Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $58.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYM | ISHARES TR | 152,872 | $27.45M | 0.0% | $179.53 | $179.53 | — | U.S. BAS MTL ETF | 464287838 |
| DFTX | DEFINIUM THERAPEUTICS INC | 396,542 | $18.65M | 0.0% | $47.04 | $47.04 | — | COM SHS | 24477V105 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 561,551 | $13.49M | 0.0% | $24.03 | $24.03 | — | MULTI STRATEGY | 33740F490 |
| SECU | BLACKROCK ETF TRUST II | 243,814 | $12.16M | 0.0% | $49.86 | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 164,285 | $8.937M | 0.0% | $54.40 | $54.40 | — | BLOOMBERG AI ETF | 33734X739 |
| SPCX | SPACE EXPLORATION TECHN CORP | 44,972 | $7.684M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| IALT | BLACKROCK ETF TRUST | 243,893 | $6.841M | 0.0% | $28.05 | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| ASND | ASCENDIS PHARMA A/S | 13,495 | $3.599M | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| GGOV | BLACKROCK ETF TRUST II | 63,883 | $3.213M | 0.0% | $50.29 | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| BILT | BLACKROCK ETF TRUST | 105,813 | $2.966M | 0.0% | $28.03 | $28.03 | — | ISHA INFR AC ETF | 09290C673 |
| IGHG | PROSHARES TR | 31,164 | $2.441M | 0.0% | $78.33 | $78.33 | — | INVT INT RT HG | 74347B607 |
| IBMT | ISHARES TR | 82,698 | $2.134M | 0.0% | $25.80 | $25.80 | — | IBONDS DEC 2031 | 46438G356 |
| HON | HONEYWELL INTL INC | 9,446 | $2.115M | 0.0% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 9,446 | $2.088M | 0.0% | $221.07 | $221.07 | — | COM | 43849R105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,154 | $2.052M | 0.0% | $65.88 | $65.88 | — | COM | 293712105 |
| TLTD | FLEXSHARES TR | 19,682 | $1.93M | 0.0% | $98.07 | $98.07 | — | M STAR DEV MKT | 33939L803 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 35,760 | $1.795M | 0.0% | $50.18 | $50.18 | — | NEW YORK TAX FRE | 46654Q476 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 64,864 | $1.341M | 0.0% | $20.67 | $20.67 | — | STRUCTURED CR IN | 33738D770 |
| TTMI | TTM TECHNOLOGIES INC | 6,111 | $1.143M | 0.0% | $187.02 | $187.02 | — | COM | 87305R109 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,568 | $841K | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| BKGI | BNY MELLON ETF TRUST | 16,120 | $725K | 0.0% | $44.97 | $44.97 | — | GLOBAL INFRASCTR | 09661T826 |
| CELC | CELCUITY INC | 5,893 | $617K | 0.0% | $104.62 | $104.62 | — | COM | 15102K100 |
| DIM | WISDOMTREE TR | 3,755 | $320K | 0.0% | $85.23 | $85.23 | — | INTL MIDCAP DV | 97717W778 |
| TLTE | FLEXSHARES TR | 3,638 | $282K | 0.0% | $77.40 | $77.40 | — | MSTAR EMKT FAC | 33939L308 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 9,699 | $246K | 0.0% | $25.33 | $25.33 | — | HIGH YIELD BOND | 14020Y870 |
| CCL | CARNIVAL CORP LTD | 8,008 | $229K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| DD | DUPONT DE NEMOURS INC | 1,665 | $226K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| VBIL | VANGUARD INSTL INDEX FD | 2,721 | $206K | 0.0% | $75.68 | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| YSWY | YESWAY INC | 9,918 | $201K | 0.0% | $20.30 | $20.30 | — | COM CL A | 98585C100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 7,096 | $166K | 0.0% | $23.44 | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| AVEX | AEVEX CORP | 5,921 | $124K | 0.0% | $20.89 | $20.89 | — | COM CL A | 00835T107 |
| SPXL | DIREXION SHARES ETF TRUST | 406 | $110K | 0.0% | $270.67 | $270.67 | — | DA 500 BU 3X ETF | 25459W862 |
| WLY | WILEY JOHN & SONS INC | 2,246 | $109K | 0.0% | $48.51 | $48.51 | — | CL A | 968223206 |
| SUJA | SUJA LIFE INC | 9,880 | $100K | 0.0% | $10.16 | $10.16 | — | COM SHS CL A | 86508F102 |
| QNT | QUANTINUUM INC | 1,131 | $92,448 | 0.0% | $81.74 | $81.74 | — | CL A COM | 74768A104 |
| FRBT | FORBRIGHT INC | 4,863 | $88,944 | 0.0% | $18.29 | $18.29 | — | CL A COM | 34520K105 |
| HUSV | FIRST TR EXCH TRADED FD III | 2,100 | $82,482 | 0.0% | $39.28 | $39.28 | — | HORIZON DMST ETF | 33739P889 |
| FRNW | FIDELITY COVINGTON TRUST | 3,294 | $80,308 | 0.0% | $24.38 | $24.38 | — | CLEAN ENERGY ETF | 316092253 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,972 | $69,750 | 0.0% | $35.37 | $35.37 | — | SHS | G9108L173 |
| CECO | CECO ENVIRONMENTAL CORP | 753 | $68,327 | 0.0% | $90.74 | $90.74 | — | COM | 125141101 |
| EMXF | ISHARES TR | 1,171 | $66,942 | 0.0% | $57.17 | $57.17 | — | EGSADVNCDMSCI EM | 46436E742 |
| VGNT | VERSIGENT PLC | 1,475 | $61,965 | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| BKMI | BNY MELLON ETF TRUST II | 2,205 | $58,304 | 0.0% | $26.44 | $26.44 | — | MUNICIPAL INTER | 05613H704 |
| FLNG | FLEX LNG LTD | 2,032 | $57,018 | 0.0% | $28.06 | $28.06 | — | SHS | G35947202 |
| HAWK | HAWKEYE 360 INC | 2,770 | $56,009 | 0.0% | $20.22 | $20.22 | — | COM SHS | 420201105 |
| FRVO | FERVO ENERGY CO | 1,877 | $54,865 | 0.0% | $29.23 | $29.23 | — | CL A COM | 31556C106 |
| PEXL | PACER FDS TR | 700 | $53,073 | 0.0% | $75.82 | $75.82 | — | US EXPORT LEAD | 69374H402 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,579 | $51,712 | 0.0% | $32.75 | $32.75 | — | COM NEW | 645827205 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,356 | $46,001 | 0.0% | $19.53 | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,143 | $43,642 | 0.0% | $20.36 | $20.36 | — | INVSCO BLSH 28 | 46138J643 |
| TRMD | TORM PLC | 1,588 | $41,383 | 0.0% | $26.06 | $26.06 | — | SHS CL A | G89479102 |
| PSFF | PACER FDS TR | 1,200 | $41,172 | 0.0% | $34.31 | $34.31 | — | SWAN SOS FD OF | 69374H568 |
| TOLZ | PROSHARES TR | 585 | $34,673 | 0.0% | $59.27 | $59.27 | — | DJ BRKFLD GLB | 74347B508 |
| IYC | ISHARES TR | 336 | $33,970 | 0.0% | $101.10 | $101.10 | — | US CONSUM DISCRE | 464287580 |
| BSVO | EA SERIES TRUST | 1,149 | $33,539 | 0.0% | $29.19 | $29.19 | — | BRID OMN SMA ETF | 02072L532 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 729 | $33,330 | 0.0% | $45.72 | $45.72 | — | GROWTH ETF | 87283Q842 |
| DFSB | DIMENSIONAL ETF TRUST | 598 | $31,183 | 0.0% | $52.15 | $52.15 | — | GLOBAL SUSTAINA | 25434V674 |
| SPTX | SEAPORT THERAPEUTICS INC | 1,431 | $31,081 | 0.0% | $21.72 | $21.72 | — | COMMON STOCK | 81221K108 |
| KOP | KOPPERS HOLDINGS INC | 679 | $30,487 | 0.0% | $44.90 | $44.90 | — | COM | 50060P106 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 1,394 | $30,152 | 0.0% | $21.63 | $21.63 | — | COMMON STOCK | 09264B107 |
| CFA | VICTORY PORTFOLIOS II | 300 | $29,640 | 0.0% | $98.80 | $98.80 | — | VCSHS US 500 VOL | 92647N766 |
| IDUB | ETF SER SOLUTIONS | 1,054 | $28,969 | 0.0% | $27.48 | $27.48 | — | APTUS INT ENH YL | 26922B709 |
| CPSJ | CALAMOS ETF TR | 1,040 | $28,772 | 0.0% | $27.67 | $27.67 | — | S&P 500 STR JULY | 12811T803 |
| — | NUVEEN NY AMT FREE | 2,643 | $28,333 | 0.0% | $10.72 | $10.72 | — | COM | 670656107 |
| PZT | INVESCO EXCH TRADED FD TR II | 1,232 | $28,009 | 0.0% | $22.73 | $22.73 | — | NY AMT FRE MUN | 46138E529 |
| CFIT | CAMBRIA ETF TR | 1,060 | $27,640 | 0.0% | $26.08 | $26.08 | — | FIXE INC TRE ETF | 132061763 |
| TBIL | RBB FD INC | 554 | $27,622 | 0.0% | $49.86 | $49.86 | — | F/M US TREASURY | 74933W452 |
| DUBS | ETF SER SOLUTIONS | 595 | $24,779 | 0.0% | $41.65 | $41.65 | — | APTUS LARGE CAP | 26922B535 |
| ECPG | ENCORE CAP GROUP INC | 257 | $23,976 | 0.0% | $93.29 | $93.29 | — | COM | 292554102 |
| DFTT | NORTHERN LIGHTS FD TR | 727 | $23,437 | 0.0% | $32.24 | $32.24 | — | DF TACTI 30 ETF | 66538J258 |
| OSCV | ETF SER SOLUTIONS | 550 | $23,205 | 0.0% | $42.19 | $42.19 | — | OPUS SML CP VL | 26922A446 |
| JETS | ETF SER SOLUTIONS | 695 | $23,088 | 0.0% | $33.22 | $33.22 | — | US GLB JETS | 26922A842 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 705 | $22,898 | 0.0% | $32.48 | $32.48 | — | INTERNATINL ETF | 55286W405 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 504 | $22,545 | 0.0% | $44.73 | $44.73 | — | FT VEST US EQT | 33740F615 |
| AIVL | WISDOMTREE TR | 171 | $22,423 | 0.0% | $131.13 | $131.13 | — | US AI ENHANCED | 97717W406 |
| PIO | INVESCO EXCH TRADED FD TR II | 476 | $21,406 | 0.0% | $44.97 | $44.97 | — | GLOBAL WATER | 46138E651 |
| DTCR | GLOBAL X FDS | 696 | $21,138 | 0.0% | $30.37 | $30.37 | — | DATA CTR DIG ETF | 37954Y236 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 317 | $19,436 | 0.0% | $61.31 | $61.31 | — | MID CAP VAL FD | 33737M201 |
| RDIV | INVESCO EXCH TRADED FD TR II | 311 | $18,038 | 0.0% | $58.00 | $58.00 | — | S&P ULTRA DIVIDE | 46138G656 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 1,096 | $17,394 | 0.0% | $15.87 | $15.87 | — | INDXX NAT RE ETF | 33734X838 |
| SILJ | AMPLIFY ETF TR | 671 | $17,392 | 0.0% | $25.92 | $25.92 | — | JR SILV MINE ETF | 032108649 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 318 | $17,244 | 0.0% | $54.23 | $54.23 | — | WINSLOW FOCUSED | 45409F751 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 1,167 | $17,097 | 0.0% | $14.65 | $14.65 | — | COM CLASS A | 42226B501 |
| FEBT | AIM ETF PRODUCTS TRUST | 400 | $16,456 | 0.0% | $41.14 | $41.14 | — | ALLIANZIM US EQT | 00888H828 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 580 | $16,281 | 0.0% | $28.07 | $28.07 | — | COM | 92838Y100 |
| ESGG | FLEXSHARES TR | 68 | $15,854 | 0.0% | $233.15 | $233.15 | — | STOX GBL ESG SLT | 33939L688 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 200 | $14,883 | 0.0% | $74.42 | $74.42 | — | S&P 500 VLU MOMN | 46137V423 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 633 | $14,578 | 0.0% | $23.03 | $23.03 | — | BULSHS 2029 MUNI | 46138J478 |
| — | TEMPLETON EMERGING MKTS FD | 613 | $14,234 | 0.0% | $23.22 | $23.22 | — | COM | 880191101 |
| TRI | THOMSON REUTERS CORP | 166 | $13,576 | 0.0% | $81.78 | $81.78 | — | COM | 884903881 |
| SEB | SEABOARD CORP DEL | 3 | $13,393 | 0.0% | $4464.33 | $4464.33 | — | COM | 811543107 |
| HESM | HESS MIDSTREAM LP | 344 | $12,934 | 0.0% | $37.60 | $37.60 | — | CL A SHS | 428103105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 101 | $12,710 | 0.0% | $125.84 | $125.84 | — | DORSEY WRGT BASC | 46137V704 |
| GSEW | GOLDMAN SACHS ETF TR | 128 | $12,086 | 0.0% | $94.42 | $94.42 | — | EQUAL WEIGHT US | 381430438 |
| HG | HAMILTON INSURANCE GROUP LTD | 350 | $11,879 | 0.0% | $33.94 | $33.94 | — | CL B | G42706104 |
| CPRO | CALAMOS ETF TR | 405 | $11,411 | 0.0% | $28.18 | $28.18 | — | RUSSE 2000 OCTOB | 12811T118 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 381 | $11,403 | 0.0% | $29.93 | $29.93 | — | COM SHS | 10240L102 |
| FPRO | FIDELITY COVINGTON TRUST | 446 | $11,068 | 0.0% | $24.82 | $24.82 | — | FIDELITY REL EST | 316092311 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,095 | $10,556 | 0.0% | $9.64 | $9.64 | — | COM | 27829C105 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 102 | $10,353 | 0.0% | $101.50 | $101.50 | — | SHS ISSUED FRST | 33733C108 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 112 | $10,216 | 0.0% | $91.21 | $91.21 | — | ROBO GLB ARTIF | 301505731 |
| DFAW | DIMENSIONAL ETF TRUST | 123 | $10,211 | 0.0% | $83.02 | $83.02 | — | WORLD EQUITY ETF | 25434V617 |
| — | BLACKROCK SCIENCE & TECHNOLO | 200 | $10,142 | 0.0% | $50.71 | $50.71 | — | SHS | 09258G104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 235 | $9,854 | 0.0% | $41.93 | $41.93 | — | NORTH AMRCN PIPE | 890930308 |
| GPIX | GOLDMAN SACHS ETF TR | 176 | $9,788 | 0.0% | $55.61 | $55.61 | — | S&P 500 PREMIUM | 38149W622 |
| AVES | AMERICAN CENTY ETF TR | 146 | $9,578 | 0.0% | $65.60 | $65.60 | — | EMERGING MKT VAL | 025072372 |
| FEBW | AIM ETF PRODUCTS TRUST | 250 | $8,885 | 0.0% | $35.54 | $35.54 | — | ALLIA US FEB ETF | 00888H786 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 166 | $8,324 | 0.0% | $50.14 | $50.14 | — | FT VEST US EQT | 33740F698 |
| DBAW | DBX ETF TR | 171 | $8,290 | 0.0% | $48.48 | $48.48 | — | XTRACK MSCI ALL | 233051820 |
| XPH | SPDR SERIES TRUST | 125 | $8,284 | 0.0% | $66.27 | $66.27 | — | ST STR SP PHARMA | 78464A722 |
| — | CBRE GBL REAL ESTATE INC FD | 1,736 | $8,003 | 0.0% | $4.61 | $4.61 | — | COM | 12504G100 |
| NEXT | NEXTDECADE CORP | 1,000 | $7,540 | 0.0% | $7.54 | $7.54 | — | COM | 65342K105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 210 | $7,478 | 0.0% | $35.61 | $35.61 | — | FT VEST NAS | 33740F649 |
| GMOI | GMO ETF TRUST | 199 | $7,459 | 0.0% | $37.48 | $37.48 | — | GMO INTL VALUE | 90139K407 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 291 | $7,301 | 0.0% | $25.09 | $25.09 | — | VEST LAD CAP ETF | 33740F243 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 177 | $7,291 | 0.0% | $41.19 | $41.19 | — | FT VEST U.S EQT | 33740F433 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 258 | $7,206 | 0.0% | $27.93 | $27.93 | — | FT VEST LAD | 33740U729 |
| VSTS | VESTIS CORPORATION | 460 | $6,679 | 0.0% | $14.52 | $14.52 | — | COM SHS | 29430C102 |
| FTMU | PUTNAM ETF TRUST | 808 | $6,407 | 0.0% | $7.93 | $7.93 | — | FRANKLIN MUNI | 746729797 |
| VTEI | VANGUARD MUN BD FDS | 56 | $5,654 | 0.0% | $100.96 | $100.96 | — | INTERMEDIATE TRM | 922907738 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,071 | $5,344 | 0.0% | $4.99 | $4.99 | — | COMMON STOCK | 30290Y101 |
| IBTP | ISHARES TR | 204 | $5,179 | 0.0% | $25.39 | $25.39 | — | IBONDS DEC 2034 | 46438G646 |
| IBTO | ISHARES TR | 214 | $5,164 | 0.0% | $24.13 | $24.13 | — | IBONDS DEC 2033 | 46436E148 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 39 | $5,032 | 0.0% | $129.03 | $129.03 | — | S&P 100 EQL WIGH | 46137V449 |
| VTES | VANGUARD WELLINGTON FD | 49 | $4,964 | 0.0% | $101.31 | $101.31 | — | SHORT TRM TAX EX | 921935870 |
| IBLC | ISHARES TR | 100 | $4,813 | 0.0% | $48.13 | $48.13 | — | BLOCKCHAIN & TEC | 46436E361 |
| FSK | FS KKR CAP CORP | 455 | $4,778 | 0.0% | $10.50 | $10.50 | — | COM | 302635206 |
| USCI | UNITED STS COMMODITY INDEX F | 46 | $4,261 | 0.0% | $92.63 | $92.63 | — | COMM IDX FND | 911717106 |
| DPST | DIREXION SHARES ETF TRUST | 29 | $4,101 | 0.0% | $141.41 | $141.41 | — | DAILY BANKS ETF | 25460G153 |
| NVRI | ENVIRI CORP | 184 | $4,039 | 0.0% | $21.95 | $21.95 | — | COM | 29390K102 |
| UYG | PROSHARES TR | 46 | $3,936 | 0.0% | $85.57 | $85.57 | — | ULTRA FNCLS NEW | 74347X633 |
| EVMO | MORGAN STANLEY ETF TRUST | 78 | $3,899 | 0.0% | $49.99 | $49.99 | — | EATO VAN MTG ETF | 61774R767 |
| IBRN | ISHARES TR | 100 | $3,883 | 0.0% | $38.83 | $38.83 | — | NEURO HEALT ETF | 46436E353 |
| FWD | AB ACTIVE ETFS INC | 26 | $3,851 | 0.0% | $148.12 | $148.12 | — | DISRUPTORS ETF | 00039J509 |
| — | EATON VANCE TAX-ADVANTAGED G | 122 | $3,766 | 0.0% | $30.87 | $30.87 | — | COM | 27828U106 |
| ABEQ | UNIFIED SER TR | 99 | $3,683 | 0.0% | $37.20 | $37.20 | — | ABSLUTE SELCT VL | 90470L568 |
| — | COHEN & STEERS REIT & PFD & | 181 | $3,674 | 0.0% | $20.30 | $20.30 | — | COM | 19247X100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 35 | $3,521 | 0.0% | $100.60 | $100.60 | — | TAX EXEMPT BD FD | 922021605 |
| DBMF | LITMAN GREGORY FDS TR | 112 | $3,428 | 0.0% | $30.61 | $30.61 | — | IMGP DBI MAN ETF | 53700T827 |
| — | CALAMOS DYNAMIC CONV & INCOM | 131 | $3,376 | 0.0% | $25.77 | $25.77 | — | COM | 12811V105 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 132 | $3,307 | 0.0% | $25.05 | $25.05 | — | ACTIVEPASSIVE MN | 89834G745 |
| SA | SEABRIDGE GOLD INC | 110 | $2,831 | 0.0% | $25.74 | $25.74 | — | COM | 811927102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 54 | $2,830 | 0.0% | $52.41 | $52.41 | — | S&P SMLCP LOW | 46138G102 |
| IREN | IREN LIMITED | 61 | $2,790 | 0.0% | $45.74 | $45.74 | — | ORDINARY SHARES | Q4982L109 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 78 | $2,768 | 0.0% | $35.49 | $35.49 | — | SELE INTL EQ ETF | 81589A700 |
| FTMH | PUTNAM ETF TRUST | 223 | $2,649 | 0.0% | $11.88 | $11.88 | — | FRAN MU HI YI ET | 746729789 |
| FLO | FLOWERS FOODS INC | 327 | $2,583 | 0.0% | $7.90 | $7.90 | — | COM | 343498101 |
| KELYA | KELLY SVCS INC | 210 | $2,579 | 0.0% | $12.28 | $12.28 | — | CL A | 488152208 |
| IBTK | ISHARES TR | 126 | $2,462 | 0.0% | $19.54 | $19.54 | — | IBOND DEC 2030 | 46436E593 |
| JBBB | JANUS DETROIT STR TR | 48 | $2,273 | 0.0% | $47.35 | $47.35 | — | B-BBB CLO ETF | 47103U753 |
| OCC | OPTICAL CABLE CORP | 100 | $2,097 | 0.0% | $20.97 | $20.97 | — | COM NEW | 683827208 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 45 | $2,051 | 0.0% | $45.58 | $45.58 | — | NASDAQ INTERNT | 46137V530 |
| MCI | BARINGS CORPORATE INVS | 114 | $2,002 | 0.0% | $17.56 | $17.56 | — | COM | 06759X107 |
| IBTL | ISHARES TR | 96 | $1,938 | 0.0% | $20.19 | $20.19 | — | IBONDS DEC 2031 | 46436E460 |
| BZH | BEAZER HOMES USA INC | 69 | $1,935 | 0.0% | $28.04 | $28.04 | — | COM NEW | 07556Q881 |
| — | NUVEEN AMT FREE MUN CR INC F | 150 | $1,920 | 0.0% | $12.80 | $12.80 | — | COM | 67071L106 |
| NTCT | NETSCOUT SYS INC | 43 | $1,873 | 0.0% | $43.56 | $43.56 | — | COM | 64115T104 |
| BILS | SPDR SERIES TRUST | 18 | $1,789 | 0.0% | $99.39 | $99.39 | — | ST STR BL 12 ETF | 78468R523 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12 | $1,778 | 0.0% | $148.17 | $148.17 | — | COM | 03823U102 |
| BMOP | BNY MELLON ETF TRUST II | 68 | $1,714 | 0.0% | $25.21 | $25.21 | — | MUN OPPTYS ETF | 05613H803 |
| ORLA | ORLA MNG LTD NEW | 171 | $1,674 | 0.0% | $9.79 | $9.79 | — | COM | 68634K106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 38 | $1,663 | 0.0% | $43.76 | $43.76 | — | COM | 915271100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 36 | $1,636 | 0.0% | $45.44 | $45.44 | — | NASDAQNXTGEN100 | 46138G631 |
| — | HIGHLAND OPPS & INCOME FD | 226 | $1,611 | 0.0% | $7.13 | $7.13 | — | HIGHLAND INCOME | 43010E404 |
| EDGU | ADVISORS INNER CIRCLE FD II | 50 | $1,600 | 0.0% | $32.00 | $32.00 | — | 3EDGE DYN US ETF | 00791R798 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29 | $1,591 | 0.0% | $54.86 | $54.86 | — | COM | 46269C102 |
| MYE | MYERS INDS INC | 45 | $1,589 | 0.0% | $35.31 | $35.31 | — | COM | 628464109 |
| — | JAPAN SMALLER CAPITALIZATION | 132 | $1,555 | 0.0% | $11.78 | $11.78 | — | COM | 47109U104 |
| AMBP | ARDAGH METAL PACKAGING S A | 300 | $1,422 | 0.0% | $4.74 | $4.74 | — | SHS | L02235106 |
| BOC | BOSTON OMAHA CORP | 103 | $1,405 | 0.0% | $13.64 | $13.64 | — | CL A COM STK | 101044105 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 35 | $1,403 | 0.0% | $40.09 | $40.09 | — | SELECT EMERGING | 81589A601 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 32 | $1,403 | 0.0% | $43.84 | $43.84 | — | SMALL MID CAP | 87283Q826 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 177 | $1,402 | 0.0% | $7.92 | $7.92 | — | COM | 98422E103 |
| KSPI | KASPI KZ JSC | 16 | $1,386 | 0.0% | $86.63 | $86.63 | — | SPONSORED ADS | 48581R205 |
| DQ | DAQO NEW ENERGY CORP | 101 | $1,352 | 0.0% | $13.39 | $13.39 | — | SPNSRD ADS NEW | 23703Q203 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 40 | $1,342 | 0.0% | $33.55 | $33.55 | — | SELE SMAL CA ETF | 81589A502 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 31 | $1,292 | 0.0% | $41.68 | $41.68 | — | VALUE ETF | 87283Q859 |
| AVIV | AMERICAN CENTY ETF TR | 16 | $1,239 | 0.0% | $77.44 | $77.44 | — | INTERNATIONAL LR | 025072364 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9 | $1,227 | 0.0% | $136.33 | $136.33 | — | DORSEY WRGT TECH | 46137V811 |
| MEI | METHODE ELECTRS INC | 62 | $1,176 | 0.0% | $18.97 | $18.97 | — | COM | 591520200 |
| SBFG | SB FINL GROUP INC | 46 | $1,162 | 0.0% | $25.26 | $25.26 | — | COM | 78408D105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 49 | $1,158 | 0.0% | $23.63 | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| RDW | REDWIRE CORPORATION | 90 | $1,101 | 0.0% | $12.23 | $12.23 | — | COM | 75776W103 |
| TE | T1 ENERGY INC | 111 | $1,052 | 0.0% | $9.48 | $9.48 | — | COM NEW | 35834F104 |
| METV | LISTED FDS TR | 55 | $1,015 | 0.0% | $18.45 | $18.45 | — | ROUNDHILL BALL | 53656F417 |
| FLNC | FLUENCE ENERGY INC | 51 | $1,014 | 0.0% | $19.88 | $19.88 | — | COM CL A | 34379V103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 24 | $1,003 | 0.0% | $41.79 | $41.79 | — | INTL DEV STRNGTH | 33738R662 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 51 | $914 | 0.0% | $17.92 | $17.92 | — | COM | 63942X106 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 18 | $907 | 0.0% | $50.39 | $50.39 | — | FLOATING RATE | 87283Q883 |
| CSAN | COSAN S A | 310 | $893 | 0.0% | $2.88 | $2.88 | — | ADS | 22113B103 |
| PLOW | DOUGLAS DYNAMICS INC | 16 | $863 | 0.0% | $53.94 | $53.94 | — | COM | 25960R105 |
| RUSHB | RUSH ENTERPRISES INC | 10 | $765 | 0.0% | $76.50 | $76.50 | — | CL B | 781846308 |
| SBGI | SINCLAIR INC | 52 | $741 | 0.0% | $14.25 | $14.25 | — | CL A | 829242106 |
| TR | TOOTSIE ROLL INDS INC | 18 | $712 | 0.0% | $39.56 | $39.56 | — | COM | 890516107 |
| AMPG | AMPLITECH GROUP INC | 100 | $696 | 0.0% | $6.96 | $6.96 | — | COM NEW | 03211Q200 |
| ELVR | ELEVRA LITHIUM LTD | 10 | $682 | 0.0% | $68.20 | $68.20 | — | SPONSORED ADS | 805700101 |
| — | EATON VANCE SR FLTNG RTE TR | 64 | $678 | 0.0% | $10.59 | $10.59 | — | COM | 27828Q105 |
| MG | MISTRAS GROUP INC | 36 | $629 | 0.0% | $17.47 | $17.47 | — | COM | 60649T107 |
| GUSH | DIREXION SHARES ETF TRUST | 20 | $614 | 0.0% | $30.70 | $30.70 | — | DAILY S&P OIL & | 25460G500 |
| LBTYA | LIBERTY GLOBAL LTD | 54 | $614 | 0.0% | $11.37 | $11.37 | — | COM CL A | G61188101 |
| ONL | ORION PROPERTIES INC | 200 | $578 | 0.0% | $2.89 | $2.89 | — | COM | 68629Y103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8 | $533 | 0.0% | $66.63 | $66.63 | — | LEISU ENTMT ETF | 46137V720 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 40 | $520 | 0.0% | $13.00 | $13.00 | — | COM | 09631P102 |
| WAVE | ECO WAVE POWER GLOBAL AB | 50 | $453 | 0.0% | $9.06 | $9.06 | — | SPONSORED ADS | 27900N103 |
| ORC | ORCHID IS CAP INC | 64 | $446 | 0.0% | $6.97 | $6.97 | — | COM NEW | 68571X301 |
| ONEV | SPDR SERIES TRUST | 3 | $429 | 0.0% | $143.00 | $143.00 | — | ST STR R1K LOWV | 78468R754 |
| XJR | ISHARES TR | 8 | $422 | 0.0% | $52.75 | $52.75 | — | ESG SELE SCR ETF | 46436E544 |
| AVTX | AVALO THERAPEUTICS INC | 22 | $407 | 0.0% | $18.50 | $18.50 | — | COM NEW | 05338F306 |
| — | NUVEEN NY DIVI ADV | 34 | $399 | 0.0% | $11.74 | $11.74 | — | COM | 67066X107 |
| FCLD | FIDELITY COVINGTON TRUST | 10 | $388 | 0.0% | $38.80 | $38.80 | — | CLOUD COMPUTNG | 316092246 |
| ENFR | ALPS ETF TR | 10 | $381 | 0.0% | $38.10 | $38.10 | — | ALERIAN ENERGY | 00162Q676 |
| CDLR | CADELER A S | 17 | $372 | 0.0% | $21.88 | $21.88 | — | SPON ADR | 12738K109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1 | $335 | 0.0% | $335.00 | $335.00 | — | COM NEW | 74006W207 |
| LGIH | LGI HOMES INC | 5 | $318 | 0.0% | $63.60 | $63.60 | — | COM | 50187T106 |
| LDI | LOANDEPOT INC | 242 | $303 | 0.0% | $1.25 | $1.25 | — | COM CL A | 53946R106 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 99 | $302 | 0.0% | $3.05 | $3.05 | — | SPONSORED ADR | 204409882 |
| LEND | SEI EXCHANGE TRADED FUNDS | 12 | $302 | 0.0% | $25.17 | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| TDOC | TELADOC HEALTH INC | 34 | $288 | 0.0% | $8.47 | $8.47 | — | COM | 87918A105 |
| — | BLACKROCK MUNIASSETS FD INC | 24 | $264 | 0.0% | $11.00 | $11.00 | — | COM | 09254J102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 26 | $264 | 0.0% | $10.15 | $10.15 | — | COM | 09255E102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 71 | $258 | 0.0% | $3.63 | $3.63 | — | COM NEW | 433921103 |
| BETR | BETTER HOME & FINANCE HOLDIN | 9 | $248 | 0.0% | $27.56 | $27.56 | — | COM NEW CL A | 08774B508 |
| ITM | VANECK ETF TRUST | 5 | $235 | 0.0% | $47.00 | $47.00 | — | INTRMDT MUNI ETF | 92189H201 |
| POET | POET TECHNOLOGIES INC | 19 | $195 | 0.0% | $10.26 | $10.26 | — | COM NEW | 73044W302 |
| RPAY | REPAY HLDGS CORP | 45 | $189 | 0.0% | $4.20 | $4.20 | — | COM CL A | 76029L100 |
| PRK | PARK NATL CORP | 1 | $183 | 0.0% | $183.00 | $183.00 | — | COM | 700658107 |
| — | WESTERN ASSET MANAGED MUNS F | 17 | $177 | 0.0% | $10.41 | $10.41 | — | COM | 95766M105 |
| SENEA | SENECA FOODS CORP NEW | 1 | $174 | 0.0% | $174.00 | $174.00 | — | CL A | 817070501 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13 | $157 | 0.0% | $12.08 | $12.08 | — | COM | 00302M106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4 | $153 | 0.0% | $38.25 | $38.25 | — | COM | 20848V105 |
| XOS | XOS INC | 50 | $151 | 0.0% | $3.02 | $3.02 | — | COM | 98423B306 |
| DSX | DIANA SHIPPING INC | 64 | $134 | 0.0% | $2.09 | $2.09 | — | COM | Y2066G104 |
| NYC | AMERICAN STRATEGIC INVEST CO | 13 | $125 | 0.0% | $9.62 | $9.62 | — | COM CL A | 649439304 |
| CHYM | CHIME FINL INC | 6 | $123 | 0.0% | $20.50 | $20.50 | — | COM SHS CL A | 16935C109 |
| MSOS | ADVISORSHARES TR | 23 | $117 | 0.0% | $5.09 | $5.09 | — | PURE US CANN ETF | 00768Y453 |
| KFS | KINGSWAY CORP | 10 | $104 | 0.0% | $10.40 | $10.40 | — | COM NEW | 496904202 |
| WULF | TERAWULF INC | 4 | $99 | 0.0% | $24.75 | $24.75 | — | COM | 88080T104 |
| FIG | FIGMA INC | 5 | $90 | 0.0% | $18.00 | $18.00 | — | CLASS A COM STK | 316841105 |
| — | HANCOCK JOHN PFD INCOME FD I | 5 | $73 | 0.0% | $14.60 | $14.60 | — | COM | 41021P103 |
| TSLL | DIREXION SHARES ETF TRUST | 5 | $71 | 0.0% | $14.20 | $14.20 | — | DLY TSLA BULL 2X | 25460G286 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 2 | $53 | 0.0% | $26.50 | $26.50 | — | USD SHS | G40705108 |
| NANC | TIDAL TRUST I | 1 | $51 | 0.0% | $51.00 | $51.00 | — | UNUSUAL SUBVERSI | 886364199 |
| ISCF | ISHARES TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | INTERNATIONAL SL | 46434V266 |
| RH | RH ⚠ | 0 | $40 | 0.0% | — | — | — | COM | 74967X103 |
| XRN | CHIRON REAL ESTATE INC | 1 | $38 | 0.0% | $38.00 | $38.00 | — | COM NEW | 37954A303 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 2,405 | $36 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 32 | $35 | 0.0% | $1.09 | $1.09 | — | *W EXP 06/30/205 | 42806J148 |
| ICL | ICL GROUP LTD | 7 | $35 | 0.0% | $5.00 | $5.00 | — | SHS | M53213100 |
| DXD | PROSHARES TR | 2 | $34 | 0.0% | $17.00 | $17.00 | — | PSHS ULDOW30 NEW | 74347G374 |
| ERNA | ERNEXA THERAPEUTICS INC | 5 | $33 | 0.0% | $6.60 | $6.60 | — | COM | 114082407 |
| LTRX | LANTRONIX INC | 5 | $29 | 0.0% | $5.80 | $5.80 | — | COM NEW | 516548203 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $27 | 0.0% | $27.00 | $27.00 | — | *W EXP 08/03/202 | 674599162 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 7 | $24 | 0.0% | $3.43 | $3.43 | — | COM | 09259E108 |
| FIP | FTAI INFRASTRUCTURE INC | 5 | $23 | 0.0% | $4.60 | $4.60 | — | COMMON STOCK | 35953C106 |
| PRTA | PROTHENA CORP PLC | 2 | $20 | 0.0% | $10.00 | $10.00 | — | SHS | G72800108 |
| BYND | BEYOND MEAT INC | 27 | $20 | 0.0% | $0.74 | $0.74 | — | COM | 08862E109 |
| TDSC | EXCHANGE LISTED FDS TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | ETC CABANA TARGT | 30151E715 |
| HTOO | FUSION FUEL GREEN PLC | 6 | $16 | 0.0% | $2.67 | $2.67 | — | SHS CL A | G3R25D209 |
| SWBI | SMITH & WESSON BRANDS INC | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM | 831754106 |
| SQFTW | PRESIDIO PPTY TR INC | 641 | $9 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/24/202 | 74102L113 |
| DIVB | ISHARES TR ⚠ | 0 | $8 | 0.0% | — | — | — | CORE DIVID ETF | 46435U861 |
| VAL/WS | VALARIS LTD | 1 | $8 | 0.0% | $8.00 | $8.00 | — | *W EXP 04/29/202 | G9460G119 |
| CPRI | CAPRI HOLDINGS LIMITED ⚠ | 0 | $6 | 0.0% | — | — | — | SHS | G1890L107 |
| AGIX | KRANESHARES TRUST ⚠ | 0 | $4 | 0.0% | — | — | — | PUBLIC-PRIVATE A | 500767363 |
| OLPX | OLAPLEX HLDGS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 679369108 |
| DSX/WS | DIANA SHIPPING INC | 12 | $2 | 0.0% | $0.17 | $0.17 | — | *W EXP 12/14/202 | Y2066G138 |
| ABTC | AMERICAN BITCOIN CORP. ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02462A104 |
| FCOR | FIDELITY MERRIMACK STR TR ⚠ | 0 | $0 | 0.0% | — | — | — | CORP BOND ETF | 316188101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 42,386,669 (+399.4%) | $3.726B (+19.5%) | 6.4% | $87.91 | $110.78 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 4,037,865 (+8.5%) | $2.773B (+24.7%) | 4.8% | $686.81 | $343.00 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 15,842,689 (+1.6%) | $2.589B (+14.5%) | 4.5% | $163.45 | $96.15 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 4,872,925 (+19.5%) | $1.184B (+33.6%) | 2.0% | $242.99 | $164.90 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 2,733,011 (+5.2%) | $977M (+30.8%) | 1.7% | $357.37 | $141.64 | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 750,257 (+42.2%) | $562M (+63.0%) | 1.0% | $748.89 | $695.87 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,158,108 (+5.2%) | $1.232B (+20.6%) | 2.1% | $200.09 | $109.95 | — | COM | 67066G104 |
| KLAC | KLA CORP | 1,157,055 (+886.6%) | $349M (+102.2%) | 0.6% | $301.71 | $313.70 | — | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP | 364,895 (+52.7%) | $233M (+260.5%) | 0.4% | $638.72 | $293.73 | — | COM | 958102105 |
| BND | VANGUARD BD INDEX FDS | 7,251,116 (+46.4%) | $532M (+46.0%) | 0.9% | $73.41 | $74.75 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 5,633,519 (+146.0%) | $250M (+180.9%) | 0.4% | $44.36 | $37.01 | — | US COR EQU 2 ETF | 25434V708 |
| VTV | VANGUARD INDEX FDS | 1,993,299 (+41.6%) | $434M (+57.3%) | 0.7% | $217.93 | $137.01 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 709,612 (+191.9%) | $215M (+237.8%) | 0.4% | $303.12 | $272.88 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 383,415 (+3.5%) | $277M (+118.9%) | 0.5% | $723.00 | $174.83 | — | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 1,301,970 (+25.9%) | $482M (+45.2%) | 0.8% | $370.04 | $314.50 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 9,531,385 (+2.5%) | $790M (+21.8%) | 1.4% | $82.84 | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 3,088,319 (+3.5%) | $894M (+18.0%) | 1.5% | $289.36 | $158.66 | — | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 3,078,885 (+89820.7%) | $128M (+101978.3%) | 0.2% | $41.73 | $41.72 | — | US HIGH PROF ETF | 25434V831 |
| IEFA | ISHARES TR | 9,554,572 (+8.8%) | $923M (+16.1%) | 1.6% | $96.58 | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| DFIC | DIMENSIONAL ETF TRUST | 3,132,068 (+72671.1%) | $117M (+76214.5%) | 0.2% | $37.26 | $37.25 | — | INTL CORE EQUITY | 25434V799 |
| SHY | ISHARES TR | 4,577,908 (+44.2%) | $376M (+43.4%) | 0.6% | $82.11 | $82.35 | — | 1 3 YR TREAS BD | 464287457 |
| CF | CF INDUSTRIES HOLD | 1,071,254 (+5708.8%) | $116M (+4743.3%) | 0.2% | $108.26 | $107.90 | — | COM | 125269100 |
| BIV | VANGUARD BD INDEX FDS | 1,346,530 (+8390.1%) | $103M (+8337.3%) | 0.2% | $76.70 | $76.74 | — | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 597,043 (+7.3%) | $285M (+51.6%) | 0.5% | $477.57 | $183.72 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,992,239 (+8.8%) | $475M (+24.5%) | 0.8% | $238.34 | $179.09 | — | COM | 023135106 |
| AGG | ISHARES TR | 1,475,528 (+149.9%) | $146M (+149.1%) | 0.3% | $98.98 | $99.75 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 1,350,385 (+334.6%) | $105M (+331.9%) | 0.2% | $77.91 | $78.05 | — | SHORT TRM BOND | 921937827 |
| DFIS | DIMENSIONAL ETF TRUST | 2,224,202 (+54900.0%) | $77.91M (+57121.8%) | 0.1% | $35.03 | $35.03 | — | INTL SMALL CAP E | 25434V773 |
| IXJ | ISHARES TR | 786,480 (+854769.6%) | $77.37M (+898969.3%) | 0.1% | $98.38 | $98.38 | — | GLOB HLTHCRE ETF | 464287325 |
| MINT | PIMCO ETF TR | 10,403,312 (+7.7%) | $1.049B (+7.9%) | 1.8% | $100.81 | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| LRCX | LAM RESEARCH CORP | 340,833 (+2.8%) | $148M (+108.5%) | 0.3% | $433.33 | $172.60 | — | COM NEW | 512807306 |
| VOE | VANGUARD INDEX FDS | 4,426,816 (+2.2%) | $875M (+9.5%) | 1.5% | $197.60 | $135.58 | — | MCAP VL IDXVIP | 922908512 |
| EWW | ISHARES INC | 997,989 (+34624.7%) | $75.12M (+34643.2%) | 0.1% | $75.27 | $75.27 | — | MSCI MEXICO ETF | 464286822 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 3,138,758 (+1873.8%) | $78.69M (+1876.6%) | 0.1% | $25.07 | $25.07 | — | VAR RATE INVT | 46090A879 |
| FSLR | FIRST SOLAR INC | 333,310 (+1469.4%) | $78.65M (+1777.3%) | 0.1% | $235.96 | $235.94 | — | COM | 336433107 |
| SPTM | SPDR SERIES TRUST | 5,507,994 (+1.3%) | $500M (+16.4%) | 0.9% | $90.79 | $80.03 | — | ST STR PR SP1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,747,711 (+8.4%) | $410M (+20.6%) | 0.7% | $71.25 | $49.20 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 3,939,898 (+17.5%) | $463M (+16.4%) | 0.8% | $117.45 | $122.43 | — | 3 7 YR TREAS BD | 464288661 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,356,911 (+95.6%) | $114M (+118.2%) | 0.2% | $83.75 | $70.74 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 1,321,393 (+3.0%) | $325M (+23.2%) | 0.6% | $246.21 | $135.49 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,501,131 (+17.4%) | $363M (+18.3%) | 0.6% | $48.43 | $53.09 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 1,351,459 (+56.3%) | $130M (+69.9%) | 0.2% | $96.43 | $88.30 | — | REAL ESTATE ETF | 922908553 |
| DIHP | DIMENSIONAL ETF TRUST | 1,546,186 (+120979.6%) | $52.76M (+128138.2%) | 0.1% | $34.13 | $34.12 | — | INTL HIGH PROFIT | 25434V765 |
| IOO | ISHARES TR | 408,367 (+825.4%) | $55.78M (+944.9%) | 0.1% | $136.60 | $132.60 | — | GLOBAL 100 ETF | 464287572 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,022,768 (+37.7%) | $158M (+45.7%) | 0.3% | $154.29 | $119.28 | — | FTSE SMCAP ETF | 922042718 |
| DFAE | DIMENSIONAL ETF TRUST | 1,168,966 (+45759.8%) | $47M (+54360.3%) | 0.1% | $40.21 | $40.19 | — | EMGR CRE EQT MNG | 25434V302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 519,425 (+247.7%) | $60.09M (+311.6%) | 0.1% | $115.69 | $101.93 | — | FTSE PACIFIC ETF | 922042866 |
| GE | GE AEROSPACE | 220,479 (+66.3%) | $82.4M (+119.0%) | 0.1% | $373.73 | $234.70 | — | COM NEW | 369604301 |
| SPYM | SPDR SERIES TRUST | 3,163,324 (+3.6%) | $278M (+19.0%) | 0.5% | $87.88 | $50.29 | — | ST STR P500ETF | 78464A854 |
| VXUS | VANGUARD STAR FDS | 553,794 (+783.4%) | $47.34M (+879.4%) | 0.1% | $85.49 | $84.05 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 726,811 (+127410.7%) | $42.3M (+126669.4%) | 0.1% | $58.20 | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 3,499,308 (+489.5%) | $301M (+16.3%) | 0.5% | $86.14 | $107.53 | — | GROWTH ETF | 922908736 |
| EXEL | EXELIXIS INC | 3,433,824 (+1.3%) | $187M (+28.5%) | 0.3% | $54.41 | $40.21 | — | COM | 30161Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 535,374 (+590.0%) | $47.4M (+641.2%) | 0.1% | $88.54 | $86.68 | — | FTSE EUROPE ETF | 922042874 |
| SYF | SYNCHRONY FINANCIAL | 4,402,769 (+1.5%) | $335M (+13.5%) | 0.6% | $76.05 | $59.29 | — | COM | 87165B103 |
| ASML | ASML HLDG NV | 48,017 (+12.6%) | $95.53M (+69.6%) | 0.2% | $1989.43 | $916.33 | — | N Y REGISTRY SHS | N07059210 |
| JNK | SPDR SERIES TRUST | 6,237,851 (+6.2%) | $601M (+6.9%) | 1.0% | $96.37 | $94.45 | — | ST BLOO HIGH ETF | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 853,617 (+3.8%) | $279M (+15.5%) | 0.5% | $327.33 | $208.28 | — | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 1,673,562 (+74.9%) | $84.06M (+75.9%) | 0.1% | $50.23 | $50.04 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FD | 1,095,198 (+707.4%) | $131M (+38.3%) | 0.2% | $119.52 | $185.63 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,585,390 (+46.1%) | $94.63M (+61.3%) | 0.2% | $59.69 | $51.82 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 463,040 (+1429.1%) | $36.59M (+1424.5%) | 0.1% | $79.03 | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 2,097,112 (+3.7%) | $782M (+4.4%) | 1.3% | $373.02 | $282.47 | — | COM | 594918104 |
| RNR | RENAISSANCERE HLDGS LTD | 172,685 (+133.5%) | $54.72M (+148.9%) | 0.1% | $316.90 | $280.99 | — | COM | G7496G103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,359,717 (+60.8%) | $67.01M (+86.3%) | 0.1% | $49.28 | $38.48 | — | SHS CREAT UNIT | 14020W106 |
| SHYG | ISHARES TR | 13,266,671 (+5.4%) | $563M (+5.7%) | 1.0% | $42.41 | $42.68 | — | 0-5YR HI YL CP | 46434V407 |
| DFAT | DIMENSIONAL ETF TRUST | 845,930 (+81.1%) | $59.13M (+102.7%) | 0.1% | $69.90 | $57.12 | — | US TARGETED VLU | 25434V609 |
| UNH | UNITEDHEALTH GROUP INC | 160,853 (+16.5%) | $66.86M (+78.9%) | 0.1% | $415.63 | $451.39 | — | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 359,277 (+12070.6%) | $29.58M (+13988.7%) | 0.1% | $82.34 | $82.21 | — | US SMALL CAP ETF | 25434V500 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,938 (+428.5%) | $32M (+933.0%) | 0.1% | $763.14 | $701.81 | — | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 212,914 (+18.5%) | $63.46M (+82.0%) | 0.1% | $298.07 | $191.90 | — | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 6,626,112 (+1.7%) | $195M (+16.7%) | 0.3% | $29.43 | $35.73 | — | US LRG CAP ETF | 808524201 |
| EWU | ISHARES TR | 610,806 (+7466.0%) | $28.18M (+7562.0%) | 0.0% | $46.14 | $46.04 | — | MSCI UK ETF NEW | 46435G334 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 624,068 (+1.3%) | $338M (-7.4%) | 0.6% | $541.83 | $267.33 | — | COM | 91307C102 |
| V | VISA INC | 338,325 (+13.1%) | $116M (+28.4%) | 0.2% | $343.09 | $312.25 | — | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 27,424,017 (+4.8%) | $625M (+4.2%) | 1.1% | $22.78 | $24.52 | — | US TREAS BD ETF | 46429B267 |
| SPGI | S&P GLOBAL INC | 72,603 (+567.7%) | $29.57M (+539.3%) | 0.1% | $407.26 | $419.59 | — | COM | 78409V104 |
| IEUR | ISHARES TR | 2,550,620 (+7.1%) | $192M (+14.6%) | 0.3% | $75.17 | $56.77 | — | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 3,765,427 (+2.9%) | $159M (-13.2%) | 0.3% | $42.34 | $37.52 | — | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 80,312 (+2.8%) | $52.68M (+75.9%) | 0.1% | $655.89 | $326.51 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 65,278 (+8.0%) | $78.3M (+40.8%) | 0.1% | $1199.43 | $509.15 | — | COM | 532457108 |
| MUB | ISHARES TR | 3,352,646 (+4.9%) | $361M (+6.3%) | 0.6% | $107.62 | $110.29 | — | NATIONAL MUN ETF | 464288414 |
| APH | AMPHENOL CORP | 270,341 (+28.0%) | $47.67M (+78.7%) | 0.1% | $176.32 | $138.25 | — | CL A | 032095101 |
| TSLA | TESLA INC | 373,933 (+2.0%) | $157M (+15.4%) | 0.3% | $420.60 | $255.90 | — | COM | 88160R101 |
| DGS | WISDOMTREE TR | 321,124 (+465297.1%) | $20.78M (+500984.1%) | 0.0% | $64.71 | $64.71 | — | EMG MKTS SMCAP | 97717W281 |
| AJG | GALLAGHER ARTHUR J & CO | 170,168 (+97.4%) | $39.07M (+109.3%) | 0.1% | $229.57 | $257.19 | — | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 637,567 (+2777.6%) | $114M (+21.8%) | 0.2% | $178.24 | $343.14 | — | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,265 (+487.5%) | $22.35M (+741.4%) | 0.0% | $359.00 | $345.19 | — | COM | 955306105 |
| CFG | CITIZENS FINL GROUP INC | 1,808,380 (+1.1%) | $127M (+18.2%) | 0.2% | $70.07 | $43.81 | — | COM | 174610105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 158,971 (+9.2%) | $61.48M (+44.3%) | 0.1% | $386.73 | $372.37 | — | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 411,815 (+97.5%) | $50.7M (+54.6%) | 0.1% | $123.11 | $143.73 | — | COM | 45866F104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 627,996 (+10.1%) | $84.6M (+26.6%) | 0.1% | $134.72 | $94.57 | — | BETABUILDRS US | 46641Q399 |
| XEMD | BONDBLOXX ETF TRUST | 809,097 (+85.9%) | $36.34M (+90.0%) | 0.1% | $44.92 | $44.74 | — | JP MOR USD 1 ETF | 09789C879 |
| PM | PHILIP MORRIS INTL INC | 742,795 (+4.6%) | $134M (+14.5%) | 0.2% | $180.91 | $141.16 | — | COM | 718172109 |
| TLH | ISHARES TR | 2,446,904 (+7.8%) | $246M (+7.4%) | 0.4% | $100.35 | $104.82 | — | 10-20 YR TRS ETF | 464288653 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,122,260 (+21.9%) | $47.51M (+54.6%) | 0.1% | $42.33 | $34.05 | — | SHS CREAT UNIT | 14020X104 |
| IGV | ISHARES TR | 175,870 (+10019.1%) | $15.93M (+11352.7%) | 0.0% | $90.60 | $90.63 | — | EXPANDED TECH | 464287515 |
| IAGG | ISHARES TR | 1,595,853 (+22.4%) | $80.75M (+23.8%) | 0.1% | $50.60 | $50.53 | — | CORE INTL AGGR | 46435G672 |
| CMCSA | COMCAST CORP NEW | 4,121,278 (+1.5%) | $101M (-13.2%) | 0.2% | $24.55 | $36.76 | — | CL A | 20030N101 |
| DISV | DIMENSIONAL ETF TRUST | 383,077 (+50106.7%) | $15.37M (+50984.6%) | 0.0% | $40.13 | $40.13 | — | INTL SMALL CAP V | 25434V781 |
| TROW | PRICE T ROWE GROUP INC | 535,405 (+5.1%) | $60.87M (+32.6%) | 0.1% | $113.69 | $100.07 | — | COM | 74144T108 |
| ETN | EATON CORP PLC | 75,527 (+55.1%) | $32.18M (+84.8%) | 0.1% | $426.12 | $299.54 | — | SHS | G29183103 |
| QTUM | ETF SER SOLUTIONS | 227,603 (+6.3%) | $37.64M (+63.9%) | 0.1% | $165.38 | $99.56 | — | DEFIA QUANT ETF | 26922A420 |
| PBR | PETROLEO BRASILEIRO S A | 2,523,921 (+99.7%) | $40.79M (+55.5%) | 0.1% | $16.16 | $15.30 | — | SPONSORED ADR | 71654V408 |
| VCRB | VANGUARD MALVERN FDS | 1,574,720 (+13.7%) | $122M (+13.5%) | 0.2% | $77.23 | $77.63 | — | CORE BD ETF | 922020748 |
| IYT | ISHARES TR | 167,400 (+16152.4%) | $14.52M (+18799.5%) | 0.0% | $86.75 | $86.66 | — | US TRSPRTION | 464287192 |
| SPTI | SPDR SERIES TRUST | 3,616,394 (+16.5%) | $103M (+15.4%) | 0.2% | $28.39 | $28.47 | — | ST INTER ETF | 78464A672 |
| IUSB | ISHARES TR | 2,161,917 (+16.0%) | $99.77M (+15.9%) | 0.2% | $46.15 | $48.77 | — | CORE UNIVRSL USD | 46434V613 |
| EMB | ISHARES TR | 470,810 (+38.6%) | $45.4M (+42.3%) | 0.1% | $96.44 | $94.17 | — | JPMORGAN USD EMG | 464288281 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,403 (+303.5%) | $14.86M (+894.0%) | 0.0% | $965.01 | $759.77 | — | ORD SHS | G7997R103 |
| IYW | ISHARES TR | 160,431 (+7.2%) | $40.47M (+49.0%) | 0.1% | $252.23 | $178.81 | — | U.S. TECH ETF | 464287721 |
| FLRN | SPDR SERIES TRUST | 429,451 (+30164.3%) | $13.25M (+30226.1%) | 0.0% | $30.85 | $30.85 | — | ST STR RATE ETF | 78468R200 |
| DPZ | DOMINOS PIZZA INC | 44,449 (+35177.0%) | $13.16M (+29007.2%) | 0.0% | $296.04 | $296.46 | — | COM | 25754A201 |
| EWC | ISHARES INC | 1,935,629 (+7.5%) | $112M (+13.1%) | 0.2% | $57.64 | $34.07 | — | MSCI CDA ETF | 464286509 |
| IWC | ISHARES TR | 63,990 (+98346.2%) | $12.8M (+123278.1%) | 0.0% | $200.04 | $199.97 | — | MICRO-CAP ETF | 464288869 |
| VO | VANGUARD INDEX FDS | 1,119,178 (+314.7%) | $90.17M (+16.3%) | 0.2% | $80.57 | $109.56 | — | MID CAP ETF | 922908629 |
| AIQ | GLOBAL X FDS | 566,694 (+7.1%) | $37.18M (+50.6%) | 0.1% | $65.61 | $46.87 | — | ARTIFICIAL ETF | 37954Y632 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 619,651 (+4.6%) | $24M (-34.0%) | 0.0% | $38.73 | $69.08 | — | CL A | 192446102 |
| BK | BANK OF NY MELLON CORP | 303,879 (+13.5%) | $43.94M (+38.4%) | 0.1% | $144.61 | $99.12 | — | COM | 064058100 |
| EG | EVEREST GROUP LTD | 296,814 (+3.1%) | $106M (+12.7%) | 0.2% | $357.23 | $368.82 | — | COM | G3223R108 |
| EXPD | EXPEDITORS INTL WASH INC | 402,060 (+7.3%) | $65.53M (+22.1%) | 0.1% | $162.98 | $103.73 | — | COM | 302130109 |
| MAR | MARRIOTT INTL INC NEW | 76,736 (+50.6%) | $28.44M (+70.7%) | 0.0% | $370.59 | $304.63 | — | CL A | 571903202 |
| AVDV | AMERICAN CENTY ETF TR | 111,012 (+6434.0%) | $11.44M (+6642.7%) | 0.0% | $103.05 | $102.86 | — | INTL SMCP VLU | 025072802 |
| OTIS | OTIS WORLDWIDE CORP | 164,647 (+1758.9%) | $11.79M (+1626.7%) | 0.0% | $71.60 | $72.68 | — | COM | 68902V107 |
| XLB | SELECT SECTOR SPDR TR | 279,439 (+341.3%) | $14.2M (+348.9%) | 0.0% | $50.83 | $50.98 | — | ST STR MATER ETF | 81369Y100 |
| SUB | ISHARES TR | 148,456 (+229.3%) | $15.81M (+229.2%) | 0.0% | $106.47 | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO & CO | 1,157,264 (+8.7%) | $95.64M (+12.9%) | 0.2% | $82.64 | $65.15 | — | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 315,460 (+119.3%) | $14.23M (+315.4%) | 0.0% | $45.11 | $32.99 | — | COM | 42824C109 |
| GLW | CORNING INC | 81,342 (+9.2%) | $20.78M (+105.2%) | 0.0% | $255.43 | $117.32 | — | COM | 219350105 |
| META | META PLATFORMS INC | 981,816 (+3.6%) | $553M (+2.0%) | 1.0% | $563.29 | $408.60 | — | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 219,083 (+160.0%) | $27.26M (+63.1%) | 0.0% | $124.44 | $179.29 | — | SHS CLASS A | G1151C101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,536,270 (+7.4%) | $54.14M (+24.1%) | 0.1% | $35.24 | $31.14 | — | SHS | 14020R107 |
| INTC | INTEL CORP | 88,341 (+102.6%) | $12.34M (+541.1%) | 0.0% | $139.63 | $86.58 | — | COM | 458140100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 818,413 (+16.4%) | $38.63M (+36.6%) | 0.1% | $47.20 | $40.46 | — | SHS CREAT UNIT | 14020G101 |
| BDX | BECTON DICKINSON & CO | 437,422 (+23.1%) | $66.2M (+18.4%) | 0.1% | $151.33 | $182.32 | — | COM | 075887109 |
| EUHY | ISHARES INC | 304,427 (+162.3%) | $16.4M (+169.3%) | 0.0% | $53.86 | $53.33 | — | EURO HIGH YIELD | 464286210 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,104,735 (+24.1%) | $36.42M (+39.3%) | 0.1% | $32.97 | $29.44 | — | US SM MI CA ETF | 14022A102 |
| VFH | VANGUARD WORLD FD | 120,753 (+144.7%) | $15.89M (+166.5%) | 0.0% | $131.60 | $127.98 | — | FINANCIALS ETF | 92204A405 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 621,294 (+45.9%) | $23.27M (+73.1%) | 0.0% | $37.46 | $33.18 | — | SHS | 14021N105 |
| EMLC | VANECK ETF TRUST | 966,770 (+62.4%) | $24.71M (+65.3%) | 0.0% | $25.56 | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| ANET | ARISTA NETWORKS INC | 191,058 (+3.0%) | $32.46M (+42.4%) | 0.1% | $169.88 | $104.98 | — | COM SHS | 040413205 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,360,356 (+2.8%) | $60.51M (+19.0%) | 0.1% | $44.48 | $31.66 | — | SHS CREAT UNIT | 14020V108 |
| SPEM | SPDR INDEX SHS FDS | 1,506,098 (+3.3%) | $77.99M (+14.0%) | 0.1% | $51.78 | $39.10 | — | ST PORT MARK ETF | 78463X509 |
| CTAS | CINTAS CORP | 79,761 (+228.9%) | $13.57M (+230.8%) | 0.0% | $170.08 | $177.55 | — | COM | 172908105 |
| MS | MORGAN STANLEY | 179,567 (+4.6%) | $37.54M (+32.8%) | 0.1% | $209.04 | $90.42 | — | COM NEW | 617446448 |
| INGR | INGREDION INC | 732,211 (+5.0%) | $69.35M (-11.7%) | 0.1% | $94.71 | $135.46 | — | COM | 457187102 |
| BE | BLOOM ENERGY CORP | 38,199 (+106.2%) | $11.56M (+360.7%) | 0.0% | $302.70 | $225.64 | — | COM CL A | 093712107 |
| FNDE | SCHWAB STRATEGIC TR | 292,193 (+318.8%) | $11.59M (+334.3%) | 0.0% | $39.68 | $38.07 | — | FUND EM EQUI ETF | 808524730 |
| XOM | EXXON MOBIL CORP | 547,422 (+11.2%) | $74.84M (-10.4%) | 0.1% | $136.72 | $112.28 | — | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 1,634,072 (+27.9%) | $86.79M (+10.9%) | 0.1% | $53.11 | $59.41 | — | ST STR ENERG ETF | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 686,225 (+2.0%) | $56.23M (+17.8%) | 0.1% | $81.94 | $48.68 | — | US EQUI MARK ETF | 25434V401 |
| WELL | WELLTOWER INC | 163,271 (+13.0%) | $37.06M (+29.7%) | 0.1% | $226.97 | $155.80 | — | COM | 95040Q104 |
| HYD | VANECK ETF TRUST | 1,409,314 (+10.1%) | $72.59M (+13.1%) | 0.1% | $51.51 | $51.83 | — | HIGH YLD MUNIETF | 92189H409 |
| ABBV | ABBVIE INC | 123,655 (+17.9%) | $31.12M (+36.4%) | 0.1% | $251.64 | $134.99 | — | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 184,516 (+286.4%) | $10.4M (+368.8%) | 0.0% | $56.37 | $52.78 | — | COM | 316773100 |
| AON | AON PLC | 102,990 (+27.9%) | $34.16M (+31.5%) | 0.1% | $331.69 | $333.47 | — | SHS CL A | G0403H108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,317,245 (+8.2%) | $109M (+8.0%) | 0.2% | $82.65 | $85.51 | — | INT-TERM CORP | 92206C870 |
| COO | COOPER COS INC | 333,838 (+50.1%) | $23.94M (+50.6%) | 0.0% | $71.71 | $72.81 | — | COM | 216648501 |
| GS | GOLDMAN SACHS GROUP INC | 35,816 (+7.5%) | $36.22M (+28.5%) | 0.1% | $1011.37 | $617.99 | — | COM | 38141G104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 303,379 (+6.6%) | $34.89M (+29.4%) | 0.1% | $115.00 | $64.56 | — | COM | 136069101 |
| MDT | MEDTRONIC PLC | 815,888 (+26.5%) | $63.83M (+14.2%) | 0.1% | $78.23 | $86.75 | — | SHS | G5960L103 |
| NFLX | NETFLIX INC. | 599,245 (+65.3%) | $42.79M (+22.7%) | 0.1% | $71.40 | $89.36 | — | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 488,279 (+45.0%) | $24.7M (+47.0%) | 0.0% | $50.58 | $49.71 | — | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINL CORP | 160,192 (+20.3%) | $32.14M (+32.3%) | 0.1% | $200.62 | $180.84 | — | COM | 14040H105 |
| MCHI | ISHARES TR | 220,963 (+261.1%) | $11.27M (+228.0%) | 0.0% | $51.03 | $50.98 | — | MSCI CHINA ETF | 46429B671 |
| SPTS | SPDR SERIES TRUST | 1,370,678 (+25.2%) | $39.76M (+24.5%) | 0.1% | $29.01 | $29.11 | — | ST SHO TREAS ETF | 78468R101 |
| AFL | AFLAC INC | 816,744 (+1.9%) | $95.76M (+8.9%) | 0.2% | $117.25 | $55.73 | — | COM | 001055102 |
| NVS | NOVARTIS AG | 442,978 (+9.7%) | $69.42M (+12.6%) | 0.1% | $156.72 | $108.63 | — | SPONSORED ADR | 66987V109 |
| SNDK | SANDISK CORP | 4,417 (+20.7%) | $10.04M (+332.1%) | 0.0% | $2273.73 | $802.46 | — | COM | 80004C200 |
| SYK | STRYKER CORPORATION | 61,637 (+72.7%) | $19.41M (+65.5%) | 0.0% | $314.84 | $342.82 | — | COM | 863667101 |
| LYG | LLOYDS BANKING GROUP PLC | 4,635,820 (+20.4%) | $27.03M (+39.6%) | 0.0% | $5.83 | $4.56 | — | SPONSORED ADR | 539439109 |
| MRP | MILLROSE PPTYS INC | 252,696 (+20818.5%) | $7.594M (+22354.7%) | 0.0% | $30.05 | $30.03 | — | COM CL A | 601137102 |
| NTES | NETEASE COM INC | 181,122 (+28.4%) | $23.21M (+46.9%) | 0.0% | $128.14 | $123.79 | — | SPONSORED ADS | 64110W102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,778,961 (+9.0%) | $89.96M (+9.0%) | 0.2% | $50.57 | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| FRDM | EA SERIES TRUST | 100,378 (+13860.8%) | $7.318M (+18523.1%) | 0.0% | $72.90 | $72.76 | — | FREEDOM 100 EM | 02072L607 |
| SHV | ISHARES TR | 736,803 (+9.9%) | $81.31M (+9.8%) | 0.1% | $110.35 | $110.44 | — | TRUST ISHARE 0-1 | 464288679 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 98,687 (+112.5%) | $12.1M (+147.1%) | 0.0% | $122.58 | $103.97 | — | COM | 74366E102 |
| SPTL | SPDR SERIES TRUST | 6,114,704 (+4.9%) | $160M (+4.6%) | 0.3% | $26.23 | $28.63 | — | ST LON TREAS ETF | 78464A664 |
| SCHH | SCHWAB STRATEGIC TR | 463,449 (+150.0%) | $10.97M (+175.5%) | 0.0% | $23.68 | $22.80 | — | US REIT ETF | 808524847 |
| USIG | ISHARES TR | 10,298,259 (+1.2%) | $528M (+1.3%) | 0.9% | $51.29 | $51.78 | — | USD INV GRDE ETF | 464288620 |
| CW | CURTISS WRIGHT CORP | 14,633 (+136.1%) | $11.09M (+162.6%) | 0.0% | $757.76 | $544.95 | — | COM | 231561101 |
| ENB | ENBRIDGE INC | 919,996 (+15.8%) | $49.87M (+15.9%) | 0.1% | $54.21 | $44.73 | — | COM | 29250N105 |
| IQV | IQVIA HLDGS INC | 197,012 (+7.4%) | $38.07M (+21.7%) | 0.1% | $193.22 | $189.04 | — | COM | 46266C105 |
| MLI | MUELLER INDS INC | 192,717 (+14.9%) | $11.85M (-36.2%) | 0.0% | $61.47 | $77.90 | — | COM | 624756102 |
| CSCO | CISCO SYS INC | 148,324 (+7.6%) | $17.42M (+62.9%) | 0.0% | $117.46 | $59.68 | — | COM | 17275R102 |
| MAS | MASCO CORP | 275,455 (+5.7%) | $22.41M (+42.4%) | 0.0% | $81.37 | $69.94 | — | COM | 574599106 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 933,457 (+16.4%) | $29.25M (+29.2%) | 0.1% | $31.33 | $26.34 | — | US DIVID BOOSTER | 35473P389 |
| TRUT | VANECK ETF TRUST | 658,643 (+12.1%) | $20.68M (+47.0%) | 0.0% | $31.39 | $26.57 | — | TECHN TRUSE ETF | 92189H631 |
| MA | MASTERCARD INCORPORATED | 250,522 (+2.5%) | $129M (+5.4%) | 0.2% | $513.60 | $463.77 | — | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 326,978 (+14.7%) | $33.99M (+23.3%) | 0.1% | $103.96 | $94.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| HUM | HUMANA INC | 16,225 (+11089.7%) | $6.445M (+25603.1%) | 0.0% | $397.21 | $397.18 | — | COM | 444859102 |
| FLOT | ISHARES TR | 2,084,199 (+6.0%) | $106M (+6.2%) | 0.2% | $51.05 | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER & GAMBLE CO | 1,399,764 (+1.6%) | $205M (+3.1%) | 0.4% | $146.64 | $118.98 | — | COM | 742718109 |
| FHLC | FIDELITY COVINGTON TRUST | 178,834 (+64.0%) | $13.81M (+80.1%) | 0.0% | $77.25 | $70.28 | — | MSCI HLTH CARE I | 316092600 |
| UL | UNILEVER PLC | 479,181 (+20.1%) | $28.81M (+26.7%) | 0.0% | $60.12 | $63.45 | — | SPON ADR NEW | 904767803 |
| RKLB | ROCKET LAB CORP | 123,483 (+21.6%) | $12.55M (+92.4%) | 0.0% | $101.65 | $80.88 | — | COM | 773121108 |
| QQQ | INVESCO QQQ TR | 34,347 (+2.3%) | $25.29M (+30.5%) | 0.0% | $736.40 | $384.54 | — | UNIT SER 1 | 46090E103 |
| ENVA | ENOVA INTL INC | 50,977 (+8.7%) | $12.27M (+92.6%) | 0.0% | $240.73 | $81.56 | — | COM | 29357K103 |
