Location: Birmingham, AL
CIK: 0000791540 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,714 | $35.2M | 2.6% | $230.43 | +14.1% | COMMON STK | 037833100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 48,601 | $31.61M | 2.4% | $600.62 | — | COMMON STK | 78462F103 |
| SPYM | SPDR SERIES TRUST | 365,958 | $28.01M | 2.1% | $73.68 | — | COMMON STK | 78464A854 |
| VOO | VANGUARD S&P 500 ETF | 38,372 | $22.93M | 1.7% | $582.12 | — | COMMON STK | 922908363 |
| MSFT | MICROSOFT CORP | 57,087 | $21.13M | 1.6% | $406.26 | +7.0% | COMMON STK | 594918104 |
| NVDA | NVIDIA CORP | 105,422 | $18.39M | 1.4% | $131.61 | +41.8% | COMMON STK | 67066G104 |
| GOOGL | ALPHABET INC | 55,494 | $15.96M | 1.2% | $190.86 | +69.4% | COMMON STK | 02079K305 |
| AMZN | AMAZON.COM INC | 75,866 | $15.8M | 1.2% | $218.62 | +3.8% | COMMON STK | 023135106 |
| AVGO | BROADCOM INC | 48,622 | $15.05M | 1.1% | $209.75 | +59.3% | COMMON STK | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 18,730 | $12.23M | 0.9% | $578.16 | — | COMMON STK | 464287200 |
| JPM | JPMORGAN CHASE & CO | 39,555 | $11.64M | 0.9% | $250.80 | +24.2% | COMMON STK | 46625H100 |
| WMT | WALMART INC | 88,066 | $10.94M | 0.8% | $92.91 | +31.4% | COMMON STK | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED | 170,210 | $10.91M | 0.8% | $53.60 | — | COMMON STK | 921943858 |
| NEE | NEXTERA ENERGY INC | 111,205 | $10.33M | 0.8% | $68.90 | +26.5% | COMMON STK | 65339F101 |
| QQQ | INVESCO QQQ TR | 17,582 | $10.15M | 0.8% | $542.80 | — | COMMON STK | 46090E103 |
| SPDW | SPDR INDEX SHARES FUNDS | 217,576 | $9.932M | 0.7% | $40.31 | — | COMMON STK | 78463X889 |
| SPAB | SPDR SERIES TRUST | 351,520 | $9.006M | 0.7% | $25.62 | — | COMMON STK | 78464A649 |
| SPIB | SPDR SERIES TRUST | 265,056 | $8.89M | 0.7% | $33.63 | — | COMMON STK | 78464A375 |
| V | VISA INC | 29,043 | $8.778M | 0.7% | $336.25 | -2.1% | COMMON STK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 31,904 | $7.799M | 0.6% | $152.45 | +49.5% | COMMON STK | 478160104 |
| SRE | SEMPRA | 79,155 | $7.692M | 0.6% | $83.81 | +6.8% | COMMON STK | 816851109 |
| WMB | WILLIAMS COMPANIES INC | 99,375 | $7.233M | 0.5% | $57.51 | +15.4% | COMMON STK | 969457100 |
| PG | PROCTER & GAMBLE CO | 49,375 | $7.132M | 0.5% | $163.01 | -6.9% | COMMON STK | 742718109 |
| DTM | DT MIDSTREAM INC | 52,709 | $7.098M | 0.5% | $97.12 | +29.7% | COMMON STK | 23345M107 |
| AGG | ISHARES CORE U S AGGREGATE BD | 70,009 | $6.95M | 0.5% | $99.57 | — | COMMON STK | 464287226 |
| XOM | EXXON MOBIL CORP | 40,846 | $6.93M | 0.5% | $108.05 | +28.4% | COMMON STK | 30231G102 |
| VTI | VANGUARD INDEX FUNDS | 21,176 | $6.794M | 0.5% | $316.23 | — | COMMON STK | 922908769 |
| GOOG | ALPHABET INC | 23,127 | $6.634M | 0.5% | $203.44 | +59.1% | COMMON STK | 02079K107 |
| VCIT | VANGUARD INTERMEDIATE TERM | 79,724 | $6.597M | 0.5% | $82.79 | — | COMMON STK | 92206C870 |
| IAU | ISHARES GOLD TRUST | 71,157 | $6.273M | 0.5% | $75.49 | — | COMMON STK | 464285204 |
| PWR | QUANTA SERVICES INC | 11,363 | $6.239M | 0.5% | $289.31 | +68.1% | COMMON STK | 74762E102 |
| NI | NISOURCE INC | 128,157 | $5.98M | 0.4% | $37.66 | +16.8% | COMMON STK | 65473P105 |
| PH | PARKER HANNIFIN CORP | 6,545 | $5.859M | 0.4% | $650.95 | +47.1% | COMMON STK | 701094104 |
| QGRW | WISDOMTREE TRUST | 109,001 | $5.824M | 0.4% | $46.89 | — | COMMON STK | 97717Y477 |
| LMT | LOCKHEED MARTIN CORP | 9,385 | $5.673M | 0.4% | $448.25 | +34.1% | COMMON STK | 539830109 |
| MS | MORGAN STANLEY | 34,184 | $5.626M | 0.4% | $126.28 | +42.3% | COMMON STK | 617446448 |
| DGRW | WISDOMTREE TRUST | 63,186 | $5.55M | 0.4% | $81.19 | — | COMMON STK | 97717X669 |
| CB | CHUBB LTD | 16,924 | $5.516M | 0.4% | $277.45 | +14.0% | COMMON STK | H1467J104 |
| ETR | ENTERGY CORP NEW | 48,909 | $5.495M | 0.4% | $80.43 | +21.1% | COMMON STK | 29364G103 |
| TMUS | T MOBILE US INC | 26,105 | $5.483M | 0.4% | $242.92 | -17.6% | COMMON STK | 872590104 |
| META | META PLATFORMS INC | 9,502 | $5.437M | 0.4% | $651.26 | +0.7% | COMMON STK | 30303M102 |
| IDA | IDACORP INC | 37,069 | $5.3M | 0.4% | $112.17 | +20.1% | COMMON STK | 451107106 |
| GLW | CORNING INC | 38,321 | $5.211M | 0.4% | $78.28 | +42.7% | COMMON STK | 219350105 |
| LLY | ELI LILLY & CO | 5,614 | $5.164M | 0.4% | $831.89 | +25.9% | COMMON STK | 532457108 |
| VRT | VERTIV HOLDINGS LLC | 20,265 | $5.078M | 0.4% | $109.26 | +82.9% | COMMON STK | 92537N108 |
| CVX | CHEVRON CORPORATION | 24,340 | $5.036M | 0.4% | $151.45 | +13.5% | COMMON STK | 166764100 |
| SCHW | CHARLES SCHWAB CORP NEW | 53,324 | $5.011M | 0.4% | $94.69 | +5.7% | COMMON STK | 808513105 |
| EQIX | EQUINIX INC | 5,070 | $4.97M | 0.4% | $879.36 | -13.1% | COMMON STK | 29444U700 |
| TLN | TALEN ENERGY CORPORATION | 15,387 | $4.912M | 0.4% | $217.92 | +69.0% | COMMON STK | 87422Q109 |
| SYK | STRYKER CORP | 14,904 | $4.897M | 0.4% | $373.10 | -2.3% | COMMON STK | 863667101 |
| VEU | VANGUARD INTL EQUITY IND FD | 64,952 | $4.878M | 0.4% | $71.38 | — | COMMON STK | 922042775 |
| PIZ | INVESCO EXCHANGE TRADED FUND | 98,272 | $4.866M | 0.4% | $48.70 | — | COMMON STK | 46138E875 |
| IJH | ISHARES CORE S&P MID CAP ETF | 70,048 | $4.73M | 0.4% | $60.87 | — | COMMON STK | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,926 | $4.659M | 0.3% | $361.00 | — | COMMON STK | 464287614 |
| AGGY | WISDOMTREE TRUST | 106,787 | $4.64M | 0.3% | $43.52 | — | COMMON STK | 97717X511 |
| XLK | SELECT SECTOR SPDR TRUST | 34,782 | $4.623M | 0.3% | $175.31 | — | COMMON STK | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,998 | $4.599M | 0.3% | $107.40 | — | COMMON STK | 464287804 |
| JCI | JOHNSON CONTROLS | 34,958 | $4.578M | 0.3% | $82.58 | +52.7% | COMMON STK | G51502105 |
| CEG | CONSTELLATION ENERGY | 16,221 | $4.53M | 0.3% | $267.67 | +12.5% | COMMON STK | 21037T109 |
| UNP | UNION PACIFIC CORP | 18,652 | $4.526M | 0.3% | $235.68 | +3.2% | COMMON STK | 907818108 |
| CCJ | CAMECO CORP | 41,665 | $4.525M | 0.3% | $47.11 | +146.8% | COMMON STK | 13321L108 |
| MRK | MERCK & CO INC | 37,264 | $4.483M | 0.3% | $88.51 | +29.1% | COMMON STK | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,847 | $4.426M | 0.3% | $220.31 | — | COMMON STK | 464287655 |
| SYY | SYSCO CORP | 60,248 | $4.297M | 0.3% | $71.69 | +14.7% | COMMON STK | 871829107 |
| SPYV | SPDR SERIES TRUST | 75,715 | $4.284M | 0.3% | $54.44 | — | COMMON STK | 78464A508 |
| SPHY | SPDR SERIES TRUST | 178,998 | $4.174M | 0.3% | $23.68 | — | COMMON STK | 78468R606 |
| EFG | ISHARES TRUST | 37,379 | $4.163M | 0.3% | $102.12 | — | COMMON STK | 464288885 |
| DDWM | WISDOMTREE TR | 92,962 | $4.101M | 0.3% | $42.43 | — | COMMON STK | 97717X263 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,117 | $4.085M | 0.3% | $189.53 | — | COMMON STK | 464287598 |
| LOW | LOWES COMPANIES INC | 17,028 | $4.023M | 0.3% | $242.85 | +11.8% | COMMON STK | 548661107 |
| RSG | REPUBLIC SERVICES INC | 18,098 | $3.964M | 0.3% | $222.09 | -2.5% | COMMON STK | 760759100 |
| MDT | MEDTRONIC PLC | 45,528 | $3.945M | 0.3% | $87.61 | +13.6% | COMMON STK | G5960L103 |
| EFV | ISHARES TRUST | 53,042 | $3.944M | 0.3% | $61.62 | — | COMMON STK | 464288877 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 81,391 | $3.911M | 0.3% | $49.21 | — | COMMON STK | 92203J407 |
| WTV | WISDOMTREE TRUST | 40,978 | $3.882M | 0.3% | $85.17 | — | COMMON STK | 97717W547 |
| ABBV | ABBVIE INC | 17,715 | $3.853M | 0.3% | $189.82 | +17.3% | COMMON STK | 00287Y109 |
| AEE | AMEREN CORP | 35,035 | $3.851M | 0.3% | $95.03 | +10.1% | COMMON STK | 023608102 |
| PEP | PEPSICO INC | 24,607 | $3.821M | 0.3% | $144.17 | +7.3% | COMMON STK | 713448108 |
| WEC | WEC ENERGY GROUP INC | 32,726 | $3.789M | 0.3% | $110.05 | -0.1% | COMMON STK | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 87,557 | $3.779M | 0.3% | $32.89 | +21.6% | COMMON STK | 15189T107 |
| XEL | XCEL ENERGY INC | 46,965 | $3.731M | 0.3% | $66.07 | +16.8% | COMMON STK | 98389B100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 40,033 | $3.713M | 0.3% | $89.71 | — | COMMON STK | 33733E104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 68,092 | $3.68M | 0.3% | $48.03 | — | COMMON STK | 922042858 |
| SGOV | ISHARES TRUST | 36,083 | $3.632M | 0.3% | $100.63 | — | COMMON STK | 46436E718 |
| UBER | UBER TECHNOLOGIES INC | 50,201 | $3.611M | 0.3% | $73.25 | +7.5% | COMMON STK | 90353T100 |
| LQD | ISHARES IBOXX $ INVESTMENT | 32,862 | $3.582M | 0.3% | $108.68 | — | COMMON STK | 464287242 |
| GEV | GE VERNOVA LLC | 4,055 | $3.54M | 0.3% | $524.17 | +40.6% | COMMON STK | 36828A101 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 28,591 | $3.452M | 0.3% | $113.52 | — | COMMON STK | 46137V837 |
| SCHD | SCHWAB STRATEGIC TR | 111,504 | $3.421M | 0.3% | $28.00 | — | COMMON STK | 808524797 |
| IWR | ISHARES RUSSELL MID CAP ETF | 34,908 | $3.394M | 0.3% | $85.05 | — | COMMON STK | 464287499 |
| HD | HOME DEPOT INC | 10,169 | $3.345M | 0.3% | $379.64 | -0.7% | COMMON STK | 437076102 |
| IBM | INTERNATIONAL BUSINESS | 13,566 | $3.288M | 0.2% | $252.22 | +12.6% | COMMON STK | 459200101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 41,430 | $3.249M | 0.2% | $78.52 | — | COMMON STK | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,712 | $3.216M | 0.2% | $486.05 | +1.5% | COMMON STK | 084670702 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,221 | $3.14M | 0.2% | $115.06 | +18.9% | COMMON STK | 416515104 |
| DLR | DIGITAL REALTY TRUST INC | 17,393 | $3.134M | 0.2% | $159.70 | -2.9% | COMMON STK | 253868103 |
| AMAT | APPLIED MATERIALS INC | 9,103 | $3.112M | 0.2% | $237.90 | +37.3% | COMMON STK | 038222105 |
| VGT | VANGUARD SECTOR INDEX FDS | 4,358 | $3.041M | 0.2% | $564.38 | — | COMMON STK | 92204A702 |
| CAT | CATERPILLAR INC | 4,177 | $2.96M | 0.2% | $354.25 | +93.2% | COMMON STK | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 14,938 | $2.941M | 0.2% | $210.41 | +11.4% | COMMON STK | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 63,111 | $2.932M | 0.2% | $44.43 | +15.4% | COMMON STK | 316773100 |
| LNT | ALLIANT ENERGY CORPORATION | 40,632 | $2.916M | 0.2% | $60.00 | +12.7% | COMMON STK | 018802108 |
| MTGP | WISDOMTREE TRUST | 64,967 | $2.872M | 0.2% | $43.95 | — | COMMON STK | 97717Y725 |
| EFA | ISHARES MSCI EAFE ETF | 28,531 | $2.771M | 0.2% | $82.59 | — | COMMON STK | 464287465 |
| MU | MICRON TECHNOLOGY INC | 8,160 | $2.757M | 0.2% | $95.73 | +304.3% | COMMON STK | 595112103 |
| KO | COCA COLA COMPANY | 36,169 | $2.751M | 0.2% | $65.42 | +14.3% | COMMON STK | 191216100 |
| BIL | SPDR SERIES TRUST | 30,002 | $2.749M | 0.2% | $91.71 | — | COMMON STK | 78468R663 |
| BIV | VANGUARD INTERMEDIATE TERM | 35,576 | $2.746M | 0.2% | $77.11 | — | COMMON STK | 921937819 |
| SPSB | SPDR SERIES TRUST | 90,839 | $2.732M | 0.2% | $30.16 | — | COMMON STK | 78464A474 |
| MA | MASTERCARD INCORPORATED | 5,466 | $2.732M | 0.2% | $541.89 | -0.5% | COMMON STK | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 8,053 | $2.722M | 0.2% | $203.53 | — | COMMON STK | 874039100 |
| NOW | SERVICENOW INC | 25,995 | $2.718M | 0.2% | $160.76 | -24.6% | COMMON STK | 81762P102 |
| VTHR | VANGUARD RUSSELL 3000 | 9,435 | $2.713M | 0.2% | $246.64 | — | COMMON STK | 92206C599 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 42,272 | $2.65M | 0.2% | $64.39 | — | COMMON STK | 33734X846 |
| SPTS | SPDR SERIES TRUST | 90,734 | $2.648M | 0.2% | $29.30 | — | COMMON STK | 78468R101 |
| ANET | ARISTA NETWORKS INC | 21,556 | $2.647M | 0.2% | $135.44 | -0.3% | COMMON STK | 040413205 |
| RDVY | FIRST TRUST RISING DIVIDEND | 38,671 | $2.641M | 0.2% | $58.71 | — | COMMON STK | 33738R506 |
| IEF | ISHARES TRUST | 27,538 | $2.628M | 0.2% | $95.82 | — | COMMON STK | 464287440 |
| PPL | PPL CORPORATION | 68,778 | $2.627M | 0.2% | $32.93 | +10.0% | COMMON STK | 69351T106 |
| MPC | MARATHON PETE CORP | 10,733 | $2.621M | 0.2% | $183.01 | +0.9% | COMMON STK | 56585A102 |
| VXUS | VANGUARD STAR FD | 33,900 | $2.614M | 0.2% | $72.29 | — | COMMON STK | 921909768 |
| AMGN | AMGEN INC | 7,405 | $2.606M | 0.2% | $288.51 | +21.2% | COMMON STK | 031162100 |
| PKG | PACKAGING CORP AMER | 12,268 | $2.604M | 0.2% | $208.68 | +8.5% | COMMON STK | 695156109 |
| IRM | IRON MOUNTAIN INCORPORATED | 25,426 | $2.597M | 0.2% | $84.65 | -1.7% | COMMON STK | 46284V101 |
| PAYX | PAYCHEX INC | 28,157 | $2.594M | 0.2% | $139.70 | -27.0% | COMMON STK | 704326107 |
| TJX | TJX COMPANIES INC NEW | 16,210 | $2.589M | 0.2% | $122.16 | +26.2% | COMMON STK | 872540109 |
| GD | GENERAL DYNAMICS CORP | 7,353 | $2.524M | 0.2% | $259.37 | +36.7% | COMMON STK | 369550108 |
| SPSM | SPDR SERIES TRUST | 51,440 | $2.486M | 0.2% | $43.65 | — | COMMON STK | 78468R853 |
| CSCO | CISCO SYSTEMS INC | 31,872 | $2.473M | 0.2% | $61.39 | +26.9% | COMMON STK | 17275R102 |
| GILD | GILEAD SCIENCES INC | 17,275 | $2.408M | 0.2% | $112.73 | +22.8% | COMMON STK | 375558103 |
| LITE | LUMENTUM HOLDINGS INC | 3,425 | $2.407M | 0.2% | $394.40 | +18.4% | COMMON STK | 55024U109 |
| COST | COSTCO WHOLESALE CORP-NEW | 2,409 | $2.401M | 0.2% | $970.18 | -0.7% | COMMON STK | 22160K105 |
| MCD | MCDONALDS CORP | 7,683 | $2.388M | 0.2% | $293.80 | +8.0% | COMMON STK | 580135101 |
| BA | BOEING CO | 11,912 | $2.372M | 0.2% | $194.85 | +22.4% | COMMON STK | 097023105 |
| QCOM | QUALCOMM INC | 18,237 | $2.349M | 0.2% | $161.45 | -4.7% | COMMON STK | 747525103 |
| SRLN | SSGA ACTIVE TRUST | 58,101 | $2.332M | 0.2% | $41.00 | — | COMMON STK | 78467V608 |
| SHY | ISHARES TRUST | 28,207 | $2.329M | 0.2% | $82.82 | — | COMMON STK | 464287457 |
| DY | DYCOM INDUSTRIES INC | 6,817 | $2.31M | 0.2% | $249.43 | +54.1% | COMMON STK | 267475101 |
| SPYG | SPDR SERIES TRUST | 23,432 | $2.294M | 0.2% | $94.54 | — | COMMON STK | 78464A409 |
| DUK | DUKE ENERGY CORPORATION | 17,175 | $2.249M | 0.2% | $111.32 | +8.6% | COMMON STK | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,418 | $2.241M | 0.2% | $197.46 | — | COMMON STK | 921908844 |
| MP | MP MATERIALS CORP | 46,350 | $2.237M | 0.2% | $62.90 | -1.8% | COMMON STK | 553368101 |
| LRCX | LAM RESEARCH CORPORATION | 10,347 | $2.211M | 0.2% | $103.42 | +118.5% | COMMON STK | 512807306 |
| VV | VANGUARD INDEX FUNDS | 7,369 | $2.202M | 0.2% | $256.93 | — | COMMON STK | 922908637 |
| CCI | CROWN CASTLE INC | 27,040 | $2.199M | 0.2% | $98.22 | -9.7% | COMMON STK | 22822V101 |
| WULF | TERAWULF INC | 149,785 | $2.161M | 0.2% | $4.21 | +246.6% | COMMON STK | 88080T104 |
| RTX | RTX CORPORATION | 10,727 | $2.069M | 0.2% | $126.64 | +55.3% | COMMON STK | 75513E101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,600 | $2.059M | 0.2% | $134.26 | — | COMMON STK | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FUND | 10,720 | $2.057M | 0.2% | $173.16 | — | COMMON STK | 46137V357 |
| NYT | NEW YORK TIMES CO-CL A | 24,284 | $2.033M | 0.2% | $62.09 | +16.4% | COMMON STK | 650111107 |
| BKR | BAKER HUGHES COMPANY | 33,218 | $2.028M | 0.2% | $46.93 | +19.5% | COMMON STK | 05722G100 |
| SCHR | SCHWAB STRATEGIC TR | 80,787 | $2.012M | 0.2% | $25.03 | — | COMMON STK | 808524854 |
| — | REAVES UTILITY INCOME FUND | 51,079 | $2.006M | 0.2% | $32.67 | — | COMMON STK | 756158101 |
| VST | VISTRA CORP | 13,331 | $2.004M | 0.2% | $180.00 | -9.3% | COMMON STK | 92840M102 |
| JEPI | J P MORGAN EXCHANGE TRADED | 35,222 | $1.996M | 0.1% | $57.11 | — | COMMON STK | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS | 38,860 | $1.951M | 0.1% | $39.77 | +10.2% | COMMON STK | 92343V104 |
| SHOP | SHOPIFY INC | 16,376 | $1.943M | 0.1% | $124.43 | +9.7% | COMMON STK | 82509L107 |
| SPEM | SPDR INDEX SHARES FUNDS | 40,794 | $1.914M | 0.1% | $43.97 | — | COMMON STK | 78463X509 |
| DELL | DELL TECHNOLOGIES INC | 11,566 | $1.898M | 0.1% | $138.67 | -14.2% | COMMON STK | 24703L202 |
| PRI | PRIMERICA INC | 7,549 | $1.891M | 0.1% | $282.73 | -7.6% | COMMON STK | 74164M108 |
| VO | VANGUARD INDEX FUNDS | 6,575 | $1.888M | 0.1% | $259.65 | — | COMMON STK | 922908629 |
| EME | EMCOR GROUP INC | 2,519 | $1.86M | 0.1% | $436.18 | +66.6% | COMMON STK | 29084Q100 |
| LEU | CENTRUS ENERGY CORP | 10,674 | $1.853M | 0.1% | $88.20 | +203.3% | COMMON STK | 15643U104 |
| FDL | FIRST TRUST MORNINGSTAR | 36,011 | $1.829M | 0.1% | $43.35 | — | COMMON STK | 336917109 |
| VYM | VANGUARD INDEX FUNDS | 12,315 | $1.824M | 0.1% | $129.45 | — | COMMON STK | 921946406 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 16,571 | $1.812M | 0.1% | $105.26 | — | COMMON STK | 33734X192 |
| SO | SOUTHERN CO | 18,741 | $1.809M | 0.1% | $84.19 | +6.4% | COMMON STK | 842587107 |
| FLOT | ISHARES TRUST | 33,890 | $1.727M | 0.1% | $51.02 | — | COMMON STK | 46429B655 |
| VRSN | VERISIGN INC | 6,929 | $1.721M | 0.1% | $229.15 | +2.7% | COMMON STK | 92343E102 |
| IEMG | ISHARES CORE MSCI EMERGING | 24,669 | $1.721M | 0.1% | $56.34 | — | COMMON STK | 46434G103 |
| WAB | WABTEC CORP | 6,840 | $1.709M | 0.1% | $198.51 | +20.4% | COMMON STK | 929740108 |
| GPIQ | GOLDMAN SACHS ETF TR | 34,315 | $1.698M | 0.1% | $49.65 | — | COMMON STK | 38149W630 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,743 | $1.694M | 0.1% | $206.31 | — | COMMON STK | 003263100 |
| EBAY | EBAY INC | 18,503 | $1.684M | 0.1% | $67.61 | +32.1% | COMMON STK | 278642103 |
| GDXJ | VANECK ETF TRUST | 13,885 | $1.667M | 0.1% | $112.64 | — | COMMON STK | 92189F791 |
| EXPE | EXPEDIA GROUP INC | 7,212 | $1.665M | 0.1% | $253.27 | +0.1% | COMMON STK | 30212P303 |
| BLV | VANGUARD LONG TERM BOND ETF | 23,916 | $1.645M | 0.1% | $69.95 | — | COMMON STK | 921937793 |
| BLK | BLACKROCK INC | 1,700 | $1.635M | 0.1% | $970.19 | +13.1% | COMMON STK | 09290D101 |
| VB | VANGUARD INDEX FUNDS | 6,231 | $1.632M | 0.1% | $222.34 | — | COMMON STK | 922908751 |
| WTPI | WISDOMTREE TR | 50,957 | $1.626M | 0.1% | $31.91 | — | COMMON STK | 97717X560 |
| CBRE | CBRE GROUP INC | 11,871 | $1.608M | 0.1% | $136.76 | +18.0% | COMMON STK | 12504L109 |
| RY | ROYAL BANK OF CANADA | 9,704 | $1.57M | 0.1% | $118.11 | +43.9% | COMMON STK | 780087102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 29,620 | $1.563M | 0.1% | $65.15 | — | COMMON STK | 389637109 |
| COHR | COHERENT CORP | 6,501 | $1.549M | 0.1% | $210.82 | +1.2% | COMMON STK | 19247G107 |
| INTC | INTEL CORP | 34,948 | $1.542M | 0.1% | $40.94 | +13.4% | COMMON STK | 458140100 |
| VAL | VALARIS LIMITED | 15,710 | $1.54M | 0.1% | $42.21 | +60.3% | COMMON STK | G9460G101 |
| ADSK | AUTODESK INC | 6,400 | $1.532M | 0.1% | $284.64 | -10.9% | COMMON STK | 052769106 |
| WM | WASTE MANAGEMENT INC DEL | 6,646 | $1.527M | 0.1% | $221.02 | +2.3% | COMMON STK | 94106L109 |
| HUBB | HUBBELL INCORPORATED | 3,101 | $1.522M | 0.1% | $434.91 | +13.9% | COMMON STK | 443510607 |
| SNY | SANOFI | 31,582 | $1.522M | 0.1% | $53.26 | — | COMMON STK | 80105N105 |
| POWL | POWELL INDUSTRIES INC | 2,803 | $1.517M | 0.1% | $237.43 | +98.4% | COMMON STK | 739128106 |
| GS | GOLDMAN SACHS GROUP INC | 1,788 | $1.513M | 0.1% | $700.21 | +33.2% | COMMON STK | 38141G104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 8,437 | $1.51M | 0.1% | $184.08 | +16.4% | COMMON STK | 913903100 |
| AXP | AMERICAN EXPRESS COMPANY | 4,959 | $1.5M | 0.1% | $292.35 | +21.8% | COMMON STK | 025816109 |
| FVD | FIRST TR VALUE LINE DIVID | 31,848 | $1.498M | 0.1% | $44.58 | — | COMMON STK | 33734H106 |
| TLH | ISHARES 10 TO 20 YEAR TREASURY | 14,771 | $1.488M | 0.1% | $103.30 | — | COMMON STK | 464288653 |
| CHRD | CHORD ENERGY CORPORATION | 10,421 | $1.482M | 0.1% | $107.39 | -8.9% | COMMON STK | 674215207 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 16,590 | $1.472M | 0.1% | $90.43 | — | COMMON STK | 922908553 |
| VYMI | VANGUARD INTERNATIONAL HIGH | 15,500 | $1.461M | 0.1% | $89.72 | — | COMMON STK | 921946794 |
| TIC | TIC SOLUTIONS INC | 220,989 | $1.454M | 0.1% | $11.13 | -7.9% | COMMON STK | 00510N102 |
| NFLX | NETFLIX INC | 14,981 | $1.44M | 0.1% | $106.34 | -21.2% | COMMON STK | 64110L106 |
| YOU | CLEAR SECURE INC | 29,594 | $1.433M | 0.1% | $33.85 | +2.3% | COMMON STK | 18467V109 |
| SNOW | SNOWFLAKE INC | 9,433 | $1.423M | 0.1% | $183.10 | +6.2% | COMMON STK | 833445109 |
| TSLA | TESLA INC | 3,826 | $1.422M | 0.1% | $342.81 | +24.3% | COMMON STK | 88160R101 |
| UNFI | UNITED NATURAL FOODS INC | 31,497 | $1.419M | 0.1% | $28.79 | +28.4% | COMMON STK | 911163103 |
| TEL | TE CONNECTIVITY PLC | 6,685 | $1.397M | 0.1% | $225.21 | +2.1% | COMMON STK | G87052109 |
| GE | GE AEROSPACE | 4,921 | $1.397M | 0.1% | $213.24 | +49.2% | COMMON STK | 369604301 |
| TOTL | SSGA ACTIVE ETF TR | 35,134 | $1.396M | 0.1% | $40.27 | — | COMMON STK | 78467V848 |
| XLV | SELECT SECTOR SPDR TRUST | 9,482 | $1.39M | 0.1% | $144.92 | — | COMMON STK | 81369Y209 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 61,763 | $1.38M | 0.1% | $22.34 | — | COMMON STK | 14020Y102 |
| VXF | VANGUARD INDEX FUNDS | 6,690 | $1.377M | 0.1% | $189.17 | — | COMMON STK | 922908652 |
| FTC | FIRST TR LARGE CAP GROWTH | 8,929 | $1.376M | 0.1% | $136.25 | — | COMMON STK | 33735K108 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,257 | $1.365M | 0.1% | $146.41 | +20.1% | COMMON STK | 718172109 |
| GSK | GSK PLC | 24,593 | $1.357M | 0.1% | $38.71 | — | COMMON STK | 37733W204 |
| HYDB | ISHARES TR | 29,100 | $1.354M | 0.1% | $46.53 | — | COMMON STK | 46435G250 |
| ET | ENERGY TRANSFER LP | 70,053 | $1.352M | 0.1% | $18.52 | — | COMMON STK | 29273V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 35,576 | $1.346M | 0.1% | $34.34 | — | COMMON STK | 293792107 |
| EXE | EXPAND ENERGY CORPORATION | 12,197 | $1.339M | 0.1% | $101.98 | +3.7% | COMMON STK | 165167735 |
| DKNG | DRAFTKINGS INC | 61,886 | $1.338M | 0.1% | $35.36 | -18.2% | COMMON STK | 26142V105 |
| PAVE | GLOBAL X FDS | 26,329 | $1.338M | 0.1% | $39.29 | — | COMMON STK | 37954Y673 |
| VMBS | VANGUARD SCOTTSDALE FUNDS | 28,472 | $1.337M | 0.1% | $46.39 | — | COMMON STK | 92206C771 |
| TDW | TIDEWATER INC | 15,995 | $1.336M | 0.1% | $48.55 | +32.0% | COMMON STK | 88642R109 |
| COR | CENCORA INC | 4,253 | $1.336M | 0.1% | $253.31 | +39.4% | COMMON STK | 03073E105 |
| USFR | WISDOMTREE TRUST | 26,472 | $1.333M | 0.1% | $50.28 | — | COMMON STK | 97717Y527 |
| AXON | AXON ENTERPRISE INC | 3,132 | $1.33M | 0.1% | $584.06 | -9.8% | COMMON STK | 05464C101 |
| USMV | ISHARES TRUST | 14,318 | $1.328M | 0.1% | $93.61 | — | COMMON STK | 46429B697 |
| JAAA | JANUS DETROIT STREET TRUST | 26,355 | $1.328M | 0.1% | $50.69 | — | COMMON STK | 47103U845 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 46,032 | $1.322M | 0.1% | $26.30 | — | COMMON STK | 33739H101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 6,799 | $1.32M | 0.1% | $181.69 | +13.5% | COMMON STK | 882508104 |
| DASH | DOORDASH INC | 8,761 | $1.315M | 0.1% | $207.13 | -5.0% | COMMON STK | 25809K105 |
| VTV | VANGUARD INDEX FUNDS | 6,692 | $1.313M | 0.1% | $177.02 | — | COMMON STK | 922908744 |
| XLF | SELECT SECTOR SPDR TRUST | 26,539 | $1.31M | 0.1% | $51.73 | — | COMMON STK | 81369Y605 |
| DEM | WISDOMTREE TRUST | 26,222 | $1.303M | 0.1% | $46.66 | — | COMMON STK | 97717W315 |
| SN | SHARKNINJA INC | 12,274 | $1.3M | 0.1% | $96.26 | +27.5% | COMMON STK | G8068L108 |
| ORCL | ORACLE CORPORATION | 8,765 | $1.289M | 0.1% | $161.52 | +5.0% | COMMON STK | 68389X105 |
| PBR/A | PETROLEO BRASILEIRO SA | 68,597 | $1.286M | 0.1% | $12.53 | — | COMMON STK | 71654V101 |
| PFF | ISHARES TRUST | 42,145 | $1.278M | 0.1% | $30.76 | — | COMMON STK | 464288687 |
| FFIV | F5 INC | 4,352 | $1.259M | 0.1% | $272.63 | -0.1% | COMMON STK | 315616102 |
| CCK | CROWN HOLDINGS INC | 12,477 | $1.251M | 0.1% | $96.84 | +11.6% | COMMON STK | 228368106 |
| IYW | ISHARES U S TECHNOLOGY ETF | 6,882 | $1.249M | 0.1% | $140.36 | — | COMMON STK | 464287721 |
| HON | HONEYWELL INTL INC | 5,473 | $1.237M | 0.1% | $201.92 | +11.9% | COMMON STK | 438516106 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 15,529 | $1.235M | 0.1% | $78.85 | — | COMMON STK | 464288513 |
| AIQ | GLOBAL X FUNDS | 26,349 | $1.23M | 0.1% | $43.40 | — | COMMON STK | 37954Y632 |
| WFC | WELLS FARGO & CO | 15,366 | $1.223M | 0.1% | $73.60 | +22.3% | COMMON STK | 949746101 |
| DDOG | DATADOG INC | 10,316 | $1.218M | 0.1% | $124.43 | -0.4% | COMMON STK | 23804L103 |
| EES | WISDOMTREE TRUST | 20,897 | $1.213M | 0.1% | $53.11 | — | COMMON STK | 97717W562 |
| AMLP | ALPS ETF TRUST | 22,923 | $1.207M | 0.1% | $51.81 | — | COMMON STK | 00162Q452 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 9,391 | $1.203M | 0.1% | $118.87 | — | COMMON STK | 464287481 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUNDS | 58,513 | $1.191M | 0.1% | $20.36 | — | COMMON STK | 82889N723 |
| OSK | OSHKOSH CORPORATION | 8,020 | $1.181M | 0.1% | $110.33 | +43.2% | COMMON STK | 688239201 |
| MOD | MODINE MANUFACTURING CO | 5,391 | $1.168M | 0.1% | $98.30 | +79.5% | COMMON STK | 607828100 |
| DOV | DOVER CORPORATION | 5,564 | $1.16M | 0.1% | $190.56 | +12.7% | COMMON STK | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,646 | $1.148M | 0.1% | $438.64 | -5.2% | COMMON STK | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 5,805 | $1.148M | 0.1% | $156.10 | +2.4% | COMMON STK | 25278X109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,579 | $1.123M | 0.1% | $259.24 | — | COMMON STK | 464287648 |
| BINC | BLACKROCK ETF TRUST II | 21,560 | $1.12M | 0.1% | $52.07 | — | COMMON STK | 092528603 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV | 18,650 | $1.115M | 0.1% | $59.82 | — | COMMON STK | 33739Q408 |
| MGC | VANGUARD MEGA CAP ETF | 4,694 | $1.109M | 0.1% | $202.21 | — | COMMON STK | 921910873 |
| T | AT&T INC | 38,193 | $1.107M | 0.1% | $24.35 | +5.7% | COMMON STK | 00206R102 |
| DAR | DARLING INGREDIENTS INC | 17,747 | $1.098M | 0.1% | $34.98 | +29.3% | COMMON STK | 237266101 |
| PPA | INVESCO EXCHANGE-TRADED FD TR | 6,621 | $1.097M | 0.1% | $123.67 | — | COMMON STK | 46137V100 |
| CRM | SALESFORCE INC | 5,824 | $1.087M | 0.1% | $307.49 | -29.8% | COMMON STK | 79466L302 |
| BN | BROOKFIELD CORP | 26,647 | $1.078M | 0.1% | $40.05 | +16.5% | COMMON STK | 11271J107 |
| PFE | PFIZER INC | 38,311 | $1.076M | 0.1% | $24.74 | +5.8% | COMMON STK | 717081103 |
| BAC | BANK OF AMERICA CORP | 21,992 | $1.072M | 0.1% | $43.52 | +23.3% | COMMON STK | 060505104 |
| TTE | TOTALENERGIES SE | 11,747 | $1.069M | 0.1% | $63.23 | +13.1% | COMMON STK | F92124100 |
| FCX | FREEPORT MCMORAN INC | 18,011 | $1.059M | 0.1% | $37.81 | +61.6% | COMMON STK | 35671D857 |
| JBL | JABIL INC | 3,934 | $1.045M | 0.1% | $157.57 | +57.4% | COMMON STK | 466313103 |
| FPE | FIRST TRUST PREFERRED | 58,837 | $1.044M | 0.1% | $17.60 | — | COMMON STK | 33739E108 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 5,006 | $1.042M | 0.1% | $180.95 | +24.3% | COMMON STK | 693475105 |
| XSOE | WISDOMTREE TRUST | 25,778 | $1.034M | 0.1% | $31.47 | — | COMMON STK | 97717X578 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 9,726 | $1.031M | 0.1% | $102.17 | — | COMMON STK | 74348A467 |
| RWO | SPDR INDEX SHS FDS | 22,505 | $1.03M | 0.1% | $44.52 | — | COMMON STK | 78463X749 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 7,062 | $1.029M | 0.1% | $127.75 | — | COMMON STK | 464287473 |
| TGT | TARGET CORP | 8,405 | $1.019M | 0.1% | $106.30 | +2.7% | COMMON STK | 87612E106 |
| CPAY | CORPAY INC | 3,499 | $1.018M | 0.1% | $355.88 | -8.0% | COMMON STK | 219948106 |
| VIK | VIKING HOLDINGS LTD | 13,843 | $1.017M | 0.1% | $73.78 | 0.0% | COMMON STK | G93A5A101 |
| NTAP | NETAPP INC | 9,918 | $1.016M | 0.1% | $107.83 | -5.5% | COMMON STK | 64110D104 |
| FUTY | FIDELITY COVINGTON TR | 17,170 | $1.014M | 0.1% | $58.89 | — | COMMON STK | 316092865 |
| HSY | HERSHEY COMPANY (THE) | 4,878 | $1.014M | 0.1% | $160.31 | +27.7% | COMMON STK | 427866108 |
| BUFR | FIRST TR EXCHANGE TRADED FD | 30,005 | $1.013M | 0.1% | $30.03 | — | COMMON STK | 33740F755 |
| XLU | SELECT SECTOR SPDR TRUST | 21,750 | $998K | 0.1% | $58.59 | — | COMMON STK | 81369Y886 |
| XAR | SPDR SERIES TRUST | 3,840 | $975K | 0.1% | $164.52 | — | COMMON STK | 78464A631 |
| VLO | VALERO ENERGY CORP NEW | 3,927 | $970K | 0.1% | $128.24 | +48.2% | COMMON STK | 91913Y100 |
| DNNGY | ORSTED A S | 120,921 | $970K | 0.1% | $8.20 | — | COMMON STK | 68750L102 |
| MSB | MESABI TRUST CBI | 30,742 | $968K | 0.1% | $27.18 | — | COMMON STK | 590672101 |
| ADBE | ADOBE INC | 3,976 | $966K | 0.1% | $419.12 | -30.8% | COMMON STK | 00724F101 |
| XLE | SELECT SECTOR SPDR TRUST | 15,766 | $966K | 0.1% | $68.06 | — | COMMON STK | 81369Y506 |
| SMH | VANECK ETF TR | 2,513 | $963K | 0.1% | $248.59 | — | COMMON STK | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 3,556 | $962K | 0.1% | $480.34 | -35.7% | COMMON STK | 91324P102 |
| MO | ALTRIA GROUP INC | 14,555 | $961K | 0.1% | $52.32 | +20.5% | COMMON STK | 02209S103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,345 | $951K | 0.1% | $40.62 | — | COMMON STK | 14020W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,493 | $950K | 0.1% | $132.45 | +16.4% | COMMON STK | 69608A108 |
| JOBY | JOBY AVIATION INC | 114,963 | $950K | 0.1% | $7.42 | +66.9% | COMMON STK | G65163100 |
| ADT | ADT INC | 143,977 | $946K | 0.1% | $8.06 | -0.6% | COMMON STK | 00090Q103 |
| CME | CME GROUP INC | 3,201 | $946K | 0.1% | $255.05 | +13.4% | COMMON STK | 12572Q105 |
| GNTX | GENTEX CORP | 42,593 | $931K | 0.1% | $26.28 | -8.6% | COMMON STK | 371901109 |
| ADI | ANALOG DEVICES INC | 2,877 | $915K | 0.1% | $241.52 | +30.9% | COMMON STK | 032654105 |
| PR | PERMIAN RESOURCES CORPORATION | 42,788 | $912K | 0.1% | $14.32 | +10.2% | COMMON STK | 71424F105 |
| CDLR | CADELER A S | 38,747 | $912K | 0.1% | $19.64 | — | COMMON STK | 12738K109 |
| UCON | FIRST TRUST EXCHANGE TRADED | 36,645 | $908K | 0.1% | $24.77 | — | COMMON STK | 33740F888 |
| AMT | AMERICAN TOWER CORPORATION | 5,256 | $907K | 0.1% | $191.25 | -8.6% | COMMON STK | 03027X100 |
| MCK | MCKESSON CORP | 1,048 | $907K | 0.1% | $615.72 | +42.2% | COMMON STK | 58155Q103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 21,915 | $904K | 0.1% | $58.12 | +1.2% | COMMON STK | 47233W109 |
| DE | DEERE & CO | 1,604 | $904K | 0.1% | $461.46 | +19.5% | COMMON STK | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 7,506 | $890K | 0.1% | $82.52 | +45.6% | COMMON STK | 064058100 |
| BANC | BANC OF CALIFORNIA INC | 50,648 | $890K | 0.1% | $14.76 | +36.6% | COMMON STK | 05990K106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,074 | $889K | 0.1% | $73.67 | — | COMMON STK | 921937835 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,275 | $888K | 0.1% | $404.32 | +6.6% | COMMON STK | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,347 | $884K | 0.1% | $133.71 | +65.8% | COMMON STK | 007903107 |
| SBUX | STARBUCKS CORP | 9,855 | $883K | 0.1% | $97.13 | -3.6% | COMMON STK | 855244109 |
