681 | $0 | 0.0% | $102.02 | +9.5% | COM | 465741106 |
| — | INTRA-CELLULAR THERAPIES INC | 4,784 | $0 | 0.0% | $0.06 | — | COM | 46116X101 |
| WTAI | WISDOMTREE TR | 18,151 | $0 | 0.0% | $0.02 | — | ARTIFICIAL INTEL | 97717Y543 |
| XJH | ISHARES TR | 9,549 | $0 | 0.0% | $0.04 | — | ESG SCRD S&P MID | 46436E551 |
| EMXF | ISHARES TR | 10,689 | $0 | 0.0% | $0.04 | — | EGSADVNCDMSCI EM | 46436E742 |
| AIN | ALBANY INTL CORP | 4,974 | $0 | 0.0% | $86.59 | -11.2% | CL A | 012348108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,069 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F433 |
| GMED | GLOBUS MED INC | 4,798 | $0 | 0.0% | $51.32 | +53.7% | CL A | 379577208 |
| SEIC | SEI INVTS CO | 4,813 | $0 | 0.0% | $68.33 | +12.8% | COM | 784117103 |
| MSA | MSA SAFETY INC | 2,398 | $0 | 0.0% | $151.24 | +13.3% | COM | 553498106 |
| INVH | INVITATION HOMES INC | 12,418 | $0 | 0.0% | $32.13 | -0.8% | COM | 46187W107 |
| POWI | POWER INTEGRATIONS INC | 6,440 | $0 | 0.0% | $68.72 | -9.3% | COM | 739276103 |
| EZM | WISDOMTREE TR | 6,353 | $0 | 0.0% | $40.88 | — | US MIDCAP FUND | 97717W570 |
| SGDM | SPROTT ETF TRUST | 14,309 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 85210B102 |
| PIE | INVESCO EXCH TRADED FD TR II | 20,582 | $0 | 0.0% | $11.61 | — | DORSEY WRGT EMRG | 46138E867 |
| OTTR | OTTER TAIL CORP | 5,351 | $0 | 0.0% | $77.48 | -2.5% | COM | 689648103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,428 | $0 | 0.0% | $31.99 | +17.2% | COM | 04911A107 |
| TMFC | RBB FD INC | 6,578 | $0 | 0.0% | $0.05 | — | MOTLEY FOL ETF | 74933W601 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,051 | $0 | 0.0% | $10.09 | — | NAT GAS ETF | 33733E807 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,232 | $0 | 0.0% | $0.06 | — | RIVR FRNT DYN | 33739P707 |
| — | TIDAL TR II | 14,986 | $0 | 0.0% | $0.03 | — | YIELDMAX MSTR OP | 88634T493 |
| — | BEACON ROOFING SUPPLY INC | 3,882 | $0 | 0.0% | $0.09 | — | COM | 073685109 |
| FTRE | FORTREA HLDGS INC | 21,143 | $0 | 0.0% | $30.36 | -35.8% | COM | 34965K107 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,085 | $0 | 0.0% | $24.17 | -18.0% | COM | 74276R102 |
| NWS | NEWS CORP NEW | 12,928 | $0 | 0.0% | $27.44 | +9.2% | CL B | 65249B208 |
| NMR | NOMURA HLDGS INC | 67,683 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 65535H208 |
| CWS | ADVISORSHARES TR | 6,025 | $0 | 0.0% | $0.07 | — | ADVISORSHS ETF | 00768Y560 |
| HLNE | HAMILTON LANE INC | 2,633 | $0 | 0.0% | $92.22 | +93.2% | CL A | 407497106 |
| RBLX | ROBLOX CORP | 6,715 | $0 | 0.0% | $38.00 | +32.4% | CL A | 771049103 |
| TMDX | TRANSMEDICS GROUP INC | 6,243 | $0 | 0.0% | $123.99 | -24.9% | COM | 89377M109 |
| — | EATON VANCE TAX MNGED BUY WR | 25,947 | $0 | 0.0% | $8.22 | — | COM | 27828X100 |
| FINX | GLOBAL X FDS | 12,409 | $0 | 0.0% | $22.55 | — | FINTECH ETF | 37954Y814 |
| HAPI | HARBOR ETF TRUST | 10,873 | $0 | 0.0% | $0.04 | — | HUMAN CAP LARGE | 41151J877 |
| SLGN | SILGAN HLDGS INC | 7,425 | $0 | 0.0% | $46.34 | +15.1% | COM | 827048109 |
| NPO | ENPRO INC | 2,234 | $0 | 0.0% | $113.26 | +49.3% | COM | 29355X107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 18,600 | $0 | 0.0% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| MOH | MOLINA HEALTHCARE INC | 1,318 | $0 | 0.0% | $265.25 | +16.4% | COM | 60855R100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,928 | $0 | 0.0% | $0.08 | — | SPONS ADS REP | 191241108 |
| CR | CRANE COMPANY | 2,522 | $0 | 0.0% | $84.52 | +94.1% | COM | 224408104 |
| MTH | MERITAGE HOMES CORP | 2,487 | $0 | 0.0% | $50.93 | +79.2% | COM | 59001A102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,678 | $0 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,814 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| CCB | COASTAL FINL CORP WA | 4,488 | $0 | 0.0% | $42.62 | +63.7% | COM NEW | 19046P209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,174 | $0 | 0.0% | $18.52 | +87.8% | COM | 89214P109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 152,341 | $0 | 0.0% | $3.15 | -2.5% | COM | G65773106 |
| SYM | SYMBOTIC INC | 16,008 | $0 | 0.0% | $34.13 | -16.7% | CLASS A COM | 87151X101 |
| FLNG | FLEX LNG LTD | 16,550 | $0 | 0.0% | $20.45 | 0.0% | SHS | G35947202 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,245 | $0 | 0.0% | $0.05 | — | SIMPLIFY INTERST | 82889N855 |
| NTRS | NORTHERN TR CORP | 3,689 | $0 | 0.0% | $78.46 | +26.2% | COM | 665859104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 10,972 | $0 | 0.0% | $38.29 | — | EMQQ THE EMERGIN | 301505889 |
| AAL | AMERICAN AIRLS GROUP INC | 21,635 | $0 | 0.0% | $18.16 | -20.8% | COM | 02376R102 |
| LGLV | SPDR SER TR | 2,273 | $0 | 0.0% | $0.15 | — | SSGA US LRG ETF | 78468R804 |
| FTS | FORTIS INC | 9,044 | $0 | 0.0% | $41.95 | 0.0% | COM | 349553107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,207 | $0 | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| SYFI | AB ACTIVE ETFS INC | 10,505 | $0 | 0.0% | $0.04 | — | SHORT DURATION H | 00039J830 |
| QCON | AMERICAN CENTY ETF TR | 8,228 | $0 | 0.0% | $0.04 | — | QUALITY CONVER | 025072521 |
| — | MFS GOVT MKTS INCOME TR | 122,151 | $0 | 0.0% | $3.96 | — | SH BEN INT | 552939100 |
| TIGO | MILLICOM INTL CELLULAR S A | 14,981 | $0 | 0.0% | $17.97 | +45.9% | COM STK | L6388F110 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 17,179 | $0 | 0.0% | $0.02 | — | INVSC 30 MUNI BD | 46138J445 |
| AMH | AMERICAN HOMES 4 RENT | 9,946 | $0 | 0.0% | $0.04 | — | CL A | 02665T306 |
| BEN | FRANKLIN RESOURCES INC | 18,354 | $0 | 0.0% | $21.54 | -9.1% | COM | 354613101 |
| DVA | DAVITA INC | 2,478 | $0 | 0.0% | $93.93 | +66.9% | COM | 23918K108 |
| AI | C3 AI INC | 10,717 | $0 | 0.0% | $28.04 | +10.7% | CL A | 12468P104 |
| PVH | PVH CORPORATION | 3,490 | $0 | 0.0% | $88.84 | +15.1% | COM | 693656100 |
| EWZ | ISHARES INC | 16,372 | $0 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| AHYB | AMERICAN CENTY ETF TR | 8,116 | $0 | 0.0% | $0.05 | — | SELECT HIGH YIEL | 025072331 |
| FBK | FB FINL CORP | 7,163 | $0 | 0.0% | $27.45 | +86.0% | COM | 30257X104 |
| EIS | ISHARES INC | 4,773 | $0 | 0.0% | $0.08 | — | MSCI ISRAEL ETF | 464286632 |
| VOYA | VOYA FINANCIAL INC | 5,339 | $0 | 0.0% | $60.49 | +25.5% | COM | 929089100 |
| DTD | WISDOMTREE TR | 4,838 | $0 | 0.0% | $25.25 | — | US TOTAL DIVIDND | 97717W109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,711 | $0 | 0.0% | $69.11 | +16.7% | COM | 74251V102 |
| INCY | INCYTE CORP | 5,283 | $0 | 0.0% | $60.27 | +18.2% | COM | 45337C102 |
| HIW | HIGHWOODS PPTYS INC | 11,935 | $0 | 0.0% | $0.03 | — | COM | 431284108 |
| CPK | CHESAPEAKE UTILS CORP | 3,007 | $0 | 0.0% | $116.73 | +3.4% | COM | 165303108 |
