CIK: 0000701059 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $30,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,325,039 | $1,306 | 4.4% | $221.52 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 3,410,006 | $583 | 1.9% | $7.16 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 2,415,359 | $537 | 1.8% | $179.37 | +28.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,245,250 | $467 | 1.6% | $224.44 | +80.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 916,705 | $430 | 1.4% | $0.38 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,621,927 | $387 | 1.3% | $19.65 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,029,204 | $386 | 1.3% | $128.84 | +68.4% | COM | 023135106 |
| IUSB | ISHARES TR | 8,355,660 | $385 | 1.3% | $20.09 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 683,710 | $382 | 1.3% | $193.69 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,390,999 | $368 | 1.2% | $95.80 | +32.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 714,231 | $367 | 1.2% | $139.86 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 3,320,053 | $308 | 1.0% | $8.88 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 6,019,761 | $294 | 1.0% | $0.12 | — | ISHARES US EQUIT | 09290C103 |
| VUG | VANGUARD INDEX FDS | 729,109 | $270 | 0.9% | $124.58 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 3,278,256 | $248 | 0.8% | $22.31 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 415,404 | $239 | 0.8% | $293.07 | +119.5% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 1,341,254 | $232 | 0.8% | $92.43 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 3,600,776 | $222 | 0.7% | $28.11 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 1,164,224 | $222 | 0.7% | $8.27 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 896,977 | $220 | 0.7% | $123.83 | +102.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,318,377 | $204 | 0.7% | $120.62 | +49.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 551,968 | $199 | 0.7% | $111.53 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 3,375,020 | $199 | 0.7% | $11.70 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 1,819,938 | $192 | 0.6% | $64.40 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 3,245,957 | $189 | 0.6% | $25.41 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,199,188 | $183 | 0.6% | $16.00 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 7,065,460 | $177 | 0.6% | $3.31 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 3,182,409 | $172 | 0.6% | $7.21 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 1,813,739 | $170 | 0.6% | $13.36 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 5,872,993 | $164 | 0.5% | $7.99 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 3,290,362 | $164 | 0.5% | $6.12 | — | FINANCIAL | 81369Y605 |
| FELG | FIDELITY COVINGTON TRUST | 4,969,365 | $157 | 0.5% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| V | VISA INC | 444,396 | $156 | 0.5% | $188.89 | +78.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292,146 | $156 | 0.5% | $352.36 | +38.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 1,546,570 | $153 | 0.5% | $34.02 | — | CORE US AGGBD ET | 464287226 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,002,118 | $143 | 0.5% | $2.07 | — | SHS CREATION UNI | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 1,760,749 | $129 | 0.4% | $34.98 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 920,001 | $129 | 0.4% | $11.61 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 1,231,676 | $129 | 0.4% | $62.94 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 606,930 | $127 | 0.4% | $103.14 | +83.6% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 429,641 | $124 | 0.4% | $63.66 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 1,234,823 | $123 | 0.4% | $25.90 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 440,978 | $121 | 0.4% | $113.88 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,620,044 | $119 | 0.4% | $27.25 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 135,338 | $112 | 0.4% | $413.85 | +99.8% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 564,731 | $110 | 0.4% | $70.89 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 298,575 | $109 | 0.4% | $232.35 | +63.9% | COM | 437076102 |
| COWZ | PACER FDS TR | 1,939,169 | $106 | 0.4% | $9.14 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 111,252 | $105 | 0.4% | $472.66 | +105.3% | COM | 22160K105 |
| SPYM | SPDR SER TR | 1,571,308 | $103 | 0.3% | $12.24 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 656,330 | $103 | 0.3% | $119.72 | +52.4% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 480,599 | $101 | 0.3% | $60.01 | — | RUS TP200 GR ETF | 464289438 |
| EMXC | ISHARES INC | 1,839,414 | $101 | 0.3% | $0.44 | — | MSCI EMRG CHN | 46434G764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 583,103 | $101 | 0.3% | $19.78 | — | S&P500 EQL WGT | 46137V357 |
| TLH | ISHARES TR | 968,860 | $101 | 0.3% | $4.45 | — | 10-20 YR TRS ETF | 464288653 |
| PM | PHILIP MORRIS INTL INC | 613,446 | $97 | 0.3% | $79.69 | +71.9% | COM | 718172109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,800,681 | $96 | 0.3% | $2.46 | — | SHS CREATION UNI | 14020G101 |
| MA | MASTERCARD INCORPORATED | 171,065 | $94 | 0.3% | $288.69 | +87.7% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 477,830 | $92 | 0.3% | $15.83 | — | NASDAQ 100 ETF | 46138G649 |
| BINC | BLACKROCK ETF TRUST II | 1,757,506 | $92 | 0.3% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| WMT | WALMART INC | 1,047,794 | $92 | 0.3% | $51.33 | +81.1% | COM | 931142103 |
| LQD | ISHARES TR | 844,529 | $92 | 0.3% | $19.12 | — | IBOXX INV CP ETF | 464287242 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,731,036 | $91 | 0.3% | $1.13 | — | SHS CREATION UNI | 14020V108 |
| IAU | ISHARES GOLD TR | 1,543,211 | $91 | 0.3% | $6.14 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 97,053 | $91 | 0.3% | $50.13 | +89.7% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 358,217 | $90 | 0.3% | $48.12 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 537,857 | $90 | 0.3% | $156.32 | +34.2% | COM | 11135F101 |
| HEFA | ISHARES TR | 2,438,005 | $88 | 0.3% | $0.31 | — | HDG MSCI EAFE | 46434V803 |
| TSLA | TESLA INC | 339,207 | $88 | 0.3% | $241.70 | +37.9% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,943,110 | $87 | 0.3% | $2.26 | — | FT VEST LADDERED | 33740F755 |
| VB | VANGUARD INDEX FDS | 382,148 | $85 | 0.3% | $111.93 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 501,586 | $84 | 0.3% | $108.69 | +38.5% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 324,393 | $84 | 0.3% | $134.82 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 302,963 | $82 | 0.3% | $0.99 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 379,928 | $78 | 0.3% | $30.35 | — | TECHNOLOGY | 81369Y803 |
| AVEM | AMERICAN CENTY ETF TR | 1,290,497 | $78 | 0.3% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| VV | VANGUARD INDEX FDS | 295,287 | $76 | 0.3% | $103.24 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 445,140 | $76 | 0.3% | $114.01 | +43.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 637,713 | $76 | 0.3% | $72.93 | +47.0% | COM | 30231G102 |
| MTUM | ISHARES TR | 371,614 | $75 | 0.3% | $4.50 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 399,099 | $75 | 0.3% | $72.71 | — | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,269,467 | $74 | 0.2% | $28.04 | — | RISNG DIVD ACHIV | 33738R506 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,511,505 | $74 | 0.2% | $30.02 | — | TOTAL INT BD ETF | 92203J407 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,557,602 | $72 | 0.2% | $1.94 | — | SHS CREATION UNI | 14020X104 |
| SHY | ISHARES TR | 874,069 | $72 | 0.2% | $36.15 | — | 1 3 YR TREAS BD | 464287457 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,429,216 | $72 | 0.2% | $0.05 | — | MBS ETF | 82889N525 |
| UNH | UNITEDHEALTH GROUP INC | 136,391 | $71 | 0.2% | $362.94 | +37.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 534,688 | $71 | 0.2% | $102.39 | +22.5% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 423,822 | $70 | 0.2% | $41.38 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 540,349 | $70 | 0.2% | $66.80 | — | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 71,729 | $68 | 0.2% | $990.52 | -2.9% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,473,079 | $67 | 0.2% | $36.21 | +9.3% | COM | 92343V104 |
| SPYG | SPDR SER TR | 829,566 | $67 | 0.2% | $20.20 | — | PRTFLO S&P500 GW | 78464A409 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,000,182 | $64 | 0.2% | $0.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| BSV | VANGUARD BD INDEX FDS | 812,106 | $64 | 0.2% | $61.07 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 1,019,425 | $63 | 0.2% | $40.16 | +49.6% | COM | 17275R102 |
| IEUR | ISHARES TR | 1,038,031 | $62 | 0.2% | $0.18 | — | CORE MSCI EURO | 46434V738 |
| XLC | SELECT SECTOR SPDR TR | 646,718 | $62 | 0.2% | $15.04 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 425,066 | $62 | 0.2% | $52.78 | — | SBI HEALTHCARE | 81369Y209 |
| AJG | GALLAGHER ARTHUR J & CO | 177,608 | $61 | 0.2% | $161.97 | +93.4% | COM | 363576109 |
| VONV | VANGUARD SCOTTSDALE FDS | 738,735 | $61 | 0.2% | $16.60 | — | VNG RUS1000VAL | 92206C714 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 663,731 | $61 | 0.2% | $1.69 | — | S&P MDCP QUALITY | 46137V472 |
| ITOT | ISHARES TR | 497,484 | $61 | 0.2% | $73.94 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 1,645,090 | $60 | 0.2% | $10.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 1,124,584 | $59 | 0.2% | $9.33 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 600,038 | $59 | 0.2% | $83.85 | +20.4% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 966,834 | $59 | 0.2% | $18.51 | — | ALLWRLD EX US | 922042775 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,119,113 | $58 | 0.2% | $0.26 | — | NASDAQ EQT PREM | 46654Q203 |
| XLI | SELECT SECTOR SPDR TR | 435,254 | $57 | 0.2% | $18.90 | — | INDL | 81369Y704 |
| MGV | VANGUARD WORLD FD | 438,703 | $57 | 0.2% | $41.59 | — | MEGA CAP VAL ETF | 921910840 |
| AMGN | AMGEN INC | 178,333 | $56 | 0.2% | $230.21 | +24.8% | COM | 031162100 |
| SDY | SPDR SER TR | 407,849 | $55 | 0.2% | $93.45 | — | S&P DIVID ETF | 78464A763 |
| VONG | VANGUARD SCOTTSDALE FDS | 595,147 | $55 | 0.2% | $15.28 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 2,760,675 | $55 | 0.2% | $3.77 | — | INTL EQTY ETF | 808524805 |
| SMH | VANECK ETF TRUST | 256,579 | $54 | 0.2% | $10.96 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 663,817 | $54 | 0.2% | $35.12 | — | MSCI EAFE ETF | 464287465 |
| FBND | FIDELITY MERRIMACK STR TR | 1,172,909 | $54 | 0.2% | $22.54 | — | TOTAL BD ETF | 316188309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 615,726 | $52 | 0.2% | $16.96 | +417.9% | CL A | 69608A108 |
| MGK | VANGUARD WORLD FD | 167,773 | $52 | 0.2% | $112.25 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 168,777 | $52 | 0.2% | $144.90 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 524,430 | $52 | 0.2% | $110.12 | -3.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 388,684 | $51 | 0.2% | $92.91 | +34.3% | COM | 75513E101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,536,471 | $51 | 0.2% | $5.03 | — | SMID RISNG ETF | 33741X102 |
| PAYX | PAYCHEX INC | 333,587 | $51 | 0.2% | $91.67 | +56.2% | COM | 704326107 |
| CAT | CATERPILLAR INC | 155,662 | $51 | 0.2% | $185.51 | +89.7% | COM | 149123101 |
| KO | COCA COLA CO | 714,821 | $51 | 0.2% | $48.55 | +33.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 717,627 | $51 | 0.2% | $66.08 | +3.9% | COM | 65339F101 |
| MS | MORGAN STANLEY | 435,683 | $51 | 0.2% | $90.06 | +39.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 92,872 | $51 | 0.2% | $346.73 | +70.4% | COM | 38141G104 |
| CRM | SALESFORCE INC | 187,455 | $50 | 0.2% | $226.13 | +36.7% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 254,602 | $50 | 0.2% | $50.18 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 536,275 | $50 | 0.2% | $41.88 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 1,009,574 | $50 | 0.2% | $9.35 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 299,296 | $50 | 0.2% | $124.81 | +22.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 322,877 | $50 | 0.2% | $115.79 | +37.9% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 10,662 | $49 | 0.2% | $2383.26 | +99.3% | COM | 09857L108 |
| ADBE | ADOBE INC | 127,371 | $49 | 0.2% | $386.10 | +11.1% | COM | 00724F101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,174,200 | $49 | 0.2% | $11.51 | — | CORE PLUS INCM | 14020Y102 |
| GOVT | ISHARES TR | 2,120,336 | $49 | 0.2% | $10.81 | — | US TREAS BD ETF | 46429B267 |
| SCHW | SCHWAB CHARLES CORP | 621,978 | $49 | 0.2% | $61.29 | +26.7% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 953,920 | $48 | 0.2% | $17.11 | — | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 86,817 | $47 | 0.2% | $113.24 | — | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 613,087 | $47 | 0.2% | $56.39 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 149,985 | $47 | 0.2% | $242.94 | +43.8% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 58,331 | $46 | 0.2% | $107.76 | +78.9% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 633,229 | $46 | 0.2% | $51.09 | +41.0% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,355 | $46 | 0.2% | $131.36 | +82.2% | COM | 459200101 |
| FBCG | FIDELITY COVINGTON TRUST | 1,134,480 | $45 | 0.2% | $0.43 | — | BLUE CHIP GRWTH | 316092352 |
| VBR | VANGUARD INDEX FDS | 242,949 | $45 | 0.2% | $85.65 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 1,368,320 | $45 | 0.2% | $13.07 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 502,573 | $45 | 0.2% | $74.59 | +20.8% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 403,070 | $45 | 0.2% | $105.22 | +6.3% | COM | 74340W103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 421,196 | $44 | 0.1% | $0.11 | — | SHORT TERM TREAS | 46138G888 |
| TLT | ISHARES TR | 482,348 | $44 | 0.1% | $36.23 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 556,061 | $44 | 0.1% | $9.13 | — | IBOXX HI YD ETF | 464288513 |
| AMP | AMERIPRISE FINL INC | 89,329 | $43 | 0.1% | $243.74 | +112.8% | COM | 03076C106 |
| UNP | UNION PAC CORP | 180,140 | $43 | 0.1% | $186.44 | +26.4% | COM | 907818108 |
| TBIL | RBB FD INC | 850,354 | $43 | 0.1% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 531,992 | $42 | 0.1% | $56.42 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 134,218 | $42 | 0.1% | $201.74 | +45.2% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 342,529 | $42 | 0.1% | $86.92 | +27.2% | COM NEW | 26441C204 |
| JBND | J P MORGAN EXCHANGE TRADED F | 775,996 | $42 | 0.1% | $0.05 | — | ACTIVE BOND ETF | 46654Q716 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,545,854 | $41 | 0.1% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 460,053 | $41 | 0.1% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 162,801 | $40 | 0.1% | $4.92 | — | VNG RUS3000IDX | 92206C599 |
| ORCL | ORACLE CORP | 285,091 | $40 | 0.1% | $88.91 | +81.7% | COM | 68389X105 |
| SNA | SNAP ON INC | 118,157 | $40 | 0.1% | $203.07 | +63.3% | COM | 833034101 |
| IQLT | ISHARES TR | 1,000,695 | $40 | 0.1% | $17.03 | — | MSCI INTL QUALTY | 46434V456 |
| BIL | SPDR SER TR | 432,381 | $40 | 0.1% | $27.23 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 88,496 | $40 | 0.1% | $342.35 | +30.9% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 245,219 | $39 | 0.1% | $85.02 | — | MCAP VL IDXVIP | 922908512 |
| PJAN | INNOVATOR ETFS TRUST | 935,525 | $39 | 0.1% | $1.08 | — | US EQTY PWR BUF | 45782C508 |
| SPYV | SPDR SER TR | 757,620 | $39 | 0.1% | $9.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPHY | SPDR SER TR | 1,651,105 | $39 | 0.1% | $0.29 | — | PORTFLI HIGH YLD | 78468R606 |
| VOT | VANGUARD INDEX FDS | 155,003 | $38 | 0.1% | $102.77 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 517,777 | $37 | 0.1% | $48.19 | +52.9% | COM | 949746101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 557,083 | $37 | 0.1% | $6.93 | — | S&P500 QUALITY | 46137V241 |
| HDV | ISHARES TR | 303,568 | $37 | 0.1% | $74.41 | — | CORE HIGH DV ETF | 46429B663 |
| ELV | ELEVANCE HEALTH INC | 82,999 | $36 | 0.1% | $436.78 | -9.7% | COM | 036752103 |
| FLOT | ISHARES TR | 703,906 | $36 | 0.1% | $24.38 | — | FLTG RATE NT ETF | 46429B655 |
| CALF | PACER FDS TR | 954,397 | $36 | 0.1% | $2.54 | — | US SMALL CAP CAS | 69374H857 |
| IWM | ISHARES TR | 179,063 | $36 | 0.1% | $67.42 | — | RUSSELL 2000 ETF | 464287655 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,830,092 | $36 | 0.1% | $0.42 | — | BULSHS 2026 CB | 46138J791 |
| SO | SOUTHERN CO | 385,302 | $35 | 0.1% | $57.12 | +47.3% | COM | 842587107 |
| JAAA | JANUS DETROIT STR TR | 697,413 | $35 | 0.1% | $1.23 | — | HENDRSON AAA CL | 47103U845 |
| USB | US BANCORP DEL | 833,378 | $35 | 0.1% | $37.80 | +16.9% | COM NEW | 902973304 |
| XLG | INVESCO EXCHANGE TRADED FD T | 764,403 | $35 | 0.1% | $7.76 | — | S&P 500 TOP 50 | 46137V233 |
| SHV | ISHARES TR | 317,429 | $35 | 0.1% | $67.51 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 1,237,934 | $35 | 0.1% | $15.69 | +55.2% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 563,170 | $35 | 0.1% | $40.06 | — | VG TL INTL STK F | 921909768 |
| ASML | ASML HOLDING N V | 52,743 | $35 | 0.1% | $156.34 | — | N Y REGISTRY SHS | N07059210 |
| SGOV | ISHARES TR | 341,755 | $34 | 0.1% | $6.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 367,822 | $34 | 0.1% | $36.15 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 1,329,258 | $34 | 0.1% | $27.60 | -10.5% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 195,277 | $34 | 0.1% | $102.07 | — | EXTEND MKT ETF | 922908652 |
| ITA | ISHARES TR | 216,988 | $33 | 0.1% | $27.95 | — | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 318,943 | $33 | 0.1% | $118.59 | -6.2% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 65,511 | $32 | 0.1% | $313.41 | +76.5% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 776,851 | $32 | 0.1% | $29.10 | +49.9% | COM | 060505104 |
| VHT | VANGUARD WORLD FD | 120,598 | $32 | 0.1% | $148.71 | — | HEALTH CAR ETF | 92204A504 |
| PH | PARKER-HANNIFIN CORP | 52,481 | $32 | 0.1% | $522.87 | +24.0% | COM | 701094104 |
| PEP | PEPSICO INC | 212,402 | $32 | 0.1% | $130.16 | +10.2% | COM | 713448108 |
| SCHQ | SCHWAB STRATEGIC TR | 964,814 | $32 | 0.1% | $0.03 | — | LONG TERM US | 808524680 |
| AMAT | APPLIED MATLS INC | 217,007 | $31 | 0.1% | $149.09 | +11.8% | COM | 038222105 |
| PTLC | PACER FDS TR | 607,969 | $31 | 0.1% | $6.71 | — | TRENDP US LAR CP | 69374H105 |
| HON | HONEYWELL INTL INC | 147,491 | $31 | 0.1% | $165.91 | +19.6% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 381,335 | $31 | 0.1% | $38.24 | — | SBI CONS STPLS | 81369Y308 |
| VCLT | VANGUARD SCOTTSDALE FDS | 410,040 | $31 | 0.1% | $13.90 | — | LG-TERM COR BD | 92206C813 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 974,190 | $30 | 0.1% | $0.03 | — | SHS ETF | 14021L109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 593,358 | $30 | 0.1% | $0.57 | — | MUNICIPAL ETF | 46641Q647 |
| MINT | PIMCO ETF TR | 293,544 | $30 | 0.1% | $55.50 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 133,664 | $30 | 0.1% | $126.49 | +73.1% | COM | 337738108 |
| ICSH | ISHARES TR | 578,681 | $29 | 0.1% | $20.76 | — | ULTRA SHORT-TERM | 46434V878 |
| COP | CONOCOPHILLIPS | 275,067 | $29 | 0.1% | $79.57 | +21.6% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 168,295 | $29 | 0.1% | $155.96 | +18.6% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 317,790 | $29 | 0.1% | $82.70 | +5.7% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 230,474 | $28 | 0.1% | $81.67 | +46.0% | COM | 718546104 |
| GE | GE AEROSPACE | 141,304 | $28 | 0.1% | $108.06 | +81.1% | COM NEW | 369604301 |
| TIP | ISHARES TR | 253,378 | $28 | 0.1% | $49.13 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 341,315 | $28 | 0.1% | $15.85 | — | INT-TERM CORP | 92206C870 |
| KVUE | KENVUE INC | 1,145,652 | $27 | 0.1% | $21.29 | +0.4% | COM | 49177J102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,784 | $27 | 0.1% | $144.16 | +47.0% | ORD | M22465104 |
| IOO | ISHARES TR | 278,862 | $27 | 0.1% | $8.63 | — | GLOBAL 100 ETF | 464287572 |
| IWR | ISHARES TR | 315,365 | $27 | 0.1% | $63.17 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 211,004 | $27 | 0.1% | $35.82 | — | CORE S&P US GWT | 464287671 |
| EMB | ISHARES TR | 295,599 | $27 | 0.1% | $16.33 | — | JPMORGAN USD EMG | 464288281 |
| ACWX | ISHARES TR | 476,559 | $26 | 0.1% | $36.81 | — | MSCI ACWI EX US | 464288240 |
| IEF | ISHARES TR | 276,748 | $26 | 0.1% | $27.52 | — | 7-10 YR TRSY BD | 464287440 |
| SPMO | INVESCO EXCH TRADED FD TR II | 283,928 | $26 | 0.1% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| TXN | TEXAS INSTRS INC | 145,885 | $26 | 0.1% | $139.53 | +30.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 708,623 | $26 | 0.1% | $37.50 | -6.6% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 153,003 | $26 | 0.1% | $51.93 | — | COM | 254709108 |
| DFAT | DIMENSIONAL ETF TRUST | 500,785 | $26 | 0.1% | $15.63 | — | US TARGETED VLU | 25434V609 |
| COR | CENCORA INC | 92,182 | $26 | 0.1% | $179.44 | +39.1% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 426,635 | $26 | 0.1% | $37.37 | +36.5% | COM | 02209S103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 224,841 | $26 | 0.1% | $17.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| IUSV | ISHARES TR | 277,110 | $26 | 0.1% | $45.26 | — | CORE S&P US VLU | 464287663 |
| HELO | J P MORGAN EXCHANGE TRADED F | 428,043 | $26 | 0.1% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| IGEB | ISHARES TR | 567,525 | $26 | 0.1% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| IGV | ISHARES TR | 285,295 | $25 | 0.1% | $15.73 | — | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 53,314 | $25 | 0.1% | $306.01 | +50.8% | COM | 244199105 |
| DFUS | DIMENSIONAL ETF TRUST | 411,104 | $25 | 0.1% | $18.70 | — | US EQUITY MARKET | 25434V401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 492,139 | $25 | 0.1% | $58.58 | -7.2% | COM | 169656105 |
| AVUS | AMERICAN CENTY ETF TR | 267,073 | $25 | 0.1% | $0.08 | — | US EQT ETF | 025072885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 528,886 | $24 | 0.1% | $28.43 | — | MTG-BKD SECS ETF | 92206C771 |
| KMX | CARMAX INC | 311,344 | $24 | 0.1% | $88.19 | -9.1% | COM | 143130102 |
| IXUS | ISHARES TR | 347,444 | $24 | 0.1% | $41.79 | — | CORE MSCI TOTAL | 46432F834 |
| IQV | IQVIA HLDGS INC | 137,013 | $24 | 0.1% | $186.11 | +4.2% | COM | 46266C105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 985,114 | $24 | 0.1% | $3.99 | — | SHS CREATION UNI | 14019W109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 454,625 | $24 | 0.1% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| ESGU | ISHARES TR | 196,896 | $24 | 0.1% | $77.67 | — | ESG AWR MSCI USA | 46435G425 |
| DGRW | WISDOMTREE TR | 298,051 | $24 | 0.1% | $21.01 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,136,709 | $24 | 0.1% | $0.41 | — | BULSHS 2025 CB | 46138J825 |
| SPEM | SPDR INDEX SHS FDS | 595,249 | $23 | 0.1% | $15.70 | — | PORTFOLIO EMG MK | 78463X509 |
| GILD | GILEAD SCIENCES INC | 208,466 | $23 | 0.1% | $62.90 | +59.8% | COM | 375558103 |
| DFAI | DIMENSIONAL ETF TRUST | 734,259 | $23 | 0.1% | $0.71 | — | INTL CORE EQT MK | 25434V203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 512,718 | $23 | 0.1% | $29.78 | — | SHS | 33734H106 |
| MOAT | VANECK ETF TRUST | 257,142 | $23 | 0.1% | $20.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIDD | BLACKROCK ETF TRUST | 872,837 | $23 | 0.1% | $0.02 | — | ISHARES INTL DIV | 09290C848 |
| PULS | PGIM ETF TR | 453,615 | $23 | 0.1% | $3.62 | — | PGIM ULTRA SH BD | 69344A107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,145,877 | $22 | 0.1% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| IYC | ISHARES TR | 253,935 | $22 | 0.1% | $8.46 | — | US CONSUM DISCRE | 464287580 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,999 | $22 | 0.1% | $448.18 | +20.4% | COM | 883556102 |
| ILCG | ISHARES TR | 275,894 | $22 | 0.1% | $53.11 | — | MORNINGSTAR GRWT | 464287119 |
| CRWD | CROWDSTRIKE HLDGS INC | 63,371 | $22 | 0.1% | $200.78 | +89.8% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 287,026 | $22 | 0.1% | $102.59 | -1.2% | COM SHS | 040413205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,626 | $22 | 0.1% | $203.34 | — | UT SER 1 | 78467X109 |
| TFLO | ISHARES TR | 435,469 | $22 | 0.1% | $2.11 | — | TRS FLT RT BD | 46434V860 |
| BX | BLACKSTONE INC | 157,561 | $22 | 0.1% | $85.21 | +85.6% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 43,086 | $22 | 0.1% | $398.52 | +27.4% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 74,019 | $22 | 0.1% | $264.67 | +13.5% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 357,105 | $22 | 0.1% | $50.48 | +9.9% | COM | 110122108 |
| PSMO | PACER FDS TR | 798,525 | $22 | 0.1% | $0.03 | — | SWAN SOS MODRTE | 69374H485 |
| BK | BANK NEW YORK MELLON CORP | 258,572 | $22 | 0.1% | $52.89 | +56.1% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 185,973 | $22 | 0.1% | $22.15 | — | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 197,563 | $22 | 0.1% | $78.72 | +26.0% | COM | 92939U106 |
| C | CITIGROUP INC | 303,222 | $22 | 0.1% | $52.51 | +41.9% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 92,948 | $21 | 0.1% | $233.26 | -2.5% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 269,807 | $21 | 0.1% | $27.69 | — | SBI INT-UTILS | 81369Y886 |
| PSFF | PACER FDS TR | 742,588 | $21 | 0.1% | $13.59 | — | SWAN SOS FD OF | 69374H568 |
| SPMD | SPDR SER TR | 414,139 | $21 | 0.1% | $28.95 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 796,480 | $21 | 0.1% | $5.45 | — | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 78,346 | $21 | 0.1% | $161.70 | +80.9% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 102,804 | $21 | 0.1% | $195.57 | +10.9% | COM | 235851102 |
| IAI | ISHARES TR | 149,312 | $21 | 0.1% | $3.00 | — | US BR DEL SE ETF | 464288794 |
| LIN | LINDE PLC | 44,777 | $21 | 0.1% | $350.90 | +26.7% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 73,336 | $21 | 0.1% | $149.39 | +64.2% | COM | 743315103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 753,638 | $21 | 0.1% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 348,643 | $20 | 0.1% | $26.08 | — | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 172,909 | $20 | 0.1% | $16.46 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 75,129 | $20 | 0.1% | $210.28 | +46.7% | SHS | G29183103 |
| IAK | ISHARES TR | 147,161 | $20 | 0.1% | $57.33 | — | U.S. INSRNCE ETF | 464288786 |
| VFH | VANGUARD WORLD FD | 168,475 | $20 | 0.1% | $10.32 | — | FINANCIALS ETF | 92204A405 |
| ADSK | AUTODESK INC | 76,766 | $20 | 0.1% | $221.27 | +28.5% | COM | 052769106 |
| IWP | ISHARES TR | 170,305 | $20 | 0.1% | $73.17 | — | RUS MD CP GR ETF | 464287481 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 801,772 | $20 | 0.1% | $3.78 | — | FT VEST LADDERED | 33740U703 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,055 | $20 | 0.1% | $354.22 | +31.6% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 72,791 | $20 | 0.1% | $190.95 | +34.0% | COM | 369550108 |
| MMM | 3M CO | 135,032 | $20 | 0.1% | $108.59 | +33.1% | COM | 88579Y101 |
| VONE | VANGUARD SCOTTSDALE FDS | 78,008 | $20 | 0.1% | $32.34 | — | VNG RUS1000IDX | 92206C730 |
| PNC | PNC FINL SVCS GROUP INC | 112,260 | $20 | 0.1% | $129.48 | +41.6% | COM | 693475105 |
| IYJ | ISHARES TR | 151,217 | $20 | 0.1% | $2.97 | — | US INDUSTRIALS | 464287754 |
| AZN | ASTRAZENECA PLC | 266,833 | $20 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 281,687 | $20 | 0.1% | $24.67 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 159,691 | $19 | 0.1% | $80.69 | +48.8% | COM | 872540109 |
| SPTM | SPDR SER TR | 284,610 | $19 | 0.1% | $5.79 | — | PORTFOLI S&P1500 | 78464A805 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 381,070 | $19 | 0.1% | $1.32 | — | FT VEST S&P 500 | 33739Q705 |
| HIMU | BLACKROCK ETF TRUST II | 388,583 | $19 | 0.1% | $0.05 | — | ISHARES HIGH YIE | 092528843 |
| ETR | ENTERGY CORP NEW | 223,292 | $19 | 0.1% | $61.35 | +31.1% | COM | 29364G103 |
| PFXF | VANECK ETF TRUST | 1,132,031 | $19 | 0.1% | $3.34 | — | PREFERRED SECURT | 92189F429 |
| ESGD | ISHARES TR | 232,157 | $19 | 0.1% | $59.78 | — | ESG AW MSCI EAFE | 46435G516 |
| NVS | NOVARTIS AG | 169,849 | $19 | 0.1% | $34.82 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,644 | $19 | 0.1% | $177.74 | +56.5% | COM | 127387108 |
| LOW | LOWES COS INC | 80,261 | $19 | 0.1% | $140.95 | +71.7% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 80,366 | $19 | 0.1% | $126.44 | +72.7% | COM | 94106L109 |
| SPAB | SPDR SER TR | 726,884 | $19 | 0.1% | $19.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDVV | FIDELITY COVINGTON TRUST | 368,857 | $18 | 0.1% | $5.00 | — | HIGH DIVID ETF | 316092840 |
| SHYG | ISHARES TR | 429,538 | $18 | 0.1% | $1.14 | — | 0-5YR HI YL CP | 46434V407 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 694,421 | $18 | 0.1% | $0.03 | — | CORE BOND ETF | 14020Y508 |
| DEO | DIAGEO PLC | 173,880 | $18 | 0.1% | $14.63 | — | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 26,898 | $18 | 0.1% | $312.09 | +97.3% | COM | 58155Q103 |
| IWO | ISHARES TR | 70,781 | $18 | 0.1% | $168.81 | — | RUS 2000 GRW ETF | 464287648 |
| BLV | VANGUARD BD INDEX FDS | 256,542 | $18 | 0.1% | $67.05 | — | LONG TERM BOND | 921937793 |
| ED | CONSOLIDATED EDISON INC | 161,878 | $18 | 0.1% | $76.18 | +25.0% | COM | 209115104 |
| PAVE | GLOBAL X FDS | 473,043 | $18 | 0.1% | $9.61 | — | US INFR DEV ETF | 37954Y673 |
| EDV | VANGUARD WORLD FD | 250,082 | $18 | 0.1% | $7.59 | — | EXTENDED DUR | 921910709 |
| SHW | SHERWIN WILLIAMS CO | 50,584 | $18 | 0.1% | $261.65 | +33.0% | COM | 824348106 |
| OBIL | RBB FD INC | 349,789 | $18 | 0.1% | $0.05 | — | US TREASRY 12 MT | 74933W478 |
| CGBL | CAPITAL GROUP CORE BALANCED | 566,110 | $18 | 0.1% | $0.03 | — | SHS | 14021D107 |
| SOXX | ISHARES TR | 93,069 | $18 | 0.1% | $29.34 | — | ISHARES SEMICDTR | 464287523 |
| INTU | INTUIT | 28,408 | $17 | 0.1% | $399.30 | +49.6% | COM | 461202103 |
| FALN | ISHARES TR | 650,205 | $17 | 0.1% | $13.14 | — | FALN ANGLS USD | 46435G474 |
| DBEF | DBX ETF TR | 400,698 | $17 | 0.1% | $9.12 | — | XTRACK MSCI EAFE | 233051200 |
| PFF | ISHARES TR | 561,316 | $17 | 0.1% | $28.08 | — | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 833,038 | $17 | 0.1% | $3.32 | — | SR LN ETF | 46138G508 |