| TAK | TAKEDA PHARMACEUTICAL | 47,533 | $880K | 0.1% | $14.86 | — | COMMON STK | 874060205 |
| QHY | WISDOMTREE TR | 19,319 | $880K | 0.1% | $45.27 | — | COMMON STK | 97717X172 |
| SHEL | SHELL PLC | 9,441 | $878K | 0.1% | $73.19 | — | COMMON STK | 780259305 |
| MTUM | ISHARES TR | 3,648 | $876K | 0.1% | $221.58 | — | COMMON STK | 46432F396 |
| DON | WISDOMTREE TRUST | 16,532 | $869K | 0.1% | $50.77 | — | COMMON STK | 97717W505 |
| CLF | CLEVELAND CLIFFS INC | 102,447 | $866K | 0.1% | $9.37 | +37.2% | COMMON STK | 185899101 |
| MUSA | MURPHY USA INC | 1,752 | $865K | 0.1% | $453.01 | -8.9% | COMMON STK | 626755102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 12,734 | $854K | 0.1% | $47.75 | +54.2% | COMMON STK | 45841N107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,709 | $853K | 0.1% | $12.58 | +29.7% | COMMON STK | 76954A103 |
| APG | API GROUP CORPORATION | 21,018 | $852K | 0.1% | $28.57 | +49.9% | COMMON STK | 00187Y100 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 14,131 | $842K | 0.1% | $59.68 | — | COMMON STK | 92206C706 |
| BOOT | BOOT BARN HOLDINGS INC | 5,714 | $836K | 0.1% | $151.62 | +25.8% | COMMON STK | 099406100 |
| HPP | HUDSON PACIFIC PROPERTIES INC | 141,220 | $835K | 0.1% | $5.91 | — | COMMON STK | 444097406 |
| DIS | WALT DISNEY CO | 8,625 | $831K | 0.1% | $106.27 | +3.0% | COMMON STK | 254687106 |
| SLB | SLB LIMITED | 16,164 | $831K | 0.1% | $37.57 | +28.5% | COMMON STK | 806857108 |
| XLP | SELECT SECTOR SPDR TRUST | 10,111 | $829K | 0.1% | $81.65 | — | COMMON STK | 81369Y308 |
| GNRC | GENERAC HOLDINGS INC | 4,233 | $827K | 0.1% | $143.44 | +27.7% | COMMON STK | 368736104 |
| URA | GLOBAL X FUNDS | 17,055 | $826K | 0.1% | $28.40 | — | COMMON STK | 37954Y871 |
| CXT | CRANE NXT CO | 20,054 | $814K | 0.1% | $55.72 | -7.7% | COMMON STK | 224441105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,801 | $814K | 0.1% | $287.17 | -5.5% | COMMON STK | 009158106 |
| SBLK | STAR BULK CARRIERS CORP | 35,425 | $814K | 0.1% | $15.60 | +43.3% | COMMON STK | Y8162K204 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 4,920 | $811K | 0.1% | $146.63 | +31.5% | COMMON STK | 04247X102 |
| AEP | AMERICAN ELECTRIC POWER | 6,133 | $804K | 0.1% | $98.42 | +22.5% | COMMON STK | 025537101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,037 | $803K | 0.1% | $206.74 | +69.0% | COMMON STK | 144285103 |
| GDX | VANECK ETF TRUST | 8,708 | $799K | 0.1% | $47.40 | — | COMMON STK | 92189F106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,888 | $799K | 0.1% | $121.11 | — | COMMON STK | 46429B663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,634 | $792K | 0.1% | $527.08 | -5.6% | COMMON STK | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,897 | $792K | 0.1% | $295.35 | -18.5% | COMMON STK | 053015103 |
| USB | US BANCORP DEL | 15,225 | $792K | 0.1% | $44.08 | +28.5% | COMMON STK | 902973304 |
| EMR | EMERSON ELECTRIC CO | 6,040 | $791K | 0.1% | $119.98 | +23.7% | COMMON STK | 291011104 |
| NRG | NRG ENERGY INC | 5,367 | $784K | 0.1% | $115.37 | +37.4% | COMMON STK | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 3,986 | $782K | 0.1% | $190.05 | +9.1% | COMMON STK | 237194105 |
| VUG | VANGUARD INDEX FUNDS | 1,772 | $774K | 0.1% | $402.88 | — | COMMON STK | 922908736 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,773 | $771K | 0.1% | $278.87 | +8.8% | COMMON STK | 127387108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,725 | $768K | 0.1% | $231.90 | -14.7% | COMMON STK | 11133T103 |
| FTLS | FIRST TRUST LONG SHORT EQUITY | 10,910 | $768K | 0.1% | $67.76 | — | COMMON STK | 33739P103 |
| MTDR | MATADOR RESOURCES COMPANY | 12,044 | $761K | 0.1% | $49.36 | -8.0% | COMMON STK | 576485205 |
| WMMVY | WAL-MART DE MEXICO S A B DE | 23,468 | $760K | 0.1% | $32.41 | — | COMMON STK | 93114W107 |
| HYLB | DBX ETF TRUST | 20,818 | $753K | 0.1% | $36.59 | — | COMMON STK | 233051432 |
| TDIV | FIRST TRUST EXCHANGE TRADED | 8,012 | $750K | 0.1% | $78.37 | — | COMMON STK | 33738R118 |
| MUB | ISHARES TRUST | 7,045 | $748K | 0.1% | $105.49 | — | COMMON STK | 464288414 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,960 | $748K | 0.1% | $130.30 | — | COMMON STK | 01609W102 |
| GNW | GENWORTH FINANCIAL INC | 91,985 | $747K | 0.1% | $6.95 | +24.4% | COMMON STK | 37247D106 |
| IDXX | IDEXX LABORATORIES CORP | 1,329 | $747K | 0.1% | $466.79 | +43.6% | COMMON STK | 45168D104 |
| OEF | ISHARES S&P 100 ETF | 2,346 | $746K | 0.1% | $271.60 | — | COMMON STK | 464287101 |
| KNG | FIRST TR EXCHANGE TRADED FD IV | 15,252 | $743K | 0.1% | $50.52 | — | COMMON STK | 33739Q705 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,560 | $740K | 0.1% | $351.02 | +6.3% | COMMON STK | 88262P102 |
| UGI | UGI CORPORATION | 20,220 | $736K | 0.1% | $31.67 | +20.7% | COMMON STK | 902681105 |
| BE | BLOOM ENERGY CORPORATION | 5,430 | $736K | 0.1% | $27.63 | +423.6% | COMMON STK | 093712107 |
| QSR | RESTAURANT BRANDS | 9,903 | $732K | 0.1% | $64.62 | +5.8% | COMMON STK | 76131D103 |
| KMI | KINDER MORGAN INC | 21,823 | $732K | 0.1% | $26.69 | +11.4% | COMMON STK | 49456B101 |
| HALO | HALOZYME THERAPEUTICS INC | 11,280 | $729K | 0.1% | $58.09 | +26.7% | COMMON STK | 40637H109 |
| ACN | ACCENTURE PLC IRELAND | 3,664 | $727K | 0.1% | $336.29 | -24.7% | COMMON STK | G1151C101 |
| FNV | FRANCO-NEVADA CORPORATION | 2,930 | $724K | 0.1% | $139.30 | +76.4% | COMMON STK | 351858105 |
| COP | CONOCOPHILLIPS | 5,481 | $724K | 0.1% | $96.80 | +6.0% | COMMON STK | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 1 | $718K | 0.1% | $729330.75 | +1.5% | COMMON STK | 084670108 |
| SEIC | SEI INVESTMENTS CO | 9,149 | $718K | 0.1% | $79.45 | +5.9% | COMMON STK | 784117103 |
| DLN | WISDOMTREE TRUST | 8,032 | $717K | 0.1% | $86.25 | — | COMMON STK | 97717W307 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,774 | $716K | 0.1% | $155.44 | — | COMMON STK | 464287630 |
| UNTC | UNIT CORP | 20,695 | $715K | 0.1% | $26.31 | +22.2% | COMMON STK | 909218406 |
| VONG | VANGUARD RUSSELL 1000 | 6,511 | $714K | 0.1% | $110.75 | — | COMMON STK | 92206C680 |
| NVT | NVENT ELECTRIC PLC | 6,018 | $712K | 0.1% | $62.54 | +79.6% | COMMON STK | G6700G107 |
| NGG | NATIONAL GRID PLC | 8,410 | $711K | 0.1% | $73.95 | — | COMMON STK | 636274409 |
| ALPMY | ASTELLAS PHARMA INC | 44,856 | $710K | 0.1% | $10.02 | — | COMMON STK | 04623U102 |
| ENB | ENBRIDGE INC | 13,115 | $710K | 0.1% | $41.73 | +16.4% | COMMON STK | 29250N105 |
| FDN | FIRST TRUST ETF | 3,033 | $710K | 0.1% | $223.86 | — | COMMON STK | 33733E302 |
| TLTW | ISHARES TR | 31,292 | $708K | 0.1% | $22.62 | — | COMMON STK | 46436E338 |
| WLMIY | WILMAR INTERNATIONAL LTD | 23,715 | $708K | 0.1% | $22.46 | — | COMMON STK | 971433107 |
| LPX | LOUISIANA PACIFIC CORP | 9,713 | $707K | 0.1% | $100.47 | -11.3% | COMMON STK | 546347105 |
| SAP | SAP SE | 4,113 | $704K | 0.1% | $241.56 | — | COMMON STK | 803054204 |
| BSCW | INVESCO EXCHANGE TRADED SELF | 34,089 | $702K | 0.1% | $20.87 | — | COMMON STK | 46139W858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,012 | $694K | 0.1% | $206.23 | +66.4% | COMMON STK | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 4,330 | $694K | 0.1% | $183.08 | -6.0% | COMMON STK | 697435105 |
| AZO | AUTOZONE INC | 205 | $692K | 0.1% | $3450.47 | +5.1% | COMMON STK | 053332102 |
| IBTL | ISHARES TR | 33,759 | $689K | 0.1% | $20.52 | — | COMMON STK | 46436E460 |
| BSX | BOSTON SCIENTIFIC CORP | 10,945 | $687K | 0.1% | $101.32 | -15.3% | COMMON STK | 101137107 |
| UTES | ETFIS SER TRUST I | 8,546 | $683K | 0.1% | $64.90 | — | COMMON STK | 26923G806 |
| ECL | ECOLAB INC | 2,565 | $682K | 0.1% | $252.12 | +13.5% | COMMON STK | 278865100 |
| MLP | MAUI LAND & PINEAPPLE COMPANY | 44,140 | $679K | 0.1% | $19.22 | -11.9% | COMMON STK | 577345101 |
| IGIB | ISHARES TRUST | 12,674 | $675K | 0.1% | $53.37 | — | COMMON STK | 464288638 |
| UPS | UNITED PARCEL SVC INC | 6,827 | $672K | 0.1% | $110.32 | -0.4% | COMMON STK | 911312106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 11,744 | $667K | 0.1% | $45.53 | — | COMMON STK | 464287234 |
| ALL | ALLSTATE CORP | 3,216 | $667K | 0.1% | $193.29 | +5.0% | COMMON STK | 020002101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 5,671 | $664K | 0.0% | $101.93 | +9.1% | COMMON STK | 01973R101 |
| DTD | WISDOMTREE TRUST | 7,673 | $663K | 0.0% | $76.89 | — | COMMON STK | 97717W109 |
| ARKK | ARK ETF TRUST | 9,716 | $657K | 0.0% | $75.40 | — | COMMON STK | 00214Q104 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 11,696 | $649K | 0.0% | $53.83 | — | COMMON STK | 46654Q203 |
| DIA | STATE STREET SPDR DOW JONES | 1,398 | $648K | 0.0% | $420.48 | — | COMMON STK | 78467X109 |
| SWGAY | SWATCH GROUP AG (THE) | 59,826 | $646K | 0.0% | $8.25 | — | COMMON STK | 870123106 |
| LIN | LINDE PLC | 1,302 | $645K | 0.0% | $444.48 | +3.5% | COMMON STK | G54950103 |
| ITT | ITT INC | 3,381 | $644K | 0.0% | $143.03 | +33.2% | COMMON STK | 45073V108 |
| FV | FIRST TRUST DORSEY WRIGHT | 10,639 | $643K | 0.0% | $60.01 | — | COMMON STK | 33738R605 |
| RYCEF | ROLLS ROYCE HLDGS PLC | 42,496 | $641K | 0.0% | $10.94 | +56.9% | COMMON STK | G76225104 |
| ABNB | AIRBNB INC | 5,073 | $641K | 0.0% | $133.09 | -2.8% | COMMON STK | 009066101 |
| BIZD | VANECK ETF TRUST | 50,019 | $640K | 0.0% | $12.80 | — | COMMON STK | 92189F411 |
| — | BLACKROCK ENHANCED GLOBAL | 58,286 | $639K | 0.0% | $11.04 | — | COMMON STK | 092501105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,796 | $637K | 0.0% | $39.41 | — | COMMON STK | 38150K103 |
| BDC | BELDEN INC | 5,510 | $633K | 0.0% | $110.77 | +16.2% | COMMON STK | 077454106 |
| EXTR | EXTREME NETWORKS INC | 41,914 | $632K | 0.0% | $17.18 | -12.3% | COMMON STK | 30226D106 |
| O | REALTY INCOME CORP | 10,306 | $631K | 0.0% | $53.31 | +7.5% | COMMON STK | 756109104 |
| FIW | FIRST TRUST EXCHANGE TRADED | 6,075 | $627K | 0.0% | $101.06 | — | COMMON STK | 33733B100 |
| OVL | LISTED FUNDS TRUST | 12,435 | $625K | 0.0% | $43.86 | — | COMMON STK | 53656F805 |
| LOB | LIVE OAK BANCSHARES INC | 18,823 | $622K | 0.0% | $36.20 | +7.5% | COMMON STK | 53803X105 |
| CGMU | CAPITAL GROUP FIXED INCOME ETF | 22,844 | $620K | 0.0% | $26.97 | — | COMMON STK | 14020Y201 |
| CART | MAPLEBEAR INC | 16,550 | $620K | 0.0% | $43.89 | -12.9% | COMMON STK | 565394103 |
| FLRN | SPDR SERIES TRUST | 20,121 | $619K | 0.0% | $30.81 | — | COMMON STK | 78468R200 |
| AMP | AMERIPRISE FINL INC | 1,381 | $614K | 0.0% | $518.00 | -3.4% | COMMON STK | 03076C106 |
| ABEV | AMBEV S A | 209,868 | $613K | 0.0% | $2.33 | — | COMMON STK | 02319V103 |
| VSNT | VERSANT MEDIA GROUP INC | 16,521 | $612K | 0.0% | $32.14 | 0.0% | COMMON STK | 925283103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,243 | $611K | 0.0% | $529.26 | +8.6% | COMMON STK | 883556102 |
| USPH | U S PHYSICAL THERAPY INC | 8,125 | $609K | 0.0% | $82.92 | +1.6% | COMMON STK | 90337L108 |
| PGR | PROGRESSIVE CORP-OHIO | 3,072 | $609K | 0.0% | $234.46 | -11.8% | COMMON STK | 743315103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,179 | $609K | 0.0% | $87.25 | — | COMMON STK | 25243Q205 |
| ONON | ON HOLDING AG | 17,861 | $608K | 0.0% | $52.47 | -11.7% | COMMON STK | H5919C104 |
| BX | BLACKSTONE INC | 5,280 | $607K | 0.0% | $155.59 | -9.5% | COMMON STK | 09260D107 |
| COWZ | PACER FDS TR | 9,660 | $604K | 0.0% | $54.71 | — | COMMON STK | 69374H881 |
| BOTZ | GLOBAL X FUNDS | 18,077 | $601K | 0.0% | $34.41 | — | COMMON STK | 37954Y715 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 6,989 | $600K | 0.0% | $56.74 | +2.3% | COMMON STK | 25402D102 |
| — | NUVEEN DYNMC MUN OPPORTUNITIES | 58,216 | $599K | 0.0% | $10.23 | — | COMMON STK | 67079X102 |
| EPI | WISDOMTREE TR | 14,645 | $598K | 0.0% | $44.07 | — | COMMON STK | 97717W422 |
| — | NUVEEN CREDIT STRATEGIES | 122,142 | $595K | 0.0% | $5.34 | — | COMMON STK | 67073D102 |
| BKD | BROOKDALE SR LIVING INC | 43,351 | $593K | 0.0% | $7.64 | +81.1% | COMMON STK | 112463104 |
| LMBS | FIRST TRUST EXCHANGE TRADED | 11,884 | $592K | 0.0% | $49.11 | — | COMMON STK | 33739Q200 |
| DHLGY | DEUTSCHE POST AG | 23,060 | $592K | 0.0% | $35.84 | — | COMMON STK | 25157Y202 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI | 15,002 | $592K | 0.0% | $33.83 | — | COMMON STK | 33741X102 |
| — | NUVEEN S&P 500 DYNAMIC | 36,787 | $591K | 0.0% | $16.07 | — | COMMON STK | 6706EW100 |
| BTAL | AGF INVESTMENTS TRUST | 42,343 | $591K | 0.0% | $13.96 | — | COMMON STK | 00110G408 |
| CVS | CVS HEALTH CORPORATION | 8,227 | $591K | 0.0% | $59.86 | +30.2% | COMMON STK | 126650100 |
| VWOB | VANGUARD EMERGING MARKETS | 8,979 | $590K | 0.0% | $65.47 | — | COMMON STK | 921946885 |
| ROST | ROSS STORES INC | 2,720 | $589K | 0.0% | $138.46 | +38.9% | COMMON STK | 778296103 |
| AIRR | FIRST TRUST RBA AMERICAN | 5,295 | $587K | 0.0% | $77.82 | — | COMMON STK | 33738R704 |
| WSO | WATSCO INC | 1,610 | $586K | 0.0% | $465.01 | -15.7% | COMMON STK | 942622200 |
| VSEC | VSE CORP | 3,167 | $584K | 0.0% | $124.34 | +67.3% | COMMON STK | 918284100 |
| CSGP | COSTAR GROUP INC | 14,469 | $584K | 0.0% | $62.54 | -9.0% | COMMON STK | 22160N109 |
| ENSG | ENSIGN GROUP INC COM USD0.001 | 2,890 | $582K | 0.0% | $132.77 | +42.1% | COMMON STK | 29358P101 |
| TMHC | TAYLOR MORRISON HOME | 9,940 | $579K | 0.0% | $62.24 | +2.7% | COMMON STK | 87724P106 |
| CRRFY | CARREFOUR SA | 155,795 | $571K | 0.0% | $2.81 | — | COMMON STK | 144430204 |
| BCO | BRINK'S COMPANY | 5,503 | $570K | 0.0% | $89.70 | +40.7% | COMMON STK | 109696104 |
| GLD | SPDR GOLD TR | 1,320 | $568K | 0.0% | $287.98 | — | COMMON STK | 78463V107 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 52,401 | $568K | 0.0% | $12.59 | — | COMMON STK | 258622109 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,831 | $567K | 0.0% | $76.20 | +31.2% | COMMON STK | 55826T102 |
| MSA | MSA SAFETY INCORPORATED | 3,456 | $567K | 0.0% | $160.32 | +15.6% | COMMON STK | 553498106 |
| PHG | KONINKLIJKE PHILIPS N V | 20,616 | $565K | 0.0% | $24.84 | — | COMMON STK | 500472303 |
| DES | WISDOMTREE TRUST | 15,715 | $565K | 0.0% | $33.91 | — | COMMON STK | 97717W604 |
| MSCI | MSCI INC | 1,047 | $564K | 0.0% | $574.91 | -1.0% | COMMON STK | 55354G100 |
| VOE | VANGUARD INDEX FUNDS | 3,061 | $564K | 0.0% | $181.82 | — | COMMON STK | 922908512 |
| ETN | EATON CORPORATION PLC | 1,574 | $563K | 0.0% | $316.26 | +11.8% | COMMON STK | G29183103 |
| STM | STMICROELECTRONICS N V | 16,224 | $561K | 0.0% | $23.01 | — | COMMON STK | 861012102 |
| SCHB | SCHWAB STRATEGIC TR | 22,263 | $559K | 0.0% | $21.55 | — | COMMON STK | 808524102 |
| FLR | FLUOR CORP NEW | 11,978 | $559K | 0.0% | $43.19 | +8.3% | COMMON STK | 343412102 |
| KR | KROGER CO (THE) | 7,692 | $557K | 0.0% | $62.43 | +3.5% | COMMON STK | 501044101 |
| — | BLACKROCK HEALTH SCIENCES TR | 14,447 | $556K | 0.0% | $38.56 | — | COMMON STK | 09250W107 |
| WPC | W P CAREY INC | 8,170 | $555K | 0.0% | $63.01 | — | COMMON STK | 92936U109 |
| F | FORD MOTOR CO | 48,056 | $555K | 0.0% | $9.24 | +48.7% | COMMON STK | 345370860 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,843 | $554K | 0.0% | $348.10 | +2.5% | COMMON STK | 50212V100 |
| VMI | VALMONT INDUSTRIES INC | 1,386 | $554K | 0.0% | $323.34 | +38.8% | COMMON STK | 920253101 |
| PMSE | PGIM ROCK ETF TR | 21,595 | $550K | 0.0% | $25.27 | — | COMMON STK | 69420N593 |
| KRE | SPDR SERIES TRUST | 8,445 | $550K | 0.0% | $59.88 | — | COMMON STK | 78464A698 |
| FDX | FEDEX CORP | 1,539 | $548K | 0.0% | $258.17 | +31.3% | COMMON STK | 31428X106 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP | 88,818 | $547K | 0.0% | $5.31 | — | COMMON STK | 86562X106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 15,015 | $546K | 0.0% | $32.98 | — | COMMON STK | 09258G104 |
| ROE | EA SERIES TRUST ASTORIA US | 15,401 | $546K | 0.0% | $32.10 | — | COMMON STK | 02072L433 |
| EOG | EOG RES INC | 3,772 | $545K | 0.0% | $116.91 | -4.1% | COMMON STK | 26875P101 |
| SSB | SOUTHSTATE BANK CORPORATION | 5,877 | $544K | 0.0% | $96.71 | +4.3% | COMMON STK | 84472E102 |
| ELD | WISDOMTREE TR | 19,403 | $540K | 0.0% | $26.93 | — | COMMON STK | 97717X867 |
| VIGI | VANGUARD INTERNATIONAL | 6,090 | $539K | 0.0% | $84.29 | — | COMMON STK | 921946810 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,124 | $539K | 0.0% | $96.20 | — | COMMON STK | 315948109 |
| JMBS | JANUS DETROIT STREET TRUST | 11,864 | $536K | 0.0% | $45.28 | — | COMMON STK | 47103U852 |
| LAMR | LAMAR ADVERTISING COMPANY | 4,222 | $535K | 0.0% | $114.91 | — | COMMON STK | 512816109 |
| BWXT | BWX TECHNOLOGIES INC | 2,610 | $534K | 0.0% | $114.20 | +77.7% | COMMON STK | 05605H100 |
| RH | RH | 3,805 | $532K | 0.0% | $204.91 | +1.6% | COMMON STK | 74967X103 |
| MBB | ISHARES TRUST | 5,591 | $531K | 0.0% | $93.87 | — | COMMON STK | 464288588 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 50,162 | $526K | 0.0% | $16.74 | -4.6% | COMMON STK | 33748L101 |
| EXP | EAGLE MATERIALS INC | 2,772 | $525K | 0.0% | $235.30 | -4.3% | COMMON STK | 26969P108 |
| VTWO | VANGUARD RUSSELL 2000 | 5,243 | $525K | 0.0% | $96.85 | — | COMMON STK | 92206C664 |
| IGSB | ISHARES TRUST | 9,945 | $523K | 0.0% | $52.34 | — | COMMON STK | 464288646 |
| MAR | MARRIOTT INTERNATIONAL | 1,598 | $523K | 0.0% | $269.25 | +22.9% | COMMON STK | 571903202 |
| BPOP | POPULAR INC | 3,888 | $522K | 0.0% | $94.83 | +42.6% | COMMON STK | 733174700 |
| RRX | REGAL REXNORD CORPORATION | 2,769 | $519K | 0.0% | $140.18 | +29.2% | COMMON STK | 758750103 |
| EXC | EXELON CORPORATION | 10,571 | $518K | 0.0% | $40.50 | +11.5% | COMMON STK | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 758 | $517K | 0.0% | $484.81 | +39.0% | COMMON STK | 666807102 |
| OKE | ONEOK INC | 5,708 | $516K | 0.0% | $81.17 | -3.2% | COMMON STK | 682680103 |
| CMCSA | COMCAST CORP | 17,968 | $516K | 0.0% | $35.05 | -14.9% | COMMON STK | 20030N101 |
| PPRUY | KERING | 17,352 | $513K | 0.0% | $21.62 | — | COMMON STK | 492089107 |
| AON | AON PLC | 1,589 | $513K | 0.0% | $381.59 | -11.9% | COMMON STK | G0403H108 |
| IBB | ISHARES TR | 3,037 | $513K | 0.0% | $127.64 | — | COMMON STK | 464287556 |
| AMX | AMERICA MOVIL S A B DE C V | 20,082 | $512K | 0.0% | $14.19 | — | COMMON STK | 02390A101 |
| STAG | STAG INDUSTRIAL INC | 14,180 | $511K | 0.0% | $36.15 | — | COMMON STK | 85254J102 |
| FJAN | FIRST TR EXCHANGE TRADED FD | 10,135 | $511K | 0.0% | $46.39 | — | COMMON STK | 33740F623 |
| FXO | FIRST TR EXCHANGE TRADED FD II | 9,074 | $510K | 0.0% | $53.22 | — | COMMON STK | 33734X135 |
| AGCO | AGCO CORP | 4,396 | $509K | 0.0% | $96.65 | +25.3% | COMMON STK | 001084102 |
| XLI | SELECT SECTOR SPDR TRUST | 3,145 | $509K | 0.0% | $145.57 | — | COMMON STK | 81369Y704 |
| KDP | KEURIG DR PEPPER INC | 19,303 | $508K | 0.0% | $30.12 | -6.0% | COMMON STK | 49271V100 |
| JSAIY | SAINSBURY J PLC | 28,345 | $507K | 0.0% | $15.86 | — | COMMON STK | 466249208 |
| ZTS | ZOETIS INC | 4,279 | $506K | 0.0% | $164.38 | -23.4% | COMMON STK | 98978V103 |
| FTI | TECHNIPFMC PLC | 7,264 | $502K | 0.0% | $29.80 | +89.0% | COMMON STK | G87110105 |
| TFC | TRUIST FINANCIAL CORPORATION | 10,914 | $502K | 0.0% | $42.83 | +19.4% | COMMON STK | 89832Q109 |
| CECO | CECO ENVIRONMENTAL CORP | 8,421 | $502K | 0.0% | $46.96 | +46.5% | COMMON STK | 125141101 |
| SNX | TD SYNNEX CORPORATION | 2,972 | $501K | 0.0% | $131.70 | +19.6% | COMMON STK | 87162W100 |
| FIXD | FIRST TR EXCHANGE TRADED FD | 11,395 | $497K | 0.0% | $43.82 | — | COMMON STK | 33740F805 |
| HAS | HASBRO INC | 5,300 | $496K | 0.0% | $58.38 | +58.7% | COMMON STK | 418056107 |
| — | NUVEEN NASDAQ 100 DYNAMIC | 18,589 | $496K | 0.0% | $24.34 | — | COMMON STK | 670699107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,679 | $494K | 0.0% | $74.03 | +13.6% | COMMON STK | 844895102 |
| HENKY | HENKEL AG AND CO KGAA | 27,714 | $493K | 0.0% | $18.16 | — | COMMON STK | 42550U109 |
| PLD | PROLOGIS INC | 3,725 | $492K | 0.0% | $109.64 | +17.7% | COMMON STK | 74340W103 |
| FNOV | FIRST TR EXCHANGE TRADED FD | 9,216 | $492K | 0.0% | $46.68 | — | COMMON STK | 33740F847 |
| HKHHY | HEINEKEN HOLDING NV | 13,913 | $492K | 0.0% | $37.11 | — | COMMON STK | 423008101 |
| NXTG | FIRST TR EXCHANGE TRADED FD II | 4,374 | $490K | 0.0% | $87.79 | — | COMMON STK | 33737K205 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,087 | $488K | 0.0% | $92.06 | +4.1% | COMMON STK | G0450A105 |
| — | EATON VANCE ENHANCED EQUITY | 23,850 | $488K | 0.0% | $21.14 | — | COMMON STK | 278277108 |
| PRNDY | PERNOD RICARD S A | 32,888 | $487K | 0.0% | $18.81 | — | COMMON STK | 714264306 |
| CGEMY | CAPGEMINI SE | 20,996 | $486K | 0.0% | $31.13 | — | COMMON STK | 13961R100 |
| AGX | ARGAN INC | 889 | $484K | 0.0% | $179.22 | +106.8% | COMMON STK | 04010E109 |
| PUBGY | PUBLICIS S A | 23,665 | $483K | 0.0% | $26.18 | — | COMMON STK | 74463M106 |
| HMC | HONDA MOTOR CO LTD | 19,854 | $483K | 0.0% | $26.68 | — | COMMON STK | 438128308 |
| ISRG | INTUITIVE SURGICAL INC | 1,040 | $479K | 0.0% | $537.37 | -3.1% | COMMON STK | 46120E602 |
| AL | AIR LEASE CORPORATION | 7,379 | $479K | 0.0% | $46.22 | +39.6% | COMMON STK | 00912X302 |
| EVRG | EVERGY INC | 5,843 | $479K | 0.0% | $63.11 | +22.4% | COMMON STK | 30034W106 |
| APH | AMPHENOL CORPORATION | 3,786 | $478K | 0.0% | $67.72 | +116.2% | COMMON STK | 032095101 |
| GSY | INVESCO ACTIVELY MANAGED | 9,538 | $478K | 0.0% | $50.17 | — | COMMON STK | 46090A887 |
| BNPQY | BNP PARIBAS | 10,223 | $477K | 0.0% | $45.38 | — | COMMON STK | 05565A202 |
| FMS | FRESENIUS MEDICAL CARE AG | 21,094 | $476K | 0.0% | $22.56 | — | COMMON STK | 358029106 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 6,461 | $473K | 0.0% | $74.57 | — | COMMON STK | 46138E354 |
| VIRT | VIRTU FINANCIAL INC | 10,644 | $468K | 0.0% | $37.95 | -1.4% | COMMON STK | 928254101 |
| QAI | NEW YORK LIFE INVESTMENTS ETF | 13,660 | $466K | 0.0% | $32.66 | — | COMMON STK | 45409B107 |
| MONDY | MONDI PLC | 20,835 | $464K | 0.0% | $24.06 | — | COMMON STK | 60921V200 |
| PL | PLANET LABS PBC | 16,579 | $463K | 0.0% | $15.32 | +58.5% | COMMON STK | 72703X106 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | 8,109 | $458K | 0.0% | $49.80 | +6.5% | COMMON STK | 83418M103 |
| SLV | ISHARES SILVER SHARES | 6,723 | $458K | 0.0% | $31.06 | — | COMMON STK | 46428Q109 |
| TCOM | TRIP.COM GROUP LIMITED | 9,177 | $457K | 0.0% | $49.82 | — | COMMON STK | 89677Q107 |
| MBI | MBIA INC | 77,197 | $456K | 0.0% | $5.91 | +10.6% | COMMON STK | 55262C100 |
| SHYG | ISHARES TR | 10,726 | $454K | 0.0% | $42.50 | — | COMMON STK | 46434V407 |
| ABT | ABBOTT LABORATORIES | 4,396 | $451K | 0.0% | $125.46 | -8.0% | COMMON STK | 002824100 |
| VCLT | VANGUARD SCOTTSDALE FUNDS | 6,035 | $451K | 0.0% | $75.85 | — | COMMON STK | 92206C813 |
| TDY | TELEDYNE TECHNOLOGIES INC | 745 | $451K | 0.0% | $606.49 | +1.2% | COMMON STK | 879360105 |
| — | BLACKROCK LIMITED DURATION | 35,788 | $451K | 0.0% | $14.11 | — | COMMON STK | 09249W101 |
| MKTAY | MAKITA CORP | 14,098 | $450K | 0.0% | $30.93 | — | COMMON STK | 560877300 |
| IYR | ISHARES U S REAL ESTATE ETF | 4,748 | $449K | 0.0% | $95.56 | — | COMMON STK | 464287739 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,454 | $448K | 0.0% | $208.92 | +6.9% | COMMON STK | 14040H105 |
| WHR | WHIRLPOOL CORP | 8,295 | $447K | 0.0% | $73.87 | +12.9% | COMMON STK | 963320106 |
| FSLY | FASTLY INC | 15,364 | $446K | 0.0% | $11.57 | 0.0% | COMMON STK | 31188V100 |
| NVS | NOVARTIS AG | 2,910 | $445K | 0.0% | $113.12 | — | COMMON STK | 66987V109 |
| FAUG | FIRST TR EXCHANGE TRADED FD | 8,537 | $442K | 0.0% | $46.12 | — | COMMON STK | 33740F862 |
| CAE | CAE INC | 16,953 | $442K | 0.0% | $24.36 | +30.6% | COMMON STK | 124765108 |
| DG | DOLLAR GENERAL CORPORATION | 3,714 | $441K | 0.0% | $76.76 | +92.4% | COMMON STK | 256677105 |
| PHM | PULTEGROUP INC | 3,748 | $441K | 0.0% | $106.94 | +22.9% | COMMON STK | 745867101 |
| IESC | IES HOLDINGS INC | 923 | $440K | 0.0% | $235.67 | +93.8% | COMMON STK | 44951W106 |
| SJNK | SPDR SERIES TRUST | 17,569 | $439K | 0.0% | $25.16 | — | COMMON STK | 78468R408 |
| SNPS | SYNOPSYS INC | 1,101 | $437K | 0.0% | $484.07 | -2.6% | COMMON STK | 871607107 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 40,072 | $436K | 0.0% | $11.20 | — | COMMON STK | 46138E511 |
| EMBJ | EMBRAER S A | 7,310 | $434K | 0.0% | $46.15 | — | COMMON STK | 29082A107 |
| RBGLD | RECKITT BENCKISER GROUP PLC | 32,293 | $433K | 0.0% | $13.42 | — | COMMON STK | 756255303 |
| FNDF | SCHWAB STRATEGIC TR | 8,813 | $431K | 0.0% | $40.20 | — | COMMON STK | 808524755 |
| BC | BRUNSWICK CORP | 5,889 | $428K | 0.0% | $58.98 | +44.7% | COMMON STK | 117043109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE | 2,609 | $427K | 0.0% | $112.86 | — | COMMON STK | 33737A108 |
| CFRUY | COMPAGNIE FINANCIERE | 24,716 | $426K | 0.0% | $18.87 | — | COMMON STK | 204319107 |
| BELFB | BEL FUSE INC | 2,145 | $425K | 0.0% | $194.42 | +8.2% | COMMON STK | 077347300 |
| IQV | IQVIA HOLDINGS INC | 2,483 | $423K | 0.0% | $192.96 | +8.9% | COMMON STK | 46266C105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 14,672 | $423K | 0.0% | $26.48 | — | COMMON STK | 11120U105 |
| UBS | UBS GROUP AG | 10,748 | $420K | 0.0% | $33.11 | +37.6% | COMMON STK | H42097107 |
| PB | PROSPERITY BANCSHARES INC | 6,249 | $420K | 0.0% | $72.87 | -1.0% | COMMON STK | 743606105 |
| KNF | KNIFE RIVER CORPORATION | 5,127 | $419K | 0.0% | $94.79 | -16.6% | COMMON STK | 498894104 |
| MCO | MOODYS CORP | 955 | $417K | 0.0% | $479.17 | +2.2% | COMMON STK | 615369105 |
| NICE | NICE LTD | 3,775 | $416K | 0.0% | $114.81 | — | COMMON STK | 653656108 |
| HWM | HOWMET AEROSPACE INC | 1,797 | $414K | 0.0% | $147.73 | +53.3% | COMMON STK | 443201108 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 5,435 | $414K | 0.0% | $47.08 | +38.5% | COMMON STK | 83443Q103 |
| DFAE | DIMENSIONAL ETF TRUST | 12,138 | $411K | 0.0% | $33.86 | — | COMMON STK | 25434V302 |
| NOV | NOV INC | 21,763 | $409K | 0.0% | $14.53 | +27.9% | COMMON STK | 62955J103 |
| CSX | CSX CORPORATION | 9,902 | $406K | 0.0% | $36.06 | +6.8% | COMMON STK | 126408103 |
| BKH | BLACK HILLS CORP | 5,836 | $405K | 0.0% | $57.04 | +26.0% | COMMON STK | 092113109 |
| ESI | ELEMENT SOLUTIONS INC | 11,865 | $405K | 0.0% | $24.83 | +22.8% | COMMON STK | 28618M106 |
| JUNM | FIRST TR EXCHANGE TRADED FD | 11,806 | $405K | 0.0% | $31.42 | — | COMMON STK | 33740U588 |
| GSEP | FIRST TR EXCHANGE TRADED FD | 10,607 | $404K | 0.0% | $38.08 | — | COMMON STK | 33740U711 |
| FSTA | FIDELITY MSCI CONSUMER | 7,698 | $403K | 0.0% | $51.06 | — | COMMON STK | 316092303 |
| PALC | PACER FUNDS TRUST | 7,775 | $403K | 0.0% | $51.77 | — | COMMON STK | 69374H816 |
| BMO | BANK OF MONTREAL | 2,975 | $403K | 0.0% | $96.36 | +44.1% | COMMON STK | 063671101 |
| TRGP | TARGA RESOURCES CORP | 1,606 | $403K | 0.0% | $194.58 | +3.7% | COMMON STK | 87612G101 |
| QYLD | GLOBAL X FDS | 23,472 | $403K | 0.0% | $16.65 | — | COMMON STK | 37954Y483 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,224 | $402K | 0.0% | $156.07 | +39.9% | COMMON STK | 65336K103 |
| SDXAY | SODEXO | 39,458 | $401K | 0.0% | $10.22 | — | COMMON STK | 833792104 |
| FDIS | FIDELITY MSCI CONSUMER | 4,270 | $398K | 0.0% | $84.48 | — | COMMON STK | 316092204 |
| EHC | ENCOMPASS HEALTH CORPORATION | 4,098 | $396K | 0.0% | $97.00 | +6.1% | COMMON STK | 29261A100 |
| KUBTY | KUBOTA CORPORATION | 5,129 | $396K | 0.0% | $56.14 | — | COMMON STK | 501173207 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 9,193 | $396K | 0.0% | $54.29 | -8.9% | COMMON STK | 60871R209 |
| IQDG | WISDOMTREE TR | 9,860 | $396K | 0.0% | $35.65 | — | COMMON STK | 97717X131 |
| KCDMY | KIMBERLY-CLARK DE MEXICO | 33,626 | $396K | 0.0% | $9.09 | — | COMMON STK | 494386204 |
| IHI | ISHARES U S MEDICAL DEVICES | 7,412 | $395K | 0.0% | $60.15 | — | COMMON STK | 464288810 |
| — | EATON VANCE TAX MANAGED | 28,820 | $394K | 0.0% | $13.18 | — | COMMON STK | 27828Y108 |
| IMTM | ISHARES TRUST | 8,198 | $394K | 0.0% | $47.59 | — | COMMON STK | 46434V449 |
| PEG | PUBLIC SERVICE ENTERPRISE | 4,848 | $393K | 0.0% | $80.93 | +0.8% | COMMON STK | 744573106 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 4,938 | $392K | 0.0% | $79.03 | — | COMMON STK | 92206C409 |
| FHLC | FIDELITY MSCI HEALTH CARE | 5,562 | $391K | 0.0% | $68.26 | — | COMMON STK | 316092600 |
| TKR | TIMKEN CO | 3,866 | $389K | 0.0% | $77.19 | +27.5% | COMMON STK | 887389104 |
| BRDCY | BRIDGESTONE CORP LTD ADR | 37,802 | $388K | 0.0% | $15.34 | — | COMMON STK | 108441205 |
| OUNZ | VANECK MERK GOLD TRUST | 8,604 | $388K | 0.0% | $30.04 | — | COMMON STK | 921078101 |
| MET | METLIFE INC | 5,465 | $386K | 0.0% | $81.14 | -4.6% | COMMON STK | 59156R108 |
| EQT | EQT CORPORATION | 6,062 | $386K | 0.0% | $50.54 | +9.4% | COMMON STK | 26884L109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,403 | $385K | 0.0% | $98.74 | — | COMMON STK | 464287309 |
| DNOV | FIRST TR EXCHANGE TRADED FD | 7,993 | $383K | 0.0% | $41.91 | — | COMMON STK | 33740F839 |
| — | NUVEEN AMT FREE MUNICIPAL | 31,046 | $383K | 0.0% | $12.38 | — | COMMON STK | 67071L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,810 | $382K | 0.0% | $190.77 | — | COMMON STK | 464287408 |
| EQH | EQUITABLE HOLDINGS INC | 10,293 | $382K | 0.0% | $51.31 | -11.1% | COMMON STK | 29452E101 |
| AMCR | AMCOR PLC | 9,564 | $380K | 0.0% | $45.83 | 0.0% | COMMON STK | G0250X149 |
| SMCAY | SMC CORP JAPAN | 20,123 | $379K | 0.0% | $15.38 | — | COMMON STK | 78445W306 |
| VMC | VULCAN MATERIALS CO | 1,388 | $378K | 0.0% | $252.20 | +21.6% | COMMON STK | 929160109 |
| NGVT | INGEVITY CORPORATION | 5,301 | $378K | 0.0% | $44.26 | +55.2% | COMMON STK | 45688C107 |
| SPHQ | INVESCO EXCHANGE TRADED FUND | 5,021 | $378K | 0.0% | $67.70 | — | COMMON STK | 46137V241 |
| GAL | SSGA ACTIVE TRUST | 7,624 | $377K | 0.0% | $46.95 | — | COMMON STK | 78467V400 |
| FGD | FIRST TR EXCHANGE TRADED FD II | 11,704 | $374K | 0.0% | $25.48 | — | COMMON STK | 33734X200 |
| RCL | ROYAL CARIBBEAN GROUP | 1,357 | $373K | 0.0% | $233.36 | +32.4% | COMMON STK | V7780T103 |
| UL | UNILEVER PLC | 6,541 | $373K | 0.0% | $65.29 | — | COMMON STK | 904767803 |
| SHW | SHERWIN WILLIAMS CO | 1,161 | $372K | 0.0% | $348.07 | +2.1% | COMMON STK | 824348106 |
| GEN | GEN DIGITAL INC | 19,747 | $372K | 0.0% | $26.98 | -9.6% | COMMON STK | 668771108 |
| FND | FLOOR & DECOR HOLDINGS INC | 7,299 | $371K | 0.0% | $83.52 | -16.2% | COMMON STK | 339750101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,241 | $371K | 0.0% | $101.48 | — | COMMON STK | 921932885 |
| ISNPY | INTESA SANPAOLO SPA | 10,339 | $369K | 0.0% | $35.03 | — | COMMON STK | 46115H107 |
| TT | TRANE TECHNOLOGIES PLC | 885 | $369K | 0.0% | $415.10 | +1.7% | COMMON STK | G8994E103 |