| IVE | ISHARES TR | 45,471 (+114.4%) | $10.32M (+130.5%) | 0.0% | $227.06 | $213.45 | — | S&P 500 VAL ETF | 464287408 |
| RAAX | VANECK ETF TRUST | 563,664 (+38.6%) | $22.36M (+35.0%) | 0.0% | $39.67 | $36.72 | — | REAL ASSETS ETF | 92189F130 |
| BALI | BLACKROCK ETF TRUST | 417,961 (+53.2%) | $14.14M (+68.2%) | 0.0% | $33.83 | $31.46 | — | ISHARES US LARG | 09290C863 |
| EMHY | ISHARES INC | 1,466,720 (+7.1%) | $59.64M (+10.6%) | 0.1% | $40.67 | $39.46 | — | JP MRGN EM HI BD | 464286285 |
| LITE | LUMENTUM HLDGS INC | 18,012 (+29.5%) | $15.46M (+58.1%) | 0.0% | $858.06 | $555.19 | — | COM | 55024U109 |
| CVX | CHEVRON CORPORATION | 193,532 (+6.1%) | $32.08M (-15.0%) | 0.1% | $165.76 | $145.95 | — | COM | 166764100 |
| EFV | ISHARES TR | 194,912 (+56.5%) | $14.92M (+61.2%) | 0.0% | $76.55 | $71.51 | — | EAFE VALUE ETF | 464288877 |
| ACWX | ISHARES TR | 199,778 (+42.4%) | $15.21M (+58.3%) | 0.0% | $76.11 | $69.83 | — | MSCI ACWI EX US | 464288240 |
| JNJ | JOHNSON & JOHNSON | 156,545 (+12.0%) | $39.76M (+16.3%) | 0.1% | $253.97 | $168.02 | — | COM | 478160104 |
| VOX | VANGUARD WORLD FD | 365,421 (+6.6%) | $67.22M (+9.0%) | 0.1% | $183.95 | $178.12 | — | COMM SRVC ETF | 92204A884 |
| USHY | ISHARES TR | 2,522,363 (+5.8%) | $93.38M (+6.3%) | 0.2% | $37.02 | $36.91 | — | BROAD USD HIGH | 46435U853 |
| ECL | ECOLAB INC | 58,896 (+43.9%) | $16.41M (+50.7%) | 0.0% | $278.61 | $253.82 | — | COM | 278865100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 426,280 (+37.2%) | $16.18M (+51.4%) | 0.0% | $37.96 | $35.62 | — | SHS | 14021D107 |
| POWL | POWELL INDS INC | 50,365 (+204.8%) | $14.42M (+61.3%) | 0.0% | $286.36 | $264.43 | — | COM | 739128106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 679,594 (+37.9%) | $18.82M (+40.4%) | 0.0% | $27.69 | $27.33 | — | SYSTMTC STYL PRE | 35473P546 |
| SCHW | SCHWAB CHARLES CORP | 1,191,983 (+7.0%) | $110M (+5.1%) | 0.2% | $92.27 | $83.38 | — | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 868,195 (+9.7%) | $25.14M (+26.6%) | 0.0% | $28.96 | $24.17 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,846 (+14.6%) | $20.77M (+32.9%) | 0.0% | $281.21 | $194.77 | — | COM | 459200101 |
| COP | CONOCOPHILLIPS | 507,702 (+15.7%) | $52.78M (-8.8%) | 0.1% | $103.96 | $93.16 | — | COM | 20825C104 |
| SCZ | ISHARES TR | 62,336 (+3707.9%) | $5.128M (+3895.4%) | 0.0% | $82.27 | $82.02 | — | EAFE SML CP ETF | 464288273 |
| SPYG | SPDR SERIES TRUST | 57,027 (+205.7%) | $6.786M (+271.5%) | 0.0% | $118.99 | $104.11 | — | ST STR P500GRW | 78464A409 |
| CRL | CHARLES RIV LABS INTL INC | 61,463 (+17.3%) | $13.94M (+54.2%) | 0.0% | $226.79 | $174.80 | — | COM | 159864107 |
| USB | US BANCORP | 388,871 (+8.8%) | $23.49M (+26.4%) | 0.0% | $60.40 | $48.02 | — | COM NEW | 902973304 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 218,396 (+137.0%) | $7.947M (+160.4%) | 0.0% | $36.39 | $34.65 | — | SHS | 14021T102 |
| FDIS | FIDELITY COVINGTON TRUST | 215,658 (+15.8%) | $22.18M (+27.7%) | 0.0% | $102.84 | $99.95 | — | MSCI CONSM DIS | 316092204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,888 (+917.6%) | $5.212M (+1161.9%) | 0.0% | $350.06 | $333.77 | — | COM | 49338L103 |
| WMG | WARNER MUSIC GROUP CORP | 711,757 (+24.8%) | $19.27M (+32.2%) | 0.0% | $27.07 | $28.97 | — | COM CL A | 934550203 |
| SPMD | SPDR SERIES TRUST | 457,527 (+3.2%) | $30.91M (+17.8%) | 0.1% | $67.56 | $37.64 | — | ST STR P400MID | 78464A847 |
| IVW | ISHARES TR | 158,814 (+4.6%) | $21.84M (+27.1%) | 0.0% | $137.53 | $95.38 | — | S&P 500 GRWT ETF | 464287309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 90,938 (+31.8%) | $16.06M (+40.6%) | 0.0% | $176.65 | $167.99 | — | AEROSPACE DEFN | 46137V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 466,733 (+5.4%) | $30.22M (+18.1%) | 0.1% | $64.75 | $65.66 | — | SPONSORED ADR | 783513203 |
| SPBO | SPDR SERIES TRUST | 2,328,329 (+7.3%) | $67.61M (+7.3%) | 0.1% | $29.04 | $29.06 | — | ST STR CORPO ETF | 78464A144 |
| DOC | HEALTHPEAK PROPERTIES INC | 618,950 (+16.3%) | $13.25M (+51.4%) | 0.0% | $21.40 | $17.83 | — | COM | 42250P103 |
| MRK | MERCK & CO INC | 252,444 (+8.7%) | $32.44M (+16.1%) | 0.1% | $128.50 | $100.34 | — | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,520 (+13.2%) | $33.35M (+15.5%) | 0.1% | $501.36 | $543.33 | — | COM | 883556102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 127,851 (+57.0%) | $12.01M (+59.0%) | 0.0% | $93.92 | $86.42 | — | CAP STRENGTH ETF | 33733E104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 322,581 (+14.9%) | $27.16M (+19.1%) | 0.0% | $84.21 | $81.16 | — | COM | 98311A105 |
| DFSD | DIMENSIONAL ETF TRUST | 1,284,088 (+7.8%) | $61.32M (+7.5%) | 0.1% | $47.75 | $47.04 | — | SHOR DUR FIX ETF | 25434V864 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 46,324 (+19042.1%) | $4.221M (+21268.0%) | 0.0% | $91.12 | $91.04 | — | INDLS PROD DUR | 33734X150 |
| AMGN | AMGEN INC | 248,532 (+1.9%) | $90M (+4.9%) | 0.2% | $362.12 | $233.08 | — | COM | 031162100 |
| FTLS | FIRST TR EXCH TRADED FD III | 585,764 (+5.5%) | $43.23M (+10.7%) | 0.1% | $73.80 | $70.20 | — | LNG/SHT EQUITY | 33739P103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,335,444 (+11.3%) | $34.52M (+13.7%) | 0.1% | $25.85 | $25.36 | — | MUN HIGH ETF | 14020Y805 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,388,326 (+10.7%) | $38.14M (+12.0%) | 0.1% | $27.47 | $27.34 | — | MUN INM ETF | 14020Y201 |
| KO | COCA COLA CO | 411,865 (+6.4%) | $33.47M (+13.7%) | 0.1% | $81.27 | $65.23 | — | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 93,280 (+4335.6%) | $4.107M (+4683.2%) | 0.0% | $44.03 | $43.98 | — | ST STR REAL ETF | 81369Y860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 47,872 (+15.7%) | $12.6M (+45.7%) | 0.0% | $263.26 | $297.70 | — | CL A | 989207105 |
| TILT | FLEXSHARES TR | 13,930 (+22736.1%) | $3.846M (+26020.6%) | 0.0% | $276.08 | $275.84 | — | MORNSTAR USMKT | 33939L100 |
| DES | WISDOMTREE TR | 286,502 (+31.6%) | $11.65M (+48.9%) | 0.0% | $40.68 | $34.42 | — | US SMALLCAP DIVD | 97717W604 |
| BTI | BRITISH AMERN TOB PLC | 667,907 (+4.3%) | $41.25M (+10.2%) | 0.1% | $61.76 | $47.28 | — | SPONSORED ADR | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 119,983 (+54.6%) | $16.43M (+30.3%) | 0.0% | $136.95 | $188.16 | — | COM | 11133T103 |
| SYY | SYSCO CORP | 191,957 (+11.7%) | $16.04M (+30.9%) | 0.0% | $83.58 | $75.43 | — | COM | 871829107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,759 (+20.9%) | $13.26M (+38.9%) | 0.0% | $746.79 | $670.50 | — | TR UNIT | 78462F103 |
| OMC | OMNICOM GROUP INC | 1,014,049 (+8.8%) | $73.85M (+5.2%) | 0.1% | $72.83 | $72.53 | — | COM | 681919106 |
| URI | UNITED RENTALS INC | 7,607 (+11.5%) | $8.618M (+73.4%) | 0.0% | $1132.88 | $814.22 | — | COM | 911363109 |
| DE | DEERE & CO | 40,919 (+3.2%) | $25.96M (+16.2%) | 0.0% | $634.32 | $426.29 | — | COM | 244199105 |
| ZTS | ZOETIS INC | 282,029 (+100.4%) | $20.27M (+21.8%) | 0.0% | $71.86 | $100.00 | — | CL A | 98978V103 |
| HST | HOST HOTELS & RESORTS INC | 393,484 (+32.0%) | $9.33M (+63.4%) | 0.0% | $23.71 | $16.88 | — | COM | 44107P104 |
| SPHY | SPDR SERIES TRUST | 1,514,621 (+10.6%) | $35.5M (+11.2%) | 0.1% | $23.44 | $23.54 | — | ST PORT HIGH ETF | 78468R606 |
| CELH | CELSIUS HLDGS INC | 122,495 (+65056.9%) | $3.587M (+53664.9%) | 0.0% | $29.28 | $29.30 | — | COM NEW | 15118V207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,055 (+1.8%) | $30.33M (+13.3%) | 0.1% | $496.73 | $317.26 | — | COM | 92532F100 |
| BCS | BARCLAYS PLC | 296,369 (+40.6%) | $7.96M (+78.5%) | 0.0% | $26.86 | $22.86 | — | ADR | 06738E204 |
| WEC | WEC ENERGY GROUP INC | 233,459 (+13.5%) | $27.26M (+14.5%) | 0.0% | $116.77 | $100.71 | — | COM | 92939U106 |
| VAW | VANGUARD WORLD FD | 34,683 (+74.0%) | $7.935M (+76.7%) | 0.0% | $228.79 | $215.47 | — | MATERIALS ETF | 92204A801 |
| PARR | PAR PAC HOLDINGS INC | 61,393 (+472153.8%) | $3.443M (+422863.0%) | 0.0% | $56.08 | $56.08 | — | COM NEW | 69888T207 |
| IWN | ISHARES TR | 30,026 (+77.4%) | $6.642M (+107.0%) | 0.0% | $221.20 | $195.73 | — | RUS 2000 VAL ETF | 464287630 |
| NXT | NEXTPOWER INC | 879,605 (+4.6%) | $105M (+3.4%) | 0.2% | $119.14 | $100.44 | — | CLASS A COM | 65290E101 |
| QSR | RESTAURANT BRANDS INTL INC | 84,424 (+126.4%) | $6.122M (+122.1%) | 0.0% | $72.51 | $69.66 | — | COM | 76131D103 |
| EIX | EDISON INTL | 1,618,008 (+1.0%) | $120M (+2.8%) | 0.2% | $74.45 | $64.21 | — | COM | 281020107 |
| IBB | ISHARES TR | 85,289 (+11.2%) | $16.22M (+25.2%) | 0.0% | $190.19 | $170.91 | — | ISHARES BIOTECH | 464287556 |
| SPMB | SPDR SERIES TRUST | 1,962,264 (+8.2%) | $43.78M (+7.8%) | 0.1% | $22.31 | $21.87 | — | ST STR BACKE ETF | 78464A383 |
| SAP | SAP SE | 101,442 (+38.4%) | $15.63M (+24.6%) | 0.0% | $154.11 | $143.82 | — | SPON ADR | 803054204 |
| IWS | ISHARES TR | 53,724 (+35.8%) | $8.843M (+53.3%) | 0.0% | $164.60 | $145.65 | — | RUS MDCP VAL ETF | 464287473 |
| LYFT | LYFT INC | 217,310 (+2820.0%) | $3.175M (+3107.6%) | 0.0% | $14.61 | $14.75 | — | CL A COM | 55087P104 |
| GIS | GENERAL MILLS INC | 918,794 (+18.3%) | $31.97M (+10.6%) | 0.1% | $34.80 | $49.96 | — | COM | 370334104 |
| EWY | ISHARES INC | 26,827 (+38.2%) | $5.416M (+126.8%) | 0.0% | $201.90 | $124.30 | — | MSCI STH KOR ETF | 464286772 |
| SHW | SHERWIN WILLIAMS CO | 39,668 (+19.6%) | $13.66M (+28.4%) | 0.0% | $344.32 | $332.68 | — | COM | 824348106 |
| RS | RELIANCE INC | 31,090 (+9.9%) | $11.62M (+35.2%) | 0.0% | $373.60 | $222.46 | — | COM | 759509102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 67,171 (+10.8%) | $12.88M (+29.9%) | 0.0% | $191.75 | $146.39 | — | NASDQ CLN EDGE | 33737A108 |
| DEO | DIAGEO PLC | 151,882 (+22.3%) | $12.21M (+32.0%) | 0.0% | $80.38 | $100.49 | — | SPON ADR NEW | 25243Q205 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 677,053 (+8.2%) | $25.4M (+13.0%) | 0.0% | $37.51 | $33.12 | — | SHS ETF | 14021L109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 432,914 (+5.2%) | $18.8M (+18.4%) | 0.0% | $43.42 | $36.28 | — | ACTV FCTR LGCP | 33740F821 |
| SPIB | SPDR SERIES TRUST | 5,299,220 (+1.9%) | $177M (+1.7%) | 0.3% | $33.46 | $32.79 | — | ST INTER BD ETF | 78464A375 |
| CLS | CELESTICA INC | 27,389 (+8.8%) | $9.992M (+40.9%) | 0.0% | $364.80 | $183.65 | — | COM | 15101Q207 |
| HALO | HALOZYME THERAPEUTICS INC | 174,334 (+4.6%) | $13.65M (+26.7%) | 0.0% | $78.27 | $52.48 | — | COM | 40637H109 |
| ALLE | ALLEGION PLC | 163,446 (+18.2%) | $22.96M (+14.3%) | 0.0% | $140.49 | $145.90 | — | ORD SHS | G0176J109 |
| GPC | GENUINE PARTS CO | 102,134 (+17.7%) | $12.05M (+31.3%) | 0.0% | $117.98 | $123.33 | — | COM | 372460105 |
| CMF | ISHARES TR | 436,085 (+11.3%) | $25.14M (+12.8%) | 0.0% | $57.64 | $56.77 | — | CALIF MUN BD ETF | 464288356 |
| BAP | CREDICORP LTD | 29,444 (+15.0%) | $11.47M (+32.1%) | 0.0% | $389.58 | $224.40 | — | COM | G2519Y108 |
| AMKR | AMKOR TECHNOLOGY INC | 63,532 (+5.7%) | $5.478M (+102.4%) | 0.0% | $86.23 | $51.33 | — | COM | 031652100 |
| SITM | SITIME CORP | 4,037 (+439.7%) | $3.01M (+1065.1%) | 0.0% | $745.56 | $646.05 | — | COM | 82982T106 |
| CORO | BLACKROCK ETF TRUST | 276,290 (+20.1%) | $10.11M (+36.7%) | 0.0% | $36.60 | $32.90 | — | ISHA IN CTRY ETF | 09290C764 |
| EFA | ISHARES TR | 55,542 (+76.5%) | $5.77M (+88.8%) | 0.0% | $103.88 | $94.87 | — | MSCI EAFE ETF | 464287465 |
| UBS | UBS GROUP AG | 135,348 (+32.4%) | $6.708M (+67.9%) | 0.0% | $49.56 | $40.89 | — | SHS | H42097107 |
| YUMC | YUM CHINA HLDGS INC | 682,871 (+8.8%) | $27.91M (-8.8%) | 0.0% | $40.87 | $48.42 | — | COM | 98850P109 |
| HII | HUNTINGTON INGALLS INDS INC | 44,758 (+11.9%) | $12.53M (-17.6%) | 0.0% | $279.89 | $262.48 | — | COM | 446413106 |
| XLI | SELECT SECTOR SPDR TR | 59,425 (+15.0%) | $11.01M (+31.7%) | 0.0% | $185.23 | $156.03 | — | ST STR INDL ETF | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,303 (+127.5%) | $4.285M (+158.2%) | 0.0% | $156.95 | $146.23 | — | TT WRLD ST ETF | 922042742 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 317,252 (+28.8%) | $7.481M (+53.8%) | 0.0% | $23.58 | $19.10 | — | SPONSORED ADR | 86562M209 |
| IGLB | ISHARES TR | 1,554,643 (+2.6%) | $77.79M (+3.4%) | 0.1% | $50.04 | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| TS | TENARIS S A | 560,853 (+14.3%) | $31.12M (+9.0%) | 0.1% | $55.49 | $34.51 | — | SPONSORED ADS | 88031M109 |
| FLEX | FLEX LTD | 25,063 (+7.2%) | $4.062M (+165.4%) | 0.0% | $162.07 | $37.14 | — | ORD | Y2573F102 |
| DFAU | DIMENSIONAL ETF TRUST | 298,918 (+4.3%) | $15.45M (+19.5%) | 0.0% | $51.69 | $31.69 | — | US CORE EQT MKT | 25434V104 |
| IWO | ISHARES TR | 14,153 (+44.8%) | $5.576M (+81.7%) | 0.0% | $393.96 | $339.77 | — | RUS 2000 GRW ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC | 27,278 (+22.4%) | $9.005M (+38.6%) | 0.0% | $330.12 | $265.93 | — | COM | 89417E109 |
| ORCL | ORACLE CORP | 155,313 (+12.7%) | $22.76M (+12.3%) | 0.0% | $146.55 | $190.03 | — | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 62,081 (+4.1%) | $16.43M (+17.8%) | 0.0% | $264.72 | $221.44 | — | DJ INTERNT IDX | 33733E302 |
| VDE | VANGUARD WORLD FD | 42,573 (+87.0%) | $6.391M (+62.2%) | 0.0% | $150.13 | $135.18 | — | ENERGY ETF | 92204A306 |
| AMLP | ALPS ETF TR | 52,258 (+886.0%) | $2.71M (+871.2%) | 0.0% | $51.85 | $51.37 | — | ALERIAN MLP | 00162Q452 |
| ACGL | ARCH CAP GROUP LTD | 1,050,118 (+1.3%) | $102M (+2.4%) | 0.2% | $97.06 | $77.00 | — | ORD | G0450A105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 301,959 (+7.1%) | $16.45M (+17.3%) | 0.0% | $54.47 | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| PTC | PTC INC | 22,207 (+3086.1%) | $2.523M (+2440.3%) | 0.0% | $113.61 | $115.35 | — | COM | 69370C100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 291,065 (+7.4%) | $16.45M (+17.2%) | 0.0% | $56.51 | $48.78 | — | FT VEST US EQT | 33740F862 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 275,323 (+7.6%) | $16.39M (+17.1%) | 0.0% | $59.54 | $51.31 | — | FT VEST US EQT | 33740U208 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 280,922 (+6.8%) | $16.43M (+16.9%) | 0.0% | $58.49 | $50.14 | — | FT VEST US EQT | 33740F847 |
| GSK | GSK PLC | 551,436 (+14.7%) | $28.91M (+9.0%) | 0.0% | $52.42 | $43.35 | — | SPONSORED ADR | 37733W204 |
| AEP | AMERICAN ELEC PWR CO INC | 52,079 (+43.7%) | $7.125M (+50.0%) | 0.0% | $136.81 | $101.41 | — | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW | 113,378 (+179.0%) | $3.424M (+222.6%) | 0.0% | $30.20 | $26.54 | — | COM | 7591EP100 |
| RWR | SPDR SERIES TRUST | 41,839 (+78.1%) | $4.727M (+99.2%) | 0.0% | $112.97 | $103.16 | — | ST STR DOW REIT | 78464A607 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 268,827 (+6.9%) | $16.39M (+16.7%) | 0.0% | $60.98 | $52.07 | — | FT VEST US EQT | 33740F763 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 354,563 (+11.9%) | $16.57M (+16.5%) | 0.0% | $46.74 | $42.52 | — | FT VEST US EQT | 33740U885 |
| HSBC | HSBC HLDGS PLC | 70,855 (+33.0%) | $6.738M (+53.3%) | 0.0% | $95.09 | $77.24 | — | SPON ADR NEW | 404280406 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 291,563 (+9.6%) | $16.39M (+16.6%) | 0.0% | $56.20 | $49.59 | — | FT VEST US EQT | 33740F748 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 298,150 (+6.5%) | $16.42M (+16.5%) | 0.0% | $55.08 | $47.73 | — | FT VEST US EQT | 33740U307 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 313,660 (+6.2%) | $16.4M (+16.5%) | 0.0% | $52.29 | $44.80 | — | FT VEST US EQT | 33740F664 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 313,125 (+8.1%) | $16.36M (+16.5%) | 0.0% | $52.26 | $44.77 | — | FT VEST US EQT | 33740F599 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 298,006 (+6.4%) | $16.42M (+16.3%) | 0.0% | $55.09 | $47.57 | — | FT VEST US EQT | 33740F623 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 479,502 (+15.8%) | $17.31M (+15.2%) | 0.0% | $36.10 | $31.52 | — | INTL DIV BOOSTER | 35473P371 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 272,104 (+9.6%) | $16.31M (+16.3%) | 0.0% | $59.95 | $53.39 | — | FT VEST US EQT | 33740F722 |
| KLIC | KULICKE & SOFFA INDS INC | 32,958 (+1.1%) | $4.409M (+105.7%) | 0.0% | $133.76 | $42.14 | — | COM | 501242101 |
| KMX | CARMAX INC | 189,490 (+1.2%) | $10.02M (+28.8%) | 0.0% | $52.89 | $64.84 | — | COM | 143130102 |
| SUSB | ISHARES TR | 159,740 (+125.5%) | $3.992M (+124.8%) | 0.0% | $24.99 | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| KAMO | MANAGED PORTFOLIO SER | 725,203 (+14.3%) | $17.87M (+14.1%) | 0.0% | $24.64 | $24.98 | — | KENS CR OPPO ETF | 56167R820 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 424,999 (+6.9%) | $15.73M (+16.2%) | 0.0% | $37.00 | $32.24 | — | GROWTH STRENGTH | 33733E823 |
| WRB | BERKLEY W R CORP | 155,241 (+17.4%) | $10.95M (+24.9%) | 0.0% | $70.53 | $57.61 | — | COM | 084423102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,203 (+4.7%) | $17.91M (+13.8%) | 0.0% | $330.46 | $204.37 | — | COM | 43300A203 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 615,234 (+20.2%) | $13.17M (+19.7%) | 0.0% | $21.40 | $21.46 | — | US CORE BOND ETF | 35473P553 |
| CALM | CAL MAINE FOODS INC | 155,047 (+18.7%) | $12.49M (+20.8%) | 0.0% | $80.56 | $67.79 | — | COM NEW | 128030202 |
| RELX | RELX PLC | 260,559 (+41.5%) | $8.252M (+35.2%) | 0.0% | $31.67 | $38.52 | — | SPONSORED ADR | 759530108 |
| XLY | SELECT SECTOR SPDR TR | 144,488 (+6.4%) | $16.95M (+14.5%) | 0.0% | $117.28 | $174.39 | — | ST STR DISCR ETF | 81369Y407 |
| BIO | BIO RAD LABS INC | 44,277 (+13.6%) | $13M (+19.6%) | 0.0% | $293.61 | $285.59 | — | CL A | 090572207 |
| BP | BP PLC | 230,962 (+1.8%) | $8.534M (-20.0%) | 0.0% | $36.95 | $33.33 | — | SPONSORED ADR | 055622104 |
| BLCR | BLACKROCK ETF TRUST | 140,455 (+16.3%) | $7.075M (+42.7%) | 0.0% | $50.37 | $42.36 | — | ISHA LA CORE ETF | 09290C855 |
| DGRO | ISHARES TR | 165,451 (+11.1%) | $12.54M (+20.0%) | 0.0% | $75.79 | $50.93 | — | CORE DIV GRWTH | 46434V621 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 227,523 (+1.6%) | $29.9M (-6.5%) | 0.1% | $131.43 | $192.90 | — | ORD | M22465104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 47,018 (+32.4%) | $6.014M (+52.5%) | 0.0% | $127.90 | $108.31 | — | SPON ADR UNITS | 344419106 |
| UPS | UNITED PARCEL SVCS INC | 102,516 (+12.7%) | $11.02M (+23.1%) | 0.0% | $107.50 | $129.05 | — | CL B | 911312106 |
| TIGO | MILLICOM INTL CELLULAR S A | 104,943 (+5.1%) | $9.525M (+27.3%) | 0.0% | $90.76 | $41.23 | — | COM STK | L6388F110 |
| EUFN | ISHARES TR | 77,416 (+175.7%) | $3.018M (+208.4%) | 0.0% | $38.99 | $36.32 | — | MSCI EURO FL ETF | 464289180 |
| CASY | CASEYS GEN STORES INC | 17,266 (+7.5%) | $13.72M (+17.4%) | 0.0% | $794.79 | $619.11 | — | COM | 147528103 |
| IGEB | ISHARES TR | 209,120 (+27.4%) | $9.433M (+27.5%) | 0.0% | $45.11 | $45.37 | — | INVT GRAD SY ETF | 46435G219 |
| DIS | DISNEY WALT CO | 397,882 (+5.7%) | $38.3M (+5.6%) | 0.1% | $96.25 | $105.56 | — | COM | 254687106 |
| PWR | QUANTA SVCS INC | 8,549 (+13.5%) | $6.156M (+48.9%) | 0.0% | $720.07 | $328.77 | — | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 358,572 (+4.0%) | $17.86M (+12.7%) | 0.0% | $49.82 | $42.76 | — | COM | 89832Q109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 166,474 (+76.6%) | $4.55M (+77.3%) | 0.0% | $27.33 | $27.50 | — | US MULTI-SECTOR | 14020Y300 |
| SPYV | SPDR SERIES TRUST | 315,142 (+3.8%) | $19.16M (+11.5%) | 0.0% | $60.79 | $52.72 | — | ST STR P500VAL | 78464A508 |
| VTR | VENTAS INC | 113,090 (+14.1%) | $10.04M (+23.9%) | 0.0% | $88.80 | $58.20 | — | COM | 92276F100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 119,669 (+59.5%) | $4.143M (+87.2%) | 0.0% | $34.62 | $31.39 | — | SHS CREAT UNIT | 14019W109 |
| DFCF | DIMENSIONAL ETF TRUST | 597,541 (+8.2%) | $25.22M (+8.2%) | 0.0% | $42.21 | $41.66 | — | CORE FIXE IN ETF | 25434V872 |
| MCD | MCDONALDS CORP | 55,876 (+2.1%) | $15.1M (-11.2%) | 0.0% | $270.31 | $264.93 | — | COM | 580135101 |
| INSM | INSMED INC | 34,871 (+1.8%) | $3.718M (-33.6%) | 0.0% | $106.62 | $68.29 | — | COM PAR $.01 | 457669307 |
| RBRK | RUBRIK INC. | 33,966 (+95.4%) | $2.727M (+220.3%) | 0.0% | $80.28 | $75.45 | — | CL A | 781154109 |
| CCK | CROWN HLDGS INC | 33,033 (+80.1%) | $3.694M (+100.8%) | 0.0% | $111.82 | $100.16 | — | COM | 228368106 |
| ADBE | ADOBE INC | 84,950 (+7.2%) | $17.42M (-9.6%) | 0.0% | $205.02 | $400.32 | — | COM | 00724F101 |
| QWLD | SPDR INDEX SHS FDS | 46,047 (+27.7%) | $6.995M (+35.6%) | 0.0% | $151.91 | $127.60 | — | ST STR MSCI WLD | 78463X418 |
| WMB | WILLIAMS COS INC | 210,922 (+10.9%) | $15.68M (+13.3%) | 0.0% | $74.34 | $53.32 | — | COM | 969457100 |
| EEM | ISHARES TR | 35,457 (+233.8%) | $2.426M (+302.1%) | 0.0% | $68.41 | $62.49 | — | MSCI EMG MKT ETF | 464287234 |
| LH | LABCORP HOLDINGS INC | 80,594 (+3.6%) | $22.57M (+8.7%) | 0.0% | $280.00 | $218.92 | — | COM SHS | 504922105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,936 (+6.5%) | $3.304M (+119.5%) | 0.0% | $839.36 | $276.26 | — | COM | 859241101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,072,960 (+456.2%) | $35.1M (+5.4%) | 0.1% | $5.78 | $7.57 | — | SPONSORED ADR | 20441A102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 356,467 (+11.0%) | $11.4M (+18.6%) | 0.0% | $31.99 | $25.73 | — | EMERG MKT ALPH | 33737J182 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,607 (+11.8%) | $6.272M (+39.8%) | 0.0% | $401.84 | $241.88 | — | CL A | 55825T103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,211,961 (+2.3%) | $24.74M (-6.7%) | 0.0% | $20.41 | $23.52 | — | FTSE CHINA | 35473P819 |
| SSO | PROSHARES TR | 48,756 (+68.0%) | $3.285M (+118.3%) | 0.0% | $67.38 | $93.99 | — | PSHS ULT S&P 500 | 74347R107 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,735 (+48.2%) | $3.077M (+134.6%) | 0.0% | $316.09 | $231.71 | — | COM NEW | 53220K504 |
| LOGI | LOGITECH INTL S A | 90,711 (+22.2%) | $8.53M (+26.1%) | 0.0% | $94.04 | $90.37 | — | SHS | H50430232 |
| PFFD | GLOBAL X FDS | 943,083 (+9.4%) | $17.63M (+11.1%) | 0.0% | $18.69 | $23.67 | — | US PFD ETF | 37954Y657 |
| FERG | FERGUSON ENTERPRISES INC | 84,132 (+7.8%) | $19.97M (+9.7%) | 0.0% | $237.33 | $242.83 | — | COMMON STOCK NEW | 31488V107 |
| EVRG | EVERGY INC | 73,478 (+30.7%) | $6.351M (+37.9%) | 0.0% | $86.43 | $68.34 | — | COM | 30034W106 |
| PAVE | GLOBAL X FDS | 108,182 (+18.7%) | $6.374M (+37.6%) | 0.0% | $58.92 | $51.86 | — | US INFR DEV ETF | 37954Y673 |
| AOR | ISHARES TR | 289,947 (+1.3%) | $20.15M (+9.4%) | 0.0% | $69.50 | $48.49 | — | CORE 60 BALA ETF | 464289867 |
| RTO | RENTOKIL INITIAL PLC | 980,871 (+17.2%) | $28.06M (+6.5%) | 0.0% | $28.61 | $27.21 | — | SPONSORED ADR | 760125104 |
| BAX | BAXTER INTL INC | 261,982 (+13.4%) | $5.585M (+43.9%) | 0.0% | $21.32 | $31.88 | — | COM | 071813109 |
| ARES | ARES MANAGEMENT CORPORATION | 51,178 (+39.4%) | $5.697M (+42.2%) | 0.0% | $111.31 | $132.37 | — | CL A COM STK | 03990B101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 192,119 (+65.4%) | $4.282M (+65.0%) | 0.0% | $22.29 | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| PCAR | PACCAR INC | 218,576 (+2.8%) | $26.26M (+6.9%) | 0.0% | $120.12 | $66.26 | — | COM | 693718108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 509,695 (+17.1%) | $11.68M (+16.7%) | 0.0% | $22.92 | $23.73 | — | SENIOR LOAN ETF | 35473P595 |
| REGN | REGENERON PHARMACEUTICALS | 12,594 (+2.3%) | $7.853M (-17.5%) | 0.0% | $623.54 | $663.39 | — | COM | 75886F107 |
| MMM | 3M CO | 73,904 (+4.0%) | $11.97M (+15.9%) | 0.0% | $161.91 | $146.94 | — | COM | 88579Y101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 125,816 (+6.5%) | $11.91M (+16.0%) | 0.0% | $94.68 | $58.35 | — | DEV MRK EX US | 33737J174 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 152,149 (+68.5%) | $3.983M (+68.0%) | 0.0% | $26.18 | $26.34 | — | CORE BOND ETF | 14020Y508 |
| SAN | BANCO SANTANDER SA | 442,364 (+10.8%) | $6.105M (+35.5%) | 0.0% | $13.80 | $11.10 | — | ADR | 05964H105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 743,446 (+12.0%) | $15.5M (+11.5%) | 0.0% | $20.85 | $20.92 | — | CORE INVESTMENT | 33738D788 |
| ILCG | ISHARES TR | 33,913 (+36.0%) | $3.968M (+66.7%) | 0.0% | $117.02 | $100.78 | — | MORNINGSTAR GRWT | 464287119 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 641,928 (+3.7%) | $32.52M (+5.1%) | 0.1% | $50.66 | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| DXCM | DEXCOM INC | 173,368 (+7.4%) | $11.68M (+15.2%) | 0.0% | $67.35 | $65.71 | — | COM | 252131107 |
| TMUS | T-MOBILE US INC | 39,424 (+1.9%) | $6.613M (-18.6%) | 0.0% | $167.73 | $166.24 | — | COM | 872590104 |
| IVVW | ISHARES TR | 124,340 (+34.7%) | $5.546M (+37.6%) | 0.0% | $44.60 | $48.35 | — | S&P 500 BUYW ETF | 46438G711 |
| D | DOMINION ENERGY INC | 173,368 (+3.6%) | $11.84M (+14.4%) | 0.0% | $68.29 | $58.11 | — | COM | 25746U109 |
| NTRA | NATERA INC | 18,343 (+4.5%) | $4.979M (+41.9%) | 0.0% | $271.45 | $128.43 | — | COM | 632307104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 147,384 (+6.2%) | $14.27M (+11.4%) | 0.0% | $96.80 | $74.78 | — | COM SHS | 33735J101 |
| SGOV | ISHARES TR | 45,149 (+46.8%) | $4.545M (+46.8%) | 0.0% | $100.67 | $100.53 | — | 0-3 MTH TREASURY | 46436E718 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 342,239 (+23.2%) | $10.82M (+15.4%) | 0.0% | $31.62 | $28.16 | — | ALT ABSLT STRG | 33740Y101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,057 (+100.5%) | $2.263M (+171.1%) | 0.0% | $77.87 | $64.77 | — | CL A | 499049104 |
| GILD | GILEAD SCIENCES INC | 139,443 (+2.1%) | $17.62M (-7.4%) | 0.0% | $126.34 | $92.05 | — | COM | 375558103 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 164,710 (+48.6%) | $4.205M (+50.4%) | 0.0% | $25.53 | $25.39 | — | INTERNATIONAL BD | 14020Y706 |
| ES | EVERSOURCE ENERGY | 119,089 (+14.4%) | $8.607M (+19.3%) | 0.0% | $72.27 | $64.09 | — | COM | 30040W108 |
| GH | GUARDANT HEALTH INC | 21,641 (+7.8%) | $3.247M (+75.1%) | 0.0% | $150.03 | $72.63 | — | COM | 40131M109 |
| AZZ | AZZ INC | 40,415 (+3.6%) | $6.266M (+28.4%) | 0.0% | $155.05 | $127.07 | — | COM | 002474104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 216,988 (+15.7%) | $10.88M (+14.5%) | 0.0% | $50.12 | $47.68 | — | MNGD FUTRS STRGY | 33739G103 |
| TT | TRANE TECHNOLOGIES PLC | 17,218 (+1.3%) | $8.457M (+19.4%) | 0.0% | $491.16 | $216.99 | — | SHS | G8994E103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 123,492 (+20.6%) | $3.881M (+53.0%) | 0.0% | $31.43 | $18.91 | — | COM | 14888U101 |
| ESNT | ESSENT GROUP LTD | 105,227 (+13.5%) | $6.764M (+24.8%) | 0.0% | $64.28 | $52.34 | — | COM | G3198U102 |
| DY | DYCOM INDS INC | 7,846 (+1.3%) | $3.967M (+51.2%) | 0.0% | $505.59 | $352.41 | — | COM | 267475101 |
| MDB | MONGODB INC | 8,226 (+41.8%) | $2.763M (+94.6%) | 0.0% | $335.90 | $344.85 | — | CL A | 60937P106 |
| MATX | MATSON INC | 37,578 (+4.7%) | $7.224M (+22.7%) | 0.0% | $192.23 | $93.98 | — | COM | 57686G105 |
| IWM | ISHARES TR | 9,471 (+54.5%) | $2.846M (+87.2%) | 0.0% | $300.45 | $251.26 | — | RUSSELL 2000 ETF | 464287655 |
| FTAI | FTAI AVIATION LTD | 35,092 (+5.2%) | $9.494M (+16.2%) | 0.0% | $270.53 | $174.80 | — | SHS | G3730V105 |
| EAGG | ISHARES TR | 200,319 (+16.5%) | $9.497M (+16.1%) | 0.0% | $47.41 | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,590 (+14.0%) | $6.403M (+25.7%) | 0.0% | $223.95 | $263.96 | — | COM | 053015103 |
| OPLN | OPENLANE INC | 31,689 (+60840.4%) | $1.307M (+86104.1%) | 0.0% | $41.24 | $41.22 | — | COM | 48238T109 |
| RTX | RTX CORPORATION | 236,833 (+4.7%) | $44.93M (+3.0%) | 0.1% | $189.73 | $112.78 | — | COM | 75513E101 |
| TSN | TYSON FOODS INC | 457,132 (+6.6%) | $26.17M (-4.7%) | 0.0% | $57.25 | $65.90 | — | CL A | 902494103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 794,529 (+2.8%) | $35.63M (+3.7%) | 0.1% | $44.85 | $47.50 | — | GLB EX US ETF | 922042676 |
| ABEV | AMBEV SA | 1,214,785 (+39.2%) | $3.814M (+49.7%) | 0.0% | $3.14 | $2.72 | — | SPONSORED ADR | 02319V103 |
| USXF | ISHARES TR | 80,732 (+2.5%) | $5.607M (+29.0%) | 0.0% | $69.45 | $40.21 | — | ESG MSCI USA ETF | 46436E767 |
| MFG | MIZUHO FINANCIAL GROUP INC | 383,192 (+26.1%) | $3.671M (+52.2%) | 0.0% | $9.58 | $7.45 | — | SPONSORED ADR | 60687Y109 |
| WTMF | WISDOMTREE TR | 30,913 (+29912.6%) | $1.263M (+30790.7%) | 0.0% | $40.85 | $40.83 | — | FUTRE STRAT FD | 97717W125 |
| MPC | MARATHON PETE CORP | 44,321 (+7.4%) | $11.33M (+12.5%) | 0.0% | $255.67 | $123.47 | — | COM | 56585A102 |
| TLTW | ISHARES TR | 414,923 (+16.8%) | $9.269M (+15.4%) | 0.0% | $22.34 | $23.37 | — | 20+ YEAR TR BD | 46436E338 |
| NEU | NEWMARKET CORP | 6,357 (+7.1%) | $5.03M (+32.2%) | 0.0% | $791.24 | $652.17 | — | COM | 651587107 |
| SCI | SERVICE CORP INTL | 179,516 (+19.3%) | $13.64M (+9.8%) | 0.0% | $75.96 | $79.99 | — | COM | 817565104 |
| SCHD | SCHWAB STRATEGIC TR | 367,249 (+8.0%) | $11.65M (+11.7%) | 0.0% | $31.71 | $40.93 | — | US DIVIDEND EQ | 808524797 |
| RVMD | REVOLUTION MEDICINES INC | 6,589 (+3461.6%) | $1.234M (+6758.9%) | 0.0% | $187.28 | $183.80 | — | COM | 76155X100 |
| HR | HEALTHCARE RLTY TR | 60,856 (+8134.9%) | $1.227M (+9675.9%) | 0.0% | $20.17 | $20.14 | — | CL A COM | 42226K105 |
| HEI/A | HEICO CORP NEW | 20,499 (+6.1%) | $5.287M (+29.6%) | 0.0% | $257.91 | $181.72 | — | CL A | 422806208 |
| IWB | ISHARES TR | 7,540 (+42.3%) | $3.088M (+63.4%) | 0.0% | $409.53 | $343.53 | — | RUS 1000 ETF | 464287622 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 24,809 (+46.8%) | $3.037M (+63.7%) | 0.0% | $122.40 | $116.03 | — | HLTH CARE ALPH | 33734X143 |
| DRI | DARDEN RESTAURANTS INC | 7,077 (+400.8%) | $1.458M (+426.4%) | 0.0% | $206.01 | $187.47 | — | COM | 237194105 |
| SRLN | SSGA ACTIVE ETF TR | 342,445 (+8.9%) | $13.8M (+9.3%) | 0.0% | $40.29 | $42.26 | — | ST STR BL LN ETF | 78467V608 |
| WMT | WALMART INC | 364,801 (+6.7%) | $41.32M (-2.7%) | 0.1% | $113.26 | $81.86 | — | COM | 931142103 |
| SUI | SUN CMNTYS INC | 9,773 (+4937.6%) | $1.172M (+4697.6%) | 0.0% | $119.91 | $120.06 | — | COM | 866674104 |
| FMS | FRESENIUS MEDICAL CARE AG | 182,569 (+38.0%) | $4.128M (+38.3%) | 0.0% | $22.61 | $23.45 | — | SPONSORED ADR | 358029106 |
| AEIS | ADVANCED ENERGY INDS | 4,554 (+162.3%) | $1.698M (+203.1%) | 0.0% | $372.87 | $276.93 | — | COM | 007973100 |
| DTE | DTE ENERGY CO | 31,872 (+25.0%) | $4.856M (+30.3%) | 0.0% | $152.37 | $136.44 | — | COM | 233331107 |
| IBMR | ISHARES TR | 133,266 (+49.4%) | $3.384M (+49.6%) | 0.0% | $25.39 | $25.36 | — | IBONDS DEC 2029 | 46436E163 |
| DFGX | DIMENSIONAL ETF TRUST | 279,075 (+5.7%) | $14.96M (+8.0%) | 0.0% | $53.59 | $52.65 | — | INTL COR FIX ETF | 25434V575 |
| FDX | FEDEX CORP | 27,259 (+30.8%) | $8.536M (+15.0%) | 0.0% | $313.13 | $259.15 | — | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 38,432 (+2.3%) | $11.34M (+10.9%) | 0.0% | $295.01 | $205.81 | — | COM | 929160109 |
| ING | ING GROEP N.V. | 69,153 (+69.4%) | $2.17M (+104.1%) | 0.0% | $31.38 | $25.02 | — | SPONSORED ADR | 456837103 |
| COR | CENCORA INC | 75,878 (+5.6%) | $21.47M (-4.9%) | 0.0% | $282.98 | $298.38 | — | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 3,943 (+21.8%) | $6.693M (+19.5%) | 0.0% | $1697.50 | $1653.16 | — | COM | 58733R102 |
| PLD | PROLOGIS INC. | 111,889 (+5.1%) | $15.16M (+7.8%) | 0.0% | $135.47 | $117.41 | — | COM | 74340W103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 284,509 (+5.4%) | $8.341M (+15.0%) | 0.0% | $29.32 | $23.22 | — | VEST BUFFERED | 33740U778 |
| ISMF | BLACKROCK ETF TRUST | 595,205 (+4.4%) | $16.64M (+7.0%) | 0.0% | $27.96 | $27.32 | — | ISHARES MAN FUTU | 09290C731 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,947 (+33.2%) | $2.904M (+59.3%) | 0.0% | $107.78 | $90.55 | — | COM | 74251V102 |
| NMIH | NMI HLDGS INC | 118,067 (+17.3%) | $4.851M (+28.5%) | 0.0% | $41.09 | $32.79 | — | COM | 629209305 |
| IWD | ISHARES TR | 25,399 (+6.8%) | $6.157M (+21.2%) | 0.0% | $242.43 | $195.53 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 23,100 (+19.6%) | $3.795M (+37.9%) | 0.0% | $164.27 | $134.70 | — | CORE S&P TTL STK | 464287150 |
| HCI | HCI GROUP INC | 39,059 (+4.1%) | $6.845M (+18.0%) | 0.0% | $175.25 | $121.20 | — | COM | 40416E103 |
| VRT | VERTIV HOLDINGS CO | 7,865 (+23.8%) | $2.633M (+65.4%) | 0.0% | $334.81 | $187.58 | — | COM CL A | 92537N108 |
| JXN | JACKSON FINANCIAL INC | 120,518 (+12.7%) | $12.34M (+9.1%) | 0.0% | $102.39 | $62.91 | — | COM CL A | 46817M107 |
| ICLR | ICON PUB LTD CO | 11,579 (+31.1%) | $2.011M (+105.7%) | 0.0% | $173.71 | $169.55 | — | SHS | G4705A100 |
| QURE | UNIQURE NV | 27,935 (+75.6%) | $1.287M (+394.7%) | 0.0% | $46.06 | $41.80 | — | SHS | N90064101 |
| PAGP | PLAINS GP HLDGS L P | 273,552 (+18.3%) | $6.639M (+18.3%) | 0.0% | $24.27 | $20.49 | — | LTD PARTNR INT A | 72651A207 |
| TIMB | TIM S A | 654,385 (+33.4%) | $14.02M (+7.9%) | 0.0% | $21.42 | $18.42 | — | SPONSORED ADR | 88706T108 |
| DFNM | DIMENSIONAL ETF TRUST | 350,598 (+5.4%) | $16.95M (+6.3%) | 0.0% | $48.33 | $47.44 | — | NATL MUN BD ETF | 25434V849 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 55,722 (+7.6%) | $4.591M (+27.8%) | 0.0% | $82.40 | $62.27 | — | SPONSORED ADR | 03524A108 |
| KDP | KEURIG DR PEPPER INC | 111,291 (+10.4%) | $3.643M (+37.2%) | 0.0% | $32.73 | $29.91 | — | COM | 49271V100 |
| GFI | GOLD FIELDS LTD | 124,690 (+9.5%) | $4.188M (-19.0%) | 0.0% | $33.59 | $43.83 | — | SPONSORED ADR | 38059T106 |
| BALL | BALL CORP | 120,304 (+8.9%) | $7.507M (+14.9%) | 0.0% | $62.40 | $57.25 | — | COM | 058498106 |
| TRP | TC ENERGY CORP | 120,400 (+7.4%) | $7.981M (+13.7%) | 0.0% | $66.29 | $43.37 | — | COM | 87807B107 |
| AME | AMETEK INC | 25,915 (+4.3%) | $6.27M (+17.7%) | 0.0% | $241.94 | $156.97 | — | COM | 031100100 |
| RING | ISHARES INC | 131,246 (+10.0%) | $8.478M (-10.0%) | 0.0% | $64.60 | $77.64 | — | MSCI GBL GOLD MN | 46434G855 |
| ORLY | OREILLY AUTOMOTIVE INC | 353,347 (+3.1%) | $32.54M (+2.9%) | 0.1% | $92.09 | $90.25 | — | COM | 67103H107 |
| GPZ | VANECK ETF TRUST | 551,292 (+8.4%) | $11.82M (+8.2%) | 0.0% | $21.44 | $25.96 | — | ALTE ASSE MA ETF | 92189H649 |
| SN | SHARKNINJA INC | 11,403 (+44.1%) | $1.736M (+107.2%) | 0.0% | $152.26 | $112.35 | — | COM SHS | G8068L108 |
| TRU | TRANSUNION | 218,687 (+1.7%) | $15.78M (+6.0%) | 0.0% | $72.14 | $90.99 | — | COM | 89400J107 |
| AMRZ | AMRIZE LTD | 280,419 (+11.8%) | $14.95M (+6.3%) | 0.0% | $53.30 | $56.68 | — | SHS | H2927K103 |
| INCY | INCYTE CORP | 43,109 (+1.2%) | $4.887M (+21.9%) | 0.0% | $113.36 | $99.33 | — | COM | 45337C102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 133,149 (+8.1%) | $7.596M (+13.0%) | 0.0% | $57.05 | $40.54 | — | EUROPE ALPHADEX | 33737J117 |
| ITW | ILLINOIS TOOL WKS INC | 8,932 (+50.3%) | $2.416M (+56.2%) | 0.0% | $270.46 | $250.15 | — | COM | 452308109 |
| EME | EMCOR GROUP INC | 7,226 (+3.8%) | $5.997M (+16.7%) | 0.0% | $829.88 | $311.45 | — | COM | 29084Q100 |
| TME | TENCENT MUSIC ENTMT GROUP | 244,090 (+91.9%) | $2.038M (+72.7%) | 0.0% | $8.35 | $12.43 | — | SPON ADS | 88034P109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 93,075 (+8.0%) | $7.104M (+13.6%) | 0.0% | $76.32 | $55.01 | — | JAPAN ALPHADEX | 33737J158 |
| IBIT | ISHARES BITCOIN TRUST ETF | 250,250 (+4.8%) | $8.331M (-9.2%) | 0.0% | $33.29 | $48.68 | — | SHS BEN INT | 46438F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,250 (+28.3%) | $2.753M (+44.3%) | 0.0% | $33.88 | $26.08 | — | SPONSORED ADS | 881624209 |
| BGRN | ISHARES TR | 100,388 (+21.5%) | $4.766M (+21.5%) | 0.0% | $47.47 | $47.41 | — | USD GRN BOND ETF | 46435U440 |
| PAYX | PAYCHEX INC | 61,856 (+8.7%) | $6.082M (+16.1%) | 0.0% | $98.33 | $108.52 | — | COM | 704326107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 314,687 (+38.3%) | $5.044M (+19.7%) | 0.0% | $16.03 | $16.37 | — | SPONSORED ADS | 874060205 |
| NVT | NVENT ELEC PLC | 10,438 (+30.7%) | $1.77M (+87.4%) | 0.0% | $169.61 | $112.97 | — | SHS | G6700G107 |
| APA | APA CORPORATION | 26,377 (+2817.8%) | $859K (+2139.2%) | 0.0% | $32.57 | $32.20 | — | COM | 03743Q108 |
| ROKU | ROKU INC | 5,982 (+8569.6%) | $826K (+12556.7%) | 0.0% | $138.14 | $137.52 | — | COM CL A | 77543R102 |
| ROK | ROCKWELL AUTOMATION INC | 2,855 (+72.0%) | $1.413M (+137.3%) | 0.0% | $495.09 | $374.32 | — | COM | 773903109 |
| IBN | ICICI BANK LIMITED | 181,253 (+5.6%) | $5.262M (+18.4%) | 0.0% | $29.03 | $25.60 | — | ADR | 45104G104 |
| SLB | SLB LIMITED | 125,755 (+28.3%) | $5.846M (+16.1%) | 0.0% | $46.49 | $43.23 | — | COM STK | 806857108 |
| EXPE | EXPEDIA GROUP INC | 26,780 (+2.3%) | $6.852M (+13.3%) | 0.0% | $255.88 | $152.49 | — | COM NEW | 30212P303 |
| EQT | EQT CORP | 85,591 (+1.7%) | $4.551M (-15.0%) | 0.0% | $53.17 | $46.18 | — | COM | 26884L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,412 (+21.7%) | $3.174M (+33.9%) | 0.0% | $236.62 | $214.53 | — | DIV APP ETF | 921908844 |
| NULV | NUSHARES ETF TR | 129,431 (+3.4%) | $6.47M (+13.7%) | 0.0% | $49.99 | $38.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| MOH | MOLINA HEALTHCARE INC | 7,720 (+3.7%) | $1.766M (+77.9%) | 0.0% | $228.71 | $260.61 | — | COM | 60855R100 |
| BRO | BROWN & BROWN INC | 14,683 (+458.7%) | $942K (+449.7%) | 0.0% | $64.15 | $67.84 | — | COM | 115236101 |
| EMHC | SPDR SERIES TRUST | 558,691 (+3.1%) | $14.21M (+5.7%) | 0.0% | $25.44 | $24.21 | — | ST STR USD ETF | 78468R515 |
| TPSC | TIMOTHY PLAN | 122,525 (+1.8%) | $5.879M (+15.0%) | 0.0% | $47.98 | $41.71 | — | U S SM CP CORE | 887432342 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,017 (+5.7%) | $2.896M (+34.8%) | 0.0% | $240.97 | $138.94 | — | SHS USD | G50871105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 88,875 (+19.6%) | $4.068M (+22.4%) | 0.0% | $45.77 | $44.72 | — | INDXX AEROSPACE | 33733E831 |
| CMS | CMS ENERGY CORP | 103,595 (+11.9%) | $7.925M (+10.3%) | 0.0% | $76.50 | $61.77 | — | COM | 125896100 |
| ET | ENERGY TRANSFER L P | 51,893 (+296.0%) | $992K (+292.3%) | 0.0% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| EFG | ISHARES TR | 30,588 (+11.0%) | $3.806M (+24.1%) | 0.0% | $124.42 | $107.35 | — | EAFE GRWTH ETF | 464288885 |
| USSG | DBX ETF TR | 50,999 (+8.5%) | $3.542M (+26.3%) | 0.0% | $69.46 | $57.79 | — | XTRACKERS MSCI | 233051150 |
| SKYW | SKYWEST INC | 82,905 (+1.3%) | $8.235M (+9.5%) | 0.0% | $99.33 | $94.77 | — | COM | 830879102 |
| IWL | ISHARES TR | 4,432 (+588.2%) | $820K (+693.2%) | 0.0% | $184.95 | $179.83 | — | RUS TOP 200 ETF | 464289446 |
| IBMP | ISHARES TR | 117,182 (+30.9%) | $2.979M (+30.8%) | 0.0% | $25.42 | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| IBMS | ISHARES TR | 105,906 (+33.8%) | $2.74M (+34.0%) | 0.0% | $25.87 | $25.97 | — | IBONDS DEC 2030 | 46438G687 |
| COHR | COHERENT CORP | 3,584 (+17.4%) | $1.414M (+94.3%) | 0.0% | $394.47 | $233.82 | — | COM | 19247G107 |
| NEE | NEXTERA ENERGY INC | 213,170 (+9.8%) | $18.71M (+3.8%) | 0.0% | $87.77 | $71.81 | — | COM | 65339F101 |
| DXUV | DIMENSIONAL ETF TRUST | 67,150 (+5.3%) | $4.465M (+18.0%) | 0.0% | $66.50 | $56.52 | — | DIMENSIONAL US | 25434V559 |
| BX | BLACKSTONE INC | 57,382 (+8.6%) | $6.752M (+11.1%) | 0.0% | $117.67 | $118.42 | — | COM | 09260D107 |
| IJH | ISHARES TR | 43,890 (+8.9%) | $3.384M (+24.4%) | 0.0% | $77.11 | $64.28 | — | CORE S&P MCP ETF | 464287507 |
| FAST | FASTENAL CO | 42,758 (+42.3%) | $2.054M (+47.3%) | 0.0% | $48.03 | $42.70 | — | COM | 311900104 |
| NMR | NOMURA HLDGS INC | 239,148 (+30.1%) | $2.1M (+44.7%) | 0.0% | $8.78 | $7.85 | — | SPONSORED ADR | 65535H208 |
| CINF | CINCINNATI FINL CORP | 10,364 (+28.4%) | $1.919M (+51.1%) | 0.0% | $185.14 | $159.17 | — | COM | 172062101 |
| VPU | VANGUARD WORLD FD | 10,615 (+46.1%) | $2.078M (+44.3%) | 0.0% | $195.73 | $182.17 | — | UTILITIES ETF | 92204A876 |
| KMB | KIMBERLY-CLARK CORP | 23,561 (+16.5%) | $2.586M (+32.6%) | 0.0% | $109.77 | $126.26 | — | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 111,275 (+23.4%) | $10.68M (-5.6%) | 0.0% | $95.98 | $121.51 | — | SPONSORED ADS | 01609W102 |
| ALL | ALLSTATE CORP | 17,724 (+2.1%) | $4.217M (+17.2%) | 0.0% | $237.95 | $137.43 | — | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,566 (+6.9%) | $2.81M (+28.1%) | 0.0% | $223.65 | $133.28 | — | COM | 828806109 |
| IBMQ | ISHARES TR | 118,317 (+25.4%) | $3.027M (+25.6%) | 0.0% | $25.58 | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| LGN | LEGENCE CORP | 16,851 (+15.7%) | $1.436M (+74.6%) | 0.0% | $85.23 | $53.35 | — | CL A | 52476L109 |
| CNK | CINEMARK HLDGS INC | 158,661 (+2.2%) | $5.034M (+13.8%) | 0.0% | $31.73 | $26.63 | — | COM | 17243V102 |
| FANG | DIAMONDBACK ENERGY INC | 338,656 (+11.4%) | $59.53M (-1.0%) | 0.1% | $175.78 | $149.72 | — | COM | 25278X109 |
| KIM | KIMCO REALTY CORP | 151,915 (+5.0%) | $3.851M (+18.4%) | 0.0% | $25.35 | $19.65 | — | COM | 49446R109 |
| ITT | ITT INC | 42,942 (+3.6%) | $8.492M (+7.6%) | 0.0% | $197.76 | $189.39 | — | COM | 45073V108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,228 (+3.8%) | $4.636M (+14.6%) | 0.0% | $2080.79 | $1509.50 | — | CL A | 31946M103 |
| IVZ | INVESCO LTD | 84,989 (+24.5%) | $2.243M (+35.3%) | 0.0% | $26.39 | $22.66 | — | SHS | G491BT108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 150,142 (+23.9%) | $4.061M (+16.7%) | 0.0% | $27.05 | $25.36 | — | FST TR GLB FD | 33739H101 |
| KRYS | KRYSTAL BIOTECH INC | 3,739 (+18.4%) | $1.39M (+70.4%) | 0.0% | $371.67 | $287.86 | — | COM | 501147102 |
| GDX | VANECK ETF TRUST | 81,030 (+11.2%) | $6.114M (-8.6%) | 0.0% | $75.45 | $89.58 | — | GOLD MINERS ETF | 92189F106 |
| MBB | ISHARES TR | 168,836 (+4.2%) | $15.96M (+3.7%) | 0.0% | $94.52 | $96.06 | — | MBS ETF | 464288588 |
| CSGP | COSTAR GROUP INC | 38,892 (+191.1%) | $1.101M (+104.4%) | 0.0% | $28.32 | $39.28 | — | COM | 22160N109 |
| HSY | HERSHEY CO | 10,776 (+68.5%) | $1.891M (+42.2%) | 0.0% | $175.45 | $172.23 | — | COM | 427866108 |
| HWM | HOWMET AEROSPACE INC | 6,215 (+28.5%) | $1.671M (+49.9%) | 0.0% | $268.86 | $188.96 | — | COM | 443201108 |
| FN | FABRINET | 4,875 (+16.4%) | $2.74M (+25.4%) | 0.0% | $562.08 | $469.78 | — | SHS | G3323L100 |
| KRC | KILROY REALTY CORP | 44,883 (+12.0%) | $1.682M (+48.7%) | 0.0% | $37.47 | $37.23 | — | COM | 49427F108 |
| MET | METLIFE INC | 23,343 (+15.5%) | $1.975M (+38.2%) | 0.0% | $84.61 | $61.35 | — | COM | 59156R108 |
| GMAB | GENMAB A/S | 238,803 (+6.5%) | $6.56M (+9.1%) | 0.0% | $27.47 | $30.59 | — | SPONSORED ADS | 372303206 |
| POST | POST HLDGS INC | 20,548 (+58.6%) | $1.814M (+41.6%) | 0.0% | $88.26 | $90.84 | — | COM | 737446104 |
| IWF | ISHARES TR | 56,172 (+271.6%) | $6.975M (+8.2%) | 0.0% | $124.17 | $206.78 | — | RUS 1000 GRW ETF | 464287614 |
| BWX | SPDR SERIES TRUST | 233,512 (+13.0%) | $5.063M (+11.6%) | 0.0% | $21.68 | $23.41 | — | ST INTL BBG ETF | 78464A516 |
| AMCR | AMCOR PLC | 76,336 (+8.9%) | $3.309M (+18.7%) | 0.0% | $43.35 | $45.62 | — | COM NEW | G0250X149 |
| PPG | PPG INDS INC | 27,738 (+4.1%) | $3.364M (+18.1%) | 0.0% | $121.29 | $114.43 | — | COM | 693506107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 75,652 (+14.0%) | $2.483M (+25.5%) | 0.0% | $32.82 | $30.46 | — | SHS | 14020U100 |
| HIG | HARTFORD INSURANCE GROUP INC | 787,534 (+2.5%) | $104M (+0.5%) | 0.2% | $132.52 | $71.34 | — | COM | 416515104 |
| NUE | NUCOR CORP | 8,324 (+3.8%) | $1.854M (+36.8%) | 0.0% | $222.74 | $136.15 | — | COM | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 49,172 (+40.0%) | $7.628M (+7.0%) | 0.0% | $155.13 | $150.76 | — | COM | 008474108 |
| NGG | NATIONAL GRID PLC | 47,451 (+16.6%) | $3.932M (+14.2%) | 0.0% | $82.87 | $69.48 | — | SPONSORED ADR NE | 636274409 |
| LOW | LOWES COS INC | 112,712 (+5.1%) | $24.85M (-1.9%) | 0.0% | $220.49 | $228.31 | — | COM | 548661107 |
| STM | STMICROELECTRONICS N V | 9,493 (+47.3%) | $711K (+219.3%) | 0.0% | $74.89 | $44.76 | — | NY REGISTRY | 861012102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 119,121 (+10.3%) | $5.195M (+10.3%) | 0.0% | $43.61 | $43.71 | — | SMITH OPPORT FXD | 33740F805 |
| BLES | NORTHERN LTS FD TR IV | 116,923 (+1.9%) | $5.576M (+9.5%) | 0.0% | $47.69 | $42.62 | — | INSPIRE GBL HOPE | 66538H658 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 17,723 (+113.1%) | $819K (+145.6%) | 0.0% | $46.20 | $43.11 | — | ACTIVEPASSIVE US | 89834G729 |
| FICO | FAIR ISAAC CORP | 650 (+138.1%) | $777K (+166.5%) | 0.0% | $1194.78 | $1324.88 | — | COM | 303250104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,100 (+1.6%) | $1.598M (+43.1%) | 0.0% | $54.90 | $56.08 | — | COM | 34964C106 |
| SONY | SONY GROUP CORP | 1,738,714 (+4.6%) | $34.88M (+1.4%) | 0.1% | $20.06 | $27.34 | — | SPONSORED ADR | 835699307 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 32,027 (+19.4%) | $1.686M (-22.0%) | 0.0% | $52.65 | $65.38 | — | SHS - A - | N53745100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 81,259 (+1.8%) | $3.358M (+16.3%) | 0.0% | $41.33 | $32.18 | — | NASDAQ BK ETF | 33738R860 |
| TDG | TRANSDIGM GROUP INC | 905 (+42.1%) | $1.205M (+63.3%) | 0.0% | $1331.38 | $878.84 | — | COM | 893641100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,592 (+26.8%) | $1.477M (+46.2%) | 0.0% | $117.33 | $99.17 | — | SMLCP 600 VAL | 921932778 |
| WTFC | WINTRUST FINL CORP | 18,111 (+2.9%) | $2.911M (+19.0%) | 0.0% | $160.72 | $101.35 | — | COM | 97650W108 |
| PPL | PPL CORP | 61,306 (+32.6%) | $2.228M (+26.1%) | 0.0% | $36.35 | $29.40 | — | COM | 69351T106 |
| BG | BUNGE GLOBAL SA | 29,219 (+3.9%) | $3.119M (-12.8%) | 0.0% | $106.73 | $95.09 | — | COM SHS | H11356104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,978 (+1716.4%) | $489K (+1394.5%) | 0.0% | $123.05 | $127.36 | — | COM | 40171V100 |
| HUBB | HUBBELL INC | 7,827 (+5.5%) | $4.095M (+12.5%) | 0.0% | $523.22 | $349.91 | — | COM | 443510607 |
| ONC | BEONE MEDICINES LTD | 32,399 (+9.6%) | $9.233M (+5.1%) | 0.0% | $284.97 | $229.41 | — | SPONSORED ADS | 07725L102 |
| ITA | ISHARES TR | 13,459 (+4.7%) | $3.263M (+16.0%) | 0.0% | $242.42 | $210.39 | — | US AER DEF ETF | 464288760 |
| RY | ROYAL BK CDA | 6,252 (+19.4%) | $1.294M (+52.7%) | 0.0% | $206.97 | $134.80 | — | COM | 780087102 |
| HODL | VANECK BITCOIN ETF | 696,070 (+11.1%) | $11.56M (-3.7%) | 0.0% | $16.61 | $27.56 | — | SH BEN INT | 92189K105 |
| EMR | EMERSON ELEC CO | 18,073 (+9.6%) | $2.587M (+19.8%) | 0.0% | $143.15 | $108.04 | — | COM | 291011104 |
| CVE | CENOVUS ENERGY INC | 217,669 (+16.1%) | $5.4M (+8.6%) | 0.0% | $24.81 | $18.36 | — | COM | 15135U109 |
| OGE | OGE ENERGY CORP | 153,579 (+4.5%) | $7.473M (+6.0%) | 0.0% | $48.66 | $39.71 | — | COM | 670837103 |
| TD | TORONTO DOMINION BK ONT | 4,946 (+153.0%) | $601K (+229.2%) | 0.0% | $121.43 | $106.62 | — | COM NEW | 891160509 |
| GXC | SPDR INDEX SHS FDS | 242,809 (+9.8%) | $21.01M (+2.0%) | 0.0% | $86.52 | $95.89 | — | SP CHINA ETF | 78463X400 |
| ESML | ISHARES TR | 29,909 (+11.8%) | $1.673M (+33.0%) | 0.0% | $55.93 | $41.86 | — | ESG AWARE MSCI | 46435U663 |
| OMF | ONEMAIN HLDGS INC | 17,584 (+42.6%) | $1.072M (+62.5%) | 0.0% | $60.97 | $53.12 | — | COM | 68268W103 |
| EMXC | ISHARES INC | 10,195 (+25.8%) | $1.043M (+63.6%) | 0.0% | $102.30 | $69.32 | — | MSCI EMRG CHN | 46434G764 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 137,612 (+12.1%) | $3.631M (+12.5%) | 0.0% | $26.39 | $26.22 | — | SHOR DUR MUN ETF | 14020Y607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,434 (+5.5%) | $8.271M (+5.1%) | 0.0% | $56.48 | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| DMXF | ISHARES TR | 30,952 (+5.3%) | $2.619M (+18.1%) | 0.0% | $84.60 | $75.05 | — | ESG EAFE ETF | 46436E759 |
| AM | ANTERO MIDSTREAM CORP | 58,175 (+43.5%) | $1.323M (+43.2%) | 0.0% | $22.75 | $20.06 | — | COM | 03676B102 |
| RWO | SPDR INDEX SHS FDS | 8,012 (+25745.2%) | $398K (+27968.8%) | 0.0% | $49.71 | $49.69 | — | ST DOW GLOBA ETF | 78463X749 |
| MSCI | MSCI INC | 2,924 (+26.9%) | $1.638M (+31.9%) | 0.0% | $560.09 | $524.58 | — | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 5,087 (+7.5%) | $2.269M (+20.9%) | 0.0% | $446.07 | $431.83 | — | COM | 871607107 |
| WAB | WABTEC | 4,169 (+42.1%) | $1.124M (+53.3%) | 0.0% | $269.58 | $208.80 | — | COM | 929740108 |
| PRU | PRUDENTIAL FINL INC | 6,304 (+111.8%) | $680K (+133.9%) | 0.0% | $107.93 | $104.50 | — | COM | 744320102 |
| NDAQ | NASDAQ INC | 129,880 (+3.8%) | $10.24M (-3.7%) | 0.0% | $78.82 | $75.57 | — | COM | 631103108 |
| SLV | ISHARES SILVER TR | 80,040 (+16.8%) | $4.28M (-8.3%) | 0.0% | $53.47 | $53.31 | — | ISHARES | 46428Q109 |
| INVA | INNOVIVA INC | 227,320 (+10.8%) | $5.162M (+8.0%) | 0.0% | $22.71 | $16.98 | — | COM | 45781M101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 72,080 (+24.9%) | $1.651M (+30.1%) | 0.0% | $22.90 | $22.34 | — | S&P500 BUY WRT | 46137V399 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 295,226 (+2.0%) | $14.9M (+2.6%) | 0.0% | $50.46 | $50.59 | — | ACTI HIGH YI ETF | 46654Q633 |
| BA | BOEING CO | 7,871 (+17.8%) | $1.704M (+28.1%) | 0.0% | $216.48 | $193.88 | — | COM | 097023105 |
| PRI | PRIMERICA INC | 3,498 (+39.8%) | $994K (+58.6%) | 0.0% | $284.22 | $245.50 | — | COM | 74164M108 |
| SCHV | SCHWAB STRATEGIC TR | 65,891 (+4.3%) | $2.294M (+19.0%) | 0.0% | $34.81 | $28.91 | — | US LCAP VA ETF | 808524409 |
| LVS | LAS VEGAS SANDS CORP | 198,675 (+12.2%) | $9.177M (-3.8%) | 0.0% | $46.19 | $45.34 | — | COM | 517834107 |
| NDSN | NORDSON CORP | 9,221 (+1.3%) | $2.782M (+14.9%) | 0.0% | $301.70 | $229.01 | — | COM | 655663102 |
| NWG | NATWEST GROUP PLC | 107,013 (+4.5%) | $1.887M (+23.6%) | 0.0% | $17.63 | $9.65 | — | SPONS ADR | 639057207 |
| FE | FIRSTENERGY CORP | 86,656 (+16.7%) | $4.12M (+9.5%) | 0.0% | $47.54 | $42.67 | — | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 8,273 (+576.5%) | $417K (+576.0%) | 0.0% | $50.42 | $53.03 | — | COM NON VTG | 579780206 |
| ON | ON SEMICONDUCTOR CORP | 10,461 (+2.0%) | $989K (+55.7%) | 0.0% | $94.54 | $62.55 | — | COM | 682189105 |
| PLUS | EPLUS INC | 28,499 (+6.2%) | $2.372M (+17.5%) | 0.0% | $83.23 | $77.19 | — | COM | 294268107 |
| LW | LAMB WESTON HLDGS INC | 36,235 (+26.4%) | $1.565M (+29.1%) | 0.0% | $43.18 | $53.35 | — | COM | 513272104 |
| HCA | HCA HEALTHCARE INC | 38,805 (+18.7%) | $15.13M (-2.2%) | 0.0% | $389.89 | $421.11 | — | COM | 40412C101 |
| TAXX | BONDBLOXX ETF TRUST | 86,147 (+8.1%) | $4.371M (+8.5%) | 0.0% | $50.74 | $50.57 | — | IR M TAXAWARE | 09789C721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,174 (+7.1%) | $1.547M (+28.3%) | 0.0% | $90.10 | $71.99 | — | S&P500 QUALITY | 46137V241 |
| EBND | SPDR SERIES TRUST | 310,927 (+4.1%) | $6.505M (+5.5%) | 0.0% | $20.92 | $25.61 | — | SST SPDR BLOOMBE | 78464A391 |
| KRMN | KARMAN HLDGS INC | 12,892 (+5.4%) | $644K (-34.3%) | 0.0% | $49.92 | $93.75 | — | COMMON STOCK | 485924104 |
| ATO | ATMOS ENERGY CORP | 97,684 (+9.4%) | $16.83M (+2.0%) | 0.0% | $172.27 | $134.15 | — | COM | 049560105 |
| SPYD | SPDR SERIES TRUST | 53,139 (+9.9%) | $2.535M (+15.2%) | 0.0% | $47.71 | $38.48 | — | ST STR SP500DIV | 78468R788 |
| KVUE | KENVUE INC | 83,258 (+14.1%) | $1.591M (+26.5%) | 0.0% | $19.11 | $19.15 | — | COM | 49177J102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 68,590 (+27.6%) | $1.384M (+31.5%) | 0.0% | $20.18 | $30.73 | — | COM | 03209R103 |
| AGCO | AGCO CORP | 4,097 (+194.3%) | $490K (+204.1%) | 0.0% | $119.70 | $119.98 | — | COM | 001084102 |
| RPRX | ROYALTY PHARMA PLC | 10,870 (+85.6%) | $610K (+116.9%) | 0.0% | $56.07 | $45.44 | — | SHS CLASS A | G7709Q104 |
| SHM | SPDR SERIES TRUST | 93,901 (+7.4%) | $4.504M (+7.7%) | 0.0% | $47.96 | $47.56 | — | ST NUVE TERM ETF | 78468R739 |
| CVNA | CARVANA CO | 69,109 (+413.9%) | $4.549M (+7.6%) | 0.0% | $65.82 | $124.47 | — | CL A | 146869102 |
| ED | CONSOLIDATED EDISON INC | 717,113 (+2.7%) | $79.33M (+0.4%) | 0.1% | $110.63 | $88.28 | — | COM | 209115104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,037 (+30.1%) | $1.325M (+31.8%) | 0.0% | $1277.51 | $1275.59 | — | COM | 592688105 |
| AMX | AMERICA MOVIL SAB DE CV | 204,067 (+4.3%) | $5.304M (+6.4%) | 0.0% | $25.99 | $20.14 | — | SPON ADS RP CL B | 02390A101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,599 (+9.9%) | $1.32M (+31.6%) | 0.0% | $137.54 | $110.83 | — | SMLLCP 600 IDX | 921932828 |
| HAS | HASBRO INC | 36,253 (+2.5%) | $2.994M (-9.5%) | 0.0% | $82.59 | $53.22 | — | COM | 418056107 |
| MDLZ | MONDELEZ INTL INC | 189,383 (+2.5%) | $10.95M (+2.9%) | 0.0% | $57.84 | $59.87 | — | CL A | 609207105 |