| PRU | PRUDENTIAL FINL INC | 153,708 | $17 | 0.1% | $81.46 | +33.8% | COM | 744320102 |
| JNK | SPDR SER TR | 177,457 | $17 | 0.1% | $11.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SAP | SAP SE | 62,683 | $17 | 0.1% | $31.13 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORPORATION | 45,000 | $17 | 0.1% | $265.22 | +42.2% | COM | 863667101 |
| AVUV | AMERICAN CENTY ETF TR | 191,079 | $17 | 0.1% | $0.09 | — | US SML CP VALU | 025072877 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 164,638 | $17 | 0.1% | $0.09 | — | BETABUILDRS US | 46641Q399 |
| AEP | AMERICAN ELEC PWR CO INC | 151,259 | $17 | 0.1% | $80.38 | +22.5% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 80,703 | $16 | 0.1% | $180.98 | +17.6% | COM | 032654105 |
| SHOP | SHOPIFY INC | 169,905 | $16 | 0.1% | $54.84 | +98.7% | CL A | 82509L107 |
| CSX | CSX CORP | 548,767 | $16 | 0.1% | $29.71 | +5.4% | COM | 126408103 |
| CB | CHUBB LIMITED | 53,244 | $16 | 0.1% | $198.75 | +39.0% | COM | H1467J104 |
| VIGI | VANGUARD WHITEHALL FDS | 192,816 | $16 | 0.1% | $28.86 | — | INTL DVD ETF | 921946810 |
| LCTU | BLACKROCK ETF TRUST | 263,716 | $16 | 0.1% | $13.82 | — | US CARBON TRANS | 09290C509 |
| APP | APPLOVIN CORP | 60,194 | $16 | 0.1% | $79.40 | +334.0% | COM CL A | 03831W108 |
| FTRB | FEDERATED HERMES ETF TRUST | 636,429 | $16 | 0.1% | $0.02 | — | HERMES TOTAL RET | 31423L404 |
| LVHI | LEGG MASON ETF INVT | 490,555 | $16 | 0.1% | $1.42 | — | FRANKLIN INTL LW | 52468L505 |
| — | UNILEVER PLC | 264,677 | $16 | 0.1% | $24.86 | — | SPON ADR NEW | 904767704 |
| EWJ | ISHARES INC | 229,483 | $16 | 0.1% | $2.24 | — | MSCI JPN ETF NEW | 46434G822 |
| RING | ISHARES INC | 409,322 | $16 | 0.1% | $0.03 | — | MSCI GBL GOLD MN | 46434G855 |
| XBIL | RBB FD INC | 312,235 | $16 | 0.1% | $0.05 | — | US TRSRY 6 MNTH | 74933W460 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,712 | $15 | 0.1% | $217.73 | +35.7% | COM | 053015103 |
| ENB | ENBRIDGE INC | 346,791 | $15 | 0.1% | $28.60 | +44.7% | COM | 29250N105 |
| BOND | PIMCO ETF TR | 166,112 | $15 | 0.1% | $8.04 | — | ACTIVE BD ETF | 72201R775 |
| IGIB | ISHARES TR | 291,261 | $15 | 0.1% | $27.30 | — | ISHS 5-10YR INVT | 464288638 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 270,803 | $15 | 0.1% | $2.58 | — | US QUALTY FCTR | 46641Q761 |
| VEEV | VEEVA SYS INC | 65,103 | $15 | 0.1% | $192.27 | +18.8% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 60,519 | $15 | 0.0% | $195.14 | +28.5% | COM | 452308109 |
| FLTR | VANECK ETF TRUST | 587,117 | $15 | 0.0% | $2.68 | — | IG FLOATING RATE | 92189F486 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 440,754 | $15 | 0.0% | $0.03 | — | ACTIVEPASSIVE US | 89834G729 |
| DDWM | WISDOMTREE TR | 406,676 | $15 | 0.0% | $0.04 | — | CURRNCY INT EQ | 97717X263 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 583,682 | $15 | 0.0% | $0.03 | — | OPT STRATEGY ETF | 64135A705 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 234,892 | $15 | 0.0% | $29.55 | — | NASDAQ CYB ETF | 33734X846 |
| VGIT | VANGUARD SCOTTSDALE FDS | 247,965 | $15 | 0.0% | $11.66 | — | INTER TERM TREAS | 92206C706 |
| EMR | EMERSON ELEC CO | 133,608 | $15 | 0.0% | $85.19 | +39.4% | COM | 291011104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 711,795 | $14 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,065 | $14 | 0.0% | $216.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 130,963 | $14 | 0.0% | $129.73 | -13.2% | CL B | 911312106 |
| VIS | VANGUARD WORLD FD | 58,084 | $14 | 0.0% | $11.71 | — | INDUSTRIAL ETF | 92204A603 |
| SNY | SANOFI | 258,306 | $14 | 0.0% | $15.48 | — | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 83,404 | $14 | 0.0% | $203.11 | -14.8% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 32,333 | $14 | 0.0% | $298.65 | +47.9% | COM NEW | 620076307 |
| IGLB | ISHARES TR | 280,101 | $14 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 206,239 | $14 | 0.0% | $0.07 | — | RBA INDL ETF | 33738R704 |
| SLV | ISHARES SILVER TR | 452,153 | $14 | 0.0% | $7.52 | — | ISHARES | 46428Q109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 189,829 | $14 | 0.0% | $0.07 | — | ACTIVE GROWTH | 46654Q609 |
| IFRA | ISHARES TR | 310,108 | $14 | 0.0% | $20.21 | — | US INFRASTRUC | 46435U713 |
| RCL | ROYAL CARIBBEAN GROUP | 67,617 | $14 | 0.0% | $123.61 | +88.7% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 27,130 | $14 | 0.0% | $391.45 | +20.1% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 485,458 | $14 | 0.0% | $15.74 | +69.6% | COM | 49456B101 |
| USXF | ISHARES TR | 293,233 | $14 | 0.0% | $29.79 | — | ESG MSCI USA ETF | 46436E767 |
| BILS | SPDR SER TR | 137,073 | $14 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| MET | METLIFE INC | 169,631 | $14 | 0.0% | $51.06 | +59.0% | COM | 59156R108 |
| CTAS | CINTAS CORP | 66,096 | $14 | 0.0% | $173.06 | +14.3% | COM | 172908105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 523,557 | $14 | 0.0% | $0.03 | — | SHS | 14020R107 |
| PFFA | ETFIS SER TR I | 637,407 | $14 | 0.0% | $2.34 | — | VIRTUS INFRCAP | 26923G822 |
| VNQ | VANGUARD INDEX FDS | 148,700 | $13 | 0.0% | $63.35 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 203,988 | $13 | 0.0% | $105.73 | -26.5% | COM | 70450Y103 |
| MIG | VANECK ETF TRUST | 622,427 | $13 | 0.0% | $8.17 | — | MOODYS ANLTCS IG | 92189H862 |
| SUB | ISHARES TR | 123,429 | $13 | 0.0% | $50.45 | — | SHRT NAT MUN ETF | 464288158 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 434,225 | $13 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740U752 |
| HYDB | ISHARES TR | 274,802 | $13 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| SCHA | SCHWAB STRATEGIC TR | 549,223 | $13 | 0.0% | $16.73 | — | US SML CAP ETF | 808524607 |
| THRO | BLACKROCK ETF TRUST | 405,725 | $13 | 0.0% | $0.03 | — | ISHARES US THEMA | 09290C806 |
| ECL | ECOLAB INC | 50,688 | $13 | 0.0% | $166.82 | +49.6% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 201,807 | $13 | 0.0% | $47.09 | +39.7% | COM | 14448C104 |
| MUNI | PIMCO ETF TR | 247,050 | $13 | 0.0% | $1.49 | — | INTER MUN BD ACT | 72201R866 |
| VPU | VANGUARD WORLD FD | 74,127 | $13 | 0.0% | $90.58 | — | UTILITIES ETF | 92204A876 |
| BSX | BOSTON SCIENTIFIC CORP | 125,434 | $13 | 0.0% | $59.03 | +70.6% | COM | 101137107 |
| RWL | INVESCO EXCH TRADED FD TR II | 127,349 | $13 | 0.0% | $50.19 | — | S&P 500 REVENUE | 46138G698 |
| VTC | VANGUARD SCOTTSDALE FDS | 164,696 | $13 | 0.0% | $5.47 | — | TOTAL CORP BND | 92206C573 |
| MSTR | MICROSTRATEGY INC | 43,794 | $13 | 0.0% | $182.55 | +73.9% | CL A NEW | 594972408 |
| LQDH | ISHARES U S ETF TR | 136,002 | $13 | 0.0% | $3.63 | — | INT RT HDG C B | 46431W705 |
| TDTT | FLEXSHARES TR | 513,804 | $13 | 0.0% | $4.43 | — | IBOXX 3R TARGT | 33939L506 |
| LNG | CHENIERE ENERGY INC | 54,035 | $13 | 0.0% | $166.66 | +35.1% | COM NEW | 16411R208 |
| SE | SEA LTD | 95,474 | $12 | 0.0% | $0.10 | — | SPONSORD ADS | 81141R100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 796,438 | $12 | 0.0% | $1.40 | — | COM SBI | 40167F101 |
| IHDG | WISDOMTREE TR | 283,278 | $12 | 0.0% | $6.21 | — | ITL HDG QTLY DIV | 97717X594 |
| MRSH | MARSH & MCLENNAN COS INC | 50,189 | $12 | 0.0% | $150.91 | +48.0% | COM | 571748102 |
| STIP | ISHARES TR | 117,713 | $12 | 0.0% | $41.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 191,401 | $12 | 0.0% | $99.72 | -27.8% | CL B | 654106103 |
| IYE | ISHARES TR | 245,738 | $12 | 0.0% | $3.40 | — | U.S. ENERGY ETF | 464287796 |
| VRSK | VERISK ANALYTICS INC | 40,662 | $12 | 0.0% | $200.24 | +43.0% | COM | 92345Y106 |
| AXON | AXON ENTERPRISE INC | 22,745 | $12 | 0.0% | $229.58 | +154.9% | COM | 05464C101 |
| DSI | ISHARES TR | 116,661 | $12 | 0.0% | $70.35 | — | ESG MSCI KLD 400 | 464288570 |
| TFC | TRUIST FINL CORP | 288,122 | $12 | 0.0% | $36.68 | +16.4% | COM | 89832Q109 |
| EEM | ISHARES TR | 268,058 | $12 | 0.0% | $28.68 | — | MSCI EMG MKT ETF | 464287234 |
| OUNZ | VANECK MERK GOLD ETF | 388,274 | $12 | 0.0% | $3.07 | — | GOLD SHS | 921078101 |
| RECS | COLUMBIA ETF TR I | 351,675 | $12 | 0.0% | $0.03 | — | RESH ENHNC COR | 19761L706 |
| GEV | GE VERNOVA INC | 38,240 | $12 | 0.0% | $204.80 | +70.0% | COM | 36828A101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 194,137 | $12 | 0.0% | $13.10 | — | FIRST TR ENH NEW | 33739Q408 |
| XHLF | BONDBLOXX ETF TRUST | 230,502 | $12 | 0.0% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| JMBS | JANUS DETROIT STR TR | 256,257 | $12 | 0.0% | $0.05 | — | HENDERSON MTG | 47103U852 |
| — | TOTALENERGIES SE | 177,702 | $11 | 0.0% | $0.06 | — | SPONSORED ADS | 89151E109 |
| DFAE | DIMENSIONAL ETF TRUST | 443,120 | $11 | 0.0% | $10.61 | — | EMGR CRE EQT MNG | 25434V302 |
| TRGP | TARGA RES CORP | 57,181 | $11 | 0.0% | $150.84 | +29.1% | COM | 87612G101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 97,956 | $11 | 0.0% | $27.30 | — | AEROSPACE DEFN | 46137V100 |
| SNPS | SYNOPSYS INC | 26,553 | $11 | 0.0% | $352.48 | +37.8% | COM | 871607107 |
| AFL | AFLAC INC | 101,858 | $11 | 0.0% | $79.78 | +30.5% | COM | 001055102 |
| ZTS | ZOETIS INC | 68,367 | $11 | 0.0% | $132.30 | +24.4% | CL A | 98978V103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 606,232 | $11 | 0.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| ICVT | ISHARES TR | 133,840 | $11 | 0.0% | $28.85 | — | CONV BD ETF | 46435G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,771 | $11 | 0.0% | $165.87 | +39.8% | COM | 11133T103 |
| EFAV | ISHARES TR | 142,174 | $11 | 0.0% | $59.24 | — | MSCI EAFE MIN VL | 46429B689 |
| CME | CME GROUP INC | 41,393 | $11 | 0.0% | $206.25 | +17.5% | COM | 12572Q105 |
| CLOI | VANECK ETF TRUST | 206,257 | $11 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| SPBO | SPDR SER TR | 375,168 | $11 | 0.0% | $3.07 | — | PORTFOLIO CRPORT | 78464A144 |
| DFIV | DIMENSIONAL ETF TRUST | 274,517 | $11 | 0.0% | $3.33 | — | INTERNATNAL VAL | 25434V807 |
| DFEM | DIMENSIONAL ETF TRUST | 404,811 | $11 | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| DIVO | AMPLIFY ETF TR | 261,709 | $11 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| QYLD | GLOBAL X FDS | 641,544 | $11 | 0.0% | $6.96 | — | NASDAQ 100 COVER | 37954Y483 |
| IBIT | ISHARES BITCOIN TRUST ETF | 227,502 | $11 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| SPG | SIMON PPTY GROUP INC NEW | 63,759 | $11 | 0.0% | $118.16 | +41.2% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,234 | $11 | 0.0% | $308.51 | +81.1% | SHS | L8681T102 |
| QLC | FLEXSHARES TR | 165,521 | $11 | 0.0% | $24.50 | — | US QUALITY CAP | 33939L746 |
| F | FORD MTR CO | 1,049,091 | $11 | 0.0% | $9.42 | -1.9% | COM | 345370860 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 346,311 | $10 | 0.0% | $0.03 | — | INDXX AEROSPACE | 33733E831 |
| FNDF | SCHWAB STRATEGIC TR | 288,837 | $10 | 0.0% | $5.90 | — | FUNDAMENTAL INTL | 808524755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,838 | $10 | 0.0% | $202.78 | +1.6% | COM | 502431109 |
| GLDM | WORLD GOLD TR | 166,628 | $10 | 0.0% | $0.05 | — | SPDR GLD MINIS | 98149E303 |
| SCHM | SCHWAB STRATEGIC TR | 392,622 | $10 | 0.0% | $17.39 | — | US MID-CAP ETF | 808524508 |
| HYD | VANECK ETF TRUST | 200,592 | $10 | 0.0% | $12.01 | — | HIGH YLD MUNIETF | 92189H409 |
| MCO | MOODYS CORP | 22,042 | $10 | 0.0% | $331.24 | +44.5% | COM | 615369105 |
| EMN | EASTMAN CHEM CO | 116,457 | $10 | 0.0% | $83.93 | +7.7% | COM | 277432100 |
| CI | THE CIGNA GROUP | 30,993 | $10 | 0.0% | $249.24 | +18.6% | COM | 125523100 |
| WPC | WP CAREY INC | 161,431 | $10 | 0.0% | $25.53 | — | COM | 92936U109 |
| SPSM | SPDR SER TR | 249,782 | $10 | 0.0% | $14.23 | — | PORTFOLIO S&P600 | 78468R853 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 745,554 | $10 | 0.0% | $12.12 | — | OPTIMUM YIELD | 46090F100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 392,878 | $10 | 0.0% | $0.03 | — | SHORT DURATION | 14020Y409 |
| HYGV | FLEXSHARES TR | 248,938 | $10 | 0.0% | $15.36 | — | HIG YLD VL ETF | 33939L662 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 204,037 | $10 | 0.0% | $38.44 | — | FST LOW OPPT EFT | 33739Q200 |
| MRVL | MARVELL TECHNOLOGY INC | 162,883 | $10 | 0.0% | $57.82 | +67.2% | COM | 573874104 |
| TT | TRANE TECHNOLOGIES PLC | 29,736 | $10 | 0.0% | $243.17 | +47.6% | SHS | G8994E103 |
| KKR | KKR & CO INC | 86,464 | $10 | 0.0% | $99.07 | +38.2% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 147,205 | $10 | 0.0% | $63.89 | -9.2% | COM | 126650100 |
| USFR | WISDOMTREE TR | 198,062 | $10 | 0.0% | $13.48 | — | FLOATNG RAT TREA | 97717Y527 |
| SPIB | SPDR SER TR | 298,595 | $10 | 0.0% | $2.87 | — | PORTFOLIO INTRMD | 78464A375 |
| GDDY | GODADDY INC | 54,982 | $10 | 0.0% | $123.73 | +54.4% | CL A | 380237107 |
| SPYI | NEOS ETF TRUST | 206,457 | $10 | 0.0% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| VYMI | VANGUARD WHITEHALL FDS | 133,926 | $10 | 0.0% | $28.02 | — | INTL HIGH ETF | 921946794 |
| XAR | SPDR SER TR | 61,316 | $10 | 0.0% | $1.30 | — | AEROSPACE DEF | 78464A631 |
| PTF | INVESCO EXCHANGE TRADED FD T | 166,877 | $10 | 0.0% | $17.84 | — | DORSEY WRGT TECH | 46137V811 |
| PZA | INVESCO EXCH TRADED FD TR II | 426,055 | $10 | 0.0% | $7.52 | — | NATL AMT MUNI | 46138E537 |
| AVDE | AMERICAN CENTY ETF TR | 146,927 | $10 | 0.0% | $0.06 | — | INTL EQT ETF | 025072703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,075 | $10 | 0.0% | $131.98 | — | 500 GRTH IDX F | 921932505 |
| TMUS | T-MOBILE US INC | 36,460 | $10 | 0.0% | $130.49 | +86.2% | COM | 872590104 |
| IYR | ISHARES TR | 101,109 | $10 | 0.0% | $6.48 | — | U.S. REAL ES ETF | 464287739 |
| IWX | ISHARES TR | 117,598 | $10 | 0.0% | $8.67 | — | RUS TP200 VL ETF | 464289420 |
| CMI | CUMMINS INC | 30,736 | $10 | 0.0% | $260.81 | +32.7% | COM | 231021106 |
| TMSL | T ROWE PRICE ETF INC | 313,816 | $10 | 0.0% | $0.03 | — | SMALL MID CAP | 87283Q826 |
| EEMS | ISHARES INC | 171,885 | $10 | 0.0% | $1.50 | — | EM MKT SM-CP ETF | 464286475 |
| VTWO | VANGUARD SCOTTSDALE FDS | 117,325 | $9 | 0.0% | $17.61 | — | VNG RUS2000IDX | 92206C664 |
| BOXX | EA SERIES TRUST | 84,767 | $9 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| HWM | HOWMET AEROSPACE INC | 72,707 | $9 | 0.0% | $88.00 | +44.0% | COM | 443201108 |
| — | BLACKROCK CORPOR HI YLD FD I | 983,329 | $9 | 0.0% | $0.01 | — | COM | 09255P107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 83,048 | $9 | 0.0% | $5.31 | — | NASDQ CLN EDGE | 33737A108 |
| DDOG | DATADOG INC | 94,233 | $9 | 0.0% | $113.45 | +11.2% | CL A COM | 23804L103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 93,576 | $9 | 0.0% | $0.68 | — | S&P 500 GARP ETF | 46137V431 |
| EBAY | EBAY INC. | 137,165 | $9 | 0.0% | $41.46 | +58.5% | COM | 278642103 |
| VTIP | VANGUARD MALVERN FDS | 186,093 | $9 | 0.0% | $39.90 | — | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 77,452 | $9 | 0.0% | $52.91 | — | S&P MC 400VL ETF | 464287705 |
| IAT | ISHARES TR | 198,527 | $9 | 0.0% | $0.05 | — | US REGNL BKS ETF | 464288778 |
| SLB | SCHLUMBERGER LTD | 220,901 | $9 | 0.0% | $43.01 | -7.2% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 105,877 | $9 | 0.0% | $81.34 | +17.7% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 36,010 | $9 | 0.0% | $234.92 | +22.9% | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 68,938 | $9 | 0.0% | $64.99 | — | SPONSORED ADS | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 129,434 | $9 | 0.0% | $73.82 | -6.8% | SHS - A - | N53745100 |
| GSK | GSK PLC | 234,859 | $9 | 0.0% | $8.92 | — | SPONSORED ADR | 37733W204 |
| WDAY | WORKDAY INC | 38,953 | $9 | 0.0% | $220.11 | +15.9% | CL A | 98138H101 |
| CBRE | CBRE GROUP INC | 69,391 | $9 | 0.0% | $92.85 | +46.3% | CL A | 12504L109 |
| QLTA | ISHARES TR | 189,996 | $9 | 0.0% | $1.09 | — | A RATE CP BD ETF | 46429B291 |
| EAGG | ISHARES TR | 189,722 | $9 | 0.0% | $6.27 | — | ESG AWR US AGRGT | 46435U549 |
| QLTY | 2023 ETF SERIES TRUST II | 288,099 | $9 | 0.0% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| FSK | FS KKR CAP CORP | 428,593 | $9 | 0.0% | $11.48 | +67.6% | COM | 302635206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,025 | $9 | 0.0% | $103.69 | +56.3% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 41,210 | $9 | 0.0% | $192.04 | -1.3% | COM | 03027X100 |
| FTNT | FORTINET INC | 93,084 | $9 | 0.0% | $80.61 | +25.8% | COM | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 108,641 | $9 | 0.0% | $52.84 | +53.3% | COM | 744573106 |
| COWG | PACER FDS TR | 289,976 | $9 | 0.0% | $0.03 | — | US LRG CP CASH | 69374H360 |
| IMCB | ISHARES TR | 120,301 | $9 | 0.0% | $23.58 | — | MRGSTR MD CP ETF | 464288208 |
| SHEL | SHELL PLC | 120,949 | $9 | 0.0% | $19.46 | — | SPON ADS | 780259305 |
| EPI | WISDOMTREE TR | 202,057 | $9 | 0.0% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 356,541 | $9 | 0.0% | $7.19 | — | TCW UNCONSTRAI | 33740F888 |
| QDPL | PACER FDS TR | 241,452 | $9 | 0.0% | $0.04 | — | METAURUS CAP 400 | 69374H436 |
| RACE | FERRARI N V | 20,609 | $9 | 0.0% | $243.40 | +84.7% | COM | N3167Y103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 198,529 | $9 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F623 |
| ABNB | AIRBNB INC | 73,680 | $9 | 0.0% | $126.71 | +5.7% | COM CL A | 009066101 |
| MARW | AIM ETF PRODUCTS TRUST | 283,404 | $9 | 0.0% | $0.03 | — | US LARCP B20 MAR | 00888H778 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 137,558 | $9 | 0.0% | $7.25 | — | INTRNL RES EQT | 46641Q134 |
| TFI | SPDR SER TR | 194,011 | $9 | 0.0% | $13.29 | — | NUVEEN BLMBRG MU | 78468R721 |
| SFLR | INNOVATOR ETFS TRUST | 277,062 | $9 | 0.0% | $0.03 | — | QUITY MANAGD FLR | 45783Y673 |
| FPE | FIRST TR EXCH TRADED FD III | 493,969 | $9 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| NSC | NORFOLK SOUTHN CORP | 36,648 | $9 | 0.0% | $213.47 | +12.1% | COM | 655844108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 71,636 | $9 | 0.0% | $10.94 | — | SHS | 337344105 |
| CSHI | NEOS ETF TRUST | 174,051 | $9 | 0.0% | $0.05 | — | NEOS ENH INC 1-3 | 78433H501 |
| HESM | HESS MIDSTREAM LP | 203,666 | $9 | 0.0% | $33.59 | +11.3% | CL A SHS | 428103105 |
| KLAC | KLA CORP | 12,643 | $9 | 0.0% | $454.27 | +57.4% | COM NEW | 482480100 |
| SONY | SONY GROUP CORP | 338,334 | $9 | 0.0% | $6.14 | — | SPONSORED ADR | 835699307 |
| SCHX | SCHWAB STRATEGIC TR | 387,754 | $9 | 0.0% | $8.76 | — | US LRG CAP ETF | 808524201 |
| MNST | MONSTER BEVERAGE CORP NEW | 146,181 | $9 | 0.0% | $49.34 | +5.6% | COM | 61174X109 |
| DFAU | DIMENSIONAL ETF TRUST | 222,108 | $9 | 0.0% | $2.29 | — | US CORE EQT MKT | 25434V104 |
| XOP | SPDR SER TR | 64,770 | $9 | 0.0% | $4.33 | — | S&P OILGAS EXP | 78468R556 |
| VRP | INVESCO EXCH TRADED FD TR II | 351,511 | $9 | 0.0% | $11.01 | — | VAR RATE PFD | 46138G870 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 282,120 | $8 | 0.0% | $0.03 | — | ACTIVEPASSIVE EQ | 89834G737 |
| SUSC | ISHARES TR | 367,416 | $8 | 0.0% | $10.48 | — | ESG AWRE USD ETF | 46435G193 |
| GIS | GENERAL MLS INC | 141,700 | $8 | 0.0% | $59.75 | -3.0% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 105,441 | $8 | 0.0% | $63.09 | +29.3% | SHS | G51502105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 192,114 | $8 | 0.0% | $18.85 | — | TCW OPPORTUNIS | 33740F805 |
| XLRE | SELECT SECTOR SPDR TR | 200,146 | $8 | 0.0% | $12.08 | — | RL EST SEL SEC | 81369Y860 |
| TLTW | ISHARES TR | 347,936 | $8 | 0.0% | $0.03 | — | 20+ YEAR TR BD | 46436E338 |
| WCN | WASTE CONNECTIONS INC | 42,717 | $8 | 0.0% | $127.47 | +44.6% | COM | 94106B101 |
| IBB | ISHARES TR | 65,053 | $8 | 0.0% | $135.62 | — | ISHARES BIOTECH | 464287556 |
| TTD | THE TRADE DESK INC | 149,855 | $8 | 0.0% | $85.44 | +5.9% | COM CL A | 88339J105 |
| FNDX | SCHWAB STRATEGIC TR | 346,872 | $8 | 0.0% | $8.43 | — | FUNDAMENTAL US L | 808524771 |
| WTV | WISDOMTREE TR | 99,412 | $8 | 0.0% | $0.08 | — | WISDOMTREE US VA | 97717W547 |
| IWS | ISHARES TR | 64,704 | $8 | 0.0% | $63.98 | — | RUS MDCP VAL ETF | 464287473 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 173,637 | $8 | 0.0% | $9.81 | — | TOTAL RETURN | 46090A804 |
| LAMR | LAMAR ADVERTISING CO NEW | 71,543 | $8 | 0.0% | $40.94 | — | CL A | 512816109 |
| EZU | ISHARES INC | 151,917 | $8 | 0.0% | $6.61 | — | MSCI EURZONE ETF | 464286608 |
| FTEC | FIDELITY COVINGTON TRUST | 49,614 | $8 | 0.0% | $65.72 | — | MSCI INFO TECH I | 316092808 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 318,593 | $8 | 0.0% | $0.03 | — | INDIA ETF | 46137R109 |
| APH | AMPHENOL CORP NEW | 120,981 | $8 | 0.0% | $56.70 | +19.4% | CL A | 032095101 |
| RSST | TIDAL TR II | 358,663 | $8 | 0.0% | $0.02 | — | RETURN STCKD US | 88636J816 |
| CPRT | COPART INC | 139,697 | $8 | 0.0% | $42.33 | +33.0% | COM | 217204106 |
| AVLV | AMERICAN CENTY ETF TR | 120,124 | $8 | 0.0% | $0.06 | — | US LARGE CAP VLU | 025072349 |
| FLRT | PACER FDS TR | 164,999 | $8 | 0.0% | $0.05 | — | PAC ASSET FLTG | 69374H428 |
| IETC | ISHARES U S ETF TR | 103,618 | $8 | 0.0% | $0.07 | — | U.S. TECH INDEPD | 46431W648 |
| ANGL | VANECK ETF TRUST | 269,033 | $8 | 0.0% | $23.86 | — | FALLEN ANGEL HG | 92189F437 |
| DKNG | DRAFTKINGS INC NEW | 233,772 | $8 | 0.0% | $19.72 | +108.3% | COM CL A | 26142V105 |
| IHI | ISHARES TR | 128,775 | $8 | 0.0% | $86.06 | — | U.S. MED DVC ETF | 464288810 |
| PJUL | INNOVATOR ETFS TRUST | 192,203 | $8 | 0.0% | $4.15 | — | US EQTY PWR BUF | 45782C813 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 311,090 | $8 | 0.0% | $0.02 | — | CONGRESS INTERME | 74316P587 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,812 | $8 | 0.0% | $31.92 | — | FTSE EUROPE ETF | 922042874 |
| TLTD | FLEXSHARES TR | 102,904 | $8 | 0.0% | $46.31 | — | M STAR DEV MKT | 33939L803 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 202,671 | $8 | 0.0% | $0.03 | — | FT VEST US | 33740F631 |
| NOBL | PROSHARES TR | 75,273 | $8 | 0.0% | $61.33 | — | S&P 500 DV ARIST | 74348A467 |
| PHYL | PGIM ETF TR | 220,731 | $8 | 0.0% | $0.03 | — | ACTV HY BD ETF | 69344A206 |
| — | BLACKROCK ETF TRUST | 236,607 | $8 | 0.0% | $0.03 | — | ISHARES LARGE CA | 09290C871 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 166,586 | $8 | 0.0% | $1.63 | — | INCOME ETF | 46641Q159 |
| ENTG | ENTEGRIS INC | 87,489 | $8 | 0.0% | $99.00 | +1.4% | COM | 29362U104 |
| HUBS | HUBSPOT INC | 13,392 | $8 | 0.0% | $515.35 | +36.1% | COM | 443573100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 121,014 | $8 | 0.0% | $1.66 | — | S&P SMLCP MOMENT | 46137V498 |
| CWB | SPDR SER TR | 98,933 | $8 | 0.0% | $18.41 | — | BBG CONV SEC ETF | 78464A359 |
| CORP | PIMCO ETF TR | 78,292 | $8 | 0.0% | $11.14 | — | INV GRD CRP BD | 72201R817 |
| PRF | INVESCO EXCHANGE TRADED FD T | 187,359 | $8 | 0.0% | $21.18 | — | RAFI US 1000 ETF | 46137V613 |
| FITB | FIFTH THIRD BANCORP | 193,054 | $8 | 0.0% | $29.82 | +36.5% | COM | 316773100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,575 | $7 | 0.0% | $18.10 | — | 500 VAL IDX FD | 921932703 |
| RUNN | STRATEGIC TRUST | 230,145 | $7 | 0.0% | $0.03 | — | RUNNING GWTH ETF | 48817R870 |
| GRMN | GARMIN LTD | 34,119 | $7 | 0.0% | $127.74 | +66.6% | SHS | H2906T109 |
| ARGX | ARGENX SE | 12,506 | $7 | 0.0% | $0.48 | — | SPONSORED ADR | 04016X101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 251,703 | $7 | 0.0% | $0.03 | — | SHS | 14021M107 |
| SNOW | SNOWFLAKE INC | 50,390 | $7 | 0.0% | $172.11 | -1.4% | CL A | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,262 | $7 | 0.0% | $144.12 | +72.5% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 11,621 | $7 | 0.0% | $441.11 | +54.7% | COM | 911363109 |
| NEM | NEWMONT CORP | 150,359 | $7 | 0.0% | $41.82 | +3.4% | COM | 651639106 |
| SCHP | SCHWAB STRATEGIC TR | 269,458 | $7 | 0.0% | $23.64 | — | US TIPS ETF | 808524870 |
| FV | FIRST TR EXCHANGE TRADED FD | 130,216 | $7 | 0.0% | $22.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 429,870 | $7 | 0.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| CEG | CONSTELLATION ENERGY CORP | 35,211 | $7 | 0.0% | $137.04 | +94.6% | COM | 21037T109 |
| BLOK | AMPLIFY ETF TR | 192,416 | $7 | 0.0% | $0.03 | — | BLOCKCHAIN LDR | 032108607 |
| LRCX | LAM RESEARCH CORP | 97,517 | $7 | 0.0% | $75.54 | +3.4% | COM NEW | 512807306 |
| IDMO | INVESCO EXCH TRADED FD TR II | 160,065 | $7 | 0.0% | $0.04 | — | S&P INTL MOMNT | 46138E222 |
| DFAS | DIMENSIONAL ETF TRUST | 117,449 | $7 | 0.0% | $18.77 | — | US SMALL CAP ETF | 25434V500 |
| MAGS | LISTED FD TR | 153,018 | $7 | 0.0% | $0.05 | — | ROUNDHILL MAGNIF | 53656G498 |
| TGT | TARGET CORP | 67,040 | $7 | 0.0% | $133.99 | -10.3% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 3,575 | $7 | 0.0% | $1090.03 | +82.1% | COM | 58733R102 |
| SPTS | SPDR SER TR | 238,283 | $7 | 0.0% | $8.75 | — | PORTFOLIO SH TSR | 78468R101 |
| AIQ | GLOBAL X FDS | 191,315 | $7 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| OTIS | OTIS WORLDWIDE CORP | 67,428 | $7 | 0.0% | $69.74 | +37.9% | COM | 68902V107 |
| IRM | IRON MTN INC DEL | 80,762 | $7 | 0.0% | $36.55 | +154.9% | COM | 46284V101 |
| ESGE | ISHARES INC | 197,313 | $7 | 0.0% | $22.39 | — | ESG AWR MSCI EM | 46434G863 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,003 | $7 | 0.0% | $171.09 | +21.1% | COM NEW | 759351604 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 232,592 | $7 | 0.0% | $0.03 | — | ACTIVEPASSIVE CR | 89834G752 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 240,016 | $7 | 0.0% | $0.03 | — | HEDGED EQUITY | 82889N764 |
| TILT | FLEXSHARES TR | 33,175 | $7 | 0.0% | $84.50 | — | MORNSTAR USMKT | 33939L100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 90,951 | $7 | 0.0% | $51.35 | — | S&P500 LOW VOL | 46138E354 |
| FLRN | SPDR SER TR | 219,302 | $7 | 0.0% | $5.33 | — | BLOOMBERG INVT | 78468R200 |
| BOTZ | GLOBAL X FDS | 237,036 | $7 | 0.0% | $11.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 203,251 | $7 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U679 |
| O | REALTY INCOME CORP | 115,881 | $7 | 0.0% | $49.36 | +6.5% | COM | 756109104 |
| ISTB | ISHARES TR | 139,011 | $7 | 0.0% | $37.36 | — | CORE 1 5 YR USD | 46432F859 |
| CSGP | COSTAR GROUP INC | 84,771 | $7 | 0.0% | $79.18 | -3.9% | COM | 22160N109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 146,593 | $7 | 0.0% | $12.51 | — | SENIOR LN FD | 33738D309 |
| VDC | VANGUARD WORLD FD | 30,471 | $7 | 0.0% | $111.79 | — | CONSUM STP ETF | 92204A207 |
| SLQD | ISHARES TR | 132,070 | $7 | 0.0% | $30.17 | — | 0-5YR INVT GR CP | 46434V100 |
| WELL | WELLTOWER INC | 43,260 | $7 | 0.0% | $77.06 | +82.1% | COM | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC | 175,013 | $7 | 0.0% | $36.99 | +2.2% | CL B | 35671D857 |
| AMLP | ALPS ETF TR | 127,209 | $7 | 0.0% | $13.06 | — | ALERIAN MLP | 00162Q452 |
| MLPX | GLOBAL X FDS | 103,489 | $7 | 0.0% | $16.10 | — | GLB X MLP ENRG I | 37954Y293 |
| BALT | INNOVATOR ETFS TRUST | 210,265 | $7 | 0.0% | $0.27 | — | DEFINED WLT SHLD | 45783Y855 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 131,101 | $7 | 0.0% | $9.02 | — | S&P SMCP VLU MNT | 46137V480 |
| LPLA | LPL FINL HLDGS INC | 20,102 | $7 | 0.0% | $227.73 | +52.9% | COM | 50212V100 |
| VCR | VANGUARD WORLD FD | 20,199 | $7 | 0.0% | $78.98 | — | CONSUM DIS ETF | 92204A108 |
| DRI | DARDEN RESTAURANTS INC | 31,590 | $7 | 0.0% | $117.50 | +60.6% | COM | 237194105 |
| DFIC | DIMENSIONAL ETF TRUST | 236,333 | $7 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| LYG | LLOYDS BANKING GROUP PLC | 1,717,822 | $7 | 0.0% | $0.58 | — | SPONSORED ADR | 539439109 |
| BAR | GRANITESHARES GOLD TR | 212,713 | $7 | 0.0% | $1.23 | — | SHS BEN INT | 38748G101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 105,974 | $7 | 0.0% | $0.06 | — | BETABUILDERS I | 46641Q373 |
| IJT | ISHARES TR | 52,277 | $7 | 0.0% | $103.51 | — | S&P SML 600 GWT | 464287887 |
| IBN | ICICI BANK LIMITED | 206,104 | $6 | 0.0% | $2.48 | — | ADR | 45104G104 |
| SMLF | ISHARES TR | 104,304 | $6 | 0.0% | $3.15 | — | US SML CAP EQT | 46434V290 |
| HBAN | HUNTINGTON BANCSHARES INC | 430,560 | $6 | 0.0% | $10.66 | +45.7% | COM | 446150104 |
| VDE | VANGUARD WORLD FD | 49,742 | $6 | 0.0% | $36.00 | — | ENERGY ETF | 92204A306 |
| VLUE | ISHARES TR | 60,351 | $6 | 0.0% | $71.17 | — | MSCI USA VALUE | 46432F388 |
| RELX | RELX PLC | 127,525 | $6 | 0.0% | $9.15 | — | SPONSORED ADR | 759530108 |
| MAS | MASCO CORP | 92,443 | $6 | 0.0% | $53.54 | +37.5% | COM | 574599106 |
| DISV | DIMENSIONAL ETF TRUST | 219,871 | $6 | 0.0% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| TRV | TRAVELERS COMPANIES INC | 24,199 | $6 | 0.0% | $179.72 | +36.6% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 35,578 | $6 | 0.0% | $106.59 | +75.2% | COM | 14040H105 |
| DON | WISDOMTREE TR | 128,634 | $6 | 0.0% | $24.10 | — | US MIDCAP DIVID | 97717W505 |
| BP | BP PLC | 186,813 | $6 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| MDYV | SPDR SER TR | 81,889 | $6 | 0.0% | $0.17 | — | S&P 400 MDCP VAL | 78464A839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 132,399 | $6 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,982 | $6 | 0.0% | $0.18 | — | DJ INTERNT IDX | 33733E302 |
| VWOB | VANGUARD WHITEHALL FDS | 96,807 | $6 | 0.0% | $25.32 | — | EM MK GOV BD ETF | 921946885 |
| WMB | WILLIAMS COS INC | 103,717 | $6 | 0.0% | $29.34 | +88.9% | COM | 969457100 |
| AER | AERCAP HOLDINGS NV | 60,575 | $6 | 0.0% | $67.47 | +45.7% | SHS | N00985106 |
| CCI | CROWN CASTLE INC | 59,302 | $6 | 0.0% | $108.91 | -18.2% | COM | 22822V101 |
| INTC | INTEL CORP | 271,273 | $6 | 0.0% | $36.85 | -40.6% | COM | 458140100 |
| NLR | VANECK ETF TRUST | 83,840 | $6 | 0.0% | $0.08 | — | URANIUM AND NUCL | 92189F601 |
| DD | DUPONT DE NEMOURS INC | 82,019 | $6 | 0.0% | $29.78 | +7.1% | COM | 26614N102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 235,383 | $6 | 0.0% | $0.03 | — | SHORT DURATION M | 14020Y607 |
| SFLO | VICTORY PORTFOLIOS II | 249,319 | $6 | 0.0% | $0.03 | — | VICTORYSHARES SM | 92647X822 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 140,147 | $6 | 0.0% | $23.54 | — | SHS | 336917109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,446 | $6 | 0.0% | $34.39 | — | CLOUD COMPUTING | 33734X192 |
| NGG | NATIONAL GRID PLC | 92,316 | $6 | 0.0% | $30.69 | — | SPONSORED ADR NE | 636274409 |
| EOG | EOG RES INC | 47,170 | $6 | 0.0% | $95.26 | +31.4% | COM | 26875P101 |
| — | EATON VANCE TAX-MANAGED BUY- | 455,751 | $6 | 0.0% | $6.14 | — | COM | 27828Y108 |
| SLYV | SPDR SER TR | 76,770 | $6 | 0.0% | $60.86 | — | S&P 600 SMCP VAL | 78464A300 |
| DAL | DELTA AIR LINES INC DEL | 137,824 | $6 | 0.0% | $48.92 | +19.8% | COM NEW | 247361702 |
| ARES | ARES MANAGEMENT CORPORATION | 40,810 | $6 | 0.0% | $50.12 | +235.9% | CL A COM STK | 03990B101 |
| DBND | DOUBLELINE ETF TRUST | 128,379 | $6 | 0.0% | $0.05 | — | OPPORTUNISTIC CO | 25861R105 |
