CIK: 0001818604 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $36,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,923,684 | $1,168 | 3.2% | $25.12 | -0.9% | COM | 458140100 |
| RY | ROYAL BK CDA | 1,228,390 | $1,165 | 3.2% | $114.81 | 0.0% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO. | 8,954,224 | $1,084 | 3.0% | $204.96 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 4,547,788 | $592 | 1.6% | $38.50 | +0.7% | COM | 060505104 |
| AAPL | APPLE INC | 94,347,510 | $585 | 1.6% | $221.55 | +0.2% | COM | 037833100 |
| EFX | EQUIFAX INC | 960,362 | $580 | 1.6% | $279.06 | +0.0% | COM | 294429105 |
| ABBV | ABBVIE INC | 4,728,063 | $561 | 1.5% | $176.36 | +1.3% | COM | 00287Y109 |
| HUM | HUMANA INC | 738,984 | $536 | 1.5% | $348.88 | +0.0% | COM | 444859102 |
| IPAV | GLOBAL X FDS | 9,316,484 | $499 | 1.4% | $0.05 | — | INFRASTRUCTURE D | 37960A446 |
| AMGN | AMGEN INC | 2,523,387 | $486 | 1.3% | $312.33 | +0.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 56,292,986 | $464 | 1.3% | $117.89 | +0.2% | COM | 67066G104 |
| BA | BOEING CO | 1,682,970 | $463 | 1.3% | $178.57 | -4.0% | COM | 097023105 |
| AAP | ADVANCE AUTO PARTS INC | 448,235 | $434 | 1.2% | $51.16 | 0.0% | COM | 00751Y106 |
| BLOK | AMPLIFY ETF TR | 5,233,093 | $425 | 1.2% | $0.08 | — | BLOCKCHAIN LDR | 032108607 |
| IYK | ISHARES TR | 26,864,772 | $423 | 1.2% | $0.02 | — | US CONSM STAPLES | 464287812 |
| — | GABELLI EQUITY TR INC | 2,301,030 | $418 | 1.1% | $1.08 | — | COM | 362397101 |
| SOXX | ISHARES TR | 15,225,408 | $386 | 1.1% | $0.11 | — | ISHARES SEMICDTR | 464287523 |
| CVS | CVS HEALTH CORP | 1,145,849 | $368 | 1.0% | $55.31 | -0.2% | COM | 126650100 |
| RYLD | GLOBAL X FDS | 8,691,874 | $346 | 0.9% | $0.37 | — | RUSSELL 2000 | 37954Y459 |
| ACM | AECOM | 408,651 | $343 | 0.9% | $92.55 | 0.0% | COM | 00766T100 |
| FSK | FS KKR CAP CORP | 3,165,817 | $327 | 0.9% | $15.82 | +1.2% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 5,296,737 | $327 | 0.9% | $548.23 | +0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,642,504 | $324 | 0.9% | $73.06 | +0.0% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 1,311,182 | $316 | 0.9% | $163.77 | +0.1% | COM | 56585A102 |
| SLI | STANDARD LITHIUM LTD | 461,990 | $287 | 0.8% | $3.10 | -58.4% | COM | 853606101 |
| KSS | KOHLS CORP | 546,070 | $274 | 0.7% | $23.46 | -13.1% | COM | 500255104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 15,825,343 | $273 | 0.7% | $0.03 | — | DIV RTN INT EQ | 46641Q209 |
| ADSK | AUTODESK INC | 567,797 | $266 | 0.7% | $251.64 | +0.0% | COM | 052769106 |
| ET | ENERGY TRANSFER L P | 4,175,731 | $260 | 0.7% | $0.65 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 2,693,585 | $255 | 0.7% | $10.41 | +0.3% | COM | 345370860 |
| PTEU | PACER FDS TR | 11,241,982 | $243 | 0.7% | $0.02 | — | TRENDPILOT EUR | 69374H808 |
| — | NUVEEN FLOATING RATE INCOME | 2,104,142 | $239 | 0.7% | $1.07 | — | COM | 67072T108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 6,872,499 | $231 | 0.6% | $0.03 | — | FT VEST NAS | 33740F557 |
| HD | HOME DEPOT INC | 8,779,833 | $223 | 0.6% | $352.53 | +0.0% | COM | 437076102 |
| D | DOMINION ENERGY INC | 1,483,538 | $222 | 0.6% | $51.08 | +0.2% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 3,613,285 | $211 | 0.6% | $17.98 | +1.4% | COM | 04010L103 |
| AON | AON PLC | 261,870 | $210 | 0.6% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 39,135,449 | $210 | 0.6% | $182.18 | +0.2% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 532,638 | $201 | 0.5% | $520.68 | +0.0% | COM | 036752103 |
| ONCY | ONCOLYTICS BIOTECH INC | 174,331 | $200 | 0.5% | $2.45 | -59.9% | COM NEW | 682310875 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,800,284 | $196 | 0.5% | $0.10 | — | FIRST TR TA HIYL | 33738D408 |
| PFE | PFIZER INC | 5,061,530 | $193 | 0.5% | $26.68 | 0.0% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,832,301 | $184 | 0.5% | $30.24 | +1.5% | CL A | 69608A108 |
| GL | GLOBE LIFE INC | 336,631 | $181 | 0.5% | $94.78 | +0.1% | COM | 37959E102 |
| NFLX | NETFLIX INC | 5,753,129 | $178 | 0.5% | $66.85 | +0.0% | COM | 64110L106 |
| SPLB | SPDR SER TR | 9,281,869 | $176 | 0.5% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| ES | EVERSOURCE ENERGY | 254,567 | $176 | 0.5% | $60.33 | 0.0% | COM | 30040W108 |
| PSEC | PROSPECT CAP CORP | 933,083 | $174 | 0.5% | $4.18 | +0.1% | COM | 74348T102 |
| LOW | LOWES COS INC | 2,134,969 | $167 | 0.5% | $234.08 | +0.9% | COM | 548661107 |
| CCL | CARNIVAL CORP | 3,010,189 | $163 | 0.4% | $16.93 | +0.0% | UNIT 99/99/9999 | 143658300 |
| PFXF | VANECK ETF TRUST | 3,852,678 | $159 | 0.4% | $0.04 | — | PREFERRED SECURT | 92189F429 |
| CAH | CARDINAL HEALTH INC | 248,878 | $156 | 0.4% | $98.19 | +4.2% | COM | 14149Y108 |
| SPYI | NEOS ETF TRUST | 7,950,949 | $155 | 0.4% | $0.93 | — | NEOS S&P 500 HI | 78433H303 |
| PGNY | PROGYNY INC | 2,565,118 | $153 | 0.4% | $24.57 | -2.3% | COM | 74340E103 |
| NTRS | NORTHERN TR CORP | 185,172 | $152 | 0.4% | $84.00 | +0.0% | COM | 665859104 |
| MPT | MEDICAL PPTYS TRUST INC | 885,983 | $151 | 0.4% | $1.95 | — | COM | 58463J304 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,449,717 | $148 | 0.4% | $0.04 | — | SR LN ETF | 46138G508 |
| — | VERB TECHNOLOGY CO INC | 7,074 | $148 | 0.4% | $0.16 | — | COM NEW | 92337U203 |
| BALL | BALL CORP | 175,887 | $147 | 0.4% | $57.63 | +7.9% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 1,430,619 | $145 | 0.4% | $101.15 | +2.8% | COM | 595112103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,298,915 | $145 | 0.4% | $0.98 | — | COM | 258623107 |
| FDX | FEDEX CORP | 784,691 | $144 | 0.4% | $274.29 | +2.5% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 948,704 | $144 | 0.4% | $188.28 | +0.0% | COM | 438516106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,224,600 | $141 | 0.4% | $0.84 | — | COM | 27829C105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,859,518 | $140 | 0.4% | $0.65 | — | UNIT | 85207H104 |
| OFS | OFS CAP CORP | 1,180,017 | $140 | 0.4% | $8.58 | -2.0% | COM | 67103B100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 3,587,209 | $138 | 0.4% | $0.82 | — | SHORT DURATION | 14020Y409 |
| KMI | KINDER MORGAN INC DEL | 2,164,637 | $137 | 0.4% | $19.54 | +1.6% | COM | 49456B101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,452,833 | $130 | 0.4% | $0.83 | — | SHS | 336917109 |
| XLU | SELECT SECTOR SPDR TR | 11,855,717 | $130 | 0.4% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 5,583,795 | $128 | 0.4% | $0.02 | — | LIMITED DURATION | 33738D804 |
| GOOGL | ALPHABET INC | 18,743,594 | $127 | 0.3% | $166.64 | +0.1% | CAP STK CL A | 02079K305 |
| JEF | JEFFERIES FINL GROUP INC | 268,909 | $127 | 0.3% | $54.37 | +0.0% | COM | 47233W109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 4,163,701 | $127 | 0.3% | $0.46 | — | NASDQ OIL GAS | 33738R845 |
| CMCSA | COMCAST CORP NEW | 1,507,285 | $125 | 0.3% | $37.73 | +0.1% | CL A | 20030N101 |
| — | CREATIVE MEDIA & CMNTY TR | 58,647 | $119 | 0.3% | $2.03 | — | COM NEW | 125525584 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,803,294 | $115 | 0.3% | $0.81 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PARAMOUNT GLOBAL | 440,620 | $114 | 0.3% | $1.54 | — | CLASS B COM | 92556H206 |
| LXU | LSB INDS INC | 904,516 | $113 | 0.3% | $8.75 | -9.2% | COM | 502160104 |
| PPG | PPG INDS INC | 426,834 | $112 | 0.3% | $123.85 | -1.5% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 38,501,645 | $108 | 0.3% | $422.97 | +0.0% | COM | 594918104 |
| PIE | INVESCO EXCH TRADED FD TR II | 7,213,253 | $108 | 0.3% | $0.02 | — | DORSEY WRGT EMRG | 46138E867 |
| AVGO | BROADCOM INC | 8,246,100 | $107 | 0.3% | $157.97 | +0.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 14,631,461 | $107 | 0.3% | $120.74 | -0.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,815,534 | $107 | 0.3% | $38.25 | +0.4% | COM | 92343V104 |
| — | FISCALNOTE HOLDINGS INC | 134,656 | $105 | 0.3% | $1.36 | — | COM CL A | 337655104 |
| WMT | WALMART INC | 6,963,218 | $105 | 0.3% | $72.26 | +0.3% | COM | 931142103 |
| ENB | ENBRIDGE INC | 891,403 | $105 | 0.3% | $35.10 | +1.2% | COM | 29250N105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 5,862,831 | $103 | 0.3% | $0.06 | — | ENERGY ALPHADX | 33734X127 |
| CLX | CLOROX CO DEL | 538,576 | $103 | 0.3% | $137.94 | +2.4% | COM | 189054109 |
| CMI | CUMMINS INC | 974,755 | $103 | 0.3% | $287.77 | +0.1% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 393,657 | $103 | 0.3% | $90.28 | +0.1% | COM | 854502101 |
| AGNC | AGNC INVT CORP | 1,072,039 | $102 | 0.3% | $1.05 | — | COM | 00123Q104 |
| CAG | CONAGRA BRANDS INC | 106,045 | $100 | 0.3% | $28.24 | 0.0% | COM | 205887102 |
| — | GABELLI UTIL TR | 2,728 | $99 | 0.3% | $36.37 | — | RIGHT 10/21/2024 | 36240A184 |
| — | GABELLI UTIL TR | 515,822 | $99 | 0.3% | $1.52 | — | COM | 36240A101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 2,655,856 | $99 | 0.3% | $0.98 | — | HIGH YIELD CORP | 35473P629 |
| XOM | EXXON MOBIL CORP | 6,893,677 | $98 | 0.3% | $109.90 | +0.1% | COM | 30231G102 |
| TMFC | RBB FD INC | 4,937,587 | $98 | 0.3% | $0.03 | — | MOTLEY FOL ETF | 74933W601 |
| HERD | PACER FDS TR | 3,870,186 | $96 | 0.3% | $0.03 | — | CASH COWS ETF | 69374H659 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,227,848 | $96 | 0.3% | $13.67 | -0.7% | COM | 185899101 |
| NDAQ | NASDAQ INC | 373,311 | $94 | 0.3% | $67.05 | +0.0% | COM | 631103108 |
| WY | WEYERHAEUSER CO MTN BE | 196,125 | $93 | 0.3% | $29.43 | +0.0% | COM NEW | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 489,092 | $90 | 0.2% | $18.34 | +0.2% | COM | 42824C109 |
| VTV | VANGUARD INDEX FDS | 20,325,139 | $89 | 0.2% | $0.09 | — | VALUE ETF | 922908744 |
| FBY | TIDAL TR II | 1,393,526 | $88 | 0.2% | $0.10 | — | YIELDMAX META | 88634T816 |
| KMPR | KEMPER CORP | 89,356 | $88 | 0.2% | $57.44 | +7.1% | COM | 488401100 |
| XEL | XCEL ENERGY INC | 506,488 | $87 | 0.2% | $56.63 | -0.1% | COM | 98389B100 |
| FXED | TIDAL ETF TR | 1,800,780 | $86 | 0.2% | $0.66 | — | SOUND ENHANCED | 886364819 |
| FPE | FIRST TR EXCH TRADED FD III | 1,544,370 | $85 | 0.2% | $0.12 | — | PFD SECS INC ETF | 33739E108 |
| — | PIMCO CORPORATE & INCM STRG | 1,205,673 | $85 | 0.2% | $0.92 | — | COM | 72200U100 |
| — | NUVEEN CR STRATEGIES INCOME | 487,124 | $84 | 0.2% | $1.05 | — | COM SHS | 67073D102 |
| JNJ | JOHNSON & JOHNSON | 3,454,473 | $83 | 0.2% | $152.66 | -0.0% | COM | 478160104 |
| CAPE | DOUBLELINE ETF TRUST | 2,402,678 | $81 | 0.2% | $0.73 | — | SHILLER CAPE U S | 25861R204 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,138,936 | $79 | 0.2% | $0.56 | — | COM | 27828Y108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,504,517 | $77 | 0.2% | $0.81 | — | SHS | 33734H106 |
| ECOR | ELECTROCORE INC | 535,146 | $74 | 0.2% | $6.13 | +0.3% | COM NEW | 28531P202 |
| CX | CEMEX SAB DE CV | 450,940 | $74 | 0.2% | $1.10 | — | SPON ADR NEW | 151290889 |
| CION | CION INVT CORP | 871,080 | $73 | 0.2% | $9.48 | +2.2% | COM | 17259U204 |
| — | HANESBRANDS INC | 520,037 | $71 | 0.2% | $1.62 | — | COM | 410345102 |
| SFL | SFL CORPORATION LTD | 811,439 | $70 | 0.2% | $11.80 | +1.4% | SHS | G7738W106 |
| MMM | 3M CO | 1,261,270 | $69 | 0.2% | $118.93 | +0.2% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 32,586,150 | $67 | 0.2% | $0.00 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 3,230,989 | $65 | 0.2% | $81.25 | +0.3% | COM | 682680103 |
| — | EATON VANCE ENHANCED EQUITY | 1,329,378 | $64 | 0.2% | $0.33 | — | COM | 278277108 |
| — | EATON VANCE TAX-MANAGED GLOB | 538,691 | $62 | 0.2% | $0.97 | — | COM | 27829F108 |
| DHT | DHT HOLDINGS INC | 678,808 | $62 | 0.2% | $9.88 | +2.1% | SHS NEW | Y2065G121 |
| HAUZ | DBX ETF TR | 2,717,305 | $60 | 0.2% | $0.02 | — | XTRACK INTL REAL | 233051846 |
| NIO | NIO INC | 392,343 | $59 | 0.2% | $1.21 | — | SPON ADS | 62914V106 |
| NZAC | SPDR INDEX SHS FDS | 3,181,461 | $58 | 0.2% | $0.02 | — | MSCI ACWI CLMTE | 78463X194 |
| DVN | DEVON ENERGY CORP NEW | 2,280,961 | $58 | 0.2% | $42.24 | -0.2% | COM | 25179M103 |
| SRLN | SSGA ACTIVE ETF TR | 2,409,530 | $58 | 0.2% | $1.05 | — | BLACKSTONE SENR | 78467V608 |
| WMB | WILLIAMS COS INC | 394,161 | $58 | 0.2% | $40.69 | +2.6% | COM | 969457100 |
| NUE | NUCOR CORP | 326,889 | $57 | 0.2% | $146.87 | -0.0% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 207,764 | $56 | 0.2% | $62.96 | +1.4% | COM | 064058100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,078,064 | $56 | 0.2% | $0.78 | — | NASDAQ EQT PREM | 46654Q203 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,421,500 | $55 | 0.2% | $0.42 | — | MLTFCTR LRG CAP | 47804J107 |
| V | VISA INC | 9,758,505 | $54 | 0.1% | $267.64 | +0.0% | COM CL A | 92826C839 |
| — | BLACKROCK RES & COMMODITIES | 517,271 | $54 | 0.1% | $1.09 | — | SHS | 09257A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 557,299 | $53 | 0.1% | $1.78 | — | TR UNIT | 85207K107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 287,287 | $53 | 0.1% | $5.15 | -7.6% | COM | 01438T106 |
| — | PUTNAM PREMIER INCOME TR | 197,985 | $53 | 0.1% | $1.23 | — | SH BEN INT | 746853100 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 172,066 | $52 | 0.1% | $3.43 | -8.8% | COM SHS | 60739N101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 223,144 | $52 | 0.1% | $1.02 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN WORLD HEALTHCARE FUND | 682,718 | $51 | 0.1% | $1.03 | — | BEN INT SHS | 87911L108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 123,358 | $51 | 0.1% | $44.61 | +2.5% | COM | 064149107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,673,533 | $51 | 0.1% | $0.02 | — | DIV RTN EM EQT | 46641Q308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107,471 | $51 | 0.1% | $107.63 | -0.0% | COM | 98956P102 |
| EPSN | EPSILON ENERGY LTD | 288,341 | $49 | 0.1% | $5.03 | -0.1% | COM | 294375209 |
| — | NUVEEN PFD & INCOME OPPORTUN | 392,409 | $49 | 0.1% | $0.95 | — | COM | 67073B106 |
| OXSQ | OXFORD SQUARE CAP CORP | 137,312 | $49 | 0.1% | $3.11 | -5.3% | COM | 69181V107 |
| MUR | MURPHY OIL CORP | 1,627,268 | $48 | 0.1% | $35.07 | -0.1% | COM | 626717102 |
| HOMB | HOME BANCSHARES INC | 1,301,295 | $48 | 0.1% | $26.50 | +0.4% | COM | 436893200 |
| AMD | ADVANCED MICRO DEVICES INC | 7,860,909 | $48 | 0.1% | $151.76 | +0.1% | COM | 007903107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 95,800 | $48 | 0.1% | $12.37 | -83.1% | COM | 683712103 |
| DRI | DARDEN RESTAURANTS INC | 377,500 | $47 | 0.1% | $145.56 | -0.0% | COM | 237194105 |
| — | EATON VANCE SHORT DURATION D | 339,828 | $46 | 0.1% | $0.14 | — | COM | 27828V104 |
| — | TCW STRATEGIC INCOME FD INC | 237,940 | $46 | 0.1% | $1.06 | — | COM | 872340104 |
| RIG | TRANSOCEAN LTD | 196,699 | $46 | 0.1% | $4.83 | +2.1% | REGISTERED SHS | H8817H100 |
| CHRS | COHERUS BIOSCIENCES INC | 47,599 | $46 | 0.1% | $3.07 | -55.3% | COM | 19249H103 |
| NEE | NEXTERA ENERGY INC | 3,861,208 | $46 | 0.1% | $74.75 | +0.1% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 1,298,257 | $45 | 0.1% | $110.26 | +0.3% | COM | 744320102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,150,552 | $45 | 0.1% | $0.09 | — | BULSHS 2026 CB | 46138J791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,329,127 | $45 | 0.1% | $43.82 | -0.4% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,287,318 | $44 | 0.1% | $0.75 | — | COM | 293792107 |
| SOFI | SOFI TECHNOLOGIES INC | 346,673 | $44 | 0.1% | $7.35 | -1.1% | COM | 83406F102 |
| — | CHARGEPOINT HOLDINGS INC | 60,403 | $44 | 0.1% | $5.19 | — | COM CL A | 15961R105 |
| CVE | CENOVUS ENERGY INC | 730,465 | $44 | 0.1% | $17.87 | +0.2% | COM | 15135U109 |
| SCHA | SCHWAB STRATEGIC TR | 2,653,398 | $43 | 0.1% | $0.03 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 11,054,391 | $42 | 0.1% | $227.99 | +0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 2,087,369 | $42 | 0.1% | $46.70 | +0.2% | COM | 17275R102 |
| — | HANCOCK JOHN PREM DIVID FD | 550,563 | $42 | 0.1% | $1.14 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 636,378 | $41 | 0.1% | $0.89 | — | COM | 67090X107 |
| BP | BP PLC | 1,277,673 | $41 | 0.1% | $1.05 | — | SPONSORED ADR | 055622104 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,731 | $40 | 0.1% | $0.70 | +5.4% | COM | 800677106 |
| TJUL | INNOVATOR ETFS TRUST | 1,530,233 | $40 | 0.1% | $0.03 | — | EQUITY DEF PROTN | 45783Y541 |
| — | BLACKROCK ENHANCED EQUITY DI | 341,764 | $40 | 0.1% | $1.06 | — | COM | 09251A104 |
| — | STEM INC | 13,597 | $39 | 0.1% | $12.33 | — | COM | 85859N102 |
| PEP | PEPSICO INC | 3,220,385 | $38 | 0.1% | $162.88 | +0.0% | COM | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 536,379 | $38 | 0.1% | $27.09 | -0.2% | COM | 15189T107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 170,398 | $37 | 0.1% | $5.56 | -39.0% | COM | 71601V105 |
| ARKK | ARK ETF TR | 1,589,348 | $37 | 0.1% | $0.91 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 9,517,111 | $37 | 0.1% | $511.64 | +0.1% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 62,027 | $36 | 0.1% | $131.41 | 0.0% | COM NEW | 30212P303 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,895,439 | $36 | 0.1% | $0.82 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 488,892 | $36 | 0.1% | $0.95 | — | COM | 6706ER101 |
| DIS | DISNEY WALT CO | 3,426,393 | $36 | 0.1% | $90.80 | -0.3% | COM | 254687106 |
| BHF | BRIGHTHOUSE FINL INC | 31,717 | $35 | 0.1% | $44.94 | 0.0% | COM | 10922N103 |
| JXN | JACKSON FINANCIAL INC | 942,039 | $35 | 0.1% | $79.04 | +0.5% | COM CL A | 46817M107 |
| MVIS | MICROVISION INC DEL | 39,900 | $35 | 0.1% | $6.01 | -82.7% | COM NEW | 594960304 |
| ACES | ALPS ETF TR | 1,629,127 | $35 | 0.1% | $0.02 | — | CLEAN ENERGY | 00162Q460 |
| — | ADVENT CONV & INCOME FD | 407,801 | $35 | 0.1% | $1.02 | — | COM | 00764C109 |
| — | ADVENT CONV & INCOME FD | 691 | $35 | 0.1% | $50.27 | — | RIGHT 10/17/2024 | 00764C117 |
| DK | DELEK US HLDGS INC NEW | 648,507 | $35 | 0.1% | $19.93 | -1.1% | COM | 24665A103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,124,647 | $34 | 0.1% | $0.02 | — | CAP STRENGTH ETF | 33733E104 |
| DOW | DOW INC | 1,878,093 | $34 | 0.1% | $47.84 | +0.2% | COM | 260557103 |
| — | BLACKROCK CR ALLOCATION INCO | 382,636 | $34 | 0.1% | $0.98 | — | COM | 092508100 |
| EDIT | EDITAS MEDICINE INC | 113,863 | $33 | 0.1% | $5.47 | -20.4% | COM | 28106W103 |
| — | BLACKROCK CORPOR HI YLD FD I | 335,159 | $33 | 0.1% | $0.10 | — | COM | 09255P107 |
| CVX | CHEVRON CORP NEW | 4,901,390 | $33 | 0.1% | $139.95 | +0.0% | COM | 166764100 |
| ICMB | INVESTCORP CR MGMT BDC INC | 101,569 | $32 | 0.1% | $3.61 | -10.2% | COM | 46090R104 |
| — | ALLSPRING MULTI SECTOR INCOM | 310,411 | $32 | 0.1% | $1.04 | — | COM | 94987D101 |
| DVY | ISHARES TR | 4,372,993 | $32 | 0.1% | $0.61 | — | SELECT DIVID ETF | 464287168 |
| FLG | NEW YORK CMNTY BANCORP INC | 359,424 | $32 | 0.1% | $10.59 | 0.0% | COM NEW | 649445400 |
| AAL | AMERICAN AIRLS GROUP INC | 359,284 | $32 | 0.1% | $10.91 | -3.0% | COM | 02376R102 |
| DX | DYNEX CAP INC | 406,532 | $32 | 0.1% | $1.30 | — | COM | 26817Q886 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 526,706 | $32 | 0.1% | $13.51 | +1.3% | COM STK | 05684B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 282,619 | $32 | 0.1% | $4.23 | — | COM | 931427108 |
| PNNT | PENNANTPARK INVT CORP | 219,137 | $31 | 0.1% | $5.44 | +4.9% | COM | 708062104 |
| NMFC | NEW MTN FIN CORP | 374,487 | $31 | 0.1% | $9.94 | +2.7% | COM | 647551100 |
| LNC | LINCOLN NATL CORP IND | 966,379 | $31 | 0.1% | $28.59 | +0.8% | COM | 534187109 |
| MCD | MCDONALDS CORP | 2,319,142 | $31 | 0.1% | $266.65 | +0.0% | COM | 580135101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 473,596 | $30 | 0.1% | $1.08 | — | COM SBI | 40167F101 |
| BKH | BLACK HILLS CORP | 33,568 | $30 | 0.1% | $50.70 | +7.3% | COM | 092113109 |
| EUDG | WISDOMTREE TR | 1,763,246 | $29 | 0.1% | $0.03 | — | EURO QTLY DIV GR | 97717X610 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,382,811 | $29 | 0.1% | $0.49 | — | INT-TERM CORP | 92206C870 |
| OXY | OCCIDENTAL PETE CORP | 464,354 | $29 | 0.1% | $55.45 | -0.1% | COM | 674599105 |
| GSBD | GOLDMAN SACHS BDC INC | 329,200 | $29 | 0.1% | $14.64 | -0.7% | SHS | 38147U107 |
| IJH | ISHARES TR | 1,730,105 | $28 | 0.1% | $1.67 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 1,378,390 | $28 | 0.1% | $548.51 | -0.0% | COM | 00724F101 |