| CG | CARLYLE GROUP INC | 527,543 (+13.3%) | $22.21M (-1.4%) | 0.0% | $42.11 | $40.52 | — | COM | 14316J108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,733 (+12.6%) | $2.74M (+12.6%) | 0.0% | $51.00 | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,102 (+2.2%) | $2.499M (+14.0%) | 0.0% | $146.11 | $71.40 | — | SHS | G51502105 |
| ICSH | ISHARES TR | 47,016 (+14.8%) | $2.378M (+14.7%) | 0.0% | $50.58 | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 98,308 (+35.4%) | $1.561M (+24.2%) | 0.0% | $15.88 | $14.31 | — | OPTIMUM YIELD | 46090F100 |
| LFUS | LITTELFUSE INC | 1,679 (+22.9%) | $765K (+64.9%) | 0.0% | $455.34 | $288.91 | — | COM | 537008104 |
| DXIV | DIMENSIONAL ETF TRUST | 69,020 (+2.9%) | $4.832M (+6.6%) | 0.0% | $70.00 | $60.05 | — | INTL VEC EQU ETF | 25434V542 |
| NNN | NNN REIT INC | 39,131 (+8.2%) | $1.821M (+19.7%) | 0.0% | $46.53 | $44.82 | — | COM | 637417106 |
| ALAB | ASTERA LABS INC | 767 (+12.8%) | $371K (+397.1%) | 0.0% | $483.33 | $194.14 | — | COM | 04626A103 |
| DKS | DICKS SPORTING GOODS INC | 3,826 (+32.5%) | $868K (+51.6%) | 0.0% | $226.84 | $180.07 | — | COM | 253393102 |
| IDEF | BLACKROCK ETF TRUST | 541,576 (+4.7%) | $17.21M (+1.7%) | 0.0% | $31.78 | $32.68 | — | ISHARES DEFENSE | 09290C699 |
| MCK | MCKESSON CORP | 40,291 (+15.6%) | $30.44M (+1.0%) | 0.1% | $755.60 | $659.01 | — | COM | 58155Q103 |
| HYFI | AB ACTIVE ETFS INC | 455,472 (+1.3%) | $17.01M (+1.7%) | 0.0% | $37.34 | $37.79 | — | HIGH YIELD ETF | 00039J608 |
| LECO | LINCOLN ELEC HLDGS INC | 11,260 (+3.7%) | $2.99M (+10.6%) | 0.0% | $265.51 | $208.38 | — | COM | 533900106 |
| HMY | HARMONY GOLD MNG LTD | 293,085 (+7.9%) | $4.458M (+6.8%) | 0.0% | $15.21 | $15.44 | — | SPONSORED ADR | 413216300 |
| SHLD | GLOBAL X FDS | 73,716 (+26.7%) | $4.402M (+6.8%) | 0.0% | $59.71 | $67.80 | — | DEFENSE TECH ETF | 37960A529 |
| CTRE | CARETRUST REIT INC | 47,427 (+6.5%) | $1.914M (+17.3%) | 0.0% | $40.35 | $30.66 | — | COM | 14174T107 |
| NLR | VANECK ETF TRUST | 97,335 (+12.1%) | $11.29M (-2.4%) | 0.0% | $115.98 | $118.75 | — | URANI NUCLE ETF | 92189F601 |
| JKHY | HENRY JACK & ASSOC INC | 3,852 (+142.3%) | $531K (+111.1%) | 0.0% | $137.74 | $150.56 | — | COM | 426281101 |
| ROL | ROLLINS INC | 9,446 (+336.1%) | $394K (+240.8%) | 0.0% | $41.74 | $45.30 | — | COM | 775711104 |
| CTVA | CORTEVA INC | 71,654 (+3.5%) | $6.068M (+4.8%) | 0.0% | $84.69 | $54.31 | — | COM | 22052L104 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 17,020 (+16.8%) | $723K (+61.6%) | 0.0% | $42.46 | $36.19 | — | DISRUPTERS ETF | 64135A200 |
| IXN | ISHARES TR | 4,102 (+29.1%) | $593K (+86.6%) | 0.0% | $144.48 | $105.99 | — | GLOBAL TECH ETF | 464287291 |
| RACE | FERRARI N V | 3,156 (+18.6%) | $1.175M (+30.5%) | 0.0% | $372.30 | $384.93 | — | COM | N3167Y103 |
| LAD | LITHIA MTRS INC | 2,929 (+26.9%) | $851K (+47.6%) | 0.0% | $290.50 | $291.55 | — | COM | 536797103 |
| DVN | DEVON ENERGY CORP NEW | 22,556 (+72.5%) | $932K (+41.7%) | 0.0% | $41.32 | $40.69 | — | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 13,703 (+286.1%) | $433K (+169.4%) | 0.0% | $31.61 | $37.19 | — | COM | 892356106 |
| AOM | ISHARES TR | 6,099 (+742.4%) | $304K (+787.2%) | 0.0% | $49.89 | $49.31 | — | CORE 40 MODE ETF | 464289875 |
| WBD | WARNER BROS DISCOVERY INC | 59,626 (+23.9%) | $1.59M (+20.3%) | 0.0% | $26.66 | $15.32 | — | COM SER A | 934423104 |
| GSLC | GOLDMAN SACHS ETF TR | 12,732 (+3.4%) | $1.807M (+17.3%) | 0.0% | $141.89 | $109.93 | — | ACTIVEBETA US LG | 381430503 |
| KT | KT CORP | 256,065 (+17.1%) | $4.425M (-5.6%) | 0.0% | $17.28 | $16.80 | — | SPONSORED ADR | 48268K101 |
| CL | COLGATE PALMOLIVE CO | 23,856 (+5.5%) | $2.187M (+13.5%) | 0.0% | $91.68 | $88.23 | — | COM | 194162103 |
| IUSV | ISHARES TR | 4,959 (+74.4%) | $546K (+87.9%) | 0.0% | $110.15 | $99.86 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 52,455 (+18.4%) | $19.32M (+1.3%) | 0.0% | $368.38 | $228.79 | — | GOLD SHS | 78463V107 |
| FOX | FOX CORP | 7,076 (+378.1%) | $331K (+321.8%) | 0.0% | $46.84 | $47.57 | — | CL B COM | 35137L204 |
| RIO | RIO TINTO PLC | 74,771 (+1.9%) | $7.098M (+3.7%) | 0.0% | $94.93 | $73.21 | — | SPONSORED ADR | 767204100 |
| BBIO | BRIDGEBIO PHARMA INC | 24,056 (+15.7%) | $1.792M (+16.1%) | 0.0% | $74.48 | $68.12 | — | COM | 10806X102 |
| EQIX | EQUINIX INC | 1,725 (+9.0%) | $1.799M (+16.0%) | 0.0% | $1042.67 | $790.32 | — | COM | 29444U700 |
| MUNI | PIMCO ETF TR | 18,730 (+32.3%) | $985K (+33.4%) | 0.0% | $52.60 | $52.30 | — | INTER MUN BD ACT | 72201R866 |
| YOU | CLEAR SECURE INC | 13,226 (+30.4%) | $737K (+50.1%) | 0.0% | $55.73 | $39.53 | — | COM CL A | 18467V109 |
| IBD | NORTHERN LTS FD TR IV | 222,966 (+5.1%) | $5.3M (+4.8%) | 0.0% | $23.77 | $24.13 | — | INSPIRE CORP BD | 66538H633 |
| DOCU | DOCUSIGN INC | 211,146 (+4.1%) | $9.379M (-2.5%) | 0.0% | $44.42 | $78.33 | — | COM | 256163106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,736 (+16.9%) | $1.53M (+18.4%) | 0.0% | $57.22 | $60.15 | — | COM | 09061G101 |
| OKE | ONEOK INC NEW | 8,346 (+54.1%) | $726K (+48.2%) | 0.0% | $86.94 | $79.82 | — | COM | 682680103 |
| TECK | TECK RESOURCES LTD | 26,417 (+2.3%) | $1.571M (+17.5%) | 0.0% | $59.46 | $40.08 | — | CL B | 878742204 |
| UNM | UNUM GROUP | 13,250 (+1.7%) | $1.185M (+24.5%) | 0.0% | $89.40 | $42.92 | — | COM | 91529Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,480 (+7.5%) | $682K (+51.7%) | 0.0% | $91.19 | $65.57 | — | COM | 595017104 |
| LPLA | LPL FINL HLDGS INC | 4,512 (+30.7%) | $1.271M (+22.4%) | 0.0% | $281.68 | $319.05 | — | COM | 50212V100 |
| MTB | M & T BK CORP | 6,903 (+1.1%) | $1.643M (+16.4%) | 0.0% | $238.00 | $155.42 | — | COM | 55261F104 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,602 (+7.8%) | $880K (+35.4%) | 0.0% | $75.88 | $60.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| DGRW | WISDOMTREE TR | 3,316 (+228.3%) | $317K (+257.4%) | 0.0% | $95.62 | $93.38 | — | US QTLY DIV GRT | 97717X669 |
| PTLC | PACER FDS TR | 7,642 (+82.0%) | $445K (+102.1%) | 0.0% | $58.26 | $55.72 | — | TRENDP US LAR CP | 69374H105 |
| BF/B | BROWN FORMAN CORP | 32,825 (+33.1%) | $875K (+34.2%) | 0.0% | $26.65 | $29.95 | — | CL B | 115637209 |
| CRS | CARPENTER TECHNOLOGY CORP | 506 (+120.0%) | $312K (+243.9%) | 0.0% | $617.38 | $453.16 | — | COM | 144285103 |
| SU | SUNCOR ENERGY INC NEW | 39,436 (+37.5%) | $2.117M (+11.6%) | 0.0% | $53.68 | $46.11 | — | COM | 867224107 |
| WPP | WPP PLC NEW | 31,625 (+82.4%) | $490K (+81.7%) | 0.0% | $15.49 | $19.09 | — | ADR | 92937A102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,374 (+83.7%) | $466K (+89.4%) | 0.0% | $63.25 | $56.79 | — | SPN ADR RESTRD | 824596100 |
| PSA | PUBLIC STORAGE | 3,799 (+4.0%) | $1.209M (+22.2%) | 0.0% | $318.34 | $239.30 | — | COM | 74460D109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,709 (+35.3%) | $518K (+72.5%) | 0.0% | $302.98 | $241.80 | — | NASDAQ 100 ETF | 46138G649 |
| ONB | OLD NATL BANCORP IND | 12,909 (+144.1%) | $334K (+186.0%) | 0.0% | $25.90 | $25.13 | — | COM | 680033107 |
| DFIP | DIMENSIONAL ETF TRUST | 76,723 (+8.6%) | $3.165M (+7.4%) | 0.0% | $41.25 | $41.77 | — | INFLATION PROTE | 25434V856 |
| TEL | TE CONNECTIVITY PLC | 9,776 (+16.4%) | $1.971M (+12.3%) | 0.0% | $201.61 | $176.65 | — | ORD SHS | G87052109 |
| SO | SOUTHERN CO | 27,639 (+9.8%) | $2.645M (+8.9%) | 0.0% | $95.71 | $75.11 | — | COM | 842587107 |
| IRM | IRON MTN INC DEL | 5,274 (+19.5%) | $666K (+47.8%) | 0.0% | $126.30 | $97.45 | — | COM | 46284V101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,773 (+61.6%) | $421K (+103.1%) | 0.0% | $151.73 | $125.03 | — | DORS WRI MOM ETF | 46137V837 |
| KR | KROGER CO | 18,289 (+7.7%) | $1.016M (-17.4%) | 0.0% | $55.53 | $61.38 | — | COM | 501044101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 249,038 (+4.5%) | $5.158M (+4.3%) | 0.0% | $20.71 | $20.82 | — | INTER GRADE ETF | 33738D796 |
| EL | LAUDER ESTEE COS INC | 12,810 (+15.0%) | $1.011M (+26.5%) | 0.0% | $78.95 | $93.91 | — | CL A | 518439104 |
| YETI | YETI HLDGS INC | 10,593 (+23.7%) | $525K (+67.5%) | 0.0% | $49.56 | $45.21 | — | COM | 98585X104 |
| GIL | GILDAN ACTIVEWEAR INC | 82,479 (+13.5%) | $4.256M (+5.2%) | 0.0% | $51.60 | $59.63 | — | COM | 375916103 |
| TTE | TOTALENERGIES SE | 319,948 (+18.0%) | $24.88M (+0.9%) | 0.0% | $77.76 | $66.09 | — | ACT | F92124100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 620,809 (+18.0%) | $16.1M (+1.3%) | 0.0% | $25.94 | $27.06 | — | MANAGED FUTURES | 82889N699 |
| WPC | WP CAREY INC | 27,677 (+5.8%) | $1.979M (+11.3%) | 0.0% | $71.50 | $66.98 | — | COM | 92936U109 |
| OUT | OUTFRONT MEDIA INC | 29,492 (+2.0%) | $966K (+26.1%) | 0.0% | $32.76 | $17.07 | — | COM NEW | 69007J304 |
| REG | REGENCY CTRS CORP | 25,678 (+4.9%) | $2.048M (+10.5%) | 0.0% | $79.74 | $61.76 | — | COM | 758849103 |
| GNRC | GENERAC HLDGS INC | 837 (+221.9%) | $245K (+382.6%) | 0.0% | $292.81 | $256.68 | — | COM | 368736104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,835 (+21.9%) | $549K (+53.3%) | 0.0% | $193.77 | $137.01 | — | COM SHS | 33735K108 |
| CROX | CROCS INC | 1,561 (+77950.0%) | $188K (+107517.7%) | 0.0% | $120.65 | $120.64 | — | COM | 227046109 |
| RL | RALPH LAUREN CORP | 1,102 (+48.7%) | $442K (+73.5%) | 0.0% | $401.41 | $319.28 | — | CL A | 751212101 |
| BRX | BRIXMOR PPTY GROUP INC | 27,721 (+16.1%) | $874K (+27.1%) | 0.0% | $31.53 | $25.59 | — | COM | 11120U105 |
| NYF | ISHARES TR | 78,868 (+3.0%) | $4.251M (+4.6%) | 0.0% | $53.91 | $54.12 | — | NEW YORK MUN ETF | 464288323 |
| TGT | TARGET CORP | 14,602 (+2.8%) | $1.907M (+10.7%) | 0.0% | $130.61 | $120.75 | — | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,523 (+11.5%) | $962K (+23.6%) | 0.0% | $212.77 | $182.42 | — | S&P500 EQL WGT | 46137V357 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 10,080 (+70.6%) | $391K (+87.6%) | 0.0% | $38.76 | $36.59 | — | ACTIVEPASSIVE EQ | 89834G737 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,322 (+17.5%) | $852K (+27.1%) | 0.0% | $36.53 | $32.15 | — | FT LADD BUFF ETF | 33740F755 |
| CYTK | CYTOKINETICS INC | 4,795 (+38.5%) | $408K (+79.0%) | 0.0% | $85.19 | $54.81 | — | COM NEW | 23282W605 |
| SCHF | SCHWAB STRATEGIC TR | 23,025 (+24.3%) | $638K (+39.2%) | 0.0% | $27.70 | $22.63 | — | INTL EQTY ETF | 808524805 |
| VIRT | VIRTU FINL INC | 4,244 (+151.4%) | $253K (+240.5%) | 0.0% | $59.57 | $51.07 | — | CL A | 928254101 |
| F | FORD MTR CO | 48,861 (+11.9%) | $679K (+34.8%) | 0.0% | $13.90 | $11.26 | — | COM | 345370860 |
| CFR | CULLEN FROST BANKERS INC | 7,939 (+3.3%) | $1.227M (+16.4%) | 0.0% | $154.52 | $129.07 | — | COM | 229899109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,407 (+47.2%) | $580K (+42.4%) | 0.0% | $131.57 | $135.43 | — | COM | 030420103 |
| NTR | NUTRIEN LTD | 29,993 (+31.9%) | $1.888M (+10.0%) | 0.0% | $62.95 | $61.61 | — | COM | 67077M108 |
| SNX | TD SYNNEX CORPORATION | 1,331 (+21.9%) | $356K (+93.1%) | 0.0% | $267.34 | $140.55 | — | COM | 87162W100 |
| RNST | RENASANT CORP | 6,120 (+147.6%) | $260K (+191.5%) | 0.0% | $42.54 | $40.87 | — | COM | 75970E107 |
| FVAL | FIDELITY COVINGTON TRUST | 8,611 (+18.6%) | $671K (+33.2%) | 0.0% | $77.94 | $63.27 | — | VLU FACTOR ETF | 316092782 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,738 (+604.1%) | $557K (+42.7%) | 0.0% | $82.62 | $123.30 | — | 500 GRTH IDX F | 921932505 |
| KHC | KRAFT HEINZ CO | 16,503 (+65.6%) | $390K (+74.0%) | 0.0% | $23.62 | $28.02 | — | COM | 500754106 |
| ULS | UL SOLUTIONS INC | 2,122 (+246.7%) | $216K (+312.1%) | 0.0% | $101.86 | $92.39 | — | CLASS A COM SHS | 903731107 |
| DECK | DECKERS OUTDOOR CORP | 7,056 (+31.5%) | $701K (+30.5%) | 0.0% | $99.29 | $131.37 | — | COM | 243537107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 52,322 (+1.0%) | $1.041M (+18.4%) | 0.0% | $19.89 | $10.88 | — | SPONSORED ADS | 606822104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 173,925 (+11.6%) | $4.513M (-3.4%) | 0.0% | $25.95 | $37.40 | — | SHS NEW | 389930207 |
| CPB | THE CAMPBELLS COMPANY | 17,043 (+73.6%) | $380K (+73.6%) | 0.0% | $22.27 | $28.45 | — | COM | 134429109 |
| ZS | ZSCALER INC | 2,015 (+128.5%) | $284K (+129.9%) | 0.0% | $141.15 | $192.56 | — | COM | 98980G102 |
| NTRS | NORTHERN TR CORP | 2,510 (+25.9%) | $436K (+56.8%) | 0.0% | $173.83 | $128.37 | — | COM | 665859104 |
| RIOT | RIOT PLATFORMS INC | 9,474 (+15.4%) | $259K (+155.7%) | 0.0% | $27.38 | $17.86 | — | COM | 767292105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,877 (+24.3%) | $534K (+41.3%) | 0.0% | $54.03 | $44.02 | — | RAFI US 1000 ETF | 46137V613 |
| TEM | TEMPUS AI INC | 9,799 (+7.3%) | $568K (+37.4%) | 0.0% | $57.93 | $61.03 | — | CL A | 88023B103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,306 (+42.6%) | $402K (+61.8%) | 0.0% | $55.01 | $45.56 | — | US MKTWIDE VALUE | 25434V724 |
| HDV | ISHARES TR | 170,098 (+379.4%) | $4.662M (-3.2%) | 0.0% | $27.41 | $49.87 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 6,544 (+19.2%) | $592K (+34.7%) | 0.0% | $90.46 | $79.94 | — | COM | 28176E108 |
| VDC | VANGUARD WORLD FD | 11,866 (+5.4%) | $2.676M (+5.8%) | 0.0% | $225.48 | $212.37 | — | CONSUM STP ETF | 92204A207 |
| PTNQ | PACER FDS TR | 4,999 (+22.6%) | $443K (+49.0%) | 0.0% | $88.65 | $76.68 | — | TRENDPILOT 100 | 69374H303 |
| BIDU | BAIDU INC | 4,607 (+34.7%) | $527K (+38.2%) | 0.0% | $114.29 | $114.23 | — | SPON ADR REP A | 056752108 |
| POOL | POOL CORP | 1,695 (+56.5%) | $364K (+66.2%) | 0.0% | $214.93 | $302.71 | — | COM | 73278L105 |
| FTI | TECHNIPFMC PLC | 24,849 (+14.3%) | $1.647M (+9.6%) | 0.0% | $66.30 | $39.89 | — | COM | G87110105 |
| KB | KB FINL GROUP INC | 2,449 (+115.6%) | $257K (+126.9%) | 0.0% | $104.97 | $95.13 | — | SPONSORED ADR | 48241A105 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,489 (+3.8%) | $442K (+47.8%) | 0.0% | $80.46 | $44.72 | — | COM CL A | 83418M103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,316 (+11.5%) | $1.393M (+11.4%) | 0.0% | $59.73 | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| XYZ | BLOCK INC | 5,359 (+21.2%) | $407K (+53.0%) | 0.0% | $76.00 | $68.78 | — | CL A | 852234103 |
| SECT | NORTHERN LTS FD TR IV | 4,302 (+53.3%) | $310K (+82.9%) | 0.0% | $72.06 | $61.64 | — | MAIN SECTR ROTN | 66538H591 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 634 (+27.6%) | $446K (+45.5%) | 0.0% | $703.34 | $609.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,915 (+11.4%) | $479K (+41.0%) | 0.0% | $249.98 | $224.87 | — | COM | 874054109 |
| DFEM | DIMENSIONAL ETF TRUST | 3,717 (+878.2%) | $151K (+1050.6%) | 0.0% | $40.64 | $39.76 | — | EMERGING MKTS CO | 25434V732 |
| GPN | GLOBAL PMTS INC | 17,439 (+4.1%) | $1.265M (+12.2%) | 0.0% | $72.56 | $86.51 | — | COM | 37940X102 |
| IMCG | ISHARES TR | 5,201 (+9.6%) | $511K (+36.7%) | 0.0% | $98.30 | $74.33 | — | MRGSTR MD CP GRW | 464288307 |
| RDY | DR REDDYS LABS LTD | 29,640 (+40.2%) | $429K (+46.7%) | 0.0% | $14.49 | $21.02 | — | ADR | 256135203 |
| MKL | MARKEL GROUP INC | 109 (+172.5%) | $213K (+178.0%) | 0.0% | $1953.01 | $1842.44 | — | COM | 570535104 |
| STAG | STAG INDUSTRIAL INC | 44,791 (+3.0%) | $1.705M (+8.7%) | 0.0% | $38.06 | $36.13 | — | COM | 85254J102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,179 (+107.6%) | $197K (+220.9%) | 0.0% | $21.45 | $18.87 | — | COM | 00650F109 |
| AGX | ARGAN INC | 405 (+17.4%) | $323K (+72.1%) | 0.0% | $798.55 | $433.97 | — | COM | 04010E109 |
| SCHA | SCHWAB STRATEGIC TR | 9,858 (+29.6%) | $356K (+61.1%) | 0.0% | $36.13 | $31.09 | — | US SML CAP ETF | 808524607 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 1,634 (+226.1%) | $154K (+674.8%) | 0.0% | $94.20 | $73.48 | — | CL A | 14154A102 |
| AVUV | AMERICAN CENTY ETF TR | 2,216 (+71.5%) | $276K (+93.7%) | 0.0% | $124.76 | $106.58 | — | US SML CP VALU | 025072877 |
| SYSB | ISHARES TR | 8,177 (+22.5%) | $725K (+22.1%) | 0.0% | $88.72 | $89.57 | — | SYSTEMATIC BD ET | 46435U796 |
| OXY | OCCIDENTAL PETE CORP | 8,413 (+1.5%) | $409K (-24.2%) | 0.0% | $48.57 | $43.47 | — | COM | 674599105 |
| BHVN | BIOHAVEN LTD | 18,465 (+8.2%) | $275K (+90.2%) | 0.0% | $14.88 | $32.00 | — | COM | G1110E107 |
| SDY | SPDR SERIES TRUST | 3,738 (+23.9%) | $569K (+29.2%) | 0.0% | $152.17 | $135.97 | — | ST STR SP DIV | 78464A763 |
| USFD | US FOODS HLDG CORP | 1,815 (+189.9%) | $186K (+221.6%) | 0.0% | $102.23 | $88.70 | — | COM | 912008109 |
| CUZ | COUSINS PPTYS INC | 8,963 (+43.2%) | $269K (+90.2%) | 0.0% | $29.98 | $29.43 | — | COM NEW | 222795502 |
| CNO | CNO FINL GROUP INC | 5,772 (+39.7%) | $294K (+73.4%) | 0.0% | $50.98 | $33.84 | — | COM | 12621E103 |
| EWL | ISHARES INC | 7,211 (+28.8%) | $453K (+37.7%) | 0.0% | $62.85 | $41.76 | — | MSCI SWITZERLAND | 464286749 |
| BBY | BEST BUY INC | 1,972 (+386.9%) | $150K (+475.0%) | 0.0% | $75.90 | $72.40 | — | COM | 086516101 |
| AIZ | ASSURANT INC | 813 (+86.9%) | $218K (+130.4%) | 0.0% | $268.53 | $237.41 | — | COM | 04621X108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,024 (+16.4%) | $527K (+30.0%) | 0.0% | $74.96 | $55.14 | — | MULTIFACTOR MI | 47804J206 |
| PALC | PACER FDS TR | 2,319 (+499.2%) | $139K (+591.1%) | 0.0% | $59.75 | $58.42 | — | LUNT LRGCP MULTI | 69374H816 |
| XSD | SPDR SERIES TRUST | 283 (+59.0%) | $177K (+204.1%) | 0.0% | $623.70 | $406.48 | — | ST STR SP SEMI | 78464A862 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 18,603 (+32.7%) | $479K (+32.4%) | 0.0% | $25.73 | $25.91 | — | SHORT DURATION | 14020Y409 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,982 (+11.6%) | $285K (+69.1%) | 0.0% | $40.84 | $18.70 | — | COMMON STOCK | 53190C102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,928 (+33.2%) | $361K (+47.2%) | 0.0% | $52.15 | $36.07 | — | COM SHS | 398182303 |
| BURL | BURLINGTON STORES INC | 1,588 (+33.4%) | $503K (+29.9%) | 0.0% | $316.80 | $274.19 | — | COM | 122017106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,999 (+23.4%) | $286K (+67.3%) | 0.0% | $47.74 | $38.15 | — | SHS | G8060N102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,191 (+263.0%) | $169K (+206.8%) | 0.0% | $32.50 | $33.87 | — | CL B | 775109200 |
| FNDX | SCHWAB STRATEGIC TR | 17,661 (+12.7%) | $549K (+25.9%) | 0.0% | $31.10 | $26.27 | — | FUNDAMENTAL US L | 808524771 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,321 (+12.6%) | $502K (+28.4%) | 0.0% | $68.54 | $53.45 | — | RUSL 1000 DYNM | 46138J619 |
| ONEQ | FIDELITY COMWLTH TR | 1,727 (+115.1%) | $178K (+161.5%) | 0.0% | $103.24 | $91.36 | — | NASDAQ COMPSIT | 315912808 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 993 (+48.0%) | $216K (+102.3%) | 0.0% | $217.22 | $174.26 | — | TECH ALPHADEX | 33734X176 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,204 (+9.5%) | $366K (+42.2%) | 0.0% | $87.04 | $52.14 | — | COM CL A | 45841N107 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,259 (+6.5%) | $308K (+54.3%) | 0.0% | $244.77 | $115.82 | — | COM | 05464T104 |
| UMBF | UMB FINL CORP | 2,856 (+7.2%) | $408K (+35.7%) | 0.0% | $142.76 | $100.68 | — | COM | 902788108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 3,619 (+264.8%) | $142K (+305.6%) | 0.0% | $39.27 | $37.70 | — | FT VEST NASD ETF | 33740U752 |
| AER | AERCAP HOLDINGS NV | 2,286 (+38.5%) | $333K (+47.2%) | 0.0% | $145.78 | $98.62 | — | SHS | N00985106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 104,410 (+5.9%) | $2.234M (+5.0%) | 0.0% | $21.40 | $21.20 | — | LNG DUR OPRTUN | 33738D606 |
| RYN | RAYONIER INC | 55,375 (+6.5%) | $1.178M (+9.9%) | 0.0% | $21.28 | $20.66 | — | COM | 754907103 |
| NKE | NIKE INC | 35,558 (+20.0%) | $1.46M (-6.7%) | 0.0% | $41.05 | $76.41 | — | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 985,621 (+16.9%) | $74.42M (+0.1%) | 0.1% | $75.51 | $59.44 | — | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 7,592 (+29.1%) | $472K (+28.4%) | 0.0% | $62.20 | $57.74 | — | US CASH COWS 100 | 69374H881 |
| LNT | ALLIANT ENERGY CORP | 14,072 (+4.1%) | $1.074M (+10.7%) | 0.0% | $76.29 | $57.11 | — | COM | 018802108 |
| EWJ | ISHARES INC | 2,265 (+77.8%) | $211K (+96.4%) | 0.0% | $93.27 | $82.09 | — | MSCI JAPAN ETF | 46434G822 |
| VRNS | VARONIS SYS INC | 4,945 (+2.0%) | $207K (+99.3%) | 0.0% | $41.96 | $42.64 | — | COM | 922280102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,430 (+2.1%) | $538K (+23.8%) | 0.0% | $121.42 | $83.93 | — | VNG RUS2000IDX | 92206C664 |
| TIPX | SPDR SERIES TRUST | 338,125 (+3.0%) | $6.401M (+1.6%) | 0.0% | $18.93 | $20.42 | — | STATE STRET SPDR | 78468R861 |
| PRM | PERIMETER SOLUTIONS INC | 5,662 (+39.3%) | $202K (+103.4%) | 0.0% | $35.65 | $29.27 | — | COMMON STOCK | 71385M107 |
| NOK | NOKIA CORP | 16,552 (+12.6%) | $220K (+85.9%) | 0.0% | $13.28 | $6.37 | — | SPONSORED ADR | 654902204 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 21,476 (+21.2%) | $541K (+23.1%) | 0.0% | $25.17 | $24.82 | — | FRANKLIN DYN MUN | 35473P868 |
| CART | MAPLEBEAR INC | 4,129 (+63.3%) | $196K (+106.5%) | 0.0% | $47.35 | $45.65 | — | COM | 565394103 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,131 (+13.2%) | $3.272M (-3.0%) | 0.0% | $112.32 | $136.31 | — | COM | 962879102 |
| EQR | EQUITY RESIDENTIAL | 9,220 (+3.4%) | $626K (+18.8%) | 0.0% | $67.93 | $69.16 | — | SH BEN INT | 29476L107 |
| TWLO | TWILIO INC | 977 (+18.9%) | $202K (+94.9%) | 0.0% | $206.25 | $124.71 | — | CL A | 90138F102 |
| RBA | RB GLOBAL INC | 1,754 (+57.9%) | $204K (+91.8%) | 0.0% | $116.45 | $104.55 | — | COM | 74935Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,744 (+8.6%) | $2.905M (+3.4%) | 0.0% | $86.09 | $98.79 | — | COM | 98956P102 |
| SFL | SFL CORPORATION LTD | 11,291 (+497.4%) | $115K (+464.7%) | 0.0% | $10.20 | $10.01 | — | SHS | G7738W106 |
| EXE | EXPAND ENERGY CORPORATION | 1,569 (+251.0%) | $143K (+191.6%) | 0.0% | $91.19 | $95.66 | — | COM | 165167735 |
| SMMD | ISHARES TR | 1,636 (+122.3%) | $150K (+166.8%) | 0.0% | $91.63 | $84.60 | — | RUSEL 2500 ETF | 46435G268 |
| PRCT | PROCEPT BIOROBOTICS CORP | 30,825 (+27.8%) | $696K (+15.4%) | 0.0% | $22.58 | $41.46 | — | COM | 74276L105 |
| BOND | PIMCO ETF TR | 1,938 (+102.5%) | $179K (+102.4%) | 0.0% | $92.21 | $92.24 | — | ACTIVE BD ETF | 72201R775 |
| DFIV | DIMENSIONAL ETF TRUST | 4,479 (+54.6%) | $242K (+58.2%) | 0.0% | $54.02 | $45.04 | — | INTERNATNAL VAL | 25434V807 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,203 (+34.1%) | $208K (+74.0%) | 0.0% | $173.12 | $121.55 | — | SPONSORED ADS | 45857P806 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,013 (+53.3%) | $218K (+67.8%) | 0.0% | $36.20 | $29.60 | — | COM | 19459J104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,500 (+3.7%) | $744K (-10.5%) | 0.0% | $70.88 | $120.81 | — | COM | 109194100 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,319 (+11.7%) | $622K (+16.0%) | 0.0% | $24.55 | $25.72 | — | COM | 35086T109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,629 (+49.5%) | $227K (+60.6%) | 0.0% | $86.31 | $83.69 | — | CL A | 98980L101 |
| FELC | FIDELITY COVINGTON TRUST | 4,665 (+53.7%) | $196K (+77.6%) | 0.0% | $41.91 | $38.59 | — | ENHANCED LARGE | 316092113 |
| BIBL | NORTHERN LTS FD TR IV | 2,623 (+86.0%) | $152K (+128.4%) | 0.0% | $57.88 | $51.12 | — | INSPIRE 100 ETF | 66538H534 |
| MTCH | MATCH GROUP INC NEW | 5,888 (+30.2%) | $224K (+61.3%) | 0.0% | $38.05 | $42.09 | — | COM | 57667L107 |
| TPC | TUTOR PERINI CORP | 3,193 (+37.0%) | $265K (+47.2%) | 0.0% | $82.97 | $79.91 | — | COM | 901109108 |
| IDCC | INTERDIGITAL INC | 25,306 (+5.4%) | $7.165M (-1.2%) | 0.0% | $283.13 | $154.24 | — | COM | 45867G101 |
| EXR | EXTRA SPACE STORAGE INC | 5,133 (+1.8%) | $746K (+12.8%) | 0.0% | $145.30 | $142.58 | — | COM | 30225T102 |
| TRNO | TERRENO RLTY CORP | 11,770 (+6.6%) | $762K (+12.4%) | 0.0% | $64.77 | $59.40 | — | COM | 88146M101 |
| PINS | PINTEREST INC | 10,757 (+38.6%) | $226K (+58.9%) | 0.0% | $21.03 | $23.81 | — | CL A | 72352L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,982 (+24115.2%) | $84,225 (+22360.0%) | 0.0% | $5.27 | $5.29 | — | ADR | 585464100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,202 (+67.6%) | $153K (+116.5%) | 0.0% | $47.81 | $40.44 | — | COM | 552953101 |
| AVLV | AMERICAN CENTY ETF TR | 2,800 (+30.4%) | $255K (+47.6%) | 0.0% | $91.21 | $78.91 | — | US LARGE CAP VLU | 025072349 |
| CNX | CNX RES CORP | 168,641 (+12.0%) | $5.722M (-1.4%) | 0.0% | $33.93 | $23.30 | — | COM | 12653C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,878 (+6.2%) | $8.866M (+0.9%) | 0.0% | $57.62 | $52.78 | — | COM | 110122108 |
| TEAM | ATLASSIAN CORPORATION | 2,891 (+37.0%) | $225K (+56.2%) | 0.0% | $77.79 | $115.71 | — | CL A | 049468101 |
| NUSA | NUSHARES ETF TR | 47,761 (+8.4%) | $1.107M (+7.8%) | 0.0% | $23.18 | $23.11 | — | NUVEEN ESG 1-5 | 67092P110 |
| FNDC | SCHWAB STRATEGIC TR | 4,482 (+51.3%) | $218K (+58.5%) | 0.0% | $48.56 | $40.36 | — | FUNDAMENTAL INTL | 808524748 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,822 (+3.9%) | $454K (+21.4%) | 0.0% | $78.03 | $67.19 | — | SMALL & MID CAP | 46641Q118 |
| ENSG | ENSIGN GROUP INC | 2,344 (+59.6%) | $376K (+26.9%) | 0.0% | $160.30 | $162.01 | — | COM | 29358P101 |
| IAI | ISHARES TR | 4,281 (+4.6%) | $751K (+11.7%) | 0.0% | $175.33 | $138.37 | — | US BR DEL SE ETF | 464288794 |
| NUMV | NUSHARES ETF TR | 8,886 (+11.9%) | $386K (+25.6%) | 0.0% | $43.49 | $36.78 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFAI | DIMENSIONAL ETF TRUST | 15,655 (+7.5%) | $646K (+13.9%) | 0.0% | $41.25 | $29.65 | — | INTL CORE EQT MK | 25434V203 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3,837 (+19.7%) | $284K (+37.9%) | 0.0% | $74.13 | $65.15 | — | US MEGA CP ETF | 74255Y870 |
| G | GENPACT LIMITED | 17,399 (+16.5%) | $478K (-14.0%) | 0.0% | $27.50 | $39.87 | — | SHS | G3922B107 |
| IPGP | IPG PHOTONICS CORP | 2,535 (+32.2%) | $297K (+35.4%) | 0.0% | $117.32 | $101.49 | — | COM | 44980X109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,365 (+972.5%) | $85,619 (+972.0%) | 0.0% | $19.61 | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| PSTG | EVERPURE INC | 1,520 (+110.2%) | $120K (+180.6%) | 0.0% | $78.79 | $73.86 | — | CL A | 74624M102 |
| AMH | AMERICAN HOMES 4 RENT | 7,646 (+19.0%) | $256K (+42.8%) | 0.0% | $33.52 | $33.62 | — | CL A | 02665T306 |
| HYXF | ISHARES TR | 61,880 (+1.8%) | $2.891M (+2.7%) | 0.0% | $46.72 | $45.63 | — | ESG ADVNCD HY BD | 46435G441 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,222 (+16.5%) | $297K (+34.6%) | 0.0% | $41.10 | $38.13 | — | CAP APPRECIATION | 87283Q867 |
| PSN | PARSONS CORP DEL | 109,308 (+2.0%) | $5.727M (-1.3%) | 0.0% | $52.39 | $67.07 | — | COM | 70202L102 |
| — | PIMCO DYNAMIC INCOME FD | 5,268 (+626.6%) | $87,976 (+609.2%) | 0.0% | $16.70 | $16.76 | — | SHS | 72201Y101 |
| BSY | BENTLEY SYS INC | 9,300 (+61.2%) | $278K (+37.2%) | 0.0% | $29.89 | $34.66 | — | COM CL B | 08265T208 |
| IFRA | ISHARES TR | 2,597 (+67.7%) | $164K (+84.8%) | 0.0% | $63.04 | $51.23 | — | US INFRASTRUC | 46435U713 |
| IUSG | ISHARES TR | 1,559 (+10.4%) | $293K (+33.9%) | 0.0% | $188.09 | $161.35 | — | CORE S&P US GWT | 464287671 |
| FNB | F N B CORP | 14,953 (+17.9%) | $285K (+34.5%) | 0.0% | $19.08 | $13.84 | — | COM | 302520101 |
| IONQ | IONQ INC | 2,868 (+2.9%) | $153K (+90.1%) | 0.0% | $53.26 | $42.47 | — | COM | 46222L108 |
| CGNX | COGNEX CORP | 1,062 (+921.2%) | $76,910 (+1409.5%) | 0.0% | $72.42 | $68.40 | — | COM | 192422103 |
| L | LOEWS CORP | 4,219 (+10.9%) | $478K (+17.7%) | 0.0% | $113.20 | $93.10 | — | COM | 540424108 |
| ARCB | ARCBEST CORP | 1,367 (+8.0%) | $196K (+57.6%) | 0.0% | $143.54 | $77.29 | — | COM | 03937C105 |
| CPA | COPA HOLDINGS SA | 625 (+167.1%) | $97,231 (+265.7%) | 0.0% | $155.57 | $140.11 | — | CL A | P31076105 |
| TRGP | TARGA RES CORP | 1,797 (+9.6%) | $482K (+17.1%) | 0.0% | $268.10 | $177.58 | — | COM | 87612G101 |
| HYDB | ISHARES TR | 59,552 (+2.0%) | $2.785M (+2.6%) | 0.0% | $46.77 | $47.36 | — | HIGH YLD SYSTM B | 46435G250 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,832 (+13.2%) | $247K (+39.2%) | 0.0% | $134.56 | $109.90 | — | CLOUD COMPUTING | 33734X192 |
| IONS | IONIS PHARMACEUTICALS INC | 9,939 (+3.8%) | $788K (+9.6%) | 0.0% | $79.29 | $75.74 | — | COM | 462222100 |
| HURN | HURON CONSULTING GROUP INC | 2,449 (+7.7%) | $221K (-23.8%) | 0.0% | $90.16 | $123.47 | — | COM | 447462102 |
| ESI | ELEMENT SOLUTIONS INC | 1,993 (+156.2%) | $95,166 (+258.3%) | 0.0% | $47.75 | $40.18 | — | COM | 28618M106 |
| REXR | REXFORD INDL RLTY INC | 47,069 (+2.1%) | $1.577M (+4.5%) | 0.0% | $33.50 | $39.05 | — | COM | 76169C100 |
| BDYN | BLACKROCK ETF TRUST | 8,167 (+25.3%) | $227K (+43.0%) | 0.0% | $27.74 | $25.38 | — | DYNAMIC EQTY ACT | 09290C723 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,347 (+4.2%) | $1.255M (+5.7%) | 0.0% | $19.51 | $18.54 | — | COM | 78573L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 970 (+133.2%) | $115K (+140.0%) | 0.0% | $118.21 | $102.26 | — | COM | 00971T101 |
| VIDI | ETF SER SOLUTIONS | 2,409 (+215.7%) | $93,975 (+241.0%) | 0.0% | $39.01 | $38.09 | — | VIDEN EQUIT ETF | 26922A404 |
| QLTY | GMO ETF TRUST | 1,791 (+655.7%) | $74,541 (+769.3%) | 0.0% | $41.62 | $40.77 | — | US QUALITY ETF | 90139K100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 757 (+71.7%) | $129K (+101.4%) | 0.0% | $170.14 | $146.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| FSMD | FIDELITY COVINGTON TRUST | 1,504 (+342.4%) | $79,501 (+422.9%) | 0.0% | $52.86 | $51.02 | — | SML MID MLTFCT | 316092527 |
| PTMC | PACER FDS TR | 3,199 (+67.6%) | $134K (+91.7%) | 0.0% | $41.83 | $37.90 | — | TRENDP US MID CP | 69374H204 |
| NI | NISOURCE INC | 14,512 (+8.0%) | $690K (+10.1%) | 0.0% | $47.55 | $39.55 | — | COM | 65473P105 |
| ILMN | ILLUMINA INC | 1,082 (+4.8%) | $190K (+49.6%) | 0.0% | $175.83 | $96.35 | — | COM | 452327109 |
| INVH | INVITATION HOMES INC | 8,690 (+8.2%) | $263K (+31.5%) | 0.0% | $30.21 | $30.04 | — | COM | 46187W107 |
| LTC | LTC PPTYS INC | 20,106 (+5.1%) | $773K (+8.8%) | 0.0% | $38.45 | $35.71 | — | COM | 502175102 |
| TJX | TJX COS INC NEW | 109,881 (+5.0%) | $16.65M (-0.4%) | 0.0% | $151.50 | $88.42 | — | COM | 872540109 |
| CNC | CENTENE CORP DEL | 1,460 (+49.3%) | $93,717 (+192.7%) | 0.0% | $64.19 | $57.04 | — | COM | 15135B101 |
| ARKK | ARK ETF TR | 793 (+1662.2%) | $64,090 (+2006.8%) | 0.0% | $80.82 | $80.39 | — | INNOVATION ETF | 00214Q104 |
| JHG | JANUS HENDERSON GROUP PLC | 2,566 (+80.2%) | $133K (+82.2%) | 0.0% | $51.95 | $40.36 | — | ORD SHS | G4474Y214 |
| RMD | RESMED INC | 3,401 (+5.6%) | $663K (-8.3%) | 0.0% | $194.90 | $242.94 | — | COM | 761152107 |
| IWV | ISHARES TR | 824 (+4.7%) | $351K (+20.4%) | 0.0% | $426.40 | $348.72 | — | RUSSELL 3000 ETF | 464287689 |
| DHT | DHT HOLDINGS INC | 10,703 (+65.5%) | $177K (+49.7%) | 0.0% | $16.53 | $15.15 | — | SHS NEW | Y2065G121 |
| AIR | AAR CORP | 1,636 (+1.9%) | $234K (+33.0%) | 0.0% | $142.93 | $79.60 | — | COM | 000361105 |
| DCO | DUCOMMUN INC DEL | 642 (+28.4%) | $119K (+94.9%) | 0.0% | $185.21 | $82.23 | — | COM | 264147109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,713 (+678.6%) | $65,246 (+783.1%) | 0.0% | $38.09 | $36.73 | — | FTSE INTL EQTY C | 45409B560 |
| BN | BROOKFIELD CORP | 4,306 (+38.5%) | $183K (+45.7%) | 0.0% | $42.58 | $44.34 | — | CL A LTD VT SH | 11271J107 |
| QTWO | Q2 HLDGS INC | 1,356 (+726.8%) | $65,224 (+740.8%) | 0.0% | $48.10 | $50.47 | — | COM | 74736L109 |
| ABCB | AMERIS BANCORP | 3,373 (+6.4%) | $304K (+23.1%) | 0.0% | $90.26 | $43.12 | — | COM | 03076K108 |
| AROC | ARCHROCK INC | 1,507 (+1115.3%) | $61,350 (+1321.8%) | 0.0% | $40.71 | $39.41 | — | COM | 03957W106 |
| CALY | CALLAWAY GOLF CO | 10,747 (+2.8%) | $202K (+39.1%) | 0.0% | $18.79 | $12.63 | — | COM | 131193104 |
| TDC | TERADATA CORP DEL | 1,677 (+2403.0%) | $58,108 (+3284.3%) | 0.0% | $34.65 | $34.32 | — | COM | 88076W103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 846 (+54.9%) | $88,069 (+177.8%) | 0.0% | $104.10 | $74.39 | — | AI AND NEXT GEN | 46137V639 |
| — | GABELLI DIVID & INCOME TR | 3,123 (+136.1%) | $91,816 (+157.7%) | 0.0% | $29.40 | $27.84 | — | COM | 36242H104 |
| CWST | CASELLA WASTE SYS INC | 592 (+3015.8%) | $57,406 (+3709.3%) | 0.0% | $96.97 | $97.28 | — | CL A | 147448104 |
| CRUS | CIRRUS LOGIC INC | 1,011 (+54.8%) | $150K (+59.0%) | 0.0% | $148.53 | $131.71 | — | COM | 172755100 |
| IYH | ISHARES TR | 1,481 (+108.9%) | $99,242 (+127.1%) | 0.0% | $67.01 | $63.04 | — | US HLTHCARE ETF | 464287762 |
| FHN | FIRST HORIZON CORPORATION | 12,105 (+8.0%) | $310K (+21.6%) | 0.0% | $25.64 | $22.28 | — | COM | 320517105 |
| DIA | STATE STR SPDR DOW JONES IND | 847 (+1.1%) | $443K (+14.0%) | 0.0% | $522.64 | $422.37 | — | UT SER 1 | 78467X109 |
| MAA | MID-AMER APT CMNTYS INC | 849 (+63.3%) | $118K (+85.8%) | 0.0% | $138.92 | $140.34 | — | COM | 59522J103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 41,473 (+3.0%) | $2.219M (+2.5%) | 0.0% | $53.50 | $54.04 | — | ACTIVE BOND ETF | 46654Q716 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,476 (+10.7%) | $192K (+38.5%) | 0.0% | $25.73 | $25.29 | — | COM | 74276R102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 139,603 (+4.7%) | $1.557M (+3.6%) | 0.0% | $11.15 | $8.32 | — | ADR B SEK 10 | 294821608 |
| TPR | TAPESTRY INC | 5,919 (+2.7%) | $866K (+6.6%) | 0.0% | $146.38 | $40.66 | — | COM | 876030107 |
| BKLC | BNY MELLON ETF TRUST | 422 (+627.6%) | $60,511 (+735.9%) | 0.0% | $143.39 | $141.54 | — | US LRG CP CORE | 09661T107 |
| GMED | GLOBUS MED INC | 2,131 (+59.5%) | $168K (+46.3%) | 0.0% | $79.01 | $79.02 | — | CL A | 379577208 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 573 (+39.8%) | $118K (+81.4%) | 0.0% | $206.18 | $143.20 | — | US EQTY OPPT ETF | 336920103 |
| DFGR | DIMENSIONAL ETF TRUST | 13,438 (+6.0%) | $389K (+15.5%) | 0.0% | $28.97 | $25.27 | — | GLOBAL REAL EST | 25434V658 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,583 (+5.0%) | $869K (-5.6%) | 0.0% | $64.01 | $77.43 | — | COMMON STOCK | 36266G107 |
| AVSC | AMERICAN CENTY ETF TR | 723 (+2577.8%) | $53,025 (+3052.5%) | 0.0% | $73.34 | $72.41 | — | AVAN US SMAL ETF | 025072323 |
| SCHM | SCHWAB STRATEGIC TR | 4,617 (+20.1%) | $170K (+43.0%) | 0.0% | $36.87 | $31.18 | — | US MID-CAP ETF | 808524508 |
| VLO | VALERO ENERGY CORP | 2,952 (+1.6%) | $769K (+7.1%) | 0.0% | $260.47 | $132.93 | — | COM | 91913Y100 |
| WTV | WISDOMTREE TR | 1,291 (+51.2%) | $131K (+62.3%) | 0.0% | $101.72 | $93.19 | — | US VALUE FD | 97717W547 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,409 (+1577.4%) | $53,204 (+1777.3%) | 0.0% | $37.76 | $39.13 | — | CL A | 78351F107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 247 (+49.7%) | $96,688 (+101.9%) | 0.0% | $391.45 | $326.01 | — | CL A | 942749102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,304 (+48.7%) | $116K (+73.0%) | 0.0% | $88.61 | $60.68 | — | COM SHS | 83443Q103 |
| ESS | ESSEX PPTY TR INC | 534 (+20.8%) | $156K (+45.3%) | 0.0% | $291.33 | $276.62 | — | COM | 297178105 |
| KNTK | KINETIK HOLDINGS INC | 3,421 (+41.5%) | $165K (+41.3%) | 0.0% | $48.34 | $39.72 | — | COM NEW CL A | 02215L209 |
| INFY | INFOSYS LTD | 41,079 (+45.0%) | $431K (+12.6%) | 0.0% | $10.49 | $17.49 | — | SPONSORED ADR | 456788108 |
| LRGF | ISHARES TR | 1,575 (+44.9%) | $119K (+66.0%) | 0.0% | $75.62 | $65.00 | — | U S EQUITY FACTR | 46434V282 |
| BUYW | NORTHERN LTS FD TR IV | 3,896 (+493.0%) | $56,297 (+508.6%) | 0.0% | $14.45 | $14.38 | — | MAIN BUYWRITE | 66538H179 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,053 (+1.5%) | $177K (+35.8%) | 0.0% | $168.46 | $127.09 | — | LARG CAP GRO ETF | 46137V746 |
| SLF | SUN LIFE FINANCIAL INC. | 2,059 (+11.8%) | $161K (+40.2%) | 0.0% | $78.42 | $61.32 | — | COM | 866796105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,297 (+2.3%) | $2.117M (+2.2%) | 0.0% | $44.75 | $45.34 | — | SENIOR LN FD | 33738D309 |
| AGYS | AGILYSYS INC | 1,192 (+7.8%) | $125K (+58.3%) | 0.0% | $104.50 | $118.84 | — | COM | 00847J105 |
| APO | APOLLO GLOBAL MGMT INC | 4,211 (+3.7%) | $498K (+10.1%) | 0.0% | $118.32 | $79.81 | — | COM | 03769M106 |
| EZU | ISHARES INC | 1,853 (+39.2%) | $129K (+54.5%) | 0.0% | $69.50 | $56.75 | — | MSCI EURZONE ETF | 464286608 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,906 (+1.0%) | $282K (+19.1%) | 0.0% | $72.28 | $63.06 | — | US QUALTY FCTR | 46641Q761 |
| IJJ | ISHARES TR | 1,014 (+28.2%) | $150K (+42.9%) | 0.0% | $147.66 | $125.07 | — | S&P MC 400VL ETF | 464287705 |
| IVT | INVENTRUST PPTYS CORP | 6,018 (+8.8%) | $213K (+26.4%) | 0.0% | $35.40 | $28.97 | — | COM NEW | 46124J201 |
| OKTA | OKTA INC | 738 (+2.6%) | $101K (+77.9%) | 0.0% | $136.46 | $98.31 | — | CL A | 679295105 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,508 (+14.2%) | $311K (+16.5%) | 0.0% | $88.68 | $71.83 | — | COM | 844895102 |
| WM | WASTE MGMT INC DEL | 6,735 (+6.2%) | $1.501M (+3.0%) | 0.0% | $222.89 | $202.49 | — | COM | 94106L109 |
| GGB | GERDAU SA | 11,849 (+993.1%) | $47,870 (+1123.4%) | 0.0% | $4.04 | $3.96 | — | SPON ADR REP PFD | 373737105 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,495 (+28.7%) | $142K (+44.0%) | 0.0% | $95.14 | $97.33 | — | COM LBTY ONE S C | 531229755 |
| VTRS | VIATRIS INC | 11,040 (+13.0%) | $175K (+32.8%) | 0.0% | $15.88 | $9.82 | — | COM | 92556V106 |
| DLR | DIGITAL RLTY TR INC | 3,445 (+7.9%) | $619K (+7.5%) | 0.0% | $179.57 | $150.63 | — | COM | 253868103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 9,619 (+2.1%) | $103K (+71.7%) | 0.0% | $10.71 | $7.36 | — | COM | 53228F101 |
| WWJD | NORTHERN LTS FD TR IV | 1,363 (+460.9%) | $51,971 (+472.0%) | 0.0% | $38.13 | $37.75 | — | INSPIRE INTL ETF | 66538H419 |
| DCOR | DIMENSIONAL ETF TRUST | 1,653 (+28.4%) | $136K (+46.1%) | 0.0% | $81.98 | $71.05 | — | US COR EQU 1 ETF | 25434V625 |
| IJK | ISHARES TR | 2,360 (+1.1%) | $277K (+18.0%) | 0.0% | $117.50 | $95.79 | — | S&P MC 400GR ETF | 464287606 |
| SBAC | SBA COMMUNICATIONS CORP | 608 (+60.0%) | $107K (+64.0%) | 0.0% | $176.49 | $201.69 | — | CL A | 78410G104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,660 (+224.9%) | $61,619 (+202.8%) | 0.0% | $37.12 | $36.20 | — | CL A EX SUB VTG | 11285B108 |
| QLYS | QUALYS INC | 372 (+223.5%) | $51,146 (+406.2%) | 0.0% | $137.49 | $134.75 | — | COM | 74758T303 |
| FNDA | SCHWAB STRATEGIC TR | 5,089 (+7.8%) | $194K (+26.5%) | 0.0% | $38.06 | $32.54 | — | FUNDAMENTAL US S | 808524763 |
| CRH | CRH PLC | 6,052 (+4.8%) | $648K (+6.6%) | 0.0% | $107.00 | $91.61 | — | ORD | G25508105 |
| AVDE | AMERICAN CENTY ETF TR | 2,245 (+18.9%) | $200K (+25.0%) | 0.0% | $89.18 | $77.59 | — | INTL EQT ETF | 025072703 |
| IRTC | IRHYTHM HOLDINGS INC | 1,151 (+40.2%) | $137K (+41.3%) | 0.0% | $118.95 | $146.05 | — | COM | 450056106 |
| JBHT | HUNT J B TRANS SVCS INC | 345 (+21.9%) | $99,890 (+66.5%) | 0.0% | $289.54 | $175.66 | — | COM | 445658107 |
| ACIO | ETF SER SOLUTIONS | 898 (+2327.0%) | $41,434 (+2568.0%) | 0.0% | $46.14 | $45.90 | — | APTUS COLLRD INV | 26922A222 |
| SUPN | SUPERNUS PHARMACEUTICALS | 49,713 (+13.1%) | $2.312M (+1.7%) | 0.0% | $46.51 | $35.97 | — | COM | 868459108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,673 (+19.1%) | $149K (+35.7%) | 0.0% | $89.18 | $78.12 | — | MLTFCTR LRG CAP | 47804J107 |
| NOVT | NOVANTA INC | 627 (+16.8%) | $102K (+60.4%) | 0.0% | $162.24 | $117.38 | — | COM | 67000B104 |
| VOD | VODAFONE GROUP PLC | 6,269 (+109.5%) | $82,910 (+84.5%) | 0.0% | $13.23 | $13.12 | — | SPONSORED ADR | 92857W308 |
| BBHL | BBH TR | 11,001 (+7.7%) | $191K (+24.7%) | 0.0% | $17.40 | $15.19 | — | SELE LAR CAP ETF | 05528C675 |
| CBOE | CBOE GLOBAL MKTS INC | 947 (+38.7%) | $230K (+19.7%) | 0.0% | $242.55 | $252.54 | — | COM | 12503M108 |
| LUV | SOUTHWEST AIRLS CO | 2,485 (+3.6%) | $128K (+41.8%) | 0.0% | $51.41 | $31.87 | — | COM | 844741108 |
| IWX | ISHARES TR | 539 (+143.9%) | $56,681 (+176.8%) | 0.0% | $105.16 | $99.64 | — | RUS TP200 VL ETF | 464289420 |
| ELD | WISDOMTREE TR | 19,129 (+3.8%) | $549K (+7.1%) | 0.0% | $28.70 | $29.18 | — | EM LCL DEBT FD | 97717X867 |
| PLXS | PLEXUS CORP | 148 (+252.4%) | $44,499 (+423.1%) | 0.0% | $300.67 | $260.39 | — | COM | 729132100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,623 (+6.1%) | $152K (+30.7%) | 0.0% | $93.63 | $70.35 | — | S&P SMLCP MOMENT | 46137V498 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 475 (+533.3%) | $40,689 (+692.8%) | 0.0% | $85.66 | $81.60 | — | ROBO GLB ETF | 301505707 |
| PRDO | PERDOCEO ED CORP | 147,297 (+17.2%) | $4.714M (+0.8%) | 0.0% | $32.00 | $20.51 | — | COM | 71363P106 |
| NGVT | INGEVITY CORP | 1,977 (+24.8%) | $148K (+30.8%) | 0.0% | $74.67 | $59.34 | — | COM | 45688C107 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 1,071 (+466.7%) | $41,094 (+529.5%) | 0.0% | $38.37 | $37.69 | — | INTL EQUITY ETF | 87283Q834 |
| GL | GLOBE LIFE INC | 426 (+42.0%) | $76,130 (+82.3%) | 0.0% | $178.71 | $139.36 | — | COM | 37959E102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,190 (+328.1%) | $43,768 (+365.5%) | 0.0% | $36.78 | $36.16 | — | SHS | 14021M107 |
| CPAY | CORPAY INC | 668 (+3.2%) | $223K (+18.2%) | 0.0% | $333.27 | $311.32 | — | COM SHS | 219948106 |
| STLA | STELLANTIS N.V | 170,019 (+28.0%) | $976K (+3.6%) | 0.0% | $5.74 | $9.57 | — | SHS | N82405106 |
| TILE | INTERFACE INC | 1,288 (+157.6%) | $46,162 (+270.5%) | 0.0% | $35.84 | $31.95 | — | COM | 458665304 |
| SCHO | SCHWAB STRATEGIC TR | 18,607 (+8.6%) | $449K (+8.1%) | 0.0% | $24.14 | $27.34 | — | SHT TM US TRES | 808524862 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 914 (+478.5%) | $41,605 (+399.1%) | 0.0% | $45.52 | $51.50 | — | SHS REP COM UT | 389637109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,286 (+4.1%) | $271K (+13.9%) | 0.0% | $43.14 | $36.68 | — | SMID RISNG ETF | 33741X102 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,116 (+17.1%) | $143K (+30.2%) | 0.0% | $127.76 | $110.62 | — | S&P 500 REVENUE | 46138G698 |
| TRMK | TRUSTMARK CORP | 1,168 (+134.1%) | $53,740 (+155.6%) | 0.0% | $46.01 | $43.77 | — | COM | 898402102 |
| MAC | MACERICH CO | 1,731 (+196.4%) | $43,611 (+295.2%) | 0.0% | $25.19 | $21.82 | — | COM | 554382101 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,130 (+7.0%) | $130K (+33.2%) | 0.0% | $61.01 | $38.77 | — | SHS | M6158M104 |
| TXRH | TEXAS ROADHOUSE INC | 872 (+5.7%) | $168K (+23.7%) | 0.0% | $193.16 | $159.18 | — | COM | 882681109 |
| CRTO | CRITEO S A | 10,935 (+16.9%) | $200K (+19.2%) | 0.0% | $18.28 | $28.22 | — | SPONS ADS | 226718104 |
| RLI | RLI CORP | 660 (+445.5%) | $38,986 (+464.9%) | 0.0% | $59.07 | $60.09 | — | COM | 749607107 |
| JCAP | JEFFERSON CAPITAL INC | 5,669 (+39.2%) | $110K (+41.0%) | 0.0% | $19.47 | $19.98 | — | COM | 47248R103 |
| HQY | HEALTHEQUITY INC | 1,187 (+31.7%) | $107K (+42.4%) | 0.0% | $90.32 | $83.14 | — | COM | 42226A107 |
| ESGV | VANGUARD WORLD FD | 465 (+73.5%) | $61,492 (+104.4%) | 0.0% | $132.24 | $125.74 | — | ESG US STK ETF | 921910733 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,117 (+7.8%) | $163K (+23.0%) | 0.0% | $146.35 | $117.92 | — | COM SHS | 33735B108 |
| PRAY | FIS TR | 1,814 (+71.6%) | $64,303 (+89.0%) | 0.0% | $35.45 | $33.54 | — | CHRISTIAN STK FD | 337959100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 915 (+142.7%) | $45,732 (+193.9%) | 0.0% | $49.98 | $55.83 | — | COM | 47233W109 |
| QCRH | QCR HLDGS INC | 900 (+33.3%) | $87,615 (+51.9%) | 0.0% | $97.35 | $85.91 | — | COM | 74727A104 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,543 (+7.7%) | $164K (+22.1%) | 0.0% | $106.31 | $86.16 | — | VNG RUS1000VAL | 92206C714 |
| MCRI | MONARCH CASINO & RESORT INC | 323 (+141.0%) | $42,510 (+231.9%) | 0.0% | $131.61 | $112.51 | — | COM | 609027107 |
| IJT | ISHARES TR | 468 (+25.5%) | $83,585 (+55.0%) | 0.0% | $178.60 | $144.92 | — | S&P SML 600 GWT | 464287887 |
| SYLD | CAMBRIA ETF TR | 657 (+122.0%) | $51,960 (+132.8%) | 0.0% | $79.09 | $77.43 | — | SHSHLD YIELD ETF | 132061201 |
| CNP | CENTERPOINT ENERGY INC | 7,484 (+7.7%) | $330K (+9.9%) | 0.0% | $44.04 | $38.62 | — | COM | 15189T107 |
| IQLT | ISHARES TR | 5,360 (+5.0%) | $266K (+12.5%) | 0.0% | $49.55 | $41.28 | — | MSCI INTL QUALTY | 46434V456 |
| SIXG | ETF SER SOLUTIONS | 442 (+141.5%) | $42,007 (+236.7%) | 0.0% | $95.04 | $81.80 | — | DEFIANCE SPACE A | 26922A289 |
| RDNT | RADNET INC | 3,073 (+7.3%) | $190K (+18.4%) | 0.0% | $61.67 | $41.33 | — | COM | 750491102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 656 (+320.5%) | $37,973 (+343.1%) | 0.0% | $57.89 | $57.17 | — | US MID CP MLTFCT | 35473P884 |
| MKTX | MARKETAXESS HLDGS INC | 4,118 (+55.1%) | $467K (+6.7%) | 0.0% | $113.49 | $176.74 | — | COM | 57060D108 |
| SPIP | SPDR SERIES TRUST | 1,244 (+1096.2%) | $31,950 (+1081.1%) | 0.0% | $25.68 | $25.75 | — | ST STR TIPS ETF | 78464A656 |
| TDY | TELEDYNE TECHNOLOGIES INC | 216 (+13.7%) | $144K (+25.3%) | 0.0% | $666.90 | $532.38 | — | COM | 879360105 |
| BCD | ABRDN ETFS | 134,209 (+5.4%) | $4.583M (+0.6%) | 0.0% | $34.15 | $32.12 | — | BBRG ALL COMMDY | 003261203 |
| SAIA | SAIA INC | 345 (+3.9%) | $145K (+24.6%) | 0.0% | $421.16 | $241.04 | — | COM | 78709Y105 |
| TCBI | TEXAS CAP BANCSHARES INC | 689 (+52.8%) | $71,146 (+66.3%) | 0.0% | $103.26 | $88.74 | — | COM | 88224Q107 |
| HACK | AMPLIFY ETF TR | 428 (+93.7%) | $44,910 (+170.6%) | 0.0% | $104.93 | $89.40 | — | AMPLIFY CYBERSEC | 032108664 |
| RNG | RINGCENTRAL INC | 934 (+317.0%) | $36,407 (+337.0%) | 0.0% | $38.98 | $36.54 | — | CL A | 76680R206 |
| XNTK | SPDR SERIES TRUST | 202 (+1.0%) | $78,911 (+54.6%) | 0.0% | $390.65 | $273.40 | — | ST STR NYSE TECH | 78464A102 |
| SOPH | SOPHIA GENETICS SA | 8,836 (+87.6%) | $50,984 (+118.6%) | 0.0% | $5.77 | $4.79 | — | ORDINARY SHARES | H82027105 |
| SWK | STANLEY BLACK & DECKER INC | 956 (+8.6%) | $89,949 (+43.9%) | 0.0% | $94.09 | $72.19 | — | COM | 854502101 |
| NTSK | NETSKOPE INC | 9,687 (+4.6%) | $106K (+34.7%) | 0.0% | $10.94 | $19.11 | — | CL A | 64119N608 |
| CVLT | COMMVAULT SYS INC | 382 (+10.1%) | $54,141 (+100.3%) | 0.0% | $141.73 | $163.80 | — | COM | 204166102 |
| ADUS | ADDUS HOMECARE CORP | 1,369 (+15.7%) | $138K (+24.1%) | 0.0% | $100.47 | $100.62 | — | COM | 006739106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 217 (+255.7%) | $33,275 (+387.4%) | 0.0% | $153.34 | $135.72 | — | INDXX NEXTG ETF | 33737K205 |
| CCJ | CAMECO CORP | 2,442 (+19.2%) | $249K (+11.8%) | 0.0% | $101.84 | $59.66 | — | COM | 13321L108 |
| CYD | CHINA YUCHAI INTL LTD | 2,287 (+6.5%) | $108K (+31.1%) | 0.0% | $47.41 | $37.70 | — | COM | G21082105 |
| LGH | NORTHERN LTS FD TR III | 768 (+88.2%) | $48,968 (+110.7%) | 0.0% | $63.76 | $55.66 | — | HCM DEFEN 500 | 66538R730 |
| FBND | FIDELITY MERRIMACK STR TR | 26,972 (+2.4%) | $1.227M (+2.1%) | 0.0% | $45.49 | $45.43 | — | TOTAL BD ETF | 316188309 |
| OSIS | OSI SYSTEMS INC | 1,248 (+33.8%) | $273K (+10.2%) | 0.0% | $218.70 | $206.96 | — | COM | 671044105 |
| MMSI | MERIT MED SYS INC | 555 (+187.6%) | $38,484 (+189.3%) | 0.0% | $69.34 | $74.52 | — | COM | 589889104 |
| CR | CRANE COMPANY | 267 (+32.2%) | $59,560 (+72.4%) | 0.0% | $223.07 | $184.81 | — | COMMON STOCK | 224408104 |
| ARCC | ARES CAPITAL CORP | 8,665 (+15.1%) | $161K (+18.3%) | 0.0% | $18.53 | $19.75 | — | COM | 04010L103 |
| SKM | SK TELECOM CO LTD | 1,088 (+203.1%) | $34,990 (+232.8%) | 0.0% | $32.16 | $28.58 | — | SPONSORED ADR | 78440P306 |
| PKX | POSCO HOLDINGS INC | 660 (+295.2%) | $33,911 (+247.2%) | 0.0% | $51.38 | $51.35 | — | SPONSORED ADR | 693483109 |
| IDA | IDACORP INC | 1,277 (+7.9%) | $193K (+14.2%) | 0.0% | $151.30 | $106.21 | — | COM | 451107106 |
| CNI | CANADIAN NATL RY CO | 758 (+17.3%) | $90,384 (+36.1%) | 0.0% | $119.24 | $112.22 | — | COM | 136375102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,726 (+7.2%) | $146K (+19.3%) | 0.0% | $53.67 | $35.65 | — | SPONSORED ADS | 86366E106 |
| XME | SPDR SERIES TRUST | 797 (+39.3%) | $85,223 (+37.9%) | 0.0% | $106.93 | $77.00 | — | ST STR SP METAL | 78464A755 |
| BEN | FRANKLIN RESOURCES INC | 2,354 (+1.2%) | $78,314 (+42.6%) | 0.0% | $33.27 | $20.07 | — | COM | 354613101 |
| BWA | BORGWARNER INC | 661 (+73.9%) | $43,890 (+112.9%) | 0.0% | $66.40 | $47.68 | — | COM | 099724106 |
| HEZU | ISHARES TR | 480 (+2081.8%) | $24,073 (+2405.0%) | 0.0% | $50.15 | $49.69 | — | CUR HD EURZN ETF | 46434V639 |
| M | MACYS INC | 1,072 (+800.8%) | $25,246 (+1072.6%) | 0.0% | $23.55 | $23.17 | — | COM | 55616P104 |
| PKG | PACKAGING CORP AMER | 653 (+4.3%) | $156K (+17.1%) | 0.0% | $238.42 | $179.40 | — | COM | 695156109 |
| SEIC | SEI INVTS CO | 446 (+111.4%) | $39,119 (+136.3%) | 0.0% | $87.71 | $85.79 | — | COM | 784117103 |
| NVR | NVR INC | 12 (+33.3%) | $81,761 (+37.9%) | 0.0% | $6813.42 | $6946.75 | — | COM | 62944T105 |
| STE | STERIS PLC | 14,203 (+4.2%) | $2.991M (-0.7%) | 0.0% | $210.58 | $214.82 | — | SHS USD | G8473T100 |
| SNN | SMITH & NEPHEW PLC | 1,172 (+219.3%) | $33,765 (+189.5%) | 0.0% | $28.81 | $30.49 | — | SPDN ADR NEW | 83175M205 |
| TMET | ISHARES U S ETF TR | 252,426 (+4.8%) | $7.248M (-0.3%) | 0.0% | $28.72 | $30.11 | — | STRATEGIC METALS | 46431W515 |
| DFGP | DIMENSIONAL ETF TRUST | 2,183 (+21.5%) | $119K (+22.6%) | 0.0% | $54.46 | $54.07 | — | GLOB CO PLUS ETF | 25434V583 |
| BKR | BAKER HUGHES COMPANY | 22,292 (+12.0%) | $1.237M (+1.8%) | 0.0% | $55.50 | $37.70 | — | CL A | 05722G100 |
| DOCS | DOXIMITY INC | 14,490 (+4.7%) | $301K (-6.8%) | 0.0% | $20.74 | $54.92 | — | CL A | 26622P107 |
| CRWV | COREWEAVE INC | 382 (+82.8%) | $37,992 (+135.0%) | 0.0% | $99.46 | $98.40 | — | COM CL A | 21873S108 |
| FQAL | FIDELITY COVINGTON TRUST | 788 (+34.2%) | $64,112 (+50.4%) | 0.0% | $81.36 | $75.66 | — | QLTY FCTOR ETF | 316092790 |
| HAL | HALLIBURTON CO | 74,137 (+13.9%) | $2.517M (-0.8%) | 0.0% | $33.95 | $31.69 | — | COM | 406216101 |
| XBIL | RBB FD INC | 552 (+318.2%) | $27,600 (+317.9%) | 0.0% | $50.00 | $50.01 | — | US TRSRY 6 MNTH | 74933W460 |
| GTY | GETTY RLTY CORP NEW | 993 (+155.9%) | $33,126 (+168.5%) | 0.0% | $33.36 | $32.71 | — | COM | 374297109 |
| BGSI | BOYD GROUP SERVICES INC | 835 (+82.7%) | $79,008 (+35.2%) | 0.0% | $94.62 | $131.17 | — | COM | 103310108 |
| SHYL | DBX ETF TR | 10,895 (+4.3%) | $484K (+4.4%) | 0.0% | $44.43 | $44.16 | — | XTRACKERS SHRT | 233051283 |
| PIPR | PIPER SANDLER COMPANIES | 9,657 (+2.8%) | $699K (-2.8%) | 0.0% | $72.34 | $76.44 | — | COM NEW | 724078209 |
| SW | SMURFIT WESTROCK PLC | 2,321 (+6.2%) | $107K (+23.3%) | 0.0% | $46.26 | $43.96 | — | SHS | G8267P108 |
| CHRD | CHORD ENERGY CORPORATION | 1,767 (+38.3%) | $202K (+11.2%) | 0.0% | $114.30 | $124.79 | — | COM NEW | 674215207 |
| MKSI | MKS INC. | 82 (+15.5%) | $36,474 (+123.5%) | 0.0% | $444.80 | $157.19 | — | COM | 55306N104 |
| TRMB | TRIMBLE INC | 12,212 (+31.7%) | $625K (+3.3%) | 0.0% | $51.18 | $63.48 | — | COM | 896239100 |
| AGZ | ISHARES TR | 230 (+400.0%) | $25,124 (+397.8%) | 0.0% | $109.23 | $108.79 | — | AGENCY BOND ETF | 464288166 |
| TEX | TEREX CORP NEW | 636 (+44.5%) | $46,040 (+77.0%) | 0.0% | $72.39 | $60.00 | — | COM | 880779103 |
| CHD | CHURCH & DWIGHT CO INC | 3,846 (+1.8%) | $373K (+5.7%) | 0.0% | $96.87 | $89.25 | — | COM | 171340102 |
| ACM | AECOM | 327 (+861.8%) | $22,825 (+691.4%) | 0.0% | $69.80 | $72.52 | — | COM | 00766T100 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,672 (+593.8%) | $22,472 (+768.3%) | 0.0% | $13.44 | $13.01 | — | SH BEN INT | 128117108 |
| BDVL | BLACKROCK ETF TRUST | 3,414 (+22.3%) | $88,696 (+28.9%) | 0.0% | $25.98 | $25.14 | — | DISC VOLA EQ ETF | 09290C715 |
| GII | SPDR INDEX SHS FDS | 476 (+120.4%) | $36,038 (+119.5%) | 0.0% | $75.71 | $72.97 | — | ST STR INFRA ETF | 78463X855 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 556 (+54.4%) | $35,862 (+120.1%) | 0.0% | $64.50 | $47.53 | — | S&P500 EQL TEC | 46137V282 |
| CSL | CARLISLE COS INC | 542 (+2.1%) | $197K (+11.0%) | 0.0% | $362.75 | $211.64 | — | COM | 142339100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 2,000 (+100.0%) | $37,100 (+108.3%) | 0.0% | $18.55 | $18.02 | — | COMMON SHS | 33735T109 |
| DGII | DIGI INTL INC | 663 (+4.9%) | $49,692 (+63.1%) | 0.0% | $74.95 | $37.33 | — | COM | 253798102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 605 (+10.0%) | $38,871 (+97.5%) | 0.0% | $64.25 | $23.19 | — | SPONSORD ADS NEW | 16965P202 |