| DHI | D R HORTON INC | 46,460 | $6 | 0.0% | $80.52 | +64.9% | COM | 23331A109 |
| POCT | INNOVATOR ETFS TRUST | 151,974 | $6 | 0.0% | $5.46 | — | US EQTY PWR BUF | 45782C797 |
| MGC | VANGUARD WORLD FD | 29,314 | $6 | 0.0% | $63.16 | — | MEGA CAP INDEX | 921910873 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 135,928 | $6 | 0.0% | $0.75 | — | FT VEST UQ EQT | 33740U505 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 234,118 | $6 | 0.0% | $0.03 | — | MUNICIPAL HIGH I | 14020Y805 |
| DMXF | ISHARES TR | 87,106 | $6 | 0.0% | $45.16 | — | ESG EAFE ETF | 46436E759 |
| NEAR | ISHARES U S ETF TR | 115,183 | $6 | 0.0% | $37.61 | — | SHORT DURATION B | 46431W507 |
| FMB | FIRST TR EXCH TRADED FD III | 115,482 | $6 | 0.0% | $43.34 | — | MANAGD MUN ETF | 33739N108 |
| XSD | SPDR SER TR | 28,944 | $6 | 0.0% | $150.54 | — | S&P SEMICNDCTR | 78464A862 |
| PFFD | GLOBAL X FDS | 304,892 | $6 | 0.0% | $3.58 | — | US PFD ETF | 37954Y657 |
| VST | VISTRA CORP | 49,388 | $6 | 0.0% | $105.57 | +40.8% | COM | 92840M102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 120,903 | $6 | 0.0% | $18.86 | — | SEMICONDUCTORS | 46137V647 |
| DOW | DOW INC | 162,885 | $6 | 0.0% | $41.99 | -14.4% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 67,951 | $6 | 0.0% | $69.34 | +16.3% | COM | 681919106 |
| LQDI | ISHARES U S ETF TR | 214,883 | $6 | 0.0% | $4.65 | — | INFLATION HEDG | 46431W580 |
| FDX | FEDEX CORP | 22,994 | $6 | 0.0% | $227.67 | +11.4% | COM | 31428X106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 187,533 | $6 | 0.0% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 94,195 | $6 | 0.0% | $0.06 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DXJ | WISDOMTREE TR | 50,296 | $6 | 0.0% | $6.26 | — | JAPN HEDGE EQT | 97717W851 |
| PHM | PULTE GROUP INC | 53,852 | $6 | 0.0% | $69.53 | +54.2% | COM | 745867101 |
| VSGX | VANGUARD WORLD FD | 93,726 | $6 | 0.0% | $10.83 | — | ESG INTL STK ETF | 921910725 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 147,335 | $6 | 0.0% | $16.53 | — | NO AMER ENERGY | 33738D101 |
| RAVI | FLEXSHARES TR | 72,967 | $6 | 0.0% | $12.53 | — | FLEXSHARES ULTRA | 33939L886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,592 | $6 | 0.0% | $68.06 | — | FTSE SMCAP ETF | 922042718 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 149,404 | $5 | 0.0% | $0.03 | — | FT VEST U.S | 33740U786 |
| HCA | HCA HEALTHCARE INC | 15,865 | $5 | 0.0% | $273.82 | +16.6% | COM | 40412C101 |
| SCHZ | SCHWAB STRATEGIC TR | 236,095 | $5 | 0.0% | $2.29 | — | US AGGREGATE B | 808524839 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 235,506 | $5 | 0.0% | $0.97 | — | INVSCO BLSH 26 | 46138J635 |
| VFLO | VICTORY PORTFOLIOS II | 159,245 | $5 | 0.0% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| EMHY | ISHARES INC | 142,553 | $5 | 0.0% | $16.77 | — | JP MRGN EM HI BD | 464286285 |
| YUM | YUM BRANDS INC | 34,458 | $5 | 0.0% | $97.32 | +45.5% | COM | 988498101 |
| AVDV | AMERICAN CENTY ETF TR | 77,649 | $5 | 0.0% | $0.07 | — | INTL SMCP VLU | 025072802 |
| MAR | MARRIOTT INTL INC NEW | 22,723 | $5 | 0.0% | $184.99 | +45.6% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 59,381 | $5 | 0.0% | $103.42 | +0.8% | CL C | 24703L202 |
| XLB | SELECT SECTOR SPDR TR | 62,915 | $5 | 0.0% | $18.99 | — | SBI MATERIALS | 81369Y100 |
| WAT | WATERS CORP | 14,429 | $5 | 0.0% | $319.85 | +21.1% | COM | 941848103 |
| SGOL | ETFS GOLD TR | 177,900 | $5 | 0.0% | $2.56 | — | PHYSCL GOLD SHS | 00326A104 |
| XEL | XCEL ENERGY INC | 74,829 | $5 | 0.0% | $54.22 | +21.8% | COM | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 8,346 | $5 | 0.0% | $757.31 | -9.6% | COM | 75886F107 |
| SPSB | SPDR SER TR | 175,644 | $5 | 0.0% | $23.38 | — | PORTFOLIO SHORT | 78464A474 |
| SJNK | SPDR SER TR | 209,548 | $5 | 0.0% | $3.64 | — | BLOOMBERG SHT TE | 78468R408 |
| GBIL | GOLDMAN SACHS ETF TR | 52,611 | $5 | 0.0% | $17.20 | — | ACCES TREASURY | 381430529 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,529 | $5 | 0.0% | $297.37 | +14.9% | CL A | 989207105 |
| RSBT | TIDAL TR II | 308,337 | $5 | 0.0% | $0.02 | — | RTN STACKED BD | 88636J105 |
| HEDJ | WISDOMTREE TR | 110,024 | $5 | 0.0% | $2.51 | — | EUROPE HEDGED EQ | 97717X701 |
| VLO | VALERO ENERGY CORP | 39,537 | $5 | 0.0% | $82.67 | +56.5% | COM | 91913Y100 |
| IXN | ISHARES TR | 68,881 | $5 | 0.0% | $54.59 | — | GLOBAL TECH ETF | 464287291 |
| CTVA | CORTEVA INC | 82,162 | $5 | 0.0% | $48.73 | +25.7% | COM | 22052L104 |
| EME | EMCOR GROUP INC | 13,958 | $5 | 0.0% | $236.45 | +82.6% | COM | 29084Q100 |
| AVLC | AMERICAN CENTY ETF TR | 80,060 | $5 | 0.0% | $0.06 | — | AVANTIS US LARG | 025072158 |
| RSG | REPUBLIC SVCS INC | 21,089 | $5 | 0.0% | $117.48 | +88.9% | COM | 760759100 |
| HACK | AMPLIFY ETF TR | 70,976 | $5 | 0.0% | $0.07 | — | AMPLIFY CYBERSEC | 032108664 |
| AVIG | AMERICAN CENTY ETF TR | 122,603 | $5 | 0.0% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| LULU | LULULEMON ATHLETICA INC | 17,888 | $5 | 0.0% | $327.60 | +12.0% | COM | 550021109 |
| XYZ | BLOCK INC | 92,789 | $5 | 0.0% | $101.15 | -26.2% | CL A | 852234103 |
| FTLS | FIRST TR EXCH TRADED FD III | 78,594 | $5 | 0.0% | $25.89 | — | LNG/SHT EQUITY | 33739P103 |
| AON | AON PLC | 12,597 | $5 | 0.0% | $232.47 | +64.1% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 90,722 | $5 | 0.0% | $51.90 | +3.9% | COM | 892356106 |
| — | ISHARES TR | 198,778 | $5 | 0.0% | $2.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 191,372 | $5 | 0.0% | $0.03 | — | SHS | 14021T102 |
| IWN | ISHARES TR | 32,929 | $5 | 0.0% | $95.97 | — | RUS 2000 VAL ETF | 464287630 |
| OXY | OCCIDENTAL PETE CORP | 100,602 | $5 | 0.0% | $54.03 | -11.5% | COM | 674599105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,574 | $5 | 0.0% | $1569.72 | +19.9% | COM | G9618E107 |
| KMB | KIMBERLY-CLARK CORP | 34,758 | $5 | 0.0% | $110.32 | +17.7% | COM | 494368103 |
| VUSB | VANGUARD BD INDEX FDS | 99,042 | $5 | 0.0% | $11.80 | — | VANGUARD ULTRA | 92203C303 |
| IGRO | ISHARES TR | 68,006 | $5 | 0.0% | $14.69 | — | INTL DIV GRWTH | 46435G524 |
| VCRB | VANGUARD MALVERN FDS | 63,610 | $5 | 0.0% | $0.08 | — | CORE BD ETF | 922020748 |
| ARKK | ARK ETF TR | 103,358 | $5 | 0.0% | $61.30 | — | INNOVATION ETF | 00214Q104 |
| VLTO | VERALTO CORP | 50,181 | $5 | 0.0% | $76.75 | +29.5% | COM SHS | 92338C103 |
| FELC | FIDELITY COVINGTON TRUST | 156,156 | $5 | 0.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| GLIN | VANECK ETF TRUST | 113,412 | $5 | 0.0% | $0.05 | — | INDIA GROWTH LDR | 92189F767 |
| GM | GENERAL MTRS CO | 103,278 | $5 | 0.0% | $39.54 | +23.4% | COM | 37045V100 |
| GDX | VANECK ETF TRUST | 105,660 | $5 | 0.0% | $10.54 | — | GOLD MINERS ETF | 92189F106 |
| ULTA | ULTA BEAUTY INC | 13,211 | $5 | 0.0% | $354.92 | +7.4% | COM | 90384S303 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 65,700 | $5 | 0.0% | $9.30 | — | NASD TECH DIV | 33738R118 |
| FIDU | FIDELITY COVINGTON TRUST | 70,527 | $5 | 0.0% | $2.95 | — | MSCI INDL INDX | 316092709 |
| OUSM | ALPS ETF TR | 114,609 | $5 | 0.0% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| ILCV | ISHARES TR | 59,008 | $5 | 0.0% | $69.49 | — | MORNINGSTAR VALU | 464288109 |
| FMHI | FIRST TR EXCH TRADED FD III | 100,198 | $5 | 0.0% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| ALLE | ALLEGION PLC | 36,340 | $5 | 0.0% | $112.72 | +14.0% | ORD SHS | G0176J109 |
| FNDE | SCHWAB STRATEGIC TR | 153,428 | $5 | 0.0% | $5.07 | — | FUNDAMENTAL EMER | 808524730 |
| MDLZ | MONDELEZ INTL INC | 69,609 | $5 | 0.0% | $53.05 | +12.6% | CL A | 609207105 |
| PAPR | INNOVATOR ETFS TRUST | 132,441 | $5 | 0.0% | $4.76 | — | US EQT PWR BUF | 45782C870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,061 | $5 | 0.0% | $290.76 | -5.5% | COM | 955306105 |
| IYH | ISHARES TR | 77,193 | $5 | 0.0% | $39.32 | — | US HLTHCARE ETF | 464287762 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 94,840 | $5 | 0.0% | $0.05 | — | RAFI STRATGIC US | 46138J742 |
| IEO | ISHARES TR | 49,097 | $5 | 0.0% | $36.34 | — | US OIL GS EX ETF | 464288851 |
| FXO | FIRST TR EXCHANGE TRADED FD | 87,480 | $5 | 0.0% | $15.79 | — | FINLS ALPHADEX | 33734X135 |
| QQQI | NEOS ETF TRUST | 97,576 | $5 | 0.0% | $0.05 | — | NASDAQ 100 HIGH | 78433H675 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 283,479 | $5 | 0.0% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| WAB | WABTEC | 25,475 | $5 | 0.0% | $111.49 | +71.2% | COM | 929740108 |
| — | CYBERARK SOFTWARE LTD | 13,662 | $5 | 0.0% | $17.72 | — | SHS | M2682V108 |
| ZALT | INNOVATOR ETFS TRUST | 154,945 | $5 | 0.0% | $0.03 | — | U S EQ 10 BUFFER | 45783Y442 |
| LH | LABCORP HOLDINGS INC | 19,792 | $5 | 0.0% | $200.59 | +19.8% | COM SHS | 504922105 |
| SCZ | ISHARES TR | 72,294 | $5 | 0.0% | $50.53 | — | EAFE SML CP ETF | 464288273 |
| DT | DYNATRACE INC | 97,312 | $5 | 0.0% | $47.11 | +16.1% | COM NEW | 268150109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 335,371 | $5 | 0.0% | $1.32 | — | SPONSORED ADS | 606822104 |
| FREL | FIDELITY COVINGTON TRUST | 165,507 | $5 | 0.0% | $4.74 | — | MSCI RL EST ETF | 316092857 |
| EXC | EXELON CORP | 98,371 | $5 | 0.0% | $34.96 | +15.9% | COM | 30161N101 |
| PPL | PPL CORP | 125,490 | $5 | 0.0% | $25.66 | +28.3% | COM | 69351T106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 71,263 | $5 | 0.0% | $0.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| DVY | ISHARES TR | 33,679 | $5 | 0.0% | $22.17 | — | SELECT DIVID ETF | 464287168 |
| CLS | CELESTICA INC | 57,371 | $5 | 0.0% | $86.26 | +23.0% | COM | 15101Q207 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 26,033 | $5 | 0.0% | $69.53 | — | SHS | 337345102 |
| PSA | PUBLIC STORAGE OPER CO | 15,077 | $5 | 0.0% | $249.31 | +15.4% | COM | 74460D109 |
| USHY | ISHARES TR | 122,422 | $5 | 0.0% | $4.75 | — | BROAD USD HIGH | 46435U853 |
| CTRA | COTERRA ENERGY INC | 155,737 | $5 | 0.0% | $20.94 | +28.9% | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 24,477 | $4 | 0.0% | $218.78 | -18.7% | CL A | 21036P108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,729 | $4 | 0.0% | $382.77 | +63.3% | COM | 609839105 |
| DASH | DOORDASH INC | 24,491 | $4 | 0.0% | $103.11 | +82.4% | CL A | 25809K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 398,596 | $4 | 0.0% | $12.73 | — | PFD ETF | 46138E511 |
| DUHP | DIMENSIONAL ETF TRUST | 134,661 | $4 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| SPTL | SPDR SER TR | 163,692 | $4 | 0.0% | $1.00 | — | PORTFOLIO LN TSR | 78464A664 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 83,593 | $4 | 0.0% | $0.40 | — | RUSL 1000 DYNM | 46138J619 |
| IMCG | ISHARES TR | 62,349 | $4 | 0.0% | $67.27 | — | MRGSTR MD CP GRW | 464288307 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,618 | $4 | 0.0% | $103.14 | +41.8% | COM | 04247X102 |
| TEAM | ATLASSIAN CORPORATION | 20,974 | $4 | 0.0% | $196.03 | +34.6% | CL A | 049468101 |
| ROP | ROPER TECHNOLOGIES INC | 7,538 | $4 | 0.0% | $407.74 | +36.7% | COM | 776696106 |
| FSMB | FIRST TR EXCH TRADED FD III | 222,729 | $4 | 0.0% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 88,206 | $4 | 0.0% | $0.95 | — | FT VEST US EQT | 33740F722 |
| MPC | MARATHON PETE CORP | 30,143 | $4 | 0.0% | $106.57 | +36.2% | COM | 56585A102 |
| SMOT | VANECK ETF TRUST | 133,048 | $4 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 164,639 | $4 | 0.0% | $0.02 | — | FT VEST NAS | 33740F557 |
| KR | KROGER CO | 64,178 | $4 | 0.0% | $45.50 | +36.9% | COM | 501044101 |
| SUSA | ISHARES TR | 37,708 | $4 | 0.0% | $55.00 | — | MSCI USA ESG SLC | 464288802 |
| DOC | HEALTHPEAK PROPERTIES INC | 214,064 | $4 | 0.0% | $21.02 | -9.3% | COM | 42250P103 |
| CAH | CARDINAL HEALTH INC | 31,367 | $4 | 0.0% | $94.46 | +33.3% | COM | 14149Y108 |
| PKG | PACKAGING CORP AMER | 21,807 | $4 | 0.0% | $157.12 | +32.6% | COM | 695156109 |
| DOV | DOVER CORP | 24,571 | $4 | 0.0% | $140.36 | +35.6% | COM | 260003108 |
| UTWO | RBB FD INC | 88,951 | $4 | 0.0% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| SHLD | GLOBAL X FDS | 92,410 | $4 | 0.0% | $0.03 | — | DEFENSE TECH ETF | 37960A529 |
| MUSA | MURPHY USA INC | 9,139 | $4 | 0.0% | $355.40 | +32.9% | COM | 626755102 |
| RWR | SPDR SER TR | 43,306 | $4 | 0.0% | $54.73 | — | DJ REIT ETF | 78464A607 |
| DLR | DIGITAL RLTY TR INC | 29,938 | $4 | 0.0% | $128.81 | +22.7% | COM | 253868103 |
| VSLU | ETF OPPORTUNITIES TRUST | 122,501 | $4 | 0.0% | $0.03 | — | APPLIED FINA VAL | 26923N405 |
| QDF | FLEXSHARES TR | 62,616 | $4 | 0.0% | $5.21 | — | QUALT DIVD IDX | 33939L860 |
| IWV | ISHARES TR | 13,423 | $4 | 0.0% | $208.69 | — | RUSSELL 3000 ETF | 464287689 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 85,056 | $4 | 0.0% | $38.67 | — | ULTRA SHRT DUR | 46090A887 |
| CRH | CRH PLC | 48,396 | $4 | 0.0% | $68.02 | +43.6% | ORD | G25508105 |
| HIG | HARTFORD INSURANCE GROUP INC | 34,388 | $4 | 0.0% | $70.06 | +61.2% | COM | 416515104 |
| BNDC | FLEXSHARES TR | 191,314 | $4 | 0.0% | $10.99 | — | CRE SLCT BD FD | 33939L670 |
| ITM | VANECK ETF TRUST | 92,923 | $4 | 0.0% | $1.61 | — | INTRMDT MUNI ETF | 92189H201 |
| FMDE | FIDELITY COVINGTON TRUST | 134,831 | $4 | 0.0% | $0.03 | — | ENHANCED MID | 31609A503 |
| AIG | AMERICAN INTL GROUP INC | 48,476 | $4 | 0.0% | $55.50 | +37.2% | COM NEW | 026874784 |
| CW | CURTISS WRIGHT CORP | 13,268 | $4 | 0.0% | $237.22 | +42.0% | COM | 231561101 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,423 | $4 | 0.0% | $19.50 | — | COM | 36467J108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 42,800 | $4 | 0.0% | $43.33 | — | SMLLCP 600 IDX | 921932828 |
| CL | COLGATE PALMOLIVE CO | 44,051 | $4 | 0.0% | $84.80 | +3.6% | COM | 194162103 |
| PCAR | PACCAR INC | 42,144 | $4 | 0.0% | $68.31 | +50.7% | COM | 693718108 |
| GWW | GRAINGER W W INC | 4,129 | $4 | 0.0% | $587.77 | +74.5% | COM | 384802104 |
| GSLC | GOLDMAN SACHS ETF TR | 36,956 | $4 | 0.0% | $21.57 | — | ACTIVEBETA US LG | 381430503 |
| TDG | TRANSDIGM GROUP INC | 2,931 | $4 | 0.0% | $792.33 | +57.5% | COM | 893641100 |
| PTNQ | PACER FDS TR | 56,919 | $4 | 0.0% | $7.68 | — | TRENDPILOT 100 | 69374H303 |
| IJS | ISHARES TR | 41,455 | $4 | 0.0% | $39.19 | — | SP SMCP600VL ETF | 464287879 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 296,520 | $4 | 0.0% | $0.51 | — | SPONSORED ADR | 05946K101 |
| JKHY | HENRY JACK & ASSOC INC | 22,076 | $4 | 0.0% | $158.48 | +8.8% | COM | 426281101 |
| IJUL | INNOVATOR ETFS TRUST | 138,229 | $4 | 0.0% | $0.03 | — | INTRNL DEV JULY | 45782C722 |
| ROST | ROSS STORES INC | 31,472 | $4 | 0.0% | $105.74 | +31.0% | COM | 778296103 |
| EWC | ISHARES INC | 98,636 | $4 | 0.0% | $18.57 | — | MSCI CDA ETF | 464286509 |
| GLW | CORNING INC | 87,625 | $4 | 0.0% | $33.40 | +45.4% | COM | 219350105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39,762 | $4 | 0.0% | $42.04 | — | WTR ETF | 33733B100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 167,058 | $4 | 0.0% | $0.02 | — | US SMALL AND MID | 14022A102 |
| RWO | SPDR INDEX SHS FDS | 91,238 | $4 | 0.0% | $27.87 | — | DJ GLB RL ES ETF | 78463X749 |
| KHC | KRAFT HEINZ CO | 130,807 | $4 | 0.0% | $33.12 | -14.4% | COM | 500754106 |
| VALE | VALE S A | 398,669 | $4 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| ISCF | ISHARES TR | 117,851 | $4 | 0.0% | $3.54 | — | INTERNATIONAL SL | 46434V266 |
| DEM | WISDOMTREE TR | 94,182 | $4 | 0.0% | $3.32 | — | EMER MKT HIGH FD | 97717W315 |
| TRP | TC ENERGY CORP | 83,712 | $4 | 0.0% | $36.45 | +24.8% | COM | 87807B107 |
| BUFF | INNOVATOR ETFS TRUST | 89,587 | $4 | 0.0% | $6.15 | — | LADERD ALCTN PWR | 45783Y814 |
| LOVE | LOVESAC COMPANY | 216,642 | $4 | 0.0% | $25.74 | -14.9% | COM | 54738L109 |
| CBOE | CBOE GLOBAL MKTS INC | 17,392 | $4 | 0.0% | $181.68 | +13.6% | COM | 12503M108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 78,307 | $4 | 0.0% | $24.99 | — | S&P500 HDL VOL | 46138E362 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,599 | $4 | 0.0% | $116.05 | -8.7% | COM | 98956P102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 39,072 | $4 | 0.0% | $28.03 | — | DORSEY WRIGHT MO | 46137V837 |
| HOOD | ROBINHOOD MKTS INC | 93,811 | $4 | 0.0% | $30.95 | +53.6% | COM CL A | 770700102 |
| OKTA | OKTA INC | 37,081 | $4 | 0.0% | $94.29 | +3.6% | CL A | 679295105 |
| REZ | ISHARES TR | 45,145 | $4 | 0.0% | $43.60 | — | RESIDENTIAL MULT | 464288562 |
| ICOW | PACER FDS TR | 123,996 | $4 | 0.0% | $4.01 | — | DEVELOPED MRKT | 69374H873 |
| MDYG | SPDR SER TR | 48,972 | $4 | 0.0% | $27.51 | — | S&P 400 MDCP GRW | 78464A821 |
| GPC | GENUINE PARTS CO | 32,657 | $4 | 0.0% | $115.36 | +1.3% | COM | 372460105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,505 | $4 | 0.0% | $7.42 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QEFA | SPDR INDEX SHS FDS | 49,234 | $4 | 0.0% | $7.32 | — | MSCI EAFE STRTGC | 78463X434 |
| FLV | AMERICAN CENTY ETF TR | 55,536 | $4 | 0.0% | $0.07 | — | FOCUSED LRG CAP | 025072794 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,019 | $4 | 0.0% | $26.77 | — | SPONSORED ADR | 03524A108 |
| ET | ENERGY TRANSFER L P | 208,440 | $4 | 0.0% | $3.66 | — | COM UT LTD PTN | 29273V100 |
| DECK | DECKERS OUTDOOR CORP | 34,490 | $4 | 0.0% | $141.83 | +13.9% | COM | 243537107 |
| NUE | NUCOR CORP | 31,931 | $4 | 0.0% | $98.25 | +29.0% | COM | 670346105 |
| IBTG | ISHARES TR | 167,496 | $4 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| SAIA | SAIA INC | 10,983 | $4 | 0.0% | $412.70 | +5.4% | COM | 78709Y105 |
| TEL | TE CONNECTIVITY PLC | 27,053 | $4 | 0.0% | $146.85 | -0.2% | ORD SHS | G87052109 |
| CHDN | CHURCHILL DOWNS INC | 34,370 | $4 | 0.0% | $124.41 | -4.3% | COM | 171484108 |
| IDV | ISHARES TR | 122,957 | $4 | 0.0% | $20.65 | — | INTL SEL DIV ETF | 464288448 |
| FLDR | FIDELITY MERRIMACK STR TR | 76,101 | $4 | 0.0% | $0.05 | — | LOW DURTIN ETF | 316188408 |
| LDOS | LEIDOS HOLDINGS INC | 28,114 | $4 | 0.0% | $142.82 | -3.2% | COM | 525327102 |
| SYY | SYSCO CORP | 50,413 | $4 | 0.0% | $61.65 | +15.6% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 91,367 | $4 | 0.0% | $25.86 | — | SPONSORED ADR | 110448107 |
| IDU | ISHARES TR | 37,273 | $4 | 0.0% | $78.89 | — | U.S. UTILITS ETF | 464287697 |
| QMOM | EA SERIES TRUST | 63,529 | $4 | 0.0% | $0.06 | — | US QUAN MOMENTUM | 02072L409 |
| CLOA | BLACKROCK ETF TRUST II | 72,410 | $4 | 0.0% | $0.05 | — | ISHARES AAA CLO | 092528504 |
| RWJ | INVESCO EXCH TRADED FD TR II | 92,042 | $4 | 0.0% | $11.49 | — | S&P SMALLCAP 600 | 46138G664 |
| NET | CLOUDFLARE INC | 33,189 | $4 | 0.0% | $86.56 | +53.1% | CL A COM | 18915M107 |
| HYHG | PROSHARES TR | 58,341 | $4 | 0.0% | $7.07 | — | HGH YLD INT RATE | 74348A541 |
| A | AGILENT TECHNOLOGIES INC | 31,907 | $4 | 0.0% | $118.79 | +12.8% | COM | 00846U101 |
| VICI | VICI PPTYS INC | 114,367 | $4 | 0.0% | $27.82 | +4.8% | COM | 925652109 |
| SPYD | SPDR SER TR | 84,261 | $4 | 0.0% | $29.38 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHE | SCHWAB STRATEGIC TR | 135,080 | $4 | 0.0% | $11.46 | — | EMRG MKTEQ ETF | 808524706 |
| HDB | HDFC BANK LTD | 55,846 | $4 | 0.0% | $20.13 | — | SPONSORED ADS | 40415F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,963 | $4 | 0.0% | $33.94 | +65.2% | FNF GROUP COM | 31620R303 |
| VRSN | VERISIGN INC | 14,592 | $4 | 0.0% | $192.06 | +17.3% | COM | 92343E102 |
| EQIX | EQUINIX INC | 4,513 | $4 | 0.0% | $599.09 | +47.0% | COM | 29444U700 |
| KIE | SPDR SER TR | 60,675 | $4 | 0.0% | $13.83 | — | S&P INS ETF | 78464A789 |
| IGBH | ISHARES U S ETF TR | 152,614 | $4 | 0.0% | $0.02 | — | INT RT HD LONG | 46431W812 |
| EIX | EDISON INTL | 62,105 | $4 | 0.0% | $54.44 | +0.7% | COM | 281020107 |
| CMF | ISHARES TR | 64,857 | $4 | 0.0% | $4.99 | — | CALIF MUN BD ETF | 464288356 |
| ISCG | ISHARES TR | 80,738 | $4 | 0.0% | $52.95 | — | MRGSTR SM CP GR | 464288604 |
| NXPI | NXP SEMICONDUCTORS N V | 18,989 | $4 | 0.0% | $158.58 | +32.1% | COM | N6596X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,784 | $4 | 0.0% | $142.75 | +1.9% | COM | 12008R107 |
| BWX | SPDR SER TR | 164,259 | $4 | 0.0% | $3.19 | — | BLOOMBERG INTL T | 78464A516 |
| BAB | INVESCO EXCH TRADED FD TR II | 134,584 | $4 | 0.0% | $7.55 | — | TAXABLE MUN BD | 46138G805 |
| VAW | VANGUARD WORLD FD | 18,976 | $4 | 0.0% | $70.98 | — | MATERIALS ETF | 92204A801 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 148,735 | $4 | 0.0% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| MTZ | MASTEC INC | 30,340 | $4 | 0.0% | $113.98 | +18.4% | COM | 576323109 |
| HSY | HERSHEY CO | 20,631 | $4 | 0.0% | $169.30 | -5.9% | COM | 427866108 |
| EVTR | MORGAN STANLEY ETF TRUST | 69,687 | $4 | 0.0% | $0.05 | — | EATON VANCE TOTA | 61774R841 |
| FNCL | FIDELITY COVINGTON TRUST | 50,752 | $4 | 0.0% | $3.17 | — | MSCI FINLS IDX | 316092501 |
| BRO | BROWN & BROWN INC | 28,312 | $4 | 0.0% | $75.08 | +48.0% | COM | 115236101 |
| COIN | COINBASE GLOBAL INC | 20,388 | $4 | 0.0% | $202.68 | +19.5% | COM CL A | 19260Q107 |
| EUFN | ISHARES TR | 122,959 | $4 | 0.0% | $4.83 | — | MSCI EURO FL ETF | 464289180 |
| HYGH | ISHARES U S ETF TR | 41,066 | $3 | 0.0% | $11.22 | — | IT RT HDG HGYL | 46431W606 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,927 | $3 | 0.0% | $242.32 | +6.1% | COM | 02043Q107 |
| DOL | WISDOMTREE TR | 63,329 | $3 | 0.0% | $7.49 | — | INTL LRGCAP DV | 97717W794 |
| SPGM | SPDR INDEX SHS FDS | 55,748 | $3 | 0.0% | $0.06 | — | PORTFLI MSCI GBL | 78463X475 |
| DFUV | DIMENSIONAL ETF TRUST | 84,402 | $3 | 0.0% | $13.56 | — | US MKTWIDE VALUE | 25434V724 |
| DGS | WISDOMTREE TR | 71,820 | $3 | 0.0% | $10.55 | — | EMG MKTS SMCAP | 97717W281 |
| DMBS | DOUBLELINE ETF TRUST | 70,747 | $3 | 0.0% | $0.05 | — | MORTGAGE ETF | 25861R402 |
| IGE | ISHARES TR | 76,060 | $3 | 0.0% | $25.68 | — | NORTH AMERN NAT | 464287374 |
| POST | POST HLDGS INC | 29,637 | $3 | 0.0% | $96.23 | +15.3% | COM | 737446104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 120,779 | $3 | 0.0% | $7.85 | — | TR UNIT | 85208R101 |
| HSBC | HSBC HLDGS PLC | 59,734 | $3 | 0.0% | $11.49 | — | SPON ADR NEW | 404280406 |
| FANG | DIAMONDBACK ENERGY INC | 21,460 | $3 | 0.0% | $129.21 | +21.6% | COM | 25278X109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 71,891 | $3 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U208 |
| YUMC | YUM CHINA HLDGS INC | 65,703 | $3 | 0.0% | $44.15 | +8.6% | COM | 98850P109 |
| ESGV | VANGUARD WORLD FD | 34,906 | $3 | 0.0% | $24.58 | — | ESG US STK ETF | 921910733 |
| MZTI | LANCASTER COLONY CORP | 19,516 | $3 | 0.0% | $177.97 | +1.3% | COM | 513847103 |
| TLTE | FLEXSHARES TR | 65,001 | $3 | 0.0% | $7.96 | — | MSTAR EMKT FAC | 33939L308 |
| DXUV | DIMENSIONAL ETF TRUST | 67,770 | $3 | 0.0% | $0.05 | — | DIMENSIONAL US | 25434V559 |
| SCHO | SCHWAB STRATEGIC TR | 139,810 | $3 | 0.0% | $5.25 | — | SHT TM US TRES | 808524862 |
| INGR | INGREDION INC | 25,166 | $3 | 0.0% | $94.19 | +40.2% | COM | 457187102 |
| OGIG | ALPS ETF TR | 77,964 | $3 | 0.0% | $0.04 | — | OSHS GBL INTER | 00162Q361 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 114,723 | $3 | 0.0% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| OUSA | ALPS ETF TR | 63,524 | $3 | 0.0% | $35.58 | — | OSHARES US QUALT | 00162Q387 |
| XMLV | INVESCO EXCH TRADED FD TR II | 54,705 | $3 | 0.0% | $0.05 | — | S&P MIDCP LOW | 46138E198 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 92,468 | $3 | 0.0% | $0.04 | — | SHS NEW | 389930207 |
| THG | HANOVER INS GROUP INC | 19,326 | $3 | 0.0% | $127.42 | +24.6% | COM | 410867105 |
| WRB | BERKLEY W R CORP | 47,243 | $3 | 0.0% | $47.15 | +26.7% | COM | 084423102 |
| RJF | RAYMOND JAMES FINL INC | 24,198 | $3 | 0.0% | $83.64 | +83.2% | COM | 754730109 |
| CCL | CARNIVAL CORP | 172,055 | $3 | 0.0% | $21.30 | +11.7% | UNIT 99/99/9999 | 143658300 |
| SRE | SEMPRA | 47,071 | $3 | 0.0% | $65.67 | +15.0% | COM | 816851109 |
| ACGL | ARCH CAP GROUP LTD | 34,781 | $3 | 0.0% | $69.25 | +33.3% | ORD | G0450A105 |
| GTLB | GITLAB INC | 70,588 | $3 | 0.0% | $55.01 | +11.2% | CLASS A COM | 37637K108 |
| TM | TOYOTA MOTOR CORP | 18,779 | $3 | 0.0% | $48.22 | — | ADS | 892331307 |
| WINN | HARBOR ETF TRUST | 135,115 | $3 | 0.0% | $0.02 | — | LONG TERM GROWER | 41151J406 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,308 | $3 | 0.0% | $45.67 | +90.5% | COM | 67103H107 |
| SLYG | SPDR SER TR | 39,744 | $3 | 0.0% | $72.63 | — | S&P 600 SMCP GRW | 78464A201 |
| XSW | SPDR SER TR | 20,620 | $3 | 0.0% | $21.08 | — | COMP SOFTWARE | 78464A599 |
| — | ANSYS INC | 10,352 | $3 | 0.0% | $213.86 | — | COM | 03662Q105 |
| NRG | NRG ENERGY INC | 34,319 | $3 | 0.0% | $69.74 | +43.5% | COM NEW | 629377508 |
| PDEC | INNOVATOR ETFS TRUST | 86,962 | $3 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| ACIO | ETF SER SOLUTIONS | 84,488 | $3 | 0.0% | $0.04 | — | APTUS COLLRD INV | 26922A222 |
| DLN | WISDOMTREE TR | 41,166 | $3 | 0.0% | $47.29 | — | US LARGECAP DIVD | 97717W307 |
| BMO | BANK MONTREAL QUE | 34,171 | $3 | 0.0% | $88.20 | +9.3% | COM | 063671101 |
| UAL | UNITED AIRLS HLDGS INC | 47,220 | $3 | 0.0% | $81.36 | +16.1% | COM | 910047109 |
| TOL | TOLL BROTHERS INC | 30,867 | $3 | 0.0% | $108.73 | +10.4% | COM | 889478103 |
| USCI | UNITED STS COMMODITY INDEX F | 44,906 | $3 | 0.0% | $0.06 | — | COMM IDX FND | 911717106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 128,621 | $3 | 0.0% | $0.03 | — | SHS | 14021N105 |
| DFAX | DIMENSIONAL ETF TRUST | 123,120 | $3 | 0.0% | $5.07 | — | WORLD EX US CORE | 25434V880 |
| FIS | FIDELITY NATL INFORMATION SV | 43,155 | $3 | 0.0% | $84.00 | -12.4% | COM | 31620M106 |
| ZS | ZSCALER INC | 16,224 | $3 | 0.0% | $191.04 | +4.3% | COM | 98980G102 |
| DFIS | DIMENSIONAL ETF TRUST | 124,575 | $3 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 155,118 | $3 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| WBD | WARNER BROS DISCOVERY INC | 298,879 | $3 | 0.0% | $13.58 | -23.0% | COM SER A | 934423104 |
| ALL | ALLSTATE CORP | 15,461 | $3 | 0.0% | $154.36 | +23.9% | COM | 020002101 |
| TSN | TYSON FOODS INC | 50,141 | $3 | 0.0% | $59.31 | -4.1% | CL A | 902494103 |
| EFX | EQUIFAX INC | 13,118 | $3 | 0.0% | $215.33 | +15.9% | COM | 294429105 |
| DWUS | ADVISORSHARES TR | 68,691 | $3 | 0.0% | $27.40 | — | DORSY FSM US | 00768Y487 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 168,410 | $3 | 0.0% | $6.44 | — | LOW DUR STRTGC | 33740F870 |
| FEZ | SPDR INDEX SHS FDS | 58,135 | $3 | 0.0% | $5.04 | — | EURO STOXX 50 | 78463X202 |
| WY | WEYERHAEUSER CO MTN BE | 107,753 | $3 | 0.0% | $29.28 | -1.4% | COM NEW | 962166104 |
| GCOW | PACER FDS TR | 85,297 | $3 | 0.0% | $10.81 | — | GLOBL CASH ETF | 69374H709 |
| UBS | UBS GROUP AG | 102,703 | $3 | 0.0% | $23.45 | +42.2% | SHS | H42097107 |
| SOFI | SOFI TECHNOLOGIES INC | 269,019 | $3 | 0.0% | $9.19 | +56.8% | COM | 83406F102 |
| TCAF | T ROWE PRICE ETF INC | 96,862 | $3 | 0.0% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| AYI | ACUITY INC | 11,795 | $3 | 0.0% | $219.25 | +37.6% | COM | 00508Y102 |
| D | DOMINION ENERGY INC | 55,237 | $3 | 0.0% | $56.22 | -6.2% | COM | 25746U109 |
| AVES | AMERICAN CENTY ETF TR | 65,672 | $3 | 0.0% | $0.05 | — | EMERGING MKT VAL | 025072372 |
| EPS | WISDOMTREE TR | 52,235 | $3 | 0.0% | $0.06 | — | US LARGECAP FUND | 97717W588 |
| CACC | CREDIT ACCEP CORP MICH | 5,985 | $3 | 0.0% | $470.84 | +5.1% | COM | 225310101 |
| VNLA | JANUS DETROIT STR TR | 62,717 | $3 | 0.0% | $8.14 | — | HENDRSN SHRT ETF | 47103U886 |
| SFM | SPROUTS FMRS MKT INC | 20,163 | $3 | 0.0% | $122.12 | +22.1% | COM | 85208M102 |
| LCTD | BLACKROCK ETF TRUST | 66,574 | $3 | 0.0% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| EUSB | ISHARES TR | 70,815 | $3 | 0.0% | $46.66 | — | ESG ADV TTL USD | 46436E619 |
| HLI | HOULIHAN LOKEY INC | 18,973 | $3 | 0.0% | $77.48 | +119.0% | CL A | 441593100 |
| AVSC | AMERICAN CENTY ETF TR | 63,114 | $3 | 0.0% | $0.05 | — | AVANTIS US SMALL | 025072323 |
| ROL | ROLLINS INC | 56,292 | $3 | 0.0% | $37.76 | +31.6% | COM | 775711104 |
| OKE | ONEOK INC NEW | 30,538 | $3 | 0.0% | $59.53 | +59.5% | COM | 682680103 |
| ALC | ALCON AG | 31,749 | $3 | 0.0% | $67.11 | +33.2% | ORD SHS | H01301128 |
| SCHR | SCHWAB STRATEGIC TR | 121,167 | $3 | 0.0% | $10.73 | — | INT-TRM U.S TRES | 808524854 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,734 | $3 | 0.0% | $77.69 | -2.7% | COM | 13646K108 |
| IYK | ISHARES TR | 41,894 | $3 | 0.0% | $51.47 | — | US CONSM STAPLES | 464287812 |
| VRT | VERTIV HOLDINGS CO | 41,443 | $3 | 0.0% | $68.22 | +55.8% | COM CL A | 92537N108 |
| DHS | WISDOMTREE TR | 30,143 | $3 | 0.0% | $15.80 | — | US HIGH DIVIDEND | 97717W208 |
| OVV | OVINTIV INC | 69,838 | $3 | 0.0% | $43.53 | -1.9% | COM | 69047Q102 |
| SYLD | CAMBRIA ETF TR | 46,620 | $3 | 0.0% | $21.05 | — | SHSHLD YIELD ETF | 132061201 |
| PTMC | PACER FDS TR | 85,611 | $3 | 0.0% | $2.49 | — | TRENDP US MID CP | 69374H204 |
| NEU | NEWMARKET CORP | 5,216 | $3 | 0.0% | $428.91 | +21.0% | COM | 651587107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 64,119 | $3 | 0.0% | $14.02 | — | DIVID ACHIEVEV | 46137V506 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,583 | $3 | 0.0% | $1332.57 | +52.3% | CL A | 31946M103 |
| HYGW | ISHARES TR | 93,155 | $3 | 0.0% | $0.03 | — | HIGH YLD CORP BD | 46436E320 |
| ESI | ELEMENT SOLUTIONS INC | 129,505 | $3 | 0.0% | $24.77 | +1.9% | COM | 28618M106 |
| AVA | AVISTA CORP | 69,787 | $3 | 0.0% | $33.00 | +9.9% | COM | 05379B107 |
| POR | PORTLAND GEN ELEC CO | 65,386 | $3 | 0.0% | $40.11 | +2.1% | COM NEW | 736508847 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 63,188 | $3 | 0.0% | $3.40 | — | BETABUILDERS USD | 46641Q878 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,001 | $3 | 0.0% | $81.65 | -24.7% | CL A | 810186106 |
| AXTA | AXALTA COATING SYS LTD | 87,600 | $3 | 0.0% | $31.31 | +13.5% | COM | G0750C108 |
| KCE | SPDR SER TR | 22,988 | $3 | 0.0% | $12.42 | — | S&P CAP MKTS | 78464A771 |
| RTO | RENTOKIL INITIAL PLC | 126,645 | $3 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| — | PINNACLE FINL PARTNERS INC | 27,272 | $3 | 0.0% | $74.46 | — | COM | 72346Q104 |
| CWST | CASELLA WASTE SYS INC | 25,924 | $3 | 0.0% | $91.37 | +19.8% | CL A | 147448104 |
| IDGT | ISHARES TR | 38,974 | $3 | 0.0% | $0.07 | — | US DIGITAL INFRA | 464287531 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 74,242 | $3 | 0.0% | $0.04 | — | FT VEST UQ EQT | 33740F672 |
| CNC | CENTENE CORP DEL | 46,879 | $3 | 0.0% | $67.45 | -10.4% | COM | 15135B101 |
| UUP | INVESCO DB US DLR INDEX TR | 99,666 | $3 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| IPKW | INVESCO EXCH TRADED FD TR II | 62,256 | $3 | 0.0% | $0.05 | — | INTL BUYBACK | 46138E644 |
| HYS | PIMCO ETF TR | 30,306 | $3 | 0.0% | $39.49 | — | 0-5 HIGH YIELD | 72201R783 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,095 | $3 | 0.0% | $68.89 | +16.5% | CL A | 192446102 |