| FPEI | FIRST TRUST EXCHANGE TRADED | 19,401 | $369K | 0.0% | $18.83 | — | COMMON STK | 33739P855 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,962 | $366K | 0.0% | $91.69 | +3.6% | COMMON STK | 67103H107 |
| GWW | W W GRAINGER INC | 334 | $364K | 0.0% | $1025.88 | +6.7% | COMMON STK | 384802104 |
| GRFS | GRIFOLS S A | 45,305 | $363K | 0.0% | $7.31 | — | COMMON STK | 398438408 |
| CHE | CHEMED CORPORATION | 955 | $361K | 0.0% | $552.01 | -18.3% | COMMON STK | 16359R103 |
| ITOT | ISHARES CORE S&P TOTAL U S | 2,529 | $360K | 0.0% | $124.90 | — | COMMON STK | 464287150 |
| DSFIY | DSM FIRMENICH AG | 49,635 | $357K | 0.0% | $7.20 | — | COMMON STK | 23346J103 |
| — | COHEN & STEERS QUALITY INCOME | 29,651 | $357K | 0.0% | $12.41 | — | COMMON STK | 19247L106 |
| DHS | WISDOMTREE TRUST | 3,270 | $357K | 0.0% | $99.08 | — | COMMON STK | 97717W208 |
| SUB | ISHARES SHORT TERM NATIONAL | 3,326 | $354K | 0.0% | $105.68 | — | COMMON STK | 464288158 |
| SDY | SPDR SERIES TRUST | 2,423 | $354K | 0.0% | $135.64 | — | COMMON STK | 78464A763 |
| DBND | DOUBLELINE ETF TR | 7,713 | $353K | 0.0% | $46.10 | — | COMMON STK | 25861R105 |
| BKLN | INVESCO EXCHANGE TRADED FD TR | 17,261 | $352K | 0.0% | $20.75 | — | COMMON STK | 46138G508 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 4,087 | $352K | 0.0% | $97.40 | 0.0% | COMMON STK | 72348N109 |
| SNN | SMITH & NEPHEW P L C | 11,075 | $352K | 0.0% | $28.35 | — | COMMON STK | 83175M205 |
| FEX | FIRST TRUST LARGE CAP CORE | 2,883 | $352K | 0.0% | $102.73 | — | COMMON STK | 33734K109 |
| AOR | ISHARES TRUST | 5,446 | $350K | 0.0% | $64.13 | — | COMMON STK | 464289867 |
| MOAT | VANECK ETF TR | 3,624 | $350K | 0.0% | $87.94 | — | COMMON STK | 92189F643 |
| XBI | SPDR SERIES TRUST | 2,736 | $350K | 0.0% | $81.11 | — | COMMON STK | 78464A870 |
| KGFHY | KINGFISHER PLC | 46,493 | $348K | 0.0% | $7.97 | — | COMMON STK | 495724403 |
| YUM | YUM BRANDS INC | 2,237 | $348K | 0.0% | $143.95 | +9.3% | COMMON STK | 988498101 |
| RSPA | INVESCO ACTIVELY MANAGED ETF | 6,953 | $348K | 0.0% | $50.65 | — | COMMON STK | 46090A697 |
| MDU | MDU RESOURCES GROUP INC | 16,768 | $347K | 0.0% | $16.76 | +21.6% | COMMON STK | 552690109 |
| FDVV | FIDELITY COVINGTON TRUST | 6,283 | $347K | 0.0% | $50.24 | — | COMMON STK | 316092840 |
| CR | CRANE COMPANY | 2,022 | $346K | 0.0% | $159.63 | +24.2% | COMMON STK | 224408104 |
| OMC | OMNICOM GROUP INC | 4,591 | $346K | 0.0% | $79.06 | -3.2% | COMMON STK | 681919106 |
| IFRA | ISHARES TR | 6,034 | $345K | 0.0% | $45.16 | — | COMMON STK | 46435U713 |
| VIV | TELEFONICA BRASIL S A | 21,606 | $344K | 0.0% | $8.74 | — | COMMON STK | 87936R205 |
| DAL | DELTA AIR LINES INC DEL | 5,170 | $344K | 0.0% | $60.33 | +15.8% | COMMON STK | 247361702 |
| C | CITIGROUP INC | 2,975 | $337K | 0.0% | $74.02 | +57.0% | COMMON STK | 172967424 |
| REGN | REGENERON PHARMACEUTICALS INC | 436 | $337K | 0.0% | $586.15 | +31.2% | COMMON STK | 75886F107 |
| SMTC | SEMTECH CORP | 4,368 | $336K | 0.0% | $61.89 | +33.2% | COMMON STK | 816850101 |
| IEFA | ISHARES TR | 3,699 | $335K | 0.0% | $79.14 | — | COMMON STK | 46432F842 |
| AZN | ASTRAZENECA PLC | 1,688 | $333K | 0.0% | $190.39 | 0.0% | COMMON STK | G0593M107 |
| AMRZ | AMRIZE LTD | 5,905 | $331K | 0.0% | $50.73 | +12.6% | COMMON STK | H2927K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,092 | $330K | 0.0% | $17.66 | -8.3% | COMMON STK | 42250P103 |
| FOCT | FIRST TR EXCHANGE TRADED FD | 6,921 | $330K | 0.0% | $41.42 | — | COMMON STK | 33740F664 |
| IPGP | IPG PHOTONICS CORP | 2,878 | $330K | 0.0% | $101.69 | 0.0% | COMMON STK | 44980X109 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 11,982 | $329K | 0.0% | $26.44 | +13.3% | COMMON STK | 197236102 |
| LNG | CHENIERE ENERGY INC | 1,153 | $327K | 0.0% | $225.10 | -6.8% | COMMON STK | 16411R208 |
| KMB | KIMBERLY CLARK CORPORATION | 3,390 | $327K | 0.0% | $126.45 | -18.5% | COMMON STK | 494368103 |
| CLX | CLOROX CO | 3,140 | $325K | 0.0% | $136.05 | -15.9% | COMMON STK | 189054109 |
| — | GUGGENHEIM STRATEGIC | 29,438 | $324K | 0.0% | $14.30 | — | COMMON STK | 40167F101 |
| VICI | VICI PROPERTIES INC | 11,843 | $324K | 0.0% | $29.22 | -3.7% | COMMON STK | 925652109 |
| CBL | CBL & ASSOCIATES PROPERTIES | 8,406 | $323K | 0.0% | $26.54 | — | COMMON STK | 124830878 |
| CL | COLGATE PALMOLIVE COMPANY | 3,782 | $322K | 0.0% | $87.83 | +1.0% | COMMON STK | 194162103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,951 | $321K | 0.0% | $101.40 | -22.5% | COMMON STK | 98311A105 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 18,737 | $320K | 0.0% | $15.22 | — | COMMON STK | 389638107 |
| FPAFY | FIRST PACIFIC CO LTD | 90,590 | $317K | 0.0% | $3.49 | — | COMMON STK | 335889200 |
| IUSB | ISHARES TRUST | 6,835 | $316K | 0.0% | $46.03 | — | COMMON STK | 46434V613 |
| — | BLACKROCK | 36,583 | $315K | 0.0% | $8.59 | — | COMMON STK | 09251A104 |
| FJUL | FIRST TR EXCHANGE TRADED FD | 5,756 | $315K | 0.0% | $47.88 | — | COMMON STK | 33740U208 |
| BP | BP P L C SPONSORED ADR | 6,676 | $314K | 0.0% | $36.01 | — | COMMON STK | 055622104 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 4,501 | $313K | 0.0% | $59.25 | — | COMMON STK | 464288703 |
| PYPL | PAYPAL HOLDINGS INC | 6,914 | $313K | 0.0% | $77.05 | -35.0% | COMMON STK | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,153 | $313K | 0.0% | $55.06 | +4.3% | COMMON STK | 110122108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,994 | $312K | 0.0% | $65.86 | — | COMMON STK | 29472R108 |
| ROBT | FIRST TR EXCHANGE TRADED FD VI | 6,731 | $311K | 0.0% | $41.84 | — | COMMON STK | 33738R720 |
| TIGO | MILLICOM INTERNATIONAL | 4,140 | $310K | 0.0% | $35.47 | +72.2% | COMMON STK | L6388F110 |
| GH | GUARDANT HEALTH INC | 3,358 | $310K | 0.0% | $48.90 | +119.7% | COMMON STK | 40131M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,423 | $310K | 0.0% | $99.04 | -7.5% | COMMON STK | 98956P102 |
| IEI | ISHARES TRUST | 2,599 | $308K | 0.0% | $118.74 | — | COMMON STK | 464288661 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 6,202 | $308K | 0.0% | $50.11 | — | COMMON STK | 46138E362 |
| IHF | ISHARES U S HEALTHCARE | 7,331 | $307K | 0.0% | $50.83 | — | COMMON STK | 464288828 |
| RHHBY | ROCHE HOLDING LTD | 6,258 | $306K | 0.0% | $40.52 | — | COMMON STK | 771195104 |
| EBKDY | ERSTE GROUP BANK AG | 5,716 | $305K | 0.0% | $42.36 | — | COMMON STK | 296036304 |
| AXSM | AXSOME THERAPEUTICS INC | 1,793 | $303K | 0.0% | $106.86 | +68.7% | COMMON STK | 05464T104 |
| VOYA | VOYA FINANCIAL INC | 4,388 | $300K | 0.0% | $67.51 | +11.6% | COMMON STK | 929089100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,683 | $298K | 0.0% | $85.09 | +41.9% | COMMON STK | 21044C107 |
| RAL | RALLIANT CORPORATION | 7,164 | $298K | 0.0% | $46.25 | +6.3% | COMMON STK | 750940108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 17,635 | $297K | 0.0% | $9.66 | +12.5% | COMMON STK | 03214Q108 |
| CMI | CUMMINS INC | 552 | $297K | 0.0% | $345.98 | +66.3% | COMMON STK | 231021106 |
| DPZ | DOMINOS PIZZA INC | 822 | $295K | 0.0% | $445.65 | -10.1% | COMMON STK | 25754A201 |
| ENIC | ENEL CHILE S A | 74,887 | $295K | 0.0% | $3.26 | — | COMMON STK | 29278D105 |
| DBEF | DBX ETF TRUST | 5,952 | $294K | 0.0% | $48.76 | — | COMMON STK | 233051200 |
| AVNW | AVIAT NETWORKS INC | 13,000 | $294K | 0.0% | $20.21 | +14.5% | COMMON STK | 05366Y201 |
| ED | CONSOLIDATED EDISON INC | 2,587 | $293K | 0.0% | $96.28 | +9.4% | COMMON STK | 209115104 |
| RF | REGIONS FINANCIAL CORP | 11,211 | $293K | 0.0% | $22.40 | +29.4% | COMMON STK | 7591EP100 |
| ECG | EVERUS CONSTRUCTION GROUP | 2,478 | $293K | 0.0% | $53.82 | +78.4% | COMMON STK | 300426103 |
| PECO | PHILLIPS EDISON & COMPANY INC | 7,768 | $291K | 0.0% | $36.43 | — | COMMON STK | 71844V201 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,036 | $290K | 0.0% | $59.67 | -2.5% | COMMON STK | 609207105 |
| WGS | GENEDX HLDGS CORP | 4,507 | $289K | 0.0% | $80.00 | +26.4% | COMMON STK | 81663L200 |
| SPG | SIMON PROPERTY GROUP INC | 1,533 | $286K | 0.0% | $166.85 | +10.3% | COMMON STK | 828806109 |
| RPM | RPM INTERNATIONAL INC | 2,868 | $285K | 0.0% | $119.70 | -6.3% | COMMON STK | 749685103 |
| PKW | INVESCO EXCHANGE TRADED FUND | 2,171 | $285K | 0.0% | $112.37 | — | COMMON STK | 46137V308 |
| Q | QNITY ELECTRONICS INC | 2,469 | $285K | 0.0% | $85.42 | +18.5% | COMMON STK | 74743L100 |
| GSIE | GOLDMAN SACHS ETF TRUST | 6,598 | $285K | 0.0% | $36.41 | — | COMMON STK | 381430107 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 1,981 | $284K | 0.0% | $114.03 | +37.5% | COMMON STK | 302130109 |
| CAAP | CORPORACION AMERICA | 11,212 | $284K | 0.0% | $20.13 | +39.5% | COMMON STK | L1995B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 4,020 | $283K | 0.0% | $35.71 | +186.7% | COMMON STK | 50077B207 |
| TRV | THE TRAVELERS COMPANIES INC | 971 | $283K | 0.0% | $245.32 | +17.6% | COMMON STK | 89417E109 |
| LOPE | GRAND CANYON EDUCATION INC | 1,665 | $283K | 0.0% | $173.61 | -2.5% | COMMON STK | 38526M106 |
| MPLX | MPLX LP | 4,881 | $279K | 0.0% | $53.30 | — | COMMON STK | 55336V100 |
| ALV | AUTOLIV INC | 2,646 | $278K | 0.0% | $93.44 | +33.7% | COMMON STK | 052800109 |
| CRHKY | CHINA RESOURCES BEER | 42,478 | $278K | 0.0% | $6.36 | — | COMMON STK | 16940R109 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,433 | $277K | 0.0% | $66.47 | -21.2% | COMMON STK | N53745100 |
| DJUL | FIRST TR EXCHANGE TRADED FD | 5,905 | $276K | 0.0% | $41.08 | — | COMMON STK | 33740F698 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 4,203 | $275K | 0.0% | $64.24 | +10.2% | COMMON STK | 92645B103 |
| SHLD | GLOBAL X FUNDS | 3,883 | $275K | 0.0% | $66.58 | — | COMMON STK | 37960A529 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,075 | $275K | 0.0% | $121.70 | — | COMMON STK | 464287705 |
| — | COHEN & STEERS INFRASTRUCTURE | 10,620 | $275K | 0.0% | $25.31 | — | COMMON STK | 19248A109 |
| SNOV | FIRST TR EXCHANGE TRADED FD | 11,056 | $274K | 0.0% | $21.98 | — | COMMON STK | 33740F342 |
| KVUE | KENVUE INC | 15,912 | $274K | 0.0% | $19.33 | -8.6% | COMMON STK | 49177J102 |
| CSHI | NEOS ETF TRUST | 5,509 | $274K | 0.0% | $49.55 | — | COMMON STK | 78433H501 |
| BLOK | AMPLIFY ETF TRUST | 5,489 | $273K | 0.0% | $66.31 | — | COMMON STK | 032108607 |
| DD | DUPONT DE NEMOURS INC | 5,969 | $273K | 0.0% | $35.31 | +30.6% | COMMON STK | 26614N102 |
| HY | HYSTER YALE INC | 8,405 | $273K | 0.0% | $46.95 | -25.3% | COMMON STK | 449172105 |
| ROK | ROCKWELL AUTOMATION INC | 758 | $272K | 0.0% | $274.46 | +49.5% | COMMON STK | 773903109 |
| AN | AUTONATION INC DEL | 1,391 | $272K | 0.0% | $180.36 | +16.1% | COMMON STK | 05329W102 |
| JQUA | J P MORGAN EXCHANGE TRADED | 4,410 | $270K | 0.0% | $56.26 | — | COMMON STK | 46641Q761 |
| CMC | COMMERCIAL METALS CO | 4,400 | $270K | 0.0% | $48.00 | +60.3% | COMMON STK | 201723103 |
| A | AGILENT TECHNOLOGIES INC | 2,358 | $269K | 0.0% | $134.00 | +0.6% | COMMON STK | 00846U101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,547 | $268K | 0.0% | $49.17 | +69.4% | COMMON STK | 74366E102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,677 | $266K | 0.0% | $110.97 | — | COMMON STK | 97717W851 |
| QDEC | FIRST TR EXCHANGE TRADED FD | 8,409 | $265K | 0.0% | $27.60 | — | COMMON STK | 33740F649 |
| CEF | SPROTT PHYSICAL GOLD & | 5,535 | $264K | 0.0% | $28.40 | — | COMMON STK | 85208R101 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 15,396 | $264K | 0.0% | $16.19 | — | COMMON STK | 128125101 |
| KRMN | KARMAN HOLDINGS INC | 3,284 | $263K | 0.0% | $91.18 | +5.4% | COMMON STK | 485924104 |
| FDTX | FIDELITY COVINGTON TR | 7,117 | $263K | 0.0% | $40.40 | — | COMMON STK | 316092139 |
| WELL | WELLTOWER INC | 1,318 | $261K | 0.0% | $163.38 | +14.4% | COMMON STK | 95040Q104 |
| BAM | BROOKFIELD ASSET MGMT LTD | 5,860 | $260K | 0.0% | $52.93 | -2.8% | COMMON STK | 113004105 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS | 153 | $260K | 0.0% | $1610.03 | +8.2% | COMMON STK | 303901102 |
| CGHM | CAPITAL GROUP FIXED INCOME ETF | 10,270 | $260K | 0.0% | $25.29 | — | COMMON STK | 14020Y805 |
| TPR | TAPESTRY INC | 1,841 | $260K | 0.0% | $75.68 | +84.4% | COMMON STK | 876030107 |
| FSEP | FIRST TR EXCHANGE TRADED FD | 5,150 | $259K | 0.0% | $44.75 | — | COMMON STK | 33740U307 |
| ESGV | VANGUARD WORLD FD | 2,306 | $259K | 0.0% | $113.31 | — | COMMON STK | 921910733 |
| BICEY | BIC SA | 8,359 | $259K | 0.0% | $30.99 | — | COMMON STK | 088736103 |
| — | GABELLI EQUITY TRUST INC | 46,172 | $259K | 0.0% | $5.52 | — | COMMON STK | 362397101 |
| MRSH | MARSH | 1,486 | $258K | 0.0% | $210.93 | -14.0% | COMMON STK | 571748102 |
| PRF | INVESCO EXCHANGE TRADED FUND | 5,415 | $257K | 0.0% | $41.33 | — | COMMON STK | 46137V613 |
| GSSC | GOLDMAN SACHS ETF TRUST | 3,452 | $257K | 0.0% | $63.26 | — | COMMON STK | 381430602 |
| INBX | INHIBRX BIOSCIENCES INC | 3,800 | $255K | 0.0% | $35.80 | +117.1% | COMMON STK | 45720N103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS | 7,511 | $255K | 0.0% | $46.55 | +6.1% | COMMON STK | 349381103 |
| KBH | KB HOME | 4,912 | $254K | 0.0% | $62.07 | -1.7% | COMMON STK | 48666K109 |
| VLTO | VERALTO CORPORATION | 2,865 | $253K | 0.0% | $98.47 | -1.0% | COMMON STK | 92338C103 |
| WTFC | WINTRUST FINANCIAL CORP | 1,822 | $253K | 0.0% | $147.32 | +1.8% | COMMON STK | 97650W108 |
| — | COLUMBIA SELIGMAN PREM TECH | 6,654 | $252K | 0.0% | $30.64 | — | COMMON STK | 19842X109 |
| QMAR | FIRST TR EXCHANGE TRADED FD | 7,471 | $251K | 0.0% | $28.31 | — | COMMON STK | 33740F581 |
| CLH | CLEAN HARBORS INC | 873 | $250K | 0.0% | $218.79 | +20.3% | COMMON STK | 184496107 |
| ITA | ISHARES TRUST | 1,144 | $250K | 0.0% | $167.19 | — | COMMON STK | 464288760 |
| RLY | SSGA ACTIVE TRUST | 6,856 | $248K | 0.0% | $36.15 | — | COMMON STK | 78467V103 |
| LDOS | LEIDOS HOLDINGS INC | 1,590 | $247K | 0.0% | $138.27 | +34.6% | COMMON STK | 525327102 |
| EPS | WISDOMTREE TRUST | 3,615 | $246K | 0.0% | $59.22 | — | COMMON STK | 97717W588 |
| B | BARRICK MNG CORP | 6,023 | $246K | 0.0% | $19.29 | +150.4% | COMMON STK | 06849F108 |
| CW | CURTISS WRIGHT CORP | 360 | $245K | 0.0% | $336.76 | +93.2% | COMMON STK | 231561101 |
| IWB | ISHARES RUSSELL 1000 ETF | 683 | $244K | 0.0% | $305.88 | — | COMMON STK | 464287622 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 8,342 | $243K | 0.0% | $25.13 | — | COMMON STK | 808524300 |
| OTEX | OPEN TEXT CORP | 10,924 | $243K | 0.0% | $26.55 | +3.5% | COMMON STK | 683715106 |
| FRHLF | FREEHOLD ROYALTIES LTD | 19,475 | $243K | 0.0% | $8.54 | +38.6% | COMMON STK | 356500108 |
| CZR | CAESARS ENTERTAINMENT INC | 9,183 | $243K | 0.0% | $29.69 | -25.9% | COMMON STK | 12769G100 |
| TSHA | TAYSHA GENE THERAPIES INC | 54,058 | $242K | 0.0% | $4.85 | -1.9% | COMMON STK | 877619106 |
| REM | ISHARES TRUST | 11,246 | $241K | 0.0% | $22.44 | — | COMMON STK | 46435G342 |
| SITM | SITIME CORPORATION | 683 | $236K | 0.0% | $377.59 | 0.0% | COMMON STK | 82982T106 |
| QQQH | NEOS ETF TRUST | 4,562 | $234K | 0.0% | $48.73 | — | COMMON STK | 78433H576 |
| DFEB | FIRST TR EXCHANGE TRADED | 4,915 | $233K | 0.0% | $42.65 | — | COMMON STK | 33740F771 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 823 | $232K | 0.0% | $165.09 | +38.3% | COMMON STK | 49338L103 |
| IGV | ISHARES TRUST | 2,900 | $232K | 0.0% | $92.41 | — | COMMON STK | 464287515 |
| MLPX | GLOBAL X FDS | 3,134 | $232K | 0.0% | $63.54 | — | COMMON STK | 37954Y293 |
| FXN | FIRST TR EXCHANGE TRADED FD II | 10,246 | $230K | 0.0% | $16.08 | — | COMMON STK | 33734X127 |
| BBIO | BRIDGEBIO PHARMA INC | 3,092 | $230K | 0.0% | $37.90 | +96.5% | COMMON STK | 10806X102 |
| — | SPECIAL OPPORTUNITIES FUND INC | 16,657 | $229K | 0.0% | $14.92 | — | COMMON STK | 84741T104 |
| GPIX | GOLDMAN SACHS ETF TR | 4,580 | $229K | 0.0% | $52.80 | — | COMMON STK | 38149W622 |
| PRLB | PROTO LABS INC | 4,006 | $228K | 0.0% | $56.45 | +2.7% | COMMON STK | 743713109 |
| VDC | VANGUARD SECTOR INDEX FDS | 1,017 | $228K | 0.0% | $218.39 | — | COMMON STK | 92204A207 |
| JANW | AIM ETF PRODUCTS TRUST | 6,260 | $228K | 0.0% | $33.40 | — | COMMON STK | 00888H802 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 181 | $228K | 0.0% | $1277.12 | +10.7% | COMMON STK | 592688105 |
| HAL | HALLIBURTON COMPANY | 5,801 | $226K | 0.0% | $25.22 | +33.0% | COMMON STK | 406216101 |
| VBR | VANGUARD INDEX FUNDS | 1,039 | $226K | 0.0% | $187.06 | — | COMMON STK | 922908611 |
| — | GUGGENHEIM TAXABLE MUNICIPAL | 15,554 | $226K | 0.0% | $15.54 | — | COMMON STK | 401664107 |
| CX | CEMEX S A B DE C V | 19,672 | $225K | 0.0% | $5.64 | — | COMMON STK | 151290889 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,420 | $224K | 0.0% | $46.24 | +108.9% | COMMON STK | 604749101 |
| STZ | CONSTELLATION BRANDS INC | 1,487 | $223K | 0.0% | $171.74 | -9.2% | COMMON STK | 21036P108 |
| AIR | AAR CORP | 2,038 | $223K | 0.0% | $102.24 | +3.8% | COMMON STK | 000361105 |
| SPTM | SPDR SERIES TRUST | 2,820 | $223K | 0.0% | $73.84 | — | COMMON STK | 78464A805 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,265 | $221K | 0.0% | $108.94 | -1.4% | COMMON STK | 744320102 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,084 | $221K | 0.0% | $206.59 | +0.5% | COMMON STK | 759351604 |
| DGRO | ISHARES TR | 3,147 | $221K | 0.0% | $64.21 | — | COMMON STK | 46434V621 |
| SRRK | SCHOLAR ROCK HOLDING | 4,492 | $221K | 0.0% | $37.30 | +21.9% | COMMON STK | 80706P103 |
| MMM | 3M COMPANY | 1,520 | $221K | 0.0% | $144.53 | +13.4% | COMMON STK | 88579Y101 |
| IFNNY | INFINEON TECHNOLOGIES AG | 5,041 | $221K | 0.0% | $42.39 | — | COMMON STK | 45662N103 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUNDS | 8,883 | $218K | 0.0% | $25.40 | — | COMMON STK | 82889N335 |
| TNGY | TORTOISE CAPITAL SERIES TRUST | 20,883 | $218K | 0.0% | $9.13 | — | COMMON STK | 890930209 |
| QQQM | INVESCO EXCHANGE TRADED FD TR | 916 | $218K | 0.0% | $232.38 | — | COMMON STK | 46138G649 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 2,163 | $218K | 0.0% | $84.13 | — | COMMON STK | 464287606 |
| NKE | NIKE INC | 4,101 | $217K | 0.0% | $71.01 | -9.9% | COMMON STK | 654106103 |
| — | LIBERTY ALL STAR EQUITY FUND | 38,831 | $216K | 0.0% | $6.49 | — | COMMON STK | 530158104 |
| PRAX | PRAXIS PRECISION MEDICINES | 668 | $215K | 0.0% | $287.37 | +8.5% | COMMON STK | 74006W207 |
| VICR | VICOR CORP | 1,329 | $214K | 0.0% | $139.04 | +13.0% | COMMON STK | 925815102 |
| RWR | SPDR SERIES TRUST | 2,108 | $213K | 0.0% | $98.67 | — | COMMON STK | 78464A607 |
| CTRA | COTERRA ENERGY INC | 6,036 | $212K | 0.0% | $26.99 | +5.0% | COMMON STK | 127097103 |
| GOCT | FIRST TR EXCHANGE TRADED FD | 5,489 | $212K | 0.0% | $34.25 | — | COMMON STK | 33740U695 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,098 | $211K | 0.0% | $100.39 | — | COMMON STK | 72201R833 |
| AME | AMETEK INC NEW | 983 | $211K | 0.0% | $180.60 | +23.6% | COMMON STK | 031100100 |
| SPMD | SPDR SERIES TRUST | 3,550 | $210K | 0.0% | $51.45 | — | COMMON STK | 78464A847 |
| OXY | OCCIDENTAL PETE CORP | 3,215 | $209K | 0.0% | $47.58 | -4.5% | COMMON STK | 674599105 |
| LASR | NLIGHT INC | 3,653 | $208K | 0.0% | $29.80 | +60.1% | COMMON STK | 65487K100 |
| TSN | TYSON FOODS INC-CL A | 3,249 | $208K | 0.0% | $54.61 | +14.0% | COMMON STK | 902494103 |
| PBA | PEMBINA PIPELINE CORP | 4,639 | $208K | 0.0% | $36.71 | +11.7% | COMMON STK | 706327103 |
| GENI | GENIUS SPORTS LIMITED | 46,832 | $207K | 0.0% | $11.79 | -29.5% | COMMON STK | G3934V109 |
| BUG | GLOBAL X FDS | 8,100 | $203K | 0.0% | $34.02 | — | COMMON STK | 37954Y384 |
| TRVI | TREVI THERAPEUTICS INC | 17,000 | $203K | 0.0% | $10.76 | +1.7% | COMMON STK | 89532M101 |
| — | PIMCO DYNAMIC INCOME FUND | 11,799 | $202K | 0.0% | $19.35 | — | COMMON STK | 72201Y101 |
| PFFD | GLOBAL X FUNDS | 10,933 | $201K | 0.0% | $18.95 | — | COMMON STK | 37954Y657 |
| PVH | PVH CORP | 2,881 | $201K | 0.0% | $80.57 | -18.0% | COMMON STK | 693656100 |
| FE | FIRSTENERGY CORP | 3,946 | $200K | 0.0% | $38.95 | +20.9% | COMMON STK | 337932107 |
| INGR | INGREDION INC | 1,752 | $197K | 0.0% | $134.32 | -13.5% | COMMON STK | 457187102 |
| AOA | ISHARES TRUST | 2,209 | $196K | 0.0% | $85.81 | — | COMMON STK | 464289859 |
| RPG | INVESCO EXCHANGE TRADED FUND | 4,181 | $195K | 0.0% | $38.24 | — | COMMON STK | 46137V266 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF | 6,498 | $195K | 0.0% | $36.46 | — | COMMON STK | 389930207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,006 | $194K | 0.0% | $54.21 | +39.8% | COMMON STK | 595017104 |
| VRIG | INVESCO ACTIVELY MANAGED | 7,735 | $194K | 0.0% | $25.03 | — | COMMON STK | 46090A879 |
| REET | ISHARES GLOBAL REIT ETF | 7,694 | $194K | 0.0% | $24.95 | — | COMMON STK | 46434V647 |
| ERO | ERO COPPER CORP | 7,249 | $193K | 0.0% | $21.67 | +46.5% | COMMON STK | 296006109 |
| — | EATON VANCE RISK MANAGED | 23,656 | $193K | 0.0% | $8.52 | — | COMMON STK | 27829G106 |
| BCI | ABERDEEN STANDARD INVESTMENTS | 7,955 | $193K | 0.0% | $20.88 | — | COMMON STK | 003261104 |
| VLU | SPDR SERIES TRUST | 898 | $193K | 0.0% | $189.46 | — | COMMON STK | 78464A128 |
| QTEC | FIRST TRUST NASDAQ-100 | 891 | $192K | 0.0% | $183.61 | — | COMMON STK | 337345102 |
| GOVT | ISHARES TRUST | 8,382 | $192K | 0.0% | $22.89 | — | COMMON STK | 46429B267 |
| AZZ | AZZ INC | 1,533 | $192K | 0.0% | $126.25 | 0.0% | COMMON STK | 002474104 |
| FPX | FIRST TRUST EXCHANGE TRADED | 1,205 | $191K | 0.0% | $132.70 | — | COMMON STK | 336920103 |
| NTR | NUTRIEN LTD | 2,531 | $191K | 0.0% | $52.07 | +30.8% | COMMON STK | 67077M108 |
| VGLT | VANGUARD SCOTTSDALE FUNDS | 3,442 | $191K | 0.0% | $57.24 | — | COMMON STK | 92206C847 |
| FDT | FIRST TR EXCHANGE TRADED | 2,191 | $191K | 0.0% | $58.17 | — | COMMON STK | 33737J174 |
| LW | LAMB WESTON HOLDINGS INC | 4,500 | $190K | 0.0% | $55.64 | -17.9% | COMMON STK | 513272104 |
| XLB | SELECT SECTOR SPDR FUND | 3,785 | $189K | 0.0% | $64.12 | — | COMMON STK | 81369Y100 |
| FIGS | FIGS INC | 12,792 | $189K | 0.0% | $9.70 | +15.5% | COMMON STK | 30260D103 |
| FNX | FIRST TRUST MID CAP CORE | 1,472 | $189K | 0.0% | $110.29 | — | COMMON STK | 33735B108 |
| EMLP | FIRST TRUST NORTH AMERICAN | 4,321 | $189K | 0.0% | $37.36 | — | COMMON STK | 33738D101 |
| USFD | US FOODS HOLDING CORP | 2,044 | $188K | 0.0% | $68.32 | +26.8% | COMMON STK | 912008109 |
| IQDF | FLEXSHARES | 5,928 | $188K | 0.0% | $26.30 | — | COMMON STK | 33939L837 |
| FAPR | FIRST TR EXCHANGE TRADED FD | 4,155 | $187K | 0.0% | $40.98 | — | COMMON STK | 33740U885 |
| PCEF | INVESCO EXCHANGE TRADED FD TR | 9,903 | $186K | 0.0% | $19.46 | — | COMMON STK | 46138E404 |
| FXU | FIRST TR EXCHANGE TRADED FD II | 3,754 | $186K | 0.0% | $41.05 | — | COMMON STK | 33734X184 |
| NLR | VANECK ETF TRUST | 1,395 | $186K | 0.0% | $112.93 | — | COMMON STK | 92189F601 |
| EIPI | FIRST TR EXCHANGE TRADED FD | 8,238 | $185K | 0.0% | $20.15 | — | COMMON STK | 33740F276 |
| GJUN | FIRST TR EXCHANGE TRADED FD | 4,682 | $185K | 0.0% | $35.03 | — | COMMON STK | 33740F433 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 932 | $184K | 0.0% | $239.64 | -6.1% | COMMON STK | 874054109 |
| STRA | STRATEGIC EDUCATION INC | 2,216 | $184K | 0.0% | $89.23 | -9.0% | COMMON STK | 86272C103 |
| — | CORNERSTONE STRATEGIC | 25,205 | $183K | 0.0% | $7.39 | — | COMMON STK | 21924B302 |
| FEBW | AIM ETF PRODS TR | 5,469 | $183K | 0.0% | $30.32 | — | COMMON STK | 00888H786 |
| SHAK | SHAKE SHACK INC | 2,034 | $180K | 0.0% | $92.97 | 0.0% | COMMON STK | 819047101 |
| PPG | PPG INDUSTRIES INC | 1,679 | $179K | 0.0% | $111.80 | +4.5% | COMMON STK | 693506107 |
| RDVI | FIRST TR EXCHANGE TRADED FD IV | 7,020 | $179K | 0.0% | $23.72 | — | COMMON STK | 33738D879 |
| ITB | ISHARES TRUST | 1,979 | $179K | 0.0% | $95.17 | — | COMMON STK | 464288752 |
| QQQI | NEOS ETF TRUST | 3,576 | $178K | 0.0% | $52.82 | — | COMMON STK | 78433H675 |
| — | BLACKROCK ENERGY AND RESOURCES | 10,251 | $177K | 0.0% | $13.85 | — | COMMON STK | 09250U101 |
| SAM | BOSTON BEER CO INC-CL A | 770 | $177K | 0.0% | $243.66 | -8.7% | COMMON STK | 100557107 |
| CCL | CARNIVAL CORP | 6,835 | $177K | 0.0% | $27.29 | +13.7% | COMMON STK | 143658300 |
| FBT | FIRST TRUST ETF NYSE ARCA | 878 | $176K | 0.0% | $170.48 | — | COMMON STK | 33733E203 |
| DINO | HF SINCLAIR CORPORATION | 2,813 | $176K | 0.0% | $33.52 | +54.8% | COMMON STK | 403949100 |
| XLY | SELECT SECTOR SPDR TRUST | 1,605 | $175K | 0.0% | $167.73 | — | COMMON STK | 81369Y407 |
| CBT | CABOT CORP | 2,320 | $175K | 0.0% | $84.32 | -13.1% | COMMON STK | 127055101 |
| PSX | PHILLIPS 66 | 956 | $174K | 0.0% | $119.25 | +23.4% | COMMON STK | 718546104 |
| IYF | ISHARES U S FINANCIALS ETF | 1,479 | $174K | 0.0% | $113.37 | — | COMMON STK | 464287788 |
| — | EATON VANCE LIMITED DURATION | 18,300 | $173K | 0.0% | $9.91 | — | COMMON STK | 27828H105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 4,432 | $173K | 0.0% | $63.23 | -10.1% | COMMON STK | 34964C106 |
| TD | TORONTO-DOMINION BANK | 1,850 | $173K | 0.0% | $58.94 | +61.6% | COMMON STK | 891160509 |
| — | EATON VANCE TAX MANAGD GLBL | 19,771 | $171K | 0.0% | $8.49 | — | COMMON STK | 27829F108 |
| EMXC | ISHARES INC | 2,174 | $171K | 0.0% | $63.84 | — | COMMON STK | 46434G764 |
| JUNW | AIM ETF PRODUCTS TRUST | 5,103 | $170K | 0.0% | $29.59 | — | COMMON STK | 00888H737 |
| QUAL | ISHARES TRUST | 885 | $170K | 0.0% | $178.10 | — | COMMON STK | 46432F339 |
| FFEB | FIRST TR EXCHANGE TRADED | 3,017 | $168K | 0.0% | $48.93 | — | COMMON STK | 33740F763 |
| SNAP | SNAP INC | 36,623 | $168K | 0.0% | $7.60 | -13.2% | COMMON STK | 83304A106 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,769 | $168K | 0.0% | $19.37 | — | COMMON STK | 85571B105 |
| BAX | BAXTER INTERNATIONAL INC | 10,013 | $168K | 0.0% | $29.14 | -29.8% | COMMON STK | 071813109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,038 | $168K | 0.0% | $134.76 | -12.8% | COMMON STK | 12008R107 |
| DOW | DOW INC | 4,022 | $168K | 0.0% | $35.00 | -17.0% | COMMON STK | 260557103 |
| WT | WISDOMTREE INC | 11,481 | $167K | 0.0% | $15.53 | 0.0% | COMMON STK | 97717P104 |
| FDEC | FIRST TR EXCHANGE TRADED FD | 3,354 | $167K | 0.0% | $43.59 | — | COMMON STK | 33740U505 |
| — | EATON VANCE TAX-ADVANTAGED | 6,232 | $166K | 0.0% | $26.37 | — | COMMON STK | 27828U106 |
| STNC | HENNESSY FUNDS TRUST | 4,880 | $166K | 0.0% | $30.84 | — | COMMON STK | 42588P692 |
| NFG | NATIONAL FUEL GAS CO | 1,762 | $166K | 0.0% | $71.90 | +16.2% | COMMON STK | 636180101 |
| PYLD | PIMCO ETF TRUST | 6,313 | $165K | 0.0% | $26.41 | — | COMMON STK | 72201R585 |
| XLRE | SELECT SECTOR SPDR TRUST | 4,047 | $165K | 0.0% | $41.71 | — | COMMON STK | 81369Y860 |
| CELC | CELCUITY INC | 1,447 | $165K | 0.0% | $90.11 | +19.3% | COMMON STK | 15102K100 |
| ES | EVERSOURCE ENERGY | 2,375 | $165K | 0.0% | $57.22 | +22.5% | COMMON STK | 30040W108 |
| ITDD | ISHARES TRUST | 4,679 | $163K | 0.0% | $30.83 | — | COMMON STK | 46438G794 |
| W | WAYFAIR INC | 2,172 | $163K | 0.0% | $51.57 | +92.7% | COMMON STK | 94419L101 |
| AES | AES CORP | 11,549 | $163K | 0.0% | $11.02 | +37.4% | COMMON STK | 00130H105 |
| ASML | ASML HOLDING N V | 122 | $161K | 0.0% | $725.71 | — | COMMON STK | N07059210 |
| CEFS | EXCHANGE LISTED FDS TR | 7,137 | $161K | 0.0% | $21.86 | — | COMMON STK | 30151E806 |
| THO | THOR INDUSTRIES INC | 2,011 | $161K | 0.0% | $91.86 | +23.1% | COMMON STK | 885160101 |
| — | BLACKROCK UTILITIES | 6,077 | $160K | 0.0% | $22.51 | — | COMMON STK | 09248D104 |
| USMF | WISDOMTREE TR | 3,237 | $160K | 0.0% | $49.54 | — | COMMON STK | 97717Y857 |
| DHR | DANAHER CORPORATION | 842 | $160K | 0.0% | $211.73 | +6.1% | COMMON STK | 235851102 |
| TFI | SPDR SERIES TRUST | 3,500 | $159K | 0.0% | $45.57 | — | COMMON STK | 78468R721 |
| AGNC | AGNC INVESTMENT CORP | 15,808 | $159K | 0.0% | $9.44 | — | COMMON STK | 00123Q104 |
| XNTK | SPDR SERIES TRUST | 620 | $158K | 0.0% | $268.86 | — | COMMON STK | 78464A102 |
| PTNQ | PACER FDS TR | 2,165 | $158K | 0.0% | $70.66 | — | COMMON STK | 69374H303 |
| PJAN | INNOVATOR ETFS TR | 3,421 | $158K | 0.0% | $41.22 | — | COMMON STK | 45782C508 |
| CTA | SIMPLIFY EXCHANGE TRADED FUNDS | 5,200 | $157K | 0.0% | $27.76 | — | COMMON STK | 82889N699 |
| — | BLACKROCK ENHANCED LARGE CAP | 7,456 | $157K | 0.0% | $18.56 | — | COMMON STK | 09256A109 |
| KJAN | INNOVATOR ETFS TR | 3,745 | $156K | 0.0% | $36.00 | — | COMMON STK | 45782C474 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 536 | $156K | 0.0% | $322.30 | -2.3% | COMMON STK | G96629103 |
| PHO | INVESCO EXCHANGE TRADED FUND | 2,322 | $155K | 0.0% | $64.41 | — | COMMON STK | 46137V142 |
| IONQ | IONQ INC | 5,374 | $155K | 0.0% | $42.85 | -3.4% | COMMON STK | 46222L108 |
| GPC | GENUINE PARTS CO | 1,462 | $155K | 0.0% | $118.59 | +12.6% | COMMON STK | 372460105 |
| ICLR | ICON PLC | 1,396 | $154K | 0.0% | $158.85 | -1.6% | COMMON STK | G4705A100 |
| VTIP | VANGUARD SHORT TERM INFLATION | 3,076 | $154K | 0.0% | $49.58 | — | COMMON STK | 922020805 |
| IXUS | ISHARES TR | 1,773 | $154K | 0.0% | $76.10 | — | COMMON STK | 46432F834 |
| LVHI | LEGG MASON ETF INVESTMENT TRST | 3,789 | $154K | 0.0% | $34.71 | — | COMMON STK | 52468L505 |
| YDEC | FIRST TR EXCHANGE TRADED FD | 5,834 | $153K | 0.0% | $23.65 | — | COMMON STK | 33740F656 |
| AVDE | AMERICAN CENTURY ETF TRUST | 1,805 | $153K | 0.0% | $70.25 | — | COMMON STK | 025072703 |
| DDEC | FIRST TR EXCHANGE TRADED FD | 3,450 | $153K | 0.0% | $39.11 | — | COMMON STK | 33740U406 |
| CHWY | CHEWY INC | 5,628 | $152K | 0.0% | $33.68 | -13.1% | COMMON STK | 16679L109 |
| TRP | TC ENERGY CORP | 2,426 | $152K | 0.0% | $45.46 | +28.1% | COMMON STK | 87807B107 |
| DFAI | DIMENSIONAL ETF TRUST | 3,887 | $151K | 0.0% | $32.80 | — | COMMON STK | 25434V203 |
| IYG | ISHARES U S FINANCIAL SERVICES | 1,828 | $151K | 0.0% | $84.46 | — | COMMON STK | 464287770 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP | 2,325 | $151K | 0.0% | $54.68 | — | COMMON STK | 464288505 |
| BTI | BRITISH AMERICAN TOBACCO | 2,585 | $151K | 0.0% | $43.59 | — | COMMON STK | 110448107 |
| BRO | BROWN & BROWN INC | 2,314 | $151K | 0.0% | $111.09 | -33.2% | COMMON STK | 115236101 |
| DLB | DOLBY LABORATORIES INC | 2,512 | $151K | 0.0% | $79.86 | -20.2% | COMMON STK | 25659T107 |
| AX | AXOS FINANCIAL INC | 1,773 | $151K | 0.0% | $86.35 | +9.6% | COMMON STK | 05465C100 |
| RWL | INVESCO EXCHANGE TRADED FUND | 1,306 | $150K | 0.0% | $99.33 | — | COMMON STK | 46138G698 |
| ROL | ROLLINS INC | 2,808 | $150K | 0.0% | $61.55 | +0.5% | COMMON STK | 775711104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3,297 | $148K | 0.0% | $45.53 | — | COMMON STK | 33738D309 |
| XLC | SELECT SECTOR SPDR TRUST | 1,331 | $148K | 0.0% | $97.79 | — | COMMON STK | 81369Y852 |