| PRMB | PRIMO BRANDS CORPORATION | 893 (+495.3%) | $21,825 (+672.6%) | 0.0% | $24.44 | $25.70 | — | CLASS A COM SHS | 741623102 |
| PAUG | INNOVATOR ETFS TRUST | 458 (+874.5%) | $20,903 (+941.0%) | 0.0% | $45.64 | $45.27 | — | US EQTY PWR BF | 45782C680 |
| IYF | ISHARES TR | 684 (+17.7%) | $87,217 (+27.6%) | 0.0% | $127.51 | $122.87 | — | U.S. FINLS ETF | 464287788 |
| IVOO | VANGUARD ADMIRAL FDS INC | 304 (+67.0%) | $39,642 (+90.5%) | 0.0% | $130.40 | $116.92 | — | MIDCP 400 IDX | 921932885 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 413 (+122.0%) | $32,119 (+138.5%) | 0.0% | $77.77 | $71.89 | — | BETA EURO ET NE | 46641Q191 |
| — | WESTERN ASSET EMERGING MKTS | 2,167 (+360.1%) | $23,274 (+403.2%) | 0.0% | $10.74 | $10.61 | — | COM | 95766A101 |
| FIVA | FIDELITY COVINGTON TRUST | 590 (+383.6%) | $22,738 (+435.4%) | 0.0% | $38.54 | $37.77 | — | INT VL FCT ETF | 316092717 |
| ATI | ATI INC | 205 (+34.9%) | $40,406 (+82.7%) | 0.0% | $197.10 | $98.56 | — | COM | 01741R102 |
| IXC | ISHARES TR | 484 (+399.0%) | $23,779 (+325.5%) | 0.0% | $49.13 | $49.24 | — | GLOBAL ENERG ETF | 464287341 |
| CSTL | CASTLE BIOSCIENCES INC | 6,710 (+16.1%) | $160K (+12.8%) | 0.0% | $23.85 | $22.85 | — | COM | 14843C105 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,490 (+24.2%) | $293K (+6.6%) | 0.0% | $53.37 | $51.99 | — | RESPBLY SRCD GLD | 35473M105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,220 (+6000.0%) | $18,227 (+6830.4%) | 0.0% | $14.94 | $14.88 | — | COM NEW | 649445400 |
| IXG | ISHARES TR | 374 (+48.4%) | $46,565 (+62.1%) | 0.0% | $124.51 | $106.91 | — | GLOBAL FINLS ETF | 464287333 |
| IHDG | WISDOMTREE TR | 3,379 (+2.1%) | $177K (+11.1%) | 0.0% | $52.38 | $44.86 | — | ITL HDG QTLY DIV | 97717X594 |
| TLN | TALEN ENERGY CORP | 110 (+42.9%) | $42,269 (+72.0%) | 0.0% | $384.26 | $359.33 | — | COM | 87422Q109 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,448 (+123.8%) | $31,074 (+129.3%) | 0.0% | $21.46 | $21.23 | — | S&P INTL DIVID | 33738R688 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 14,397 (+2.6%) | $675K (+2.7%) | 0.0% | $46.87 | $46.63 | — | TOTAL RETURN | 46090A804 |
| GVA | GRANITE CONSTR INC | 225 (+49.0%) | $35,568 (+96.5%) | 0.0% | $158.08 | $118.95 | — | COM | 387328107 |
| FUTY | FIDELITY COVINGTON TRUST | 577 (+109.1%) | $33,708 (+106.8%) | 0.0% | $58.42 | $58.36 | — | MSCI UTILS INDEX | 316092865 |
| LULU | LULULEMON ATHLETICA INC | 4,070 (+39.3%) | $465K (+3.9%) | 0.0% | $114.19 | $279.53 | — | COM | 550021109 |
| DON | WISDOMTREE TR | 709 (+63.7%) | $40,073 (+76.1%) | 0.0% | $56.52 | $53.72 | — | US MIDCAP DIVID | 97717W505 |
| HGER | HARBOR ETF TRUST | 1,100,618 (+5.7%) | $32.29M (+0.1%) | 0.1% | $29.34 | $26.06 | — | COMM ALL WEA ETF | 41151J505 |
| COIN | COINBASE GLOBAL INC | 5,724 (+21.9%) | $837K (+2.1%) | 0.0% | $146.19 | $218.73 | — | COM CL A | 19260Q107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,135 (+48.2%) | $34,084 (+100.9%) | 0.0% | $30.03 | $24.28 | — | SHS BEN INT | 09260K101 |
| IHE | ISHARES TR | 579 (+24.5%) | $57,327 (+42.2%) | 0.0% | $99.01 | $83.30 | — | U.S. PHARMA ETF | 464288836 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,012 (+32.6%) | $52,755 (+47.6%) | 0.0% | $26.22 | $20.11 | — | COM | 03969K108 |
| ERIE | ERIE INDTY CO | 141 (+110.4%) | $33,805 (+100.8%) | 0.0% | $239.75 | $271.16 | — | CL A | 29530P102 |
| AAP | ADVANCE AUTO PARTS INC | 276 (+5420.0%) | $17,173 (+6404.9%) | 0.0% | $62.22 | $61.81 | — | COM | 00751Y106 |
| CMC | COMMERCIAL METALS CO | 3,033 (+7.4%) | $190K (+9.7%) | 0.0% | $62.75 | $45.31 | — | COM | 201723103 |
| EXI | ISHARES TR | 259 (+33.5%) | $51,930 (+47.9%) | 0.0% | $200.50 | $165.61 | — | GLOB INDSTRL ETF | 464288729 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 119 (+2.6%) | $33,909 (+98.2%) | 0.0% | $284.95 | $95.44 | — | NASDQ SEMCNDTR | 33738R811 |
| XVV | ISHARES TR | 1,556 (+6.9%) | $88,365 (+23.3%) | 0.0% | $56.79 | $43.68 | — | ESG SELECT SCRE | 46436E569 |
| VIA | VIA TRANSN INC | 3,919 (+7.9%) | $71,091 (+30.5%) | 0.0% | $18.14 | $32.84 | — | COM CL A | 92556W104 |
| TTD | THE TRADE DESK INC | 28,254 (+21.6%) | $511K (-3.1%) | 0.0% | $18.08 | $69.25 | — | COM CL A | 88339J105 |
| LTM | LATAM AIRLINES GROUP SA | 1,386 (+6.5%) | $80,762 (+25.5%) | 0.0% | $58.27 | $49.83 | — | SPONSORED ADR | 51817R205 |
| QEFA | SPDR INDEX SHS FDS | 3,494 (+2.1%) | $335K (+5.1%) | 0.0% | $96.01 | $72.54 | — | ST STR MSCI EAFE | 78463X434 |
| NPO | ENPRO INC | 50 (+400.0%) | $18,847 (+651.8%) | 0.0% | $376.94 | $345.19 | — | COM | 29355X107 |
| AFRM | AFFIRM HLDGS INC | 371 (+21.2%) | $30,293 (+115.7%) | 0.0% | $81.65 | $73.46 | — | COM CL A | 00827B106 |
| DSGX | DESCARTES SYS GROUP INC | 534 (+84.1%) | $36,974 (+78.2%) | 0.0% | $69.24 | $82.30 | — | COM | 249906108 |
| SCHE | SCHWAB STRATEGIC TR | 3,851 (+2.7%) | $140K (+13.0%) | 0.0% | $36.26 | $29.67 | — | EMRG MKTEQ ETF | 808524706 |
| EGP | EASTGROUP PPTYS INC | 626 (+4.7%) | $127K (+14.5%) | 0.0% | $202.53 | $176.69 | — | COM | 277276101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 499 (+115.1%) | $29,875 (+116.6%) | 0.0% | $59.87 | $58.38 | — | BETA DEVE EX ETF | 46641Q233 |
| CSW | CSW INDUSTRIALS INC | 269 (+19.0%) | $74,863 (+27.1%) | 0.0% | $278.30 | $290.52 | — | COM | 126402106 |
| EUSB | ISHARES TR | 15,977 (+2.5%) | $694K (+2.3%) | 0.0% | $43.45 | $43.30 | — | ESG ADVAN ETF | 46436E619 |
| BYD | BOYD GAMING CORP | 1,620 (+4.3%) | $143K (+12.1%) | 0.0% | $88.33 | $83.33 | — | COM | 103304101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,130 (+735.3%) | $30,097 (-33.8%) | 0.0% | $14.13 | $33.02 | — | PHYSCL PLATM SHS | 003260106 |
| NJR | NEW JERSEY RES CORP | 539 (+97.4%) | $30,206 (+101.5%) | 0.0% | $56.04 | $51.84 | — | COM | 646025106 |
| VAL | VALARIS LTD | 288 (+388.1%) | $20,909 (+261.5%) | 0.0% | $72.60 | $65.43 | — | CL A | G9460G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,673 (+8.8%) | $282K (+5.7%) | 0.0% | $36.76 | $33.07 | — | COM | 293792107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 159 (+467.9%) | $17,626 (+595.6%) | 0.0% | $110.86 | $107.39 | — | MID CP GR ALPH | 33737M102 |
| VOYA | VOYA FINANCIAL INC | 233 (+164.8%) | $21,093 (+250.8%) | 0.0% | $90.53 | $83.73 | — | COM | 929089100 |
| — | COHEN & STEERS QUALITY INCOM | 2,405 (+96.0%) | $29,606 (+100.2%) | 0.0% | $12.31 | $12.41 | — | COM | 19247L106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 149 (+2.8%) | $28,228 (+109.1%) | 0.0% | $189.45 | $89.24 | — | COM NEW | 054540208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,274 (+16.3%) | $333K (+4.6%) | 0.0% | $261.34 | $227.84 | — | SHS | G96629103 |
| MPLX | MPLX LP | 823 (+47.2%) | $46,360 (+45.3%) | 0.0% | $56.33 | $54.17 | — | COM UNIT REP LTD | 55336V100 |
| FELV | FIDELITY COVINGTON TRUST | 1,728 (+9.9%) | $69,265 (+26.2%) | 0.0% | $40.08 | $34.76 | — | ENHANCED LARGE | 31609A107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,098 (+24.7%) | $43,136 (+49.7%) | 0.0% | $20.56 | $18.13 | — | COM SH BEN INT | 128125101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 541 (+56.8%) | $33,125 (+76.0%) | 0.0% | $61.23 | $53.00 | — | S&P 500 TOP 50 | 46137V233 |
| CSTM | CONSTELLIUM SE | 485 (+931.9%) | $15,457 (+1238.3%) | 0.0% | $31.87 | $29.87 | — | CL A SHS | F21107101 |
| PODD | INSULET CORP | 662 (+20.8%) | $101K (-12.3%) | 0.0% | $152.15 | $258.31 | — | COM | 45784P101 |
| APTV | APTIV PLC | 4,482 (+19.2%) | $275K (+5.4%) | 0.0% | $61.38 | $61.90 | — | COM SHS | G3265R107 |
| ZION | ZIONS BANCORPORATION NATL AS | 991 (+4.8%) | $68,567 (+25.8%) | 0.0% | $69.19 | $53.46 | — | COM | 989701107 |
| FWONA | LIBERTY MEDIA CORP DEL | 540 (+26.5%) | $47,272 (+41.8%) | 0.0% | $87.54 | $90.69 | — | COM LBTY ONE S A | 531229771 |
| FNCL | FIDELITY COVINGTON TRUST | 1,262 (+6.9%) | $96,619 (+16.5%) | 0.0% | $76.56 | $72.85 | — | MSCI FINLS IDX | 316092501 |
| KSS | KOHLS CORP | 1,728 (+31.7%) | $30,620 (+80.9%) | 0.0% | $17.72 | $18.48 | — | COM | 500255104 |
| PNW | PINNACLE WEST CAP CORP | 1,746 (+1.6%) | $187K (+7.9%) | 0.0% | $107.00 | $90.27 | — | COM | 723484101 |
| WIT | WIPRO LTD | 8,770 (+203.7%) | $19,733 (+222.3%) | 0.0% | $2.25 | $2.42 | — | SPON ADR 1 SH | 97651M109 |
| RODM | LATTICE STRATEGIES TR | 422 (+353.8%) | $17,039 (+364.8%) | 0.0% | $40.38 | $38.99 | — | HARTFORD MLT ETF | 518416102 |
| DHS | WISDOMTREE TR | 369 (+40.8%) | $41,934 (+46.5%) | 0.0% | $113.64 | $103.86 | — | US HIGH DIVIDEND | 97717W208 |
| FFSM | FIDELITY COVINGTON TRUST | 453 (+259.5%) | $17,323 (+329.1%) | 0.0% | $38.24 | $36.14 | — | FUN SMA MID ETF | 316092295 |
| FBK | FB FINL CORP | 853 (+30.2%) | $47,214 (+38.8%) | 0.0% | $55.35 | $55.99 | — | COM | 30257X104 |
| PAYC | PAYCOM SOFTWARE INC | 162 (+174.6%) | $20,360 (+183.9%) | 0.0% | $125.68 | $164.03 | — | COM | 70432V102 |
| MEG | ONTERRIS INC | 5,217 (+23.7%) | $105K (+14.2%) | 0.0% | $20.21 | $24.78 | — | COM | 615111101 |
| VFLO | VICTORY PORTFOLIOS II | 1,453 (+7.5%) | $66,475 (+24.6%) | 0.0% | $45.75 | $38.02 | — | SHS FR CA FL ETF | 92647X830 |
| NHC | NATIONAL HEALTHCARE CORP | 197 (+10.1%) | $41,638 (+45.7%) | 0.0% | $211.36 | $127.98 | — | COM | 635906100 |
| PICK | ISHARES INC | 318 (+227.8%) | $18,492 (+236.9%) | 0.0% | $58.15 | $53.99 | — | MSCI GBL ETF NEW | 46434G848 |
| TENB | TENABLE HLDGS INC | 444 (+116.6%) | $16,375 (+372.2%) | 0.0% | $36.88 | $32.36 | — | COM | 88025T102 |
| SNPE | DBX ETF TR | 337 (+94.8%) | $23,206 (+125.3%) | 0.0% | $68.86 | $59.51 | — | XTRACKRS S&P 500 | 233051143 |
| PR | PERMIAN RESOURCES CORP | 1,463 (+119.3%) | $26,934 (+89.4%) | 0.0% | $18.41 | $16.18 | — | CLASS A COM | 71424F105 |
| INDB | INDEPENDENT BK CORP MASS | 636 (+17.8%) | $53,246 (+31.1%) | 0.0% | $83.72 | $70.35 | — | COM | 453836108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 507 (+91.3%) | $25,775 (+96.1%) | 0.0% | $50.84 | $46.58 | — | S&P500 HDL VOL | 46138E362 |
| OGS | ONE GAS INC | 919 (+35.9%) | $70,827 (+21.6%) | 0.0% | $77.07 | $76.78 | — | COM | 68235P108 |
| IVLU | ISHARES TR | 1,950 (+12.2%) | $81,556 (+18.3%) | 0.0% | $41.82 | $31.65 | — | MSCI INTL VLU FT | 46435G409 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 248 (+95.3%) | $21,194 (+145.7%) | 0.0% | $85.46 | $76.55 | — | US MOMENTUM | 46641Q779 |
| CWEN | CLEARWAY ENERGY INC | 389 (+1845.0%) | $13,296 (+1591.6%) | 0.0% | $34.18 | $33.90 | — | CL C | 18539C204 |
| FFIN | FIRST FINL BANKSHARES INC | 1,449 (+13.3%) | $50,135 (+33.1%) | 0.0% | $34.60 | $35.78 | — | COM | 32020R109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,458 (+29.3%) | $53,202 (+30.6%) | 0.0% | $36.49 | $34.26 | — | LP INT UNIT | G16252101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 562 (+430.2%) | $14,511 (+567.5%) | 0.0% | $25.82 | $25.16 | — | COM | 57637H103 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 369 (+87.3%) | $23,708 (+108.3%) | 0.0% | $64.25 | $56.25 | — | INDXX INOVTV ETF | 33741X201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,258 (+29.4%) | $54,723 (+28.9%) | 0.0% | $43.50 | $38.77 | — | NO AMER ENERGY | 33738D101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,348 (+7.3%) | $455K (+2.8%) | 0.0% | $48.66 | $41.22 | — | SHS | 336917109 |
| RDN | RADIAN GROUP INC | 511 (+139.9%) | $19,249 (+173.2%) | 0.0% | $37.67 | $35.96 | — | COM | 750236101 |
| VSAT | VIASAT INC | 157 (+273.8%) | $14,100 (+632.8%) | 0.0% | $89.81 | $76.25 | — | COM | 92552V100 |
| DRSK | ETF SER SOLUTIONS | 443 (+1826.1%) | $12,736 (+1924.8%) | 0.0% | $28.75 | $28.75 | — | APTUS DEFINED | 26922A388 |
| RGLD | ROYAL GOLD INC | 252 (+2.9%) | $50,302 (-19.3%) | 0.0% | $199.61 | $207.69 | — | COM | 780287108 |
| CRCL | CIRCLE INTERNET GROUP INC | 205 (+1950.0%) | $12,839 (+1245.8%) | 0.0% | $62.63 | $62.98 | — | COM CL A | 172573107 |
| CNS | COHEN & STEERS INC | 778 (+2.6%) | $59,237 (+24.9%) | 0.0% | $76.14 | $49.43 | — | COM | 19247A100 |
| CBRE | CBRE GROUP INC | 3,350 (+3.3%) | $451K (+2.7%) | 0.0% | $134.68 | $110.38 | — | CL A | 12504L109 |
| LNC | LINCOLN NATL CORP IND | 6,444 (+5.8%) | $228K (+5.4%) | 0.0% | $35.35 | $31.72 | — | COM | 534187109 |
| MFDX | PIMCO EQUITY SER | 315 (+728.9%) | $13,105 (+766.2%) | 0.0% | $41.60 | $41.39 | — | RAFI DYN MULTI | 72202L371 |
| GNR | SPDR INDEX SHS FDS | 600 (+55.0%) | $40,386 (+39.8%) | 0.0% | $67.31 | $61.57 | — | ST STR NAT ETF | 78463X541 |
| LNG | CHENIERE ENERGY INC | 2,655 (+20.9%) | $635K (+1.8%) | 0.0% | $239.03 | $227.36 | — | COM NEW | 16411R208 |
| KRG | KITE REALTY GROUP TRUST | 543 (+221.3%) | $15,410 (+271.4%) | 0.0% | $28.38 | $26.61 | — | COM NEW | 49803T300 |
| FISV | FISERV INC | 81,404 (+13.4%) | $3.993M (-0.3%) | 0.0% | $49.05 | $150.55 | — | COM | 337738108 |
| PBR/A | PETROLEO BRASILEIRO S A | 2,214 (+94.9%) | $32,413 (+52.2%) | 0.0% | $14.64 | $13.05 | — | SP ADR NON VTG | 71654V101 |
| MTN | VAIL RESORTS INC | 138 (+126.2%) | $18,789 (+140.0%) | 0.0% | $136.15 | $141.45 | — | COM | 91879Q109 |
| DAR | DARLING INGREDIENTS INC | 3,501 (+20.1%) | $191K (+6.1%) | 0.0% | $54.62 | $58.72 | — | COM | 237266101 |
| QYLD | GLOBAL X FDS | 1,380 (+62.9%) | $25,433 (+75.1%) | 0.0% | $18.43 | $17.96 | — | NASDAQ 100 COVER | 37954Y483 |
| ACA | ARCOSA INC | 251 (+4.1%) | $36,468 (+42.6%) | 0.0% | $145.29 | $94.40 | — | COM | 039653100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,540 (+1.8%) | $265K (+4.3%) | 0.0% | $74.90 | $70.73 | — | S&P500 LOW VOL | 46138E354 |
| WBS | WEBSTER FINL CORP | 812 (+9.9%) | $62,053 (+21.0%) | 0.0% | $76.42 | $50.60 | — | COM | 947890109 |
| ONTO | ONTO INNOVATION INC | 49 (+28.9%) | $18,544 (+138.0%) | 0.0% | $378.45 | $190.35 | — | COM | 683344105 |
| AGO | ASSURED GUARANTY LTD | 1,609 (+10.8%) | $129K (+9.0%) | 0.0% | $80.16 | $78.08 | — | COM | G0585R106 |
| RRX | REGAL REXNORD CORPORATION | 146 (+13.2%) | $34,805 (+43.9%) | 0.0% | $238.39 | $151.49 | — | COM | 758750103 |
| JD | JD.COM INC | 3,406 (+3.4%) | $86,797 (-10.9%) | 0.0% | $25.48 | $32.01 | — | SPON ADS CL A | 47215P106 |
| IRT | INDEPENDENCE RLTY TR INC | 3,872 (+6.7%) | $64,624 (+19.6%) | 0.0% | $16.69 | $17.91 | — | COM | 45378A106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 156 (+1460.0%) | $11,152 (+1661.8%) | 0.0% | $71.49 | $71.28 | — | COM | 44267T102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 956 (+13.4%) | $48,307 (+27.8%) | 0.0% | $50.53 | $36.74 | — | COM | 98983L108 |
| BGC | BGC GROUP INC | 1,263 (+303.5%) | $13,501 (+341.1%) | 0.0% | $10.69 | $10.11 | — | CL A | 088929104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 419 (+21.8%) | $45,889 (+29.3%) | 0.0% | $109.52 | $106.27 | — | WTR ETF | 33733B100 |
| AQN | ALGONQUIN POWER & UTILITIES | 24,975 (+12.8%) | $146K (+7.7%) | 0.0% | $5.86 | $5.97 | — | COM | 015857105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,232 (+47.9%) | $30,330 (+52.1%) | 0.0% | $24.62 | $18.94 | — | COM | 28414H103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,235 (+18.4%) | $38,783 (+36.5%) | 0.0% | $17.35 | $13.92 | — | COM CL A | 76954A103 |
| MZTI | MARZETTI COMPANY | 108 (+620.0%) | $12,329 (+494.2%) | 0.0% | $114.16 | $122.04 | — | COM | 513847103 |
| TXNM | TXNM ENERGY INC | 305 (+150.0%) | $17,318 (+142.8%) | 0.0% | $56.78 | $57.10 | — | COM | 69349H107 |
| BOX | BOX INC | 542 (+201.1%) | $14,385 (+238.1%) | 0.0% | $26.54 | $28.32 | — | CL A | 10316T104 |
| WS | WORTHINGTON STL INC | 700 (+58.0%) | $23,506 (+74.8%) | 0.0% | $33.58 | $38.57 | — | COM SHS | 982104101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 382 (+4144.4%) | $10,261 (+4786.2%) | 0.0% | $26.86 | $26.68 | — | COM | 203937107 |
| DTM | DT MIDSTREAM INC | 721 (+1.3%) | $106K (+10.3%) | 0.0% | $146.74 | $110.41 | — | COMMON STOCK | 23345M107 |
| GBCI | GLACIER BANCORP INC NEW | 896 (+10.2%) | $46,216 (+27.3%) | 0.0% | $51.58 | $36.73 | — | COM | 37637Q105 |
| SPYI | NEOS ETF TRUST | 337 (+108.0%) | $17,868 (+123.4%) | 0.0% | $53.02 | $51.78 | — | NEOS S&P 500 HI | 78433H303 |
| SJM | SMUCKER J M CO | 451 (+6.4%) | $50,717 (+24.1%) | 0.0% | $112.45 | $107.91 | — | COM NEW | 832696405 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 194 (+71.7%) | $20,494 (+92.7%) | 0.0% | $105.64 | $94.13 | — | COM SHS SER C | 530909308 |
| GPIQ | GOLDMAN SACHS ETF TR | 262 (+125.9%) | $15,555 (+170.9%) | 0.0% | $59.37 | $56.49 | — | NASDA 100 ETF | 38149W630 |
| WFRD | WEATHERFORD INTL PLC | 2,217 (+10.1%) | $181K (-5.1%) | 0.0% | $81.50 | $65.27 | — | ORD SHS | G48833118 |
| OGN | ORGANON & CO | 733 (+3231.8%) | $9,930 (+7310.4%) | 0.0% | $13.55 | $13.52 | — | COMMON STOCK | 68622V106 |
| ROST | ROSS STORES INC | 4,983 (+2.7%) | $1.061M (+0.9%) | 0.0% | $212.83 | $145.59 | — | COM | 778296103 |
| EXLS | EXLSERVICE HLDGS INC | 572 (+236.5%) | $14,792 (+185.7%) | 0.0% | $25.86 | $28.83 | — | COM | 302081104 |
| CACI | CACI INTL INC | 381 (+24.1%) | $177K (+5.7%) | 0.0% | $463.26 | $507.54 | — | CL A | 127190304 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 920 (+28.9%) | $41,267 (+30.0%) | 0.0% | $44.86 | $51.43 | — | CL A LMT VTG SHS | 113004105 |
| SCSC | SCANSOURCE INC | 507 (+8.8%) | $26,410 (+56.1%) | 0.0% | $52.09 | $45.05 | — | COM | 806037107 |
| THG | HANOVER INS GROUP INC | 138 (+19.0%) | $29,556 (+47.0%) | 0.0% | $214.17 | $170.58 | — | COM | 410867105 |
| RVTY | REVVITY INC | 277 (+13.5%) | $30,819 (+44.2%) | 0.0% | $111.26 | $100.15 | — | COM | 714046109 |
| PSO | PEARSON PLC | 1,568 (+32.9%) | $24,916 (+60.8%) | 0.0% | $15.89 | $15.18 | — | SPONSORED ADR | 705015105 |
| CBSH | COMMERCE BANCSHARES INC | 299 (+85.7%) | $17,267 (+118.0%) | 0.0% | $57.75 | $56.88 | — | COM | 200525103 |
| — | BLACKROCK ENERGY & RES TR | 3,217 (+44.6%) | $47,676 (+23.8%) | 0.0% | $14.82 | $14.20 | — | COM | 09250U101 |
| CALF | PACER FDS TR | 1,419 (+1.6%) | $71,816 (+14.7%) | 0.0% | $50.61 | $43.31 | — | US SM CAP CA ETF | 69374H857 |
| NOBL | PROSHARES TR | 2,704 (+100.9%) | $152K (+6.4%) | 0.0% | $56.16 | $78.49 | — | S&P 500 DV ARIST | 74348A467 |
| UGI | UGI CORP NEW | 389 (+229.7%) | $13,436 (+212.6%) | 0.0% | $34.54 | $34.36 | — | COM | 902681105 |
| VTS | VITESSE ENERGY INC | 620 (+1489.7%) | $9,777 (+1280.9%) | 0.0% | $15.77 | $16.14 | — | COMMON STOCK | 92852X103 |
| S | SENTINELONE INC | 775 (+144.5%) | $13,152 (+222.1%) | 0.0% | $16.97 | $16.82 | — | CL A | 81730H109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,173 (+249.1%) | $12,399 (+255.5%) | 0.0% | $10.57 | $10.46 | — | COM | 670682103 |
| NEXN | NEXXEN INTL LTD | 2,243 (+28.8%) | $20,254 (+78.4%) | 0.0% | $9.03 | $9.23 | — | SHS NEW | M8T80P204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 259 (+103.9%) | $19,176 (+86.6%) | 0.0% | $74.04 | $67.52 | — | SPON ADR SER B | 833635105 |
| EQNR | EQUINOR ASA | 1,110 (+7.1%) | $34,862 (-20.3%) | 0.0% | $31.41 | $34.79 | — | SPONSORED ADR | 29446M102 |
| PHIN | PHINIA INC | 427 (+10.9%) | $35,172 (+33.5%) | 0.0% | $82.37 | $48.21 | — | COMMON STOCK | 71880K101 |
| DVA | DAVITA INC | 103 (+12.0%) | $22,923 (+62.1%) | 0.0% | $222.55 | $146.57 | — | COM | 23918K108 |
| MORN | MORNINGSTAR INC | 92 (+178.8%) | $14,354 (+157.3%) | 0.0% | $156.02 | $196.41 | — | COM | 617700109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,672 (+2554.0%) | $9,112 (+2481.3%) | 0.0% | $5.45 | $5.46 | — | COM CL A | 10949T109 |
| PNFP | PINNACLE FINL PARTNERS INC | 480 (+4.1%) | $48,422 (+21.9%) | 0.0% | $100.88 | $97.54 | — | COM | 72348N109 |
| SDG | ISHARES TR | 1,235 (+1.9%) | $110K (+8.5%) | 0.0% | $89.43 | $78.56 | — | MSCI GBL SUS DEV | 46435G532 |
| KBWB | INVESCO EXCH TRADED FD TR II | 135 (+175.5%) | $12,552 (+223.8%) | 0.0% | $92.98 | $85.23 | — | KBW BK ETF | 46138E628 |
| NTST | NETSTREIT CORP | 3,158 (+2.3%) | $66,729 (+14.8%) | 0.0% | $21.13 | $16.49 | — | COM | 64119V303 |
| NWS | NEWS CORP NEW | 1,436 (+29.1%) | $40,290 (+27.0%) | 0.0% | $28.06 | $30.74 | — | CL B | 65249B208 |
| BMI | BADGER METER INC | 73 (+386.7%) | $10,832 (+374.0%) | 0.0% | $148.38 | $159.82 | — | COM | 056525108 |
| TMAT | NORTHERN LTS FD TR IV | 589 (+36.3%) | $18,512 (+84.8%) | 0.0% | $31.43 | $23.74 | — | MAIN THEMATC IN | 66538H278 |
| EVR | EVERCORE INC | 163 (+3.2%) | $55,655 (+18.0%) | 0.0% | $341.44 | $180.95 | — | CLASS A | 29977A105 |
| HLNE | HAMILTON LANE INC | 1,551 (+35.5%) | $122K (+7.4%) | 0.0% | $78.83 | $113.58 | — | CL A | 407497106 |
| FCFS | FIRSTCASH HOLDINGS INC | 207 (+6.7%) | $44,778 (+22.8%) | 0.0% | $216.32 | $162.59 | — | COM | 33768G107 |
| IMNM | IMMUNOME INC | 5,071 (+11.8%) | $107K (+8.3%) | 0.0% | $21.19 | $14.87 | — | COM | 45257U108 |
| AGNC | AGNC INVT CORP | 2,368 (+34.9%) | $25,811 (+46.6%) | 0.0% | $10.90 | $10.42 | — | COM | 00123Q104 |
| CHE | CHEMED CORP NEW | 28 (+115.4%) | $13,041 (+165.5%) | 0.0% | $465.75 | $474.47 | — | COM | 16359R103 |
| SMCI | SUPER MICRO COMPUTER INC | 1,075 (+4.6%) | $31,530 (+34.7%) | 0.0% | $29.33 | $36.92 | — | COM NEW | 86800U302 |
| AAT | AMERICAN ASSETS TR INC | 336 (+2954.5%) | $8,296 (+3986.7%) | 0.0% | $24.69 | $24.50 | — | COM | 024013104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 216 (+285.7%) | $10,489 (+336.7%) | 0.0% | $48.56 | $46.09 | — | MULTIFACTR SML | 47804J842 |
| DFAR | DIMENSIONAL ETF TRUST | 763 (+51.7%) | $19,960 (+67.8%) | 0.0% | $26.16 | $24.60 | — | US REAL ESTA ETF | 25434V823 |
| REYN | REYNOLDS CONSUMER PRODS INC | 311 (+1973.3%) | $8,350 (+2525.8%) | 0.0% | $26.85 | $26.61 | — | COM | 76171L106 |
| CHT | CHUNGHWA TELECOM CO LTD | 519 (+46.6%) | $22,971 (+53.6%) | 0.0% | $44.26 | $44.05 | — | SPON ADR NEW11 | 17133Q502 |
| ROIV | ROIVANT SCIENCES LTD | 379 (+92.4%) | $13,413 (+145.8%) | 0.0% | $35.39 | $22.73 | — | SHS | G76279101 |
| CAG | CONAGRA BRANDS INC | 1,226 (+125.0%) | $16,507 (+92.8%) | 0.0% | $13.46 | $16.24 | — | COM | 205887102 |
| CUBI | CUSTOMERS BANCORP INC | 596 (+5.3%) | $47,144 (+20.0%) | 0.0% | $79.10 | $50.99 | — | COM | 23204G100 |
| KIE | SPDR SERIES TRUST | 390 (+34.5%) | $23,786 (+49.1%) | 0.0% | $60.99 | $60.37 | — | ST STR SP INS | 78464A789 |
| HDB | HDFC BANK LTD | 5,699 (+1.6%) | $147K (+5.4%) | 0.0% | $25.83 | $39.22 | — | SPONSORED ADS | 40415F101 |
| — | BLACKROCK ESG CAP ALLC TERM | 852 (+99.5%) | $13,393 (+131.0%) | 0.0% | $15.72 | $16.26 | — | SHS BEN INT | 09262F100 |
| — | EL PASO ENERGY CAP TR I | 214 (+234.4%) | $10,805 (+232.7%) | 0.0% | $50.49 | $50.56 | — | PFD CV TR SEC 28 | 283678209 |
| SCHZ | SCHWAB STRATEGIC TR | 2,386 (+16.2%) | $55,188 (+15.8%) | 0.0% | $23.13 | $24.81 | — | US AGGREGATE B | 808524839 |
| AXIA | AXIA ENERGIA SA | 960 (+312.0%) | $10,138 (+285.8%) | 0.0% | $10.56 | $10.14 | — | SPONSORED ADR | 15234Q207 |
| EXP | EAGLE MATLS INC | 83 (+40.7%) | $18,675 (+67.1%) | 0.0% | $225.00 | $228.24 | — | COM | 26969P108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 419 (+91.3%) | $16,132 (+86.4%) | 0.0% | $38.50 | $39.38 | — | COM SUB VTG A | 11276H106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 760 (+317.6%) | $9,675 (+335.0%) | 0.0% | $12.73 | $12.81 | — | SHS | 67075G103 |
| IBCP | INDEPENDENT BK CORP MICH | 1,098 (+13.7%) | $39,605 (+23.1%) | 0.0% | $36.07 | $32.23 | — | COM NEW | 453838609 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 253 (+43.8%) | $15,514 (+89.7%) | 0.0% | $61.32 | $49.21 | — | NAS CLNEDG GREEN | 33733E500 |
| HAFC | HANMI FINL CORP | 1,080 (+2.5%) | $34,992 (+25.9%) | 0.0% | $32.40 | $27.69 | — | COM NEW | 410495204 |
| USVM | VICTORY PORTFOLIOS II | 82 (+310.0%) | $9,006 (+375.5%) | 0.0% | $109.83 | $105.31 | — | USAA MSCI USA SM | 92647N568 |
| KNSL | KINSALE CAP GROUP INC | 67 (+52.3%) | $22,101 (+47.0%) | 0.0% | $329.87 | $392.14 | — | COM | 49714P108 |
| TKR | TIMKEN CO | 153 (+1.3%) | $22,234 (+46.4%) | 0.0% | $145.32 | $91.33 | — | COM | 887389104 |
| MDU | MDU RES GROUP INC | 1,207 (+34.6%) | $25,600 (+37.7%) | 0.0% | $21.21 | $18.79 | — | COM | 552690109 |
| DBEF | DBX ETF TR | 920 (+5.0%) | $50,260 (+16.1%) | 0.0% | $54.63 | $48.97 | — | XTRACK MSCI EAFE | 233051200 |
| PCG | PG&E CORP | 5,828 (+12.5%) | $98,027 (+7.7%) | 0.0% | $16.82 | $16.79 | — | COM | 69331C108 |
| OFG | OFG BANCORP | 744 (+1.9%) | $36,508 (+23.6%) | 0.0% | $49.07 | $36.84 | — | COM | 67103X102 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 256 (+924.0%) | $7,675 (+923.3%) | 0.0% | $29.98 | $30.22 | — | SPON ADR | 36315X101 |
| AA | ALCOA CORP | 600 (+4.2%) | $31,284 (-18.1%) | 0.0% | $52.14 | $35.97 | — | COM | 013872106 |
| LEG | LEGGETT & PLATT INC | 2,581 (+9.0%) | $30,224 (+29.2%) | 0.0% | $11.71 | $11.97 | — | COM | 524660107 |
| CMDT | PIMCO ETF TR | 267 (+535.7%) | $8,189 (+504.4%) | 0.0% | $30.67 | $30.92 | — | COMMODITY STRAT | 72201R593 |
| — | DNP SELECT INCOME FD INC | 1,834 (+44.9%) | $19,789 (+51.8%) | 0.0% | $10.79 | $10.24 | — | COM | 23325P104 |
| TXT | TEXTRON INC | 584 (+9.2%) | $53,571 (+14.4%) | 0.0% | $91.73 | $80.74 | — | COM | 883203101 |
| NRIM | NORTHRIM BANCORP INC | 1,281 (+1.6%) | $35,535 (+23.2%) | 0.0% | $27.74 | $22.06 | — | COM | 666762109 |
| ARKQ | ARK ETF TR | 58 (+544.4%) | $7,669 (+657.8%) | 0.0% | $132.22 | $129.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MDYG | SPDR SERIES TRUST | 220 (+17.0%) | $24,660 (+36.7%) | 0.0% | $112.09 | $98.30 | — | ST STR SP400GRW | 78464A821 |
| AEG | AEGON LTD | 1,799 (+52.3%) | $15,184 (+77.1%) | 0.0% | $8.44 | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| DKNG | DRAFTKINGS INC NEW | 825 (+25.2%) | $20,840 (+46.3%) | 0.0% | $25.26 | $37.62 | — | COM CL A | 26142V105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 84 (+189.7%) | $9,278 (+236.8%) | 0.0% | $110.45 | $112.95 | — | COM | 808625107 |
| B | BARRICK MNG CORP | 90,767 (+10.8%) | $3.334M (-0.2%) | 0.0% | $36.73 | $38.23 | — | COM SHS | 06849F108 |
| PJAN | INNOVATOR ETFS TRUST | 978 (+7.4%) | $48,401 (+15.2%) | 0.0% | $49.49 | $45.67 | — | US EQTY PWR BUF | 45782C508 |
| — | ROYCE MICRO-CAP TR INC | 447 (+2693.8%) | $6,544 (+3515.5%) | 0.0% | $14.64 | $14.45 | — | COM | 780915104 |
| INDS | PACER FDS TR | 167 (+1570.0%) | $6,715 (+1729.7%) | 0.0% | $40.21 | $40.00 | — | INDUSTRIAL RELET | 69374H766 |
| SDOG | ALPS ETF TR | 130 (+233.3%) | $8,869 (+249.7%) | 0.0% | $68.22 | $64.43 | — | SECTR DIV DOGS | 00162Q858 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 347 (+66.8%) | $13,793 (+83.3%) | 0.0% | $39.75 | $36.08 | — | FTSE JAPAN ETF | 35473P744 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,125 (+98.4%) | $11,891 (+111.0%) | 0.0% | $10.57 | $18.76 | — | COM | 388689101 |
| AOS | SMITH A O CORP | 2,896 (+8.9%) | $182K (+3.5%) | 0.0% | $62.71 | $69.36 | — | COM | 831865209 |
| SOLV | SOLVENTUM CORP | 402 (+5.5%) | $31,040 (+24.7%) | 0.0% | $77.21 | $71.98 | — | COM SHS | 83444M101 |
| HSAI | HESAI GROUP | 388 (+691.8%) | $7,069 (+654.4%) | 0.0% | $18.22 | $18.39 | — | SPONSORED ADS | 428050108 |
| VLY | VALLEY NATL BANCORP | 2,219 (+3.2%) | $32,508 (+23.1%) | 0.0% | $14.65 | $11.65 | — | COM | 919794107 |
| TGTX | TG THERAPEUTICS INC | 180 (+56.5%) | $9,889 (+158.9%) | 0.0% | $54.94 | $35.84 | — | COM | 88322Q108 |
| PXH | INVESCO EXCH TRADED FD TR II | 406 (+106.1%) | $11,306 (+113.3%) | 0.0% | $27.85 | $26.37 | — | RAFI EMRGNG MRKT | 46138E727 |
| GSL | GLOBAL SHIP LEASE INC | 1,951 (+7.8%) | $73,358 (+8.9%) | 0.0% | $37.60 | $26.96 | — | COM CL A | Y27183600 |
| HCM | HUTCHMED CHINA LTD | 812 (+334.2%) | $8,737 (+212.3%) | 0.0% | $10.76 | $11.68 | — | SPONSORED ADS | 44842L103 |
| URTH | ISHARES INC | 194 (+4.3%) | $39,312 (+17.4%) | 0.0% | $202.64 | $180.95 | — | MSCI WORLD ETF | 464286392 |
| HLN | HALEON PLC | 7,586 (+16.9%) | $70,780 (+8.9%) | 0.0% | $9.33 | $9.90 | — | SPON ADS | 405552100 |
| OCSL | OAKTREE SPECIALTY LENDING | 496 (+3000.0%) | $5,922 (+3171.8%) | 0.0% | $11.94 | $12.06 | — | COM | 67401P405 |
| OMCL | OMNICELL COM | 429 (+18.2%) | $17,812 (+47.0%) | 0.0% | $41.52 | $34.19 | — | COM | 68213N109 |
| HOMB | HOME BANCSHARES INC | 524 (+51.9%) | $14,960 (+61.0%) | 0.0% | $28.55 | $28.52 | — | COM | 436893200 |
| RLX | RLX TECHNOLOGY INC | 4,543 (+237.0%) | $8,632 (+191.0%) | 0.0% | $1.90 | $2.04 | — | SPONSORED ADS | 74969N103 |
| FSM | FORTUNA MNG CORP | 753 (+807.2%) | $6,363 (+672.2%) | 0.0% | $8.45 | $8.37 | — | COM NEW | 349942102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 482 (+15.6%) | $20,393 (+36.8%) | 0.0% | $42.31 | $33.29 | — | COM | 04911A107 |
| GRFS | GRIFOLS S A | 856 (+1041.3%) | $6,060 (+906.6%) | 0.0% | $7.08 | $7.26 | — | SP ADR REP B NVT | 398438408 |
| BCI | ABRDN ETFS | 298 (+496.0%) | $6,657 (+447.9%) | 0.0% | $22.34 | $22.16 | — | BBRG ALL COMD K1 | 003261104 |
| OZK | BANK OZK LITTLE ROCK ARK | 700 (+3.4%) | $36,463 (+17.4%) | 0.0% | $52.09 | $46.18 | — | COM | 06417N103 |
| NIO | NIO INC | 3,027 (+83.8%) | $15,317 (+54.2%) | 0.0% | $5.06 | $5.67 | — | SPON ADS | 62914V106 |
| NG | NOVAGOLD RESOURCES INC | 14,890 (+60.1%) | $88,893 (+6.4%) | 0.0% | $5.97 | $8.66 | — | COM NEW | 66987E206 |
| VRTS | VIRTUS INVT PARTNERS INC | 289 (+7.4%) | $41,472 (+14.8%) | 0.0% | $143.50 | $154.66 | — | COM | 92828Q109 |
| GCOW | PACER FDS TR | 656 (+31.2%) | $28,405 (+22.9%) | 0.0% | $43.30 | $38.14 | — | GLOBL CASH ETF | 69374H709 |
| OSK | OSHKOSH CORP | 256 (+10.8%) | $39,291 (+15.5%) | 0.0% | $153.48 | $132.84 | — | COM | 688239201 |
| CRSP | CRISPR THERAPEUTICS AG | 134 (+204.5%) | $7,308 (+249.2%) | 0.0% | $54.54 | $50.72 | — | NAMEN AKT | H17182108 |
| TAL | TAL ED GROUP | 768 (+295.9%) | $7,350 (+233.2%) | 0.0% | $9.57 | $9.97 | — | SPONSORED ADS | 874080104 |
| RECS | COLUMBIA ETF TR I | 224 (+91.5%) | $9,695 (+112.6%) | 0.0% | $43.28 | $39.89 | — | RESH ENHNC COR | 19761L706 |
| QQQI | NEOS ETF TRUST | 99 (+890.0%) | $5,626 (+1032.0%) | 0.0% | $56.83 | $56.11 | — | NASDAQ 100 HIGH | 78433H675 |
| DBX | DROPBOX INC | 433 (+44.8%) | $11,895 (+75.1%) | 0.0% | $27.47 | $28.43 | — | CL A | 26210C104 |
| IJS | ISHARES TR | 240 (+2.6%) | $32,768 (+18.2%) | 0.0% | $136.53 | $113.94 | — | SP SMCP600VL ETF | 464287879 |
| OKLO | OKLO INC | 118 (+413.0%) | $6,175 (+441.2%) | 0.0% | $52.33 | $58.07 | — | COM CL A | 02156V109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 134 (+35.4%) | $15,141 (+47.9%) | 0.0% | $112.99 | $102.85 | — | S&P MDCP QUALITY | 46137V472 |
| CEF | SPROTT ASSET MANAGEMENT LP | 467 (+59.4%) | $18,787 (+34.4%) | 0.0% | $40.23 | $41.85 | — | PHYSICAL GOLD AN | 85208R101 |
| RGTI | RIGETTI COMPUTING INC | 466 (+55.3%) | $9,003 (+113.7%) | 0.0% | $19.32 | $16.03 | — | COMMON STOCK | 76655K103 |
| VECO | VEECO INSTRS INC DEL | 81 (+97.6%) | $6,140 (+342.4%) | 0.0% | $75.80 | $52.89 | — | COM | 922417100 |
| CLOI | VANECK ETF TRUST | 1,891 (+4.5%) | $100K (+5.0%) | 0.0% | $52.95 | $52.92 | — | CLO ETF | 92189H748 |
| SCHC | SCHWAB STRATEGIC TR | 353 (+34.7%) | $16,986 (+38.7%) | 0.0% | $48.12 | $44.10 | — | INTL SCEQT ETF | 808524888 |
| MRSK | NORTHERN LIGHTS FD TR | 437 (+27.0%) | $16,872 (+38.8%) | 0.0% | $38.61 | $36.01 | — | TOEWS AGILTY SHS | 66538J720 |
| CX | CEMEX SA EURO MTN BE 144A | 1,152 (+42.9%) | $13,824 (+49.9%) | 0.0% | $12.00 | $10.49 | — | SPON ADR NEW | 151290889 |
| IESC | IES HOLDINGS INC | 14 (+16.7%) | $10,285 (+79.9%) | 0.0% | $734.64 | $338.52 | — | COM | 44951W106 |
| MAIN | MAIN STR CAP CORP | 1,568 (+8.1%) | $81,348 (+5.9%) | 0.0% | $51.88 | $59.77 | — | COM | 56035L104 |
| — | VIRTUS CONVERTIBLE & INCOME | 307 (+438.6%) | $5,400 (+536.8%) | 0.0% | $17.59 | $16.72 | — | COM NEW | 92838X805 |
| COLB | COLUMBIA BKG SYS INC | 636 (+9.8%) | $20,384 (+28.3%) | 0.0% | $32.05 | $24.47 | — | COM | 197236102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,725 (+1.2%) | $56,063 (+8.7%) | 0.0% | $32.50 | $30.69 | — | COMMON STOCK | 83192D402 |
| VNOM | VIPER ENERGY INC | 1,126 (+22.3%) | $47,742 (+10.3%) | 0.0% | $42.40 | $38.88 | — | CL A | 64361Q101 |
| VICR | VICOR CORP | 13 (+333.3%) | $4,937 (+922.2%) | 0.0% | $379.77 | $311.75 | — | COM | 925815102 |
| BXP | BXP INC | 224 (+11.4%) | $14,853 (+42.4%) | 0.0% | $66.31 | $68.66 | — | COM | 101121101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,135 (+9.5%) | $132K (-3.2%) | 0.0% | $8.74 | $7.50 | — | COM | 42330P107 |
| MLN | VANECK ETF TRUST | 276 (+885.7%) | $4,907 (+905.5%) | 0.0% | $17.78 | $17.74 | — | LONG MUNI ETF | 92189F536 |
| PWP | PERELLA WEINBERG PARTNERS | 2,496 (+27.9%) | $39,836 (+12.4%) | 0.0% | $15.96 | $14.87 | — | CLASS A COM | 71367G102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,467 (+7.0%) | $28,343 (-13.4%) | 0.0% | $19.32 | $18.06 | — | SPONSORED ADR | 980228308 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 209 (+3.5%) | $91,481 (-4.6%) | 0.0% | $437.71 | $329.96 | — | COM | 88262P102 |
| HWC | HANCOCK WHITNEY CORPORATION | 240 (+12.7%) | $17,933 (+32.4%) | 0.0% | $74.72 | $60.85 | — | COM | 410120109 |
| SYM | SYMBOTIC INC | 127 (+388.5%) | $5,709 (+312.8%) | 0.0% | $44.95 | $41.11 | — | CLASS A COM | 87151X101 |
| INSW | INTERNATIONAL SEAWAYS INC | 176 (+39.7%) | $13,480 (+46.8%) | 0.0% | $76.59 | $63.46 | — | COM | Y41053102 |
| TV | GRUPO TELEVISA S A B | 56,077 (+4.4%) | $152K (-2.7%) | 0.0% | $2.71 | $2.60 | — | SPON ADR REP ORD | 40049J206 |
| OCFC | OCEANFIRST FINL CORP | 2,089 (+3.2%) | $40,798 (+11.7%) | 0.0% | $19.53 | $14.18 | — | COM | 675234108 |
| TPG | TPG INC | 330 (+46.0%) | $13,382 (+46.2%) | 0.0% | $40.55 | $51.58 | — | COM CL A | 872657101 |
| AHCO | ADAPTHEALTH CORP | 8,344 (+20.0%) | $86,944 (+5.1%) | 0.0% | $10.42 | $9.87 | — | COMMON STOCK | 00653Q102 |
| — | COHEN & STEERS INFRASTRUCTUR | 709 (+19.2%) | $19,561 (+27.0%) | 0.0% | $27.59 | $25.02 | — | COM | 19248A109 |
| OUNZ | VANECK MERK GOLD ETF | 3,070 (+12.8%) | $118K (-3.4%) | 0.0% | $38.59 | $39.27 | — | GOLD SHS | 921078101 |
| CUBE | CUBESMART | 662 (+9.2%) | $26,328 (+18.5%) | 0.0% | $39.77 | $41.65 | — | COM | 229663109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 62 (+51.2%) | $9,732 (+73.1%) | 0.0% | $156.97 | $138.09 | — | COM | 00790R104 |
| NYT | NEW YORK TIMES CO MTN BE | 1,644 (+24.1%) | $115K (+3.7%) | 0.0% | $69.98 | $49.44 | — | CL A | 650111107 |
| ACI | ALBERTSONS COMPANIES INC | 311 (+2727.3%) | $4,208 (+2150.3%) | 0.0% | $13.53 | $13.67 | — | COMMON STOCK | 013091103 |
| ARCO | ARCOS DORADOS HLDGS INC | 570 (+714.3%) | $4,594 (+694.8%) | 0.0% | $8.06 | $7.97 | — | SHS CLASS -A - | G0457F107 |
| ZG | ZILLOW GROUP INC | 445 (+2.8%) | $13,960 (-22.1%) | 0.0% | $31.37 | $66.30 | — | CL A | 98954M101 |
| EDGH | ADVISORS INNER CIRCLE FD II | 203 (+178.1%) | $6,457 (+158.6%) | 0.0% | $31.81 | $29.74 | — | 3EDGE HARD ETF | 00791R822 |
| CRGY | CRESCENT ENERGY COMPANY | 1,431 (+7.3%) | $14,052 (-22.0%) | 0.0% | $9.82 | $8.80 | — | CL A COM | 44952J104 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,070 (+40.4%) | $14,798 (+36.0%) | 0.0% | $13.83 | $12.84 | — | COM | 486606106 |
| EC | ECOPETROL S A | 1,100 (+40.3%) | $15,664 (+33.3%) | 0.0% | $14.24 | $10.64 | — | SPONSORED ADS | 279158109 |
| PBI | PITNEY BOWES INC | 593 (+1.0%) | $10,389 (+60.2%) | 0.0% | $17.52 | $10.41 | — | COM | 724479100 |
| WTM | WHITE MTNS INS GROUP LTD | 4 (+100.0%) | $8,294 (+88.8%) | 0.0% | $2073.50 | $1928.20 | — | COM | G9618E107 |
| GRAL | GRAIL INC | 94 (+91.8%) | $6,417 (+153.4%) | 0.0% | $68.27 | $76.22 | — | COM | 384747101 |
| BNTX | BIONTECH SE | 99 (+62.3%) | $9,212 (+69.9%) | 0.0% | $93.05 | $117.81 | — | SPONSORED ADS | 09075V102 |
| ARMK | ARAMARK | 115 (+69.1%) | $6,544 (+137.4%) | 0.0% | $56.90 | $42.79 | — | COM | 03852U106 |
| USRT | ISHARES TR | 306 (+9.3%) | $20,334 (+22.7%) | 0.0% | $66.45 | $58.31 | — | CRE U S REIT ETF | 464288521 |
| FRT | FEDERAL RLTY INVT TR NEW | 136 (+10.6%) | $16,788 (+28.5%) | 0.0% | $123.44 | $98.19 | — | SH BEN INT NEW | 313745101 |
| — | SRH TOTAL RETURN FUND INC | 365 (+118.6%) | $6,534 (+128.8%) | 0.0% | $17.90 | $16.60 | — | COM | 101507101 |
| SM | SM ENERGY COMPANY | 1,206 (+7.1%) | $31,477 (-10.3%) | 0.0% | $26.10 | $20.31 | — | COM | 78454L100 |
| SMBS | SCHWAB STRATEGIC TR | 189 (+293.8%) | $4,804 (+291.8%) | 0.0% | $25.42 | $25.47 | — | MORTGAGE BACKED | 808524615 |
| FMDE | FIDELITY COVINGTON TRUST | 213 (+51.1%) | $8,644 (+70.5%) | 0.0% | $40.58 | $37.65 | — | ENH MID COR ETF | 31609A503 |
| STEP | STEPSTONE GROUP INC | 118 (+321.4%) | $4,880 (+265.3%) | 0.0% | $41.36 | $44.52 | — | COM CL A | 85914M107 |
| IYE | ISHARES TR | 364 (+37.9%) | $20,599 (+20.5%) | 0.0% | $56.59 | $49.57 | — | U.S. ENERGY ETF | 464287796 |
| BBDO | BANCO BRADESCO S A | 5,472 (+39.3%) | $16,416 (+27.0%) | 0.0% | $3.00 | $2.96 | — | SPONSORED ADR | 059460402 |
| FENY | FIDELITY COVINGTON TRUST | 174 (+248.0%) | $5,143 (+202.4%) | 0.0% | $29.56 | $28.18 | — | MSCI ENERGY IDX | 316092402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 345 (+40.8%) | $8,729 (+60.0%) | 0.0% | $25.30 | $23.64 | — | COM | 004225108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 328 (+2.5%) | $28,452 (+12.9%) | 0.0% | $86.74 | $75.02 | — | COM | 13646K108 |
| HUT | HUT 8 CORP | 31 (+342.9%) | $3,579 (+991.2%) | 0.0% | $115.45 | $92.75 | — | COM | 44812J104 |
| VOTE | TCW ETF TRUST | 151 (+14.4%) | $13,314 (+32.2%) | 0.0% | $88.17 | $81.22 | — | TRANSFRM 500 ETF | 29287L106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 376 (+41.9%) | $7,524 (+74.5%) | 0.0% | $20.01 | $14.94 | — | SH BEN INT | 87911K100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 178 (+117.1%) | $6,269 (+104.2%) | 0.0% | $35.22 | $36.72 | — | UNIT LTD PARTN | 01881G106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 346 (+20.6%) | $12,141 (+34.3%) | 0.0% | $35.09 | $33.46 | — | COM | 90984P303 |
| GPOR | GULFPORT ENERGY CORP | 1,553 (+26.2%) | $264K (+1.2%) | 0.0% | $169.70 | $172.05 | — | COMMON SHARES | 402635502 |
| WB | WEIBO CORP | 1,174 (+89.4%) | $8,523 (+57.1%) | 0.0% | $7.26 | $8.71 | — | SPONSORED ADR | 948596101 |
| PHI | PLDT INC | 445 (+98.7%) | $7,796 (+65.4%) | 0.0% | $17.52 | $19.48 | — | SPONSORED ADR | 69344D408 |
| — | BLACKROCK ENHANCED INTL DIV | 872 (+138.9%) | $5,005 (+153.4%) | 0.0% | $5.74 | $5.56 | — | COM BENE INTER | 092524107 |
| VIK | VIKING HOLDINGS LTD | 73 (+15.9%) | $7,641 (+65.1%) | 0.0% | $104.67 | $68.90 | — | ORD SHS | G93A5A101 |
| OSUR | ORASURE TECHNOLOGIES INC | 664 (+16500.0%) | $2,961 (+24575.0%) | 0.0% | $4.46 | $4.45 | — | COM | 68554V108 |
| SNEX | STONEX GROUP INC | 37 (+105.6%) | $4,385 (+202.0%) | 0.0% | $118.51 | $116.45 | — | COM | 861896108 |
| KNF | KNIFE RIVER CORP | 227 (+14.6%) | $18,989 (+17.5%) | 0.0% | $83.65 | $78.59 | — | COMMON STOCK | 498894104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 647 (+1.4%) | $16,389 (+20.1%) | 0.0% | $25.33 | $19.34 | — | COM | 58502B106 |
| SSB | SOUTHSTATE BK CORP | 201 (+6.9%) | $20,080 (+15.4%) | 0.0% | $99.90 | $97.83 | — | COM | 84472E102 |
| GATX | GATX CORP | 204 (+4.1%) | $36,147 (+8.0%) | 0.0% | $177.19 | $124.60 | — | COM | 361448103 |
| QBTS | D-WAVE QUANTUM INC | 229 (+16.8%) | $5,494 (+94.3%) | 0.0% | $23.99 | $23.71 | — | COM | 26740W109 |
| SLM | SLM CORP | 165 (+114.3%) | $4,280 (+160.3%) | 0.0% | $25.94 | $27.10 | — | COM | 78442P106 |
| CDRE | CADRE HLDGS INC | 2,113 (+12.5%) | $60,242 (+4.6%) | 0.0% | $28.51 | $35.35 | — | COM | 12763L105 |
| DCI | DONALDSON INC | 151 (+16.2%) | $13,595 (+23.2%) | 0.0% | $90.03 | $83.96 | — | COM | 257651109 |
| SEG | SEAPORT ENTMT GROUP INC | 160 (+100.0%) | $4,256 (+147.7%) | 0.0% | $26.60 | $23.49 | — | COMMON STOCK | 812215200 |
| ACHR | ARCHER AVIATION INC | 638 (+538.0%) | $3,018 (+483.8%) | 0.0% | $4.73 | $5.41 | — | COM CL A | 03945R102 |
| AAON | AAON INC | 34 (+54.5%) | $4,313 (+136.8%) | 0.0% | $126.85 | $109.74 | — | COM PAR $0.004 | 000360206 |
| UBSI | UNITED BANKSHARES INC WEST V | 291 (+11.1%) | $13,337 (+22.9%) | 0.0% | $45.83 | $39.41 | — | COM | 909907107 |
| LBRDK | LIBERTY BROADBAND CORP | 107 (+386.4%) | $3,559 (+221.5%) | 0.0% | $33.26 | $43.52 | — | COM SER C | 530307305 |
| BSAC | BANCO SANTANDER CHILE NEW | 206 (+57.3%) | $6,784 (+55.1%) | 0.0% | $32.93 | $30.51 | — | SP ADR REP COM | 05965X109 |
| AOK | ISHARES TR | 534 (+7.9%) | $22,144 (+12.1%) | 0.0% | $41.47 | $37.80 | — | CORE 30 70 ETF | 464289883 |
| KOF | COCA-COLA FEMSA SAB DE CV | 92 (+21.1%) | $9,775 (+31.8%) | 0.0% | $106.25 | $86.74 | — | SPONS ADS REP | 191241108 |
| XPO | XPO INC | 183 (+1.1%) | $37,568 (+6.7%) | 0.0% | $205.29 | $123.89 | — | COM | 983793100 |
| TDS | TELEPHONE & DATA SYS INC | 1,543 (+9.3%) | $57,106 (-3.9%) | 0.0% | $37.01 | $28.78 | — | COM NEW | 879433829 |
| JOYY | JOYY INC | 57 (+128.0%) | $3,761 (+157.6%) | 0.0% | $65.98 | $62.32 | — | ADS REPSTG COM A | 46591M109 |
| — | CENTRAL SECS CORP | 674 (+1.2%) | $35,351 (+6.9%) | 0.0% | $52.45 | $50.73 | — | COM | 155123102 |
| OVV | OVINTIV INC | 400 (+26.2%) | $21,079 (+11.9%) | 0.0% | $52.70 | $43.07 | — | COM | 69047Q102 |
| AIEQ | AMPLIFY ETF TR | 103 (+56.1%) | $5,092 (+78.5%) | 0.0% | $49.44 | $45.03 | — | AI POWE EQUI ETF | 032108565 |
| SLG | SL GREEN RLTY CORP | 111 (+16.8%) | $5,746 (+63.8%) | 0.0% | $51.77 | $59.04 | — | COM | 78440X887 |
| WES | WESTERN MIDSTREAM PARTNERS L | 422 (+6.8%) | $18,467 (+13.6%) | 0.0% | $43.76 | $41.23 | — | COM UNIT LP INT | 958669103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 67 (+139.3%) | $4,275 (+102.3%) | 0.0% | $63.81 | $59.75 | — | SPONSORED ADS | 92837L109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 225 (+561.8%) | $2,520 (+552.8%) | 0.0% | $11.20 | $11.48 | — | SPONSORED ADR | 204429104 |
| E | ENI SPA | 14,312 (+21.2%) | $671K (+0.3%) | 0.0% | $46.86 | $54.19 | — | SPONSORED ADR | 26874R108 |
| EDGI | ADVISORS INNER CIRCLE FD II | 102 (+168.4%) | $3,155 (+192.9%) | 0.0% | $30.93 | $28.27 | — | 3EDGE INTL ETF | 00791R814 |
| GFF | GRIFFON CORP | 68 (+7.9%) | $6,632 (+44.8%) | 0.0% | $97.53 | $83.56 | — | COM | 398433102 |
| SON | SONOCO PRODS CO | 163 (+23.5%) | $9,185 (+28.6%) | 0.0% | $56.35 | $46.47 | — | COM | 835495102 |
| RRC | RANGE RES CORP | 413 (+7.3%) | $15,359 (-11.7%) | 0.0% | $37.19 | $37.03 | — | COM | 75281A109 |
| ENIC | ENEL CHILE SA | 687 (+155.4%) | $3,092 (+191.7%) | 0.0% | $4.50 | $4.23 | — | SPONSORED ADR | 29278D105 |
| MHK | MOHAWK INDS INC | 58 (+13.7%) | $7,064 (+40.1%) | 0.0% | $121.79 | $118.44 | — | COM | 608190104 |
| TFSL | TFS FINL CORP | 135 (+400.0%) | $2,392 (+531.1%) | 0.0% | $17.72 | $16.61 | — | COM | 87240R107 |
| TFX | TELEFLEX INCORPORATED | 28 (+115.4%) | $3,549 (+128.2%) | 0.0% | $126.75 | $124.61 | — | COM | 879369106 |
| PONY | PONY AI INC | 463 (+253.4%) | $3,218 (+160.1%) | 0.0% | $6.95 | $8.99 | — | SPONSORED ADS | 732908108 |
| MWA | MUELLER WTR PRODS INC | 7,507 (+7.5%) | $194K (+1.0%) | 0.0% | $25.83 | $23.37 | — | COM SER A | 624758108 |
| DIG | PROSHARES TR | 43 (+1333.3%) | $2,114 (+957.0%) | 0.0% | $49.16 | $48.24 | — | ULTRA ENERGY | 74347G705 |
| — | NUVEEN AMT FREE QLTY MUN INC | 177 (+883.3%) | $2,078 (+928.7%) | 0.0% | $11.74 | $11.73 | — | COM | 670657105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,345 (+30.0%) | $11,772 (+18.4%) | 0.0% | $5.02 | $5.01 | — | SP ADR REP COM | 90400P101 |
| MARA | MARA HOLDINGS INC | 293 (+5.4%) | $4,070 (+79.5%) | 0.0% | $13.89 | $10.17 | — | COM | 565788106 |
| GME | GAMESTOP CORP | 140 (+150.0%) | $3,091 (+137.8%) | 0.0% | $22.08 | $23.86 | — | CL A | 36467W109 |
| GNTX | GENTEX CORP | 453 (+2.5%) | $11,447 (+18.5%) | 0.0% | $25.27 | $23.83 | — | COM | 371901109 |
| XOP | SPDR SERIES TRUST | 97 (+5.4%) | $14,963 (-10.6%) | 0.0% | $154.26 | $150.01 | — | SP O&G EXPL PRO | 78468R556 |
| AUPH | AURINIA PHARMACEUTICALS INC | 204 (+65.9%) | $3,462 (+89.9%) | 0.0% | $16.97 | $13.32 | — | COM | 05156V102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 55 (+44.7%) | $4,177 (+63.4%) | 0.0% | $75.95 | $70.59 | — | COM | 459044103 |
| — | TEMPLETON EMERGING MKTS INCO | 364 (+158.2%) | $2,453 (+189.6%) | 0.0% | $6.74 | $6.23 | — | COM | 880192109 |
| RUSHA | RUSH ENTERPRISES INC | 105 (+14.1%) | $7,663 (+26.0%) | 0.0% | $72.98 | $54.93 | — | CL A | 781846209 |
| SIGI | SELECTIVE INS GROUP INC | 24 (+140.0%) | $2,328 (+208.8%) | 0.0% | $97.00 | $91.31 | — | COM | 816300107 |
| LDUR | PIMCO ETF TR | 1,195 (+1.6%) | $114K (+1.4%) | 0.0% | $95.61 | $94.98 | — | ENHNCD LW DUR AC | 72201R718 |
| SHYD | VANECK ETF TRUST | 1,406 (+4.0%) | $32,197 (+5.1%) | 0.0% | $22.90 | $22.69 | — | SHRT HGH YLD MUN | 92189F387 |
| FR | FIRST INDL RLTY TR INC | 220 (+6.3%) | $13,488 (+12.6%) | 0.0% | $61.31 | $56.10 | — | COM | 32054K103 |
| BCPC | BALCHEM CORP | 387 (+2.7%) | $65,384 (+2.3%) | 0.0% | $168.95 | $86.86 | — | COM | 057665200 |
| CVCO | CAVCO INDS INC DEL | 4 (+100.0%) | $2,458 (+153.7%) | 0.0% | $614.50 | $590.54 | — | COM | 149568107 |
| VRP | INVESCO EXCH TRADED FD TR II | 151 (+65.9%) | $3,671 (+68.2%) | 0.0% | $24.31 | $24.11 | — | VAR RATE PFD | 46138G870 |
| — | BLACKROCK ENHANCED GLOBAL | 384 (+33.3%) | $4,643 (+47.1%) | 0.0% | $12.09 | $10.87 | — | COM | 092501105 |
| SMOG | VANECK ETF TRUST | 12 (+500.0%) | $1,753 (+530.6%) | 0.0% | $146.08 | $139.32 | — | LOW CARBN ENERGY | 92189F502 |
| PCTY | PAYLOCITY HLDG CORP | 134 (+15.5%) | $14,007 (+11.8%) | 0.0% | $104.53 | $177.59 | — | COM | 70438V106 |
| BBD | BANCO BRADESCO S A | 2,361 (+27.5%) | $8,193 (+21.2%) | 0.0% | $3.47 | $3.31 | — | SP ADR PFD NEW | 059460303 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,230 (+18.6%) | $259K (+0.6%) | 0.0% | $9.18 | $9.17 | — | COM | 703481101 |
| GTX | GARRETT MOTION INC | 56 (+69.7%) | $2,029 (+238.2%) | 0.0% | $36.23 | $22.22 | — | COM | 366505105 |
| MRCY | MERCURY SYS INC | 15 (+150.0%) | $1,835 (+319.9%) | 0.0% | $122.33 | $109.63 | — | COM | 589378108 |
| POR | PORTLAND GEN ELEC CO | 220 (+15.8%) | $11,403 (+13.7%) | 0.0% | $51.83 | $44.05 | — | COM NEW | 736508847 |
| BUSE | FIRST BUSEY CORP | 86 (+83.0%) | $2,537 (+113.6%) | 0.0% | $29.50 | $26.06 | — | COM NEW | 319383204 |
| AFG | AMERICAN FINANCIAL GROUP INC | 63 (+6.8%) | $8,816 (+17.0%) | 0.0% | $139.94 | $125.30 | — | COM | 025932104 |
| FREL | FIDELITY COVINGTON TRUST | 252 (+11.0%) | $7,384 (+20.9%) | 0.0% | $29.30 | $27.68 | — | MSCI RL EST ETF | 316092857 |
| PLUG | PLUG PWR INC | 550 (+450.0%) | $1,491 (+559.7%) | 0.0% | $2.71 | $2.61 | — | COM NEW | 72919P202 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 95 (+1.1%) | $8,146 (+17.6%) | 0.0% | $85.75 | $80.69 | — | COM | 84790A105 |
| ASB | ASSOCIATED BANC-CORP | 180 (+7.1%) | $5,539 (+27.5%) | 0.0% | $30.77 | $24.81 | — | COM | 045487105 |
| XPEV | XPENG INC | 582 (+52.4%) | $7,706 (+17.9%) | 0.0% | $13.24 | $18.21 | — | ADS | 98422D105 |
| KMLM | KRANESHARES TRUST | 48 (+700.0%) | $1,321 (+681.7%) | 0.0% | $27.52 | $27.60 | — | MOUNT LUCAS ETF | 500767652 |
| EPP | ISHARES INC | 248 (+9.3%) | $13,208 (+9.5%) | 0.0% | $53.26 | $53.15 | — | MSCI PAC JP ETF | 464286665 |
| CIG | CIA ENERGETICA DE MINAS GERA | 669 (+439.5%) | $1,405 (+374.7%) | 0.0% | $2.10 | $2.08 | — | SP ADR N-V PFD | 204409601 |
| FAF | FIRST AMERN FINL CORP | 119 (+1.7%) | $8,162 (+15.7%) | 0.0% | $68.59 | $60.45 | — | COM | 31847R102 |
| CRC | CALIFORNIA RES CORP | 115 (+59.7%) | $6,080 (+22.0%) | 0.0% | $52.87 | $48.66 | — | COM STOCK | 13057Q305 |
| ISCV | ISHARES TR | 88 (+4.8%) | $6,892 (+18.0%) | 0.0% | $78.32 | $65.70 | — | MRNING SM CP ETF | 464288703 |
| AKO/B | EMBOTELLADORA ANDINA S A | 48 (+242.9%) | $1,400 (+296.6%) | 0.0% | $29.17 | $27.76 | — | SPON ADR B | 29081P303 |
| ASTS | AST SPACEMOBILE INC | 102 (+5.2%) | $9,064 (+12.8%) | 0.0% | $88.86 | $62.34 | — | COM CL A | 00217D100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,501 (+426.7%) | $1,373 (+289.0%) | 0.0% | $0.91 | $1.03 | — | SPONSORED ADR | 20440W105 |
| UI | UBIQUITI INC | 6,855 (+48.0%) | $3.661M (+0.0%) | 0.0% | $534.04 | $394.06 | — | COM | 90353W103 |
| PDM | PIEDMONT REALTY TRUST INC | 173 (+86.0%) | $1,583 (+159.1%) | 0.0% | $9.15 | $8.82 | — | COM CL A | 720190206 |
| TDW | TIDEWATER INC NEW | 76 (+5.6%) | $5,064 (-15.8%) | 0.0% | $66.63 | $50.05 | — | COM | 88642R109 |
| ROAD | CONSTRUCTION PARTNERS INC | 76 (+4.1%) | $9,027 (+11.3%) | 0.0% | $118.78 | $96.17 | — | COM CL A | 21044C107 |
| FCF | FIRST COMWLTH FINL CORP PA | 275 (+3.4%) | $5,591 (+19.6%) | 0.0% | $20.33 | $17.88 | — | COM | 319829107 |
| PL | PLANET LABS PBC | 125 (+7.8%) | $4,141 (+27.7%) | 0.0% | $33.13 | $6.17 | — | COM CL A | 72703X106 |
| TTC | TORO CO | 53 (+15.2%) | $5,197 (+20.0%) | 0.0% | $98.06 | $75.41 | — | COM | 891092108 |
| AR | ANTERO RESOURCES CORP | 159 (+4.6%) | $5,587 (-13.4%) | 0.0% | $35.14 | $36.39 | — | COM | 03674X106 |
| MIDD | MIDDLEBY CORP | 15 (+15.4%) | $2,580 (+49.7%) | 0.0% | $172.00 | $145.41 | — | COM | 596278101 |
| HOPE | HOPE BANCORP INC | 115 (+76.9%) | $1,573 (+116.7%) | 0.0% | $13.68 | $11.97 | — | COM | 43940T109 |
| LOAR | LOAR HOLDINGS INC | 31 (+6.9%) | $2,499 (+50.5%) | 0.0% | $80.61 | $81.88 | — | COM SHS | 53947R105 |
| UNIT | UNITI GROUP LLC | 106 (+140.9%) | $1,216 (+194.4%) | 0.0% | $11.47 | $9.88 | — | COM SHS | 912932100 |
| BANF | BANCFIRST CORP | 56 (+12.0%) | $6,223 (+14.7%) | 0.0% | $111.13 | $121.12 | — | COM | 05945F103 |
| BEKE | KE HLDGS INC | 764 (+10.9%) | $11,101 (+7.6%) | 0.0% | $14.53 | $18.43 | — | SPONSORED ADS | 482497104 |
| OII | OCEANEERING INTL INC | 49 (+44.1%) | $1,985 (+64.6%) | 0.0% | $40.51 | $29.16 | — | COM | 675232102 |
| PACS | PACS GROUP INC | 39 (+34.5%) | $1,663 (+78.6%) | 0.0% | $42.64 | $18.66 | — | COM SHS | 69380Q107 |
| MSM | MSC INDL DIRECT INC | 17 (+21.4%) | $2,022 (+56.5%) | 0.0% | $118.94 | $93.53 | — | CL A | 553530106 |
| IBDS | ISHARES TR | 1,345 (+2.4%) | $32,576 (+2.3%) | 0.0% | $24.22 | $24.08 | — | IBONDS 27 ETF | 46435UAA9 |
| LKQ | LKQ CORP | 516 (+6.0%) | $13,586 (-5.0%) | 0.0% | $26.33 | $35.33 | — | COM | 501889208 |
| QXO | QXO INC | 440 (+23.6%) | $7,603 (+10.0%) | 0.0% | $17.28 | $19.30 | — | COM NEW | 82846H405 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,609 (+15.8%) | $48,544 (-1.4%) | 0.0% | $30.17 | $27.02 | — | PHYSICAL GOLD TR | 85207H104 |
| BSBR | BANCO SANTANDER BRASIL S A | 660 (+40.4%) | $3,465 (+24.3%) | 0.0% | $5.25 | $5.49 | — | ADS REP 1 UNIT | 05967A107 |
| NOV | NOV INC | 287 (+16.2%) | $5,324 (+14.6%) | 0.0% | $18.55 | $13.78 | — | COM | 62955J103 |
| TLX | TELIX PHARMACEUTICAL LTD | 185 (+20.9%) | $2,133 (+45.7%) | 0.0% | $11.53 | $10.49 | — | SPONSORED ADS | 87961M105 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 31 (+14.8%) | $3,139 (+26.9%) | 0.0% | $101.26 | $85.56 | — | COM SER A | 530909100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,384 (+3.4%) | $41,312 (+1.6%) | 0.0% | $29.85 | $30.02 | — | COM | 29670E107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 23 (+109.1%) | $1,210 (+118.4%) | 0.0% | $52.61 | $51.53 | — | UNIT KING ALPH | 33737J224 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 523 (+1.6%) | $12,474 (+5.5%) | 0.0% | $23.85 | $22.96 | — | BUYWRIT INCM ETF | 33738R308 |
| TWO | TWO HARBORS INVENTMENT CORPO | 160 (+36.8%) | $1,986 (+48.7%) | 0.0% | $12.41 | $11.29 | — | COM | 90187B804 |
| SMG | SCOTTS MIRACLE-GRO CO | 23 (+53.3%) | $1,567 (+68.5%) | 0.0% | $68.13 | $64.02 | — | CL A | 810186106 |
| WSC | WILLSCOT HLDGS CORP | 44 (+12.8%) | $1,270 (+87.6%) | 0.0% | $28.86 | $17.83 | — | COM CL A | 971378104 |
| BBWI | BATH & BODY WORKS INC | 106 (+6.0%) | $2,452 (+31.3%) | 0.0% | $23.13 | $22.68 | — | COM | 070830104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 131 (+2.3%) | $3,947 (+16.9%) | 0.0% | $30.13 | $47.02 | — | COM | 12769G100 |
| SNDR | SCHNEIDER NATIONAL INC | 31 (+40.9%) | $1,132 (+95.2%) | 0.0% | $36.52 | $29.28 | — | CL B | 80689H102 |
| ALV | AUTOLIV INC | 28 (+7.7%) | $3,253 (+19.0%) | 0.0% | $116.18 | $111.14 | — | COM | 052800109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,033 (+8.9%) | $8,388 (+6.5%) | 0.0% | $8.12 | $10.50 | — | SPONSORED ADS | 35969L108 |
| NATL | NCR ATLEOS CORPORATION | 49 (+28.9%) | $2,127 (+28.4%) | 0.0% | $43.41 | $35.94 | — | COM SHS | 63001N106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 39 (+85.7%) | $1,240 (+60.4%) | 0.0% | $31.79 | $34.92 | — | SPONSORED ADS | 04965M106 |
| IPX | IPERIONX LTD | 25 (+127.3%) | $743 (+159.8%) | 0.0% | $29.72 | $28.08 | — | SPONSORED ADS | 44916E100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 429 (+2.1%) | $4,230 (+11.7%) | 0.0% | $9.86 | $14.41 | — | COM CL B | 69932A204 |
| OLED | UNIVERSAL DISPLAY CORP | 191 (+3.2%) | $16,539 (-2.5%) | 0.0% | $86.59 | $170.59 | — | COM | 91347P105 |
| NE | NOBLE CORP PLC | 302 (+26.9%) | $11,265 (-3.5%) | 0.0% | $37.30 | $31.42 | — | ORD SHS A | G65431127 |