| SF | STIFEL FINL CORP | 30,002 | $3 | 0.0% | $50.83 | +104.8% | COM | 860630102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,875 | $3 | 0.0% | $119.95 | +37.7% | COM | 49338L103 |
| ATO | ATMOS ENERGY CORP | 18,270 | $3 | 0.0% | $124.89 | +14.5% | COM | 049560105 |
| DTE | DTE ENERGY CO | 20,388 | $3 | 0.0% | $101.29 | +22.1% | COM | 233331107 |
| SRLN | SSGA ACTIVE ETF TR | 68,502 | $3 | 0.0% | $10.90 | — | BLACKSTONE SENR | 78467V608 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 67,847 | $3 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F664 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,702 | $3 | 0.0% | $73.45 | +12.7% | COM | 78467J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,437 | $3 | 0.0% | $11.68 | — | COM | 293792107 |
| DFSD | DIMENSIONAL ETF TRUST | 59,206 | $3 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| PID | INVESCO EXCHANGE TRADED FD T | 147,499 | $3 | 0.0% | $7.08 | — | INTL DIVI ACHI | 46137V548 |
| LEN | LENNAR CORP | 24,468 | $3 | 0.0% | $93.86 | +31.2% | CL A | 526057104 |
| FFLC | FIDELITY COVINGTON TRUST | 64,286 | $3 | 0.0% | $0.04 | — | FUNDAMENTAL LARG | 316092360 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 127,219 | $3 | 0.0% | $0.02 | — | SHORT TERM TREA | 82889N657 |
| BUL | PACER FDS TR | 63,497 | $3 | 0.0% | $0.04 | — | US CHS CWS GWT | 69374H667 |
| TRI | THOMSON REUTERS CORP | 16,148 | $3 | 0.0% | $130.48 | +27.6% | COM | 884903808 |
| RWK | INVESCO EXCH TRADED FD TR II | 25,705 | $3 | 0.0% | $16.36 | — | S&P MDCP 400 REV | 46138G672 |
| MSCI | MSCI INC | 4,899 | $3 | 0.0% | $398.06 | +44.4% | COM | 55354G100 |
| FENI | FIDELITY COVINGTON TRUST | 92,396 | $3 | 0.0% | $0.03 | — | ENHANCED INTL | 31609A404 |
| HUBB | HUBBELL INC | 8,272 | $3 | 0.0% | $186.30 | +105.4% | COM | 443510607 |
| SPTI | SPDR SER TR | 95,689 | $3 | 0.0% | $0.10 | — | PORTFLI INTRMDIT | 78464A672 |
| TREX | TREX CO INC | 47,012 | $3 | 0.0% | $70.04 | -7.2% | COM | 89531P105 |
| ONON | ON HLDG AG | 62,149 | $3 | 0.0% | $40.67 | +29.2% | NAMEN AKT A | H5919C104 |
| DPZ | DOMINOS PIZZA INC | 5,925 | $3 | 0.0% | $387.81 | +14.9% | COM | 25754A201 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 72,232 | $3 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F516 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 57,505 | $3 | 0.0% | $0.05 | — | SHORT DURA CORE | 46641Q274 |
| VGLT | VANGUARD SCOTTSDALE FDS | 47,081 | $3 | 0.0% | $2.67 | — | LONG TERM TREAS | 92206C847 |
| EMLC | VANECK ETF TRUST | 113,405 | $3 | 0.0% | $4.48 | — | JP MRGAN EM LOC | 92189H300 |
| APO | APOLLO GLOBAL MGMT INC | 19,756 | $3 | 0.0% | $97.66 | +55.5% | COM | 03769M106 |
| DIHP | DIMENSIONAL ETF TRUST | 99,809 | $3 | 0.0% | $0.03 | — | INTL HIGH PROFIT | 25434V765 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,007 | $3 | 0.0% | $0.07 | — | SHS | 315948109 |
| IJK | ISHARES TR | 31,914 | $3 | 0.0% | $44.72 | — | S&P MC 400GR ETF | 464287606 |
| HEZU | ISHARES TR | 68,047 | $3 | 0.0% | $0.03 | — | CUR HD EURZN ETF | 46434V639 |
| IYM | ISHARES TR | 19,576 | $3 | 0.0% | $89.34 | — | U.S. BAS MTL ETF | 464287838 |
| MDB | MONGODB INC | 15,038 | $3 | 0.0% | $258.80 | -5.8% | CL A | 60937P106 |
| BIO | BIO RAD LABS INC | 10,793 | $3 | 0.0% | $364.75 | -17.5% | CL A | 090572207 |
| CATH | GLOBAL X FDS | 38,865 | $3 | 0.0% | $32.04 | — | S&P 500 CATHOLIC | 37954Y889 |
| HII | HUNTINGTON INGALLS INDS INC | 12,848 | $3 | 0.0% | $228.36 | -18.6% | COM | 446413106 |
| CVNA | CARVANA CO | 12,520 | $3 | 0.0% | $161.50 | +37.0% | CL A | 146869102 |
| OCTW | AIM ETF PRODUCTS TRUST | 74,240 | $3 | 0.0% | $0.04 | — | US LRGCP B20 OCT | 00888H505 |
| RIO | RIO TINTO PLC | 43,071 | $3 | 0.0% | $41.16 | — | SPONSORED ADR | 767204100 |
| THC | TENET HEALTHCARE CORP | 19,168 | $3 | 0.0% | $109.48 | +20.3% | COM NEW | 88033G407 |
| SPHB | INVESCO EXCH TRADED FD TR II | 32,806 | $3 | 0.0% | $54.31 | — | S&P 500 HB ETF | 46138E370 |
| PNOV | INNOVATOR ETFS TRUST | 68,862 | $3 | 0.0% | $5.51 | — | US EQTY PWR BUF | 45782C573 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 110,756 | $3 | 0.0% | $1.36 | — | BULSHS 2025 HY | 46138J817 |
| RMD | RESMED INC | 11,384 | $3 | 0.0% | $184.36 | +25.7% | COM | 761152107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,482 | $3 | 0.0% | $105.56 | -12.8% | COM | 015271109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 105,995 | $3 | 0.0% | $9.75 | — | NYLI MACKAY MUN | 45409F827 |
| DXCM | DEXCOM INC | 37,207 | $3 | 0.0% | $94.70 | -13.8% | COM | 252131107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,885 | $3 | 0.0% | $71.23 | +42.4% | COM | 98311A105 |
| DECU | AIM ETF PRODUCTS TRUST | 104,824 | $3 | 0.0% | $0.02 | — | ALLIANZIM US EQU | 00888H521 |
| MMSI | MERIT MED SYS INC | 23,736 | $3 | 0.0% | $84.96 | +21.4% | COM | 589889104 |
| IDEV | ISHARES TR | 36,404 | $3 | 0.0% | $9.12 | — | CORE MSCI INTL | 46435G326 |
| IMCV | ISHARES TR | 33,798 | $3 | 0.0% | $67.79 | — | MRGSTR MD CP VAL | 464288406 |
| CFG | CITIZENS FINL GROUP INC | 61,041 | $3 | 0.0% | $33.57 | +28.7% | COM | 174610105 |
| EWX | SPDR INDEX SHS FDS | 44,118 | $2 | 0.0% | $8.45 | — | S&P EMKTSC ETF | 78463X756 |
| LW | LAMB WESTON HLDGS INC | 46,775 | $2 | 0.0% | $75.51 | -26.6% | COM | 513272104 |
| OSIS | OSI SYSTEMS INC | 12,820 | $2 | 0.0% | $145.55 | +30.9% | COM | 671044105 |
| JBTM | JBT MAREL CORPORATION | 20,379 | $2 | 0.0% | $106.75 | +18.3% | COM | 477839104 |
| QDEF | FLEXSHARES TR | 35,588 | $2 | 0.0% | $27.24 | — | QLT DIV DEF IDX | 33939L845 |
| LIT | GLOBAL X FDS | 64,073 | $2 | 0.0% | $49.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| HOLX | HOLOGIC INC | 40,181 | $2 | 0.0% | $74.50 | -11.1% | COM | 436440101 |
| PFEB | INNOVATOR ETFS TRUST | 69,220 | $2 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| AL | AIR LEASE CORP | 51,270 | $2 | 0.0% | $39.81 | +16.1% | CL A | 00912X302 |
| QGRO | AMERICAN CENTY ETF TR | 26,376 | $2 | 0.0% | $0.07 | — | US QUALITY GROW | 025072307 |
| EHC | ENCOMPASS HEALTH CORP | 24,392 | $2 | 0.0% | $68.51 | +41.6% | COM | 29261A100 |
| POOL | POOL CORP | 7,689 | $2 | 0.0% | $293.65 | +13.7% | COM | 73278L105 |
| REM | ISHARES TR | 108,920 | $2 | 0.0% | $14.70 | — | MORTGE REL ETF | 46435G342 |
| BUG | GLOBAL X FDS | 75,555 | $2 | 0.0% | $20.52 | — | CYBRSCURTY ETF | 37954Y384 |
| BCS | BARCLAYS PLC | 158,263 | $2 | 0.0% | $0.01 | — | ADR | 06738E204 |
| AGGY | WISDOMTREE TR | 55,812 | $2 | 0.0% | $32.88 | — | YIELD ENHANCD US | 97717X511 |
| MORT | VANECK ETF TRUST | 216,828 | $2 | 0.0% | $2.60 | — | MORTGAGE REIT | 92189F452 |
| NWG | NATWEST GROUP PLC | 203,087 | $2 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| UFPT | UFP TECHNOLOGIES INC | 11,965 | $2 | 0.0% | $254.59 | -5.0% | COM | 902673102 |
| PAUG | INNOVATOR ETFS TRUST | 63,820 | $2 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| RNR | RENAISSANCERE HLDGS LTD | 10,041 | $2 | 0.0% | $182.59 | +32.5% | COM | G7496G103 |
| AFIF | TWO RDS SHARED TR | 260,743 | $2 | 0.0% | $0.01 | — | ANFIELD UNVL ETF | 90214Q766 |
| QLYS | QUALYS INC | 19,040 | $2 | 0.0% | $141.98 | -4.7% | COM | 74758T303 |
| PAAA | PGIM ETF TR | 46,742 | $2 | 0.0% | $0.05 | — | AAA CLO ETF | 69344A834 |
| AVSF | AMERICAN CENTY ETF TR | 51,152 | $2 | 0.0% | $0.05 | — | AVANTIS SHFXDINC | 025072687 |
| AZO | AUTOZONE INC | 627 | $2 | 0.0% | $2597.42 | +32.8% | COM | 053332102 |
| HYMB | SPDR SER TR | 94,518 | $2 | 0.0% | $15.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| INSM | INSMED INC | 31,209 | $2 | 0.0% | $56.18 | +36.2% | COM PAR $.01 | 457669307 |
| PBUS | INVESCO EXCH TRADED FD TR II | 42,446 | $2 | 0.0% | $0.05 | — | PURBTA MSCI US | 46138E461 |
| APTV | APTIV PLC | 39,688 | $2 | 0.0% | $61.27 | +3.5% | COM SHS | G3265R107 |
| XT | ISHARES TR | 40,920 | $2 | 0.0% | $26.26 | — | EXPONENTIAL TECH | 46434V381 |
| LBRT | LIBERTY ENERGY INC | 148,706 | $2 | 0.0% | $17.26 | +4.0% | COM CL A | 53115L104 |
| AVDS | AMERICAN CENTY ETF TR | 43,057 | $2 | 0.0% | $0.05 | — | AVANTIS INTL SML | 025072190 |
| APG | API GROUP CORP | 65,380 | $2 | 0.0% | $15.86 | +57.9% | COM STK | 00187Y100 |
| FR | FIRST INDL RLTY TR INC | 43,240 | $2 | 0.0% | $21.24 | — | COM | 32054K103 |
| AVRE | AMERICAN CENTY ETF TR | 54,065 | $2 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| SYF | SYNCHRONY FINANCIAL | 43,641 | $2 | 0.0% | $47.30 | +28.7% | COM | 87165B103 |
| EPAM | EPAM SYS INC | 13,676 | $2 | 0.0% | $261.35 | -15.6% | COM | 29414B104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 85,128 | $2 | 0.0% | $0.03 | — | SHS | 14020U100 |
| AOHY | ANGEL OAK FUNDS TRUST | 210,056 | $2 | 0.0% | $0.01 | — | HIGH YIELD OPPOR | 03463K745 |
| DFAR | DIMENSIONAL ETF TRUST | 96,482 | $2 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| FAST | FASTENAL CO | 29,565 | $2 | 0.0% | $21.28 | +73.1% | COM | 311900104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 83,278 | $2 | 0.0% | $0.03 | — | NYLI FTSE INTERN | 45409B560 |
| KMLM | KRANESHARES TRUST | 83,916 | $2 | 0.0% | $0.03 | — | MOUNT LUCAS ETF | 500767652 |
| FICO | FAIR ISAAC CORP | 1,241 | $2 | 0.0% | $642.36 | +188.3% | COM | 303250104 |
| BNOV | INNOVATOR ETFS TRUST | 59,885 | $2 | 0.0% | $0.04 | — | US EQTY BUF NOV | 45782C581 |
| BXP | BXP INC | 33,949 | $2 | 0.0% | $67.95 | -1.7% | COM | 101121101 |
| DWAW | ADVISORSHARES TR | 61,633 | $2 | 0.0% | $27.61 | — | DORSY FSM ALCP | 00768Y479 |
| — | AMERICAN CENTY ETF TR | 64,444 | $2 | 0.0% | $0.04 | — | QUALITY PREFER | 025072539 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 105,315 | $2 | 0.0% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 51,555 | $2 | 0.0% | $34.51 | — | NASDAQ INTERNT | 46137V530 |
| BIDU | BAIDU INC | 24,705 | $2 | 0.0% | $0.09 | — | SPON ADR REP A | 056752108 |
| GPN | GLOBAL PMTS INC | 23,215 | $2 | 0.0% | $122.89 | -15.8% | COM | 37940X102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 49,294 | $2 | 0.0% | $0.04 | — | BETABUILDERS US | 46641Q241 |
| MID | AMERICAN CENTY ETF TR | 39,741 | $2 | 0.0% | $0.06 | — | MID CAP GRW IMP | 025072760 |
| JNEU | AIM ETF PRODUCTS TRUST | 86,281 | $2 | 0.0% | $0.03 | — | ALLIANZIM US EQU | 00888H588 |
| VMC | VULCAN MATLS CO | 9,640 | $2 | 0.0% | $162.68 | +55.0% | COM | 929160109 |
| AME | AMETEK INC | 13,057 | $2 | 0.0% | $151.35 | +19.3% | COM | 031100100 |
| LII | LENNOX INTL INC | 3,996 | $2 | 0.0% | $429.13 | +39.7% | COM | 526107107 |
| FIX | COMFORT SYS USA INC | 6,950 | $2 | 0.0% | $110.22 | +264.7% | COM | 199908104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,886 | $2 | 0.0% | $124.06 | +56.7% | COM | 40171V100 |
| HLN | HALEON PLC | 216,075 | $2 | 0.0% | $1.86 | — | SPON ADS | 405552100 |
| DVN | DEVON ENERGY CORP NEW | 59,438 | $2 | 0.0% | $36.28 | -4.7% | COM | 25179M103 |
| WMG | WARNER MUSIC GROUP CORP | 70,734 | $2 | 0.0% | $28.46 | +10.9% | COM CL A | 934550203 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,446 | $2 | 0.0% | $16.70 | — | MIDCP 400 IDX | 921932885 |
| IBDR | ISHARES TR | 91,250 | $2 | 0.0% | $3.02 | — | IBONDS DEC2026 | 46435GAA0 |
| BFEB | INNOVATOR ETFS TRUST | 53,110 | $2 | 0.0% | $0.04 | — | US EQTY BUFR FEB | 45782C433 |
| ITB | ISHARES TR | 23,133 | $2 | 0.0% | $1.39 | — | US HOME CONS ETF | 464288752 |
| FN | FABRINET | 11,131 | $2 | 0.0% | $175.71 | +24.2% | SHS | G3323L100 |
| ILF | ISHARES TR | 93,303 | $2 | 0.0% | $3.61 | — | LATN AMER 40 ETF | 464287390 |
| IYF | ISHARES TR | 19,426 | $2 | 0.0% | $61.88 | — | U.S. FINLS ETF | 464287788 |
| TYL | TYLER TECHNOLOGIES INC | 3,766 | $2 | 0.0% | $427.01 | +39.1% | COM | 902252105 |
| EDIV | SPDR INDEX SHS FDS | 61,181 | $2 | 0.0% | $0.03 | — | S&P EM MKT DIV | 78463X533 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 72,306 | $2 | 0.0% | $26.57 | +10.5% | COM | 53190C102 |
| IQDF | FLEXSHARES TR | 87,338 | $2 | 0.0% | $1.72 | — | INTL QLTDV IDX | 33939L837 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,944 | $2 | 0.0% | $15.12 | +28.3% | COM | 42824C109 |
| DURA | VANECK ETF TRUST | 63,593 | $2 | 0.0% | $6.83 | — | DURABLE HGH DIV | 92189H102 |
| PINS | PINTEREST INC | 69,685 | $2 | 0.0% | $33.29 | +1.8% | CL A | 72352L106 |
| PMAR | INNOVATOR ETFS TRUST | 54,036 | $2 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 103,170 | $2 | 0.0% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| IP | INTERNATIONAL PAPER CO | 40,369 | $2 | 0.0% | $35.68 | +47.8% | COM | 460146103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 73,042 | $2 | 0.0% | $17.13 | — | FTSE JAPAN ETF | 35473P744 |
| TOST | TOAST INC | 64,566 | $2 | 0.0% | $23.02 | +62.7% | CL A | 888787108 |
| WTFC | WINTRUST FINL CORP | 19,050 | $2 | 0.0% | $110.56 | +11.8% | COM | 97650W108 |
| DB | DEUTSCHE BANK A G | 89,841 | $2 | 0.0% | $18.06 | +13.0% | NAMEN AKT | D18190898 |
| EXPD | EXPEDITORS INTL WASH INC | 17,729 | $2 | 0.0% | $109.57 | +3.8% | COM | 302130109 |
| BKR | BAKER HUGHES COMPANY | 48,483 | $2 | 0.0% | $35.87 | +22.1% | CL A | 05722G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,306 | $2 | 0.0% | $112.62 | +21.2% | COM | 538034109 |
| XBI | SPDR SER TR | 26,242 | $2 | 0.0% | $60.21 | — | S&P BIOTECH | 78464A870 |
| TTC | TORO CO | 29,234 | $2 | 0.0% | $93.59 | -15.5% | COM | 891092108 |
| FE | FIRSTENERGY CORP | 52,547 | $2 | 0.0% | $36.24 | +6.1% | COM | 337932107 |
| CASY | CASEYS GEN STORES INC | 4,892 | $2 | 0.0% | $254.53 | +60.3% | COM | 147528103 |
| MKC | MCCORMICK & CO INC | 25,786 | $2 | 0.0% | $74.62 | +2.3% | COM NON VTG | 579780206 |
| ILCB | ISHARES TR | 27,400 | $2 | 0.0% | $78.94 | — | MORNINGSTR US EQ | 464287127 |
| SMMD | ISHARES TR | 33,810 | $2 | 0.0% | $13.45 | — | RUSEL 2500 ETF | 46435G268 |
| FLEX | FLEX LTD | 63,882 | $2 | 0.0% | $20.11 | +94.8% | ORD | Y2573F102 |
| EPP | ISHARES INC | 47,904 | $2 | 0.0% | $22.44 | — | MSCI PAC JP ETF | 464286665 |
| ONEQ | FIDELITY COMWLTH TR | 30,995 | $2 | 0.0% | $28.68 | — | NASDAQ COMPSIT | 315912808 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,530 | $2 | 0.0% | $77.50 | -30.1% | COM | 595017104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 54,761 | $2 | 0.0% | $9.53 | — | MUN OPORTUNITE | 41653L503 |
| EXEL | EXELIXIS INC | 57,017 | $2 | 0.0% | $29.77 | +19.7% | COM | 30161Q104 |
| J | JACOBS SOLUTIONS INC | 17,369 | $2 | 0.0% | $109.99 | +16.1% | COM | 46982L108 |
| TXT | TEXTRON INC | 29,043 | $2 | 0.0% | $71.79 | +4.2% | COM | 883203101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,966 | $2 | 0.0% | $78.16 | +9.8% | COM | 36266G107 |
| CXT | CRANE NXT CO | 40,682 | $2 | 0.0% | $56.84 | +2.0% | COM | 224441105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,485 | $2 | 0.0% | $232.54 | -11.7% | CL A | 78410G104 |
| JBL | JABIL INC | 15,315 | $2 | 0.0% | $115.82 | +32.6% | COM | 466313103 |
| DWX | SPDR INDEX SHS FDS | 54,329 | $2 | 0.0% | $22.11 | — | S&P INTL ETF | 78463X772 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 36,631 | $2 | 0.0% | $0.05 | — | US MEGA CP ETF | 74255Y870 |
| ICLR | ICON PLC | 11,872 | $2 | 0.0% | $226.08 | -14.2% | SHS | G4705A100 |
| STE | STERIS PLC | 9,116 | $2 | 0.0% | $159.74 | +36.8% | SHS USD | G8473T100 |
| DOCU | DOCUSIGN INC | 25,274 | $2 | 0.0% | $91.34 | -4.1% | COM | 256163106 |
| FNDB | SCHWAB STRATEGIC TR | 89,342 | $2 | 0.0% | $7.63 | — | FUNDAMENTAL US B | 808524789 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,905 | $2 | 0.0% | $153.97 | +29.8% | COM | 874054109 |
| YETI | YETI HLDGS INC | 61,997 | $2 | 0.0% | $38.44 | -5.8% | COM | 98585X104 |
| ILMN | ILLUMINA INC | 25,779 | $2 | 0.0% | $163.92 | -34.0% | COM | 452327109 |
| MTB | M & T BK CORP | 11,399 | $2 | 0.0% | $158.42 | +16.5% | COM | 55261F104 |
| SCHK | SCHWAB STRATEGIC TR | 75,507 | $2 | 0.0% | $11.48 | — | 1000 INDEX ETF | 808524722 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 99,997 | $2 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,339 | $2 | 0.0% | $119.28 | +9.4% | SHS USD | G50871105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,328 | $2 | 0.0% | $21.01 | — | TECH ALPHADEX | 33734X176 |
| KDP | KEURIG DR PEPPER INC | 59,175 | $2 | 0.0% | $31.68 | -0.6% | COM | 49271V100 |
| JLL | JONES LANG LASALLE INC | 8,155 | $2 | 0.0% | $245.96 | +7.0% | COM | 48020Q107 |
| IBP | INSTALLED BLDG PRODS INC | 11,773 | $2 | 0.0% | $138.71 | +28.1% | COM | 45780R101 |
| RF | REGIONS FINANCIAL CORP NEW | 92,887 | $2 | 0.0% | $17.38 | +28.9% | COM | 7591EP100 |
| ARKW | ARK ETF TR | 21,204 | $2 | 0.0% | $101.04 | — | NEXT GNRTN INTER | 00214Q401 |
| GDEN | GOLDEN ENTMT INC | 75,436 | $2 | 0.0% | $32.87 | -9.7% | COM | 381013101 |
| HEI | HEICO CORP NEW | 7,447 | $2 | 0.0% | $130.92 | +86.0% | COM | 422806109 |
| PIPR | PIPER SANDLER COMPANIES | 8,035 | $2 | 0.0% | $263.32 | +8.7% | COM | 724078100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 220,246 | $2 | 0.0% | $11.37 | -8.7% | COM | 12510Q100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 128,638 | $2 | 0.0% | $1.40 | — | SPONSORED ADR | 86562M209 |
| EWG | ISHARES INC | 53,240 | $2 | 0.0% | $0.45 | — | MSCI GERMANY ETF | 464286806 |
| MLM | MARTIN MARIETTA MATLS INC | 4,110 | $2 | 0.0% | $425.37 | +18.8% | COM | 573284106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 23,325 | $2 | 0.0% | $45.39 | — | SMLCP 600 VAL | 921932778 |
| COMT | ISHARES U S ETF TR | 73,911 | $2 | 0.0% | $12.65 | — | GSCI CMDTY STGY | 46431W853 |
| PHYS | SPROTT PHYSICAL GOLD TR | 80,891 | $2 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| CRL | CHARLES RIV LABS INTL INC | 12,930 | $2 | 0.0% | $216.46 | -22.5% | COM | 159864107 |
| FESM | FIDELITY COVINGTON TRUST | 65,824 | $2 | 0.0% | $0.03 | — | ENHANCED SMALL | 31609A206 |
| GTES | GATES INDL CORP PLC | 104,769 | $2 | 0.0% | $16.84 | +22.4% | ORD SHS | G39108108 |
| — | ISHARES TR | 82,944 | $2 | 0.0% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| NFRA | FLEXSHARES TR | 33,279 | $2 | 0.0% | $18.11 | — | STOXX GLOBR INF | 33939L795 |
| BITB | BITWISE BITCOIN ETF TR | 42,710 | $2 | 0.0% | $0.04 | — | SHS BEN INT | 09174C104 |
| UITB | VICTORY PORTFOLIOS II | 40,823 | $2 | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| IMTM | ISHARES TR | 47,879 | $2 | 0.0% | $8.97 | — | MSCI INTL MOMENT | 46434V449 |
| PSP | INVESCO EXCHANGE TRADED FD T | 29,808 | $2 | 0.0% | $0.06 | — | GBL LISTED PVT | 46137V118 |
| WWD | WOODWARD INC | 10,438 | $2 | 0.0% | $129.03 | +42.6% | COM | 980745103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 77,822 | $2 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| GQRE | FLEXSHARES TR | 32,831 | $2 | 0.0% | $14.42 | — | GLB QLT R/E IDX | 33939L787 |
| ICLN | ISHARES TR | 166,231 | $2 | 0.0% | $15.98 | — | GL CLEAN ENE ETF | 464288224 |
| BALI | BLACKROCK ETF TRUST | 65,790 | $2 | 0.0% | $0.03 | — | ISHARES ADVANTAG | 09290C863 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,126 | $2 | 0.0% | $14.92 | — | FTSE PACIFIC ETF | 922042866 |
| IDXX | IDEXX LABS INC | 4,507 | $2 | 0.0% | $418.50 | +3.8% | COM | 45168D104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 44,823 | $2 | 0.0% | $2.75 | — | FT VEST US EQT | 33740F599 |
| FNDA | SCHWAB STRATEGIC TR | 68,806 | $2 | 0.0% | $3.33 | — | FUNDAMENTAL US S | 808524763 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,806 | $2 | 0.0% | $11.81 | — | COM | 45781V101 |
| HYEM | VANECK ETF TRUST | 95,758 | $2 | 0.0% | $7.61 | — | EMERGING MRKT HI | 92189F353 |
| AGNC | AGNC INVT CORP | 196,326 | $2 | 0.0% | $3.32 | — | COM | 00123Q104 |
| EWI | ISHARES INC | 44,389 | $2 | 0.0% | $0.04 | — | MSCI ITALY ETF | 46434G830 |
| NTAP | NETAPP INC | 21,378 | $2 | 0.0% | $88.77 | +22.0% | COM | 64110D104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 99,171 | $2 | 0.0% | $10.40 | — | CEF INM COMPSI | 46138E404 |
| HEI/A | HEICO CORP NEW | 8,841 | $2 | 0.0% | $123.99 | +56.1% | CL A | 422806208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,132 | $2 | 0.0% | $84.96 | +5.6% | COM | 00971T101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 160,243 | $2 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| EQR | EQUITY RESIDENTIAL | 25,856 | $2 | 0.0% | $66.42 | +2.0% | SH BEN INT | 29476L107 |
| BXSL | BLACKSTONE SECD LENDING FD | 57,207 | $2 | 0.0% | $21.46 | +38.2% | COM | 09261X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,718 | $2 | 0.0% | $404.58 | +22.3% | COM | 879360105 |
| IWL | ISHARES TR | 13,453 | $2 | 0.0% | $72.54 | — | RUS TOP 200 ETF | 464289446 |
| VLU | SPDR SER TR | 10,055 | $2 | 0.0% | $0.18 | — | SPDR S&P1500VL | 78464A128 |
| UFEB | INNOVATOR ETFS TRUST | 57,024 | $2 | 0.0% | $0.03 | — | US EQT ULTRA BFR | 45782C425 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,389 | $2 | 0.0% | $0.13 | — | DORSEY WRGT INDS | 46137V845 |
| EWU | ISHARES TR | 49,029 | $2 | 0.0% | $3.94 | — | MSCI UK ETF NEW | 46435G334 |
| COO | COOPER COS INC | 21,748 | $2 | 0.0% | $95.71 | -6.4% | COM | 216648501 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,291 | $2 | 0.0% | $24.73 | — | COM SHS | 33734Y109 |
| FDEM | FIDELITY COVINGTON TRUST | 71,364 | $2 | 0.0% | $0.03 | — | EMERG MKTS MLTFT | 316092543 |
| MWA | MUELLER WTR PRODS INC | 71,404 | $2 | 0.0% | $21.84 | +13.5% | COM SER A | 624758108 |
| KRE | SPDR SER TR | 31,903 | $2 | 0.0% | $4.07 | — | S&P REGL BKG | 78464A698 |
| HPQ | HP INC | 65,422 | $2 | 0.0% | $25.95 | +17.0% | COM | 40434L105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,619 | $2 | 0.0% | $14.13 | — | COM SHS | 33735J101 |
| DFGR | DIMENSIONAL ETF TRUST | 68,944 | $2 | 0.0% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| INDY | ISHARES TR | 35,639 | $2 | 0.0% | $0.05 | — | INDIA 50 ETF | 464289529 |
| MAA | MID-AMER APT CMNTYS INC | 10,772 | $2 | 0.0% | $138.51 | +10.6% | COM | 59522J103 |
| TROW | PRICE T ROWE GROUP INC | 19,636 | $2 | 0.0% | $97.12 | +3.6% | COM | 74144T108 |
| ENOV | ENOVIS CORPORATION | 47,135 | $2 | 0.0% | $51.70 | -17.9% | COM | 194014502 |
| UPST | UPSTART HLDGS INC | 39,042 | $2 | 0.0% | $48.95 | +27.0% | COM | 91680M107 |
| AEE | AMEREN CORP | 17,825 | $2 | 0.0% | $77.76 | +20.5% | COM | 023608102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 123,355 | $2 | 0.0% | $4.14 | — | SHS | 67075F105 |
| UNF | UNIFIRST CORP MASS | 10,262 | $2 | 0.0% | $177.55 | +16.7% | COM | 904708104 |
| TER | TERADYNE INC | 21,572 | $2 | 0.0% | $82.06 | +35.8% | COM | 880770102 |
| FUTY | FIDELITY COVINGTON TRUST | 34,826 | $2 | 0.0% | $29.36 | — | MSCI UTILS INDEX | 316092865 |
| XYLD | GLOBAL X FDS | 44,924 | $2 | 0.0% | $20.10 | — | S&P 500 COVERED | 37954Y475 |
| IGM | ISHARES TR | 19,537 | $2 | 0.0% | $16.41 | — | EXPND TEC SC ETF | 464287549 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,507 | $2 | 0.0% | $60.56 | +70.0% | COM | 05550J101 |
| CLX | CLOROX CO DEL | 12,001 | $2 | 0.0% | $137.46 | +7.7% | COM | 189054109 |
| FDIS | FIDELITY COVINGTON TRUST | 20,852 | $2 | 0.0% | $7.18 | — | MSCI CONSM DIS | 316092204 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 38,663 | $2 | 0.0% | $7.54 | — | FT VEST US EQT | 33740F862 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,785 | $2 | 0.0% | $101.02 | +16.1% | CL A | 099502106 |
| WSO | WATSCO INC | 3,440 | $2 | 0.0% | $321.21 | +53.5% | COM | 942622200 |
| ARCC | ARES CAPITAL CORP | 78,842 | $2 | 0.0% | $12.43 | +67.7% | COM | 04010L103 |
| GATX | GATX CORP | 11,237 | $2 | 0.0% | $88.97 | +76.6% | COM | 361448103 |
| AIZ | ASSURANT INC | 8,294 | $2 | 0.0% | $190.07 | +8.4% | COM | 04621X108 |
| KNSL | KINSALE CAP GROUP INC | 3,561 | $2 | 0.0% | $320.33 | +39.9% | COM | 49714P108 |
| SXI | STANDEX INTL CORP | 10,723 | $2 | 0.0% | $143.60 | +27.7% | COM | 854231107 |
| TAP | MOLSON COORS BEVERAGE CO | 28,434 | $2 | 0.0% | $53.63 | +3.8% | CL B | 60871R209 |
| EEMV | ISHARES INC | 29,634 | $2 | 0.0% | $40.64 | — | MSCI EMERG MRKT | 464286533 |
| GARP | ISHARES TR | 33,774 | $2 | 0.0% | $0.06 | — | MSCI USA QUALITY | 46436E403 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 74,368 | $2 | 0.0% | $0.02 | — | BULSHS 2028 MUNI | 46138J486 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,457 | $2 | 0.0% | $1297.77 | -1.6% | COM | 592688105 |
| MFEM | PIMCO EQUITY SER | 90,157 | $2 | 0.0% | $0.02 | — | RAFI DYN EMERG | 72202L389 |
| SMCI | SUPER MICRO COMPUTER INC | 49,857 | $2 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| ARW | ARROW ELECTRS INC | 16,402 | $2 | 0.0% | $123.40 | -10.6% | COM | 042735100 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,576 | $2 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| NVR | NVR INC | 235 | $2 | 0.0% | $4640.55 | +63.9% | COM | 62944T105 |
| NDAQ | NASDAQ INC | 22,371 | $2 | 0.0% | $72.23 | +7.7% | COM | 631103108 |
| WCC | WESCO INTL INC | 10,905 | $2 | 0.0% | $180.69 | -1.8% | COM | 95082P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,215 | $2 | 0.0% | $24.37 | +102.3% | COM CL A | 45841N107 |
| DES | WISDOMTREE TR | 52,788 | $2 | 0.0% | $19.44 | — | US SMALLCAP DIVD | 97717W604 |
| FLXR | TCW ETF TRUST | 43,037 | $2 | 0.0% | $0.04 | — | FLEXIBLE INCOME | 29287L700 |
| PPG | PPG INDS INC | 15,374 | $2 | 0.0% | $119.91 | -6.1% | COM | 693506107 |
| SIHY | HARBOR ETF TRUST | 37,607 | $2 | 0.0% | $0.04 | — | SCIENTIFIC HIGH | 41151J109 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,080 | $2 | 0.0% | $14.20 | — | COM | 681936100 |
| — | PIMCO DYNAMIC INCOME FD | 84,745 | $2 | 0.0% | $15.96 | — | SHS | 72201Y101 |
| SCHB | SCHWAB STRATEGIC TR | 77,528 | $2 | 0.0% | $12.55 | — | US BRD MKT ETF | 808524102 |
| CPAY | CORPAY INC | 4,775 | $2 | 0.0% | $302.77 | +19.3% | COM SHS | 219948106 |
| ROK | ROCKWELL AUTOMATION INC | 6,443 | $2 | 0.0% | $232.33 | +18.1% | COM | 773903109 |
| EWJV | ISHARES TR | 49,965 | $2 | 0.0% | $0.03 | — | MSCI JP VALUE | 46435U374 |
| MORN | MORNINGSTAR INC | 5,517 | $2 | 0.0% | $274.06 | +14.9% | COM | 617700109 |
| SMB | VANECK ETF TRUST | 96,431 | $2 | 0.0% | $6.45 | — | VANECK SHRT MUNI | 92189F528 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 26,722 | $2 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 66,520 | $2 | 0.0% | $0.02 | — | ACTIVEPASSIVE MN | 89834G745 |
| BF/B | BROWN FORMAN CORP | 48,380 | $2 | 0.0% | $35.71 | -8.2% | CL B | 115637209 |
| MCI | BARINGS CORPORATE INVS | 70,034 | $2 | 0.0% | $0.02 | — | COM | 06759X107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,292 | $2 | 0.0% | $254.09 | +72.5% | COM | 398905109 |
| ARTY | ISHARES TR | 52,049 | $2 | 0.0% | $0.03 | — | FUTURE AI & TECH | 46435U556 |
| GUNR | FLEXSHARES TR | 42,152 | $2 | 0.0% | $20.00 | — | MORNSTAR UPSTR | 33939L407 |
| AIA | ISHARES TR | 22,571 | $2 | 0.0% | $14.78 | — | ASIA 50 ETF | 464288430 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,041 | $2 | 0.0% | $75.35 | +7.0% | COM | 459506101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 42,233 | $2 | 0.0% | $0.04 | — | FT VEST U.S | 33740U810 |
| SPLB | SPDR SER TR | 72,330 | $2 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| INDA | ISHARES TR | 31,589 | $2 | 0.0% | $6.46 | — | MSCI INDIA ETF | 46429B598 |
| CNQ | CANADIAN NAT RES LTD | 52,753 | $2 | 0.0% | $30.32 | -2.5% | COM | 136385101 |
| PSEP | INNOVATOR ETFS TRUST | 42,122 | $2 | 0.0% | $15.32 | — | US EQTY PWR BUF | 45782C656 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 46,824 | $2 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U711 |
| CHRD | CHORD ENERGY CORPORATION | 14,342 | $2 | 0.0% | $120.01 | -10.0% | COM NEW | 674215207 |
| MTN | VAIL RESORTS INC | 10,084 | $2 | 0.0% | $215.32 | -22.8% | COM | 91879Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,247 | $2 | 0.0% | $27.06 | — | FST TR GLB FD | 33739H101 |
| DBMF | LITMAN GREGORY FDS TR | 63,851 | $2 | 0.0% | $1.46 | — | IMGP DBI MANAGED | 53700T827 |
| VTR | VENTAS INC | 23,395 | $2 | 0.0% | $47.01 | +32.1% | COM | 92276F100 |
| CCJ | CAMECO CORP | 39,061 | $2 | 0.0% | $47.96 | -2.0% | COM | 13321L108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 68,102 | $2 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| RDDT | REDDIT INC | 15,334 | $2 | 0.0% | $105.46 | +56.7% | CL A | 75734B100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 84,811 | $2 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 60,607 | $2 | 0.0% | $0.03 | — | FT VEST NAS | 33740U836 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,910 | $2 | 0.0% | $40.57 | +12.1% | COM | 06417N103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 51,935 | $2 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| EWA | ISHARES INC | 68,441 | $2 | 0.0% | $19.02 | — | MSCI AUST ETF | 464286103 |
| PJUN | INNOVATOR ETFS TRUST | 43,100 | $2 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| IYG | ISHARES TR | 20,257 | $2 | 0.0% | $25.39 | — | U.S. FIN SVC ETF | 464287770 |
| UNM | UNUM GROUP | 19,532 | $2 | 0.0% | $40.27 | +91.4% | COM | 91529Y106 |
| LGHT | SPINNAKER ETF SERIES | 161,986 | $2 | 0.0% | $0.01 | — | LANGAR GLOBAL HE | 84858T863 |
| EWQ | ISHARES INC | 39,833 | $2 | 0.0% | $0.04 | — | MSCI FRANCE ETF | 464286707 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 72,252 | $2 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| DBAW | DBX ETF TR | 44,474 | $2 | 0.0% | $0.03 | — | XTRACK MSCI ALL | 233051820 |
| RBA | RB GLOBAL INC | 15,663 | $2 | 0.0% | $68.78 | +38.7% | COM | 74935Q107 |
| URTH | ISHARES INC | 10,210 | $2 | 0.0% | $0.57 | — | MSCI WORLD ETF | 464286392 |
| IXP | ISHARES TR | 16,101 | $2 | 0.0% | $0.08 | — | GBL COMM SVC ETF | 464287275 |
| FLUT | FLUTTER ENTMT PLC | 7,036 | $2 | 0.0% | $223.32 | +16.0% | SHS | G3643J108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 47,786 | $2 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| — | AMCOR PLC | 160,391 | $2 | 0.0% | $9.93 | -2.9% | ORD | G0250X107 |
| HUM | HUMANA INC | 5,867 | $2 | 0.0% | $355.75 | -25.0% | COM | 444859102 |
| ACWI | ISHARES TR | 13,311 | $2 | 0.0% | $10.77 | — | MSCI ACWI ETF | 464288257 |
| HXL | HEXCEL CORP NEW | 28,227 | $2 | 0.0% | $55.55 | +12.5% | COM | 428291108 |
| XHB | SPDR SER TR | 15,908 | $2 | 0.0% | $0.11 | — | S&P HOMEBUILD | 78464A888 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 58,858 | $2 | 0.0% | $0.03 | — | FT VEST NAS | 33740F649 |
| IR | INGERSOLL RAND INC | 19,233 | $2 | 0.0% | $89.03 | -2.2% | COM | 45687V106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 64,136 | $2 | 0.0% | $0.02 | — | VEST BUFFERED | 33740U778 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,925 | $2 | 0.0% | $58.55 | +79.3% | COM | 01973R101 |
| — | DNP SELECT INCOME FD INC | 153,985 | $2 | 0.0% | $7.79 | — | COM | 23325P104 |
| BRKR | BRUKER CORP | 36,453 | $2 | 0.0% | $69.55 | -25.5% | COM | 116794108 |
| VNT | VONTIER CORPORATION | 46,336 | $2 | 0.0% | $31.19 | +16.7% | COM | 928881101 |
| — | AVADEL PHARMACEUTICALS PLC | 194,306 | $2 | 0.0% | $0.01 | — | COM SHS | G29687103 |