| FOX | FOX CORPORATION | 2,769 | $147K | 0.0% | $58.38 | +4.1% | COMMON STK | 35137L204 |
| VDE | VANGUARD SECTOR INDEX FDS | 848 | $147K | 0.0% | $128.43 | — | COMMON STK | 92204A306 |
| WBD | WARNER BROS DISCOVERY INC | 5,343 | $147K | 0.0% | $10.46 | +169.9% | COMMON STK | 934423104 |
| GIS | GENERAL MILLS INC | 3,931 | $146K | 0.0% | $55.32 | -17.8% | COMMON STK | 370334104 |
| IGRO | ISHARES TR | 1,746 | $146K | 0.0% | $78.52 | — | COMMON STK | 46435G524 |
| LFUS | LITTELFUSE INC | 431 | $146K | 0.0% | $319.97 | 0.0% | COMMON STK | 537008104 |
| DNLI | DENALI THERAPEUTICS INC | 7,617 | $146K | 0.0% | $17.43 | +12.6% | COMMON STK | 24823R105 |
| JNK | SPDR SERIES TRUST | 1,527 | $146K | 0.0% | $95.31 | — | COMMON STK | 78468R622 |
| BUFQ | FIRST TR EXCHANGE TRADED FD | 4,116 | $145K | 0.0% | $30.86 | — | COMMON STK | 33740U752 |
| MLPA | GLOBAL X FDS | 2,694 | $145K | 0.0% | $50.54 | — | COMMON STK | 37954Y343 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 2,553 | $145K | 0.0% | $60.38 | +16.5% | COMMON STK | G31249108 |
| NXE | NEXGEN ENERGY LTD | 12,484 | $145K | 0.0% | $11.89 | 0.0% | COMMON STK | 65340P106 |
| BBWI | BATH & BODY WORKS INC | 7,740 | $145K | 0.0% | $32.43 | -30.9% | COMMON STK | 070830104 |
| ASB | ASSOCIATED BANC CORP | 5,579 | $144K | 0.0% | $23.19 | +18.1% | COMMON STK | 045487105 |
| OUT | OUTFRONT MEDIA INC | 5,441 | $144K | 0.0% | $26.46 | — | COMMON STK | 69007J304 |
| FAST | FASTENAL CO | 3,098 | $144K | 0.0% | $38.47 | +15.1% | COMMON STK | 311900104 |
| — | SRH TOTAL RETURN FUND INC | 8,393 | $144K | 0.0% | $17.20 | — | COMMON STK | 101507101 |
| CAKE | CHEESECAKE FACTORY INC | 2,608 | $143K | 0.0% | $60.02 | 0.0% | COMMON STK | 163072101 |
| AJG | GALLAGHER ARTHUR J & CO | 657 | $142K | 0.0% | $314.07 | -23.5% | COMMON STK | 363576109 |
| GL | GLOBE LIFE INC | 1,014 | $141K | 0.0% | $121.57 | +16.6% | COMMON STK | 37959E102 |
| OLN | OLIN CORPORATION | 4,721 | $140K | 0.0% | $27.24 | -13.2% | COMMON STK | 680665205 |
| BUFZ | FIRST TR EXCHANGE TRADED FD | 5,336 | $140K | 0.0% | $23.39 | — | COMMON STK | 33740U729 |
| EWBC | EAST WEST BANCORP INC | 1,312 | $140K | 0.0% | $94.61 | +22.8% | COMMON STK | 27579R104 |
| QQEW | FIRST TRUST NASDAQ-100 | 1,103 | $140K | 0.0% | $132.28 | — | COMMON STK | 337344105 |
| NUE | NUCOR CORP | 827 | $140K | 0.0% | $127.50 | +40.0% | COMMON STK | 670346105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,188 | $140K | 0.0% | $28.81 | -1.1% | COMMON STK | 53190C102 |
| WPP | WPP PLC | 8,982 | $140K | 0.0% | $35.03 | — | COMMON STK | 92937A102 |
| CFR | CULLEN FROST BANKERS INC | 1,017 | $140K | 0.0% | $123.67 | +13.3% | COMMON STK | 229899109 |
| TDG | TRANSDIGM GROUP INCORPORATED | 120 | $139K | 0.0% | $1289.11 | +5.6% | COMMON STK | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,597 | $139K | 0.0% | $73.22 | -18.1% | COMMON STK | 83088M102 |
| PRGO | PERRIGO COMPANY PLC | 12,923 | $139K | 0.0% | $26.02 | -44.1% | COMMON STK | G97822103 |
| XV | SIMPLIFY EXCHANGE TRADED FUNDS | 5,885 | $139K | 0.0% | $24.18 | — | COMMON STK | 82889N350 |
| LH | LABCORP HOLDINGS INC | 515 | $137K | 0.0% | $240.64 | +12.6% | COMMON STK | 504922105 |
| — | VIRTUS ARTIFICIAL | 6,394 | $137K | 0.0% | $20.94 | — | COMMON STK | 92838Y100 |
| BCE | BCE INC | 5,398 | $136K | 0.0% | $22.40 | +11.7% | COMMON STK | 05534B760 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 446 | $136K | 0.0% | $250.91 | +21.6% | COMMON STK | 43300A203 |
| LCLG | ADVISORS SERIES TRUST | 2,296 | $136K | 0.0% | $57.54 | — | COMMON STK | 00770X246 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,639 | $135K | 0.0% | $15.56 | +15.0% | COMMON STK | 446150104 |
| DOCT | FIRST TR EXCHANGE TRADED FD | 3,108 | $135K | 0.0% | $38.32 | — | COMMON STK | 33740F672 |
| ICF | ISHARES TRUST | 2,170 | $134K | 0.0% | $61.41 | — | COMMON STK | 464287564 |
| CTVA | CORTEVA INC | 1,601 | $134K | 0.0% | $61.64 | +18.1% | COMMON STK | 22052L104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,579 | $134K | 0.0% | $41.81 | 0.0% | COMMON STK | 03823U102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 224 | $132K | 0.0% | $573.37 | +15.3% | COMMON STK | 573284106 |
| NVR | NVR INC | 20 | $132K | 0.0% | $7605.45 | +0.2% | COMMON STK | 62944T105 |
| STRL | STERLING INFRASTRUCTURE INC | 322 | $131K | 0.0% | $186.70 | +101.6% | COMMON STK | 859241101 |
| HEFA | ISHARES TRUST | 3,078 | $131K | 0.0% | $38.99 | — | COMMON STK | 46434V803 |
| SDOG | ALPS SECTOR | 2,010 | $131K | 0.0% | $57.70 | — | COMMON STK | 00162Q858 |
| — | PIMCO CORPORATE & INCOME | 10,828 | $131K | 0.0% | $14.42 | — | COMMON STK | 72201B101 |
| NUVL | NUVALENT INC | 1,261 | $129K | 0.0% | $98.66 | +5.1% | COMMON STK | 670703107 |
| ANCTF | ALIMENTATION COUCHE-TARD | 2,265 | $128K | 0.0% | $51.18 | +10.4% | COMMON STK | 01626P148 |
| FROG | JFROG LTD | 2,719 | $128K | 0.0% | $56.64 | -6.5% | COMMON STK | M6191J100 |
| PSA | PUBLIC STORAGE | 469 | $127K | 0.0% | $287.50 | -10.1% | COMMON STK | 74460D109 |
| RTH | VANECK ETF TR | 505 | $127K | 0.0% | $225.74 | — | COMMON STK | 92189F684 |
| SPYI | SHP ETF TR | 2,566 | $127K | 0.0% | $51.68 | — | COMMON STK | 78433H303 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 1,614 | $127K | 0.0% | $63.19 | — | COMMON STK | 464288273 |
| ARES | ARES MANAGEMENT CORPORATION | 1,159 | $126K | 0.0% | $167.75 | -11.4% | COMMON STK | 03990B101 |
| SIVR | ABRDN SILVER ETF TRUST | 1,752 | $125K | 0.0% | $57.15 | — | COMMON STK | 003264108 |
| KTB | KONTOOR BRANDS INC | 1,784 | $125K | 0.0% | $65.64 | -4.1% | COMMON STK | 50050N103 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 14,269 | $125K | 0.0% | $8.80 | — | COMMON STK | 27829C105 |
| BDX | BECTON DICKINSON & CO | 795 | $125K | 0.0% | $206.65 | -18.8% | COMMON STK | 075887109 |
| BALT | INNOVATOR ETFS TR | 3,729 | $125K | 0.0% | $31.37 | — | COMMON STK | 45783Y855 |
| VONV | VANGUARD RUSSELL 1000 | 1,330 | $125K | 0.0% | $83.04 | — | COMMON STK | 92206C714 |
| PEGA | PEGASYSTEMS INC | 2,917 | $124K | 0.0% | $52.75 | -8.8% | COMMON STK | 705573103 |
| GLOB | GLOBANT S A | 2,691 | $124K | 0.0% | $99.92 | -39.6% | COMMON STK | L44385109 |
| CGNX | COGNEX CORP | 2,529 | $124K | 0.0% | $35.06 | +26.9% | COMMON STK | 192422103 |
| FBND | FIDELITY MERRIMACK STREET | 2,714 | $124K | 0.0% | $45.34 | — | COMMON STK | 316188309 |
| FRT | FEDERAL REALTY INVESTMENT | 1,157 | $123K | 0.0% | $97.12 | +2.0% | COMMON STK | 313745101 |
| CROX | CROCS INC | 1,480 | $123K | 0.0% | $96.47 | -8.6% | COMMON STK | 227046109 |
| — | HIGH INCOME SECURITIES FUND | 22,253 | $123K | 0.0% | $6.15 | — | COMMON STK | 42968F108 |
| IBIT | ISHARES BITCOIN TR | 3,194 | $123K | 0.0% | $47.85 | — | COMMON STK | 46438F101 |
| TLT | ISHARES 20 PLUS YEAR TREASURY | 1,415 | $123K | 0.0% | $88.07 | — | COMMON STK | 464287432 |
| KLAC | KLA CORPORATION | 83 | $122K | 0.0% | $717.54 | +103.8% | COMMON STK | 482480100 |
| CALY | CALLAWAY GOLF COMPANY | 8,771 | $122K | 0.0% | $13.35 | +6.9% | COMMON STK | 131193104 |
| DHI | D R HORTON INC | 880 | $121K | 0.0% | $132.18 | +18.0% | COMMON STK | 23331A109 |
| GTLS | CHART INDUSTRIES INC | 584 | $121K | 0.0% | $181.54 | +14.1% | COMMON STK | 16115Q308 |
| DJUN | FIRST TR EXCHANGE TRADED FD | 2,560 | $120K | 0.0% | $44.79 | — | COMMON STK | 33740F714 |
| SOFI | SOFI TECHNOLOGIES INC | 7,527 | $120K | 0.0% | $14.58 | +59.6% | COMMON STK | 83406F102 |
| — | EATON VANCE TAX ADVANTAGED | 4,850 | $119K | 0.0% | $23.34 | — | COMMON STK | 27828G107 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,166 | $119K | 0.0% | $27.46 | — | COMMON STK | 33734G108 |
| DYNF | BLACKROCK ETF TRUST | 2,035 | $118K | 0.0% | $50.16 | — | COMMON STK | 09290C103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUNDS | 3,734 | $118K | 0.0% | $31.24 | — | COMMON STK | 82889N764 |
| TWLO | TWILIO INC | 930 | $117K | 0.0% | $108.28 | +12.6% | COMMON STK | 90138F102 |
| FSMB | FIRST TRUST EXCHANGE TRADED | 5,854 | $117K | 0.0% | $19.74 | — | COMMON STK | 33739P830 |
| SOXX | ISHARES TR | 355 | $117K | 0.0% | $208.32 | — | COMMON STK | 464287523 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 296 | $116K | 0.0% | $125.91 | +199.0% | COMMON STK | G7997R103 |
| IAUM | ISHARES GOLD TRUST MICRO | 2,481 | $116K | 0.0% | $36.91 | — | COMMON STK | 46436F103 |
| — | NUVEEN QUALITY MUNICIPAL | 10,037 | $115K | 0.0% | $11.51 | — | COMMON STK | 67066V101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 3,779 | $115K | 0.0% | $30.79 | — | COMMON STK | 14020R107 |
| SOLV | SOLVENTUM CORPORATION | 1,765 | $115K | 0.0% | $77.04 | +1.7% | COMMON STK | 83444M101 |
| SJM | SMUCKER J M COMPANY | 1,189 | $115K | 0.0% | $104.19 | -0.0% | COMMON STK | 832696405 |
| ESGD | ISHARES TRUST | 1,199 | $115K | 0.0% | $94.79 | — | COMMON STK | 46435G516 |
| GDMN | WISDOMTREE TR | 1,130 | $114K | 0.0% | $83.47 | — | COMMON STK | 97717Y550 |
| GOLD | GOLD.COM INC | 2,850 | $114K | 0.0% | $26.52 | +87.1% | COMMON STK | 00181T107 |
| MDY | STATE STREET SPDR S&P MIDCAP | 185 | $114K | 0.0% | $541.05 | — | COMMON STK | 78467Y107 |
| CGDG | CAPITAL GROUP DIVIDENDGROWERS | 3,166 | $114K | 0.0% | $33.24 | — | COMMON STK | 14021L109 |
| NDAQ | NASDAQ INC | 1,338 | $114K | 0.0% | $78.62 | +16.7% | COMMON STK | 631103108 |
| BAB | INVESCO EXCHANGE TRADED FD TR | 4,201 | $113K | 0.0% | $26.65 | — | COMMON STK | 46138G805 |
| TCEHY | TENCENT HOLDINGS LIMITED | 1,833 | $113K | 0.0% | $70.30 | — | COMMON STK | 88032Q109 |
| AOM | ISHARES TRUST | 2,380 | $113K | 0.0% | $47.26 | — | COMMON STK | 464289875 |
| APP | APPLOVIN CORPORATION | 283 | $113K | 0.0% | $419.56 | +20.9% | COMMON STK | 03831W108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,010 | $113K | 0.0% | $144.80 | -7.9% | COMMON STK | 03769M106 |
| KBE | SPDR SERIES TRUST | 1,889 | $112K | 0.0% | $55.71 | — | COMMON STK | 78464A797 |
| SHAG | WISDOMTREE TR | 2,348 | $112K | 0.0% | $47.59 | — | COMMON STK | 97717Y808 |
| FN | FABRINET | 214 | $112K | 0.0% | $460.58 | +7.0% | COMMON STK | G3323L100 |
| EMB | ISHARES TRUST | 1,186 | $111K | 0.0% | $90.98 | — | COMMON STK | 464288281 |
| — | GABELLI DIVIDEND & INCOME FUND | 4,130 | $111K | 0.0% | $23.97 | — | COMMON STK | 36242H104 |
| DCTH | DELCATH SYS INC | 11,954 | $111K | 0.0% | $13.63 | -26.7% | COMMON STK | 24661P807 |
| TWST | TWIST BIOSCIENCE CORPORATION | 2,334 | $111K | 0.0% | $44.18 | 0.0% | COMMON STK | 90184D100 |
| GM | GENERAL MOTORS COMPANY | 1,483 | $111K | 0.0% | $48.80 | +68.6% | COMMON STK | 37045V100 |
| SLYG | SPDR SERIES TRUST | 1,142 | $110K | 0.0% | $84.81 | — | COMMON STK | 78464A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247 | $110K | 0.0% | $457.59 | +2.2% | COMMON STK | 92532F100 |
| SPGI | S&P GLOBAL INC | 259 | $110K | 0.0% | $509.09 | -4.7% | COMMON STK | 78409V104 |
| — | ABRDN INCOME CREDIT STRATEGIES | 21,345 | $109K | 0.0% | $5.85 | — | COMMON STK | 003057106 |
| GNL | GLOBAL NET LEASE INC | 11,629 | $109K | 0.0% | $7.98 | — | COMMON STK | 379378201 |
| DJAN | FIRST TR EXCHANGE TRADED FD | 2,546 | $108K | 0.0% | $39.22 | — | COMMON STK | 33740F631 |
| XSD | SPDR SERIES TRUST | 329 | $107K | 0.0% | $200.24 | — | COMMON STK | 78464A862 |
| LRN | STRIDE INC | 1,215 | $107K | 0.0% | $78.14 | 0.0% | COMMON STK | 86333M108 |
| — | PIMCO CORPORATE & INCOME | 9,000 | $107K | 0.0% | $13.18 | — | COMMON STK | 72200U100 |
| TIP | ISHARES TIPS BOND ETF | 968 | $107K | 0.0% | $109.27 | — | COMMON STK | 464287176 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 492 | $107K | 0.0% | $250.41 | -1.3% | COMMON STK | 303075105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 290 | $107K | 0.0% | $393.55 | — | COMMON STK | 921910816 |
| KEX | KIRBY CORP | 798 | $106K | 0.0% | $104.00 | +19.8% | COMMON STK | 497266106 |
| BEP | BROOKFIELD RENEWABLE | 3,248 | $106K | 0.0% | $26.13 | — | COMMON STK | G16258108 |
| IDEV | ISHARES TRUST | 1,265 | $106K | 0.0% | $83.46 | — | COMMON STK | 46435G326 |
| AKRE | PROFESSIONALLY MANAGED | 2,000 | $106K | 0.0% | $64.65 | — | COMMON STK | 74316P579 |
| JLL | JONES LANG LASALLE INC | 347 | $106K | 0.0% | $263.11 | +27.7% | COMMON STK | 48020Q107 |
| XMTR | XOMETRY INC | 2,583 | $105K | 0.0% | $47.65 | +27.2% | COMMON STK | 98423F109 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | 2,544 | $105K | 0.0% | $40.25 | +16.4% | COMMON STK | G17434104 |
| KN | KNOWLES CORPORATION | 4,099 | $105K | 0.0% | $23.77 | +6.0% | COMMON STK | 49926D109 |
| BIP | BROOKFIELD INFRASTRUCTURE | 2,906 | $105K | 0.0% | $29.93 | — | COMMON STK | G16252101 |
| FMAR | FIRST TR EXCHANGE TRADED FD | 2,165 | $105K | 0.0% | $42.01 | — | COMMON STK | 33740F599 |
| VTR | VENTAS INC | 1,282 | $105K | 0.0% | $65.47 | +18.1% | COMMON STK | 92276F100 |
| TMDX | TRANSMEDICS GROUP INC | 1,050 | $104K | 0.0% | $112.16 | +20.7% | COMMON STK | 89377M109 |
| CI | CIGNA GROUP (THE) | 390 | $104K | 0.0% | $294.81 | -4.8% | COMMON STK | 125523100 |
| IAGG | ISHARES TR | 2,075 | $104K | 0.0% | $49.95 | — | COMMON STK | 46435G672 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 7,480 | $104K | 0.0% | $13.39 | +26.9% | COMMON STK | 00650F109 |
| CKHUY | CK HUTCHISON HOLDINGS LTD | 13,647 | $104K | 0.0% | $6.15 | — | COMMON STK | 12562Y100 |
| AVAV | AEROVIRONMENT INC | 566 | $104K | 0.0% | $199.51 | +48.6% | COMMON STK | 008073108 |
| EXXRF | EXOR NV | 1,345 | $104K | 0.0% | $86.68 | -1.8% | COMMON STK | N3140A107 |
| MSTR | STRATEGY INC | 825 | $103K | 0.0% | $317.51 | -53.8% | COMMON STK | 594972408 |
| OPLN | OPENLANE INC | 3,532 | $103K | 0.0% | $21.93 | +34.5% | COMMON STK | 48238T109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 501 | $102K | 0.0% | $184.00 | — | COMMON STK | 921932703 |
| HCI | HCI GROUP INC | 661 | $102K | 0.0% | $154.68 | +6.7% | COMMON STK | 40416E103 |
| NANR | SPDR INDEX SHARES FUNDS | 1,204 | $101K | 0.0% | $54.93 | — | COMMON STK | 78463X152 |
| CWS | ADVISORSHARES TRUST | 1,561 | $101K | 0.0% | $67.20 | — | COMMON STK | 00768Y560 |
| NVO | NOVO NORDISK A/S-ADR | 2,752 | $101K | 0.0% | $69.44 | — | COMMON STK | 670100205 |
| HCA | HCA HEALTHCARE INC | 213 | $101K | 0.0% | $320.28 | +55.5% | COMMON STK | 40412C101 |
| IAK | ISHARES U S INSURANCE ETF | 785 | $101K | 0.0% | $136.79 | — | COMMON STK | 464288786 |
| EXR | EXTRA SPACE STORAGE INC | 764 | $100K | 0.0% | $141.53 | -7.5% | COMMON STK | 30225T102 |
| IHDG | WISDOMTREE TRUST | 2,077 | $100K | 0.0% | $43.74 | — | COMMON STK | 97717X594 |
| SMAY | FIRST TR EXCHANGE TRADED FD | 3,798 | $99,921 | 0.0% | $23.43 | — | COMMON STK | 33740F466 |
| HYD | VANECK ETF TRUST | 1,992 | $99,878 | 0.0% | $50.20 | — | COMMON STK | 92189H409 |
| MLI | MUELLER INDUSTRIES INC | 900 | $99,720 | 0.0% | $78.06 | +59.3% | COMMON STK | 624756102 |
| — | JOHN HANCOCK TAX-ADVANTAGED | 4,025 | $99,717 | 0.0% | $23.84 | — | COMMON STK | 41013V100 |
| CP | CANADIAN PAC KANS CITY LTD | 1,258 | $98,954 | 0.0% | $75.57 | +2.2% | COMMON STK | 13646K108 |
| SONY | SONY GROUP CORPORATION | 4,767 | $98,676 | 0.0% | $24.22 | — | COMMON STK | 835699307 |
| SDCI | USCF ETF TRUST | 3,595 | $97,927 | 0.0% | $22.68 | — | COMMON STK | 90290T809 |
| THG | HANOVER INSURANCE GROUP INC | 562 | $97,422 | 0.0% | $158.73 | +9.4% | COMMON STK | 410867105 |
| NEM | NEWMONT CORPORATION | 890 | $96,415 | 0.0% | $43.25 | +173.1% | COMMON STK | 651639106 |
| — | BLACKROCK FLOATING RATE INCOME | 8,690 | $95,763 | 0.0% | $12.89 | — | COMMON STK | 09255X100 |
| ATR | APTARGROUP INC | 753 | $94,893 | 0.0% | $125.77 | +3.4% | COMMON STK | 038336103 |
| VFH | VANGUARD SECTOR INDEX FDS | 784 | $94,765 | 0.0% | $127.52 | — | COMMON STK | 92204A405 |
| VOT | VANGUARD INDEX FUNDS | 366 | $94,190 | 0.0% | $265.29 | — | COMMON STK | 922908538 |
| SCHI | SCHWAB STRATEGIC TRUST | 4,148 | $94,076 | 0.0% | $22.69 | — | COMMON STK | 808524698 |
| MXL | MAXLINEAR INC | 5,385 | $93,645 | 0.0% | $11.54 | +61.5% | COMMON STK | 57776J100 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 991 | $93,530 | 0.0% | $48.81 | — | COMMON STK | 46137V647 |
| BURL | BURLINGTON STORES INC | 286 | $93,058 | 0.0% | $270.68 | +12.4% | COMMON STK | 122017106 |
| GEO | GEO GROUP INC NEW | 5,533 | $93,009 | 0.0% | $20.78 | -22.9% | COMMON STK | 36162J106 |
| AEHR | AEHR TEST SYSTEMS | 2,498 | $92,625 | 0.0% | $28.06 | 0.0% | COMMON STK | 00760J108 |
| VHT | VANGUARD WORLD FUNDS | 340 | $92,592 | 0.0% | $259.89 | — | COMMON STK | 92204A504 |
| BF/B | BROWN-FORMAN CORPORATION | 3,484 | $92,116 | 0.0% | $31.34 | -10.8% | COMMON STK | 115637209 |
| MELI | MERCADOLIBRE INC | 53 | $91,638 | 0.0% | $2059.54 | +0.3% | COMMON STK | 58733R102 |
| ZION | ZIONS BANCORPORATION N A | 1,590 | $91,615 | 0.0% | $53.84 | +13.0% | COMMON STK | 989701107 |
| GRBK | GREEN BRICK PARTNERS INC | 1,418 | $91,390 | 0.0% | $65.81 | +11.0% | COMMON STK | 392709101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 1,723 | $91,008 | 0.0% | $49.61 | — | COMMON STK | 18469P209 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,282 | $90,911 | 0.0% | $31.14 | +8.2% | COMMON STK | G0750C108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,696 | $90,776 | 0.0% | $14.10 | +31.9% | COMMON STK | Y62132108 |
| IEO | ISHARES TRUST | 725 | $90,552 | 0.0% | $92.80 | — | COMMON STK | 464288851 |
| FJUN | FIRST TR EXCHANGE TRADED FD | 1,602 | $90,517 | 0.0% | $49.78 | — | COMMON STK | 33740F722 |
| FDG | AMERICAN CENTY ETF TRUST | 784 | $89,415 | 0.0% | $113.09 | — | COMMON STK | 025072810 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,768 | $89,008 | 0.0% | $34.59 | +16.3% | COMMON STK | 25179M103 |
| CFA | VICTORY PORTFOLIOS II | 959 | $87,765 | 0.0% | $85.04 | — | COMMON STK | 92647N766 |
| QQMG | INVESCO EXCHANGE TRADED FD TR | 2,209 | $87,382 | 0.0% | $39.88 | — | COMMON STK | 46138G540 |
| XRT | SPDR SERIES TRUST | 1,080 | $86,907 | 0.0% | $70.73 | — | COMMON STK | 78464A714 |
| APAM | ARTISAN PARTNERS ASSET | 2,376 | $86,462 | 0.0% | $38.21 | +10.3% | COMMON STK | 04316A108 |
| VLUE | ISHARES TR | 607 | $86,450 | 0.0% | $113.42 | — | COMMON STK | 46432F388 |
| DTEC | ALPS ETF TR | 1,995 | $86,345 | 0.0% | $45.45 | — | COMMON STK | 00162Q478 |
| MRVL | MARVELL TECHNOLOGY INC | 870 | $86,186 | 0.0% | $84.86 | -4.5% | COMMON STK | 573874104 |
| ALLE | ALLEGION PUBLIC LIMITED | 592 | $86,011 | 0.0% | $166.68 | -0.2% | COMMON STK | G0176J109 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,326 | $85,699 | 0.0% | $65.70 | — | COMMON STK | 16411Q101 |
| DSEP | FIRST TR EXCHANGE TRADED FD | 1,949 | $85,681 | 0.0% | $39.64 | — | COMMON STK | 33740F680 |
| QEMM | SPDR INDEX SHARES FUNDS | 1,229 | $85,239 | 0.0% | $57.64 | — | COMMON STK | 78463X426 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 2,207 | $84,792 | 0.0% | $33.66 | — | COMMON STK | 14020V108 |
| PFM | INVESCO EXCHANGE TRADED FD TR | 1,650 | $84,301 | 0.0% | $45.45 | — | COMMON STK | 46137V506 |
| FXH | FIRST TR EXCHANGE TRADED FD II | 767 | $84,259 | 0.0% | $104.74 | — | COMMON STK | 33734X143 |
| XPH | SPDR SERIES TRUST | 1,557 | $84,220 | 0.0% | $43.36 | — | COMMON STK | 78464A722 |
| SPYD | SPDR SERIES TRUST | 1,849 | $84,186 | 0.0% | $44.91 | — | COMMON STK | 78468R788 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI | 2,179 | $84,119 | 0.0% | $29.57 | — | COMMON STK | 33738R845 |
| XTN | SPDR SERIES TRUST | 897 | $83,421 | 0.0% | $72.93 | — | COMMON STK | 78464A532 |
| ITW | ILLINOIS TOOL WORKS INC | 320 | $83,292 | 0.0% | $256.25 | +6.6% | COMMON STK | 452308109 |
| FTV | FORTIVE CORPORATION | 1,483 | $81,980 | 0.0% | $58.44 | -3.9% | COMMON STK | 34959J108 |
| FENY | FIDELITY MSCI ENERGY INDEX | 2,403 | $81,772 | 0.0% | $26.00 | — | COMMON STK | 316092402 |
| — | NUVEEN AMT FREE QUALITY | 7,237 | $81,271 | 0.0% | $11.24 | — | COMMON STK | 670657105 |
| HNDL | STRATEGY SHARES | 3,710 | $81,048 | 0.0% | $21.01 | — | COMMON STK | 86280R506 |
| XHS | SPDR SERIES TRUST | 808 | $80,992 | 0.0% | $97.80 | — | COMMON STK | 78464A573 |
| REAL | REALREAL INC (THE) | 8,877 | $80,603 | 0.0% | $13.06 | +9.0% | COMMON STK | 88339P101 |
| IAT | ISHARES U S REGIONAL BANKS | 1,492 | $80,371 | 0.0% | $46.28 | — | COMMON STK | 464288778 |
| IJAN | INNOVATOR ETFS TRUST | 2,210 | $80,178 | 0.0% | $32.52 | — | COMMON STK | 45782C524 |
| USIG | ISHARES TRUST | 1,565 | $80,174 | 0.0% | $50.65 | — | COMMON STK | 464288620 |
| — | ASA GOLD AND PRECIOUS | 1,289 | $80,010 | 0.0% | $29.51 | — | COMMON STK | G3156P103 |
| BKNG | BOOKING HOLDINGS INC | 19 | $79,996 | 0.0% | $4783.63 | -0.0% | COMMON STK | 09857L108 |
| JVAL | J P MORGAN EXCHANGE TRADED | 1,635 | $79,886 | 0.0% | $48.86 | — | COMMON STK | 46641Q753 |
| DTE | DTE ENERGY COMPANY | 543 | $79,397 | 0.0% | $125.26 | +9.2% | COMMON STK | 233331107 |
| VT | VANGUARD INTL EQUITY INDEX FD | 574 | $79,395 | 0.0% | $129.12 | — | COMMON STK | 922042742 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 2,322 | $79,053 | 0.0% | $29.44 | — | COMMON STK | 33733E823 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,225 | $78,854 | 0.0% | $23.81 | — | COMMON STK | 85207H104 |
| WPM | WHEATON PRECIOUS METALS | 600 | $78,606 | 0.0% | $66.46 | +110.4% | COMMON STK | 962879102 |
| PNW | PINNACLE WEST CAPITAL CORP | 780 | $78,585 | 0.0% | $86.43 | +8.2% | COMMON STK | 723484101 |
| AGRO | ADECOAGRO S A ADECOAGRO | 5,217 | $78,366 | 0.0% | $10.04 | -14.1% | COMMON STK | L00849106 |
| FMAY | FIRST TR EXCHANGE TRADED FD | 1,484 | $78,355 | 0.0% | $46.04 | — | COMMON STK | 33740F748 |
| PWCDF | POWER CORP OF CANADA | 1,625 | $78,113 | 0.0% | $36.63 | +37.1% | COMMON STK | 739239101 |
| IYH | ISHARES U S HEALTHCARE ETF | 1,266 | $78,036 | 0.0% | $60.91 | — | COMMON STK | 464287762 |
| KHC | KRAFT HEINZ COMPANY (THE) | 3,455 | $77,712 | 0.0% | $28.21 | -15.2% | COMMON STK | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,374 | $77,396 | 0.0% | $65.77 | -9.3% | COMMON STK | 14448C104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUNDS | 3,610 | $77,037 | 0.0% | $21.82 | — | COMMON STK | 82889N830 |
| CGSM | CAPITAL GROUP FIXED INCOME | 2,913 | $76,553 | 0.0% | $26.00 | — | COMMON STK | 14020Y607 |
| OWL | BLUE OWL CAPITAL INC | 8,369 | $76,412 | 0.0% | $15.20 | -9.7% | COMMON STK | 09581B103 |
| XRPR | ETF OPPORTUNITIES TR | 6,883 | $75,919 | 0.0% | $14.31 | — | COMMON STK | 26923N231 |
| CAH | CARDINAL HEALTH INC | 358 | $75,648 | 0.0% | $143.13 | +50.4% | COMMON STK | 14149Y108 |
| EAGG | ISHARES TRUST | 1,577 | $74,986 | 0.0% | $46.94 | — | COMMON STK | 46435U549 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUNDS | 3,177 | $74,675 | 0.0% | $23.62 | — | COMMON STK | 82889N640 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3,340 | $74,582 | 0.0% | $18.77 | — | COMMON STK | 726503105 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUNDS | 2,547 | $74,474 | 0.0% | $29.24 | — | COMMON STK | 82889N368 |
| MMS | MAXIMUS INC | 1,150 | $73,715 | 0.0% | $71.25 | +22.2% | COMMON STK | 577933104 |
| AAGIY | AIA GROUP LTD | 1,702 | $73,679 | 0.0% | $38.38 | — | COMMON STK | 001317205 |
| VKTX | VIKING THERAPEUTICS INC | 2,262 | $73,605 | 0.0% | $30.90 | +1.5% | COMMON STK | 92686J106 |
| USHY | ISHARES TR | 1,991 | $73,348 | 0.0% | $36.58 | — | COMMON STK | 46435U853 |
| LGLV | SPDR SERIES TRUST | 408 | $72,664 | 0.0% | $174.02 | — | COMMON STK | 78468R804 |
| QQA | INVESCO ACTIVELY MANAGED ETF | 1,450 | $72,350 | 0.0% | $50.54 | — | COMMON STK | 46090A689 |
| MIR | MIRION TECHNOLOGIES INC | 3,891 | $72,333 | 0.0% | $18.97 | +27.4% | COMMON STK | 60471A101 |
| SIEGY | SIEMENS AG | 610 | $72,287 | 0.0% | $126.76 | — | COMMON STK | 826197501 |
| LAD | LITHIA MOTORS INC | 287 | $71,678 | 0.0% | $331.68 | -3.0% | COMMON STK | 536797103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,772 | $71,216 | 0.0% | $34.40 | — | COMMON STK | 14020G101 |
| TSCO | TRACTOR SUPPLY CO | 1,565 | $70,894 | 0.0% | $53.91 | -2.2% | COMMON STK | 892356106 |
| IBLC | ISHARES TRUST | 1,931 | $70,558 | 0.0% | $55.39 | — | COMMON STK | 46436E361 |
| IJUN | INNOVATOR ETFS TRUST | 2,398 | $70,553 | 0.0% | $25.44 | — | COMMON STK | 45783Y285 |
| VEEV | VEEVA SYSTEMS INC | 400 | $70,264 | 0.0% | $228.50 | -10.8% | COMMON STK | 922475108 |
| RIO | RIO TINTO PLC | 753 | $70,247 | 0.0% | $59.69 | — | COMMON STK | 767204100 |
| GSG | ISHARES S&P GSCI COMMODITY | 2,172 | $70,047 | 0.0% | $22.68 | — | COMMON STK | 46428R107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 738 | $70,021 | 0.0% | $85.45 | +17.1% | COMMON STK | 88224Q107 |
| IAUG | INNOVATOR ETFS TRUST | 2,426 | $69,515 | 0.0% | $27.87 | — | COMMON STK | 45783Y145 |
| NNN | NNN REIT INC | 1,645 | $69,139 | 0.0% | $42.26 | — | COMMON STK | 637417106 |
| NAUG | INNOVATOR ETFS TR | 2,387 | $69,098 | 0.0% | $28.95 | — | COMMON STK | 45783Y129 |
| GAUG | FIRST TR EXCHANGE TRADED FD | 1,782 | $68,976 | 0.0% | $38.61 | — | COMMON STK | 33740U653 |
| IVSXF | INVESTOR AB | 1,900 | $68,932 | 0.0% | $29.29 | +29.0% | COMMON STK | W5R777123 |
| KOF | COCA-COLA FEMSA SAB DE CV | 705 | $68,772 | 0.0% | $90.37 | — | COMMON STK | 191241108 |
| ILCG | ISHARES TRUST | 720 | $68,745 | 0.0% | $85.74 | — | COMMON STK | 464287119 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,299 | $68,548 | 0.0% | $47.36 | +6.9% | COMMON STK | 736508847 |
| VUSB | VANGUARD BD INDEX FDS | 1,375 | $68,490 | 0.0% | $49.82 | — | COMMON STK | 92203C303 |
| MISL | FIRST TRUST EXCHANGE TRADED | 1,522 | $68,048 | 0.0% | $41.45 | — | COMMON STK | 33733E831 |
| QEFA | SPDR INDEX SHARES FUNDS | 729 | $68,027 | 0.0% | $78.64 | — | COMMON STK | 78463X434 |
| INTU | INTUIT INC | 157 | $67,883 | 0.0% | $710.08 | -29.9% | COMMON STK | 461202103 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 2,945 | $67,676 | 0.0% | $23.02 | — | COMMON STK | 46138E537 |
| CALF | PACER FDS TR | 1,503 | $67,472 | 0.0% | $37.25 | — | COMMON STK | 69374H857 |
| TBLL | INVESCO EXCHANGE TRADED FD TR | 636 | $67,129 | 0.0% | $105.55 | — | COMMON STK | 46138G888 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,914 | $67,022 | 0.0% | $23.90 | — | COMMON STK | 35473P595 |
| ALIZY | ALLIANZ SE | 1,614 | $66,817 | 0.0% | $41.06 | — | COMMON STK | 018820100 |
| ZURVY | ZURICH INSURANCE GROUP | 1,911 | $66,756 | 0.0% | $34.48 | — | COMMON STK | 989825104 |
| PATH | UIPATH INC | 6,000 | $66,600 | 0.0% | $13.48 | 0.0% | COMMON STK | 90364P105 |
| VPU | VANGUARD SECTOR INDEX FDS | 335 | $66,412 | 0.0% | $178.73 | — | COMMON STK | 92204A876 |
| DTEGY | DEUTSCHE TELEKOM AG | 1,786 | $65,747 | 0.0% | $34.62 | — | COMMON STK | 251566105 |
| SEPW | AIM ETF PRODUCTS TRUST | 2,081 | $65,735 | 0.0% | $28.35 | — | COMMON STK | 00888H687 |
| WBS | WEBSTER FINANCIAL CORPORATION | 945 | $65,601 | 0.0% | $57.28 | +19.1% | COMMON STK | 947890109 |
| FXG | FIRST TR EXCHANGE TRADED FD II | 1,025 | $65,351 | 0.0% | $64.93 | — | COMMON STK | 33734X119 |
| AFRM | AFFIRM HOLDINGS INC | 1,420 | $65,064 | 0.0% | $65.01 | -0.5% | COMMON STK | 00827B106 |
| DFAS | DIMENSIONAL ETF TRUST | 913 | $64,941 | 0.0% | $59.15 | — | COMMON STK | 25434V500 |
| VBK | VANGUARD INDEX FUNDS | 214 | $64,687 | 0.0% | $267.08 | — | COMMON STK | 922908595 |
| — | BLACKROCK FLOATING RATE INCOME | 6,000 | $64,560 | 0.0% | $12.15 | — | COMMON STK | 091941104 |
| COIN | COINBASE GLOBAL INC | 368 | $64,256 | 0.0% | $331.80 | -39.5% | COMMON STK | 19260Q107 |
| MURGY | MUENCHENER | 5,155 | $64,076 | 0.0% | $12.75 | — | COMMON STK | 626188106 |
| FICS | FIRST TR EXCHANGE TRADED FD | 1,640 | $64,017 | 0.0% | $37.63 | — | COMMON STK | 33738R662 |
| QCLN | FIRST TRUST ETF | 1,374 | $63,886 | 0.0% | $28.91 | — | COMMON STK | 33733E500 |
| FXZ | FIRST TR EXCHANGE TRADED FD II | 837 | $63,787 | 0.0% | $57.22 | — | COMMON STK | 33734X168 |
| PFXF | VANECK ETF TRUST | 3,597 | $63,091 | 0.0% | $16.85 | — | COMMON STK | 92189F429 |
| XOP | SPDR SERIES TRUST | 346 | $63,075 | 0.0% | $127.97 | — | COMMON STK | 78468R556 |
| IDRV | ISHARES TRUST | 1,634 | $62,958 | 0.0% | $28.94 | — | COMMON STK | 46435U366 |
| FRBP | FRANKLIN BSP CAPITAL CORP | 4,623 | $62,787 | 0.0% | $10.08 | -5.3% | COMMON STK | 35250V104 |
| IDEC | INNOVATOR ETFS TRUST | 1,926 | $62,710 | 0.0% | $32.29 | — | COMMON STK | 45783Y426 |
| — | DNP SELECT INCOME FD INC | 6,050 | $62,315 | 0.0% | $9.80 | — | COMMON STK | 23325P104 |
| — | BLACKROCK ENHANCED | 11,498 | $62,204 | 0.0% | $5.55 | — | COMMON STK | 092524107 |
| IP | INTERNATIONAL PAPER CO | 1,731 | $61,796 | 0.0% | $52.59 | -16.7% | COMMON STK | 460146103 |
| EPAM | EPAM SYSTEMS INC | 456 | $61,742 | 0.0% | $219.19 | -13.0% | COMMON STK | 29414B104 |
| FTMU | PUTNAM ETF TRUST | 7,917 | $61,678 | 0.0% | $7.81 | — | COMMON STK | 746729797 |
| — | INVESCO TR INVT GRADE MUNS | 6,227 | $61,460 | 0.0% | $9.79 | — | COMMON STK | 46131M106 |
| — | NUVEEN PREFERRED & INCOME | 8,135 | $61,337 | 0.0% | $7.89 | — | COMMON STK | 67073B106 |
| TOELY | TOKYO ELECTRON LTD | 523 | $61,195 | 0.0% | $95.65 | — | COMMON STK | 889110102 |
| — | GAMCO GLOBAL GOLD NATURAL | 11,500 | $61,180 | 0.0% | $4.84 | — | COMMON STK | 36465A109 |
| — | TRILINC GLOBAL IMPACT FD LLC | 10,659 | $61,070 | 0.0% | $5.96 | — | COMMON STK | 89619H108 |
| NVDL | GRANITESHARES ETF TRUST | 840 | $60,958 | 0.0% | $69.83 | — | COMMON STK | 38747R827 |
| EFAA | INVESCO ACTIVELY MANAGED | 1,150 | $60,651 | 0.0% | $53.28 | — | COMMON STK | 46090A713 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD | 649 | $60,532 | 0.0% | $92.45 | — | COMMON STK | 72201R783 |
| IMBBY | IMPERIAL BRANDS PLC | 1,497 | $60,348 | 0.0% | $39.29 | — | COMMON STK | 45262P102 |
| IDOG | ALPS INTERNATIONAL SECTOR | 1,448 | $60,312 | 0.0% | $31.64 | — | COMMON STK | 00162Q718 |
| GJAN | FIRST TR EXCHANGE TRADED FD | 1,435 | $60,140 | 0.0% | $37.63 | — | COMMON STK | 33740F516 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,967 | $59,895 | 0.0% | $46.77 | -21.7% | COMMON STK | 302081104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 1,176 | $59,591 | 0.0% | $50.38 | — | COMMON STK | 33739N108 |
| IHE | ISHARES U S PHARMACEUTICALS | 685 | $59,375 | 0.0% | $75.83 | — | COMMON STK | 464288836 |
| NSRGY | NESTLE SA-SPONSORED ADR | 608 | $59,335 | 0.0% | $98.58 | — | COMMON STK | 641069406 |
| OZK | BANK OZK | 1,291 | $59,243 | 0.0% | $46.02 | +5.0% | COMMON STK | 06417N103 |
| MDB | MONGODB INC | 242 | $59,234 | 0.0% | $365.47 | +2.9% | COMMON STK | 60937P106 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI | 1,634 | $59,104 | 0.0% | $31.44 | — | COMMON STK | 33738R860 |
| RNEM | FIRST TR EXCHANGE TRADED FD VI | 1,089 | $58,973 | 0.0% | $51.82 | — | COMMON STK | 33738R779 |
| LXU | LSB INDUSTRIES INC | 3,950 | $58,855 | 0.0% | $7.80 | +23.5% | COMMON STK | 502160104 |
| FTS | FORTIS INC | 1,048 | $58,467 | 0.0% | $42.15 | +26.8% | COMMON STK | 349553107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 394 | $58,449 | 0.0% | $190.36 | -9.9% | COMMON STK | 313148306 |