| PEN | PENUMBRA INC | 21 (+10.5%) | $6,631 (+6.3%) | 0.0% | $315.76 | $258.15 | — | COM | 70975L107 |
| BILI | BILIBILI INC | 399 (+40.5%) | $6,795 (+6.1%) | 0.0% | $17.03 | $21.83 | — | SPONS ADS REP Z | 090040106 |
| KBR | KBR INC | 104 (+19.5%) | $3,591 (+12.0%) | 0.0% | $34.53 | $41.40 | — | COM | 48242W106 |
| AKR | ACADIA RLTY TR | 114 (+8.6%) | $2,384 (+18.7%) | 0.0% | $20.91 | $19.84 | — | COM SH BEN INT | 004239109 |
| MNSO | MINISO GROUP HLDG LTD | 93 (+1.1%) | $1,122 (-24.7%) | 0.0% | $12.06 | $17.11 | — | SPONSORED ADS | 66981J102 |
| ONDS | ONDAS INC | 128 (+66.2%) | $1,055 (+51.6%) | 0.0% | $8.24 | $8.12 | — | COM NEW | 68236H204 |
| ORA | ORMAT TECHNOLOGIES INC | 30 (+15.4%) | $3,267 (+12.3%) | 0.0% | $108.90 | $91.78 | — | COM | 686688102 |
| SHC | SOTERA HEALTH CO | 95 (+2.2%) | $1,686 (+26.4%) | 0.0% | $17.75 | $12.94 | — | COM | 83601L102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 393 (+11.0%) | $4,578 (+8.3%) | 0.0% | $11.65 | $11.50 | — | SPONSORED ADS | 20441B704 |
| AUR | AURORA INNOVATION INC | 88 (+41.9%) | $600 (+135.3%) | 0.0% | $6.82 | $6.43 | — | CLASS A COM | 051774107 |
| PB | PROSPERITY BANCSHARES INC | 47 (+2.2%) | $3,432 (+11.1%) | 0.0% | $73.02 | $67.38 | — | COM | 743606105 |
| EASG | DBX ETF TR | 71 (+4.4%) | $2,723 (+13.9%) | 0.0% | $38.35 | $31.35 | — | XTRACKERS MSCI | 233051218 |
| BWZ | SPDR SERIES TRUST | 440 (+3.5%) | $11,770 (+2.9%) | 0.0% | $26.75 | $28.03 | — | SST SPDR BLOOMBE | 78464A334 |
| EMN | EASTMAN CHEM CO | 91 (+19.7%) | $6,095 (+5.1%) | 0.0% | $66.98 | $86.90 | — | COM | 277432100 |
| MOS | MOSAIC CO | 31 (+106.7%) | $657 (+73.4%) | 0.0% | $21.19 | $24.28 | — | COM | 61945C103 |
| VIV | TELEFONICA BRASIL SA | 930 (+23.7%) | $12,239 (+2.3%) | 0.0% | $13.16 | $14.43 | — | SPONSORED ADS | 87936R205 |
| BIZD | VANECK ETF TRUST | 93 (+31.0%) | $1,177 (+29.5%) | 0.0% | $12.66 | $14.40 | — | BDC INCOME ETF | 92189F411 |
| ARKF | ARK ETF TR | 18 (+50.0%) | $710 (+55.7%) | 0.0% | $39.44 | $39.54 | — | BLOC FIN INN ETF | 00214Q708 |
| XJH | ISHARES TR | 30 (+3.4%) | $1,565 (+18.9%) | 0.0% | $52.17 | $40.37 | — | ESG SELECT SCRE | 46436E551 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,450 (+1.8%) | $28,187 (-0.8%) | 0.0% | $8.17 | $7.52 | — | SPON ADR REP PFD | 465562106 |
| DUOL | DUOLINGO INC | 5 (+25.0%) | $575 (+45.9%) | 0.0% | $115.00 | $221.60 | — | CL A COM | 26603R106 |
| UEC | URANIUM ENERGY CORP | 457 (+22.2%) | $4,872 (-3.5%) | 0.0% | $10.66 | $7.09 | — | COM | 916896103 |
| CRVL | CORVEL CORP | 14 (+7.7%) | $875 (+23.2%) | 0.0% | $62.50 | $83.66 | — | COM | 221006109 |
| LAUR | LAUREATE ED INC | 38 (+8.6%) | $1,380 (+13.2%) | 0.0% | $36.32 | $34.73 | — | COMMON STOCK | 518613203 |
| AMTM | AMENTUM HOLDINGS INC | 180 (+21.6%) | $3,721 (-3.6%) | 0.0% | $20.67 | $22.93 | — | COM | 023939101 |
| ASIX | ADVANSIX INC | 19 (+72.7%) | $378 (+41.0%) | 0.0% | $19.89 | $20.81 | — | COM | 00773T101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 190 (+8.0%) | $2,115 (+4.3%) | 0.0% | $11.13 | $19.54 | — | COM | 64110Y108 |
| BKE | BUCKLE INC | 9 (+50.0%) | $380 (+25.8%) | 0.0% | $42.22 | $48.95 | — | COM | 118440106 |
| FCN | FTI CONSULTING INC | 55 (+19.6%) | $8,196 (+0.8%) | 0.0% | $149.02 | $172.87 | — | COM | 302941109 |
| SSL | SASOL LTD | 136 (+25.9%) | $1,336 (-4.6%) | 0.0% | $9.82 | $7.08 | — | SPONSORED ADR | 803866300 |
| SBSW | SIBANYE STILLWATER LTD | 538 (+43.1%) | $4,568 (-1.4%) | 0.0% | $8.49 | $10.75 | — | SPONSORED ADR | 82575P107 |
| XRXDW | XEROX HOLDINGS CORP | 210 (+20900.0%) | $58 | 0.0% | $0.28 | $0.28 | — | *W EXP 02/11/202 | 98421M114 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 180 (+1.7%) | $20,356 (+0.2%) | 0.0% | $113.09 | $98.96 | — | SPON ADR | 400501102 |
| LEU | CENTRUS ENERGY CORP | 23 (+4.5%) | $3,861 (+1.1%) | 0.0% | $167.87 | $253.09 | — | CL A | 15643U104 |
| LCID | LUCID GROUP INC | 23 (+91.7%) | $154 (+35.1%) | 0.0% | $6.70 | $9.67 | — | COM NEW | 549498202 |
| SCYB | SCHWAB STRATEGIC TR | 50 (+2.0%) | $1,309 (+2.7%) | 0.0% | $26.18 | $26.70 | — | HIGH YIEL BD ETF | 808524631 |
| ECVT | ECOVYST INC | 19 (+5.6%) | $237 (+2.6%) | 0.0% | $12.47 | $11.04 | — | COM | 27923Q109 |
| AMC | AMC ENTMT HLDGS INC | 5 (+25.0%) | $9 (+125.0%) | 0.0% | $1.80 | $2.86 | — | CL A NEW | 00165C302 |
| SVA | SINOVAC BIOTECH LTD ⚠ | 63 (+142.3%) | $0 | 0.0% | $0.00 | $6.47 | — | SHS | P8696W104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 18,218 | $4.118M | 0.0% | $226.03 | $185.63 | — | — | 438516106 |
| — | WISDOMTREE INC | 18,000 | $2.454M | 0.0% | $136.33 | $136.33 | — | — | 97717PAD6 |
| ASND | ASCENDIS PHARMA A/S | 9,635 | $2.204M | 0.0% | $228.73 | $199.61 | — | — | 04351P101 |
| TELFY | TELEFONICA S A | 266,549 | $1.166M | 0.0% | $4.37 | $4.49 | — | — | 879382208 |
| TERN | TERNS PHARMACEUTICALS INC | 16,157 | $852K | 0.0% | $52.72 | $37.46 | — | — | 880881107 |
| XRT | SPDR SERIES TRUST | 5,140 | $414K | 0.0% | $80.47 | $80.47 | — | — | 78464A714 |
| CTRA | COTERRA ENERGY INC | 11,113 | $390K | 0.0% | $35.14 | $24.79 | — | — | 127097103 |
| MASI | MASIMO CORP | 2,068 | $368K | 0.0% | $177.87 | $174.81 | — | — | 574795100 |
| DD | DUPONT DE NEMOURS INC | 5,780 | $265K | 0.0% | $45.80 | $39.59 | — | — | 26614N102 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 8,432 | $248K | 0.0% | $29.45 | $29.45 | — | — | 89834G752 |
| SEE | SEALED AIR CORP NEW | 5,880 | $247K | 0.0% | $42.05 | $44.37 | — | — | 81211K100 |
| BUFC | AB ACTIVE ETFS INC | 5,953 | $242K | 0.0% | $40.63 | $40.78 | — | — | 00039J806 |
| SHYM | BLACKROCK ETF TRUST II | 9,361 | $206K | 0.0% | $22.02 | $22.02 | — | — | 092528108 |
| XMPT | VANECK ETF TRUST | 8,772 | $189K | 0.0% | $21.50 | $21.50 | — | — | 92189F460 |
| CCL | CARNIVAL CORP | 7,117 | $184K | 0.0% | $25.88 | $21.83 | — | — | 143658300 |
| OPCH | OPTION CARE HEALTH INC | 3,644 | $98,096 | 0.0% | $26.92 | $31.24 | — | — | 68404L201 |
| HOLX | HOLOGIC INC | 1,254 | $94,790 | 0.0% | $75.59 | $71.17 | — | — | 436440101 |
| LCII | LCI INDS | 735 | $90,390 | 0.0% | $122.98 | $143.68 | — | — | 50189K103 |
| VITL | VITAL FARMS INC | 5,732 | $80,936 | 0.0% | $14.12 | $34.51 | — | — | 92847W103 |
| CSGS | CSG SYS INTL INC | 958 | $76,583 | 0.0% | $79.94 | $56.09 | — | — | 126349109 |
| TPH | TRI POINTE HOMES INC | 1,335 | $62,385 | 0.0% | $46.73 | $32.94 | — | — | 87265H109 |
| — | NUVEEN CALIF AMT FREE MUNI I | 4,218 | $50,194 | 0.0% | $11.90 | $11.90 | — | — | 670651108 |
| THR | THERMON GROUP HLDGS INC | 869 | $43,798 | 0.0% | $50.40 | $28.41 | — | — | 88362T103 |
| WIX | WIX COM LTD | 360 | $32,425 | 0.0% | $90.07 | $172.93 | — | — | M98068105 |
| SWP | MANAGER DIRECTED PORTFOLIOS | 1,072 | $28,516 | 0.0% | $26.60 | $26.60 | — | — | 56170L612 |
| PBE | INVESCO EXCHANGE TRADED FD T | 345 | $27,317 | 0.0% | $79.18 | $65.65 | — | — | 46137V787 |
| CBZ | CBIZ INC | 905 | $24,299 | 0.0% | $26.85 | $55.51 | — | — | 124805102 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,096 | $22,391 | 0.0% | $20.43 | $20.52 | — | — | 35473P488 |
| TRI | THOMSON REUTERS CORP | 248 | $22,347 | 0.0% | $90.11 | $125.88 | — | — | 884903808 |
| AL | AIR LEASE CORP | 318 | $20,651 | 0.0% | $64.94 | $56.26 | — | — | 00912X302 |
| DNOW | DNOW INC | 1,625 | $19,354 | 0.0% | $11.91 | $13.64 | — | — | 67011P100 |
| TQQQ | PROSHARES TR | 451 | $18,798 | 0.0% | $41.68 | $41.68 | — | — | 74347X831 |
| PPI | INVESTMENT MANAGERS SER TR I | 857 | $17,824 | 0.0% | $20.80 | $20.80 | — | — | 46141T117 |
| — | PIMCO CORPORATE & INCM STRG | 1,187 | $14,125 | 0.0% | $11.90 | $11.90 | — | — | 72200U100 |
| VSGX | VANGUARD WORLD FD | 175 | $12,553 | 0.0% | $71.73 | $71.62 | — | — | 921910725 |
| NVRI | ENVIRI CORP | 582 | $11,419 | 0.0% | $19.62 | $18.35 | — | — | 415864107 |
| EVTC | EVERTEC INC | 387 | $10,921 | 0.0% | $28.22 | $28.57 | — | — | 30040P103 |
| CNXC | CONCENTRIX CORP | 397 | $10,862 | 0.0% | $27.36 | $40.95 | — | — | 20602D101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 100 | $10,855 | 0.0% | $108.55 | $97.23 | — | — | 46137V886 |
| BSTP | INNOVATOR ETFS TRUST | 280 | $10,082 | 0.0% | $36.01 | $36.01 | — | — | 45783Y731 |
| ZECP | ZACKS TRUST | 262 | $8,863 | 0.0% | $33.83 | $33.83 | — | — | 98888G105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 827 | $8,692 | 0.0% | $10.51 | $9.49 | — | — | 911460103 |
| — | NUVEEN PA INVT QUALITY MUN F | 712 | $8,494 | 0.0% | $11.93 | $11.22 | — | — | 670972108 |
| — | PIMCO MUN INCOME FD II | 1,038 | $7,858 | 0.0% | $7.57 | $7.54 | — | — | 72200W106 |
| AXIA/P | CENTRAIS ELET BRAS SA | 603 | $7,556 | 0.0% | $12.53 | $10.67 | — | — | 15235A102 |
| CRUX | COLUMBIA ETF TR I | 244 | $7,332 | 0.0% | $30.05 | $30.05 | — | — | 19761L748 |
| — | ALLSPRING MULTI SECTOR INCOM | 750 | $6,758 | 0.0% | $9.01 | $9.01 | — | — | 94987D101 |
| PTIN | PACER FDS TR | 202 | $6,569 | 0.0% | $32.52 | $32.52 | — | — | 69374H683 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49 | $6,522 | 0.0% | $133.10 | $107.29 | — | — | 82982L103 |
| KWEB | KRANESHARES TRUST | 208 | $5,913 | 0.0% | $28.43 | $34.05 | — | — | 500767306 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $5,907 | 0.0% | $19.69 | $19.77 | — | — | 864482104 |
| GEF/B | GREIF INC | 67 | $5,865 | 0.0% | $87.54 | $84.44 | — | — | 397624206 |
| SYBT | STOCK YDS BANCORP INC | 83 | $5,502 | 0.0% | $66.29 | $68.04 | — | — | 861025104 |
| TJUL | INNOVATOR ETFS TRUST | 183 | $5,373 | 0.0% | $29.36 | $29.03 | — | — | 45783Y541 |
| PATH | UIPATH INC | 469 | $5,206 | 0.0% | $11.10 | $12.40 | — | — | 90364P105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 310 | $5,121 | 0.0% | $16.52 | $13.88 | — | — | 866683105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 151 | $4,778 | 0.0% | $31.64 | $24.78 | — | — | 46138J437 |
| PK | PARK HOTELS & RESORTS INC | 429 | $4,517 | 0.0% | $10.53 | $13.52 | — | — | 700517105 |
| WAY | WAYSTAR HLDG CORP | 181 | $4,364 | 0.0% | $24.11 | $27.90 | — | — | 946784105 |
| GDEN | GOLDEN ENTMT INC | 163 | $4,350 | 0.0% | $26.69 | $33.80 | — | — | 381013101 |
| CWEN/A | CLEARWAY ENERGY INC | 111 | $4,348 | 0.0% | $39.17 | $26.27 | — | — | 18539C105 |
| MAGS | LISTED FDS TR | 72 | $4,172 | 0.0% | $57.94 | $64.86 | — | — | 53656G498 |
| PULS | PGIM ETF TR | 84 | $4,158 | 0.0% | $49.50 | $49.77 | — | — | 69344A107 |
| QUIZ | ZACKS TRUST | 150 | $4,044 | 0.0% | $26.96 | $26.96 | — | — | 98888G881 |
| VRRM | VERRA MOBILITY CORP | 281 | $4,015 | 0.0% | $14.29 | $26.84 | — | — | 92511U102 |
| — | MFS INVT GRADE MUN TR | 480 | $3,835 | 0.0% | $7.99 | $7.99 | — | — | 59318B108 |
| FTMA | PUTNAM ETF TRUST | 417 | $3,738 | 0.0% | $8.96 | $8.96 | — | — | 746729821 |
| LEVI | LEVI STRAUSS & CO NEW | 200 | $3,698 | 0.0% | $18.49 | $18.62 | — | — | 52736R102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 156 | $3,689 | 0.0% | $23.65 | $24.05 | — | — | 185123106 |
| SMIZ | ZACKS TRUST | 99 | $3,670 | 0.0% | $37.07 | $37.07 | — | — | 98888G204 |
| — | FLAHERTY & CRUMRIN PFD & INM | 220 | $3,408 | 0.0% | $15.49 | $15.93 | — | — | 338478100 |
| EVTR | MORGAN STANLEY ETF TRUST | 66 | $3,350 | 0.0% | $50.76 | $50.76 | — | — | 61774R841 |
| FOUR | SHIFT4 PMTS INC | 76 | $3,323 | 0.0% | $43.72 | $86.45 | — | — | 82452J109 |
| EYLD | CAMBRIA ETF TR | 80 | $3,313 | 0.0% | $41.41 | $34.41 | — | — | 132061706 |
| RFEM | FIRST TR EXCH TRADED FD III | 40 | $3,286 | 0.0% | $82.15 | $82.15 | — | — | 33739P707 |
| SA | SEABRIDGE GOLD INC | 110 | $3,117 | 0.0% | $28.34 | $32.68 | — | — | 811916105 |
| FEGE | RBB FUND TRUST | 62 | $2,914 | 0.0% | $47.00 | $46.81 | — | — | 75526L886 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 105 | $2,872 | 0.0% | $27.35 | $27.35 | — | — | 33740F573 |
| WK | WORKIVA INC | 48 | $2,862 | 0.0% | $59.63 | $75.54 | — | — | 98139A105 |
| CUK | CARNIVAL PLC | 102 | $2,629 | 0.0% | $25.77 | $24.72 | — | — | 14365C103 |
| DEW | WISDOMTREE TR | 39 | $2,587 | 0.0% | $66.33 | $61.59 | — | — | 97717W877 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 75 | $2,525 | 0.0% | $33.67 | $33.67 | — | — | 82889N772 |
| AIPO | TIDAL TRUST II | 100 | $2,496 | 0.0% | $24.96 | $24.96 | — | — | 88636R479 |
| IFV | FIRST TR EXCHANGE TRADED FD | 97 | $2,451 | 0.0% | $25.27 | $25.27 | — | — | 33738R886 |
| CMDY | ISHARES U S ETF TR | 41 | $2,436 | 0.0% | $59.41 | $59.41 | — | — | 46431W598 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 114 | $2,433 | 0.0% | $21.34 | $21.34 | — | — | 82889N830 |
| CTS | CTS CORP | 50 | $2,388 | 0.0% | $47.76 | $52.14 | — | — | 126501105 |
| LINE | LINEAGE INC | 69 | $2,260 | 0.0% | $32.75 | $41.27 | — | — | 53566V106 |
| OPPJ | WISDOMTREE TR | 41 | $2,229 | 0.0% | $54.37 | $41.66 | — | — | 97717W521 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 63 | $2,218 | 0.0% | $35.21 | $35.21 | — | — | 33738R753 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 123 | $2,091 | 0.0% | $17.00 | $12.32 | — | — | 390607109 |
| ACLX | ARCELLX INC | 18 | $2,067 | 0.0% | $114.83 | $78.60 | — | — | 03940C100 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 66 | $1,794 | 0.0% | $27.18 | $27.41 | — | — | 41653L859 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 52 | $1,748 | 0.0% | $33.62 | $33.62 | — | — | 33740F581 |
| REET | ISHARES TR | 65 | $1,635 | 0.0% | $25.15 | $25.15 | — | — | 46434V647 |
| GOVI | INVESCO EXCH TRADED FD TR II | 59 | $1,610 | 0.0% | $27.29 | $27.29 | — | — | 46138E107 |
| IQ | IQIYI INC | 1,015 | $1,370 | 0.0% | $1.35 | $1.77 | — | — | 46267X108 |
| ETHA | ISHARES ETHEREUM TR | 81 | $1,282 | 0.0% | $15.83 | $23.95 | — | — | 46438R105 |
| TUYA | TUYA INC | 546 | $1,261 | 0.0% | $2.31 | $2.31 | — | — | 90114C107 |
| FFIC | FLUSHING FINL CORP | 77 | $1,183 | 0.0% | $15.36 | $15.01 | — | — | 343873105 |
| VSEC | VSE CORP | 6 | $1,106 | 0.0% | $184.33 | $207.99 | — | — | 918284100 |
| CARY | ANGEL OAK FUNDS TRUST | 49 | $1,018 | 0.0% | $20.78 | $20.82 | — | — | 03463K760 |
| TRFK | PACER FDS TR | 14 | $871 | 0.0% | $62.21 | $62.21 | — | — | 69374H386 |
| THY | NORTHERN LIGHTS FD TR | 38 | $835 | 0.0% | $21.97 | $22.21 | — | — | 66538J738 |
| EPS | WISDOMTREE TR | 12 | $817 | 0.0% | $68.08 | $70.83 | — | — | 97717W588 |
| PRA | PROASSURANCE CORP | 30 | $742 | 0.0% | $24.73 | $23.40 | — | — | 74267C106 |
| GLIBA | GCI LIBERTY INC | 20 | $737 | 0.0% | $36.85 | $35.52 | — | — | 36164V602 |
| PKST | PEAKSTONE REALTY TRUST | 32 | $668 | 0.0% | $20.88 | $20.88 | — | — | 39818P799 |
| GROZ | ZACKS TRUST | 23 | $634 | 0.0% | $27.57 | $27.57 | — | — | 98888G808 |
| FUL | FULLER H B CO | 9 | $555 | 0.0% | $61.67 | $59.22 | — | — | 359694106 |
| EWQ | ISHARES INC | 12 | $521 | 0.0% | $43.42 | $38.02 | — | — | 464286707 |
| INOD | INNODATA INC | 13 | $502 | 0.0% | $38.62 | $53.93 | — | — | 457642205 |
| BB | BLACKBERRY LTD | 150 | $486 | 0.0% | $3.24 | $3.65 | — | — | 09228F103 |
| RNA | ATRIUM THERAPEUTICS INC | 34 | $455 | 0.0% | $13.38 | $13.38 | — | — | 04965N104 |
| CRIS | CURIS INC | 700 | $383 | 0.0% | $0.55 | $0.98 | — | — | 231269309 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34 | $368 | 0.0% | $10.82 | $8.96 | — | — | 489398107 |
| ESIX | SPDR SERIES TRUST | 11 | $349 | 0.0% | $31.73 | $29.17 | — | — | 78468R481 |
| VSHY | VIRTUS ETF TR II | 14 | $301 | 0.0% | $21.50 | $21.50 | — | — | 92790A207 |
| FSLY | FASTLY INC | 10 | $291 | 0.0% | $29.10 | $11.57 | — | — | 31188V100 |
| NUTX | NUTEX HEALTH INC | 3 | $285 | 0.0% | $95.00 | $137.91 | — | — | 67079U306 |
| CARS | CARS COM INC | 34 | $276 | 0.0% | $8.12 | $16.02 | — | — | 14575E105 |
| PTBD | PACER FDS TR | 14 | $266 | 0.0% | $19.00 | $19.00 | — | — | 69374H642 |
| PTCT | PTC THERAPEUTICS INC | 3 | $204 | 0.0% | $68.00 | $73.69 | — | — | 69366J200 |
| TMFX | RBB FD INC | 10 | $200 | 0.0% | $20.00 | $20.00 | — | — | 74933W650 |
| EHAB | ENHABIT INC | 11 | $155 | 0.0% | $14.09 | $7.52 | — | — | 29332G102 |
| TRUP | TRUPANION INC | 6 | $154 | 0.0% | $25.67 | $41.78 | — | — | 898202106 |
| SLDP | SOLID POWER INC | 49 | $147 | 0.0% | $3.00 | $5.52 | — | — | 83422N105 |
| ADT | ADT INC DEL | 20 | $131 | 0.0% | $6.55 | $8.09 | — | — | 00090Q103 |
| SMWB | SIMILARWEB LTD | 48 | $125 | 0.0% | $2.60 | $5.08 | — | — | M84137104 |
| FINX | GLOBAL X FDS | 5 | $116 | 0.0% | $23.20 | $23.20 | — | — | 37954Y814 |
| HRI | HERC HLDGS INC | 1 | $100 | 0.0% | $100.00 | $136.96 | — | — | 42704L104 |
| ALTL | PACER FDS TR | 2 | $88 | 0.0% | $44.00 | $39.23 | — | — | 69374H717 |
| IPI | INTREPID POTASH INC | 2 | $86 | 0.0% | $43.00 | $26.88 | — | — | 46121Y201 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 2 | $79 | 0.0% | $39.50 | $39.50 | — | — | 46641Q746 |
| MGEE | MGE ENERGY INC | 1 | $77 | 0.0% | $77.00 | $83.98 | — | — | 55277P104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 200 | $70 | 0.0% | $0.35 | $0.25 | — | — | 674870506 |
| FMC | FMC CORP | 4 | $69 | 0.0% | $17.25 | $30.88 | — | — | 302491303 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1 | $59 | 0.0% | $59.00 | $68.80 | — | — | 74112D101 |
| QALT | SEI EXCHANGE TRADED FUNDS | 2 | $51 | 0.0% | $25.50 | $24.93 | — | — | 81589A809 |
| AMBA | AMBARELLA INC | 1 | $51 | 0.0% | $51.00 | $72.62 | — | — | G037AX101 |
| BLKB | BLACKBAUD INC | 1 | $39 | 0.0% | $39.00 | $62.50 | — | — | 09227Q100 |
| TSHA | TAYSHA GENE THERAPIES INC | 8 | $36 | 0.0% | $4.50 | $4.86 | — | — | 877619106 |
| ACB | AURORA CANNABIS INC | 10 | $33 | 0.0% | $3.30 | $4.16 | — | — | 05156X850 |
| ERNA | ERNEXA THERAPEUTICS INC | 133 | $26 | 0.0% | $0.20 | $2.88 | — | — | 114082308 |
| TXMD | THERAPEUTICSMD INC | 4 | $8 | 0.0% | $2.00 | $1.74 | — | — | 88338N206 |
| IBRX | IMMUNITYBIO INC | 1 | $8 | 0.0% | $8.00 | $5.88 | — | — | 45256X103 |
| RKDA | ARCADIA BIOSCIENCES INC | 5 | $7 | 0.0% | $1.40 | $2.87 | — | — | 039014303 |
| CGC | CANOPY GROWTH CORPORATION | 4 | $4 | 0.0% | $1.00 | $1.16 | — | — | 138035704 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 347,209 (-7.1%) | $401M (+217.5%) | 0.7% | $1154.29 | $331.00 | — | COM | 595112103 |
| MTUM | ISHARES TR | 1,140,605 (-2.9%) | $391M (+38.8%) | 0.7% | $342.83 | $152.00 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 136,400 (-89.8%) | $11.79M (-89.9%) | 0.0% | $86.42 | $89.77 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SERIES TRUST | 4,600,259 (-19.4%) | $422M (-19.4%) | 0.7% | $91.64 | $91.65 | — | ST STR BLO 1 ETF | 78468R663 |
| MRSH | MARSH & MCLENNAN COS INC | 64,600 (-89.7%) | $10.77M (-90.1%) | 0.0% | $166.67 | $105.66 | — | COM | 571748102 |
| T | AT&T INC | 10,778,072 (-1.4%) | $223M (-29.6%) | 0.4% | $20.70 | $21.85 | — | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,555,357 (-3.3%) | $588M (+18.0%) | 1.0% | $377.75 | $154.11 | — | COM | 11135F101 |
| COMT | ISHARES U S ETF TR | 262,635 (-89.7%) | $7.976M (-90.8%) | 0.0% | $30.37 | $33.03 | — | GSCI CMDTY STGY | 46431W853 |
| AMD | ADVANCED MICRO DEVICES INC | 203,008 (-1.9%) | $118M (+180.1%) | 0.2% | $580.91 | $145.98 | — | COM | 007903107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,860 (-99.3%) | $553K (-99.3%) | 0.0% | $113.81 | $107.38 | — | S&P500 PUR VAL | 46137V258 |
| IEF | ISHARES TR | 590,829 (-55.8%) | $55.87M (-56.2%) | 0.1% | $94.57 | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| UAL | UNITED AIRLS HLDGS INC | 1,556,094 (-3.8%) | $212M (+42.1%) | 0.4% | $135.99 | $80.56 | — | COM | 910047109 |
| FOXA | FOX CORP | 4,495,610 (-9.4%) | $234M (-19.1%) | 0.4% | $52.16 | $53.72 | — | CL A COM | 35137L105 |
| ICLN | ISHARES TR | 88,828 (-96.7%) | $1.82M (-96.3%) | 0.0% | $20.49 | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| NRG | NRG ENERGY INC | 262,927 (-53.2%) | $38.4M (-53.2%) | 0.1% | $146.06 | $90.94 | — | COM NEW | 629377508 |
| TMHC | TAYLOR MORRISON HOME CORP | 165,254 (-79.1%) | $11.86M (-74.3%) | 0.0% | $71.74 | $47.22 | — | COM | 87724P106 |
| QCOM | QUALCOMM INC | 621,976 (-5.9%) | $115M (+35.0%) | 0.2% | $184.79 | $141.75 | — | COM | 747525103 |
| EWX | SPDR INDEX SHS FDS | 1,794 (-99.6%) | $133K (-99.5%) | 0.0% | $74.31 | $65.66 | — | ST MARKE CAP ETF | 78463X756 |
| GVI | ISHARES TR | 4,799 (-98.3%) | $509K (-98.3%) | 0.0% | $106.10 | $103.03 | — | INTRM GOV CR ETF | 464288612 |
| SBUX | STARBUCKS CORP | 117,408 (-72.9%) | $12M (-69.1%) | 0.0% | $102.19 | $89.55 | — | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 25,468 (-92.6%) | $2.116M (-92.5%) | 0.0% | $83.07 | $79.94 | — | ST STR STAPL ETF | 81369Y308 |
| INTU | INTUIT | 53,378 (-38.7%) | $13.93M (-63.0%) | 0.0% | $261.00 | $536.51 | — | COM | 461202103 |
| KGC | KINROSS GOLD CORP | 1,885,035 (-10.4%) | $44.52M (-30.7%) | 0.1% | $23.62 | $14.04 | — | COM | 496902404 |
| IJR | ISHARES TR | 1,093,798 (-5.0%) | $162M (+13.3%) | 0.3% | $148.31 | $97.02 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 2,072,918 (-22.9%) | $54.93M (-23.2%) | 0.1% | $26.50 | $29.96 | — | US TIPS ETF | 808524870 |
| PANW | PALO ALTO NETWORKS INC | 89,521 (-3.8%) | $30.53M (+104.6%) | 0.1% | $341.02 | $149.36 | — | COM | 697435105 |
| SNY | SANOFI SA | 211,011 (-58.6%) | $9.002M (-63.3%) | 0.0% | $42.66 | $48.24 | — | SPONSORED ADR | 80105N105 |
| PPC | PILGRIMS PRIDE CORP | 1,120,975 (-9.5%) | $31.51M (-32.6%) | 0.1% | $28.11 | $44.10 | — | COM | 72147K108 |
| CVS | CVS HEALTH CORP | 646,506 (-11.2%) | $66.88M (+27.9%) | 0.1% | $103.45 | $65.79 | — | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 433,925 (-3.2%) | $138M (+11.7%) | 0.2% | $317.53 | $269.79 | — | COM | V7780T103 |
| SPDW | SPDR INDEX SHS FDS | 1,570,410 (-23.3%) | $79.13M (-15.4%) | 0.1% | $50.39 | $36.69 | — | ST STR PO EX ETF | 78463X889 |
| SPAB | SPDR SERIES TRUST | 836,300 (-40.0%) | $21.34M (-40.2%) | 0.0% | $25.52 | $26.18 | — | ST STR AGGRE ETF | 78464A649 |
| DYNF | BLACKROCK ETF TRUST | 1,663,733 (-2.3%) | $113M (+14.2%) | 0.2% | $68.01 | $53.76 | — | ISHARES US EQUIT | 09290C103 |
| BAI | BLACKROCK ETF TRUST | 695,064 (-5.1%) | $36.64M (+51.8%) | 0.1% | $52.72 | $32.65 | — | ISHA I IN TE ETF | 09290C780 |
| NOW | SERVICENOW INC | 196,735 (-35.8%) | $19.53M (-39.0%) | 0.0% | $99.28 | $156.86 | — | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 158,444 (-14.3%) | $40.32M (+44.7%) | 0.1% | $254.50 | $221.73 | — | COM SHS | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 370,580 (-2.6%) | $43.24M (-22.3%) | 0.1% | $116.67 | $169.18 | — | CL A | 69608A108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 235,329 (-46.0%) | $16.76M (-41.1%) | 0.0% | $71.22 | $57.96 | — | GLOBAL SEL EQUIT | 46654Q740 |
| MSI | MOTOROLA SOLUTIONS INC | 8,675 (-75.4%) | $3.603M (-76.4%) | 0.0% | $415.30 | $316.89 | — | COM NEW | 620076307 |
| GLDM | WORLD GOLD TR | 293,305 (-20.6%) | $23.29M (-32.0%) | 0.0% | $79.42 | $58.84 | — | SPDR GLD MINIS | 98149E303 |
| TYL | TYLER TECHNOLOGIES INC | 14,783 (-66.1%) | $4.323M (-71.1%) | 0.0% | $292.46 | $545.73 | — | COM | 902252105 |
| MNST | MONSTER BEVERAGE CORP NEW | 468,912 (-2.6%) | $45.07M (+29.2%) | 0.1% | $96.12 | $59.08 | — | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 138,536 (-2.6%) | $55.02M (+21.6%) | 0.1% | $397.17 | $200.37 | — | COM | 032654105 |
| TFLO | ISHARES TR | 466,404 (-29.2%) | $23.61M (-29.2%) | 0.0% | $50.63 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| SMHX | VANECK ETF TRUST | 371,907 (-1.6%) | $23.76M (+68.9%) | 0.0% | $63.89 | $38.03 | — | FABLE SEMIC ETF | 92189H664 |
| ABT | ABBOTT LABORATORIES | 127,687 (-37.0%) | $11.59M (-44.3%) | 0.0% | $90.74 | $110.77 | — | COM | 002824100 |
| KEP | KOREA ELEC PWR CORP | 10,896 (-98.3%) | $132K (-98.6%) | 0.0% | $12.10 | $13.70 | — | SPONSORED ADR | 500631106 |
| VONG | VANGUARD SCOTTSDALE FDS | 321,550 (-29.6%) | $41.1M (-18.0%) | 0.1% | $127.81 | $94.53 | — | VNG RUS1000GRW | 92206C680 |
| XLC | SELECT SECTOR SPDR TR | 380,200 (-15.0%) | $40.73M (-17.9%) | 0.1% | $107.13 | $79.62 | — | ST STR SVC ETF | 81369Y852 |
| EEMA | ISHARES INC | 20,359 (-82.5%) | $2.381M (-78.6%) | 0.0% | $116.96 | $83.29 | — | MSCI EM ASIA ETF | 464286426 |
| QLTA | ISHARES TR | 68,872 (-71.7%) | $3.273M (-71.8%) | 0.0% | $47.52 | $47.89 | — | A RATE CP BD ETF | 46429B291 |
| EMBJ | EMBRAER S.A. | 344,971 (-32.4%) | $22.01M (-27.3%) | 0.0% | $63.80 | $54.30 | — | SPONSORED ADS | 29082A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 153,769 (-71.7%) | $3.853M (-67.3%) | 0.0% | $25.06 | $15.53 | — | SPONSORED ADR | 05946K101 |
| RSG | REPUBLIC SVCS INC | 27,602 (-55.6%) | $5.881M (-56.8%) | 0.0% | $213.08 | $190.70 | — | COM | 760759100 |
| HYS | PIMCO ETF TR | 531,701 (-13.3%) | $49.72M (-13.1%) | 0.1% | $93.52 | $91.39 | — | 0-5 HIGH YIELD | 72201R783 |
| FSTA | FIDELITY COVINGTON TRUST | 2,148 (-98.4%) | $113K (-98.4%) | 0.0% | $52.55 | $50.77 | — | CONSMR STAPLES | 316092303 |
| VYMI | VANGUARD WHITEHALL FDS | 312,298 (-21.5%) | $30.67M (-18.2%) | 0.1% | $98.20 | $77.12 | — | INTL HIGH ETF | 921946794 |
| CIB | GRUPO CIBEST SA | 1,789 (-98.1%) | $142K (-98.0%) | 0.0% | $79.44 | $72.76 | — | SPON ADS | 40090E106 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,084 (-84.4%) | $816K (-88.9%) | 0.0% | $40.62 | $69.70 | — | COM | 74275K108 |
| IGIB | ISHARES TR | 7,886,379 (-1.4%) | $419M (-1.5%) | 0.7% | $53.17 | $55.36 | — | ISHS 5-10YR INVT | 464288638 |
| VTWG | VANGUARD SCOTTSDALE FDS | 113,045 (-1.5%) | $32.52M (+23.7%) | 0.1% | $287.68 | $182.15 | — | VNG RUS2000GRW | 92206C623 |
| BSX | BOSTON SCIENTIFIC CORP | 70,797 (-51.4%) | $3.022M (-66.9%) | 0.0% | $42.68 | $68.34 | — | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 34,556 (-57.0%) | $9.711M (-38.6%) | 0.0% | $281.03 | $207.44 | — | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 581,756 (-12.1%) | $91.93M (-6.2%) | 0.2% | $158.03 | $113.92 | — | HIGH DIV YLD | 921946406 |
| DFAX | DIMENSIONAL ETF TRUST | 2,814,600 (-2.1%) | $104M (+6.2%) | 0.2% | $36.84 | $24.79 | — | WORLD EX US CORE | 25434V880 |
| MLM | MARTIN MARIETTA MATLS INC | 26,378 (-26.3%) | $15.21M (-27.8%) | 0.0% | $576.70 | $543.35 | — | COM | 573284106 |
| IDV | ISHARES TR | 492,388 (-19.6%) | $20.4M (-21.7%) | 0.0% | $41.43 | $29.76 | — | INTL SEL DIV ETF | 464288448 |
| AXP | AMERICAN EXPRESS CO | 58,190 (-30.5%) | $19.68M (-22.3%) | 0.0% | $338.25 | $196.80 | — | COM | 025816109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,500 (-84.8%) | $1.397M (-80.2%) | 0.0% | $111.79 | $70.05 | — | COM | 71377A103 |
| SANM | SANMINA CORP | 62,591 (-20.8%) | $15.84M (+54.5%) | 0.0% | $253.08 | $57.09 | — | COM | 801056102 |
| DHI | D R HORTON INC | 392,029 (-7.8%) | $63.85M (+9.5%) | 0.1% | $162.88 | $112.59 | — | COM | 23331A109 |
| BAC | BANK OF AMER CORP | 728,298 (-1.3%) | $41.5M (+15.3%) | 0.1% | $56.98 | $36.08 | — | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 64,684 (-2.2%) | $60.51M (-8.1%) | 0.1% | $935.46 | $736.80 | — | COM | 22160K105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 145,238 (-50.4%) | $5.125M (-49.6%) | 0.0% | $35.29 | $29.26 | — | FTSE UNTD KGDM | 35473P678 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,440 (-55.7%) | $6.058M (-45.4%) | 0.0% | $247.89 | $176.08 | — | NY ARCA BIOTECH | 33733E203 |
| VEEV | VEEVA SYS INC | 97,605 (-22.8%) | $17.32M (-22.0%) | 0.0% | $177.47 | $234.69 | — | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 52,641 (-5.8%) | $20.93M (-18.8%) | 0.0% | $397.68 | $352.92 | — | COM NEW | 46120E602 |
| MPWR | MONOLITHIC PWR SYS INC | 19,462 (-4.2%) | $26.9M (+21.1%) | 0.0% | $1382.34 | $578.45 | — | COM | 609839105 |
| QUAL | ISHARES TR | 25,731 (-51.9%) | $5.646M (-45.0%) | 0.0% | $219.43 | $159.24 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 138,919 (-1.6%) | $21.76M (-17.4%) | 0.0% | $156.66 | $256.29 | — | COM | 79466L302 |
| BINC | BLACKROCK ETF TRUST II | 487,832 (-15.5%) | $25.53M (-14.8%) | 0.0% | $52.34 | $52.60 | — | ISHA FLEX IN ETF | 092528603 |
| SLQD | ISHARES TR | 21,070 (-80.7%) | $1.061M (-80.7%) | 0.0% | $50.37 | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| XLV | SELECT SECTOR SPDR TR | 248,542 (-16.9%) | $39.43M (-10.1%) | 0.1% | $158.66 | $138.07 | — | ST STR CARE ETF | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 726,063 (-9.5%) | $40.06M (-9.8%) | 0.1% | $55.18 | $59.01 | — | LONG TERM TREAS | 92206C847 |
| LAMR | LAMAR ADVERTISING CO | 84,288 (-38.9%) | $13.15M (-24.8%) | 0.0% | $155.98 | $122.41 | — | CL A | 512816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 621,416 (-9.6%) | $36.65M (-10.4%) | 0.1% | $58.98 | $59.40 | — | INTER TERM TREAS | 92206C706 |
| IDXX | IDEXX LABS INC | 46,428 (-8.6%) | $24.44M (-14.4%) | 0.0% | $526.44 | $445.19 | — | COM | 45168D104 |
| IPAC | ISHARES TR | 940,857 (-1.4%) | $77.08M (+5.6%) | 0.1% | $81.93 | $52.09 | — | CORE MSCI PAC | 46434V696 |
| FIS | FIDELITY NATL INFORMATION SV | 379,150 (-5.3%) | $14.74M (-21.5%) | 0.0% | $38.88 | $72.06 | — | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,492 (-1.1%) | $125M (+3.3%) | 0.2% | $500.39 | $435.03 | — | CL B NEW | 084670702 |
| NVMI | NOVA LTD | 38,345 (-1.2%) | $20.82M (+23.5%) | 0.0% | $542.94 | $209.38 | — | COM | M7516K103 |
| CMI | CUMMINS INC | 22,608 (-1.4%) | $16.12M (+30.8%) | 0.0% | $713.21 | $262.45 | — | COM | 231021106 |
| HYGW | ISHARES TR | 79 (-99.9%) | $2,299 (-99.9%) | 0.0% | $29.10 | $31.66 | — | HIGH YLD CORP BD | 46436E320 |
| FCX | FREEPORT MCMORAN INC | 42,324 (-60.7%) | $2.662M (-57.9%) | 0.0% | $62.89 | $47.04 | — | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 455,101 (-8.9%) | $62.44M (+6.2%) | 0.1% | $137.21 | $78.24 | — | COM | 745867101 |
| PFE | PFIZER INC | 732,448 (-3.4%) | $17.64M (-17.2%) | 0.0% | $24.08 | $30.71 | — | COM | 717081103 |
| DB | DEUTSCHE BK AG | 188,147 (-43.7%) | $6.352M (-36.2%) | 0.0% | $33.76 | $23.34 | — | NAMEN AKT | D18190898 |
| CPRT | COPART INC | 597,919 (-2.8%) | $16.86M (-17.4%) | 0.0% | $28.19 | $46.64 | — | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 28,810 (-41.9%) | $6.294M (-36.0%) | 0.0% | $218.45 | $210.10 | — | COM | 743315103 |
| TOL | TOLL BROTHERS INC | 179,605 (-6.0%) | $29.59M (+13.5%) | 0.1% | $164.75 | $122.47 | — | COM | 889478103 |
| SNA | SNAP ON INC | 135,340 (-3.6%) | $54.46M (+6.8%) | 0.1% | $402.40 | $211.26 | — | COM | 833034101 |
| BLK | BLACKROCK INC | 24,202 (-12.8%) | $23.27M (-12.9%) | 0.0% | $961.56 | $990.35 | — | COM | 09290D101 |
| LIN | LINDE PLC | 79,353 (-11.7%) | $41.18M (-7.6%) | 0.1% | $518.94 | $412.03 | — | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 24,154 (-19.8%) | $23.63M (-12.4%) | 0.0% | $978.11 | $495.50 | — | COM | 701094104 |
| HOOD | ROBINHOOD MKTS INC | 125,549 (-6.1%) | $12.59M (+35.9%) | 0.0% | $100.28 | $53.91 | — | COM CL A | 770700102 |
| RMBS | RAMBUS INC DEL | 119,875 (-18.8%) | $15.91M (+25.4%) | 0.0% | $132.74 | $71.34 | — | COM | 750917106 |
| FIVE | FIVE BELOW INC | 249 (-98.2%) | $44,742 (-98.6%) | 0.0% | $179.69 | $201.34 | — | COM | 33829M101 |
| C | CITIGROUP INC | 292,761 (-12.3%) | $40.97M (+8.2%) | 0.1% | $139.96 | $75.74 | — | COM NEW | 172967424 |
| IGM | ISHARES TR | 107,390 (-12.8%) | $17.57M (+20.3%) | 0.0% | $163.58 | $124.77 | — | EXPND TEC SC ETF | 464287549 |
| CWB | SPDR SERIES TRUST | 743,030 (-11.9%) | $80.11M (+3.8%) | 0.1% | $107.82 | $90.47 | — | ST STR CONV ETF | 78464A359 |
| DEM | WISDOMTREE TR | 295,951 (-22.0%) | $15.92M (-15.6%) | 0.0% | $53.79 | $39.73 | — | EMER MKT HIGH FD | 97717W315 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 800,416 (-4.5%) | $64.96M (-4.2%) | 0.1% | $81.16 | $58.56 | — | COM | 744573106 |
| TIP | ISHARES TR | 1,065,087 (-1.5%) | $117M (-2.4%) | 0.2% | $109.43 | $106.69 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 2,587,733 (-11.0%) | $87.57M (+3.3%) | 0.2% | $33.84 | $40.86 | — | US LCAP GR ETF | 808524300 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,394,660 (-5.9%) | $115M (+2.5%) | 0.2% | $82.49 | $52.07 | — | INTRNL RES EQT | 46641Q134 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 461,214 (-10.9%) | $24.53M (-10.3%) | 0.0% | $53.19 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VICI | VICI PPTYS INC | 2,226,057 (-1.7%) | $59.1M (-4.5%) | 0.1% | $26.55 | $27.88 | — | COM | 925652109 |
| DXJ | WISDOMTREE TR | 447,642 (-11.8%) | $77.67M (-3.4%) | 0.1% | $173.52 | $158.30 | — | JAPN HEDGE EQT | 97717W851 |
| IGE | ISHARES TR | 22,582 (-64.6%) | $1.269M (-68.4%) | 0.0% | $56.18 | $42.75 | — | NORTH AMERN NAT | 464287374 |
| VRSK | VERISK ANALYTICS INC | 60,841 (-15.3%) | $10.92M (-19.9%) | 0.0% | $179.53 | $219.21 | — | COM | 92345Y106 |
| IDEV | ISHARES TR | 1,640,074 (-4.4%) | $146M (+1.9%) | 0.3% | $89.01 | $58.97 | — | CORE MSCI INTL | 46435G326 |
| VRSN | VERISIGN INC | 49,878 (-18.7%) | $12.55M (-17.6%) | 0.0% | $251.56 | $246.12 | — | COM | 92343E102 |
| TOTL | SSGA ACTIVE ETF TR | 113,305 (-36.7%) | $4.472M (-37.1%) | 0.0% | $39.47 | $40.71 | — | ST STR TOTAL ETF | 78467V848 |
| MTG | MGIC INVT CORP WIS | 1,885,603 (-2.1%) | $53.17M (+5.2%) | 0.1% | $28.20 | $26.91 | — | COM | 552848103 |
| FLTB | FIDELITY MERRIMACK STR TR | 892 (-98.3%) | $44,716 (-98.3%) | 0.0% | $50.13 | $50.09 | — | LTD TRM BD ETF | 316188200 |
| STIP | ISHARES TR | 17,769 (-58.3%) | $1.815M (-58.8%) | 0.0% | $102.16 | $101.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHOP | SHOPIFY INC | 204,958 (-6.5%) | $23.4M (-10.0%) | 0.0% | $114.18 | $95.20 | — | CL A SUB VTG SHS | 82509L107 |
| CME | CME GROUP INC | 33,281 (-1.1%) | $7.35M (-26.0%) | 0.0% | $220.83 | $225.50 | — | COM | 12572Q105 |
| FROG | JFROG LTD | 58,803 (-3.5%) | $5.344M (+86.9%) | 0.0% | $90.88 | $31.19 | — | ORD SHS | M6191J100 |
| CLOA | BLACKROCK ETF TRUST II | 242,828 (-16.2%) | $12.61M (-16.0%) | 0.0% | $51.91 | $51.88 | — | ISHARES AAA CLO | 092528504 |
| MRVL | MARVELL TECHNOLOGY INC | 16,098 (-33.2%) | $4.796M (+100.8%) | 0.0% | $297.90 | $62.17 | — | COM | 573874104 |
| LQD | ISHARES TR | 974,526 (-2.2%) | $106M (-2.1%) | 0.2% | $109.07 | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 169,915 (-7.8%) | $19.52M (+13.1%) | 0.0% | $114.88 | $73.69 | — | NASD TECH DIV | 33738R118 |
| EOG | EOG RES INC | 127,297 (-2.0%) | $16.51M (-12.0%) | 0.0% | $129.73 | $107.05 | — | COM | 26875P101 |
| CAVA | CAVA GROUP INC | 164,535 (-12.1%) | $12.91M (-14.8%) | 0.0% | $78.48 | $69.19 | — | COM | 148929102 |
| EFX | EQUIFAX INC | 9,173 (-54.7%) | $1.456M (-60.0%) | 0.0% | $158.72 | $239.99 | — | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 214,808 (-7.2%) | $28.53M (+8.2%) | 0.0% | $132.83 | $126.54 | — | COM | 00846U101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 123,368 (-3.0%) | $23.24M (+10.0%) | 0.0% | $188.34 | $170.36 | — | COM NEW | 12541W209 |
| XLU | SELECT SECTOR SPDR TR | 347,522 (-10.7%) | $15.76M (-11.8%) | 0.0% | $45.34 | $54.32 | — | ST STR UTIL ETF | 81369Y886 |
| GKOS | GLAUKOS CORP | 73,622 (-3.5%) | $10.29M (+25.2%) | 0.0% | $139.76 | $116.05 | — | COM | 377322102 |
| SPSM | SPDR SERIES TRUST | 1,239,772 (-13.8%) | $71.5M (+2.9%) | 0.1% | $57.67 | $41.74 | — | ST STR SP600 SML | 78468R853 |
| HMC | HONDA MOTOR CO LTD | 160,801 (-38.7%) | $4.359M (-31.7%) | 0.0% | $27.11 | $29.76 | — | ADR ECH CNV IN 3 | 438128308 |
| IGF | ISHARES TR | 15,952 (-65.1%) | $1.062M (-65.4%) | 0.0% | $66.60 | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| FTEC | FIDELITY COVINGTON TRUST | 36,327 (-9.7%) | $10.37M (+23.9%) | 0.0% | $285.58 | $200.51 | — | MSCI INFO TECH I | 316092808 |
| MHO | M/I HOMES INC | 55,296 (-1.8%) | $8.891M (+28.9%) | 0.0% | $160.79 | $89.49 | — | COM | 55305B101 |
| CAH | CARDINAL HEALTH INC | 102,465 (-3.1%) | $24.34M (+8.9%) | 0.0% | $237.56 | $141.31 | — | COM | 14149Y108 |
| TW | TRADEWEB MKTS INC | 62,132 (-9.0%) | $6.192M (-23.0%) | 0.0% | $99.66 | $88.45 | — | CL A | 892672106 |
| SSNC | SS&C TECH HLDGS | 3,542 (-88.4%) | $220K (-89.3%) | 0.0% | $62.05 | $64.69 | — | COM | 78467J100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 186,164 (-19.0%) | $8.969M (-17.0%) | 0.0% | $48.18 | $42.35 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 73,584 (-12.9%) | $25.95M (-6.6%) | 0.0% | $352.68 | $337.01 | — | COM | 437076102 |
| GHC | GRAHAM HLDGS CO | 403 (-81.1%) | $460K (-79.6%) | 0.0% | $1142.01 | $959.80 | — | COM CL B | 384637104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 432,921 (-1.3%) | $33.8M (+5.4%) | 0.1% | $78.08 | $57.33 | — | BETABUILDERS I | 46641Q373 |
| PNC | PNC FINL SVCS GROUP INC | 50,895 (-2.0%) | $12.53M (+16.0%) | 0.0% | $246.22 | $141.32 | — | COM | 693475105 |
| USFR | WISDOMTREE TR | 589,017 (-5.5%) | $29.66M (-5.4%) | 0.1% | $50.35 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| WF | WOORI FINL GROUP INC | 39,792 (-32.9%) | $2.284M (-42.2%) | 0.0% | $57.40 | $55.51 | — | SPONSORED ADS | 981064108 |
| CCI | CROWN CASTLE INC | 1,922 (-91.2%) | $146K (-91.8%) | 0.0% | $75.72 | $101.28 | — | COM | 22822V101 |
| DG | DOLLAR GEN CORP | 37,608 (-24.7%) | $4.329M (-27.0%) | 0.0% | $115.11 | $128.58 | — | COM | 256677105 |
| IBMO | ISHARES TR | 41,188 (-60.2%) | $1.056M (-60.2%) | 0.0% | $25.64 | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| NUSC | NUSHARES ETF TR | 257,008 (-1.8%) | $13.4M (+13.5%) | 0.0% | $52.12 | $44.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMG | AFFILIATED MANAGERS GROUP | 27,179 (-1.1%) | $9.197M (+20.9%) | 0.0% | $338.40 | $155.79 | — | COM | 008252108 |
| SOXX | ISHARES TR | 5,578 (-7.8%) | $3.574M (+79.8%) | 0.0% | $640.76 | $278.65 | — | ISHARES SEMICDTR | 464287523 |
| AIG | AMERICAN INTL GROUP INC | 6,545 (-76.2%) | $488K (-76.4%) | 0.0% | $74.53 | $54.39 | — | COM NEW | 026874784 |
| DVYE | ISHARES INC | 211,881 (-13.4%) | $6.829M (-18.8%) | 0.0% | $32.23 | $30.04 | — | EM MKTS DIV ETF | 464286319 |
| CSX | CSX CORP | 290,835 (-2.7%) | $13.82M (+12.7%) | 0.0% | $47.53 | $31.96 | — | COM | 126408103 |
| GM | GENERAL MTRS CO | 21,923 (-49.3%) | $1.69M (-47.6%) | 0.0% | $77.08 | $47.73 | — | COM | 37045V100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 58,664 (-1.7%) | $5.271M (+40.8%) | 0.0% | $89.85 | $60.59 | — | NASDAQ CYB ETF | 33734X846 |
| CARR | CARRIER GLOBAL CORPORATION | 334,627 (-18.1%) | $24.54M (+6.6%) | 0.0% | $73.35 | $57.53 | — | COM | 14448C104 |
| FTV | FORTIVE CORP | 3,669 (-88.3%) | $224K (-87.1%) | 0.0% | $61.09 | $54.88 | — | COM | 34959J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,779 (-5.8%) | $3.943M (+55.3%) | 0.0% | $152.96 | $73.14 | — | COM | 518415104 |
| FTNT | FORTINET INC | 23,705 (-13.5%) | $3.642M (+62.7%) | 0.0% | $153.62 | $87.67 | — | COM | 34959E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,795 (-55.3%) | $638K (-68.4%) | 0.0% | $49.86 | $50.93 | — | COM NEW | 50077B207 |
| VLTO | VERALTO CORP | 5,010 (-75.7%) | $444K (-75.6%) | 0.0% | $88.68 | $84.38 | — | COM SHS | 92338C103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 534,714 (-11.6%) | $10.08M (-12.0%) | 0.0% | $18.85 | $18.84 | — | LTD DUR INVT ETF | 33738D804 |
| FNDF | SCHWAB STRATEGIC TR | 163,362 (-19.8%) | $8.619M (-13.5%) | 0.0% | $52.76 | $39.07 | — | FUNDAMENTAL INTL | 808524755 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 35,091 (-27.3%) | $11.74M (+12.6%) | 0.0% | $334.69 | $193.95 | — | SHS | 337345102 |
| WAT | WATERS CORP | 4,196 (-56.5%) | $1.574M (-45.2%) | 0.0% | $375.04 | $360.39 | — | COM | 941848103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 455,811 (-2.6%) | $45.31M (+2.9%) | 0.1% | $99.40 | $63.51 | — | BETA CDA ETF NEW | 46641Q225 |
| DDOG | DATADOG INC | 16,491 (-35.1%) | $4.294M (+43.1%) | 0.0% | $260.36 | $128.62 | — | CL A COM | 23804L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,224 (-13.2%) | $7.719M (-14.2%) | 0.0% | $178.59 | $169.98 | — | COMMON STOCK | 65336K103 |
| VCR | VANGUARD WORLD FD | 37,305 (-16.7%) | $14.8M (-7.9%) | 0.0% | $396.61 | $355.63 | — | CONSUM DIS ETF | 92204A108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 169 (-99.2%) | $11,761 (-99.1%) | 0.0% | $69.59 | $60.26 | — | S&P SMCP VLU MNT | 46137V480 |
| KEY | KEYCORP | 23,063 (-74.2%) | $532K (-70.3%) | 0.0% | $23.05 | $17.15 | — | COM | 493267108 |
| AVEM | AMERICAN CENTY ETF TR | 52,338 (-33.2%) | $5.05M (-20.0%) | 0.0% | $96.49 | $75.57 | — | AVANTIS EMGMKT | 025072604 |
| TM | TOYOTA MOTOR CORP | 17,847 (-12.4%) | $3.006M (-28.4%) | 0.0% | $168.42 | $203.52 | — | ADS | 892331307 |
| ENTG | ENTEGRIS INC | 24,938 (-11.2%) | $4.485M (+36.2%) | 0.0% | $179.86 | $103.07 | — | COM | 29362U104 |
| SFM | SPROUTS FMRS MKT INC | 49,361 (-28.9%) | $4.175M (-22.0%) | 0.0% | $84.58 | $43.51 | — | COM | 85208M102 |
| AXON | AXON ENTERPRISE INC | 4,505 (-48.2%) | $2.526M (-31.6%) | 0.0% | $560.61 | $403.20 | — | COM | 05464C101 |
| SLYV | SPDR SERIES TRUST | 7,681 (-63.2%) | $838K (-57.6%) | 0.0% | $109.12 | $81.29 | — | ST STR SP600SM C | 78464A300 |
| FIX | COMFORT SYS USA INC | 2,332 (-9.5%) | $4.622M (+30.1%) | 0.0% | $1982.02 | $598.54 | — | COM | 199908104 |
| VWOB | VANGUARD WHITEHALL FDS | 182,352 (-10.0%) | $12.26M (-7.9%) | 0.0% | $67.24 | $65.83 | — | EM MK GOV BD ETF | 921946885 |
| APP | APPLOVIN CORP | 14,214 (-10.0%) | $7.323M (+16.5%) | 0.0% | $515.22 | $266.09 | — | COM CL A | 03831W108 |
| UNP | UNION PAC CORP | 57,676 (-16.3%) | $15.69M (-6.2%) | 0.0% | $272.00 | $223.77 | — | COM | 907818108 |
| CB | CHUBB LIMITED | 88,120 (-7.5%) | $30.03M (-3.3%) | 0.1% | $340.74 | $223.30 | — | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 138,356 (-2.2%) | $17.51M (-5.5%) | 0.0% | $126.58 | $112.74 | — | COM NEW | 26441C204 |
| BMO | BANK MONTREAL MEDIUM | 3,310 (-71.9%) | $585K (-63.3%) | 0.0% | $176.70 | $93.79 | — | COM | 063671101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 8,215 (-76.9%) | $293K (-77.5%) | 0.0% | $35.62 | $36.47 | — | AGRI CMDTY STRA | 46090F308 |
| CAT | CATERPILLAR INC | 14,583 (-28.9%) | $15.53M (+6.9%) | 0.0% | $1064.91 | $480.10 | — | COM | 149123101 |
| XP | XP INC | 322,904 (-1.4%) | $5.25M (-15.8%) | 0.0% | $16.26 | $19.34 | — | CL A | G98239109 |
| SHEL | SHELL PLC | 31,078 (-14.7%) | $2.41M (-28.9%) | 0.0% | $77.54 | $65.74 | — | SPON ADS | 780259305 |
| XBI | SPDR SERIES TRUST | 496,739 (-20.3%) | $78.61M (-1.2%) | 0.1% | $158.25 | $121.93 | — | ST STR SP BIOT | 78464A870 |
| SLYG | SPDR SERIES TRUST | 53,910 (-4.9%) | $6.422M (+17.3%) | 0.0% | $119.13 | $72.93 | — | ST STR SP600GRWO | 78464A201 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 82,962 (-20.6%) | $9.255M (+11.3%) | 0.0% | $111.55 | $89.24 | — | U S TEC LEA ETF | 46654Q732 |
| ESGU | ISHARES TR | 52,234 (-3.0%) | $8.549M (+12.3%) | 0.0% | $163.67 | $119.05 | — | ESG AWR MSCI USA | 46435G425 |
| BLV | VANGUARD BD INDEX FDS | 79,822 (-14.7%) | $5.502M (-14.5%) | 0.0% | $68.93 | $75.75 | — | LONG TERM BOND | 921937793 |
| HIW | HIGHWOODS PPTYS INC | 5,551 (-89.1%) | $167K (-84.7%) | 0.0% | $30.16 | $28.37 | — | COM | 431284108 |
| CMP | COMPASS MINERALS INTL INC | 8,368 (-83.1%) | $260K (-77.5%) | 0.0% | $31.13 | $16.74 | — | COM | 20451N101 |
| TTAN | SERVICETITAN INC | 92,238 (-20.9%) | $6.522M (-11.9%) | 0.0% | $70.71 | $95.23 | — | SHS CL A | 81764X103 |
| NSIT | INSIGHT ENTERPRISES INC | 17,454 (-6.5%) | $2.126M (+69.9%) | 0.0% | $121.80 | $127.73 | — | COM | 45765U103 |
| SCHI | SCHWAB STRATEGIC TR | 1,829 (-95.5%) | $41,409 (-95.5%) | 0.0% | $22.64 | $28.88 | — | 5 10YR CORP BD | 808524698 |
| LPX | LOUISIANA PAC CORP | 4,052 (-75.1%) | $319K (-73.0%) | 0.0% | $78.65 | $74.23 | — | COM | 546347105 |
| SUSC | ISHARES TR | 314,795 (-10.3%) | $7.288M (-10.3%) | 0.0% | $23.15 | $23.04 | — | ESG AWRE USD ETF | 46435G193 |
| ILF | ISHARES TR | 242,119 (-4.4%) | $8.172M (-9.2%) | 0.0% | $33.75 | $26.05 | — | LATN AMER 40 ETF | 464287390 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 1,018,963 (-1.7%) | $28.55M (+2.9%) | 0.0% | $28.01 | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| CNH | CNH INDL N V | 3,244 (-95.8%) | $36,426 (-95.7%) | 0.0% | $11.23 | $11.80 | — | SHS | N20944109 |
| THRO | BLACKROCK ETF TRUST | 146,242 (-25.5%) | $6.305M (-11.3%) | 0.0% | $43.11 | $33.49 | — | ISHA US THEM ETF | 09290C806 |
| RBLX | ROBLOX CORP | 38,051 (-24.7%) | $2.069M (-27.6%) | 0.0% | $54.38 | $95.25 | — | CL A | 771049103 |
| H | HYATT HOTELS CORP | 18,106 (-4.5%) | $3.51M (+28.7%) | 0.0% | $193.84 | $131.84 | — | COM CL A | 448579102 |
| FNF | FIDELITY NATL FINL INC | 91,501 (-16.6%) | $4.315M (-15.2%) | 0.0% | $47.16 | $38.72 | — | COM SHS | 31620R303 |
| GTLB | GITLAB INC | 2,853 (-92.8%) | $87,102 (-89.8%) | 0.0% | $30.53 | $50.66 | — | CLASS A COM | 37637K108 |
| EPAM | EPAM SYS INC | 1 (-100.0%) | $79 (-100.0%) | 0.0% | $79.00 | $220.54 | — | COM | 29414B104 |
| LCTU | BLACKROCK ETF TRUST | 112,781 (-4.4%) | $9.041M (+9.2%) | 0.0% | $80.16 | $51.35 | — | ISHA US AWAR ETF | 09290C509 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,516 (-8.4%) | $2.098M (+56.9%) | 0.0% | $380.37 | $111.55 | — | COM | 55405Y100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 35,682 (-20.1%) | $5.764M (+15.2%) | 0.0% | $161.54 | $104.94 | — | S&P 500 MOMNTM | 46138E339 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,213 (-88.7%) | $102K (-88.1%) | 0.0% | $31.75 | $50.40 | — | ADS | 45258D105 |
| IWP | ISHARES TR | 5,296 (-55.1%) | $775K (-48.7%) | 0.0% | $146.41 | $128.25 | — | RUS MD CP GR ETF | 464287481 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 643,298 (-2.1%) | $32.02M (-2.2%) | 0.1% | $49.78 | $49.33 | — | FST LOW OPPT EFT | 33739Q200 |
| TFI | SPDR SERIES TRUST | 680,591 (-3.2%) | $31.17M (-2.2%) | 0.1% | $45.80 | $47.25 | — | ST STR NUVEE ETF | 78468R721 |
| DSI | ISHARES TR | 43,915 (-3.9%) | $6.253M (+12.9%) | 0.0% | $142.39 | $88.96 | — | ESG MSCI KLD ETF | 464288570 |
| PLNT | PLANET FITNESS MASTER ISSUER | 95 (-99.0%) | $4,956 (-99.3%) | 0.0% | $52.17 | $100.63 | — | CL A | 72703H101 |
| LVHI | LEGG MASON ETF INVT | 1,238,008 (-1.5%) | $50.24M (-1.4%) | 0.1% | $40.59 | $32.38 | — | FRANKLIN INTL LW | 52468L505 |
| ICVT | ISHARES TR | 136,735 (-19.8%) | $16.65M (-4.1%) | 0.0% | $121.74 | $92.97 | — | CONV BD ETF | 46435G102 |
| DASH | DOORDASH INC | 9,545 (-41.8%) | $1.761M (-28.4%) | 0.0% | $184.52 | $178.16 | — | CL A | 25809K105 |
| HUBS | HUBSPOT INC | 3,794 (-33.3%) | $692K (-50.1%) | 0.0% | $182.49 | $542.70 | — | COM | 443573100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 92,445 (-6.8%) | $8.059M (+9.4%) | 0.0% | $87.18 | $75.34 | — | INTERNL GWT | 46641Q324 |
| JAAA | JANUS DETROIT STR TR | 36,591 (-27.3%) | $1.847M (-27.1%) | 0.0% | $50.49 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| RDDT | REDDIT INC | 27,901 (-31.9%) | $4.843M (-12.2%) | 0.0% | $173.58 | $137.87 | — | CL A | 75734B100 |
| ASHR | DBX ETF TR | 1,355,364 (-9.7%) | $49.69M (+1.4%) | 0.1% | $36.66 | $32.64 | — | XTRACK HRVST CSI | 233051879 |
| SCHR | SCHWAB STRATEGIC TR | 119,389 (-17.1%) | $2.944M (-18.0%) | 0.0% | $24.66 | $24.87 | — | INT-TRM U.S TRES | 808524854 |
| CHWY | CHEWY INC | 55,207 (-13.8%) | $1.085M (-37.3%) | 0.0% | $19.65 | $22.49 | — | CL A | 16679L109 |
| SPLB | SPDR SERIES TRUST | 502,849 (-6.1%) | $11.26M (-5.4%) | 0.0% | $22.40 | $22.42 | — | ST LONG BD ETF | 78464A367 |
| NSC | NORFOLK SOUTHN CORP | 2,846 (-46.4%) | $895K (-41.2%) | 0.0% | $314.58 | $234.26 | — | COM | 655844108 |
| SMTC | SEMTECH CORP | 7,927 (-7.2%) | $1.283M (+95.2%) | 0.0% | $161.85 | $69.76 | — | COM | 816850101 |
| VLUE | ISHARES TR | 11,226 (-1.9%) | $2.243M (+37.9%) | 0.0% | $199.81 | $95.80 | — | MSCI USA VALUE | 46432F388 |
| CDW | CDW CORP | 17,245 (-31.4%) | $2.425M (-20.3%) | 0.0% | $140.64 | $144.27 | — | COM | 12514G108 |
| SJNK | SPDR SERIES TRUST | 2,446,024 (-1.2%) | $61.22M (-1.0%) | 0.1% | $25.03 | $24.93 | — | ST TERM HIGH ETF | 78468R408 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,776 (-1.4%) | $925K (+192.8%) | 0.0% | $333.33 | $68.20 | — | SPONSORED ADR | 82706C108 |
| LDOS | LEIDOS HOLDINGS INC | 2,753 (-51.4%) | $283K (-67.8%) | 0.0% | $102.97 | $109.96 | — | COM | 525327102 |
| ESGD | ISHARES TR | 12,524 (-36.4%) | $1.288M (-31.7%) | 0.0% | $102.81 | $90.42 | — | ESG AW MSCI EAFE | 46435G516 |
| ETSY | ETSY INC | 25,333 (-5.4%) | $1.908M (+42.6%) | 0.0% | $75.33 | $83.80 | — | COM | 29786A106 |
| PUK | PRUDENTIAL PLC | 245,676 (-2.1%) | $6.587M (-7.7%) | 0.0% | $26.81 | $28.42 | — | ADR | 74435K204 |
| EQH | EQUITABLE HLDGS INC | 5,214 (-74.8%) | $229K (-70.1%) | 0.0% | $43.88 | $50.30 | — | COM | 29452E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,414 (-5.0%) | $2.766M (+21.5%) | 0.0% | $168.53 | $114.32 | — | COM | 64125C109 |
| EBAY | EBAY INC. | 30,771 (-5.1%) | $3.439M (+16.5%) | 0.0% | $111.75 | $68.00 | — | COM | 278642103 |
| WCC | WESCO INTL INC | 14,388 (-12.5%) | $4.97M (+10.5%) | 0.0% | $345.43 | $224.95 | — | COM | 95082P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,406 (-1.7%) | $3.004M (+18.0%) | 0.0% | $183.11 | $106.70 | — | COM | 538034109 |
| BWXT | BWX TECHNOLOGIES INC | 19,048 (-6.0%) | $3.708M (-10.5%) | 0.0% | $194.65 | $80.31 | — | COM | 05605H100 |
| PEGA | PEGASYSTEMS INC | 22,990 (-12.4%) | $689K (-38.3%) | 0.0% | $29.97 | $44.96 | — | COM | 705573103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 124,719 (-3.3%) | $11.47M (+3.8%) | 0.0% | $91.95 | $76.65 | — | JPMORGAN INTL VL | 46654Q757 |
| ROP | ROPER TECHNOLOGIES INC | 1,688 (-39.5%) | $571K (-42.2%) | 0.0% | $338.39 | $510.47 | — | COM | 776696106 |
| BKHY | BNY MELLON ETF TRUST | 210,767 (-4.4%) | $10.03M (-4.0%) | 0.0% | $47.61 | $48.06 | — | HIGH YIELD ETF | 09661T800 |
| JADE | J P MORGAN EXCHANGE TRADED F | 31,584 (-1.5%) | $2.531M (+19.0%) | 0.0% | $80.13 | $66.28 | — | ACTI DE MARK ETF | 46654Q690 |
| FALN | ISHARES TR | 149,446 (-10.6%) | $4.071M (-8.9%) | 0.0% | $27.24 | $27.14 | — | FALN ANGLS USD | 46435G474 |
| UBER | UBER TECHNOLOGIES INC | 593,368 (-1.2%) | $42.82M (-0.9%) | 0.1% | $72.16 | $65.48 | — | COM | 90353T100 |
| DHR | DANAHER CORP DEL | 46,092 (-4.7%) | $8.78M (-4.2%) | 0.0% | $190.48 | $198.46 | — | COM | 235851102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,423 (-29.0%) | $1.291M (-22.9%) | 0.0% | $89.48 | $76.01 | — | COM | 12008R107 |
| NUBD | NUSHARES ETF TR | 179,602 (-8.4%) | $3.975M (-8.7%) | 0.0% | $22.13 | $22.43 | — | NUVEEN ESG US | 67092P870 |
| WDAY | WORKDAY INC | 4,307 (-38.3%) | $527K (-41.9%) | 0.0% | $122.42 | $213.17 | — | CL A | 98138H101 |
| KVYO | KLAVIYO INC | 54,279 (-11.7%) | $820K (-31.5%) | 0.0% | $15.10 | $33.44 | — | COM SER A | 49845K101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 669 (-93.9%) | $19,595 (-95.0%) | 0.0% | $29.29 | $32.67 | — | SPONSORED ADR | 204448104 |
| VV | VANGUARD INDEX FDS | 39,489 (-10.6%) | $13.58M (+2.8%) | 0.0% | $343.91 | $282.41 | — | LARGE CAP ETF | 922908637 |
| KKR | KKR & CO INC | 64,327 (-5.2%) | $5.904M (-5.9%) | 0.0% | $91.78 | $75.41 | — | COM | 48251W104 |
| ARGX | ARGENX SE | 7,699 (-17.0%) | $7.143M (+5.5%) | 0.0% | $927.82 | $450.71 | — | SPONSORED ADR | 04016X101 |
| LNTH | LANTHEUS HLDGS INC | 12,110 (-46.2%) | $1.343M (-21.3%) | 0.0% | $110.94 | $79.75 | — | COM | 516544103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 51,235 (-3.6%) | $2.149M (-14.2%) | 0.0% | $41.95 | $47.54 | — | COM | 25787G100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 33,274 (-22.9%) | $4.434M (-7.2%) | 0.0% | $133.25 | $77.20 | — | RBA INDL ETF | 33738R704 |
| GWX | SPDR INDEX SHS FDS | 442,806 (-1.8%) | $19.38M (+1.8%) | 0.0% | $43.76 | $30.60 | — | ST INTL CAP ETF | 78463X871 |
| ENS | ENERSYS | 6,297 (-3.8%) | $1.472M (+29.4%) | 0.0% | $233.82 | $92.28 | — | COM | 29275Y102 |
| PATK | PATRICK INDS INC | 8,345 (-14.1%) | $749K (-30.5%) | 0.0% | $89.78 | $83.05 | — | COM | 703343103 |
| DOV | DOVER CORP | 54,012 (-4.5%) | $12.11M (+2.7%) | 0.0% | $224.28 | $144.97 | — | COM | 260003108 |
| KBH | KB HOME | 49,456 (-7.8%) | $3.095M (+11.5%) | 0.0% | $62.59 | $54.70 | — | COM | 48666K109 |
| EYE | NATIONAL VISION HLDGS INC | 30,598 (-11.9%) | $582K (-35.3%) | 0.0% | $19.01 | $17.05 | — | COM | 63845R107 |
| LEN | LENNAR CORP | 315,728 (-3.0%) | $28.57M (+1.1%) | 0.0% | $90.49 | $112.78 | — | CL A | 526057104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 120,817 (-5.7%) | $7.425M (+4.4%) | 0.0% | $61.46 | $55.37 | — | NASDAQ EQT PREM | 46654Q203 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 83,842 (-1.1%) | $4.564M (+7.3%) | 0.0% | $54.43 | $50.17 | — | FLEXIBLE INCOME | 46654Q641 |
| FFIV | F5 INC | 964 (-60.5%) | $401K (-43.2%) | 0.0% | $415.96 | $283.09 | — | COM | 315616102 |