| TRMB | TRIMBLE INC | 23,175 | $2 | 0.0% | $69.25 | +3.8% | COM | 896239100 |
| IEV | ISHARES TR | 26,022 | $2 | 0.0% | $0.06 | — | EUROPE ETF | 464287861 |
| — | HESS CORP | 9,455 | $2 | 0.0% | $13.49 | — | COM | 42809H107 |
| USPH | U S PHYSICAL THERAPY | 20,772 | $2 | 0.0% | $94.37 | -11.1% | COM | 90337L108 |
| IXC | ISHARES TR | 35,695 | $2 | 0.0% | $0.34 | — | GLOBAL ENERG ETF | 464287341 |
| MEAR | ISHARES U S ETF TR | 29,695 | $1 | 0.0% | $14.99 | — | SHORT MATURITY M | 46431W838 |
| RFV | INVESCO EXCHANGE TRADED FD T | 13,069 | $1 | 0.0% | $0.11 | — | S&P MDCP400 VL | 46137V191 |
| RDIV | INVESCO EXCH TRADED FD TR II | 30,390 | $1 | 0.0% | $9.30 | — | S&P ULTRA DIVIDE | 46138G656 |
| CCS | CENTURY CMNTYS INC | 22,121 | $1 | 0.0% | $71.03 | +0.2% | COM | 156504300 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,723 | $1 | 0.0% | $94.32 | +12.1% | COM | 681116109 |
| BAX | BAXTER INTL INC | 43,170 | $1 | 0.0% | $39.75 | -19.1% | COM | 071813109 |
| KINS | KINGSTONE COS INC | 88,588 | $1 | 0.0% | $13.59 | +16.3% | COM | 496719105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,904 | $1 | 0.0% | $46.71 | — | VNG RUS2000GRW | 92206C623 |
| IPAR | INTERPARFUMS INC | 12,884 | $1 | 0.0% | $125.21 | +6.0% | COM | 458334109 |
| RBC | RBC BEARINGS INC | 4,553 | $1 | 0.0% | $253.23 | +33.2% | COM | 75524B104 |
| IBDS | ISHARES TR | 60,371 | $1 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,781 | $1 | 0.0% | $171.54 | +5.3% | COM | 679580100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 60,909 | $1 | 0.0% | $25.50 | -5.3% | COM | 76171L106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,047 | $1 | 0.0% | $23.49 | — | COM SHS | 33735K108 |
| CHD | CHURCH & DWIGHT CO INC | 13,111 | $1 | 0.0% | $83.36 | +27.0% | COM | 171340102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 39,712 | $1 | 0.0% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| EXPE | EXPEDIA GROUP INC | 8,548 | $1 | 0.0% | $128.81 | +40.4% | COM NEW | 30212P303 |
| PEY | INVESCO EXCHANGE TRADED FD T | 66,824 | $1 | 0.0% | $7.98 | — | HIG YLD EQ DIV | 46137V563 |
| OC | OWENS CORNING NEW | 10,018 | $1 | 0.0% | $134.86 | +22.6% | COM | 690742101 |
| BHP | BHP GROUP LTD | 29,449 | $1 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 32,688 | $1 | 0.0% | $7.82 | — | DIVERSFD EQT ETF | 46641Q845 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 60,428 | $1 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| AGOX | STARBOARD INVT TR | 58,158 | $1 | 0.0% | $0.03 | — | ADAPTIVE ALPHA | 85521B742 |
| COLD | AMERICOLD REALTY TRUST INC | 66,003 | $1 | 0.0% | $16.15 | — | COM | 03064D108 |
| ICF | ISHARES TR | 22,994 | $1 | 0.0% | $48.71 | — | COHEN STEER REIT | 464287564 |
| SPSC | SPS COMM INC | 10,646 | $1 | 0.0% | $150.14 | +4.7% | COM | 78463M107 |
| EQT | EQT CORP | 26,448 | $1 | 0.0% | $39.83 | +26.9% | COM | 26884L109 |
| G | GENPACT LIMITED | 28,030 | $1 | 0.0% | $42.46 | +15.6% | SHS | G3922B107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 34,507 | $1 | 0.0% | $20.51 | — | EUROPE ALPHADEX | 33737J117 |
| SMIN | ISHARES TR | 20,591 | $1 | 0.0% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| HAS | HASBRO INC | 22,775 | $1 | 0.0% | $60.63 | -3.7% | COM | 418056107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 28,759 | $1 | 0.0% | $21.52 | — | BETABUILDERS DEV | 46641Q233 |
| JBBB | JANUS DETROIT STR TR | 28,694 | $1 | 0.0% | $0.05 | — | B-BBB CLO ETF | 47103U753 |
| BWZ | SPDR SER TR | 53,191 | $1 | 0.0% | $22.51 | — | BLOOMBERG SHORT | 78464A334 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 58,573 | $1 | 0.0% | $0.02 | — | HIGH YIELD CORP | 35473P629 |
| ELF | E L F BEAUTY INC | 22,206 | $1 | 0.0% | $128.06 | -32.0% | COM | 26856L103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,508 | $1 | 0.0% | $0.09 | — | LARGE CAP GROWTH | 46137V746 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,393 | $1 | 0.0% | $31.26 | — | HLTH CARE ALPH | 33734X143 |
| EXAS | EXACT SCIENCES CORP | 31,962 | $1 | 0.0% | $91.14 | -44.4% | COM | 30063P105 |
| CPNG | COUPANG INC | 63,038 | $1 | 0.0% | $21.72 | +7.0% | CL A | 22266T109 |
| RY | ROYAL BK CDA | 12,255 | $1 | 0.0% | $94.35 | +24.8% | COM | 780087102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 33,923 | $1 | 0.0% | $0.04 | — | NASDQ ARTFCIAL | 33738R720 |
| KWEB | KRANESHARES TRUST | 39,509 | $1 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| BDEC | INNOVATOR ETFS TRUST | 32,890 | $1 | 0.0% | $0.04 | — | US EQTY BUF DEC | 45782C557 |
| SPIP | SPDR SER TR | 52,040 | $1 | 0.0% | $31.24 | — | PORTFLI TIPS ETF | 78464A656 |
| SAN | BANCO SANTANDER S.A. | 204,464 | $1 | 0.0% | $0.36 | — | ADR | 05964H105 |
| HNDL | STRATEGY SHS | 64,725 | $1 | 0.0% | $12.91 | — | NS 7HANDL IDX | 86280R506 |
| TCHP | T ROWE PRICE ETF INC | 35,697 | $1 | 0.0% | $9.11 | — | PRICE BLUE CHIP | 87283Q107 |
| NE | NOBLE CORP PLC | 57,384 | $1 | 0.0% | $35.47 | -24.6% | ORD SHS A | G65431127 |
| MANH | MANHATTAN ASSOCIATES INC | 7,859 | $1 | 0.0% | $196.58 | +5.9% | COM | 562750109 |
| XONE | BONDBLOXX ETF TRUST | 27,329 | $1 | 0.0% | $0.05 | — | BLOOMBERG ONE YR | 09789C861 |
| ING | ING GROEP N.V. | 69,336 | $1 | 0.0% | $3.03 | — | SPONSORED ADR | 456837103 |
| NDSN | NORDSON CORP | 6,702 | $1 | 0.0% | $209.70 | -0.5% | COM | 655663102 |
| PSN | PARSONS CORP DEL | 22,829 | $1 | 0.0% | $60.36 | +20.0% | COM | 70202L102 |
| ITRI | ITRON INC | 12,867 | $1 | 0.0% | $103.95 | +0.7% | COM | 465741106 |
| URNM | SPROTT FDS TR | 41,554 | $1 | 0.0% | $8.01 | — | URANIUM MINERS E | 85208P303 |
| GEF | GREIF INC | 24,473 | $1 | 0.0% | $59.83 | -4.8% | CL A | 397624107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,206 | $1 | 0.0% | $20.93 | — | CONSUMR DISCRE | 33734X101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,712 | $1 | 0.0% | $9.41 | — | UTILITIES ALPH | 33734X184 |
| LRN | STRIDE INC | 10,595 | $1 | 0.0% | $113.70 | +11.2% | COM | 86333M108 |
| DG | DOLLAR GEN CORP NEW | 15,240 | $1 | 0.0% | $155.76 | -52.3% | COM | 256677105 |
| ACM | AECOM | 14,402 | $1 | 0.0% | $96.44 | +4.1% | COM | 00766T100 |
| BILZ | PIMCO ETF TR | 13,198 | $1 | 0.0% | $0.10 | — | ULTRA SHORT GOVT | 72201R577 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 14,225 | $1 | 0.0% | $78.90 | — | NASDAQ 100 EX | 33733E401 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,601 | $1 | 0.0% | $11.23 | — | WATER RES ETF | 46137V142 |
| NJAN | INNOVATOR ETFS TRUST | 28,661 | $1 | 0.0% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,977 | $1 | 0.0% | $130.86 | -1.4% | COM | 030420103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 35,711 | $1 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F474 |
| FOXA | FOX CORP | 23,102 | $1 | 0.0% | $47.77 | +9.8% | CL A COM | 35137L105 |
| DKS | DICKS SPORTING GOODS INC | 6,479 | $1 | 0.0% | $141.09 | +54.6% | COM | 253393102 |
| — | ISHARES TR | 55,834 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| MGM | MGM RESORTS INTERNATIONAL | 44,041 | $1 | 0.0% | $36.01 | -6.7% | COM | 552953101 |
| RYAAY | RYANAIR HOLDINGS PLC | 30,715 | $1 | 0.0% | $18.03 | — | SPONSORED ADR | 783513203 |
| CIEN | CIENA CORP | 21,523 | $1 | 0.0% | $53.83 | +46.9% | COM NEW | 171779309 |
| — | EXCHANGE TRADED CONCEPTS TRU | 107,162 | $1 | 0.0% | $1.60 | — | BITWISE CRYPTO | 301505624 |
| ENSG | ENSIGN GROUP INC | 10,040 | $1 | 0.0% | $96.64 | +36.8% | COM | 29358P101 |
| PLNT | PLANET FITNESS INC | 13,434 | $1 | 0.0% | $64.86 | +55.2% | CL A | 72703H101 |
| BJAN | INNOVATOR ETFS TRUST | 27,771 | $1 | 0.0% | $0.04 | — | US EQTY BUFR JAN | 45782C409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,233 | $1 | 0.0% | $82.54 | +12.4% | ORD SHS | G7997R103 |
| — | SRH TOTAL RETURN FUND INC | 74,767 | $1 | 0.0% | $8.95 | — | COM | 101507101 |
| FHLC | FIDELITY COVINGTON TRUST | 18,868 | $1 | 0.0% | $25.37 | — | MSCI HLTH CARE I | 316092600 |
| FRPT | FRESHPET INC | 15,463 | $1 | 0.0% | $145.72 | -16.0% | COM | 358039105 |
| IT | GARTNER INC | 3,064 | $1 | 0.0% | $293.85 | +67.7% | COM | 366651107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 34,751 | $1 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| FTI | TECHNIPFMC PLC | 40,405 | $1 | 0.0% | $23.43 | +27.3% | COM | G87110105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 28,661 | $1 | 0.0% | $12.52 | — | FT VEST US EQT | 33740U307 |
| LKQ | LKQ CORP | 30,013 | $1 | 0.0% | $38.74 | -0.9% | COM | 501889208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 37,349 | $1 | 0.0% | $14.54 | — | S&P500 EQL TEC | 46137V282 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 87,028 | $1 | 0.0% | $12.95 | +3.7% | COM | 69121K104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,182 | $1 | 0.0% | $24.34 | — | KBW PPTY CASUT | 46138E586 |
| ACVF | ETF OPPORTUNITIES TRUST | 29,603 | $1 | 0.0% | $8.13 | — | AMERICAN CONSER | 26923N108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 24,372 | $1 | 0.0% | $0.05 | — | JPMORGAM LTD DUR | 46654Q773 |
| INSP | INSPIRE MED SYS INC | 7,948 | $1 | 0.0% | $203.11 | -10.9% | COM | 457730109 |
| SJM | SMUCKER J M CO | 10,642 | $1 | 0.0% | $114.64 | -9.0% | COM NEW | 832696405 |
| — | BLACKROCK FLOATING RATE INC | 101,451 | $1 | 0.0% | $0.01 | — | COM | 091941104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 33,785 | $1 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F482 |
| ONC | BEIGENE LTD | 4,616 | $1 | 0.0% | $130.00 | — | SPONSORED ADS | 07725L102 |
| DFEV | DIMENSIONAL ETF TRUST | 46,400 | $1 | 0.0% | $0.03 | — | EMERGING MKTS VA | 25434V740 |
| SPYX | SPDR SER TR | 27,288 | $1 | 0.0% | $26.74 | — | SPDR S&P 500 ETF | 78468R796 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,977 | $1 | 0.0% | $38.03 | — | LARGE CAP VALUE | 46137V738 |
| USTB | VICTORY PORTFOLIOS II | 24,593 | $1 | 0.0% | $0.05 | — | SHORT TRM BD ETF | 92647N535 |
| OMF | ONEMAIN HLDGS INC | 25,456 | $1 | 0.0% | $49.31 | +7.6% | COM | 68268W103 |
| EVSM | MORGAN STANLEY ETF TRUST | 24,953 | $1 | 0.0% | $0.05 | — | EATON VANCE SHRT | 61774R858 |
| CM | CANADIAN IMPERIAL BK COMM | 22,060 | $1 | 0.0% | $37.53 | +57.3% | COM | 136069101 |
| FOUR | SHIFT4 PMTS INC | 15,107 | $1 | 0.0% | $80.17 | +28.5% | CL A | 82452J109 |
| CPT | CAMDEN PPTY TR | 10,078 | $1 | 0.0% | $108.66 | +4.2% | SH BEN INT | 133131102 |
| MEDP | MEDPACE HLDGS INC | 4,043 | $1 | 0.0% | $226.39 | +48.6% | COM | 58506Q109 |
| SDOG | ALPS ETF TR | 21,168 | $1 | 0.0% | $41.67 | — | SECTR DIV DOGS | 00162Q858 |
| L | LOEWS CORP | 13,362 | $1 | 0.0% | $67.67 | +26.1% | COM | 540424108 |
| LTPZ | PIMCO ETF TR | 22,287 | $1 | 0.0% | $68.22 | — | 15+ YR US TIPS | 72201R304 |
| DTM | DT MIDSTREAM INC | 12,666 | $1 | 0.0% | $81.62 | +19.0% | COM | 23345M107 |
| TWLO | TWILIO INC | 12,473 | $1 | 0.0% | $119.46 | -0.8% | CL A | 90138F102 |
| WT | WISDOMTREE INC | 136,791 | $1 | 0.0% | $10.29 | -9.4% | COM | 97717P104 |
| MFC | MANULIFE FINL CORP | 39,060 | $1 | 0.0% | $18.57 | +62.7% | COM | 56501R106 |
| PNW | PINNACLE WEST CAP CORP | 12,754 | $1 | 0.0% | $76.58 | +12.8% | COM | 723484101 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,409 | $1 | 0.0% | $68.91 | +9.5% | COM | 74275K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,762 | $1 | 0.0% | $115.88 | -36.7% | COM | 83088M102 |
| BBY | BEST BUY INC | 16,455 | $1 | 0.0% | $68.18 | +14.9% | COM | 086516101 |
| SRVR | PACER FDS TR | 41,225 | $1 | 0.0% | $27.29 | — | DATA AND INFRAST | 69374H741 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,930 | $1 | 0.0% | $115.59 | +9.6% | COM | 64125C109 |
| ALB | ALBEMARLE CORP | 16,774 | $1 | 0.0% | $172.62 | -53.8% | COM | 012653101 |
| POWL | POWELL INDS INC | 7,092 | $1 | 0.0% | $176.59 | +17.9% | COM | 739128106 |
| APRW | AIM ETF PRODUCTS TRUST | 37,225 | $1 | 0.0% | $0.03 | — | US LRGCP B20 APR | 00888H208 |
| MNDY | MONDAY COM LTD | 4,903 | $1 | 0.0% | $208.20 | +26.9% | SHS | M7S64H106 |
| LOPE | GRAND CANYON ED INC | 6,892 | $1 | 0.0% | $111.12 | +56.2% | COM | 38526M106 |
| FNV | FRANCO NEV CORP | 7,546 | $1 | 0.0% | $129.53 | +7.5% | COM | 351858105 |
| SMMU | PIMCO ETF TR | 23,745 | $1 | 0.0% | $3.07 | — | SHTRM MUN BD ACT | 72201R874 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 897 | $1 | 0.0% | $235.92 | +87.9% | COM | 88262P102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 58,208 | $1 | 0.0% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| STRV | EA SERIES TRUST | 32,868 | $1 | 0.0% | $0.03 | — | STRIVE 500 ETF | 02072L680 |
| CELH | CELSIUS HLDGS INC | 33,240 | $1 | 0.0% | $61.28 | -55.5% | COM NEW | 15118V207 |
| ES | EVERSOURCE ENERGY | 19,027 | $1 | 0.0% | $57.63 | -0.8% | COM | 30040W108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,829 | $1 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U885 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 51,823 | $1 | 0.0% | $0.02 | — | BULSHS 2029 MUNI | 46138J478 |
| IGHG | PROSHARES TR | 15,322 | $1 | 0.0% | $19.47 | — | INVT INT RT HG | 74347B607 |
| NYF | ISHARES TR | 22,264 | $1 | 0.0% | $23.47 | — | NEW YORK MUN ETF | 464288323 |
| CG | CARLYLE GROUP INC | 26,818 | $1 | 0.0% | $37.45 | +28.5% | COM | 14316J108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 49,272 | $1 | 0.0% | $0.02 | — | FT VEST RIS | 33738D879 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,172 | $1 | 0.0% | $395.15 | -9.5% | CL A | 16119P108 |
| TCOM | TRIP COM GROUP LTD | 18,348 | $1 | 0.0% | $0.05 | — | ADS | 89677Q107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 14,955 | $1 | 0.0% | $32.38 | — | DORSEY WRGT SMLC | 46138E842 |
| HRB | BLOCK H & R INC | 21,144 | $1 | 0.0% | $37.49 | +38.5% | COM | 093671105 |
| FTV | FORTIVE CORP | 15,867 | $1 | 0.0% | $49.63 | +17.8% | COM | 34959J108 |
| UJAN | INNOVATOR ETFS TRUST | 30,388 | $1 | 0.0% | $0.04 | — | US EQT ULTRA BF | 45782C300 |
| FLTB | FIDELITY MERRIMACK STR TR | 23,057 | $1 | 0.0% | $0.05 | — | LTD TRM BD ETF | 316188200 |
| PCG | PG&E CORP | 66,939 | $1 | 0.0% | $16.30 | +1.0% | COM | 69331C108 |
| VIRT | VIRTU FINL INC | 30,118 | $1 | 0.0% | $33.28 | +11.8% | CL A | 928254101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,228 | $1 | 0.0% | $167.10 | -11.7% | COM | 91347P105 |
| IBDY | ISHARES TR | 44,903 | $1 | 0.0% | $0.03 | — | IBONDS DEC 2033 | 46436E130 |
| FDS | FACTSET RESH SYS INC | 2,510 | $1 | 0.0% | $341.00 | +32.1% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 17,249 | $1 | 0.0% | $173.33 | -58.9% | CL A | 518439104 |
| — | QIAGEN NV | 28,334 | $1 | 0.0% | $0.04 | — | COM SHS | N72482206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,948 | $1 | 0.0% | $124.09 | -1.1% | COM | 109194100 |
| RPM | RPM INTL INC | 9,818 | $1 | 0.0% | $96.69 | +25.7% | COM | 749685103 |
| SIVR | ABRDN SILVER ETF TRUST | 34,915 | $1 | 0.0% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| USO | UNITED STS OIL FD LP | 14,605 | $1 | 0.0% | $5.85 | — | UNITS | 91232N207 |
| BIZD | VANECK ETF TRUST | 67,321 | $1 | 0.0% | $2.54 | — | BDC INCOME ETF | 92189F411 |
| DXIV | DIMENSIONAL ETF TRUST | 21,697 | $1 | 0.0% | $0.05 | — | DIMENSIONAL INTL | 25434V542 |
| XYL | XYLEM INC | 9,389 | $1 | 0.0% | $106.55 | +15.1% | COM | 98419M100 |
| PYLD | PIMCO ETF TR | 42,442 | $1 | 0.0% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| WYNN | WYNN RESORTS LTD | 13,377 | $1 | 0.0% | $86.30 | -2.0% | COM | 983134107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,812 | $1 | 0.0% | $68.62 | +15.8% | SHS | G25839104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45,914 | $1 | 0.0% | $43.91 | -36.9% | SHS | G8060N102 |
| PAGP | PLAINS GP HLDGS L P | 51,828 | $1 | 0.0% | $4.97 | — | LTD PARTNR INT A | 72651A207 |
| GIL | GILDAN ACTIVEWEAR INC | 25,028 | $1 | 0.0% | $30.43 | +61.4% | COM | 375916103 |
| CUBE | CUBESMART | 25,806 | $1 | 0.0% | $14.58 | — | COM | 229663109 |
| BITO | PROSHARES TR | 60,065 | $1 | 0.0% | $0.02 | — | BITCOIN ETF | 74347G440 |
| GLOB | GLOBANT S A | 9,312 | $1 | 0.0% | $212.41 | -15.6% | COM | L44385109 |
| RITM | RITHM CAPITAL CORP | 95,353 | $1 | 0.0% | $8.68 | — | COM NEW | 64828T201 |
| LPX | LOUISIANA PAC CORP | 11,854 | $1 | 0.0% | $106.41 | -1.9% | COM | 546347105 |
| BIIB | BIOGEN INC | 7,943 | $1 | 0.0% | $278.16 | -48.6% | COM | 09062X103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 76,035 | $1 | 0.0% | $14.62 | — | FINL PFD ETF | 46137V621 |
| BJUL | INNOVATOR ETFS TRUST | 25,153 | $1 | 0.0% | $0.04 | — | US EQTY BUFR JUL | 45782C789 |
| GSST | GOLDMAN SACHS ETF TR | 21,440 | $1 | 0.0% | $0.05 | — | ULTRA SHORT BOND | 381430230 |
| FFIV | F5 INC | 4,071 | $1 | 0.0% | $239.08 | +17.0% | COM | 315616102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,584 | $1 | 0.0% | $19.29 | — | BUYBACK ACHIEV | 46137V308 |
| RL | RALPH LAUREN CORP | 4,882 | $1 | 0.0% | $173.15 | +41.4% | CL A | 751212101 |
| TRU | TRANSUNION | 12,976 | $1 | 0.0% | $95.18 | -4.5% | COM | 89400J107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,062 | $1 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F763 |
| DFSV | DIMENSIONAL ETF TRUST | 38,146 | $1 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| ESS | ESSEX PPTY TR INC | 3,499 | $1 | 0.0% | $228.71 | +23.1% | COM | 297178105 |
| OGE | OGE ENERGY CORP | 23,325 | $1 | 0.0% | $34.58 | +25.9% | COM | 670837103 |
| HST | HOST HOTELS & RESORTS INC | 75,397 | $1 | 0.0% | $15.47 | -1.0% | COM | 44107P104 |
| UOCT | INNOVATOR ETFS TRUST | 30,979 | $1 | 0.0% | $0.04 | — | US EQTY ULTRA B | 45782C821 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,522 | $1 | 0.0% | $36.04 | — | RAFI DVLPD MRKTS | 46138E743 |
| STRL | STERLING INFRASTRUCTURE INC | 9,413 | $1 | 0.0% | $66.22 | +112.6% | COM | 859241101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 27,844 | $1 | 0.0% | $3.12 | — | S&P500 PUR GWT | 46137V266 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,226 | $1 | 0.0% | $0.09 | — | PHYSCL PRECS MET | 003263100 |
| JD | JD.COM INC | 25,837 | $1 | 0.0% | $16.49 | — | SPON ADS CL A | 47215P106 |
| EWL | ISHARES INC | 20,481 | $1 | 0.0% | $35.58 | — | MSCI SWITZERLAND | 464286749 |
| SEZL | SEZZLE INC | 30,372 | $1 | 0.0% | $42.35 | 0.0% | COM | 78435P105 |
| BALL | BALL CORP | 20,295 | $1 | 0.0% | $54.72 | -5.4% | COM | 058498106 |
| ALAB | ASTERA LABS INC | 17,700 | $1 | 0.0% | $93.31 | -0.9% | COM | 04626A103 |
| TPR | TAPESTRY INC | 14,959 | $1 | 0.0% | $35.15 | +112.1% | COM | 876030107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,004 | $1 | 0.0% | $111.82 | +8.2% | COM | 025932104 |
| SHM | SPDR SER TR | 22,085 | $1 | 0.0% | $13.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| CHE | CHEMED CORP NEW | 1,707 | $1 | 0.0% | $453.72 | +24.8% | COM | 16359R103 |
| AES | AES CORP | 84,437 | $1 | 0.0% | $17.43 | -36.8% | COM | 00130H105 |
| HAL | HALLIBURTON CO | 41,305 | $1 | 0.0% | $31.81 | -19.6% | COM | 406216101 |
| EXR | EXTRA SPACE STORAGE INC | 7,056 | $1 | 0.0% | $127.74 | +13.7% | COM | 30225T102 |
| JXN | JACKSON FINANCIAL INC | 12,482 | $1 | 0.0% | $32.90 | +161.1% | COM CL A | 46817M107 |
| VOD | VODAFONE GROUP PLC NEW | 111,137 | $1 | 0.0% | $11.76 | — | SPONSORED ADR | 92857W308 |
| NFLT | ETFIS SER TR I | 46,140 | $1 | 0.0% | $0.02 | — | VIRTUS NEWFLEET | 26923G707 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 25,395 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F698 |
| PFRL | PGIM ETF TR | 20,816 | $1 | 0.0% | $0.05 | — | FLOATING RT INC | 69344A883 |
| HSCZ | ISHARES TR | 32,203 | $1 | 0.0% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| CLIP | GLOBAL X FDS | 10,283 | $1 | 0.0% | $0.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| DGX | QUEST DIAGNOSTICS INC | 6,091 | $1 | 0.0% | $132.64 | +22.1% | COM | 74834L100 |
| ARM | ARM HOLDINGS PLC | 9,654 | $1 | 0.0% | $0.11 | — | SPONSORED ADS | 042068205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 69,286 | $1 | 0.0% | $3.60 | — | SPONSORED ADS | 874060205 |
| — | EATON VANCE TAX ADVT DIV INC | 44,233 | $1 | 0.0% | $21.20 | — | COM | 27828G107 |
| TAFI | AB ACTIVE ETFS INC | 40,964 | $1 | 0.0% | $0.03 | — | TAX AWARE SHRT | 00039J202 |
| EWN | ISHARES INC | 21,953 | $1 | 0.0% | $30.70 | — | MSCI NETHERL ETF | 464286814 |
| AVY | AVERY DENNISON CORP | 5,747 | $1 | 0.0% | $177.43 | +1.6% | COM | 053611109 |
| BSEP | INNOVATOR ETFS TRUST | 24,466 | $1 | 0.0% | $14.83 | — | US EQTY BUF SEP | 45782C664 |
| THO | THOR INDS INC | 13,476 | $1 | 0.0% | $89.78 | +2.4% | COM | 885160101 |
| APLE | APPLE HOSPITALITY REIT INC | 79,187 | $1 | 0.0% | $4.69 | — | COM NEW | 03784Y200 |
| CAG | CONAGRA BRANDS INC | 38,336 | $1 | 0.0% | $26.95 | -9.5% | COM | 205887102 |
| BOCT | INNOVATOR ETFS TRUST | 24,242 | $1 | 0.0% | $0.04 | — | US EQTY BUF OCT | 45782C771 |
| — | CHAMPIONX CORPORATION | 34,029 | $1 | 0.0% | $4.44 | — | COM | 15872M104 |
| EVR | EVERCORE INC | 5,067 | $1 | 0.0% | $144.54 | +70.5% | CLASS A | 29977A105 |
| WSM | WILLIAMS SONOMA INC | 6,388 | $1 | 0.0% | $94.32 | +102.3% | COM | 969904101 |
| ESML | ISHARES TR | 26,240 | $1 | 0.0% | $29.98 | — | ESG AWARE MSCI | 46435U663 |
| AOS | SMITH A O CORP | 15,416 | $1 | 0.0% | $62.02 | +7.1% | COM | 831865209 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,358 | $1 | 0.0% | $184.56 | -1.5% | CL B | 913903100 |
| BUFB | INNOVATOR ETFS TRUST | 32,061 | $1 | 0.0% | $0.03 | — | LADDERED ALC BFR | 45783Y756 |
| REG | REGENCY CTRS CORP | 13,642 | $1 | 0.0% | $60.78 | +15.3% | COM | 758849103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,879 | $1 | 0.0% | $82.16 | -12.9% | COM | 28176E108 |
| MLI | MUELLER INDS INC | 13,218 | $1 | 0.0% | $43.09 | +83.4% | COM | 624756102 |
| BSY | BENTLEY SYS INC | 25,572 | $1 | 0.0% | $47.32 | -6.2% | COM CL B | 08265T208 |
| MAIN | MAIN STR CAP CORP | 17,760 | $1 | 0.0% | $39.82 | +49.3% | COM | 56035L104 |
| ZLAB | ZAI LAB LTD | 27,807 | $1 | 0.0% | $0.04 | — | ADR | 98887Q104 |
| ENPH | ENPHASE ENERGY INC | 16,157 | $1 | 0.0% | $132.84 | -52.4% | COM | 29355A107 |
| BAPR | INNOVATOR ETFS TRUST | 23,605 | $1 | 0.0% | $14.14 | — | US EQT BUFR APR | 45782C888 |
| SCMB | SCHWAB STRATEGIC TR | 39,548 | $1 | 0.0% | $0.03 | — | MUN BD ETF | 808524649 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,725 | $1 | 0.0% | $66.87 | — | MIDCP 400 GRTH | 921932869 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,200 | $1 | 0.0% | $40.50 | — | COM SHS | 33735B108 |
| PHG | KONINKLIJKE PHILIPS N V | 39,402 | $1 | 0.0% | $11.41 | — | NY REGIS SHS NEW | 500472303 |
| HYZD | WISDOMTREE TR | 45,636 | $1 | 0.0% | $10.45 | — | HEDGED HI YLD BD | 97717W430 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 48,634 | $1 | 0.0% | $0.02 | — | BULLETSHARES 203 | 46139W783 |
| UYLD | ANGEL OAK FUNDS TRUST | 19,439 | $1 | 0.0% | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| UNOV | INNOVATOR ETFS TRUST | 29,257 | $1 | 0.0% | $0.03 | — | US EQTY ULTRA BU | 45782C565 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 69,112 | $1 | 0.0% | $3.51 | — | SPONSORED ADR | 71654V408 |
| IYY | ISHARES TR | 7,264 | $1 | 0.0% | $76.32 | — | DOW JONES US ETF | 464287846 |
| CARS | CARS COM INC | 87,562 | $1 | 0.0% | $17.72 | -14.2% | COM | 14575E105 |
| MKL | MARKEL GROUP INC | 527 | $1 | 0.0% | $1367.88 | +34.5% | COM | 570535104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,906 | $1 | 0.0% | $243.72 | +32.2% | SHS | G96629103 |
| ULST | SSGA ACTIVE ETF TR | 24,128 | $1 | 0.0% | $7.40 | — | ULT SHT TRM BD | 78467V707 |
| SWK | STANLEY BLACK & DECKER INC | 12,738 | $1 | 0.0% | $121.46 | -33.5% | COM | 854502101 |
| UTES | ETFIS SER TR I | 15,149 | $1 | 0.0% | $0.06 | — | VIRTUS REAVES UT | 26923G806 |
| EPC | EDGEWELL PERS CARE CO | 31,372 | $1 | 0.0% | $35.85 | -14.4% | COM | 28035Q102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,366 | $1 | 0.0% | $59.25 | +4.9% | ORDINARY SHARES | G25457105 |
| GMED | GLOBUS MED INC | 13,348 | $1 | 0.0% | $71.37 | +15.8% | CL A | 379577208 |
| SCHY | SCHWAB STRATEGIC TR | 38,398 | $1 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| AVAV | AEROVIRONMENT INC | 8,147 | $1 | 0.0% | $167.84 | -8.5% | COM | 008073108 |
| XVV | ISHARES TR | 22,702 | $1 | 0.0% | $15.00 | — | ESG SELECT SCRE | 46436E569 |
| — | BARRICK GOLD CORP | 49,820 | $1 | 0.0% | $0.02 | — | COM | 067901108 |
| TKO | TKO GROUP HOLDINGS INC | 6,335 | $1 | 0.0% | $103.95 | +45.2% | CL A | 87256C101 |
| FEBW | AIM ETF PRODUCTS TRUST | 31,821 | $1 | 0.0% | $0.03 | — | US LRGCP B20 FEB | 00888H786 |
| FDRR | FIDELITY COVINGTON TRUST | 19,332 | $1 | 0.0% | $27.57 | — | DIVID ETF RISI | 316092832 |
| COPX | GLOBAL X FDS | 24,675 | $1 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| BMAY | INNOVATOR ETFS TRUST | 24,269 | $1 | 0.0% | $5.10 | — | US EQTY BUFR MAY | 45782C326 |
| COM | DIREXION SHS ETF TR | 32,793 | $1 | 0.0% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| VOX | VANGUARD WORLD FD | 6,462 | $1 | 0.0% | $11.10 | — | COMM SRVC ETF | 92204A884 |
| EAT | BRINKER INTL INC | 6,433 | $1 | 0.0% | $66.01 | +133.0% | COM | 109641100 |
| NU | NU HLDGS LTD | 93,508 | $1 | 0.0% | $10.07 | +17.3% | ORD SHS CL A | G6683N103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,421 | $1 | 0.0% | $23.35 | — | DEV MRK EX US | 33737J174 |
| AFRM | AFFIRM HLDGS INC | 21,160 | $1 | 0.0% | $50.90 | +16.4% | COM CL A | 00827B106 |
| JEF | JEFFERIES FINL GROUP INC | 17,809 | $1 | 0.0% | $56.30 | +16.8% | COM | 47233W109 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,712 | $1 | 0.0% | $99.26 | +0.0% | SH BEN INT NEW | 313745101 |
| NUDM | NUSHARES ETF TR | 29,823 | $1 | 0.0% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| FSLR | FIRST SOLAR INC | 7,501 | $1 | 0.0% | $118.26 | +32.0% | COM | 336433107 |
| ITGR | INTEGER HLDGS CORP | 8,026 | $1 | 0.0% | $94.71 | +38.2% | COM | 45826H109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,227 | $1 | 0.0% | $61.19 | — | COM SHS | 33734K109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,612 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 45857P806 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,899 | $1 | 0.0% | $0.03 | — | COM | 29670E107 |
| STT | STATE STR CORP | 10,533 | $1 | 0.0% | $69.08 | +34.3% | COM | 857477103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 9,071 | $1 | 0.0% | $61.48 | — | ZACKS MID CAP | 46137Y401 |
| SSO | PROSHARES TR | 11,370 | $1 | 0.0% | $0.08 | — | PSHS ULT S&P 500 | 74347R107 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 12,452 | $1 | 0.0% | $0.09 | — | NASDQ SEMCNDTR | 33738R811 |
| UAUG | INNOVATOR ETFS TRUST | 27,159 | $1 | 0.0% | $0.04 | — | US EQT ULTRA BF | 45782C672 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,335 | $1 | 0.0% | $0.09 | — | DIVERSFED RTRN | 46641Q886 |
| CNI | CANADIAN NATL RY CO | 9,621 | $1 | 0.0% | $96.15 | +3.4% | COM | 136375102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 46,791 | $1 | 0.0% | $5.39 | — | DORSEY WRIGHT | 33738R886 |
| QINT | AMERICAN CENTY ETF TR | 17,996 | $1 | 0.0% | $0.05 | — | QUALITY DIVRSFED | 025072406 |
| ZFEB | INNOVATOR ETFS TRUST | 39,374 | $1 | 0.0% | $0.02 | — | EQUITY DEF PROTN | 45784N775 |
| PAYC | PAYCOM SOFTWARE INC | 4,260 | $1 | 0.0% | $269.15 | -22.1% | COM | 70432V102 |
| FBOT | FIDELITY COVINGTON TRUST | 35,613 | $1 | 0.0% | $0.03 | — | DISRUPTIVE AUTOM | 316092170 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,636 | $1 | 0.0% | $104.40 | — | SMLCP 600 GRTH | 921932794 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 16,237 | $1 | 0.0% | $47.93 | +25.4% | COM | 203607106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,945 | $1 | 0.0% | $15.91 | — | S&P 100 EQL WIGH | 46137V449 |
| REGL | PROSHARES TR | 11,414 | $1 | 0.0% | $21.52 | — | S&P MDCP 400 DIV | 74347B680 |
| CINF | CINCINNATI FINL CORP | 6,229 | $1 | 0.0% | $88.92 | +54.8% | COM | 172062101 |
| SHYM | BLACKROCK ETF TRUST II | 40,484 | $1 | 0.0% | $0.02 | — | ISHARES HIGH YIE | 092528108 |
| COKE | COCA COLA CONS INC | 679 | $1 | 0.0% | $103.05 | +29.4% | COM | 191098102 |
| GMAB | GENMAB A/S | 46,726 | $1 | 0.0% | $12.51 | — | SPONSORED ADS | 372303206 |
| EVSD | MORGAN STANLEY ETF TRUST | 17,956 | $1 | 0.0% | $0.05 | — | EATON VANCE SHOR | 61774R825 |
| SLAB | SILICON LABORATORIES INC | 8,070 | $1 | 0.0% | $135.60 | -0.4% | COM | 826919102 |
| CSL | CARLISLE COS INC | 2,662 | $1 | 0.0% | $286.22 | +23.6% | COM | 142339100 |
| PEN | PENUMBRA INC | 3,389 | $1 | 0.0% | $240.20 | +12.6% | COM | 70975L107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,147 | $1 | 0.0% | $8.01 | — | UNIT | 46138B103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 47,797 | $1 | 0.0% | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| CNNE | CANNAE HLDGS INC | 49,181 | $1 | 0.0% | $21.47 | -14.7% | COM | 13765N107 |
| LRGF | ISHARES TR | 15,551 | $1 | 0.0% | $0.05 | — | U S EQUITY FACTR | 46434V282 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 25,018 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U661 |
| LOB | LIVE OAK BANCSHARES INC | 33,725 | $1 | 0.0% | $38.44 | -13.5% | COM | 53803X105 |
| — | MR COOPER GROUP INC | 7,514 | $1 | 0.0% | $0.12 | — | COM | 62482R107 |
| PCY | INVESCO EXCH TRADED FD TR II | 44,497 | $1 | 0.0% | $13.20 | — | EMRNG MKT SVRG | 46138E784 |
| RVNU | DBX ETF TR | 36,478 | $1 | 0.0% | $0.03 | — | XTRACK MUN INFRA | 233051705 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 38,190 | $1 | 0.0% | $0.02 | — | FT VEST LAD | 33740U729 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,456 | $1 | 0.0% | $0.05 | — | COM UT REP LP | 86765K109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,887 | $1 | 0.0% | $0.04 | — | FT VEST U.S. | 33740U406 |
| JHG | JANUS HENDERSON GROUP PLC | 24,776 | $1 | 0.0% | $34.80 | +18.4% | ORD SHS | G4474Y214 |
| UDEC | INNOVATOR ETFS TRUST | 26,111 | $1 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C532 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,386 | $1 | 0.0% | $6.87 | — | FT VEST US EQT | 33740F748 |
| SEE | SEALED AIR CORP NEW | 30,919 | $1 | 0.0% | $41.78 | -23.3% | COM | 81211K100 |
| CDW | CDW CORP | 5,570 | $1 | 0.0% | $161.62 | +10.9% | COM | 12514G108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 38,994 | $1 | 0.0% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| UJUL | INNOVATOR ETFS TRUST | 26,514 | $1 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C839 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 41,163 | $1 | 0.0% | $0.02 | — | INVSC 30 MUNI BD | 46138J445 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,271 | $1 | 0.0% | $35.19 | +50.5% | CL A LMT VTG SHS | 113004105 |
| QLV | FLEXSHARES TR | 13,409 | $1 | 0.0% | $39.91 | — | US QT LW VLTY | 33939L654 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 42,664 | $1 | 0.0% | $0.02 | — | BULLETSHS 31 MUN | 46138J411 |
| GVI | ISHARES TR | 8,312 | $1 | 0.0% | $48.94 | — | INTRM GOV CR ETF | 464288612 |
| — | INTERPUBLIC GROUP COS INC | 32,434 | $1 | 0.0% | $29.89 | -11.3% | COM | 460690100 |