| SBGI | SINCLAIR INC | 4,515 | $58,435 | 0.0% | $15.10 | -2.4% | COMMON STK | 829242106 |
| CLS | CELESTICA INC | 207 | $58,307 | 0.0% | $106.21 | +183.3% | COMMON STK | 15101Q207 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI | 394 | $58,103 | 0.0% | $85.91 | — | COMMON STK | 33738R811 |
| TER | TERADYNE INC | 195 | $57,809 | 0.0% | $116.11 | +129.0% | COMMON STK | 880770102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,211 | $57,607 | 0.0% | $45.64 | +17.2% | COMMON STK | H17182108 |
| — | BLACKROCK CORE BD TR | 6,280 | $57,524 | 0.0% | $10.53 | — | COMMON STK | 09249E101 |
| ULTA | ULTA BEAUTY INC | 110 | $57,498 | 0.0% | $383.18 | +74.8% | COMMON STK | 90384S303 |
| IWMI | NEOS ETF TR | 1,211 | $57,401 | 0.0% | $47.40 | — | COMMON STK | 78433H634 |
| SCHH | SCHWAB STRATEGIC TR | 2,663 | $57,239 | 0.0% | $20.88 | — | COMMON STK | 808524847 |
| JETS | ETF SERIES SOLUTIONS | 2,315 | $57,018 | 0.0% | $20.73 | — | COMMON STK | 26922A842 |
| AVUV | AMERICAN CENTURY ETF TRUST | 516 | $57,002 | 0.0% | $102.83 | — | COMMON STK | 025072877 |
| — | CENTRAL SECURITIES CORP | 1,146 | $56,921 | 0.0% | $45.92 | — | COMMON STK | 155123102 |
| QMNV | FIRST TR EXCHANGE TRADED FD | 2,489 | $56,701 | 0.0% | $19.28 | — | COMMON STK | 33740U513 |
| NET | CLOUDFLARE INC | 274 | $56,537 | 0.0% | $135.88 | +34.2% | COMMON STK | 18915M107 |
| SOUN | SOUNDHOUND AI INC | 8,193 | $56,285 | 0.0% | $12.39 | -24.3% | COMMON STK | 836100107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,006 | $55,983 | 0.0% | $58.52 | +15.2% | COMMON STK | 375916103 |
| ENLAY | ENEL SOCIETA PER AZIONI | 5,177 | $55,921 | 0.0% | $9.46 | — | COMMON STK | 29265W207 |
| WHGLY | WH GROUP LTD | 2,130 | $55,748 | 0.0% | $18.96 | — | COMMON STK | 92890T205 |
| CM | CANADIAN IMPERIAL BANK OF | 588 | $55,713 | 0.0% | $59.03 | +60.2% | COMMON STK | 136069101 |
| DGRS | WISDOMTREE TRUST | 1,048 | $55,499 | 0.0% | $46.32 | — | COMMON STK | 97717X651 |
| GDEC | FIRST TR EXCHNG TRADED FD VIII | 1,494 | $55,307 | 0.0% | $32.81 | — | COMMON STK | 33740U679 |
| D | DOMINION ENERGY INC | 891 | $55,087 | 0.0% | $53.79 | +14.6% | COMMON STK | 25746U109 |
| TRMB | TRIMBLE INC | 841 | $54,858 | 0.0% | $70.91 | +0.1% | COMMON STK | 896239100 |
| ATO | ATMOS ENERGY CORP | 296 | $54,677 | 0.0% | $142.99 | +19.9% | COMMON STK | 049560105 |
| MTB | M & T BANK CORP | 264 | $54,574 | 0.0% | $184.72 | +19.7% | COMMON STK | 55261F104 |
| PBDE | PGIM ROCK ETF TR | 1,878 | $54,478 | 0.0% | $29.47 | — | COMMON STK | 69420N759 |
| FTEC | FIDELITY COVINGTON TR | 261 | $54,301 | 0.0% | $169.81 | — | COMMON STK | 316092808 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 2,737 | $54,055 | 0.0% | $16.49 | — | COMMON STK | 86562M209 |
| RSDE | FIRST TRUST EXCHANGE TRADED | 2,438 | $53,441 | 0.0% | $21.82 | — | COMMON STK | 33740U489 |
| — | PIMCO MUNICIPAL INCOME | 7,035 | $53,257 | 0.0% | $7.90 | — | COMMON STK | 72200W106 |
| MAIN | MAIN STREET CAPITAL | 1,005 | $53,254 | 0.0% | $59.47 | +3.4% | COMMON STK | 56035L104 |
| CBOE | CBOE GLOBAL MARKETS INC | 188 | $52,841 | 0.0% | $214.71 | +26.7% | COMMON STK | 12503M108 |
| ETH | GRAYSCALE ETHEREUM STAKING | 2,642 | $52,470 | 0.0% | $17.71 | — | COMMON STK | 38964R203 |
| PTLC | PACER FDS TR | 1,000 | $52,460 | 0.0% | $54.76 | — | COMMON STK | 69374H105 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 924 | $52,159 | 0.0% | $57.36 | 0.0% | COMMON STK | 00402L107 |
| LMND | LEMONADE INC | 830 | $52,024 | 0.0% | $75.26 | 0.0% | COMMON STK | 52567D107 |
| GNOV | FIRST TR EXCHANGE TRADED FD | 1,336 | $52,021 | 0.0% | $34.14 | — | COMMON STK | 33740U687 |
| FTHI | FIRST TRUST EXCHANGE TRADED | 2,260 | $51,867 | 0.0% | $21.82 | — | COMMON STK | 33738R308 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,177 | $51,834 | 0.0% | $18.19 | +21.3% | COMMON STK | 42824C109 |
| PSK | SPDR SERIES TRUST | 1,678 | $51,749 | 0.0% | $31.95 | — | COMMON STK | 78464A292 |
| ANIP | ANI PHARMACEUTICALS INC | 672 | $51,676 | 0.0% | $80.37 | 0.0% | COMMON STK | 00182C103 |
| ISPY | PROSHARES TR | 1,187 | $51,456 | 0.0% | $44.47 | — | COMMON STK | 74347G242 |
| MAA | MID AMERICA APARTMENT | 421 | $51,412 | 0.0% | $152.25 | -8.6% | COMMON STK | 59522J103 |
| SBGSY | SCHNEIDER ELECTRIC SE | 973 | $51,368 | 0.0% | $52.27 | — | COMMON STK | 80687P106 |
| XSMO | INVESCO EXCHANGE TRADED FD TR | 675 | $51,318 | 0.0% | $76.03 | — | COMMON STK | 46137V498 |
| SDVD | FIRST TR EXCHANGE TRADED FD | 2,364 | $51,298 | 0.0% | $19.88 | — | COMMON STK | 33738D820 |
| RFDI | FIRST TR EXCHANGE TRADED FD | 624 | $51,263 | 0.0% | $66.30 | — | COMMON STK | 33739P608 |
| THR | THERMON GROUP HOLDINGS INC | 1,014 | $51,105 | 0.0% | $45.55 | 0.0% | COMMON STK | 88362T103 |
| — | SOURCE CAPITAL INC | 1,100 | $50,997 | 0.0% | $41.39 | — | COMMON STK | 836144303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,593 | $50,991 | 0.0% | $50.19 | -22.7% | COMMON STK | 169656105 |
| — | EATON VANCE ENHANCED EQUITY | 2,711 | $50,924 | 0.0% | $18.71 | — | COMMON STK | 278274105 |
| MKC | MCCORMICK & CO INC NON-VOTING | 1,008 | $50,893 | 0.0% | $73.09 | -8.8% | COMMON STK | 579780206 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV | 2,687 | $50,891 | 0.0% | $18.77 | — | COMMON STK | 33738D804 |
| GTOP | GOLDMAN SACHS ETF TR | 1,398 | $50,647 | 0.0% | $39.54 | — | COMMON STK | 38149W432 |
| — | VOYA GLOBAL EQUITY DIVIDEND | 8,868 | $50,550 | 0.0% | $5.76 | — | COMMON STK | 92912T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 708 | $50,449 | 0.0% | $83.26 | -1.2% | COMMON STK | 36266G107 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 4,524 | $50,442 | 0.0% | $10.17 | — | COMMON STK | 128118106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 123 | $50,150 | 0.0% | $381.22 | — | COMMON STK | 921932505 |
| ARLO | ARLO TECHNOLOGIES INC | 3,517 | $50,046 | 0.0% | $12.80 | 0.0% | COMMON STK | 04206A101 |
| LTTI | FIRST TRUST EXCHANGE TRADED | 2,663 | $49,988 | 0.0% | $19.53 | — | COMMON STK | 33738D721 |
| LZAGY | LONZA GROUP AG ZUERICH | 791 | $49,691 | 0.0% | $66.65 | — | COMMON STK | 54338V101 |
| WY | WEYERHAEUSER CO | 2,029 | $49,568 | 0.0% | $28.74 | -17.2% | COMMON STK | 962166104 |
| VTC | VANGUARD SCOTTSDALE FDS | 643 | $49,401 | 0.0% | $76.59 | — | COMMON STK | 92206C573 |
| PNTG | PENNANT GROUP INC THE | 1,614 | $49,194 | 0.0% | $27.15 | +10.3% | COMMON STK | 70805E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 235 | $49,133 | 0.0% | $267.42 | -6.9% | COMMON STK | 989207105 |
| WRB | BERKLEY W R CORPORATION | 741 | $49,113 | 0.0% | $67.53 | +2.8% | COMMON STK | 084423102 |
| PNOV | INNOVATOR ETFS TR | 1,200 | $49,032 | 0.0% | $41.78 | — | COMMON STK | 45782C573 |
| ALC | ALCON INC | 646 | $48,676 | 0.0% | $82.16 | -2.0% | COMMON STK | H01301128 |
| PFFA | ETFIS SERIES TRUST I | 2,386 | $48,578 | 0.0% | $20.97 | — | COMMON STK | 26923G822 |
| ARM | ARM HOLDINGS PLC | 320 | $48,409 | 0.0% | $125.05 | — | COMMON STK | 042068205 |
| FSCS | FIRST TRUST EXCHANGE TRADED | 1,375 | $48,402 | 0.0% | $34.19 | — | COMMON STK | 33738R753 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 194 | $48,274 | 0.0% | $210.53 | — | COMMON STK | 464289438 |
| ETHA | ISHARES ETHEREUM TRUST | 3,046 | $48,218 | 0.0% | $28.97 | — | COMMON STK | 46438R105 |
| AVY | AVERY DENNISON CORP | 278 | $48,005 | 0.0% | $180.34 | +4.9% | COMMON STK | 053611109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 5,199 | $47,883 | 0.0% | $8.52 | — | COMMON STK | 00326L100 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 2,233 | $47,841 | 0.0% | $21.21 | — | COMMON STK | 46137V563 |
| SW | SMURFIT WESTROCK PLC | 1,199 | $47,814 | 0.0% | $48.92 | -10.1% | COMMON STK | G8267P108 |
| — | CALAMOS CONVERTIBLE | 4,413 | $47,395 | 0.0% | $9.52 | — | COMMON STK | 128117108 |
| NNOV | INNOVATOR ETFS TR | 1,700 | $47,363 | 0.0% | $28.70 | — | COMMON STK | 45784N874 |
| TAN | INVESCO EXCHANGE TRADED FD TR | 849 | $47,297 | 0.0% | $30.16 | — | COMMON STK | 46138G706 |
| SHYD | VANECK ETF TR | 2,070 | $46,906 | 0.0% | $22.22 | — | COMMON STK | 92189F387 |
| HOOD | ROBINHOOD MARKETS INC | 676 | $46,846 | 0.0% | $57.08 | +67.7% | COMMON STK | 770700102 |
| MFC | MANULIFE FINANCIAL CORP | 1,353 | $46,597 | 0.0% | $30.21 | +22.8% | COMMON STK | 56501R106 |
| BUD | ANHEUSER-BUSCH INBEV SA | 669 | $46,419 | 0.0% | $60.88 | — | COMMON STK | 03524A108 |
| AXR | AMREP CORPORATION | 1,650 | $46,414 | 0.0% | $24.67 | -10.6% | COMMON STK | 032159105 |
| VECO | VEECO INSTRUMENTS INC-DEL | 1,369 | $46,354 | 0.0% | $31.57 | 0.0% | COMMON STK | 922417100 |
| XRP | BITWISE XRP ETF | 3,082 | $46,322 | 0.0% | $20.52 | — | COMMON STK | 09174F107 |
| NJAN | INNOVATOR ETFS TR | 867 | $46,271 | 0.0% | $47.76 | — | COMMON STK | 45782C466 |
| HYLS | FIRST TRUST EXCHANGE TRADED | 1,138 | $46,168 | 0.0% | $40.62 | — | COMMON STK | 33738D408 |
| BUFF | INNOVATOR ETFS TR | 934 | $46,148 | 0.0% | $43.90 | — | COMMON STK | 45783Y814 |
| PAAA | PGIM ETF TRUST | 900 | $46,062 | 0.0% | $51.38 | — | COMMON STK | 69344A834 |
| EIDO | ISHARES MSCI INDONESIA ETF | 2,900 | $45,791 | 0.0% | $17.25 | — | COMMON STK | 46429B309 |
| USXF | ISHARES TR | 825 | $45,540 | 0.0% | $46.06 | — | COMMON STK | 46436E767 |
| FNDE | SCHWAB STRATEGIC TR | 1,190 | $45,529 | 0.0% | $36.63 | — | COMMON STK | 808524730 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 1,370 | $45,442 | 0.0% | $27.39 | — | COMMON STK | 132061409 |
| FTXH | FIRST TR EXCHANGE TRADED FD VI | 1,322 | $45,420 | 0.0% | $28.45 | — | COMMON STK | 33738R837 |
| TSLL | DIREXION SHS ETF TRUST | 3,733 | $45,355 | 0.0% | $16.72 | — | COMMON STK | 25460G286 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 650 | $45,311 | 0.0% | $61.28 | — | COMMON STK | 46137V738 |
| SEB | SEABOARD CORP | 8 | $45,232 | 0.0% | $2626.95 | +88.2% | COMMON STK | 811543107 |
| JMHLY | JARDINE MATHESON HOLDINGS | 635 | $45,180 | 0.0% | $47.24 | — | COMMON STK | 471115402 |
| SAFE | SAFEHOLD INC | 3,331 | $45,075 | 0.0% | $15.45 | — | COMMON STK | 78646V107 |
| ICE | INTERCONTINENTAL EXCHANGE | 286 | $44,982 | 0.0% | $162.86 | +1.3% | COMMON STK | 45866F104 |
| FTSD | FRANKLIN ETF TR | 495 | $44,933 | 0.0% | $90.37 | — | COMMON STK | 353506108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 614 | $44,696 | 0.0% | $46.80 | +40.3% | COMMON STK | 039483102 |
| LSEGY | LONDON STK EXCHANGE GROUP | 1,513 | $44,214 | 0.0% | $29.81 | — | COMMON STK | 54211Y107 |
| IPAC | ISHARES TR | 575 | $43,993 | 0.0% | $66.12 | — | COMMON STK | 46434V696 |
| AFL | AFLAC INC | 400 | $43,884 | 0.0% | $104.07 | +6.9% | COMMON STK | 001055102 |
| CYDY | CYTODYN INC | 160,000 | $43,840 | 0.0% | $0.29 | -12.2% | COMMON STK | 23283M101 |
| DOGG | FIRST TR EXCHANGE TRADED FD IV | 2,013 | $43,714 | 0.0% | $20.64 | — | COMMON STK | 33738D846 |
| CASY | CASEYS GENERAL STORES INC | 60 | $43,671 | 0.0% | $449.25 | +40.5% | COMMON STK | 147528103 |
| TU | TELUS CORPORATION | 3,402 | $43,647 | 0.0% | $14.67 | -6.8% | COMMON STK | 87971M103 |
| HLTC | NATIONAL HEALTHCARE PROPERTIES | 1,357 | $43,631 | 0.0% | $8.32 | -8.6% | COMMON STK | 42226B402 |
| QTUM | ETF SER SOLUTIONS | 406 | $43,563 | 0.0% | $101.78 | — | COMMON STK | 26922A420 |
| TAC | TRANSALTA CORP | 3,315 | $43,428 | 0.0% | $11.29 | +14.4% | COMMON STK | 89346D107 |
| FFXDF | FAIRFAX INDIA HLDGS CORP | 2,695 | $43,389 | 0.0% | $17.11 | +3.2% | COMMON STK | 303897102 |
| CGCV | CAPITAL GROUP CONSERVATIVE | 1,450 | $43,224 | 0.0% | $30.11 | — | COMMON STK | 14020U100 |
| NCLH | NORWEGIAN CRUISE LINE | 2,310 | $43,197 | 0.0% | $23.79 | -3.9% | COMMON STK | G66721104 |
| TLS | TELOS CORPORATION | 10,309 | $43,194 | 0.0% | $3.07 | +63.6% | COMMON STK | 87969B101 |
| — | GABELLI GLOBAL SMALL & MID CAP | 2,870 | $43,107 | 0.0% | $11.85 | — | COMMON STK | 36249W104 |
| CLOI | VANECK ETF TRUST | 816 | $43,047 | 0.0% | $52.83 | — | COMMON STK | 92189H748 |
| EFAV | ISHARES TRUST | 470 | $42,943 | 0.0% | $77.89 | — | COMMON STK | 46429B689 |
| FIX | COMFORT SYSTEMS USA INC | 31 | $42,748 | 0.0% | $402.00 | +197.5% | COMMON STK | 199908104 |
| IFSPF | INTERFOR CORP | 5,775 | $42,648 | 0.0% | $8.36 | -10.0% | COMMON STK | 45868C109 |
| WWD | WOODWARD INC | 119 | $42,592 | 0.0% | $183.99 | +92.0% | COMMON STK | 980745103 |
| LVHD | LEGG MASON ETF INVESTMENT TRST | 1,000 | $42,560 | 0.0% | $41.34 | — | COMMON STK | 52468L406 |
| NU | NU HOLDINGS LTD | 2,960 | $42,535 | 0.0% | $13.05 | +32.9% | COMMON STK | G6683N103 |
| JXN | JACKSON FINANCIAL INC | 400 | $42,288 | 0.0% | $85.89 | +33.8% | COMMON STK | 46817M107 |
| TXT | TEXTRON INC | 478 | $41,853 | 0.0% | $80.97 | +16.1% | COMMON STK | 883203101 |
| INCM | FRANKLIN TEMPLETON ETF TRUST | 1,450 | $41,687 | 0.0% | $28.75 | — | COMMON STK | 35473P439 |
| ZD | ZIFF DAVIS INC | 990 | $41,540 | 0.0% | $38.80 | -11.4% | COMMON STK | 48123V102 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 1,715 | $41,125 | 0.0% | $23.91 | — | COMMON STK | 46138G870 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 938 | $41,120 | 0.0% | $38.26 | — | COMMON STK | 681936100 |
| FANUY | FANUC CORPORATION | 2,464 | $41,060 | 0.0% | $18.46 | — | COMMON STK | 307305102 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,617 | $41,008 | 0.0% | $28.15 | -31.0% | COMMON STK | 01644J108 |
| SILA | SILA REALTY TRUST INC | 1,728 | $40,919 | 0.0% | $25.10 | — | COMMON STK | 146280508 |
| IUSV | ISHARES TRUST | 400 | $40,900 | 0.0% | $91.36 | — | COMMON STK | 464287663 |
| STIP | ISHARES 0 TO 5 YEAR TIPS BOND | 395 | $40,854 | 0.0% | $102.13 | — | COMMON STK | 46429B747 |
| KIM | KIMCO REALTY CORPORATION | 1,814 | $40,760 | 0.0% | $20.19 | -0.6% | COMMON STK | 49446R109 |
| JBS | JBS N V | 2,265 | $40,679 | 0.0% | $14.58 | +5.6% | COMMON STK | N4732M103 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,284 | $40,625 | 0.0% | $31.64 | — | COMMON STK | 113006100 |
| GAPR | FIRST TR EXCHANGE TRADED FD | 1,000 | $40,470 | 0.0% | $36.99 | — | COMMON STK | 33740F458 |
| XYLG | GLOBAL X FUNDS | 1,539 | $40,444 | 0.0% | $26.57 | — | COMMON STK | 37954Y277 |
| SHRY | FIRST TR EXCHANGE TRADED FD VI | 928 | $40,360 | 0.0% | $39.87 | — | COMMON STK | 33738R761 |
| ADYEY | ADYEN N V | 4,114 | $40,321 | 0.0% | $17.55 | — | COMMON STK | 00783V104 |
| KJUN | INNOVATOR ETFS TR | 1,400 | $39,578 | 0.0% | $25.00 | — | COMMON STK | 45783Y277 |
| HST | HOST HOTELS & RESORTS INC | 2,063 | $39,530 | 0.0% | $15.25 | +19.1% | COMMON STK | 44107P104 |
| IMTB | ISHARES TRUST | 900 | $39,438 | 0.0% | $43.33 | — | COMMON STK | 46435G417 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 122 | $39,370 | 0.0% | $210.59 | +28.4% | COMMON STK | 007973100 |
| AWK | AMERICAN WTR WKS CO INC | 288 | $39,193 | 0.0% | $129.12 | -0.2% | COMMON STK | 030420103 |
| GMAR | FIRST TR EXCHANGE TRADED FD | 940 | $39,188 | 0.0% | $36.17 | — | COMMON STK | 33740F482 |
| PAHC | PHIBRO ANIMAL HEALTH | 708 | $39,159 | 0.0% | $44.75 | 0.0% | COMMON STK | 71742Q106 |
| KBSR | KBS REAL ESTATE INVT TR III | 14,502 | $39,156 | 0.0% | $3.86 | — | COMMON STK | 48668L105 |
| PSLV | SPROTT PHYSICAL SILVER | 1,600 | $39,024 | 0.0% | $13.44 | — | COMMON STK | 85207K107 |
| — | RIVERNORTH DOUBLELINE STRATEGC | 5,085 | $39,001 | 0.0% | $8.43 | — | COMMON STK | 76882G107 |
| VTOL | BRISTOW GROUP INC | 831 | $38,965 | 0.0% | $43.23 | 0.0% | COMMON STK | 11040G103 |
| GSLC | GOLDMAN SACHS ETF TRUST | 310 | $38,790 | 0.0% | $112.69 | — | COMMON STK | 381430503 |
| FLY | FIREFLY AEROSPACE INC | 1,362 | $38,776 | 0.0% | $23.14 | +9.0% | COMMON STK | 31816X106 |
| GAP | GAP INC | 1,602 | $38,768 | 0.0% | $22.00 | +24.8% | COMMON STK | 364760108 |
| INVH | INVITATION HOMES INC | 1,560 | $38,766 | 0.0% | $31.11 | -10.9% | COMMON STK | 46187W107 |
| CODI | COMPASS DIVERSIFIED | 4,931 | $38,762 | 0.0% | $13.01 | -51.9% | COMMON STK | 20451Q104 |
| CRH | CRH PUBLIC LIMITED COMPANY | 368 | $38,684 | 0.0% | $103.03 | +20.7% | COMMON STK | G25508105 |
| — | FIRST TR SENIOR FLOATING RATE | 4,005 | $38,608 | 0.0% | $9.87 | — | COMMON STK | 33733U108 |
| FTQI | FIRST TRUST EXCHANGE TRADED | 1,935 | $38,545 | 0.0% | $18.66 | — | COMMON STK | 33738R407 |
| GRMN | GARMIN LTD | 166 | $38,513 | 0.0% | $212.87 | +0.8% | COMMON STK | H2906T109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 456 | $38,267 | 0.0% | $47.58 | 0.0% | COMMON STK | 252828108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,000 | $38,080 | 0.0% | $8.33 | -16.0% | COMMON STK | 09058V103 |
| DECK | DECKERS OUTDOOR CORPORATION | 380 | $38,034 | 0.0% | $157.27 | -30.3% | COMMON STK | 243537107 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 840 | $38,018 | 0.0% | $34.67 | — | COMMON STK | 46137V282 |
| CLOA | BLACKROCK ETF TRUST II | 733 | $37,995 | 0.0% | $51.76 | — | COMMON STK | 092528504 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRUST | 575 | $37,817 | 0.0% | $36.52 | — | COMMON STK | 301505475 |
| QBTS | D WAVE QUANTUM INC | 2,619 | $37,792 | 0.0% | $15.12 | +56.4% | COMMON STK | 26740W109 |
| EIFZF | EXCHANGE INCOME CORPORATION | 500 | $37,560 | 0.0% | $38.50 | +80.2% | COMMON STK | 301283107 |
| ROP | ROPER TECHNOLOGIES INC | 106 | $37,509 | 0.0% | $557.47 | -32.2% | COMMON STK | 776696106 |
| SOXY | TIDAL TRUST II | 591 | $37,357 | 0.0% | $63.21 | — | COMMON STK | 88636R818 |
| — | BLACKROCK RESOURCES & | 3,098 | $37,338 | 0.0% | $9.24 | — | COMMON STK | 09257A108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 484 | $37,306 | 0.0% | $91.67 | -2.4% | COMMON STK | 68902V107 |
| SM | SM ENERGY COMPANY | 1,194 | $37,228 | 0.0% | $25.59 | -22.3% | COMMON STK | 78454L100 |
| OUSA | ALPS ETF TRUST | 667 | $37,145 | 0.0% | $52.40 | — | COMMON STK | 00162Q387 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $37,068 | 0.0% | $310.00 | — | COMMON STK | 464287689 |
| DAUG | FIRST TR EXCHANGE TRADED FD | 849 | $36,976 | 0.0% | $41.05 | — | COMMON STK | 33740F854 |
| — | NUVEEN REAL ESTATE INCOME FD | 4,953 | $36,949 | 0.0% | $8.13 | — | COMMON STK | 67071B108 |
| DOX | AMDOCS LIMITED | 565 | $36,871 | 0.0% | $83.38 | -7.6% | COMMON STK | G02602103 |
| ISTB | ISHARES TR | 760 | $36,829 | 0.0% | $47.37 | — | COMMON STK | 46432F859 |
| FLS | FLOWSERVE CORP | 501 | $36,828 | 0.0% | $54.85 | +47.1% | COMMON STK | 34354P105 |
| ASMIY | ASM INTERNATIONAL NV | 50 | $36,697 | 0.0% | $608.22 | — | COMMON STK | N07045102 |
| WYNN | WYNN RESORTS LTD | 360 | $36,558 | 0.0% | $97.71 | +16.8% | COMMON STK | 983134107 |
| GEM | GOLDMAN SACHS ETF TRUST | 846 | $36,547 | 0.0% | $37.70 | — | COMMON STK | 381430206 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 405 | $36,494 | 0.0% | $86.83 | +6.7% | COMMON STK | 74251V102 |
| FG | F&G ANNUITIES & LIFE INC | 1,438 | $36,418 | 0.0% | $33.46 | -16.9% | COMMON STK | 30190A104 |
| SNA | SNAP-ON INC | 100 | $36,322 | 0.0% | $333.69 | +11.3% | COMMON STK | 833034101 |
| KSEP | INNOVATOR ETFS TR | 1,277 | $36,017 | 0.0% | $24.30 | — | COMMON STK | 45784N304 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 873 | $35,977 | 0.0% | $38.87 | — | COMMON STK | 958669103 |
| NDEC | INNOVATOR ETFS TR | 1,334 | $35,946 | 0.0% | $27.74 | — | COMMON STK | 45784N841 |
| JUNT | AIM ETF PRODUCTS TRUST | 1,000 | $35,942 | 0.0% | $34.00 | — | COMMON STK | 00888H745 |
| XLG | INVESCO EXCHANGE TRADED FD TR | 657 | $35,839 | 0.0% | $46.16 | — | COMMON STK | 46137V233 |
| HSBC | HSBC HOLDINGS PLC | 429 | $35,440 | 0.0% | $56.87 | — | COMMON STK | 404280406 |
| CMS | CMS ENERGY CORP | 454 | $35,221 | 0.0% | $68.12 | +6.0% | COMMON STK | 125896100 |
| — | TCW STRATEGIC INCOME FUND INC | 7,839 | $35,201 | 0.0% | $4.77 | — | COMMON STK | 872340104 |
| ACWV | ISHARES INC | 294 | $35,135 | 0.0% | $115.48 | — | COMMON STK | 464286525 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 3,194 | $35,070 | 0.0% | $11.58 | — | COMMON STK | 09254F100 |
| RSPN | INVESCO EXCHANGE TRADED FD TR | 608 | $35,008 | 0.0% | $57.58 | — | COMMON STK | 46137V324 |
| KNGZ | FIRST TR EXCHANGE TRADED FD VI | 969 | $34,910 | 0.0% | $32.33 | — | COMMON STK | 33738R738 |
| — | ADAMS NATURAL RESOURCES FUND | 1,251 | $34,793 | 0.0% | $22.76 | — | COMMON STK | 00548F105 |
| UBTRF | UBTECH ROBOTICS CORP LTD | 3,025 | $34,787 | 0.0% | $15.86 | +9.4% | COMMON STK | Y901ER107 |
| SIXG | ETF SERIES SOLUTIONS | 510 | $34,777 | 0.0% | $41.42 | — | COMMON STK | 26922A289 |
| SMERY | SIEMENS ENERGY AG | 212 | $34,746 | 0.0% | $163.90 | — | COMMON STK | 82621A203 |
| VTWG | VANGUARD RUSSELL 2000 | 151 | $34,704 | 0.0% | $186.67 | — | COMMON STK | 92206C623 |
| CFO | VICTORY PORTFOLIOS II | 468 | $34,703 | 0.0% | $68.06 | — | COMMON STK | 92647N782 |
| THRO | BLACKROCK ETF TRUST | 958 | $34,698 | 0.0% | $37.86 | — | COMMON STK | 09290C806 |
| KKR | KKR & CO INC | 374 | $34,595 | 0.0% | $132.25 | -13.2% | COMMON STK | 48251W104 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 4,764 | $34,586 | 0.0% | $6.36 | — | COMMON STK | 12811L107 |
| VOD | VODAFONE GROUP PLC | 2,298 | $34,525 | 0.0% | $9.12 | — | COMMON STK | 92857W308 |
| STRV | EA SERIES TRUST | 821 | $34,457 | 0.0% | $35.32 | — | COMMON STK | 02072L680 |
| FERG | FERGUSON ENTERPRISES INC | 147 | $34,289 | 0.0% | $183.07 | +37.1% | COMMON STK | 31488V107 |
| DWM | WISDOMTREE TRUST | 490 | $34,246 | 0.0% | $58.57 | — | COMMON STK | 97717W703 |
| GMED | GLOBUS MEDICAL INC | 397 | $34,205 | 0.0% | $64.40 | +41.5% | COMMON STK | 379577208 |
| JSI | JANUS DETROIT STREET TRUST | 663 | $34,177 | 0.0% | $52.27 | — | COMMON STK | 47103U746 |
| XMAR | FIRST TR EXCHANGE TRADED FD | 840 | $34,011 | 0.0% | $35.71 | — | COMMON STK | 33740F474 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 197 | $33,905 | 0.0% | $225.60 | -14.7% | COMMON STK | 78410G104 |
| MYRG | MYR GROUP INC | 120 | $33,878 | 0.0% | $146.94 | +72.9% | COMMON STK | 55405W104 |
| STLD | STEEL DYNAMICS INC | 188 | $33,840 | 0.0% | $125.03 | +47.3% | COMMON STK | 858119100 |
| KPLUY | K PLUS S AG | 3,600 | $33,807 | 0.0% | $7.29 | — | COMMON STK | 48265W108 |
| ELV | ELEVANCE HEALTH INC | 115 | $33,666 | 0.0% | $394.28 | -10.8% | COMMON STK | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FUNDS | 575 | $33,660 | 0.0% | $58.85 | — | COMMON STK | 92206C102 |
| — | KAYNE ANDERSON ENERGY | 2,352 | $33,597 | 0.0% | $12.41 | — | COMMON STK | 486606106 |
| ZS | ZSCALER INC | 239 | $33,529 | 0.0% | $252.09 | -23.3% | COMMON STK | 98980G102 |
| CGMS | CAPITAL GROUP FIXED INCOME ETF | 1,230 | $33,492 | 0.0% | $26.83 | — | COMMON STK | 14020Y300 |
| ACI | ALBERTSONS COMPANIES INC | 1,963 | $33,460 | 0.0% | $18.76 | -7.3% | COMMON STK | 013091103 |
| NSC | NORFOLK SOUTHERN CORP | 116 | $33,458 | 0.0% | $238.81 | +24.9% | COMMON STK | 655844108 |
| LVMUY | LVMH MOET HENNESSY LOUIS | 313 | $33,402 | 0.0% | $119.68 | — | COMMON STK | 502441306 |
| — | NUVEEN MUNICIPAL CREDIT | 2,739 | $33,373 | 0.0% | $11.92 | — | COMMON STK | 67070X101 |
| IYK | ISHARES TRUST | 475 | $33,264 | 0.0% | $68.42 | — | COMMON STK | 464287812 |
| NTES | NETEASE INC | 297 | $33,246 | 0.0% | $125.52 | — | COMMON STK | 64110W102 |
| JBLU | JETBLUE AIRWAYS CORP | 7,500 | $33,150 | 0.0% | $5.88 | -7.5% | COMMON STK | 477143101 |
| SYBT | STOCK YARDS BANCORP INC | 500 | $33,145 | 0.0% | $77.19 | -11.7% | COMMON STK | 861025104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 87 | $33,051 | 0.0% | $246.66 | +66.4% | COMMON STK | 446413106 |
| SGPYY | SAGE GROUP PLC | 747 | $33,011 | 0.0% | $68.04 | — | COMMON STK | 78663S201 |
| ICSH | ISHARES TRUST | 647 | $32,751 | 0.0% | $50.35 | — | COMMON STK | 46434V878 |
| SCHP | SCHWAB STRATEGIC TR | 1,228 | $32,677 | 0.0% | $26.73 | — | COMMON STK | 808524870 |
| — | ABRDN HEALTHCARE OPPORTUNITIES | 1,943 | $32,647 | 0.0% | $20.24 | — | COMMON STK | 879105104 |
| LNC | LINCOLN NATIONAL CORP-IND | 919 | $32,624 | 0.0% | $33.76 | +21.1% | COMMON STK | 534187109 |
| NPO | ENPRO INC | 130 | $32,584 | 0.0% | $170.96 | +46.1% | COMMON STK | 29355X107 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 763 | $32,511 | 0.0% | $33.54 | +17.5% | COMMON STK | 10950A106 |
| TOL | TOLL BROTHERS INC | 238 | $32,479 | 0.0% | $107.83 | +39.1% | COMMON STK | 889478103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 319 | $32,349 | 0.0% | $91.53 | +12.7% | COMMON STK | G0692U109 |
| FBCG | FIDELITY COVINGTON TR | 644 | $32,277 | 0.0% | $54.84 | — | COMMON STK | 316092352 |
| CPK | CHESAPEAKE UTILITIES | 255 | $32,224 | 0.0% | $123.22 | +4.1% | COMMON STK | 165303108 |
| KT | KT CORP | 1,500 | $32,175 | 0.0% | $17.33 | — | COMMON STK | 48268K101 |
| SKYW | SKYWEST INC | 349 | $32,048 | 0.0% | $98.99 | +3.0% | COMMON STK | 830879102 |
| CWEN | CLEARWAY ENERGY INC | 814 | $31,982 | 0.0% | $27.03 | +35.7% | COMMON STK | 18539C204 |
| CLOU | GLOBAL X FDS | 1,637 | $31,921 | 0.0% | $23.26 | — | COMMON STK | 37954Y442 |
| AIT | APPLIED INDUSTRIAL | 120 | $31,838 | 0.0% | $244.38 | +12.8% | COMMON STK | 03820C105 |
| XYL | XYLEM INC | 266 | $31,787 | 0.0% | $124.75 | +9.4% | COMMON STK | 98419M100 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 1,867 | $31,682 | 0.0% | $13.64 | — | COMMON STK | 606822104 |
| PBDC | PUTNAM ETF TRUST | 1,141 | $31,468 | 0.0% | $33.70 | — | COMMON STK | 746729508 |
| — | NEUBERGER NEXT GENERATION | 2,443 | $31,441 | 0.0% | $12.44 | — | COMMON STK | 64133Q108 |
| HEINY | HEINEKEN N V | 817 | $31,206 | 0.0% | $42.96 | — | COMMON STK | 423012301 |
| IYM | ISHARES U S BASIC MATERIALS | 177 | $31,137 | 0.0% | $130.68 | — | COMMON STK | 464287838 |
| TNL | TRAVEL PLUS LEISURE CO | 449 | $31,073 | 0.0% | $50.51 | +44.2% | COMMON STK | 894164102 |
| ADC | AGREE REALTY CORP | 412 | $31,056 | 0.0% | $75.29 | — | COMMON STK | 008492100 |
| UMH | UMH PROPERTIES INC | 2,150 | $31,024 | 0.0% | $14.85 | — | COMMON STK | 903002103 |
| LRGE | LEGG MASON ETF INVT TR | 412 | $30,982 | 0.0% | $70.12 | — | COMMON STK | 524682200 |
| DDEJF | DUNDEE CORPORATION | 10,910 | $30,875 | 0.0% | $1.64 | +96.0% | COMMON STK | 264901109 |
| DSCSY | DISCO CORP | 802 | $30,872 | 0.0% | $30.95 | — | COMMON STK | 25461D100 |
| FIS | FIDELITY NATIONAL INFORMATION | 656 | $30,815 | 0.0% | $74.20 | -24.1% | COMMON STK | 31620M106 |
| MSBHF | MITSUBISHI CORP | 880 | $30,773 | 0.0% | $19.10 | +47.5% | COMMON STK | J43830116 |
| NJUN | INNOVATOR ETFS TR | 983 | $30,745 | 0.0% | $25.43 | — | COMMON STK | 45783Y269 |
| FTCB | FIRST TRUST EXCHANGE TRADED | 1,466 | $30,727 | 0.0% | $20.96 | — | COMMON STK | 33738D788 |
| TRC | TEJON RANCH CO | 1,628 | $30,671 | 0.0% | $15.90 | +3.6% | COMMON STK | 879080109 |
| NWG | NATWEST GROUP PLC | 2,053 | $30,589 | 0.0% | $13.27 | — | COMMON STK | 639057207 |
| SPMO | INVESCO EXCHANGE TRADED FD TR | 272 | $30,493 | 0.0% | $95.78 | — | COMMON STK | 46138E339 |
| EVR | EVERCORE INC | 102 | $30,448 | 0.0% | $246.39 | +42.8% | COMMON STK | 29977A105 |
| BRAZ | GLOBAL X FUNDS | 951 | $30,427 | 0.0% | $24.01 | — | COMMON STK | 37960A560 |
| COPX | GLOBAL X FUNDS | 397 | $30,310 | 0.0% | $40.06 | — | COMMON STK | 37954Y830 |
| NBIS | NEBIUS GROUP N V | 291 | $30,194 | 0.0% | $55.23 | +74.5% | COMMON STK | N97284108 |
| PDFS | PDF SOLUTIONS INC | 923 | $30,191 | 0.0% | $24.54 | +32.1% | COMMON STK | 693282105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 416 | $30,180 | 0.0% | $80.63 | -8.1% | COMMON STK | 459506101 |
| FAB | FIRST TRUST MULTI CAP VALUE | 319 | $30,161 | 0.0% | $79.46 | — | COMMON STK | 33733C108 |
| SKT | TANGER INC | 881 | $29,936 | 0.0% | $32.87 | — | COMMON STK | 875465106 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 1,117 | $29,873 | 0.0% | $25.64 | — | COMMON STK | 64135A705 |
| AGYS | AGILYSYS INC | 417 | $29,665 | 0.0% | $93.49 | +2.8% | COMMON STK | 00847J105 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,500 | $29,665 | 0.0% | $2.87 | +27.5% | COMMON STK | 00288U106 |
| ELF | E L F BEAUTY INC | 489 | $29,638 | 0.0% | $92.14 | -7.0% | COMMON STK | 26856L103 |
| ESGE | ISHARES INC | 651 | $29,600 | 0.0% | $43.11 | — | COMMON STK | 46434G863 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 474 | $29,473 | 0.0% | $29.89 | +56.9% | COMMON STK | 90385V107 |
| LIVN | LIVANOVA PLC | 463 | $29,428 | 0.0% | $50.34 | +29.4% | COMMON STK | G5509L101 |
| MDLN | MEDLINE INC | 660 | $29,370 | 0.0% | $42.23 | +6.2% | COMMON STK | 58507V107 |
| AU | ANGLOGOLD ASHANTI PLC | 300 | $29,208 | 0.0% | $29.39 | +252.6% | COMMON STK | G0378L100 |
| TMC | TMC THE METALS CO INC | 6,240 | $29,140 | 0.0% | $6.00 | +16.1% | COMMON STK | 87261Y106 |
| SF | STIFEL FINANCIAL CORP | 394 | $29,124 | 0.0% | $111.71 | +12.3% | COMMON STK | 860630102 |
| ALB | ALBEMARLE CORPORATION | 162 | $29,115 | 0.0% | $82.06 | +108.7% | COMMON STK | 012653101 |
| AOK | ISHARES TRUST | 729 | $29,106 | 0.0% | $37.28 | — | COMMON STK | 464289883 |
| MGDDY | MICHELIN COMPAGNIE GENERALE | 1,722 | $28,958 | 0.0% | $17.98 | — | COMMON STK | 59410T106 |
| SGOL | ABRDN GOLD ETF TRUST | 645 | $28,779 | 0.0% | $29.46 | — | COMMON STK | 00326A104 |
| BHP | BHP GROUP LIMITED | 393 | $28,614 | 0.0% | $48.54 | — | COMMON STK | 088606108 |
| EMTL | SSGA ACTIVE TR | 672 | $28,600 | 0.0% | $42.87 | — | COMMON STK | 78470P309 |
| SPXC | SPX TECHNOLOGIES INC | 143 | $28,591 | 0.0% | $126.76 | — | COMMON STK | 78473E103 |
| BBVA | BANCO BILBAO VIZCAYA | 1,320 | $28,591 | 0.0% | $23.31 | — | COMMON STK | 05946K101 |
| TRRVF | TERRAVEST INDUSTRIES INC | 300 | $28,365 | 0.0% | $112.58 | -0.7% | COMMON STK | 88105G103 |
| KW | KENNEDY-WILSON HLDGS INC | 2,616 | $28,306 | 0.0% | $8.21 | +22.6% | COMMON STK | 489398107 |
| IMCG | ISHARES MORNINGSTAR MID CAP | 358 | $28,199 | 0.0% | $70.25 | — | COMMON STK | 464288307 |
| CCEF | CALAMOS ETF TRUST | 1,000 | $28,178 | 0.0% | $27.11 | — | COMMON STK | 12811T407 |
| BSEP | INNOVATOR ETF TRUST | 583 | $28,032 | 0.0% | $48.08 | — | COMMON STK | 45782C664 |
| FBK | FB FINANCIAL CORPORATION | 539 | $27,995 | 0.0% | $50.36 | +16.4% | COMMON STK | 30257X104 |
| HEI | HEICO CORPORATION | 101 | $27,843 | 0.0% | $243.50 | +39.2% | COMMON STK | 422806109 |
| XME | SPDR SER TR | 257 | $27,758 | 0.0% | $108.01 | — | COMMON STK | 78464A755 |
| FBDC | FIRST TRUST EXCHANGE TRADED | 1,634 | $27,742 | 0.0% | $19.73 | — | COMMON STK | 33744U303 |
| BOCT | INNOVATOR ETFS TR | 578 | $27,736 | 0.0% | $47.99 | — | COMMON STK | 45782C771 |
| BYDDF | BYD CO LTD | 2,025 | $27,730 | 0.0% | $15.37 | -19.0% | COMMON STK | Y1023R104 |
| BDEC | INNOVATOR ETFS TR | 576 | $27,648 | 0.0% | $48.00 | — | COMMON STK | 45782C557 |
| FXR | FIRST TR EXCHANGE TRADED FD II | 338 | $27,627 | 0.0% | $73.60 | — | COMMON STK | 33734X150 |
| BJAN | INNOVATOR ETFS TR | 518 | $27,624 | 0.0% | $53.33 | — | COMMON STK | 45782C409 |
| BNOV | INNOVATOR ETFS TR | 641 | $27,577 | 0.0% | $43.02 | — | COMMON STK | 45782C581 |
| SYF | SYNCHRONY FINANCIAL | 405 | $27,571 | 0.0% | $60.51 | +26.0% | COMMON STK | 87165B103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 352 | $27,470 | 0.0% | $117.32 | -25.8% | COMMON STK | 099502106 |
| LEGR | FIRST TR EXHCANGE TRADED FD VI | 475 | $27,437 | 0.0% | $48.42 | — | COMMON STK | 33741X201 |
| CPB | CAMPBELL S COMPANY (THE) | 1,230 | $27,408 | 0.0% | $35.15 | -22.3% | COMMON STK | 134429109 |
| KMTUY | KOMATSU LTD | 724 | $27,364 | 0.0% | $32.40 | — | COMMON STK | 500458401 |
| LMAT | LEMAITRE VASCULAR INC | 250 | $27,292 | 0.0% | $92.22 | -5.5% | COMMON STK | 525558201 |
| PCAR | PACCAR INC | 236 | $27,258 | 0.0% | $103.46 | +18.9% | COMMON STK | 693718108 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 170 | $27,016 | 0.0% | $129.27 | — | COMMON STK | 33733F101 |
| WFRD | WEATHERFORD INTERNATIONAL | 284 | $26,860 | 0.0% | $61.18 | +55.3% | COMMON STK | G48833118 |
| HYGH | ISHARES INTEREST RATE HEDGED | 313 | $26,821 | 0.0% | $82.39 | — | COMMON STK | 46431W606 |
| CURN | CURRENCY EXCHANGE | 1,500 | $26,820 | 0.0% | $14.64 | +26.4% | COMMON STK | 23131B307 |
| MKL | MARKEL GROUP INC | 14 | $26,796 | 0.0% | $1868.55 | +11.2% | COMMON STK | 570535104 |
| OCTT | AIM ETF PRODUCTS TRUST | 633 | $26,789 | 0.0% | $36.33 | — | COMMON STK | 00888H604 |
| DECW | AIM ETF PRODUCTS TRUST | 800 | $26,728 | 0.0% | $28.75 | — | COMMON STK | 00888H794 |
| CVE | CENOVUS ENERGY INC | 1,006 | $26,715 | 0.0% | $17.06 | +14.9% | COMMON STK | 15135U109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 408 | $26,556 | 0.0% | $65.09 | — | COMMON STK | 866966104 |
| DANOY | DANONE | 1,667 | $26,521 | 0.0% | $15.91 | — | COMMON STK | 23636T100 |
| TM | TOYOTA MOTOR CORPORATION | 128 | $26,379 | 0.0% | $186.51 | — | COMMON STK | 892331307 |
| TLPFY | TELEPERFORMANCE | 910 | $26,359 | 0.0% | $28.97 | — | COMMON STK | 87946F100 |
| AUB | ATLANTIC UNION BANKSHARES | 737 | $26,340 | 0.0% | $33.87 | +14.5% | COMMON STK | 04911A107 |
| DGS | WISDOMTREE TRUST EMERGING | 437 | $26,263 | 0.0% | $48.26 | — | COMMON STK | 97717W281 |
| DIVO | AMPLIFY ETF TR | 583 | $26,157 | 0.0% | $40.54 | — | COMMON STK | 032108409 |
| — | BLACKROCK CAPITAL ALLOCATION | 1,849 | $26,140 | 0.0% | $14.17 | — | COMMON STK | 09260U109 |
| LUV | SOUTHWEST AIRLINES CO | 693 | $26,055 | 0.0% | $30.94 | +53.0% | COMMON STK | 844741108 |
| SANA | SANA BIOTECHNOLOGY INC | 9,040 | $26,035 | 0.0% | $4.37 | -0.8% | COMMON STK | 799566104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,155 | $25,975 | 0.0% | $50.51 | — | COMMON STK | 040919102 |
| MASI | MASIMO CORP | 146 | $25,969 | 0.0% | $173.51 | -16.4% | COMMON STK | 574795100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 345 | $25,961 | 0.0% | $77.27 | -1.2% | COMMON STK | 026874784 |
| OKTA | OKTA INC | 329 | $25,895 | 0.0% | $97.20 | -11.3% | COMMON STK | 679295105 |
| BBJP | J P MORGAN EXCHANGE TRADED FD | 373 | $25,703 | 0.0% | $68.91 | — | COMMON STK | 46641Q217 |
| AGQ | PROSHARES ULTRA SILVER | 215 | $25,694 | 0.0% | $94.95 | — | COMMON STK | 74347W353 |
| TKO | TKO GROUP HOLDINGS INC | 127 | $25,609 | 0.0% | $150.96 | +36.2% | COMMON STK | 87256C101 |
| CHPY | TIDAL TRUST II | 458 | $25,492 | 0.0% | $55.66 | — | COMMON STK | 88636R693 |
| JMTG | J P MORGAN EXCHANGE TRADED FD | 498 | $25,446 | 0.0% | $51.06 | — | COMMON STK | 46654Q575 |
| IMCV | ISHARES MORNINGSTAR MID CAP | 300 | $25,435 | 0.0% | $73.33 | — | COMMON STK | 464288406 |
| NOCT | INNOVATOR ETFS TR | 450 | $25,364 | 0.0% | $57.92 | — | COMMON STK | 45782C615 |
| SHM | SPDR SERIES TRUST | 528 | $25,287 | 0.0% | $46.28 | — | COMMON STK | 78468R739 |
| DMAR | FIRST TR EXCHANGE TRADED FD | 596 | $25,270 | 0.0% | $37.07 | — | COMMON STK | 33740F615 |
| AVNT | AVIENT CORPORATION | 695 | $25,228 | 0.0% | $37.90 | -0.6% | COMMON STK | 05368V106 |
| TGONF | TETRAGON FINANCIAL GROUP | 1,800 | $25,200 | 0.0% | $16.11 | — | COMMON STK | G8766R134 |
| PJT | PJT PARTNERS INC | 180 | $25,149 | 0.0% | $156.40 | +8.3% | COMMON STK | 69343T107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 700 | $25,130 | 0.0% | $35.71 | — | COMMON STK | 464287184 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48 | $25,126 | 0.0% | $328.59 | +49.9% | COMMON STK | 558868105 |
| DLTR | DOLLAR TREE INC | 229 | $25,077 | 0.0% | $71.55 | +79.5% | COMMON STK | 256746108 |
| MHVIY | MITSUBISHI HEAVY INDS LTD | 944 | $25,058 | 0.0% | $26.54 | — | COMMON STK | 606793404 |
| MRNA | MODERNA INC | 493 | $25,044 | 0.0% | $29.98 | +43.2% | COMMON STK | 60770K107 |
| OBIL | RBB FUND INC | 500 | $25,037 | 0.0% | $50.00 | — | COMMON STK | 74933W478 |
| SCHM | SCHWAB STRATEGIC TR | 808 | $25,015 | 0.0% | $26.29 | — | COMMON STK | 808524508 |
| XBIL | RBB FD INC | 500 | $25,015 | 0.0% | $50.00 | — | COMMON STK | 74933W460 |
| ITRI | ITRON INC | 279 | $25,006 | 0.0% | $109.19 | -9.6% | COMMON STK | 465741106 |
| TBIL | RBB FUND INC (THE) | 500 | $24,930 | 0.0% | $48.00 | — | COMMON STK | 74933W452 |
| PFBC | PREFERRED BANK | 274 | $24,849 | 0.0% | $86.66 | +5.5% | COMMON STK | 740367404 |
| QSIG | WISDOMTREE TR | 512 | $24,842 | 0.0% | $47.83 | — | COMMON STK | 97717X156 |
| — | BLACKROCK SCIENCE AND TCHNLGY | 1,118 | $24,782 | 0.0% | $17.69 | — | COMMON STK | 09260K101 |
| HACK | AMPLIFY ETF TR | 330 | $24,779 | 0.0% | $71.05 | — | COMMON STK | 032108664 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 740 | $24,693 | 0.0% | $28.66 | — | COMMON STK | 14020X104 |
| — | BLACKROCK MUNIYIELD N Y | 2,553 | $24,508 | 0.0% | $9.60 | — | COMMON STK | 09255E102 |
| PBJA | PGIM ROCK ETF TR | 805 | $24,493 | 0.0% | $30.43 | — | COMMON STK | 69420N205 |
| SIXJ | AIM ETF PRODUCTS TRUST | 725 | $24,389 | 0.0% | $28.97 | — | COMMON STK | 00888H869 |
| — | NUVEEN TAXABLE MUNICIPAL | 1,551 | $24,298 | 0.0% | $15.47 | — | COMMON STK | 67074C103 |
| JANP | PGIM ROCK ETF TR | 758 | $24,187 | 0.0% | $31.91 | — | COMMON STK | 69420N106 |
| CRWV | COREWEAVE INC | 310 | $24,015 | 0.0% | $103.23 | -11.4% | COMMON STK | 21873S108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 733 | $23,991 | 0.0% | $34.51 | — | COMMON STK | 76169C100 |
| BRZE | BRAZE INC | 1,014 | $23,940 | 0.0% | $28.13 | -19.7% | COMMON STK | 10576N102 |
| OC | OWENS CORNING | 221 | $23,916 | 0.0% | $165.31 | -24.0% | COMMON STK | 690742101 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 131 | $23,712 | 0.0% | $142.27 | — | COMMON STK | 464288729 |
| — | COHEN & STEERS REIT AND | 1,200 | $23,712 | 0.0% | $21.85 | — | COMMON STK | 19247X100 |
| LRLCY | L OREAL CO-ADR | 294 | $23,668 | 0.0% | $84.03 | — | COMMON STK | 502117203 |
| GAA | CAMBRIA ETF TRUST | 706 | $23,618 | 0.0% | $28.33 | — | COMMON STK | 132061607 |
| MDYV | SPDR SERIES TRUST | 277 | $23,610 | 0.0% | $76.64 | — | COMMON STK | 78464A839 |
| SNDA | SONIDA SENIOR LIVING INC | 732 | $23,607 | 0.0% | $32.91 | 0.0% | COMMON STK | 140475203 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,113 | $23,539 | 0.0% | $19.77 | — | COMMON STK | 035710839 |
| SLYV | SPDR SERIES TRUST | 248 | $23,455 | 0.0% | $83.25 | — | COMMON STK | 78464A300 |
| TAIL | CAMBRIA ETF TR | 2,000 | $23,420 | 0.0% | $11.49 | — | COMMON STK | 132061862 |
| QCJL | FIRST TR EXCHANGE TRADED FD | 1,000 | $23,400 | 0.0% | $20.00 | — | COMMON STK | 33740F219 |
| WLK | WESTLAKE CORPORATION | 200 | $23,364 | 0.0% | $80.37 | +11.1% | COMMON STK | 960413102 |
| QYLG | GLOBAL X FUNDS | 900 | $23,355 | 0.0% | $26.36 | — | COMMON STK | 37954Y269 |
| EINC | VANECK ETF TRUST | 198 | $23,327 | 0.0% | $98.87 | — | COMMON STK | 92189H870 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,213 | $23,325 | 0.0% | $17.57 | — | COMMON STK | 78573L106 |
| CXW | CORECIVIC INC | 1,228 | $23,221 | 0.0% | $18.61 | +1.2% | COMMON STK | 21871N101 |
| NJUL | INNOVATOR ETFS TR | 325 | $23,209 | 0.0% | $71.10 | — | COMMON STK | 45782C276 |
| NVCT | NUVECTIS PHARMA INC | 3,000 | $23,190 | 0.0% | $6.52 | +31.5% | COMMON STK | 67080T108 |
| BYLD | ISHARES TRUST | 1,028 | $23,160 | 0.0% | $22.77 | — | COMMON STK | 46434V787 |
| CGSD | CAPITAL GROUP FIXED INCOME ETF | 888 | $22,901 | 0.0% | $25.41 | — | COMMON STK | 14020Y409 |
| IFEB | INNOVATOR ETFS TRUST | 768 | $22,894 | 0.0% | $26.04 | — | COMMON STK | 45783Y350 |
| RONB | BARON ETF TRUST | 1,000 | $22,870 | 0.0% | $22.87 | — | COMMON STK | 06829D107 |
| BSM | BLACK STONE MINERALS L P | 1,510 | $22,841 | 0.0% | $14.79 | — | COMMON STK | 09225M101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 69 | $22,813 | 0.0% | $416.45 | -11.7% | COMMON STK | 398905109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 369 | $22,656 | 0.0% | $79.30 | -3.2% | COMMON STK | 192446102 |
| IBN | ICICI BANK LTD | 872 | $22,584 | 0.0% | $31.74 | — | COMMON STK | 45104G104 |
| CNC | CENTENE CORP DEL | 688 | $22,525 | 0.0% | $41.77 | +3.8% | COMMON STK | 15135B101 |
| PUTKY | PT UNITED TRACTORS | 615 | $22,472 | 0.0% | $34.54 | — | COMMON STK | 69367T108 |
| KFEB | INNOVATOR ETFS TR | 800 | $22,468 | 0.0% | $23.75 | — | COMMON STK | 45784N783 |
| IXP | ISHARES TRUST | 194 | $22,385 | 0.0% | $95.49 | — | COMMON STK | 464287275 |
| ZJUL | INNOVATOR ETFS TRUST | 770 | $22,383 | 0.0% | $25.97 | — | COMMON STK | 45783Y251 |
| SCHO | SCHWAB STRATEGIC TR | 922 | $22,376 | 0.0% | $24.32 | — | COMMON STK | 808524862 |
| RYLD | GLOBAL X FUNDS | 1,490 | $22,283 | 0.0% | $14.98 | — | COMMON STK | 37954Y459 |
| ENS | ENERSYS | 128 | $22,236 | 0.0% | $128.77 | +33.1% | COMMON STK | 29275Y102 |
| EIX | EDISON INTERNATIONAL | 303 | $22,178 | 0.0% | $57.23 | +12.9% | COMMON STK | 281020107 |
| HESM | HESS MIDSTREAM LP | 570 | $22,155 | 0.0% | $37.14 | -5.3% | COMMON STK | 428103105 |
| DGX | QUEST DIAGNOSTICS INC | 113 | $22,145 | 0.0% | $162.65 | +17.2% | COMMON STK | 74834L100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 152 | $22,032 | 0.0% | $125.00 | — | COMMON STK | 921910840 |
| L | LOEWS CORPORATION | 206 | $21,988 | 0.0% | $85.35 | +24.7% | COMMON STK | 540424108 |
| CVSA | COVISTA INC | 190 | $21,897 | 0.0% | $126.17 | -14.8% | COMMON STK | 00737L103 |
| UHAL | U HAUL HOLDING COMPANY | 458 | $21,883 | 0.0% | $69.30 | -22.3% | COMMON STK | 023586100 |
| EJAN | INNOVATOR ETFS TRUST | 640 | $21,715 | 0.0% | $31.00 | — | COMMON STK | 45782C516 |
| SAUG | FIRST TR EXCHANGE TRADED FD | 843 | $21,703 | 0.0% | $25.51 | — | COMMON STK | 33740F417 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 610 | $21,667 | 0.0% | $35.52 | — | COMMON STK | 464287390 |
| SNDK | SANDISK CORPORATION | 34 | $21,601 | 0.0% | $200.29 | +157.9% | COMMON STK | 80004C200 |
| HUSV | FIRST TR EXCHANGE TRADED | 562 | $21,572 | 0.0% | $39.71 | — | COMMON STK | 33739P889 |
| QCJA | FIRST TR EXCHANGE TRADED FD | 1,000 | $21,540 | 0.0% | $20.00 | — | COMMON STK | 33740U448 |
| EWY | ISHARES INC | 175 | $21,526 | 0.0% | $69.06 | — | COMMON STK | 464286772 |
| CRCL | CIRCLE INTERNET GROUP INC | 223 | $21,276 | 0.0% | $69.72 | 0.0% | COMMON STK | 172573107 |
| CRUS | CIRRUS LOGIC INC | 147 | $21,259 | 0.0% | $110.09 | +20.4% | COMMON STK | 172755100 |
| CNH | CNH INDUSTRIAL NV | 1,932 | $21,252 | 0.0% | $11.80 | -3.3% | COMMON STK | N20944109 |
| FXL | FIRST TR EXCHANGE TRADED FD II | 133 | $21,129 | 0.0% | $137.29 | — | COMMON STK | 33734X176 |
| FXD | FIRST TR EXCHANGE-TRADED FD II | 330 | $21,126 | 0.0% | $57.82 | — | COMMON STK | 33734X101 |
| LEN | LENNAR CORP | 242 | $21,015 | 0.0% | $122.74 | -6.7% | COMMON STK | 526057104 |
| PBR | PETROLEO BRASILEIRO SA | 1,008 | $20,928 | 0.0% | $13.91 | — | COMMON STK | 71654V408 |
| AUGT | AIM ETF PRODUCTS TRUST | 600 | $20,909 | 0.0% | $34.88 | — | COMMON STK | 00888H729 |
| ARKX | ARK ETF TR | 712 | $20,897 | 0.0% | $19.57 | — | COMMON STK | 00214Q807 |
| TECB | ISHARES TRUST | 375 | $20,805 | 0.0% | $57.50 | — | COMMON STK | 46436E502 |
| OLLI | OLLIE S BARGAIN OUTLET | 225 | $20,709 | 0.0% | $108.12 | +3.8% | COMMON STK | 681116109 |
| TORXF | TOREX GOLD RES INC | 450 | $20,702 | 0.0% | $31.66 | +59.5% | COMMON STK | 891054603 |
| PDEC | INNOVATOR ETFS TR | 484 | $20,570 | 0.0% | $38.79 | — | COMMON STK | 45782C540 |
| IONS | IONIS PHARMACEUTICALS INC | 273 | $20,499 | 0.0% | $48.82 | +67.6% | COMMON STK | 462222100 |
| CENX | CENTURY ALUMINUM CO | 349 | $20,482 | 0.0% | $31.24 | +54.9% | COMMON STK | 156431108 |
| ALKS | ALKERMES PLC | 573 | $20,261 | 0.0% | $31.25 | +3.5% | COMMON STK | G01767105 |
| CCBG | CAPITAL CITY BANK GROUP INC | 466 | $20,252 | 0.0% | $35.43 | +21.7% | COMMON STK | 139674105 |
| EMN | EASTMAN CHEMICAL CO | 262 | $19,995 | 0.0% | $86.10 | -15.5% | COMMON STK | 277432100 |
| YMAG | TIDAL TRUST II | 1,673 | $19,992 | 0.0% | $11.95 | — | COMMON STK | 88636J642 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 271 | $19,989 | 0.0% | $78.45 | -12.0% | COMMON STK | 84790A105 |
| ESGU | ISHARES TRUST | 141 | $19,940 | 0.0% | $122.83 | — | COMMON STK | 46435G425 |
| PAAS | PAN AMERICAN SILVER CORP | 365 | $19,939 | 0.0% | $23.93 | +144.1% | COMMON STK | 697900108 |
| PODD | INSULET CORPORATION | 95 | $19,934 | 0.0% | $264.39 | 0.0% | COMMON STK | 45784P101 |
| SLQD | ISHARES TR | 394 | $19,919 | 0.0% | $50.31 | — | COMMON STK | 46434V100 |
| RGEN | REPLIGEN CORP | 169 | $19,911 | 0.0% | $153.93 | -1.0% | COMMON STK | 759916109 |
| GBCI | GLACIER BANCORP INC | 445 | $19,878 | 0.0% | $46.33 | +6.2% | COMMON STK | 37637Q105 |
| IFLN | INVESCO EXCHANGE TRADED FUND | 1,107 | $19,859 | 0.0% | $18.03 | — | COMMON STK | 46138E719 |
| XYZ | BLOCK INC | 330 | $19,859 | 0.0% | $70.30 | -14.2% | COMMON STK | 852234103 |
| BKSE | BNY MELLON ETF TRUST | 173 | $19,706 | 0.0% | $113.91 | — | COMMON STK | 09661T305 |
| — | WESTERN ASSET EMERGING MKTS | 2,000 | $19,640 | 0.0% | $9.50 | — | COMMON STK | 95766A101 |
| MNST | MONSTER BEVERAGE CORPORATION | 271 | $19,636 | 0.0% | $62.22 | +29.6% | COMMON STK | 61174X109 |
| BOIVF | BOLLORE SE | 3,500 | $19,565 | 0.0% | $6.03 | -7.5% | COMMON STK | F10659260 |
| EZM | WISDOMTREE TRUST | 291 | $19,561 | 0.0% | $58.82 | — | COMMON STK | 97717W570 |
| FEM | FIRST TR EXCHANGE TRADED | 650 | $19,484 | 0.0% | $22.76 | — | COMMON STK | 33737J182 |
| FTA | FIRST TRUST LARGE CAP VALUE | 210 | $19,472 | 0.0% | $76.62 | — | COMMON STK | 33735J101 |
| DTRE | FIRST TRUST EXCHANGE TRADED | 498 | $19,444 | 0.0% | $39.13 | — | COMMON STK | 33736N101 |
| HERD | PACER FUNDS TRUST | 425 | $19,441 | 0.0% | $35.29 | — | COMMON STK | 69374H659 |
| SUUIF | SUPERIOR PLUS CORP | 4,015 | $19,392 | 0.0% | $5.33 | -0.9% | COMMON STK | 86828P103 |
| IYC | ISHARES TRUST | 200 | $19,384 | 0.0% | $85.00 | — | COMMON STK | 464287580 |
| TRN | TRINITY INDUSTRIES INC | 598 | $19,272 | 0.0% | $32.02 | -6.0% | COMMON STK | 896522109 |
| BAR | GRANITESHARES GOLD TRUST | 415 | $19,143 | 0.0% | $29.94 | — | COMMON STK | 38748G101 |
| CWI | SPDR INDEX SHARES FUNDS | 523 | $19,136 | 0.0% | $28.68 | — | COMMON STK | 78463X848 |
| OR | OR ROYALTIES INC | 500 | $19,010 | 0.0% | $24.09 | +73.8% | COMMON STK | 68390D106 |
| AA | ALCOA CORPORATION | 285 | $18,930 | 0.0% | $34.60 | +76.6% | COMMON STK | 013872106 |
| SAABY | SAAB AB | 582 | $18,859 | 0.0% | $32.40 | — | COMMON STK | 78516J101 |
| TECK | TECK RESOURCES LIMITED | 364 | $18,837 | 0.0% | $44.85 | +22.6% | COMMON STK | 878742204 |
| INCY | INCYTE CORPORATION | 200 | $18,824 | 0.0% | $69.73 | +47.9% | COMMON STK | 45337C102 |
| FISV | FISERV INC | 337 | $18,804 | 0.0% | $212.79 | -69.9% | COMMON STK | 337738108 |
| — | VIRTUS TOTAL RETURN FUND INC | 2,835 | $18,772 | 0.0% | $5.89 | — | COMMON STK | 92835W107 |
| HIGH | SIMPLIFY EXCHANGE TRADED | 874 | $18,651 | 0.0% | $22.31 | — | COMMON STK | 82889N632 |
| PAYC | PAYCOM SOFTWARE INC | 153 | $18,595 | 0.0% | $209.89 | -34.3% | COMMON STK | 70432V102 |
| DKS | DICKS SPORTING GOODS INC | 93 | $18,440 | 0.0% | $218.15 | -4.7% | COMMON STK | 253393102 |
| VFC | VF CORPORATION | 1,084 | $18,417 | 0.0% | $18.68 | +6.7% | COMMON STK | 918204108 |
| EADSY | AIRBUS SE | 396 | $18,344 | 0.0% | $51.01 | — | COMMON STK | 009279100 |
| OSIS | OSI SYSTEMS INC | 69 | $18,320 | 0.0% | $228.27 | +20.9% | COMMON STK | 671044105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 126 | $18,291 | 0.0% | $141.83 | +16.6% | COMMON STK | 754730109 |
| TE | T1 ENERGY INC | 4,160 | $18,262 | 0.0% | $4.41 | +72.0% | COMMON STK | 35834F104 |
| ESIX | SPDR SERIES TRUST | 575 | $18,246 | 0.0% | $27.83 | — | COMMON STK | 78468R481 |
| BEAM | BEAM THERAPEUTICS INC | 763 | $18,182 | 0.0% | $19.89 | +46.7% | COMMON STK | 07373V105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 315 | $18,147 | 0.0% | $57.61 | — | COMMON STK | 464287341 |
| CGMM | CAPITAL GROUP EQUITY ETF TRUST | 618 | $18,144 | 0.0% | $28.39 | — | COMMON STK | 14022A102 |
| BKRKY | PT BK RAKYAT | 1,852 | $18,144 | 0.0% | $11.02 | — | COMMON STK | 69366X100 |
| PFEB | INNOVATOR ETFS TR | 450 | $18,045 | 0.0% | $35.56 | — | COMMON STK | 45782C417 |
| PLOW | DOUGLAS DYNAMICS INC | 428 | $18,014 | 0.0% | $31.30 | +24.3% | COMMON STK | 25960R105 |
| SUN | SUNOCO LP | 277 | $17,996 | 0.0% | $51.41 | — | COMMON STK | 86765K109 |
| DBEZ | DBX ETF TRUST | 327 | $17,994 | 0.0% | $48.93 | — | COMMON STK | 233051697 |
| CRBN | ISHARES TRUST | 80 | $17,824 | 0.0% | $190.84 | — | COMMON STK | 46434V464 |
| DECT | AIM ETF PRODUCTS TRUST | 500 | $17,775 | 0.0% | $30.00 | — | COMMON STK | 00888H836 |
| BF/A | BROWN-FORMAN CORPORATION | 661 | $17,708 | 0.0% | $32.63 | -13.3% | COMMON STK | 115637100 |
| MARUY | MARUBENI CORP-ADR | 50 | $17,656 | 0.0% | $200.00 | — | COMMON STK | 573810207 |
| DPMLF | DPM METALS INC | 500 | $17,605 | 0.0% | $18.41 | +97.0% | COMMON STK | 26139R109 |
| WAT | WATERS CORP | 59 | $17,570 | 0.0% | $370.50 | -0.9% | COMMON STK | 941848103 |
| SU | SUNCOR ENERGY INC | 265 | $17,519 | 0.0% | $37.45 | +38.3% | COMMON STK | 867224107 |
| BBCA | J P MORGAN EXCHANGE TRADED FD | 186 | $17,495 | 0.0% | $92.86 | — | COMMON STK | 46641Q225 |
| PTLO | PORTILLO S INC | 3,300 | $17,457 | 0.0% | $13.01 | -57.6% | COMMON STK | 73642K106 |
| PRME | PRIME MEDICINE INC | 5,000 | $17,400 | 0.0% | $4.06 | -6.4% | COMMON STK | 74168J101 |
| TGTX | TG THERAPEUTICS INC | 521 | $17,307 | 0.0% | $36.25 | -18.2% | COMMON STK | 88322Q108 |
| GPN | GLOBAL PAYMENTS INC | 257 | $17,296 | 0.0% | $101.92 | -26.5% | COMMON STK | 37940X102 |
| HL | HECLA MINING COMPANY | 925 | $17,233 | 0.0% | $8.80 | +173.5% | COMMON STK | 422704106 |
| BNO | UNITED STS BRENT OIL FD LP | 330 | $17,163 | 0.0% | $28.32 | — | COMMON STK | 91167Q100 |
| MGNI | MAGNITE INC | 1,440 | $17,107 | 0.0% | $16.03 | -13.8% | COMMON STK | 55955D100 |
| CERY | SPDR SERIES TRUST | 485 | $17,091 | 0.0% | $35.24 | — | COMMON STK | 78468R440 |
| ABFL | ABACUS FCF ETF TRUST | 240 | $17,073 | 0.0% | $62.50 | — | COMMON STK | 89628W302 |
| HTGC | HERCULES CAPITAL INC | 1,153 | $17,036 | 0.0% | $19.27 | -9.2% | COMMON STK | 427096508 |
| RNMBY | RHEINMETALL AG | 51 | $16,976 | 0.0% | $334.87 | — | COMMON STK | 76206K107 |
| RKLB | ROCKET LAB CORPORATION | 262 | $16,825 | 0.0% | $53.44 | +48.3% | COMMON STK | 773121108 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 253 | $16,627 | 0.0% | $62.26 | 0.0% | COMMON STK | 501242101 |
| — | HIGHLAND GLOBAL ALLOCATION FD | 2,067 | $16,604 | 0.0% | $8.22 | — | COMMON STK | 43010T104 |
| EFX | EQUIFAX INC | 92 | $16,566 | 0.0% | $211.30 | -3.3% | COMMON STK | 294429105 |
| DLS | WISDOMTREE TRUST | 203 | $16,544 | 0.0% | $63.11 | — | COMMON STK | 97717W760 |
| INCO | COLUMBIA ETF TRUST II | 300 | $16,491 | 0.0% | $56.67 | — | COMMON STK | 19762B707 |
| SCI | SERVICE CORP INTERNATIONAL | 199 | $16,419 | 0.0% | $78.68 | +2.9% | COMMON STK | 817565104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 735 | $16,361 | 0.0% | $18.17 | +38.8% | COMMON STK | 004225108 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,634 | $16,175 | 0.0% | $4.61 | +41.3% | COMMON STK | 015857105 |
| UAA | UNDER ARMOUR INC | 2,731 | $16,140 | 0.0% | $7.44 | -12.0% | COMMON STK | 904311107 |
| RUSHA | RUSH ENTERPRISES INC | 244 | $16,130 | 0.0% | $55.65 | +18.3% | COMMON STK | 781846209 |
| IEP | ICAHN ENTERPRISES L P | 2,129 | $16,081 | 0.0% | $7.97 | — | COMMON STK | 451100101 |
| SPYX | SPDR SERIES TRUST | 300 | $15,909 | 0.0% | $44.79 | — | COMMON STK | 78468R796 |
| EEMA | ISHARES | 166 | $15,891 | 0.0% | $72.26 | — | COMMON STK | 464286426 |
| MTCH | MATCH GROUP INC | 516 | $15,846 | 0.0% | $32.11 | -2.2% | COMMON STK | 57667L107 |
| CNRG | SPDR SERIES TRUST | 175 | $15,806 | 0.0% | $45.71 | — | COMMON STK | 78468R655 |
| ACMR | ACM RESEARCH INC | 400 | $15,740 | 0.0% | $57.07 | 0.0% | COMMON STK | 00108J109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,391 | $15,700 | 0.0% | $5.00 | — | COMMON STK | 58463J304 |
| TFLO | ISHARES TREASURY FLOATING | 310 | $15,695 | 0.0% | $50.63 | — | COMMON STK | 46434V860 |
| VIS | VANGUARD SECTOR INDEX FDS | 50 | $15,692 | 0.0% | $296.28 | — | COMMON STK | 92204A603 |
| INPOY | INPOST S A | 1,803 | $15,686 | 0.0% | $7.52 | — | COMMON STK | 45784C100 |
| TROW | PRICE T ROWE GROUP INC | 174 | $15,684 | 0.0% | $100.70 | +0.5% | COMMON STK | 74144T108 |
| ZYME | ZYMEWORKS INC | 623 | $15,599 | 0.0% | $21.81 | +7.2% | COMMON STK | 98985Y108 |
| LGOV | FIRST TRUST EXCHANGE TRADED FD | 723 | $15,595 | 0.0% | $21.27 | — | COMMON STK | 33738D606 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,610 | $15,295 | 0.0% | $11.03 | -7.1% | COMMON STK | 25862V105 |
| SMR | NUSCALE POWER CORPORATION | 1,408 | $15,262 | 0.0% | $23.98 | -28.0% | COMMON STK | 67079K100 |
| CYTK | CYTOKINETICS INCORPORATED | 231 | $15,225 | 0.0% | $59.50 | +8.3% | COMMON STK | 23282W605 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 772 | $15,200 | 0.0% | $20.61 | — | COMMON STK | 864482104 |
| TLSNY | TELIA COMPANY AB | 1,500 | $15,192 | 0.0% | $6.67 | — | COMMON STK | 87960M205 |
| — | LAZARD GLOBAL TOTAL RETURN & | 941 | $15,153 | 0.0% | $15.47 | — | COMMON STK | 52106W103 |
| RSPH | INVESCO EXCHANGE TRADED FUND | 500 | $15,096 | 0.0% | $28.00 | — | COMMON STK | 46137V332 |
| SMLV | SPDR SERIES TRUST | 110 | $15,078 | 0.0% | $118.18 | — | COMMON STK | 78468R887 |
| FTDR | FRONTDOOR INC | 285 | $15,065 | 0.0% | $60.88 | -4.3% | COMMON STK | 35905A109 |
| GEF | GREIF INC | 222 | $14,889 | 0.0% | $63.55 | +14.5% | COMMON STK | 397624107 |
| VSAT | VIASAT INC | 325 | $14,885 | 0.0% | $9.65 | +353.1% | COMMON STK | 92552V100 |
| BWA | BORG WARNER AUTOMOTIVE INC | 274 | $14,872 | 0.0% | $30.43 | +71.9% | COMMON STK | 099724106 |
| APTV | APTIV PLC | 213 | $14,790 | 0.0% | $80.93 | 0.0% | COMMON STK | G3265R107 |
| WLDR | TWO RDS SHARED TR | 397 | $14,764 | 0.0% | $28.82 | — | COMMON STK | 90214Q105 |
| IYJ | ISHARES TRUST | 100 | $14,754 | 0.0% | $130.00 | — | COMMON STK | 464287754 |
| IGLB | ISHARES TRUST | 295 | $14,640 | 0.0% | $48.07 | — | COMMON STK | 464289511 |
| PSKY | PARAMOUNT SKYDANCE CORPORATION | 1,622 | $14,630 | 0.0% | $14.51 | -21.7% | COMMON STK | 69932A204 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 156 | $14,592 | 0.0% | $87.51 | — | COMMON STK | 464287325 |
| FPWR | FIRST TRUST EXCHANGE TRADED | 390 | $14,565 | 0.0% | $30.57 | — | COMMON STK | 33738D705 |
| NFLY | TIDAL TRUST II | 1,324 | $14,524 | 0.0% | $10.97 | — | COMMON STK | 88634T782 |
| — | EATON VANCE SENIOR FLOATING | 1,375 | $14,492 | 0.0% | $12.21 | — | COMMON STK | 27828Q105 |
| CHD | CHURCH & DWIGHT CO INC | 155 | $14,464 | 0.0% | $105.85 | -10.4% | COMMON STK | 171340102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE | 170 | $14,434 | 0.0% | $89.79 | — | COMMON STK | 315912808 |
| QDF | FLEXSHARES TR | 181 | $14,315 | 0.0% | $66.53 | — | COMMON STK | 33939L860 |
| DTCR | GLOBAL X FUNDS | 597 | $14,304 | 0.0% | $19.61 | — | COMMON STK | 37954Y236 |
| ONDS | ONDAS INC | 1,576 | $14,247 | 0.0% | $11.33 | 0.0% | COMMON STK | 68236H204 |
| UDR | UDR INC | 416 | $14,052 | 0.0% | $41.05 | -10.6% | COMMON STK | 902653104 |
| EMM | GLOBAL X FDS | 397 | $14,042 | 0.0% | $25.19 | — | COMMON STK | 37960A636 |
| AGI | ALAMOS GOLD INC | 316 | $14,039 | 0.0% | $42.54 | 0.0% | COMMON STK | 011532108 |
| RGLD | ROYAL GOLD INC | 55 | $13,996 | 0.0% | $146.68 | +84.1% | COMMON STK | 780287108 |
| LIT | GLOBAL X FUNDS | 188 | $13,977 | 0.0% | $52.84 | — | COMMON STK | 37954Y855 |
| BATRA | ATLANTA BRAVES HOLDINGS INC | 295 | $13,909 | 0.0% | $43.13 | +3.2% | COMMON STK | 047726104 |
| RELX | RELX PLC | 419 | $13,889 | 0.0% | $46.46 | — | COMMON STK | 759530108 |
| NVDY | TIDAL TRUST II | 1,068 | $13,862 | 0.0% | $12.98 | — | COMMON STK | 88634T774 |
| VSGX | VANGUARD WORLD FD | 193 | $13,843 | 0.0% | $56.99 | — | COMMON STK | 921910725 |
| SPD | SIMPLIFY EXCHANGE TRADED FUNDS | 380 | $13,820 | 0.0% | $28.95 | — | COMMON STK | 82889N202 |
| FLO | FLOWERS FOODS INC | 1,686 | $13,745 | 0.0% | $17.57 | -38.4% | COMMON STK | 343498101 |
| BSCQ | INVESCO EXCHANGE TRADED SELF | 702 | $13,710 | 0.0% | $17.97 | — | COMMON STK | 46138J791 |
| BSCR | INVESCO EXCHANGE TRADED SELF | 697 | $13,678 | 0.0% | $18.32 | — | COMMON STK | 46138J783 |
| — | BLACKROCK CORPORATE HIGH YIELD | 1,605 | $13,674 | 0.0% | $8.80 | — | COMMON STK | 09255P107 |
| BSCS | INVESCO EXCHANGE TRADED SELF | 669 | $13,662 | 0.0% | $20.47 | — | COMMON STK | 46138J643 |
| DBA | INVESCO DB MULTI SECTOR | 500 | $13,660 | 0.0% | $26.33 | — | COMMON STK | 46140H106 |
| BSCT | INVESCO EXCHANGE TRADED SELF | 732 | $13,659 | 0.0% | $18.66 | — | COMMON STK | 46138J577 |
| BSCU | INVESCO EXCHANGE TRADED SELF | 815 | $13,626 | 0.0% | $16.58 | — | COMMON STK | 46138J460 |
| KDEC | INNOVATOR ETFS TR | 530 | $13,620 | 0.0% | $25.54 | — | COMMON STK | 45784N833 |
| FPXE | FIRST TR EXCHANGE TRADED FD II | 433 | $13,547 | 0.0% | $25.40 | — | COMMON STK | 33734X788 |
| RWJ | INVESCO EXCHANGE TRADED FUND | 268 | $13,528 | 0.0% | $37.31 | — | COMMON STK | 46138G664 |
| IHAK | ISHARES TRUST | 309 | $13,487 | 0.0% | $48.70 | — | COMMON STK | 46435U135 |
| KXI | ISHARES GLOBAL CONSUMER | 200 | $13,402 | 0.0% | $62.11 | — | COMMON STK | 464288737 |
| EYLD | CAMBRIA ETF TR | 323 | $13,375 | 0.0% | $31.97 | — | COMMON STK | 132061706 |
| DRLL | EA SERIES TRUST | 338 | $13,343 | 0.0% | $28.90 | — | COMMON STK | 02072L722 |
| ISEP | INNOVATOR ETFS TRUST | 401 | $13,148 | 0.0% | $27.43 | — | COMMON STK | 45783Y533 |
| BALL | BALL CORP | 222 | $13,122 | 0.0% | $51.81 | +16.3% | COMMON STK | 058498106 |
| ARCC | ARES CAPITAL CORPORATION | 728 | $13,118 | 0.0% | $20.85 | -4.0% | COMMON STK | 04010L103 |
| HEDJ | WISDOMTREE TR | 250 | $13,075 | 0.0% | $50.01 | — | COMMON STK | 97717X701 |
| VIOG | VANGUARD ADMIRAL FDS INC | 105 | $13,068 | 0.0% | $121.28 | — | COMMON STK | 921932794 |
| APLD | APPLIED DIGITAL CORPORATION | 550 | $13,057 | 0.0% | $28.80 | +19.1% | COMMON STK | 038169207 |
| PAGP | PLAINS GP HOLDINGS L P | 537 | $13,040 | 0.0% | $19.23 | — | COMMON STK | 72651A207 |
| HDLMY | HEIDELBERG MATERIALS AG | 315 | $12,946 | 0.0% | $46.78 | — | COMMON STK | 42281P304 |
| DAPR | FIRST TR EXCHANGE TRADED FD | 325 | $12,923 | 0.0% | $36.92 | — | COMMON STK | 33740U802 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,400 | $12,852 | 0.0% | $20.99 | -29.5% | COMMON STK | 12448X201 |
| EMLC | VANECK ETF TRUST | 510 | $12,829 | 0.0% | $22.74 | — | COMMON STK | 92189H300 |
| AMZY | TIDAL TRUST II | 1,161 | $12,794 | 0.0% | $11.02 | — | COMMON STK | 88634T840 |
| SE | SEA LIMITED | 154 | $12,752 | 0.0% | $154.84 | — | COMMON STK | 81141R100 |
| GTY | GETTY REALTY CORP NEW | 400 | $12,720 | 0.0% | $30.00 | — | COMMON STK | 374297109 |
| FEMB | FIRST TRUST EMERGING MARKETS | 441 | $12,672 | 0.0% | $25.73 | — | COMMON STK | 33739P202 |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 213 | $12,663 | 0.0% | $59.19 | — | COMMON STK | 46641Q233 |
| — | LIBERTY ALL-STAR GROWTH FUND | 2,653 | $12,606 | 0.0% | $4.87 | — | COMMON STK | 529900102 |
| BAI | BLACKROCK ETF TRUST | 382 | $12,586 | 0.0% | $34.16 | — | COMMON STK | 09290C780 |
| DGRE | WISDOMTREE TRUST | 380 | $12,586 | 0.0% | $28.68 | — | COMMON STK | 97717W323 |
| CWK | CUSHMAN & WAKEFIELD LTD | 1,026 | $12,578 | 0.0% | $15.48 | 0.0% | COMMON STK | G2717C106 |
| AUSF | GLOBAL X FDS | 260 | $12,571 | 0.0% | $47.39 | — | COMMON STK | 37954Y574 |
| PDBC | INVESCO ACTIVELY MANAGED | 720 | $12,470 | 0.0% | $17.32 | — | COMMON STK | 46090F100 |
| CGIFF | CHEMTRADE LOGISTICS INCOME | 1,087 | $12,446 | 0.0% | $8.28 | — | COMMON STK | 16387P103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,086 | $12,445 | 0.0% | $12.73 | — | COMMON STK | 03064D108 |
| ISCG | ISHARES MORNINGSTAR SMALL CAP | 226 | $12,430 | 0.0% | $43.72 | — | COMMON STK | 464288604 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | 200 | $12,425 | 0.0% | $57.64 | — | COMMON STK | 46641Q308 |
| RYN | RAYONIER INC | 600 | $12,372 | 0.0% | $20.62 | — | COMMON STK | 754907103 |
| MHK | MOHAWK INDUSTRIES INC | 125 | $12,307 | 0.0% | $115.06 | +7.3% | COMMON STK | 608190104 |
| MOS | MOSAIC COMPANY | 480 | $12,240 | 0.0% | $25.71 | +8.4% | COMMON STK | 61945C103 |
| STT | STATE STREET CORP | 96 | $12,149 | 0.0% | $94.23 | +38.2% | COMMON STK | 857477103 |
| SPSC | SPS COMM INC | 218 | $12,136 | 0.0% | $132.93 | -39.9% | COMMON STK | 78463M107 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 140 | $12,112 | 0.0% | $64.29 | — | COMMON STK | 316092709 |
| HAP | VANECK ETF TRUST | 167 | $12,102 | 0.0% | $47.90 | — | COMMON STK | 92189F841 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 116 | $11,990 | 0.0% | $90.34 | — | COMMON STK | 46137V472 |
| CHCO | CITY HOLDING CO | 100 | $11,952 | 0.0% | $123.58 | -0.1% | COMMON STK | 177835105 |
| EMA | EMERA INC | 230 | $11,930 | 0.0% | $43.35 | +14.8% | COMMON STK | 290876101 |
| FCVT | FIRST TRUST | 267 | $11,834 | 0.0% | $34.22 | — | COMMON STK | 33739Q507 |
| BEN | FRANKLIN RESOURCES INC | 500 | $11,810 | 0.0% | $18.92 | +39.3% | COMMON STK | 354613101 |
| BNS | BANK OF NOVA SCOTIA | 170 | $11,782 | 0.0% | $48.65 | +54.0% | COMMON STK | 064149107 |
| EMC | GLOBAL X FDS | 381 | $11,768 | 0.0% | $23.62 | — | COMMON STK | 37960A644 |
| FLG | FLAGSTAR BANK NATIONAL | 892 | $11,747 | 0.0% | $11.21 | +19.1% | COMMON STK | 649445400 |
| CRDO | CREDO TECHNOLOGY GROUP | 125 | $11,733 | 0.0% | $58.71 | +123.7% | COMMON STK | G25457105 |
| CHKP | CHECK POINT SOFTWARE | 82 | $11,713 | 0.0% | $202.38 | -12.8% | COMMON STK | M22465104 |
| TMFG | RBB FD INC | 414 | $11,698 | 0.0% | $27.25 | — | COMMON STK | 74933W635 |
| PGF | INVESCO EXCHANGE TRADED FUND | 850 | $11,696 | 0.0% | $13.59 | — | COMMON STK | 46137V621 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 610 | $11,681 | 0.0% | $19.67 | — | COMMON STK | 09257W100 |
| — | GABELLI UTILITY TR | 1,929 | $11,673 | 0.0% | $6.07 | — | COMMON STK | 36240A101 |
| CIEN | CIENA CORPORATION | 30 | $11,646 | 0.0% | $241.70 | +12.1% | COMMON STK | 171779309 |
| IGM | ISHARES TRUST | 98 | $11,613 | 0.0% | $125.95 | — | COMMON STK | 464287549 |
| — | BLACKROCK TAXABLE MUNICIPAL | 716 | $11,591 | 0.0% | $16.43 | — | COMMON STK | 09248X100 |
| BBEU | J P MORGAN EXCHANGE TRADED FD | 160 | $11,585 | 0.0% | $72.41 | — | COMMON STK | 46641Q191 |
| FYT | FIRST TR EXCHANGE TRADED | 187 | $11,555 | 0.0% | $48.83 | — | COMMON STK | 33737M409 |
| SIRI | SIRIUSXM HOLDINGS INC | 498 | $11,513 | 0.0% | $23.55 | -11.1% | COMMON STK | 829933100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69 | $11,458 | 0.0% | $96.87 | +87.2% | COMMON STK | 12541W209 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 139 | $11,457 | 0.0% | $76.87 | — | COMMON STK | 922042874 |
| PRAA | PRA GROUP INC | 650 | $11,375 | 0.0% | $21.21 | -34.7% | COMMON STK | 69354N106 |
| MDIV | FIRST TRUST EXCHANGE TRADED | 700 | $11,319 | 0.0% | $16.00 | — | COMMON STK | 33738R100 |
| ORLA | ORLA MNG LTD NEW | 700 | $11,291 | 0.0% | $7.10 | +132.9% | COMMON STK | 68634K106 |
| ECC | EAGLE POINT CREDIT COMPANY INC | 3,000 | $11,280 | 0.0% | $7.38 | — | COMMON STK | 269808101 |
| VGZ | VISTA GOLD CORP | 5,750 | $11,270 | 0.0% | $0.80 | +209.5% | COMMON STK | 927926303 |
| FDHY | FIDELITY COVINGTON TRUST | 232 | $11,261 | 0.0% | $45.33 | — | COMMON STK | 316092618 |
| IPKW | INVESCO EXCHANGE TRADED FD TR | 200 | $11,252 | 0.0% | $52.69 | — | COMMON STK | 46138E644 |
| ARKQ | ARK ETF TR | 100 | $11,245 | 0.0% | $112.45 | — | COMMON STK | 00214Q203 |
| — | FIRST TRUST INTERMEDIATE | 625 | $11,018 | 0.0% | $19.15 | — | COMMON STK | 33718W103 |
| KIE | SPDR SERIES TRUST | 200 | $11,000 | 0.0% | $60.50 | — | COMMON STK | 78464A789 |
| FTMH | PUTNAM ETF TRUST | 950 | $10,960 | 0.0% | $11.58 | — | COMMON STK | 746729789 |
| XFIV | BONDBLOXX ETF TRUST | 222 | $10,958 | 0.0% | $46.30 | — | COMMON STK | 09789C838 |
| PFFV | GLOBAL X FUNDS | 500 | $10,914 | 0.0% | $22.00 | — | COMMON STK | 37954Y376 |
| WCMI | FIRST TRUST EXCHANGE TRADED | 650 | $10,900 | 0.0% | $16.77 | — | COMMON STK | 33733E732 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 157 | $10,749 | 0.0% | $50.96 | — | COMMON STK | 464288240 |
| RPV | INVESCO EXCHANGE TRADED FUND | 100 | $10,739 | 0.0% | $90.70 | — | COMMON STK | 46137V258 |
| KEY | KEYCORP NEW | 535 | $10,726 | 0.0% | $16.19 | +33.9% | COMMON STK | 493267108 |
| GEBHY | GENTING BERHAD SPONS ADR | 3,871 | $10,660 | 0.0% | $3.49 | — | COMMON STK | 372452300 |
| FTNT | FORTINET INC | 130 | $10,623 | 0.0% | $101.35 | -21.1% | COMMON STK | 34959E109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,200 | $10,584 | 0.0% | $6.68 | +15.4% | COMMON STK | G9001E128 |
| SPTL | SPDR SERIES TRUST | 401 | $10,546 | 0.0% | $25.34 | — | COMMON STK | 78464A664 |
| — | CREDIT SUISSE ASSET MGMT | 4,117 | $10,539 | 0.0% | $2.67 | — | COMMON STK | 224916106 |
| CCCC | C4 THERAPEUTICS INC | 4,000 | $10,520 | 0.0% | $2.37 | -11.9% | COMMON STK | 12529R107 |
| VOX | VANGUARD WORLD FUNDS | 58 | $10,430 | 0.0% | $166.67 | — | COMMON STK | 92204A884 |
| RBLX | ROBLOX CORPORATION | 184 | $10,407 | 0.0% | $106.46 | -32.6% | COMMON STK | 771049103 |
| DNLZY | DYNO NOBEL LIMITED | 4,868 | $10,404 | 0.0% | $1.64 | — | COMMON STK | 45326Y206 |
| WDNA | WISDOMTREE TR | 598 | $10,392 | 0.0% | $16.87 | — | COMMON STK | 97717Y618 |
| FBL | GRANITESHARES ETF TRUST | 450 | $10,332 | 0.0% | $28.89 | — | COMMON STK | 38747R843 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 200 | $10,316 | 0.0% | $51.58 | — | COMMON STK | 02368W408 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 248 | $10,296 | 0.0% | $37.18 | -1.8% | COMMON STK | 31983A103 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 785 | $10,283 | 0.0% | $12.74 | — | COMMON STK | 41013T105 |
| CNI | CANADIAN NATIONAL RAILWAY | 100 | $10,277 | 0.0% | $99.37 | +2.8% | COMMON STK | 136375102 |
| HROW | HARROW INC | 289 | $10,190 | 0.0% | $42.91 | +12.1% | COMMON STK | 415858109 |
| IMCB | ISHARES MORNINGSTAR MID CAP | 122 | $10,178 | 0.0% | $82.73 | — | COMMON STK | 464288208 |
| MSIF | MSC INCOME FUND INC | 834 | $10,158 | 0.0% | $14.08 | -7.2% | COMMON STK | 55374X208 |
| TOLZ | PROSHARES TR | 168 | $10,111 | 0.0% | $54.30 | — | COMMON STK | 74347B508 |
| — | BLACKROCK CREDIT ALLOCATION | 1,000 | $10,100 | 0.0% | $10.00 | — | COMMON STK | 092508100 |
| SCO | PROSHARES TRUST II | 1,205 | $10,025 | 0.0% | $8.32 | — | COMMON STK | 74347Y797 |
| GLDM | WORLD GOLD TRUST | 108 | $10,010 | 0.0% | $79.39 | — | COMMON STK | 98149E303 |
| — | ROYCE SMALL CAP TRUST INC | 601 | $9,986 | 0.0% | $12.99 | — | COMMON STK | 780910105 |
| GPRF | GOLDMAN SACHS ETF TR | 200 | $9,963 | 0.0% | $49.81 | — | COMMON STK | 38149W127 |
| QNC | QUANTUM EMOTION CORP | 4,344 | $9,947 | 0.0% | $0.69 | +410.0% | COMMON STK | 74767K103 |
| OKLO | OKLO INC | 200 | $9,918 | 0.0% | $67.10 | +19.7% | COMMON STK | 02156V109 |
| NPWR | NET POWER INC | 6,340 | $9,890 | 0.0% | $3.34 | -30.0% | COMMON STK | 64107A105 |
| — | EATON VANCE MUNICIPAL BOND FD | 1,000 | $9,770 | 0.0% | $9.77 | — | COMMON STK | 27827X101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 283 | $9,738 | 0.0% | $35.33 | — | COMMON STK | 14021D107 |
| JMUB | J P MORGAN EXCHANGE TRADED FD | 194 | $9,731 | 0.0% | $50.68 | — | COMMON STK | 46641Q647 |
| UPBD | UPBOUND GROUP INC | 535 | $9,656 | 0.0% | $19.89 | 0.0% | COMMON STK | 76009N100 |
| KCE | SPDR SERIES TRUST | 70 | $9,632 | 0.0% | $137.60 | — | COMMON STK | 78464A771 |
| SYSB | ISHARES TR | 108 | $9,612 | 0.0% | $89.26 | — | COMMON STK | 46435U796 |
| BMAR | INNOVATOR ETFS TR | 180 | $9,447 | 0.0% | $44.44 | — | COMMON STK | 45782C391 |
| XES | SPDR SERIES TRUST | 81 | $9,422 | 0.0% | $54.44 | — | COMMON STK | 78468R549 |
| SPTI | SPDR SERIES TRUST | 328 | $9,400 | 0.0% | $28.81 | — | COMMON STK | 78464A672 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143 | $9,312 | 0.0% | $79.49 | -26.8% | COMMON STK | 57164Y107 |
| CHTR | CHARTER COMMUNICATIONS INC | 43 | $9,282 | 0.0% | $327.37 | -34.7% | COMMON STK | 16119P108 |
| — | MFS MULTIMARKET INCOME TRUST | 2,000 | $9,240 | 0.0% | $4.50 | — | COMMON STK | 552737108 |
| AIOT | POWERFLEET INC | 3,000 | $9,240 | 0.0% | $5.12 | -5.4% | COMMON STK | 73931J109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,788 | $8,993 | 0.0% | $3.67 | — | COMMON STK | 539439109 |
| BIIB | BIOGEN INC | 49 | $8,983 | 0.0% | $142.96 | +28.2% | COMMON STK | 09062X103 |
| MOO | VANECK ETF TRUST | 105 | $8,953 | 0.0% | $67.71 | — | COMMON STK | 92189F700 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 283 | $8,934 | 0.0% | $30.90 | — | COMMON STK | 14021N105 |
| BNTX | BIONTECH SE | 100 | $8,888 | 0.0% | $90.00 | — | COMMON STK | 09075V102 |
| TTMI | TTM TECHNOLOGIES INC | 91 | $8,865 | 0.0% | $93.41 | 0.0% | COMMON STK | 87305R109 |
| LRGF | ISHARES TRUST | 134 | $8,844 | 0.0% | $66.00 | — | COMMON STK | 46434V282 |
| HLN | HALEON PLC | 882 | $8,828 | 0.0% | $9.39 | — | COMMON STK | 405552100 |
| CRML | CRITICAL METALS CORP | 1,100 | $8,734 | 0.0% | $11.31 | +16.2% | COMMON STK | G2662B103 |
| STC | STEWART INFORMATION SERVICES | 141 | $8,731 | 0.0% | $67.69 | +1.0% | COMMON STK | 860372101 |
| GEL | GENESIS ENERGY LP | 488 | $8,701 | 0.0% | $16.66 | — | COMMON STK | 371927104 |
| CLKFF | CLARKE INC | 850 | $8,670 | 0.0% | $18.78 | -1.5% | COMMON STK | 181901307 |
| CON | CONCENTRA GROUP HOLDINGS | 403 | $8,644 | 0.0% | $21.75 | +1.8% | COMMON STK | 20603L102 |
| QQQE | DIREXION SHARES ETF TRUST | 87 | $8,572 | 0.0% | $80.46 | — | COMMON STK | 25459Y207 |
| ARKW | ARK ETF TR | 71 | $8,563 | 0.0% | $124.09 | — | COMMON STK | 00214Q401 |
| AGQI | FIRST TRUST EXCHANGE TRADED | 500 | $8,517 | 0.0% | $12.00 | — | COMMON STK | 33740F383 |
| IVES | WEDBUSH SERIES TRUST | 300 | $8,511 | 0.0% | $31.61 | — | COMMON STK | 947913109 |
| YUMC | YUM CHINA HOLDINGS INC | 174 | $8,487 | 0.0% | $47.97 | +7.4% | COMMON STK | 98850P109 |
| BUXX | EA SERIES TRUST | 419 | $8,482 | 0.0% | $20.28 | — | COMMON STK | 02072L441 |
| CTAS | CINTAS CORP | 50 | $8,457 | 0.0% | $196.53 | -1.6% | COMMON STK | 172908105 |
| GTLB | GITLAB INC | 388 | $8,396 | 0.0% | $48.14 | -31.8% | COMMON STK | 37637K108 |
| PMOIF | HARBOUR ENERGY PLC | 2,200 | $8,360 | 0.0% | $2.37 | +24.8% | COMMON STK | G4289T111 |
| ABBNY | ABB LTD | 106 | $8,342 | 0.0% | $58.15 | — | COMMON STK | 000375204 |
| CVRT | CALAMOS ETF TRUST | 200 | $8,312 | 0.0% | $25.00 | — | COMMON STK | 12811T308 |
| EQR | EQUITY RESIDENTIAL | 140 | $8,281 | 0.0% | $67.76 | -8.5% | COMMON STK | 29476L107 |
| SNPE | DBX ETF TRUST | 138 | $8,217 | 0.0% | $62.41 | — | COMMON STK | 233051143 |
| HOCPY | HOYA CORP | 49 | $8,177 | 0.0% | $108.21 | — | COMMON STK | 443251103 |
| ARKF | ARK ETF TRUST | 215 | $8,172 | 0.0% | $47.63 | — | COMMON STK | 00214Q708 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | 103 | $8,163 | 0.0% | $81.70 | — | COMMON STK | 46138E628 |
| SEM | SELECT MEDICAL HOLDINGS | 500 | $8,145 | 0.0% | $18.11 | -15.3% | COMMON STK | 81619Q105 |
| HNRG | HALLADOR ENERGY COMPANY | 500 | $8,140 | 0.0% | $11.23 | +70.7% | COMMON STK | 40609P105 |
| INFL | LISTED FUNDS TRUST | 156 | $8,121 | 0.0% | $42.49 | — | COMMON STK | 53656F623 |
| VTRS | VIATRIS INC | 599 | $8,092 | 0.0% | $10.08 | +39.7% | COMMON STK | 92556V106 |
| IDV | ISHARES TRUST | 190 | $8,086 | 0.0% | $26.32 | — | COMMON STK | 464288448 |
| SUSA | ISHARES TRUST | 61 | $8,058 | 0.0% | $115.78 | — | COMMON STK | 464288802 |
| CF | CF INDUSTRIES HOLDINGS INC | 62 | $8,050 | 0.0% | $82.38 | +9.3% | COMMON STK | 125269100 |
| JGRO | J P MORGAN EXCHANGE TRADED | 95 | $8,029 | 0.0% | $73.68 | — | COMMON STK | 46654Q609 |
| HAFN | HAFNIA LIMITED | 1,053 | $8,004 | 0.0% | $4.87 | +27.5% | COMMON STK | Y2990R101 |
| LYFT | LYFT INC | 600 | $7,980 | 0.0% | $13.02 | +28.8% | COMMON STK | 55087P104 |
| RWEOY | RWE AG-SPONSORED ADR | 120 | $7,975 | 0.0% | $41.46 | — | COMMON STK | 74975E303 |
| JNUG | DIREXION SHARES ETF TRUST | 40 | $7,966 | 0.0% | $98.41 | — | COMMON STK | 25460G831 |
| HLDCY | HENDERSON LAND DEVELOPMENT | 2,144 | $7,909 | 0.0% | $3.35 | — | COMMON STK | 425166303 |
| VG | VENTURE GLOBAL INC | 500 | $7,880 | 0.0% | $12.28 | -27.6% | COMMON STK | 92333F101 |
| WCBR | WISDOMTREE TR | 313 | $7,807 | 0.0% | $27.85 | — | COMMON STK | 97717Y659 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 284 | $7,758 | 0.0% | $35.01 | — | COMMON STK | 97717Y691 |
| UNG | UNITED STATES NATURAL GAS | 660 | $7,741 | 0.0% | $14.86 | — | COMMON STK | 912318409 |
| SMMNY | SIEMENS HEALTHINEERS AG | 370 | $7,737 | 0.0% | $27.05 | — | COMMON STK | 82622J104 |
| VFMV | VANGUARD WELLINGTON FD | 58 | $7,727 | 0.0% | $131.29 | — | COMMON STK | 921935409 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $7,690 | 0.0% | $28.24 | +32.3% | COMMON STK | 775109200 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 184 | $7,558 | 0.0% | $32.61 | — | COMMON STK | 35473P421 |
| CTO | CTO REALTY GROWTH INC | 408 | $7,557 | 0.0% | $18.37 | — | COMMON STK | 22948Q101 |
| DMAY | FIRST TR EXCHANGE TRADED FD | 167 | $7,502 | 0.0% | $39.12 | — | COMMON STK | 33740F730 |
| GUNR | FLEXSHARES TR | 135 | $7,446 | 0.0% | $37.04 | — | COMMON STK | 33939L407 |
| FMC | FMC CORP NEW | 430 | $7,413 | 0.0% | $28.70 | -47.1% | COMMON STK | 302491303 |
| UAL | UNITED AIRLINES HOLDINGS INC | 80 | $7,365 | 0.0% | $82.54 | +35.3% | COMMON STK | 910047109 |
| TIPX | SPDR SERIES TRUST | 380 | $7,292 | 0.0% | $18.42 | — | COMMON STK | 78468R861 |
| BIGY | TIDAL TRUST II | 150 | $7,290 | 0.0% | $48.60 | — | COMMON STK | 88636R750 |
| CMPGY | COMPASS GROUP PLC | 265 | $7,286 | 0.0% | $31.39 | — | COMMON STK | 20449X401 |
| IPAY | AMPLIFY ETF TR | 170 | $7,276 | 0.0% | $52.94 | — | COMMON STK | 032108656 |
| GTX | GARRETT MOTION INC | 400 | $7,268 | 0.0% | $9.27 | +104.0% | COMMON STK | 366505105 |
| INDA | ISHARES TR | 155 | $7,260 | 0.0% | $53.64 | — | COMMON STK | 46429B598 |
| ALGN | ALIGN TECHNOLOGY INC | 42 | $7,200 | 0.0% | $159.05 | +9.8% | COMMON STK | 016255101 |
| FMHI | FIRST TR EXCHANGE TRADED FD | 151 | $7,178 | 0.0% | $41.64 | — | COMMON STK | 33739P301 |
| LTC | LTC PROPERTIES INC | 192 | $7,134 | 0.0% | $37.12 | — | COMMON STK | 502175102 |
| CPER | UNITED STS COMMODITY INDEX FDS | 207 | $7,127 | 0.0% | $34.43 | — | COMMON STK | 911718104 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $7,106 | 0.0% | $80.79 | +4.5% | COMMON STK | 854502101 |
| JPO | TIDAL TRUST II | 511 | $7,092 | 0.0% | $13.88 | — | COMMON STK | 88634T436 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 235 | $7,085 | 0.0% | $30.15 | — | COMMON STK | 53700T827 |
| UJAN | INNOVATOR ETFS TR | 166 | $7,056 | 0.0% | $36.14 | — | COMMON STK | 45782C300 |
| EQRR | PROSHARES EQUITIES FOR RISING | 101 | $7,053 | 0.0% | $57.45 | — | COMMON STK | 74347B391 |
| INR | INFINITY NATURAL RESOURCES INC | 400 | $7,044 | 0.0% | $13.11 | +17.5% | COMMON STK | 456941103 |
| NUDM | NUVEEN ESG INTERNATIONAL | 195 | $7,041 | 0.0% | $30.24 | — | COMMON STK | 67092P805 |
| ITUB | ITAU UNIBANCO BANCO HOLDING | 834 | $6,988 | 0.0% | $4.45 | — | COMMON STK | 465562106 |
| SMDV | PROSHARES TRUST | 100 | $6,878 | 0.0% | $60.00 | — | COMMON STK | 74347B698 |
| RKT | ROCKET COMPANIES INC | 481 | $6,854 | 0.0% | $14.30 | +40.9% | COMMON STK | 77311W101 |
| FHN | FIRST HORIZON CORPORATION | 300 | $6,828 | 0.0% | $20.03 | +23.3% | COMMON STK | 320517105 |
| FAN | FIRST TRUST EXCHANGE TRADED | 275 | $6,803 | 0.0% | $14.45 | — | COMMON STK | 33736G106 |
| FNY | FIRST TR EXCHANGE TRADED | 75 | $6,786 | 0.0% | $74.07 | — | COMMON STK | 33737M102 |
| BOH | BANK HAWAII CORP | 91 | $6,756 | 0.0% | $68.42 | +9.0% | COMMON STK | 062540109 |
| — | MFS INTERMEDIATE INCOME TRUST | 2,682 | $6,731 | 0.0% | $2.61 | — | COMMON STK | 55273C107 |
| NOMD | NOMAD FOODS LTD | 700 | $6,727 | 0.0% | $18.30 | -32.5% | COMMON STK | G6564A105 |
| ENGIY | ENGIE | 210 | $6,704 | 0.0% | $22.80 | — | COMMON STK | 29286D105 |
| HCTPF | HUTCHINSON PORT HOLDINGS | 39,500 | $6,616 | 0.0% | $0.13 | — | COMMON STK | Y3780D104 |
| AOS | A O SMITH CORPORATION | 100 | $6,594 | 0.0% | $66.45 | +11.5% | COMMON STK | 831865209 |
| FOUR | SHIFT4 PAYMENTS INC | 150 | $6,559 | 0.0% | $102.97 | -40.9% | COMMON STK | 82452J109 |
| ARTY | ISHARES TRUST | 140 | $6,514 | 0.0% | $28.57 | — | COMMON STK | 46435U556 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 700 | $6,496 | 0.0% | $28.08 | -55.3% | COMMON STK | 25400Q105 |
| WEAT | TEUCRIUM COMMODITY TR | 275 | $6,481 | 0.0% | $23.57 | — | COMMON STK | 88166A870 |
| HR | HEALTHCARE REALTY TRUST | 380 | $6,456 | 0.0% | $15.38 | — | COMMON STK | 42226K105 |
| AIQUY | AIR LIQUIDE-ADR | 157 | $6,437 | 0.0% | $38.67 | — | COMMON STK | 009126202 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM | 147 | $6,306 | 0.0% | $25.64 | — | WARRANTS | 674599162 |
| SAN | BANCO SANTANDER S A | 559 | $6,305 | 0.0% | $8.39 | — | COMMON STK | 05964H105 |
| SABR | SABRE CORPORATION | 4,320 | $6,264 | 0.0% | $2.18 | -45.3% | COMMON STK | 78573M104 |
| LGCY | LEGACY EDUCATION INC | 500 | $6,260 | 0.0% | $7.86 | +37.4% | COMMON STK | 52474R207 |
| UUP | INVESCO DB US DOLLAR INDEX | 225 | $6,250 | 0.0% | $27.78 | — | COMMON STK | 46141D203 |
| BXP | BXP INC | 120 | $6,250 | 0.0% | $66.87 | +1.4% | COMMON STK | 101121101 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 393 | $6,244 | 0.0% | $15.30 | — | COMMON STK | 20369C106 |
| NHI | NATIONAL HEALTH INVESTORS INC | 77 | $6,226 | 0.0% | $80.86 | — | COMMON STK | 63633D104 |
| — | DOUBLELINE OPPORTUNISTIC | 426 | $6,219 | 0.0% | $14.08 | — | COMMON STK | 258623107 |
| ALCO | ALICO INC | 150 | $6,195 | 0.0% | $29.55 | +34.7% | COMMON STK | 016230104 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 221 | $6,194 | 0.0% | $28.03 | — | COMMON STK | 64135A408 |
| IOO | ISHARES GLOBAL 100 ETF | 51 | $6,169 | 0.0% | $99.55 | — | COMMON STK | 464287572 |
| NWL | NEWELL BRANDS INC | 1,795 | $6,156 | 0.0% | $7.61 | -42.6% | COMMON STK | 651229106 |
| NGLOY | ANGLO AMERICAN PLC | 292 | $6,120 | 0.0% | $20.83 | — | COMMON STK | 03485P409 |
| EA | ELECTRONIC ARTS INC | 30 | $6,116 | 0.0% | $163.40 | +23.9% | COMMON STK | 285512109 |
| GBOOY | GRUPO FINANCIERO BANORTE | 111 | $6,105 | 0.0% | $45.05 | — | COMMON STK | 40052P107 |
| EW | EDWARDS LIFESCIENCES CORP | 75 | $6,006 | 0.0% | $71.57 | +14.5% | COMMON STK | 28176E108 |
| SAIC | SCIENCE APPLICATIONS | 63 | $5,979 | 0.0% | $103.84 | -3.7% | COMMON STK | 808625107 |
| NBGRY | NATIONAL BK GREECE S A | 392 | $5,978 | 0.0% | $15.25 | — | COMMON STK | 633643879 |
| JBSS | JOHN B SANFILIPPO & SON INC | 75 | $5,949 | 0.0% | $76.49 | +0.2% | COMMON STK | 800422107 |
| USRT | ISHARES TRUST | 100 | $5,919 | 0.0% | $50.00 | — | COMMON STK | 464288521 |
| ELVR | ELEVRA LITHIUM LIMITED | 100 | $5,890 | 0.0% | $58.90 | — | COMMON STK | 805700101 |
| INSM | INSMED INC | 36 | $5,886 | 0.0% | $104.01 | +52.9% | COMMON STK | 457669307 |
| JHX | JAMES HARDIE INDUSTRIES | 310 | $5,871 | 0.0% | $23.95 | -0.8% | COMMON STK | G4253H101 |
| XHE | SPDR SERIES TRUST | 75 | $5,868 | 0.0% | $80.00 | — | COMMON STK | 78464A581 |
| VTWV | VANGUARD RUSSELL 2000 | 35 | $5,852 | 0.0% | $114.29 | — | COMMON STK | 92206C649 |
| XDEC | FIRST TR EXCHANGE TRADED FD | 145 | $5,845 | 0.0% | $34.48 | — | COMMON STK | 33740U786 |
| SON | SONOCO PRODUCTS CO | 108 | $5,841 | 0.0% | $45.27 | +11.1% | COMMON STK | 835495102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 235 | $5,818 | 0.0% | $22.28 | +7.1% | COMMON STK | 14888U101 |
| ASC | ARDMORE SHIPPING | 380 | $5,795 | 0.0% | $10.74 | +18.4% | COMMON STK | Y0207T100 |
| DBC | INVESCO DB COMMODITY INDEX | 200 | $5,790 | 0.0% | $20.00 | — | COMMON STK | 46138B103 |
| NVAX | NOVAVAX INC | 711 | $5,787 | 0.0% | $8.64 | 0.0% | COMMON STK | 670002401 |
| IQLT | ISHARES TRUST | 125 | $5,778 | 0.0% | $42.16 | — | COMMON STK | 46434V456 |
| VUZI | VUZIX CORPORATION | 2,500 | $5,775 | 0.0% | $3.28 | -10.7% | COMMON STK | 92921W300 |
| RCRUY | RECRUIT HOLDINGS CO LTD | 702 | $5,759 | 0.0% | $9.51 | — | COMMON STK | 75629J101 |
| IHG | INTERCONTINENTAL HOTELS | 43 | $5,738 | 0.0% | $97.35 | — | COMMON STK | 45857P806 |
| EDIV | SPDR INDEX SHS FDS | 145 | $5,724 | 0.0% | $31.82 | — | COMMON STK | 78463X533 |
| ICLN | ISHARES S&P GLOBAL CLEAN | 312 | $5,706 | 0.0% | $9.11 | — | COMMON STK | 464288224 |
| SCHC | SCHWAB STRATEGIC TR | 122 | $5,702 | 0.0% | $32.79 | — | COMMON STK | 808524888 |
| FVC | FIRST TR EXCHANGE TRADED FD VI | 162 | $5,657 | 0.0% | $31.64 | — | COMMON STK | 33738R878 |
| ACXP | ACURX PHARMACEUTICALS INC | 1,500 | $5,565 | 0.0% | $6.03 | -60.7% | COMMON STK | 00510M203 |
| BVVBY | BUREAU VERITAS SA | 93 | $5,507 | 0.0% | $66.87 | — | COMMON STK | 12117P109 |
| ROKU | ROKU INC | 58 | $5,487 | 0.0% | $98.47 | 0.0% | COMMON STK | 77543R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117 | $5,426 | 0.0% | $56.05 | -2.7% | COMMON STK | 31620R303 |
| WDC | WESTERN DIGITAL CORP | 20 | $5,409 | 0.0% | $251.23 | 0.0% | COMMON STK | 958102105 |
| LKQ | LKQ CORPORATION | 183 | $5,374 | 0.0% | $38.56 | -13.8% | COMMON STK | 501889208 |
| CNQ | CANADIAN NATURAL RESOURCES | 110 | $5,360 | 0.0% | $30.17 | +23.3% | COMMON STK | 136385101 |
| FUN | SIX FLAGS ENTERTAINMENT | 300 | $5,325 | 0.0% | $17.79 | -4.9% | COMMON STK | 83001C108 |
| NWN | NORTHWEST NATURAL HOLDING | 100 | $5,322 | 0.0% | $40.77 | +17.2% | COMMON STK | 66765N105 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 235 | $5,254 | 0.0% | $17.02 | — | COMMON STK | 00326W106 |
| FMX | FOMENTO ECONOMICO MEXICANO | 47 | $5,219 | 0.0% | $97.87 | — | COMMON STK | 344419106 |
| KMX | CARMAX INC | 125 | $5,197 | 0.0% | $72.13 | -37.8% | COMMON STK | 143130102 |
| PII | POLARIS INC | 95 | $5,177 | 0.0% | $65.84 | +2.6% | COMMON STK | 731068102 |
| EQS | EQUUS TOTAL RETURN INC | 2,800 | $5,152 | 0.0% | $1.21 | +12.5% | COMMON STK | 294766100 |
| — | NYLI CBRE GLOBAL | 350 | $5,141 | 0.0% | $14.68 | — | COMMON STK | 56064Q107 |
| RIG | TRANSOCEAN LTD | 775 | $5,138 | 0.0% | $3.51 | +47.2% | COMMON STK | H8817H100 |
| CIM | CHIMERA INVESTMENT CORPORATION | 409 | $5,132 | 0.0% | $12.22 | — | COMMON STK | 16934Q802 |
| IGLD | FIRST TR EXCHANGE TRADED FD | 200 | $5,106 | 0.0% | $25.01 | — | COMMON STK | 33733E856 |
| ESLT | ELBIT SYSTEMS LTD-ORD | 6 | $5,094 | 0.0% | $403.82 | +73.3% | COMMON STK | M3760D101 |
| VTEB | VANGUARD MUNICIPAL BOND FUNDS | 102 | $5,088 | 0.0% | $49.88 | — | COMMON STK | 922907746 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 135 | $5,064 | 0.0% | $37.97 | — | COMMON STK | 01881G106 |
| IEUR | ISHARES TR | 72 | $5,059 | 0.0% | $59.70 | — | COMMON STK | 46434V738 |
| TBLU | TORTOISE CAPITAL SERIES TRUST | 100 | $5,042 | 0.0% | $53.29 | — | COMMON STK | 890930407 |
| XHB | SPDR SER TR | 51 | $5,034 | 0.0% | $78.43 | — | COMMON STK | 78464A888 |
| RSHGY | RESONA HLDGS INC | 232 | $5,023 | 0.0% | $18.45 | — | COMMON STK | 76118A205 |
| GII | SPDR INDEX SHS FDS | 66 | $5,017 | 0.0% | $69.58 | — | COMMON STK | 78463X855 |
| SDZNY | SANDOZ GROUP AG | 65 | $4,994 | 0.0% | $64.79 | — | COMMON STK | 799926100 |
| IDU | ISHARES U S UTILITIES ETF | 43 | $4,992 | 0.0% | $116.09 | — | COMMON STK | 464287697 |
| RGTI | RIGETTI COMPUTING INC | 355 | $4,984 | 0.0% | $19.79 | +3.4% | COMMON STK | 76655K103 |
| SHECY | SHIN ETSU CHEMICAL CO LTD | 252 | $4,957 | 0.0% | $16.79 | — | COMMON STK | 824551105 |
| GWX | SPDR INDEX SHS FDS | 117 | $4,940 | 0.0% | $25.64 | — | COMMON STK | 78463X871 |
| AQWA | GLOBAL X FDS | 260 | $4,934 | 0.0% | $18.77 | — | COMMON STK | 37954Y186 |
| SSEZY | SSE PLC | 144 | $4,927 | 0.0% | $29.31 | — | COMMON STK | 78467K107 |
| AVEM | AMERICAN CENTURY ETF TRUST | 61 | $4,915 | 0.0% | $80.57 | — | COMMON STK | 025072604 |
| BBLU | EA SERIES TRUST | 332 | $4,900 | 0.0% | $12.05 | — | COMMON STK | 02072L714 |
| FTAI | FTAI AVIATION LTD | 20 | $4,900 | 0.0% | $111.33 | +143.3% | COMMON STK | G3730V105 |
| SOPH | SOPHIA GENETICS SA | 987 | $4,885 | 0.0% | $4.99 | 0.0% | COMMON STK | H82027105 |
| — | FLAHERTY & CRUMRINE PREFERRED | 315 | $4,879 | 0.0% | $15.87 | — | COMMON STK | 338478100 |
| URNM | SPROTT FUNDS TRUST | 77 | $4,862 | 0.0% | $63.14 | — | COMMON STK | 85208P303 |
| HTHIY | HITACHI LTD | 172 | $4,826 | 0.0% | $24.35 | — | COMMON STK | 433578507 |
| IDR | IDAHO STRATEGIC RESOURCES INC | 150 | $4,818 | 0.0% | $23.61 | +76.2% | COMMON STK | 645827205 |
| EGP | EASTGROUP PROPERTIES INC | 26 | $4,812 | 0.0% | $162.92 | — | COMMON STK | 277276101 |
| BCS | BARCLAYS PLC | 227 | $4,803 | 0.0% | $16.44 | — | COMMON STK | 06738E204 |
| IMCDY | IMCD GROUP NV | 93 | $4,795 | 0.0% | $54.92 | — | COMMON STK | 44970W103 |
| EWJ | ISHARES INC | 56 | $4,728 | 0.0% | $64.36 | — | COMMON STK | 46434G822 |
| ING | ING GROEP NV-SPONSORED ADR | 181 | $4,715 | 0.0% | $17.86 | — | COMMON STK | 456837103 |
| SMCI | SUPER MICRO COMPUTER INC | 206 | $4,690 | 0.0% | $37.99 | -18.1% | COMMON STK | 86800U302 |
| HLPPF | HANG LUNG PROPERTIES | 4,500 | $4,680 | 0.0% | $0.84 | +34.9% | COMMON STK | Y30166105 |
| TFIN | TRIUMPH FINANCIAL INC | 78 | $4,653 | 0.0% | $72.89 | -10.1% | COMMON STK | 89679E300 |
| JD | JD.COM INC | 157 | $4,642 | 0.0% | $38.22 | — | COMMON STK | 47215P106 |
| HUBS | HUBSPOT INC | 19 | $4,637 | 0.0% | $313.93 | -7.1% | COMMON STK | 443573100 |
| GCOW | PACER FDS TR | 100 | $4,624 | 0.0% | $30.00 | — | COMMON STK | 69374H709 |
| WRAP | WRAP TECHNOLOGIES INC | 3,000 | $4,620 | 0.0% | $2.07 | +7.3% | COMMON STK | 98212N107 |
| REI | RING ENERGY INC | 3,000 | $4,590 | 0.0% | $1.06 | +6.1% | COMMON STK | 76680V108 |
| XSW | SPDR SERIES TRUST | 32 | $4,553 | 0.0% | $155.02 | — | COMMON STK | 78464A599 |
| CMP | COMPASS MINERALS INTL INC | 195 | $4,553 | 0.0% | $11.42 | +107.0% | COMMON STK | 20451N101 |
| MTZ | MASTEC INC | 14 | $4,504 | 0.0% | $144.03 | +73.7% | COMMON STK | 576323109 |
| TTNDY | TECHTRONIC INDUSTRIES CO | 69 | $4,492 | 0.0% | $43.48 | — | COMMON STK | 87873R101 |
| HOG | HARLEY DAVIDSON INC | 220 | $4,448 | 0.0% | $26.76 | -24.2% | COMMON STK | 412822108 |
| PRMB | PRIMO BRANDS CORPORATION | 235 | $4,425 | 0.0% | $18.51 | +1.0% | COMMON STK | 741623102 |
| PFLT | PENNANTPARK FLOATING RATE | 546 | $4,389 | 0.0% | $8.88 | +2.3% | COMMON STK | 70806A106 |
| AER | AERCAP HOLDINGS NV | 32 | $4,389 | 0.0% | $107.75 | +35.3% | COMMON STK | N00985106 |
| CGBD | CARLYLE SECURED LENDING INC | 400 | $4,376 | 0.0% | $15.72 | -22.1% | COMMON STK | 872280102 |
| MPWR | MONOLITHIC POWER SYS INC | 4 | $4,373 | 0.0% | $624.99 | +76.7% | COMMON STK | 609839105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 73 | $4,371 | 0.0% | $55.96 | +14.1% | COMMON STK | 10922N103 |
| FMCE | NORTHERN LIGHTS FUND TRUST IV | 175 | $4,354 | 0.0% | $22.86 | — | COMMON STK | 66537J788 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 411 | $4,347 | 0.0% | $8.23 | — | COMMON STK | 03762U105 |
| HUM | HUMANA INC | 25 | $4,334 | 0.0% | $223.53 | 0.0% | COMMON STK | 444859102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 230 | $4,333 | 0.0% | $68.79 | -66.2% | COMMON STK | 19239V302 |
| SRTOY | ARTORIUS STEDIM BIOTECH S A | 226 | $4,327 | 0.0% | $19.15 | — | COMMON STK | 80386Y101 |
| DPMAY | DIPLOMA PLC | 216 | $4,247 | 0.0% | $33.93 | — | COMMON STK | 25455X104 |
| SOBO | SOUTH BOW CORP | 126 | $4,198 | 0.0% | $24.08 | +18.3% | COMMON STK | 83671M105 |
| EXPGY | EXPERIAN PLC | 121 | $4,145 | 0.0% | $46.42 | — | COMMON STK | 30215C101 |
| DBOEY | DEUTSCHE BOERSE AG | 143 | $4,137 | 0.0% | $27.06 | — | COMMON STK | 251542106 |
| — | NUVEEN FLOATING RATE INCOME FD | 550 | $4,136 | 0.0% | $7.28 | — | COMMON STK | 67072T108 |
| DSDVY | DSV A S | 35 | $4,131 | 0.0% | $104.99 | — | COMMON STK | 26251A108 |
| BRCTF | BIOARCTIC AB SHARE AK B | 125 | $4,128 | 0.0% | $18.81 | +86.2% | COMMON STK | W2R76M102 |
| OMFL | INVESCO EXCHANGE TRADED SELF | 68 | $4,088 | 0.0% | $44.12 | — | COMMON STK | 46138J619 |
| MKKGY | MERCK KGAA | 162 | $4,016 | 0.0% | $23.19 | — | COMMON STK | 589339209 |
| HALMY | HALMA PLC | 40 | $4,010 | 0.0% | $100.25 | — | COMMON STK | 40637C308 |
| BEPC | BROOKFIELD RENEWABLE CORP | 100 | $3,983 | 0.0% | $26.31 | +55.7% | COMMON STK | 11285B108 |
| BBY | BEST BUY COMPANY INC | 62 | $3,980 | 0.0% | $77.76 | -13.9% | COMMON STK | 086516101 |
| TOST | TOAST INC | 150 | $3,976 | 0.0% | $36.05 | -14.0% | COMMON STK | 888787108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 26 | $3,965 | 0.0% | $136.97 | +8.3% | COMMON STK | 538034109 |
| THC | TENET HEALTHCARE CORPORATION | 21 | $3,962 | 0.0% | $150.53 | +37.0% | COMMON STK | 88033G407 |
| UAN | CVR PARTNERS LP | 31 | $3,926 | 0.0% | $64.52 | — | COMMON STK | 126633205 |
| BITS | GLOBAL X FDS | 76 | $3,915 | 0.0% | $96.97 | — | COMMON STK | 37960A727 |
| XYLD | GLOBAL X FUNDS | 100 | $3,913 | 0.0% | $30.00 | — | COMMON STK | 37954Y475 |
| MKSI | MKS INC | 17 | $3,906 | 0.0% | $100.21 | +124.7% | COMMON STK | 55306N104 |
| PSIX | POWER SOLUTIONS INTL INC | 64 | $3,896 | 0.0% | $37.06 | +112.1% | COMMON STK | 73933G202 |
| KB | KB FINANCIAL GROUP INC | 39 | $3,889 | 0.0% | $82.90 | — | COMMON STK | 48241A105 |
| MIELY | MITSUBISHI ELECTRIC CORP | 62 | $3,887 | 0.0% | $38.83 | — | COMMON STK | 606776201 |
| GXYYY | GALAXY ENTMT GROUP LTD | 174 | $3,883 | 0.0% | $18.62 | — | COMMON STK | 36318L203 |
| NDIA | GLOBAL X FUNDS | 150 | $3,882 | 0.0% | $25.97 | — | COMMON STK | 37960A552 |
| — | INVESCO QUALITY MUNICIPAL | 400 | $3,848 | 0.0% | $7.50 | — | COMMON STK | 46133G107 |
| LULU | LULULEMON ATHLETICA INC | 25 | $3,827 | 0.0% | $245.77 | -23.2% | COMMON STK | 550021109 |
| SSRM | SSR MINING INC | 130 | $3,822 | 0.0% | $25.47 | 0.0% | COMMON STK | 784730103 |
| HDB | HDFC BK LTD | 153 | $3,806 | 0.0% | $49.00 | — | COMMON STK | 40415F101 |
| QUS | SPDR SERIES TRUST | 22 | $3,776 | 0.0% | $157.85 | — | COMMON STK | 78468R812 |
| CVNA | CARVANA CO | 12 | $3,772 | 0.0% | $251.50 | +62.4% | COMMON STK | 146869102 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $3,766 | 0.0% | $385.05 | 0.0% | COMMON STK | 902252105 |
| NESR | NATIONAL ENERGY SERVICES | 175 | $3,757 | 0.0% | $6.20 | +229.6% | COMMON STK | G6375R107 |
| LNNGY | LI NING COMPANY LIMITED | 55 | $3,753 | 0.0% | $50.85 | — | COMMON STK | 52989T102 |
| CNNE | CANNAE HOLDINGS INC | 329 | $3,744 | 0.0% | $18.32 | -19.9% | COMMON STK | 13765N107 |
| MICC | MAGNUM ICE CREAM COMPANY | 246 | $3,677 | 0.0% | $15.68 | +7.2% | COMMON STK | N5505D105 |
| FEP | FIRST TR EXCHANGE TRADED | 67 | $3,658 | 0.0% | $29.85 | — | COMMON STK | 33737J117 |
| JPPTY | JAPAN POST BANK CO LTD | 231 | $3,655 | 0.0% | $15.82 | — | COMMON STK | 47109X108 |
| VSS | VANGUARD INTL EQUITY INDEX | 25 | $3,644 | 0.0% | $80.00 | — | COMMON STK | 922042718 |
| SR | SPIRE INC | 40 | $3,621 | 0.0% | $75.00 | — | COMMON STK | 84857L101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 17 | $3,602 | 0.0% | $162.62 | +31.6% | COMMON STK | 445658107 |
| SOXS | DIREXION SHARES ETF TRUST | 90 | $3,587 | 0.0% | $39.86 | — | COMMON STK | 25461H572 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 62 | $3,569 | 0.0% | $45.08 | +28.4% | COMMON STK | 499049104 |
| PILBF | PILBARA MINERALS LIMITED | 1,000 | $3,560 | 0.0% | $1.31 | +142.9% | COMMON STK | Q7539C100 |
| ARE | ALEXANDRIA REAL ESTATE | 76 | $3,527 | 0.0% | $92.02 | -46.8% | COMMON STK | 015271109 |
| BBAI | BIGBEAR AI INC | 1,000 | $3,520 | 0.0% | $6.28 | -17.9% | COMMON STK | 08975B109 |
| BKHYY | BANK HAPOALIM BM | 30 | $3,483 | 0.0% | $101.89 | — | COMMON STK | 062510300 |
| LOTMY | LOTTOMATICA GROUP SPA | 122 | $3,480 | 0.0% | $24.78 | — | COMMON STK | 54569M101 |
| WOSGF | WATCHES OF SWITZERLAND | 600 | $3,480 | 0.0% | $5.26 | +28.3% | COMMON STK | G94648105 |
| CYATY | CONTEMPORARY AMPEREX | 176 | $3,443 | 0.0% | $19.56 | — | COMMON STK | 210919106 |
| KBCSY | KBC GROUP NV | 57 | $3,431 | 0.0% | $45.30 | — | COMMON STK | 48241F104 |
| EOCT | INNOVATOR ETFS TRUST | 107 | $3,418 | 0.0% | $31.66 | — | COMMON STK | 45782C623 |
| TMTNY | TOROMONT INDS LTD CDA | 123 | $3,382 | 0.0% | $27.50 | — | COMMON STK | 891102402 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 300 | $3,372 | 0.0% | $12.14 | -7.1% | COMMON STK | 03761U502 |
| AIPI | ETF OPPORTUNITIES TR | 100 | $3,364 | 0.0% | $42.04 | — | COMMON STK | 26923N538 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 200 | $3,336 | 0.0% | $14.85 | — | COMMON STK | 042315705 |
| MOH | MOLINA HEALTHCARE INC | 25 | $3,332 | 0.0% | $168.64 | 0.0% | COMMON STK | 60855R100 |
| BIPC | BROOKFIELD INFRASTRUCTURE | 84 | $3,319 | 0.0% | $37.89 | +24.1% | COMMON STK | 11276H106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $3,308 | 0.0% | $292.02 | +21.0% | COMMON STK | 02043Q107 |
| AESI | NEW ATLAS ENERGY SOLUTIONS INC | 250 | $3,280 | 0.0% | $19.84 | -43.5% | COMMON STK | 642045108 |
| CCEP | COCA COLA EUROPACIFIC | 35 | $3,222 | 0.0% | $79.48 | +19.1% | COMMON STK | G25839104 |
| PSQ | PROSHARES TR | 100 | $3,219 | 0.0% | $40.00 | — | COMMON STK | 74349Y837 |
| MTUAY | MTU AERO ENGINES AG | 18 | $3,214 | 0.0% | $205.13 | — | COMMON STK | 62473G102 |
| NUSC | NUSHARES ETF TR | 71 | $3,199 | 0.0% | $31.48 | — | COMMON STK | 67092P607 |
| DX | DYNEX CAPITAL INC | 250 | $3,190 | 0.0% | $12.76 | — | COMMON STK | 26817Q886 |
| XIFR | XPLR INFRASTRUCTURE LP | 300 | $3,186 | 0.0% | $11.34 | -9.3% | COMMON STK | 65341B106 |
| MDYG | SPDR SERIES TRUST | 33 | $3,166 | 0.0% | $60.61 | — | COMMON STK | 78464A821 |
| XPEV | XPENG INC | 185 | $3,165 | 0.0% | $17.11 | — | COMMON STK | 98422D105 |
| CAG | CONAGRA BRANDS INC | 200 | $3,144 | 0.0% | $24.25 | -25.7% | COMMON STK | 205887102 |
| NOG | NORTHERN OIL & GAS INC | 107 | $3,127 | 0.0% | $24.29 | 0.0% | COMMON STK | 665531307 |
| SLAB | SILICON LABORATORIES INC | 15 | $3,122 | 0.0% | $135.11 | +26.1% | COMMON STK | 826919102 |
| XRPC | CANARY XRP ETF | 218 | $3,117 | 0.0% | $19.45 | — | COMMON STK | 13723M100 |
| DULL | BANK OF MONTREAL | 60 | $3,117 | 0.0% | $51.95 | — | COMMON STK | 063679344 |
| SANM | SANMINA CORPORATION | 24 | $3,111 | 0.0% | $156.75 | 0.0% | COMMON STK | 801056102 |
| PATK | PATRICK INDUSTRIES INC | 28 | $3,109 | 0.0% | $88.56 | +45.9% | COMMON STK | 703343103 |
| IOT | SAMSARA INC | 98 | $3,105 | 0.0% | $36.11 | -17.6% | COMMON STK | 79589L106 |
| NNVC | NANOVIRICIDES INC | 3,400 | $3,101 | 0.0% | $1.27 | -15.8% | COMMON STK | 630087302 |
| BKNIY | BANKINTER SA | 201 | $3,097 | 0.0% | $9.95 | — | COMMON STK | 066460304 |
| UNVGY | UNIVERSAL MUSIC GROUP NV | 321 | $3,076 | 0.0% | $15.58 | — | COMMON STK | 91377B109 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 94 | $3,038 | 0.0% | $30.93 | — | COMMON STK | 26876F102 |
| PDYN | PALLADYNE AI CORP | 500 | $3,035 | 0.0% | $6.66 | 0.0% | COMMON STK | 80359A205 |
| DWMF | WISDOMTREE TRUST | 90 | $3,031 | 0.0% | $20.62 | — | COMMON STK | 97717Y774 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23 | $3,030 | 0.0% | $126.42 | +6.3% | COMMON STK | 64125C109 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 500 | $3,025 | 0.0% | $3.51 | +73.3% | COMMON STK | 30049H102 |
| MAS | MASCO CORP | 50 | $3,018 | 0.0% | $73.59 | -4.1% | COMMON STK | 574599106 |
| WCC | WESCO INTERNATIONAL INC | 11 | $3,009 | 0.0% | $288.37 | 0.0% | COMMON STK | 95082P105 |
| SLDP | SOLID POWER INC | 1,000 | $3,000 | 0.0% | $1.37 | +232.2% | COMMON STK | 83422N105 |
| DBSDY | DBS GROUP HOLDINGS LTD | 17 | $2,999 | 0.0% | $135.64 | — | COMMON STK | 23304Y100 |
| WDAY | WORKDAY INC | 23 | $2,988 | 0.0% | $249.92 | -30.9% | COMMON STK | 98138H101 |
| AG | FIRST MAJESTIC SILVER CORP | 139 | $2,985 | 0.0% | $13.89 | +62.1% | COMMON STK | 32076V103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 26 | $2,985 | 0.0% | $76.92 | — | COMMON STK | 921932828 |
| S | SENTINELONE INC | 231 | $2,975 | 0.0% | $21.70 | -35.7% | COMMON STK | 81730H109 |
| EFC | ELLINGTON FINANCIAL INC | 250 | $2,962 | 0.0% | $11.85 | — | COMMON STK | 28852N109 |
| MTSFY | MITSUI FUDOSAN CO LTD | 94 | $2,934 | 0.0% | $21.28 | — | COMMON STK | 60683M109 |
| ARGX | ARGENX SE | 4 | $2,921 | 0.0% | $533.92 | — | COMMON STK | 04016X101 |
| UNCRY | UNICREDIT SPA | 83 | $2,910 | 0.0% | $24.10 | — | COMMON STK | 904678406 |
| VIVHY | VIVENDI SE | 1,413 | $2,889 | 0.0% | $3.25 | — | COMMON STK | 92852T201 |
| OFS | OFS CAPITAL CORPORATION | 809 | $2,873 | 0.0% | $8.49 | -45.8% | COMMON STK | 67103B100 |
| TGOPY | 3I GROUP PLC | 357 | $2,869 | 0.0% | $16.35 | — | COMMON STK | 88579N105 |
| VHC | VIRNETX HOLDING CORPORATION | 202 | $2,850 | 0.0% | $8.54 | +124.7% | COMMON STK | 92823T207 |
| RC | READY CAPITAL CORPORATION | 1,742 | $2,822 | 0.0% | $4.60 | — | COMMON STK | 75574U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 101 | $2,813 | 0.0% | $24.67 | -16.4% | COMMON STK | 46269C102 |
| UNF | UNIFIRST CORP-MASS | 11 | $2,767 | 0.0% | $197.65 | +8.4% | COMMON STK | 904708104 |
| WST | WEST PHARMACEUTICAL SVCS INC | 11 | $2,757 | 0.0% | $274.80 | -8.3% | COMMON STK | 955306105 |
| PINS | PINTEREST INC | 150 | $2,751 | 0.0% | $33.00 | -32.6% | COMMON STK | 72352L106 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 30 | $2,749 | 0.0% | $144.88 | -17.9% | COMMON STK | 91347P105 |
| RILY | BRC GROUP HOLDINGS INC | 375 | $2,745 | 0.0% | $4.54 | +69.4% | COMMON STK | 05580M108 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 28 | $2,734 | 0.0% | $105.65 | +4.3% | COMMON STK | 133131102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 47 | $2,718 | 0.0% | $50.29 | — | COMMON STK | 32054K103 |
| IWC | ISHARES MICRO CAP ETF | 17 | $2,713 | 0.0% | $58.82 | — | COMMON STK | 464288869 |
| MJ | AMPLIFY ETF TRUST | 116 | $2,673 | 0.0% | $16.57 | — | COMMON STK | 032108474 |
| QABA | FIRST TRUST NSDAQ ABA CMNTY | 45 | $2,663 | 0.0% | $45.69 | — | COMMON STK | 33736Q104 |
| BWAY | BRAINSWAY LTD | 200 | $2,658 | 0.0% | $6.67 | — | COMMON STK | 10501L106 |
| OVV | OVINTIV INC | 44 | $2,648 | 0.0% | $42.65 | +2.4% | COMMON STK | 69047Q102 |
| NUMV | NUSHARES ETF TR | 68 | $2,636 | 0.0% | $29.41 | — | COMMON STK | 67092P508 |
| IMIUY | IMI PLC | 79 | $2,635 | 0.0% | $33.35 | — | COMMON STK | 44969D306 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL | 185 | $2,624 | 0.0% | $13.80 | — | COMMON STK | 455793109 |
| POWR | ISHARES INC | 100 | $2,623 | 0.0% | $26.23 | — | COMMON STK | 464286343 |
| UAMY | UNITED STATES ANTIMONY CORP | 300 | $2,619 | 0.0% | $8.25 | 0.0% | COMMON STK | 911549103 |
| ADDYY | ADIDAS AG | 33 | $2,597 | 0.0% | $114.29 | — | COMMON STK | 00687A107 |
| ACHR | ARCHER AVIATION INC | 500 | $2,585 | 0.0% | $9.36 | -16.9% | COMMON STK | 03945R102 |
| PTON | PELOTON INTERACTIVE INC | 600 | $2,574 | 0.0% | $6.74 | -19.4% | COMMON STK | 70614W100 |
| UA | UNDER ARMOUR INC | 442 | $2,559 | 0.0% | $6.81 | -6.4% | COMMON STK | 904311206 |
| BAWAY | BAWAG GROUP AG | 68 | $2,536 | 0.0% | $37.29 | — | COMMON STK | 07178A108 |
| TKOMY | TOKIO MARINE HLDGS INC | 55 | $2,526 | 0.0% | $36.36 | — | COMMON STK | 889094108 |
| MEAR | ISHARES U S ETF TR | 50 | $2,517 | 0.0% | $50.00 | — | COMMON STK | 46431W838 |
| PSTL | POSTAL REALTY TRUST INC | 135 | $2,505 | 0.0% | $14.13 | — | COMMON STK | 73757R102 |
| ORI | OLD REPUBLIC INTL CORP | 62 | $2,473 | 0.0% | $33.74 | +23.2% | COMMON STK | 680223104 |
| CSTM | CONSTELLIUM SE | 100 | $2,458 | 0.0% | $23.19 | 0.0% | COMMON STK | F21107101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 36 | $2,432 | 0.0% | $79.25 | +1.0% | COMMON STK | 78467J100 |
| NOK | NOKIA CORPORATION | 300 | $2,412 | 0.0% | $3.00 | — | COMMON STK | 654902204 |
| MAKSY | MARKS & SPENCER GROUP PLC | 267 | $2,388 | 0.0% | $8.88 | — | COMMON STK | 570912105 |
| CNTA | CENTESSA PHARMACEUTICALS | 60 | $2,383 | 0.0% | $7.25 | — | COMMON STK | 152309100 |
| AMCX | AMC NETWORKS INC | 350 | $2,376 | 0.0% | $8.36 | -3.3% | COMMON STK | 00164V103 |
| NVZMY | NOVONESIS NOVOZYMES B | 40 | $2,359 | 0.0% | $58.98 | — | COMMON STK | 670108109 |
| HXL | HEXCEL CORP NEW | 29 | $2,346 | 0.0% | $62.49 | +35.1% | COMMON STK | 428291108 |
| KCKSF | KECK SENG INVESTMENTS | 9,200 | $2,336 | 0.0% | $0.23 | +20.5% | COMMON STK | Y46079102 |
| MWA | MUELLER WATER PRODUCTS INC | 85 | $2,336 | 0.0% | $24.53 | +11.9% | COMMON STK | 624758108 |
| HSAI | HESAI GROUP | 121 | $2,313 | 0.0% | $28.10 | — | COMMON STK | 428050108 |
| ALAB | ASTERA LABS INC | 21 | $2,301 | 0.0% | $167.29 | -5.8% | COMMON STK | 04626A103 |
| BUSA | 2023 ETF SER TRUST | 62 | $2,295 | 0.0% | $37.02 | — | COMMON STK | 900934308 |
| BYDDY | BYD COMPANY LTD | 170 | $2,294 | 0.0% | $14.16 | — | COMMON STK | 05606L100 |
| DWX | SPDR INDEX SHARES FUNDS | 50 | $2,280 | 0.0% | $20.00 | — | COMMON STK | 78463X772 |
| IX | ORIX CORPORATION | 76 | $2,279 | 0.0% | $13.16 | — | COMMON STK | 686330101 |
| UMBF | UMB FINANCIAL CORP | 20 | $2,255 | 0.0% | $110.25 | +13.4% | COMMON STK | 902788108 |
| SAFRY | SAFRAN SA | 28 | $2,253 | 0.0% | $68.97 | — | COMMON STK | 786584102 |
| FMCX | NORTHERN LIGHTS FUND TRUST IV | 70 | $2,245 | 0.0% | $28.57 | — | COMMON STK | 66538H211 |
| ITOCY | ITOCHU CORP-ADR | 180 | $2,233 | 0.0% | $16.72 | — | COMMON STK | 465717106 |
| NUMG | NUSHARES ETF TR | 54 | $2,218 | 0.0% | $37.04 | — | COMMON STK | 67092P409 |
| SZKMY | SUZUKI MOTOR CORP | 47 | $2,216 | 0.0% | $40.82 | — | COMMON STK | 86959X107 |
| AXAHY | AXA | 49 | $2,215 | 0.0% | $40.82 | — | COMMON STK | 054536107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 16 | $2,194 | 0.0% | $124.47 | +29.5% | COMMON STK | 00790R104 |
| CACI | CACI INTERNATIONAL INC-CL A | 4 | $2,175 | 0.0% | $523.01 | +15.3% | COMMON STK | 127190304 |
| BOX | BOX INC | 92 | $2,174 | 0.0% | $32.37 | -20.9% | COMMON STK | 10316T104 |
| GNR | SPDR INDEX SHS FDS | 29 | $2,165 | 0.0% | $34.48 | — | COMMON STK | 78463X541 |
| ARMK | ARAMARK | 53 | $2,149 | 0.0% | $36.42 | +7.3% | COMMON STK | 03852U106 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 11 | $2,149 | 0.0% | $183.08 | 0.0% | COMMON STK | 679580100 |
| IMVP | INVESCO INDIA EXCHANGE TRADED | 104 | $2,135 | 0.0% | $23.42 | — | COMMON STK | 46137R109 |
| SYM | SYMBOTIC INC | 40 | $2,128 | 0.0% | $60.69 | 0.0% | COMMON STK | 87151X101 |
| EBCOY | EBARA CORP-ADR | 158 | $2,112 | 0.0% | $13.37 | — | COMMON STK | 278614201 |
| MYTKY | MAGYAR TELEKOM | 355 | $2,094 | 0.0% | $5.90 | — | COMMON STK | 55977M104 |
| NMAX | NEWSMAX INC | 400 | $2,088 | 0.0% | $26.20 | -74.1% | COMMON STK | 65250K105 |
| CORN | TEUCRIUM COMMODITY TR | 112 | $2,060 | 0.0% | $18.39 | — | COMMON STK | 88166A102 |
| VTS | VITESSE ENERGY INC | 113 | $2,052 | 0.0% | $25.60 | -19.1% | COMMON STK | 92852X103 |
| XRAY | DENTSPLY SIRONA INC | 174 | $2,018 | 0.0% | $12.61 | 0.0% | COMMON STK | 24906P109 |
| ARW | ARROW ELECTRONICS INC | 14 | $2,007 | 0.0% | $113.58 | +17.6% | COMMON STK | 042735100 |
| PNR | PENTAIR PLC | 23 | $2,003 | 0.0% | $94.52 | +8.5% | COMMON STK | G7S00T104 |
| SVC | SERVICE PROPERTIES TRUST | 1,472 | $1,994 | 0.0% | $2.48 | — | COMMON STK | 81761L102 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | 100 | $1,978 | 0.0% | $50.65 | -49.8% | COMMON STK | 09175A206 |
| DAKT | DAKTRONICS INC | 100 | $1,955 | 0.0% | $23.70 | 0.0% | COMMON STK | 234264109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22 | $1,901 | 0.0% | $72.79 | +31.5% | COMMON STK | 81725T100 |
| RING | ISHARES INC | 24 | $1,895 | 0.0% | $78.96 | — | COMMON STK | 46434G855 |
| SDIV | GLOBAL X FDS | 75 | $1,894 | 0.0% | $13.33 | — | COMMON STK | 37960A669 |
| ATI | ATI INC | 13 | $1,890 | 0.0% | $131.64 | 0.0% | COMMON STK | 01741R102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 100 | $1,890 | 0.0% | $16.29 | 0.0% | COMMON STK | 24477V105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 40 | $1,886 | 0.0% | $28.88 | — | COMMON STK | 398182303 |
| RTO | RENTOKIL INITIAL PLC | 59 | $1,857 | 0.0% | $31.47 | — | COMMON STK | 760125104 |
| NB | NIOCORP DEVELOPMENTS LTD | 415 | $1,850 | 0.0% | $6.29 | 0.0% | COMMON STK | 654484609 |
| GLPI | GAMING & LEISURE PROPERTIES | 41 | $1,834 | 0.0% | $50.84 | — | COMMON STK | 36467J108 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,823 | 0.0% | $207.86 | 0.0% | COMMON STK | 969904101 |
| BTG | B2GOLD CORP | 400 | $1,812 | 0.0% | $5.12 | 0.0% | COMMON STK | 11777Q209 |
| LIDR | AEYE INC | 1,000 | $1,810 | 0.0% | $2.40 | -23.5% | COMMON STK | 008183204 |
| CUBE | CUBESMART | 49 | $1,795 | 0.0% | $38.04 | — | COMMON STK | 229663109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10 | $1,782 | 0.0% | $186.40 | — | COMMON STK | 003260106 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 18 | $1,771 | 0.0% | $103.72 | -7.7% | COMMON STK | 05550J101 |
| SRAD | SPORTRADAR GROUP AG | 104 | $1,740 | 0.0% | $19.23 | — | COMMON STK | H8088L103 |
| IBDRY | IBERDROLA S A | 19 | $1,729 | 0.0% | $47.62 | — | COMMON STK | 450737101 |
| ATLCY | ATLAS COPCO AB-SPONSORED | 113 | $1,718 | 0.0% | $8.20 | — | COMMON STK | 049255805 |
| NCLTY | NITORI HOLDINGS CO LTD | 217 | $1,716 | 0.0% | $9.22 | — | COMMON STK | 65479L108 |
| WMG | WARNER MUSIC GROUP CORP | 67 | $1,711 | 0.0% | $30.82 | -4.3% | COMMON STK | 934550203 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 25 | $1,706 | 0.0% | $113.29 | 0.0% | COMMON STK | 049468101 |
| FLEX | FLEX LTD | 26 | $1,701 | 0.0% | $38.97 | +64.2% | COMMON STK | Y2573F102 |
| XTL | SPDR SERIES TRUST | 9 | $1,692 | 0.0% | $111.11 | — | COMMON STK | 78464A540 |
| TIMB | TIM S A | 63 | $1,668 | 0.0% | $22.32 | — | COMMON STK | 88706T108 |
| CNTY | CENTURY CASINOS INC | 1,200 | $1,668 | 0.0% | $2.70 | -42.2% | COMMON STK | 156492100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 90 | $1,617 | 0.0% | $20.78 | -6.1% | COMMON STK | 747619104 |
| RUNN | STRATEGIC TRUST | 50 | $1,610 | 0.0% | $20.00 | — | COMMON STK | 48817R870 |
| ORCX | TIDAL TRUST II | 60 | $1,601 | 0.0% | $26.68 | — | COMMON STK | 88636W197 |
| NTRA | NATERA INC | 8 | $1,599 | 0.0% | $208.96 | +8.1% | COMMON STK | 632307104 |
| FIVE | FIVE BELOW INC | 7 | $1,599 | 0.0% | $141.49 | +42.5% | COMMON STK | 33829M101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17 | $1,568 | 0.0% | $91.92 | — | COMMON STK | 78377T107 |
| XPO | XPO INC | 8 | $1,556 | 0.0% | $112.17 | +51.9% | COMMON STK | 983793100 |
| CTGO | CONTANGO SILVER & GOLD INC | 82 | $1,537 | 0.0% | $28.64 | 0.0% | COMMON STK | 21077F100 |
| RUM | RUMBLE INC | 300 | $1,530 | 0.0% | $10.43 | -42.1% | COMMON STK | 78137L105 |
| IAUX | I-80 GOLD CORP | 1,000 | $1,520 | 0.0% | $1.76 | 0.0% | COMMON STK | 44955L106 |
| BNL | BROADSTONE NET LEASE INC | 83 | $1,516 | 0.0% | $17.45 | — | COMMON STK | 11135E203 |
| QRMI | GLOBAL X FDS | 100 | $1,503 | 0.0% | $10.00 | — | COMMON STK | 37960A503 |
| HLTOY | HELLENIC TELECOMMUNICATIONS | 159 | $1,494 | 0.0% | $9.52 | — | COMMON STK | 423325307 |
| MAT | MATTEL INC | 102 | $1,491 | 0.0% | $19.84 | +0.2% | COMMON STK | 577081102 |
| UCBJY | UCB | 10 | $1,489 | 0.0% | $148.90 | — | COMMON STK | 903480101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 49 | $1,487 | 0.0% | $28.57 | — | COMMON STK | 29670E107 |
| LAR | LITHIUM ARGENTINA AG | 222 | $1,482 | 0.0% | $3.02 | +143.9% | COMMON STK | H5012F103 |
| BLX | BANCO LATINOAMERICANO DE | 29 | $1,481 | 0.0% | $44.27 | +7.1% | COMMON STK | P16994132 |
| BPHLY | BANK OF THE PHILIPPINE | 45 | $1,480 | 0.0% | $37.73 | — | COMMON STK | 064428105 |
| CPA | COPA HOLDINGS S A | 13 | $1,476 | 0.0% | $111.94 | +24.1% | COMMON STK | P31076105 |
| DOCU | DOCUSIGN INC | 31 | $1,469 | 0.0% | $82.50 | -35.2% | COMMON STK | 256163106 |
| USAR | USA RARE EARTH INC | 97 | $1,468 | 0.0% | $20.16 | 0.0% | COMMON STK | 91733P107 |
| QTRX | QUANTERIX CORPORATION | 414 | $1,457 | 0.0% | $6.10 | +6.6% | COMMON STK | 74766Q101 |
| HRL | HORMEL FOODS CORP | 64 | $1,449 | 0.0% | $26.47 | -8.4% | COMMON STK | 440452100 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,433 | 0.0% | $10.29 | +8.6% | COMMON STK | 831754106 |
| TRMD | TORM PLC | 50 | $1,395 | 0.0% | $17.58 | +37.5% | COMMON STK | G89479102 |
| OGN | ORGANON & CO | 231 | $1,383 | 0.0% | $15.11 | -45.6% | COMMON STK | 68622V106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5 | $1,383 | 0.0% | $220.39 | +41.7% | COMMON STK | 008252108 |
| KNSL | KINSALE CAPITAL GROUP INC | 4 | $1,366 | 0.0% | $448.22 | -12.2% | COMMON STK | 49714P108 |
| BAP | CREDICORP LTD | 4 | $1,356 | 0.0% | $247.38 | +36.2% | COMMON STK | G2519Y108 |
| ICVT | ISHARES TR | 13 | $1,323 | 0.0% | $71.06 | — | COMMON STK | 46435G102 |
| PHIO | PHIO PHARMACEUTICALS CORP | 1,074 | $1,310 | 0.0% | $1.11 | 0.0% | COMMON STK | 71880W501 |
| ALMU | AELUMA INC | 100 | $1,309 | 0.0% | $17.68 | 0.0% | COMMON STK | 00776X109 |
| TLK | P T TELEKOMUNIKASI | 69 | $1,288 | 0.0% | $18.81 | — | COMMON STK | 715684106 |
| CTRE | CARETRUST REIT INC | 35 | $1,282 | 0.0% | $25.27 | — | COMMON STK | 14174T107 |
| FTWO | EA SERIES TRUST | 28 | $1,272 | 0.0% | $39.39 | — | COMMON STK | 02072L557 |
| GMAB | GENMAB A S | 47 | $1,261 | 0.0% | $30.66 | — | COMMON STK | 372303206 |
| TNET | TRINET GROUP INC | 33 | $1,202 | 0.0% | $81.71 | -33.9% | COMMON STK | 896288107 |
| RIME | ALGORHYTHM HOLDINGS INC | 1,100 | $1,199 | 0.0% | $1.30 | 0.0% | COMMON STK | 829322502 |
| CUZ | COUSINS PROPERTIES | 53 | $1,196 | 0.0% | $27.73 | — | COMMON STK | 222795502 |
| WKC | WORLD KINECT CORPORATION | 51 | $1,176 | 0.0% | $26.52 | +0.1% | COMMON STK | 981475106 |
| SFGYY | SONY FINL GROUP INC | 258 | $1,163 | 0.0% | $5.23 | — | COMMON STK | 83571B100 |
| EXEL | EXELIXIS INC | 27 | $1,158 | 0.0% | $39.97 | +9.5% | COMMON STK | 30161Q104 |
| OGE | OGE ENERGY CORP | 24 | $1,151 | 0.0% | $44.77 | -0.7% | COMMON STK | 670837103 |
| VTMX | CORPORACION INMOBILIARIA | 34 | $1,133 | 0.0% | $28.67 | — | COMMON STK | 92540K109 |
| GNK | GENCO SHIPPING & TRADING | 50 | $1,127 | 0.0% | $14.18 | +46.9% | COMMON STK | Y2685T131 |
| IBTH | ISHARES TR | 50 | $1,121 | 0.0% | $22.42 | — | COMMON STK | 46436E841 |
| PIFMY | PT INDOFOOD SUKSES | 60 | $1,120 | 0.0% | $20.97 | — | COMMON STK | 45577X105 |
| IBTI | ISHARES TR | 50 | $1,114 | 0.0% | $22.28 | — | COMMON STK | 46436E833 |
| IBTJ | ISHARES TR | 51 | $1,113 | 0.0% | $21.82 | — | COMMON STK | 46436E825 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12 | $1,113 | 0.0% | $73.53 | — | COMMON STK | 518415104 |
| SHG | SHINHAN FINL GROUP CO LTD | 18 | $1,103 | 0.0% | $32.01 | — | COMMON STK | 824596100 |
| IGIC | INTERNATIONAL GENERAL | 45 | $1,090 | 0.0% | $23.74 | +4.4% | COMMON STK | G4809J106 |
| LEA | LEAR CORPORATION | 9 | $1,089 | 0.0% | $102.60 | +24.5% | COMMON STK | 521865204 |
| QRVO | QORVO INC | 14 | $1,083 | 0.0% | $88.76 | -7.4% | COMMON STK | 74736K101 |
| SDS | CALL SDS 04/17/26 70 | 2 | $1,080 | 0.0% | $540.00 | — | OPTIONS | 74350P667 |
| FOXA | FOX CORPORATION | 18 | $1,051 | 0.0% | $65.34 | +2.8% | COMMON STK | 35137L105 |
| ENOV | ENOVIS CORPORATION | 46 | $1,046 | 0.0% | $29.55 | -20.0% | COMMON STK | 194014502 |
| COLM | COLUMBIA SPORTSWEAR CO | 19 | $1,041 | 0.0% | $81.86 | -29.0% | COMMON STK | 198516106 |
| JAGGF | JAGUAR MNG INC | 200 | $1,021 | 0.0% | $3.31 | +81.0% | COMMON STK | 47009M889 |
| FSK | FS KKR CAPITAL CORP | 100 | $1,018 | 0.0% | $13.80 | 0.0% | COMMON STK | 302635206 |
| SLVM | SYLVAMO CORPORATION | 24 | $1,013 | 0.0% | $70.28 | -29.5% | COMMON STK | 871332102 |
| SUZ | SUZANO S A | 101 | $1,011 | 0.0% | $9.39 | — | COMMON STK | 86959K105 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 23 | $1,004 | 0.0% | $45.72 | 0.0% | COMMON STK | 830940102 |
| TCLAF | TRANSCONTINENTAL INC | 270 | $998 | 0.0% | $14.75 | +14.5% | COMMON STK | 893578104 |
| ASMVY | ASMPT LIMITED | 26 | $987 | 0.0% | $31.62 | — | COMMON STK | 00212G108 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 10 | $977 | 0.0% | $55.56 | — | COMMON STK | 922042866 |
| AMH | AMERICAN HOMES 4 RENT | 35 | $977 | 0.0% | $24.64 | — | COMMON STK | 02665T306 |
| HPQ | HP INC | 50 | $973 | 0.0% | $30.36 | -34.9% | COMMON STK | 40434L105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 18 | $956 | 0.0% | $53.11 | — | COMMON STK | 464286665 |
| PEMIF | PURE ENERGY MINERALS | 3,000 | $948 | 0.0% | $0.13 | +67.7% | COMMON STK | 74624B700 |
| CDE | COEUR MINING INC | 50 | $938 | 0.0% | $12.24 | +82.4% | COMMON STK | 192108504 |
| MUST | COLUMBIA ETF TRUST I | 45 | $922 | 0.0% | $20.51 | — | COMMON STK | 19761L607 |
| YUEIY | YUE YUEN INDUSTRIAL | 94 | $913 | 0.0% | $8.51 | — | COMMON STK | 988415105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38 | $907 | 0.0% | $15.03 | — | COMMON STK | 980228308 |
| ADMA | ADMA BIOLOGICS INC | 100 | $901 | 0.0% | $20.39 | -16.8% | COMMON STK | 000899104 |
| TSYHY | TRAVELSKY TECHNOLOGY LTD | 71 | $875 | 0.0% | $13.45 | — | COMMON STK | 89420Y209 |
| JAN | JANUS LIVING INC | 37 | $872 | 0.0% | $23.57 | — | COMMON STK | 471024109 |
| IEZ | ISHARES U S OIL EQUIPMENT & | 30 | $870 | 0.0% | $19.27 | — | COMMON STK | 464288844 |
| LUMN | LUMEN TECHNOLOGIES INC | 125 | $868 | 0.0% | $4.80 | +68.3% | COMMON STK | 550241103 |
| SECU | BLACKROCK ETF TR II | 17 | $865 | 0.0% | $50.88 | — | COMMON STK | 092528819 |
| UNIT | UNITI GROUP INC | 92 | $862 | 0.0% | $7.16 | +8.5% | COMMON STK | 912932100 |
| AQMS | AQUA METALS INC | 200 | $856 | 0.0% | $7.80 | -33.6% | COMMON STK | 03837J309 |
| HMLSF | GLOBAL X MARIJUANA LIFE | 175 | $854 | 0.0% | $6.93 | — | COMMON STK | 37991D104 |
| VASO | VASO CORPORATION | 5,000 | $849 | 0.0% | $0.12 | +43.6% | COMMON STK | 92233F102 |
| NTSK | NETSKOPE INC | 100 | $849 | 0.0% | $13.93 | 0.0% | COMMON STK | 64119N608 |
| OCUL | OCULAR THERAPEUTIX INC | 100 | $847 | 0.0% | $9.83 | 0.0% | COMMON STK | 67576A100 |
| CNR | CORE NATURAL RESOURCES INC | 8 | $837 | 0.0% | $85.17 | +9.0% | COMMON STK | 218937100 |
| FID | FIRST TR EXCHANGE TRADED FD VI | 40 | $837 | 0.0% | $20.93 | — | COMMON STK | 33738R688 |
| GAIA | GAIA INC | 300 | $831 | 0.0% | $3.43 | 0.0% | COMMON STK | 36269P104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 175 | $819 | 0.0% | $4.19 | +33.4% | COMMON STK | 683712103 |
| BHC | BAUSCH HEALTH COS INC | 150 | $810 | 0.0% | $7.18 | -10.8% | COMMON STK | 071734107 |
| MLKN | MILLERKNOLL INC | 56 | $809 | 0.0% | $20.48 | -0.1% | COMMON STK | 600544100 |
| UTZ | UTZ BRANDS INC | 100 | $792 | 0.0% | $13.76 | -26.4% | COMMON STK | 918090101 |
| FSLR | FIRST SOLAR INC | 4 | $789 | 0.0% | $191.94 | +23.5% | COMMON STK | 336433107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31 | $780 | 0.0% | $19.19 | — | COMMON STK | 98980A105 |
| KD | KYNDRYL HOLDINGS INC | 59 | $774 | 0.0% | $37.48 | -45.1% | COMMON STK | 50155Q100 |
| HYSR | SUNHYDROGEN INC | 35,461 | $769 | 0.0% | $0.02 | -3.2% | COMMON STK | 86738R108 |
| AEC | ANFIELD ENERGY INC | 133 | $742 | 0.0% | $6.16 | +16.6% | COMMON STK | 03464C205 |
| KSPI | JOINT STOCK COMPANY KASPI | 10 | $740 | 0.0% | $79.42 | — | COMMON STK | 48581R205 |
| EWX | SPDR INDEX SHARES FUNDS | 11 | $727 | 0.0% | $67.27 | — | COMMON STK | 78463X756 |
| IR | INGERSOLL RAND INC | 9 | $721 | 0.0% | $90.43 | 0.0% | COMMON STK | 45687V106 |
| HSHCY | HAIER SMART HOME CO LTD | 68 | $718 | 0.0% | $13.01 | — | COMMON STK | 40523H106 |
| EGIEY | ENGIE BRASIL ENERGIA S A | 112 | $705 | 0.0% | $7.09 | — | COMMON STK | 29286U107 |
| AGRPY | ABSA GROUP LTD | 25 | $704 | 0.0% | $20.98 | — | COMMON STK | 00400T102 |
| BYDIY | BYD ELECTRONIC | 4 | $704 | 0.0% | $253.25 | — | COMMON STK | 124312109 |
| NAK | NORTHERN DYNASTY MINERALS | 500 | $700 | 0.0% | $0.73 | +173.9% | COMMON STK | 66510M204 |
| CWH | CAMPING WORLD HOLDINGS INC | 100 | $683 | 0.0% | $19.77 | -37.5% | COMMON STK | 13462K109 |
| BKKLY | BANGKOK BANK PUBLIC CO LTD | 27 | $681 | 0.0% | $22.96 | — | COMMON STK | 059893107 |
| GT | GOODYEAR TIRE & RUBBER CO | 100 | $663 | 0.0% | $10.59 | -12.2% | COMMON STK | 382550101 |
| EWC | ISHARES MSCI CANADA ETF | 12 | $657 | 0.0% | $54.75 | — | COMMON STK | 464286509 |
| BLCR | BLACKROCK ETF TR | 16 | $656 | 0.0% | $41.00 | — | COMMON STK | 09290C855 |
| IDEF | BLACKROCK ETF TR | 20 | $654 | 0.0% | $32.70 | — | COMMON STK | 09290C699 |
| NATL | NCR ATLEOS CORPORATION | 15 | $653 | 0.0% | $34.80 | +13.4% | COMMON STK | 63001N106 |
| INDI | INDIE SEMICONDUCTOR INC | 200 | $644 | 0.0% | $4.12 | -4.0% | COMMON STK | 45569U101 |
| SLQT | SELECTQUOTE INC | 1,000 | $629 | 0.0% | $4.24 | -70.1% | COMMON STK | 816307300 |
| AEM | AGNICO EAGLE MINES LIMITED | 3 | $608 | 0.0% | $136.83 | +50.6% | COMMON STK | 008474108 |
| POOL | POOL CORPORATION | 3 | $606 | 0.0% | $311.31 | -19.1% | COMMON STK | 73278L105 |
| NIO | NIO INC | 100 | $603 | 0.0% | $3.20 | — | COMMON STK | 62914V106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 19 | $534 | 0.0% | $49.17 | -36.1% | COMMON STK | 22410J106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 200 | $522 | 0.0% | $2.71 | +2.9% | COMMON STK | 74348T102 |
| OMCL | OMNICELL INC | 15 | $500 | 0.0% | $30.73 | +46.6% | COMMON STK | 68213N109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 53 | $477 | 0.0% | $8.87 | — | COMMON STK | 81689T104 |
| ICOP | ISHARES TR | 10 | $475 | 0.0% | $47.50 | — | COMMON STK | 46436E189 |
| GOLF | ACUSHNET HOLDINGS CORP | 5 | $467 | 0.0% | $67.87 | +40.2% | COMMON STK | 005098108 |
| UMICY | UMICORE SA | 100 | $466 | 0.0% | $4.43 | — | COMMON STK | 90420M104 |
| TTD | TRADE DESK INC (THE) | 20 | $453 | 0.0% | $87.85 | -64.5% | COMMON STK | 88339J105 |
| MNSH | MNSN HLDGS INC | 8 | $432 | 0.0% | $49.50 | -10.1% | COMMON STK | 55339C109 |
| SLMT | BRERA HOLDINGS PLC | 550 | $431 | 0.0% | $9.21 | -83.4% | COMMON STK | G13311116 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6 | $402 | 0.0% | $67.00 | — | COMMON STK | 47804J206 |
| ONL | ORION PROPERTIES INC | 177 | $381 | 0.0% | $2.71 | — | COMMON STK | 68629Y103 |
| USO | UNITED STATES OIL FUND LP | 3 | $381 | 0.0% | $127.00 | — | COMMON STK | 91232N207 |
| DDD | 3-D SYSTEMS CORP-DEL | 200 | $376 | 0.0% | $2.06 | +10.2% | COMMON STK | 88554D205 |
| ON | ON SEMICONDUCTOR CORP | 6 | $371 | 0.0% | $64.12 | 0.0% | COMMON STK | 682189105 |
| MSOS | ADVISORSHARES TRUST | 100 | $355 | 0.0% | $4.72 | — | COMMON STK | 00768Y453 |
| CNMD | CONMED CORPORATION | 10 | $353 | 0.0% | $51.68 | -18.9% | COMMON STK | 207410101 |
| PHIN | PHINIA INC | 5 | $342 | 0.0% | $53.56 | +33.8% | COMMON STK | 71880K101 |
| IBG | INNOVATION BEVERAGE GROUP | 300 | $336 | 0.0% | $1.12 | — | COMMON STK | Q4933C208 |
| AVB | AVALONBAY COMMUNITIES INC | 2 | $326 | 0.0% | $199.04 | -9.3% | COMMON STK | 053484101 |
| TLRY | TILRAY BRANDS INC | 50 | $323 | 0.0% | $12.20 | -31.7% | COMMON STK | 88688T209 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 33 | $309 | 0.0% | $9.51 | -14.8% | COMMON STK | 21833P301 |
| IBTA | IBOTTA INC | 10 | $299 | 0.0% | $31.35 | -30.5% | COMMON STK | 451051106 |
| GURE | GULF RESOURCES INC NV | 45 | $281 | 0.0% | $4.67 | +0.2% | COMMON STK | 40251W507 |
| MRP | MILLROSE PROPERTIES INC | 9 | $266 | 0.0% | $20.83 | — | COMMON STK | 601137102 |
| CGC | CANOPY GROWTH CORPORATION | 273 | $259 | 0.0% | $1.30 | -11.0% | COMMON STK | 138035704 |
| PFGC | PERFORMANCE FOOD GROUP | 3 | $256 | 0.0% | $94.03 | 0.0% | COMMON STK | 71377A103 |
| CRON | CRONOS GROUP INC | 100 | $251 | 0.0% | $2.35 | +12.3% | COMMON STK | 22717L101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $233 | 0.0% | $9.48 | -5.8% | COMMON STK | 02875D109 |
| SRFM | SURF AIR MOBILITY INC | 200 | $230 | 0.0% | $4.69 | -50.1% | COMMON STK | 868927203 |
| SOLT | VOLATILITY SHARES TRUST | 5 | $226 | 0.0% | $45.20 | — | COMMON STK | 92865J737 |
| OTLY | OATLY GROUP AB | 22 | $223 | 0.0% | $16.18 | — | COMMON STK | 67421J207 |
| BHVN | BIOHAVEN LTD | 25 | $211 | 0.0% | $28.52 | -58.8% | COMMON STK | G1110E107 |
| VSTS | VESTIS CORPORATION | 25 | $196 | 0.0% | $5.13 | +37.9% | COMMON STK | 29430C102 |
| VYX | NCR VOYIX CORPORATION | 30 | $189 | 0.0% | $13.18 | -24.4% | COMMON STK | 62886E108 |
| GULTU | UTS GULF COAST ULTRA DEEP | 5,250 | $183 | 0.0% | $0.03 | — | COMMON STK | 40222T104 |
| WYNMY | WYNN MACAU LIMITED | 25 | $174 | 0.0% | $9.28 | — | COMMON STK | 98313R106 |
| EVGO | EVGO INC | 100 | $172 | 0.0% | $3.10 | -2.7% | COMMON STK | 30052F100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2 | $147 | 0.0% | $91.97 | 0.0% | COMMON STK | 88023U101 |
| SHERF | SHERRITT INTERNATIONAL CORP | 1,000 | $142 | 0.0% | $0.10 | +67.4% | COMMON STK | 823901103 |
| RDDT | REDDIT INC | 1 | $134 | 0.0% | $165.28 | +14.7% | COMMON STK | 75734B100 |
| ARKAY | ARKEMA | 2 | $134 | 0.0% | $62.50 | — | COMMON STK | 041232109 |
| CC | CHEMOURS COMPANY (THE) | 6 | $132 | 0.0% | $14.36 | +15.7% | COMMON STK | 163851108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11 | $128 | 0.0% | $18.87 | — | COMMON STK | 64110Y108 |
| ACB | AURORA CANNABIS INC | 33 | $107 | 0.0% | $4.88 | -18.5% | COMMON STK | 05156X850 |
| LAC | LITHIUM AMERS CORP CDA | 22 | $86 | 0.0% | $3.16 | +66.0% | COMMON STK | 53681J103 |
| EEV | PROSHARES TRUST | 5 | $84 | 0.0% | $18.60 | — | COMMON STK | 74350P634 |
| CAVA | CAVA GROUP INC | 1 | $80 | 0.0% | $75.76 | -10.9% | COMMON STK | 148929102 |
| HNATF | PRIMARY HYDROGEN CORP | 100 | $61 | 0.0% | $0.61 | — | COMMON STK | 74167W202 |
| SMG | SCOTTS MIRACLE GRO CO | 1 | $60 | 0.0% | $61.49 | +4.6% | COMMON STK | 810186106 |
| RMAX | RE MAX HOLDINGS INC | 10 | $57 | 0.0% | $8.83 | -15.4% | COMMON STK | 75524W108 |
| TCRT | ALAUNOS THERAPEUTICS INC | 20 | $57 | 0.0% | $2.85 | -0.7% | COMMON STK | 98973P309 |
| CHPT | CHARGEPOINT HOLDINGS INC | 10 | $48 | 0.0% | $11.45 | -43.7% | COMMON STK | 15961R303 |
| CURLF | CURALEAF HLDGS INC | 22 | $47 | 0.0% | $2.12 | +15.9% | COMMON STK | 23126M102 |
| VAXX | VAXXINITY INC | 1,592 | $43 | 0.0% | $0.00 | 0.0% | COMMON STK | 92244V104 |
| PCG | PG&E CORP | 2 | $35 | 0.0% | $14.52 | +12.9% | COMMON STK | 69331C108 |
| QURE | UNIQURE N V | 2 | $32 | 0.0% | $38.59 | -39.0% | COMMON STK | N90064101 |
| NFGRF | BEIJINGWEST INDS | 60 | $30 | 0.0% | $0.04 | +1375.7% | COMMON STK | G1145N114 |
| CNDT | CONDUENT INCORPORATED | 20 | $25 | 0.0% | $2.19 | -24.5% | COMMON STK | 206787103 |
| PRM | PERIMETER SOLUTIONS INC | 1 | $24 | 0.0% | $18.95 | +43.8% | COMMON STK | 71385M107 |
| ELAN | ELANCO ANIMAL HEALTH | 1 | $23 | 0.0% | $16.75 | +46.7% | COMMON STK | 28414H103 |
| CTEV | CLARITEV CORPORATION | 1 | $16 | 0.0% | $55.19 | -52.5% | COMMON STK | 62548M209 |
| WW | WW INTERNATIONAL INC | 1 | $13 | 0.0% | $34.35 | -29.7% | COMMON STK | 98262P200 |
| INVU | INVESTVIEW INC | 400 | $11 | 0.0% | $0.03 | 0.0% | COMMON STK | 46183W101 |
| SBNY | SIGNATURE BANK | 15 | $9 | 0.0% | $0.62 | +54.7% | COMMON STK | 82669G104 |
| GRCE | GRACE THERAPEUTICS INC | 2 | $9 | 0.0% | $3.13 | +18.8% | COMMON STK | 00439U104 |
| MARK | REMARK HLDGS INC | 5,400 | $8 | 0.0% | $0.00 | 0.0% | COMMON STK | 75955K300 |
| SPRY | ARS PHARMACEUTICALS INC | 1 | $8 | 0.0% | $14.35 | -28.7% | COMMON STK | 82835W108 |
| OPENW | WTS OPENDOOR TECHNOLOGIES INC | 5 | $3 | 0.0% | $0.80 | — | WARRANTS | 683712129 |
| XRX | XEROX HOLDINGS CORPORATION | 2 | $2 | 0.0% | $4.42 | -49.6% | COMMON STK | 98421M106 |
| MBIO | MUSTANG BIO INC | 3 | $2 | 0.0% | $1.78 | -44.9% | COMMON STK | 62818Q302 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 66 | $1 | 0.0% | $2.45 | -97.1% | COMMON STK | 550424303 |
| OPENL | WTS OPENDOOR TECHNOLOGIES INC | 5 | $1 | 0.0% | $0.40 | — | WARRANTS | 683712137 |
| OPENZ | WTS OPENDOOR TECHNOLOGIES INC | 5 | $1 | 0.0% | $0.20 | — | WARRANTS | 683712145 |
| LDTCF | LEDDARTECH HLDGS INC | 342 | $1 | 0.0% | $0.00 | 0.0% | COMMON STK | 52328E105 |
| AXCP | ALLIXON INTERNATIONAL CORP | 5,000 | $1 | 0.0% | $0.00 | — | COMMON STK | 019743103 |