| HDGE | ADVISORSHARES TR | 22,304 | $0 | 0.0% | $10.27 | — | RANGER EQUITY BE | 00768Y412 |
| EXI | ISHARES TR | 2,578 | $0 | 0.0% | $0.15 | — | GLOB INDSTRL ETF | 464288729 |
| LAD | LITHIA MTRS INC | 1,017 | $0 | 0.0% | $256.82 | +37.2% | COM | 536797103 |
| GDXJ | VANECK ETF TRUST | 8,507 | $0 | 0.0% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,008 | $0 | 0.0% | $56.61 | — | S&P500 EQL FIN | 46137V340 |
| KORP | AMERICAN CENTY ETF TR | 7,874 | $0 | 0.0% | $0.05 | — | DIVERSIFID CRP | 025072109 |
| EXE | EXPAND ENERGY CORPORATION | 3,622 | $0 | 0.0% | $78.33 | +13.9% | COM | 165167735 |
| VIAV | VIAVI SOLUTIONS INC | 35,733 | $0 | 0.0% | $9.32 | +5.9% | COM | 925550105 |
| IEV | ISHARES TR | 6,939 | $0 | 0.0% | $0.05 | — | EUROPE ETF | 464287861 |
| MUST | COLUMBIA ETF TR I | 17,727 | $0 | 0.0% | $0.93 | — | MULTI SEC MUNI | 19761L607 |
| INDS | PACER FDS TR | 10,188 | $0 | 0.0% | $1.19 | — | INDUSTRIAL RELET | 69374H766 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 17,217 | $0 | 0.0% | $0.02 | — | BULLETSHS 31 MUN | 46138J411 |
| SOUN | SOUNDHOUND AI INC | 18,101 | $0 | 0.0% | $4.84 | +99.2% | CLASS A COM | 836100107 |
| DRLL | EA SERIES TRUST | 13,161 | $0 | 0.0% | $0.03 | — | STRIVE US ENERGY | 02072L722 |
| WIT | WIPRO LTD | 100,931 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| ABEV | AMBEV SA | 192,567 | $0 | 0.0% | $1.45 | — | SPONSORED ADR | 02319V103 |
| METV | LISTED FD TR | 24,737 | $0 | 0.0% | $9.81 | — | ROUNDHILL BALL | 53656F417 |
| TECK | TECK RESOURCES LTD | 8,752 | $0 | 0.0% | $32.48 | +43.9% | CL B | 878742204 |
| EVRG | EVERGY INC | 5,755 | $0 | 0.0% | $54.66 | +8.2% | COM | 30034W106 |
| USAI | PACER FDS TR | 8,904 | $0 | 0.0% | $0.04 | — | AMERCN ENRGY IND | 69374H634 |
| VTES | VANGUARD WELLINGTON FD | 3,533 | $0 | 0.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| PEN | PENUMBRA INC | 1,487 | $0 | 0.0% | $201.44 | +12.9% | COM | 70975L107 |
| IBTH | ISHARES TR | 15,903 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| AOA | ISHARES TR | 4,608 | $0 | 0.0% | $0.08 | — | AGGRES ALLOC ETF | 464289859 |
| — | GABELLI DIVID & INCOME TR | 14,627 | $0 | 0.0% | $0.02 | — | COM | 36242H104 |
| BMAR | INNOVATOR ETFS TRUST | 7,654 | $0 | 0.0% | $0.04 | — | US EQTY BUFR MAR | 45782C391 |
| BCI | ABRDN ETFS | 17,801 | $0 | 0.0% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,872 | $0 | 0.0% | $185.74 | +8.5% | COM | 533900106 |
| INTF | ISHARES TR | 12,203 | $0 | 0.0% | $22.05 | — | INTL EQTY FACTOR | 46434V274 |
| QQQE | DIREXION SHS ETF TR | 3,896 | $0 | 0.0% | $0.08 | — | NAS100 EQL WGT | 25459Y207 |
| FVAL | FIDELITY COVINGTON TRUST | 5,668 | $0 | 0.0% | $46.93 | — | VLU FACTOR ETF | 316092782 |
| — | DUN & BRADSTREET HLDGS INC | 27,959 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,275 | $0 | 0.0% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| KNF | KNIFE RIVER CORP | 3,400 | $0 | 0.0% | $81.27 | +20.2% | COM | 498894104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,895 | $0 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| WU | WESTERN UN CO | 32,549 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,043 | $0 | 0.0% | $65.91 | +18.5% | COM | 34964C106 |
| QHY | WISDOMTREE TR | 7,622 | $0 | 0.0% | $25.38 | — | US HGH YLD CORP | 97717X172 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,582 | $0 | 0.0% | $0.07 | — | INDLS PROD DUR | 33734X150 |
| ALK | ALASKA AIR GROUP INC | 5,281 | $0 | 0.0% | $45.20 | +16.3% | COM | 011659109 |
| SOLV | SOLVENTUM CORP | 5,182 | $0 | 0.0% | $60.69 | +15.4% | COM SHS | 83444M101 |
| BGRN | ISHARES TR | 7,290 | $0 | 0.0% | $21.57 | — | USD GRN BOND ETF | 46435U440 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,107 | $0 | 0.0% | $0.02 | — | COM | 19248A109 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 10,786 | $0 | 0.0% | $0.03 | — | VEST US MAX BUFF | 33740U570 |
| GCC | WISDOMTREE TR | 17,951 | $0 | 0.0% | $12.08 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SPUS | TIDAL ETF TR | 7,859 | $0 | 0.0% | $0.04 | — | SP FDS S&P 500 | 886364801 |
| PECO | PHILLIPS EDISON & CO INC | 9,002 | $0 | 0.0% | $23.69 | — | COM | 71844V201 |
| — | PUTNAM PREMIER INCOME TR | 94,595 | $0 | 0.0% | $3.08 | — | SH BEN INT | 746853100 |
| EPR | EPR PPTYS | 7,610 | $0 | 0.0% | $0.05 | — | COM SH BEN INT | 26884U109 |
| DLTR | DOLLAR TREE INC | 4,475 | $0 | 0.0% | $116.92 | -41.3% | COM | 256746108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,049 | $0 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| SIZE | ISHARES TR | 2,252 | $0 | 0.0% | $0.14 | — | MSCI USA SZE FT | 46432F370 |
| R | RYDER SYS INC | 2,121 | $0 | 0.0% | $88.69 | +76.2% | COM | 783549108 |
| PICK | ISHARES INC | 9,493 | $0 | 0.0% | $9.99 | — | MSCI GBL ETF NEW | 46434G848 |
| VNO | VORNADO RLTY TR | 7,889 | $0 | 0.0% | $0.04 | — | SH BEN INT | 929042109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,321 | $0 | 0.0% | $0.06 | — | INTERNL GWT | 46641Q324 |
| BKLC | BNY MELLON ETF TRUST | 2,962 | $0 | 0.0% | $0.09 | — | US LRG CP CORE | 09661T107 |
| FTDR | FRONTDOOR INC | 6,056 | $0 | 0.0% | $43.38 | +25.0% | COM | 35905A109 |
| IWC | ISHARES TR | 2,540 | $0 | 0.0% | $0.13 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,136 | $0 | 0.0% | $8.53 | — | COM | 27828N102 |
| WSFS | WSFS FINL CORP | 6,214 | $0 | 0.0% | $47.98 | +13.4% | COM | 929328102 |
| UJUN | INNOVATOR ETFS TRUST | 9,768 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C730 |
| SIGI | SELECTIVE INS GROUP INC | 3,521 | $0 | 0.0% | $93.34 | 0.0% | COM | 816300107 |
| SCHC | SCHWAB STRATEGIC TR | 9,568 | $0 | 0.0% | $26.38 | — | INTL SCEQT ETF | 808524888 |
| PK | PARK HOTELS & RESORTS INC | 23,232 | $0 | 0.0% | $0.02 | — | COM | 700517105 |
| SHYD | VANECK ETF TRUST | 14,559 | $0 | 0.0% | $10.19 | — | SHRT HGH YLD MUN | 92189F387 |
| GIB | CGI INC | 2,993 | $0 | 0.0% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| INVA | INNOVIVA INC | 18,771 | $0 | 0.0% | $14.03 | +36.8% | COM | 45781M101 |
| PLAB | PHOTRONICS INC | 13,851 | $0 | 0.0% | $29.75 | -17.7% | COM | 719405102 |
| ATI | ATI INC | 5,913 | $0 | 0.0% | $47.63 | +23.8% | COM | 01741R102 |
| QFIN | QIFU TECHNOLOGY INC | 8,457 | $0 | 0.0% | $0.04 | — | AMERICAN DEP | 88557W101 |
| MASI | MASIMO CORP | 1,967 | $0 | 0.0% | $127.19 | +24.2% | COM | 574795100 |
| MPLX | MPLX LP | 6,797 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| DIV | GLOBAL X FDS | 17,979 | $0 | 0.0% | $0.02 | — | GLOBX SUPDV US | 37950E291 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,886 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| MKTX | MARKETAXESS HLDGS INC | 1,428 | $0 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| FDHY | FIDELITY COVINGTON TRUST | 6,651 | $0 | 0.0% | $0.05 | — | ENHANCED HIGH YI | 316092618 |
| ASH | ASHLAND INC | 4,493 | $0 | 0.0% | $85.66 | -9.6% | COM | 044186104 |
| HURN | HURON CONSULTING GROUP INC | 2,582 | $0 | 0.0% | $108.48 | +8.0% | COM | 447462102 |
| FOXA | FOX CORP | 6,609 | $0 | 0.0% | $36.03 | +23.8% | CL A COM | 35137L105 |
| CRTO | CRITEO S A | 8,114 | $0 | 0.0% | $0.04 | — | SPONS ADS | 226718104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,505 | $0 | 0.0% | $0.03 | — | FT VEST US | 33740F771 |
| AM | ANTERO MIDSTREAM CORP | 21,232 | $0 | 0.0% | $10.77 | +31.9% | COM | 03676B102 |
| ONEY | SPDR SER TR | 2,927 | $0 | 0.0% | $74.74 | — | RUSSELL YIELD | 78468R770 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,194 | $0 | 0.0% | $35.68 | +31.2% | SHS NEW | M87915274 |
| DAR | DARLING INGREDIENTS INC | 9,465 | $0 | 0.0% | $41.92 | -9.8% | COM | 237266101 |
| FORM | FORMFACTOR INC | 7,199 | $0 | 0.0% | $31.01 | +38.6% | COM | 346375108 |
| AOK | ISHARES TR | 8,487 | $0 | 0.0% | $17.55 | — | CONSER ALLOC ETF | 464289883 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,048 | $0 | 0.0% | $14.34 | 0.0% | COM STK | 05684B107 |
| KTB | KONTOOR BRANDS INC | 3,691 | $0 | 0.0% | $51.95 | +65.0% | COM | 50050N103 |
| — | SITIO ROYALTIES CORP | 16,433 | $0 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| VCYT | VERACYTE INC | 7,956 | $0 | 0.0% | $24.28 | +55.9% | COM | 92337F107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,593 | $0 | 0.0% | $130.88 | +46.0% | CL C | 313148306 |
| FTAI | FTAI AVIATION LTD | 2,179 | $0 | 0.0% | $80.20 | +81.9% | SHS | G3730V105 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 13,534 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F342 |
| ACIW | ACI WORLDWIDE INC | 6,034 | $0 | 0.0% | $53.19 | 0.0% | COM | 004498101 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,798 | $0 | 0.0% | $54.33 | -25.5% | COM | 981811102 |
| TPLC | TIMOTHY PLAN | 7,306 | $0 | 0.0% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| SBIO | ALPS ETF TR | 9,487 | $0 | 0.0% | $0.03 | — | MED BREAKTHGH | 00162Q593 |
| AEM | AGNICO EAGLE MINES LTD | 3,992 | $0 | 0.0% | $77.00 | +5.4% | COM | 008474108 |
| IBTI | ISHARES TR | 14,227 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| SIO | TOUCHSTONE ETF TRUST | 12,223 | $0 | 0.0% | $0.03 | — | STRATEGIC INCOME | 89157W202 |
| EWBC | EAST WEST BANCORP INC | 3,247 | $0 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,806 | $0 | 0.0% | $50.29 | — | DIV RTN INT EQ | 46641Q209 |
| FMAT | FIDELITY COVINGTON TRUST | 6,459 | $0 | 0.0% | $0.05 | — | MSCI MATLS INDEX | 316092881 |
| — | WESTERN ASSET MANAGED MUNS F | 30,394 | $0 | 0.0% | $8.94 | — | COM | 95766M105 |
| AX | AXOS FINANCIAL INC | 4,425 | $0 | 0.0% | $67.46 | +8.2% | COM | 05465C100 |
| HOG | HARLEY DAVIDSON INC | 10,265 | $0 | 0.0% | $36.11 | -8.3% | COM | 412822108 |
| IPAY | AMPLIFY ETF TR | 5,313 | $0 | 0.0% | $0.05 | — | AMPLIFY DGTL PAY | 032108656 |
| SPEU | SPDR INDEX SHS FDS | 7,734 | $0 | 0.0% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| BKU | BANKUNITED INC | 8,070 | $0 | 0.0% | $33.77 | +9.3% | COM | 06652K103 |
| OWL | BLUE OWL CAPITAL INC | 13,151 | $0 | 0.0% | $19.08 | +19.9% | COM CL A | 09581B103 |
| BOX | BOX INC | 9,642 | $0 | 0.0% | $29.75 | +10.3% | CL A | 10316T104 |
| AGZD | WISDOMTREE TR | 13,579 | $0 | 0.0% | $0.02 | — | INTRST RATE HDGE | 97717W380 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,496 | $0 | 0.0% | $189.39 | +9.7% | CL A | 942749102 |
| SDIV | GLOBAL X FDS | 14,765 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| AA | ALCOA CORP | 8,028 | $0 | 0.0% | $33.52 | +22.3% | COM | 013872106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 15,799 | $0 | 0.0% | $0.02 | — | ACTIVE HIGH YL | 74255Y102 |
| — | NUVEEN NEW YORK QLT MUN INC | 26,609 | $0 | 0.0% | $6.54 | — | COM | 67066X107 |
| TEM | TEMPUS AI INC | 8,934 | $0 | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| IYLD | ISHARES TR | 15,453 | $0 | 0.0% | $17.50 | — | MRNGSTR INC ETF | 46432F875 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,757 | $0 | 0.0% | $8.28 | -16.6% | COM | 550241103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,414 | $0 | 0.0% | $45.24 | — | TOTAL WLD BD ETF | 92206C565 |
| — | NUVEEN FLOATING RATE INCOME | 33,717 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,493 | $0 | 0.0% | $0.03 | — | S&P500 EQL REL | 46137V290 |
| IBTJ | ISHARES TR | 14,022 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| RHI | ROBERT HALF INC. | 4,235 | $0 | 0.0% | $65.03 | +9.6% | COM | 770323103 |
| TNDM | TANDEM DIABETES CARE INC | 8,276 | $0 | 0.0% | $27.92 | +21.1% | COM NEW | 875372203 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,917 | $0 | 0.0% | $0.04 | — | SPON ADR NEW11 | 17133Q502 |
| E | ENI S P A | 10,856 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,558 | $0 | 0.0% | $0.05 | — | AI AND NEXT GEN | 46137V639 |
| IBD | NORTHERN LTS FD TR IV | 12,658 | $0 | 0.0% | $9.75 | — | INSPIRE CORP BD | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 10,208 | $0 | 0.0% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| HYXF | ISHARES TR | 6,405 | $0 | 0.0% | $0.05 | — | ESG ADVNCD HY BD | 46435G441 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 8,700 | $0 | 0.0% | $0.03 | — | FT VEST U.S. | 33740F334 |
| GWX | SPDR INDEX SHS FDS | 9,445 | $0 | 0.0% | $25.46 | — | S&P INTL SMLCP | 78463X871 |
| WDIV | SPDR INDEX SHS FDS | 4,713 | $0 | 0.0% | $46.50 | — | S&P GLBDIV ETF | 78463X459 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,610 | $0 | 0.0% | $30.83 | +27.2% | COM | 25402D102 |
| QTUM | ETF SER SOLUTIONS | 3,599 | $0 | 0.0% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| SNN | SMITH & NEPHEW PLC | 11,887 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| FYLD | CAMBRIA ETF TR | 11,601 | $0 | 0.0% | $0.03 | — | CAMBRIA FGN SHR | 132061300 |
| DBJP | DBX ETF TR | 3,852 | $0 | 0.0% | $0.06 | — | XTRACK MSCI JAPN | 233051507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,347 | $0 | 0.0% | $0.04 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,740 | $0 | 0.0% | $0.01 | — | COM | 67071L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,744 | $0 | 0.0% | $35.38 | +13.7% | CL A | 04316A108 |
| EQNR | EQUINOR ASA | 12,235 | $0 | 0.0% | $9.08 | — | SPONSORED ADR | 29446M102 |
| — | SOUTHSTATE CORPORATION | 2,914 | $0 | 0.0% | $53.14 | — | COM | 840441109 |
| LRN | STRIDE INC | 2,794 | $0 | 0.0% | $78.26 | +21.5% | COM | 86333M108 |
| BSVO | EA SERIES TRUST | 13,335 | $0 | 0.0% | $0.02 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,426 | $0 | 0.0% | $6.18 | — | COM | 27829F108 |
| KBE | SPDR SER TR | 5,203 | $0 | 0.0% | $1.51 | — | S&P BK ETF | 78464A797 |
| BCD | ABRDN ETFS | 9,209 | $0 | 0.0% | $0.03 | — | BBRG ALL COMMDY | 003261203 |
| HRL | HORMEL FOODS CORP | 9,193 | $0 | 0.0% | $32.66 | -8.1% | COM | 440452100 |
| HEEM | ISHARES INC | 10,649 | $0 | 0.0% | $0.03 | — | CUR HD MSCI EM | 46434G509 |
| TRNO | TERRENO RLTY CORP | 4,878 | $0 | 0.0% | $30.80 | — | COM | 88146M101 |
| FENY | FIDELITY COVINGTON TRUST | 12,019 | $0 | 0.0% | $19.38 | — | MSCI ENERGY IDX | 316092402 |
| NJR | NEW JERSEY RES CORP | 6,151 | $0 | 0.0% | $42.31 | +6.8% | COM | 646025106 |
| NSP | INSPERITY INC | 3,703 | $0 | 0.0% | $102.52 | -24.9% | COM | 45778Q107 |
| CAKE | CHEESECAKE FACTORY INC | 6,026 | $0 | 0.0% | $30.86 | +45.7% | COM | 163072101 |
| FELV | FIDELITY COVINGTON TRUST | 9,395 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| XPO | XPO INC | 2,167 | $0 | 0.0% | $107.65 | +25.6% | COM | 983793100 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,326 | $0 | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| HCKT | HACKETT GROUP INC | 9,249 | $0 | 0.0% | $19.88 | +45.2% | COM | 404609109 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,850 | $0 | 0.0% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| BXMT | BLACKSTONE MTG TR INC | 16,246 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| OMER | OMEROS CORP | 28,625 | $0 | 0.0% | $4.80 | +43.0% | COM | 682143102 |
| FFBC | FIRST FINL BANCORP OH | 10,490 | $0 | 0.0% | $19.40 | +34.6% | COM | 320209109 |
| QTWO | Q2 HLDGS INC | 2,797 | $0 | 0.0% | $94.99 | 0.0% | COM | 74736L109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,749 | $0 | 0.0% | $0.06 | — | FTSE RAFI 1500 | 46137V597 |
| NWSA | NEWS CORP NEW | 10,171 | $0 | 0.0% | $21.30 | +29.9% | CL A | 65249B109 |
| ABFL | TRIMTABS ETF TR | 4,192 | $0 | 0.0% | $41.41 | — | ABACUS FCF LEADE | 89628W302 |
| SLF | SUN LIFE FINANCIAL INC. | 4,679 | $0 | 0.0% | $53.11 | +11.1% | COM | 866796105 |
| MIDD | MIDDLEBY CORP | 2,049 | $0 | 0.0% | $135.09 | +2.1% | COM | 596278101 |
| CNX | CNX RES CORP | 7,577 | $0 | 0.0% | $20.86 | +76.6% | COM | 12653C108 |
| DTCR | GLOBAL X FDS | 16,776 | $0 | 0.0% | $0.02 | — | DATA CTR & DIGIT | 37954Y236 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,173 | $0 | 0.0% | $0.03 | — | COM | 33734G108 |
| ACMR | ACM RESH INC | 18,337 | $0 | 0.0% | $18.07 | 0.0% | COM CL A | 00108J109 |
| JAJL | INNOVATOR ETFS TRUST | 10,169 | $0 | 0.0% | $0.03 | — | EQUITY DEFINED P | 45783Y244 |
| RRX | REGAL REXNORD CORPORATION | 1,787 | $0 | 0.0% | $110.34 | +53.2% | COM | 758750103 |
| RS | RELIANCE INC | 1,024 | $0 | 0.0% | $208.29 | +42.4% | COM | 759509102 |
| RTH | VANECK ETF TRUST | 1,229 | $0 | 0.0% | $0.21 | — | RETAIL ETF | 92189F684 |
| FDEM | FIDELITY COVINGTON TRUST | 10,920 | $0 | 0.0% | $0.03 | — | EMERG MKTS MLTFT | 316092543 |
| NOV | NOV INC | 18,770 | $0 | 0.0% | $18.70 | -16.5% | COM | 62955J103 |
| EMBJ | EMBRAER S.A. | 7,460 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 29082A107 |
| HMY | HARMONY GOLD MINING CO LTD | 33,377 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| UMAY | INNOVATOR ETFS TRUST | 8,113 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C292 |
| PUK | PRUDENTIAL PLC | 17,157 | $0 | 0.0% | $11.12 | — | ADR | 74435K204 |
| WFRD | WEATHERFORD INTL PLC | 3,815 | $0 | 0.0% | $95.99 | -14.6% | ORD SHS | G48833118 |
| PRGO | PERRIGO CO PLC | 10,620 | $0 | 0.0% | $34.29 | -23.4% | SHS | G97822103 |
| TDVG | T ROWE PRICE ETF INC | 6,897 | $0 | 0.0% | $0.04 | — | PRICE DIV GRWT | 87283Q404 |
| DGII | DIGI INTL INC | 9,033 | $0 | 0.0% | $26.37 | +18.2% | COM | 253798102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,598 | $0 | 0.0% | $0.08 | — | BUILDING & CONST | 46137V779 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,039 | $0 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| FSV | FIRSTSERVICE CORP NEW | 1,504 | $0 | 0.0% | $171.01 | +8.5% | COM | 33767E202 |
| VMI | VALMONT INDS INC | 884 | $0 | 0.0% | $251.43 | +28.1% | COM | 920253101 |
| NWL | NEWELL BRANDS INC | 27,145 | $0 | 0.0% | $10.81 | -21.0% | COM | 651229106 |
| RMBS | RAMBUS INC DEL | 5,084 | $0 | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,721 | $0 | 0.0% | $46.98 | — | DORSEY WRIGHT HE | 46137V852 |
| RYLD | GLOBAL X FDS | 16,405 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| KT | KT CORP | 17,217 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 48268K101 |
| WOOD | ISHARES TR | 3,471 | $0 | 0.0% | $0.07 | — | GL TIMB FORE ETF | 464288174 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 10,527 | $0 | 0.0% | $0.03 | — | VAR RATE INVT | 46090A879 |
| PI | IMPINJ INC | 1,817 | $0 | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,464 | $0 | 0.0% | $102.53 | +10.3% | COM NEW | 53220K504 |
| DCI | DONALDSON INC | 3,905 | $0 | 0.0% | $65.94 | +9.5% | COM | 257651109 |
| SIXG | ETF SER SOLUTIONS | 5,515 | $0 | 0.0% | $35.59 | — | DEFIANCE CONNECT | 26922A289 |
| KXI | ISHARES TR | 4,365 | $0 | 0.0% | $31.43 | — | GLB CNSM STP ETF | 464288737 |
| HNI | HNI CORP | 5,202 | $0 | 0.0% | $50.76 | +5.7% | COM | 404251100 |
| NVDY | TIDAL TR II | 11,215 | $0 | 0.0% | $0.02 | — | YIELDMAX NVDA | 88634T774 |
| NUBD | NUSHARES ETF TR | 12,006 | $0 | 0.0% | $22.21 | — | NUVEEN ESG US | 67092P870 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,985 | $0 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,100 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F839 |
| TWST | TWIST BIOSCIENCE CORP | 5,602 | $0 | 0.0% | $17.13 | +163.8% | COM | 90184D100 |
| CMP | COMPASS MINERALS INTL INC | 23,121 | $0 | 0.0% | $38.40 | -66.0% | COM | 20451N101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,992 | $0 | 0.0% | $84.17 | +49.4% | COM | 55405Y100 |
| NNI | NELNET INC | 2,428 | $0 | 0.0% | $100.80 | +9.7% | CL A | 64031N108 |
| — | PLAYAGS INC | 22,271 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,913 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,699 | $0 | 0.0% | $65.34 | -39.4% | COM | 12769G100 |
| COHR | COHERENT CORP | 2,714 | $0 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| CUK | CARNIVAL PLC | 11,439 | $0 | 0.0% | $0.02 | — | ADS | 14365C103 |
| CORT | CORCEPT THERAPEUTICS INC | 5,085 | $0 | 0.0% | $35.53 | +47.5% | COM | 218352102 |
| HQY | HEALTHEQUITY INC | 2,665 | $0 | 0.0% | $81.25 | +14.7% | COM | 42226A107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 7,733 | $0 | 0.0% | $27.50 | — | NYLI MERGER ARBI | 45409B800 |
| UMI | USCF ETF TR | 5,120 | $0 | 0.0% | $0.05 | — | MIDSTREAM ENERGY | 90290T882 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,404 | $0 | 0.0% | $0.04 | — | INTL BUYBACK | 46138E644 |
| CRC | CALIFORNIA RES CORP | 4,882 | $0 | 0.0% | $42.71 | +22.3% | COM STOCK | 13057Q305 |
| SCHI | SCHWAB STRATEGIC TR | 11,446 | $0 | 0.0% | $0.02 | — | 5 10YR CORP BD | 808524698 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,008 | $0 | 0.0% | $34.60 | -66.7% | COM CL A | 76954A103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,327 | $0 | 0.0% | $0.05 | — | REALTY INCOME ET | 46641Q126 |
| WSBC | WESBANCO INC | 7,715 | $0 | 0.0% | $28.94 | +14.4% | COM | 950810101 |
| FFLG | FIDELITY COVINGTON TRUST | 10,027 | $0 | 0.0% | $0.02 | — | FIDELITY FUND LR | 316092337 |
| FMC | FMC CORP | 5,156 | $0 | 0.0% | $87.69 | -37.5% | COM NEW | 302491303 |
| — | CALAMOS CONV & HIGH INCOME F | 20,628 | $0 | 0.0% | $6.63 | — | COM SHS | 12811P108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,562 | $0 | 0.0% | $38.11 | — | BETABULDRS JAPAN | 46641Q217 |
| XHR | XENIA HOTELS & RESORTS INC | 16,737 | $0 | 0.0% | $0.01 | — | COM | 984017103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,076 | $0 | 0.0% | $3.64 | — | COM | 670657105 |
| OXM | OXFORD INDS INC | 3,143 | $0 | 0.0% | $94.73 | -17.2% | COM | 691497309 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,810 | $0 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| IDCC | INTERDIGITAL INC | 1,273 | $0 | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| BIDU | BAIDU INC | 2,927 | $0 | 0.0% | $0.11 | — | SPON ADR REP A | 056752108 |
| HERD | PACER FDS TR | 6,514 | $0 | 0.0% | $0.04 | — | CASH COWS ETF | 69374H659 |
| SKYW | SKYWEST INC | 2,460 | $0 | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| IVT | INVENTRUST PPTYS CORP | 8,157 | $0 | 0.0% | $0.03 | — | COM NEW | 46124J201 |
| ISCV | ISHARES TR | 3,858 | $0 | 0.0% | $0.06 | — | MRNING SM CP ETF | 464288703 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,315 | $0 | 0.0% | $0.03 | — | S&P500 EQL HLT | 46137V332 |
| ATKR | ATKORE INC | 2,923 | $0 | 0.0% | $124.54 | -31.2% | COM | 047649108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,182 | $0 | 0.0% | $0.08 | — | S&P500 EQL ENR | 46137V365 |
| HWKN | HAWKINS INC | 1,978 | $0 | 0.0% | $46.83 | +169.4% | COM | 420261109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,360 | $0 | 0.0% | $0.06 | — | UT COM SHS ETF | 33736Q104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,068 | $0 | 0.0% | $5.27 | — | AGRICULTURE FD | 46140H106 |
| APPF | APPFOLIO INC | 978 | $0 | 0.0% | $216.76 | +8.0% | COM CL A | 03783C100 |
| FNCL | FIDELITY COVINGTON TRUST | 3,509 | $0 | 0.0% | $44.85 | — | MSCI FINLS IDX | 316092501 |
| MCRI | MONARCH CASINO & RESORT INC | 3,056 | $0 | 0.0% | $64.14 | +25.7% | COM | 609027107 |
| RISR | TIDAL ETF TR | 6,553 | $0 | 0.0% | $0.03 | — | FOLIOBEYOND ALTE | 886364637 |
| — | BLACKROCK MUN TARGET TERM TR | 11,666 | $0 | 0.0% | $0.02 | — | COM SHS BEN IN | 09257P105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,428 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U737 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,857 | $0 | 0.0% | $0.05 | — | S&P 500 ENHNCD | 46138E396 |
| TFII | TFI INTL INC | 1,768 | $0 | 0.0% | $107.98 | +31.8% | COM | 87241L109 |
| UMBF | UMB FINL CORP | 2,106 | $0 | 0.0% | $98.59 | +17.3% | COM | 902788108 |
| PPH | VANECK ETF TRUST | 2,759 | $0 | 0.0% | $0.09 | — | PHARMACEUTCL ETF | 92189F692 |
| GOAU | ETF SER SOLUTIONS | 12,550 | $0 | 0.0% | $0.02 | — | US GBL GLD PRE | 26922A719 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,600 | $0 | 0.0% | $0.03 | — | SHS | 14021N105 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,623 | $0 | 0.0% | $0.09 | — | ACTIVE US REAL | 46090A101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,188 | $0 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,886 | $0 | 0.0% | $19.29 | — | UNIT BEN INT | 46428R107 |
| PRI | PRIMERICA INC | 875 | $0 | 0.0% | $204.36 | +38.7% | COM | 74164M108 |
| PTIN | PACER FDS TR | 8,530 | $0 | 0.0% | $0.03 | — | TRENDPILOT INTL | 69374H683 |
| OII | OCEANEERING INTL INC | 9,091 | $0 | 0.0% | $26.45 | 0.0% | COM | 675232102 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,158 | $0 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H687 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,367 | $0 | 0.0% | $0.01 | — | COM BEN SHS | 69355M107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 12,195 | $0 | 0.0% | $0.02 | — | SCHRDRS TAX BD | 41653L404 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,274 | $0 | 0.0% | $94.05 | +11.5% | COM NEW | 12541W209 |
| HODL | VANECK BITCOIN ETF | 2,223 | $0 | 0.0% | $0.11 | — | SH BEN INT | 92189K105 |
| LITE | LUMENTUM HLDGS INC | 2,795 | $0 | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,218 | $0 | 0.0% | $12.62 | — | COM | 06760L100 |
| BNO | UNITED STS BRENT OIL FD LP | 7,820 | $0 | 0.0% | $0.03 | — | UNIT | 91167Q100 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 8,752 | $0 | 0.0% | $0.03 | — | BITCOIN STRATEGY | 82889N673 |
| SCMB | SCHWAB STRATEGIC TR | 9,098 | $0 | 0.0% | $0.04 | — | MUN BD ETF | 808524649 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,946 | $0 | 0.0% | $25.50 | +1.9% | CL A | 559663109 |
| EPS | WISDOMTREE TR | 3,815 | $0 | 0.0% | $0.05 | — | US LARGECAP FUND | 97717W588 |
| BCC | BOISE CASCADE CO DEL | 1,964 | $0 | 0.0% | $129.89 | +5.2% | COM | 09739D100 |
| — | HUMANKIND BENEFIT CORPORATIO | 7,325 | $0 | 0.0% | $0.03 | — | HUMANKIND US STK | 444869101 |
| RXI | ISHARES TR | 1,257 | $0 | 0.0% | $0.17 | — | GLB CNS DISC ETF | 464288745 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,420 | $0 | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| GHC | GRAHAM HLDGS CO | 266 | $0 | 0.0% | $757.97 | +14.4% | COM CL B | 384637104 |
| NBIS | NEBIUS GROUP N.V. | 8,391 | $0 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| STBA | S & T BANCORP INC | 6,081 | $0 | 0.0% | $31.28 | +30.5% | COM | 783859101 |
| KSS | KOHLS CORP | 16,550 | $0 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,838 | $0 | 0.0% | $0.03 | — | HEALTH CARE ETF | 82889N772 |
| NUMV | NUSHARES ETF TR | 6,667 | $0 | 0.0% | $0.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| TFIN | TRIUMPH FINANCIAL INC | 2,540 | $0 | 0.0% | $55.38 | +68.0% | COM | 89679E300 |
| CIGI | COLLIERS INTL GROUP INC | 1,698 | $0 | 0.0% | $147.21 | 0.0% | SUB VTG SHS | 194693107 |
| HIMS | HIMS & HERS HEALTH INC | 9,519 | $0 | 0.0% | $17.90 | +38.4% | COM CL A | 433000106 |
| ASTS | AST SPACEMOBILE INC | 10,891 | $0 | 0.0% | $24.42 | 0.0% | COM CL A | 00217D100 |
| MHO | M/I HOMES INC | 1,720 | $0 | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| — | PIMCO HIGH INCOME FD | 46,860 | $0 | 0.0% | $3.31 | — | COM SHS | 722014107 |
| — | WESTERN AST INFL LKD OPP & I | 27,556 | $0 | 0.0% | $6.61 | — | COM | 95766R104 |
| MPV | BARINGS PARTN INVS | 13,316 | $0 | 0.0% | $0.02 | — | SH BEN INT | 06761A103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,305 | $0 | 0.0% | $0.16 | — | SPON ADS B | 400506101 |
| — | JUNIPER NETWORKS INC | 6,061 | $0 | 0.0% | $18.59 | — | COM | 48203R104 |
| — | MFS MUN INCOME TR | 42,362 | $0 | 0.0% | $5.92 | — | SH BEN INT | 552738106 |
| ASND | ASCENDIS PHARMA A/S | 1,644 | $0 | 0.0% | $0.14 | — | SPONSORED ADR | 04351P101 |
| UFPI | UFP INDUSTRIES INC | 2,004 | $0 | 0.0% | $121.21 | +6.3% | COM | 90278Q108 |
| ATRC | ATRICURE INC | 7,402 | $0 | 0.0% | $38.76 | -17.0% | COM | 04963C209 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,644 | $0 | 0.0% | $0.05 | — | S&P MDCP400 PR | 46137V217 |
| TDC | TERADATA CORP DEL | 7,230 | $0 | 0.0% | $43.17 | -27.5% | COM | 88076W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,422 | $0 | 0.0% | $158.93 | 0.0% | COM | 65336K103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,195 | $0 | 0.0% | $0.04 | — | US VALUE FACTR | 46641Q753 |
| WS | WORTHINGTON STL INC | 7,038 | $0 | 0.0% | $34.36 | +13.5% | COM SHS | 982104101 |
| BRTR | BLACKROCK ETF TRUST II | 4,545 | $0 | 0.0% | $0.05 | — | ISHARES TOTAL RE | 092528876 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,283 | $0 | 0.0% | $0.04 | — | S&P SMLCAP QTY | 46138G300 |
| BPOP | POPULAR INC | 2,367 | $0 | 0.0% | $93.61 | -0.7% | COM NEW | 733174700 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,829 | $0 | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| BRX | BRIXMOR PPTY GROUP INC | 7,970 | $0 | 0.0% | $0.03 | — | COM | 11120U105 |
| BKIE | BNY MELLON ETF TRUST | 3,056 | $0 | 0.0% | $0.08 | — | INTERNATIONL EQT | 09661T404 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,982 | $0 | 0.0% | $11.89 | — | COM | 67066V101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,292 | $0 | 0.0% | $0.03 | — | S&P500 EQL STP | 46137V373 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 903 | $0 | 0.0% | $235.65 | +4.0% | COM | 043436104 |
| AVT | AVNET INC | 4,176 | $0 | 0.0% | $52.56 | 0.0% | COM | 053807103 |
| GFL | GFL ENVIRONMENTAL INC | 4,907 | $0 | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | BLACKROCK LTD DURATION INCOM | 15,482 | $0 | 0.0% | $10.61 | — | COM SHS | 09249W101 |
| SRET | GLOBAL X FDS | 10,890 | $0 | 0.0% | $0.02 | — | SUPERDVDND REIT | 37960A651 |
| FRO | FRONTLINE PLC | 15,333 | $0 | 0.0% | $17.96 | 0.0% | COM | M46528101 |
| IRT | INDEPENDENCE RLTY TR INC | 10,975 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| SNEX | STONEX GROUP INC | 2,229 | $0 | 0.0% | $62.98 | 0.0% | COM | 861896108 |
| NUMG | NUSHARES ETF TR | 4,591 | $0 | 0.0% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | NUVEEN REAL ESTATE INCOME FD | 25,000 | $0 | 0.0% | $0.01 | — | COM | 67071B108 |
| OSK | OSHKOSH CORP | 2,274 | $0 | 0.0% | $82.17 | +24.6% | COM | 688239201 |
| EFIV | SPDR SER TR | 3,829 | $0 | 0.0% | $0.06 | — | S&P 500 ESG ETF | 78468R531 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,025 | $0 | 0.0% | $0.02 | — | FT VEST LAD | 33740U729 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,507 | $0 | 0.0% | $13.13 | — | COM | 09254X101 |
| CPSL | CALAMOS ETF TR | 8,398 | $0 | 0.0% | $0.03 | — | LADDERED S&P 500 | 12811T738 |
| WLDN | WILLDAN GROUP INC | 5,643 | $0 | 0.0% | $42.90 | 0.0% | COM | 96924N100 |
| IVOL | KRANESHARES TRUST | 12,092 | $0 | 0.0% | $0.02 | — | QUADRTC INT RT | 500767736 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6,222 | $0 | 0.0% | $0.03 | — | ACTV FCTR LGCP | 33740F821 |
| BGC | BGC GROUP INC | 23,668 | $0 | 0.0% | $9.34 | +2.1% | CL A | 088929104 |
| XTL | SPDR SER TR | 2,003 | $0 | 0.0% | $0.11 | — | S&P TELECOM | 78464A540 |
| CMA | COMERICA INC | 3,468 | $0 | 0.0% | $41.11 | +50.1% | COM | 200340107 |
| CADE | CADENCE BANK | 6,208 | $0 | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| IYT | ISHARES TR | 3,149 | $0 | 0.0% | $57.63 | — | US TRSPRTION | 464287192 |
| — | PIMCO NEW YORK MUN INCOME FD | 37,311 | $0 | 0.0% | $0.01 | — | COM | 72201E105 |
| — | ALLSPRING INCOME OPPORTUNIT | 30,722 | $0 | 0.0% | $5.75 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,928 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| NTES | NETEASE INC | 2,374 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| LCII | LCI INDS | 2,052 | $0 | 0.0% | $106.29 | +3.0% | COM | 50189K103 |
| — | MORGAN STANLEY INDIA INVT FD | 8,394 | $0 | 0.0% | $0.03 | — | COM | 61745C105 |
| UTZ | UTZ BRANDS INC | 13,532 | $0 | 0.0% | $14.22 | +18.9% | COM CL A | 918090101 |
| FDTX | FIDELITY COVINGTON TRUST | 5,960 | $0 | 0.0% | $0.04 | — | DISRUPTIVE TECH | 316092139 |
| GOLF | ACUSHNET HLDGS CORP | 2,970 | $0 | 0.0% | $67.92 | 0.0% | COM | 005098108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,849 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U612 |
| AMN | AMN HEALTHCARE SVCS INC | 8,792 | $0 | 0.0% | $80.07 | -60.3% | COM | 001744101 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 8,584 | $0 | 0.0% | $0.02 | — | BULLETSHARE 2034 | 46139W767 |
| TPH | TRI POINTE HOMES INC | 5,784 | $0 | 0.0% | $42.70 | -2.4% | COM | 87265H109 |
| IQDG | WISDOMTREE TR | 6,151 | $0 | 0.0% | $0.04 | — | INTL QULTY DIV | 97717X131 |
| TGLS | TECNOGLASS INC | 2,630 | $0 | 0.0% | $75.66 | 0.0% | ORD SHS | G87264100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,273 | $0 | 0.0% | $17.34 | +33.5% | CLASS A ORD | G38644103 |
| SKY | CHAMPION HOMES INC | 2,374 | $0 | 0.0% | $84.33 | +14.6% | COM | 830830105 |
| IAC | IAC INC | 4,809 | $0 | 0.0% | $45.43 | -11.8% | COM NEW | 44891N208 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,164 | $0 | 0.0% | $14.73 | — | COM | 670750108 |
| TNL | TRAVEL PLUS LEISURE CO | 4,110 | $0 | 0.0% | $48.39 | 0.0% | COM | 894164102 |
| MMS | MAXIMUS INC | 2,768 | $0 | 0.0% | $81.67 | -0.1% | COM | 577933104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,128 | $0 | 0.0% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,809 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 92837L109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,091 | $0 | 0.0% | $57.81 | — | BIOTECHNOLOGY | 46137V787 |
| FHYS | FEDERATED HERMES ETF TRUST | 8,997 | $0 | 0.0% | $0.02 | — | SHORT DURATION H | 31423L206 |
| SPMB | SPDR SER TR | 9,581 | $0 | 0.0% | $0.02 | — | PORT MTG BK ETF | 78464A383 |
| JULW | AIM ETF PRODUCTS TRUST | 5,834 | $0 | 0.0% | $0.03 | — | US LRGCP B20 JUL | 00888H406 |
| PBA | PEMBINA PIPELINE CORP | 5,541 | $0 | 0.0% | $37.23 | +5.6% | COM | 706327103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,225 | $0 | 0.0% | $0.03 | — | SPN ADR RESTRD | 824596100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,870 | $0 | 0.0% | $0.02 | — | BASE METALS FD | 46140H700 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,122 | $0 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| GBCI | GLACIER BANCORP INC NEW | 4,053 | $0 | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,543 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 128125101 |
| KB | KB FINL GROUP INC | 3,586 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 48241A105 |
| MATX | MATSON INC | 1,515 | $0 | 0.0% | $129.25 | +10.9% | COM | 57686G105 |
| AXS | AXIS CAP HLDGS LTD | 2,298 | $0 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| DIVB | ISHARES TR | 4,300 | $0 | 0.0% | $0.05 | — | CORE DIVID ETF | 46435U861 |
| DFH | DREAM FINDERS HOMES INC | 8,704 | $0 | 0.0% | $19.60 | +56.0% | COM CL A | 26154D100 |
| IAUM | ISHARES GOLD TR | 7,726 | $0 | 0.0% | $0.03 | — | SHARES REPRESENT | 46436F103 |
| DLB | DOLBY LABORATORIES INC | 2,590 | $0 | 0.0% | $70.63 | +5.1% | COM CL A | 25659T107 |
| MINO | PIMCO ETF TR | 4,463 | $0 | 0.0% | $0.05 | — | MUNI INCOME OPP | 72201R635 |
| IHE | ISHARES TR | 3,057 | $0 | 0.0% | $0.07 | — | U.S. PHARMA ETF | 464288836 |
| TIPX | SPDR SER TR | 10,879 | $0 | 0.0% | $19.94 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PFLD | ETF SER SOLUTIONS | 9,772 | $0 | 0.0% | $0.02 | — | AAM LW DUR PFD | 26922A198 |
| FSS | FEDERAL SIGNAL CORP | 2,177 | $0 | 0.0% | $65.87 | +38.6% | COM | 313855108 |
| — | SYNOVUS FINL CORP | 3,921 | $0 | 0.0% | $0.05 | — | COM NEW | 87161C501 |
| FDIG | FIDELITY COVINGTON TRUST | 6,183 | $0 | 0.0% | $0.03 | — | CRYPTO IND & DIG | 316092196 |
| KFY | KORN FERRY | 2,970 | $0 | 0.0% | $67.81 | +3.9% | COM NEW | 500643200 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,793 | $0 | 0.0% | $3.66 | — | COM | 27829C105 |
| AZTA | AZENTA INC | 4,004 | $0 | 0.0% | $79.19 | -42.5% | COM | 114340102 |
| NYT | NEW YORK TIMES CO | 3,848 | $0 | 0.0% | $46.58 | +15.4% | CL A | 650111107 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,280 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U562 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,113 | $0 | 0.0% | $23.37 | — | KBW PREM YIELD | 46138E594 |
| LXFR | LUXFER HLDGS PLC | 15,159 | $0 | 0.0% | $12.13 | +12.7% | SHS | G5698W116 |
| EBC | EASTERN BANKSHARES INC | 11,218 | $0 | 0.0% | $10.93 | +54.4% | COM | 27627N105 |
| — | EATON VANCE LTD DURATION INC | 19,861 | $0 | 0.0% | $6.95 | — | COM | 27828H105 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,840 | $0 | 0.0% | $8.70 | — | SH BEN INT | 128117108 |
| GOOS | CANADA GOOSE HLDGS INC | 18,764 | $0 | 0.0% | $11.17 | -8.5% | SHS SUB VTG | 135086106 |
| SFL | SFL CORPORATION LTD | 18,424 | $0 | 0.0% | $12.79 | -16.5% | SHS | G7738W106 |
| M | MACYS INC | 10,999 | $0 | 0.0% | $16.24 | -1.9% | COM | 55616P104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,228 | $0 | 0.0% | $0.01 | — | COM | 6706ER101 |
| — | STEELCASE INC | 15,452 | $0 | 0.0% | $3.62 | — | CL A | 858155203 |
| ENVX | ENOVIX CORPORATION | 16,837 | $0 | 0.0% | $9.66 | +3.9% | COM | 293594107 |
| TELFY | TELEFONICA S A | 45,211 | $0 | 0.0% | $1.40 | — | SPONSORED ADR | 879382208 |
| XPMQX | PIMCO MUN INCOME FD III | 24,633 | $0 | 0.0% | $11.49 | — | COM | 72201A103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,378 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| HBM | HUDBAY MINERALS INC | 21,869 | $0 | 0.0% | $8.06 | +11.2% | COM | 443628102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,446 | $0 | 0.0% | $18.16 | -33.6% | COM | 185899101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,609 | $0 | 0.0% | $5.34 | — | COM SH BEN INT | 00326L100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 22,324 | $0 | 0.0% | $9.19 | — | COM | 72369H106 |
| — | PIMCO STRATEGIC INCOME FD | 22,762 | $0 | 0.0% | $6.31 | — | COM | 72200X104 |
| EGO | ELDORADO GOLD CORP NEW | 11,446 | $0 | 0.0% | $16.51 | 0.0% | COM | 284902509 |
| PEB | PEBBLEBROOK HOTEL TR | 12,559 | $0 | 0.0% | $0.01 | — | COM | 70509V100 |
| BDN | BRANDYWINE RLTY TR | 30,367 | $0 | 0.0% | $0.01 | — | SH BEN INT NEW | 105368203 |
| TK | TEEKAY CORPORATION LTD | 24,412 | $0 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| CNH | CNH INDL N V | 14,801 | $0 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 23,923 | $0 | 0.0% | $0.01 | — | SHS | Y73760400 |
| FLG | FLAGSTAR FINANCIAL INC | 17,641 | $0 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,139 | $0 | 0.0% | $9.18 | 0.0% | COM | 29089Q105 |
| — | TCW STRATEGIC INCOME FD INC | 34,020 | $0 | 0.0% | $0.00 | — | COM | 872340104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,276 | $0 | 0.0% | $15.49 | -15.5% | COM | 28414H103 |
| AMCX | AMC NETWORKS INC | 16,013 | $0 | 0.0% | $9.37 | -5.6% | CL A | 00164V103 |
| SPFF | GLOBAL X FDS | 16,902 | $0 | 0.0% | $6.29 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CREDIT SUISSE ASSET MGMT INC | 54,021 | $0 | 0.0% | $2.68 | — | COM | 224916106 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,599 | $0 | 0.0% | $7.69 | 0.0% | COM CL A | G68707101 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,218 | $0 | 0.0% | $5.29 | — | COM | 258622109 |
| — | BLACKROCK ENERGY & RES TR | 12,209 | $0 | 0.0% | $6.74 | — | COM | 09250U101 |
| — | PIMCO CORPORATE & INCM STRG | 11,449 | $0 | 0.0% | $10.74 | — | COM | 72200U100 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,601 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| SNAP | SNAP INC | 14,168 | $0 | 0.0% | $26.74 | -57.8% | CL A | 83304A106 |
| STNE | STONECO LTD | 18,209 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,773 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN CR STRATEGIES INCOME | 25,026 | $0 | 0.0% | $0.67 | — | COM SHS | 67073D102 |
| — | GABELLI UTIL TR | 28,234 | $0 | 0.0% | $2.62 | — | COM | 36240A101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,638 | $0 | 0.0% | $13.67 | — | COM | 09255C106 |
| NMRK | NEWMARK GROUP INC | 11,034 | $0 | 0.0% | $14.64 | 0.0% | CL A | 65158N102 |
| — | INVESCO TR INVT GRADE NEW YO | 13,193 | $0 | 0.0% | $12.56 | — | COM | 46131T101 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,789 | $0 | 0.0% | $0.01 | — | COM | 92840R101 |
| — | ABRDN INCOME CREDIT STRATEGI | 22,721 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| CX | CEMEX SAB DE CV | 24,086 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,931 | $0 | 0.0% | $10.61 | — | COM | 69346J106 |
| VTRS | VIATRIS INC | 10,824 | $0 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| EXPI | EXP WORLD HLDGS INC | 11,532 | $0 | 0.0% | $13.98 | -7.9% | COM | 30212W100 |
| BBLU | EA SERIES TRUST | 10,004 | $0 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,985 | $0 | 0.0% | $0.01 | — | COM | 670682103 |
| ACHR | ARCHER AVIATION INC | 13,262 | $0 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| — | COHEN & STEERS QUALITY INCOM | 10,511 | $0 | 0.0% | $0.01 | — | COM | 19247L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,482 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 67070X101 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,030 | $0 | 0.0% | $8.55 | +25.1% | COM | 431636109 |
| RKT | ROCKET COS INC | 11,175 | $0 | 0.0% | $9.11 | +54.7% | COM CL A | 77311W101 |
| — | FRANKLIN LTD DURATION INCOME | 18,496 | $0 | 0.0% | $5.76 | — | COM | 35472T101 |
| XP | XP INC | 10,255 | $0 | 0.0% | $15.63 | +0.7% | CL A | G98239109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,400 | $0 | 0.0% | $2.82 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNI INCOME TR II | 11,245 | $0 | 0.0% | $0.01 | — | COM | 09249N101 |
| — | EATON VANCE RISK-MANAGED DIV | 12,400 | $0 | 0.0% | $0.01 | — | COM | 27829G106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,019 | $0 | 0.0% | $0.01 | — | COM | 09255E102 |
| VLY | VALLEY NATL BANCORP | 11,844 | $0 | 0.0% | $9.70 | 0.0% | COM | 919794107 |
| — | SECUREWORKS CORP | 12,616 | $0 | 0.0% | $0.01 | — | CL A | 81374A105 |
| — | WESTERN ASSET HIGH INCOME OP | 26,646 | $0 | 0.0% | $1.14 | — | COM | 95766K109 |
| IEP | ICAHN ENTERPRISES LP | 11,953 | $0 | 0.0% | $0.01 | — | DEPOSITARY UNIT | 451100101 |
| — | WESTERN ASSET EMERGING MKTS | 10,487 | $0 | 0.0% | $0.01 | — | COM | 95766A101 |
| — | BLACKROCK ENHANCED INTL DIV | 18,705 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,153 | $0 | 0.0% | $11.96 | — | COM | 27827Y109 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,239 | $0 | 0.0% | $0.01 | — | COM | 30290Y101 |
| UAA | UNDER ARMOUR INC | 11,461 | $0 | 0.0% | $8.67 | +5.5% | CL A | 904311107 |
| BMBL | BUMBLE INC | 11,592 | $0 | 0.0% | $7.72 | 0.0% | COM CL A | 12047B105 |
| — | DENNYS CORP | 15,422 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,339 | $0 | 0.0% | $10.54 | — | COM | 72200T103 |
| SSYS | STRATASYS LTD | 10,196 | $0 | 0.0% | $8.61 | 0.0% | SHS | M85548101 |
| — | VIRTUS CONVERTIBLE & INCOME | 25,183 | $0 | 0.0% | $1.92 | — | COM | 92838X102 |
| EVGO | EVGO INC | 20,585 | $0 | 0.0% | $3.47 | +83.0% | CL A COM | 30052F100 |
| MPT | MEDICAL PPTYS TRUST INC | 20,483 | $0 | 0.0% | $12.50 | — | COM | 58463J304 |
| — | BLACKROCK INNOVATION AND GRW | 10,811 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09260Q108 |
| — | HIGHLAND OPPORTUNITIES | 15,243 | $0 | 0.0% | $8.71 | — | HIGHLAND INCOME | 43010E404 |
| — | VIRTUS TOTAL RETURN FD INC | 13,448 | $0 | 0.0% | $0.01 | — | COM | 92835W107 |
| UMC | UNITED MICROELECTRONICS CORP | 12,035 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| — | VIRTUS CONVERTIBLE & INC FD | 25,013 | $0 | 0.0% | $1.14 | — | COM | 92838U108 |
| HL | HECLA MNG CO | 15,480 | $0 | 0.0% | $5.49 | +8.5% | COM | 422704106 |
| — | GABELLI MULTIMEDIA TR INC | 16,373 | $0 | 0.0% | $0.01 | — | COM | 36239Q109 |
| FINV | FINVOLUTION GROUP | 10,338 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 31810T101 |
| — | MFS MULTIMARKET INCOME TR | 14,501 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552737108 |
| — | BNY MELLON HIGH YIELD STRATE | 26,265 | $0 | 0.0% | $1.40 | — | SH BEN INT | 09660L105 |
| NIO | NIO INC | 15,154 | $0 | 0.0% | $22.78 | — | SPON ADS | 62914V106 |
| RZLT | REZOLUTE INC | 13,410 | $0 | 0.0% | $4.65 | +8.4% | COM NEW | 76200L309 |
| RIG | TRANSOCEAN LTD | 17,415 | $0 | 0.0% | $4.27 | -2.6% | REGISTERED SHS | H8817H100 |
| — | CREDIT SUISSE HIGH YIELD BD | 29,989 | $0 | 0.0% | $1.18 | — | SH BEN INT | 22544F103 |
| — | OXFORD LANE CAP CORP | 11,980 | $0 | 0.0% | $0.01 | — | COM | 691543102 |
| BBD | BANCO BRADESCO S A | 31,987 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,059 | $0 | 0.0% | $0.01 | — | COM | 92912T100 |
| — | TILRAY BRANDS INC | 44,019 | $0 | 0.0% | $6.91 | — | COM | 88688T100 |
| PSEC | PROSPECT CAP CORP | 12,719 | $0 | 0.0% | $3.34 | +17.0% | COM | 74348T102 |
| — | LUCID GROUP INC | 17,951 | $0 | 0.0% | $7.64 | — | COM | 549498103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,567 | $0 | 0.0% | $5.92 | -67.0% | COM | 69404D108 |
| GGB | GERDAU SA | 18,843 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| UAMY | UNITED STATES ANTIMONY CORP | 30,000 | $0 | 0.0% | $0.43 | +134.2% | COM | 911549103 |
| QS | QUANTUMSCAPE CORP | 10,180 | $0 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| GTN | GRAY TELEVISION INC | 14,581 | $0 | 0.0% | $5.07 | -7.9% | COM | 389375106 |
| SABR | SABRE CORP | 12,224 | $0 | 0.0% | $3.11 | +17.9% | COM | 78573M104 |
| — | WESTERN ASSET HIGH INCOM FD | 10,647 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| — | AMPLIFY ETF TR | 19,169 | $0 | 0.0% | $0.00 | — | AMPLIFY ALTERNAT | 032108631 |
| CIG | CIA ENERGETICA DE MINAS GERA | 23,293 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| — | CHARGEPOINT HOLDINGS INC | 31,388 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,000 | $0 | 0.0% | $2.67 | -7.5% | COM | 019770106 |
| REKR | REKOR SYSTEMS INC | 20,000 | $0 | 0.0% | $2.85 | -63.6% | COM | 759419104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,791 | $0 | 0.0% | $2.34 | -0.4% | COM | 29664W105 |
| CGC | CANOPY GROWTH CORP | 10,192 | $0 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| PLUG | PLUG POWER INC | 12,699 | $0 | 0.0% | $20.63 | -89.4% | COM NEW | 72919P202 |
| — | WW INTL INC | 20,600 | $0 | 0.0% | $0.00 | — | COM | 98262P101 |
| FUBO | FUBOTV INC | 18,836 | $0 | 0.0% | $9.73 | -84.3% | COM | 35953D104 |
| GROY | GOLD ROYALTY CORP | 18,800 | $0 | 0.0% | $2.42 | -44.8% | COMMON SHARES | 38071H106 |
| ASM | AVINO SILVER & GOLD MINES LT | 26,400 | $0 | 0.0% | $1.04 | +10.9% | COM | 053906103 |
| EDIT | EDITAS MEDICINE INC | 16,769 | $0 | 0.0% | $9.53 | -73.3% | COM | 28106W103 |
| ARAY | ACCURAY INC | 10,000 | $0 | 0.0% | $1.91 | -0.8% | COM | 004397105 |
| BITF | BITFARMS LTD | 13,000 | $0 | 0.0% | $2.15 | -7.1% | COM | 09173B107 |
| — | QT IMAGING HLDGS INC | 29,242 | $0 | 0.0% | $0.00 | — | COM | 746962109 |
| — | SERES THERAPEUTICS INC | 15,864 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| — | FISCALNOTE HOLDINGS INC | 11,786 | $0 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| — | AMARIN CORP PLC | 24,445 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| — | CHEESECAKE FACTORY INC | 10,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | QURATE RETAIL INC | 15,066 | $0 | 0.0% | $0.71 | — | COM SER A | 74915M100 |