| RGLD | ROYAL GOLD INC | 5,382 | $1 | 0.0% | $129.37 | +13.4% | COM | 780287108 |
| TXRH | TEXAS ROADHOUSE INC | 5,275 | $1 | 0.0% | $128.10 | +36.1% | COM | 882681109 |
| GERN | GERON CORP | 551,115 | $1 | 0.0% | $2.85 | -14.4% | COM | 374163103 |
| DUOL | DUOLINGO INC | 2,820 | $1 | 0.0% | $205.07 | +66.8% | CL A COM | 26603R106 |
| EGP | EASTGROUP PPTYS INC | 4,948 | $1 | 0.0% | $64.67 | — | COM | 277276101 |
| IXJ | ISHARES TR | 9,555 | $1 | 0.0% | $15.18 | — | GLOB HLTHCRE ETF | 464287325 |
| PEXL | PACER FDS TR | 19,098 | $1 | 0.0% | $0.05 | — | US EXPORT LEAD | 69374H402 |
| IBDX | ISHARES TR | 34,794 | $1 | 0.0% | $0.03 | — | IBONDS DEC 2032 | 46436E312 |
| IHAK | ISHARES TR | 18,522 | $1 | 0.0% | $11.15 | — | CYBERSECURITY | 46435U135 |
| GNMA | ISHARES TR | 19,812 | $1 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| TMFC | RBB FD INC | 15,618 | $1 | 0.0% | $0.05 | — | MOTLEY FOL ETF | 74933W601 |
| USIG | ISHARES TR | 17,007 | $1 | 0.0% | $40.28 | — | USD INV GRDE ETF | 464288620 |
| CPSL | CALAMOS ETF TR | 33,957 | $1 | 0.0% | $0.03 | — | LADDERED S&P 500 | 12811T738 |
| CSW | CSW INDUSTRIALS INC | 2,959 | $1 | 0.0% | $291.94 | +10.7% | COM | 126402106 |
| EG | EVEREST GROUP LTD | 2,373 | $1 | 0.0% | $348.08 | +0.5% | COM | G3223R108 |
| TTEK | TETRA TECH INC NEW | 29,469 | $1 | 0.0% | $41.14 | -18.4% | COM | 88162G103 |
| NVT | NVENT ELECTRIC PLC | 16,434 | $1 | 0.0% | $51.23 | +22.1% | SHS | G6700G107 |
| TD | TORONTO DOMINION BK ONT | 14,338 | $1 | 0.0% | $58.92 | -1.2% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 22,135 | $1 | 0.0% | $31.24 | +19.9% | COM | 867224107 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,124 | $1 | 0.0% | $102.55 | +9.2% | COM | 33768G107 |
| AOM | ISHARES TR | 19,474 | $1 | 0.0% | $15.29 | — | CORE 40/60 MODER | 464289875 |
| HALO | HALOZYME THERAPEUTICS INC | 13,363 | $1 | 0.0% | $48.84 | +19.0% | COM | 40637H109 |
| SUSB | ISHARES TR | 33,815 | $1 | 0.0% | $1.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| LNT | ALLIANT ENERGY CORP | 13,129 | $1 | 0.0% | $52.15 | +14.2% | COM | 018802108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,956 | $1 | 0.0% | $153.36 | -13.5% | COM | 82982L103 |
| ON | ON SEMICONDUCTOR CORP | 20,716 | $1 | 0.0% | $66.53 | -24.3% | COM | 682189105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 21,649 | $1 | 0.0% | $0.04 | — | FT VEST U.S. | 33740F854 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,211 | $1 | 0.0% | $16.27 | — | FIRST TR TA HIYL | 33738D408 |
| BLD | TOPBUILD CORP | 2,720 | $1 | 0.0% | $290.55 | +10.2% | COM | 89055F103 |
| OKLO | OKLO INC | 38,179 | $1 | 0.0% | $16.92 | +99.7% | COM CL A | 02156V109 |
| SPXN | PROSHARES TR | 13,929 | $1 | 0.0% | $0.06 | — | SP500 EX FINLS | 74347B573 |
| CCK | CROWN HLDGS INC | 9,241 | $1 | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| CWI | SPDR INDEX SHS FDS | 27,724 | $1 | 0.0% | $10.53 | — | MSCI ACWI EXUS | 78463X848 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,569 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F847 |
| TJUL | INNOVATOR ETFS TRUST | 29,150 | $1 | 0.0% | $0.03 | — | EQUITY DEF PROTN | 45783Y541 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 16,447 | $1 | 0.0% | $0.04 | — | COM | 18469P209 |
| EWY | ISHARES INC | 15,072 | $1 | 0.0% | $36.29 | — | MSCI STH KOR ETF | 464286772 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,349 | $1 | 0.0% | $24.28 | +10.2% | COM | 388689101 |
| PMAY | INNOVATOR ETFS TRUST | 22,750 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| BILL | BILL HOLDINGS INC | 17,747 | $1 | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,357 | $1 | 0.0% | $0.07 | — | BETABUILDERS CDA | 46641Q225 |
| YMAX | TIDAL TR II | 60,534 | $1 | 0.0% | $0.02 | — | YIELDMAX UNIVERS | 88636J659 |
| ESAB | ESAB CORPORATION | 6,920 | $1 | 0.0% | $95.53 | +27.0% | COM | 29605J106 |
| EXPO | EXPONENT INC | 9,934 | $1 | 0.0% | $73.87 | +16.2% | COM | 30214U102 |
| IHF | ISHARES TR | 15,230 | $1 | 0.0% | $32.63 | — | US HLTHCR PR ETF | 464288828 |
| — | KELLANOVA | 9,737 | $1 | 0.0% | $57.63 | +38.9% | COM | 487836108 |
| REET | ISHARES TR | 33,112 | $1 | 0.0% | $19.10 | — | GLOBAL REIT ETF | 46434V647 |
| NULG | NUSHARES ETF TR | 10,259 | $1 | 0.0% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,177 | $1 | 0.0% | $0.02 | — | COM | 006212104 |
| CRBG | COREBRIDGE FINL INC | 25,296 | $1 | 0.0% | $21.03 | +49.6% | COM | 21871X109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 20,993 | $1 | 0.0% | $0.04 | — | RUSL 2000 DYNM | 46138J593 |
| HP | HELMERICH & PAYNE INC | 30,519 | $1 | 0.0% | $39.89 | -27.1% | COM | 423452101 |
| CHH | CHOICE HOTELS INTL INC | 6,002 | $1 | 0.0% | $117.50 | +20.1% | COM | 169905106 |
| MKTX | MARKETAXESS HLDGS INC | 3,675 | $1 | 0.0% | $226.17 | -8.8% | COM | 57060D108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 144,012 | $1 | 0.0% | $0.78 | — | SPONSORED ADR | 60687Y109 |
| ZM | ZOOM COMMUNICATIONS INC | 10,764 | $1 | 0.0% | $122.80 | -35.1% | CL A | 98980L101 |
| — | HANESBRANDS INC | 137,282 | $1 | 0.0% | $6.69 | — | COM | 410345102 |
| BWA | BORGWARNER INC | 27,594 | $1 | 0.0% | $37.99 | -21.2% | COM | 099724106 |
| IBDW | ISHARES TR | 38,094 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,696 | $1 | 0.0% | $0.09 | — | PHYSICAL PALLADM | 003262102 |
| DXPE | DXP ENTERPRISES INC | 9,565 | $1 | 0.0% | $92.28 | 0.0% | COM NEW | 233377407 |
| NULV | NUSHARES ETF TR | 19,408 | $1 | 0.0% | $25.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 36,649 | $1 | 0.0% | $0.02 | — | INVT GRADE CORPT | 35473P603 |
| BMAR | INNOVATOR ETFS TRUST | 17,229 | $1 | 0.0% | $0.04 | — | US EQTY BUFR MAR | 45782C391 |
| XMPT | VANECK ETF TRUST | 36,197 | $1 | 0.0% | $5.53 | — | CEF MUNI INCOME | 92189F460 |
| SNDR | SCHNEIDER NATIONAL INC | 34,279 | $1 | 0.0% | $25.08 | +8.0% | CL B | 80689H102 |
| FND | FLOOR & DECOR HLDGS INC | 9,714 | $1 | 0.0% | $92.62 | +2.0% | CL A | 339750101 |
| FERG | FERGUSON ENTERPRISES INC | 4,873 | $1 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| CPER | UNITED STS COMMODITY INDEX F | 24,649 | $1 | 0.0% | $7.68 | — | CM REP COPP FD | 911718104 |
| IGF | ISHARES TR | 14,232 | $1 | 0.0% | $22.10 | — | GLB INFRASTR ETF | 464288372 |
| ARKQ | ARK ETF TR | 11,743 | $1 | 0.0% | $76.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 40,045 | $1 | 0.0% | $0.02 | — | FTSE LATN AMRC | 35473P561 |
| PSTG | PURE STORAGE INC | 17,494 | $1 | 0.0% | $43.70 | +38.0% | CL A | 74624M102 |
| CORT | CORCEPT THERAPEUTICS INC | 6,761 | $1 | 0.0% | $41.81 | +45.6% | COM | 218352102 |
| CLH | CLEAN HARBORS INC | 3,905 | $1 | 0.0% | $100.91 | +116.9% | COM | 184496107 |
| PENN | PENN ENTERTAINMENT INC | 46,908 | $1 | 0.0% | $26.56 | -26.4% | COM | 707569109 |
| BRBR | BELLRING BRANDS INC | 10,279 | $1 | 0.0% | $59.59 | +23.2% | COM | 07831C103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 27,038 | $1 | 0.0% | $0.02 | — | FT VEST NAS | 33740F581 |
| PRIM | PRIMORIS SVCS CORP | 13,281 | $1 | 0.0% | $45.52 | +58.8% | COM | 74164F103 |
| OIH | VANECK ETF TRUST | 2,901 | $1 | 0.0% | $0.27 | — | OIL SERVICES ETF | 92189H607 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,583 | $1 | 0.0% | $74.04 | 0.0% | COM | 844895102 |
| RFEM | FIRST TR EXCH TRADED FD III | 11,652 | $1 | 0.0% | $0.06 | — | RIVR FRNT DYN | 33739P707 |
| USVM | VICTORY PORTFOLIOS II | 9,606 | $1 | 0.0% | $0.08 | — | USAA MSCI USA SM | 92647N568 |
| INTA | INTAPP INC | 12,936 | $1 | 0.0% | $65.92 | 0.0% | COM | 45827U109 |
| NJUL | INNOVATOR ETFS TRUST | 12,579 | $1 | 0.0% | $0.06 | — | GRWT100 PWR BUF | 45782C276 |
| HMC | HONDA MOTOR LTD | 27,769 | $1 | 0.0% | $6.07 | — | ADR ECH CNV IN 3 | 438128308 |
| NTRA | NATERA INC | 5,312 | $1 | 0.0% | $80.42 | +99.9% | COM | 632307104 |
| DOCS | DOXIMITY INC | 12,922 | $1 | 0.0% | $53.98 | +17.0% | CL A | 26622P107 |
| BUFP | PGIM ROCK ETF TR | 28,614 | $1 | 0.0% | $0.03 | — | LADDERED S&P 500 | 69420N718 |
| AUGT | AIM ETF PRODUCTS TRUST | 24,684 | $1 | 0.0% | $0.03 | — | ALLIANZIM US LGR | 00888H729 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 96,285 | $1 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| LNC | LINCOLN NATL CORP IND | 20,761 | $1 | 0.0% | $42.63 | -20.8% | COM | 534187109 |
| LAD | LITHIA MTRS INC | 2,534 | $1 | 0.0% | $306.93 | +10.9% | COM | 536797103 |
| BKLC | BNY MELLON ETF TRUST | 6,996 | $1 | 0.0% | $0.10 | — | US LRG CP CORE | 09661T107 |
| PCTY | PAYLOCITY HLDG CORP | 3,959 | $1 | 0.0% | $196.55 | +1.6% | COM | 70438V106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,060 | $1 | 0.0% | $62.99 | — | MIDCP 400 VAL | 921932844 |
| FETH | FIDELITY ETHEREUM FD | 40,599 | $1 | 0.0% | $0.02 | — | SHS | 31613E103 |
| KEY | KEYCORP | 46,318 | $1 | 0.0% | $14.40 | +12.8% | COM | 493267108 |
| CVLT | COMMVAULT SYS INC | 4,690 | $1 | 0.0% | $141.74 | +16.1% | COM | 204166102 |
| PVAL | PUTNAM ETF TRUST | 19,398 | $1 | 0.0% | $0.04 | — | FOCUSED LAR CAP | 746729300 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,271 | $1 | 0.0% | $28.31 | — | CONSUMR STAPLE | 33734X119 |
| FUL | FULLER H B CO | 13,074 | $1 | 0.0% | $66.83 | -13.2% | COM | 359694106 |
| DTH | WISDOMTREE TR | 17,249 | $1 | 0.0% | $0.04 | — | ITL HIGH DIV FD | 97717W802 |
| CHWY | CHEWY INC | 22,440 | $1 | 0.0% | $46.51 | -22.9% | CL A | 16679L109 |
| BAUG | INNOVATOR ETFS TRUST | 17,195 | $1 | 0.0% | $0.04 | — | US EQUT BUFR AUG | 45782C698 |
| — | PIMCO CORPORATE & INCOME OPP | 50,278 | $1 | 0.0% | $13.15 | — | COM | 72201B101 |
| AVB | AVALONBAY CMNTYS INC | 3,388 | $1 | 0.0% | $174.73 | +19.9% | COM | 053484101 |
| GNRC | GENERAC HLDGS INC | 5,738 | $1 | 0.0% | $157.20 | -8.7% | COM | 368736104 |
| MFUS | PIMCO EQUITY SER | 14,450 | $1 | 0.0% | $0.04 | — | RAFI DYN ML US | 72202L363 |
| BBLU | EA SERIES TRUST | 56,770 | $1 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| CMS | CMS ENERGY CORP | 9,645 | $1 | 0.0% | $53.32 | +27.6% | COM | 125896100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,438 | $1 | 0.0% | $113.99 | -5.2% | COM | 808625107 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,509 | $1 | 0.0% | $20.27 | — | COM | 931427108 |
| MUR | MURPHY OIL CORP | 25,382 | $1 | 0.0% | $34.35 | -22.3% | COM | 626717102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,827 | $1 | 0.0% | $29.46 | +21.0% | COM | 98983L108 |
| HYLB | DBX ETF TR | 19,912 | $1 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| MPLX | MPLX LP | 13,383 | $1 | 0.0% | $0.05 | — | COM UNIT REP LTD | 55336V100 |
| NOK | NOKIA CORP | 135,890 | $1 | 0.0% | $1.45 | — | SPONSORED ADR | 654902204 |
| SMR | NUSCALE PWR CORP | 50,596 | $1 | 0.0% | $20.58 | -1.8% | CL A COM | 67079K100 |
| PODD | INSULET CORP | 2,721 | $1 | 0.0% | $206.66 | +31.0% | COM | 45784P101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 18,548 | $1 | 0.0% | $0.04 | — | FT VEST U.S | 33740U844 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,307 | $1 | 0.0% | $360.90 | -5.0% | COM | 91307C102 |
| ABR | ARBOR REALTY TRUST INC | 60,366 | $1 | 0.0% | $0.01 | — | COM | 038923108 |
| USRT | ISHARES TR | 12,259 | $1 | 0.0% | $14.39 | — | CRE U S REIT ETF | 464288521 |
| ILTB | ISHARES TR | 14,100 | $1 | 0.0% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| QQQH | NEOS ETF TRUST | 14,445 | $1 | 0.0% | $0.05 | — | NASDAQ 100 HDGD | 78433H576 |
| VTES | VANGUARD WELLINGTON FD | 7,012 | $1 | 0.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| ONEV | SPDR SER TR | 5,553 | $1 | 0.0% | $55.52 | — | RUSSELL LOW VOL | 78468R754 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 28,038 | $1 | 0.0% | $0.03 | — | VAR RATE INVT | 46090A879 |
| SCHH | SCHWAB STRATEGIC TR | 32,670 | $1 | 0.0% | $25.13 | — | US REIT ETF | 808524847 |
| PR | PERMIAN RESOURCES CORP | 50,706 | $1 | 0.0% | $14.64 | -2.2% | CLASS A COM | 71424F105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 106,555 | $1 | 0.0% | $13.82 | -46.9% | COM | 131193104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,601 | $1 | 0.0% | $38.19 | — | ROBO GLB ETF | 301505707 |
| ETHA | ISHARES ETHEREUM TR | 50,686 | $1 | 0.0% | $0.01 | — | SHS | 46438R105 |
| TNL | TRAVEL PLUS LEISURE CO | 15,112 | $1 | 0.0% | $49.94 | +1.2% | COM | 894164102 |
| WING | WINGSTOP INC | 3,104 | $1 | 0.0% | $203.78 | +27.6% | COM | 974155103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 33,294 | $1 | 0.0% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| VKTX | VIKING THERAPEUTICS INC | 28,849 | $1 | 0.0% | $55.71 | -43.3% | COM | 92686J106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,419 | $1 | 0.0% | $45.42 | — | MATERIALS ALPH | 33734X168 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,073 | $1 | 0.0% | $0.05 | — | S&P500 EQL IND | 46137V324 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 13,049 | $1 | 0.0% | $16.42 | — | S&P MDCP VLU MNT | 46137V456 |
| NI | NISOURCE INC | 17,171 | $1 | 0.0% | $24.42 | +54.2% | COM | 65473P105 |
| — | REAVES UTIL INCOME FD | 21,148 | $1 | 0.0% | $0.03 | — | COM SH BEN INT | 756158101 |
| BN | BROOKFIELD CORP | 13,133 | $1 | 0.0% | $23.88 | +57.4% | CL A LTD VT SH | 11271J107 |
| JSML | JANUS DETROIT STR TR | 11,265 | $1 | 0.0% | $0.06 | — | HENDERSN CAP ETF | 47103U100 |
| NFG | NATIONAL FUEL GAS CO | 8,641 | $1 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| STPZ | PIMCO ETF TR | 12,663 | $1 | 0.0% | $24.58 | — | 1-5 US TIP IDX | 72201R205 |
| QGRW | WISDOMTREE TR | 15,529 | $1 | 0.0% | $0.04 | — | US QUALITY GROW | 97717Y477 |
| HSIC | HENRY SCHEIN INC | 9,888 | $1 | 0.0% | $68.45 | +7.9% | COM | 806407102 |
| — | BLACKROCK MUNIYILD QULT FD I | 57,672 | $1 | 0.0% | $0.01 | — | COM | 09254F100 |
| USFD | US FOODS HLDG CORP | 10,301 | $1 | 0.0% | $58.28 | +17.3% | COM | 912008109 |
| EXP | EAGLE MATLS INC | 3,032 | $1 | 0.0% | $212.18 | +11.3% | COM | 26969P108 |
| PZT | INVESCO EXCH TRADED FD TR II | 30,452 | $1 | 0.0% | $0.02 | — | NY AMT FRE MUN | 46138E529 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,960 | $1 | 0.0% | $2.25 | — | INSTL PFD SECS | 33739P855 |
| RBLX | ROBLOX CORP | 11,505 | $1 | 0.0% | $48.35 | +30.0% | CL A | 771049103 |
| H | HYATT HOTELS CORP | 5,466 | $1 | 0.0% | $101.25 | +41.6% | COM CL A | 448579102 |
| XRAY | DENTSPLY SIRONA INC | 44,698 | $1 | 0.0% | $35.33 | -49.9% | COM | 24906P109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,843 | $1 | 0.0% | $6.00 | — | FT VEST US EQT | 33740F680 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,007 | $1 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| PSK | SPDR SER TR | 20,566 | $1 | 0.0% | $13.45 | — | ICE PFD SEC ETF | 78464A292 |
| WDC | WESTERN DIGITAL CORP | 16,424 | $1 | 0.0% | $46.47 | +1.7% | COM | 958102105 |
| FCOM | FIDELITY COVINGTON TRUST | 11,787 | $1 | 0.0% | $0.04 | — | MSCI COMMNTN SVC | 316092873 |
| AN | AUTONATION INC | 4,077 | $1 | 0.0% | $122.80 | +45.3% | COM | 05329W102 |
| LUV | SOUTHWEST AIRLS CO | 19,637 | $1 | 0.0% | $42.86 | -27.6% | COM | 844741108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,659 | $1 | 0.0% | $69.57 | +17.9% | COM | 74112D101 |
| EA | ELECTRONIC ARTS INC | 4,556 | $1 | 0.0% | $126.31 | +6.5% | COM | 285512109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,609 | $1 | 0.0% | $8.23 | — | FT VEST U.S. | 33740U802 |
| CAVA | CAVA GROUP INC | 7,578 | $1 | 0.0% | $123.95 | -12.5% | COM | 148929102 |
| ANF | ABERCROMBIE & FITCH CO | 8,549 | $1 | 0.0% | $133.90 | -19.6% | CL A | 002896207 |
| STWD | STARWOOD PPTY TR INC | 32,987 | $1 | 0.0% | $8.50 | — | COM | 85571B105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,702 | $1 | 0.0% | $13.58 | — | MID CP GR ALPH | 33737M102 |
| ALLY | ALLY FINL INC | 17,838 | $1 | 0.0% | $32.50 | +9.5% | COM | 02005N100 |
| CRUS | CIRRUS LOGIC INC | 6,496 | $1 | 0.0% | $92.72 | +11.1% | COM | 172755100 |
| XSOE | WISDOMTREE TR | 20,967 | $1 | 0.0% | $8.45 | — | EM EX ST-OWNED | 97717X578 |
| IEX | IDEX CORP | 3,573 | $1 | 0.0% | $182.93 | +7.5% | COM | 45167R104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,359 | $1 | 0.0% | $0.04 | — | FT VEST US | 33740F771 |
| SIL | GLOBAL X FDS | 16,385 | $1 | 0.0% | $0.04 | — | GLOBAL X SILVER | 37954Y848 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 21,771 | $1 | 0.0% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| UI | UBIQUITI INC | 2,073 | $1 | 0.0% | $221.06 | +59.9% | COM | 90353W103 |
| MTCH | MATCH GROUP INC NEW | 20,567 | $1 | 0.0% | $64.89 | -50.5% | COM | 57667L107 |
| SYFI | AB ACTIVE ETFS INC | 17,995 | $1 | 0.0% | $0.04 | — | SHORT DURATION H | 00039J830 |
| ARKG | ARK ETF TR | 30,776 | $1 | 0.0% | $55.31 | — | GENOMIC REV ETF | 00214Q302 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,512 | $1 | 0.0% | $33.92 | +41.8% | COM | 302081104 |
| FDLO | FIDELITY COVINGTON TRUST | 10,489 | $1 | 0.0% | $9.85 | — | LOW VOLITY ETF | 316092824 |
| QTUM | ETF SER SOLUTIONS | 8,522 | $1 | 0.0% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| MOG/A | MOOG INC | 3,662 | $1 | 0.0% | $101.59 | +80.2% | CL A | 615394202 |
| STLD | STEEL DYNAMICS INC | 5,066 | $1 | 0.0% | $106.02 | +17.9% | COM | 858119100 |
| USEP | INNOVATOR ETFS TRUST | 18,383 | $1 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C649 |
| TW | TRADEWEB MKTS INC | 4,255 | $1 | 0.0% | $103.42 | +28.5% | CL A | 892672106 |
| IBDU | ISHARES TR | 27,216 | $1 | 0.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,028 | $1 | 0.0% | $0.07 | — | INDLS PROD DUR | 33734X150 |
| GNR | SPDR INDEX SHS FDS | 11,821 | $1 | 0.0% | $24.93 | — | GLB NAT RESRCE | 78463X541 |
| PNR | PENTAIR PLC | 7,172 | $1 | 0.0% | $59.82 | +58.0% | SHS | G7S00T104 |
| GSBD | GOLDMAN SACHS BDC INC | 53,955 | $1 | 0.0% | $16.24 | -23.0% | SHS | 38147U107 |
| NICE | NICE LTD | 4,041 | $1 | 0.0% | $46.01 | — | SPONSORED ADR | 653656108 |
| NUSC | NUSHARES ETF TR | 16,160 | $1 | 0.0% | $9.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| AEIS | ADVANCED ENERGY INDS | 6,501 | $1 | 0.0% | $97.51 | +16.9% | COM | 007973100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,753 | $1 | 0.0% | $190.76 | +28.1% | COM | 03820C105 |
| HEGD | LISTED FD TR | 28,254 | $1 | 0.0% | $0.02 | — | SWAN HEDGED EQTY | 53656F599 |
| BCPC | BALCHEM CORP | 3,716 | $1 | 0.0% | $131.51 | +24.0% | COM | 057665200 |
| GAP | GAP INC | 29,872 | $1 | 0.0% | $22.00 | -0.9% | COM | 364760108 |
| LNTH | LANTHEUS HLDGS INC | 6,309 | $1 | 0.0% | $79.06 | +18.3% | COM | 516544103 |
| ADC | AGREE RLTY CORP | 7,955 | $1 | 0.0% | $0.07 | — | COM | 008492100 |
| TOTL | SSGA ACTIVE ETF TR | 15,233 | $1 | 0.0% | $20.27 | — | SPDR TR TACTIC | 78467V848 |
| ACWV | ISHARES INC | 5,271 | $1 | 0.0% | $68.11 | — | MSCI GBL MIN VOL | 464286525 |
| PII | POLARIS INC | 14,976 | $1 | 0.0% | $69.58 | -31.6% | COM | 731068102 |
| SCCO | SOUTHERN COPPER CORP | 6,547 | $1 | 0.0% | $91.74 | -3.6% | COM | 84265V105 |
| CNP | CENTERPOINT ENERGY INC | 16,899 | $1 | 0.0% | $27.06 | +21.3% | COM | 15189T107 |
| LMAT | LEMAITRE VASCULAR INC | 7,282 | $1 | 0.0% | $44.74 | +106.1% | COM | 525558201 |
| SUI | SUN CMNTYS INC | 4,720 | $1 | 0.0% | $64.20 | — | COM | 866674104 |
| CE | CELANESE CORP DEL | 10,675 | $1 | 0.0% | $111.59 | -44.2% | COM | 150870103 |
| DORM | DORMAN PRODS INC | 5,027 | $1 | 0.0% | $91.72 | +39.1% | COM | 258278100 |
| DFLV | DIMENSIONAL ETF TRUST | 19,765 | $1 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| IXG | ISHARES TR | 5,817 | $1 | 0.0% | $67.71 | — | GLOBAL FINLS ETF | 464287333 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,042 | $1 | 0.0% | $0.13 | — | S&P SMLCP INDL | 46138E123 |
| UGI | UGI CORP NEW | 18,041 | $1 | 0.0% | $32.27 | -1.8% | COM | 902681105 |
| SANM | SANMINA CORPORATION | 7,840 | $1 | 0.0% | $55.75 | +45.7% | COM | 801056102 |
| LVS | LAS VEGAS SANDS CORP | 15,442 | $1 | 0.0% | $52.37 | -17.2% | COM | 517834107 |
| TECH | BIO-TECHNE CORP | 10,153 | $1 | 0.0% | $79.90 | -15.6% | COM | 09073M104 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 18,880 | $1 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U588 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,560 | $1 | 0.0% | $37.53 | — | INTL EQUITY OPP | 33734X853 |
| GOVI | INVESCO EXCH TRADED FD TR II | 21,279 | $1 | 0.0% | $0.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| JULT | AIM ETF PRODUCTS TRUST | 15,443 | $1 | 0.0% | $0.03 | — | US LRGCP B10 JUL | 00888H307 |
| GGG | GRACO INC | 7,081 | $1 | 0.0% | $73.97 | +12.8% | COM | 384109104 |
| FTS | FORTIS INC | 12,962 | $1 | 0.0% | $42.01 | +0.3% | COM | 349553107 |
| ENS | ENERSYS | 6,440 | $1 | 0.0% | $74.99 | +28.9% | COM | 29275Y102 |
| IDA | IDACORP INC | 5,067 | $1 | 0.0% | $101.17 | +10.8% | COM | 451107106 |
| VFMO | VANGUARD WELLINGTON FD | 3,876 | $1 | 0.0% | $0.14 | — | US MOMENTUM | 921935508 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,512 | $1 | 0.0% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| XNTK | SPDR SER TR | 3,043 | $1 | 0.0% | $0.19 | — | NYSE TECH ETF | 78464A102 |
| IAGG | ISHARES TR | 11,665 | $1 | 0.0% | $15.50 | — | CORE INTL AGGR | 46435G672 |
| ALGN | ALIGN TECHNOLOGY INC | 3,671 | $1 | 0.0% | $323.50 | -39.3% | COM | 016255101 |
| NMR | NOMURA HLDGS INC | 94,595 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 65535H208 |
| IVLU | ISHARES TR | 19,082 | $1 | 0.0% | $2.93 | — | MSCI INTL VLU FT | 46435G409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,397 | $1 | 0.0% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| OTTR | OTTER TAIL CORP | 7,187 | $1 | 0.0% | $77.33 | -0.6% | COM | 689648103 |
| INCO | COLUMBIA ETF TR II | 9,637 | $1 | 0.0% | $0.06 | — | INDIA CONSMR ETF | 19762B707 |
| VCEB | VANGUARD WORLD FD | 9,081 | $1 | 0.0% | $0.06 | — | ESG US CORP BD | 921910691 |
| MCH | MATTHEWS ASIA FDS | 23,409 | $1 | 0.0% | $0.02 | — | CHINA ACTIVE ETF | 577125834 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,834 | $1 | 0.0% | $35.38 | — | SPON ADR UNITS | 344419106 |
| GSIE | GOLDMAN SACHS ETF TR | 15,944 | $1 | 0.0% | $20.24 | — | ACTIVEBETA INT | 381430107 |
| EPR | EPR PPTYS | 10,790 | $1 | 0.0% | $0.05 | — | COM SH BEN INT | 26884U109 |
| — | WESTERN ASSET MTG DEFINED OP | 48,000 | $1 | 0.0% | $16.57 | — | COM | 95790B109 |
| FXI | ISHARES TR | 15,805 | $1 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,200 | $1 | 0.0% | $10.79 | — | EM SML CP ALPH | 33737J307 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,287 | $1 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| USSG | DBX ETF TR | 11,192 | $1 | 0.0% | $0.05 | — | XTRACKERS MSCI | 233051150 |
| IAC | IAC INC | 12,262 | $1 | 0.0% | $39.99 | -8.8% | COM NEW | 44891N208 |
| FAF | FIRST AMERN FINL CORP | 8,565 | $1 | 0.0% | $54.96 | +11.5% | COM | 31847R102 |
| CVCO | CAVCO INDS INC DEL | 1,080 | $1 | 0.0% | $287.25 | +75.0% | COM | 149568107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,477 | $1 | 0.0% | $13.13 | — | SPONSORED ADS | 881624209 |
| EXE | EXPAND ENERGY CORPORATION | 5,038 | $1 | 0.0% | $84.70 | +19.2% | COM | 165167735 |
| FELE | FRANKLIN ELEC INC | 5,908 | $1 | 0.0% | $75.63 | +30.0% | COM | 353514102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 14,499 | $1 | 0.0% | $0.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| LSTR | LANDSTAR SYS INC | 3,683 | $1 | 0.0% | $70.10 | — | COM | 515098101 |
| AMX | AMERICA MOVIL SAB DE CV | 38,922 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| FWD | AB ACTIVE ETFS INC | 7,856 | $1 | 0.0% | $0.08 | — | DISRUPTORS ETF | 00039J509 |
| DFNM | DIMENSIONAL ETF TRUST | 11,612 | $1 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| YEAR | AB ACTIVE ETFS INC | 10,877 | $1 | 0.0% | $0.05 | — | ULTRA SHORT INCM | 00039J103 |
| IBDV | ISHARES TR | 25,369 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| FNGS | BANK MONTREAL MEDIUM | 11,023 | $1 | 0.0% | $0.05 | — | NT LKD 38 | 06368B504 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,909 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U737 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,011 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F714 |
| HR | HEALTHCARE RLTY TR | 32,250 | $1 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| FULT | FULTON FINL CORP PA | 30,114 | $1 | 0.0% | $14.90 | +25.7% | COM | 360271100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,895 | $1 | 0.0% | $35.10 | — | SML CP GRW ALP | 33737M300 |
| KBA | KRANESHARES TRUST | 22,928 | $1 | 0.0% | $0.02 | — | BOSERA MSCI CHIN | 500767405 |
| EWT | ISHARES INC | 11,402 | $1 | 0.0% | $25.43 | — | MSCI TAIWAN ETF | 46434G772 |
| PPC | PILGRIMS PRIDE CORP | 9,920 | $1 | 0.0% | $46.06 | +8.6% | COM | 72147K108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,845 | $1 | 0.0% | $61.98 | — | US EQTY OPPT ETF | 336920103 |
| MINO | PIMCO ETF TR | 12,062 | $1 | 0.0% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| NWS | NEWS CORP NEW | 17,764 | $1 | 0.0% | $28.54 | +10.3% | CL B | 65249B208 |
| — | BEACON ROOFING SUPPLY INC | 4,358 | $1 | 0.0% | $0.09 | — | COM | 073685109 |
| OPFI | OPPFI INC | 57,693 | $1 | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| IBDT | ISHARES TR | 21,273 | $1 | 0.0% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 61,163 | $1 | 0.0% | $1.60 | — | SPONSORED ADS | 00215W100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,216 | $1 | 0.0% | $96.89 | +2.3% | COM NEW | 12541W209 |
| CVE | CENOVUS ENERGY INC | 38,342 | $1 | 0.0% | $17.00 | -16.8% | COM | 15135U109 |
| PSIX | POWER SOLUTIONS INTL INC | 21,081 | $1 | 0.0% | $28.51 | +21.0% | COM NEW | 73933G202 |
| MOH | MOLINA HEALTHCARE INC | 1,619 | $1 | 0.0% | $272.10 | +11.0% | COM | 60855R100 |
| FID | FIRST TR EXCHANGE TRADED FD | 30,836 | $1 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| AGX | ARGAN INC | 4,039 | $1 | 0.0% | $135.95 | +1.8% | COM | 04010E109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 10,936 | $1 | 0.0% | $0.05 | — | SIMPLIFY INTERST | 82889N855 |
| LEA | LEAR CORP | 6,005 | $1 | 0.0% | $111.26 | -17.1% | COM NEW | 521865204 |
| BBDC | BARINGS BDC INC | 55,331 | $1 | 0.0% | $8.47 | +3.6% | COM | 06759L103 |
| — | INVESCO MUNI INCOME OPP TRST | 87,467 | $1 | 0.0% | $7.28 | — | COM | 46132X101 |
| MCHI | ISHARES TR | 9,642 | $1 | 0.0% | $30.65 | — | MSCI CHINA ETF | 46429B671 |
| LEN/B | LENNAR CORP | 4,801 | $1 | 0.0% | $121.35 | -3.6% | CL B | 526057302 |
| STLA | STELLANTIS N.V | 46,719 | $1 | 0.0% | $0.02 | — | SHS | N82405106 |
| DRIV | GLOBAL X FDS | 24,798 | $1 | 0.0% | $22.98 | — | AUTONMOUS EV ETF | 37954Y624 |
| LADR | LADDER CAP CORP | 45,539 | $1 | 0.0% | $2.61 | — | CL A | 505743104 |
| ROKU | ROKU INC | 7,368 | $1 | 0.0% | $94.48 | -15.3% | COM CL A | 77543R102 |
| HLNE | HAMILTON LANE INC | 3,481 | $1 | 0.0% | $106.88 | +42.6% | CL A | 407497106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,947 | $1 | 0.0% | $30.63 | +27.6% | COM | 120076104 |
| HURN | HURON CONSULTING GROUP INC | 3,612 | $1 | 0.0% | $115.90 | +16.1% | COM | 447462102 |
| — | PARAMOUNT GLOBAL | 43,246 | $1 | 0.0% | $16.93 | — | CLASS B COM | 92556H206 |
| CNR | CORE NATURAL RESOURCES INC | 6,705 | $1 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| FIGS | FIGS INC | 112,371 | $1 | 0.0% | $6.42 | -17.3% | CL A | 30260D103 |
| FRDM | EA SERIES TRUST | 14,733 | $1 | 0.0% | $0.03 | — | FREEDOM 100 EM | 02072L607 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 15,035 | $1 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U695 |
| KJAN | INNOVATOR ETFS TRUST | 14,418 | $1 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C474 |
| ITT | ITT INC | 3,978 | $1 | 0.0% | $93.84 | +51.8% | COM | 45073V108 |
| SW | SMURFIT WESTROCK PLC | 11,407 | $1 | 0.0% | $46.15 | +7.4% | SHS | G8267P108 |
| SEIC | SEI INVTS CO | 6,611 | $1 | 0.0% | $71.35 | +11.3% | COM | 784117103 |
| GBDC | GOLUB CAP BDC INC | 33,887 | $1 | 0.0% | $11.21 | +24.2% | COM | 38173M102 |
| — | GABELLI EQUITY TR INC | 92,866 | $1 | 0.0% | $4.37 | — | COM | 362397101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,136 | $1 | 0.0% | $26.26 | — | S&P500 EQL MAT | 46137V316 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 19,369 | $1 | 0.0% | $0.03 | — | HEDGED EQTY ETF | 31624J745 |
| QSR | RESTAURANT BRANDS INTL INC | 7,665 | $1 | 0.0% | $65.20 | -1.1% | COM | 76131D103 |
| DSGX | DESCARTES SYS GROUP INC | 5,056 | $1 | 0.0% | $95.51 | +15.8% | COM | 249906108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 10,236 | $1 | 0.0% | $0.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| SILA | SILA REALTY TRUST INC | 19,080 | $1 | 0.0% | $0.02 | — | COM | 146280508 |
| CFR | CULLEN FROST BANKERS INC | 4,064 | $1 | 0.0% | $108.22 | +20.7% | COM | 229899109 |
| ISCB | ISHARES TR | 9,381 | $1 | 0.0% | $0.05 | — | MRGSTR SM CP ETF | 464288505 |
| BUXX | EA SERIES TRUST | 25,034 | $1 | 0.0% | $0.02 | — | STRIVE ENHANCED | 02072L441 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,764 | $1 | 0.0% | $18.99 | +45.1% | COM STK | L6388F110 |
| BURL | BURLINGTON STORES INC | 2,126 | $1 | 0.0% | $181.80 | +42.5% | COM | 122017106 |
| YYY | AMPLIFY ETF TR | 44,403 | $1 | 0.0% | $0.01 | — | HIGH INCOME | 032108847 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,597 | $1 | 0.0% | $2.05 | — | ENERGY ALPHADX | 33734X127 |
| JBHT | HUNT J B TRANS SVCS INC | 3,404 | $1 | 0.0% | $167.33 | -2.6% | COM | 445658107 |
| RGEN | REPLIGEN CORP | 3,961 | $1 | 0.0% | $177.22 | -13.1% | COM | 759916109 |
| — | EATON VANCE TAX-MANAGED GLOB | 61,634 | $1 | 0.0% | $3.55 | — | COM | 27829F108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,509 | $1 | 0.0% | $202.79 | +62.0% | COM | 558868105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,425 | $0 | 0.0% | $37.96 | +75.1% | COM | 962879102 |
| LOGI | LOGITECH INTL S A | 5,915 | $0 | 0.0% | $85.20 | +8.9% | SHS | H50430232 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,632 | $0 | 0.0% | $15.98 | — | COM SHS BEN IN | 637870106 |
| COHR | COHERENT CORP | 7,643 | $0 | 0.0% | $88.96 | -6.9% | COM | 19247G107 |
| CPB | THE CAMPBELLS COMPANY | 12,406 | $0 | 0.0% | $40.60 | -6.7% | COM | 134429109 |
| NTRS | NORTHERN TR CORP | 4,985 | $0 | 0.0% | $84.96 | +21.8% | COM | 665859104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,916 | $0 | 0.0% | $7.58 | — | NASDAQNXTGEN100 | 46138G631 |
| SCI | SERVICE CORP INTL | 6,113 | $0 | 0.0% | $63.50 | +23.9% | COM | 817565104 |
| EWW | ISHARES INC | 9,598 | $0 | 0.0% | $27.20 | — | MSCI MEXICO ETF | 464286822 |
| STAG | STAG INDL INC | 13,535 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 12,783 | $0 | 0.0% | $0.04 | — | RANGE NUCLEAR RE | 301505475 |
| UGA | UNITED STS GASOLINE FD LP | 7,572 | $0 | 0.0% | $0.06 | — | UNITS | 91201T102 |
| FVAL | FIDELITY COVINGTON TRUST | 8,145 | $0 | 0.0% | $32.68 | — | VLU FACTOR ETF | 316092782 |
| CRTO | CRITEO S A | 13,687 | $0 | 0.0% | $0.04 | — | SPONS ADS | 226718104 |