| — | NUVEEN CA QUALTY MUN INCOME | 328,167 | $28 | 0.1% | $0.91 | — | COM | 67066Y105 |
| BX | BLACKSTONE INC | 4,201,150 | $27 | 0.1% | $133.35 | +0.2% | COM | 09260D107 |
| MRCC | MONROE CAP CORP | 220,600 | $27 | 0.1% | $6.26 | +2.0% | COM | 610335101 |
| JMIA | JUMIA TECHNOLOGIES AG | 145,782 | $27 | 0.1% | $1.36 | — | SPONSORED ADS | 48138M105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,171,958 | $27 | 0.1% | $0.02 | — | LP INT UNIT | G16252101 |
| QCOM | QUALCOMM INC | 2,936,310 | $27 | 0.1% | $170.81 | +0.2% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 1,341,335 | $27 | 0.1% | $44.08 | +0.4% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 499,689 | $27 | 0.1% | $240.04 | +0.1% | CL A | 21036P108 |
| — | AMPLIFY ETF TR | 623,015 | $27 | 0.1% | $0.13 | — | AMPLIFY ALTERNAT | 032108631 |
| STNG | SCORPIO TANKERS INC | 1,880,188 | $26 | 0.1% | $0.69 | — | SHS | Y7542C130 |
| LOAN | MANHATTAN BRDG CAP INC | 146,682 | $26 | 0.1% | $1.20 | — | COM | 562803106 |
| MRK | MERCK & CO INC | 2,971,554 | $26 | 0.1% | $112.74 | +0.2% | COM | 58933Y105 |
| UAA | UNDER ARMOUR INC | 71,636 | $26 | 0.1% | $7.41 | +0.3% | CL A | 904311107 |
| — | COLUMBIA SELIGM PREM TECH GR | 865,570 | $26 | 0.1% | $0.75 | — | COM | 19842X109 |
| EXC | EXELON CORP | 1,046,630 | $26 | 0.1% | $35.59 | +0.5% | COM | 30161N101 |
| PMT | PENNYMAC MTG INVT TR | 367,908 | $26 | 0.1% | $1.11 | — | COM | 70931T103 |
| KEY | KEYCORP | 431,363 | $26 | 0.1% | $14.44 | +2.9% | COM | 493267108 |
| ALLY | ALLY FINL INC | 50,694 | $26 | 0.1% | $37.89 | +0.4% | COM | 02005N100 |
| BSX | BOSTON SCIENTIFIC CORP | 468,045 | $25 | 0.1% | $77.59 | +1.6% | COM | 101137107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34,828 | $25 | 0.1% | $74.50 | +0.0% | COM | 34964C106 |
| GATX | GATX CORP | 29,614 | $25 | 0.1% | $134.54 | 0.0% | COM | 361448103 |
| SPY | SPDR S&P 500 ETF TR | 14,260,195 | $25 | 0.1% | $0.66 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,421,140 | $25 | 0.1% | $55.48 | -0.2% | COM | 169656105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 81,065 | $25 | 0.1% | $5.30 | -34.0% | COM NEW | 42806J700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,170,087 | $24 | 0.1% | $0.88 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 1,744,302 | $24 | 0.1% | $65.45 | +0.3% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 3,574,957 | $24 | 0.1% | $0.60 | — | REAL ESTATE ETF | 922908553 |
| XSD | SPDR SER TR | 2,058,296 | $24 | 0.1% | $0.23 | — | S&P SEMICNDCTR | 78464A862 |
| — | TEMPLETON DRAGON FD INC | 219,922 | $24 | 0.1% | $1.08 | — | COM | 88018T101 |
| AGG | ISHARES TR | 2,413,532 | $24 | 0.1% | $0.86 | — | CORE US AGGBD ET | 464287226 |
| — | ROYCE SMALL CAP TRUST INC | 370,774 | $24 | 0.1% | $0.85 | — | COM | 780910105 |
| EIS | ISHARES INC | 1,048,689 | $23 | 0.1% | $0.03 | — | MSCI ISRAEL ETF | 464286632 |
| STWD | STARWOOD PPTY TR INC | 476,586 | $23 | 0.1% | $0.79 | — | COM | 85571B105 |
| — | VOYA INFRASTRUCTURE INDLS & | 265,256 | $23 | 0.1% | $0.89 | — | COM | 92912X101 |
| — | GAMCO NAT RES GOLD & INCOME | 136,513 | $23 | 0.1% | $0.19 | — | SH BEN INT | 36465E101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 932,602 | $23 | 0.1% | $0.05 | — | OPTIMUM YIELD | 46090F100 |
| NOK | NOKIA CORP | 100,637 | $23 | 0.1% | $0.95 | — | SPONSORED ADR | 654902204 |
| — | MESA AIR GROUP INC | 27,830 | $23 | 0.1% | $3.51 | — | COM NEW | 590479135 |
| WBD | WARNER BROS DISCOVERY INC | 189,239 | $23 | 0.1% | $8.80 | -11.2% | COM SER A | 934423104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 449,706 | $22 | 0.1% | $0.87 | — | COM NEW | 035710839 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 663,270 | $22 | 0.1% | $0.05 | — | INVT GRADE CORPT | 35473P603 |
| — | CALAMOS CONV & HIGH INCOME F | 263,415 | $22 | 0.1% | $1.03 | — | COM SHS | 12811P108 |
| TGT | TARGET CORP | 2,001,391 | $22 | 0.1% | $140.74 | +0.2% | COM | 87612E106 |
| — | BARRICK GOLD CORP | 430,459 | $22 | 0.1% | $0.90 | — | COM | 067901108 |
| VCR | VANGUARD WORLD FD | 6,639,508 | $22 | 0.1% | $0.01 | — | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 3,693,593 | $21 | 0.1% | $164.02 | +0.1% | COM | 742718109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 436,227 | $21 | 0.1% | $18.21 | -0.3% | SHS | G66721104 |
| IYW | ISHARES TR | 3,190,156 | $21 | 0.1% | $0.35 | — | U.S. TECH ETF | 464287721 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 281,672 | $21 | 0.1% | $11.53 | +2.8% | COM NEW | 03761U502 |
| BAX | BAXTER INTL INC | 797,446 | $21 | 0.1% | $35.72 | 0.0% | COM | 071813109 |
| — | LIBERTY ALL STAR EQUITY FD | 147,987 | $21 | 0.1% | $0.98 | — | SH BEN INT | 530158104 |
| VALE | VALE S A | 242,514 | $21 | 0.1% | $0.08 | — | SPONSORED ADS | 91912E105 |
| HTGC | HERCULES CAPITAL INC | 407,119 | $21 | 0.1% | $19.42 | +1.4% | COM | 427096508 |
| EPI | WISDOMTREE TR | 615,309 | $21 | 0.1% | $0.16 | — | INDIA ERNGS FD | 97717W422 |
| DELL | DELL TECHNOLOGIES INC | 2,427,699 | $20 | 0.1% | $113.94 | -0.0% | CL C | 24703L202 |
| BWA | BORGWARNER INC | 32,966 | $20 | 0.1% | $32.30 | 0.0% | COM | 099724106 |
| AZO | AUTOZONE INC | 993,419 | $20 | 0.1% | $3069.88 | +0.0% | COM | 053332102 |
| — | DURECT CORP | 27,202 | $20 | 0.1% | $1.08 | — | COM NEW | 266605500 |
| PHM | PULTE GROUP INC | 52,938 | $20 | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,011,734 | $20 | 0.1% | $1.06 | — | TOTAL INT BD ETF | 92203J407 |
| FDMO | FIDELITY COVINGTON TRUST | 1,005,534 | $20 | 0.1% | $0.02 | — | MOMENTUM FACTR | 316092816 |
| — | S&W SEED CO | 3,700 | $20 | 0.1% | $0.47 | — | COM | 785135104 |
| — | BLACKROCK CORE BD TR | 231,024 | $19 | 0.1% | $0.24 | — | SHS BEN INT | 09249E101 |
| CRON | CRONOS GROUP INC | 41,643 | $19 | 0.1% | $3.90 | -41.4% | COM | 22717L101 |
| SLV | ISHARES SILVER TR | 539,818 | $19 | 0.1% | $0.69 | — | ISHARES | 46428Q109 |
| — | EATON VANCE RISK-MANAGED DIV | 171,389 | $19 | 0.1% | $0.80 | — | COM | 27829G106 |
| UNP | UNION PAC CORP | 896,040 | $19 | 0.1% | $234.48 | +0.1% | COM | 907818108 |
| IGHG | PROSHARES TR | 280,306 | $18 | 0.1% | $0.17 | — | INVT INT RT HG | 74347B607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,473,847 | $18 | 0.1% | $441.89 | +0.1% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 979,921 | $18 | 0.1% | $48.27 | +0.3% | COM | 651639106 |
| — | CANGO INC | 32,485 | $18 | 0.0% | $3.51 | — | ADS | 137586103 |
| OGE | OGE ENERGY CORP | 748,608 | $18 | 0.0% | $38.75 | +0.2% | COM | 670837103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 291,631 | $18 | 0.0% | $0.84 | — | COM | 338478100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,726,386 | $18 | 0.0% | $0.77 | — | SHS | 337345102 |
| CGBD | CARLYLE SECURED LENDING INC | 307,581 | $18 | 0.0% | $14.08 | +3.3% | COM | 872280102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 649,106 | $18 | 0.0% | $0.53 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 10,247,335 | $18 | 0.0% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 828,343 | $18 | 0.0% | $0.15 | — | EMERG MKT ALPH | 33737J182 |
| SEIX | VIRTUS ETF TR II | 417,690 | $18 | 0.0% | $0.75 | — | SEIX SR LN ETF | 92790A405 |
| BE | BLOOM ENERGY CORP | 185,328 | $18 | 0.0% | $11.92 | -0.5% | COM CL A | 093712107 |
| KHC | KRAFT HEINZ CO | 616,134 | $18 | 0.0% | $31.77 | +0.2% | COM | 500754106 |
| — | PGIM HIGH YIELD BOND FUND IN | 241,594 | $17 | 0.0% | $0.93 | — | COM | 69346H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 520,216 | $17 | 0.0% | $0.89 | — | SHS CREATION UNI | 14020X104 |
| REKR | REKOR SYSTEMS INC | 20,355 | $17 | 0.0% | $2.58 | -43.1% | COM | 759419104 |
| SOUN | SOUNDHOUND AI INC | 80,152 | $17 | 0.0% | $4.82 | +0.4% | CLASS A COM | 836100107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 244,032 | $17 | 0.0% | $0.07 | — | SP ADR NON VTG | 71654V101 |
| GE | GE AEROSPACE | 3,173,142 | $17 | 0.0% | $167.48 | +0.3% | COM NEW | 369604301 |
| — | LXP INDUSTRIAL TRUST | 168,669 | $17 | 0.0% | $1.36 | — | COM | 529043101 |
| — | WESTERN ASSET GLOBAL CORP DE | 214,993 | $17 | 0.0% | $1.06 | — | COM | 95790C107 |
| SO | SOUTHERN CO | 1,502,813 | $17 | 0.0% | $81.39 | +0.3% | COM | 842587107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 447,379 | $17 | 0.0% | $0.98 | — | SHS CREATION UNI | 14019W109 |
| IVW | ISHARES TR | 1,584,755 | $17 | 0.0% | $0.71 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 8,041,758 | $16 | 0.0% | $461.62 | +0.0% | CL A | 57636Q104 |
| ICLN | ISHARES TR | 238,021 | $16 | 0.0% | $1.43 | — | GL CLEAN ENE ETF | 464288224 |
| — | UNITED STATES STL CORP NEW | 571,326 | $16 | 0.0% | $0.68 | — | COM | 912909108 |
| — | VIRTUS DIVIDEND INTEREST & P | 209,944 | $16 | 0.0% | $0.95 | — | COM | 92840R101 |
| EPR | EPR PPTYS | 66,982 | $16 | 0.0% | $0.24 | — | COM SH BEN INT | 26884U109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,697,358 | $16 | 0.0% | $0.97 | — | SPONSORED ADS | 01609W102 |
| GLAD | GLADSTONE CAPITAL CORP | 384,535 | $16 | 0.0% | $20.12 | +0.3% | COM NEW | 376535878 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 348,356 | $16 | 0.0% | $0.93 | — | NYLI MACKAY CALI | 45409F777 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 240,951 | $16 | 0.0% | $1.07 | — | COM | 33741Q107 |
| LC | LENDINGCLUB CORP | 181,737 | $16 | 0.0% | $10.61 | +0.6% | COM NEW | 52603A208 |
| VKTX | VIKING THERAPEUTICS INC | 1,004,033 | $16 | 0.0% | $58.44 | +0.4% | COM | 92686J106 |
| VUZI | VUZIX CORP | 18,545 | $16 | 0.0% | $9.84 | -88.9% | COM NEW | 92921W300 |
| BSV | VANGUARD BD INDEX FDS | 1,235,531 | $16 | 0.0% | $0.83 | — | SHORT TRM BOND | 921937827 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 402,862 | $16 | 0.0% | $19.55 | -0.6% | SHS | M9T951109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 551,411 | $16 | 0.0% | $0.83 | — | SHS | 09258G104 |
| BND | VANGUARD BD INDEX FDS | 1,154,775 | $15 | 0.0% | $1.23 | — | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 811,050 | $15 | 0.0% | $0.33 | — | MSCI INFO TECH I | 316092808 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 107,630 | $15 | 0.0% | $8.64 | -9.7% | COM | 89677Y100 |
| NVO | NOVO-NORDISK A S | 1,813,571 | $15 | 0.0% | $1.10 | — | ADR | 670100205 |
| EQIX | EQUINIX INC | 76,270 | $15 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| — | CALAMOS STRATEGIC TOTAL RETU | 261,395 | $15 | 0.0% | $0.97 | — | COM SH BEN INT | 128125101 |
| VOO | VANGUARD INDEX FDS | 7,915,751 | $15 | 0.0% | $0.66 | — | S&P 500 ETF SHS | 922908363 |
| DBC | INVESCO DB COMMDY INDX TRCK | 332,400 | $15 | 0.0% | $1.04 | — | UNIT | 46138B103 |
| ILTB | ISHARES TR | 793,316 | $15 | 0.0% | $1.17 | — | CORE LT USDB ETF | 464289479 |
| GDIV | HARBOR ETF TRUST | 429,221 | $15 | 0.0% | $0.10 | — | DIVIDEND GTH LEA | 41151J703 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 371,034 | $15 | 0.0% | $0.91 | — | COM SHS | 670699107 |
| RITM | RITHM CAPITAL CORP | 167,617 | $15 | 0.0% | $0.94 | — | COM NEW | 64828T201 |
| ABT | ABBOTT LABS | 1,679,805 | $15 | 0.0% | $106.99 | +0.1% | COM | 002824100 |
| LEN | LENNAR CORP | 150,462 | $15 | 0.0% | $164.17 | +0.0% | CL A | 526057104 |
| TPIF | TIMOTHY PLAN | 253,822 | $15 | 0.0% | $0.14 | — | INTL ETF | 887432334 |
| MDT | MEDTRONIC PLC | 1,298,415 | $14 | 0.0% | $80.91 | -0.1% | SHS | G5960L103 |
| — | GABELLI DIVID & INCOME TR | 352,080 | $14 | 0.0% | $0.88 | — | COM | 36242H104 |
| — | HERZFELD CARIBBEAN BASIN FD | 32,474 | $14 | 0.0% | $1.16 | — | COM | 42804T106 |
| PYPL | PAYPAL HLDGS INC | 1,119,262 | $14 | 0.0% | $67.39 | -1.0% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 1,572,820 | $14 | 0.0% | $99.36 | +0.4% | COM CL A | 88339J105 |
| MAC | MACERICH CO | 260,598 | $14 | 0.0% | $0.79 | — | COM | 554382101 |
| SHOP | SHOPIFY INC | 1,141,915 | $14 | 0.0% | $68.70 | +0.5% | CL A | 82509L107 |
| MNKD | MANNKIND CORP | 88,689 | $14 | 0.0% | $5.49 | +4.6% | COM NEW | 56400P706 |
| IJK | ISHARES TR | 1,296,184 | $14 | 0.0% | $1.05 | — | S&P MC 400GR ETF | 464287606 |
| CNH | CNH INDL N V | 14,762 | $14 | 0.0% | $10.86 | -7.9% | SHS | N20944109 |
| LLY | ELI LILLY & CO | 12,463,182 | $14 | 0.0% | $889.73 | +0.1% | COM | 532457108 |
| — | PIMCO NEW YORK MUN INCOME FD | 116,632 | $14 | 0.0% | $1.40 | — | COM | 72200T103 |
| RTX | RTX CORPORATION | 1,701,013 | $14 | 0.0% | $110.77 | +0.3% | COM | 75513E101 |
| TWO | TWO HBRS INVT CORP | 193,478 | $14 | 0.0% | $1.03 | — | COM | 90187B804 |
| SCHW | SCHWAB CHARLES CORP | 889,779 | $14 | 0.0% | $64.58 | -0.0% | COM | 808513105 |
| — | PIMCO DYNAMIC INCOME FD | 278,101 | $14 | 0.0% | $1.18 | — | SHS | 72201Y101 |
| — | COHEN & STEERS REIT & PFD & | 322,930 | $14 | 0.0% | $0.91 | — | COM | 19247X100 |
| PKST | PEAKSTONE REALTY TRUST | 185,940 | $14 | 0.0% | $0.69 | — | COMMON SHARES | 39818P799 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 299,493 | $14 | 0.0% | $0.90 | — | SHS | 879105104 |
| ROK | ROCKWELL AUTOMATION INC | 936,178 | $13 | 0.0% | $259.43 | +0.0% | COM | 773903109 |
| — | TILRAY BRANDS INC | 23,639 | $13 | 0.0% | $0.82 | — | COM | 88688T100 |
| YOLO | ADVISORSHARES TR | 60,480 | $13 | 0.0% | $0.80 | — | PURE CANNABIS | 00768Y495 |
| AEE | AMEREN CORP | 1,160,998 | $13 | 0.0% | $76.67 | +0.2% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,416,416 | $13 | 0.0% | $589.04 | +0.0% | COM | 883556102 |
| BTG | B2GOLD CORP | 40,878 | $13 | 0.0% | $2.91 | -4.1% | COM | 11777Q209 |
| — | LMP CAP & INCOME FD INC | 232,645 | $13 | 0.0% | $0.74 | — | COM | 50208A102 |
| IJR | ISHARES TR | 1,545,682 | $13 | 0.0% | $1.08 | — | CORE S&P SCP ETF | 464287804 |
| ABEV | AMBEV SA | 31,549 | $13 | 0.0% | $1.66 | — | SPONSORED ADR | 02319V103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 84,682 | $13 | 0.0% | $7.42 | -3.3% | CL A | 75629V104 |
| IWM | ISHARES TR | 2,832,878 | $13 | 0.0% | $0.72 | — | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 758,814 | $13 | 0.0% | $1.55 | — | U.S. MED DVC ETF | 464288810 |
| — | DOUBLELINE INCOME SOLUTIONS | 164,729 | $13 | 0.0% | $0.08 | — | COM | 258622109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 256,061 | $13 | 0.0% | $0.05 | — | COM SHS BEN INT | 00326W106 |
| — | MFS HIGH YIELD MUN TR | 46,398 | $13 | 0.0% | $0.53 | — | SH BEN INT | 59318E102 |
| — | VIRTUS EQUITY & CONV INCM FD | 291,307 | $13 | 0.0% | $0.92 | — | COM | 92841M101 |
| JBLU | JETBLUE AWYS CORP | 82,623 | $13 | 0.0% | $6.50 | -13.4% | COM | 477143101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 325,963 | $13 | 0.0% | $0.63 | — | UNIT | 38150K103 |
| WM | WASTE MGMT INC DEL | 2,591,584 | $12 | 0.0% | $204.21 | +0.0% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 3,024,639 | $12 | 0.0% | $0.80 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,715,636 | $12 | 0.0% | $188.66 | +0.2% | COM | 459200101 |
| HWM | HOWMET AEROSPACE INC | 238,003 | $12 | 0.0% | $89.80 | +0.2% | COM | 443201108 |
| GM | GENERAL MTRS CO | 549,261 | $12 | 0.0% | $45.54 | +0.3% | COM | 37045V100 |
| CSHI | NEOS ETF TRUST | 616,589 | $12 | 0.0% | $0.02 | — | NEOS ENH INC 1-3 | 78433H501 |
| LAC | LITHIUM AMERS CORP NEW | 33,008 | $12 | 0.0% | $3.18 | -20.1% | COM SHS | 53681J103 |
| S | SENTINELONE INC | 291,274 | $12 | 0.0% | $22.74 | -0.7% | CL A | 81730H109 |
| ENIC | ENEL CHILE S.A. | 33,832 | $12 | 0.0% | $1.29 | — | SPONSORED ADR | 29278D105 |
| ORCL | ORACLE CORP | 2,065,083 | $12 | 0.0% | $142.75 | +0.2% | COM | 68389X105 |
| IEMG | ISHARES INC | 689,576 | $12 | 0.0% | $1.03 | — | CORE MSCI EMKT | 46434G103 |
| ANIX | ANIXA BIOSCIENCES INC | 37,800 | $12 | 0.0% | $3.68 | -16.4% | COM | 03528H109 |
| DOC | HEALTHPEAK PROPERTIES INC | 272,441 | $12 | 0.0% | $19.62 | +0.8% | COM | 42250P103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 311,286 | $12 | 0.0% | $0.04 | — | SHORT DURATION M | 14020Y607 |
| — | MFS CHARTER INCOME TR | 76,705 | $12 | 0.0% | $1.02 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET HIGH YIELD DEF | 143,026 | $12 | 0.0% | $1.08 | — | COM | 95768B107 |
| BF/B | BROWN FORMAN CORP | 564,373 | $11 | 0.0% | $43.69 | -1.0% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 1,205,666 | $11 | 0.0% | $104.98 | +0.1% | COM | 20825C104 |
| WDTE | TIDAL TR II | 432,279 | $11 | 0.0% | $0.03 | — | DEFIANCE S&P 500 | 88636J147 |
| AMX | AMERICA MOVIL SAB DE CV | 185,702 | $11 | 0.0% | $1.09 | — | SPON ADS RP CL B | 02390A101 |
| LBRT | LIBERTY ENERGY INC | 216,366 | $11 | 0.0% | $20.42 | +1.1% | COM CL A | 53115L104 |
| CARR | CARRIER GLOBAL CORPORATION | 907,258 | $11 | 0.0% | $68.19 | +0.5% | COM | 14448C104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 661,251 | $11 | 0.0% | $0.05 | — | LG-TERM COR BD | 92206C813 |
| MAR | MARRIOTT INTL INC NEW | 302,527 | $11 | 0.0% | $229.63 | +0.1% | CL A | 571903202 |
| GBDC | GOLUB CAP BDC INC | 167,993 | $11 | 0.0% | $12.92 | -0.3% | COM | 38173M102 |
| BBH | VANECK ETF TRUST | 1,141,414 | $11 | 0.0% | $0.01 | — | BIOTECH ETF | 92189F726 |
| — | BLACKROCK SCIENCE & TECHNOLO | 210,917 | $11 | 0.0% | $1.15 | — | SHS BEN INT | 09260K101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 106,270 | $11 | 0.0% | $14.88 | -16.7% | COM | 419870100 |
| DLTH | DULUTH HLDGS INC | 41,172 | $11 | 0.0% | $3.79 | -3.7% | COM CL B | 26443V101 |
| MDLZ | MONDELEZ INTL INC | 806,085 | $11 | 0.0% | $67.03 | +0.2% | CL A | 609207105 |
| — | BLACKROCK FLOATING RATE INCO | 143,880 | $11 | 0.0% | $0.08 | — | COM | 09255X100 |
| GT | GOODYEAR TIRE & RUBR CO | 17,032 | $11 | 0.0% | $9.55 | -1.1% | COM | 382550101 |
| — | PIMCO HIGH INCOME FD | 53,500 | $11 | 0.0% | $1.22 | — | COM SHS | 722014107 |
| — | FIRST TR ENHANCED EQUITY INC | 217,449 | $11 | 0.0% | $0.79 | — | COM | 337318109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 572,779 | $11 | 0.0% | $0.68 | — | COM UT REP LP | 86765K109 |
| PODC | PODCASTONE INC | 15,912 | $10 | 0.0% | $1.52 | 0.0% | COM | 22275C105 |
| CEG | CONSTELLATION ENERGY CORP | 2,686,799 | $10 | 0.0% | $196.72 | +0.2% | COM | 21037T109 |
| JMBS | JANUS DETROIT STR TR | 580,899 | $10 | 0.0% | $0.04 | — | HENDERSON MTG | 47103U852 |
| PLUG | PLUG POWER INC | 23,201 | $10 | 0.0% | $7.22 | -68.9% | COM NEW | 72919P202 |
| BIDU | BAIDU INC | 1,070,694 | $10 | 0.0% | $0.85 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 1,191,155 | $10 | 0.0% | $112.37 | +0.3% | COM | 872540109 |
| — | ROCKET LAB USA INC | 98,176 | $10 | 0.0% | $0.56 | — | COM | 773122106 |
| FSLY | FASTLY INC | 76,101 | $10 | 0.0% | $9.38 | -26.0% | CL A | 31188V100 |
| — | CLEARSIDE BIOMEDICAL INC | 12,700 | $10 | 0.0% | $1.58 | — | COM | 185063104 |
| — | EATON VANCE MUN BD FD | 106,622 | $10 | 0.0% | $0.09 | — | COM | 27827X101 |
| SMR | NUSCALE PWR CORP | 114,642 | $10 | 0.0% | $10.05 | +1.5% | CL A COM | 67079K100 |
| LTPZ | PIMCO ETF TR | 566,767 | $10 | 0.0% | $1.52 | — | 15+ YR US TIPS | 72201R304 |
| TROW | PRICE T ROWE GROUP INC | 1,067,655 | $10 | 0.0% | $102.18 | +0.0% | COM | 74144T108 |
| — | WESTERN ASSET MUN HIGH INCOM | 70,819 | $10 | 0.0% | $1.05 | — | COM | 95766N103 |
| DUK | DUKE ENERGY CORP NEW | 1,125,607 | $10 | 0.0% | $105.75 | +0.2% | COM NEW | 26441C204 |
| — | FIRST TR INTER DURATN PFD & | 187,763 | $10 | 0.0% | $1.11 | — | COM | 33718W103 |
| IWF | ISHARES TR | 3,605,203 | $10 | 0.0% | $0.62 | — | RUS 1000 GRW ETF | 464287614 |
| EARN | ELLINGTON CREDIT COMPANY | 67,008 | $10 | 0.0% | $0.14 | — | COM SHS BEN INT | 288578107 |
| GD | GENERAL DYNAMICS CORP | 1,379,472 | $10 | 0.0% | $286.32 | +0.1% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 3,259,063 | $10 | 0.0% | $168.13 | +0.1% | COM | 697435105 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,446 | $9 | 0.0% | $1.08 | — | COM | 746823103 |
| IRT | INDEPENDENCE RLTY TR INC | 193,008 | $9 | 0.0% | $0.97 | — | COM | 45378A106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 701,961 | $9 | 0.0% | $0.44 | — | RBA INDL ETF | 33738R704 |
| SCHG | SCHWAB STRATEGIC TR | 870,642 | $9 | 0.0% | $0.39 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK ENHANCED INTL DIV | 53,940 | $9 | 0.0% | $0.17 | — | COM BENE INTER | 092524107 |
| STT | STATE STR CORP | 32,439 | $9 | 0.0% | $78.70 | +0.1% | COM | 857477103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 191,940 | $9 | 0.0% | $0.08 | — | S NETWRK FUT VEH | 33734X309 |
| TELFY | TELEFONICA S A | 44,894 | $9 | 0.0% | $0.21 | — | SPONSORED ADR | 879382208 |
| IVT | INVENTRUST PPTYS CORP | 261,657 | $9 | 0.0% | $1.33 | — | COM NEW | 46124J201 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 111,543 | $9 | 0.0% | $0.08 | — | COM | 09254X101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 489,346 | $9 | 0.0% | $0.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| EBAY | EBAY INC. | 585,013 | $9 | 0.0% | $56.16 | +0.2% | COM | 278642103 |
| LYFT | LYFT INC | 114,062 | $9 | 0.0% | $12.04 | -0.8% | CL A COM | 55087P104 |
| XLP | SELECT SECTOR SPDR TR | 739,739 | $9 | 0.0% | $0.83 | — | SBI CONS STPLS | 81369Y308 |
| KGC | KINROSS GOLD CORP | 83,304 | $9 | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| ABNB | AIRBNB INC | 1,119,479 | $9 | 0.0% | $129.74 | -0.1% | COM CL A | 009066101 |
| — | NUVEEN MULTI ASSET INCOME FU | 116,191 | $9 | 0.0% | $0.89 | — | COM | 670750108 |
| — | BLACKROCK INCOME TR INC | 107,644 | $9 | 0.0% | $0.08 | — | COM NEW | 09247F209 |
| IP | INTERNATIONAL PAPER CO | 418,133 | $9 | 0.0% | $43.97 | +0.5% | COM | 460146103 |
| NOBL | PROSHARES TR | 912,564 | $9 | 0.0% | $0.83 | — | S&P 500 DV ARIST | 74348A467 |
| DLTR | DOLLAR TREE INC | 42,551 | $8 | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| HAL | HALLIBURTON CO | 245,698 | $8 | 0.0% | $30.41 | -0.3% | COM | 406216101 |
| — | NUVEEN MUN VALUE FD INC | 75,916 | $8 | 0.0% | $1.95 | — | COM | 670928100 |
| SILA | SILA REALTY TRUST INC | 212,082 | $8 | 0.0% | $0.83 | — | COMMON STOCK | 146280508 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 179,052 | $8 | 0.0% | $0.94 | — | SHS | 33848W106 |
| COST | COSTCO WHSL CORP NEW | 7,370,916 | $8 | 0.0% | $861.58 | +0.0% | COM | 22160K105 |
| SDY | SPDR SER TR | 1,174,296 | $8 | 0.0% | $0.84 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 999,729 | $8 | 0.0% | $109.62 | +0.2% | COM | 718172109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 93,203 | $8 | 0.0% | $0.09 | — | COM | 01879R106 |
| IONS | IONIS PHARMACEUTICALS INC | 328,772 | $8 | 0.0% | $46.52 | +0.0% | COM | 462222100 |
| CCI | CROWN CASTLE INC | 973,185 | $8 | 0.0% | $102.02 | -0.0% | COM | 22822V101 |
| EEMA | ISHARES INC | 232,697 | $8 | 0.0% | $0.05 | — | MSCI EM ASIA ETF | 464286426 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,402,189 | $8 | 0.0% | $0.70 | — | UT SER 1 | 78467X109 |
| SVC | SERVICE PPTYS TR | 36,535 | $8 | 0.0% | $0.37 | — | COM SH BEN INT | 81761L102 |
| VLO | VALERO ENERGY CORP | 1,076,349 | $8 | 0.0% | $139.10 | +0.2% | COM | 91913Y100 |
| BB | BLACKBERRY LTD | 20,769 | $8 | 0.0% | $3.72 | -36.0% | COM | 09228F103 |
| UBER | UBER TECHNOLOGIES INC | 595,117 | $8 | 0.0% | $69.87 | +0.8% | COM | 90353T100 |
| — | BROOKFIELD REAL ASSETS INCOM | 108,367 | $8 | 0.0% | $0.07 | — | SHS BEN INT | 112830104 |
| KR | KROGER CO | 448,198 | $8 | 0.0% | $51.99 | +0.3% | COM | 501044101 |
| VT | VANGUARD INTL EQUITY INDEX F | 620,597 | $8 | 0.0% | $0.26 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 752,355 | $8 | 0.0% | $82.95 | -0.1% | COM | 855244109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 74,936 | $8 | 0.0% | $0.10 | — | COM | 269808101 |
| UWMC | UWM HOLDINGS CORPORATION | 63,900 | $8 | 0.0% | $8.25 | +2.2% | COM CL A | 91823B109 |
| VOD | VODAFONE GROUP PLC NEW | 74,965 | $7 | 0.0% | $0.10 | — | SPONSORED ADR | 92857W308 |
| VICI | VICI PPTYS INC | 247,427 | $7 | 0.0% | $29.09 | +0.2% | COM | 925652109 |
| IWD | ISHARES TR | 1,407,533 | $7 | 0.0% | $0.70 | — | RUS 1000 VAL ETF | 464287598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 339,788 | $7 | 0.0% | $1.33 | — | SENIOR LN FD | 33738D309 |
| HNDL | STRATEGY SHS | 164,450 | $7 | 0.0% | $0.99 | — | NS 7HANDL IDX | 86280R506 |
| — | COHEN & STEERS QUALITY INCOM | 104,022 | $7 | 0.0% | $0.07 | — | COM | 19247L106 |
| LYG | LLOYDS BANKING GROUP PLC | 22,620 | $7 | 0.0% | $0.32 | — | SPONSORED ADR | 539439109 |
| HEGD | LISTED FD TR | 226,333 | $7 | 0.0% | $0.16 | — | SWAN HEDGED EQTY | 53656F599 |
| MAPS | WM TECHNOLOGY INC | 6,264 | $7 | 0.0% | $1.10 | -9.4% | COM | 92971A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 499,966 | $7 | 0.0% | $63.64 | -1.8% | CL A | 98980L101 |
| BHP | BHP GROUP LTD | 444,664 | $7 | 0.0% | $0.96 | — | SPONSORED ADS | 088606108 |
| — | WESTERN ASSET INVESTMENT GRA | 91,949 | $7 | 0.0% | $0.82 | — | COM | 95766T100 |
| PATH | UIPATH INC | 91,072 | $7 | 0.0% | $12.66 | -3.3% | CL A | 90364P105 |
| M | MACYS INC | 111,587 | $7 | 0.0% | $16.76 | -3.1% | COM | 55616P104 |
| DOCU | DOCUSIGN INC | 438,914 | $7 | 0.0% | $55.92 | +0.2% | COM | 256163106 |
| — | CALAMOS CONV OPPORTUNITIES & | 82,260 | $7 | 0.0% | $0.09 | — | SH BEN INT | 128117108 |
| — | TRI CONTL CORP | 232,295 | $7 | 0.0% | $0.90 | — | COM | 895436103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 213,053 | $7 | 0.0% | $0.03 | — | GLG NATURAL RESO | 02368W408 |
| AES | AES CORP | 139,718 | $7 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| DKNG | DRAFTKINGS INC NEW | 272,479 | $7 | 0.0% | $36.09 | +0.1% | COM CL A | 26142V105 |
| VIGI | VANGUARD WHITEHALL FDS | 442,218 | $7 | 0.0% | $0.44 | — | INTL DVD ETF | 921946810 |
| NBBK | NB BANCORP INC | 128,064 | $7 | 0.0% | $17.51 | +1.0% | COM | 63945M107 |
| EEM | ISHARES TR | 313,035 | $7 | 0.0% | $0.86 | — | MSCI EMG MKT ETF | 464287234 |
| HR | HEALTHCARE RLTY TR | 123,692 | $7 | 0.0% | $2.54 | — | CL A COM | 42226K105 |
| — | EATON VANCE MUNI INCOME TRUS | 74,368 | $7 | 0.0% | $0.09 | — | SH BEN INT | 27826U108 |
| IVE | ISHARES TR | 1,333,560 | $7 | 0.0% | $0.75 | — | S&P 500 VAL ETF | 464287408 |
| — | WW INTL INC | 5,925 | $7 | 0.0% | $6.72 | — | COM | 98262P101 |
| — | MARATHON OIL CORP | 179,362 | $7 | 0.0% | $0.89 | — | COM | 565849106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 173,539 | $7 | 0.0% | $0.04 | — | COM SHS | 398182303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 621,913 | $7 | 0.0% | $83.63 | +0.1% | COMMON STOCK | 36266G107 |
| BXSL | BLACKSTONE SECD LENDING FD | 192,582 | $7 | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 155,503 | $7 | 0.0% | $1.55 | — | FST TR GLB FD | 33739H101 |
| WPC | WP CAREY INC | 407,304 | $7 | 0.0% | $1.19 | — | COM | 92936U109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,303 | $7 | 0.0% | $1.37 | — | *W EXP 06/30/205 | 42806J148 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 57,460 | $7 | 0.0% | $1.03 | — | COM | 723762100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 224,187 | $6 | 0.0% | $0.97 | — | SHS CREATION UNI | 14020G101 |
| PPL | PPL CORP | 212,423 | $6 | 0.0% | $29.15 | +0.3% | COM | 69351T106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 214,734 | $6 | 0.0% | $0.80 | — | NO AMER ENERGY | 33738D101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 219,083 | $6 | 0.0% | $0.97 | — | SHS CREATION UNI | 14020V108 |
| DTM | DT MIDSTREAM INC | 497,918 | $6 | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 158,972 | $6 | 0.0% | $0.17 | — | BASE METALS FD | 46140H700 |
| TRMD | TORM PLC | 215,249 | $6 | 0.0% | $30.54 | 0.0% | SHS CL A | G89479102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 50,549 | $6 | 0.0% | $1.03 | — | COM | 92829B101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 69,839 | $6 | 0.0% | $0.09 | — | COM | 092501105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 29,172 | $6 | 0.0% | $0.21 | — | COM | 003011103 |
| SYLD | CAMBRIA ETF TR | 444,600 | $6 | 0.0% | $1.01 | — | SHSHLD YIELD ETF | 132061201 |
| HRL | HORMEL FOODS CORP | 40,432 | $6 | 0.0% | $30.20 | -0.1% | COM | 440452100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 101,670 | $6 | 0.0% | $0.99 | — | COM | 67074C103 |
| HMC | HONDA MOTOR LTD | 193,712 | $6 | 0.0% | $1.54 | — | ADR ECH CNV IN 3 | 438128308 |
| GIS | GENERAL MLS INC | 450,451 | $6 | 0.0% | $65.56 | +0.1% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 892,085 | $6 | 0.0% | $147.31 | +0.2% | COM | 828806109 |
| KRP | KIMBELL RTY PARTNERS LP | 97,747 | $6 | 0.0% | $1.08 | — | UNIT | 49435R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 87,945 | $6 | 0.0% | $12.69 | 0.0% | COM | 69121K104 |
| BMR | BEAMR IMAGING LTD | 23,220 | $6 | 0.0% | $4.18 | 0.0% | ORDINARY SHS | M1R79L104 |
| PAYX | PAYCHEX INC | 799,907 | $6 | 0.0% | $121.86 | +0.0% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,027,624 | $6 | 0.0% | $0.51 | — | SPONSORED ADS | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 694,084 | $6 | 0.0% | $107.04 | +0.0% | COM | 416515104 |
| — | INVESCO BD FD | 100,359 | $6 | 0.0% | $1.03 | — | COM | 46132L107 |
| TTEK | TETRA TECH INC NEW | 277,140 | $6 | 0.0% | $44.43 | +0.2% | COM | 88162G103 |
| SBSW | SIBANYE STILLWATER LTD | 24,113 | $6 | 0.0% | $0.24 | — | SPONSORED ADR | 82575P107 |
| MOS | MOSAIC CO NEW | 156,761 | $6 | 0.0% | $27.11 | -2.9% | COM | 61945C103 |
| UPST | UPSTART HLDGS INC | 233,258 | $6 | 0.0% | $33.04 | +0.7% | COM | 91680M107 |
| — | BLACKROCK ENHANCD CAP & INM | 113,848 | $6 | 0.0% | $0.05 | — | COM | 09256A109 |
| — | WESTERN ASSET MANAGED MUNS F | 61,886 | $6 | 0.0% | $1.04 | — | COM | 95766M105 |
| — | TOTALENERGIES SE | 367,607 | $6 | 0.0% | $0.03 | — | SPONSORED ADS | 89151E109 |
| ARM | ARM HOLDINGS PLC | 812,297 | $6 | 0.0% | $0.90 | — | SPONSORED ADS | 042068205 |
| GEV | GE VERNOVA INC | 1,435,792 | $6 | 0.0% | $191.47 | +0.0% | COM | 36828A101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 46,374 | $6 | 0.0% | $9.73 | -1.2% | COM | 09259E108 |
| — | GABELLI HLTHCARE & WELLNESS | 60,838 | $6 | 0.0% | $0.96 | — | SHS | 36246K103 |
| CCAP | CRESCENT CAP BDC INC | 102,675 | $6 | 0.0% | $15.64 | 0.0% | COM | 225655109 |
| GSK | GSK PLC | 226,487 | $6 | 0.0% | $1.05 | — | SPONSORED ADR | 37733W204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 768,517 | $6 | 0.0% | $0.07 | — | MIDCP 400 IDX | 921932885 |
| AG | FIRST MAJESTIC SILVER CORP | 33,090 | $6 | 0.0% | $6.05 | -4.6% | COM | 32076V103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 41,873 | $6 | 0.0% | $0.13 | — | COM | 09253R105 |
| GLW | CORNING INC | 248,009 | $5 | 0.0% | $40.48 | +0.9% | COM | 219350105 |
| CAR | AVIS BUDGET GROUP | 481,044 | $5 | 0.0% | $90.43 | -0.3% | COM | 053774105 |
| CAT | CATERPILLAR INC | 2,136,667 | $5 | 0.0% | $338.36 | +0.1% | COM | 149123101 |
| EFA | ISHARES TR | 456,563 | $5 | 0.0% | $1.08 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 479,217 | $5 | 0.0% | $0.51 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN SELECT TAX-FREE INCOM | 81,258 | $5 | 0.0% | $1.01 | — | SH BEN INT | 67062F100 |
| SHEL | SHELL PLC | 352,649 | $5 | 0.0% | $0.87 | — | SPON ADS | 780259305 |
| ED | CONSOLIDATED EDISON INC | 553,546 | $5 | 0.0% | $94.28 | +0.2% | COM | 209115104 |
| CRTC | DBX ETF TR | 163,500 | $5 | 0.0% | $0.03 | — | XTRACKERS US NAT | 23306X860 |
| TQQQ | PROSHARES TR | 287,155 | $5 | 0.0% | $0.53 | — | ULTRAPRO QQQ | 74347X831 |
| FBND | FIDELITY MERRIMACK STR TR | 231,770 | $5 | 0.0% | $0.48 | — | TOTAL BD ETF | 316188309 |
| CF | CF INDS HLDGS INC | 437,580 | $5 | 0.0% | $74.85 | +0.0% | COM | 125269100 |
| VYMI | VANGUARD WHITEHALL FDS | 370,404 | $5 | 0.0% | $0.79 | — | INTL HIGH ETF | 921946794 |
| EL | LAUDER ESTEE COS INC | 502,836 | $5 | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| — | NUVEEN AMT FREE MUN CR INC F | 67,483 | $5 | 0.0% | $0.94 | — | COM | 67071L106 |
| AFL | AFLAC INC | 559,903 | $5 | 0.0% | $98.37 | +0.4% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 921,957 | $5 | 0.0% | $0.75 | — | SBI CONS DISCR | 81369Y407 |
| FE | FIRSTENERGY CORP | 219,434 | $5 | 0.0% | $39.75 | +0.2% | COM | 337932107 |
| ACGL | ARCH CAP GROUP LTD | 551,345 | $5 | 0.0% | $98.78 | +0.1% | ORD | G0450A105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,098 | $5 | 0.0% | $0.49 | — | SP ADR N-V PFD | 204409601 |
| NEWT | NEWTEKONE INC | 61,054 | $5 | 0.0% | $12.66 | +0.2% | COM NEW | 652526203 |
| FTLS | FIRST TR EXCH TRADED FD III | 310,702 | $5 | 0.0% | $1.32 | — | LNG/SHT EQUITY | 33739P103 |
| KMT | KENNAMETAL INC | 126,645 | $5 | 0.0% | $23.58 | +0.2% | COM | 489170100 |
| LCTD | BLACKROCK ETF TRUST | 242,911 | $5 | 0.0% | $0.02 | — | WORLD EX US CARB | 09290C608 |
| SAR | SARATOGA INVT CORP | 112,238 | $5 | 0.0% | $23.09 | -0.0% | COM NEW | 80349A208 |
| CSX | CSX CORP | 167,013 | $5 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,215 | $5 | 0.0% | $14.17 | +1.4% | COM CL A | 76954A103 |
| SLB | SCHLUMBERGER LTD | 202,635 | $5 | 0.0% | $42.75 | -0.2% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 939,974 | $5 | 0.0% | $181.30 | +0.0% | CL A | 98978V103 |
| MRNA | MODERNA INC | 319,514 | $5 | 0.0% | $92.60 | -0.9% | COM | 60770K107 |
| BOND | PIMCO ETF TR | 451,574 | $5 | 0.0% | $1.34 | — | ACTIVE BD ETF | 72201R775 |
| FXD | FIRST TR EXCHANGE TRADED FD | 301,743 | $5 | 0.0% | $0.77 | — | CONSUMR DISCRE | 33734X101 |
| O | REALTY INCOME CORP | 301,572 | $5 | 0.0% | $54.80 | +0.4% | COM | 756109104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 53,178 | $5 | 0.0% | $0.09 | — | COM | 09254G108 |
| PRNT | ARK ETF TR | 367,858 | $5 | 0.0% | $0.01 | — | 3D PRINTING ETF | 00214Q500 |
| IAU | ISHARES GOLD TR | 234,037 | $5 | 0.0% | $0.88 | — | ISHARES NEW | 464285204 |
| STM | STMICROELECTRONICS N V | 139,850 | $5 | 0.0% | $0.03 | — | NY REGISTRY | 861012102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50,055 | $5 | 0.0% | $8.82 | +0.1% | COM | 44045A102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 890,555 | $5 | 0.0% | $0.12 | — | DJ INTERNT IDX | 33733E302 |
| — | EATON VANCE TAX-ADVANTAGED G | 123,862 | $5 | 0.0% | $0.04 | — | COM | 27828U106 |
| SNOW | SNOWFLAKE INC | 530,883 | $5 | 0.0% | $123.21 | -0.2% | CL A | 833445109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,115 | $5 | 0.0% | $0.95 | — | COM | 670657105 |
| — | JAPAN SMALLER CAPITALIZATION | 38,042 | $5 | 0.0% | $1.02 | — | COM | 47109U104 |
| KVUE | KENVUE INC | 106,341 | $5 | 0.0% | $19.55 | +0.5% | COM | 49177J102 |
| WPM | WHEATON PRECIOUS METALS CORP | 278,196 | $5 | 0.0% | $58.66 | +0.6% | COM | 962879102 |
| — | KAYNE ANDERSON ENERGY INFRST | 50,094 | $5 | 0.0% | $1.01 | — | COM | 486606106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 404,938 | $5 | 0.0% | $76.17 | +0.3% | COM | 744573106 |
| — | INVESCO MUN OPPORTUNITY TR | 46,476 | $5 | 0.0% | $1.06 | — | COM | 46132C107 |
| VXUS | VANGUARD STAR FDS | 292,711 | $5 | 0.0% | $0.37 | — | VG TL INTL STK F | 921909768 |
| GFI | GOLD FIELDS LTD | 69,075 | $5 | 0.0% | $0.07 | — | SPONSORED ADR | 38059T106 |
| COPP | SPROTT FDS TR | 140,132 | $4 | 0.0% | $0.03 | — | COPPER MINER ETF | 85208P881 |
| HUBB | HUBBELL INC | 1,919,865 | $4 | 0.0% | $376.99 | +0.1% | COM | 443510607 |
| — | CALAMOS DYNAMIC CONV & INCOM | 113,309 | $4 | 0.0% | $0.04 | — | COM | 12811V105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 502,441 | $4 | 0.0% | $0.76 | — | PHYSCL PRECS MET | 003263100 |
| KBA | KRANESHARES TRUST | 114,092 | $4 | 0.0% | $1.07 | — | BOSERA MSCI CHIN | 500767405 |
| — | NUVEEN MUNICIPAL CREDIT INC | 57,486 | $4 | 0.0% | $1.01 | — | COM SH BEN INT | 67070X101 |
| CVRX | CVRX INC | 38,324 | $4 | 0.0% | $9.09 | 0.0% | COM | 126638105 |
| IXN | ISHARES TR | 358,428 | $4 | 0.0% | $0.65 | — | GLOBAL TECH ETF | 464287291 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,194,587 | $4 | 0.0% | $253.23 | +0.1% | COM | 053015103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 54,221 | $4 | 0.0% | $0.08 | — | SPONSORED ADR | 86562M209 |
| UEC | URANIUM ENERGY CORP | 26,610 | $4 | 0.0% | $4.89 | +10.9% | COM | 916896103 |
| EMR | EMERSON ELEC CO | 468,069 | $4 | 0.0% | $104.92 | +0.1% | COM | 291011104 |
| LQD | ISHARES TR | 480,155 | $4 | 0.0% | $1.09 | — | IBOXX INV CP ETF | 464287242 |
| FTAI | FTAI AVIATION LTD | 564,028 | $4 | 0.0% | $111.65 | +0.2% | SHS | G3730V105 |
| RF | REGIONS FINANCIAL CORP NEW | 98,797 | $4 | 0.0% | $20.49 | +0.6% | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 1,645,137 | $4 | 0.0% | $342.53 | +0.2% | SHS | G8994E103 |
| NWS | NEWS CORP NEW | 116,718 | $4 | 0.0% | $27.89 | +0.2% | CL B | 65249B208 |
| ALK | ALASKA AIR GROUP INC | 190,829 | $4 | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| — | DWS STRATEGIC MUN INCOME TR | 42,961 | $4 | 0.0% | $0.10 | — | COM | 23342Q101 |
| CCJ | CAMECO CORP | 200,640 | $4 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| CL | COLGATE PALMOLIVE CO | 435,871 | $4 | 0.0% | $98.71 | +0.2% | COM | 194162103 |
| — | COHEN & STEERS INFRASTRUCTUR | 109,279 | $4 | 0.0% | $0.04 | — | COM | 19248A109 |
| GPC | GENUINE PARTS CO | 584,342 | $4 | 0.0% | $132.75 | +0.0% | COM | 372460105 |
| CNC | CENTENE CORP DEL | 314,746 | $4 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| — | PROSHARES TR II | 51,144 | $4 | 0.0% | $0.12 | — | VIX SH TRM FUTRS | 74347Y789 |
| AOR | ISHARES TR | 246,792 | $4 | 0.0% | $1.01 | — | GRWT ALLOCAT ETF | 464289867 |
| JD | JD.COM INC | 166,400 | $4 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| PULS | PGIM ETF TR | 206,139 | $4 | 0.0% | $0.20 | — | PGIM ULTRA SH BD | 69344A107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 86,457 | $4 | 0.0% | $1.85 | — | UNIT BEN INT | 46428R107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 412,243 | $4 | 0.0% | $0.72 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN REAL ESTATE INCOME FD | 37,455 | $4 | 0.0% | $0.91 | — | COM | 67071B108 |
| HKD | AMTD DIGITAL INC | 13,520 | $4 | 0.0% | $0.30 | — | SPONSORED ADS | 00180N101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,920 | $4 | 0.0% | $3.89 | 0.0% | COM | 03843E104 |
| — | CUREVAC N V | 11,760 | $4 | 0.0% | $0.34 | — | COM | N2451R105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 505,913 | $4 | 0.0% | $0.62 | — | NASDQ CLN EDGE | 33737A108 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,225 | $4 | 0.0% | $4.66 | -8.4% | COM | 550241103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 521,991 | $4 | 0.0% | $0.93 | — | COM SHS | 33735K108 |
| TECK | TECK RESOURCES LTD | 207,079 | $4 | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| VTRS | VIATRIS INC | 45,833 | $4 | 0.0% | $10.76 | +0.5% | COM | 92556V106 |
| BEN | FRANKLIN RESOURCES INC | 79,469 | $4 | 0.0% | $19.82 | -0.5% | COM | 354613101 |
| GFS | GLOBALFOUNDRIES INC | 158,384 | $4 | 0.0% | $47.01 | -1.3% | ORDINARY SHARES | G39387108 |
| LUV | SOUTHWEST AIRLS CO | 116,238 | $4 | 0.0% | $26.96 | -0.4% | COM | 844741108 |
| PSNL | PERSONALIS INC | 20,982 | $4 | 0.0% | $3.61 | +14.2% | COM | 71535D106 |
| OHI | OMEGA HEALTHCARE INVS INC | 157,552 | $4 | 0.0% | $0.95 | — | COM | 681936100 |
| Z | ZILLOW GROUP INC | 246,397 | $4 | 0.0% | $53.58 | +0.2% | CL C CAP STK | 98954M200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,038 | $4 | 0.0% | $1.67 | — | UNIT LTD PARTN | 726503105 |
| ADI | ANALOG DEVICES INC | 887,603 | $4 | 0.0% | $219.83 | +0.1% | COM | 032654105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 74,439 | $4 | 0.0% | $24.41 | 0.0% | COM | 04280A100 |
| COO | COOPER COS INC | 423,485 | $4 | 0.0% | $97.33 | 0.0% | COM | 216648501 |
| — | GRAYSCALE BITCOIN MINI TR BT | 21,563 | $4 | 0.0% | $0.18 | — | SHS | 389930108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 193,415 | $4 | 0.0% | $1.25 | — | SHS REP COM UT | 389637109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,172,826 | $4 | 0.0% | $0.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAAS | PAN AMERN SILVER CORP | 79,496 | $4 | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| GSIE | GOLDMAN SACHS ETF TR | 338,702 | $4 | 0.0% | $0.02 | — | ACTIVEBETA INT | 381430107 |
| FAST | FASTENAL CO | 269,849 | $4 | 0.0% | $32.89 | +0.1% | COM | 311900104 |
| IRM | IRON MTN INC DEL | 448,644 | $4 | 0.0% | $101.74 | +0.3% | COM | 46284V101 |
| — | LIONS GATE ENTMNT CORP | 28,284 | $4 | 0.0% | $0.13 | — | CL B NON VTG | 535919500 |
| — | BLACKROCK MUNIYIELD QUALITY | 44,872 | $4 | 0.0% | $1.00 | — | COM | 09254E103 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 77,809 | $4 | 0.0% | $0.98 | — | COM | 67075A106 |
| ADC | AGREE RLTY CORP | 281,282 | $4 | 0.0% | $1.10 | — | COM | 008492100 |
| THG | HANOVER INS GROUP INC | 552,450 | $4 | 0.0% | $132.98 | +0.1% | COM | 410867105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 294,886 | $4 | 0.0% | $1.10 | — | SHRT TRM CORP BD | 92206C409 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 127,367 | $4 | 0.0% | $29.46 | +0.3% | COM | 41068X100 |
| FSTA | FIDELITY COVINGTON TRUST | 259,106 | $4 | 0.0% | $0.34 | — | CONSMR STAPLES | 316092303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 537,987 | $4 | 0.0% | $137.20 | +0.0% | COM | 030420103 |
| IYG | ISHARES TR | 260,834 | $4 | 0.0% | $0.84 | — | U.S. FIN SVC ETF | 464287770 |
| IR | INGERSOLL RAND INC | 360,349 | $4 | 0.0% | $92.46 | +0.4% | COM | 45687V106 |
| EFXT | ENERFLEX LTD | 122,554 | $4 | 0.0% | $5.54 | 0.0% | COM | 29269R105 |
| CRM | SALESFORCE INC | 1,002,848 | $4 | 0.0% | $253.57 | +0.1% | COM | 79466L302 |
| CG | CARLYLE GROUP INC | 156,849 | $4 | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| AZN | ASTRAZENECA PLC | 283,661 | $4 | 0.0% | $1.06 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 402,031 | $4 | 0.0% | $1.17 | — | TIPS BD ETF | 464287176 |
| NACP | TIDAL TRUST III | 150,371 | $4 | 0.0% | $0.98 | — | NAACP MINO ETF | 45259A209 |
| BSM | BLACK STONE MINERALS L P | 54,556 | $4 | 0.0% | $0.07 | — | COM UNIT | 09225M101 |
| CMS | CMS ENERGY CORP | 254,833 | $4 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| PDD | PDD HOLDINGS INC | 486,125 | $4 | 0.0% | $0.01 | — | SPONSORED ADS | 722304102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 40,356 | $4 | 0.0% | $1.04 | — | COM SHS | 67079X102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 41,421 | $4 | 0.0% | $9.40 | +0.2% | COM | 70806A106 |
| FTNT | FORTINET INC | 277,319 | $4 | 0.0% | $68.15 | +0.2% | COM | 34959E109 |
| — | INVESCO QUALITY MUN INCOME T | 37,201 | $4 | 0.0% | $1.02 | — | COM | 46133G107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 98,142 | $4 | 0.0% | $26.11 | -0.6% | COM UNIT PART IN | 65341B106 |
| — | CORNERSTONE STRATEGIC VALUE | 27,264 | $4 | 0.0% | $0.13 | — | COM | 21924B302 |
| VST | VISTRA CORP | 420,580 | $4 | 0.0% | $83.86 | +0.3% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 466,716 | $4 | 0.0% | $56.57 | +0.1% | COM | 29364G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 233,272 | $4 | 0.0% | $0.02 | — | SPONSORED ADR | 03524A108 |
| ARIS | ARIS MNG CORP | 16,100 | $4 | 0.0% | $4.39 | 0.0% | COM | 04040Y109 |
| VTEB | VANGUARD MUN BD FDS | 178,818 | $3 | 0.0% | $1.00 | — | TAX EXEMPT BD | 922907746 |
| — | ABRDN ASIA PACIFIC INCOME FU | 60,674 | $3 | 0.0% | $0.06 | — | COM NEW | 003009867 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 75,299 | $3 | 0.0% | $1.00 | — | AGGREGATE BOND E | 82889N723 |
| CTRA | COTERRA ENERGY INC | 82,939 | $3 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 685,308 | $3 | 0.0% | $192.52 | +0.1% | COM | 679580100 |
| PLD | PROLOGIS INC. | 434,908 | $3 | 0.0% | $117.92 | +0.1% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 351,918 | $3 | 0.0% | $92.88 | +0.2% | COM | 025537101 |
| IYH | ISHARES TR | 222,753 | $3 | 0.0% | $0.98 | — | US HLTHCARE ETF | 464287762 |
| QQQE | DIREXION SHS ETF TR | 306,935 | $3 | 0.0% | $1.05 | — | NAS100 EQL WGT | 25459Y207 |
| — | MADISON COVERED CALL & EQUIT | 24,208 | $3 | 0.0% | $1.19 | — | COM | 557437100 |
| IVOL | KRANESHARES TRUST | 68,443 | $3 | 0.0% | $0.86 | — | QUADRTC INT RT | 500767736 |
| TOST | TOAST INC | 95,971 | $3 | 0.0% | $25.30 | +0.2% | CL A | 888787108 |
| IXG | ISHARES TR | 318,545 | $3 | 0.0% | $0.88 | — | GLOBAL FINLS ETF | 464287333 |
| BJ | BJS WHSL CLUB HLDGS INC | 276,968 | $3 | 0.0% | $84.55 | +0.0% | COM | 05550J101 |
| AXP | AMERICAN EXPRESS CO | 909,737 | $3 | 0.0% | $244.80 | +0.1% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 778,865 | $3 | 0.0% | $210.70 | +0.0% | COM | 03027X100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 264,785 | $3 | 0.0% | $0.94 | — | COM SHS | 33735J101 |
| INFY | INFOSYS LTD | 74,360 | $3 | 0.0% | $0.04 | — | SPONSORED ADR | 456788108 |
| MRVL | MARVELL TECHNOLOGY INC | 239,934 | $3 | 0.0% | $68.59 | +0.2% | COM | 573874104 |
| HLN | HALEON PLC | 34,986 | $3 | 0.0% | $0.09 | — | SPON ADS | 405552100 |
| SBIO | ALPS ETF TR | 164,557 | $3 | 0.0% | $0.02 | — | MED BREAKTHGH | 00162Q593 |
| LULU | LULULEMON ATHLETICA INC | 895,726 | $3 | 0.0% | $265.46 | -0.0% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 925,831 | $3 | 0.0% | $283.77 | +0.1% | CL A | 22788C105 |
| — | TERRITORIAL BANCORP INC | 34,452 | $3 | 0.0% | $0.86 | — | COM | 88145X108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 53,709 | $3 | 0.0% | $17.15 | -0.1% | COM | 67401P405 |
| WSBC | WESBANCO INC | 97,351 | $3 | 0.0% | $30.59 | +0.3% | COM | 950810101 |
| RWO | SPDR INDEX SHS FDS | 156,646 | $3 | 0.0% | $0.69 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EXSCIENTIA PLC | 15,860 | $3 | 0.0% | $0.20 | — | ADS | 30223G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 281,485 | $3 | 0.0% | $65.58 | +0.1% | CL A | 810186106 |
| CB | CHUBB LIMITED | 935,067 | $3 | 0.0% | $270.47 | +0.1% | COM | H1467J104 |
| ETN | EATON CORP PLC | 1,073,976 | $3 | 0.0% | $301.00 | +0.1% | SHS | G29183103 |
| EWA | ISHARES INC | 87,782 | $3 | 0.0% | $0.94 | — | MSCI AUST ETF | 464286103 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 67,628 | $3 | 0.0% | $0.43 | — | VEST LADDERED SM | 33740F243 |
| UBS | UBS GROUP AG | 98,850 | $3 | 0.0% | $30.05 | 0.0% | SHS | H42097107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 149,968 | $3 | 0.0% | $0.85 | — | GLB EX US ETF | 922042676 |
| URNM | SPROTT FDS TR | 146,357 | $3 | 0.0% | $0.63 | — | URANIUM MINERS E | 85208P303 |
| ULTA | ULTA BEAUTY INC | 1,238,569 | $3 | 0.0% | $375.11 | -0.0% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 643,102 | $3 | 0.0% | $201.91 | +0.2% | COM | 038222105 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,333 | $3 | 0.0% | $2.10 | — | COM | 67066V101 |
| — | LISTED FD TR | 128,943 | $3 | 0.0% | $0.03 | — | TRUESHS TECH AI | 53656F821 |
| WEC | WEC ENERGY GROUP INC | 303,515 | $3 | 0.0% | $84.57 | +0.0% | COM | 92939U106 |
| ALLE | ALLEGION PLC | 457,555 | $3 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,071 | $3 | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| SCHK | SCHWAB STRATEGIC TR | 107,622 | $3 | 0.0% | $0.29 | — | 1000 INDEX ETF | 808524722 |
| LVHD | LEGG MASON ETF INVT | 126,639 | $3 | 0.0% | $0.90 | — | FRANKLIN US LOW | 52468L406 |
| VTR | VENTAS INC | 198,546 | $3 | 0.0% | $55.78 | +0.3% | COM | 92276F100 |
| CMA | COMERICA INC | 185,122 | $3 | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| KDP | KEURIG DR PEPPER INC | 114,351 | $3 | 0.0% | $33.60 | +0.1% | COM | 49271V100 |
| EQNR | EQUINOR ASA | 76,294 | $3 | 0.0% | $0.04 | — | SPONSORED ADR | 29446M102 |
| HPQ | HP INC | 107,820 | $3 | 0.0% | $32.99 | +0.8% | COM | 40434L105 |
| — | AMCOR PLC | 34,059 | $3 | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| ADT | ADT INC DEL | 21,697 | $3 | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| EVGO | EVGO INC | 12,420 | $3 | 0.0% | $3.82 | 0.0% | CL A COM | 30052F100 |
| CDE | COEUR MNG INC | 20,640 | $3 | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 49,650 | $3 | 0.0% | $0.96 | — | COMMON STOCK | 40170T106 |
| MNSO | MINISO GROUP HLDG LTD | 52,620 | $3 | 0.0% | $0.06 | — | SPONSORED ADS | 66981J102 |
| STAG | STAG INDL INC | 116,963 | $3 | 0.0% | $0.94 | — | COM | 85254J102 |
| HSY | HERSHEY CO | 573,643 | $3 | 0.0% | $186.02 | +0.0% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 613,440 | $3 | 0.0% | $192.73 | +0.1% | COM | 882508104 |
| — | PIMCO INCOME STRATEGY FD | 25,425 | $3 | 0.0% | $1.03 | — | COM | 72201H108 |
| APO | APOLLO GLOBAL MGMT INC | 370,233 | $3 | 0.0% | $112.87 | +0.4% | COM | 03769M106 |
| — | NUVEEN MORTGAGE AND INCOME F | 54,553 | $3 | 0.0% | $1.03 | — | COM | 670735109 |
| — | BLACKROCK INNOVATION AND GRW | 22,318 | $3 | 0.0% | $0.13 | — | SHS BEN INT | 09260Q108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,845 | $3 | 0.0% | $0.11 | — | COM SH BEN INT | 00326L100 |
| PCAR | PACCAR INC | 289,034 | $3 | 0.0% | $92.11 | +0.1% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 234,768 | $3 | 0.0% | $79.20 | +0.0% | COM | 595017104 |
| PNW | PINNACLE WEST CAP CORP | 258,771 | $3 | 0.0% | $80.90 | +0.0% | COM | 723484101 |
| REET | ISHARES TR | 77,630 | $3 | 0.0% | $0.90 | — | GLOBAL REIT ETF | 46434V647 |
| ESGV | VANGUARD WORLD FD | 155,394 | $3 | 0.0% | $0.16 | — | ESG US STK ETF | 921910733 |
| PNC | PNC FINL SVCS GROUP INC | 536,989 | $3 | 0.0% | $167.21 | +0.2% | COM | 693475105 |
| SLM | SLM CORP | 66,254 | $3 | 0.0% | $21.53 | +0.1% | COM | 78442P106 |
| ECL | ECOLAB INC | 738,567 | $3 | 0.0% | $240.75 | +0.1% | COM | 278865100 |
| BHC | BAUSCH HEALTH COS INC | 23,460 | $3 | 0.0% | $6.59 | 0.0% | COM | 071734107 |
| ADIV | GUINNESS ATKINSON FDS | 46,503 | $3 | 0.0% | $0.96 | — | SMARTETFS ASIA | 402031843 |
| BYD | BOYD GAMING CORP | 184,560 | $3 | 0.0% | $58.27 | -0.1% | COM | 103304101 |
| — | NUVEEN N Y MUN VALUE FD | 24,461 | $3 | 0.0% | $1.07 | — | COM | 67062M105 |
| UNG | UNITED STS NAT GAS FD LP | 46,116 | $3 | 0.0% | $1.14 | — | UNIT PAR | 912318409 |
| — | UNILEVER PLC | 183,306 | $3 | 0.0% | $0.02 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 250,964 | $3 | 0.0% | $32.93 | +0.2% | COM | 26614N102 |
| SOXL | DIREXION SHS ETF TR | 103,078 | $3 | 0.0% | $0.03 | — | DLY SCOND 3XBU | 25459W458 |
| AA | ALCOA CORP | 108,129 | $3 | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| NGL | NGL ENERGY PARTNERS LP | 12,600 | $3 | 0.0% | $1.30 | — | COM UNIT REPST | 62913M107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 106,103 | $3 | 0.0% | $0.86 | — | SSI STRG ETF | 33739Q507 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 203,907 | $3 | 0.0% | $77.23 | 0.0% | COM | 57164Y107 |
| SIVR | ABRDN SILVER ETF TRUST | 82,408 | $3 | 0.0% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| WRB | BERKLEY W R CORP | 156,779 | $3 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| PECO | PHILLIPS EDISON & CO INC | 104,117 | $3 | 0.0% | $1.05 | — | COMMON STOCK | 71844V201 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,823 | $3 | 0.0% | $1.09 | — | COM | 46131B704 |
| AROC | ARCHROCK INC | 55,476 | $3 | 0.0% | $19.23 | 0.0% | COM | 03957W106 |
| FRI | FIRST TR S&P REIT INDEX FD | 80,799 | $3 | 0.0% | $0.90 | — | COM | 33734G108 |
| OGS | ONE GAS INC | 202,383 | $3 | 0.0% | $68.71 | +0.1% | COM | 68235P108 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,795 | $3 | 0.0% | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| EQT | EQT CORP | 98,703 | $3 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,105 | $3 | 0.0% | $1.08 | — | COM | 529900102 |
| HSBC | HSBC HLDGS PLC | 121,200 | $3 | 0.0% | $0.02 | — | SPON ADR NEW | 404280406 |
| RSG | REPUBLIC SVCS INC | 538,653 | $3 | 0.0% | $197.96 | +0.0% | COM | 760759100 |
| ORLA | ORLA MNG LTD NEW | 10,700 | $3 | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| BTI | BRITISH AMERN TOB PLC | 97,778 | $3 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| — | VECTOR GROUP LTD | 39,851 | $3 | 0.0% | $0.51 | — | COM | 92240M108 |
| LMT | LOCKHEED MARTIN CORP | 1,559,178 | $3 | 0.0% | $516.20 | +0.0% | COM | 539830109 |
| — | ROYCE MICRO-CAP TR INC | 25,527 | $3 | 0.0% | $1.03 | — | COM | 780915104 |
| — | GABELLI GLOBL UTIL & INCOME | 43,685 | $3 | 0.0% | $0.90 | — | COM SH BEN INT | 36242L105 |
| GNL | GLOBAL NET LEASE INC | 34,305 | $3 | 0.0% | $0.47 | — | COM NEW | 379378201 |
| KKR | KKR & CO INC | 342,982 | $3 | 0.0% | $117.21 | +0.2% | COM | 48251W104 |
| BEAM | BEAM THERAPEUTICS INC | 64,313 | $3 | 0.0% | $25.84 | 0.0% | COM | 07373V105 |
| ICLR | ICON PLC | 752,752 | $3 | 0.0% | $314.94 | +0.1% | SHS | G4705A100 |
| ITOT | ISHARES TR | 328,991 | $3 | 0.0% | $0.69 | — | CORE S&P TTL STK | 464287150 |
| SYM | SYMBOTIC INC | 63,658 | $3 | 0.0% | $27.15 | -0.0% | CLASS A COM | 87151X101 |
| — | CENTRAL SECS CORP | 119,464 | $3 | 0.0% | $0.02 | — | COM | 155123102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 90,714 | $3 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| UMC | UNITED MICROELECTRONICS CORP | 21,892 | $3 | 0.0% | $0.12 | — | SPON ADR NEW | 910873405 |
| ILF | ISHARES TR | 66,821 | $3 | 0.0% | $0.99 | — | LATN AMER 40 ETF | 464287390 |
| VFMO | VANGUARD WELLINGTON FD | 414,285 | $3 | 0.0% | $0.50 | — | US MOMENTUM | 921935508 |
| SLRC | SLR INVESTMENT CORP | 38,543 | $3 | 0.0% | $13.42 | +0.1% | COM | 83413U100 |
| — | BLACKSTONE LONG SHORT CR INC | 32,742 | $3 | 0.0% | $0.08 | — | COM SHS BN INT | 09257D102 |
| IAG | IAMGOLD CORP | 13,352 | $3 | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| IXC | ISHARES TR | 103,205 | $3 | 0.0% | $1.39 | — | GLOBAL ENERG ETF | 464287341 |
| WTRG | ESSENTIAL UTILS INC | 98,142 | $3 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| TDOC | TELADOC HEALTH INC | 23,299 | $3 | 0.0% | $8.77 | -5.6% | COM | 87918A105 |
| IWV | ISHARES TR | 828,914 | $3 | 0.0% | $0.71 | — | RUSSELL 3000 ETF | 464287689 |
| CUK | CARNIVAL PLC | 42,142 | $3 | 0.0% | $0.06 | — | ADS | 14365C103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,115 | $3 | 0.0% | $0.13 | — | ADR B SEK 10 | 294821608 |
| NGG | NATIONAL GRID PLC | 175,429 | $3 | 0.0% | $0.01 | — | SPONSORED ADR NE | 636274409 |
| RACE | FERRARI N V | 1,180,916 | $3 | 0.0% | $448.24 | +0.0% | COM | N3167Y103 |
| TRIN | TRINITY CAP INC | 33,925 | $3 | 0.0% | $11.24 | -0.0% | COM | 896442308 |
| CMCL | CALEDONIA MNG CORP PLC | 37,400 | $3 | 0.0% | $11.70 | 0.0% | SHS NEW | G1757E113 |
| EW | EDWARDS LIFESCIENCES CORP | 163,919 | $2 | 0.0% | $72.80 | -0.2% | COM | 28176E108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 52,947 | $2 | 0.0% | $1.01 | — | COM | 92840N100 |
| SABR | SABRE CORP | 9,047 | $2 | 0.0% | $3.02 | +2.8% | COM | 78573M104 |
| EXAS | EXACT SCIENCES CORP | 165,259 | $2 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 278,674 | $2 | 0.0% | $0.79 | — | AEROSPACE DEFN | 46137V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 123,416 | $2 | 0.0% | $0.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| APD | AIR PRODS & CHEMS INC | 718,075 | $2 | 0.0% | $263.10 | +0.0% | COM | 009158106 |
| — | VIRTUS CONVERTIBLE & INCOME | 8,442 | $2 | 0.0% | $1.14 | — | COM | 92838X102 |
| MDYG | SPDR SER TR | 211,268 | $2 | 0.0% | $1.00 | — | S&P 400 MDCP GRW | 78464A821 |
| — | EATON VANCE NATL MUN OPPORT | 43,208 | $2 | 0.0% | $0.06 | — | COM SHS | 27829L105 |
| SVM | SILVERCORP METALS INC | 10,497 | $2 | 0.0% | $3.71 | 0.0% | COM | 82835P103 |
| HDV | ISHARES TR | 281,875 | $2 | 0.0% | $0.70 | — | CORE HIGH DV ETF | 46429B663 |
| CTVA | CORTEVA INC | 140,135 | $2 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 853,769 | $2 | 0.0% | $340.45 | +0.0% | COM | 863667101 |
| IQDF | FLEXSHARES TR | 141,341 | $2 | 0.0% | $0.07 | — | INTL QLTDV IDX | 33939L837 |
| PGR | PROGRESSIVE CORP | 596,331 | $2 | 0.0% | $213.78 | +0.2% | COM | 743315103 |
| TM | TOYOTA MOTOR CORP | 417,660 | $2 | 0.0% | $0.68 | — | ADS | 892331307 |
| CDC | VICTORY PORTFOLIOS II | 150,984 | $2 | 0.0% | $0.31 | — | VCSHS US EQ INCM | 92647N824 |
| BCIC | PORTMAN RIDGE FIN CORP | 43,166 | $2 | 0.0% | $15.37 | +0.1% | COM NEW | 73688F201 |
| KWEB | KRANESHARES TRUST | 79,117 | $2 | 0.0% | $0.42 | — | CSI CHI INTERNET | 500767306 |
| GOOD | GLADSTONE COMMERCIAL CORP | 37,644 | $2 | 0.0% | $0.94 | — | COM | 376536108 |
| LDOS | LEIDOS HOLDINGS INC | 377,047 | $2 | 0.0% | $148.96 | +0.1% | COM | 525327102 |
| DFAT | DIMENSIONAL ETF TRUST | 112,517 | $2 | 0.0% | $0.02 | — | US TARGETED VLU | 25434V609 |
| RCL | ROYAL CARIBBEAN GROUP | 409,879 | $2 | 0.0% | $159.04 | +0.2% | COM | V7780T103 |
| SNAP | SNAP INC | 24,685 | $2 | 0.0% | $11.49 | -0.7% | CL A | 83304A106 |
| BSY | BENTLEY SYS INC | 116,914 | $2 | 0.0% | $48.82 | 0.0% | COM CL B | 08265T208 |
| — | ASA GOLD AND PRECIOUS MTLS L | 47,794 | $2 | 0.0% | $0.05 | — | SHS | G3156P103 |
| — | ARISTA NETWORKS INC | 875,110 | $2 | 0.0% | $0.43 | — | COM | 040413106 |
| JOBY | JOBY AVIATION INC | 11,468 | $2 | 0.0% | $5.35 | +1.7% | COMMON STOCK | G65163100 |
| NET | CLOUDFLARE INC | 181,922 | $2 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| MAIN | MAIN STR CAP CORP | 112,182 | $2 | 0.0% | $49.97 | +0.0% | COM | 56035L104 |
| AVA | AVISTA CORP | 86,180 | $2 | 0.0% | $35.26 | 0.0% | COM | 05379B107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 297,126 | $2 | 0.0% | $0.64 | — | COM SHS | 33733F101 |
| TRV | TRAVELERS COMPANIES INC | 520,291 | $2 | 0.0% | $215.11 | +0.1% | COM | 89417E109 |
| OVV | OVINTIV INC | 85,087 | $2 | 0.0% | $43.35 | -0.3% | COM | 69047Q102 |
| ISRG | INTUITIVE SURGICAL INC | 1,090,619 | $2 | 0.0% | $465.23 | +0.1% | COM NEW | 46120E602 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 27,624 | $2 | 0.0% | $1.01 | — | COMMON SHS | 33735T109 |
| ORI | OLD REP INTL CORP | 78,448 | $2 | 0.0% | $28.76 | +0.8% | COM | 680223104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 17,363 | $2 | 0.0% | $0.69 | — | COM | 43010T104 |
| CME | CME GROUP INC | 485,871 | $2 | 0.0% | $196.43 | -0.0% | COM | 12572Q105 |
| — | SUPER MICRO COMPUTER INC | 916,496 | $2 | 0.0% | $0.83 | — | COM | 86800U104 |
| AOM | ISHARES TR | 99,242 | $2 | 0.0% | $2.15 | — | MODERT ALLOC ETF | 464289875 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 114,208 | $2 | 0.0% | $1.00 | — | MANAGD MUN ETF | 33739N108 |
| GAIN | GLADSTONE INVT CORP | 31,646 | $2 | 0.0% | $11.06 | +0.5% | COM | 376546107 |
| KMB | KIMBERLY-CLARK CORP | 311,273 | $2 | 0.0% | $134.03 | +0.1% | COM | 494368103 |
| EOG | EOG RES INC | 267,303 | $2 | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| MMSI | MERIT MED SYS INC | 214,066 | $2 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| CODI | COMPASS DIVERSIFIED | 47,801 | $2 | 0.0% | $20.94 | 0.0% | SH BEN INT | 20451Q104 |
| GRFS | GRIFOLS S A | 19,163 | $2 | 0.0% | $0.11 | — | SP ADR REP B NVT | 398438408 |
| STRA | STRATEGIC ED INC | 199,538 | $2 | 0.0% | $97.29 | -0.1% | COM | 86272C103 |
| PSTG | PURE STORAGE INC | 108,267 | $2 | 0.0% | $56.58 | -0.1% | CL A | 74624M102 |
| MSI | MOTOROLA SOLUTIONS INC | 967,604 | $2 | 0.0% | $410.58 | +0.0% | COM NEW | 620076307 |
| — | GLOBAL MED REIT INC | 21,313 | $2 | 0.0% | $1.00 | — | COM NEW | 37954A204 |
| — | INDIA FD INC | 40,811 | $2 | 0.0% | $0.97 | — | COM | 454089103 |
| NXPI | NXP SEMICONDUCTORS N V | 514,341 | $2 | 0.0% | $243.78 | +0.1% | COM | N6596X109 |
| IYE | ISHARES TR | 99,260 | $2 | 0.0% | $1.17 | — | U.S. ENERGY ETF | 464287796 |
| — | GABELLI GLOBAL SMALL & MID C | 26,495 | $2 | 0.0% | $0.98 | — | COM | 36249W104 |
| LAMR | LAMAR ADVERTISING CO NEW | 285,102 | $2 | 0.0% | $0.25 | — | CL A | 512816109 |
| ABR | ARBOR REALTY TRUST INC | 33,122 | $2 | 0.0% | $0.06 | — | COM | 038923108 |
| VOX | VANGUARD WORLD FD | 451,498 | $2 | 0.0% | $0.30 | — | COMM SRVC ETF | 92204A884 |
| SNY | SANOFI | 122,118 | $2 | 0.0% | $0.02 | — | SPONSORED ADR | 80105N105 |
| SA | SEABRIDGE GOLD INC | 35,511 | $2 | 0.0% | $16.27 | 0.0% | COM | 811916105 |
| BCE | BCE INC | 73,602 | $2 | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| USO | UNITED STS OIL FD LP | 147,531 | $2 | 0.0% | $3.75 | — | UNITS | 91232N207 |
| — | INVESCO CALIF VALUE MUN INCO | 22,869 | $2 | 0.0% | $1.04 | — | COM | 46132H106 |
| MTUS | METALLUS INC | 31,143 | $2 | 0.0% | $18.25 | -1.4% | COM | 887399103 |
| ALGT | ALLEGIANT TRAVEL CO | 115,404 | $2 | 0.0% | $45.07 | 0.0% | COM | 01748X102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 193,559 | $2 | 0.0% | $0.96 | — | NASDAQ 100 EX | 33733E401 |
| HLT | HILTON WORLDWIDE HLDGS INC | 479,223 | $2 | 0.0% | $215.45 | +0.1% | COM | 43300A203 |
| OMC | OMNICOM GROUP INC | 214,017 | $2 | 0.0% | $91.35 | +0.0% | COM | 681919106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 16,528 | $2 | 0.0% | $6.87 | — | COM | 72369H106 |
| AAA | INVESTMENT MANAGERS SER TR I | 51,312 | $2 | 0.0% | $1.04 | — | ALTERNATIVE ACCE | 46144X610 |
| GCT | GIGACLOUD TECHNOLOGY INC | 47,109 | $2 | 0.0% | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| FIGS | FIGS INC | 13,926 | $2 | 0.0% | $5.75 | +1.4% | CL A | 30260D103 |
| BBBY | BEYOND INC | 20,513 | $2 | 0.0% | $11.34 | 0.0% | COM | 690370101 |
| EXPD | EXPEDITORS INTL WASH INC | 266,873 | $2 | 0.0% | $120.18 | +0.1% | COM | 302130109 |
| EVTR | MORGAN STANLEY ETF TRUST | 104,824 | $2 | 0.0% | $1.04 | — | EATON VANCE TOTA | 61774R841 |
| BKKT | BAKKT HOLDINGS INC | 19,331 | $2 | 0.0% | $14.79 | 0.0% | COM CL A NEW | 05759B305 |
| MTCH | MATCH GROUP INC NEW | 76,323 | $2 | 0.0% | $34.10 | +0.3% | COM | 57667L107 |
| YOU | CLEAR SECURE INC | 66,817 | $2 | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 198,465 | $2 | 0.0% | $0.56 | — | FTSE SMCAP ETF | 922042718 |
| BLFY | BLUE FOUNDRY BANCORP | 20,500 | $2 | 0.0% | $10.39 | 0.0% | COM | 09549B104 |
| — | BERRY CORP | 10,280 | $2 | 0.0% | $0.19 | — | COM | 08579X101 |
| DVYE | ISHARES INC | 57,400 | $2 | 0.0% | $0.98 | — | EM MKTS DIV ETF | 464286319 |
| SJT | SAN JUAN BASIN RTY TR | 7,400 | $2 | 0.0% | $1.29 | — | UNIT BEN INT | 798241105 |
| RRC | RANGE RES CORP | 61,520 | $2 | 0.0% | $31.11 | -0.5% | COM | 75281A109 |
| JMID | JANUS DETROIT STR TR | 51,133 | $2 | 0.0% | $0.04 | — | HENDERSON MID | 47103U720 |
| HIMS | HIMS & HERS HEALTH INC | 36,840 | $2 | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| TSHA | TAYSHA GENE THERAPIES INC | 4,020 | $2 | 0.0% | $2.55 | -14.0% | COM SHS | 877619106 |
| OTIS | OTIS WORLDWIDE CORP | 207,168 | $2 | 0.0% | $93.04 | -0.0% | COM | 68902V107 |
| URI | UNITED RENTALS INC | 1,606,661 | $2 | 0.0% | $710.23 | +0.1% | COM | 911363109 |
| SU | SUNCOR ENERGY INC NEW | 73,161 | $2 | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 195,274 | $2 | 0.0% | $100.49 | +0.1% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 340,021 | $2 | 0.0% | $184.85 | +0.1% | COM | 25278X109 |
| — | ABRDN HEALTHCARE INVESTORS | 36,619 | $2 | 0.0% | $0.05 | — | SH BEN INT | 87911J103 |
| GOLF | ACUSHNET HLDGS CORP | 125,269 | $2 | 0.0% | $65.97 | 0.0% | COM | 005098108 |
| GUNR | FLEXSHARES TR | 135,031 | $2 | 0.0% | $0.07 | — | MORNSTAR UPSTR | 33939L407 |
| LIN | LINDE PLC | 936,076 | $2 | 0.0% | $447.81 | +0.0% | SHS | G54950103 |
| QLTA | ISHARES TR | 96,334 | $2 | 0.0% | $0.97 | — | A RATE CP BD ETF | 46429B291 |
| — | EATON VANCE FLTING RATE INC | 24,981 | $2 | 0.0% | $0.08 | — | COM | 278279104 |
| IWB | ISHARES TR | 605,201 | $2 | 0.0% | $0.93 | — | RUS 1000 ETF | 464287622 |
| APH | AMPHENOL CORP NEW | 125,343 | $2 | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| IJJ | ISHARES TR | 237,634 | $2 | 0.0% | $0.82 | — | S&P MC 400VL ETF | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC | 427,764 | $2 | 0.0% | $216.83 | +0.0% | COM | 571748102 |
| AGZ | ISHARES TR | 210,759 | $2 | 0.0% | $1.05 | — | AGENCY BOND ETF | 464288166 |
| — | CALAMOS GBL DYN INCOME FUND | 13,680 | $2 | 0.0% | $0.14 | — | COM | 12811L107 |
| RBLX | ROBLOX CORP | 84,271 | $2 | 0.0% | $41.64 | +0.2% | CL A | 771049103 |
| BCI | ABRDN ETFS | 38,918 | $2 | 0.0% | $0.05 | — | BBRG ALL COMD K1 | 003261104 |
| SHW | SHERWIN WILLIAMS CO | 726,705 | $2 | 0.0% | $344.62 | +0.1% | COM | 824348106 |
| RIO | RIO TINTO PLC | 134,566 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 767204100 |
| LPG | DORIAN LPG LTD | 65,031 | $2 | 0.0% | $37.85 | 0.0% | SHS USD | Y2106R110 |
| IWP | ISHARES TR | 220,582 | $2 | 0.0% | $1.11 | — | RUS MD CP GR ETF | 464287481 |
| AEM | AGNICO EAGLE MINES LTD | 151,220 | $2 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| APA | APA CORPORATION | 45,810 | $2 | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 204,493 | $2 | 0.0% | $98.57 | +0.4% | ORD SHS | G7997R103 |
| WEN | WENDYS CO | 32,710 | $2 | 0.0% | $17.09 | -0.4% | COM | 95058W100 |
| SOLV | SOLVENTUM CORP | 129,261 | $2 | 0.0% | $60.15 | -0.0% | COM SHS | 83444M101 |
| BIIB | BIOGEN INC | 358,992 | $2 | 0.0% | $209.56 | -0.2% | COM | 09062X103 |
| DE | DEERE & CO | 772,094 | $2 | 0.0% | $369.13 | +0.0% | COM | 244199105 |
| EWC | ISHARES INC | 76,612 | $2 | 0.0% | $0.93 | — | MSCI CDA ETF | 464286509 |
| COMT | ISHARES U S ETF TR | 47,493 | $2 | 0.0% | $1.18 | — | GSCI CMDTY STGY | 46431W853 |
| — | HANCOCK JOHN FINL OPPTYS FD | 60,517 | $2 | 0.0% | $0.87 | — | SH BEN INT NEW | 409735206 |
| VIK | VIKING HOLDINGS LTD | 63,674 | $2 | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| FOUR | SHIFT4 PMTS INC | 160,543 | $2 | 0.0% | $75.69 | +0.1% | CL A | 82452J109 |
| HYSA | BONDBLOXX ETF TRUST | 58,913 | $2 | 0.0% | $0.03 | — | USD HIGH YIELD B | 09789C770 |
| BOH | BANK HAWAII CORP | 113,046 | $2 | 0.0% | $60.18 | 0.0% | COM | 062540109 |
| HIFS | HINGHAM INSTN SVGS MASS | 437,958 | $2 | 0.0% | $227.05 | -0.0% | COM | 433323102 |
| SRAD | SPORTRADAR GROUP AG | 21,798 | $2 | 0.0% | $0.08 | — | CLASS A ORD SHS | H8088L103 |
| AI | C3 AI INC | 43,590 | $2 | 0.0% | $25.41 | 0.0% | CL A | 12468P104 |
| NJR | NEW JERSEY RES CORP | 83,638 | $2 | 0.0% | $43.03 | +0.1% | COM | 646025106 |
| VIRT | VIRTU FINL INC | 53,914 | $2 | 0.0% | $28.31 | +0.7% | CL A | 928254101 |
| HYGV | FLEXSHARES TR | 70,147 | $2 | 0.0% | $0.66 | — | HIG YLD VL ETF | 33939L662 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 245,672 | $2 | 0.0% | $126.27 | -0.0% | COM | 808625107 |
| BILI | BILIBILI INC | 40,915 | $2 | 0.0% | $0.04 | — | SPONS ADS REP Z | 090040106 |
| BRLN | BLACKROCK ETF TRUST II | 91,910 | $2 | 0.0% | $0.02 | — | FLOATING RT LOAN | 092528405 |
| KD | KYNDRYL HLDGS INC | 40,100 | $2 | 0.0% | $24.37 | +0.1% | COMMON STOCK | 50155Q100 |
| ALB | ALBEMARLE CORP | 163,659 | $2 | 0.0% | $87.72 | -1.6% | COM | 012653101 |
| PCG | PG&E CORP | 34,006 | $2 | 0.0% | $18.51 | +0.1% | COM | 69331C108 |
| VUSB | VANGUARD BD INDEX FDS | 85,897 | $2 | 0.0% | $1.01 | — | VANGUARD ULTRA | 92203C303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 178,620 | $2 | 0.0% | $0.94 | — | COM SHS | 33734K109 |
| SJM | SMUCKER J M CO | 207,202 | $2 | 0.0% | $111.82 | -0.2% | COM NEW | 832696405 |
| FPI | FARMLAND PARTNERS INC | 17,765 | $2 | 0.0% | $0.10 | — | COM | 31154R109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,765 | $2 | 0.0% | $27.28 | -0.1% | COM | 46269C102 |
| DLO | DLOCAL LTD | 13,600 | $2 | 0.0% | $7.73 | 0.0% | CLASS A COM | G29018101 |
| BLBD | BLUE BIRD CORP | 81,532 | $2 | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| BBDC | BARINGS BDC INC | 16,660 | $2 | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| UNM | UNUM GROUP | 101,048 | $2 | 0.0% | $54.26 | +0.1% | COM | 91529Y106 |
| PAYC | PAYCOM SOFTWARE INC | 281,315 | $2 | 0.0% | $160.00 | -1.0% | COM | 70432V102 |
| GNRC | GENERAC HLDGS INC | 267,077 | $2 | 0.0% | $148.32 | +0.0% | COM | 368736104 |
| CM | CANADIAN IMPERIAL BK COMM | 102,438 | $2 | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| ZS | ZSCALER INC | 285,299 | $2 | 0.0% | $182.69 | -0.0% | COM | 98980G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,908 | $2 | 0.0% | $0.09 | — | SPONSORED ADR | 05946K101 |
| ROL | ROLLINS INC | 83,154 | $2 | 0.0% | $48.50 | +0.1% | COM | 775711104 |
| SCCO | SOUTHERN COPPER CORP | 189,716 | $2 | 0.0% | $96.23 | -0.1% | COM | 84265V105 |
| MCK | MCKESSON CORP | 806,878 | $2 | 0.0% | $537.49 | +3.0% | COM | 58155Q103 |
| PPC | PILGRIMS PRIDE CORP | 74,693 | $2 | 0.0% | $42.14 | +0.3% | COM | 72147K108 |
| FIP | FTAI INFRASTRUCTURE INC | 15,182 | $2 | 0.0% | $8.84 | +2.0% | COMMON STOCK | 35953C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154,556 | $2 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| NRG | NRG ENERGY INC | 146,770 | $2 | 0.0% | $77.99 | +0.0% | COM NEW | 629377508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 149,976 | $2 | 0.0% | $4.02 | — | VNG RUS2000IDX | 92206C664 |
| UAL | UNITED AIRLS HLDGS INC | 91,524 | $2 | 0.0% | $46.46 | -0.4% | COM | 910047109 |
| NUGO | NUSHARES ETF TR | 51,888 | $2 | 0.0% | $1.02 | — | GET OPP ETF | 67092P797 |
| BCS | BARCLAYS PLC | 19,440 | $2 | 0.0% | $0.96 | — | ADR | 06738E204 |
| — | EATON VANCE LTD DURATION INC | 16,711 | $2 | 0.0% | $9.63 | — | COM | 27828H105 |
| — | VIPER ENERGY INC | 71,454 | $2 | 0.0% | $0.53 | — | CL A | 927959106 |
| CPRT | COPART INC | 82,635 | $2 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 184,607 | $2 | 0.0% | $1.05 | — | COM SHS | 33735B108 |
| BRBR | BELLRING BRANDS INC | 95,452 | $2 | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| ROUS | LATTICE STRATEGIES TR | 81,528 | $2 | 0.0% | $0.95 | — | HARTFORD US EQTY | 518416409 |
| MXL | MAXLINEAR INC | 22,632 | $2 | 0.0% | $16.14 | -1.6% | COM | 57776J100 |
| IEP | ICAHN ENTERPRISES LP | 21,122 | $2 | 0.0% | $37.03 | — | DEPOSITARY UNIT | 451100101 |
| ALRM | ALARM COM HLDGS INC | 85,340 | $2 | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| FHLC | FIDELITY COVINGTON TRUST | 113,090 | $2 | 0.0% | $1.14 | — | MSCI HLTH CARE I | 316092600 |
| SLDP | SOLID POWER INC | 2,093 | $2 | 0.0% | $1.69 | -6.3% | CLASS A COM | 83422N105 |
| DHR | DANAHER CORPORATION | 429,964 | $2 | 0.0% | $262.33 | +0.0% | COM | 235851102 |
| PK | PARK HOTELS & RESORTS INC | 21,785 | $2 | 0.0% | $1.13 | — | COM | 700517105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 132,200 | $2 | 0.0% | $76.60 | +0.0% | COM | 74251V102 |
| — | RLJ LODGING TR | 36,870 | $2 | 0.0% | $0.95 | — | CUM CONV PFD A | 74965L200 |
| HL | HECLA MNG CO | 10,205 | $2 | 0.0% | $4.97 | +16.9% | COM | 422704106 |
| MCO | MOODYS CORP | 724,699 | $2 | 0.0% | $458.55 | +0.0% | COM | 615369105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 130,212 | $2 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| BHM | BLUEROCK HOMES TRUST INC | 22,589 | $2 | 0.0% | $0.07 | — | COM CL A | 09631H100 |
| MINT | PIMCO ETF TR | 151,736 | $2 | 0.0% | $1.03 | — | ENHAN SHRT MA AC | 72201R833 |
| NVS | NOVARTIS AG | 172,825 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 66987V109 |
| INCO | COLUMBIA ETF TR II | 115,425 | $2 | 0.0% | $0.01 | — | INDIA CONSMR ETF | 19762B707 |
| FRO | FRONTLINE PLC | 34,275 | $2 | 0.0% | $21.98 | 0.0% | COM | M46528101 |
| SFM | SPROUTS FMRS MKT INC | 164,732 | $1 | 0.0% | $94.72 | +0.7% | COM | 85208M102 |
| VRT | VERTIV HOLDINGS CO | 145,454 | $1 | 0.0% | $82.83 | -0.1% | COM CL A | 92537N108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 32,763 | $1 | 0.0% | $1.05 | — | COM UNIT RP LP | 960417103 |
| RIOT | RIOT PLATFORMS INC | 10,833 | $1 | 0.0% | $8.85 | -2.2% | COM | 767292105 |
| ROKU | ROKU INC | 108,780 | $1 | 0.0% | $64.02 | +0.1% | COM CL A | 77543R102 |
| PLTK | PLAYTIKA HLDG CORP | 11,484 | $1 | 0.0% | $7.56 | -0.7% | COM | 72815L107 |
| ACN | ACCENTURE PLC IRELAND | 510,358 | $1 | 0.0% | $322.60 | +0.0% | SHS CLASS A | G1151C101 |
| FDM | FIRST TR DOW JONES SELECT MI | 92,374 | $1 | 0.0% | $0.95 | — | COM SHS ANNUAL | 33718M105 |
| CHWY | CHEWY INC | 41,445 | $1 | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| MSTR | MICROSTRATEGY INC | 238,569 | $1 | 0.0% | $142.94 | +0.0% | CL A NEW | 594972408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 258,128 | $1 | 0.0% | $151.72 | +0.1% | COM | 40171V100 |
| NSC | NORFOLK SOUTHN CORP | 349,143 | $1 | 0.0% | $232.95 | +0.0% | COM | 655844108 |
| NTNX | NUTANIX INC | 81,884 | $1 | 0.0% | $55.05 | -0.2% | CL A | 67059N108 |
| TRGP | TARGA RES CORP | 204,254 | $1 | 0.0% | $136.65 | +0.1% | COM | 87612G101 |
| ELF | E L F BEAUTY INC | 150,134 | $1 | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,032 | $1 | 0.0% | $12.86 | -2.2% | COM | 131193104 |
| TWLO | TWILIO INC | 89,091 | $1 | 0.0% | $59.87 | -0.1% | CL A | 90138F102 |
| IAT | ISHARES TR | 64,693 | $1 | 0.0% | $0.89 | — | US REGNL BKS ETF | 464288778 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 43,663 | $1 | 0.0% | $1.00 | — | NYLI HEDGE MULTI | 45409B107 |
| PHG | KONINKLIJKE PHILIPS N V | 44,499 | $1 | 0.0% | $0.03 | — | NY REGIS SHS NEW | 500472303 |
| WELL | WELLTOWER INC | 173,888 | $1 | 0.0% | $113.74 | +0.1% | COM | 95040Q104 |
| OEF | ISHARES TR | 374,872 | $1 | 0.0% | $0.72 | — | S&P 100 ETF | 464287101 |
| ZD | ZIFF DAVIS INC | 65,740 | $1 | 0.0% | $47.66 | -0.0% | COM | 48123V102 |
| — | GLOBAL X FDS | 13,452 | $1 | 0.0% | $0.94 | — | TELMDC&DIG ETF | 37954Y285 |
| FHB | FIRST HAWAIIAN INC | 31,229 | $1 | 0.0% | $21.79 | +0.3% | COM | 32051X108 |
| CUBE | CUBESMART | 72,536 | $1 | 0.0% | $0.02 | — | COM | 229663109 |
| LECO | LINCOLN ELEC HLDGS INC | 258,267 | $1 | 0.0% | $192.07 | -0.1% | COM | 533900106 |
| TRP | TC ENERGY CORP | 63,808 | $1 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| ESAB | ESAB CORPORATION | 142,136 | $1 | 0.0% | $98.52 | 0.0% | COM | 29605J106 |
| ARI | APOLLO COML REAL EST FIN INC | 12,250 | $1 | 0.0% | $0.11 | — | COM | 03762U105 |
| AVAV | AEROVIRONMENT INC | 267,066 | $1 | 0.0% | $180.10 | +0.0% | COM | 008073108 |
| NOW | SERVICENOW INC | 1,185,067 | $1 | 0.0% | $164.32 | +0.1% | COM | 81762P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 59,818 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 783513203 |
| PRG | PROG HOLDINGS INC | 63,522 | $1 | 0.0% | $41.43 | 0.0% | COM NPV | 74319R101 |
| EGO | ELDORADO GOLD CORP NEW | 22,703 | $1 | 0.0% | $16.83 | 0.0% | COM | 284902509 |
| XYZ | BLOCK INC | 87,672 | $1 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| WFG | WEST FRASER TIMBER CO LTD | 127,055 | $1 | 0.0% | $85.69 | 0.0% | COM | 952845105 |
| TER | TERADYNE INC | 173,635 | $1 | 0.0% | $133.90 | +0.0% | COM | 880770102 |
| GEN | GEN DIGITAL INC | 35,110 | $1 | 0.0% | $24.97 | +0.3% | COM | 668771108 |
| JCI | JOHNSON CTLS INTL PLC | 99,108 | $1 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| INGR | INGREDION INC | 174,811 | $1 | 0.0% | $127.18 | +0.0% | COM | 457187102 |
| DUOL | DUOLINGO INC | 355,063 | $1 | 0.0% | $205.07 | +0.0% | CL A COM | 26603R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,128 | $1 | 0.0% | $0.64 | — | ALLWRLD EX US | 922042775 |
| ALAB | ASTERA LABS INC | 65,488 | $1 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| SUB | ISHARES TR | 132,738 | $1 | 0.0% | $0.01 | — | SHRT NAT MUN ETF | 464288158 |
| TEM | TEMPUS AI INC | 70,750 | $1 | 0.0% | $46.74 | +0.0% | CL A | 88023B103 |
| — | SOUTHWESTERN ENERGY CO | 8,866 | $1 | 0.0% | $1.07 | — | COM | 845467109 |
| UMH | UMH PPTYS INC | 24,511 | $1 | 0.0% | $0.39 | — | COM | 903002103 |
| — | INVESCO PA VALUE MUN INC TR | 14,047 | $1 | 0.0% | $1.04 | — | COM | 46132K109 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,271 | $1 | 0.0% | $0.67 | — | COM | 41013X106 |
| ITW | ILLINOIS TOOL WKS INC | 323,427 | $1 | 0.0% | $237.09 | +0.1% | COM | 452308109 |
| CW | CURTISS WRIGHT CORP | 404,946 | $1 | 0.0% | $294.77 | +0.1% | COM | 231561101 |
| CNK | CINEMARK HLDGS INC | 34,215 | $1 | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| — | PIMCO MUN INCOME FD II | 11,529 | $1 | 0.0% | $0.99 | — | COM | 72200W106 |
| DG | DOLLAR GEN CORP NEW | 103,664 | $1 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| SAVA | CASSAVA SCIENCES INC | 36,052 | $1 | 0.0% | $23.03 | 0.0% | COM | 14817C107 |
| ING | ING GROEP N.V. | 22,210 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 456837103 |
| DPZ | DOMINOS PIZZA INC | 523,790 | $1 | 0.0% | $424.83 | +0.1% | COM | 25754A201 |
| TMUS | T-MOBILE US INC | 249,981 | $1 | 0.0% | $187.31 | +0.1% | COM | 872590104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,099 | $1 | 0.0% | $0.07 | — | COM BEN SHS | 69355M107 |
| MARA | MARA HOLDINGS INC | 19,561 | $1 | 0.0% | $18.18 | -0.3% | COM | 565788106 |
| LB | LANDBRIDGE COMPANY LLC | 46,944 | $1 | 0.0% | $33.65 | 0.0% | CL A | 514952100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 30,000 | $1 | 0.0% | $0.04 | — | UT LTD PART | 01877R108 |
| TDVG | T ROWE PRICE ETF INC | 49,152 | $1 | 0.0% | $0.02 | — | PRICE DIV GRWT | 87283Q404 |
| LMND | LEMONADE INC | 19,673 | $1 | 0.0% | $18.25 | +0.6% | COM | 52567D107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,944 | $1 | 0.0% | $1.02 | — | SH BEN INT | 746922103 |
| OPLN | OPENLANE INC | 19,834 | $1 | 0.0% | $17.13 | -0.0% | COM | 48238T109 |
| EIX | EDISON INTL | 101,951 | $1 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| BWXT | BWX TECHNOLOGIES INC | 125,834 | $1 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| CI | THE CIGNA GROUP | 400,040 | $1 | 0.0% | $334.87 | +0.0% | COM | 125523100 |
| SGOL | ETFS GOLD TR | 28,849 | $1 | 0.0% | $0.04 | — | PHYSCL GOLD SHS | 00326A104 |
| AVB | AVALONBAY CMNTYS INC | 258,362 | $1 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| VONV | VANGUARD SCOTTSDALE FDS | 97,660 | $1 | 0.0% | $0.76 | — | VNG RUS1000VAL | 92206C714 |
| BBY | BEST BUY INC | 117,771 | $1 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| BXP | BXP INC | 90,518 | $1 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 87,954 | $1 | 0.0% | $0.96 | — | FTSE PACIFIC ETF | 922042866 |
| MGM | MGM RESORTS INTERNATIONAL | 43,626 | $1 | 0.0% | $39.59 | -0.1% | COM | 552953101 |
| MKC | MCCORMICK & CO INC | 91,865 | $1 | 0.0% | $75.03 | +0.1% | COM NON VTG | 579780206 |
| IWS | ISHARES TR | 146,861 | $1 | 0.0% | $5.93 | — | RUS MDCP VAL ETF | 464287473 |
| COLM | COLUMBIA SPORTSWEAR CO | 92,267 | $1 | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,407 | $1 | 0.0% | $25.52 | -4.7% | COM | 83417M104 |
| TSN | TYSON FOODS INC | 65,933 | $1 | 0.0% | $58.12 | +0.1% | CL A | 902494103 |
| DXJ | WISDOMTREE TR | 117,360 | $1 | 0.0% | $1.13 | — | JAPN HEDGE EQT | 97717W851 |
| — | HANCOCK JOHN INCOME SECS TR | 12,788 | $1 | 0.0% | $1.02 | — | COM | 410123103 |
| BRO | BROWN & BROWN INC | 113,442 | $1 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| MFC | MANULIFE FINL CORP | 32,365 | $1 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 185,512 | $1 | 0.0% | $0.90 | — | NY ARCA BIOTECH | 33733E203 |
| TPLC | TIMOTHY PLAN | 47,395 | $1 | 0.0% | $0.94 | — | US LRGMD CP CORE | 887432359 |
| — | DISCOVER FINL SVCS | 150,897 | $1 | 0.0% | $0.01 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 18,869 | $1 | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| — | KELLANOVA | 86,729 | $1 | 0.0% | $68.25 | +0.2% | COM | 487836108 |
| HYG | ISHARES TR | 85,979 | $1 | 0.0% | $0.88 | — | IBOXX HI YD ETF | 464288513 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 149,115 | $1 | 0.0% | $30.71 | +0.0% | COM CL A | 45841N107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 32,686 | $1 | 0.0% | $0.03 | — | SHS ETF | 14021L109 |
| YETI | YETI HLDGS INC | 43,615 | $1 | 0.0% | $39.22 | +0.0% | COM | 98585X104 |
| EPP | ISHARES INC | 51,917 | $1 | 0.0% | $0.90 | — | MSCI PAC JP ETF | 464286665 |
| ASTS | AST SPACEMOBILE INC | 27,745 | $1 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| YUM | YUM BRANDS INC | 148,220 | $1 | 0.0% | $129.41 | -0.0% | COM | 988498101 |
| CPB | CAMPBELL SOUP CO | 51,600 | $1 | 0.0% | $43.84 | +5.4% | COM | 134429109 |
| CALM | CAL MAINE FOODS INC | 78,582 | $1 | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| PYXS | PYXIS ONCOLOGY INC | 3,854 | $1 | 0.0% | $3.69 | -5.2% | COMMON STOCK | 747324101 |
| MTZ | MASTEC INC | 129,255 | $1 | 0.0% | $109.10 | +0.1% | COM | 576323109 |
| BLV | VANGUARD BD INDEX FDS | 78,853 | $1 | 0.0% | $0.97 | — | LONG TERM BOND | 921937793 |
| COLD | AMERICOLD REALTY TRUST INC | 29,592 | $1 | 0.0% | $0.04 | — | COM | 03064D108 |
| IDXX | IDEXX LABS INC | 528,460 | $1 | 0.0% | $485.74 | +0.0% | COM | 45168D104 |
| UGI | UGI CORP NEW | 26,046 | $1 | 0.0% | $24.10 | -0.0% | COM | 902681105 |
| TD | TORONTO DOMINION BK ONT | 65,790 | $1 | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,511 | $1 | 0.0% | $0.90 | — | COM | 36467J108 |
| HMY | HARMONY GOLD MINING CO LTD | 10,529 | $1 | 0.0% | $0.10 | — | SPONSORED ADR | 413216300 |
| CELH | CELSIUS HLDGS INC | 32,207 | $1 | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| BANF | BANCFIRST CORP | 106,766 | $1 | 0.0% | $99.07 | 0.0% | COM | 05945F103 |
| TRI | THOMSON REUTERS CORP. | 171,453 | $1 | 0.0% | $161.76 | 0.0% | COM | 884903808 |
| — | NUVEEN CALIF SELECT TAX FREE | 14,153 | $1 | 0.0% | $0.98 | — | SH BEN INT | 67063R103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,590 | $1 | 0.0% | $0.99 | — | COM | 670651108 |
| — | PIMCO INCOME STRATEGY FD II | 7,620 | $1 | 0.0% | $1.05 | — | COM | 72201J104 |
| LASR | NLIGHT INC | 10,690 | $1 | 0.0% | $11.39 | -0.7% | COM | 65487K100 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 31,195 | $1 | 0.0% | $1.03 | — | VEST US EQUITY B | 33740U620 |
| — | COHEN & STEERS TOTAL RETURN | 13,090 | $1 | 0.0% | $0.08 | — | COM | 19247R103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 6,940 | $1 | 0.0% | $6.49 | +4.5% | COM NEW | 488445206 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,580 | $1 | 0.0% | $0.96 | — | COM | 401664107 |
| SRFM | SURF AIR MOBILITY INC | 1,340 | $1 | 0.0% | $1.85 | 0.0% | COM NEW | 868927203 |
| FFTY | INNOVATOR ETFS TRUST | 26,900 | $1 | 0.0% | $1.07 | — | IBD 50 ETF | 45782C102 |
| HIPS | GRANITESHARES ETF TR | 12,984 | $1 | 0.0% | $1.06 | — | HIPS US HIGH INC | 38747R306 |
| — | SENSEONICS HLDGS INC | 350 | $1 | 0.0% | $2.86 | — | COM | 81727U105 |
| DKS | DICKS SPORTING GOODS INC | 208,491 | $1 | 0.0% | $206.54 | +0.1% | COM | 253393102 |
| OGN | ORGANON & CO | 19,089 | $1 | 0.0% | $19.66 | +0.3% | COMMON STOCK | 68622V106 |
| GPN | GLOBAL PMTS INC | 102,113 | $1 | 0.0% | $102.25 | -0.1% | COM | 37940X102 |
| CC | CHEMOURS CO | 20,208 | $1 | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| WAB | WABTEC | 180,919 | $1 | 0.0% | $162.95 | +0.0% | COM | 929740108 |
| NTR | NUTRIEN LTD | 47,772 | $1 | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| TX | TERNIUM SA | 36,652 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 880890108 |
| CUZ | COUSINS PPTYS INC | 29,277 | $1 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| ONEQ | FIDELITY COMWLTH TR | 70,731 | $1 | 0.0% | $0.99 | — | NASDAQ COMPSIT | 315912808 |
| IHF | ISHARES TR | 56,254 | $1 | 0.0% | $1.02 | — | US HLTHCR PR ETF | 464288828 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 35,293 | $1 | 0.0% | $31.15 | +0.0% | COM | 98983L108 |
| STRL | STERLING INFRASTRUCTURE INC | 142,120 | $1 | 0.0% | $118.79 | +0.0% | COM | 859241101 |
| DECK | DECKERS OUTDOOR CORP | 155,942 | $1 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| OTTR | OTTER TAIL CORP | 76,434 | $1 | 0.0% | $83.06 | -0.0% | COM | 689648103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 64,453 | $1 | 0.0% | $0.96 | — | INTRNL RES EQT | 46641Q134 |
| UDR | UDR INC | 44,228 | $1 | 0.0% | $40.50 | +0.2% | COM | 902653104 |
| — | CYBERARK SOFTWARE LTD | 282,862 | $1 | 0.0% | $0.00 | — | SHS | M2682V108 |
| IYF | ISHARES TR | 100,584 | $1 | 0.0% | $0.92 | — | U.S. FINLS ETF | 464287788 |
| ESS | ESSEX PPTY TR INC | 285,671 | $1 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| — | HESS CORP | 131,047 | $1 | 0.0% | $1.03 | — | COM | 42809H107 |
| — | INTERPUBLIC GROUP COS INC | 30,523 | $1 | 0.0% | $29.00 | +0.0% | COM | 460690100 |
| VLY | VALLEY NATL BANCORP | 8,679 | $1 | 0.0% | $8.00 | +1.6% | COM | 919794107 |
| TAP | MOLSON COORS BEVERAGE CO | 54,880 | $1 | 0.0% | $51.39 | -0.9% | CL B | 60871R209 |
| VLTO | VERALTO CORP | 106,714 | $1 | 0.0% | $104.95 | +0.0% | COM SHS | 92338C103 |
| CTAS | CINTAS CORP | 195,998 | $1 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,361 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 980228308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 347,524 | $1 | 0.0% | $332.21 | +0.1% | SHS | L8681T102 |
| TU | TELUS CORPORATION | 15,807 | $1 | 0.0% | $16.15 | 0.0% | COM | 87971M103 |
| EXR | EXTRA SPACE STORAGE INC | 168,117 | $1 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| FENY | FIDELITY COVINGTON TRUST | 22,302 | $1 | 0.0% | $1.08 | — | MSCI ENERGY IDX | 316092402 |
| PINS | PINTEREST INC | 29,845 | $1 | 0.0% | $34.15 | -0.5% | CL A | 72352L106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,292 | $1 | 0.0% | $10.98 | -0.1% | COM | 421906108 |
| CRH | CRH PLC | 85,135 | $1 | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| — | CONSOL ENERGY INC NEW | 95,859 | $1 | 0.0% | $0.01 | — | COM | 20854L108 |
| IWO | ISHARES TR | 258,972 | $1 | 0.0% | $1.44 | — | RUS 2000 GRW ETF | 464287648 |
| ATO | ATMOS ENERGY CORP | 126,434 | $1 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| — | NIKOLA CORP | 4,149 | $1 | 0.0% | $1.92 | — | COM NEW | 654110303 |
| IWN | ISHARES TR | 150,960 | $1 | 0.0% | $1.34 | — | RUS 2000 VAL ETF | 464287630 |
| SPGI | S&P GLOBAL INC | 467,024 | $1 | 0.0% | $489.82 | +0.0% | COM | 78409V104 |
| STLA | STELLANTIS N.V | 12,687 | $1 | 0.0% | $0.07 | — | SHS | N82405106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,082 | $1 | 0.0% | $1.03 | — | SHS | 67075G103 |
| TLT | ISHARES TR | 88,450 | $1 | 0.0% | $0.98 | — | 20 YR TR BD ETF | 464287432 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,517 | $1 | 0.0% | $0.97 | — | SHS BEN INT | 46438F101 |
| VSTM | VERASTEM INC | 2,691 | $1 | 0.0% | $4.56 | -40.5% | COM NEW | 92337C203 |
| NULV | NUSHARES ETF TR | 37,548 | $1 | 0.0% | $0.93 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | VERU INC | 691 | $1 | 0.0% | $1.30 | — | COM | 92536C103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,507 | $1 | 0.0% | $0.07 | — | SH BEN INT | 87911K100 |
| FVRR | FIVERR INTL LTD | 23,102 | $1 | 0.0% | $24.22 | 0.0% | ORD SHS | M4R82T106 |
| NI | NISOURCE INC | 30,908 | $1 | 0.0% | $29.08 | +5.6% | COM | 65473P105 |
| QS | QUANTUMSCAPE CORP | 5,118 | $1 | 0.0% | $6.06 | +1.7% | COM CL A | 74767V109 |
| LNG | CHENIERE ENERGY INC | 158,920 | $1 | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| QSR | RESTAURANT BRANDS INTL INC | 63,733 | $1 | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| VHC | VIRNETX HLDG CORP | 6,218 | $1 | 0.0% | $6.41 | +3.3% | COM | 92823T207 |
| WDAY | WORKDAY INC | 215,325 | $1 | 0.0% | $235.98 | +0.1% | CL A | 98138H101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 19,997 | $1 | 0.0% | $16.35 | 0.0% | COM | 92790C104 |
| L | LOEWS CORP | 69,248 | $1 | 0.0% | $78.11 | +0.0% | COM | 540424108 |
| FRSH | FRESHWORKS INC | 10,056 | $1 | 0.0% | $13.33 | -10.1% | CLASS A COM | 358054104 |
| EQRR | PROSHARES TR | 50,663 | $1 | 0.0% | $1.02 | — | EQTS FOR RISIN | 74347B391 |
| FSLR | FIRST SOLAR INC | 217,512 | $1 | 0.0% | $225.14 | +0.0% | COM | 336433107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,967 | $1 | 0.0% | $37.22 | 0.0% | SHS | G8060N102 |
| TXG | 10X GENOMICS INC | 19,419 | $1 | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| EXPO | EXPONENT INC | 97,683 | $1 | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 137,695 | $1 | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 66,028 | $1 | 0.0% | $75.87 | +0.1% | COM | 98311A105 |
| BN | BROOKFIELD CORP | 44,859 | $1 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| IAC | IAC INC | 45,209 | $1 | 0.0% | $41.65 | +0.0% | COM NEW | 44891N208 |
| COIN | COINBASE GLOBAL INC | 149,663 | $1 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| BDX | BECTON DICKINSON & CO | 202,236 | $1 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 880,939 | $1 | 0.0% | $1106.38 | +0.0% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 226,852 | $1 | 0.0% | $276.23 | +0.1% | COM | 127387108 |
| — | BLACKROCK INC | 792,632 | $1 | 0.0% | $0.27 | — | COM | 09247X101 |
| — | OSISKO GOLD ROYALTIES LTD | 15,431 | $1 | 0.0% | $0.05 | — | COM | 68827L101 |
| VWOB | VANGUARD WHITEHALL FDS | 55,021 | $1 | 0.0% | $0.98 | — | EM MK GOV BD ETF | 921946885 |
| CRSP | CRISPR THERAPEUTICS AG | 38,852 | $1 | 0.0% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| AJG | GALLAGHER ARTHUR J & CO | 232,412 | $1 | 0.0% | $278.50 | +0.0% | COM | 363576109 |
| AGI | ALAMOS GOLD INC NEW | 16,479 | $1 | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| CAVA | CAVA GROUP INC | 102,052 | $1 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| IGF | ISHARES TR | 44,796 | $1 | 0.0% | $0.02 | — | GLB INFRASTR ETF | 464288372 |
| VTHR | VANGUARD SCOTTSDALE FDS | 206,741 | $1 | 0.0% | $0.95 | — | VNG RUS3000IDX | 92206C599 |
| SLVM | SYLVAMO CORP | 69,085 | $1 | 0.0% | $71.05 | +0.2% | COMMON STOCK | 871332102 |
| TSCO | TRACTOR SUPPLY CO | 233,269 | $1 | 0.0% | $52.53 | +0.0% | COM | 892356106 |
| W | WAYFAIR INC | 45,056 | $1 | 0.0% | $48.45 | -0.6% | CL A | 94419L101 |
| RNAM | AVIDITY BIOSCIENCES INC | 36,744 | $1 | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| — | TRIUMPH GROUP INC NEW | 10,312 | $1 | 0.0% | $1.27 | — | COM | 896818101 |
| XRX | XEROX HOLDINGS CORP | 8,304 | $1 | 0.0% | $11.07 | -3.3% | COM NEW | 98421M106 |
| IDCC | INTERDIGITAL INC | 113,304 | $1 | 0.0% | $131.07 | +0.0% | COM | 45867G101 |
| COHU | COHU INC | 20,560 | $1 | 0.0% | $28.02 | 0.0% | COM | 192576106 |
| KNF | KNIFE RIVER CORP | 71,512 | $1 | 0.0% | $78.05 | +0.0% | COMMON STOCK | 498894104 |
| ZION | ZIONS BANCORPORATION N A | 37,485 | $1 | 0.0% | $47.24 | +0.2% | COM | 989701107 |
| SNN | SMITH & NEPHEW PLC | 24,663 | $1 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| GRW | TCW ETF TRUST | 29,342 | $1 | 0.0% | $0.95 | — | COMPOUNDERS ETF | 29287L601 |
| APOG | APOGEE ENTERPRISES INC | 55,331 | $1 | 0.0% | $62.16 | 0.0% | COM | 037598109 |
| MUSA | MURPHY USA INC | 388,874 | $1 | 0.0% | $497.73 | +0.1% | COM | 626755102 |
| GAP | GAP INC | 17,397 | $1 | 0.0% | $21.27 | -0.2% | COM | 364760108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 66,493 | $1 | 0.0% | $0.94 | — | SHS ISSUED FRST | 33733C108 |
| GMED | GLOBUS MED INC | 56,230 | $1 | 0.0% | $70.45 | +0.2% | CL A | 379577208 |
| AM | ANTERO MIDSTREAM CORP | 11,799 | $1 | 0.0% | $12.99 | +3.1% | COM | 03676B102 |
| HAS | HASBRO INC | 56,629 | $1 | 0.0% | $61.29 | +0.1% | COM | 418056107 |
| INTU | INTUIT | 484,328 | $1 | 0.0% | $632.62 | +0.1% | COM | 461202103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,325 | $1 | 0.0% | $0.05 | — | COM CL A | 848574109 |
| HST | HOST HOTELS & RESORTS INC | 13,693 | $1 | 0.0% | $16.00 | -0.4% | COM | 44107P104 |
| SAP | SAP SE | 177,096 | $1 | 0.0% | $0.00 | — | SPON ADR | 803054204 |
| JNUG | DIREXION SHS ETF TR | 19,292 | $1 | 0.0% | $0.04 | — | DAILY JR GLD MIN | 25460G831 |
| — | STERICYCLE INC | 46,848 | $1 | 0.0% | $0.97 | — | COM | 858912108 |
| PFFR | ETFIS SER TR I | 14,981 | $1 | 0.0% | $0.05 | — | INFRACP REIT PFD | 26923G400 |
| TEL | TE CONNECTIVITY PLC | 114,148 | $1 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| OBK | ORIGIN BANCORP INC | 24,281 | $1 | 0.0% | $32.52 | +0.2% | COM | 68621T102 |
| FND | FLOOR & DECOR HLDGS INC | 93,748 | $1 | 0.0% | $103.97 | -0.0% | CL A | 339750101 |
| — | WESTERN ASSET HIGH INCOM FD | 3,383 | $1 | 0.0% | $1.14 | — | COM | 95766J102 |
| — | MAG SILVER CORP | 10,530 | $1 | 0.0% | $0.07 | — | COM | 55903Q104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 6,293 | $1 | 0.0% | $1.00 | — | COM | 722011103 |
| AIG | AMERICAN INTL GROUP INC | 54,708 | $1 | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| FIDU | FIDELITY COVINGTON TRUST | 53,533 | $1 | 0.0% | $0.92 | — | MSCI INDL INDX | 316092709 |
| ORLY | OREILLY AUTOMOTIVE INC | 854,487 | $1 | 0.0% | $73.44 | +0.0% | COM | 67103H107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,569 | $1 | 0.0% | $0.04 | — | SHS | 14021N105 |
| — | ARIS WATER SOLUTIONS INC | 12,315 | $1 | 0.0% | $0.06 | — | CLASS A COM | 04041L106 |
| PKG | PACKAGING CORP AMER | 155,519 | $1 | 0.0% | $191.81 | +0.0% | COM | 695156109 |
| CVI | CVR ENERGY INC | 16,605 | $1 | 0.0% | $24.50 | 0.0% | COM | 12662P108 |
| AIZ | ASSURANT INC | 143,179 | $1 | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| RES | RPC INC | 4,560 | $1 | 0.0% | $6.10 | -1.6% | COM | 749660106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 170,597 | $1 | 0.0% | $224.58 | +0.0% | COM | 502431109 |
| WYNN | WYNN RESORTS LTD | 68,682 | $1 | 0.0% | $79.33 | -0.1% | COM | 983134107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,038 | $1 | 0.0% | $1.06 | — | COM | 92912T100 |
| — | BLACKROCK MULTI SECTOR INC T | 10,868 | $1 | 0.0% | $0.07 | — | COM | 09258A107 |
| HDB | HDFC BANK LTD | 44,167 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 40415F101 |
| JETS | ETF SER SOLUTIONS | 23,484 | $1 | 0.0% | $0.03 | — | US GLB JETS | 26922A842 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,705 | $1 | 0.0% | $0.06 | — | COM | 20369C106 |
| AGYS | AGILYSYS INC | 76,279 | $1 | 0.0% | $106.98 | 0.0% | COM | 00847J105 |
| PBT | PERMIAN BASIN RTY TR | 8,323 | $1 | 0.0% | $1.02 | — | UNIT BEN INT | 714236106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,380 | $1 | 0.0% | $51.41 | +0.2% | FNF GROUP COM | 31620R303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 324,626 | $1 | 0.0% | $480.30 | +0.0% | COM | 92532F100 |
| PVAL | PUTNAM ETF TRUST | 26,368 | $1 | 0.0% | $0.03 | — | FOCUSED LAR CAP | 746729300 |
| OMF | ONEMAIN HLDGS INC | 32,714 | $1 | 0.0% | $48.08 | -0.0% | COM | 68268W103 |
| SFNC | SIMMONS 1ST NATL CORP | 14,946 | $1 | 0.0% | $20.17 | +0.6% | CL A $1 PAR | 828730200 |
| NEOG | NEOGEN CORP | 11,666 | $1 | 0.0% | $16.31 | +0.9% | COM | 640491106 |
| SWX | SOUTHWEST GAS HLDGS INC | 51,042 | $1 | 0.0% | $72.29 | -0.0% | COM | 844895102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 13,941 | $1 | 0.0% | $0.15 | — | PRIN U S SMALL | 74255Y607 |
| CASY | CASEYS GEN STORES INC | 255,483 | $1 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 7,917 | $1 | 0.0% | $1.00 | — | COM | 670682103 |
| EVR | EVERCORE INC | 171,880 | $1 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| CNQ | CANADIAN NAT RES LTD | 22,450 | $1 | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17,882 | $1 | 0.0% | $25.67 | 0.0% | COM CL A | Y27183600 |
| DLB | DOLBY LABORATORIES INC | 50,892 | $1 | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| XHR | XENIA HOTELS & RESORTS INC | 9,761 | $1 | 0.0% | $0.60 | — | COM | 984017103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,606 | $1 | 0.0% | $25.01 | -3.1% | COM | 25400Q105 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,047 | $1 | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| WU | WESTERN UN CO | 7,854 | $1 | 0.0% | $1.03 | — | COM | 959802109 |
| U | UNITY SOFTWARE INC | 14,839 | $1 | 0.0% | $17.49 | -1.2% | COM | 91332U101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 25,487 | $1 | 0.0% | $0.03 | — | EMQQ THE EMERGIN | 301505889 |
| PRCT | PROCEPT BIOROBOTICS CORP | 52,078 | $1 | 0.0% | $70.95 | +0.1% | COM | 74276L105 |
| PBF | PBF ENERGY INC | 20,118 | $1 | 0.0% | $38.66 | -6.0% | CL A | 69318G106 |
| NEAR | ISHARES U S ETF TR | 25,211 | $1 | 0.0% | $0.66 | — | BLACKROCK SH DUR | 46431W507 |
| LPX | LOUISIANA PAC CORP | 69,634 | $1 | 0.0% | $94.22 | +0.1% | COM | 546347105 |
| WSC | WILLSCOT HLDGS CORP | 24,177 | $1 | 0.0% | $38.20 | -0.1% | COM CL A | 971378104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,858 | $1 | 0.0% | $0.04 | — | NY REGISTRY SH | 03938L203 |
| HALO | HALOZYME THERAPEUTICS INC | 36,576 | $1 | 0.0% | $57.09 | +0.4% | COM | 40637H109 |
| — | JAMF HLDG CORP | 11,069 | $1 | 0.0% | $1.01 | — | COM | 47074L105 |
| SRE | SEMPRA | 52,520 | $1 | 0.0% | $76.30 | +0.1% | COM | 816851109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,756 | $1 | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| MTB | M & T BK CORP | 110,166 | $1 | 0.0% | $158.99 | +0.1% | COM | 55261F104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,331 | $1 | 0.0% | $0.04 | — | PARTNERSHIP UNIT | G16258108 |
| SONO | SONOS INC | 7,497 | $1 | 0.0% | $13.08 | -2.9% | COM | 83570H108 |
| LNTH | LANTHEUS HLDGS INC | 66,948 | $1 | 0.0% | $103.19 | +0.7% | COM | 516544103 |
| PLMR | PALOMAR HLDGS INC | 57,654 | $1 | 0.0% | $92.03 | +0.1% | COM | 69753M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,933 | $1 | 0.0% | $138.23 | +0.0% | COM | 803607100 |
| NNN | NNN REIT INC | 29,318 | $1 | 0.0% | $0.90 | — | COM | 637417106 |
| PH | PARKER-HANNIFIN CORP | 381,880 | $1 | 0.0% | $560.14 | +0.0% | COM | 701094104 |
| RGLD | ROYAL GOLD INC | 84,694 | $1 | 0.0% | $136.75 | +0.1% | COM | 780287108 |
| — | WESTERN AST INFL LKD OPP & I | 5,304 | $1 | 0.0% | $1.06 | — | COM | 95766R104 |
| — | WESTERN ASSET EMERGING MKTS | 6,108 | $1 | 0.0% | $1.00 | — | COM | 95766A101 |
| BDC | BELDEN INC | 70,278 | $1 | 0.0% | $100.01 | 0.0% | COM | 077454106 |
| CVGW | CALAVO GROWERS INC | 17,118 | $1 | 0.0% | $23.28 | 0.0% | COM | 128246105 |
| TPG | TPG INC | 34,536 | $1 | 0.0% | $49.14 | +0.2% | COM CL A | 872657101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 13,134 | $1 | 0.0% | $0.05 | — | SHS | 389638107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 127,728 | $1 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| FHI | FEDERATED HERMES INC | 21,768 | $1 | 0.0% | $32.66 | 0.0% | CL B | 314211103 |
| IWX | ISHARES TR | 48,031 | $1 | 0.0% | $1.05 | — | RUS TP200 VL ETF | 464289420 |
| ASML | ASML HOLDING N V | 491,618 | $1 | 0.0% | $0.81 | — | N Y REGISTRY SHS | N07059210 |
| A | AGILENT TECHNOLOGIES INC | 87,289 | $1 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| LNT | ALLIANT ENERGY CORP | 35,261 | $1 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| PSTL | POSTAL REALTY TRUST INC | 8,464 | $1 | 0.0% | $0.96 | — | CL A | 73757R102 |
| BINC | BLACKROCK ETF TRUST II | 30,833 | $1 | 0.0% | $0.02 | — | FLEXIBLE INCOME | 092528603 |
| — | SMARTSHEET INC | 31,887 | $1 | 0.0% | $0.81 | — | COM CL A | 83200N103 |
| ERIE | ERIE INDTY CO | 308,237 | $1 | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| DT | DYNATRACE INC | 30,424 | $1 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| STRV | EA SERIES TRUST | 20,924 | $1 | 0.0% | $0.03 | — | STRIVE 500 ETF | 02072L680 |
| VEEV | VEEVA SYS INC | 119,206 | $1 | 0.0% | $197.76 | -0.0% | CL A COM | 922475108 |
| NRP | NATURAL RESOURCE PARTNERS L | 55,550 | $1 | 0.0% | $0.01 | — | COM UNIT LTD PAR | 63900P608 |
| WPP | WPP PLC NEW | 28,905 | $1 | 0.0% | $0.02 | — | ADR | 92937A102 |
| WDC | WESTERN DIGITAL CORP. | 38,584 | $1 | 0.0% | $50.46 | -0.3% | COM | 958102105 |
| RELX | RELX PLC | 26,720 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 759530108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,341 | $1 | 0.0% | $0.02 | — | SPON ADR SER B | 833635105 |
| XYL | XYLEM INC | 75,229 | $1 | 0.0% | $131.62 | -0.0% | COM | 98419M100 |
| FNCL | FIDELITY COVINGTON TRUST | 35,120 | $1 | 0.0% | $0.02 | — | MSCI FINLS IDX | 316092501 |
| EPAM | EPAM SYS INC | 109,467 | $1 | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| AXON | AXON ENTERPRISE INC | 218,182 | $1 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| VOYA | VOYA FINANCIAL INC | 20,922 | $1 | 0.0% | $68.90 | -0.0% | COM | 929089100 |
| JLL | JONES LANG LASALLE INC | 146,237 | $1 | 0.0% | $242.46 | +0.0% | COM | 48020Q107 |
| HYS | PIMCO ETF TR | 51,799 | $1 | 0.0% | $0.80 | — | 0-5 HIGH YIELD | 72201R783 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,161 | $1 | 0.0% | $109.58 | 0.0% | SHS USD | G50871105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,342 | $1 | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| LOGI | LOGITECH INTL S A | 48,095 | $1 | 0.0% | $86.47 | 0.0% | SHS | H50430232 |
| IOO | ISHARES TR | 53,051 | $1 | 0.0% | $0.98 | — | GLOBAL 100 ETF | 464287572 |
| SBLK | STAR BULK CARRIERS CORP. | 12,579 | $1 | 0.0% | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| NHI | NATIONAL HEALTH INVS INC | 44,620 | $1 | 0.0% | $0.81 | — | COM | 63633D104 |
| FTI | TECHNIPFMC PLC | 13,849 | $1 | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| RYN | RAYONIER INC | 16,991 | $1 | 0.0% | $0.93 | — | COM | 754907103 |
| — | SITIO ROYALTIES CORP | 11,004 | $1 | 0.0% | $1.18 | — | CLASS A COM | 82983N108 |
| TYL | TYLER TECHNOLOGIES INC | 307,620 | $1 | 0.0% | $563.02 | +0.0% | COM | 902252105 |
| SCZ | ISHARES TR | 35,204 | $1 | 0.0% | $0.93 | — | EAFE SML CP ETF | 464288273 |
| — | ASPEN TECHNOLOGY INC | 121,798 | $1 | 0.0% | $0.00 | — | COM | 29109X106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,842 | $1 | 0.0% | $1.48 | — | COM | 41013V100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 39,574 | $1 | 0.0% | $0.18 | — | TOTAL WLD BD ETF | 92206C565 |
| VFC | V F CORP | 10,082 | $1 | 0.0% | $16.56 | +1.1% | COM | 918204108 |
| IXJ | ISHARES TR | 49,259 | $1 | 0.0% | $0.56 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VERVE THERAPEUTICS INC | 2,420 | $1 | 0.0% | $1.17 | — | COM | 92539P101 |
| DY | DYCOM INDS INC | 98,550 | $1 | 0.0% | $180.45 | 0.0% | COM | 267475101 |
| ENPH | ENPHASE ENERGY INC | 56,510 | $1 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| — | SABA CAPITAL INCOME & OPPORT | 4,255 | $1 | 0.0% | $1.02 | — | COM NEW | 880198205 |
| CTRE | CARETRUST REIT INC | 15,430 | $1 | 0.0% | $0.03 | — | COM | 14174T107 |
| AGM | FEDERAL AGRIC MTG CORP | 93,705 | $1 | 0.0% | $182.55 | 0.0% | CL C | 313148306 |
| PWR | QUANTA SVCS INC | 148,479 | $0 | 0.0% | $263.91 | -0.0% | COM | 74762E102 |
| DEO | DIAGEO PLC | 69,609 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 25243Q205 |
| — | SOURCE CAP INC | 22,040 | $0 | 0.0% | $1.02 | — | COM | 836144105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 28,250 | $0 | 0.0% | $0.96 | — | ROBO GLB ETF | 301505707 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,403 | $0 | 0.0% | $39.80 | 0.0% | COM | 22410J106 |
| ARES | ARES MANAGEMENT CORPORATION | 76,362 | $0 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| — | BLACKROCK HEALTH SCIENCES TR | 20,532 | $0 | 0.0% | $0.02 | — | COM | 09250W107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,365 | $0 | 0.0% | $0.46 | — | COM UNIT LP INT | 958669103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,166 | $0 | 0.0% | $151.72 | +0.0% | COM | 874054109 |
| WSO | WATSCO INC | 233,643 | $0 | 0.0% | $480.46 | +0.0% | COM | 942622200 |
| FLNC | FLUENCE ENERGY INC | 10,787 | $0 | 0.0% | $18.13 | -0.3% | COM CL A | 34379V103 |
| SNPS | SYNOPSYS INC | 239,522 | $0 | 0.0% | $536.61 | -0.0% | COM | 871607107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,809 | $0 | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| SIXF | AIM ETF PRODUCTS TRUST | 12,957 | $0 | 0.0% | $0.04 | — | ALLIANZIM U S LA | 00888H679 |
| — | UNITI GROUP INC | 2,600 | $0 | 0.0% | $0.66 | — | COM | 91325V108 |
| GBX | GREENBRIER COS INC | 23,460 | $0 | 0.0% | $45.96 | -0.2% | COM | 393657101 |
| EWBC | EAST WEST BANCORP INC | 37,978 | $0 | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| RGR | STURM RUGER & CO INC | 19,041 | $0 | 0.0% | $42.25 | -0.1% | COM | 864159108 |
| EHC | ENCOMPASS HEALTH CORP | 43,883 | $0 | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| SNA | SNAP ON INC | 130,338 | $0 | 0.0% | $265.72 | +0.0% | COM | 833034101 |
| SKT | TANGER INC | 14,931 | $0 | 0.0% | $0.85 | — | COM | 875465106 |
| AEYE | AUDIOEYE INC | 10,283 | $0 | 0.0% | $22.01 | 0.0% | COM NEW | 050734201 |
| NYT | NEW YORK TIMES CO | 25,052 | $0 | 0.0% | $52.74 | +0.2% | CL A | 650111107 |
| EUFN | ISHARES TR | 11,129 | $0 | 0.0% | $0.94 | — | MSCI EURO FL ETF | 464289180 |
| WWD | WOODWARD INC | 76,760 | $0 | 0.0% | $165.13 | -0.0% | COM | 980745103 |
| PCH | POTLATCHDELTIC CORPORATION | 20,092 | $0 | 0.0% | $0.90 | — | COM | 737630103 |
| GH | GUARDANT HEALTH INC | 10,208 | $0 | 0.0% | $28.08 | +0.8% | COM | 40131M109 |
| IJS | ISHARES TR | 50,607 | $0 | 0.0% | $1.42 | — | SP SMCP600VL ETF | 464287879 |
| AFRM | AFFIRM HLDGS INC | 17,920 | $0 | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,452 | $0 | 0.0% | $142.36 | -0.0% | COM | 49338L103 |
| CSGP | COSTAR GROUP INC | 32,892 | $0 | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| ACWX | ISHARES TR | 24,891 | $0 | 0.0% | $0.77 | — | MSCI ACWI EX US | 464288240 |
| GRMN | GARMIN LTD | 76,397 | $0 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,433 | $0 | 0.0% | $49.61 | -0.1% | COM | 61174X109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 42,798 | $0 | 0.0% | $0.92 | — | COM SHS | 33734Y109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 95,723 | $0 | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 11,132 | $0 | 0.0% | $0.04 | — | SHS | 14021T102 |
| PTON | PELOTON INTERACTIVE INC | 1,998 | $0 | 0.0% | $3.58 | +9.7% | CL A COM | 70614W100 |
| GMAB | GENMAB A/S | 10,410 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 372303206 |
| IYR | ISHARES TR | 43,397 | $0 | 0.0% | $0.87 | — | U.S. REAL ES ETF | 464287739 |
| AU | ANGLOGOLD ASHANTI PLC | 11,318 | $0 | 0.0% | $27.20 | 0.0% | COM SHS | G0378L100 |
| PFS | PROVIDENT FINL SVCS INC | 7,876 | $0 | 0.0% | $16.15 | +1.0% | COM | 74386T105 |
| COHR | COHERENT CORP | 37,609 | $0 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,492 | $0 | 0.0% | $1.01 | — | COM | 67069Y102 |
| DHI | D R HORTON INC | 80,123 | $0 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| FTV | FORTIVE CORP | 33,154 | $0 | 0.0% | $54.71 | -0.1% | COM | 34959J108 |
| OTEX | OPEN TEXT CORP | 13,978 | $0 | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| ALC | ALCON AG | 41,846 | $0 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| CPAY | CORPAY INC | 129,483 | $0 | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,151 | $0 | 0.0% | $0.45 | — | COM | 29670E107 |
| EMN | EASTMAN CHEM CO | 46,123 | $0 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| AN | AUTONATION INC | 73,357 | $0 | 0.0% | $171.73 | 0.0% | COM | 05329W102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,459 | $0 | 0.0% | $11.72 | +1.3% | COM | 667340103 |
| CHD | CHURCH & DWIGHT CO INC | 42,621 | $0 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| TLH | ISHARES TR | 44,279 | $0 | 0.0% | $0.98 | — | 10-20 YR TRS ETF | 464288653 |
| CBRE | CBRE GROUP INC | 50,414 | $0 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 29,987 | $0 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| MGK | VANGUARD WORLD FD | 129,185 | $0 | 0.0% | $0.98 | — | MEGA GRWTH IND | 921910816 |
| NUTX | NUTEX HEALTH INC | 8,680 | $0 | 0.0% | $14.42 | 0.0% | COM | 67079U306 |
| ARKB | ARK 21SHARES BITCOIN ETF | 25,388 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 040919102 |
| LOVE | LOVESAC COMPANY | 11,460 | $0 | 0.0% | $24.95 | +0.1% | COM | 54738L109 |
| ETSY | ETSY INC | 22,212 | $0 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| OCGN | OCUGEN INC | 397 | $0 | 0.0% | $1.56 | -11.9% | COM | 67577C105 |
| LPLA | LPL FINL HLDGS INC | 92,819 | $0 | 0.0% | $225.73 | -0.2% | COM | 50212V100 |
| NDSN | NORDSON CORP | 104,050 | $0 | 0.0% | $239.63 | -0.0% | COM | 655663102 |
| COR | CENCORA INC | 88,524 | $0 | 0.0% | $229.64 | +0.0% | COM | 03073E105 |
| DOV | DOVER CORP | 75,411 | $0 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| HRB | BLOCK H & R INC | 24,785 | $0 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| KLAC | KLA CORP | 302,382 | $0 | 0.0% | $774.74 | +0.0% | COM NEW | 482480100 |
| RS | RELIANCE INC | 112,213 | $0 | 0.0% | $286.42 | -0.0% | COM | 759509102 |
| AOS | SMITH A O CORP | 34,764 | $0 | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| TEAM | ATLASSIAN CORPORATION | 61,301 | $0 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| DVA | DAVITA INC | 63,113 | $0 | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| CNI | CANADIAN NATL RY CO | 45,103 | $0 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| RKT | ROCKET COS INC | 7,377 | $0 | 0.0% | $16.50 | +0.7% | COM CL A | 77311W101 |
| THO | THOR INDS INC | 41,758 | $0 | 0.0% | $98.32 | +0.0% | COM | 885160101 |
| TS | TENARIS S A | 12,080 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 88031M109 |
| JKHY | HENRY JACK & ASSOC INC | 66,732 | $0 | 0.0% | $166.04 | +0.0% | COM | 426281101 |
| — | PETIQ INC | 11,385 | $0 | 0.0% | $0.03 | — | COM CL A | 71639T106 |
| — | PINNACLE FINL PARTNERS INC | 36,151 | $0 | 0.0% | $0.82 | — | COM | 72346Q104 |
| POOL | POOL CORP | 137,808 | $0 | 0.0% | $338.68 | -0.0% | COM | 73278L105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 59,146 | $0 | 0.0% | $159.39 | +0.0% | COM | 70959W103 |
| MGC | VANGUARD WORLD FD | 74,999 | $0 | 0.0% | $0.96 | — | MEGA CAP INDEX | 921910873 |
| RUSHA | RUSH ENTERPRISES INC | 18,913 | $0 | 0.0% | $49.53 | +0.1% | CL A | 781846209 |
| SE | SEA LTD | 33,564 | $0 | 0.0% | $0.01 | — | SPONSORD ADS | 81141R100 |
| MAS | MASCO CORP | 29,631 | $0 | 0.0% | $74.01 | +0.1% | COM | 574599106 |
| PUBM | PUBMATIC INC | 5,205 | $0 | 0.0% | $17.70 | -1.9% | COM CL A | 74467Q103 |
| KTB | KONTOOR BRANDS INC | 28,623 | $0 | 0.0% | $71.30 | +0.1% | COM | 50050N103 |
| LAZ | LAZARD INC | 17,604 | $0 | 0.0% | $44.71 | +3.6% | COM | 52110M109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,414 | $0 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| ILMN | ILLUMINA INC | 45,383 | $0 | 0.0% | $150.02 | -17.8% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 15,627 | $0 | 0.0% | $33.36 | -0.2% | COM | 98850P109 |
| NUDM | NUSHARES ETF TR | 11,677 | $0 | 0.0% | $0.95 | — | NUVEEN ESG INTL | 67092P805 |
| EVRG | EVERGY INC | 21,455 | $0 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| KRC | KILROY RLTY CORP | 13,390 | $0 | 0.0% | $0.71 | — | COM | 49427F108 |
| BURL | BURLINGTON STORES INC | 90,901 | $0 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| CDW | CDW CORP | 76,907 | $0 | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| LITE | LUMENTUM HLDGS INC | 21,169 | $0 | 0.0% | $53.98 | +0.3% | COM | 55024U109 |
| APP | APPLOVIN CORP | 43,212 | $0 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| IDU | ISHARES TR | 33,770 | $0 | 0.0% | $0.87 | — | U.S. UTILITS ETF | 464287697 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,547 | $0 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,104 | $0 | 0.0% | $0.88 | — | COM | 78573L106 |
| NUSC | NUSHARES ETF TR | 13,460 | $0 | 0.0% | $0.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| CNX | CNX RES CORP | 10,618 | $0 | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| ON | ON SEMICONDUCTOR CORP | 23,380 | $0 | 0.0% | $72.73 | +0.1% | COM | 682189105 |
| IX | ORIX CORP | 36,672 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 686330101 |
| EAT | BRINKER INTL INC | 23,954 | $0 | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| — | ALLETE INC | 20,091 | $0 | 0.0% | $0.02 | — | COM NEW | 018522300 |
| VANI | VIVANI MEDICAL INC | 365 | $0 | 0.0% | $1.65 | -24.1% | COMMON STOCK | 92854B109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,395 | $0 | 0.0% | $0.89 | — | UT COM SHS ETF | 33736Q104 |
| — | SUNNOVA ENERGY INTL INC. | 3,000 | $0 | 0.0% | $0.12 | — | COM | 86745K104 |
| ARW | ARROW ELECTRS INC | 40,779 | $0 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,304 | $0 | 0.0% | $0.01 | — | SPON ADR UNITS | 344419106 |
| IMCV | ISHARES TR | 23,252 | $0 | 0.0% | $0.01 | — | MRGSTR MD CP VAL | 464288406 |
| DDOG | DATADOG INC | 35,093 | $0 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,499 | $0 | 0.0% | $19.00 | +0.4% | COM | 74276R102 |
| LH | LABCORP HOLDINGS INC | 67,491 | $0 | 0.0% | $216.26 | +0.0% | COM SHS | 504922105 |
| HOOD | ROBINHOOD MKTS INC | 7,026 | $0 | 0.0% | $20.70 | +1.8% | COM CL A | 770700102 |
| — | VALKYRIE ETF TRUST II | 4,908 | $0 | 0.0% | $1.19 | — | BITCOIN AND ETHE | 91917A108 |
| CHEF | CHEFS WHSE INC | 12,603 | $0 | 0.0% | $40.35 | 0.0% | COM | 163086101 |
| MATX | MATSON INC | 42,786 | $0 | 0.0% | $129.14 | +0.1% | COM | 57686G105 |
| IEV | ISHARES TR | 17,481 | $0 | 0.0% | $0.96 | — | EUROPE ETF | 464287861 |
| SNEX | STONEX GROUP INC | 24,564 | $0 | 0.0% | $53.00 | +0.1% | COM | 861896108 |
| TRN | TRINITY INDS INC | 10,452 | $0 | 0.0% | $30.10 | +0.3% | COM | 896522109 |
| IMO | IMPERIAL OIL LTD | 21,135 | $0 | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| HTUS | CAPITOL SER TR | 13,190 | $0 | 0.0% | $0.02 | — | HULL TACTICAL | 14064D519 |
| NPK | NATIONAL PRESTO INDS INC | 22,542 | $0 | 0.0% | $74.65 | -0.1% | COM | 637215104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,184 | $0 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| XPO | XPO INC | 32,038 | $0 | 0.0% | $111.92 | -0.0% | COM | 983793100 |
| QGRO | AMERICAN CENTY ETF TR | 27,344 | $0 | 0.0% | $0.01 | — | US QUALITY GROW | 025072307 |
| UTES | ETFIS SER TR I | 18,360 | $0 | 0.0% | $0.02 | — | VIRTUS REAVES UT | 26923G806 |
| FXB | INVESCO CURRENCYSHARES BRIT | 25,535 | $0 | 0.0% | $0.37 | — | BRIT POUN STRL | 46138M109 |
| SLF | SUN LIFE FINANCIAL INC. | 16,594 | $0 | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| MNDY | MONDAY COM LTD | 79,164 | $0 | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| GDDY | GODADDY INC | 43,898 | $0 | 0.0% | $152.75 | +0.1% | CL A | 380237107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38,956 | $0 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| ONON | ON HLDG AG | 13,942 | $0 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,232 | $0 | 0.0% | $1.42 | — | *W EXP 08/03/202 | 674599162 |
| FICO | FAIR ISAAC CORP | 538,355 | $0 | 0.0% | $1710.42 | +0.0% | COM | 303250104 |
| KLG | WK KELLOGG CO | 4,688 | $0 | 0.0% | $0.96 | — | COM SHS | 92942W107 |
| RGEN | REPLIGEN CORP | 40,628 | $0 | 0.0% | $143.48 | -0.1% | COM | 759916109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 64,658 | $0 | 0.0% | $235.65 | 0.0% | COM | 043436104 |
| CPT | CAMDEN PPTY TR | 33,364 | $0 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| POWI | POWER INTEGRATIONS INC | 17,167 | $0 | 0.0% | $64.59 | -0.1% | COM | 739276103 |
| USFD | US FOODS HLDG CORP | 16,482 | $0 | 0.0% | $55.85 | +0.2% | COM | 912008109 |
| TRMB | TRIMBLE INC | 16,578 | $0 | 0.0% | $55.89 | -0.1% | COM | 896239100 |
| BLCN | SIREN ETF TR | 6,648 | $0 | 0.0% | $1.08 | — | NSD NXGN ECO ETF | 829658202 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,206 | $0 | 0.0% | $50.84 | 0.0% | COM | 130788102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,416 | $0 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| REG | REGENCY CTRS CORP | 18,567 | $0 | 0.0% | $65.25 | +0.2% | COM | 758849103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,156 | $0 | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| MGV | VANGUARD WORLD FD | 32,626 | $0 | 0.0% | $0.93 | — | MEGA CAP VAL ETF | 921910840 |
| JBHT | HUNT J B TRANS SVCS INC | 43,431 | $0 | 0.0% | $165.56 | +0.0% | COM | 445658107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,065 | $0 | 0.0% | $17.01 | +0.8% | COM | 913915104 |
| CHH | CHOICE HOTELS INTL INC | 32,445 | $0 | 0.0% | $123.51 | 0.0% | COM | 169905106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,999 | $0 | 0.0% | $151.59 | +0.1% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 20,770 | $0 | 0.0% | $76.40 | +0.3% | COM | 31620M106 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,865 | $0 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| SON | SONOCO PRODS CO | 13,275 | $0 | 0.0% | $49.24 | -0.2% | COM | 835495102 |
| LII | LENNOX INTL INC | 146,238 | $0 | 0.0% | $562.74 | +0.0% | COM | 526107107 |
| MLI | MUELLER INDS INC | 17,875 | $0 | 0.0% | $65.65 | +0.4% | COM | 624756102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,369 | $0 | 0.0% | $137.31 | -0.2% | COM | 82982L103 |
| IAK | ISHARES TR | 30,907 | $0 | 0.0% | $0.88 | — | U.S. INSRNCE ETF | 464288786 |
| HUBS | HUBSPOT INC | 126,521 | $0 | 0.0% | $502.27 | -0.0% | COM | 443573100 |
| MGEE | MGE ENERGY INC | 21,759 | $0 | 0.0% | $82.98 | +0.1% | COM | 55277P104 |
| CPER | UNITED STS COMMODITY INDEX F | 6,662 | $0 | 0.0% | $0.99 | — | CM REP COPP FD | 911718104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,511 | $0 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,019 | $0 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MTN | VAIL RESORTS INC | 40,443 | $0 | 0.0% | $179.14 | -0.1% | COM | 91879Q109 |
| AOA | ISHARES TR | 18,334 | $0 | 0.0% | $0.95 | — | AGGRES ALLOC ETF | 464289859 |
| CCK | CROWN HLDGS INC | 21,765 | $0 | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| WCN | WASTE CONNECTIONS INC | 40,413 | $0 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| GLDI | UBS AG JERSEY BRANCH | 35,015 | $0 | 0.0% | $0.01 | — | ENTRACS GOLD SHS | 22542D233 |
| — | SERIES PORTFOLIOS TR | 8,415 | $0 | 0.0% | $0.03 | — | UNUSUAL WHLS DEM | 81752T510 |
| IOT | SAMSARA INC | 10,827 | $0 | 0.0% | $40.32 | +0.5% | COM CL A | 79589L106 |
| SWBI | SMITH & WESSON BRANDS INC | 2,908 | $0 | 0.0% | $14.59 | -1.0% | COM | 831754106 |
| RXO | RXO INC | 6,244 | $0 | 0.0% | $27.98 | +1.0% | COMMON STOCK | 74982T103 |
| — | APTIV PLC | 15,626 | $0 | 0.0% | $0.01 | — | SHS | G6095L109 |
| KEX | KIRBY CORP | 26,567 | $0 | 0.0% | $119.21 | +0.1% | COM | 497266106 |
| CRL | CHARLES RIV LABS INTL INC | 42,546 | $0 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| HTO | SJW GROUP | 12,261 | $0 | 0.0% | $58.43 | +0.2% | COM | 784305104 |
| — | PAYCOR HCM INC | 2,994 | $0 | 0.0% | $0.69 | — | COM | 70435P102 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,238 | $0 | 0.0% | $0.02 | — | NASDAQ 100 CORE | 38149W630 |
| DGS | WISDOMTREE TR | 11,277 | $0 | 0.0% | $0.98 | — | EMG MKTS SMCAP | 97717W281 |
| SLG | SL GREEN RLTY CORP | 14,618 | $0 | 0.0% | $0.83 | — | COM | 78440X887 |
| DXCM | DEXCOM INC | 13,877 | $0 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 97,251 | $0 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| VMC | VULCAN MATLS CO | 50,837 | $0 | 0.0% | $245.88 | -0.0% | COM | 929160109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,948 | $0 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| GGG | GRACO INC | 17,590 | $0 | 0.0% | $80.36 | -0.0% | COM | 384109104 |
| JOE | ST JOE CO | 11,662 | $0 | 0.0% | $58.61 | 0.0% | COM | 790148100 |
| SMID | SMITH MIDLAND CORP | 6,678 | $0 | 0.0% | $32.12 | -0.4% | COM | 832156103 |
| NRIX | NURIX THERAPEUTICS INC | 4,494 | $0 | 0.0% | $22.06 | +2.7% | COM | 67080M103 |
| — | NUVEEN REAL ASSET INCOME & G | 2,734 | $0 | 0.0% | $0.96 | — | COM | 67074Y105 |
| CYTK | CYTOKINETICS INC | 10,560 | $0 | 0.0% | $55.74 | 0.0% | COM NEW | 23282W605 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,440 | $0 | 0.0% | $96.20 | +0.2% | COM | 681116109 |
| SAFT | SAFETY INS GROUP INC | 16,356 | $0 | 0.0% | $82.20 | +0.1% | COM | 78648T100 |
| ONTO | ONTO INNOVATION INC | 41,512 | $0 | 0.0% | $201.63 | +0.1% | COM | 683344105 |
| WHF | WHITEHORSE FIN INC | 2,314 | $0 | 0.0% | $11.97 | -0.6% | COM | 96524V106 |
| OLN | OLIN CORP | 9,596 | $0 | 0.0% | $42.84 | -0.4% | COM PAR $1 | 680665205 |
| AME | AMETEK INC | 33,312 | $0 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| TR | TOOTSIE ROLL INDS INC | 5,942 | $0 | 0.0% | $29.29 | +0.1% | COM | 890516107 |
| FIVE | FIVE BELOW INC | 16,875 | $0 | 0.0% | $87.90 | -4.2% | COM | 33829M101 |
| CORP | PIMCO ETF TR | 18,896 | $0 | 0.0% | $0.97 | — | INV GRD CRP BD | 72201R817 |
| IWY | ISHARES TR | 41,589 | $0 | 0.0% | $4.95 | — | RUS TP200 GR ETF | 464289438 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,388 | $0 | 0.0% | $50.91 | +0.1% | COM | 90400D108 |
| WEX | WEX INC | 38,800 | $0 | 0.0% | $186.46 | -0.0% | COM | 96208T104 |
| FDS | FACTSET RESH SYS INC | 84,612 | $0 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| JBL | JABIL INC | 21,929 | $0 | 0.0% | $108.43 | -0.1% | COM | 466313103 |
| — | VIMEO INC | 919 | $0 | 0.0% | $0.90 | — | COMMON STOCK | 92719V100 |
| NOV | NOV INC | 2,907 | $0 | 0.0% | $17.81 | -0.3% | COM | 62955J103 |
| MAA | MID-AMER APT CMNTYS INC | 28,443 | $0 | 0.0% | $144.66 | +0.0% | COM | 59522J103 |
| CVLT | COMMVAULT SYS INC | 26,924 | $0 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 8 | $0 | 0.0% | $0.06 | — | RIGHT 12/30/2030 | 110122140 |
| MANH | MANHATTAN ASSOCIATES INC | 48,960 | $0 | 0.0% | $254.34 | +0.0% | COM | 562750109 |
| IQV | IQVIA HLDGS INC | 40,996 | $0 | 0.0% | $236.01 | +0.0% | COM | 46266C105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,842 | $0 | 0.0% | $49.83 | +0.1% | COM NEW | 668074305 |
| PENN | PENN ENTERTAINMENT INC | 3,244 | $0 | 0.0% | $18.93 | +0.6% | COM | 707569109 |
| MEDP | MEDPACE HLDGS INC | 57,414 | $0 | 0.0% | $379.93 | -0.0% | COM | 58506Q109 |
| PII | POLARIS INC | 14,151 | $0 | 0.0% | $81.49 | -0.3% | COM | 731068102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 73,965 | $0 | 0.0% | $414.56 | +0.0% | COM | 879360105 |
| BNO | UNITED STS BRENT OIL FD LP | 4,756 | $0 | 0.0% | $1.17 | — | UNIT | 91167Q100 |
| EME | EMCOR GROUP INC | 72,329 | $0 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| TNDM | TANDEM DIABETES CARE INC | 6,998 | $0 | 0.0% | $42.38 | +0.0% | COM NEW | 875372203 |
| LBRDK | LIBERTY BROADBAND CORP | 12,598 | $0 | 0.0% | $57.71 | +0.2% | COM SER C | 530307305 |
| RBA | RB GLOBAL INC | 13,131 | $0 | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,696 | $0 | 0.0% | $70.03 | +0.1% | COM | 71377A103 |
| EA | ELECTRONIC ARTS INC | 23,094 | $0 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,694 | $0 | 0.0% | $337.75 | +0.0% | COM | 91307C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,000 | $0 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| KXI | ISHARES TR | 10,520 | $0 | 0.0% | $0.93 | — | GLB CNSM STP ETF | 464288737 |
| WCLD | WISDOMTREE TR | 5,114 | $0 | 0.0% | $1.02 | — | CLOUD COMPUTNG | 97717Y691 |
| PODD | INSULET CORP | 37,240 | $0 | 0.0% | $205.24 | +0.1% | COM | 45784P101 |
| WING | WINGSTOP INC | 65,325 | $0 | 0.0% | $388.53 | +0.0% | COM | 974155103 |
| ENTG | ENTEGRIS INC | 17,442 | $0 | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| OLED | UNIVERSAL DISPLAY CORP | 32,325 | $0 | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| SONY | SONY GROUP CORP | 14,683 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 835699307 |
| BNTX | BIONTECH SE | 17,934 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 09075V102 |
| WGO | WINNEBAGO INDS INC | 8,717 | $0 | 0.0% | $57.34 | -0.1% | COM | 974637100 |
| LOPE | GRAND CANYON ED INC | 21,136 | $0 | 0.0% | $144.35 | +0.0% | COM | 38526M106 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,463 | $0 | 0.0% | $212.54 | +0.0% | COM NEW | 759351604 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,691 | $0 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| BPOP | POPULAR INC | 14,639 | $0 | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,142 | $0 | 0.0% | $215.66 | +0.0% | CL A | 78410G104 |
| VECO | VEECO INSTRS INC DEL | 4,804 | $0 | 0.0% | $37.54 | -0.2% | COM | 922417100 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,188 | $0 | 0.0% | $63.96 | +0.2% | COM | 87724P106 |
| ALGN | ALIGN TECHNOLOGY INC | 36,368 | $0 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| MDB | MONGODB INC | 38,390 | $0 | 0.0% | $260.03 | -0.1% | CL A | 60937P106 |
| HYBL | SSGA ACTIVE TR | 4,019 | $0 | 0.0% | $1.51 | — | SPDR BLACKSTONE | 78470P846 |
| ONL | ORION OFFICE REIT INC | 548 | $0 | 0.0% | $1.06 | — | COM | 68629Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 123,614 | $0 | 0.0% | $853.20 | +0.0% | COM | 609839105 |
| SUI | SUN CMNTYS INC | 17,975 | $0 | 0.0% | $0.90 | — | COM | 866674104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,854 | $0 | 0.0% | $0.01 | — | PHYSCL PLATM SHS | 003260106 |
| RBOT | VICARIOUS SURGICAL INC | 750 | $0 | 0.0% | $7.05 | -5.8% | COM CL A NEW | 92561V208 |
| TECH | BIO-TECHNE CORP | 10,551 | $0 | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| SFIX | STITCH FIX INC | 369 | $0 | 0.0% | $3.47 | +12.1% | COM CL A | 860897107 |
| OKTA | OKTA INC | 9,739 | $0 | 0.0% | $87.57 | -0.2% | CL A | 679295105 |
| — | TREEHOUSE FOODS INC | 5,457 | $0 | 0.0% | $0.90 | — | COM | 89469A104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,660 | $0 | 0.0% | $335.69 | +0.1% | CL A | 989207105 |
| PKBK | PARKE BANCORP INC | 2,550 | $0 | 0.0% | $18.12 | +0.8% | COM | 700885106 |
| MELI | MERCADOLIBRE INC | 248,302 | $0 | 0.0% | $1882.39 | +0.0% | COM | 58733R102 |
| CHE | CHEMED CORP NEW | 72,741 | $0 | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| SMP | STANDARD MTR PRODS INC | 4,005 | $0 | 0.0% | $31.21 | +0.0% | COM | 853666105 |
| WD | WALKER & DUNLOP INC | 13,631 | $0 | 0.0% | $99.90 | +0.1% | COM | 93148P102 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,872 | $0 | 0.0% | $0.85 | — | COM | 76131N101 |
| NTRA | NATERA INC | 14,980 | $0 | 0.0% | $114.68 | +0.1% | COM | 632307104 |
| TNL | TRAVEL PLUS LEISURE CO | 5,374 | $0 | 0.0% | $41.66 | -0.0% | COM | 894164102 |
| WK | WORKIVA INC | 9,257 | $0 | 0.0% | $75.13 | -0.1% | COM CL A | 98139A105 |
| DOX | AMDOCS LTD | 10,235 | $0 | 0.0% | $81.22 | 0.0% | SHS | G02602103 |
| COKE | COCA COLA CONS INC | 152,705 | $0 | 0.0% | $121.07 | +0.0% | COM | 191098102 |
| VRSK | VERISK ANALYTICS INC | 31,083 | $0 | 0.0% | $268.10 | +0.0% | COM | 92345Y106 |
| TXRH | TEXAS ROADHOUSE INC | 20,132 | $0 | 0.0% | $165.15 | +0.0% | COM | 882681109 |
| STIP | ISHARES TR | 11,469 | $0 | 0.0% | $0.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROP | ROPER TECHNOLOGIES INC | 62,132 | $0 | 0.0% | $544.46 | +0.0% | COM | 776696106 |
| GSHD | GOOSEHEAD INS INC | 10,002 | $0 | 0.0% | $78.90 | +0.3% | COM CL A | 38267D109 |
| NICE | NICE LTD | 19,277 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 653656108 |
| — | SPIRIT AIRLS INC | 264 | $0 | 0.0% | $0.42 | — | COM | 848577102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,434 | $0 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| THC | TENET HEALTHCARE CORP | 18,282 | $0 | 0.0% | $151.05 | +0.1% | COM NEW | 88033G407 |
| TWST | TWIST BIOSCIENCE CORP | 4,925 | $0 | 0.0% | $47.43 | +0.3% | COM | 90184D100 |
| RMD | RESMED INC | 26,609 | $0 | 0.0% | $220.67 | +0.0% | COM | 761152107 |
| MIDD | MIDDLEBY CORP | 15,026 | $0 | 0.0% | $134.33 | -0.0% | COM | 596278101 |
| IAI | ISHARES TR | 13,801 | $0 | 0.0% | $0.94 | — | US BR DEL SE ETF | 464288794 |
| DDM | PROSHARES TR | 10,227 | $0 | 0.0% | $0.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| RVTY | REVVITY INC | 13,669 | $0 | 0.0% | $117.09 | +0.1% | COM | 714046109 |
| OIS | OIL STS INTL INC | 488 | $0 | 0.0% | $4.79 | -0.1% | COM | 678026105 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,135 | $0 | 0.0% | $19.88 | -0.2% | COM | 76118Y104 |
| SCL | STEPAN CO | 8,190 | $0 | 0.0% | $79.35 | -0.1% | COM | 858586100 |
| MLM | MARTIN MARIETTA MATLS INC | 56,516 | $0 | 0.0% | $536.25 | -0.0% | COM | 573284106 |
| QRVO | QORVO INC | 10,743 | $0 | 0.0% | $112.25 | +0.1% | COM | 74736K101 |
| J | JACOBS SOLUTIONS INC | 13,614 | $0 | 0.0% | $119.02 | +0.0% | COM | 46982L108 |
| PR | PERMIAN RESOURCES CORP | 1,388 | $0 | 0.0% | $14.79 | -0.7% | CLASS A COM | 71424F105 |
| HEI/A | HEICO CORP NEW | 23,785 | $0 | 0.0% | $189.24 | +0.0% | CL A | 422806208 |
| KNSL | KINSALE CAP GROUP INC | 47,023 | $0 | 0.0% | $441.07 | +0.0% | COM | 49714P108 |
| — | SCPHARMACEUTICALS INC | 456 | $0 | 0.0% | $1.13 | — | COM | 810648105 |
| SSO | PROSHARES TR | 9,017 | $0 | 0.0% | $0.93 | — | PSHS ULT S&P 500 | 74347R107 |
| STTK | SHATTUCK LABS INC | 349 | $0 | 0.0% | $3.73 | 0.0% | COM | 82024L103 |
| OPITQ | OFFICE PPTYS INCOME TR | 218 | $0 | 0.0% | $1.18 | — | COM SHS BEN INT | 67623C109 |
| TRIP | TRIPADVISOR INC | 1,449 | $0 | 0.0% | $15.93 | -2.7% | COM | 896945201 |
| VXRT | VAXART INC | 85 | $0 | 0.0% | $0.83 | -7.9% | COM NEW | 92243A200 |
| CANE | TEUCRIUM COMMODITY TR | 1,322 | $0 | 0.0% | $0.99 | — | SUGAR FD | 88166A409 |
| — | PATTERSON COS INC | 2,184 | $0 | 0.0% | $1.15 | — | COM | 703395103 |
| PTLO | PORTILLOS INC | 1,347 | $0 | 0.0% | $11.16 | +0.0% | COM CL A | 73642K106 |
| QDEL | QUIDELORTHO CORP | 4,560 | $0 | 0.0% | $40.47 | -0.0% | COM | 219798105 |
| NVAX | NOVAVAX INC | 1,263 | $0 | 0.0% | $12.69 | +1.8% | COM NEW | 670002401 |
| REAL | THE REALREAL INC | 314 | $0 | 0.0% | $3.22 | -6.8% | COM | 88339P101 |
| CROX | CROCS INC | 14,336 | $0 | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,730 | $0 | 0.0% | $96.68 | +0.0% | COM | 538034109 |
| SCI | SERVICE CORP INTL | 7,586 | $0 | 0.0% | $75.95 | +0.1% | COM | 817565104 |
| RUN | SUNRUN INC | 1,734 | $0 | 0.0% | $17.46 | +1.8% | COM | 86771W105 |
| PRI | PRIMERICA INC | 25,189 | $0 | 0.0% | $252.54 | +0.0% | COM | 74164M108 |
| MKSI | MKS INSTRS INC | 10,228 | $0 | 0.0% | $117.50 | -0.0% | COM | 55306N104 |
| ITT | ITT INC | 14,054 | $0 | 0.0% | $136.10 | +0.0% | COM | 45073V108 |
| GLOB | GLOBANT S A | 18,427 | $0 | 0.0% | $193.24 | 0.0% | COM | L44385109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,945 | $0 | 0.0% | $0.96 | — | IPO ETF | 759937204 |
| SGI | TEMPUR SEALY INTL INC | 5,023 | $0 | 0.0% | $50.81 | +0.0% | COM | 88023U101 |
| OPCH | OPTION CARE HEALTH INC | 2,848 | $0 | 0.0% | $30.66 | +0.1% | COM NEW | 68404L201 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,830 | $0 | 0.0% | $27.82 | +0.1% | COM | 76171L106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,202 | $0 | 0.0% | $13.39 | -0.6% | COM NEW | 46489V302 |
| OUST | OUSTER INC | 567 | $0 | 0.0% | $9.60 | -1.0% | COM NEW | 68989M202 |
| SAIA | SAIA INC | 38,916 | $0 | 0.0% | $423.63 | -0.0% | COM | 78709Y105 |
| MKTX | MARKETAXESS HLDGS INC | 22,610 | $0 | 0.0% | $228.54 | +0.0% | COM | 57060D108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,114 | $0 | 0.0% | $305.11 | -0.0% | COM | 955306105 |
| DASH | DOORDASH INC | 12,418 | $0 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| CE | CELANESE CORP DEL | 11,829 | $0 | 0.0% | $130.20 | 0.0% | COM | 150870103 |
| RJF | RAYMOND JAMES FINL INC | 10,654 | $0 | 0.0% | $114.49 | -0.0% | COM | 754730109 |
| TFII | TFI INTL INC | 11,909 | $0 | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| LCII | LCI INDS | 10,366 | $0 | 0.0% | $106.19 | +0.1% | COM | 50189K103 |
| SKLZ | SKILLZ INC | 478 | $0 | 0.0% | $6.23 | -0.9% | COM CL A | 83067L208 |
| GWW | GRAINGER W W INC | 87,283 | $0 | 0.0% | $956.86 | +0.0% | COM | 384802104 |
| FNV | FRANCO NEV CORP | 10,112 | $0 | 0.0% | $122.59 | 0.0% | COM | 351858105 |
| PSQH | PSQ HOLDINGS INC | 197 | $0 | 0.0% | $3.31 | -12.7% | CL A | 693691107 |
| PTEN | PATTERSON-UTI ENERGY INC | 612 | $0 | 0.0% | $9.44 | -2.4% | COM | 703481101 |
| PJT | PJT PARTNERS INC | 10,667 | $0 | 0.0% | $120.90 | +0.1% | COM CL A | 69343T107 |
| TEX | TEREX CORP NEW | 4,074 | $0 | 0.0% | $57.24 | -3.5% | COM | 880779103 |
| VIAV | VIAVI SOLUTIONS INC | 686 | $0 | 0.0% | $7.92 | +0.2% | COM | 925550105 |
| — | VITAL ENERGY INC | 2,018 | $0 | 0.0% | $1.70 | — | COM | 516806205 |
| ONB | OLD NATL BANCORP IND | 1,400 | $0 | 0.0% | $18.61 | +0.6% | COM | 680033107 |
| AVY | AVERY DENNISON CORP | 16,557 | $0 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| STLD | STEEL DYNAMICS INC | 9,330 | $0 | 0.0% | $119.83 | -0.8% | COM | 858119100 |
| ENSG | ENSIGN GROUP INC | 10,643 | $0 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| FERG | FERGUSON ENTERPRISES INC | 14,297 | $0 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | WORKHORSE GROUP INC | 62 | $0 | 0.0% | $1.56 | — | COM SHS | 98138J305 |
| PHIN | PHINIA INC | 3,222 | $0 | 0.0% | $43.61 | +0.2% | COMMON STOCK | 71880K101 |
| HRI | HERC HLDGS INC | 11,160 | $0 | 0.0% | $137.56 | -0.0% | COM | 42704L104 |
| TOL | TOLL BROTHERS INC | 10,660 | $0 | 0.0% | $135.58 | +0.0% | COM | 889478103 |
| YELP | YELP INC | 2,385 | $0 | 0.0% | $34.97 | -0.1% | CL A | 985817105 |
| IT | GARTNER INC | 32,939 | $0 | 0.0% | $480.68 | +0.0% | COM | 366651107 |
| FLUT | FLUTTER ENTMT PLC | 15,423 | $0 | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| PHR | PHREESIA INC | 1,459 | $0 | 0.0% | $23.34 | +0.3% | COM | 71944F106 |
| RL | RALPH LAUREN CORP | 12,408 | $0 | 0.0% | $169.54 | +0.0% | CL A | 751212101 |
| PVH | PVH CORPORATION | 6,251 | $0 | 0.0% | $99.29 | -0.1% | COM | 693656100 |
| LRN | STRIDE INC | 5,119 | $0 | 0.0% | $77.17 | +0.2% | COM | 86333M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 89,982 | $0 | 0.0% | $1403.67 | +0.0% | COM | 592688105 |
| EG | EVEREST GROUP LTD | 22,726 | $0 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 51,315 | $0 | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| VTS | VITESSE ENERGY INC | 1,369 | $0 | 0.0% | $24.64 | +0.2% | COMMON STOCK | 92852X103 |
| TRU | TRANSUNION | 5,863 | $0 | 0.0% | $89.37 | +0.2% | COM | 89400J107 |
| TW | TRADEWEB MKTS INC | 6,802 | $0 | 0.0% | $113.27 | +0.0% | CL A | 892672106 |
| — | ANSYS INC | 17,206 | $0 | 0.0% | $0.00 | — | COM | 03662Q105 |
| CLH | CLEAN HARBORS INC | 13,052 | $0 | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| SAM | BOSTON BEER INC | 15,614 | $0 | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| CSL | CARLISLE COS INC | 23,837 | $0 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| TIPZ | PIMCO ETF TR | 2,813 | $0 | 0.0% | $0.99 | — | BROAD US TIPS | 72201R403 |
| REXR | REXFORD INDL RLTY INC | 2,616 | $0 | 0.0% | $0.92 | — | COM | 76169C100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,463 | $0 | 0.0% | $26.46 | +0.7% | COM | 915271100 |
| HCA | HCA HEALTHCARE INC | 20,322 | $0 | 0.0% | $362.03 | +0.0% | COM | 40412C101 |
| SDGR | SCHRODINGER INC | 928 | $0 | 0.0% | $20.68 | -0.7% | COM | 80810D103 |
| — | STRONGHOLD DIGITAL MINING IN | 253 | $0 | 0.0% | $1.01 | — | CLASS A COM | 86337R202 |
| SPSC | SPS COMM INC | 9,709 | $0 | 0.0% | $196.17 | +0.1% | COM | 78463M107 |
| YEXT | YEXT INC | 339 | $0 | 0.0% | $5.53 | +0.5% | COM | 98585N106 |
| APPF | APPFOLIO INC | 11,064 | $0 | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| PCTY | PAYLOCITY HLDG CORP | 7,754 | $0 | 0.0% | $152.11 | -0.0% | COM | 70438V106 |
| — | REDFIN CORP | 589 | $0 | 0.0% | $0.55 | — | COM | 75737F108 |
| UVV | UNIVERSAL CORP VA | 2,443 | $0 | 0.0% | $51.65 | +0.1% | COM | 913456109 |
| WSR | WHITESTONE REIT | 622 | $0 | 0.0% | $1.05 | — | COM | 966084204 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 683 | $0 | 0.0% | $1.01 | — | SHS | 67075F105 |
| MSCI | MSCI INC | 26,232 | $0 | 0.0% | $533.00 | +0.0% | COM | 55354G100 |
| TDC | TERADATA CORP DEL | 1,335 | $0 | 0.0% | $30.01 | -0.6% | COM | 88076W103 |
| VRNS | VARONIS SYS INC | 2,486 | $0 | 0.0% | $52.43 | +0.3% | COM | 922280102 |
| POR | PORTLAND GEN ELEC CO | 2,012 | $0 | 0.0% | $43.62 | +0.2% | COM NEW | 736508847 |
| RPM | RPM INTL INC | 5,082 | $0 | 0.0% | $115.70 | +0.0% | COM | 749685103 |
| RMR | RMR GROUP INC | 1,041 | $0 | 0.0% | $20.95 | +0.3% | CL A | 74967R106 |
| VTIP | VANGUARD MALVERN FDS | 1,952 | $0 | 0.0% | $5.28 | — | STRM INFPROIDX | 922020805 |
| WERN | WERNER ENTERPRISES INC | 1,544 | $0 | 0.0% | $36.99 | +0.0% | COM | 950755108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,001 | $0 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| NEU | NEWMARKET CORP | 21,524 | $0 | 0.0% | $534.12 | -0.0% | COM | 651587107 |
| FRST | PRIMIS FINANCIAL CORP | 475 | $0 | 0.0% | $11.04 | +1.0% | COM | 74167B109 |
| SHOO | MADDEN STEVEN LTD | 1,911 | $0 | 0.0% | $42.76 | +0.1% | COM | 556269108 |
| KIDS | ORTHOPEDIATRICS CORP | 1,003 | $0 | 0.0% | $30.30 | -0.0% | COM | 68752L100 |
| SMTC | SEMTECH CORP | 1,689 | $0 | 0.0% | $36.75 | +0.1% | COM | 816850101 |
| SEIC | SEI INVTS CO | 2,560 | $0 | 0.0% | $65.58 | -0.0% | COM | 784117103 |
| — | SAFE & GREEN DEV CORP | 12 | $0 | 0.0% | $3.08 | — | COM | 78637J105 |
| TREX | TREX CO INC | 2,463 | $0 | 0.0% | $70.43 | -0.3% | COM | 89531P105 |
| RRX | REGAL REXNORD CORPORATION | 6,138 | $0 | 0.0% | $154.47 | -0.0% | COM | 758750103 |
| NVR | NVR INC | 363,037 | $0 | 0.0% | $8729.59 | +0.0% | COM | 62944T105 |
| SM | SM ENERGY CO | 1,439 | $0 | 0.0% | $41.53 | -0.3% | COM | 78454L100 |
| ARGX | ARGENX SE | 19,515 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 04016X101 |
| SKYW | SKYWEST INC | 2,891 | $0 | 0.0% | $78.42 | +0.1% | COM | 830879102 |
| TDG | TRANSDIGM GROUP INC | 48,878 | $0 | 0.0% | $1152.35 | +0.0% | COM | 893641100 |
| TTOO | T2 BIOSYSTEMS INC | 65 | $0 | 0.0% | $3.99 | -4.8% | COM NEW | 89853L302 |
| AGQ | PROSHARES TR II | 1,294 | $0 | 0.0% | $0.94 | — | ULTRA SILVER NEW | 74347W353 |
| SSD | SIMPSON MFG INC | 5,929 | $0 | 0.0% | $177.72 | +0.0% | COM | 829073105 |
| VNT | VONTIER CORPORATION | 1,046 | $0 | 0.0% | $35.70 | -0.4% | COM | 928881101 |
| BKNG | BOOKING HOLDINGS INC | 126,364 | $0 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,226 | $0 | 0.0% | $70.78 | +0.2% | COM | 78467J100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 165 | $0 | 0.0% | $8.56 | -21.9% | COM NEW | 92766K403 |
| INN | SUMMIT HOTEL PPTYS INC | 185 | $0 | 0.0% | $1.00 | — | COM | 866082100 |
| USPH | U S PHYSICAL THERAPY | 2,299 | $0 | 0.0% | $88.88 | -0.2% | COM | 90337L108 |
| TXNM | TXNM ENERGY INC | 1,138 | $0 | 0.0% | $40.54 | +0.2% | COM | 69349H107 |
| VRE | VERIS RESIDENTIAL INC | 464 | $0 | 0.0% | $0.89 | — | COM | 554489104 |
| — | SUMMIT MATLS INC | 937 | $0 | 0.0% | $0.96 | — | CL A | 86614U100 |
| — | SANDY SPRING BANCORP INC | 753 | $0 | 0.0% | $0.81 | — | COM | 800363103 |
| OLP | ONE LIBERTY PPTYS INC | 661 | $0 | 0.0% | $0.89 | — | COM | 682406103 |
| UE | URBAN EDGE PPTYS | 492 | $0 | 0.0% | $0.91 | — | COM | 91704F104 |
| PRLB | PROTO LABS INC | 676 | $0 | 0.0% | $30.55 | -0.1% | COM | 743713109 |
| TRNS | TRANSCAT INC | 2,778 | $0 | 0.0% | $124.21 | +0.0% | COM | 893529107 |
| QTWO | Q2 HLDGS INC | 1,835 | $0 | 0.0% | $70.40 | +0.2% | COM | 74736L109 |
| TKR | TIMKEN CO | 1,854 | $0 | 0.0% | $82.29 | -0.1% | COM | 887389104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 686 | $0 | 0.0% | $31.14 | +0.2% | COM | 868459108 |
| WTI | W & T OFFSHORE INC | 43 | $0 | 0.0% | $2.27 | -2.0% | COM | 92922P106 |
| STBA | S & T BANCORP INC | 839 | $0 | 0.0% | $40.32 | +0.5% | COM | 783859101 |
| WTTR | SELECT WATER SOLUTIONS INC | 223 | $0 | 0.0% | $0.09 | — | CL A COM | 81617J301 |
| — | ZIMVIE INC | 317 | $0 | 0.0% | $1.21 | — | COM | 98888T107 |
| WAT | WATERS CORP | 6,838 | $0 | 0.0% | $325.55 | +0.0% | COM | 941848103 |
| WSFS | WSFS FINL CORP | 918 | $0 | 0.0% | $51.67 | +0.3% | COM | 929328102 |
| PD | PAGERDUTY INC | 315 | $0 | 0.0% | $19.58 | -0.4% | COM | 69553P100 |
| RPD | RAPID7 INC | 678 | $0 | 0.0% | $37.69 | -0.3% | COM | 753422104 |
| PDYN | PALLADYNE AI CORP | 29 | $0 | 0.0% | $1.75 | +2.0% | COM NEW | 80359A205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,154 | $0 | 0.0% | $70.77 | +0.1% | COM | 74112D101 |
| — | VROOM INC | 150 | $0 | 0.0% | $1.09 | — | COM NEW | 92918V208 |
| PTCT | PTC THERAPEUTICS INC | 594 | $0 | 0.0% | $33.45 | +0.1% | COM | 69366J200 |
| — | SOUTHSTATE CORPORATION | 1,458 | $0 | 0.0% | $0.80 | — | COM | 840441109 |
| VCEL | VERICEL CORP | 634 | $0 | 0.0% | $47.58 | +0.0% | COM | 92346J108 |
| UFCS | UNITED FIRE GROUP INC | 314 | $0 | 0.0% | $20.77 | -0.3% | COM | 910340108 |
| XOS | XOS INC | 68 | $0 | 0.0% | $6.02 | -8.3% | COM | 98423B306 |
| TRNO | TERRENO RLTY CORP | 1,002 | $0 | 0.0% | $0.90 | — | COM | 88146M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,932 | $0 | 0.0% | $1897.65 | +0.0% | CL A | 31946M103 |
| TFX | TELEFLEX INCORPORATED | 3,215 | $0 | 0.0% | $230.22 | +0.0% | COM | 879369106 |
| PCOR | PROCORE TECHNOLOGIES INC | 802 | $0 | 0.0% | $61.50 | -0.2% | COM | 74275K108 |
| WSM | WILLIAMS SONOMA INC | 1,859 | $0 | 0.0% | $140.64 | -0.0% | COM | 969904101 |
| RHI | ROBERT HALF INC. | 809 | $0 | 0.0% | $63.42 | -0.1% | COM | 770323103 |
| SNX | TD SYNNEX CORPORATION | 1,441 | $0 | 0.0% | $113.38 | -0.0% | COM | 87162W100 |
| TRS | TRIMAS CORP | 306 | $0 | 0.0% | $25.12 | -0.2% | COM NEW | 896215209 |
| RDN | RADIAN GROUP INC | 416 | $0 | 0.0% | $31.50 | +5.4% | COM | 750236101 |
| QLYS | QUALYS INC | 1,542 | $0 | 0.0% | $132.16 | -0.1% | COM | 74758T303 |
| SFST | SOUTHERN FIRST BANCSHARES | 375 | $0 | 0.0% | $32.04 | +0.4% | COM | 842873101 |
| ULS | UL SOLUTIONS INC | 493 | $0 | 0.0% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| — | SAFE & GREEN HOLDINGS CORP | 10 | $0 | 0.0% | $1.00 | — | COM NEW | 78418A604 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,290 | $0 | 0.0% | $213.90 | +0.2% | CL B | 913903100 |
| OSK | OSHKOSH CORP | 902 | $0 | 0.0% | $101.49 | -0.1% | COM | 688239201 |
| SPT | SPROUT SOCIAL INC | 262 | $0 | 0.0% | $32.82 | -0.8% | COM CL A | 85209W109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 42 | $0 | 0.0% | $1.37 | — | SH BEN INT | 659310106 |
| PTC | PTC INC | 1,445 | $0 | 0.0% | $176.11 | -0.2% | COM | 69370C100 |
| TRUP | TRUPANION INC | 336 | $0 | 0.0% | $38.72 | +0.8% | COM | 898202106 |
| VSCO | VICTORIAS SECRET AND CO | 180 | $0 | 0.0% | $21.10 | +0.4% | COMMON STOCK | 926400102 |
| RBRK | RUBRIK INC. | 225 | $0 | 0.0% | $33.12 | +0.0% | CL A | 781154109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 113 | $0 | 0.0% | $11.68 | +0.7% | COM | 766559702 |
| SBGI | SINCLAIR INC | 107 | $0 | 0.0% | $13.89 | +0.6% | CL A | 829242106 |
| MKL | MARKEL GROUP INC | 10,980 | $0 | 0.0% | $1565.15 | +0.0% | COM | 570535104 |
| SLAB | SILICON LABORATORIES INC | 809 | $0 | 0.0% | $111.72 | -0.1% | COM | 826919102 |
| UPWK | UPWORK INC | 63 | $0 | 0.0% | $10.52 | -0.8% | COM | 91688F104 |
| WMK | WEIS MKTS INC | 414 | $0 | 0.0% | $66.12 | +0.1% | COM | 948849104 |
| SXI | STANDEX INTL CORP | 914 | $0 | 0.0% | $173.84 | +0.0% | COM | 854231107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 476 | $0 | 0.0% | $88.42 | +0.0% | COM | 84790A105 |
| OC | OWENS CORNING NEW | 883 | $0 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| TKO | TKO GROUP HOLDINGS INC | 495 | $0 | 0.0% | $112.82 | +0.1% | CL A | 87256C101 |
| OSIS | OSI SYSTEMS INC | 607 | $0 | 0.0% | $143.74 | +0.0% | COM | 671044105 |
| WTFC | WINTRUST FINL CORP | 326 | $0 | 0.0% | $104.28 | 0.0% | COM | 97650W108 |
| NVEC | NVE CORP | 240 | $0 | 0.0% | $79.33 | +0.0% | COM NEW | 629445206 |
| VSTS | VESTIS CORPORATION | 45 | $0 | 0.0% | $14.45 | -7.1% | COM SHS | 29430C102 |
| SGDM | SPROTT ETF TRUST | 62 | $0 | 0.0% | $0.89 | — | GOLD MINERS ETF | 85210B102 |
| PHUN | PHUNWARE INC | 7 | $0 | 0.0% | $4.77 | -15.2% | COM NEW | 71948P209 |
| RH | RH | 669 | $0 | 0.0% | $274.16 | +0.4% | COM | 74967X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 691,180 | $0 | 0.0% | $663906.06 | +0.0% | CL A | 084670108 |