| DORM | DORMAN PRODS INC | 9,858 (-1.1%) | $1.345M (+29.3%) | 0.0% | $136.45 | $115.28 | — | COM | 258278100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,962 (-23.1%) | $810K (+60.1%) | 0.0% | $45.12 | $14.93 | — | SPONSORED ADS | 00215W100 |
| PSX | PHILLIPS 66 | 6,812 (-14.7%) | $1.152M (-20.9%) | 0.0% | $169.04 | $130.05 | — | COM | 718546104 |
| ADC | AGREE RLTY CORP | 15,151 (-21.2%) | $1.148M (-20.9%) | 0.0% | $75.74 | $68.25 | — | COM | 008492100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,833 (-65.4%) | $183K (-61.8%) | 0.0% | $100.09 | $92.65 | — | SHS | G25839104 |
| HBAN | HUNTINGTON BANCSHARES INC | 204,372 (-18.3%) | $3.624M (-7.5%) | 0.0% | $17.73 | $13.85 | — | COM | 446150104 |
| BCC | BOISE CASCADE CO DEL | 62,917 (-7.8%) | $4.884M (-5.6%) | 0.0% | $77.63 | $74.33 | — | COM | 09739D100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,302 (-6.9%) | $1.793M (+18.7%) | 0.0% | $338.15 | $219.73 | — | COM | 03820C105 |
| SF | STIFEL FINL CORP | 34,098 (-4.7%) | $2.379M (-10.1%) | 0.0% | $69.77 | $84.65 | — | COM | 860630102 |
| ARW | ARROW ELECTRS INC | 4,682 (-8.5%) | $999K (+36.1%) | 0.0% | $213.41 | $115.38 | — | COM | 042735100 |
| NVO | NOVO-NORDISK A S | 178,606 (-20.9%) | $8.562M (+3.2%) | 0.0% | $47.94 | $84.27 | — | ADR | 670100205 |
| VIS | VANGUARD WORLD FD | 5,924 (-1.6%) | $2.135M (+13.5%) | 0.0% | $360.38 | $274.75 | — | INDUSTRIAL ETF | 92204A603 |
| PHG | KONINKLIJKE PHILIPS N V | 8,060 (-53.3%) | $219K (-53.7%) | 0.0% | $27.19 | $26.47 | — | NY REGIS SHS NEW | 500472303 |
| BHP | BHP BILLITON LIMITED | 5,376 (-44.3%) | $448K (-36.2%) | 0.0% | $83.31 | $68.97 | — | SPONSORED ADS | 088606108 |
| IETC | ISHARES U S ETF TR | 1,898 (-63.0%) | $204K (-55.1%) | 0.0% | $107.35 | $99.76 | — | U.S. TECH INDEPD | 46431W648 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,873 (-30.8%) | $400K (-38.5%) | 0.0% | $22.38 | $24.77 | — | SPONSORED ADS A | 98980A105 |
| VNO | VORNADO RLTY TR | 17,626 (-1.6%) | $693K (+48.8%) | 0.0% | $39.30 | $38.58 | — | SH BEN INT | 929042109 |
| VALE | VALE S A | 61,743 (-15.0%) | $929K (-19.6%) | 0.0% | $15.04 | $13.91 | — | SPONSORED ADS | 91912E105 |
| SLVM | SYLVAMO CORP | 31,419 (-5.7%) | $1.188M (-15.6%) | 0.0% | $37.80 | $45.67 | — | COMMON STOCK | 871332102 |
| MOD | MODINE MFG CO | 9,935 (-11.6%) | $2.653M (+8.9%) | 0.0% | $267.02 | $84.43 | — | COM | 607828100 |
| EWBC | EAST WEST BANCORP INC | 11,695 (-3.6%) | $1.51M (+16.5%) | 0.0% | $129.09 | $103.27 | — | COM | 27579R104 |
| HEFA | ISHARES TR | 5,042 (-52.3%) | $237K (-47.3%) | 0.0% | $46.93 | $36.04 | — | HDG MSCI EAFE | 46434V803 |
| DLB | DOLBY LABORATORIES INC | 19,601 (-4.9%) | $1.031M (-16.8%) | 0.0% | $52.58 | $76.95 | — | COM CL A | 25659T107 |
| DT | DYNATRACE INC | 4,304 (-59.4%) | $189K (-51.8%) | 0.0% | $43.91 | $47.80 | — | COM NEW | 268150109 |
| IEX | IDEX CORP | 837 (-59.6%) | $190K (-51.6%) | 0.0% | $226.97 | $177.93 | — | COM | 45167R104 |
| FLUT | FLUTTER ENTMT PLC | 270 (-87.9%) | $27,573 (-87.8%) | 0.0% | $102.12 | $218.08 | — | SHS | G3643J108 |
| PFF | ISHARES TR | 190,736 (-3.8%) | $5.816M (-3.3%) | 0.0% | $30.49 | $33.01 | — | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 67,153 (-5.7%) | $4.161M (-4.5%) | 0.0% | $61.96 | $53.51 | — | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 7,186 (-35.8%) | $310K (-38.7%) | 0.0% | $43.18 | $63.32 | — | COM | 70450Y103 |
| IOT | SAMSARA INC | 45,350 (-13.6%) | $1.471M (-11.6%) | 0.0% | $32.43 | $37.57 | — | COM CL A | 79589L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,685 (-41.5%) | $458K (+69.4%) | 0.0% | $271.95 | $56.70 | — | ORDINARY SHARES | G25457105 |
| PAYO | PAYONEER GLOBAL INC | 9,926 (-81.4%) | $70,673 (-72.6%) | 0.0% | $7.12 | $9.25 | — | COM | 70451X104 |
| EPR | EPR PPTYS | 28,954 (-3.2%) | $1.68M (+12.4%) | 0.0% | $58.01 | $50.26 | — | COM SH BEN INT | 26884U109 |
| KMI | KINDER MORGAN INC DEL | 73,656 (-2.6%) | $2.355M (-7.1%) | 0.0% | $31.97 | $26.50 | — | COM | 49456B101 |
| GDDY | GODADDY INC | 1,724 (-56.3%) | $146K (-55.2%) | 0.0% | $84.86 | $93.15 | — | CL A | 380237107 |
| UMC | UNITED MICROELECTRONICS CORP | 15,340 (-42.8%) | $417K (+73.5%) | 0.0% | $27.21 | $8.32 | — | SPON ADR NEW | 910873405 |
| TOST | TOAST INC | 33,850 (-19.2%) | $942K (-15.2%) | 0.0% | $27.82 | $39.64 | — | CL A | 888787108 |
| ETR | ENTERGY CORP NEW | 186,014 (-1.4%) | $21.37M (+0.8%) | 0.0% | $114.86 | $74.42 | — | COM | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 521,129 (-6.7%) | $17.72M (-0.9%) | 0.0% | $34.00 | $50.93 | — | COM | 169656105 |
| GRMN | GARMIN LTD | 4,061 (-16.1%) | $965K (-14.1%) | 0.0% | $237.56 | $165.27 | — | SHS | H2906T109 |
| HTHT | H WORLD GROUP LTD | 1,549 (-64.7%) | $64,624 (-70.7%) | 0.0% | $41.72 | $47.72 | — | SPONSORED ADS | 44332N106 |
| PI | IMPINJ INC | 4,411 (-5.1%) | $632K (+32.4%) | 0.0% | $143.23 | $151.91 | — | COM | 453204109 |
| CORT | CORCEPT THERAPEUTICS INC | 35,288 (-55.9%) | $3.068M (-4.8%) | 0.0% | $86.95 | $43.87 | — | COM | 218352102 |
| MYRG | MYR GROUP INC | 88 (-87.4%) | $44,035 (-77.7%) | 0.0% | $500.40 | $105.41 | — | COM | 55405W104 |
| BPOP | POPULAR INC | 390 (-75.8%) | $64,030 (-70.4%) | 0.0% | $164.18 | $71.30 | — | COM NEW | 733174700 |
| DLN | WISDOMTREE TR | 41,466 (-3.6%) | $3.994M (+3.9%) | 0.0% | $96.32 | $72.41 | — | US LARGECAP DIVD | 97717W307 |
| ORI | OLD REP INTL CORP | 27,002 (-14.2%) | $1.105M (-12.0%) | 0.0% | $40.92 | $24.87 | — | COM | 680223104 |
| STZ | CONSTELLATION BRANDS INC | 8,051 (-4.9%) | $1.12M (-11.8%) | 0.0% | $139.09 | $181.44 | — | CL A | 21036P108 |
| HLI | HOULIHAN LOKEY INC | 8,240 (-5.5%) | $1.105M (-11.8%) | 0.0% | $134.13 | $144.78 | — | CL A | 441593100 |
| EA | ELECTRONIC ARTS INC | 4,125 (-15.3%) | $846K (-14.8%) | 0.0% | $205.04 | $137.50 | — | COM | 285512109 |
| NUHY | NUSHARES ETF TR | 61,032 (-11.0%) | $1.308M (-9.9%) | 0.0% | $21.44 | $20.93 | — | ESG HI TLD CRP | 67092P854 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,580 (-2.3%) | $2.264M (+6.6%) | 0.0% | $79.22 | $70.06 | — | COM | 459506101 |
| LII | LENNOX INTL INC | 2,614 (-10.6%) | $1.498M (+10.3%) | 0.0% | $572.95 | $566.82 | — | COM | 526107107 |
| DGX | QUEST DIAGNOSTICS INC | 10,418 (-1.3%) | $2.208M (+6.7%) | 0.0% | $211.94 | $151.45 | — | COM | 74834L100 |
| AVB | AVALONBAY CMNTYS INC | 11,510 (-7.6%) | $2.172M (+6.7%) | 0.0% | $188.69 | $183.95 | — | COM | 053484101 |
| HRL | HORMEL FOODS CORP | 444 (-93.0%) | $11,014 (-92.4%) | 0.0% | $24.81 | $25.23 | — | COM | 440452100 |
| TTEK | TETRA TECH INC NEW | 272 (-94.2%) | $7,858 (-94.4%) | 0.0% | $28.89 | $37.89 | — | COM | 88162G103 |
| STT | STATE STR CORP | 3,233 (-1.8%) | $548K (+31.7%) | 0.0% | $169.62 | $99.91 | — | COM | 857477103 |
| MUSA | MURPHY USA INC | 3,542 (-1.6%) | $1.909M (+7.3%) | 0.0% | $538.94 | $314.34 | — | COM | 626755102 |
| CLX | CLOROX CO DEL | 11,454 (-2.9%) | $1.093M (-10.5%) | 0.0% | $95.44 | $120.99 | — | COM | 189054109 |
| OEF | ISHARES TR | 5,193 (-7.0%) | $1.9M (+6.9%) | 0.0% | $365.87 | $297.66 | — | S&P 100 ETF | 464287101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 91,277 (-3.3%) | $4.207M (-2.7%) | 0.0% | $46.09 | $44.99 | — | BET USD HIG ETF | 46641Q878 |
| DOW | DOW HLDGS INC | 7,115 (-4.1%) | $195K (-37.0%) | 0.0% | $27.36 | $28.38 | — | COM | 260557103 |
| FPS | FORGENT POWER SOLUTIONS INC | 4,358 (-1.4%) | $243K (+88.1%) | 0.0% | $55.86 | $29.27 | — | COM SHS CL A | 34631F102 |
| AVY | AVERY DENNISON CORP | 263 (-70.5%) | $42,721 (-72.3%) | 0.0% | $162.44 | $172.97 | — | COM | 053611109 |
| Q | QNITY ELECTRONICS INC | 2,403 (-2.6%) | $392K (+37.9%) | 0.0% | $163.31 | $97.91 | — | COMMON STOCK | 74743L100 |
| SPXC | SPX TECHNOLOGIES INC | 1,404 (-37.8%) | $344K (-23.7%) | 0.0% | $245.17 | $129.31 | — | COM | 78473E103 |
| EEMV | ISHARES INC | 11,485 (-1.9%) | $865K (+14.1%) | 0.0% | $75.28 | $57.97 | — | MSCI EMERG MRKT | 464286533 |
| IVVM | BLACKROCK ETF TRUST II | 150 (-95.4%) | $5,543 (-95.0%) | 0.0% | $36.95 | $34.20 | — | ISHARES LARG CAP | 092528702 |
| NU | NU HLDGS LTD | 530 (-93.0%) | $7,081 (-93.5%) | 0.0% | $13.36 | $13.09 | — | ORD SHS CL A | G6683N103 |
| HPQ | HP INC | 41,186 (-1.6%) | $904K (+12.4%) | 0.0% | $21.94 | $26.78 | — | COM | 40434L105 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 248 (-93.6%) | $6,310 (-94.0%) | 0.0% | $25.44 | $33.65 | — | DJ INTL INTRNT | 33734X770 |
| BLD | TOPBUILD COR | 16,152 (-2.6%) | $5.726M (-1.7%) | 0.0% | $354.54 | $341.27 | — | COM | 89055F103 |
| AU | ANGLOGOLD ASHANTI PLC | 29 (-97.2%) | $2,346 (-97.7%) | 0.0% | $80.90 | $77.59 | — | COM SHS | G0378L100 |
| THC | TENET HEALTHCARE CORP | 5,431 (-7.9%) | $1.016M (-8.7%) | 0.0% | $187.08 | $141.84 | — | COM NEW | 88033G407 |
| WTAI | WISDOMTREE TR | 240,093 (-40.0%) | $11.4M (+0.9%) | 0.0% | $47.47 | $28.23 | — | ARTI INT INN FD | 97717Y543 |
| MSTR | STRATEGY INC | 325 (-67.0%) | $28,252 (-77.0%) | 0.0% | $86.93 | $229.44 | — | CL A NEW | 594972408 |
| NMRK | NEWMARK GROUP INC | 2,121 (-74.9%) | $32,048 (-74.7%) | 0.0% | $15.11 | $13.90 | — | CL A | 65158N102 |
| NICE | NICE LTD | 87 (-90.6%) | $7,904 (-92.2%) | 0.0% | $90.85 | $163.93 | — | SPONSORED ADR | 653656108 |
| UPWK | UPWORK INC | 30,452 (-3.8%) | $255K (-26.6%) | 0.0% | $8.36 | $15.22 | — | COM | 91688F104 |
| HYEM | VANECK ETF TRUST | 720,015 (-1.3%) | $14.48M (+0.6%) | 0.0% | $20.11 | $18.63 | — | EMERGING MRKT HI | 92189F353 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,097 (-10.6%) | $234K (-27.5%) | 0.0% | $45.91 | $56.70 | — | SPON ADR | 647581206 |
| VST | VISTRA CORP | 91,354 (-5.8%) | $14.49M (-0.6%) | 0.0% | $158.63 | $52.89 | — | COM | 92840M102 |
| ULTA | ULTA BEAUTY INC | 247 (-33.4%) | $111K (-42.6%) | 0.0% | $450.32 | $513.48 | — | COM | 90384S303 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 619,515 (-1.7%) | $31.22M (-0.3%) | 0.1% | $50.40 | $50.21 | — | FLEXI DEBT ETF | 46654Q559 |
| MCO | MOODYS CORP | 1,405 (-14.5%) | $636K (-11.3%) | 0.0% | $452.87 | $409.42 | — | COM | 615369105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,011 (-40.2%) | $181K (-30.7%) | 0.0% | $60.22 | $41.75 | — | NY REGISTRY SH | 03938L203 |
| VC | VISTEON CORP | 39 (-95.8%) | $3,869 (-95.4%) | 0.0% | $99.21 | $116.62 | — | COM NEW | 92839U206 |
| BOOT | BOOT BARN HLDGS INC | 8,292 (-5.4%) | $1.362M (+6.2%) | 0.0% | $164.27 | $132.50 | — | COM | 099406100 |
| APPF | APPFOLIO INC | 5,464 (-9.6%) | $876K (-8.1%) | 0.0% | $160.35 | $227.01 | — | COM CL A | 03783C100 |
| LAZ | LAZARD INC | 2,499 (-41.7%) | $105K (-42.4%) | 0.0% | $41.94 | $40.23 | — | COM | 52110M109 |
| NANR | SPDR INDEX SHS FDS | 4,640 (-8.6%) | $350K (-17.8%) | 0.0% | $75.50 | $64.54 | — | ST STR SP N AM | 78463X152 |
| ESPO | VANECK ETF TRUST | 3,749 (-17.6%) | $336K (-18.3%) | 0.0% | $89.75 | $104.70 | — | VIDEO GMNG ESPRT | 92189F114 |
| DYN | DYNE THERAPEUTICS INC | 28,621 (-7.9%) | $636K (+12.9%) | 0.0% | $22.21 | $17.12 | — | COM | 26818M108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 331 (-93.5%) | $4,406 (-94.2%) | 0.0% | $13.31 | $9.17 | — | SHS NEW | M51474118 |
| FTRE | FORTREA HLDGS INC | 10,470 (-10.9%) | $182K (+64.6%) | 0.0% | $17.40 | $13.48 | — | COMMON STOCK | 34965K107 |
| TFII | TFI INTERNATIONAL INC | 2,129 (-1.4%) | $306K (+30.3%) | 0.0% | $143.58 | $104.68 | — | COM | 87241L109 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,360 (-19.4%) | $214K (+47.6%) | 0.0% | $157.03 | $58.01 | — | COM | 25402D102 |
| DELL | DELL TECHNOLOGIES INC | 3,457 (-60.1%) | $1.491M (+4.8%) | 0.0% | $431.42 | $105.82 | — | CL C | 24703L202 |
| MP | MP MATERIALS CORP | 347 (-80.7%) | $19,435 (-77.6%) | 0.0% | $56.01 | $60.41 | — | COM CL A | 553368101 |
| RKT | ROCKET COS INC | 137,911 (-6.8%) | $2.172M (+3.0%) | 0.0% | $15.75 | $18.00 | — | COM CL A | 77311W101 |
| MIR | MIRION TECHNOLOGIES INC | 28 (-99.2%) | $502 (-99.2%) | 0.0% | $17.93 | $24.11 | — | COM CL A | 60471A101 |
| AMP | AMERIPRISE FINL INC | 1,835 (-9.9%) | $842K (-7.0%) | 0.0% | $458.84 | $280.92 | — | COM | 03076C106 |
| PNR | PENTAIR PLC | 2,566 (-13.3%) | $197K (-23.7%) | 0.0% | $76.67 | $95.64 | — | SHS | G7S00T104 |
| CALX | CALIX INC | 1,720 (-32.8%) | $64,190 (-48.8%) | 0.0% | $37.32 | $53.34 | — | COM | 13100M509 |
| NFG | NATIONAL FUEL GAS CO | 864 (-36.4%) | $66,690 (-47.8%) | 0.0% | $77.19 | $80.24 | — | COM | 636180101 |
| UHS | UNIVERSAL HLTH SVCS INC | 146 (-68.2%) | $21,712 (-73.6%) | 0.0% | $148.71 | $149.03 | — | CL B | 913903100 |
| NTAP | NETAPP INC | 2,717 (-23.2%) | $420K (+16.0%) | 0.0% | $154.75 | $95.44 | — | COM | 64110D104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 55 (-97.6%) | $1,430 (-97.6%) | 0.0% | $26.00 | $23.44 | — | SHS | M9T951109 |
| JMBS | JANUS DETROIT STR TR | 1,771 (-41.8%) | $79,683 (-42.0%) | 0.0% | $44.99 | $45.57 | — | HENDERSON MTG | 47103U852 |
| VCYT | VERACYTE INC | 2,594 (-12.6%) | $152K (+59.4%) | 0.0% | $58.73 | $27.29 | — | COM | 92337F107 |
| RWX | SPDR INDEX SHS FDS | 89,506 (-3.7%) | $2.418M (-2.3%) | 0.0% | $27.01 | $27.23 | — | ST DOW INTL ETF | 78463X863 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,308 (-2.7%) | $150K (+58.8%) | 0.0% | $28.24 | $13.52 | — | COM | 535219109 |
| FTDR | FRONTDOOR INC | 2,683 (-46.2%) | $208K (-21.0%) | 0.0% | $77.59 | $50.93 | — | COM | 35905A109 |
| TLK | TELEKOMUNIKASI IND | 1,084 (-70.8%) | $14,558 (-79.0%) | 0.0% | $13.43 | $20.02 | — | SPONSORED ADR | 715684106 |
| CPNG | COUPANG INC | 3,486 (-42.9%) | $60,552 (-47.5%) | 0.0% | $17.37 | $26.39 | — | CL A | 22266T109 |
| CBT | CABOT CORP | 5,347 (-6.6%) | $486K (+12.7%) | 0.0% | $90.82 | $95.22 | — | COM | 127055101 |
| BIIB | BIOGEN INC | 2,535 (-5.8%) | $548K (+11.1%) | 0.0% | $216.08 | $139.79 | — | COM | 09062X103 |
| NFRA | FLEXSHARES TR | 2,005 (-30.0%) | $129K (-29.8%) | 0.0% | $64.12 | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| FLRT | PACER FDS TR | 143,995 (-1.5%) | $6.714M (-0.8%) | 0.0% | $46.63 | $47.47 | — | ARIST HIGH ETF | 69374H428 |
| XYL | XYLEM INC | 799 (-35.5%) | $94,490 (-36.1%) | 0.0% | $118.26 | $130.04 | — | COM | 98419M100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,181 (-4.7%) | $2.245M (-2.3%) | 0.0% | $536.95 | $262.21 | — | COM | 558868105 |
| RBC | RBC BEARINGS INC | 550 (-1.3%) | $354K (+17.1%) | 0.0% | $644.06 | $157.72 | — | COM | 75524B104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 58 (-98.9%) | $588 (-98.9%) | 0.0% | $10.14 | $10.19 | — | COM BEN INT | 67080D103 |
| TECH | BIO-TECHNE CORP | 142 (-87.5%) | $10,043 (-83.1%) | 0.0% | $70.73 | $52.08 | — | COM | 09073M104 |
| PECO | PHILLIPS EDISON & CO INC | 13,970 (-2.0%) | $581K (+9.0%) | 0.0% | $41.62 | $35.25 | — | COMMON STOCK | 71844V201 |
| WSO | WATSCO INC | 1,087 (-2.5%) | $453K (+11.7%) | 0.0% | $416.91 | $408.23 | — | COM | 942622200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,969 (-1.1%) | $277K (+20.3%) | 0.0% | $55.77 | $48.32 | — | RAFI US 1500 | 46137V597 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,788 (-25.3%) | $283K (-14.1%) | 0.0% | $74.81 | $65.09 | — | SHS | 866966104 |
| STNE | STONECO LTD | 19 (-99.4%) | $206 (-99.6%) | 0.0% | $10.84 | $18.29 | — | COM CL A | G85158106 |
| BRBR | BELLRING BRANDS INC | 169 (-94.3%) | $2,187 (-95.4%) | 0.0% | $12.94 | $41.01 | — | COMMON STOCK | 07831C103 |
| HIMU | BLACKROCK ETF TRUST II | 861 (-52.9%) | $42,878 (-51.1%) | 0.0% | $49.80 | $49.19 | — | ISH HIG MUN ETF | 092528843 |
| ARTY | ISHARES TR | 3,635 (-27.4%) | $277K (+18.9%) | 0.0% | $76.16 | $47.36 | — | FUTU AI TECH ETF | 46435U556 |
| IT | GARTNER INC | 280 (-44.7%) | $36,254 (-54.7%) | 0.0% | $129.48 | $278.41 | — | COM | 366651107 |
| — | TRI CONTL CORP | 232 (-85.8%) | $7,985 (-84.6%) | 0.0% | $34.42 | $32.66 | — | COM | 895436103 |
| JBS | JBS N.V. | 5,287 (-9.7%) | $62,651 (-40.4%) | 0.0% | $11.85 | $14.46 | — | CL A SHS | N4732M103 |
| IWR | ISHARES TR | 14,279 (-14.2%) | $1.575M (-2.6%) | 0.0% | $110.32 | $93.59 | — | RUS MID CAP ETF | 464287499 |
| PRIM | PRIMORIS SVCS CORP | 411 (-29.1%) | $40,738 (-50.9%) | 0.0% | $99.12 | $32.31 | — | COM | 74164F103 |
| ALC | ALCON AG | 3,217 (-6.0%) | $216K (-16.3%) | 0.0% | $67.10 | $76.55 | — | ORD SHS | H01301128 |
| LADR | LADDER CAP CORP | 31 (-99.3%) | $308 (-99.3%) | 0.0% | $9.94 | $11.14 | — | CL A | 505743104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27 (-97.1%) | $1,404 (-96.7%) | 0.0% | $52.00 | $115.71 | — | COM | 015271109 |
| EXC | EXELON CORP | 14,119 (-1.0%) | $658K (-5.9%) | 0.0% | $46.62 | $36.64 | — | COM | 30161N101 |
| AZO | AUTOZONE INC | 178 (-1.7%) | $570K (-6.6%) | 0.0% | $3202.94 | $2597.17 | — | COM | 053332102 |
| LMUB | ISHARES TR | 8,057 (-11.2%) | $413K (-8.9%) | 0.0% | $51.22 | $49.93 | — | LONG TERM MUNI | 46438G448 |
| GLPI | GAMING & LEISURE P | 27,951 (-3.5%) | $1.245M (-3.1%) | 0.0% | $44.53 | $46.67 | — | COM | 36467J108 |
| GBF | ISHARES TR | 1,190 (-24.0%) | $124K (-24.3%) | 0.0% | $103.83 | $100.34 | — | GOV/CRED BD ETF | 464288596 |
| EMGF | ISHARES INC | 5,137 (-8.1%) | $376K (+11.4%) | 0.0% | $73.26 | $45.12 | — | EMNG MKTS EQT | 46434G889 |
| HIMX | HIMAX TECHNOLOGIES INC | 491 (-91.5%) | $7,532 (-83.5%) | 0.0% | $15.34 | $7.93 | — | SPONSORED ADR | 43289P106 |
| TPLC | TIMOTHY PLAN | 3,246 (-25.2%) | $163K (-18.9%) | 0.0% | $50.35 | $45.64 | — | US LRGMD CP CORE | 887432359 |
| AVNT | AVIENT CORPORATION | 19,530 (-6.7%) | $722K (-5.0%) | 0.0% | $36.96 | $37.64 | — | COM | 05368V106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30 (-78.4%) | $9,201 (-80.3%) | 0.0% | $306.70 | $310.48 | — | SPON ADR SER B | 40051E202 |
| PBF | PBF ENERGY INC | 10,153 (-2.9%) | $462K (-7.2%) | 0.0% | $45.52 | $33.83 | — | CL A | 69318G106 |
| ALB | ALBEMARLE CORP | 769 (-1.0%) | $104K (-25.6%) | 0.0% | $134.97 | $77.84 | — | COM | 012653101 |
| KBE | SPDR SERIES TRUST | 4,674 (-2.0%) | $319K (+12.2%) | 0.0% | $68.22 | $50.07 | — | ST STR SP BANK | 78464A797 |
| ESGE | ISHARES INC | 84,868 (-16.2%) | $4.641M (+0.7%) | 0.0% | $54.69 | $37.72 | — | ESG AWR MSCI EM | 46434G863 |
| VSNT | VERSANT MEDIA GROUP INC | 1,597 (-34.2%) | $57,510 (-36.0%) | 0.0% | $36.01 | $32.14 | — | COM CL A | 925283103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 83,764 (-1.1%) | $3.405M (-0.9%) | 0.0% | $40.65 | $41.44 | — | FIRST TR TA HIYL | 33738D408 |
| FULC | FULCRUM THERAPEUTICS INC | 7,321 (-2.7%) | $26,795 (-53.6%) | 0.0% | $3.66 | $7.24 | — | COM | 359616109 |
| URA | GLOBAL X FDS | 121 (-83.2%) | $5,288 (-84.9%) | 0.0% | $43.70 | $44.00 | — | GLOBAL X URANIUM | 37954Y871 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 22,816 (-13.2%) | $606K (+5.1%) | 0.0% | $26.58 | $40.24 | — | COM CL A | 05589G102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,250 (-8.9%) | $183K (+18.4%) | 0.0% | $81.51 | $63.70 | — | COM | 04280A100 |
| IWY | ISHARES TR | 806 (-2.5%) | $234K (+13.8%) | 0.0% | $290.62 | $266.38 | — | RUS TP200 GR ETF | 464289438 |
| SE | SEA LTD | 240 (-61.3%) | $23,004 (-55.2%) | 0.0% | $95.85 | $135.76 | — | SPONSORD ADS | 81141R100 |
| BC | BRUNSWICK CORP | 277 (-60.8%) | $23,334 (-54.6%) | 0.0% | $84.24 | $72.52 | — | COM | 117043109 |
| NBIS | NEBIUS GROUP N.V. | 179 (-13.9%) | $49,434 (+129.1%) | 0.0% | $276.17 | $43.77 | — | SHS CLASS A | N97284108 |
| XSOE | WISDOMTREE TR | 3,319 (-1.7%) | $163K (+20.5%) | 0.0% | $49.18 | $35.64 | — | EM EX ST-OWNED | 97717X578 |
| AVAV | AEROVIRONMENT INC | 46 (-74.9%) | $7,593 (-77.3%) | 0.0% | $165.07 | $242.38 | — | COM | 008073108 |
| JBL | JABIL INC | 304 (-11.6%) | $117K (+28.3%) | 0.0% | $385.69 | $175.02 | — | COM | 466313103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,511 (-2.3%) | $327K (+8.3%) | 0.0% | $216.61 | $157.47 | — | COM | 679580100 |
| FG | F&G ANNUITIES & LIFE INC | 11 (-98.9%) | $292 (-98.8%) | 0.0% | $26.55 | $31.09 | — | COMMON STOCK | 30190A104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,797 (-10.7%) | $964K (-2.5%) | 0.0% | $75.31 | $55.45 | — | BETABULDRS JAPAN | 46641Q217 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,015 (-7.7%) | $61,564 (-28.3%) | 0.0% | $60.65 | $149.27 | — | CL A | 099502106 |
| MDLN | MEDLINE INC | 975 (-30.3%) | $38,454 (-38.2%) | 0.0% | $39.44 | $44.84 | — | COM CL A | 58507V107 |
| GSST | GOLDMAN SACHS ETF TR | 5,231 (-8.2%) | $265K (-8.2%) | 0.0% | $50.58 | $50.57 | — | ULTR SHOR BD ETF | 381430230 |
| FLTR | VANECK ETF TRUST | 732 (-55.9%) | $18,747 (-55.7%) | 0.0% | $25.61 | $25.49 | — | IG FLOA RATE ETF | 92189F486 |
| COGT | COGENT BIOSCIENCES INC | 18,279 (-3.7%) | $707K (-3.2%) | 0.0% | $38.70 | $37.37 | — | COM | 19240Q201 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7 (-99.0%) | $215 (-99.1%) | 0.0% | $30.71 | $40.00 | — | COM CL A | 349381103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 2,359 (-1.1%) | $93,173 (-19.8%) | 0.0% | $39.50 | $30.16 | — | COM | 136385101 |
| ACWV | ISHARES INC | 694 (-21.7%) | $83,440 (-21.2%) | 0.0% | $120.23 | $116.84 | — | MSCI GBL MIN VOL | 464286525 |
| MGC | VANGUARD WORLD FD | 959 (-5.7%) | $262K (+9.2%) | 0.0% | $273.63 | $218.10 | — | MEGA CAP INDEX | 921910873 |
| PDD | PDD HOLDINGS INC | 381 (-22.9%) | $29,077 (-42.4%) | 0.0% | $76.32 | $122.27 | — | SPONSORED ADS | 722304102 |
| NWSA | NEWS CORP NEW | 20,867 (-3.6%) | $518K (-3.9%) | 0.0% | $24.83 | $24.71 | — | CL A | 65249B109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,320 (-6.7%) | $325K (+7.0%) | 0.0% | $139.87 | $105.89 | — | COM SHS | 33734K109 |
| MTDR | MATADOR RES CO | 1,038 (-9.4%) | $51,672 (-28.6%) | 0.0% | $49.78 | $55.48 | — | COM | 576485205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,876 (-11.8%) | $120K (+20.5%) | 0.0% | $63.85 | $39.22 | — | S&P500 PUR GWT | 46137V266 |
| AAL | AMERICAN AIRLINES GROUP INC | 859 (-74.2%) | $15,522 (-56.6%) | 0.0% | $18.07 | $14.28 | — | COM | 02376R102 |
| FXI | ISHARES TR | 2,548 (-9.0%) | $80,491 (-20.0%) | 0.0% | $31.59 | $31.85 | — | CHINA LG-CAP ETF | 464287184 |
| INTF | ISHARES TR | 615 (-47.0%) | $25,190 (-44.3%) | 0.0% | $40.96 | $37.70 | — | INTL EQTY FACTOR | 46434V274 |
| GDS | GDS HLDGS LTD | 205 (-68.0%) | $6,156 (-76.1%) | 0.0% | $30.03 | $38.04 | — | SPONSORED ADS | 36165L108 |
| MARB | FIRST TR EXCH TRADED FD III | 16,167 (-5.2%) | $334K (-5.5%) | 0.0% | $20.64 | $20.25 | — | EQUITY MARKET NE | 33740J203 |
| STNG | SCORPIO TANKERS INC | 135 (-64.5%) | $9,350 (-67.0%) | 0.0% | $69.26 | $74.66 | — | SHS | Y7542C130 |
| CEMB | ISHARES INC | 295 (-58.6%) | $13,467 (-58.3%) | 0.0% | $45.65 | $45.18 | — | JP MRG EM CRP BD | 464286251 |
| U | UNITY SOFTWARE INC | 2,952 (-1.6%) | $84,368 (+28.2%) | 0.0% | $28.58 | $25.38 | — | COM | 91332U101 |
| NHI | NATIONAL HEALTH INVS INC | 1,201 (-11.4%) | $91,588 (-16.5%) | 0.0% | $76.26 | $71.34 | — | COM | 63633D104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 53,581 (-2.6%) | $3.453M (+0.5%) | 0.0% | $64.45 | $65.52 | — | COM | 29472R108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,325 (-13.5%) | $109K (-13.8%) | 0.0% | $46.94 | $47.54 | — | CORE PLUS BD ETF | 46641Q670 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,196 (-23.9%) | $71,465 (-19.6%) | 0.0% | $22.36 | $19.74 | — | COM NEW | 035710839 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 48 (-97.7%) | $541 (-96.9%) | 0.0% | $11.27 | $17.88 | — | COM | 550249106 |
| AORT | ARTIVION INC | 1,134 (-2.2%) | $25,481 (-40.0%) | 0.0% | $22.47 | $20.05 | — | COM | 228903100 |
| IMTM | ISHARES TR | 571 (-41.3%) | $30,451 (-34.8%) | 0.0% | $53.33 | $41.33 | — | MSCI INTL MOMENT | 46434V449 |
| TPIF | TIMOTHY PLAN | 2,177 (-19.4%) | $81,224 (-16.6%) | 0.0% | $37.31 | $34.45 | — | INTL ETF | 887432334 |
| — | REAVES UTIL INCOME FD | 1,966 (-19.7%) | $80,056 (-16.8%) | 0.0% | $40.72 | $38.40 | — | COM SH BEN INT | 756158101 |
| VKTX | VIKING THERAPEUTICS INC | 3,634 (-6.1%) | $142K (+12.6%) | 0.0% | $39.01 | $53.28 | — | COM | 92686J106 |
| SHAK | SHAKE SHACK INC | 299 (-18.5%) | $16,750 (-48.4%) | 0.0% | $56.02 | $91.91 | — | CL A | 819047101 |
| CENX | CENTURY ALUM CO | 735 (-12.3%) | $33,817 (-31.2%) | 0.0% | $46.01 | $16.07 | — | COM | 156431108 |
| ULST | SSGA ACTIVE ETF TR | 389 (-48.7%) | $15,725 (-48.8%) | 0.0% | $40.42 | $40.69 | — | ST STR UL BD ETF | 78467V707 |
| AES | AES CORP | 11,210 (-11.8%) | $164K (-8.3%) | 0.0% | $14.66 | $16.48 | — | COM | 00130H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 361 (-69.8%) | $7,621 (-65.9%) | 0.0% | $21.11 | $22.80 | — | SHS | G66721104 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,233 (-1.8%) | $57,120 (-20.4%) | 0.0% | $25.58 | $21.99 | — | CL A | 559663109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 25 (-93.4%) | $1,087 (-93.0%) | 0.0% | $43.48 | $34.75 | — | FT VEST US EQT | 33740U661 |
| SNDA | SONIDA SENIOR LIVING INC | 93 (-83.5%) | $3,794 (-79.2%) | 0.0% | $40.80 | $32.91 | — | COM | 140475203 |
| — | ABRDN WORLD HEALTHCARE FUND | 313 (-80.3%) | $4,194 (-77.4%) | 0.0% | $13.40 | $12.03 | — | BEN INT SHS | 87911L108 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 1,461 (-1.7%) | $82,035 (+21.1%) | 0.0% | $56.15 | $40.60 | — | QIM US LARGE CAP | 81589A205 |
| VIAV | VIAVI SOLUTIONS INC | 1,962 (-18.0%) | $93,686 (+17.6%) | 0.0% | $47.75 | $11.49 | — | COM | 925550105 |
| OWL | BLUE OWL CAPITAL INC | 1,000 (-59.5%) | $8,752 (-61.2%) | 0.0% | $8.75 | $15.64 | — | COM CL A | 09581B103 |
| AVUS | AMERICAN CENTY ETF TR | 579 (-26.7%) | $74,158 (-15.6%) | 0.0% | $128.08 | $103.83 | — | US EQT ETF | 025072885 |
| UBND | VICTORY PORTFOLIOS II | 28 (-95.7%) | $608 (-95.7%) | 0.0% | $21.71 | $22.05 | — | CORE PLUS BD ETF | 92647X863 |
| PAAS | PAN AMERN SILVER CORP | 874 (-9.5%) | $39,146 (-25.8%) | 0.0% | $44.79 | $31.96 | — | COM | 697900108 |
| Z | ZILLOW GROUP INC | 260 (-50.7%) | $8,195 (-62.4%) | 0.0% | $31.52 | $69.40 | — | CL C CAP STK | 98954M200 |
| GIB | CGI INC | 1,442 (-1.2%) | $93,110 (-12.7%) | 0.0% | $64.57 | $100.81 | — | CL A SUB VTG | 12532H104 |
| FPEI | FIRST TR EXCH TRADED FD III | 41,908 (-3.1%) | $808K (-1.6%) | 0.0% | $19.29 | $18.82 | — | INSTL PFD SECS | 33739P855 |
| MTH | MERITAGE HOMES CORP | 730 (-5.7%) | $61,211 (+27.9%) | 0.0% | $83.85 | $73.40 | — | COM | 59001A102 |
| IMO | IMPERIAL OIL LTD | 657 (-1.2%) | $73,614 (-15.3%) | 0.0% | $112.05 | $85.97 | — | COM NEW | 453038408 |
| GLIN | VANECK ETF TRUST | 770 (-36.4%) | $35,805 (-27.1%) | 0.0% | $46.50 | $45.88 | — | INDIA GROWTH LDR | 92189F767 |
| VIPS | VIPSHOP HLDGS LTD | 735 (-49.8%) | $9,746 (-57.6%) | 0.0% | $13.26 | $16.04 | — | SPONSORED ADS A | 92763W103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 682 (-44.2%) | $17,384 (-42.6%) | 0.0% | $25.49 | $23.87 | — | COM | 41013V100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,588 (-62.4%) | $6,733 (-65.6%) | 0.0% | $4.24 | $11.61 | — | SPONSORED ADS | 088786108 |
| BOTZ | GLOBAL X FDS | 2,941 (-1.1%) | $112K (+12.9%) | 0.0% | $37.94 | $33.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| PLMR | PALOMAR HLDGS INC | 25 (-81.1%) | $3,160 (-80.0%) | 0.0% | $126.40 | $130.49 | — | COM | 69753M105 |
| UDR | UDR INC | 322 (-57.1%) | $12,861 (-49.2%) | 0.0% | $39.94 | $37.94 | — | COM | 902653104 |
| — | CORNERSTONE STRATEGIC INVEST | 1,256 (-58.3%) | $9,495 (-56.7%) | 0.0% | $7.56 | $8.42 | — | COM | 21924B302 |
| KD | KYNDRYL HLDGS INC | 451 (-65.8%) | $5,101 (-70.5%) | 0.0% | $11.31 | $31.07 | — | COMMON STOCK | 50155Q100 |
| SUSA | ISHARES TR | 621 (-2.2%) | $95,840 (+14.2%) | 0.0% | $154.33 | $118.43 | — | ESG OPTIMIZED | 464288802 |
| XENE | XENON PHARMACEUTICALS INC | 19,334 (-4.6%) | $1.167M (-1.0%) | 0.0% | $60.36 | $39.47 | — | COM | 98420N105 |
| CC | CHEMOURS CO | 188 (-73.5%) | $3,858 (-75.3%) | 0.0% | $20.52 | $17.20 | — | COM | 163851108 |
| MDYV | SPDR SERIES TRUST | 354 (-33.1%) | $33,577 (-25.5%) | 0.0% | $94.85 | $83.59 | — | ST STR SP400VAL | 78464A839 |
| FPE | FIRST TR EXCH TRADED FD III | 1,620 (-28.8%) | $28,966 (-28.3%) | 0.0% | $17.88 | $17.67 | — | PFD SECS INC ETF | 33739E108 |
| SIVR | ABRDN SILVER ETF TRUST | 457 (-11.3%) | $25,693 (-30.3%) | 0.0% | $56.22 | $62.85 | — | PHYSCL SILVR SHS | 003264108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 40 (-88.1%) | $1,592 (-87.2%) | 0.0% | $39.80 | $37.12 | — | FT VEST US EQT | 33740U679 |
| CE | CELANESE CORP DEL | 440 (-6.6%) | $20,244 (-34.7%) | 0.0% | $46.01 | $55.07 | — | COM | 150870103 |
| CHTR | CHARTER COMMUNICATIONS INC | 24 (-63.1%) | $3,413 (-75.7%) | 0.0% | $142.21 | $324.86 | — | CL A | 16119P108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 7 (-97.7%) | $392 (-96.4%) | 0.0% | $56.00 | $33.86 | — | COM | 92552R406 |
| LEA | LEAR CORP | 944 (-1.6%) | $127K (+9.0%) | 0.0% | $134.06 | $117.82 | — | COM NEW | 521865204 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,448 (-3.7%) | $122K (+9.1%) | 0.0% | $9.81 | $8.76 | — | COM | 27829F108 |
| CLB | CORE LABORATORIES INC | 298 (-63.1%) | $3,472 (-74.4%) | 0.0% | $11.65 | $14.20 | — | COM | 21867A105 |
| WY | WEYERHAEUSER CO | 3,309 (-9.4%) | $79,217 (-11.2%) | 0.0% | $23.94 | $25.97 | — | COM NEW | 962166104 |
| IYY | ISHARES TR | 730 (-6.4%) | $133K (+7.7%) | 0.0% | $182.28 | $151.36 | — | DOW JONES US ETF | 464287846 |
| BOH | BANK HAWAII CORP | 152 (-48.1%) | $12,386 (-43.1%) | 0.0% | $81.49 | $65.49 | — | COM | 062540109 |
| PLAB | PHOTRONICS INC | 341 (-32.3%) | $11,093 (-45.5%) | 0.0% | $32.53 | $30.30 | — | COM | 719405102 |
| COWG | PACER FDS TR | 1,686 (-2.9%) | $67,687 (+15.6%) | 0.0% | $40.15 | $35.95 | — | US LRG CP CASH | 69374H360 |
| ACIW | ACI WORLDWIDE INC | 2,657 (-23.6%) | $134K (-6.4%) | 0.0% | $50.29 | $31.08 | — | COM | 004498101 |
| AEE | AMEREN CORP | 7,563 (-3.8%) | $855K (-1.0%) | 0.0% | $113.04 | $84.50 | — | COM | 023608102 |
| BCO | BRINKS CO | 55 (-59.3%) | $5,197 (-62.9%) | 0.0% | $94.49 | $108.81 | — | COM | 109696104 |
| BZ | KANZHUN LIMITED | 260 (-70.9%) | $3,346 (-72.0%) | 0.0% | $12.87 | $20.37 | — | SPONSORED ADS | 48553T106 |
| ALKS | ALKERMES PLC | 671 (-11.0%) | $35,157 (+31.9%) | 0.0% | $52.39 | $28.90 | — | SHS | G01767105 |
| LQDH | ISHARES U S ETF TR | 1,471 (-6.6%) | $137K (-5.8%) | 0.0% | $93.13 | $93.05 | — | INT RT HDG C B | 46431W705 |
| JBTM | JBT MAREL CORPORATION | 30 (-70.0%) | $4,350 (-66.0%) | 0.0% | $145.00 | $152.23 | — | COM | 477839104 |
| WLDR | TWO RDS SHARED TR | 202 (-57.4%) | $9,384 (-46.8%) | 0.0% | $46.46 | $34.61 | — | SIMP AF WORL ETF | 90214Q105 |
| DINO | HF SINCLAIR CORP | 2,484 (-5.9%) | $173K (+5.0%) | 0.0% | $69.65 | $48.67 | — | COM | 403949100 |
| ONON | ON HLDG AG | 20,188 (-2.8%) | $715K (+1.2%) | 0.0% | $35.42 | $50.43 | — | NAMEN AKT A | H5919C104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 294 (-30.3%) | $23,081 (-26.1%) | 0.0% | $78.51 | $78.22 | — | COM | 88023U101 |
| MOG/A | MOOG INC | 68 (-4.2%) | $28,821 (+38.7%) | 0.0% | $423.84 | $253.74 | — | CL A | 615394202 |
| VNT | VONTIER CORPORATION | 50 (-81.1%) | $1,450 (-84.5%) | 0.0% | $29.00 | $37.07 | — | COM | 928881101 |
| FSS | FEDERAL SIGNAL CORP | 503 (-4.4%) | $64,666 (+13.6%) | 0.0% | $128.56 | $111.46 | — | COM | 313855108 |
| TAP | MOLSON COORS BEVERAGE CO | 118 (-57.4%) | $4,610 (-61.4%) | 0.0% | $39.07 | $47.58 | — | CL B | 60871R209 |
| GXO | GXO LOGISTICS INCORPORATED | 111 (-55.4%) | $5,628 (-56.4%) | 0.0% | $50.70 | $49.62 | — | COMMON STOCK | 36262G101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,122 (-31.0%) | $292K (+2.6%) | 0.0% | $260.64 | $95.91 | — | SHS NEW | M87915274 |
| GAIN | GLADSTONE INVT CORP | 117 (-81.2%) | $1,809 (-79.5%) | 0.0% | $15.46 | $12.89 | — | COM | 376546107 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 817 (-10.7%) | $12,410 (+129.5%) | 0.0% | $15.19 | $10.15 | — | COM | 444097406 |
| — | VOYA GLBL EQTY DIV & PREM OP | 789 (-61.3%) | $4,844 (-58.3%) | 0.0% | $6.14 | $5.68 | — | COM | 92912T100 |
| DLTR | DOLLAR TREE INC | 838 (-15.1%) | $101K (-6.2%) | 0.0% | $120.88 | $94.05 | — | COM | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 134 (-21.6%) | $22,600 (-22.9%) | 0.0% | $168.66 | $197.24 | — | COM | 016255101 |
| EXPO | EXPONENT INC | 67 (-58.9%) | $3,937 (-63.0%) | 0.0% | $58.76 | $71.71 | — | COM | 30214U102 |
| SIG | SIGNET JEWELERS LIMITED | 149 (-35.2%) | $12,844 (-34.0%) | 0.0% | $86.20 | $89.31 | — | SHS | G81276100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 206 (-16.9%) | $11,079 (+148.2%) | 0.0% | $53.78 | $25.02 | — | COM | 928298108 |
| MART | AIM ETF PRODUCTS TRUST | 2,468 (-2.3%) | $103K (+6.8%) | 0.0% | $41.93 | $38.73 | — | ALLI US EQU BUFF | 00888H810 |
| ISTB | ISHARES TR | 3,341 (-3.5%) | $161K (-3.9%) | 0.0% | $48.25 | $48.71 | — | CORE 1 5 YR USD | 46432F859 |
| GSIE | GOLDMAN SACHS ETF TR | 11,675 (-6.7%) | $534K (-1.2%) | 0.0% | $45.70 | $39.40 | — | ACTIVEBETA INT | 381430107 |
| LI | LI AUTO INC | 444 (-31.2%) | $5,213 (-54.7%) | 0.0% | $11.74 | $20.44 | — | SPONSORED ADS | 50202M102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,788 (-1.3%) | $93,298 (+7.2%) | 0.0% | $52.18 | $47.29 | — | RLTY INCOME ETF | 46641Q126 |
| SMOT | VANECK ETF TRUST | 355 (-37.6%) | $13,795 (-31.1%) | 0.0% | $38.86 | $34.80 | — | MORN SMID MO ETF | 92189H730 |
| SOFI | SOFI TECHNOLOGIES INC | 3,892 (-18.7%) | $69,784 (-8.2%) | 0.0% | $17.93 | $22.27 | — | COM | 83406F102 |
| FNV | FRANCO NEV CORP | 147 (-1.3%) | $30,641 (-16.8%) | 0.0% | $208.44 | $183.67 | — | COM | 351858105 |
| GLRY | NORTHERN LTS FD TR IV | 1,433 (-22.7%) | $62,608 (-9.0%) | 0.0% | $43.69 | $36.51 | — | INSPI GROWT ETF | 66538H369 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,945 (-1.8%) | $31,894 (-16.1%) | 0.0% | $10.83 | $10.52 | — | COM | 68622P109 |
| TAXF | AMERICAN CENTY ETF TR | 887 (-13.3%) | $45,091 (-11.9%) | 0.0% | $50.84 | $49.96 | — | DIVERSIFIED MU | 025072505 |
| — | PIMCO CORPORATE & INCOME OPP | 98 (-83.6%) | $1,179 (-83.7%) | 0.0% | $12.03 | $12.45 | — | COM | 72201B101 |
| CLOZ | SERIES PORTFOLIOS TR | 64 (-78.7%) | $1,691 (-78.0%) | 0.0% | $26.42 | $26.91 | — | ELDRIDGE BBB B | 81752T528 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 18 (-87.6%) | $827 (-87.6%) | 0.0% | $45.94 | $46.67 | — | BETABUILDERS US | 46641Q241 |
| GGG | GRACO INC | 225 (-16.7%) | $17,012 (-25.6%) | 0.0% | $75.61 | $81.29 | — | COM | 384109104 |
| CDE | COEUR MNG INC | 162 (-64.1%) | $2,644 (-68.8%) | 0.0% | $16.32 | $21.46 | — | COM NEW | 192108504 |
| YUM | YUM BRANDS INC | 7,688 (-2.3%) | $1.229M (+0.5%) | 0.0% | $159.86 | $134.90 | — | COM | 988498101 |
| GBIL | GOLDMAN SACHS ETF TR | 124 (-31.5%) | $12,420 (-31.5%) | 0.0% | $100.16 | $99.94 | — | ACCES TREASURY | 381430529 |
| XAR | SPDR SERIES TRUST | 201 (-18.6%) | $57,042 (-9.1%) | 0.0% | $283.79 | $220.74 | — | ST STR SP AERO | 78464A631 |
| USO | UNITED STS OIL FD LP | 10 (-81.1%) | $1,064 (-84.2%) | 0.0% | $106.40 | $72.36 | — | UNITS | 91232N207 |
| SLGN | SILGAN HLDGS INC | 14 (-91.1%) | $649 (-89.3%) | 0.0% | $46.36 | $42.64 | — | COM | 827048109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,524 (-3.3%) | $28,900 (+22.9%) | 0.0% | $11.45 | $9.47 | — | COM | 867892101 |
| SCMB | SCHWAB STRATEGIC TR | 809 (-21.5%) | $20,888 (-20.5%) | 0.0% | $25.82 | $25.27 | — | MUN BD ETF | 808524649 |
| URBN | URBAN OUTFITTERS INC | 53 (-63.2%) | $3,756 (-58.8%) | 0.0% | $70.87 | $62.97 | — | COM | 917047102 |
| MICC | MAGNUM ICE CREAM CO NV | 189 (-67.1%) | $3,290 (-61.7%) | 0.0% | $17.41 | $15.68 | — | ORD SHS | N5505D105 |
| WHR | WHIRLPOOL CORP | 2 (-98.0%) | $95 (-98.2%) | 0.0% | $47.50 | $80.05 | — | COM | 963320106 |
| WING | WINGSTOP INC | 17 (-67.9%) | $2,948 (-64.1%) | 0.0% | $173.41 | $268.49 | — | COM | 974155103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,667 (-10.1%) | $109K (-4.6%) | 0.0% | $29.72 | $24.63 | — | FT VEST DEEP ETF | 33740U703 |
| TMFC | RBB FD INC | 103 (-47.4%) | $7,844 (-39.3%) | 0.0% | $76.16 | $65.82 | — | MOTLEY FOL ETF | 74933W601 |
| SCCO | SOUTHERN COPPER CORP | 1,238 (-3.5%) | $216K (-2.2%) | 0.0% | $174.31 | $109.86 | — | COM | 84265V105 |
| BGIG | ETF SER SOLUTIONS | 2,130 (-12.9%) | $76,446 (-6.0%) | 0.0% | $35.89 | $33.26 | — | BAHL GA GROW ETF | 26922B527 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 9 (-93.3%) | $411 (-92.2%) | 0.0% | $45.67 | $39.69 | — | US EQT PLS CNVEX | 82889N103 |
| ATR | APTARGROUP INC | 82 (-31.7%) | $10,286 (-32.1%) | 0.0% | $125.44 | $137.14 | — | COM | 038336103 |
| SSD | SIMPSON MFG INC | 151 (-3.2%) | $31,612 (+18.1%) | 0.0% | $209.35 | $140.76 | — | COM | 829073105 |
| FINV | FINVOLUTION GROUP | 17 (-98.3%) | $81 (-98.4%) | 0.0% | $4.76 | $4.82 | — | SPONSORED ADS | 31810T101 |
| TIC | TIC SOLUTIONS INC | 264 (-74.8%) | $2,136 (-69.0%) | 0.0% | $8.09 | $11.13 | — | COM | 00510N102 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 1,333 (-12.8%) | $41,616 (-10.2%) | 0.0% | $31.22 | $29.91 | — | FT VEST US EQUTY | 33740U422 |
| IMCB | ISHARES TR | 452 (-3.2%) | $43,645 (+12.0%) | 0.0% | $96.56 | $74.58 | — | MRGSTR MD CP ETF | 464288208 |
| DRD | DRDGOLD LIMITED | 219 (-31.1%) | $4,665 (-50.1%) | 0.0% | $21.30 | $27.33 | — | SPON ADR REPSTG | 26152H301 |
| KRE | SPDR SERIES TRUST | 802 (-19.2%) | $60,030 (-7.1%) | 0.0% | $74.85 | $64.08 | — | ST STR SP REGBNK | 78464A698 |
| BCML | BAYCOM CORP | 886 (-21.9%) | $29,149 (-13.6%) | 0.0% | $32.90 | $29.56 | — | COM | 07272M107 |
| SARO | STANDARDAERO INC | 50 (-78.7%) | $1,496 (-75.4%) | 0.0% | $29.92 | $30.66 | — | COM | 85423L103 |
| FEMB | FIRST TR EXCH TRADED FD III | 28,662 (-1.1%) | $838K (+0.5%) | 0.0% | $29.22 | $28.90 | — | EME MRK BD ETF | 33739P202 |
| ECG | EVERUS CONSTR GROUP | 102 (-43.6%) | $16,927 (-20.8%) | 0.0% | $165.95 | $81.22 | — | COM | 300426103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 670 (-13.8%) | $45,279 (-8.8%) | 0.0% | $67.58 | $62.94 | — | HEDG EQU LAD ETF | 46654Q724 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 275 (-33.9%) | $10,838 (-28.4%) | 0.0% | $39.41 | $37.62 | — | QIM US LRG CAP Q | 81589A106 |
| AXTA | AXALTA COATING SYS LTD | 921 (-28.8%) | $31,517 (-12.0%) | 0.0% | $34.22 | $28.20 | — | COM | G0750C108 |
| PID | INVESCO EXCHANGE TRADED FD T | 12 (-94.1%) | $266 (-94.1%) | 0.0% | $22.17 | $22.14 | — | INTL DIVI ACHI | 46137V548 |
| MEDP | MEDPACE HLDGS INC | 115 (-2.5%) | $60,903 (+7.5%) | 0.0% | $529.59 | $215.63 | — | COM | 58506Q109 |
| UFPI | UFP INDUSTRIES INC | 379 (-9.5%) | $34,390 (-10.9%) | 0.0% | $90.74 | $65.36 | — | COM | 90278Q108 |
| BIDD | BLACKROCK ETF TRUST | 4,825 (-7.9%) | $145K (-2.8%) | 0.0% | $30.02 | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| SITC | SITE CTRS CORP | 16 (-97.9%) | $64 (-98.5%) | 0.0% | $4.00 | $16.61 | — | COM | 82981J851 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,059 (-12.3%) | $23,129 (-14.9%) | 0.0% | $21.84 | $19.72 | — | FT ENER INCO ETF | 33740F276 |
| VMI | VALMONT INDS INC | 27 (-6.9%) | $15,595 (+34.6%) | 0.0% | $577.59 | $352.95 | — | COM | 920253101 |
| EWP | ISHARES INC | 80 (-50.0%) | $4,751 (-45.3%) | 0.0% | $59.39 | $54.31 | — | MSCI SPAIN ETF | 464286764 |
| TER | TERADYNE INC | 3,090 (-38.6%) | $1.495M (+0.3%) | 0.0% | $483.88 | $105.56 | — | COM | 880770102 |
| KOMP | SPDR SERIES TRUST | 323 (-1.8%) | $23,095 (+20.0%) | 0.0% | $71.50 | $59.90 | — | SP KENSHO NEWEC | 78468R648 |
| HAUZ | DBX ETF TR | 54 (-75.8%) | $1,211 (-76.0%) | 0.0% | $22.43 | $23.05 | — | XTRACK INTL REAL | 233051846 |
| J | JACOBS SOLUTIONS INC | 502 (-4.7%) | $63,269 (-5.7%) | 0.0% | $126.03 | $131.43 | — | COM | 46982L108 |
| MMS | MAXIMUS INC | 2 (-96.7%) | $83 (-97.9%) | 0.0% | $41.50 | $79.47 | — | COM | 577933104 |
| DOX | AMDOCS LTD | 37 (-57.0%) | $1,853 (-67.2%) | 0.0% | $50.08 | $81.98 | — | SHS | G02602103 |
| RIG | TRANSOCEAN LTD | 732 (-33.9%) | $3,579 (-51.2%) | 0.0% | $4.89 | $4.01 | — | REGISTERED SHS | H8817H100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 110 (-39.6%) | $5,741 (-39.6%) | 0.0% | $52.19 | $52.34 | — | JPMORGAM LTD DUR | 46654Q773 |
| DGCB | DIMENSIONAL ETF TRUST | 279 (-20.5%) | $15,253 (-19.7%) | 0.0% | $54.67 | $54.32 | — | GLOBAL CR ETF | 25434V567 |
| GOLF | ACUSHNET HLDGS CORP | 164 (-2.4%) | $19,439 (+23.8%) | 0.0% | $118.53 | $94.52 | — | COM | 005098108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 223 (-3.0%) | $18,745 (+24.5%) | 0.0% | $84.06 | $67.29 | — | COM CL A | 92645B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 672 (-6.8%) | $12,076 (-23.0%) | 0.0% | $17.97 | $130.03 | — | COM | 803607100 |
| SWKS | SKYWORKS SOLUTIONS INC | 308 (-4.6%) | $20,887 (+20.7%) | 0.0% | $67.81 | $85.02 | — | COM | 83088M102 |
| COLD | AMERICOLD REALTY TRUST INC | 899 (-2.5%) | $14,132 (+33.7%) | 0.0% | $15.72 | $22.77 | — | COM | 03064D108 |
| FIDI | FIDELITY COVINGTON TRUST | 106 (-54.5%) | $2,901 (-54.9%) | 0.0% | $27.37 | $27.59 | — | INT HG DIV ETF | 316092725 |
| FND | FLOOR & DECOR HLDGS INC | 28 (-72.5%) | $1,662 (-67.9%) | 0.0% | $59.36 | $70.18 | — | CL A | 339750101 |
| FHI | FEDERATED HERMES INC | 720 (-5.6%) | $39,758 (-8.1%) | 0.0% | $55.22 | $41.31 | — | CL B | 314211103 |
| ALK | ALASKA AIR GROUP INC | 235 (-2.1%) | $12,267 (+39.0%) | 0.0% | $52.20 | $49.33 | — | COM | 011659109 |
| JLL | JONES LANG LASALLE INC | 263 (-5.7%) | $81,517 (-4.0%) | 0.0% | $309.95 | $286.30 | — | COM | 48020Q107 |
| BAR | GRANITESHARES GOLD TR | 318 (-7.6%) | $12,571 (-20.8%) | 0.0% | $39.53 | $41.23 | — | SHS BEN INT | 38748G101 |
| SATS | ECHOSTAR CORP | 118 (-9.2%) | $11,977 (-21.3%) | 0.0% | $101.50 | $77.87 | — | CL A | 278768106 |
| STWD | STARWOOD PPTY TR INC | 69 (-72.6%) | $1,130 (-74.0%) | 0.0% | $16.38 | $18.76 | — | COM | 85571B105 |
| WAFD | WAFD INC | 844 (-9.2%) | $32,384 (+10.9%) | 0.0% | $38.37 | $32.48 | — | COM | 938824109 |
| WEX | WEX INC | 22 (-46.3%) | $3,104 (-50.5%) | 0.0% | $141.09 | $161.93 | — | COM | 96208T104 |
| FDS | FACTSET RESH SYS INC | 222 (-11.2%) | $51,078 (-5.8%) | 0.0% | $230.08 | $326.35 | — | COM | 303075105 |
| FELE | FRANKLIN ELEC INC | 226 (-1.3%) | $24,225 (+14.8%) | 0.0% | $107.19 | $90.63 | — | COM | 353514102 |
| SOBO | SOUTH BOW CORP | 1,172 (-12.0%) | $41,301 (-6.9%) | 0.0% | $35.24 | $23.34 | — | COM | 83671M105 |
| REZI | RESIDEO TECHNOLOGIES INC | 179 (-30.1%) | $5,567 (-35.5%) | 0.0% | $31.10 | $26.67 | — | COM | 76118Y104 |
| SCCR | SCHWAB STRATEGIC TR | 47 (-71.5%) | $1,203 (-71.7%) | 0.0% | $25.60 | $25.95 | — | CORE BOND ETF | 808524599 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 303 (-15.1%) | $48,359 (+6.7%) | 0.0% | $159.60 | $121.17 | — | NASDAQ-100 SEL | 337344105 |
| HRB | BLOCK H & R INC | 88 (-56.2%) | $3,353 (-47.5%) | 0.0% | $38.10 | $54.98 | — | COM | 093671105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,056 (-19.9%) | $11,532 (-20.6%) | 0.0% | $10.92 | $12.51 | — | COM SBI | 40167F101 |
| CNM | CORE & MAIN INC | 103 (-36.0%) | $4,970 (-37.5%) | 0.0% | $48.25 | $46.47 | — | CL A | 21874C102 |
| CARG | CARGURUS INC | 22 (-79.8%) | $750 (-79.8%) | 0.0% | $34.09 | $35.47 | — | COM CL A | 141788109 |
| SIRI | SIRIUSXM HOLDINGS INC | 756 (-10.1%) | $22,347 (+15.1%) | 0.0% | $29.56 | $21.30 | — | COMMON STOCK | 829933100 |
| SMR | NUSCALE PWR CORP | 2,332 (-4.0%) | $23,390 (-11.1%) | 0.0% | $10.03 | $17.86 | — | CL A COM | 67079K100 |
| MSA | MSA SAFETY INC | 20 (-48.7%) | $3,492 (-45.4%) | 0.0% | $174.60 | $168.88 | — | COM | 553498106 |
| BALT | INNOVATOR ETFS TRUST | 532 (-15.7%) | $18,232 (-13.7%) | 0.0% | $34.27 | $33.46 | — | DEFINED WLT SHLD | 45783Y855 |
| KXI | ISHARES TR | 50 (-46.2%) | $3,377 (-45.8%) | 0.0% | $67.54 | $67.01 | — | GLB CNSM STP ETF | 464288737 |
| FIVN | FIVE9 INC | 542 (-6.1%) | $11,555 (+32.0%) | 0.0% | $21.32 | $18.27 | — | COM | 338307101 |
| IP | INTERNATIONAL PAPER CO | 2,015 (-2.8%) | $76,772 (+3.8%) | 0.0% | $38.10 | $45.83 | — | COM | 460146103 |
| ANF | ABERCROMBIE & FITCH CO | 27 (-52.6%) | $2,438 (-53.3%) | 0.0% | $90.30 | $98.16 | — | CL A | 002896207 |
| SUZ | SUZANO S A | 904 (-7.6%) | $7,015 (-28.3%) | 0.0% | $7.76 | $9.58 | — | SPON ADS | 86959K105 |
| NEAR | ISHARES U S ETF TR | 93 (-36.3%) | $4,711 (-36.5%) | 0.0% | $50.66 | $50.63 | — | SHOR DURA BD ETF | 46431W507 |
| RPM | RPM INTL INC | 458 (-5.6%) | $50,859 (+5.6%) | 0.0% | $111.05 | $110.68 | — | COM | 749685103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 719 (-26.2%) | $92,427 (+2.8%) | 0.0% | $128.55 | $86.85 | — | COM | 78377T107 |
| VIGI | VANGUARD WHITEHALL FDS | 943 (-2.5%) | $88,057 (+2.9%) | 0.0% | $93.38 | $85.98 | — | INTL DVD ETF | 921946810 |
| CHH | CHOICE HOTELS INTL INC | 191 (-15.9%) | $21,062 (-10.4%) | 0.0% | $110.27 | $102.27 | — | COM | 169905106 |
| GLIBK | LIBERTY CAP CORP | 3 (-95.5%) | $65 (-97.4%) | 0.0% | $21.67 | $35.27 | — | SER C GCI GROUP | 36164V800 |
| BFS | SAUL CTRS INC | 581 (-21.5%) | $21,724 (-9.9%) | 0.0% | $37.39 | $33.00 | — | COM | 804395101 |
| SNAP | SNAP INC | 1,092 (-30.5%) | $4,847 (-32.9%) | 0.0% | $4.44 | $7.44 | — | CL A | 83304A106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 248 (-22.5%) | $10,972 (-17.8%) | 0.0% | $44.24 | $41.69 | — | FT VEST U.S EQT | 33740F482 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,426 (-2.4%) | $22,263 (+11.6%) | 0.0% | $5.03 | $4.38 | — | SPONSORED ADS | 40053W101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 (-2.0%) | $14,559 (-13.7%) | 0.0% | $291.18 | $327.14 | — | COM | 398905109 |
| WLK | WESTLAKE CORPORATION | 39 (-11.4%) | $2,847 (-44.6%) | 0.0% | $73.00 | $98.54 | — | COM | 960413102 |
| JSTC | TIDAL TRUST I | 1,103 (-21.8%) | $25,237 (-8.2%) | 0.0% | $22.88 | $20.33 | — | ADASINA SOCIAL | 886364876 |
| GTLS | CHART INDS INC | 114 (-9.5%) | $23,819 (-8.6%) | 0.0% | $208.94 | $152.10 | — | COM | 16115Q308 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 68 (-50.0%) | $2,441 (-47.2%) | 0.0% | $35.90 | $32.96 | — | INTL EQUITY ETF | 74255Y698 |
| SIL | GLOBAL X FDS | 149 (-2.0%) | $11,542 (-15.7%) | 0.0% | $77.46 | $65.73 | — | GLOBAL X SILVER | 37954Y848 |
| COLM | COLUMBIA SPORTSWEAR CO | 438 (-3.7%) | $27,077 (+8.6%) | 0.0% | $61.82 | $62.78 | — | COM | 198516106 |
| WRD | WERIDE INC | 222 (-47.4%) | $1,292 (-62.2%) | 0.0% | $5.82 | $8.14 | — | SPONSORED ADS | 950915108 |
| CVSA | COVISTA INC | 81 (-23.6%) | $10,097 (-17.4%) | 0.0% | $124.65 | $118.24 | — | COM | 00737L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 87 (-3.3%) | $15,569 (+15.7%) | 0.0% | $178.95 | $163.27 | — | COM | 70959W103 |
| RGEN | REPLIGEN CORP | 8 (-70.4%) | $1,092 (-65.7%) | 0.0% | $136.50 | $144.77 | — | COM | 759916109 |
| FCPI | FIDELITY COVINGTON TRUST | 59 (-45.4%) | $3,223 (-39.3%) | 0.0% | $54.63 | $46.65 | — | STOCK FOR INFL | 316092386 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,398 (-24.5%) | $80,665 (-2.5%) | 0.0% | $57.70 | $50.03 | — | COM SER N | 023586506 |
| KCE | SPDR SERIES TRUST | 432 (-9.4%) | $63,606 (-3.1%) | 0.0% | $147.24 | $99.88 | — | ST STR SP CAPMKT | 78464A771 |
| NUVL | NUVALENT INC | 31 (-45.6%) | $3,829 (-34.4%) | 0.0% | $123.52 | $89.12 | — | COM | 670703107 |
| HTGC | HERCULES CAPITAL INC | 1,078 (-16.2%) | $17,000 (-10.5%) | 0.0% | $15.77 | $18.69 | — | COM | 427096508 |
| AXS | AXIS CAP HLDGS LTD | 392 (-1.0%) | $42,116 (+4.9%) | 0.0% | $107.44 | $93.48 | — | SHS | G0692U109 |
| IGRO | ISHARES TR | 2,663 (-3.9%) | $234K (+0.8%) | 0.0% | $87.93 | $68.99 | — | INTL DIV GRWTH | 46435G524 |
| FBCG | FIDELITY COVINGTON TRUST | 50 (-50.0%) | $3,120 (-38.0%) | 0.0% | $62.40 | $41.55 | — | BLUE CHIP GRWTH | 316092352 |
| RJF | RAYMOND JAMES FINL INC | 1,350 (-3.8%) | $205K (+0.9%) | 0.0% | $152.03 | $142.11 | — | COM | 754730109 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 74 (-70.2%) | $876 (-68.0%) | 0.0% | $11.84 | $11.05 | — | COM SH BEN INT | 00302L207 |
| IBDR | ISHARES TR | 1,180 (-6.1%) | $28,591 (-6.1%) | 0.0% | $24.23 | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 82 (-9.9%) | $13,154 (-12.3%) | 0.0% | $160.41 | $183.03 | — | COM | 04247X102 |
| XHB | SPDR SERIES TRUST | 208 (-20.6%) | $24,036 (-7.1%) | 0.0% | $115.56 | $103.53 | — | ST STR SP HOME | 78464A888 |
| WYNN | WYNN RESORTS LTD | 88 (-13.7%) | $8,544 (-17.5%) | 0.0% | $97.09 | $100.87 | — | COM | 983134107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 76 (-20.8%) | $3,880 (-31.5%) | 0.0% | $51.05 | $79.62 | — | SHS | 315948109 |
| HIMS | HIMS & HERS HEALTH INC | 51 (-70.0%) | $1,768 (-49.9%) | 0.0% | $34.67 | $39.91 | — | COM CL A | 433000106 |
| GEM | GOLDMAN SACHS ETF TR | 84 (-40.4%) | $4,344 (-28.4%) | 0.0% | $51.71 | $41.66 | — | ACTIVEBETA EME | 381430206 |
| BF/A | BROWN FORMAN CORP | 314 (-18.4%) | $8,596 (-16.7%) | 0.0% | $27.38 | $32.82 | — | CL A | 115637100 |
| WRBY | WARBY PARKER INC | 44 (-69.4%) | $1,335 (-56.0%) | 0.0% | $30.34 | $23.56 | — | CL A COM | 93403J106 |
| SELV | SEI EXCHANGE TRADED FUNDS | 170 (-24.1%) | $5,556 (-23.3%) | 0.0% | $32.68 | $30.62 | — | QIM US LARGE VOL | 81589A403 |
| PII | POLARIS INC | 88 (-37.6%) | $6,023 (-21.6%) | 0.0% | $68.44 | $40.88 | — | COM | 731068102 |
| THO | THOR INDS INC | 130 (-9.1%) | $9,771 (-14.5%) | 0.0% | $75.16 | $100.11 | — | COM | 885160101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 196 (-6.7%) | $39,412 (-4.0%) | 0.0% | $201.08 | $176.32 | — | COM | 043436104 |
| RFDI | FIRST TR EXCH TRADED FD III | 170 (-15.0%) | $14,804 (-9.9%) | 0.0% | $87.08 | $72.36 | — | RIVRFRNT DYN DEV | 33739P608 |
| CHGX | EA SERIES TRUST | 2,167 (-21.0%) | $71,960 (-2.2%) | 0.0% | $33.21 | $27.30 | — | STAN SU BETA ETF | 02072L151 |
| PCVX | VAXCYTE INC | 1,851 (-1.5%) | $108K (-1.5%) | 0.0% | $58.13 | $80.99 | — | COM | 92243G108 |
| FENI | FIDELITY COVINGTON TRUST | 3,166 (-8.4%) | $127K (-1.2%) | 0.0% | $40.13 | $33.80 | — | ENHANCED INTL | 31609A404 |
| BNS | BANK NOVA SCOTIA B C | 94 (-1.1%) | $8,163 (+24.0%) | 0.0% | $86.84 | $68.07 | — | COM | 064149107 |
| TREX | TREX INC | 164 (-9.9%) | $8,207 (+23.8%) | 0.0% | $50.04 | $54.76 | — | COM | 89531P105 |
| LRGG | NOMURA ETF TR | 22 (-74.1%) | $605 (-72.2%) | 0.0% | $27.50 | $30.05 | — | FOCU LARG GR ETF | 555927409 |
| LIF | LIFE360 INC | 14 (-75.4%) | $775 (-66.7%) | 0.0% | $55.36 | $83.04 | — | COM | 532206109 |
| BRKR | BRUKER CORP | 73 (-6.4%) | $4,379 (+54.9%) | 0.0% | $59.99 | $68.32 | — | COM | 116794108 |
| RITM | RITHM CAPITAL CORP | 49 (-76.9%) | $460 (-77.1%) | 0.0% | $9.39 | $11.37 | — | COM NEW | 64828T201 |
| BMNR | BITMINE IMMERSION TECHS INC | 40 (-61.2%) | $532 (-73.9%) | 0.0% | $13.30 | $25.42 | — | COM NEW | 09175A206 |
| DFEN | DIREXION SHARES ETF TRUST | 123 (-6.8%) | $9,828 (+18.0%) | 0.0% | $79.90 | $63.88 | — | DAILY AEROSPACE | 25460E661 |
| AGI | ALAMOS GOLD INC | 85 (-6.6%) | $2,579 (-36.2%) | 0.0% | $30.34 | $22.65 | — | COM CL A | 011532108 |
| FUTU | FUTU HLDGS LTD | 30 (-3.2%) | $2,812 (-33.7%) | 0.0% | $93.73 | $173.17 | — | SPON ADS CL A | 36118L106 |
| TNL | TRAVEL PLUS LEISURE CO | 586 (-6.5%) | $44,788 (+3.2%) | 0.0% | $76.43 | $59.59 | — | COM | 894164102 |
| WU | WESTERN UN CO | 32 (-83.1%) | $246 (-85.1%) | 0.0% | $7.69 | $11.34 | — | COM | 959802109 |
| BDC | BELDEN INC | 18 (-41.9%) | $2,158 (-39.4%) | 0.0% | $119.89 | $119.15 | — | COM | 077454106 |
| TDTF | FLEXSHARES TR | 104 (-34.2%) | $2,472 (-35.1%) | 0.0% | $23.77 | $24.27 | — | IBOXX 5YR TRGT | 33939L605 |
| CRBG | COREBRIDGE FINL INC | 1,415 (-13.8%) | $40,511 (+3.4%) | 0.0% | $28.63 | $30.15 | — | COM | 21871X109 |
| FRME | FIRST MERCHANTS CORP | 421 (-4.5%) | $18,393 (+7.7%) | 0.0% | $43.69 | $37.83 | — | COM | 320817109 |
| MANH | MANHATTAN ASSOCIATES INC | 425 (-2.3%) | $59,181 (+2.2%) | 0.0% | $139.25 | $202.47 | — | COM | 562750109 |
| AUDC | AUDIOCODES LTD | 1,224 (-2.7%) | $11,848 (+12.0%) | 0.0% | $9.68 | $10.67 | — | ORD | M15342104 |
| BTU | PEABODY ENGR CORP | 108 (-5.3%) | $2,497 (-33.5%) | 0.0% | $23.12 | $14.59 | — | COM | 704551100 |
| TKC | TURKCELL ILETISIM | 395 (-33.5%) | $2,323 (-35.1%) | 0.0% | $5.88 | $6.05 | — | SPON ADR NEW | 900111204 |
| CPT | CAMDEN PPTY TR | 117 (-22.0%) | $13,395 (-8.6%) | 0.0% | $114.49 | $106.94 | — | SH BEN INT | 133131102 |
| TMDX | TRANSMEDICS GROUP INC | 11 (-42.1%) | $731 (-61.3%) | 0.0% | $66.45 | $120.33 | — | COM | 89377M109 |
| MVV | PROSHARES TR | 42 (-40.0%) | $3,867 (-22.9%) | 0.0% | $92.07 | $69.12 | — | PSHS ULT MCAP400 | 74347R404 |
| HSIC | SCHEIN HENRY INC | 151 (-3.2%) | $12,612 (+9.7%) | 0.0% | $83.52 | $71.22 | — | COM | 806407102 |
| REGL | PROSHARES TR | 193 (-11.1%) | $17,646 (-5.8%) | 0.0% | $91.43 | $78.32 | — | S&P MDCP 400 DIV | 74347B680 |
| EHC | ENCOMPASS HEALTH CORP | 446 (-2.0%) | $45,082 (+2.4%) | 0.0% | $101.08 | $107.14 | — | COM | 29261A100 |
| SMTH | ALPS ETF TR | 56 (-41.7%) | $1,441 (-41.7%) | 0.0% | $25.73 | $26.16 | — | SMITH CORE PLUS | 00162Q346 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,126 (-18.0%) | $10,573 (-8.9%) | 0.0% | $9.39 | $10.93 | — | COM | 185899101 |
| PNOV | INNOVATOR ETFS TRUST | 608 (-11.2%) | $26,965 (-3.7%) | 0.0% | $44.35 | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| CRK | COMSTOCK RES INC | 138 (-4.8%) | $2,059 (-32.6%) | 0.0% | $14.92 | $21.71 | — | COM | 205768302 |
| FPI | FARMLAND PARTNERS INC | 77 (-50.0%) | $745 (-56.9%) | 0.0% | $9.68 | $10.85 | — | COM | 31154R109 |
| ZLAB | ZAI LAB LTD | 155 (-25.5%) | $2,945 (-24.7%) | 0.0% | $19.00 | $18.13 | — | ADR | 98887Q104 |
| BHF | BRIGHTHOUSE FINL INC | 33 (-35.3%) | $2,089 (-31.6%) | 0.0% | $63.30 | $58.83 | — | COM | 10922N103 |
| GRAB | GRAB HOLDINGS LIMITED | 230 (-53.9%) | $867 (-52.5%) | 0.0% | $3.77 | $4.61 | — | CLASS A ORD | G4124C109 |
| SBH | SALLY BEAUTY HLDGS INC | 19 (-78.2%) | $269 (-77.7%) | 0.0% | $14.16 | $15.07 | — | COM | 79546E104 |
| UNF | UNIFIRST CORP MASS | 6 (-40.0%) | $1,587 (-36.9%) | 0.0% | $264.50 | $175.23 | — | COM | 904708104 |
| BSM | BLACK STONE MINERALS L P | 515 (-4.1%) | $7,195 (-11.4%) | 0.0% | $13.97 | $13.18 | — | COM UNIT | 09225M101 |
| ITRI | ITRON INC | 8 (-55.6%) | $692 (-57.1%) | 0.0% | $86.50 | $111.89 | — | COM | 465741106 |
| HNI | HNI CORP | 4 (-87.5%) | $162 (-84.8%) | 0.0% | $40.50 | $49.47 | — | COM | 404251100 |
| GUNR | FLEXSHARES TR | 22 (-38.9%) | $1,084 (-45.4%) | 0.0% | $49.27 | $45.24 | — | MORNSTAR UPSTR | 33939L407 |
| BRC | BRADY CORP | 170 (-6.1%) | $15,567 (+5.9%) | 0.0% | $91.57 | $85.90 | — | CL A | 104674106 |
| IAG | IAMGOLD CORP | 100 (-22.5%) | $1,584 (-34.8%) | 0.0% | $15.84 | $11.89 | — | COM | 450913108 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 44 (-50.0%) | $858 (-49.4%) | 0.0% | $19.50 | $19.58 | — | SPECTRUM PREFERR | 74255Y763 |
| NTNX | NUTANIX INC | 145 (-32.9%) | $7,389 (-10.0%) | 0.0% | $50.96 | $69.79 | — | CL A | 67059N108 |
| ILCB | ISHARES TR | 85 (-4.5%) | $8,810 (+10.2%) | 0.0% | $103.65 | $94.16 | — | MORNINGSTR US EQ | 464287127 |
| FLR | FLUOR CORP | 538 (-8.3%) | $28,186 (+2.9%) | 0.0% | $52.39 | $43.58 | — | COM | 343412102 |
| ESAB | ESAB CORPORATION | 36 (-20.0%) | $3,551 (-18.4%) | 0.0% | $98.64 | $118.71 | — | COM | 29605J106 |
| LMND | LEMONADE INC | 10 (-56.5%) | $651 (-54.9%) | 0.0% | $65.10 | $57.03 | — | COM | 52567D107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 82 (-13.7%) | $1,547 (-33.2%) | 0.0% | $18.87 | $14.84 | — | PHYSICAL SILVER | 85207K107 |
| NBHC | NATIONAL BK HLDGS CORP | 203 (-3.8%) | $9,019 (+9.1%) | 0.0% | $44.43 | $39.59 | — | CL A | 633707104 |
| ELF | E L F BEAUTY INC | 3 (-81.3%) | $222 (-77.1%) | 0.0% | $74.00 | $95.39 | — | COM | 26856L103 |
| SCHY | SCHWAB STRATEGIC TR | 1,688 (-1.6%) | $53,560 (-1.4%) | 0.0% | $31.73 | $27.39 | — | INTERNL DIVID | 808524672 |
| BCE | BCE INC | 1 (-96.6%) | $22 (-97.0%) | 0.0% | $22.00 | $25.43 | — | COM NEW | 05534B760 |
| KORP | AMERICAN CENTY ETF TR | 20 (-42.9%) | $937 (-42.6%) | 0.0% | $46.85 | $46.60 | — | DIVERSIFID CRP | 025072109 |
| FSV | FIRSTSERVICE CORP NEW | 2 (-71.4%) | $284 (-70.8%) | 0.0% | $142.00 | $176.85 | — | COM | 33767E202 |
| ISCB | ISHARES TR | 778 (-12.8%) | $58,745 (+1.2%) | 0.0% | $75.51 | $63.43 | — | MRGSTR SM CP ETF | 464288505 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 340 (-3.1%) | $17,231 (-3.7%) | 0.0% | $50.68 | $50.83 | — | MORTGAGE BACKED | 46654Q575 |
| W | WAYFAIR INC | 65 (-8.5%) | $6,007 (+12.5%) | 0.0% | $92.42 | $64.09 | — | CL A | 94419L101 |
| SFBS | SERVISFIRST BANCSHARES INC | 63 (-4.5%) | $5,465 (+13.7%) | 0.0% | $86.75 | $76.59 | — | COM | 81768T108 |
| KFY | KORN FERRY | 63 (-18.2%) | $4,195 (-13.5%) | 0.0% | $66.59 | $66.78 | — | COM NEW | 500643200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6 (-60.0%) | $188 (-77.3%) | 0.0% | $31.33 | $43.10 | — | CL A COM | 71742Q106 |
| SRAD | SPORTRADAR GROUP AG | 27 (-56.5%) | $404 (-61.1%) | 0.0% | $14.96 | $25.83 | — | CLASS A ORD SHS | H8088L103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 42 (-51.2%) | $618 (-50.2%) | 0.0% | $14.71 | $15.72 | — | COM NEW | 003009867 |
| — | EATON VANCE MUN BD FD | 56 (-53.7%) | $559 (-52.6%) | 0.0% | $9.98 | $9.93 | — | COM | 27827X101 |
| JOBY | JOBY AVIATION INC | 1,150 (-12.7%) | $10,258 (-5.7%) | 0.0% | $8.92 | $12.67 | — | COMMON STOCK | G65163100 |
| REMX | VANECK ETF TRUST | 3 (-70.0%) | $266 (-69.8%) | 0.0% | $88.67 | $73.92 | — | RARE EAR STR ETF | 92189H805 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 54 (-21.7%) | $2,779 (-17.7%) | 0.0% | $51.46 | $37.71 | — | FTSE CANADA | 35473P827 |
| MINO | PIMCO ETF TR | 2,256 (-1.8%) | $103K (-0.5%) | 0.0% | $45.76 | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| IBP | INSTALLED BLDG PRODS INC | 8 (-11.1%) | $1,839 (-22.9%) | 0.0% | $229.88 | $192.12 | — | COM | 45780R101 |
| MLPX | GLOBAL X FDS | 50 (-12.3%) | $3,683 (-12.6%) | 0.0% | $73.66 | $55.73 | — | GLB X MLP ENRG I | 37954Y293 |
| CSWC | CAPITAL SOUTHWEST CORP | 3 (-88.9%) | $71 (-88.1%) | 0.0% | $23.67 | $22.69 | — | COM | 140501107 |
| SR | SPIRE INC | 26 (-7.1%) | $2,030 (-19.9%) | 0.0% | $78.08 | $69.25 | — | COM | 84857L101 |
| ARL | AMERICAN RLTY INVS INC | 58 (-50.0%) | $1,292 (-27.9%) | 0.0% | $22.28 | $16.36 | — | COM | 029174109 |
| PGNY | PROGYNY INC | 23 (-66.2%) | $663 (-42.6%) | 0.0% | $28.83 | $22.41 | — | COM | 74340E103 |
| LEN/B | LENNAR CORP | 77 (-11.5%) | $6,831 (-6.7%) | 0.0% | $88.71 | $129.21 | — | CL B | 526057302 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 386 (-9.4%) | $6,635 (-6.7%) | 0.0% | $17.19 | $20.70 | — | COM | 02553E106 |
| — | EUROPEAN EQUITY FD INC | 14 (-77.8%) | $154 (-75.3%) | 0.0% | $11.00 | $10.30 | — | COM | 298768102 |
| MC | MOELIS & CO | 100 (-18.7%) | $6,542 (-6.7%) | 0.0% | $65.42 | $66.02 | — | CL A | 60786M105 |
| FBRX | FORTE BIOSCIENCES INC | 34 (-26.1%) | $723 (-39.3%) | 0.0% | $21.26 | $11.52 | — | COM NEW | 34962G208 |
| GFL | GFL ENVIRONMENTAL INC | 63 (-4.5%) | $2,318 (-16.2%) | 0.0% | $36.79 | $48.16 | — | SUB VTG SHS | 36168Q104 |
| DXC | DXC TECHNOLOGY CO | 82 (-11.8%) | $726 (-37.9%) | 0.0% | $8.85 | $16.80 | — | COM | 23355L106 |
| MGA | MAGNA INTL INC | 67 (-5.6%) | $4,430 (+11.1%) | 0.0% | $66.12 | $56.58 | — | COM | 559222401 |
| CNR | CORE NATURAL RESOURCES INC | 9 (-18.2%) | $720 (-37.5%) | 0.0% | $80.00 | $83.95 | — | COM SHS | 218937100 |
| AN | AUTONATION INC | 4 (-33.3%) | $743 (-36.6%) | 0.0% | $185.75 | $190.63 | — | COM | 05329W102 |
| PBT | PERMIAN BASIN RTY TR | 189 (-5.5%) | $4,733 (+10.0%) | 0.0% | $25.04 | $15.09 | — | UNIT BEN INT | 714236106 |
| FDP | DEL MONTE CORP | 8 (-50.0%) | $223 (-65.4%) | 0.0% | $27.88 | $32.24 | — | ORD | G36738105 |
| NWN | NORTHWEST NAT HLDG CO | 85 (-1.2%) | $4,170 (-8.9%) | 0.0% | $49.06 | $48.77 | — | COM | 66765N105 |
| QMOM | EA SERIES TRUST | 104 (-8.8%) | $8,188 (+5.1%) | 0.0% | $78.73 | $68.31 | — | US QUAN MOMENTUM | 02072L409 |
| SDCI | USCF ETF TR | 91 (-11.7%) | $2,406 (-14.3%) | 0.0% | $26.44 | $27.24 | — | SUMMERHAVEN K1 | 90290T809 |
| MNKD | MANNKIND CORP | 381 (-23.6%) | $1,623 (+32.7%) | 0.0% | $4.26 | $6.71 | — | COM NEW | 56400P706 |
| ECH | ISHARES INC | 10 (-50.0%) | $397 (-50.1%) | 0.0% | $39.70 | $39.75 | — | MSCI CHILE ETF | 464286640 |
| CAR | AVIS BUDGET GROUP INC | 22 (-12.0%) | $3,252 (-10.8%) | 0.0% | $147.82 | $104.65 | — | COM | 053774105 |
| — | ABRDN HEALTHCARE INVESTORS | 173 (-9.9%) | $3,803 (+11.3%) | 0.0% | $21.98 | $18.46 | — | SH BEN INT | 87911J103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 743 (-11.5%) | $13,850 (+2.6%) | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| SCHJ | SCHWAB STRATEGIC TR | 62 (-18.4%) | $1,529 (-18.6%) | 0.0% | $24.66 | $28.30 | — | 1 5YR CORP BD | 808524714 |
| FULT | FULTON FINL CORP PA | 139 (-6.7%) | $3,362 (+10.9%) | 0.0% | $24.19 | $17.72 | — | COM | 360271100 |
| ARKX | ARK ETF TR | 100 (-4.8%) | $3,412 (+10.7%) | 0.0% | $34.12 | $29.11 | — | SPACE & DEFENSE | 00214Q807 |
| LBRT | LIBERTY ENERGY INC | 15 (-40.0%) | $393 (-45.4%) | 0.0% | $26.20 | $19.31 | — | COM CL A | 53115L104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 34 (-17.1%) | $2,255 (-12.7%) | 0.0% | $66.32 | $61.70 | — | S&P MIDCP LOW | 46138E198 |
| MAT | MATTEL INC | 32 (-37.3%) | $444 (-40.1%) | 0.0% | $13.88 | $18.87 | — | COM | 577081102 |
| USAC | USA COMPRESSION PARTNERS LP | 26 (-27.8%) | $686 (-29.7%) | 0.0% | $26.38 | $23.57 | — | COM UNIT LTDPAR | 90290N109 |
| EPI | WISDOMTREE TR | 4,947 (-4.5%) | $212K (+0.1%) | 0.0% | $42.78 | $42.22 | — | INDIA ERNGS FD | 97717W422 |
| QFIN | QFIN HOLDINGS INC | 294 (-13.3%) | $4,648 (+6.2%) | 0.0% | $15.81 | $19.62 | — | AMERICAN DEP | 88557W101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,987 (-2.2%) | $39,152 (-0.7%) | 0.0% | $19.70 | $19.80 | — | GLOBAL EX US HGH | 46138E669 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 83 (-17.0%) | $6,497 (-3.9%) | 0.0% | $78.28 | $56.88 | — | US LRG CP MLTFCT | 35473P801 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 20 (-53.5%) | $268 (-49.1%) | 0.0% | $13.40 | $15.85 | — | COMMON SHARES | G2717C106 |
| QS | QUANTUMSCAPE CORP | 4 (-90.9%) | $30 (-89.3%) | 0.0% | $7.50 | $11.62 | — | COM CL A | 74767V109 |
| CWI | SPDR INDEX SHS FDS | 480 (-11.1%) | $19,522 (-1.2%) | 0.0% | $40.67 | $34.25 | — | ST STR ACWI ETF | 78463X848 |
| STC | STEWART INFORMATION SVCS COR | 16 (-23.8%) | $1,056 (-18.3%) | 0.0% | $66.00 | $68.71 | — | COM | 860372101 |
| RUN | SUNRUN INC | 155 (-8.8%) | $2,074 (-10.0%) | 0.0% | $13.38 | $19.17 | — | COM | 86771W105 |
| ABVX | ABIVAX SA | 742 (-16.3%) | $98,879 (+0.2%) | 0.0% | $133.26 | $127.96 | — | SPONSORED ADS | 00370M103 |
| SEZL | SEZZLE INC | 9 (-57.1%) | $1,545 (+16.3%) | 0.0% | $171.67 | $73.48 | — | COM | 78435P105 |
| RRR | RED ROCK RESORTS INC | 19 (-29.6%) | $1,236 (-14.2%) | 0.0% | $65.05 | $45.69 | — | CL A | 75700L108 |
| IPAR | INTERPARFUMS INC | 14 (-6.7%) | $1,566 (+14.9%) | 0.0% | $111.86 | $98.14 | — | COM | 458334109 |
| HUN | HUNTSMAN CORP | 44 (-12.0%) | $467 (-29.9%) | 0.0% | $10.61 | $12.13 | — | COM | 447011107 |
| EMCS | DBX ETF TR | 31 (-8.8%) | $1,454 (+15.1%) | 0.0% | $46.90 | $25.80 | — | XTRACKERS MSCI E | 233051226 |
| EMEQ | NOMURA ETF TR | 15 (-25.0%) | $1,093 (+21.2%) | 0.0% | $72.87 | $35.55 | — | FOCU EM MKTS ETF | 555927508 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5 (-28.6%) | $436 (-28.8%) | 0.0% | $87.20 | $95.94 | — | COM | 70932M107 |
| TGLS | TECNOGLASS INC | 63 (-10.0%) | $2,949 (-5.5%) | 0.0% | $46.81 | $53.37 | — | ORD SHS | G87264100 |
| UAA | UNDER ARMOUR INC | 251 (-16.3%) | $1,604 (-9.5%) | 0.0% | $6.39 | $6.55 | — | CL A | 904311107 |
| AVTR | AVANTOR INC | 485 (-17.9%) | $4,802 (+3.6%) | 0.0% | $9.90 | $11.21 | — | COM | 05352A100 |
| — | NUVEEN MUN CR INCOME FD | 132 (-11.4%) | $1,674 (-7.8%) | 0.0% | $12.68 | $12.50 | — | COM SH BEN INT | 67070X101 |
| CVBF | CVB FINL CORP | 103 (-18.9%) | $2,323 (-5.7%) | 0.0% | $22.55 | $16.96 | — | COM | 126600105 |
| EAT | BRINKER INTL INC | 1 (-50.0%) | $168 (-41.3%) | 0.0% | $168.00 | $157.77 | — | COM | 109641100 |
| FRPT | FRESHPET INC | 16 (-11.1%) | $946 (-10.8%) | 0.0% | $59.13 | $83.66 | — | COM | 358039105 |
| ENPH | ENPHASE ENERGY INC | 28 (-17.6%) | $1,379 (+7.2%) | 0.0% | $49.25 | $45.97 | — | COM | 29355A107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 121 (-12.9%) | $559 (-14.1%) | 0.0% | $4.62 | $5.59 | — | COM | 683712103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 45 (-10.0%) | $886 (+11.3%) | 0.0% | $19.69 | $14.40 | — | CL A | 98956A105 |
| JBLU | JETBLUE AIRWAYS CORP | 85 (-34.6%) | $487 (-15.3%) | 0.0% | $5.73 | $5.57 | — | COM | 477143101 |
| AXIA/PC | AXIA ENERGIA SA | 26 (-21.2%) | $274 (-23.9%) | 0.0% | $10.54 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| EMBC | EMBECTA CORP | 1 (-90.0%) | $3 (-96.6%) | 0.0% | $3.00 | $11.88 | — | COMMON STOCK | 29082K105 |
| INDI | INDIE SEMICONDUCTOR INC | 213 (-34.1%) | $956 (-8.1%) | 0.0% | $4.49 | $4.21 | — | CLASS A COM | 45569U101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 3 (-66.7%) | $38 (-67.8%) | 0.0% | $12.67 | $13.50 | — | INTMD TERM TRSRY | 82889N798 |
| TWST | TWIST BIOSCIENCE CORP | 2 (-66.7%) | $206 (-27.7%) | 0.0% | $103.00 | $34.55 | — | COM | 90184D100 |
| COMP | COMPASS INC | 10 (-60.0%) | $123 (-32.8%) | 0.0% | $12.30 | $11.75 | — | CL A | 20464U100 |
| — | NUVEEN QUALITY MUNCP INCOME | 418 (-4.1%) | $5,069 (+1.0%) | 0.0% | $12.13 | $12.01 | — | COM | 67066V101 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 314 (-12.0%) | $18,432 (-0.3%) | 0.0% | $58.70 | $51.76 | — | LARGE CAP EQTY | 61769L858 |
| CLSK | CLEANSPARK INC | 44 (-37.1%) | $640 (+7.4%) | 0.0% | $14.55 | $13.63 | — | COM NEW | 18452B209 |
| MBS | ANGEL OAK FUNDS TRUST | 174 (-2.2%) | $1,502 (-2.5%) | 0.0% | $8.63 | $8.66 | — | MORTGAGE BACKED | 03463K737 |
| FDEV | FIDELITY COVINGTON TRUST | 26 (-3.7%) | $923 (-2.9%) | 0.0% | $35.50 | $29.35 | — | INTL MULTIFACTOR | 316092535 |
| FLS | FLOWSERVE CORP | 194 (-1.0%) | $14,387 (-0.1%) | 0.0% | $74.16 | $58.95 | — | COM | 34354P105 |
| SLAB | SILICON LABORATORIES INC | 21 (-4.5%) | $4,590 (+0.2%) | 0.0% | $218.57 | $92.24 | — | COM | 826919102 |
| MBC | MASTERBRAND INC | 24 (-22.6%) | $247 (-4.3%) | 0.0% | $10.29 | $12.42 | — | COMMON STOCK | 57638P104 |
| LPL | LG DISPLAY CO LTD | 270 (-1.1%) | $1,050 (-0.8%) | 0.0% | $3.89 | $5.11 | — | SPONS ADR REP | 50186V102 |
| PCY | INVESCO EXCH TRADED FD TR II | 158 (-3.7%) | $3,413 (-0.2%) | 0.0% | $21.60 | $20.74 | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO MUN OPPORTUNIT TR | 99 (-3.9%) | $977 (-0.3%) | 0.0% | $9.87 | $9.56 | — | COM | 46132C107 |
| UPST | UPSTART HLDGS INC | 18 (-28.0%) | $638 (-0.5%) | 0.0% | $35.44 | $46.77 | — | COM | 91680M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 2,150,345 | $659M | 1.1% | $306.30 | $193.24 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,608,348 | $588M | 1.0% | $365.70 | $199.76 | — | SML CP GRW ETF | 922908595 |
| NEM | NEWMONT CORP | 3,016,738 | $282M | 0.5% | $93.40 | $87.81 | — | COM | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 689,659 | $131M | 0.2% | $190.52 | $149.55 | — | ST STR TECHN ETF | 81369Y803 |
| GOOG | ALPHABET INC | 568,024 | $201M | 0.3% | $353.33 | $193.58 | — | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 474,021 | $110M | 0.2% | $233.10 | $115.06 | — | COM | 969904101 |
| ARM | ARM HOLDINGS PLC | 81,799 | $29M | 0.0% | $354.57 | $127.01 | — | SPONSORED ADS | 042068205 |
| MO | ALTRIA GROUP INC | 2,667,459 | $192M | 0.3% | $71.95 | $40.02 | — | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 111,122 | $41.71M | 0.1% | $375.32 | $125.46 | — | COM | 127387108 |
| ACWI | ISHARES TR | 432,682 | $67.92M | 0.1% | $156.97 | $110.03 | — | MSCI ACWI ETF | 464288257 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,413,705 | $67.41M | 0.1% | $47.68 | $33.94 | — | COM | 681936100 |
| GEV | GE VERNOVA INC | 18,013 | $21.16M | 0.0% | $1174.85 | $354.04 | — | COM | 36828A101 |
| USMV | ISHARES TR | 1,346,488 | $130M | 0.2% | $96.46 | $62.99 | — | MSCI USA MIN ETF | 46429B697 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 157,703 | $17.09M | 0.0% | $108.35 | $44.46 | — | COM | 018581108 |
| XLF | SELECT SECTOR SPDR TR | 1,085,682 | $58.2M | 0.1% | $53.61 | $44.70 | — | ST STR FINL ETF | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 20,890 | $10.64M | 0.0% | $509.31 | $468.10 | — | COM | 666807102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,804,599 | $412M | 0.7% | $46.81 | $49.29 | — | MTG-BKD SECS ETF | 92206C771 |
| ADSK | AUTODESK INC | 61,076 | $11.87M | 0.0% | $194.42 | $288.80 | — | COM | 052769106 |
| ABNB | AIRBNB INC | 170,747 | $24.43M | 0.0% | $143.10 | $130.55 | — | COM CL A | 009066101 |
| PEP | PEPSICO INC | 140,615 | $19.04M | 0.0% | $135.40 | $143.79 | — | COM | 713448108 |
| NET | CLOUDFLARE INC | 62,325 | $15.29M | 0.0% | $245.28 | $134.70 | — | CL A COM | 18915M107 |
| MFC | MANULIFE FINL CORP | 421,735 | $17.08M | 0.0% | $40.51 | $21.80 | — | COM | 56501R106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 184,763 | $14.98M | 0.0% | $81.06 | $62.61 | — | RISNG DIVD ACHIV | 33738R506 |
| AOA | ISHARES TR | 245,482 | $23.96M | 0.0% | $97.60 | $58.82 | — | CORE 80 20 ETF | 464289859 |
| HEI | HEICO CORP NEW | 27,318 | $9.73M | 0.0% | $356.19 | $249.23 | — | COM | 422806109 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 234,300 | $9.195M | 0.0% | $39.25 | $28.06 | — | INNOVATION LEAD | 33740F565 |
| GD | GENERAL DYNAMICS CORP | 124,822 | $44.22M | 0.1% | $354.24 | $286.94 | — | COM | 369550108 |
| CERY | SPDR SERIES TRUST | 849,036 | $28.38M | 0.0% | $33.43 | $29.51 | — | STATE STRET SPDR | 78468R440 |
| CIEN | CIENA CORP | 16,666 | $8.176M | 0.0% | $490.56 | $267.65 | — | COM NEW | 171779309 |
| NULG | NUSHARES ETF TR | 62,774 | $7.348M | 0.0% | $117.06 | $66.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| SRE | SEMPRA | 417,128 | $38.67M | 0.1% | $92.71 | $64.56 | — | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 46,949 | $11.66M | 0.0% | $248.37 | $229.48 | — | COM | 21037T109 |
| EFAV | ISHARES TR | 424,169 | $37.2M | 0.1% | $87.71 | $79.96 | — | MSCI EAFE MIN VL | 46429B689 |
| SXI | STANDEX INTL CORP | 11,826 | $4.23M | 0.0% | $357.67 | $160.74 | — | COM | 854231107 |
| DAL | DELTA AIR LINES INC | 43,534 | $4.077M | 0.0% | $93.66 | $53.89 | — | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 192,721 | $36.54M | 0.1% | $189.62 | $190.39 | — | ORD | G0593M107 |
| DVY | ISHARES TR | 219,483 | $34.31M | 0.1% | $156.30 | $88.92 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP | 122,139 | $19.98M | 0.0% | $163.57 | $198.01 | — | COM | 03027X100 |
| BJ | BJS WHSL CLUB HLDGS INC | 88,698 | $7.736M | 0.0% | $87.22 | $101.23 | — | COM | 05550J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,992 | $4.357M | 0.0% | $290.60 | $219.52 | — | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 7,210 | $3.673M | 0.0% | $509.44 | $451.65 | — | COM | 539830109 |
| CI | THE CIGNA GROUP | 65,779 | $18.13M | 0.0% | $275.68 | $300.20 | — | COM | 125523100 |
| TCOM | TRIP COM GROUP LTD | 62,790 | $2.502M | 0.0% | $39.84 | $49.84 | — | ADS | 89677Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,048 | $9.205M | 0.0% | $459.14 | $362.11 | — | SHS | L8681T102 |
| USDU | WISDOMTREE TR | 3,101,590 | $82.97M | 0.1% | $26.75 | $26.32 | — | BLMBG US BULL | 97717W471 |
| VHT | VANGUARD WORLD FD | 19,397 | $5.8M | 0.0% | $299.01 | $259.52 | — | HEALTH CAR ETF | 92204A504 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,780 | $1.124M | 0.0% | $56.81 | $32.52 | — | COM | 89422G107 |
| NUDM | NUSHARES ETF TR | 127,349 | $5.097M | 0.0% | $40.02 | $29.60 | — | NUVEEN ESG INTL | 67092P805 |
| STLD | STEEL DYNAMICS INC | 9,798 | $2.248M | 0.0% | $229.46 | $106.69 | — | COM | 858119100 |
| EMKT | LAZARD ACTIVE ETF TR | 61,143 | $1.969M | 0.0% | $32.21 | $25.08 | — | EMER MARK OP ETF | 52110K301 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,330 | $4.314M | 0.0% | $301.03 | $272.75 | — | COM | 02043Q107 |
| HL | HECLA MINING COMPANY | 113,764 | $1.755M | 0.0% | $15.43 | $24.05 | — | COM | 422704106 |
| NUEM | NUSHARES ETF TR | 55,059 | $2.336M | 0.0% | $42.44 | $28.43 | — | NUVEEN ESG EMRGN | 67092P888 |
| PZA | INVESCO EXCH TRADED FD TR II | 539,236 | $12.68M | 0.0% | $23.52 | $24.20 | — | NATL AMT MUNI | 46138E537 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 837,340 | $20.34M | 0.0% | $24.29 | $24.37 | — | HIGH YIELD CORP | 35473P629 |
| EVUS | ISHARES TR | 75,086 | $2.636M | 0.0% | $35.11 | $31.67 | — | ESG AWR MSCI USA | 46436E221 |
| APD | AIR PRODUCTS AND CHEMICALS I | 149,463 | $43.82M | 0.1% | $293.18 | $269.76 | — | COM | 009158106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,307 | $439K | 0.0% | $69.62 | $32.47 | — | COM | 01749D105 |
| IDYA | IDEAYA BIOSCIENCES INC | 65,021 | $2.423M | 0.0% | $37.27 | $33.21 | — | COM | 45166A102 |
| HYG | ISHARES TR | 6,908,843 | $553M | 0.9% | $79.97 | $76.14 | — | IBOXX HI YD ETF | 464288513 |
| APLD | APPLIED DIGITAL CORP | 14,020 | $523K | 0.0% | $37.30 | $28.80 | — | COM NEW | 038169207 |
| XEL | XCEL ENERGY INC | 159,864 | $12.84M | 0.0% | $80.30 | $61.74 | — | COM | 98389B100 |
| GWW | WW GRAINGER INC | 615 | $837K | 0.0% | $1361.35 | $1020.78 | — | COM | 384802104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,377,221 | $89.16M | 0.2% | $20.37 | $20.94 | — | SR LN ETF | 46138G508 |
| HYLB | DBX ETF TR | 885,297 | $32.33M | 0.1% | $36.52 | $35.79 | — | XTRACK USD HIGH | 233051432 |
| UPRO | PROSHARES TR | 2,797 | $397K | 0.0% | $141.79 | $111.21 | — | ULTRPRO S&P500 | 74347X864 |
| IXUS | ISHARES TR | 207,433 | $14.62M | 0.0% | $70.47 | $69.91 | — | CORE MSCI TOTAL | 46432F834 |
| SETM | SPROTT FDS TR | 73,895 | $2.303M | 0.0% | $31.16 | $33.08 | — | SPROTT CRITICAL | 85208P402 |
| LOPE | GRAND CANYON ED INC | 4,275 | $612K | 0.0% | $143.11 | $112.02 | — | COM | 38526M106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 125,437 | $3.247M | 0.0% | $25.89 | $21.56 | — | VEST BUFFERED | 33740U760 |
| IX | ORIX CORP | 13,440 | $511K | 0.0% | $38.04 | $34.34 | — | SPONSORED ADR | 686330101 |
| RSI | RUSH STREET INTERACTIVE INC | 12,943 | $385K | 0.0% | $29.74 | $18.13 | — | COM | 782011100 |
| ALLY | ALLY FINL INC | 14,367 | $660K | 0.0% | $45.95 | $22.89 | — | COM | 02005N100 |
| HDEF | DBX ETF TR | 197,077 | $6.334M | 0.0% | $32.14 | $29.42 | — | XTRACK MSCI EAFE | 233051630 |
| IR | INGERSOLL RAND INC | 45,198 | $3.706M | 0.0% | $81.99 | $89.14 | — | COM | 45687V106 |
| TCBK | TRICO BANCSHARES | 9,697 | $522K | 0.0% | $53.85 | $39.29 | — | COM | 896095106 |
| ITB | ISHARES TR | 4,169 | $436K | 0.0% | $104.48 | $61.30 | — | US HOME CONS ETF | 464288752 |
| MTZ | MASTEC INC | 601 | $250K | 0.0% | $416.06 | $218.50 | — | COM | 576323109 |
| AYI | ACUITY INC | 559 | $211K | 0.0% | $376.70 | $253.51 | — | COM | 00508Y102 |
| GEN | GEN DIGITAL INC | 8,677 | $216K | 0.0% | $24.89 | $26.95 | — | COM | 668771108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,337 | $1.019M | 0.0% | $76.40 | $69.64 | — | COM | 039483102 |
| LCTD | BLACKROCK ETF TRUST | 24,517 | $1.414M | 0.0% | $57.66 | $43.62 | — | ISHA WORL EX ETF | 09290C608 |
| BKH | BLACK HILLS CORP | 8,345 | $621K | 0.0% | $74.40 | $55.91 | — | COM | 092113109 |
| SHE | SPDR SERIES TRUST | 1,666 | $257K | 0.0% | $154.44 | $124.82 | — | ST STR MSCI GEN | 78468R747 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,120 | $1.347M | 0.0% | $26.35 | $27.27 | — | COM | 29415F104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 544 | $115K | 0.0% | $210.93 | $136.73 | — | NEXT GEN CON ETF | 46137V688 |
| FDVV | FIDELITY COVINGTON TRUST | 7,246 | $437K | 0.0% | $60.29 | $55.24 | — | HIGH DIVID ETF | 316092840 |
| — | NEUBERGER NEXT GENERATION | 10,222 | $169K | 0.0% | $16.54 | $14.44 | — | COMMON STOCK | 64133Q108 |
| WSFS | WSFS FINL CORP | 3,194 | $245K | 0.0% | $76.73 | $54.72 | — | COM | 929328102 |
| DNLI | DENALI THERAPEUTICS INC | 5,216 | $134K | 0.0% | $25.72 | $21.38 | — | COM | 24823R105 |
| WWD | WOODWARD INC | 528 | $225K | 0.0% | $425.44 | $160.24 | — | COM | 980745103 |
| AIA | ISHARES TR | 946 | $134K | 0.0% | $141.66 | $99.15 | — | ASIA 50 ETF | 464288430 |
| VONE | VANGUARD SCOTTSDALE FDS | 768 | $260K | 0.0% | $338.72 | $274.16 | — | VNG RUS1000IDX | 92206C730 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $605191.20 | — | CL A | 084670108 |
| BWFG | BANKWELL FINL GROUP INC | 3,000 | $176K | 0.0% | $58.75 | $47.94 | — | COM | 06654A103 |
| XT | ISHARES TR | 1,993 | $165K | 0.0% | $82.63 | $56.45 | — | FUTU EXPO TE ETF | 46434V381 |
| IGSB | ISHARES TR | 1,695,928 | $88.88M | 0.2% | $52.41 | $52.26 | — | ISHS 1-5YR INVS | 464288646 |
| LRN | STRIDE INC | 12,320 | $1.062M | 0.0% | $86.24 | $112.11 | — | COM | 86333M108 |
| ALMS | ALUMIS INC | 4,209 | $118K | 0.0% | $28.14 | $24.33 | — | COM | 022307102 |
| VVV | VALVOLINE INC | 4,363 | $173K | 0.0% | $39.54 | $38.63 | — | COM | 92047W101 |
| CLSM | EXCHANGE LISTED FDS TR | 5,645 | $156K | 0.0% | $27.55 | $23.24 | — | ETC CABANA TARGT | 30151E624 |
| OC | OWENS CORNING NEW | 468 | $74,436 | 0.0% | $159.05 | $136.32 | — | COM | 690742101 |
| ESLT | ELBIT SYS LTD | 223 | $169K | 0.0% | $758.72 | $207.35 | — | ORD | M3760D101 |
| COCO | VITA COCO CO INC | 1,061 | $70,175 | 0.0% | $66.14 | $28.70 | — | COM | 92846Q107 |
| NEO | NEOGENOMICS INC | 2,650 | $38,664 | 0.0% | $14.59 | $8.07 | — | COM NEW | 64049M209 |
| GDIV | HARBOR ETF TRUST | 10,702 | $197K | 0.0% | $18.44 | $15.47 | — | DIVIDEND GTH LEA | 41151J703 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,447 | $48,315 | 0.0% | $33.39 | $28.59 | — | COM | 90400D108 |
| TKO | TKO GROUP HOLDINGS INC | 23,330 | $4.697M | 0.0% | $201.31 | $116.15 | — | CL A | 87256C101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,284 | $609K | 0.0% | $37.42 | $42.74 | — | COM | 22663K107 |
| EVSD | MORGAN STANLEY ETF TRUST | 65,723 | $3.342M | 0.0% | $50.85 | $51.13 | — | EATO VA DURA ETF | 61774R825 |
| R | RYDER SYS INC | 283 | $74,647 | 0.0% | $263.77 | $182.13 | — | COM | 783549108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,147 | $251K | 0.0% | $219.21 | $185.98 | — | 500 VAL IDX FD | 921932703 |
| WTRG | ESSENTIAL UTILS INC | 6,852 | $263K | 0.0% | $38.31 | $38.82 | — | COM | 29670G102 |
| SFY | TIDAL TRUST I | 647 | $96,319 | 0.0% | $148.87 | $127.35 | — | SOFI SELECT 500 | 886364173 |
| CATY | CATHAY GEN BANCORP | 1,282 | $79,471 | 0.0% | $61.99 | $30.58 | — | COM | 149150104 |
| MRNA | MODERNA INC | 798 | $55,875 | 0.0% | $70.02 | $44.42 | — | COM | 60770K107 |
| FORM | FORMFACTOR INC | 236 | $37,743 | 0.0% | $159.93 | $66.49 | — | COM | 346375108 |
| QQQE | DIREXION SHARES ETF TRUST | 620 | $75,646 | 0.0% | $122.01 | $102.31 | — | NASDAQ 100 EQ WT | 25459Y207 |
| GFLW | VICTORY PORTFOLIOS II | 1,817 | $62,293 | 0.0% | $34.28 | $28.68 | — | VICT FR GROW ETF | 92647X764 |
| STOT | SSGA ACTIVE TR | 50,964 | $2.398M | 0.0% | $47.06 | $47.35 | — | ST STR TOTAL ETF | 78470P200 |
| HYMB | SPDR SERIES TRUST | 20,646 | $525K | 0.0% | $25.44 | $24.96 | — | ST NUVE HIGH ETF | 78464A284 |
| SPEU | SPDR INDEX SHS FDS | 4,363 | $239K | 0.0% | $54.88 | $44.01 | — | ST STR EUROP ETF | 78463X103 |
| SKY | CHAMPION HOMES INC | 1,001 | $88,208 | 0.0% | $88.12 | $45.35 | — | COM | 830830105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 942 | $54,966 | 0.0% | $58.35 | $49.53 | — | COM | 830940102 |
| QQH | NORTHERN LTS FD TR III | 823 | $70,449 | 0.0% | $85.60 | $66.54 | — | HCM DEFND 100 | 66538R748 |
| IVOG | VANGUARD ADMIRAL FDS INC | 590 | $86,317 | 0.0% | $146.30 | $105.91 | — | MIDCP 400 GRTH | 921932869 |
| ARB | ALTSHARES TRUST | 21,217 | $629K | 0.0% | $29.63 | $28.90 | — | MERGER ARBITRAGE | 02210T108 |
| FIGS | FIGS INC | 2,540 | $25,984 | 0.0% | $10.23 | $6.60 | — | CL A | 30260D103 |
| SKT | TANGER INC | 2,037 | $80,400 | 0.0% | $39.47 | $32.92 | — | COM | 875465106 |
| GTES | GATES INDL CORP PLC | 2,073 | $57,982 | 0.0% | $27.97 | $21.40 | — | ORD SHS | G39108108 |
| CENTA | CENTRAL GARDEN & PET CO | 1,772 | $68,700 | 0.0% | $38.77 | $30.45 | — | CL A NON-VTG | 153527205 |
| CHAT | TIDAL TRUST II | 299 | $29,505 | 0.0% | $98.68 | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| DWAS | INVESCO EXCH TRADED FD TR II | 375 | $47,743 | 0.0% | $127.31 | $84.40 | — | DORSEY WRGT SMLC | 46138E842 |
| DOL | WISDOMTREE TR | 1,600 | $119K | 0.0% | $74.36 | $59.27 | — | TRUE DEV INTL FD | 97717W794 |
| POCT | INNOVATOR ETFS TRUST | 3,055 | $142K | 0.0% | $46.41 | $43.77 | — | US EQTY PWR BUF | 45782C797 |
| GQRE | FLEXSHARES TR | 2,246 | $144K | 0.0% | $64.00 | $54.59 | — | GLB QLT R/E IDX | 33939L787 |
| EUSA | ISHARES INC | 802 | $91,580 | 0.0% | $114.19 | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| VSCO | VICTORIAS SECRET AND CO | 265 | $22,122 | 0.0% | $83.48 | $24.75 | — | COMMON STOCK | 926400102 |
| — | BLACKROCK CAP ALLOCATION TER | 5,366 | $85,480 | 0.0% | $15.93 | $14.52 | — | COM | 09260U109 |
| XMTR | XOMETRY INC | 171 | $16,505 | 0.0% | $96.52 | $56.08 | — | CLASS A COM | 98423F109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 961 | $56,353 | 0.0% | $58.64 | $48.80 | — | US VALUE FACTR | 46641Q753 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,047 | $54,078 | 0.0% | $51.65 | $38.46 | — | COM | 440327104 |
| ISCG | ISHARES TR | 866 | $56,758 | 0.0% | $65.54 | $51.04 | — | MRGSTR SM CP GR | 464288604 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 1,413 | $107K | 0.0% | $75.80 | $74.17 | — | QUALITY ETF | 74255Y201 |
| RZG | INVESCO EXCHANGE TRADED FD T | 555 | $40,345 | 0.0% | $72.69 | $47.42 | — | S&P SML600 GWT | 46137V175 |
| EZM | WISDOMTREE TR | 1,008 | $76,362 | 0.0% | $75.76 | $61.75 | — | US MIDCAP FUND | 97717W570 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,545 | $45,695 | 0.0% | $12.89 | $17.01 | — | COM | 33748L101 |
| COKE | COCA COLA CONS INC | 11,062 | $2.112M | 0.0% | $190.91 | $115.28 | — | COM | 191098102 |
| EES | WISDOMTREE TR | 864 | $58,571 | 0.0% | $67.79 | $51.26 | — | US SMALLCAP FUND | 97717W562 |
| ROUS | LATTICE STRATEGIES TR | 1,000 | $67,379 | 0.0% | $67.38 | $53.67 | — | HARTFORD US EQTY | 518416409 |
| JSMD | JANUS DETROIT STR TR | 378 | $38,268 | 0.0% | $101.24 | $82.34 | — | HENDERSN SML ETF | 47103U209 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,039 | $344K | 0.0% | $24.51 | $24.16 | — | CALIF AMT MUN | 46138E206 |
| ILCV | ISHARES TR | 944 | $95,571 | 0.0% | $101.24 | $88.81 | — | MORNINGSTAR VALU | 464288109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 640 | $40,883 | 0.0% | $63.88 | $43.34 | — | ACTIVEBLDRS EMER | 46641Q266 |
| WCN | WASTE CONNECTIONS INC | 1,686 | $281K | 0.0% | $166.71 | $170.41 | — | COM | 94106B101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,040 | $52,122 | 0.0% | $25.55 | $21.37 | — | COM | 006212104 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,294 | $97,878 | 0.0% | $75.64 | $57.90 | — | RAFI DVLPD MRKTS | 46138E743 |
| ICF | ISHARES TR | 1,282 | $86,702 | 0.0% | $67.63 | $60.49 | — | SELECT US REIT | 464287564 |
| FESM | FIDELITY COVINGTON TRUST | 702 | $33,900 | 0.0% | $48.29 | $31.99 | — | ENHANCED SML CAP | 31609A206 |
| TNDM | TANDEM DIABETES CARE INC | 1,750 | $26,408 | 0.0% | $15.09 | $35.84 | — | COM NEW | 875372203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,556 | $70,451 | 0.0% | $4.84 | $5.00 | — | COM SH BEN INT | 36465A109 |
| — | ROYCE SMALL CAP TRUST INC | 3,701 | $68,357 | 0.0% | $18.47 | $15.87 | — | COM | 780910105 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 1,043 | $50,064 | 0.0% | $48.00 | $34.65 | — | QIM US LARGE VAL | 81589A304 |
| AVT | AVNET INC | 245 | $21,761 | 0.0% | $88.82 | $54.41 | — | COM | 053807103 |
| STUB | STUBHUB HLDGS INC | 1,000 | $12,870 | 0.0% | $12.87 | $12.05 | — | CL A | 86384P109 |
| SSUS | STRATEGY SHS | 759 | $41,980 | 0.0% | $55.31 | $43.63 | — | DAY HAGAN SMART | 86280R803 |
| WAL | WESTERN ALLIANCE BANCORP | 562 | $46,196 | 0.0% | $82.20 | $85.62 | — | COM | 957638109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 463 | $45,647 | 0.0% | $98.59 | $82.68 | — | ACTIVE GROWTH | 46654Q609 |
| DGRS | WISDOMTREE TR | 1,002 | $59,453 | 0.0% | $59.33 | $46.53 | — | US S CAP QTY DIV | 97717X651 |
| FVC | FIRST TR EXCHANGE TRADED FD | 678 | $29,695 | 0.0% | $43.80 | $35.83 | — | DORSEY WRIGHT | 33738R878 |
| LZB | LA Z BOY INC | 749 | $30,050 | 0.0% | $40.12 | $41.12 | — | COM | 505336107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,039 | $74,413 | 0.0% | $71.62 | $49.12 | — | COM NEW | 668074305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,102 | $124K | 0.0% | $112.78 | $99.23 | — | COM | 01973R101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,584 | $96,545 | 0.0% | $60.95 | $64.63 | — | COM UNIT | 16411Q101 |
| SBCF | SEACOAST BKG CORP FLA | 1,963 | $65,270 | 0.0% | $33.25 | $25.89 | — | COM NEW | 811707801 |
| ASH | ASHLAND INC | 561 | $36,964 | 0.0% | $65.89 | $78.51 | — | COM | 044186104 |
| CLH | CLEAN HARBORS INC | 432 | $129K | 0.0% | $298.75 | $240.85 | — | COM | 184496107 |
| RGA | REINSURANCE GROUP AMER INC | 606 | $129K | 0.0% | $212.67 | $209.40 | — | COM NEW | 759351604 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 923 | $37,145 | 0.0% | $40.24 | $29.32 | — | MULTFCTR EMRNG | 47804J834 |
| EBC | EASTERN BANKSHARES INC | 2,024 | $45,014 | 0.0% | $22.24 | $14.90 | — | COM | 27627N105 |
| — | CALAMOS GBL DYN INCOME FUND | 3,250 | $28,958 | 0.0% | $8.91 | $7.41 | — | COM | 12811L107 |
| GAP | GAP INC | 930 | $17,372 | 0.0% | $18.68 | $23.61 | — | COM | 364760108 |
| CTBI | COMMUNITY TR BANCORP INC | 450 | $32,562 | 0.0% | $72.36 | $54.86 | — | COM | 204149108 |
| AZTA | AZENTA INC | 1,156 | $29,501 | 0.0% | $25.52 | $49.31 | — | COM | 114340102 |
| IMCV | ISHARES TR | 724 | $66,157 | 0.0% | $91.38 | $76.60 | — | MRGSTR MD CP VAL | 464288406 |
| ICUI | ICU MED INC | 283 | $41,488 | 0.0% | $146.60 | $122.63 | — | COM | 44930G107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,642 | $74,751 | 0.0% | $45.52 | $39.08 | — | FT VEST US | 33740F631 |
| CRBN | ISHARES TR | 163 | $41,234 | 0.0% | $252.97 | $230.53 | — | LOW CA OP MS ETF | 46434V464 |
| SMLV | SPDR SERIES TRUST | 239 | $37,610 | 0.0% | $157.36 | $126.98 | — | ST STR R2K LOWV | 78468R887 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,111 | $61,610 | 0.0% | $55.45 | $50.80 | — | DIVID ACHIEVEV | 46137V506 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,110 | $10,046 | 0.0% | $9.05 | $14.36 | — | ADS | 49639K101 |
| QGRW | WISDOMTREE TR | 376 | $24,827 | 0.0% | $66.03 | $53.43 | — | US QUALITY GROW | 97717Y477 |
| KTB | KONTOOR BRANDS INC | 355 | $29,560 | 0.0% | $83.27 | $70.50 | — | COM | 50050N103 |
| DTD | WISDOMTREE TR | 669 | $62,382 | 0.0% | $93.25 | $79.21 | — | US TOTAL DIVIDND | 97717W109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 437 | $61,905 | 0.0% | $141.66 | $117.56 | — | BUYBACK ACHIEV | 46137V308 |
| VUSE | ETF SER SOLUTIONS | 478 | $34,567 | 0.0% | $72.32 | $62.81 | — | VIDENT US EQUITY | 26922A503 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,850 | $33,522 | 0.0% | $18.12 | $26.53 | — | COM | 01644J108 |
| HXL | HEXCEL CORP NEW | 237 | $23,714 | 0.0% | $100.06 | $75.03 | — | COM | 428291108 |
| LSTR | LANDSTAR SYS INC | 95 | $19,647 | 0.0% | $206.81 | $135.03 | — | COM | 515098101 |
| CATH | GLOBAL X FDS | 418 | $36,993 | 0.0% | $88.50 | $72.62 | — | S&P 500 CATHOLIC | 37954Y889 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,317 | $48,874 | 0.0% | $37.11 | $30.68 | — | COM | 00847X104 |
| MXL | MAXLINEAR INC | 38 | $4,865 | 0.0% | $128.03 | $15.71 | — | COM | 57776J100 |
| IHI | ISHARES TR | 1,058 | $52,276 | 0.0% | $49.41 | $58.17 | — | U.S. MED DVC ETF | 464288810 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,651 | $70,721 | 0.0% | $42.84 | $36.60 | — | FT VEST U.S | 33740U786 |
| UFPT | UFP TECHNOLOGIES INC | 58 | $15,378 | 0.0% | $265.14 | $217.09 | — | COM | 902673102 |
| LRGE | LEGG MASON ETF INVT | 395 | $33,836 | 0.0% | $85.66 | $75.26 | — | CLEARBRIDGE LRG | 524682200 |
| QGRO | AMERICAN CENTY ETF TR | 308 | $36,359 | 0.0% | $118.05 | $109.97 | — | US QUALITY GROW | 025072307 |
| MCHB | MECHANICS BANCORP | 3,460 | $55,014 | 0.0% | $15.90 | $12.38 | — | CL A | 43785V102 |
| MFEM | PIMCO EQUITY SER | 1,206 | $34,051 | 0.0% | $28.23 | $23.12 | — | RAFI DYN EMERG | 72202L389 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 103 | $18,658 | 0.0% | $181.15 | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| OMER | OMEROS CORP | 3,600 | $34,236 | 0.0% | $9.51 | $12.20 | — | COM | 682143102 |
| MEOH | METHANEX CORP | 282 | $13,014 | 0.0% | $46.15 | $37.20 | — | COM | 59151K108 |
| PHR | PHREESIA INC | 1,935 | $19,911 | 0.0% | $10.29 | $27.35 | — | COM | 71944F106 |
| HEGD | LISTED FDS TR | 1,875 | $49,988 | 0.0% | $26.66 | $21.90 | — | SWAN HEDGED EQTY | 53656F599 |
| USPH | U S PHYSICAL THERAPY | 570 | $39,148 | 0.0% | $68.68 | $96.03 | — | COM | 90337L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 236 | $18,144 | 0.0% | $76.88 | $103.94 | — | COM | 681116109 |
| GSSC | GOLDMAN SACHS ETF TR | 202 | $18,441 | 0.0% | $91.29 | $74.38 | — | ACTIVEBETA US | 381430602 |
| TSME | THRIVENT ETF TRUST | 305 | $15,973 | 0.0% | $52.37 | $41.49 | — | SMAL MID CAP ETF | 88588G109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 254 | $17,812 | 0.0% | $70.13 | $57.70 | — | PRIN U S SMALL | 74255Y607 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,080 | $35,856 | 0.0% | $33.20 | $32.23 | — | S&P500 EQL HLT | 46137V332 |
| GOAU | ETF SER SOLUTIONS | 451 | $16,773 | 0.0% | $37.19 | $18.94 | — | US GBL GLD PRE | 26922A719 |
| QDPL | PACER FDS TR | 654 | $29,476 | 0.0% | $45.07 | $40.14 | — | METAURUS CAP 400 | 69374H436 |
| SCHK | SCHWAB STRATEGIC TR | 681 | $24,557 | 0.0% | $36.06 | $30.58 | — | 1000 INDEX ETF | 808524722 |
| PTH | INVESCO EXCHANGE TRADED FD T | 299 | $17,883 | 0.0% | $59.81 | $39.22 | — | DORS WR HEAL ETF | 46137V852 |
| FDMO | FIDELITY COVINGTON TRUST | 174 | $17,140 | 0.0% | $98.51 | $83.94 | — | MOMENTUM FACTR | 316092816 |
| GSGO | GOLDMAN SACHS ETF TR | 377 | $16,978 | 0.0% | $45.03 | $40.16 | — | GROWT OPPOR ETF | 38149W440 |
| ATEN | A10 NETWORKS INC | 220 | $8,219 | 0.0% | $37.36 | $16.16 | — | COM | 002121101 |
| FBP | FIRST BANCORP CORPORATION | 676 | $17,623 | 0.0% | $26.07 | $21.14 | — | COM NEW | 318672706 |
| PSMT | PRICESMART INC | 68 | $13,283 | 0.0% | $195.34 | $106.56 | — | COM | 741511109 |
| DFVX | DIMENSIONAL ETF TRUST | 378 | $31,084 | 0.0% | $82.23 | $72.71 | — | US LARG VECT ETF | 25434V641 |
| TDAY | USA TODAY CO INC | 2,000 | $17,100 | 0.0% | $8.55 | $3.35 | — | COM | 36472T109 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 478 | $29,856 | 0.0% | $62.46 | $49.33 | — | FINLS ALPHADEX | 33734X135 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,983 | $57,911 | 0.0% | $14.54 | $14.87 | — | COM | 27828N102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 203 | $24,825 | 0.0% | $122.29 | $104.42 | — | S&P 500 GARP ETF | 46137V431 |
| TDV | PROSHARES TR | 147 | $15,282 | 0.0% | $103.96 | $79.25 | — | S&P TECH DIVIDEN | 74347G606 |
| GSG | ISHARES S&P GSCI COMMODITY- | 772 | $22,079 | 0.0% | $28.60 | $23.06 | — | UNIT BEN INT | 46428R107 |
| FEZ | SPDR INDEX SHS FDS | 426 | $29,258 | 0.0% | $68.68 | $60.51 | — | ST STR EU 50 ETF | 78463X202 |
| SGOL | ETFS GOLD TR | 439 | $16,783 | 0.0% | $38.23 | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| UFCS | UNITED FIRE GROUP INC | 180 | $9,439 | 0.0% | $52.44 | $31.98 | — | COM | 910340108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 945 | $40,370 | 0.0% | $42.72 | $38.74 | — | INTL COR DIV TIL | 35473P108 |
| BNL | BROADSTONE NET LEASE INC | 1,137 | $23,502 | 0.0% | $20.67 | $16.59 | — | COM | 11135E203 |
| ULVM | VICTORY PORTFOLIOS II | 250 | $26,546 | 0.0% | $106.18 | $80.30 | — | VCTRYSHS US VAL | 92647N576 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 328 | $14,171 | 0.0% | $43.20 | $29.67 | — | BLOOMBERG EMMKT | 33734X754 |
| WRLD | WORLD ACCEP CORPORATION | 30 | $6,715 | 0.0% | $223.83 | $137.81 | — | COM | 981419104 |
| ARKW | ARK ETF TR | 109 | $15,790 | 0.0% | $144.86 | $91.70 | — | NEXT GNRTN INTER | 00214Q401 |
| QRVO | QORVO INC | 171 | $15,949 | 0.0% | $93.27 | $76.24 | — | COM | 74736K101 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 140 | $17,801 | 0.0% | $127.15 | $94.00 | — | BETABUILDERS US | 46641Q340 |
| MTRN | MATERION CORP | 17 | $5,056 | 0.0% | $297.41 | $119.27 | — | COM | 576690101 |
| KAPR | INNOVATOR ETFS TRUST | 700 | $27,860 | 0.0% | $39.80 | $36.25 | — | US SML CP PWR ET | 45782C342 |
| IVOV | VANGUARD ADMIRAL FDS INC | 202 | $23,042 | 0.0% | $114.07 | $100.52 | — | MIDCP 400 VAL | 921932844 |
| LWLG | LIGHTWAVE LOGIC INC | 1,000 | $9,460 | 0.0% | $9.46 | $3.00 | — | COM | 532275104 |
| APRT | AIM ETF PRODUCTS TRUST | 720 | $33,029 | 0.0% | $45.87 | $41.63 | — | ALLIANZIM US EQ | 00888H109 |
| FBNC | FIRST BANCORP N C | 316 | $20,202 | 0.0% | $63.93 | $51.09 | — | COM | 318910106 |
| OUST | OUSTER INC | 54 | $3,376 | 0.0% | $62.52 | $15.10 | — | COM NEW | 68989M202 |
| FTCA | PUTNAM ETF TRUST | 16,933 | $126K | 0.0% | $7.42 | $7.32 | — | FRANKLIN CALIF | 746729839 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,160 | $51,516 | 0.0% | $44.41 | $41.19 | — | MULTI INTL ETF | 47804J859 |
| HEEM | ISHARES INC | 303 | $13,553 | 0.0% | $44.73 | $34.76 | — | CUR HD MSCI EM | 46434G509 |
| APG | API GROUP CORP | 1,093 | $46,289 | 0.0% | $42.35 | $34.43 | — | COM STK | 00187Y100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,768 | $47,680 | 0.0% | $10.00 | $8.73 | — | COM | 09058V103 |
| BUG | GLOBAL X FDS | 171 | $6,530 | 0.0% | $38.19 | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| RNRG | GLOBAL X FDS | 1,709 | $60,856 | 0.0% | $35.61 | $31.84 | — | RENE EN PROD ETF | 37960A180 |
| CEFS | EXCHANGE LISTED FDS TR | 703 | $18,025 | 0.0% | $25.64 | $21.42 | — | SABA INT RATE | 30151E806 |
| GEO | GEO GROUP INC | 170 | $5,024 | 0.0% | $29.55 | $16.29 | — | COM | 36162J106 |
| PJFG | PGIM ETF TR | 116 | $13,459 | 0.0% | $116.03 | $97.38 | — | JENNISON FOC GWT | 69344A875 |
| JUST | GOLDMAN SACHS ETF TR | 152 | $16,218 | 0.0% | $106.70 | $93.86 | — | JUST US LRG CP | 381430396 |
| PBUS | INVESCO EXCH TRADED FD TR II | 222 | $16,614 | 0.0% | $74.84 | $62.18 | — | PURBTA MSCI US | 46138E461 |
| BAUG | INNOVATOR ETFS TRUST | 450 | $24,127 | 0.0% | $53.62 | $45.34 | — | US EQUT BUFR AUG | 45782C698 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 5,139 | $134K | 0.0% | $26.06 | $25.65 | — | GLOB SUS INF ETF | 704223387 |
| BROS | DUTCH BROS INC | 100 | $7,181 | 0.0% | $71.81 | $64.94 | — | CL A | 26701L100 |
| GSUS | GOLDMAN SACHS ETF TR | 152 | $15,664 | 0.0% | $103.05 | $87.70 | — | MARKETBETA US EQ | 381430123 |
| TAN | INVESCO EXCH TRADED FD TR II | 600 | $35,490 | 0.0% | $59.15 | $49.12 | — | SOLAR ETF | 46138G706 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 598 | $30,707 | 0.0% | $51.35 | $42.87 | — | FT VEST US EQT | 33740F839 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,130 | $197K | 0.0% | $62.78 | $62.13 | — | DIV RTN EM EQT | 46641Q308 |
| FDRR | FIDELITY COVINGTON TRUST | 325 | $21,086 | 0.0% | $64.88 | $50.91 | — | DIVID ETF RISI | 316092832 |
| GDXJ | VANECK ETF TRUST | 90 | $8,843 | 0.0% | $98.26 | $90.89 | — | JUNIOR GOLD MINE | 92189F791 |
| GRIN | VICTORY PORTFOLIOS II | 319 | $10,768 | 0.0% | $33.76 | $27.29 | — | SHARES INTERNATN | 92647X749 |
| UVE | UNIVERSAL INS HLDGS INC | 270 | $11,167 | 0.0% | $41.36 | $30.86 | — | COM | 91359V107 |
| AGOX | STARBOARD INVT TR | 235 | $8,145 | 0.0% | $34.66 | $29.58 | — | ADAPTIVE ALPHA | 85521B742 |
| VSLU | ETF OPPORTUNITIES TRUST | 418 | $19,331 | 0.0% | $46.25 | $39.15 | — | APPLIED FINA VAL | 26923N405 |
| MUR | MURPHY OIL CORP | 213 | $6,935 | 0.0% | $32.56 | $28.35 | — | COM | 626717102 |
| MTX | MINERALS TECHNOLOGIES INC | 577 | $42,681 | 0.0% | $73.97 | $54.33 | — | COM | 603158106 |
| NTB | BANK OF N T BUTTERFIELD & SO | 244 | $14,518 | 0.0% | $59.50 | $46.08 | — | SHS NEW | G0772R208 |
| FSBC | FIVE STAR BANCORP | 155 | $7,547 | 0.0% | $48.69 | $38.90 | — | COM | 33830T103 |
| WSR | WHITESTONE REIT | 600 | $11,376 | 0.0% | $18.96 | $15.96 | — | COM | 966084204 |
| SCJ | ISHARES INC | 204 | $21,483 | 0.0% | $105.31 | $97.08 | — | MSCI JAPN SMCETF | 464286582 |
| QARP | DBX ETF TR | 287 | $18,603 | 0.0% | $64.82 | $58.99 | — | XTRCKR RUSL 1000 | 233051242 |
| OXM | OXFORD INDS INC | 445 | $15,517 | 0.0% | $34.87 | $65.43 | — | COM | 691497309 |
| IMVT | IMMUNOVANT INC | 117 | $4,508 | 0.0% | $38.53 | $33.12 | — | COM | 45258J102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 176 | $10,472 | 0.0% | $59.50 | $48.30 | — | S&P SMALLCAP 600 | 46138G664 |
| CNOB | CONNECTONE BANCORP INC | 237 | $7,925 | 0.0% | $33.44 | $27.20 | — | COM | 20786W107 |
| IYR | ISHARES TR | 205 | $20,961 | 0.0% | $102.25 | $91.06 | — | U.S. REAL ES ETF | 464287739 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 205 | $13,444 | 0.0% | $65.58 | $55.21 | — | RAFI STRATGIC US | 46138J742 |
| SPSB | SPDR SERIES TRUST | 15,647 | $470K | 0.0% | $30.01 | $29.90 | — | ST SHOR CORP ETF | 78464A474 |
| UCTT | ULTRA CLEAN HLDGS INC | 19 | $2,709 | 0.0% | $142.58 | $24.59 | — | COM | 90385V107 |
| ANGL | VANECK ETF TRUST | 2,928 | $85,615 | 0.0% | $29.24 | $29.32 | — | FALLEN ANGEL HG | 92189F437 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,029 | $15,583 | 0.0% | $7.68 | $4.56 | — | COM | 550241103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,090 | $15,587 | 0.0% | $14.30 | $13.29 | — | COM | 958892101 |
| NBTB | NBT BANCORP INC | 219 | $10,812 | 0.0% | $49.37 | $41.18 | — | COM | 628778102 |
| LMAT | LEMAITRE VASCULAR INC | 110 | $10,556 | 0.0% | $95.96 | $86.38 | — | COM | 525558201 |
| CIFR | CIPHER DIGITAL INC | 122 | $2,989 | 0.0% | $24.50 | $16.67 | — | COM | 17253J106 |
| NJAN | INNOVATOR ETFS TRUST | 250 | $14,755 | 0.0% | $59.02 | $48.09 | — | GRWT100 PWR BF | 45782C466 |
| MODL | VICTORY PORTFOLIOS II | 224 | $11,417 | 0.0% | $50.97 | $46.95 | — | VICT WES U S ETF | 92647P126 |
| VTHR | VANGUARD SCOTTSDALE FDS | 32 | $10,606 | 0.0% | $331.44 | $265.53 | — | VNG RUS3000IDX | 92206C599 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 140 | $19,632 | 0.0% | $140.23 | $130.21 | — | JPMORGAN DIVER | 46641Q407 |
| BSEP | INNOVATOR ETFS TRUST | 300 | $15,819 | 0.0% | $52.73 | $48.08 | — | US EQTY BUF SEP | 45782C664 |
| CMRE | COSTAMARE INC | 481 | $6,744 | 0.0% | $14.02 | $13.82 | — | SHS | Y1771G102 |
| AGM | FEDERAL AGRIC MTG CORP | 27 | $5,380 | 0.0% | $199.26 | $182.06 | — | CL C | 313148306 |
| FMET | FIDELITY COVINGTON TRUST | 253 | $9,294 | 0.0% | $36.74 | $37.84 | — | METAVERSE ETF | 316092188 |
| PHO | INVESCO EXCHANGE TRADED FD T | 608 | $42,001 | 0.0% | $69.08 | $67.19 | — | WATER RES ETF | 46137V142 |
| CPK | CHESAPEAKE UTILS CORP | 342 | $41,888 | 0.0% | $122.48 | $118.80 | — | COM | 165303108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 85 | $9,032 | 0.0% | $106.26 | $91.55 | — | COM NEW | 740367404 |
| EWT | ISHARES INC | 35 | $3,801 | 0.0% | $108.60 | $70.91 | — | MSCI TAIWAN ETF | 46434G772 |
| — | EATON VANCE TX ADV GLBL DIV | 384 | $9,039 | 0.0% | $23.54 | $22.20 | — | COM | 27828S101 |
| PVAL | PUTNAM ETF TRUST | 288 | $14,674 | 0.0% | $50.95 | $45.36 | — | FOCUSED LAR CAP | 746729300 |
| SMLF | ISHARES TR | 96 | $8,557 | 0.0% | $89.14 | $68.56 | — | US SML CAP EQT | 46434V290 |
| DFEV | DIMENSIONAL ETF TRUST | 188 | $8,021 | 0.0% | $42.66 | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| — | BANCROFT FD LTD | 290 | $7,537 | 0.0% | $25.99 | $21.54 | — | COM | 059695106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 628 | $21,063 | 0.0% | $33.54 | $29.44 | — | HEDGED EQUITY | 82889N764 |
| WEN | WENDYS CO | 955 | $7,917 | 0.0% | $8.29 | $14.13 | — | COM | 95058W100 |
| UOCT | INNOVATOR ETFS TRUST | 445 | $18,294 | 0.0% | $41.11 | $38.95 | — | US EQTY ULTRA B | 45782C821 |
| XSW | SPDR SERIES TRUST | 43 | $7,388 | 0.0% | $171.81 | $164.77 | — | ST STR SW SERV | 78464A599 |
| — | SOURCE CAPITAL | 3,586 | $165K | 0.0% | $45.97 | $44.00 | — | COM SHS OF BEN I | 836144303 |
| MCY | MERCURY GENL CORP NEW | 68 | $7,250 | 0.0% | $106.62 | $84.52 | — | COM | 589400100 |
| UE | URBAN EDGE PPTYS | 426 | $9,747 | 0.0% | $22.88 | $19.27 | — | COM | 91704F104 |
| SPGM | SPDR INDEX SHS FDS | 124 | $10,623 | 0.0% | $85.67 | $76.39 | — | ST STR MSCI GLB | 78463X475 |
| UDEC | INNOVATOR ETFS TRUST | 431 | $17,964 | 0.0% | $41.68 | $36.72 | — | US EQTY ULTRA B | 45782C532 |
| XTL | SPDR SERIES TRUST | 31 | $7,052 | 0.0% | $227.48 | $78.27 | — | ST STR SP TELCO | 78464A540 |
| IYK | ISHARES TR | 462 | $33,569 | 0.0% | $72.66 | $70.03 | — | US CONSM STAPLES | 464287812 |
| ELCV | STRATEGY SHS | 311 | $10,223 | 0.0% | $32.87 | $26.74 | — | EVEN HIGH DI ETF | 86280R811 |
| FMBH | FIRST MID BANCSHARES INC | 174 | $8,368 | 0.0% | $48.09 | $41.93 | — | COM | 320866106 |
| GLNG | GOLAR LNG LTD | 280 | $13,955 | 0.0% | $49.84 | $38.10 | — | SHS | G9456A100 |
| QDF | FLEXSHARES TR | 110 | $9,891 | 0.0% | $89.92 | $70.84 | — | QUALT DIVD IDX | 33939L860 |
| SFLR | INNOVATOR ETFS TRUST | 374 | $14,429 | 0.0% | $38.58 | $34.55 | — | QUITY MANAGD FLR | 45783Y673 |
| CVY | INVESCO EXCHANGE TRADED FD T | 663 | $19,117 | 0.0% | $28.83 | $25.39 | — | ZACKS MULT AST | 46137Y500 |
| — | VOYA INFRASTRUCTURE INDLS & | 852 | $11,792 | 0.0% | $13.84 | $11.69 | — | COM | 92912X101 |
| TMFE | RBB FD INC | 504 | $14,881 | 0.0% | $29.53 | $28.15 | — | MOTL FOO CAP ETF | 74933W643 |
| RXI | ISHARES TR | 175 | $33,768 | 0.0% | $192.96 | $170.29 | — | GLB CNS DISC ETF | 464288745 |
| BCH | BANCO DE CHILE | 375 | $14,910 | 0.0% | $39.76 | $28.00 | — | SPONSORED ADS | 059520106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 195 | $9,943 | 0.0% | $50.99 | $46.92 | — | COM | 04956D107 |
| TNK | TEEKAY TANKERS LTD | 133 | $8,628 | 0.0% | $64.87 | $44.39 | — | CL A | G8726X106 |
| ORRF | ORRSTOWN FINL SVCS INC | 231 | $9,432 | 0.0% | $40.83 | $36.67 | — | COM | 687380105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 992 | $10,228 | 0.0% | $10.31 | $9.00 | — | COM SH BEN INT | 00326L100 |
| ONEY | SPDR SERIES TRUST | 134 | $17,165 | 0.0% | $128.10 | $110.32 | — | ST STR R1K YLD | 78468R770 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 112 | $6,023 | 0.0% | $53.78 | $34.09 | — | SSI STRG ETF | 33739Q507 |
| OUSA | ALPS ETF TR | 403 | $23,507 | 0.0% | $58.33 | $55.78 | — | OSHARES US QUALT | 00162Q387 |
| TALO | TALOS ENERGY INC | 368 | $4,751 | 0.0% | $12.91 | $11.93 | — | COM | 87484T108 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 100 | $5,152 | 0.0% | $51.52 | $41.08 | — | FOCUSED DYNAMIC | 35473P421 |
| ESE | ESCO TECHNOLOGIES INC | 15 | $5,251 | 0.0% | $350.07 | $189.84 | — | COM | 296315104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 354 | $12,914 | 0.0% | $36.48 | $33.67 | — | ALLIANZIM US EQ | 00888H869 |
| EXTR | EXTREME NETWORKS INC | 58 | $1,877 | 0.0% | $32.36 | $18.36 | — | COM | 30226D106 |
| GFS | GLOBALFOUNDRIES INC | 26 | $2,148 | 0.0% | $82.62 | $35.62 | — | ORDINARY SHARES | G39387108 |
| IDU | ISHARES TR | 651 | $74,611 | 0.0% | $114.61 | $109.97 | — | U.S. UTILITS ETF | 464287697 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 4,373 | $106K | 0.0% | $24.35 | $24.12 | — | MACKAY MUN INTER | 45409F827 |
| CWS | ADVISORSHARES TR | 280 | $19,093 | 0.0% | $68.19 | $69.31 | — | ADVISORSHS ETF | 00768Y560 |
| INDA | ISHARES TR | 375 | $18,521 | 0.0% | $49.39 | $53.27 | — | MSCI INDIA ETF | 46429B598 |
| PXI | INVESCO EXCHANGE TRADED FD T | 212 | $11,673 | 0.0% | $55.06 | $59.55 | — | DORSEY WRGT ENRG | 46137V878 |
| SHOO | MADDEN STEVEN LTD | 116 | $4,884 | 0.0% | $42.10 | $24.98 | — | COM | 556269108 |
| SPHR | SPHERE ENTERTAINMENT CO | 17 | $2,942 | 0.0% | $173.06 | $37.24 | — | CL A | 55826T102 |
| FGSM | ADVISORS INNER CIRCLE FD II | 255 | $8,890 | 0.0% | $34.86 | $26.98 | — | FRON AS SMAL ETF | 00764Q595 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 104 | $6,998 | 0.0% | $67.29 | $56.15 | — | UT COM SHS ETF | 33736Q104 |
| FSTR | FOSTER L B CO | 54 | $2,439 | 0.0% | $45.17 | $21.60 | — | COM | 350060109 |
| IAUM | ISHARES GOLD TRUST MICRO | 139 | $5,561 | 0.0% | $40.01 | $46.70 | — | SHS REPSTG UN TR | 46436F103 |
| VEGA | ADVISORSHARES TR | 207 | $10,878 | 0.0% | $52.55 | $48.27 | — | STAR GLOB BUYW | 00768Y768 |
| PGRO | PUTNAM ETF TRUST | 119 | $5,672 | 0.0% | $47.66 | $41.08 | — | FOCSD LARCP GWT | 746729409 |
| JHX | JAMES HARDIE INDS PLC | 120 | $3,142 | 0.0% | $26.18 | $22.25 | — | ORD SHS | G4253H101 |
| FHB | FIRST HAWAIIAN INC | 186 | $5,450 | 0.0% | $29.30 | $24.23 | — | COM | 32051X108 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,379 | $49,451 | 0.0% | $35.86 | $43.78 | — | CL A COM | 292765104 |
| VLU | SPDR SERIES TRUST | 36 | $8,575 | 0.0% | $238.19 | $192.15 | — | ST STR SP1500VT | 78464A128 |
| DSP | VIANT TECHNOLOGY INC | 570 | $7,216 | 0.0% | $12.66 | $11.41 | — | COM CL A | 92557A101 |
| HEDJ | WISDOMTREE TR | 177 | $10,089 | 0.0% | $57.00 | $47.38 | — | EUROPE HEDGED EQ | 97717X701 |
| FLCE | ADVISORS INNER CIRCLE FD II | 212 | $6,620 | 0.0% | $31.23 | $26.26 | — | FRON AS LARG ETF | 00764Q579 |
| PBA | PEMBINA PIPELINE CORP | 553 | $25,576 | 0.0% | $46.25 | $36.29 | — | COM | 706327103 |
| ATRC | ATRICURE INC | 1,495 | $41,830 | 0.0% | $27.98 | $35.10 | — | COM | 04963C209 |
| SPYX | SPDR SERIES TRUST | 101 | $6,171 | 0.0% | $61.10 | $56.19 | — | ST STR SP500FF | 78468R796 |
| BATRK | ATLANTA BRAVES HLDGS INC | 88 | $4,567 | 0.0% | $51.90 | $38.99 | — | COM SER C | 047726302 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 1,608 | $38,930 | 0.0% | $24.21 | $23.31 | — | MACK MU INSD ETF | 45409F843 |
| PPTA | PERPETUA RESOURCES CORP | 108 | $2,242 | 0.0% | $20.76 | $29.05 | — | COM | 714266103 |
| VFMO | VANGUARD WELLINGTON FD | 15 | $3,743 | 0.0% | $249.53 | $197.13 | — | US MOMENTUM | 921935508 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 49 | $2,611 | 0.0% | $53.29 | $100.17 | — | SHS | V5633W109 |
| PIE | INVESCO EXCH TRADED FD TR II | 106 | $3,540 | 0.0% | $33.40 | $26.03 | — | DORSEY WRGT EMRG | 46138E867 |
| QUS | SPDR SERIES TRUST | 51 | $9,530 | 0.0% | $186.86 | $171.65 | — | ST STR MSCI USAQ | 78468R812 |
| SEM | SELECT MED HLDGS CORP | 2,022 | $33,383 | 0.0% | $16.51 | $17.08 | — | COM | 81619Q105 |
| RAL | RALLIANT CORP | 24 | $1,767 | 0.0% | $73.63 | $49.24 | — | COM | 750940108 |
| QFLR | INNOVATOR ETFS TRUST | 237 | $8,646 | 0.0% | $36.48 | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| MRX | MAREX GROUP PLC | 46 | $2,804 | 0.0% | $60.96 | $23.13 | — | ORD | G5S37H101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 339 | $15,974 | 0.0% | $47.12 | $38.62 | — | FT VEST US EQT | 33740F730 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20 | $2,466 | 0.0% | $123.30 | $92.25 | — | COM | 81725T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 62 | $3,843 | 0.0% | $61.98 | $90.33 | — | COM | 45781V101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 113 | $7,231 | 0.0% | $63.99 | $53.53 | — | S&P500 EQL IND | 46137V324 |
| NJUL | INNOVATOR ETFS TRUST | 120 | $9,292 | 0.0% | $77.43 | $60.49 | — | GRWT100 PWR BUF | 45782C276 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 161 | $1,328 | 0.0% | $8.25 | $4.26 | — | COM NEW | 55003A207 |
| FDLO | FIDELITY COVINGTON TRUST | 177 | $12,119 | 0.0% | $68.47 | $63.05 | — | LOW VOLITY ETF | 316092824 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 135 | $3,806 | 0.0% | $28.19 | $18.27 | — | COM | P73684113 |
| WDFC | WD 40 CO | 18 | $4,386 | 0.0% | $243.67 | $253.87 | — | COM | 929236107 |
| RELY | REMITLY GLOBAL INC | 105 | $2,353 | 0.0% | $22.41 | $14.04 | — | COM | 75960P104 |
| KN | KNOWLES CORP | 44 | $1,825 | 0.0% | $41.48 | $25.21 | — | COM | 49926D109 |
| PJT | PJT PARTNERS INC | 62 | $9,358 | 0.0% | $150.94 | $134.64 | — | COM CL A | 69343T107 |
| — | EATON VANCE MUN INCOME TR | 814 | $9,166 | 0.0% | $11.26 | $10.23 | — | SH BEN INT | 27826U108 |
| CAE | CAE INC | 692 | $17,342 | 0.0% | $25.06 | $25.22 | — | COM | 124765108 |
| SIXO | AIM ETF PRODUCTS TRUST | 327 | $11,729 | 0.0% | $35.87 | $34.07 | — | ALLIANZIM US EQT | 00888H877 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 296 | $11,559 | 0.0% | $39.05 | $30.94 | — | COM | 41068X100 |
| KAI | KADANT INC | 31 | $9,741 | 0.0% | $314.23 | $283.73 | — | COM | 48282T104 |
| INTA | INTAPP INC | 1,400 | $35,294 | 0.0% | $25.21 | $37.91 | — | COM | 45827U109 |
| BUL | PACER FDS TR | 136 | $8,019 | 0.0% | $58.96 | $42.43 | — | US CHS CWS GWT | 69374H667 |
| TRIN | TRINITY CAP INC | 209 | $3,739 | 0.0% | $17.89 | $14.18 | — | COM | 896442308 |
| FCCO | FIRST CMNTY CORP S C | 192 | $6,275 | 0.0% | $32.68 | $29.66 | — | COM | 319835104 |
| CNA | CNA FINL CORP | 246 | $11,958 | 0.0% | $48.61 | $45.79 | — | COM | 126117100 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 147 | $7,207 | 0.0% | $49.03 | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| BLOK | AMPLIFY ETF TR | 49 | $3,069 | 0.0% | $62.63 | $36.88 | — | BLOCK TECHN ETF | 032108607 |
| HGV | HILTON GRAND VACATIONS INC | 47 | $2,461 | 0.0% | $52.36 | $38.61 | — | COM | 43283X105 |
| WBIY | ABSOLUTE SHS TR | 615 | $21,492 | 0.0% | $34.95 | $30.75 | — | WBI PWR FACTOR | 00400R858 |
| IQDG | WISDOMTREE TR | 208 | $8,961 | 0.0% | $43.08 | $39.64 | — | INTL QULTY DIV | 97717X131 |
| GIII | G III APPAREL GROUP LTD | 101 | $3,405 | 0.0% | $33.71 | $27.44 | — | COM | 36237H101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 227 | $2,111 | 0.0% | $9.30 | $4.51 | — | COM SH BEN INT | 25525P107 |
| UTZ | UTZ BRANDS INC | 2,720 | $20,944 | 0.0% | $7.70 | $16.27 | — | COM CL A | 918090101 |
| DECT | AIM ETF PRODUCTS TRUST | 160 | $6,282 | 0.0% | $39.26 | $35.55 | — | US LRGCP B10 DEC | 00888H836 |
| OSPN | ONESPAN INC | 154 | $2,210 | 0.0% | $14.35 | $15.18 | — | COM | 68287N100 |
| NGVC | NATURAL GROCERS BY VITAMIN | 113 | $3,505 | 0.0% | $31.02 | $39.59 | — | COM | 63888U108 |
| — | DUFF & PHELPS UTLITY AND INF | 1,453 | $21,563 | 0.0% | $14.84 | $12.81 | — | COM | 26433C105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 500 | $5,040 | 0.0% | $10.08 | $11.28 | — | COM NEW | 03761U502 |
| ADEA | ADEIA INC | 65 | $2,140 | 0.0% | $32.92 | $13.88 | — | COM | 00676P107 |
| ICOW | PACER FDS TR | 714 | $29,724 | 0.0% | $41.63 | $35.71 | — | DEVELOPED MRKT | 69374H873 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,521 | $11,985 | 0.0% | $7.88 | $7.81 | — | COM | 67073B106 |
| YEXT | YEXT INC | 692 | $3,232 | 0.0% | $4.67 | $8.49 | — | COM | 98585N106 |
| SILA | SILA REALTY TRUST INC | 86 | $2,611 | 0.0% | $30.36 | $24.17 | — | COMMON STOCK | 146280508 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,390 | $45,553 | 0.0% | $19.06 | $18.97 | — | SPECTRUM PFD | 74255Y888 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 68 | $2,476 | 0.0% | $36.41 | $32.03 | — | COM | 413197104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15 | $1,528 | 0.0% | $101.87 | $71.87 | — | COM | 57164Y107 |
| FSBW | FS BANCORP INC | 114 | $4,948 | 0.0% | $43.40 | $41.46 | — | COM | 30263Y104 |
| AX | AXOS FINANCIAL INC | 44 | $4,285 | 0.0% | $97.39 | $86.34 | — | COM | 05465C100 |
| AG | FIRST MAJESTIC SILVER CORP | 119 | $2,024 | 0.0% | $17.01 | $6.72 | — | COM | 32076V103 |
| DIOD | DIODES INC | 13 | $1,423 | 0.0% | $109.46 | $55.88 | — | COM | 254543101 |
| IEO | ISHARES TR | 35 | $3,844 | 0.0% | $109.83 | $89.16 | — | US OIL GS EX ETF | 464288851 |
| — | EATON VANCE TAX ADVT DIV INC | 168 | $4,650 | 0.0% | $27.68 | $25.18 | — | COM | 27828G107 |
| TECB | ISHARES TR | 32 | $2,296 | 0.0% | $71.75 | $55.47 | — | US TECH BRKTHR | 46436E502 |
| EVER | EVERQUOTE INC | 62 | $1,475 | 0.0% | $23.79 | $20.67 | — | COM CL A | 30041R108 |
| TRS | TRIMAS CORP | 57 | $2,567 | 0.0% | $45.04 | $35.52 | — | COM NEW | 896215209 |
| — | ADVENT CONV & INCOME FD | 262 | $3,432 | 0.0% | $13.10 | $11.94 | — | COM | 00764C109 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,205 | $35,490 | 0.0% | $8.44 | $9.46 | — | COM | 431636109 |
| BMAR | INNOVATOR ETFS TRUST | 97 | $5,590 | 0.0% | $57.63 | $51.60 | — | US EQTY BUFR MAR | 45782C391 |
| AVMC | AMERICAN CENTY ETF TR | 62 | $4,976 | 0.0% | $80.26 | $66.19 | — | AVA MID EQU ETF | 025072125 |
| RDVT | RED VIOLET INC | 17 | $1,083 | 0.0% | $63.71 | $47.41 | — | COM | 75704L104 |
| GNL | GLOBAL NET LEASE INC | 1,158 | $10,353 | 0.0% | $8.94 | $8.64 | — | COM NEW | 379378201 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 190 | $12,825 | 0.0% | $67.50 | $52.46 | — | COM UT REP LP | 86765K109 |
| OBE | OBSIDIAN ENERGY LTD | 357 | $2,902 | 0.0% | $8.13 | $7.02 | — | COM | 674482203 |
| KEX | KIRBY CORP | 155 | $21,075 | 0.0% | $135.97 | $108.12 | — | COM | 497266106 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 600 | $21,054 | 0.0% | $35.09 | $33.82 | — | VEST US EQUITY M | 33740U588 |
| ANDE | ANDERSONS INC | 140 | $9,576 | 0.0% | $68.40 | $58.30 | — | COM | 034164103 |
| DNN | DENISON MINES CORP | 1,000 | $3,060 | 0.0% | $3.06 | $1.67 | — | COM | 248356107 |
| COMB | GRANITESHARES ETF TR | 215 | $5,177 | 0.0% | $24.08 | $21.80 | — | BBG COMMD K 1 | 38747R108 |
| CRAI | CRA INTL INC | 24 | $3,415 | 0.0% | $142.29 | $189.82 | — | COM | 12618T105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 67 | $2,872 | 0.0% | $42.87 | $43.09 | — | COM | 89147L886 |
| DWX | SPDR INDEX SHS FDS | 5,453 | $251K | 0.0% | $45.96 | $35.85 | — | ST S&P INTL ETF | 78463X772 |
| CDP | COPT DEFENSE PROPERTIES | 77 | $2,802 | 0.0% | $36.39 | $27.68 | — | SHS BEN INT | 22002T108 |
| STRA | STRATEGIC ED INC | 70 | $5,363 | 0.0% | $76.61 | $89.08 | — | COM | 86272C103 |
| PSIX | POWER SOLUTIONS INTL INC | 20 | $778 | 0.0% | $38.90 | $71.37 | — | COM NEW | 73933G202 |
| DSTL | ETF SER SOLUTIONS | 216 | $12,938 | 0.0% | $59.90 | $54.03 | — | DISTILLATE US | 26922A321 |
| CXW | CORECIVIC INC | 38 | $1,154 | 0.0% | $30.37 | $20.09 | — | COM | 21871N101 |
| ANAB | ANAPTYSBIO INC | 36 | $2,430 | 0.0% | $67.50 | $20.93 | — | COM | 032724106 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 68 | $17,215 | 0.0% | $253.16 | $238.79 | — | SPON ADS B | 400506101 |
| MRBK | MERIDIAN CORP | 395 | $7,912 | 0.0% | $20.03 | $18.93 | — | COM | 58958P104 |
| LION | LIONSGATE STUDIOS CORP | 74 | $1,133 | 0.0% | $15.31 | $7.81 | — | COM | 53626N102 |
| RLY | SSGA ACTIVE ETF TR | 256 | $8,835 | 0.0% | $34.51 | $31.33 | — | ST STR REAL ETF | 78467V103 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 56 | $2,552 | 0.0% | $45.57 | $31.63 | — | NASDAQ TRANSN | 33738R795 |
| CORZ | CORE SCIENTIFIC INC NEW | 39 | $998 | 0.0% | $25.59 | $10.01 | — | COM | 21874A106 |
| PODC | PODCASTONE INC | 170 | $760 | 0.0% | $4.47 | $2.10 | — | COM | 22275C105 |
| APEI | AMERICAN PUB ED INC | 130 | $6,981 | 0.0% | $53.70 | $18.80 | — | COM | 02913V103 |
| — | EATON VANCE TAX-MANAGED BUY- | 336 | $5,000 | 0.0% | $14.88 | $14.36 | — | COM | 27828Y108 |
| UUUU | ENERGY FUELS INC | 108 | $1,566 | 0.0% | $14.50 | $10.62 | — | COM NEW | 292671708 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18 | $1,456 | 0.0% | $80.89 | $37.56 | — | COM CL A | 558256103 |
| — | GABELLI UTIL TR | 730 | $4,811 | 0.0% | $6.59 | $6.07 | — | COM | 36240A101 |
| REZ | ISHARES TR | 34 | $3,219 | 0.0% | $94.68 | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| CBL | CBL & ASSOC PPTYS INC | 26 | $1,380 | 0.0% | $53.08 | $38.42 | — | COMMON STOCK | 124830878 |
| MYSE | MYSEUMAI INC | 400 | $1,008 | 0.0% | $2.52 | $3.16 | — | COM NEW | 23816M206 |
| SYNA | SYNAPTICS INC | 7 | $870 | 0.0% | $124.29 | $68.01 | — | COM | 87157D109 |
| ESQ | ESQUIRE FINL HLDGS INC | 32 | $3,812 | 0.0% | $119.13 | $87.22 | — | COM | 29667J101 |
| — | BLACKROCK CORPOR HI YLD FD I | 9,290 | $79,522 | 0.0% | $8.56 | $9.67 | — | COM | 09255P107 |
| SMMU | PIMCO ETF TR | 2,362 | $119K | 0.0% | $50.50 | $50.40 | — | SHTRM MUN BD ACT | 72201R874 |
| LGLV | SPDR SERIES TRUST | 110 | $19,961 | 0.0% | $181.46 | $165.75 | — | ST STR R1K LOWV | 78468R804 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $1,176 | 0.0% | $117.60 | $71.49 | — | COM | 01748X102 |
| IJUL | INNOVATOR ETFS TRUST | 165 | $5,935 | 0.0% | $35.97 | $27.70 | — | INTRNL DEV JULY | 45782C722 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 88 | $2,399 | 0.0% | $27.26 | $28.27 | — | CHINA ALPHADEX | 33737J141 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 171 | $1,833 | 0.0% | $10.72 | $16.17 | — | SHS USD | G4863A108 |
| IYZ | ISHARES TR | 115 | $4,866 | 0.0% | $42.31 | $32.16 | — | US TELECOM ETF | 464287713 |
| FIDU | FIDELITY COVINGTON TRUST | 26 | $2,590 | 0.0% | $99.62 | $86.54 | — | MSCI INDL INDX | 316092709 |
| BSRR | SIERRA BANCORP | 49 | $1,997 | 0.0% | $40.76 | $29.96 | — | COM | 82620P102 |
| DAC | DANAOS CORPORATION | 34 | $4,161 | 0.0% | $122.38 | $81.52 | — | SHS | Y1968P121 |
| KJAN | INNOVATOR ETFS TRUST | 84 | $3,833 | 0.0% | $45.63 | $37.48 | — | US SML CP PWR B | 45782C474 |
| IYJ | ISHARES TR | 17 | $2,833 | 0.0% | $166.65 | $142.29 | — | US INDUSTRIALS | 464287754 |
| SHBI | SHORE BANCSHARES INC | 76 | $1,744 | 0.0% | $22.95 | $18.92 | — | COM | 825107105 |
| BKEM | BNY MELLON ETF TRUST | 20 | $1,906 | 0.0% | $95.30 | $74.87 | — | EMRG MKT EQUIT | 09661T503 |
| CAPL | CROSSAMERICA PARTNERS LP | 190 | $4,260 | 0.0% | $22.42 | $20.78 | — | UT LTD PTN INT | 22758A105 |
| FCOM | FIDELITY COVINGTON TRUST | 228 | $15,841 | 0.0% | $69.48 | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| NVAX | NOVAVAX INC | 241 | $2,270 | 0.0% | $9.42 | $7.78 | — | COM NEW | 670002401 |
| GNW | GENWORTH FINL INC | 225 | $2,131 | 0.0% | $9.47 | $7.63 | — | COM SHS | 37247D106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 172 | $3,987 | 0.0% | $23.18 | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 39 | $3,097 | 0.0% | $79.41 | $63.16 | — | ACTIVE VALUE ETF | 46641Q167 |
| AVO | MISSION PRODUCE INC | 149 | $1,757 | 0.0% | $11.79 | $10.84 | — | COM | 60510V108 |
| — | LIBERTY ALL STAR EQUITY FD | 1,122 | $6,519 | 0.0% | $5.81 | $6.95 | — | SH BEN INT | 530158104 |
| DECW | AIM ETF PRODUCTS TRUST | 130 | $4,635 | 0.0% | $35.65 | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| BKIE | BNY MELLON ETF TRUST | 40 | $4,024 | 0.0% | $100.60 | $93.42 | — | INTERNATIONL EQT | 09661T404 |
| RVLV | REVOLVE GROUP INC | 1,026 | $23,485 | 0.0% | $22.89 | $30.48 | — | CL A | 76156B107 |
| NYAX | NAYAX LTD | 29 | $1,900 | 0.0% | $65.52 | $44.72 | — | SHS | M7S750159 |
| — | VIRTUS CONVERTIBLE & INC FD | 109 | $1,733 | 0.0% | $15.90 | $11.56 | — | COM NEW | 92838U801 |
| — | KIMCO REALTY CORP | 100 | $6,245 | 0.0% | $62.45 | $59.75 | — | DP CV CL N 7.25% | 49446R687 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 129 | $4,480 | 0.0% | $34.73 | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| IAT | ISHARES TR | 32 | $1,991 | 0.0% | $62.22 | $46.63 | — | US REGNL BKS ETF | 464288778 |
| PKBK | PARKE BANCORP INC | 56 | $1,857 | 0.0% | $33.16 | $22.36 | — | COM | 700885106 |
| ESTC | ELASTIC N V | 38 | $2,168 | 0.0% | $57.05 | $100.55 | — | ORD SHS | N14506104 |
| CXT | CRANE NXT CO | 25 | $1,279 | 0.0% | $51.16 | $50.98 | — | COM | 224441105 |
| VFMF | VANGUARD WELLINGTON FD | 12 | $2,124 | 0.0% | $177.00 | $155.08 | — | US MULTIFACTOR | 921935607 |
| ATRO | ASTRONICS CORP | 18 | $1,463 | 0.0% | $81.28 | $28.04 | — | COM | 046433108 |
| EZPW | EZCORP INC | 28 | $968 | 0.0% | $34.57 | $18.85 | — | CL A NON VTG | 302301106 |
| IAPR | INNOVATOR ETFS TRUST | 167 | $5,546 | 0.0% | $33.21 | $27.89 | — | INTRNL DEV APRL | 45782C367 |
| BLFS | BIOLIFE SOLUTIONS INC | 28 | $791 | 0.0% | $28.25 | $26.17 | — | COM NEW | 09062W204 |
| KYMR | KYMERA THERAPEUTICS INC | 8 | $917 | 0.0% | $114.63 | $45.22 | — | COM | 501575104 |
| — | INVESCO QUALITY MUN INCOME T | 500 | $5,060 | 0.0% | $10.12 | $9.38 | — | COM | 46133G107 |
| FTS | FORTIS INC | 173 | $9,901 | 0.0% | $57.23 | $45.86 | — | COM | 349553107 |
| — | FS SPECIALTY LENDING FD | 180 | $2,007 | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| DLS | WISDOMTREE TR | 106 | $8,882 | 0.0% | $83.79 | $80.49 | — | INTL SMCAP DIV | 97717W760 |
| BANC | BANC OF CALIFORNIA INC | 85 | $1,737 | 0.0% | $20.44 | $18.96 | — | COM | 05990K106 |
| TBBK | BANCORP INC DEL | 27 | $1,691 | 0.0% | $62.63 | $69.00 | — | COM | 05969A105 |
| PMAR | INNOVATOR ETFS TRUST | 76 | $3,631 | 0.0% | $47.78 | $41.73 | — | US EQTY PWR BUF | 45782C383 |
| TRN | TRINITY INDS INC | 99 | $3,423 | 0.0% | $34.58 | $31.54 | — | COM | 896522109 |
| DDWM | WISDOMTREE TR | 114 | $5,265 | 0.0% | $46.18 | $36.79 | — | DYNAMIC INTL EQT | 97717X263 |
| ITGR | INTEGER HLDGS CORP | 43 | $4,018 | 0.0% | $93.44 | $90.85 | — | COM | 45826H109 |
| CGW | INVESCO EXCH TRADED FD TR II | 130 | $8,545 | 0.0% | $65.73 | $63.01 | — | S&P GBL WATER | 46138E263 |
| DCOM | DIME COML BANCSHARES INC | 34 | $1,382 | 0.0% | $40.65 | $28.28 | — | COM | 25432X102 |
| DJP | BARCLAYS BANK PLC | 52 | $2,273 | 0.0% | $43.71 | $37.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31 | $1,812 | 0.0% | $58.45 | $22.45 | — | COM | 83417M104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 72 | $3,242 | 0.0% | $45.03 | $38.65 | — | FT VEST US EQT | 33740F516 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 120 | $4,144 | 0.0% | $34.53 | $41.17 | — | CL A | 04316A108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 46 | $1,379 | 0.0% | $29.98 | $25.85 | — | COM | 89679M104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 80 | $6,562 | 0.0% | $82.03 | $79.44 | — | SWITZLND ALPHA | 33737J232 |
| PRG | PROG HOLDINGS INC | 12 | $559 | 0.0% | $46.58 | $29.73 | — | COM NPV | 74319R101 |
| PKE | PARK AEROSPACE CORP | 20 | $763 | 0.0% | $38.15 | $14.42 | — | COM | 70014A104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 41 | $1,581 | 0.0% | $38.56 | $25.62 | — | COM | 32055Y201 |
| IDVO | AMPLIFY ETF TR | 137 | $5,754 | 0.0% | $42.00 | $39.66 | — | CWP INTL ENHANCE | 032108722 |
| SEPZ | ELEVATION SERIES TRUST | 43 | $1,954 | 0.0% | $45.44 | $42.26 | — | TRUE ST SEPT ETF | 210322798 |
| JANW | AIM ETF PRODUCTS TRUST | 95 | $3,674 | 0.0% | $38.67 | $37.01 | — | ALLIA US JAN ETF | 00888H802 |
| WT | WISDOMTREE INC | 86 | $1,457 | 0.0% | $16.94 | $15.53 | — | COM | 97717P104 |
| BUZZ | VANECK ETF TRUST | 25 | $924 | 0.0% | $36.96 | $28.76 | — | SOCIAL SENTIMENT | 92189H839 |
| PCEF | INVESCO EXCH TRADED FD TR II | 137 | $2,782 | 0.0% | $20.31 | $18.82 | — | CEF INM COMPSI | 46138E404 |
| HSCZ | ISHARES TR | 61 | $2,622 | 0.0% | $42.98 | $35.56 | — | MSCI EAFE SMCP | 46435G839 |
| LUNR | INTUITIVE MACHINES INC | 71 | $1,519 | 0.0% | $21.39 | $18.56 | — | CLASS A COM | 46125A100 |
| CCS | CENTURY COMMUNITIES INC | 14 | $1,003 | 0.0% | $71.64 | $61.10 | — | COM | 156504300 |
| ASTL | ALGOMA STL GROUP INC | 2,500 | $10,125 | 0.0% | $4.05 | $4.48 | — | COM | 015658107 |
| DGICA | DONEGAL GROUP INC | 118 | $2,225 | 0.0% | $18.86 | $18.75 | — | CL A | 257701201 |
| MLR | MILLER INDS INC TENN | 35 | $1,790 | 0.0% | $51.14 | $59.46 | — | COM NEW | 600551204 |
| HCC | WARRIOR MET COAL INC | 16 | $1,299 | 0.0% | $81.19 | $51.88 | — | COM | 93627C101 |
| PDFS | PDF SOLUTIONS INC | 5 | $354 | 0.0% | $70.80 | $27.67 | — | COM | 693282105 |
| VISN | VISTANCE NETWORKS INC | 35 | $447 | 0.0% | $12.77 | $5.23 | — | COM | 20337X109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,797 | $51,852 | 0.0% | $28.85 | $28.25 | — | INCOME FOCUS ETF | 35473P439 |
| EGO | ELDORADO GOLD CORP NEW | 58 | $1,803 | 0.0% | $31.09 | $19.46 | — | COM | 284902509 |
| VCEL | VERICEL CORP | 15 | $667 | 0.0% | $44.47 | $37.50 | — | COM | 92346J108 |
| NUMG | NUSHARES ETF TR | 31 | $1,456 | 0.0% | $46.97 | $48.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| IOCT | INNOVATOR ETFS TRUST | 91 | $3,366 | 0.0% | $36.99 | $29.31 | — | INTERNATIONAL DV | 45782C631 |
| IYG | ISHARES TR | 23 | $2,081 | 0.0% | $90.48 | $85.61 | — | U.S. FIN SVC ETF | 464287770 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6 | $921 | 0.0% | $153.50 | $110.28 | — | SMLCP 600 GRTH | 921932794 |
| BBLU | EA SERIES TRUST | 100 | $1,650 | 0.0% | $16.50 | $15.26 | — | BRIDGEWAY BLUE | 02072L714 |
| KWR | QUAKER HOUGHTON | 5 | $794 | 0.0% | $158.80 | $134.02 | — | COM | 747316107 |
| ABX | ABACUS GLOBAL MGMT INC | 60 | $643 | 0.0% | $10.72 | $10.85 | — | CL A | 00258Y104 |
| GNK | GENCO SHIPPING & TRADING LTD | 76 | $1,883 | 0.0% | $24.78 | $16.54 | — | SHS | Y2685T131 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60 | $680 | 0.0% | $11.33 | $11.03 | — | COM | 88162F105 |
| HP | HELMERICH & PAYNE INC | 51 | $1,670 | 0.0% | $32.75 | $28.13 | — | COM | 423452101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 29 | $769 | 0.0% | $26.52 | $22.48 | — | COM | 01862Q107 |
| BMA | BANCO MACRO S A | 11 | $1,018 | 0.0% | $92.55 | $90.18 | — | SPON ADR B | 05961W105 |
| GGUS | GOLDMAN SACHS ETF TR | 16 | $1,092 | 0.0% | $68.25 | $57.94 | — | MAR 1000 GRO ETF | 38149W598 |
| OCTW | AIM ETF PRODUCTS TRUST | 67 | $2,741 | 0.0% | $40.91 | $39.00 | — | ALLIA US OCT ETF | 00888H505 |
| NMAR | INNOVATOR ETFS TRUST | 57 | $1,836 | 0.0% | $32.21 | $28.75 | — | GROWTH 100 PWR B | 45784N767 |
| ADTN | ADTRAN HOLDINGS INC | 121 | $1,682 | 0.0% | $13.90 | $9.13 | — | COM | 00486H105 |
| SDIV | GLOBAL X FDS | 192 | $4,692 | 0.0% | $24.44 | $24.25 | — | SUPERDIVIDEND | 37960A669 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 19 | $565 | 0.0% | $29.74 | $20.03 | — | COMMON STOCK | 20603L102 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 38 | $2,521 | 0.0% | $66.34 | $61.39 | — | EURO ALPHADEX | 33737J505 |
| FTCE | FIRST TR EXCHANGE TRADED FD | 45 | $1,219 | 0.0% | $27.09 | $24.91 | — | NEW CO CO EA ETF | 33738R597 |
| SSRM | SSR MINING IN | 137 | $3,874 | 0.0% | $28.28 | $22.26 | — | COM | 784730103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9 | $644 | 0.0% | $71.56 | $52.80 | — | COM | 10948W103 |
| CFO | VICTORY PORTFOLIOS II | 26 | $2,082 | 0.0% | $80.08 | $64.27 | — | VCSHS US 500 ENH | 92647N782 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 59 | $2,138 | 0.0% | $36.24 | $35.83 | — | COM | 89214P109 |
| FFBC | 1ST FINL BANCORP | 25 | $846 | 0.0% | $33.84 | $28.21 | — | COM | 320209109 |
| HAE | HAEMONETICS CORP MASS | 8 | $600 | 0.0% | $75.00 | $68.72 | — | COM | 405024100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16 | $754 | 0.0% | $47.13 | $52.32 | — | COM | 00402L107 |
| TPHD | TIMOTHY PLAN | 161 | $6,807 | 0.0% | $42.28 | $38.67 | — | HIG DV STK ETF | 887432326 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 7 | $623 | 0.0% | $89.00 | $18.10 | — | SHS | M4056D110 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 14 | $867 | 0.0% | $61.93 | $51.64 | — | SMAL MID CAP ETF | 61769L841 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 43 | $3,416 | 0.0% | $79.44 | $67.04 | — | MATERIALS ALPH | 33734X168 |
| ACT | ENACT HLDGS INC | 28 | $1,280 | 0.0% | $45.71 | $37.69 | — | COM | 29249E109 |
| GLOB | GLOBANT S A | 8 | $232 | 0.0% | $29.00 | $120.90 | — | COM | L44385109 |
| NTLA | INTELLIA THERAPEUTICS INC | 33 | $558 | 0.0% | $16.91 | $12.32 | — | COM | 45826J105 |
| NXE | NEXGEN ENERGY LTD | 60 | $563 | 0.0% | $9.38 | $6.21 | — | COM | 65340P106 |
| AWR | AMER STATES WTR CO | 19 | $1,570 | 0.0% | $82.63 | $76.27 | — | COM | 029899101 |
| AVA | AVISTA CORP | 173 | $7,077 | 0.0% | $40.91 | $39.02 | — | COM | 05379B107 |
| IPAY | AMPLIFY ETF TR | 40 | $1,844 | 0.0% | $46.10 | $59.92 | — | AMPLIFY DGTL PAY | 032108656 |
| CASH | PATHWARD FINANCIAL INC | 61 | $5,311 | 0.0% | $87.07 | $74.68 | — | COM | 59100U108 |
| DIVO | AMPLIFY ETF TR | 156 | $7,129 | 0.0% | $45.70 | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| — | PIMCO INCOME STRATEGY FD | 1,100 | $8,668 | 0.0% | $7.88 | $8.43 | — | COM | 72201H108 |
| ETHO | AMPLIFY ETF TR | 9 | $725 | 0.0% | $80.56 | $63.67 | — | ETHO CLI LEA ETF | 032108557 |
| UJAN | INNOVATOR ETFS TRUST | 46 | $2,085 | 0.0% | $45.33 | $42.50 | — | US EQT ULTRA BF | 45782C300 |
| UA | UNDER ARMOUR INC | 301 | $1,872 | 0.0% | $6.22 | $6.37 | — | CL C | 904311206 |
| WKC | WORLD KINECT CORPORATION | 13 | $428 | 0.0% | $32.92 | $24.64 | — | COM | 981475106 |
| HBM | HUDBAY MINERALS INC | 47 | $1,110 | 0.0% | $23.62 | $8.33 | — | COM | 443628102 |
| BHE | BENCHMARK ELECTRS INC | 3 | $296 | 0.0% | $98.67 | $43.15 | — | COM | 08160H101 |
| MGNI | MAGNITE INC | 18 | $342 | 0.0% | $19.00 | $23.20 | — | COM | 55955D100 |
| UFEB | INNOVATOR ETFS TRUST | 54 | $2,087 | 0.0% | $38.65 | $36.30 | — | US EQT ULTRA BFR | 45782C425 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18 | $826 | 0.0% | $45.89 | $28.83 | — | COM | 022671101 |
| UNOV | INNOVATOR ETFS TRUST | 43 | $1,727 | 0.0% | $40.16 | $37.28 | — | US EQTY ULTRA BU | 45782C565 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9 | $284 | 0.0% | $31.56 | $15.99 | — | CLASS A ORD | G38644103 |
| PRLB | PROTO LABS INC | 5 | $408 | 0.0% | $81.60 | $51.15 | — | COM | 743713109 |
| FINT | ADVISORS INNER CIRCLE FD II | 40 | $1,437 | 0.0% | $35.92 | $28.85 | — | FRON AS TOTA ETF | 00764Q587 |
| BOXX | EA SERIES TRUST | 152 | $17,798 | 0.0% | $117.09 | $108.77 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 714 | $9,782 | 0.0% | $13.70 | $14.29 | — | COM | 33741Q107 |
| HLIO | HELIOS TECHNOLOGIES INC | 5 | $446 | 0.0% | $89.20 | $67.22 | — | COM | 42328H109 |
| — | TAIWAN FD INC | 4 | $385 | 0.0% | $96.25 | $53.50 | — | COM | 874036106 |
| ATKR | ATKORE INC | 7 | $532 | 0.0% | $76.00 | $68.08 | — | COM | 047649108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 183 | $761 | 0.0% | $4.16 | $8.14 | — | COM | 462260100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 130 | $764 | 0.0% | $5.88 | $13.84 | — | COM CL A | 29415C101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,312 | $281K | 0.0% | $24.88 | $24.70 | — | SMIT UNCO BD ETF | 33740F888 |
| FCAL | FIRST TR EXCH TRADED FD III | 266 | $13,207 | 0.0% | $49.65 | $49.27 | — | CALIF MUN INCM | 33739P863 |
| CFFN | CAPITOL FED FINL INC | 84 | $715 | 0.0% | $8.51 | $5.75 | — | COM | 14057J101 |
| CWCO | CONSOLIDATED WATER CO INC | 32 | $944 | 0.0% | $29.50 | $25.56 | — | ORD | G23773107 |
| LQDW | ISHARES TR | 744 | $17,875 | 0.0% | $24.03 | $24.18 | — | INVT GRD CORP BD | 46436E288 |
| PFFA | ETFIS SER TR I | 545 | $11,211 | 0.0% | $20.57 | $21.48 | — | VIRTUS INFRCAP | 26923G822 |
| FOR | FORESTAR GROUP INC | 16 | $506 | 0.0% | $31.63 | $25.63 | — | COM | 346232101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21 | $781 | 0.0% | $37.19 | $25.41 | — | COM NEW | 15117B202 |
| BKU | BANKUNITED INC | 35 | $1,696 | 0.0% | $48.46 | $40.67 | — | COM | 06652K103 |
| UMH | UMH PPTYS INC | 182 | $2,755 | 0.0% | $15.14 | $16.61 | — | COM | 903002103 |
| MSB | MESABI TR | 18 | $455 | 0.0% | $25.28 | $23.94 | — | CTF BEN INT | 590672101 |
| CCLD | CARECLOUD INC | 73 | $155 | 0.0% | $2.12 | $2.68 | — | COM | 14167R100 |
| IRON | DISC MEDICINE INC | 12 | $878 | 0.0% | $73.17 | $55.60 | — | COM | 254604101 |
| CTXR | CITIUS PHARMACEUTICALS INC | 372 | $225 | 0.0% | $0.60 | $0.81 | — | COM | 17322U306 |
| DAN | DANA INC | 17 | $463 | 0.0% | $27.24 | $18.42 | — | COM | 235825205 |
| PFEB | INNOVATOR ETFS TRUST | 37 | $1,593 | 0.0% | $43.05 | $36.79 | — | US EQTY PWR BUF | 45782C417 |
| NPK | NATIONAL PRESTO INDS INC | 9 | $1,125 | 0.0% | $125.00 | $106.02 | — | COM | 637215104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22 | $381 | 0.0% | $17.32 | $13.92 | — | COM STK CL A | 03168L105 |
| ROMO | STRATEGY SHS | 48 | $1,620 | 0.0% | $33.75 | $30.46 | — | NEWFOUND RESLV | 86280R886 |
| — | VOYA GLBL ADV & PREM OPP FD | 310 | $3,069 | 0.0% | $9.90 | $9.56 | — | COM | 92912R104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 300 | $5,487 | 0.0% | $18.29 | $18.06 | — | BLOO EN ANGE ETF | 46138E719 |
| — | BLACKROCK RES & COMMODITIES | 141 | $1,595 | 0.0% | $11.31 | $9.82 | — | SHS | 09257A108 |
| OUSM | ALPS ETF TR | 27 | $1,283 | 0.0% | $47.52 | $43.29 | — | OSHARES US SMLCP | 00162Q395 |
| TARS | TARSUS PHARMACEUTICALS INC | 14 | $881 | 0.0% | $62.93 | $45.00 | — | COM | 87650L103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,556 | $88,165 | 0.0% | $34.49 | $30.09 | — | S&P INTL LOW | 46138E230 |
| MCS | MARCUS CORP DEL | 16 | $375 | 0.0% | $23.44 | $14.14 | — | COM | 566330106 |
| RAMP | LIVERAMP HLDGS INC | 9 | $339 | 0.0% | $37.67 | $28.70 | — | COM | 53815P108 |
| PJUL | INNOVATOR ETFS TRUST | 35 | $1,708 | 0.0% | $48.80 | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| AVNM | AMERICAN CENTY ETF TR | 16 | $1,318 | 0.0% | $82.38 | $73.50 | — | AVANTIS ALL INT | 025072174 |
| FARX | ADVISORS INNER CIRCLE FD II | 220 | $6,332 | 0.0% | $28.78 | $25.48 | — | FRON AS RETU ETF | 00764Q637 |
| SII | SPROTT INC | 3 | $362 | 0.0% | $120.67 | $55.52 | — | COM NEW | 852066208 |
| TRIP | TRIPADVISOR INC | 31 | $425 | 0.0% | $13.71 | $13.35 | — | COM | 896945201 |
| TEO | TELECOM ARGENTINA SA | 70 | $915 | 0.0% | $13.07 | $8.85 | — | SPON ADR REP B | 879273209 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 83 | $5,197 | 0.0% | $62.61 | $44.74 | — | CONSUMR STAPLE | 33734X119 |
| CHCO | CITY HLDG CO | 7 | $928 | 0.0% | $132.57 | $120.64 | — | COM | 177835105 |
| AS | AMER SPORTS INC | 98 | $3,306 | 0.0% | $33.73 | $36.22 | — | COM SHS | G0260P102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 26 | $1,650 | 0.0% | $63.46 | $62.35 | — | GERMANY ALPHA | 33737J190 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13 | $398 | 0.0% | $30.62 | $41.86 | — | COM | 120076104 |
| OTTR | OTTER TAIL CORP | 40 | $3,593 | 0.0% | $89.83 | $79.14 | — | COM | 689648103 |
| LASR | NLIGHT INC | 7 | $487 | 0.0% | $69.57 | $47.72 | — | COM | 65487K100 |
| BCAL | CALIFORNIA BANCORP | 28 | $584 | 0.0% | $20.86 | $14.18 | — | COM | 84252A106 |
| EFXT | ENERFLEX LTD | 24 | $588 | 0.0% | $24.50 | $7.14 | — | COM | 29269R105 |
| PCRX | PACIRA BIOSCIENCES INC | 31 | $786 | 0.0% | $25.35 | $24.56 | — | COM | 695127100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10 | $671 | 0.0% | $67.10 | $58.97 | — | COM | 203607106 |
| — | GENERAL AMERN INVS CO INC | 16 | $1,020 | 0.0% | $63.75 | $46.50 | — | COM | 368802104 |
| PPH | VANECK ETF TRUST | 15 | $1,640 | 0.0% | $109.33 | $82.37 | — | PHARMACEUTCL ETF | 92189F692 |
| SEMI | COLUMBIA ETF TR I | 7 | $284 | 0.0% | $40.57 | $28.86 | — | SELECT TECHNOLO | 19761L870 |
| EE | EXCELERATE ENERGY INC | 18 | $684 | 0.0% | $38.00 | $36.06 | — | CL A COM | 30069T101 |
| XNCR | XENCOR INC | 20 | $322 | 0.0% | $16.10 | $14.94 | — | COM | 98401F105 |
| PMAY | INNOVATOR ETFS TRUST | 59 | $2,437 | 0.0% | $41.31 | $35.90 | — | US EQTY PWR BUF | 45782C318 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2 | $330 | 0.0% | $165.00 | $172.83 | — | COM | 020764106 |
| FCBD | ADVISORS INNER CIRCLE FD II | 814 | $20,560 | 0.0% | $25.26 | $25.45 | — | FRON ASSE BD ETF | 00764Q629 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5 | $320 | 0.0% | $64.00 | $32.49 | — | ORD SHS CL A | G52694109 |
| GRBK | GREEN BRICK PARTNERS INC | 5 | $400 | 0.0% | $80.00 | $65.93 | — | COM | 392709101 |
| KAT | ADVISORS SER TR | 161 | $8,704 | 0.0% | $54.06 | $56.27 | — | SCHARF ETF | 00770X220 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 34 | $576 | 0.0% | $16.94 | $19.15 | — | COM CL A | 09257W100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8 | $505 | 0.0% | $63.13 | $46.99 | — | COM | 319390100 |
| HTLD | HEARTLAND EXPRESS INC | 15 | $228 | 0.0% | $15.20 | $8.32 | — | COM | 422347104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50 | $1,899 | 0.0% | $37.98 | $36.70 | — | COM | 630402105 |
| AMZA | ETFIS SER TR I | 700 | $32,333 | 0.0% | $46.19 | $41.80 | — | INFRAC ACT MLP | 26923G772 |
| NVGS | NAVIGATOR HLDGS LTD | 101 | $1,882 | 0.0% | $18.63 | $15.88 | — | SHS | Y62132108 |
| GERN | GERON CORP | 335 | $429 | 0.0% | $1.28 | $3.50 | — | COM | 374163103 |
| NGL | NGL ENERGY PARTNERS LP | 19 | $303 | 0.0% | $15.95 | $12.32 | — | COM UNIT REPST | 62913M107 |
| VG | VENTURE GLOBAL INC | 15 | $167 | 0.0% | $11.13 | $8.89 | — | COM CL A | 92333F101 |
| LBTYK | LIBERTY GLOBAL LTD | 95 | $1,045 | 0.0% | $11.00 | $11.78 | — | COM CL C | G61188127 |
| RTH | VANECK ETF TRUST | 14 | $3,580 | 0.0% | $255.71 | $238.65 | — | RETAIL ETF | 92189F684 |
| IXP | ISHARES TR | 34 | $3,837 | 0.0% | $112.85 | $97.03 | — | GBL COMM SVC ETF | 464287275 |
| FRO | FRONTLINE PLC | 973 | $33,851 | 0.0% | $34.79 | $27.04 | — | COM | M46528101 |
| UTES | ETFIS SER TR I | 36 | $2,943 | 0.0% | $81.75 | $63.75 | — | VIRTUS REAVES UT | 26923G806 |
| MANU | MANCHESTER UTD PLC NEW | 11 | $252 | 0.0% | $22.91 | $14.82 | — | ORD CL A | G5784H106 |
| SNPG | DBX ETF TR | 5 | $309 | 0.0% | $61.80 | $42.02 | — | XTRACKERS S&P GR | 23306X308 |
| CCB | COASTAL FINL CORP WA | 47 | $3,643 | 0.0% | $77.51 | $42.06 | — | COM NEW | 19046P209 |
| ANIP | ANI PHARMACEUTICALS INC | 11 | $911 | 0.0% | $82.82 | $80.37 | — | COM | 00182C103 |
| ZUMZ | ZUMIEZ INC | 15 | $267 | 0.0% | $17.80 | $16.51 | — | COM | 989817101 |
| NWBI | NORTHWEST BANCSHARES INC | 26 | $394 | 0.0% | $15.15 | $11.90 | — | COM | 667340103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 261 | $6,520 | 0.0% | $24.98 | $19.21 | — | GBL WND ENRG ETF | 33736G106 |
| TPB | TURNING PT BRANDS INC | 31 | $2,629 | 0.0% | $84.81 | $66.44 | — | COM | 90041L105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40 | $874 | 0.0% | $21.85 | $13.09 | — | COM | 87164F105 |
| VNLA | JANUS DETROIT STR TR | 1,920 | $93,821 | 0.0% | $48.87 | $48.25 | — | HENDRSN SHRT ETF | 47103U886 |
| JOE | ST JOE CO | 350 | $21,921 | 0.0% | $62.63 | $55.21 | — | COM | 790148100 |
| ROG | ROGERS CORP | 1 | $164 | 0.0% | $164.00 | $101.35 | — | COM | 775133101 |
| GRND | GRINDR INC | 25 | $359 | 0.0% | $14.36 | $20.25 | — | COM | 39854F101 |
| QDEL | QUIDELORTHO CORP | 52 | $902 | 0.0% | $17.35 | $89.55 | — | COM | 219798105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6 | $338 | 0.0% | $56.33 | $47.28 | — | COM SER A | 047726104 |
| BOKF | BOK FINL CORP | 5 | $694 | 0.0% | $138.80 | $92.32 | — | COM NEW | 05561Q201 |
| VVX | V2X INC | 9 | $671 | 0.0% | $74.56 | $66.31 | — | COM | 92242T101 |
| — | HANCOCK JOHN PREM DIVID FD | 336 | $4,351 | 0.0% | $12.95 | $12.70 | — | COM SH BEN INT | 41013T105 |
| HFWA | HERITAGE FINL CORP WASH | 14 | $415 | 0.0% | $29.64 | $23.02 | — | COM | 42722X106 |
| INTR | INTER & CO INC | 20 | $109 | 0.0% | $5.45 | $6.56 | — | CLASS A COM | G4R20B107 |
| OLN | OLIN CORP | 5 | $99 | 0.0% | $19.80 | $27.47 | — | COM PAR $1 | 680665205 |
| FER | FERROVIAL NV | 14 | $961 | 0.0% | $68.64 | $48.49 | — | ORD SHS | N3168P101 |
| STEL | STELLAR BANCORP INC | 18 | $708 | 0.0% | $39.33 | $35.57 | — | COM | 858927106 |
| ARI | APOLLO COML REAL ESTATE FIN | 411 | $4,389 | 0.0% | $10.68 | $9.71 | — | COM | 03762U105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 88 | $539 | 0.0% | $6.13 | $5.08 | — | SH BEN INT | 18914E106 |
| SMBK | SMARTFINANCIAL INC | 6 | $282 | 0.0% | $47.00 | $35.78 | — | COM NEW | 83190L208 |
| DOLE | DOLE PLC | 84 | $1,152 | 0.0% | $13.71 | $14.09 | — | ORD SHS | G27907107 |
| JULU | AIM ETF PRODUCTS TRUST | 13 | $417 | 0.0% | $32.08 | $29.69 | — | ALLIANZIM EQ BUF | 00888H570 |
| — | BLACKROCK HEALTH SCIENCES TE | 47 | $721 | 0.0% | $15.34 | $16.03 | — | COM SHS | 09260E105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 9 | $373 | 0.0% | $41.44 | $39.22 | — | US EQT PLS DWNSD | 82889N202 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 22 | $777 | 0.0% | $35.32 | $29.80 | — | S&P 500A EQL | 46137Y609 |
| IDT | IDT CORP | 5 | $291 | 0.0% | $58.20 | $57.30 | — | CL B NEW | 448947507 |
| LXP | LXP INDUSTRIAL TRUST | 6 | $323 | 0.0% | $53.83 | $49.50 | — | COM | 529043408 |
| GLP | GLOBAL PARTNERS LP | 10 | $466 | 0.0% | $46.60 | $42.10 | — | COM UNITS | 37946R109 |
| UNFI | UNITED NAT FOODS INC | 72 | $3,288 | 0.0% | $45.67 | $28.70 | — | COM | 911163103 |
| BLBD | BLUE BIRD CORP | 2 | $158 | 0.0% | $79.00 | $38.08 | — | COM | 095306106 |
| RHI | ROBERT HALF INC. | 8 | $253 | 0.0% | $31.63 | $68.09 | — | COM | 770323103 |
| PSEC | PROSPECT CAP CORP | 147 | $340 | 0.0% | $2.31 | $2.79 | — | COM | 74348T102 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 21 | $369 | 0.0% | $17.57 | $10.26 | — | COM SHS | Y2001C101 |
| — | BLACKROCK ENHANCED EQUITY DI | 46 | $440 | 0.0% | $9.57 | $8.61 | — | COM | 09251A104 |
| UAUG | INNOVATOR ETFS TRUST | 16 | $673 | 0.0% | $42.06 | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| JANZ | ELEVATION SERIES TRUST | 10 | $410 | 0.0% | $41.00 | $38.10 | — | TRUESHARES STRCD | 210322681 |
| PFS | PROVIDENT FINL SVCS INC | 17 | $402 | 0.0% | $23.65 | $19.02 | — | COM | 74386T105 |
| FLJJ | AIM ETF PRODUCTS TRUST | 17 | $575 | 0.0% | $33.82 | $32.00 | — | ALLIA U S 5 ETF | 00888H638 |
| ZD | ZIFF DAVIS INC | 4 | $209 | 0.0% | $52.25 | $96.36 | — | COM | 48123V102 |
| GDOT | GREEN DOT CORP | 17 | $230 | 0.0% | $13.53 | $9.03 | — | CL A | 39304D102 |
| TBPH | THERAVANCE BIOPHARMA INC | 51 | $867 | 0.0% | $17.00 | $9.72 | — | COM | G8807B106 |
| — | GABELLI EQUITY TR INC | 648 | $3,668 | 0.0% | $5.66 | $5.29 | — | COM | 362397101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7 | $422 | 0.0% | $60.29 | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| CVI | CVR ENERGY INC | 6 | $165 | 0.0% | $27.50 | $28.03 | — | COM | 12662P108 |
| BBUC | BROOKFIELD BUSINESS CORP | 21 | $627 | 0.0% | $29.86 | $31.62 | — | CL A SUB VTG SH | 113006100 |
| NOVZ | ELEVATION SERIES TRUST | 8 | $376 | 0.0% | $47.00 | $43.88 | — | TRUESHARES NOV | 210322772 |
| — | BNY MELLON HIGH YIELD STRATE | 1,837 | $4,446 | 0.0% | $2.42 | $2.53 | — | SH BEN INT | 09660L105 |
| CBAN | COLONY BANKCORP INC | 300 | $6,027 | 0.0% | $20.09 | $19.36 | — | COM | 19623P101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 52 | $2,623 | 0.0% | $50.44 | $50.38 | — | SUST MUNI IN ETF | 46654Q815 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 78 | $944 | 0.0% | $12.10 | $11.96 | — | COM | 69346J106 |
| BANR | BANNER CORP | 6 | $399 | 0.0% | $66.50 | $62.45 | — | COM NEW | 06652V208 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 18 | $602 | 0.0% | $33.44 | $33.14 | — | COM | 37892E102 |
| IRMD | IRADIMED CORP | 47 | $4,491 | 0.0% | $95.55 | $63.60 | — | COM | 46266A109 |
| QNST | QUINSTREET INC | 12 | $176 | 0.0% | $14.67 | $14.42 | — | COM | 74874Q100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 52 | $733 | 0.0% | $14.10 | $8.89 | — | COM | 05614L209 |
| CTRI | CENTURI HOLDINGS INC | 30 | $907 | 0.0% | $30.23 | $28.71 | — | COM SHS | 155923105 |
| TMP | TOMPKINS FINL CORP | 2 | $189 | 0.0% | $94.50 | $67.75 | — | COM | 890110109 |
| HAYW | HAYWARD HLDGS INC | 8 | $138 | 0.0% | $17.25 | $13.48 | — | COM | 421298100 |
| PYLD | PIMCO ETF TR | 98 | $2,599 | 0.0% | $26.52 | $26.79 | — | MULTISECTOR BD | 72201R585 |
| FIZZ | NATIONAL BEVERAGE CORP | 12 | $374 | 0.0% | $31.17 | $43.29 | — | COM | 635017106 |
| FPH | FIVE POINT HOLDINGS LLC | 70 | $369 | 0.0% | $5.27 | $5.91 | — | COM CL A | 33833Q106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3 | $373 | 0.0% | $124.33 | $107.49 | — | DIVERSFED RTRN | 46641Q886 |
| — | COHEN & STEERS REAL ESTATE O | 24 | $378 | 0.0% | $15.75 | $14.74 | — | SHS BENFIN INT | 19249Q103 |
| FISI | FINANCIAL INSTITUTIONS INC | 4 | $156 | 0.0% | $39.00 | $24.20 | — | COM | 317585404 |
| — | NUVEEN VRIABL RAT PFD & INM | 44 | $828 | 0.0% | $18.82 | $17.91 | — | COM | 67080R102 |
| MSEX | MIDDLESEX WTR CO | 7 | $393 | 0.0% | $56.14 | $53.77 | — | COM | 596680108 |
| IHY | VANECK ETF TRUST | 128 | $2,772 | 0.0% | $21.66 | $20.54 | — | INTERNATIONAL HI | 92189F445 |
| SBR | SABINE RTY TR | 13 | $952 | 0.0% | $73.23 | $66.69 | — | UNIT BEN INT | 785688102 |
| WHD | CACTUS INC | 7 | $359 | 0.0% | $51.29 | $51.75 | — | CL A | 127203107 |
| EDIV | SPDR INDEX SHS FDS | 18 | $737 | 0.0% | $40.94 | $35.28 | — | ST MAR DIVID ETF | 78463X533 |
| ARLO | ARLO TECHNOLOGIES INC | 35 | $472 | 0.0% | $13.49 | $12.78 | — | COM | 04206A101 |
| ANGO | ANGIODYNAMICS INC | 16 | $208 | 0.0% | $13.00 | $7.32 | — | COM | 03475V101 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 104 | $5,131 | 0.0% | $49.34 | $45.01 | — | UTILITIES ALPH | 33734X184 |
| QGEN | QIAGEN NV | 28 | $1,095 | 0.0% | $39.11 | $50.32 | — | ORD SHARES | N72482156 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 5 | $89 | 0.0% | $17.80 | $13.42 | — | COM | 439038100 |
| TX | TERNIUM SA | 10 | $427 | 0.0% | $42.70 | $40.20 | — | SPONSORED ADS | 880890108 |
| MSGM | MOTORSPORT GAMES INC | 250 | $1,000 | 0.0% | $4.00 | $1.29 | — | CL A NEW | 62011B201 |
| SMDV | PROSHARES TR | 3 | $231 | 0.0% | $77.00 | $65.62 | — | RUSS 2000 DIVD | 74347B698 |
| CORP | PIMCO ETF TR | 240 | $23,256 | 0.0% | $96.90 | $98.62 | — | INV GRD CRP BD | 72201R817 |
| MILN | GLOBAL X FDS | 9 | $390 | 0.0% | $43.33 | $44.84 | — | MILLE CONSU ETF | 37954Y764 |
| YPF | YPF SOCIEDAD ANONIMA | 33 | $1,501 | 0.0% | $45.48 | $42.52 | — | SPON ADR CL D | 984245100 |
| FMAT | FIDELITY COVINGTON TRUST | 27 | $1,580 | 0.0% | $58.52 | $57.63 | — | MSCI MATLS INDEX | 316092881 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8 | $355 | 0.0% | $44.38 | $37.35 | — | COM | 31983A103 |
| — | WESTERN ASSET DIVERSIFIED IN | 185 | $2,509 | 0.0% | $13.56 | $14.45 | — | COM SHS BEN INT | 95790K109 |
| AKO/A | EMBOTELLADORA ANDINA S A | 129 | $2,838 | 0.0% | $22.00 | $16.77 | — | SPON ADR A | 29081P204 |
| ALTG | ALTA EQUIPMENT GROUP INC | 20 | $129 | 0.0% | $6.45 | $6.49 | — | COMMON STOCK | 02128L106 |
| PHIO | PHIO PHARMACEUTICALS CORP | 110 | $113 | 0.0% | $1.03 | $1.85 | — | COM NEW | 71880W501 |
| SMP | STANDARD MTR PRODS INC | 5 | $195 | 0.0% | $39.00 | $38.38 | — | COM | 853666105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38 | $2,860 | 0.0% | $75.26 | $78.14 | — | LG-TERM COR BD | 92206C813 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 16 | $216 | 0.0% | $13.50 | $15.25 | — | COM | 419870100 |
| CZNC | CITIZENS & NORTHN CORP | 21 | $490 | 0.0% | $23.33 | $22.07 | — | COM | 172922106 |
| WFG | WEST FRASER TIMBER CO LTD | 9 | $609 | 0.0% | $67.67 | $77.56 | — | COM | 952845105 |
| — | EATON VANCE ENHANCED EQUITY | 24 | $472 | 0.0% | $19.67 | $20.92 | — | COM | 278274105 |
| RMR | RMR GROUP INC | 4 | $82 | 0.0% | $20.50 | $16.28 | — | CL A | 74967R106 |
| MLPA | GLOBAL X FDS | 25 | $1,327 | 0.0% | $53.08 | $49.34 | — | GLBL X MLP ETF | 37954Y343 |
| YALA | YALLA GROUP LTD | 26 | $143 | 0.0% | $5.50 | $6.73 | — | ADS | 98459U103 |
| VYX | NCR VOYIX CORPORATION | 10 | $82 | 0.0% | $8.20 | $10.86 | — | COM | 62886E108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 5 | $119 | 0.0% | $23.80 | $19.77 | — | COM | 248019101 |
| — | COHEN & STEERS TAX ADVAN PFD | 43 | $825 | 0.0% | $19.19 | $19.80 | — | COM | 19249X108 |
| EMTL | SSGA ACTIVE TR | 126 | $5,381 | 0.0% | $42.71 | $42.26 | — | ST STR MARKE ETF | 78470P309 |
| COPX | GLOBAL X FDS | 29 | $2,232 | 0.0% | $76.97 | $65.87 | — | GLOBAL X COPPER | 37954Y830 |
| MATV | MATIV HOLDINGS INC | 16 | $121 | 0.0% | $7.56 | $5.62 | — | COM | 808541106 |
| FOPC | ADVISORS INNER CIRCLE FD II | 401 | $10,171 | 0.0% | $25.36 | $25.47 | — | FRON ASSE CR ETF | 00764Q611 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 12 | $256 | 0.0% | $21.33 | $18.52 | — | COM | Y00408107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1 | $29 | 0.0% | $29.00 | $10.05 | — | COM | 855919106 |
| ISRA | VANECK ETF TRUST | 4 | $259 | 0.0% | $64.75 | $54.50 | — | ISRAEL ETF | 92189F635 |
| SMMV | ISHARES TR | 7 | $322 | 0.0% | $46.00 | $41.45 | — | MSCI USA SMCP MN | 46435G433 |
| ARKG | ARK ETF TR | 1 | $42 | 0.0% | $42.00 | $29.00 | — | GENOMIC REV ETF | 00214Q302 |
| — | DWS MUN INCOME TR | 165 | $1,518 | 0.0% | $9.20 | $9.09 | — | COM | 233368109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 33 | $412 | 0.0% | $12.48 | $12.00 | — | COM | 67061W104 |
| EDGF | ADVISORS INNER CIRCLE FD II | 169 | $4,165 | 0.0% | $24.64 | $24.88 | — | 3EDGE FIXED ETF | 00791R830 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 3 | $80 | 0.0% | $26.67 | $23.00 | — | NAT GAS ETF | 33733E807 |
| FRHC | FREEDOM HOLDING CORP | 1 | $130 | 0.0% | $130.00 | $147.59 | — | COM | 356390104 |
| WINA | WINMARK CORP | 3 | $1,269 | 0.0% | $423.00 | $386.59 | — | COM | 974250102 |
| — | EATON VANCE LIMITED DURATION | 170 | $1,593 | 0.0% | $9.37 | $9.91 | — | COM | 27828H105 |
| INMD | INMODE LTD | 15 | $219 | 0.0% | $14.60 | $40.16 | — | SHS | M5425M103 |
| NSA | NATIONAL STORAGE AFFILIATES | 2 | $89 | 0.0% | $44.50 | $28.00 | — | COM SHS BEN IN | 637870106 |
| PVH | PVH CORPORATION | 3 | $223 | 0.0% | $74.33 | $113.64 | — | COM | 693656100 |
| — | HANCOCK JOHN PFD INCOME FD I | 54 | $857 | 0.0% | $15.87 | $15.61 | — | COM | 41013X106 |
| GNMA | ISHARES TR | 123 | $5,440 | 0.0% | $44.23 | $44.33 | — | GNMA BOND ETF | 46429B333 |
| HNDL | STRATEGY SHS | 12 | $274 | 0.0% | $22.83 | $21.99 | — | NS 7HANDL IDX | 86280R506 |
| HWKN | HAWKINS INC | 1 | $142 | 0.0% | $142.00 | $125.85 | — | COM | 420261109 |
| APLE | APPLE HOSPITALITY REIT INC | 2 | $34 | 0.0% | $17.00 | $11.78 | — | COM NEW | 03784Y200 |
| BBAI | BIGBEAR AI HLDGS INC | 75 | $275 | 0.0% | $3.67 | $6.53 | — | COM | 08975B109 |
| EFAD | PROSHARES TR | 6 | $257 | 0.0% | $42.83 | $41.83 | — | MSCI EAFE DIVD | 74347B839 |
| STPZ | PIMCO ETF TR | 13 | $693 | 0.0% | $53.31 | $54.00 | — | 1-5 US TIP IDX | 72201R205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 132 | $2,938 | 0.0% | $22.26 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| IIIN | INSTEEL INDS INC | 3 | $91 | 0.0% | $30.33 | $32.25 | — | COM | 45774W108 |
| VFC | V F CORP | 32 | $534 | 0.0% | $16.69 | $16.73 | — | COM | 918204108 |
| INVX | INNOVEX INTERNATIONAL INC | 22 | $546 | 0.0% | $24.82 | $22.37 | — | COM | 457651107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18 | $870 | 0.0% | $48.33 | $48.68 | — | INTL BD OPP ETF | 46641Q852 |
| EIG | EMPLOYERS HLDGS INC | 1 | $50 | 0.0% | $50.00 | $43.51 | — | COM | 292218104 |
| RGR | STURM RUGER & CO INC | 4 | $151 | 0.0% | $37.75 | $37.06 | — | COM | 864159108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 6 | $256 | 0.0% | $42.67 | $46.85 | — | CL A EXCHANGEAB | G17434104 |
| RC | READY CAPITAL CORP | 63 | $110 | 0.0% | $1.75 | $2.18 | — | COM | 75574U101 |
| JBIO | JADE BIOSCIENCES INC | 1 | $22 | 0.0% | $22.00 | $33.31 | — | COM NEW | 008064206 |
| — | ABRDN GLOBAL INFRA INCOME FU | 8 | $186 | 0.0% | $23.25 | $17.75 | — | COM SHS BEN INT | 00326W106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3 | $80 | 0.0% | $26.67 | $21.67 | — | UNIT | 46138B103 |
| MNDY | MONDAY COM LTD | 2 | $145 | 0.0% | $72.50 | $187.29 | — | SHS | M7S64H106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1 | $39 | 0.0% | $39.00 | $29.00 | — | WILDERHIL CLAN | 46137V134 |
| SYFI | AB ACTIVE ETFS INC | 38 | $1,357 | 0.0% | $35.71 | $35.53 | — | SHOR DU YIEL ETF | 00039J830 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 14 | $213 | 0.0% | $15.21 | $12.57 | — | COM | 56064Q107 |
| HYGH | ISHARES U S ETF TR | 7 | $606 | 0.0% | $86.57 | $87.51 | — | IT RT HDG HGYL | 46431W606 |
| VREX | VAREX IMAGING CORP | 35 | $365 | 0.0% | $10.43 | $13.61 | — | COM | 92214X106 |
| DRS | LEONARDO DRS INC | 3 | $128 | 0.0% | $42.67 | $39.92 | — | COM | 52661A108 |
| VTOL | BRISTOW GROUP INC | 1 | $41 | 0.0% | $41.00 | $30.98 | — | COM | 11040G103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 2 | $89 | 0.0% | $44.50 | $31.28 | — | HEDGE MULTI STRA | 45409B107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 44 | $453 | 0.0% | $10.30 | $11.15 | — | COM | 01879R106 |
| TDSB | EXCHANGE LISTED FDS TR | 25 | $614 | 0.0% | $24.56 | $23.97 | — | ETC CABANA TARGT | 30151E723 |
| BGS | B & G FOODS INC | 6 | $24 | 0.0% | $4.00 | $9.41 | — | COM | 05508R106 |
| CRT | CROSS TIMBERS RTY TR | 3 | $27 | 0.0% | $9.00 | $10.67 | — | TR UNIT | 22757R109 |
| DBND | DOUBLELINE ETF TRUST | 22 | $1,003 | 0.0% | $45.59 | $46.17 | — | OPPO CORE BD ETF | 25861R105 |
| — | FIRST TR INTER DURATN PFD & | 9 | $164 | 0.0% | $18.22 | $17.89 | — | COM | 33718W103 |
| ETD | ETHAN ALLEN INTERIORS INC | 43 | $961 | 0.0% | $22.35 | $24.35 | — | COM | 297602104 |
| CHDN | CHURCHILL DOWNS INC | 23 | $2,062 | 0.0% | $89.65 | $108.74 | — | COM | 171484108 |
| EWA | ISHARES INC | 10 | $282 | 0.0% | $28.20 | $25.70 | — | MSCI AUST ETF | 464286103 |
| — | KKR INCOME OPPORTUNITIES FD | 16 | $180 | 0.0% | $11.25 | $13.54 | — | COM | 48249T106 |
| TBT | PROSHARES TR | 22 | $769 | 0.0% | $34.95 | $36.64 | — | PSHS ULTSH 20YRS | 74347B201 |
| ASLE | AERSALE CORPORATION | 38 | $240 | 0.0% | $6.32 | $6.40 | — | COM | 00810F106 |
| GLBE | GLOBAL E ONLINE LTD | 1 | $35 | 0.0% | $35.00 | $49.10 | — | SHS | M5216V106 |
| VUSB | VANGUARD BD INDEX FDS | 518 | $25,786 | 0.0% | $49.78 | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| CDL | VICTORY PORTFOLIOS II | 1 | $78 | 0.0% | $78.00 | $67.00 | — | VCSHS US LRG CAP | 92647N865 |
| NEOG | NEOGEN CORP | 10 | $90 | 0.0% | $9.00 | $10.02 | — | COM | 640491106 |
| WDIV | SPDR INDEX SHS FDS | 1 | $80 | 0.0% | $80.00 | $60.12 | — | ST STR SP GLBDIV | 78463X459 |
| LPG | DORIAN LPG LTD | 5 | $174 | 0.0% | $34.80 | $26.21 | — | SHS USD | Y2106R110 |
| UYLD | ANGEL OAK FUNDS TRUST | 104 | $5,305 | 0.0% | $51.01 | $51.17 | — | OAK ULTRASHORT | 03463K752 |
| XRX | XEROX HOLDINGS CORP | 2 | $6 | 0.0% | $3.00 | $11.01 | — | COM NEW | 98421M106 |
| DTH | WISDOMTREE TR | 156 | $8,441 | 0.0% | $54.11 | $41.44 | — | ITL HIGH DIV FD | 97717W802 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 103 | $5,165 | 0.0% | $50.15 | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| SCHQ | SCHWAB STRATEGIC TR | 18 | $563 | 0.0% | $31.28 | $31.72 | — | LONG TERM US | 808524680 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 3 | $38 | 0.0% | $12.67 | $20.29 | — | COM NEW | 890260839 |
| — | FRANKLIN LTD DURATION INCOME | 44 | $255 | 0.0% | $5.80 | $6.27 | — | COM | 35472T101 |
| RVNU | DBX ETF TR | 2 | $51 | 0.0% | $25.50 | $24.50 | — | XTRACK MUN INFRA | 233051705 |
| NWL | NEWELL BRANDS INC | 1 | $4 | 0.0% | $4.00 | $14.67 | — | COM | 651229106 |
| GENC | GENCOR INDS INC | 30 | $448 | 0.0% | $14.93 | $20.34 | — | COM | 368678108 |
| UITB | VICTORY PORTFOLIOS II | 13 | $609 | 0.0% | $46.85 | $47.08 | — | CORE BD ETF | 92647N527 |
| GLAD | GLADSTONE CAP CORP | 1 | $19 | 0.0% | $19.00 | $23.05 | — | COM NEW | 376535878 |
| KHPI | MANAGED PORTFOLIO SER | 1 | $26 | 0.0% | $26.00 | $25.64 | — | KENS HE PREM ETF | 56167N183 |
| PTON | PELOTON INTERACTIVE INC | 1 | $6 | 0.0% | $6.00 | $6.89 | — | CL A COM | 70614W100 |
| KRP | KIMBELL RTY PARTNERS LP | 20 | $291 | 0.0% | $14.55 | $14.45 | — | UNIT | 49435R102 |
| VLGEA | VILLAGE SUPER MKT INC | 48 | $2,025 | 0.0% | $42.19 | $29.70 | — | CL A NEW | 927107409 |
| MPT | MEDICAL PROPERTIES TRUST INC | 163 | $753 | 0.0% | $4.62 | $4.43 | — | COM | 58463J304 |
| IEP | ICAHN ENTERPRISES LP | 1 | $7 | 0.0% | $7.00 | $8.00 | — | DEPOSITARY UNIT | 451100101 |
| EWG | ISHARES INC | 1 | $41 | 0.0% | $41.00 | $37.95 | — | MSCI GERMANY ETF | 464286806 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 134 | $4,520 | 0.0% | $33.73 | $33.82 | — | TOTAL RTRN ETF | 41653L305 |
| TAFI | AB ACTIVE ETFS INC | 13 | $328 | 0.0% | $25.23 | $25.15 | — | TAX AWARE SHRT | 00039J202 |
| HYGV | FLEXSHARES TR | 3 | $121 | 0.0% | $40.33 | $40.74 | — | HIG YLD VL ETF | 33939L662 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14 | $192 | 0.0% | $13.71 | $14.14 | — | FINL PFD ETF | 46137V621 |
| REX | REX AMERICAN RES CORP | 2 | $90 | 0.0% | $45.00 | $32.57 | — | COM | 761624105 |
| CNDT | CONDUENT INC | 6 | $9 | 0.0% | $1.50 | $7.29 | — | COM | 206787103 |
| PDYN | PALLADYNE AI CORP | 100 | $608 | 0.0% | $6.08 | $6.66 | — | COM NEW | 80359A205 |
| — | ALLSPRING INCOME OPPORTUNIT | 9 | $59 | 0.0% | $6.56 | $6.64 | — | INC OPPTY FD | 94987B105 |
| OTEX | OPEN TEXT CORP | 1 | $17 | 0.0% | $17.00 | $31.46 | — | COM | 683715106 |
| IHS | IHS HOLDING LIMITED | 59 | $486 | 0.0% | $8.24 | $5.94 | — | ORD SHS | G4701H109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 4 | $128 | 0.0% | $32.00 | $22.25 | — | DJ GLBL DIVID | 33734X200 |
| USTB | VICTORY PORTFOLIOS II | 5 | $253 | 0.0% | $50.60 | $49.80 | — | SHORT TRM BD ETF | 92647N535 |
| CAAP | CORPORACION AMER ARPTS S A | 3 | $76 | 0.0% | $25.33 | $19.69 | — | COM | L1995B107 |
| PGX | INVESCO EXCH TRADED FD TR II | 3 | $33 | 0.0% | $11.00 | $11.48 | — | PFD ETF | 46138E511 |
| UNG | UNITED STS NAT GAS FD LP | 6 | $70 | 0.0% | $11.67 | $15.29 | — | UNIT PAR | 912318409 |
| MEAR | ISHARES U S ETF TR | 8 | $403 | 0.0% | $50.38 | $50.38 | — | SHOR MAT MUN ETF | 46431W838 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15 | $691 | 0.0% | $46.07 | $46.42 | — | INCOME ETF | 46641Q159 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 3 | $68 | 0.0% | $22.67 | $22.84 | — | PFD INCOME ETF | 47804J776 |
| — | RIVERNORTH DOUBLELINE STRATE | 4 | $31 | 0.0% | $7.75 | $8.62 | — | COM | 76882G107 |
| — | INVESCO MUNICIPAL TRUST | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 46131J103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 44 | $4,295 | 0.0% | $97.61 | $97.61 | — | NASDAQ 100 EX | 33733E401 |