| BMI | BADGER METER INC | 2,547 | $0 | 0.0% | $166.15 | +24.7% | COM | 056525108 |
| TKR | TIMKEN CO | 6,723 | $0 | 0.0% | $64.98 | +18.8% | COM | 887389104 |
| GDXJ | VANECK ETF TRUST | 8,420 | $0 | 0.0% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,122 | $0 | 0.0% | $57.50 | +45.1% | COM | 71377A103 |
| BCI | ABRDN ETFS | 22,379 | $0 | 0.0% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| SEIX | VIRTUS ETF TR II | 20,272 | $0 | 0.0% | $0.02 | — | SEIX SR LN ETF | 92790A405 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,644 | $0 | 0.0% | $174.24 | +10.2% | COM | 144285103 |
| SKOR | FLEXSHARES TR | 9,877 | $0 | 0.0% | $0.05 | — | CR SCD US BD | 33939L761 |
| SGDM | SPROTT ETF TRUST | 12,570 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 85210B102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 46,231 | $0 | 0.0% | $8.14 | — | COM | 670656107 |
| LRGE | LEGG MASON ETF INVT | 6,826 | $0 | 0.0% | $0.06 | — | CLEARBRIDEG LR | 524682200 |
| WHR | WHIRLPOOL CORP | 5,276 | $0 | 0.0% | $145.90 | -27.3% | COM | 963320106 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,082 | $0 | 0.0% | $24.12 | -3.7% | COM | 74276R102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,012 | $0 | 0.0% | $8.52 | — | NAT GAS ETF | 33733E807 |
| ACT | ENACT HLDGS INC | 13,583 | $0 | 0.0% | $33.09 | -1.0% | COM | 29249E109 |
| EVRG | EVERGY INC | 6,838 | $0 | 0.0% | $56.00 | +12.7% | COM | 30034W106 |
| BJUN | INNOVATOR ETFS TRUST | 11,644 | $0 | 0.0% | $0.03 | — | US EQTY BUFR JUN | 45782C755 |
| AROC | ARCHROCK INC | 17,928 | $0 | 0.0% | $8.01 | +225.0% | COM | 03957W106 |
| AU | ANGLOGOLD ASHANTI PLC | 12,657 | $0 | 0.0% | $29.39 | 0.0% | COM SHS | G0378L100 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,000 | $0 | 0.0% | $36.06 | 0.0% | SHS | M6158M104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,325 | $0 | 0.0% | $0.03 | — | FTSE UNTD KGDM | 35473P678 |
| BWXT | BWX TECHNOLOGIES INC | 4,745 | $0 | 0.0% | $65.59 | +64.3% | COM | 05605H100 |
| RDN | RADIAN GROUP INC | 14,121 | $0 | 0.0% | $28.52 | +11.2% | COM | 750236101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 15,436 | $0 | 0.0% | $9.34 | — | NASDQ OIL GAS | 33738R845 |
| PJT | PJT PARTNERS INC | 3,384 | $0 | 0.0% | $89.62 | +74.5% | COM CL A | 69343T107 |
| WAFD | WAFD INC | 16,320 | $0 | 0.0% | $27.28 | +4.4% | COM | 938824109 |
| AM | ANTERO MIDSTREAM CORP | 25,910 | $0 | 0.0% | $11.65 | +34.5% | COM | 03676B102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,418 | $0 | 0.0% | $0.12 | — | S&P MIDCAP 400 | 46137V225 |
| IMAX | IMAX CORP | 17,556 | $0 | 0.0% | $18.98 | +31.5% | COM | 45245E109 |
| GNTX | GENTEX CORP | 19,692 | $0 | 0.0% | $33.04 | -22.6% | COM | 371901109 |
| FIVE | FIVE BELOW INC | 6,127 | $0 | 0.0% | $130.67 | -32.7% | COM | 33829M101 |
| DCOR | DIMENSIONAL ETF TRUST | 7,476 | $0 | 0.0% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| CF | CF INDS HLDGS INC | 5,860 | $0 | 0.0% | $75.94 | +8.2% | COM | 125269100 |
| TMDX | TRANSMEDICS GROUP INC | 6,806 | $0 | 0.0% | $119.42 | -42.4% | COM | 89377M109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,434 | $0 | 0.0% | $70.59 | +13.7% | COM | 74251V102 |
| MC | MOELIS & CO | 7,845 | $0 | 0.0% | $41.94 | +60.5% | CL A | 60786M105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,127 | $0 | 0.0% | $25.52 | -5.6% | SHS | G66721104 |
| FSTA | FIDELITY COVINGTON TRUST | 8,944 | $0 | 0.0% | $19.07 | — | CONSMR STAPLES | 316092303 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,701 | $0 | 0.0% | $44.63 | — | CORP BOND ETF | 316188101 |
| ATR | APTARGROUP INC | 3,064 | $0 | 0.0% | $155.25 | -4.4% | COM | 038336103 |
| INVH | INVITATION HOMES INC | 13,058 | $0 | 0.0% | $32.08 | -3.0% | COM | 46187W107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 14,957 | $0 | 0.0% | $0.03 | — | NASDAQ BK ETF | 33738R860 |
| EIS | ISHARES INC | 6,115 | $0 | 0.0% | $0.08 | — | MSCI ISRAEL ETF | 464286632 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 22,062 | $0 | 0.0% | $16.23 | — | SHS | 879105104 |
| CRBN | ISHARES TR | 2,376 | $0 | 0.0% | $79.56 | — | MSCI LW CRB TG | 46434V464 |
| IVZ | INVESCO LTD | 29,951 | $0 | 0.0% | $16.16 | +1.7% | SHS | G491BT108 |
| DVYE | ISHARES INC | 16,589 | $0 | 0.0% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,034 | $0 | 0.0% | $31.06 | -24.2% | COM | 829933100 |
| NTR | NUTRIEN LTD | 9,109 | $0 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| CBT | CABOT CORP | 5,424 | $0 | 0.0% | $67.52 | +24.9% | COM | 127055101 |
| USAI | PACER FDS TR | 10,955 | $0 | 0.0% | $0.04 | — | AMERCN ENRGY IND | 69374H634 |
| IMTB | ISHARES TR | 10,354 | $0 | 0.0% | $0.04 | — | CR 5 10 YR ETF | 46435G417 |
| FMS | FRESENIUS MEDICAL CARE AG | 18,052 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| BOOT | BOOT BARN HLDGS INC | 4,169 | $0 | 0.0% | $84.67 | +57.9% | COM | 099406100 |
| RUN | SUNRUN INC | 76,402 | $0 | 0.0% | $23.99 | -65.7% | COM | 86771W105 |
| PBDC | PUTNAM ETF TRUST | 12,904 | $0 | 0.0% | $0.03 | — | BDC INCOME ETF | 746729508 |
| CNS | COHEN & STEERS INC | 5,570 | $0 | 0.0% | $58.99 | +40.3% | COM | 19247A100 |
| — | INVESCO QUALITY MUN INCOME T | 46,031 | $0 | 0.0% | $0.01 | — | COM | 46133G107 |
| XME | SPDR SER TR | 7,945 | $0 | 0.0% | $16.59 | — | S&P METALS MNG | 78464A755 |
| GFI | GOLD FIELDS LTD | 20,145 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 38059T106 |
| PI | IMPINJ INC | 4,890 | $0 | 0.0% | $140.85 | -20.4% | COM | 453204109 |
| AVMC | AMERICAN CENTY ETF TR | 7,159 | $0 | 0.0% | $0.06 | — | AVANTIS US MID C | 025072125 |
| — | SKECHERS U S A INC | 7,790 | $0 | 0.0% | $0.05 | — | CL A | 830566105 |
| BXMT | BLACKSTONE MTG TR INC | 22,102 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| FHN | FIRST HORIZON CORPORATION | 22,679 | $0 | 0.0% | $15.45 | +29.7% | COM | 320517105 |
| PBI | PITNEY BOWES INC | 48,543 | $0 | 0.0% | $9.06 | 0.0% | COM | 724479100 |
| NOG | NORTHERN OIL & GAS INC | 14,521 | $0 | 0.0% | $31.29 | +9.5% | COM | 665531307 |
| SDVD | FIRST TR EXCH TRADED FD III | 21,917 | $0 | 0.0% | $0.02 | — | FT VEST SMID | 33738D820 |
| NPO | ENPRO INC | 2,710 | $0 | 0.0% | $124.92 | +43.8% | COM | 29355X107 |
| RLI | RLI CORP | 5,434 | $0 | 0.0% | $65.78 | +11.1% | COM | 749607107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,406 | $0 | 0.0% | $41.82 | — | S&P SML600 VAL | 46137V167 |
| WK | WORKIVA INC | 5,741 | $0 | 0.0% | $99.46 | -5.0% | COM CL A | 98139A105 |
| PUK | PRUDENTIAL PLC | 20,222 | $0 | 0.0% | $9.44 | — | ADR | 74435K204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 271,356 | $0 | 0.0% | $5.06 | -54.7% | COM NEW | 205826209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,733 | $0 | 0.0% | $0.08 | — | SPONS ADS REP | 191241108 |
| ACLC | AMERICAN CENTY ETF TR | 6,581 | $0 | 0.0% | $0.07 | — | LARGE CAP EQUITY | 025072752 |
| CBSH | COMMERCE BANCSHARES INC | 6,929 | $0 | 0.0% | $49.72 | +20.4% | COM | 200525103 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,985 | $0 | 0.0% | $0.04 | — | SPON ADR NEW11 | 17133Q502 |
| TECK | TECK RESOURCES LTD | 11,821 | $0 | 0.0% | $34.81 | +19.2% | CL B | 878742204 |
| NOV | NOV INC | 28,220 | $0 | 0.0% | $17.45 | -14.2% | COM | 62955J103 |
| ABEV | AMBEV SA | 184,516 | $0 | 0.0% | $1.45 | — | SPONSORED ADR | 02319V103 |
| FIDI | FIDELITY COVINGTON TRUST | 20,001 | $0 | 0.0% | $0.02 | — | INT HG DIV ETF | 316092725 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 27,961 | $0 | 0.0% | $16.44 | -4.6% | COM | 67401P405 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,918 | $0 | 0.0% | $68.13 | -31.3% | COM | 039483102 |
| KWR | QUAKER HOUGHTON | 3,462 | $0 | 0.0% | $144.04 | -5.8% | COM | 747316107 |
| EMXF | ISHARES TR | 11,159 | $0 | 0.0% | $0.04 | — | EGSADVNCDMSCI EM | 46436E742 |
| ARKF | ARK ETF TR | 12,795 | $0 | 0.0% | $44.66 | — | FINTECH INNOVA | 00214Q708 |
| WU | WESTERN UN CO | 40,206 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| EES | WISDOMTREE TR | 8,694 | $0 | 0.0% | $19.27 | — | US SMALLCAP FUND | 97717W562 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,061 | $0 | 0.0% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| VCEL | VERICEL CORP | 9,497 | $0 | 0.0% | $46.76 | +15.1% | COM | 92346J108 |
| FDG | AMERICAN CENTY ETF TR | 4,646 | $0 | 0.0% | $0.09 | — | FOCUSED DYNAMIC | 025072810 |
| BC | BRUNSWICK CORP | 7,830 | $0 | 0.0% | $78.05 | -21.7% | COM | 117043109 |
| TIPZ | PIMCO ETF TR | 7,798 | $0 | 0.0% | $44.90 | — | BROAD US TIPS | 72201R403 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,943 | $0 | 0.0% | $0.05 | — | DJ INDL AVG DV | 46137V605 |
| PATK | PATRICK INDS INC | 4,950 | $0 | 0.0% | $72.91 | +21.5% | COM | 703343103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,486 | $0 | 0.0% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 19,873 | $0 | 0.0% | $0.02 | — | VEST GOLD STRTGY | 33733E849 |
| BG | BUNGE GLOBAL SA | 5,467 | $0 | 0.0% | $97.59 | -25.5% | COM SHS | H11356104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,210 | $0 | 0.0% | $19.93 | +76.7% | COM | 89214P109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,532 | $0 | 0.0% | $61.43 | -9.9% | COM | 25787G100 |
| — | GABELLI DIVID & INCOME TR | 17,259 | $0 | 0.0% | $0.02 | — | COM | 36242H104 |
| EIG | EMPLOYERS HLDGS INC | 8,213 | $0 | 0.0% | $42.94 | +12.5% | COM | 292218104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,047 | $0 | 0.0% | $0.08 | — | SHS BEN INT | 040919102 |
| STM | STMICROELECTRONICS N V | 18,876 | $0 | 0.0% | $12.31 | — | NY REGISTRY | 861012102 |
| OSK | OSHKOSH CORP | 4,406 | $0 | 0.0% | $89.95 | +9.2% | COM | 688239201 |
| KIM | KIMCO RLTY CORP | 19,561 | $0 | 0.0% | $18.94 | +10.2% | COM | 49446R109 |
| LGLV | SPDR SER TR | 2,379 | $0 | 0.0% | $0.15 | — | SSGA US LRG ETF | 78468R804 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,316 | $0 | 0.0% | $0.07 | — | S&P SMLCP INFO | 46138E115 |
| QFIN | QIFU TECHNOLOGY INC | 9,196 | $0 | 0.0% | $0.04 | — | AMERICAN DEP | 88557W101 |
| RS | RELIANCE INC | 1,423 | $0 | 0.0% | $230.12 | +24.3% | COM | 759509102 |
| — | TIDAL TR II | 20,183 | $0 | 0.0% | $0.02 | — | YIELDMAX MSTR OP | 88634T493 |
| BRX | BRIXMOR PPTY GROUP INC | 15,460 | $0 | 0.0% | $0.03 | — | COM | 11120U105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,685 | $0 | 0.0% | $27.91 | — | UNIT LTD PARTN | 01881G106 |
| CVSA | ADTALEM GLOBAL ED INC | 4,062 | $0 | 0.0% | $74.41 | +34.0% | COM | 00737L103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,161 | $0 | 0.0% | $187.16 | +4.9% | COM | 533900106 |
| SSD | SIMPSON MFG INC | 2,596 | $0 | 0.0% | $179.53 | -9.2% | COM | 829073105 |
| IBTH | ISHARES TR | 18,176 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| CRD/A | CRAWFORD & CO | 35,620 | $0 | 0.0% | $6.86 | +66.1% | CL A | 224633206 |
| KJUL | INNOVATOR ETFS TRUST | 14,547 | $0 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C284 |
| PDD | PDD HOLDINGS INC | 3,427 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 722304102 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,649 | $0 | 0.0% | $32.70 | +141.0% | COM CL A | 21044C107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,861 | $0 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| WTMF | WISDOMTREE TR | 11,837 | $0 | 0.0% | $0.03 | — | FUTRE STRAT FD | 97717W125 |
| CR | CRANE COMPANY | 2,640 | $0 | 0.0% | $87.88 | +81.7% | COM | 224408104 |
| RTH | VANECK ETF TRUST | 1,783 | $0 | 0.0% | $0.21 | — | RETAIL ETF | 92189F684 |
| ROOT | ROOT INC | 3,017 | $0 | 0.0% | $59.36 | +93.0% | CL A NEW | 77664L207 |
| VOYA | VOYA FINANCIAL INC | 5,949 | $0 | 0.0% | $61.30 | +11.6% | COM | 929089100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,925 | $0 | 0.0% | $32.35 | +4.7% | COM | 04911A107 |
| ACIW | ACI WORLDWIDE INC | 7,326 | $0 | 0.0% | $53.16 | -0.2% | COM | 004498101 |
| HTGC | HERCULES CAPITAL INC | 20,897 | $0 | 0.0% | $15.24 | +32.5% | COM | 427096508 |
| SLGN | SILGAN HLDGS INC | 7,831 | $0 | 0.0% | $46.65 | +12.3% | COM | 827048109 |
| FLNG | FLEX LNG LTD | 17,397 | $0 | 0.0% | $20.47 | +1.9% | SHS | G35947202 |
| AVIV | AMERICAN CENTY ETF TR | 7,040 | $0 | 0.0% | $0.06 | — | INTERNATIONAL LR | 025072364 |
| IONQ | IONQ INC | 18,067 | $0 | 0.0% | $25.43 | +27.4% | COM | 46222L108 |
| ZSEP | INNOVATOR ETFS TRUST | 16,013 | $0 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N106 |
| IX | ORIX CORP | 19,037 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 686330101 |
| MRX | MAREX GROUP PLC | 11,270 | $0 | 0.0% | $34.28 | 0.0% | ORD | G5S37H101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 27,466 | $0 | 0.0% | $19.93 | — | KBW HIG DV YLD | 46138E610 |
| ALOT | ASTRONOVA INC | 43,194 | $0 | 0.0% | $13.67 | -18.7% | COM | 04638F108 |
| WIT | WIPRO LTD | 129,335 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| LVHD | LEGG MASON ETF INVT | 9,669 | $0 | 0.0% | $14.62 | — | FRANKLIN US LOW | 52468L406 |
| CGNX | COGNEX CORP | 13,237 | $0 | 0.0% | $51.40 | -32.0% | COM | 192422103 |
| CWS | ADVISORSHARES TR | 6,012 | $0 | 0.0% | $0.07 | — | ADVISORSHS ETF | 00768Y560 |
| ALT | ALTIMMUNE INC | 78,613 | $0 | 0.0% | $8.62 | -26.5% | COM NEW | 02155H200 |
| OAKM | HARRIS OAKMARK ETF TRUST | 16,000 | $0 | 0.0% | $0.02 | — | OAKMARK U S LRG | 41456U106 |
| ATI | ATI INC | 7,519 | $0 | 0.0% | $49.58 | +14.5% | COM | 01741R102 |
| NOCT | INNOVATOR ETFS TRUST | 7,856 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C615 |
| DIV | GLOBAL X FDS | 20,690 | $0 | 0.0% | $0.02 | — | GLOBX SUPDV US | 37950E291 |
| UMI | USCF ETF TR | 7,501 | $0 | 0.0% | $0.05 | — | MIDSTREAM ENERGY | 90290T882 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,069 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F433 |
| — | MFS GOVT MKTS INCOME TR | 122,799 | $0 | 0.0% | $3.96 | — | SH BEN INT | 552939100 |
| DAR | DARLING INGREDIENTS INC | 12,378 | $0 | 0.0% | $40.28 | -13.2% | COM | 237266101 |
| TSPA | T ROWE PRICE ETF INC | 10,986 | $0 | 0.0% | $0.04 | — | US EQUITY RESEAR | 87283Q503 |
| FDHY | FIDELITY COVINGTON TRUST | 8,034 | $0 | 0.0% | $0.05 | — | ENHANCED HIGH YI | 316092618 |
| KNF | KNIFE RIVER CORP | 4,275 | $0 | 0.0% | $84.57 | +15.2% | COM | 498894104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 156,891 | $0 | 0.0% | $3.14 | -16.0% | COM | G65773106 |
| INVA | INNOVIVA INC | 21,239 | $0 | 0.0% | $14.48 | +23.8% | COM | 45781M101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,735 | $0 | 0.0% | $43.36 | — | DIV RTN INT EQ | 46641Q209 |
| MTDR | MATADOR RES CO | 7,525 | $0 | 0.0% | $55.36 | -0.2% | COM | 576485205 |
| CALM | CAL MAINE FOODS INC | 4,229 | $0 | 0.0% | $55.78 | +62.3% | COM NEW | 128030202 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 23,147 | $0 | 0.0% | $14.57 | +5.6% | COM STK | 05684B107 |
| WBS | WEBSTER FINL CORP | 7,454 | $0 | 0.0% | $45.89 | +21.3% | COM | 947890109 |
| QBUF | INNOVATOR ETFS TRUST | 14,463 | $0 | 0.0% | $0.03 | — | NASDAQ-100 10 BU | 45783Y160 |
| BGRN | ISHARES TR | 8,065 | $0 | 0.0% | $19.50 | — | USD GRN BOND ETF | 46435U440 |
| AIN | ALBANY INTL CORP | 5,531 | $0 | 0.0% | $85.57 | -10.7% | CL A | 012348108 |
| — | EATON VANCE TAX MNGED BUY WR | 27,939 | $0 | 0.0% | $7.64 | — | COM | 27828X100 |
| SMMV | ISHARES TR | 9,193 | $0 | 0.0% | $25.49 | — | MSCI USA SMCP MN | 46435G433 |
| Z | ZILLOW GROUP INC | 5,564 | $0 | 0.0% | $79.87 | -4.3% | CL C CAP STK | 98954M200 |
| SNN | SMITH & NEPHEW PLC | 13,409 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| POWI | POWER INTEGRATIONS INC | 7,531 | $0 | 0.0% | $67.29 | -12.6% | COM | 739276103 |
| AJAN | INNOVATOR ETFS TRUST | 14,406 | $0 | 0.0% | $0.02 | — | EQUITY DEFI 2026 | 45783Y418 |
| OWL | BLUE OWL CAPITAL INC | 18,852 | $0 | 0.0% | $20.11 | +11.8% | COM CL A | 09581B103 |
| PTC | PTC INC | 2,437 | $0 | 0.0% | $148.46 | +15.8% | COM | 69370C100 |
| DRLL | EA SERIES TRUST | 12,706 | $0 | 0.0% | $0.03 | — | STRIVE US ENERGY | 02072L722 |
| AX | AXOS FINANCIAL INC | 5,844 | $0 | 0.0% | $67.55 | +0.4% | COM | 05465C100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,822 | $0 | 0.0% | $98.96 | — | VNG RUS2000VAL | 92206C649 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,250 | $0 | 0.0% | $32.77 | +19.3% | COM | 25402D102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,515 | $0 | 0.0% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| HEEM | ISHARES INC | 13,305 | $0 | 0.0% | $0.03 | — | CUR HD MSCI EM | 46434G509 |
| AEM | AGNICO EAGLE MINES LTD | 3,453 | $0 | 0.0% | $77.00 | +22.8% | COM | 008474108 |
| CSM | PROSHARES TR | 5,856 | $0 | 0.0% | $0.07 | — | LARGE CAP CRE | 74347R248 |
| SPXC | SPX TECHNOLOGIES INC | 2,892 | $0 | 0.0% | $0.09 | — | COM | 78473E103 |
| DSTL | ETF SER SOLUTIONS | 6,868 | $0 | 0.0% | $0.05 | — | DISTILLATE US | 26922A321 |
| SPEU | SPDR INDEX SHS FDS | 8,459 | $0 | 0.0% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| INTF | ISHARES TR | 12,072 | $0 | 0.0% | $22.05 | — | INTL EQTY FACTOR | 46434V274 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,247 | $0 | 0.0% | $89.28 | -24.6% | COM | 09061G101 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,886 | $0 | 0.0% | $7.30 | — | COM | 27828N102 |
| MUST | COLUMBIA ETF TR I | 18,334 | $0 | 0.0% | $0.90 | — | MULTI SEC MUNI | 19761L607 |
| HODL | VANECK BITCOIN ETF | 15,832 | $0 | 0.0% | $0.03 | — | SH BEN INT | 92189K105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,412 | $0 | 0.0% | $17.90 | — | MULTIFACTOR MI | 47804J206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,679 | $0 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| MASI | MASIMO CORP | 2,195 | $0 | 0.0% | $132.00 | +31.4% | COM | 574795100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,906 | $0 | 0.0% | $43.81 | — | S&P SMLCP LOW | 46138G102 |
| DLTR | DOLLAR TREE INC | 4,869 | $0 | 0.0% | $113.24 | -36.8% | COM | 256746108 |
| MSA | MSA SAFETY INC | 2,479 | $0 | 0.0% | $151.51 | +5.2% | COM | 553498106 |
| AVTR | AVANTOR INC | 22,447 | $0 | 0.0% | $23.55 | -19.6% | COM | 05352A100 |
| ASH | ASHLAND INC | 6,129 | $0 | 0.0% | $79.33 | -21.9% | COM | 044186104 |
| DTD | WISDOMTREE TR | 4,718 | $0 | 0.0% | $25.25 | — | US TOTAL DIVIDND | 97717W109 |
| INFY | INFOSYS LTD | 19,819 | $0 | 0.0% | $7.04 | — | SPONSORED ADR | 456788108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 7,503 | $0 | 0.0% | $0.05 | — | REALTY INCOME ET | 46641Q126 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,004 | $0 | 0.0% | $27.01 | -53.4% | COM CL A | 76954A103 |
| GIB | CGI INC | 3,613 | $0 | 0.0% | $111.35 | -2.0% | CL A SUB VTG | 12532H104 |
| EWZ | ISHARES INC | 13,923 | $0 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,092 | $0 | 0.0% | $0.02 | — | COM | 19248A109 |
| WTAI | WISDOMTREE TR | 18,920 | $0 | 0.0% | $0.02 | — | ARTIFICIAL INTEL | 97717Y543 |
| ENR | ENERGIZER HLDGS INC NEW | 11,963 | $0 | 0.0% | $27.73 | +8.9% | COM | 29272W109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,828 | $0 | 0.0% | $0.04 | — | GLB EX US ETF | 922042676 |
| MIDD | MIDDLEBY CORP | 2,350 | $0 | 0.0% | $137.88 | +13.8% | COM | 596278101 |
| HDGE | ADVISORSHARES TR | 19,951 | $0 | 0.0% | $10.27 | — | RANGER EQUITY BE | 00768Y412 |
| TS | TENARIS S A | 9,100 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 88031M109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,891 | $0 | 0.0% | $56.61 | — | S&P500 EQL FIN | 46137V340 |
| ACMR | ACM RESH INC | 15,224 | $0 | 0.0% | $18.07 | +26.4% | COM CL A | 00108J109 |
| NSP | INSPERITY INC | 3,970 | $0 | 0.0% | $100.97 | -21.2% | COM | 45778Q107 |
| R | RYDER SYS INC | 2,462 | $0 | 0.0% | $97.98 | +58.9% | COM | 783549108 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,600 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| CNX | CNX RES CORP | 11,202 | $0 | 0.0% | $23.85 | +26.3% | COM | 12653C108 |
| QHY | WISDOMTREE TR | 7,799 | $0 | 0.0% | $24.81 | — | US HGH YLD CORP | 97717X172 |
| UMBF | UMB FINL CORP | 3,477 | $0 | 0.0% | $103.19 | +6.8% | COM | 902788108 |
| HIMS | HIMS & HERS HEALTH INC | 11,900 | $0 | 0.0% | $21.75 | +70.8% | COM CL A | 433000106 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,279 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 18,477 | $0 | 0.0% | $0.02 | — | ACTIVE HIGH YL | 74255Y102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,760 | $0 | 0.0% | $65.88 | -0.3% | COM | 34964C106 |
| SKYW | SKYWEST INC | 4,021 | $0 | 0.0% | $102.18 | +0.1% | COM | 830879102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,255 | $0 | 0.0% | $34.78 | — | COM | 29472R108 |
| CASH | PATHWARD FINANCIAL INC | 4,793 | $0 | 0.0% | $76.09 | 0.0% | COM | 59100U108 |
| NWSA | NEWS CORP NEW | 12,820 | $0 | 0.0% | $22.65 | +22.7% | CL A | 65249B109 |
| LFUS | LITTELFUSE INC | 1,771 | $0 | 0.0% | $225.54 | +1.5% | COM | 537008104 |
| DINO | HF SINCLAIR CORP | 10,592 | $0 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| ONTO | ONTO INNOVATION INC | 2,862 | $0 | 0.0% | $121.20 | +38.9% | COM | 683344105 |
| IVOL | KRANESHARES TRUST | 18,410 | $0 | 0.0% | $0.02 | — | QUADRTC INT RT | 500767736 |
| XJH | ISHARES TR | 8,726 | $0 | 0.0% | $0.04 | — | ESG SELECT SCRE | 46436E551 |
| IBGA | ISHARES TR | 13,476 | $0 | 0.0% | $0.03 | — | IBONDS DEC 2044 | 46438G638 |
| METV | LISTED FD TR | 25,295 | $0 | 0.0% | $9.60 | — | ROUNDHILL BALL | 53656F417 |
| — | PUTNAM PREMIER INCOME TR | 93,507 | $0 | 0.0% | $3.08 | — | SH BEN INT | 746853100 |
| SOLV | SOLVENTUM CORP | 4,429 | $0 | 0.0% | $60.69 | +22.7% | COM SHS | 83444M101 |
| PECO | PHILLIPS EDISON & CO INC | 9,215 | $0 | 0.0% | $23.15 | — | COM | 71844V201 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 17,178 | $0 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740U513 |
| EXI | ISHARES TR | 2,304 | $0 | 0.0% | $0.15 | — | GLOB INDSTRL ETF | 464288729 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,978 | $0 | 0.0% | $0.08 | — | BUILDING & CONST | 46137V779 |
| PIE | INVESCO EXCH TRADED FD TR II | 18,382 | $0 | 0.0% | $11.61 | — | DORSEY WRGT EMRG | 46138E867 |
| FBK | FB FINL CORP | 7,206 | $0 | 0.0% | $27.45 | +79.6% | COM | 30257X104 |
| GOAU | ETF SER SOLUTIONS | 13,319 | $0 | 0.0% | $0.02 | — | US GBL GLD PRE | 26922A719 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,661 | $0 | 0.0% | $54.33 | -22.4% | COM | 981811102 |
| IEZ | ISHARES TR | 17,067 | $0 | 0.0% | $0.02 | — | US OIL EQ&SV ETF | 464288844 |
| TPLC | TIMOTHY PLAN | 7,851 | $0 | 0.0% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,229 | $0 | 0.0% | $0.05 | — | AI AND NEXT GEN | 46137V639 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,518 | $0 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| RUM | RUMBLE INC | 46,931 | $0 | 0.0% | $6.23 | +67.4% | COM CL A | 78137L105 |
| SIO | TOUCHSTONE ETF TRUST | 12,896 | $0 | 0.0% | $0.03 | — | STRATEGIC INCOME | 89157W202 |
| — | WESTERN ASSET MANAGED MUNS F | 32,130 | $0 | 0.0% | $8.46 | — | COM | 95766M105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,144 | $0 | 0.0% | $104.81 | +7.9% | COM NEW | 53220K504 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,202 | $0 | 0.0% | $0.02 | — | RAFI EMRGNG MRKT | 46138E727 |
| SM | SM ENERGY CO | 11,006 | $0 | 0.0% | $37.22 | -7.2% | COM | 78454L100 |
| SNEX | STONEX GROUP INC | 4,306 | $0 | 0.0% | $69.00 | +9.4% | COM | 861896108 |
| SHYD | VANECK ETF TRUST | 14,639 | $0 | 0.0% | $10.19 | — | SHRT HGH YLD MUN | 92189F387 |
| GT | GOODYEAR TIRE & RUBR CO | 35,515 | $0 | 0.0% | $12.63 | -27.6% | COM | 382550101 |
| CCB | COASTAL FINL CORP WA | 3,630 | $0 | 0.0% | $42.62 | +105.0% | COM NEW | 19046P209 |
| JAJL | INNOVATOR ETFS TRUST | 12,037 | $0 | 0.0% | $0.03 | — | EQUITY DEFINED P | 45783Y244 |
| MKSI | MKS INSTRS INC | 4,066 | $0 | 0.0% | $97.29 | +3.0% | COM | 55306N104 |
| UJUN | INNOVATOR ETFS TRUST | 9,818 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C730 |
| HAPI | HARBOR ETF TRUST | 9,490 | $0 | 0.0% | $0.04 | — | HUMAN CAP LARGE | 41151J877 |
| CUZ | COUSINS PPTYS INC | 10,964 | $0 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| LDUR | PIMCO ETF TR | 3,367 | $0 | 0.0% | $50.87 | — | ENHNCD LW DUR AC | 72201R718 |
| URA | GLOBAL X FDS | 14,074 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 9,409 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U687 |
| EQNR | EQUINOR ASA | 12,173 | $0 | 0.0% | $9.08 | — | SPONSORED ADR | 29446M102 |
| FIVN | FIVE9 INC | 11,854 | $0 | 0.0% | $36.07 | +1.7% | COM | 338307101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,154 | $0 | 0.0% | $0.05 | — | S&P SMLCP STAP | 46138E172 |
| TRNO | TERRENO RLTY CORP | 5,064 | $0 | 0.0% | $29.67 | — | COM | 88146M101 |
| WSFS | WSFS FINL CORP | 6,169 | $0 | 0.0% | $47.98 | +12.2% | COM | 929328102 |
| STXV | EA SERIES TRUST | 10,482 | $0 | 0.0% | $0.03 | — | STRIVE 1000 VALU | 02072L599 |
| EYLD | CAMBRIA ETF TR | 10,031 | $0 | 0.0% | $0.03 | — | EMRG SHAREHLDR | 132061706 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,910 | $0 | 0.0% | $0.05 | — | FOOD & BEVERAGE | 46137V753 |
| GWX | SPDR INDEX SHS FDS | 9,938 | $0 | 0.0% | $24.20 | — | S&P INTL SMLCP | 78463X871 |
| APPF | APPFOLIO INC | 1,448 | $0 | 0.0% | $220.86 | +3.9% | COM CL A | 03783C100 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 9,850 | $0 | 0.0% | $0.03 | — | FT VEST EQ ENHAN | 33740U638 |
| INFL | LISTED FD TR | 7,788 | $0 | 0.0% | $0.04 | — | HORIZON KINETICS | 53656F623 |
| HQY | HEALTHEQUITY INC | 3,583 | $0 | 0.0% | $86.71 | +18.3% | COM | 42226A107 |
| AOA | ISHARES TR | 4,134 | $0 | 0.0% | $0.08 | — | CORE 80/20 AGGRE | 464289859 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,949 | $0 | 0.0% | $0.06 | — | INTERNL GWT | 46641Q324 |
| AOR | ISHARES TR | 5,441 | $0 | 0.0% | $0.06 | — | CORE 60/40 BALAN | 464289867 |
| IBTI | ISHARES TR | 13,951 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| AOK | ISHARES TR | 8,232 | $0 | 0.0% | $17.55 | — | CORE 30/70 CONSE | 464289883 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,894 | $0 | 0.0% | $8.39 | — | COM | 67066V101 |
| CIGI | COLLIERS INTL GROUP INC | 2,553 | $0 | 0.0% | $141.71 | -7.7% | SUB VTG SHS | 194693107 |
| QQQE | DIREXION SHS ETF TR | 3,545 | $0 | 0.0% | $0.08 | — | NAS100 EQL WGT | 25459Y207 |
| IYLD | ISHARES TR | 15,399 | $0 | 0.0% | $17.50 | — | MRNGSTR INC ETF | 46432F875 |
| RMBS | RAMBUS INC DEL | 5,967 | $0 | 0.0% | $52.12 | +12.7% | COM | 750917106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,893 | $0 | 0.0% | $35.79 | +6.8% | CL A | 04316A108 |
| MAT | MATTEL INC | 15,876 | $0 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,611 | $0 | 0.0% | $0.03 | — | S&P500 EQL REL | 46137V290 |
| KTB | KONTOOR BRANDS INC | 4,782 | $0 | 0.0% | $57.78 | +34.1% | COM | 50050N103 |
| JETS | ETF SER SOLUTIONS | 14,754 | $0 | 0.0% | $21.09 | — | US GLB JETS | 26922A842 |
| BOX | BOX INC | 9,926 | $0 | 0.0% | $29.82 | +8.6% | CL A | 10316T104 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,111 | $0 | 0.0% | $25.27 | -4.1% | CL A | 559663109 |
| GHC | GRAHAM HLDGS CO | 319 | $0 | 0.0% | $785.39 | +17.5% | COM CL B | 384637104 |
| QCON | AMERICAN CENTY ETF TR | 6,824 | $0 | 0.0% | $0.04 | — | QUALITY CONVER | 025072521 |
| PZZA | PAPA JOHNS INTL INC | 7,434 | $0 | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| XJR | ISHARES TR | 8,117 | $0 | 0.0% | $0.04 | — | ESG SELECT SCREE | 46436E544 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,959 | $0 | 0.0% | $38.29 | — | EMQQ THE EMERGIN | 301505889 |
| VNO | VORNADO RLTY TR | 8,224 | $0 | 0.0% | $0.04 | — | SH BEN INT | 929042109 |
| KT | KT CORP | 17,194 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 48268K101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,618 | $0 | 0.0% | $131.80 | +44.4% | CL C | 313148306 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 9,150 | $0 | 0.0% | $0.03 | — | FT VEST US EQT E | 33740F318 |
| GTLS | CHART INDS INC | 2,098 | $0 | 0.0% | $144.87 | +27.1% | COM | 16115Q308 |
| MTH | MERITAGE HOMES CORP | 4,272 | $0 | 0.0% | $61.05 | +23.1% | COM | 59001A102 |
| CAKE | CHEESECAKE FACTORY INC | 6,234 | $0 | 0.0% | $31.50 | +59.5% | COM | 163072101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,567 | $0 | 0.0% | $37.44 | — | NAS CLNEDG GREEN | 33733E500 |
| AHYB | AMERICAN CENTY ETF TR | 6,572 | $0 | 0.0% | $0.05 | — | SELECT HIGH YIEL | 025072331 |
| — | PIMCO HIGH INCOME FD | 61,570 | $0 | 0.0% | $2.52 | — | COM SHS | 722014107 |
| IDCC | INTERDIGITAL INC | 1,458 | $0 | 0.0% | $178.21 | +13.0% | COM | 45867G101 |
| NNI | NELNET INC | 2,700 | $0 | 0.0% | $101.92 | +9.8% | CL A | 64031N108 |
| STXG | EA SERIES TRUST | 7,464 | $0 | 0.0% | $0.04 | — | STRIVE 1000 GRWT | 02072L615 |
| FSV | FIRSTSERVICE CORP NEW | 1,802 | $0 | 0.0% | $171.52 | +1.5% | COM | 33767E202 |
| BEN | FRANKLIN RESOURCES INC | 15,520 | $0 | 0.0% | $21.54 | -12.2% | COM | 354613101 |
| ARMK | ARAMARK | 8,628 | $0 | 0.0% | $36.37 | 0.0% | COM | 03852U106 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,931 | $0 | 0.0% | $34.25 | 0.0% | COM | Y41053102 |
| XTEN | BONDBLOXX ETF TRUST | 6,353 | $0 | 0.0% | $0.05 | — | BLOOMBERG TEN YR | 09789C812 |
| IBTJ | ISHARES TR | 13,564 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| NTES | NETEASE INC | 2,866 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| PRGO | PERRIGO CO PLC | 10,530 | $0 | 0.0% | $34.29 | -24.4% | SHS | G97822103 |
| FELV | FIDELITY COVINGTON TRUST | 9,574 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,888 | $0 | 0.0% | $0.05 | — | SML CAP VAL ALPH | 33737M409 |
| PICK | ISHARES INC | 8,134 | $0 | 0.0% | $9.99 | — | MSCI GBL ETF NEW | 46434G848 |
| IWC | ISHARES TR | 2,632 | $0 | 0.0% | $0.13 | — | MICRO-CAP ETF | 464288869 |
| BCD | ABRDN ETFS | 8,543 | $0 | 0.0% | $0.03 | — | BBRG ALL COMMDY | 003261203 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,575 | $0 | 0.0% | $0.01 | — | COM | 67071L106 |
| WDIV | SPDR INDEX SHS FDS | 4,479 | $0 | 0.0% | $46.50 | — | S&P GLBDIV ETF | 78463X459 |
| KBE | SPDR SER TR | 5,487 | $0 | 0.0% | $1.43 | — | S&P BK ETF | 78464A797 |
| AGZD | WISDOMTREE TR | 12,944 | $0 | 0.0% | $0.02 | — | INTRST RATE HDGE | 97717W380 |
| PRI | PRIMERICA INC | 1,017 | $0 | 0.0% | $215.61 | +32.1% | COM | 74164M108 |
| EZM | WISDOMTREE TR | 4,829 | $0 | 0.0% | $40.88 | — | US MIDCAP FUND | 97717W570 |
| WTPI | WISDOMTREE TR | 9,174 | $0 | 0.0% | $0.03 | — | PUTWRITE STRAT | 97717X560 |
| INCY | INCYTE CORP | 4,716 | $0 | 0.0% | $60.27 | +15.7% | COM | 45337C102 |
| GEN | GEN DIGITAL INC | 10,760 | $0 | 0.0% | $23.58 | +14.4% | COM | 668771108 |
| E | ENI S P A | 9,207 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| S | SENTINELONE INC | 15,624 | $0 | 0.0% | $25.52 | -15.0% | CL A | 81730H109 |
| VCYT | VERACYTE INC | 9,585 | $0 | 0.0% | $26.63 | +43.1% | COM | 92337F107 |
| HOG | HARLEY DAVIDSON INC | 11,204 | $0 | 0.0% | $35.33 | -24.2% | COM | 412822108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,562 | $0 | 0.0% | $28.31 | -0.9% | CL A | 185123106 |
| VIAV | VIAVI SOLUTIONS INC | 25,134 | $0 | 0.0% | $9.32 | +19.4% | COM | 925550105 |
| AAL | AMERICAN AIRLS GROUP INC | 26,509 | $0 | 0.0% | $17.59 | -14.4% | COM | 02376R102 |
| PLMR | PALOMAR HLDGS INC | 2,033 | $0 | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| KORP | AMERICAN CENTY ETF TR | 5,979 | $0 | 0.0% | $0.05 | — | DIVERSIFID CRP | 025072109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,650 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F839 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,044 | $0 | 0.0% | $45.24 | — | TOTAL WLD BD ETF | 92206C565 |
| IAUM | ISHARES GOLD TR | 8,910 | $0 | 0.0% | $0.03 | — | SHARES REPRESENT | 46436F103 |
| UFPI | UFP INDUSTRIES INC | 2,600 | $0 | 0.0% | $119.01 | -6.2% | COM | 90278Q108 |
| BKU | BANKUNITED INC | 8,070 | $0 | 0.0% | $33.77 | +7.9% | COM | 06652K103 |
| IBD | NORTHERN LTS FD TR IV | 11,665 | $0 | 0.0% | $9.75 | — | INSPIRE CORP BD | 66538H633 |
| UTZ | UTZ BRANDS INC | 19,605 | $0 | 0.0% | $14.07 | -2.3% | COM CL A | 918090101 |
| FFBC | FIRST FINL BANCORP OH | 10,996 | $0 | 0.0% | $19.69 | +30.9% | COM | 320209109 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,986 | $0 | 0.0% | $0.03 | — | COM | 33734G108 |
| CADL | CANDEL THERAPEUTICS INC | 48,419 | $0 | 0.0% | $6.63 | +23.2% | COM | 137404109 |
| XCEM | COLUMBIA ETF TR II | 9,271 | $0 | 0.0% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| HERD | PACER FDS TR | 7,303 | $0 | 0.0% | $0.04 | — | CASH COWS ETF | 69374H659 |
| GCC | WISDOMTREE TR | 13,994 | $0 | 0.0% | $12.08 | — | ENHNCD CMMDTY ST | 97717Y683 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,329 | $0 | 0.0% | $0.08 | — | S&P500 EQL ENR | 46137V365 |
| MRNA | MODERNA INC | 9,605 | $0 | 0.0% | $119.78 | -70.4% | COM | 60770K107 |
| EQH | EQUITABLE HLDGS INC | 5,217 | $0 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| KXI | ISHARES TR | 4,249 | $0 | 0.0% | $31.43 | — | GLB CNSM STP ETF | 464288737 |
| SPMB | SPDR SER TR | 12,274 | $0 | 0.0% | $0.02 | — | PORT MTG BK ETF | 78464A383 |
| ONEY | SPDR SER TR | 2,483 | $0 | 0.0% | $74.74 | — | RUSSELL YIELD | 78468R770 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,690 | $0 | 0.0% | $93.91 | +29.6% | COM | 55405Y100 |
| — | BLACKROCK MUN TARGET TERM TR | 12,720 | $0 | 0.0% | $0.02 | — | COM SHS BEN IN | 09257P105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,064 | $0 | 0.0% | $0.02 | — | BULETSHS 2027 | 46138J585 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 7,797 | $0 | 0.0% | $0.03 | — | STRATEGIC INCOME | 41653L875 |
| KLG | WK KELLOGG CO | 13,492 | $0 | 0.0% | $0.02 | — | COM SHS | 92942W107 |
| TDVG | T ROWE PRICE ETF INC | 6,659 | $0 | 0.0% | $0.04 | — | PRICE DIV GRWT | 87283Q404 |
| WSBC | WESBANCO INC | 8,680 | $0 | 0.0% | $29.43 | +13.5% | COM | 950810101 |
| WOOD | ISHARES TR | 3,554 | $0 | 0.0% | $0.07 | — | GL TIMB FORE ETF | 464288174 |
| CACI | CACI INTL INC | 728 | $0 | 0.0% | $412.42 | -7.2% | CL A | 127190304 |
| SDIV | GLOBAL X FDS | 12,734 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,107 | $0 | 0.0% | $22.91 | -10.4% | COM | 76118Y104 |
| DCI | DONALDSON INC | 3,979 | $0 | 0.0% | $65.98 | +3.2% | COM | 257651109 |
| NUBD | NUSHARES ETF TR | 12,026 | $0 | 0.0% | $22.21 | — | NUVEEN ESG US | 67092P870 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,486 | $0 | 0.0% | $158.76 | -2.3% | COM | 65336K103 |
| CPK | CHESAPEAKE UTILS CORP | 2,072 | $0 | 0.0% | $116.73 | +4.1% | COM | 165303108 |
| HCKT | HACKETT GROUP INC | 9,069 | $0 | 0.0% | $19.88 | +51.2% | COM | 404609109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,841 | $0 | 0.0% | $0.03 | — | ACTV FCTR LGCP | 33740F821 |
| KFY | KORN FERRY | 3,896 | $0 | 0.0% | $67.31 | -2.4% | COM NEW | 500643200 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,676 | $0 | 0.0% | $46.98 | — | DORSEY WRIGHT HE | 46137V852 |
| SKY | CHAMPION HOMES INC | 2,768 | $0 | 0.0% | $85.98 | +11.6% | COM | 830830105 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 8,294 | $0 | 0.0% | $0.03 | — | VEST US EQUITY E | 33740F250 |
| SUSL | ISHARES TR | 2,724 | $0 | 0.0% | $0.10 | — | ESG MSCI LEADR | 46435U218 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,281 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U612 |
| SYM | SYMBOTIC INC | 12,796 | $0 | 0.0% | $34.13 | -25.1% | CLASS A COM | 87151X101 |
| CLOZ | SERIES PORTFOLIOS TR | 9,766 | $0 | 0.0% | $0.03 | — | ELDRIDGE BBB B | 81752T528 |
| BSVO | EA SERIES TRUST | 13,316 | $0 | 0.0% | $0.02 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,145 | $0 | 0.0% | $3.47 | — | COM | 670657105 |
| NXT | NEXTRACKER INC | 6,091 | $0 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,937 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |
| FMAT | FIDELITY COVINGTON TRUST | 5,312 | $0 | 0.0% | $0.05 | — | MSCI MATLS INDEX | 316092881 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 8,220 | $0 | 0.0% | $0.03 | — | VEST US MAX BUFF | 33740U570 |
| UMAR | INNOVATOR ETFS TRUST | 7,214 | $0 | 0.0% | $0.04 | — | US EQT ULTRA BF | 45782C375 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,703 | $0 | 0.0% | $0.03 | — | HEALTH CARE ETF | 82889N772 |
| DGII | DIGI INTL INC | 9,143 | $0 | 0.0% | $26.42 | +16.8% | COM | 253798102 |
| IBHF | ISHARES TR | 10,939 | $0 | 0.0% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| BGC | BGC GROUP INC | 27,749 | $0 | 0.0% | $9.34 | -0.4% | CL A | 088929104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,968 | $0 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F441 |
| KBH | KB HOME | 4,330 | $0 | 0.0% | $62.51 | 0.0% | COM | 48666K109 |
| BCC | BOISE CASCADE CO DEL | 2,570 | $0 | 0.0% | $125.72 | -10.7% | COM | 09739D100 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,161 | $0 | 0.0% | $7.90 | -36.9% | COM | 550241103 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 12,417 | $0 | 0.0% | $0.02 | — | VEST LADDERED SM | 33740F243 |
| CAOS | EA SERIES TRUST | 2,857 | $0 | 0.0% | $0.09 | — | ALPHA ARCHITECT | 02072L516 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,642 | $0 | 0.0% | $3.71 | — | COM SH BEN INT | 00326L100 |
| MPV | BARINGS PARTN INVS | 14,139 | $0 | 0.0% | $0.02 | — | SH BEN INT | 06761A103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 6,623 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F458 |
| ESE | ESCO TECHNOLOGIES INC | 1,563 | $0 | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| PBA | PEMBINA PIPELINE CORP | 6,186 | $0 | 0.0% | $37.17 | -1.4% | COM | 706327103 |
| RHI | ROBERT HALF INC. | 4,503 | $0 | 0.0% | $64.79 | -5.9% | COM | 770323103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,464 | $0 | 0.0% | $0.02 | — | COM | 338478100 |
| IVT | INVENTRUST PPTYS CORP | 8,391 | $0 | 0.0% | $0.03 | — | COM NEW | 46124J201 |
| BKIE | BNY MELLON ETF TRUST | 3,180 | $0 | 0.0% | $0.08 | — | INTERNATIONL EQT | 09661T404 |
| OMER | OMEROS CORP | 29,825 | $0 | 0.0% | $4.96 | +78.0% | COM | 682143102 |
| MGNI | MAGNITE INC | 21,502 | $0 | 0.0% | $15.94 | 0.0% | COM | 55955D100 |
| GOLF | ACUSHNET HLDGS CORP | 3,557 | $0 | 0.0% | $67.91 | -0.1% | COM | 005098108 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,635 | $0 | 0.0% | $0.09 | — | ACTIVE US REAL | 46090A101 |
| AXS | AXIS CAP HLDGS LTD | 2,439 | $0 | 0.0% | $84.89 | +7.8% | SHS | G0692U109 |
| SPUS | TIDAL ETF TR | 6,238 | $0 | 0.0% | $0.04 | — | SP FDS S&P 500 | 886364801 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,462 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F615 |
| SCHI | SCHWAB STRATEGIC TR | 10,811 | $0 | 0.0% | $0.02 | — | 5 10YR CORP BD | 808524698 |
| CART | MAPLEBEAR INC | 6,089 | $0 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,913 | $0 | 0.0% | $12.07 | — | COM | 06760L100 |
| — | STEELCASE INC | 21,948 | $0 | 0.0% | $2.55 | — | CL A | 858155203 |
| RYLD | GLOBAL X FDS | 15,904 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| IRT | INDEPENDENCE RLTY TR INC | 11,301 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,047 | $0 | 0.0% | $3.00 | — | COM | 27829C105 |
| DOX | AMDOCS LTD | 2,608 | $0 | 0.0% | $85.17 | 0.0% | SHS | G02602103 |
| SIGI | SELECTIVE INS GROUP INC | 2,610 | $0 | 0.0% | $93.34 | -8.1% | COM | 816300107 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 10,821 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F342 |
| SIXG | ETF SER SOLUTIONS | 5,615 | $0 | 0.0% | $34.95 | — | DEFIANCE CONNECT | 26922A289 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,025 | $0 | 0.0% | $5.27 | — | AGRICULTURE FD | 46140H106 |
| ABCB | AMERIS BANCORP | 4,119 | $0 | 0.0% | $61.64 | 0.0% | COM | 03076K108 |
| CUBI | CUSTOMERS BANCORP INC | 4,726 | $0 | 0.0% | $52.49 | 0.0% | COM | 23204G100 |
| BLBD | BLUE BIRD CORP | 7,317 | $0 | 0.0% | $36.57 | 0.0% | COM | 095306106 |
| AMH | AMERICAN HOMES 4 RENT | 6,279 | $0 | 0.0% | $0.04 | — | CL A | 02665T306 |
| FENY | FIDELITY COVINGTON TRUST | 9,257 | $0 | 0.0% | $19.38 | — | MSCI ENERGY IDX | 316092402 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,184 | $0 | 0.0% | $0.11 | — | DORSEY WRGT CSMR | 46137V886 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,206 | $0 | 0.0% | $18.28 | — | KBW PREM YIELD | 46138E594 |
| SCHC | SCHWAB STRATEGIC TR | 6,618 | $0 | 0.0% | $26.38 | — | INTL SCEQT ETF | 808524888 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 12,319 | $0 | 0.0% | $0.02 | — | SCHRDRS TAX BD | 41653L404 |
| — | MFS MUN INCOME TR | 44,586 | $0 | 0.0% | $5.62 | — | SH BEN INT | 552738106 |
| KFRC | KFORCE INC | 4,821 | $0 | 0.0% | $52.10 | 0.0% | COM | 493732101 |
| KGC | KINROSS GOLD CORP | 18,665 | $0 | 0.0% | $9.56 | +17.4% | COM | 496902404 |
| EJAN | INNOVATOR ETFS TRUST | 7,760 | $0 | 0.0% | $0.03 | — | EMRGNG MKT JAN | 45782C516 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,861 | $0 | 0.0% | $0.01 | — | COM BEN SHS | 69355M107 |
| — | HUMANKIND BENEFIT CORPORATIO | 7,349 | $0 | 0.0% | $0.03 | — | HUMANKIND US STK | 444869101 |
| FYLD | CAMBRIA ETF TR | 8,683 | $0 | 0.0% | $0.03 | — | CAMBRIA FGN SHR | 132061300 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,158 | $0 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H687 |
| XHR | XENIA HOTELS & RESORTS INC | 19,826 | $0 | 0.0% | $0.01 | — | COM | 984017103 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 8,160 | $0 | 0.0% | $0.03 | — | FT VEST US EQUTY | 33740U422 |
| CPLS | AB ACTIVE ETFS INC | 6,569 | $0 | 0.0% | $0.04 | — | CORE PLUS BD ETF | 00039J855 |
| IHE | ISHARES TR | 3,287 | $0 | 0.0% | $0.07 | — | U.S. PHARMA ETF | 464288836 |
| SRET | GLOBAL X FDS | 10,940 | $0 | 0.0% | $0.02 | — | SUPERDVDND REIT | 37960A651 |
| NVMI | NOVA LTD | 1,256 | $0 | 0.0% | $230.93 | 0.0% | COM | M7516K103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,725 | $0 | 0.0% | $27.50 | — | NYLI MERGER ARBI | 45409B800 |
| RBUF | INNOVATOR ETFS TRUST | 8,848 | $0 | 0.0% | $0.03 | — | US SMALL CAP 10 | 45783Y228 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,540 | $0 | 0.0% | $0.03 | — | FT VEST U.S | 33740F425 |
| — | ALLSPRING INCOME OPPORTUNIT | 33,667 | $0 | 0.0% | $5.25 | — | INC OPPTY FD | 94987B105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,682 | $0 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 11,608 | $0 | 0.0% | $0.02 | — | FT VEST LADDERED | 33740F169 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,390 | $0 | 0.0% | $35.97 | +25.6% | SHS NEW | M87915274 |
| UMAY | INNOVATOR ETFS TRUST | 6,813 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C292 |
| HELE | HELEN OF TROY LTD | 4,251 | $0 | 0.0% | $57.77 | 0.0% | COM | G4388N106 |
| NUMV | NUSHARES ETF TR | 6,650 | $0 | 0.0% | $0.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| PICB | INVESCO EXCH TRADED FD TR II | 10,231 | $0 | 0.0% | $0.02 | — | INTL CORP BD | 46138E636 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,050 | $0 | 0.0% | $72.79 | 0.0% | COM | 81725T100 |
| BRTR | BLACKROCK ETF TRUST II | 4,488 | $0 | 0.0% | $0.05 | — | ISHARES TOTAL RE | 092528876 |
| RXI | ISHARES TR | 1,270 | $0 | 0.0% | $0.17 | — | GLB CNS DISC ETF | 464288745 |
| HRL | HORMEL FOODS CORP | 7,278 | $0 | 0.0% | $32.66 | -12.0% | COM | 440452100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,301 | $0 | 0.0% | $0.06 | — | UT COM SHS ETF | 33736Q104 |
| PK | PARK HOTELS & RESORTS INC | 20,999 | $0 | 0.0% | $0.02 | — | COM | 700517105 |
| PPH | VANECK ETF TRUST | 2,459 | $0 | 0.0% | $0.09 | — | PHARMACEUTCL ETF | 92189F692 |
| TPH | TRI POINTE HOMES INC | 7,010 | $0 | 0.0% | $41.20 | -17.2% | COM | 87265H109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,852 | $0 | 0.0% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,000 | $0 | 0.0% | $0.01 | — | COM | 6706ER101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,642 | $0 | 0.0% | $0.04 | — | S&P SMLCAP QTY | 46138G300 |
| BIBL | NORTHERN LTS FD TR IV | 5,769 | $0 | 0.0% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,212 | $0 | 0.0% | $0.02 | — | GLOBAL EX US HGH | 46138E669 |
| AZTA | AZENTA INC | 6,422 | $0 | 0.0% | $66.70 | -31.0% | COM | 114340102 |
| MBWM | MERCANTILE BK CORP | 5,092 | $0 | 0.0% | $45.00 | 0.0% | COM | 587376104 |
| — | BLACKROCK LTD DURATION INCOM | 15,633 | $0 | 0.0% | $10.61 | — | COM SHS | 09249W101 |
| INDB | INDEPENDENT BK CORP MASS | 3,522 | $0 | 0.0% | $63.48 | 0.0% | COM | 453836108 |
| DCRE | DOUBLELINE ETF TRUST | 4,239 | $0 | 0.0% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| FSS | FEDERAL SIGNAL CORP | 2,997 | $0 | 0.0% | $72.17 | +23.2% | COM | 313855108 |
| STBA | S & T BANCORP INC | 5,944 | $0 | 0.0% | $31.28 | +22.8% | COM | 783859101 |
| RISR | TIDAL ETF TR | 6,042 | $0 | 0.0% | $0.03 | — | FOLIOBEYOND ALTE | 886364637 |
| WLDN | WILLDAN GROUP INC | 5,402 | $0 | 0.0% | $42.90 | -13.8% | COM | 96924N100 |
| XPO | XPO INC | 2,047 | $0 | 0.0% | $107.65 | +18.1% | COM | 983793100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,525 | $0 | 0.0% | $13.13 | — | COM | 09254X101 |
| — | JUNIPER NETWORKS INC | 6,048 | $0 | 0.0% | $18.59 | — | COM | 48203R104 |
| TWST | TWIST BIOSCIENCE CORP | 5,558 | $0 | 0.0% | $17.13 | +162.9% | COM | 90184D100 |
| OII | OCEANEERING INTL INC | 9,974 | $0 | 0.0% | $26.21 | -9.4% | COM | 675232102 |
| COLB | COLUMBIA BKG SYS INC | 8,724 | $0 | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| BPOP | POPULAR INC | 2,363 | $0 | 0.0% | $93.61 | +1.3% | COM NEW | 733174700 |
| FSMD | FIDELITY COVINGTON TRUST | 5,577 | $0 | 0.0% | $0.04 | — | SML MID MLTFCT | 316092527 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,280 | $0 | 0.0% | $0.03 | — | S&P500 EQL HLT | 46137V332 |
| CALX | CALIX INC | 6,118 | $0 | 0.0% | $37.10 | 0.0% | COM | 13100M509 |
| — | PLAYAGS INC | 17,883 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| SKM | SK TELECOM CO LTD | 10,220 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,172 | $0 | 0.0% | $0.05 | — | S&P 500 ENHNCD | 46138E396 |
| MFDX | PIMCO EQUITY SER | 6,771 | $0 | 0.0% | $0.03 | — | RAFI DYN MULTI | 72202L371 |
| FFLG | FIDELITY COVINGTON TRUST | 9,749 | $0 | 0.0% | $0.02 | — | FIDELITY FUND LR | 316092337 |
| SBCF | SEACOAST BKG CORP FLA | 8,386 | $0 | 0.0% | $27.28 | 0.0% | COM NEW | 811707801 |
| TELFY | TELEFONICA S A | 46,411 | $0 | 0.0% | $1.37 | — | SPONSORED ADR | 879382208 |
| LEMB | ISHARES INC | 5,732 | $0 | 0.0% | $0.04 | — | JP MORGAN EM ETF | 464286517 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,181 | $0 | 0.0% | $0.04 | — | US VALUE FACTR | 46641Q753 |
| ALK | ALASKA AIR GROUP INC | 4,345 | $0 | 0.0% | $45.20 | +45.3% | COM | 011659109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,075 | $0 | 0.0% | $0.05 | — | COM | 518415104 |
| DFCF | DIMENSIONAL ETF TRUST | 5,076 | $0 | 0.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,545 | $0 | 0.0% | $62.10 | -47.6% | COM | 12769G100 |
| FHYS | FEDERATED HERMES ETF TRUST | 9,383 | $0 | 0.0% | $0.02 | — | SHORT DURATION H | 31423L206 |
| IQDG | WISDOMTREE TR | 5,965 | $0 | 0.0% | $0.04 | — | INTL QULTY DIV | 97717X131 |
| CMP | COMPASS MINERALS INTL INC | 22,918 | $0 | 0.0% | $38.40 | -70.3% | COM | 20451N101 |
| KB | KB FINL GROUP INC | 3,920 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 48241A105 |
| KE | KIMBALL ELECTRONICS INC | 12,914 | $0 | 0.0% | $17.68 | 0.0% | COM | 49428J109 |
| CNH | CNH INDL N V | 17,304 | $0 | 0.0% | $11.33 | +8.6% | SHS | N20944109 |
| AVT | AVNET INC | 4,411 | $0 | 0.0% | $52.39 | -5.8% | COM | 053807103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,509 | $0 | 0.0% | $62.25 | 0.0% | COM | 87724P106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,066 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 128125101 |
| — | SOUTHSTATE CORPORATION | 2,271 | $0 | 0.0% | $53.14 | — | COM | 840441109 |
| LFVN | LIFEVANTAGE CORP | 14,504 | $0 | 0.0% | $18.86 | 0.0% | COM NEW | 53222K205 |
| — | MORGAN STANLEY INDIA INVT FD | 8,611 | $0 | 0.0% | $0.03 | — | COM | 61745C105 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,106 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| — | PIMCO NEW YORK MUN INCOME FD | 37,240 | $0 | 0.0% | $0.01 | — | COM | 72201E105 |
| AI | C3 AI INC | 9,980 | $0 | 0.0% | $28.04 | +1.2% | CL A | 12468P104 |
| GBCI | GLACIER BANCORP INC NEW | 4,752 | $0 | 0.0% | $49.92 | -6.4% | COM | 37637Q105 |
| PVH | PVH CORPORATION | 3,240 | $0 | 0.0% | $88.84 | -9.2% | COM | 693656100 |
| SNX | TD SYNNEX CORPORATION | 1,999 | $0 | 0.0% | $131.75 | 0.0% | COM | 87162W100 |
| SLF | SUN LIFE FINANCIAL INC. | 3,635 | $0 | 0.0% | $53.11 | +7.3% | COM | 866796105 |
| RRC | RANGE RES CORP | 5,207 | $0 | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| FORM | FORMFACTOR INC | 7,348 | $0 | 0.0% | $31.13 | +18.1% | COM | 346375108 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 8,651 | $0 | 0.0% | $0.02 | — | BULLETSHARE 2034 | 46139W767 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8,181 | $0 | 0.0% | $0.03 | — | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,395 | $0 | 0.0% | $0.02 | — | BULLETSHS 32 MUN | 46139W833 |
| LXFR | LUXFER HLDGS PLC | 17,425 | $0 | 0.0% | $12.26 | +6.8% | SHS | G5698W116 |
| IBTK | ISHARES TR | 10,514 | $0 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| XTL | SPDR SER TR | 2,064 | $0 | 0.0% | $0.11 | — | S&P TELECOM | 78464A540 |
| CMA | COMERICA INC | 3,482 | $0 | 0.0% | $41.11 | +46.8% | COM | 200340107 |
| NUMG | NUSHARES ETF TR | 4,804 | $0 | 0.0% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,164 | $0 | 0.0% | $14.73 | — | COM | 670750108 |
| IPAC | ISHARES TR | 3,292 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| DIVB | ISHARES TR | 4,232 | $0 | 0.0% | $0.05 | — | CORE DIVID ETF | 46435U861 |
| TNDM | TANDEM DIABETES CARE INC | 10,718 | $0 | 0.0% | $28.23 | +3.7% | COM NEW | 875372203 |
| NVDY | TIDAL TR II | 13,282 | $0 | 0.0% | $0.02 | — | YIELDMAX NVDA | 88634T774 |
| IAG | IAMGOLD CORP | 32,455 | $0 | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| ATRO | ASTRONICS CORP | 8,396 | $0 | 0.0% | $20.18 | 0.0% | COM | 046433108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 913 | $0 | 0.0% | $235.93 | +10.6% | COM | 043436104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,797 | $0 | 0.0% | $48.18 | 0.0% | COM | 830940102 |
| VVV | VALVOLINE INC | 5,786 | $0 | 0.0% | $35.44 | +3.0% | COM | 92047W101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 16,432 | $0 | 0.0% | $0.01 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | CALAMOS CONV & HIGH INCOME F | 19,820 | $0 | 0.0% | $6.63 | — | COM SHS | 12811P108 |
| — | SYNOVUS FINL CORP | 4,280 | $0 | 0.0% | $0.05 | — | COM NEW | 87161C501 |
| TK | TEEKAY CORPORATION LTD | 30,221 | $0 | 0.0% | $7.56 | -8.6% | SHS | G8726T105 |
| — | EATON VANCE LIMITED DURATION | 19,949 | $0 | 0.0% | $6.95 | — | COM | 27828H105 |
| XPMQX | PIMCO MUN INCOME FD III | 27,527 | $0 | 0.0% | $10.28 | — | COM | 72201A103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 25,359 | $0 | 0.0% | $8.09 | — | COM | 72369H106 |
| CUK | CARNIVAL PLC | 11,095 | $0 | 0.0% | $0.02 | — | ADS | 14365C103 |
| UPWK | UPWORK INC | 14,847 | $0 | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| CCAP | CRESCENT CAP BDC INC | 10,957 | $0 | 0.0% | $16.52 | 0.0% | COM | 225655109 |
| — | ROCKET LAB USA INC | 10,419 | $0 | 0.0% | $0.03 | — | COM | 773122106 |
| — | NUVEEN FLOATING RATE INCOME | 22,005 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| EBC | EASTERN BANKSHARES INC | 11,298 | $0 | 0.0% | $10.93 | +55.0% | COM | 27627N105 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,974 | $0 | 0.0% | $0.01 | — | COM | 92840R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,802 | $0 | 0.0% | $18.17 | 0.0% | COM | 004225108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,363 | $0 | 0.0% | $0.01 | — | COM | 670682103 |
| FINV | FINVOLUTION GROUP | 18,161 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 31810T101 |
| DTCR | GLOBAL X FDS | 10,764 | $0 | 0.0% | $0.02 | — | DATA CTR & DIGIT | 37954Y236 |
| — | TCW STRATEGIC INCOME FD INC | 35,454 | $0 | 0.0% | $0.00 | — | COM | 872340104 |
| BDN | BRANDYWINE RLTY TR | 38,639 | $0 | 0.0% | $0.01 | — | SH BEN INT NEW | 105368203 |
| HMY | HARMONY GOLD MINING CO LTD | 11,567 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,896 | $0 | 0.0% | $6.54 | — | COM | 67066X107 |
| — | PIMCO CORPORATE & INCM STRG | 12,393 | $0 | 0.0% | $9.93 | — | COM | 72200U100 |
| — | BLACKROCK ENERGY & RES TR | 12,382 | $0 | 0.0% | $6.65 | — | COM | 09250U101 |
| — | WESTERN AST INFL LKD OPP & I | 18,962 | $0 | 0.0% | $6.61 | — | COM | 95766R104 |
| PEB | PEBBLEBROOK HOTEL TR | 16,468 | $0 | 0.0% | $0.01 | — | COM | 70509V100 |
| SOUN | SOUNDHOUND AI INC | 20,488 | $0 | 0.0% | $5.72 | +117.8% | CLASS A COM | 836100107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,823 | $0 | 0.0% | $14.82 | -23.7% | COM | 28414H103 |
| TTGT | TECHTARGET INC | 11,187 | $0 | 0.0% | $16.10 | 0.0% | COM NEW | 87874R308 |
| FLG | FLAGSTAR FINANCIAL INC | 14,178 | $0 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| WWW | WOLVERINE WORLD WIDE INC | 11,543 | $0 | 0.0% | $17.86 | 0.0% | COM | 978097103 |
| FTRE | FORTREA HLDGS INC | 20,837 | $0 | 0.0% | $30.36 | -53.5% | COM | 34965K107 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,395 | $0 | 0.0% | $5.21 | — | COM | 258622109 |
| NMRK | NEWMARK GROUP INC | 12,707 | $0 | 0.0% | $14.46 | -8.4% | CL A | 65158N102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,297 | $0 | 0.0% | $25.26 | -29.3% | CL A | 98956A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,246 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 715684106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,100 | $0 | 0.0% | $0.01 | — | COMMON SHS | 33735T109 |
| — | GABELLI UTIL TR | 28,241 | $0 | 0.0% | $2.62 | — | COM | 36240A101 |
| SFL | SFL CORPORATION LTD | 18,293 | $0 | 0.0% | $12.79 | -24.5% | SHS | G7738W106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,131 | $0 | 0.0% | $10.42 | — | COM | 69346J106 |
| NWL | NEWELL BRANDS INC | 23,962 | $0 | 0.0% | $10.81 | -29.5% | COM | 651229106 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,085 | $0 | 0.0% | $8.70 | — | SH BEN INT | 128117108 |
| CC | CHEMOURS CO | 10,325 | $0 | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| — | INVESCO TR INVT GRADE NEW YO | 13,193 | $0 | 0.0% | $12.56 | — | COM | 46131T101 |
| — | BLACKROCK MUNI INCOME TR II | 13,263 | $0 | 0.0% | $0.01 | — | COM | 09249N101 |
| ACHR | ARCHER AVIATION INC | 19,130 | $0 | 0.0% | $6.57 | +35.0% | COM CL A | 03945R102 |
| — | COHEN & STEERS QUALITY INCOM | 10,838 | $0 | 0.0% | $0.01 | — | COM | 19247L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,000 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| — | ABRDN INCOME CREDIT STRATEGI | 22,721 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| MPT | MEDICAL PPTYS TRUST INC | 22,096 | $0 | 0.0% | $11.59 | — | COM | 58463J304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,141 | $0 | 0.0% | $18.16 | -44.0% | COM | 185899101 |
| ENVX | ENOVIX CORPORATION | 17,821 | $0 | 0.0% | $9.68 | +5.0% | COM | 293594107 |
| AMCX | AMC NETWORKS INC | 19,103 | $0 | 0.0% | $9.21 | -9.2% | CL A | 00164V103 |
| M | MACYS INC | 10,327 | $0 | 0.0% | $16.24 | -10.7% | COM | 55616P104 |
| — | NUVEEN CR STRATEGIES INCOME | 23,323 | $0 | 0.0% | $0.67 | — | COM SHS | 67073D102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,432 | $0 | 0.0% | $8.10 | 0.0% | COM | 05156V102 |
| IEP | ICAHN ENTERPRISES LP | 13,453 | $0 | 0.0% | $0.01 | — | DEPOSITARY UNIT | 451100101 |
| — | DENNYS CORP | 33,033 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| KSS | KOHLS CORP | 14,743 | $0 | 0.0% | $17.23 | -32.6% | COM | 500255104 |
| — | CREDIT SUISSE ASSET MGMT INC | 41,816 | $0 | 0.0% | $2.68 | — | COM | 224916106 |
| — | VIRTUS TOTAL RETURN FD INC | 20,115 | $0 | 0.0% | $0.01 | — | COM | 92835W107 |
| SSYS | STRATASYS LTD | 12,196 | $0 | 0.0% | $8.89 | +15.7% | SHS | M85548101 |
| QUBT | QUANTUM COMPUTING INC | 14,736 | $0 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,938 | $0 | 0.0% | $8.55 | +13.6% | COM | 431636109 |
| EXPI | EXP WORLD HLDGS INC | 11,556 | $0 | 0.0% | $13.98 | -25.5% | COM | 30212W100 |
| — | HIGHLAND OPPS & INCOME FD | 21,134 | $0 | 0.0% | $6.29 | — | HIGHLAND INCOME | 43010E404 |
| — | WESTERN ASSET HIGH INCOME OP | 27,031 | $0 | 0.0% | $1.13 | — | COM | 95766K109 |
| VLY | VALLEY NATL BANCORP | 11,978 | $0 | 0.0% | $9.70 | -2.5% | COM | 919794107 |
| — | WESTERN ASSET EMERGING MKTS | 10,540 | $0 | 0.0% | $0.01 | — | COM | 95766A101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 10,982 | $0 | 0.0% | $10.76 | 0.0% | COM | 29271Q103 |
| — | EATON VANCE MUNI INCOME TRUS | 10,040 | $0 | 0.0% | $0.01 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE RISK-MANAGED DIV | 11,910 | $0 | 0.0% | $0.01 | — | COM | 27829G106 |
| SPFF | GLOBAL X FDS | 11,052 | $0 | 0.0% | $6.29 | — | GLBX SUPRINC ETF | 37950E333 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,312 | $0 | 0.0% | $2.82 | — | COM SH BEN INT | 36465A109 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,780 | $0 | 0.0% | $0.01 | — | COM | 30290Y101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,153 | $0 | 0.0% | $11.96 | — | COM | 27827Y109 |
| CX | CEMEX SAB DE CV | 16,692 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| — | TIDAL TR II | 11,422 | $0 | 0.0% | $0.01 | — | YIELDMAX TSLA OP | 88636J444 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,441 | $0 | 0.0% | $10.54 | — | COM | 72200T103 |
| VTRS | VIATRIS INC | 10,537 | $0 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,389 | $0 | 0.0% | $0.01 | — | COM | 92912T100 |
| HL | HECLA MNG CO | 15,604 | $0 | 0.0% | $5.49 | +0.9% | COM | 422704106 |
| — | BNY MELLON HIGH YIELD STRATE | 33,755 | $0 | 0.0% | $1.09 | — | SH BEN INT | 09660L105 |
| — | FRANKLIN LTD DURATION INCOME | 13,288 | $0 | 0.0% | $5.76 | — | COM | 35472T101 |
| — | PIMCO MUN INCOME FD II | 10,186 | $0 | 0.0% | $0.01 | — | COM | 72200W106 |
| — | UNITI GROUP INC | 16,277 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| — | GABELLI MULTIMEDIA TR INC | 16,407 | $0 | 0.0% | $0.01 | — | COM | 36239Q109 |
| — | ABRDN EMERGING MARKETS EX CH | 14,974 | $0 | 0.0% | $0.00 | — | COM | 00301W105 |
| — | CREDIT SUISSE HIGH YIELD BD | 34,422 | $0 | 0.0% | $1.03 | — | SH BEN INT | 22544F103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 40,084 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,593 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| GTN | GRAY MEDIA INC | 15,435 | $0 | 0.0% | $5.00 | -21.4% | COM | 389375106 |
| GGB | GERDAU SA | 23,122 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| UAMY | UNITED STATES ANTIMONY CORP | 30,000 | $0 | 0.0% | $0.43 | +304.7% | COM | 911549103 |
| — | BNY MELLON STRATEGIC MUN BD | 11,434 | $0 | 0.0% | $0.01 | — | COM | 09662E109 |
| BBD | BANCO BRADESCO S A | 28,999 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| BBAI | BIGBEAR AI HLDGS INC | 21,886 | $0 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| NIO | NIO INC | 16,485 | $0 | 0.0% | $20.94 | — | SPON ADS | 62914V106 |
| — | OXFORD LANE CAP CORP | 13,047 | $0 | 0.0% | $0.01 | — | COM | 691543102 |
| — | LUCID GROUP INC | 23,754 | $0 | 0.0% | $5.78 | — | COM | 549498103 |
| FUBO | FUBOTV INC | 19,312 | $0 | 0.0% | $9.58 | -62.2% | COM | 35953D104 |
| PSEC | PROSPECT CAP CORP | 13,326 | $0 | 0.0% | $3.35 | +8.0% | COM | 74348T102 |
| RIG | TRANSOCEAN LTD | 17,400 | $0 | 0.0% | $4.27 | -17.8% | REGISTERED SHS | H8817H100 |
| RC | READY CAPITAL CORP | 10,300 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| RZLT | REZOLUTE INC | 17,410 | $0 | 0.0% | $4.58 | -5.0% | COM NEW | 76200L309 |
| GRAB | GRAB HOLDINGS LIMITED | 11,102 | $0 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| BMBL | BUMBLE INC | 11,307 | $0 | 0.0% | $7.72 | -15.6% | COM CL A | 12047B105 |
| WULF | TERAWULF INC | 15,917 | $0 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| QS | QUANTUMSCAPE CORP | 10,230 | $0 | 0.0% | $5.25 | -5.9% | COM CL A | 74767V109 |
| EVGO | EVGO INC | 16,285 | $0 | 0.0% | $3.47 | -10.9% | CL A COM | 30052F100 |
| EDIT | EDITAS MEDICINE INC | 34,875 | $0 | 0.0% | $5.34 | -72.5% | COM | 28106W103 |
| — | TILRAY BRANDS INC | 55,768 | $0 | 0.0% | $5.45 | — | COM | 88688T100 |
| SABR | SABRE CORP | 10,973 | $0 | 0.0% | $3.11 | +13.9% | COM | 78573M104 |
| CTM | CASTELLUM INC | 27,937 | $0 | 0.0% | $1.06 | 0.0% | COM NEW | 14838T204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,600 | $0 | 0.0% | $5.92 | -74.1% | COM | 69404D108 |
| ASM | AVINO SILVER & GOLD MINES LT | 16,400 | $0 | 0.0% | $1.04 | +31.6% | COM | 053906103 |
| GROY | GOLD ROYALTY CORP | 18,800 | $0 | 0.0% | $2.42 | -43.7% | COMMON SHARES | 38071H106 |
| TMC | TMC THE METALS COMPANY INC | 15,827 | $0 | 0.0% | $1.68 | 0.0% | COM | 87261Y106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,153 | $0 | 0.0% | $2.22 | -16.8% | COM | 29664W105 |
| VZLA | VIZSLA SILVER CORP | 10,000 | $0 | 0.0% | $2.10 | 0.0% | COM NEW | 92859G608 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,000 | $0 | 0.0% | $2.67 | -29.3% | COM | 019770106 |
| REKR | REKOR SYSTEMS INC | 20,000 | $0 | 0.0% | $2.85 | -44.6% | COM | 759419104 |
| ARAY | ACCURAY INC | 10,000 | $0 | 0.0% | $1.91 | +9.8% | COM | 004397105 |
| — | CHARGEPOINT HOLDINGS INC | 27,707 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| — | WW INTL INC | 21,226 | $0 | 0.0% | $0.00 | — | COM | 98262P101 |
| — | 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 |
| BITF | BITFARMS LTD | 13,000 | $0 | 0.0% | $2.15 | -38.4% | COM | 09173B107 |
| — | AMARIN CORP PLC | 21,247 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |