Location: Brentwood, TN
CIK: 0001856022 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $9.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XSVN | BONDBLOXX ETF TRUST | 491,293 | $23.22M | 0.2% | $47.27 | — | BLOOMBERG SEVEN | 09789C820 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 131,252 | $8.673M | 0.1% | $66.08 | — | FTSE SOUTH KOREA | 35473P710 |
| CORO | BLACKROCK ETF TRUST | 143,286 | $5.244M | 0.1% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| IALT | BLACKROCK ETF TRUST | 155,107 | $4.351M | 0.0% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 71,324 | $3.587M | 0.0% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| HON | HONEYWELL INTL INC | 14,650 | $3.28M | 0.0% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 14,668 | $3.243M | 0.0% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 16,390 | $2.8M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ATHM | AUTOHOME INC | 46,032 | $876K | 0.0% | $19.03 | — | SP ADS RP CL A | 05278C107 |
| DD | DUPONT DE NEMOURS INC | 3,514 | $477K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 18,297 | $380K | 0.0% | $20.79 | — | VEST LADDERED | 33733E690 |
| CCL | CARNIVAL CORP LTD | 10,550 | $301K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,842 | $245K | 0.0% | $133.25 | — | RBA INDL ETF | 33738R704 |
| TLN | TALEN ENERGY CORP | 532 | $204K | 0.0% | $384.26 | — | COM | 87422Q109 |
| EWW | ISHARES INC | 2,542 | $191K | 0.0% | $75.27 | — | MSCI MEXICO ETF | 464286822 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,166 | $176K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| BBHL | BBH TR | 10,033 | $175K | 0.0% | $17.40 | — | SELE LAR CAP ETF | 05528C675 |
| MYRG | MYR GROUP INC | 330 | $165K | 0.0% | $500.40 | — | COM | 55405W104 |
| UTES | ETFIS SER TR I | 1,729 | $141K | 0.0% | $81.74 | — | VIRTUS REAVES UT | 26923G806 |
| TGB | TREKOR METALS LTD | 19,874 | $137K | 0.0% | $6.88 | — | COM | 89472Y107 |
| CPSL | CALAMOS ETF TR | 4,363 | $122K | 0.0% | $27.92 | — | LADD S&P 500 ETF | 12811T738 |
| COPJ | SPROTT FDS TR | 3,018 | $120K | 0.0% | $39.60 | — | JR COPPER MINERS | 85208P501 |
| RAA | ETF OPPORTUNITIES TRUST | 3,906 | $115K | 0.0% | $29.49 | — | SMI REAL ETF | 26923N397 |
| SHLD | GLOBAL X FDS | 1,553 | $92,730 | 0.0% | $59.71 | — | DEFENSE TECH ETF | 37960A529 |
| ILF | ISHARES TR | 2,665 | $89,944 | 0.0% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 3,163 | $84,167 | 0.0% | $26.61 | — | NAT GAS ETF | 33733E807 |
| UEC | URANIUM ENERGY CORP | 7,879 | $83,990 | 0.0% | $10.66 | — | COM | 916896103 |
| SMDV | PROSHARES TR | 1,070 | $82,422 | 0.0% | $77.03 | — | RUSS 2000 DIVD | 74347B698 |
| MXL | MAXLINEAR INC | 596 | $76,306 | 0.0% | $128.03 | — | COM | 57776J100 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,558 | $72,238 | 0.0% | $6.25 | — | CL A SHS | G7500M104 |
| BKV | BKV CORP | 2,602 | $71,191 | 0.0% | $27.36 | — | COM | 05603J108 |
| DLN | WISDOMTREE TR | 680 | $65,498 | 0.0% | $96.32 | — | US LARGECAP DIVD | 97717W307 |
| SPXV | PROSHARES TR | 727 | $59,718 | 0.0% | $82.14 | — | SP500 EX HLTH | 74347B565 |
| VGNT | VERSIGENT PLC | 1,419 | $59,612 | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| CENX | CENTURY ALUM CO | 1,199 | $55,166 | 0.0% | $46.01 | — | COM | 156431108 |
| GVAL | CAMBRIA ETF TR | 1,461 | $52,620 | 0.0% | $36.02 | — | GLOBAL VALUE ETF | 132061409 |
| AZZ | AZZ INC | 333 | $51,632 | 0.0% | $155.05 | — | COM | 002474104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 544 | $51,516 | 0.0% | $94.70 | — | DEV MRK EX US | 33737J174 |
| POET | POET TECHNOLOGIES INC | 4,885 | $50,218 | 0.0% | $10.28 | — | COM NEW | 73044W302 |
| FRMI | FERMI INC | 5,325 | $48,777 | 0.0% | $9.16 | — | COM | 314911108 |
| IBTI | ISHARES TR | 2,127 | $47,092 | 0.0% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| ASND | ASCENDIS PHARMA A/S | 170 | $45,342 | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| VCRB | VANGUARD MALVERN FDS | 549 | $42,401 | 0.0% | $77.23 | — | CORE BD ETF | 922020748 |
| FBND | FIDELITY MERRIMACK STR TR | 930 | $42,306 | 0.0% | $45.49 | — | TOTAL BD ETF | 316188309 |
| GLDM | WORLD GOLD TR | 532 | $42,251 | 0.0% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| BBHM | BBH TR | 3,421 | $41,298 | 0.0% | $12.07 | — | SELECT MID CAP | 05528C667 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,467 | $40,959 | 0.0% | $27.92 | — | COM | 65341D102 |
| SMAX | ISHARES TR | 1,428 | $39,791 | 0.0% | $27.86 | — | LARG CAP SEP ETF | 46438G588 |
| MAXJ | ISHARES TR | 1,363 | $39,704 | 0.0% | $29.13 | — | LARG CAP JUN ETF | 46438G612 |
| DMAX | ISHARES TR | 1,450 | $39,643 | 0.0% | $27.34 | — | LARG CAP DEC ETF | 46438G471 |
| MMAX | ISHARES TR | 1,457 | $39,419 | 0.0% | $27.05 | — | LARG CAP MAR ETF | 46438G455 |
| IBTG | ISHARES TR | 1,630 | $37,315 | 0.0% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| QLTY | GMO ETF TRUST | 831 | $34,586 | 0.0% | $41.62 | — | US QUALITY ETF | 90139K100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 884 | $33,380 | 0.0% | $37.76 | — | CL A | 78351F107 |
| CRS | CARPENTER TECHNOLOGY CORP | 54 | $33,316 | 0.0% | $616.96 | — | COM | 144285103 |
| LEND | SEI EXCHANGE TRADED FUNDS | 1,250 | $31,464 | 0.0% | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| NYAX | NAYAX LTD | 457 | $29,938 | 0.0% | $65.51 | — | SHS | M7S750159 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,396 | $29,874 | 0.0% | $21.40 | — | US CORE BOND ETF | 35473P553 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1,402 | $28,727 | 0.0% | $20.49 | — | INTL AGGREGTE BD | 35473P611 |
| AIPO | TIDAL TRUST II | 802 | $26,795 | 0.0% | $33.41 | — | DEFIA AI PWR ETF | 88636R479 |
| ULST | SSGA ACTIVE ETF TR | 655 | $26,484 | 0.0% | $40.43 | — | ST STR UL BD ETF | 78467V707 |
| SPYM | SPDR SERIES TRUST | 286 | $25,134 | 0.0% | $87.88 | — | ST STR P500ETF | 78464A854 |
| IDV | ISHARES TR | 600 | $24,858 | 0.0% | $41.43 | — | INTL SEL DIV ETF | 464288448 |
| SCHJ | SCHWAB STRATEGIC TR | 1,005 | $24,783 | 0.0% | $24.66 | — | 1 5YR CORP BD | 808524714 |
| VSDB | VANGUARD MALVERN FDS | 324 | $24,734 | 0.0% | $76.34 | — | SHOR DURA BD ETF | 922020730 |
| SPBO | SPDR SERIES TRUST | 851 | $24,713 | 0.0% | $29.04 | — | ST STR CORPO ETF | 78464A144 |
| LSTR | LANDSTAR SYS INC | 118 | $24,404 | 0.0% | $206.81 | — | COM | 515098101 |
| FFTY | CAPITAL-FORCE ETF TR | 515 | $22,428 | 0.0% | $43.55 | — | IBD 50 ETF | 14016P206 |
| BROS | DUTCH BROS INC | 305 | $21,902 | 0.0% | $71.81 | — | CL A | 26701L100 |
| JSI | JANUS DETROIT STR TR | 409 | $20,945 | 0.0% | $51.21 | — | HEND SECU IN ETF | 47103U746 |
| FLRN | SPDR SERIES TRUST | 650 | $20,053 | 0.0% | $30.85 | — | ST STR RATE ETF | 78468R200 |
| FTLS | FIRST TR EXCH TRADED FD III | 266 | $19,634 | 0.0% | $73.81 | — | LNG/SHT EQUITY | 33739P103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 342 | $19,203 | 0.0% | $56.15 | — | QIM US LARGE CAP | 81589A205 |
| IBCA | ISHARES TR | 729 | $18,670 | 0.0% | $25.61 | — | IBONDS DEC 2035 | 46438G372 |
| IBDZ | ISHARES TR | 714 | $18,600 | 0.0% | $26.05 | — | IBONDS DEC 2034 | 46438G653 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 343 | $18,299 | 0.0% | $53.35 | — | S&P 500 EQUA ETF | 46090A697 |
| RLY | SSGA ACTIVE ETF TR | 530 | $18,274 | 0.0% | $34.48 | — | ST STR REAL ETF | 78467V103 |
| BKU | BANKUNITED INC | 372 | $18,023 | 0.0% | $48.45 | — | COM | 06652K103 |
| AVNM | AMERICAN CENTY ETF TR | 218 | $17,959 | 0.0% | $82.38 | — | AVANTIS ALL INT | 025072174 |
| IAI | ISHARES TR | 100 | $17,533 | 0.0% | $175.33 | — | US BR DEL SE ETF | 464288794 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 365 | $17,520 | 0.0% | $48.00 | — | QIM US LARGE VAL | 81589A304 |
| TPLS | THORNBURG ETF TR | 663 | $16,684 | 0.0% | $25.16 | — | CORE PLUS BD ETF | 88521L108 |
| FENI | FIDELITY COVINGTON TRUST | 407 | $16,333 | 0.0% | $40.13 | — | ENHANCED INTL | 31609A404 |
| EXPO | EXPONENT INC | 269 | $15,806 | 0.0% | $58.76 | — | COM | 30214U102 |
| RVMD | REVOLUTION MEDICINES INC | 80 | $14,982 | 0.0% | $187.28 | — | COM | 76155X100 |
| MTN | VAIL RESORTS INC | 103 | $14,023 | 0.0% | $136.15 | — | COM | 91879Q109 |
| VIAV | VIAVI SOLUTIONS INC | 291 | $13,895 | 0.0% | $47.75 | — | COM | 925550105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 200 | $13,706 | 0.0% | $68.53 | — | TOTAL WLD BD ETF | 92206C565 |
| NLR | VANECK ETF TRUST | 117 | $13,570 | 0.0% | $115.98 | — | URANI NUCLE ETF | 92189F601 |
| BKLN | INVESCO EXCH TRADED FD TR II | 659 | $13,424 | 0.0% | $20.37 | — | SR LN ETF | 46138G508 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 408 | $13,391 | 0.0% | $32.82 | — | SHS | 14020U100 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 238 | $13,271 | 0.0% | $55.76 | — | MSCI EAFE IN ETF | 46090A713 |
| USTB | VICTORY PORTFOLIOS II | 262 | $13,262 | 0.0% | $50.62 | — | SHORT TRM BD ETF | 92647N535 |
| UBND | VICTORY PORTFOLIOS II | 607 | $13,187 | 0.0% | $21.72 | — | CORE PLUS BD ETF | 92647X863 |
| CAML | PROFESIONALLY MANAGED PORTFO | 297 | $11,882 | 0.0% | $40.01 | — | CONGRESS LRG CAP | 74316P637 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 271 | $11,856 | 0.0% | $43.75 | — | COM | 915271100 |
| TAN | INVESCO EXCH TRADED FD TR II | 188 | $11,120 | 0.0% | $59.15 | — | SOLAR ETF | 46138G706 |
| SLX | VANECK ETF TRUST | 105 | $10,333 | 0.0% | $98.41 | — | STEEL ETF | 92189F205 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 226 | $10,039 | 0.0% | $44.42 | — | COM | 31983A103 |
| HUN | HUNTSMAN CORP | 932 | $9,898 | 0.0% | $10.62 | — | COM | 447011107 |
| DVYA | ISHARES INC | 200 | $9,459 | 0.0% | $47.30 | — | ASIA/PAC DIV ETF | 464286293 |
| USSE | SEGALL BRYANT & HAMILL TR | 231 | $9,322 | 0.0% | $40.35 | — | SEGALL BRYANT | 81580H449 |
| TTAN | SERVICETITAN INC | 130 | $9,192 | 0.0% | $70.71 | — | SHS CL A | 81764X103 |
| — | GABELLI DIVID & INCOME TR | 300 | $8,820 | 0.0% | $29.40 | — | COM | 36242H104 |
| NBIE | NEUBERGER BERMAN ETF TRUST | 327 | $8,599 | 0.0% | $26.30 | — | INTL CORE EQ ETF | 64135A770 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 206 | $8,118 | 0.0% | $39.41 | — | QIM US LRG CAP Q | 81589A106 |
| VWOB | VANGUARD WHITEHALL FDS | 119 | $8,011 | 0.0% | $67.32 | — | EM MK GOV BD ETF | 921946885 |
| SRVR | PACER FDS TR | 245 | $7,784 | 0.0% | $31.77 | — | DATA AND INFRAST | 69374H741 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 249 | $7,465 | 0.0% | $29.98 | — | SPON ADR | 36315X101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 107 | $7,446 | 0.0% | $69.59 | — | S&P SMCP VLU MNT | 46137V480 |
| MDLN | MEDLINE INC | 187 | $7,375 | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| CGAU | CENTERRA GOLD INC | 463 | $7,343 | 0.0% | $15.86 | — | COM | 152006102 |
| AOR | ISHARES TR | 100 | $6,950 | 0.0% | $69.50 | — | CORE 60 BALA ETF | 464289867 |
| GH | GUARDANT HEALTH INC | 46 | $6,901 | 0.0% | $150.02 | — | COM | 40131M109 |
| EWU | ISHARES TR | 147 | $6,783 | 0.0% | $46.14 | — | MSCI UK ETF NEW | 46435G334 |
| TMP | TOMPKINS FINL CORP | 70 | $6,616 | 0.0% | $94.51 | — | COM | 890110109 |
| EPP | ISHARES INC | 124 | $6,604 | 0.0% | $53.26 | — | MSCI PAC JP ETF | 464286665 |
| SLYG | SPDR SERIES TRUST | 55 | $6,563 | 0.0% | $119.33 | — | ST STR SP600GRWO | 78464A201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 58 | $6,547 | 0.0% | $112.88 | — | S&P MDCP QUALITY | 46137V472 |
| WIP | SPDR SERIES TRUST | 161 | $6,342 | 0.0% | $39.39 | — | ST STR FTSE ETF | 78464A490 |
| SPMB | SPDR SERIES TRUST | 275 | $6,132 | 0.0% | $22.30 | — | ST STR BACKE ETF | 78464A383 |
| TRI | THOMSON REUTERS CORP | 74 | $6,044 | 0.0% | $81.68 | — | COM | 884903881 |
| PFXF | VANECK ETF TRUST | 332 | $5,923 | 0.0% | $17.84 | — | PREFERRED SECURT | 92189F429 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 400 | $5,904 | 0.0% | $14.76 | — | COM NEW | 81642T209 |
| EFAV | ISHARES TR | 67 | $5,833 | 0.0% | $87.06 | — | MSCI EAFE MIN VL | 46429B689 |
| COGT | COGENT BIOSCIENCES INC | 133 | $5,147 | 0.0% | $38.70 | — | COM | 19240Q201 |
| EEMS | ISHARES INC | 66 | $5,009 | 0.0% | $75.89 | — | EM MKT SM-CP ETF | 464286475 |
| HQY | HEALTHEQUITY INC | 54 | $4,877 | 0.0% | $90.31 | — | COM | 42226A107 |
| FND | FLOOR & DECOR HLDGS INC | 80 | $4,749 | 0.0% | $59.36 | — | CL A | 339750101 |
| IHDG | WISDOMTREE TR | 90 | $4,724 | 0.0% | $52.49 | — | ITL HDG QTLY DIV | 97717X594 |
| EDV | VANGUARD WORLD FD | 72 | $4,686 | 0.0% | $65.08 | — | EXTENDED DUR | 921910709 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 215 | $4,610 | 0.0% | $21.44 | — | INVT GRADE CORPT | 35473P603 |
| SA | SEABRIDGE GOLD INC | 174 | $4,479 | 0.0% | $25.74 | — | COM | 811927102 |
| MEAR | ISHARES U S ETF TR | 87 | $4,383 | 0.0% | $50.38 | — | SHOR MAT MUN ETF | 46431W838 |
| GOLY | STRATEGY SHS | 173 | $4,351 | 0.0% | $25.15 | — | GOLD ENHANCED ET | 86280R878 |
| BINV | 2023 ETF SERIES TRUST | 103 | $4,336 | 0.0% | $42.10 | — | BRANDES INTL ETF | 900934209 |
| BUSA | 2023 ETF SERIES TRUST | 108 | $4,277 | 0.0% | $39.60 | — | BRAN US VALU ETF | 900934308 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 110 | $4,070 | 0.0% | $37.00 | — | GROWTH STRENGTH | 33733E823 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 175 | $4,011 | 0.0% | $22.92 | — | SENIOR LOAN ETF | 35473P595 |
| COPX | GLOBAL X FDS | 51 | $3,925 | 0.0% | $76.96 | — | GLOBAL X COPPER | 37954Y830 |
| IVLU | ISHARES TR | 92 | $3,847 | 0.0% | $41.82 | — | MSCI INTL VLU FT | 46435G409 |
| BSMC | 2023 ETF SERIES TRUST | 97 | $3,788 | 0.0% | $39.05 | — | BRAND US CAP ETF | 900934100 |
| EWC | ISHARES INC | 65 | $3,747 | 0.0% | $57.65 | — | MSCI CDA ETF | 464286509 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 102 | $3,722 | 0.0% | $36.49 | — | CONG SMID GR ETF | 74316P645 |
| WWJD | NORTHERN LTS FD TR IV | 94 | $3,584 | 0.0% | $38.13 | — | INSPIRE INTL ETF | 66538H419 |
| VIK | VIKING HOLDINGS LTD | 33 | $3,454 | 0.0% | $104.67 | — | ORD SHS | G93A5A101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 78 | $3,392 | 0.0% | $43.49 | — | ACTV FCTR LGCP | 33740F821 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38 | $3,097 | 0.0% | $81.50 | — | COM | 04280A100 |
| — | CALAMOS CONV OPPORTUNITIES & | 227 | $3,046 | 0.0% | $13.42 | — | SH BEN INT | 128117108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 119 | $2,891 | 0.0% | $24.29 | — | HIGH YIELD CORP | 35473P629 |
| SPMD | SPDR SERIES TRUST | 42 | $2,838 | 0.0% | $67.57 | — | ST STR P400MID | 78464A847 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 53 | $2,685 | 0.0% | $50.66 | — | FLOATING RATE | 87283Q883 |
| TMB | THORNBURG ETF TR | 100 | $2,535 | 0.0% | $25.35 | — | MULTI SECTOR BD | 88521L207 |
| LEGN | LEGEND BIOTECH CORP | 83 | $2,397 | 0.0% | $28.88 | — | SPONSORED ADS | 52490G102 |
| — | GABELLI EQUITY TR INC | 411 | $2,325 | 0.0% | $5.66 | — | COM | 362397101 |
| ROAD | CONSTRUCTION PARTNERS INC | 19 | $2,257 | 0.0% | $118.79 | — | COM CL A | 21044C107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 38 | $2,115 | 0.0% | $55.66 | — | DIVID ACHIEVEV | 46137V506 |
| SUPN | SUPERNUS PHARMACEUTICALS | 45 | $2,093 | 0.0% | $46.51 | — | COM | 868459108 |
| GSIE | GOLDMAN SACHS ETF TR | 45 | $2,057 | 0.0% | $45.71 | — | ACTIVEBETA INT | 381430107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46 | $2,014 | 0.0% | $43.78 | — | SMITH OPPORT FXD | 33740F805 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 95 | $1,989 | 0.0% | $20.94 | — | CORE INVESTMENT | 33738D788 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 60 | $1,931 | 0.0% | $32.18 | — | EMERG MKT ALPH | 33737J182 |
| WSE | WISE GROUP PLC | 159 | $1,894 | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| TACK | CAPITOL SER TR | 53 | $1,676 | 0.0% | $31.62 | — | FAIR TA SECT ETF | 14064D550 |
| IGF | ISHARES TR | 25 | $1,665 | 0.0% | $66.60 | — | GLB INFRASTR ETF | 464288372 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 28 | $1,620 | 0.0% | $57.86 | — | EUROPE ALPHADEX | 33737J117 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 21 | $1,613 | 0.0% | $76.81 | — | JAPAN ALPHADEX | 33737J158 |
| GHYG | ISHARES INC | 35 | $1,585 | 0.0% | $45.29 | — | US INTL HGH YLD | 464286178 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 191 | $1,551 | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6 | $1,487 | 0.0% | $247.83 | — | NY ARCA BIOTECH | 33733E203 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 34 | $1,414 | 0.0% | $41.59 | — | NASDAQ BK ETF | 33738R860 |
| SPIB | SPDR SERIES TRUST | 41 | $1,372 | 0.0% | $33.46 | — | ST INTER BD ETF | 78464A375 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 22 | $1,173 | 0.0% | $53.32 | — | RUSL 2000 DYNM | 46138J593 |
| AOK | ISHARES TR | 27 | $1,120 | 0.0% | $41.48 | — | CORE 30 70 ETF | 464289883 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21 | $1,057 | 0.0% | $50.33 | — | MNGD FUTRS STRGY | 33739G103 |
| GPGI | GPGI INC | 56 | $888 | 0.0% | $15.86 | — | COM CL A | 20459V105 |
| CART | MAPLEBEAR INC | 16 | $758 | 0.0% | $47.38 | — | COM | 565394103 |
| BTBT | BIT DIGITAL INC | 385 | $693 | 0.0% | $1.80 | — | SHS | G1144A105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $666 | 0.0% | $6.66 | — | COM | 33938T104 |
| MARA | MARA HOLDINGS INC | 47 | $653 | 0.0% | $13.89 | — | COM | 565788106 |
| SCHH | SCHWAB STRATEGIC TR | 25 | $592 | 0.0% | $23.68 | — | US REIT ETF | 808524847 |
| LTBR | LIGHTBRIDGE CORP | 59 | $519 | 0.0% | $8.80 | — | COM | 53224K302 |
| ACHR | ARCHER AVIATION INC | 100 | $473 | 0.0% | $4.73 | — | COM CL A | 03945R102 |
| VSEC | VSE CORP | 2 | $457 | 0.0% | $228.50 | — | COM | 918284100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9 | $424 | 0.0% | $47.11 | — | CORE PLUS BD ETF | 46641Q670 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 107 | $389 | 0.0% | $3.64 | — | COM NEW | 433921103 |
| RUSHA | RUSH ENTERPRISES INC | 5 | $365 | 0.0% | $73.00 | — | CL A | 781846209 |
| SYM | SYMBOTIC INC | 5 | $225 | 0.0% | $45.00 | — | CLASS A COM | 87151X101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1 | $148 | 0.0% | $148.00 | — | COM | 03823U102 |
| SLSN | SOLESENCE INC | 200 | $147 | 0.0% | $0.73 | — | COM | 630079101 |
| INSG | INSEEGO CORP | 5 | $52 | 0.0% | $10.40 | — | COM NEW | 45782B302 |
| LABT | LAKEWOOD-AMEDEX BIOTHERAPEUT | 11 | $35 | 0.0% | $3.18 | — | COM SHS | 51255A201 |
| FDVV | FIDELITY COVINGTON TRUST ⚠ | 0 | $22 | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| TCNNF | TRULIEVE CANNABIS CORP | 1 | $10 | 0.0% | $10.00 | — | SUB VTG SHS | 89788C104 |
| VEEE | TWIN VEE POWERCATS CO | 1 | $5 | 0.0% | $5.00 | — | COM | 90177C309 |
| DSS | DSS INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 26253C201 |
| IBO | IMPACT BIOMEDICAL INC ⚠ | 1 | $0 | 0.0% | — | — | COMMON STOCK | 45259L205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 1,409,680 (+10.6%) | $483M (+57.9%) | 5.1% | $194.52 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 4,090,776 (+5.6%) | $672M (+21.8%) | 7.0% | $105.41 | — | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 7,239,129 (+11.8%) | $685M (+10.8%) | 7.2% | $96.32 | — | 7-10 YR TRSY BD | 464287440 |
| IUSG | ISHARES TR | 1,888,418 (+1.1%) | $355M (+22.6%) | 3.7% | $115.43 | — | CORE S&P US GWT | 464287671 |
| PAAA | PGIM ETF TR | 451,629 (+7362.5%) | $23.16M (+7375.6%) | 0.2% | $51.27 | — | AAA CLO ETF | 69344A834 |
| IVV | ISHARES TR | 85,501 (+32.0%) | $64.03M (+51.3%) | 0.7% | $541.98 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 85,751 (+305.4%) | $8.633M (+305.4%) | 0.1% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 190,741 (+2.3%) | $38.17M (+17.4%) | 0.4% | $135.30 | — | COM | 67066G104 |
| PULS | PGIM ETF TR | 111,219 (+6761.1%) | $5.511M (+6768.7%) | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,571 (+11.1%) | $6.722M (+217.1%) | 0.1% | $208.64 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 19,846 (+5.4%) | $8.6M (+113.7%) | 0.1% | $104.15 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 40,637 (+8.2%) | $14.36M (+33.3%) | 0.2% | $172.39 | — | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 557,737 (+15.3%) | $25.74M (+15.2%) | 0.3% | $48.16 | — | CORE UNIVRSL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 340,954 (+14.7%) | $26.56M (+14.0%) | 0.3% | $77.82 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 77,506 (+4.8%) | $18.47M (+20.0%) | 0.2% | $169.43 | — | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 29,266 (+6.0%) | $10.83M (+22.2%) | 0.1% | $263.08 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,598 (+1.1%) | $7.805M (+29.0%) | 0.1% | $443.28 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 42,082 (+3.6%) | $10.59M (+19.9%) | 0.1% | $158.08 | — | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,961 (+4.7%) | $2.857M (+157.9%) | 0.0% | $190.56 | — | ORD SHS | G7997R103 |
| ASML | ASML HLDG NV | 2,247 (+8.4%) | $4.47M (+63.3%) | 0.0% | $1108.85 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 10,841 (+846.8%) | $3.271M (+94.2%) | 0.0% | $347.37 | — | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 73,025 (+571.2%) | $6.29M (+32.4%) | 0.1% | $122.74 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 29,870 (+2.5%) | $11M (-12.2%) | 0.1% | $221.06 | — | GOLD SHS | 78463V107 |
| AIQ | GLOBAL X FDS | 69,134 (+5.1%) | $4.536M (+47.7%) | 0.0% | $38.13 | — | ARTIFICIAL ETF | 37954Y632 |
| UNH | UNITEDHEALTH GROUP INC | 7,589 (+19.3%) | $3.154M (+83.2%) | 0.0% | $489.16 | — | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 129,807 (+16.8%) | $6.467M (+26.5%) | 0.1% | $44.41 | — | COM | 89832Q109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 101,707 (+3.8%) | $7.351M (+22.4%) | 0.1% | $52.34 | — | US QUALTY FCTR | 46641Q761 |
| ANET | ARISTA NETWORKS INC | 9,318 (+192.8%) | $1.583M (+305.2%) | 0.0% | $150.51 | — | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 3,150 (+7.8%) | $3.701M (+45.1%) | 0.0% | $374.75 | — | COM | 36828A101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,257 (+2.4%) | $4.821M (+30.5%) | 0.1% | $132.34 | — | COM | 03820C105 |
| APP | APPLOVIN CORP | 6,027 (+18.0%) | $3.105M (+52.8%) | 0.0% | $208.16 | — | COM CL A | 03831W108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,018 (+122.7%) | $1.197M (+569.9%) | 0.0% | $194.79 | — | COM | 573874104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,476 (+8.6%) | $1.489M (+214.5%) | 0.0% | $90.48 | — | ORDINARY SHARES | G25457105 |
| TSLA | TESLA INC | 14,906 (+5.5%) | $6.269M (+19.3%) | 0.1% | $244.34 | — | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 24,462 (+787.9%) | $2.924M (+52.1%) | 0.0% | $170.61 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 56,133 (+11.0%) | $3.84M (+33.7%) | 0.0% | $43.81 | — | MSCI EMG MKT ETF | 464287234 |
| MKSI | MKS INC. | 4,343 (+1.6%) | $1.932M (+96.7%) | 0.0% | $103.55 | — | COM | 55306N104 |
| IXUS | ISHARES TR | 9,462 (+5926.8%) | $903K (+6527.7%) | 0.0% | $95.18 | — | CORE MSCI TOTAL | 46432F834 |
| ACMR | ACM RESH INC | 8,123 (+57.7%) | $1.031M (+408.7%) | 0.0% | $61.24 | — | COM CL A | 00108J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,299 (+158.3%) | $991K (+404.8%) | 0.0% | $578.77 | — | CL A | 22788C105 |
| C | CITIGROUP INC | 20,653 (+9.9%) | $2.891M (+35.6%) | 0.0% | $100.63 | — | COM NEW | 172967424 |
| LITE | LUMENTUM HLDGS INC | 1,932 (+47.7%) | $1.658M (+80.3%) | 0.0% | $330.68 | — | COM | 55024U109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,824 (+1.0%) | $9.168M (+8.7%) | 0.1% | $173.53 | — | 500 VAL IDX FD | 921932703 |
| ADI | ANALOG DEVICES INC | 5,320 (+22.5%) | $2.113M (+53.0%) | 0.0% | $243.04 | — | COM | 032654105 |
| V | VISA INC | 12,713 (+4.6%) | $4.362M (+18.7%) | 0.0% | $275.88 | — | COM CL A | 92826C839 |
| SNDK | SANDISK CORP | 375 (+29.3%) | $853K (+362.8%) | 0.0% | $749.82 | — | COM | 80004C200 |
| ESGU | ISHARES TR | 22,712 (+5.1%) | $3.717M (+21.6%) | 0.0% | $104.36 | — | ESG AWR MSCI USA | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,677 (+294.6%) | $833K (+339.3%) | 0.0% | $481.67 | — | COM | 92532F100 |
| FTNT | FORTINET INC | 8,614 (+2.2%) | $1.323M (+92.1%) | 0.0% | $71.08 | — | COM | 34959E109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 342,060 (+45.7%) | $3.54M (+21.7%) | 0.0% | $12.56 | — | COMMON STOCK | 095924106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,548,018 (+2.1%) | $35.81M (+1.7%) | 0.4% | $29.45 | — | US AGGREGATE B | 808524839 |
| DDOG | DATADOG INC | 4,096 (+2.6%) | $1.066M (+126.4%) | 0.0% | $132.05 | — | CL A COM | 23804L103 |
| AFRM | AFFIRM HLDGS INC | 7,598 (+1212.3%) | $620K (+2235.5%) | 0.0% | $78.27 | — | COM CL A | 00827B106 |
| EWY | ISHARES INC | 4,125 (+111.1%) | $833K (+246.5%) | 0.0% | $135.29 | — | MSCI STH KOR ETF | 464286772 |
| SMIN | ISHARES TR | 12,828 (+141.2%) | $907K (+184.6%) | 0.0% | $70.50 | — | MSCI INDIA SM CP | 46429B614 |
| AZN | ASTRAZENECA PLC | 17,511 (+24.2%) | $3.32M (+19.4%) | 0.0% | $190.24 | — | ORD | G0593M107 |
| DGRO | ISHARES TR | 12,779 (+95.5%) | $968K (+111.1%) | 0.0% | $72.17 | — | CORE DIV GRWTH | 46434V621 |
| APH | AMPHENOL CORP | 8,551 (+7.9%) | $1.508M (+50.6%) | 0.0% | $85.98 | — | CL A | 032095101 |
| BE | BLOOM ENERGY CORP | 1,758 (+835.1%) | $532K (+1989.1%) | 0.0% | $282.71 | — | COM CL A | 093712107 |
| URI | UNITED RENTALS INC | 960 (+19.7%) | $1.088M (+86.1%) | 0.0% | $843.15 | — | COM | 911363109 |
| SARO | STANDARDAERO INC | 16,818 (+31044.4%) | $503K (+35959.2%) | 0.0% | $29.90 | — | COM | 85423L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,507 (+26.4%) | $1.82M (+37.4%) | 0.0% | $286.13 | — | COM | 43300A203 |
| PAVE | GLOBAL X FDS | 8,574 (+3660.5%) | $505K (+4260.6%) | 0.0% | $58.38 | — | US INFR DEV ETF | 37954Y673 |
| AXON | AXON ENTERPRISE INC | 1,038 (+391.9%) | $582K (+550.6%) | 0.0% | $569.81 | — | COM | 05464C101 |
| MGK | VANGUARD WORLD FD | 24,695 (+432.9%) | $2.171M (+27.5%) | 0.0% | $134.54 | — | MEGA GRWTH IND | 921910816 |
| BABA | ALIBABA GROUP HLDG LTD | 16,732 (+1.7%) | $1.606M (-22.2%) | 0.0% | $101.75 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,548 (+72.3%) | $1.033M (+79.9%) | 0.0% | $109.42 | — | COM | 025537101 |
| ECL | ECOLAB INC | 3,165 (+97.3%) | $882K (+106.6%) | 0.0% | $254.16 | — | COM | 278865100 |
| PDD | PDD HOLDINGS INC | 10,478 (+207.3%) | $799K (+129.4%) | 0.0% | $88.51 | — | SPONSORED ADS | 722304102 |
| VRT | VERTIV HOLDINGS CO | 3,201 (+28.1%) | $1.072M (+71.2%) | 0.0% | $192.90 | — | COM CL A | 92537N108 |
| MSCI | MSCI INC | 940 (+506.5%) | $526K (+530.1%) | 0.0% | $551.00 | — | COM | 55354G100 |
| DEO | DIAGEO PLC | 8,054 (+169.2%) | $647K (+190.6%) | 0.0% | $96.50 | — | SPON ADR NEW | 25243Q205 |
| VMI | VALMONT INDS INC | 1,829 (+12.6%) | $1.057M (+62.8%) | 0.0% | $333.09 | — | COM | 920253101 |
| RRC | RANGE RES CORP | 13,017 (+601.7%) | $484K (+477.6%) | 0.0% | $36.56 | — | COM | 75281A109 |
| NBIS | NEBIUS GROUP N.V. | 1,580 (+338.9%) | $436K (+1068.1%) | 0.0% | $228.10 | — | SHS CLASS A | N97284108 |
| LUV | SOUTHWEST AIRLS CO | 19,214 (+20.4%) | $988K (+64.8%) | 0.0% | $47.00 | — | COM | 844741108 |
| HGER | HARBOR ETF TRUST | 338,031 (+1.7%) | $9.918M (-3.7%) | 0.1% | $30.98 | — | COMM ALL WEA ETF | 41151J505 |
| CLS | CELESTICA INC | 1,400 (+203.7%) | $511K (+293.3%) | 0.0% | $261.70 | — | COM | 15101Q207 |
| NRG | NRG ENERGY INC | 4,552 (+118.8%) | $665K (+118.7%) | 0.0% | $135.89 | — | COM NEW | 629377508 |
| SMH | VANECK ETF TRUST | 701 (+169.6%) | $460K (+361.5%) | 0.0% | $501.04 | — | SEMICONDUCTR ETF | 92189F676 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,802 (+209.1%) | $474K (+289.1%) | 0.0% | $261.44 | — | CL A | 989207105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,151 (+213.6%) | $529K (+186.9%) | 0.0% | $65.64 | — | SPON ADR SER B | 833635105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,074 (+2.1%) | $1.717M (+24.9%) | 0.0% | $181.92 | — | COM | 008252108 |
| ON | ON SEMICONDUCTOR CORP | 9,238 (+5.6%) | $873K (+61.2%) | 0.0% | $68.64 | — | COM | 682189105 |
| XBI | SPDR SERIES TRUST | 2,098 (+17383.3%) | $332K (+21557.5%) | 0.0% | $157.92 | — | ST STR SP BIOT | 78464A870 |
| WWD | WOODWARD INC | 4,093 (+2.6%) | $1.741M (+21.9%) | 0.0% | $161.83 | — | COM | 980745103 |
| IXN | ISHARES TR | 5,204 (+18.6%) | $752K (+71.4%) | 0.0% | $107.24 | — | GLOBAL TECH ETF | 464287291 |
| GTX | GARRETT MOTION INC | 15,527 (+8.2%) | $563K (+115.8%) | 0.0% | $16.14 | — | COM | 366505105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,744 (+15.3%) | $2.212M (+15.2%) | 0.0% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| AEIS | ADVANCED ENERGY INDS | 3,677 (+8.1%) | $1.371M (+24.9%) | 0.0% | $139.88 | — | COM | 007973100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,417 (+108.4%) | $429K (+165.8%) | 0.0% | $272.08 | — | NASDAQ 100 ETF | 46138G649 |
| STIP | ISHARES TR | 2,590 (+9492.6%) | $265K (+9373.9%) | 0.0% | $102.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| FFIN | FIRST FINL BANKSHARES INC | 37,415 (+6.6%) | $1.295M (+25.2%) | 0.0% | $33.10 | — | COM | 32020R109 |
| AVTR | AVANTOR INC | 47,130 (+75.1%) | $467K (+121.1%) | 0.0% | $11.83 | — | COM | 05352A100 |
| BKNG | BOOKING HOLDINGS INC | 4,021 (+3555.5%) | $717K (+54.7%) | 0.0% | $282.11 | — | COM | 09857L108 |
| PENN | PENN ENTERTAINMENT INC | 18,496 (+89.1%) | $395K (+168.7%) | 0.0% | $19.71 | — | COM | 707569109 |
| CRM | SALESFORCE INC | 10,232 (+3.2%) | $1.603M (-13.4%) | 0.0% | $213.88 | — | COM | 79466L302 |
| EXEL | EXELIXIS INC | 17,105 (+7.3%) | $931K (+36.1%) | 0.0% | $33.03 | — | COM | 30161Q104 |
| MUB | ISHARES TR | 44,872 (+3.9%) | $4.829M (+5.4%) | 0.1% | $105.66 | — | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 5,500 (+6.8%) | $1.309M (+22.5%) | 0.0% | $188.63 | — | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 751 (+2.9%) | $1.038M (+30.1%) | 0.0% | $625.08 | — | COM | 609839105 |
| EME | EMCOR GROUP INC | 2,025 (+3.2%) | $1.681M (+16.0%) | 0.0% | $415.43 | — | COM | 29084Q100 |
| VBK | VANGUARD INDEX FDS | 2,973 (+4.9%) | $1.087M (+26.9%) | 0.0% | $262.19 | — | SML CP GRW ETF | 922908595 |
| NSP | INSPERITY INC | 10,247 (+43.5%) | $423K (+119.2%) | 0.0% | $54.11 | — | COM | 45778Q107 |
| AYI | ACUITY INC | 1,253 (+43.2%) | $472K (+92.6%) | 0.0% | $279.62 | — | COM | 00508Y102 |
| FCX | FREEPORT MCMORAN INC | 15,393 (+22.0%) | $968K (+30.5%) | 0.0% | $57.83 | — | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 3,833 (+11.1%) | $944K (+31.4%) | 0.0% | $185.14 | — | COM | 693475105 |
| PHM | PULTE GROUP INC | 6,122 (+16.9%) | $840K (+36.4%) | 0.0% | $118.90 | — | COM | 745867101 |
| CRL | CHARLES RIV LABS INTL INC | 2,937 (+14.0%) | $666K (+49.9%) | 0.0% | $194.58 | — | COM | 159864107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,736 (+10.3%) | $1.021M (+27.7%) | 0.0% | $16.78 | — | SPONSORED ADR | 05946K101 |
| CRWV | COREWEAVE INC | 2,491 (+605.7%) | $248K (+806.7%) | 0.0% | $99.80 | — | COM CL A | 21873S108 |
| VO | VANGUARD INDEX FDS | 33,842 (+287.7%) | $2.727M (+8.8%) | 0.0% | $126.75 | — | MID CAP ETF | 922908629 |
| MGNI | MAGNITE INC | 29,638 (+1.9%) | $563K (+62.9%) | 0.0% | $16.49 | — | COM | 55955D100 |
| FTDR | FRONTDOOR INC | 5,613 (+34.2%) | $435K (+96.9%) | 0.0% | $60.16 | — | COM | 35905A109 |
| JBL | JABIL INC | 1,694 (+2.4%) | $653K (+48.6%) | 0.0% | $125.12 | — | COM | 466313103 |
| LOB | LIVE OAK BANCSHARES INC | 6,908 (+225.5%) | $282K (+302.0%) | 0.0% | $40.09 | — | COM | 53803X105 |
| NVMI | NOVA LTD | 1,857 (+1.3%) | $1.008M (+26.6%) | 0.0% | $177.85 | — | COM | M7516K103 |
| SKM | SK TELECOM CO LTD | 32,667 (+13.8%) | $1.051M (+24.9%) | 0.0% | $22.55 | — | SPONSORED ADR | 78440P306 |
| VGLT | VANGUARD SCOTTSDALE FDS | 102,264 (+4.2%) | $5.643M (+3.9%) | 0.1% | $59.12 | — | LONG TERM TREAS | 92206C847 |
| CHE | CHEMED CORP NEW | 1,764 (+7.8%) | $822K (+32.9%) | 0.0% | $504.50 | — | COM | 16359R103 |
| GNTX | GENTEX CORP | 23,417 (+29.7%) | $592K (+50.0%) | 0.0% | $26.88 | — | COM | 371901109 |
| MDB | MONGODB INC | 1,977 (+2.9%) | $664K (+41.2%) | 0.0% | $284.81 | — | CL A | 60937P106 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,468 (+6.2%) | $1.237M (+18.5%) | 0.0% | $91.60 | — | SHS | G51502105 |
| SILJ | AMPLIFY ETF TR | 9,590 (+379.5%) | $249K (+318.2%) | 0.0% | $25.47 | — | JR SILV MINE ETF | 032108649 |
| CCJ | CAMECO CORP | 1,925 (+2907.8%) | $196K (+2711.5%) | 0.0% | $100.28 | — | COM | 13321L108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 32,727 (+3.7%) | $1.317M (-12.5%) | 0.0% | $31.43 | — | PHYSICAL GOLD AN | 85208R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,552 (+7.1%) | $966K (+23.3%) | 0.0% | $104.73 | — | SPON ADR UNITS | 344419106 |
| CMI | CUMMINS INC | 895 (+5.4%) | $638K (+39.7%) | 0.0% | $290.49 | — | COM | 231021106 |
| ANGL | VANECK ETF TRUST | 86,506 (+5.2%) | $2.529M (+7.2%) | 0.0% | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| APLE | APPLE HOSPITALITY REIT INC | 19,902 (+37.6%) | $335K (+101.0%) | 0.0% | $14.34 | — | COM NEW | 03784Y200 |
| OC | OWENS CORNING NEW | 1,761 (+63.7%) | $280K (+140.4%) | 0.0% | $146.06 | — | COM | 690742101 |
| BDX | BECTON DICKINSON & CO | 2,198 (+101.1%) | $333K (+93.6%) | 0.0% | $187.46 | — | COM | 075887109 |
| AGI | ALAMOS GOLD INC | 16,662 (+11.1%) | $506K (-24.1%) | 0.0% | $28.69 | — | COM CL A | 011532108 |
| MLI | MUELLER INDS INC | 1,901 (+172.7%) | $234K (+202.4%) | 0.0% | $96.73 | — | COM | 624756102 |
| CBT | CABOT CORP | 6,732 (+11.4%) | $611K (+34.3%) | 0.0% | $79.55 | — | COM | 127055101 |
| XME | SPDR SERIES TRUST | 1,828 (+382.3%) | $195K (+377.5%) | 0.0% | $98.62 | — | ST STR SP METAL | 78464A755 |
| TDG | TRANSDIGM GROUP INC | 202 (+104.0%) | $269K (+134.4%) | 0.0% | $1242.91 | — | COM | 893641100 |
| PLXS | PLEXUS CORP | 1,373 (+7.3%) | $413K (+59.3%) | 0.0% | $147.35 | — | COM | 729132100 |
| EUFN | ISHARES TR | 4,189 (+1132.1%) | $163K (+1278.4%) | 0.0% | $37.67 | — | MSCI EURO FL ETF | 464289180 |
| EFX | EQUIFAX INC | 1,324 (+294.0%) | $210K (+247.3%) | 0.0% | $179.06 | — | COM | 294429105 |
| GOVT | ISHARES TR | 287,257 (+2.9%) | $6.544M (+2.3%) | 0.1% | $23.22 | — | US TREAS BD ETF | 46429B267 |
| CATY | CATHAY GEN BANCORP | 3,850 (+110.5%) | $239K (+161.7%) | 0.0% | $57.07 | — | COM | 149150104 |
| CWB | SPDR SERIES TRUST | 1,608 (+436.0%) | $173K (+531.5%) | 0.0% | $102.00 | — | ST STR CONV ETF | 78464A359 |
| NEM | NEWMONT CORP | 18,374 (+6.9%) | $1.716M (-7.8%) | 0.0% | $52.45 | — | COM | 651639106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 35,768 (+1.9%) | $324K (-30.9%) | 0.0% | $11.14 | — | ADS | 49639K101 |
| DVY | ISHARES TR | 1,784 (+101.6%) | $279K (+108.1%) | 0.0% | $135.52 | — | SELECT DIVID ETF | 464287168 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,075 (+17.3%) | $579K (+33.0%) | 0.0% | $163.19 | — | COM NEW | 12541W209 |
| PZZA | PAPA JOHNS INTL INC | 9,928 (+45.3%) | $365K (+64.9%) | 0.0% | $46.59 | — | COM | 698813102 |
| DT | DYNATRACE INC | 12,007 (+15.7%) | $527K (+37.4%) | 0.0% | $45.95 | — | COM NEW | 268150109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 967 (+482.5%) | $171K (+521.0%) | 0.0% | $169.70 | — | AEROSPACE DEFN | 46137V100 |
| SEZL | SEZZLE INC | 1,159 (+28.1%) | $199K (+247.3%) | 0.0% | $114.98 | — | COM | 78435P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,235 (+130.8%) | $208K (+195.3%) | 0.0% | $153.71 | — | COM | 64125C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,402 (+4.5%) | $1.168M (-10.4%) | 0.0% | $72.04 | — | COM | 962879102 |
| NUE | NUCOR CORP | 1,206 (+49.4%) | $269K (+96.8%) | 0.0% | $172.83 | — | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 151 (+101.3%) | $256K (+97.6%) | 0.0% | $1913.72 | — | COM | 58733R102 |
| ICLR | ICON PUB LTD CO | 1,132 (+72.0%) | $197K (+170.1%) | 0.0% | $179.95 | — | SHS | G4705A100 |
| ING | ING GROEP N.V. | 19,361 (+4.2%) | $608K (+25.6%) | 0.0% | $21.24 | — | SPONSORED ADR | 456837103 |
| GM | GENERAL MTRS CO | 10,583 (+13.9%) | $816K (+17.9%) | 0.0% | $72.04 | — | COM | 37045V100 |
| AIZ | ASSURANT INC | 1,551 (+14.3%) | $417K (+40.9%) | 0.0% | $198.57 | — | COM | 04621X108 |
| MEDP | MEDPACE HLDGS INC | 811 (+25.7%) | $430K (+38.8%) | 0.0% | $395.50 | — | COM | 58506Q109 |
| HDB | HDFC BANK LTD | 66,517 (+3.6%) | $1.718M (+7.5%) | 0.0% | $48.61 | — | SPONSORED ADS | 40415F101 |
| BLOK | AMPLIFY ETF TR | 2,048 (+1156.4%) | $128K (+1479.8%) | 0.0% | $60.21 | — | BLOCK TECHN ETF | 032108607 |
| MAS | MASCO CORP | 3,671 (+23.5%) | $299K (+66.5%) | 0.0% | $72.10 | — | COM | 574599106 |
| STLD | STEEL DYNAMICS INC | 1,332 (+28.4%) | $306K (+63.7%) | 0.0% | $149.99 | — | COM | 858119100 |
| WRD | WERIDE INC | 26,140 (+530.8%) | $152K (+353.8%) | 0.0% | $6.18 | — | SPONSORED ADS | 950915108 |
| KT | KT CORP | 39,408 (+5.9%) | $681K (-14.7%) | 0.0% | $18.62 | — | SPONSORED ADR | 48268K101 |
| VST | VISTRA CORP | 1,391 (+101.9%) | $221K (+113.0%) | 0.0% | $136.02 | — | COM | 92840M102 |
| EMBJ | EMBRAER S.A. | 7,962 (+20.8%) | $508K (+29.9%) | 0.0% | $30.93 | — | SPONSORED ADS | 29082A107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,832 (+18.6%) | $423K (+38.0%) | 0.0% | $110.22 | — | COM | 808625107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,474 (+1.9%) | $728K (+19.0%) | 0.0% | $19.26 | — | COM | 006212104 |
| ITW | ILLINOIS TOOL WKS INC | 7,108 (+2.4%) | $1.923M (+6.4%) | 0.0% | $203.79 | — | COM | 452308109 |
| NET | CLOUDFLARE INC | 2,772 (+1.4%) | $680K (+20.5%) | 0.0% | $136.17 | — | CL A COM | 18915M107 |
| ABEV | AMBEV SA | 203,872 (+13.4%) | $640K (+21.9%) | 0.0% | $2.62 | — | SPONSORED ADR | 02319V103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 529 (+66.9%) | $207K (+125.0%) | 0.0% | $327.91 | — | CL A | 942749102 |
| QGEN | QIAGEN NV | 15,636 (+26.0%) | $611K (+23.0%) | 0.0% | $48.00 | — | ORD SHARES | N72482156 |
| GEN | GEN DIGITAL INC | 17,936 (+1.6%) | $446K (+34.3%) | 0.0% | $23.93 | — | COM | 668771108 |
| IWF | ISHARES TR | 95,399 (+246.7%) | $11.85M (+1.0%) | 0.1% | $187.04 | — | RUS 1000 GRW ETF | 464287614 |
| GTLB | GITLAB INC | 10,935 (+7.3%) | $334K (+51.4%) | 0.0% | $43.15 | — | CLASS A COM | 37637K108 |
| SCHW | SCHWAB CHARLES CORP | 15,516 (+10.5%) | $1.432M (+8.5%) | 0.0% | $75.07 | — | COM | 808513105 |
| TIP | ISHARES TR | 2,121 (+95.3%) | $232K (+93.7%) | 0.0% | $109.30 | — | TIPS BD ETF | 464287176 |
| USFR | WISDOMTREE TR | 6,021 (+58.4%) | $303K (+58.4%) | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NTAP | NETAPP INC | 1,981 (+4.1%) | $307K (+57.4%) | 0.0% | $105.19 | — | COM | 64110D104 |
| MATX | MATSON INC | 1,352 (+48.7%) | $260K (+74.4%) | 0.0% | $158.89 | — | COM | 57686G105 |
| BILS | SPDR SERIES TRUST | 17,982 (+6.6%) | $1.787M (+6.5%) | 0.0% | $99.40 | — | ST STR BL 12 ETF | 78468R523 |
| MAIN | MAIN STR CAP CORP | 19,610 (+14.3%) | $1.017M (+11.9%) | 0.0% | $51.74 | — | COM | 56035L104 |
| AON | AON PLC | 1,476 (+24.8%) | $489K (+28.2%) | 0.0% | $327.68 | — | SHS CL A | G0403H108 |
| SCHF | SCHWAB STRATEGIC TR | 15,779 (+18.5%) | $437K (+32.7%) | 0.0% | $27.66 | — | INTL EQTY ETF | 808524805 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,598 (+8.8%) | $298K (+55.5%) | 0.0% | $73.28 | — | SHS | V5633W109 |
| SCHV | SCHWAB STRATEGIC TR | 22,003 (+1.8%) | $766K (+16.1%) | 0.0% | $31.00 | — | US LCAP VA ETF | 808524409 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 87 (+117.5%) | $181K (+140.1%) | 0.0% | $1991.82 | — | CL A | 31946M103 |
| XAR | SPDR SERIES TRUST | 1,378 (+22.2%) | $391K (+36.5%) | 0.0% | $182.96 | — | ST STR SP AERO | 78464A631 |
| UAL | UNITED AIRLS HLDGS INC | 1,301 (+65.3%) | $177K (+144.2%) | 0.0% | $106.03 | — | COM | 910047109 |
| VICR | VICOR CORP | 388 (+44.8%) | $147K (+241.5%) | 0.0% | $222.22 | — | COM | 925815102 |
| AAT | AMERICAN ASSETS TR INC | 6,884 (+90.9%) | $170K (+156.0%) | 0.0% | $21.42 | — | COM | 024013104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,545 (+1.6%) | $503K (+25.5%) | 0.0% | $13.13 | — | CL A | 98956A105 |
| PONY | PONY AI INC | 18,958 (+496.4%) | $132K (+339.0%) | 0.0% | $7.37 | — | SPONSORED ADS | 732908108 |
| TTE | TOTALENERGIES SE | 8,572 (+1.7%) | $667K (-13.1%) | 0.0% | $63.47 | — | ACT | F92124100 |
| EBAY | EBAY INC. | 2,690 (+22.3%) | $301K (+50.1%) | 0.0% | $75.29 | — | COM | 278642103 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,097 (+55.7%) | $226K (+80.1%) | 0.0% | $17.42 | — | COM | 319829107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,972 (+86.7%) | $211K (+87.9%) | 0.0% | $59.79 | — | AKRE FOCUS ETF | 74316P579 |
| MCHI | ISHARES TR | 1,960 (+5057.9%) | $100K (+4584.3%) | 0.0% | $50.86 | — | MSCI CHINA ETF | 46429B671 |
| MTCH | MATCH GROUP INC NEW | 11,301 (+4.2%) | $430K (+29.1%) | 0.0% | $33.14 | — | COM | 57667L107 |
| ALAB | ASTERA LABS INC | 227 (+95.7%) | $110K (+762.4%) | 0.0% | $313.44 | — | COM | 04626A103 |
| CDE | COEUR MNG INC | 10,296 (+169.6%) | $168K (+134.4%) | 0.0% | $15.33 | — | COM NEW | 192108504 |
| MP | MP MATERIALS CORP | 2,530 (+169.1%) | $142K (+212.4%) | 0.0% | $58.76 | — | COM CL A | 553368101 |
| CRUS | CIRRUS LOGIC INC | 8,866 (+5.0%) | $1.317M (+7.9%) | 0.0% | $102.84 | — | COM | 172755100 |
| IWB | ISHARES TR | 1,485 (+3.1%) | $608K (+18.4%) | 0.0% | $275.51 | — | RUS 1000 ETF | 464287622 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 447 (+402.2%) | $112K (+535.7%) | 0.0% | $240.82 | — | COM | 874054109 |
| UL | UNILEVER PLC | 13,959 (+6.6%) | $839K (+12.5%) | 0.0% | $64.64 | — | SPON ADR NEW | 904767803 |
| XLF | SELECT SECTOR SPDR TR | 15,836 (+3.4%) | $849K (+12.2%) | 0.0% | $44.31 | — | ST STR FINL ETF | 81369Y605 |
| MZTI | MARZETTI COMPANY | 1,604 (+143.0%) | $183K (+100.6%) | 0.0% | $139.84 | — | COM | 513847103 |
| LEA | LEAR CORP | 699 (+4011.8%) | $93,707 (+4451.1%) | 0.0% | $133.54 | — | COM NEW | 521865204 |
| MSM | MSC INDL DIRECT INC | 2,823 (+6.3%) | $336K (+37.1%) | 0.0% | $86.76 | — | CL A | 553530106 |
| QCRH | QCR HLDGS INC | 1,659 (+99.6%) | $162K (+127.4%) | 0.0% | $93.15 | — | COM | 74727A104 |
| LQD | ISHARES TR | 1,522 (+116.5%) | $166K (+116.5%) | 0.0% | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| WAT | WATERS CORP | 445 (+68.6%) | $167K (+112.3%) | 0.0% | $364.48 | — | COM | 941848103 |
| INDA | ISHARES TR | 15,135 (+7.5%) | $748K (+13.4%) | 0.0% | $51.88 | — | MSCI INDIA ETF | 46429B598 |
| PBR | PETROLEO BRASILEIRO S A | 37,735 (+12.2%) | $610K (-12.6%) | 0.0% | $15.63 | — | SPONSORED ADR | 71654V408 |
| AIN | ALBANY INTL CORP | 3,442 (+6.5%) | $256K (+51.9%) | 0.0% | $73.35 | — | CL A | 012348108 |
| CROX | CROCS INC | 1,797 (+15.1%) | $217K (+67.3%) | 0.0% | $104.79 | — | COM | 227046109 |
| FDS | FACTSET RESH SYS INC | 539 (+213.4%) | $124K (+232.3%) | 0.0% | $295.85 | — | COM | 303075105 |
| RAL | RALLIANT CORP | 1,311 (+335.5%) | $96,529 (+671.1%) | 0.0% | $68.03 | — | COM | 750940108 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,560 (+78.8%) | $158K (+110.7%) | 0.0% | $40.70 | — | COM SHS BEN IN | 637870106 |
| AUGO | AURA MINERALS INC | 6,326 (+7.2%) | $398K (-17.3%) | 0.0% | $64.21 | — | SHS NEW | G06973112 |
| QLYS | QUALYS INC | 897 (+86.5%) | $123K (+191.9%) | 0.0% | $140.20 | — | COM | 74758T303 |
| CCK | CROWN HLDGS INC | 2,931 (+19.0%) | $328K (+32.8%) | 0.0% | $98.99 | — | COM | 228368106 |
| RELX | RELX PLC | 16,089 (+24.4%) | $510K (+18.8%) | 0.0% | $34.91 | — | SPONSORED ADR | 759530108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 23,606 (+2.9%) | $470K (+20.7%) | 0.0% | $11.15 | — | SPONSORED ADS | 606822104 |
| APO | APOLLO GLOBAL MGMT INC | 4,142 (+12.3%) | $490K (+19.3%) | 0.0% | $126.59 | — | COM | 03769M106 |
| KRE | SPDR SERIES TRUST | 1,187 (+637.3%) | $88,847 (+747.0%) | 0.0% | $72.34 | — | ST STR SP REGBNK | 78464A698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,033 (+78.5%) | $175K (+77.8%) | 0.0% | $35.04 | — | NO AMER ENERGY | 33738D101 |
| LTM | LATAM AIRLINES GROUP SA | 5,905 (+8.9%) | $344K (+28.4%) | 0.0% | $41.07 | — | SPONSORED ADR | 51817R205 |
| BX | BLACKSTONE INC | 2,688 (+28.5%) | $316K (+31.5%) | 0.0% | $120.74 | — | COM | 09260D107 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,826 (+11.7%) | $274K (+37.6%) | 0.0% | $52.15 | — | COM | 87724P106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,923 (+2.6%) | $3.273M (+2.3%) | 0.0% | $46.14 | — | MTG-BKD SECS ETF | 92206C771 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,143 (+7.9%) | $780K (+10.5%) | 0.0% | $22.65 | — | NATL AMT MUNI | 46138E537 |
| COKE | COCA COLA CONS INC | 1,419 (+37.8%) | $271K (+37.2%) | 0.0% | $149.81 | — | COM | 191098102 |
| CLX | CLOROX CO DEL | 2,204 (+66.8%) | $210K (+53.6%) | 0.0% | $122.15 | — | COM | 189054109 |
| IQLT | ISHARES TR | 1,954 (+263.9%) | $96,838 (+289.8%) | 0.0% | $47.51 | — | MSCI INTL QUALTY | 46434V456 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,558 (+16.3%) | $266K (+36.6%) | 0.0% | $51.34 | — | COM | 410120109 |
| YPF | YPF SOCIEDAD ANONIMA | 2,716 (+138.5%) | $123K (+134.6%) | 0.0% | $34.91 | — | SPON ADR CL D | 984245100 |
| JHX | JAMES HARDIE INDS PLC | 7,690 (+11.6%) | $201K (+54.3%) | 0.0% | $24.16 | — | ORD SHS | G4253H101 |
| HLNE | HAMILTON LANE INC | 1,819 (+142.2%) | $143K (+92.1%) | 0.0% | $102.29 | — | CL A | 407497106 |
| SFNC | SIMMONS FIRST NATL CORP | 3,540 (+483.2%) | $80,181 (+579.2%) | 0.0% | $22.19 | — | CL A $1 PAR | 828730200 |
| ALKS | ALKERMES PLC | 1,476 (+478.8%) | $77,336 (+757.7%) | 0.0% | $48.30 | — | SHS | G01767105 |
| RAMP | LIVERAMP HLDGS INC | 4,761 (+13.3%) | $179K (+60.8%) | 0.0% | $29.93 | — | COM | 53815P108 |
| EXPE | EXPEDIA GROUP INC | 1,017 (+21.9%) | $260K (+35.2%) | 0.0% | $199.06 | — | COM NEW | 30212P303 |
| IR | INGERSOLL RAND INC | 5,255 (+15.9%) | $431K (+18.6%) | 0.0% | $88.68 | — | COM | 45687V106 |
| CVSA | COVISTA INC | 703 (+290.6%) | $87,636 (+322.4%) | 0.0% | $125.00 | — | COM | 00737L103 |
| URA | GLOBAL X FDS | 2,632 (+163.2%) | $115K (+137.5%) | 0.0% | $42.52 | — | GLOBAL X URANIUM | 37954Y871 |
| IDEF | BLACKROCK ETF TRUST | 155,284 (+4.3%) | $4.935M (+1.3%) | 0.1% | $32.68 | — | ISHARES DEFENSE | 09290C699 |
| MFC | MANULIFE FINL CORP | 8,726 (+4.1%) | $353K (+22.5%) | 0.0% | $24.39 | — | COM | 56501R106 |
| BL | BLACKLINE INC | 7,648 (+1.8%) | $215K (-22.8%) | 0.0% | $51.20 | — | COM | 09239B109 |
| AA | ALCOA CORP | 1,435 (+697.2%) | $74,821 (+526.7%) | 0.0% | $50.24 | — | COM | 013872106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 31,914 (+13.4%) | $641K (+10.9%) | 0.0% | $24.70 | — | INDIA ETF | 46137R109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 381 (+262.9%) | $82,525 (+302.2%) | 0.0% | $205.24 | — | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 859 (+11.3%) | $536K (-10.2%) | 0.0% | $786.04 | — | COM | 75886F107 |
| AU | ANGLOGOLD ASHANTI PLC | 4,409 (+2.9%) | $357K (-14.5%) | 0.0% | $34.00 | — | COM SHS | G0378L100 |
| HUBS | HUBSPOT INC | 1,905 (+13.9%) | $348K (-14.8%) | 0.0% | $407.80 | — | COM | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,393 (+3.2%) | $1.2M (+5.3%) | 0.0% | $566.50 | — | COM | 883556102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 93,497 (+375.4%) | $540K (-9.9%) | 0.0% | $7.96 | — | SPONSORED ADR | 20441A102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,707 (+211.5%) | $86,783 (+219.2%) | 0.0% | $49.59 | — | S&P500 HDL VOL | 46138E362 |
| ACIW | ACI WORLDWIDE INC | 3,342 (+25.8%) | $168K (+54.3%) | 0.0% | $46.77 | — | COM | 004498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,579 (+11.0%) | $606K (+10.7%) | 0.0% | $91.02 | — | COM | 67103H107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,000 (+36.1%) | $173K (+50.0%) | 0.0% | $81.20 | — | COM | 13646K108 |
| IPGP | IPG PHOTONICS CORP | 1,233 (+61.8%) | $145K (+65.7%) | 0.0% | $107.05 | — | COM | 44980X109 |
| GGG | GRACO INC | 2,051 (+75.7%) | $155K (+57.0%) | 0.0% | $82.49 | — | COM | 384109104 |
| VLO | VALERO ENERGY CORP | 3,112 (+1.9%) | $810K (+7.4%) | 0.0% | $172.64 | — | COM | 91913Y100 |
| VV | VANGUARD INDEX FDS | 1,051 (+2.5%) | $361K (+18.0%) | 0.0% | $211.82 | — | LARGE CAP ETF | 922908637 |
| PTC | PTC INC | 2,875 (+7.3%) | $327K (-14.4%) | 0.0% | $171.50 | — | COM | 69370C100 |
| GBIL | GOLDMAN SACHS ETF TR | 8,010 (+7.4%) | $802K (+7.4%) | 0.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| CACI | CACI INTL INC | 1,414 (+8.4%) | $655K (-7.7%) | 0.0% | $495.04 | — | CL A | 127190304 |
| SGDM | SPROTT ETF TRUST | 1,216 (+305.3%) | $76,450 (+237.6%) | 0.0% | $57.57 | — | GOLD MINERS ETF | 85210B102 |
| RL | RALPH LAUREN CORP | 679 (+6.6%) | $273K (+24.5%) | 0.0% | $215.73 | — | CL A | 751212101 |
| ALLE | ALLEGION PLC | 1,179 (+52.9%) | $166K (+47.9%) | 0.0% | $147.75 | — | ORD SHS | G0176J109 |
| OSK | OSHKOSH CORP | 380 (+1087.5%) | $58,323 (+1138.0%) | 0.0% | $151.12 | — | COM | 688239201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,422 (+512.9%) | $67,218 (+388.8%) | 0.0% | $50.60 | — | COM | 74112D101 |
| ITM | VANECK ETF TRUST | 1,760 (+178.0%) | $82,702 (+181.4%) | 0.0% | $46.65 | — | INTRMDT MUNI ETF | 92189H201 |
| IWY | ISHARES TR | 1,194 (+1.1%) | $347K (+18.1%) | 0.0% | $241.83 | — | RUS TP200 GR ETF | 464289438 |
| UFPI | UFP INDUSTRIES INC | 1,171 (+99.8%) | $106K (+96.8%) | 0.0% | $99.38 | — | COM | 90278Q108 |
| KTB | KONTOOR BRANDS INC | 1,115 (+88.3%) | $92,922 (+123.5%) | 0.0% | $72.17 | — | COM | 50050N103 |
| PSTG | EVERPURE INC | 1,891 (+13.8%) | $149K (+51.9%) | 0.0% | $59.17 | — | CL A | 74624M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,086 (+207.7%) | $70,663 (+246.0%) | 0.0% | $27.21 | — | SPONSORED ADS | 881624209 |
| ARKB | ARK 21SHARES BITCOIN ETF | 224,780 (+14.3%) | $4.374M (-1.1%) | 0.0% | $36.83 | — | SHS BEN INT | 040919102 |
| HRB | BLOCK H & R INC | 7,213 (+1.8%) | $275K (+22.1%) | 0.0% | $48.44 | — | COM | 093671105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,142 (+1.9%) | $2.357M (-2.1%) | 0.0% | $171.41 | — | COM | 571748102 |
| SAIL | SAILPOINT INC | 22,543 (+6.3%) | $330K (+17.6%) | 0.0% | $17.97 | — | COM | 78781J109 |
| IBDV | ISHARES TR | 3,125 (+260.4%) | $68,116 (+259.0%) | 0.0% | $21.68 | — | IBONDS DEC 2030 | 46436E726 |
| KSPI | KASPI KZ JSC | 1,322 (+49.7%) | $115K (+75.1%) | 0.0% | $80.96 | — | SPONSORED ADS | 48581R205 |
| GFI | GOLD FIELDS LTD | 5,241 (+5.7%) | $176K (-21.8%) | 0.0% | $26.27 | — | SPONSORED ADR | 38059T106 |
| DV | DOUBLEVERIFY HLDGS INC | 22,721 (+9.4%) | $246K (+24.8%) | 0.0% | $10.29 | — | COM | 25862V105 |
| OKTA | OKTA INC | 404 (+411.4%) | $55,126 (+786.6%) | 0.0% | $127.55 | — | CL A | 679295105 |
| IBDU | ISHARES TR | 2,932 (+258.4%) | $67,903 (+257.1%) | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 2,687 (+257.3%) | $67,851 (+256.3%) | 0.0% | $25.16 | — | IBDS DEC28 ETF | 46435U515 |
| SLGN | SILGAN HLDGS INC | 2,531 (+43.1%) | $117K (+71.1%) | 0.0% | $44.42 | — | COM | 827048109 |
| DOV | DOVER CORP | 1,443 (+9.2%) | $324K (+17.5%) | 0.0% | $171.08 | — | COM | 260003108 |
| AMPL | AMPLITUDE INC | 42,008 (+4.5%) | $321K (+17.2%) | 0.0% | $10.68 | — | COM CL A | 03213A104 |
| MAT | MATTEL INC | 5,816 (+148.1%) | $80,729 (+137.0%) | 0.0% | $16.02 | — | COM | 577081102 |
| ASAN | ASANA INC | 37,480 (+11.2%) | $262K (+21.6%) | 0.0% | $14.34 | — | CL A | 04342Y104 |
| MICC | MAGNUM ICE CREAM CO NV | 10,181 (+16.4%) | $177K (+35.6%) | 0.0% | $15.95 | — | ORD SHS | N5505D105 |
| AEG | AEGON LTD | 19,437 (+19.9%) | $164K (+39.4%) | 0.0% | $6.80 | — | AMER REG 1 CERT | 0076CA104 |
| HLN | HALEON PLC | 98,875 (+12.9%) | $923K (+5.3%) | 0.0% | $9.19 | — | SPON ADS | 405552100 |
| NDSN | NORDSON CORP | 177 (+532.1%) | $53,399 (+616.8%) | 0.0% | $289.97 | — | COM | 655663102 |
| IONQ | IONQ INC | 1,605 (+16.3%) | $85,483 (+114.9%) | 0.0% | $34.68 | — | COM | 46222L108 |
| TTEK | TETRA TECH INC NEW | 7,518 (+31.8%) | $217K (+26.4%) | 0.0% | $36.26 | — | COM | 88162G103 |
| GILD | GILEAD SCIENCES INC | 4,996 (+2.9%) | $631K (-6.7%) | 0.0% | $83.33 | — | COM | 375558103 |
| GLPI | GAMING & LEISURE P | 1,905 (+110.7%) | $84,830 (+111.5%) | 0.0% | $44.45 | — | COM | 36467J108 |
| BTE | BAYTEX ENERGY CORP | 34,729 (+64.0%) | $139K (+46.7%) | 0.0% | $3.66 | — | COM | 07317Q105 |
| VHT | VANGUARD WORLD FD | 610 (+19.8%) | $182K (+31.7%) | 0.0% | $266.90 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 26,674 (+1.5%) | $3.909M (+1.1%) | 0.0% | $101.64 | — | COM | 68389X105 |
| PAM | PAMPA ENERGIA SA | 701 (+319.8%) | $57,573 (+289.5%) | 0.0% | $83.33 | — | SPONS ADR LVL I | 697660207 |
| SDCI | USCF ETF TR | 3,646 (+83.8%) | $96,407 (+78.4%) | 0.0% | $24.04 | — | SUMMERHAVEN K1 | 90290T809 |
| XLV | SELECT SECTOR SPDR TR | 2,057 (+5.6%) | $326K (+14.2%) | 0.0% | $140.42 | — | ST STR CARE ETF | 81369Y209 |
| MTZ | MASTEC INC | 408 (+1.2%) | $170K (+30.9%) | 0.0% | $104.28 | — | COM | 576323109 |
| DVN | DEVON ENERGY CORP NEW | 11,438 (+32.9%) | $473K (+9.1%) | 0.0% | $44.21 | — | COM | 25179M103 |
| GABC | GERMAN AMERN BANCORP INC | 1,049 (+324.7%) | $49,787 (+382.3%) | 0.0% | $44.93 | — | COM | 373865104 |
| CAMT | CAMTEK LTD | 2,202 (+4.4%) | $359K (+12.3%) | 0.0% | $119.73 | — | ORD | M20791105 |
| BLBD | BLUE BIRD CORP | 733 (+122.1%) | $57,878 (+208.8%) | 0.0% | $66.90 | — | COM | 095306106 |
| GFF | GRIFFON CORP | 1,387 (+4.7%) | $135K (+40.5%) | 0.0% | $72.89 | — | COM | 398433102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 9,807 (+52.9%) | $157K (+32.4%) | 0.0% | $14.83 | — | SPONSORED ADS | 874060205 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4,217 (+18.0%) | $113K (+49.6%) | 0.0% | $23.10 | — | COM | 76171L106 |
| EMN | EASTMAN CHEM CO | 5,165 (+2.8%) | $346K (-9.8%) | 0.0% | $80.35 | — | COM | 277432100 |
| ILMN | ILLUMINA INC | 594 (+9.2%) | $104K (+55.8%) | 0.0% | $110.51 | — | COM | 452327109 |
| SSNC | SS&C TECH HLDGS | 2,128 (+51.5%) | $132K (+39.1%) | 0.0% | $69.81 | — | COM | 78467J100 |
| YETI | YETI HLDGS INC | 892 (+359.8%) | $44,208 (+522.8%) | 0.0% | $47.15 | — | COM | 98585X104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 939 (+69.5%) | $67,164 (+122.8%) | 0.0% | $46.64 | — | COM | 10948W103 |
| IBTH | ISHARES TR | 2,288 (+250.4%) | $51,183 (+249.7%) | 0.0% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| KBH | KB HOME | 1,818 (+21.1%) | $114K (+46.5%) | 0.0% | $62.04 | — | COM | 48666K109 |
| IEUR | ISHARES TR | 6,251 (+1.1%) | $470K (+8.1%) | 0.0% | $49.30 | — | CORE MSCI EURO | 46434V738 |
| VYMI | VANGUARD WHITEHALL FDS | 529 (+200.6%) | $51,901 (+212.9%) | 0.0% | $95.41 | — | INTL HIGH ETF | 921946794 |
| SE | SEA LTD | 2,452 (+1.7%) | $235K (+17.6%) | 0.0% | $93.05 | — | SPONSORD ADS | 81141R100 |
| AR | ANTERO RESOURCES CORP | 2,067 (+133.6%) | $72,635 (+93.4%) | 0.0% | $32.45 | — | COM | 03674X106 |
| VFLO | VICTORY PORTFOLIOS II | 1,278 (+115.2%) | $58,469 (+149.3%) | 0.0% | $42.79 | — | SHS FR CA FL ETF | 92647X830 |
| CTVA | CORTEVA INC | 16,936 (+1.3%) | $1.434M (+2.4%) | 0.0% | $62.04 | — | COM | 22052L104 |
| SIL | GLOBAL X FDS | 3,587 (+3.9%) | $278K (-10.7%) | 0.0% | $40.85 | — | GLOBAL X SILVER | 37954Y848 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,408 (+3.3%) | $280K (-10.5%) | 0.0% | $46.50 | — | SHS BEN INT | 46438F101 |
| EHC | ENCOMPASS HEALTH CORP | 3,256 (+5.7%) | $329K (+10.5%) | 0.0% | $103.20 | — | COM | 29261A100 |
| YOU | CLEAR SECURE INC | 3,809 (+1.8%) | $212K (+17.2%) | 0.0% | $28.41 | — | COM CL A | 18467V109 |
| TSCO | TRACTOR SUPPLY CO | 2,399 (+2.1%) | $75,822 (-28.8%) | 0.0% | $53.02 | — | COM | 892356106 |
| PRI | PRIMERICA INC | 677 (+4.5%) | $192K (+18.6%) | 0.0% | $253.38 | — | COM | 74164M108 |
| VOT | VANGUARD INDEX FDS | 178 (+83.5%) | $54,551 (+118.5%) | 0.0% | $262.66 | — | MCAP GR IDXVIP | 922908538 |
| VOYG | VOYAGER TECHNOLOGIES INC | 923 (+3913.0%) | $29,767 (+5432.9%) | 0.0% | $32.19 | — | COM CL A | 92892B103 |
| SYSB | ISHARES TR | 8,160 (+4.5%) | $724K (+4.2%) | 0.0% | $89.72 | — | SYSTEMATIC BD ET | 46435U796 |
| SPYV | SPDR SERIES TRUST | 3,231 (+9.2%) | $196K (+17.3%) | 0.0% | $53.69 | — | ST STR P500VAL | 78464A508 |
| BIO | BIO RAD LABS INC | 1,571 (+1.2%) | $461K (+6.6%) | 0.0% | $322.58 | — | CL A | 090572207 |
| FFBC | 1ST FINL BANCORP | 3,417 (+9.0%) | $116K (+32.3%) | 0.0% | $23.86 | — | COM | 320209109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,981 (+2.1%) | $590K (+5.0%) | 0.0% | $23.87 | — | COM | 28414H103 |
| CEPU | CENTRAL PUERTO S A | 4,599 (+90.9%) | $68,341 (+68.6%) | 0.0% | $15.89 | — | SPONSORED ADR | 155038201 |
| SONY | SONY GROUP CORP | 33,446 (+7.5%) | $671K (+4.2%) | 0.0% | $32.93 | — | SPONSORED ADR | 835699307 |
| DASH | DOORDASH INC | 615 (+7.0%) | $113K (+31.5%) | 0.0% | $191.41 | — | CL A | 25809K105 |
| ZS | ZSCALER INC | 1,842 (+11.0%) | $260K (+11.6%) | 0.0% | $214.08 | — | COM | 98980G102 |
| RKLB | ROCKET LAB CORP | 675 (+4.2%) | $68,613 (+64.8%) | 0.0% | $51.60 | — | COM | 773121108 |
| DTE | DTE ENERGY CO | 2,017 (+5.2%) | $307K (+9.6%) | 0.0% | $115.45 | — | COM | 233331107 |
| IOT | SAMSARA INC | 12,385 (+4.7%) | $402K (+7.2%) | 0.0% | $43.79 | — | COM CL A | 79589L106 |
| EVR | EVERCORE INC | 556 (+1.5%) | $190K (+16.2%) | 0.0% | $180.80 | — | CLASS A | 29977A105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,000 (+900.0%) | $98,910 (-20.7%) | 0.0% | $21.86 | — | PHYSCL PLATM SHS | 003260106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,749 (+14.1%) | $215K (-10.7%) | 0.0% | $129.06 | — | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 840 (+8.4%) | $95,552 (+36.8%) | 0.0% | $102.83 | — | COM | 74144T108 |
| NSIT | INSIGHT ENTERPRISES INC | 359 (+33.0%) | $43,726 (+141.7%) | 0.0% | $135.00 | — | COM | 45765U103 |
| IBDS | ISHARES TR | 1,840 (+134.1%) | $44,567 (+134.0%) | 0.0% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| NYT | NEW YORK TIMES CO MTN BE | 4,016 (+31.2%) | $281K (+9.7%) | 0.0% | $62.03 | — | CL A | 650111107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 896 (+1.8%) | $100K (+32.9%) | 0.0% | $83.96 | — | COM | 71377A103 |
| LKFN | LAKELAND FINL CORP | 841 (+76.3%) | $51,894 (+89.4%) | 0.0% | $59.86 | — | COM | 511656100 |
| EXP | EAGLE MATLS INC | 334 (+23.7%) | $75,249 (+47.2%) | 0.0% | $235.09 | — | COM | 26969P108 |
| NNI | NELNET INC | 2,430 (+4.5%) | $324K (+8.0%) | 0.0% | $121.52 | — | CL A | 64031N108 |
| GDXJ | VANECK ETF TRUST | 8,684 (+25.7%) | $853K (+2.9%) | 0.0% | $67.71 | — | JUNIOR GOLD MINE | 92189F791 |
| POWL | POWELL INDS INC | 180 (+246.2%) | $51,545 (+83.2%) | 0.0% | $323.83 | — | COM | 739128106 |
| RVTY | REVVITY INC | 933 (+1.5%) | $104K (+28.9%) | 0.0% | $128.21 | — | COM | 714046109 |
| USIG | ISHARES TR | 2,806 (+19.0%) | $144K (+19.2%) | 0.0% | $50.26 | — | USD INV GRDE ETF | 464288620 |
| FIS | FIDELITY NATL INFORMATION SV | 8,943 (+13.1%) | $348K (-6.2%) | 0.0% | $70.00 | — | COM | 31620M106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,320 (+38.8%) | $58,764 (+64.4%) | 0.0% | $21.84 | — | COM | 58502B106 |
| HAFN | HAFNIA LTD | 10,693 (+69.2%) | $71,002 (+47.8%) | 0.0% | $6.39 | — | SHS | Y2990R101 |
| TECK | TECK RESOURCES LTD | 876 (+55.6%) | $52,087 (+78.8%) | 0.0% | $55.66 | — | CL B | 878742204 |
| SBAC | SBA COMMUNICATIONS CORP | 2,974 (+2.0%) | $525K (+4.6%) | 0.0% | $212.79 | — | CL A | 78410G104 |
| DGX | QUEST DIAGNOSTICS INC | 1,090 (+2.5%) | $231K (+10.9%) | 0.0% | $148.97 | — | COM | 74834L100 |
| CTAS | CINTAS CORP | 1,016 (+14.4%) | $173K (+15.1%) | 0.0% | $186.86 | — | COM | 172908105 |
| SYF | SYNCHRONY FINANCIAL | 2,517 (+1.4%) | $191K (+13.4%) | 0.0% | $55.66 | — | COM | 87165B103 |
| POOL | POOL CORP | 316 (+41.1%) | $67,909 (+49.8%) | 0.0% | $298.51 | — | COM | 73278L105 |
| CEG | CONSTELLATION ENERGY CORP | 2,458 (+8.4%) | $610K (-3.6%) | 0.0% | $165.26 | — | COM | 21037T109 |
| SCHD | SCHWAB STRATEGIC TR | 15,177 (+1.5%) | $481K (+4.9%) | 0.0% | $43.37 | — | US DIVIDEND EQ | 808524797 |
| APPF | APPFOLIO INC | 423 (+46.9%) | $67,828 (+49.2%) | 0.0% | $219.43 | — | COM CL A | 03783C100 |
| ICUI | ICU MED INC | 808 (+7.7%) | $118K (+22.3%) | 0.0% | $120.13 | — | COM | 44930G107 |
| ZM | ZOOM COMMUNICATIONS INC | 1,050 (+22.1%) | $90,626 (+31.1%) | 0.0% | $69.02 | — | CL A | 98980L101 |
| SPEM | SPDR INDEX SHS FDS | 771 (+94.7%) | $39,905 (+114.8%) | 0.0% | $49.27 | — | ST PORT MARK ETF | 78463X509 |
| EXPD | EXPEDITORS INTL WASH INC | 749 (+6.2%) | $122K (+20.9%) | 0.0% | $119.38 | — | COM | 302130109 |
| JOYY | JOYY INC | 1,492 (+12.0%) | $98,457 (+26.6%) | 0.0% | $39.28 | — | ADS REPSTG COM A | 46591M109 |
| ERIE | ERIE INDTY CO | 1,857 (+9.9%) | $445K (+4.8%) | 0.0% | $362.60 | — | CL A | 29530P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,910 (+91.0%) | $42,517 (+90.4%) | 0.0% | $18.31 | — | UNIT LTD PARTN | 726503105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 494 (+1603.4%) | $21,311 (+1764.5%) | 0.0% | $42.57 | — | SMID RISNG ETF | 33741X102 |
| WINA | WINMARK CORP | 362 (+15.7%) | $153K (+14.4%) | 0.0% | $242.97 | — | COM | 974250102 |
| BBWI | BATH & BODY WORKS INC | 3,772 (+3.5%) | $87,253 (+28.3%) | 0.0% | $32.81 | — | COM | 070830104 |
| THO | THOR INDS INC | 270 (+1828.6%) | $20,293 (+1715.1%) | 0.0% | $75.99 | — | COM | 885160101 |
| SCMB | SCHWAB STRATEGIC TR | 1,459 (+100.4%) | $37,671 (+103.1%) | 0.0% | $25.65 | — | MUN BD ETF | 808524649 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 599 (+1.5%) | $107K (+21.5%) | 0.0% | $152.03 | — | COM | 70959W103 |
| DECK | DECKERS OUTDOOR CORP | 1,586 (+14.5%) | $157K (+13.7%) | 0.0% | $118.93 | — | COM | 243537107 |
| PICK | ISHARES INC | 513 (+163.1%) | $29,831 (+170.3%) | 0.0% | $53.75 | — | MSCI GBL ETF NEW | 46434G848 |
| NOW | SERVICENOW INC | 5,910 (+8.8%) | $587K (+3.3%) | 0.0% | $162.54 | — | COM | 81762P102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,765 (+26.3%) | $31,699 (+140.9%) | 0.0% | $21.71 | — | COM NEW | 457985208 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,371 (+27.8%) | $68,591 (+36.9%) | 0.0% | $43.54 | — | SPONSORED ADR | 399909100 |
| SKYW | SKYWEST INC | 1,583 (+4.7%) | $157K (+13.3%) | 0.0% | $102.88 | — | COM | 830879102 |
| POWI | POWER INTEGRATIONS INC | 332 (+79.5%) | $27,808 (+193.6%) | 0.0% | $61.98 | — | COM | 739276103 |
| HSBC | HSBC HLDGS PLC | 1,315 (+1.5%) | $125K (+16.9%) | 0.0% | $43.33 | — | SPON ADR NEW | 404280406 |
| AXTA | AXALTA COATING SYS LTD | 2,355 (+4.3%) | $80,586 (+28.9%) | 0.0% | $35.31 | — | COM | G0750C108 |
| PTL | NORTHERN LTS FD TR IV | 205 (+26.5%) | $58,648 (+44.5%) | 0.0% | $241.21 | — | INSPIRE 500 ETF | 66537J796 |
| OEC | ORION S.A. | 10,984 (+30.3%) | $72,824 (+32.9%) | 0.0% | $6.37 | — | COM | L72967109 |
| AXIA | AXIA ENERGIA SA | 35,763 (+2.0%) | $378K (-4.5%) | 0.0% | $10.61 | — | SPONSORED ADR | 15234Q207 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 26,998 (+7.6%) | $302K (+6.2%) | 0.0% | $12.75 | — | SPONSORED ADR | 204429104 |
| BEN | FRANKLIN RESOURCES INC | 679 (+199.1%) | $22,590 (+321.3%) | 0.0% | $29.59 | — | COM | 354613101 |
| BAX | BAXTER INTL INC | 2,361 (+19.3%) | $50,345 (+51.4%) | 0.0% | $38.21 | — | COM | 071813109 |
| LKQ | LKQ CORP | 6,680 (+1.7%) | $176K (-8.8%) | 0.0% | $37.81 | — | COM | 501889208 |
| SPSM | SPDR SERIES TRUST | 891 (+24.4%) | $51,384 (+48.5%) | 0.0% | $49.44 | — | ST STR SP600 SML | 78468R853 |
| VFS | VINFAST AUTO LTD | 38,829 (+8.4%) | $121K (-12.2%) | 0.0% | $3.38 | — | SHS | Y9390M103 |
| FLS | FLOWSERVE CORP | 500 (+79.2%) | $37,080 (+80.8%) | 0.0% | $74.65 | — | COM | 34354P105 |
| RYN | RAYONIER INC | 7,358 (+8.3%) | $157K (+11.8%) | 0.0% | $22.90 | — | COM | 754907103 |
| IEX | IDEX CORP | 398 (+1.5%) | $90,327 (+21.6%) | 0.0% | $197.51 | — | COM | 45167R104 |
| VMC | VULCAN MATLS CO | 162 (+38.5%) | $47,822 (+50.1%) | 0.0% | $263.80 | — | COM | 929160109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,535 (+1.1%) | $109K (-12.7%) | 0.0% | $97.17 | — | COM | 109194100 |
| SPSB | SPDR SERIES TRUST | 4,130 (+14.7%) | $124K (+14.5%) | 0.0% | $29.95 | — | ST SHOR CORP ETF | 78464A474 |
| TMUS | T-MOBILE US INC | 7,413 (+23.7%) | $1.243M (-1.2%) | 0.0% | $167.86 | — | COM | 872590104 |
| BMA | BANCO MACRO S A | 577 (+17.8%) | $53,424 (+40.9%) | 0.0% | $59.31 | — | SPON ADR B | 05961W105 |
| FTI | TECHNIPFMC PLC | 615 (+68.0%) | $40,775 (+61.2%) | 0.0% | $48.44 | — | COM | G87110105 |
| GRMN | GARMIN LTD | 255 (+30.8%) | $60,647 (+34.1%) | 0.0% | $194.06 | — | SHS | H2906T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76 (+1800.0%) | $16,177 (+1998.2%) | 0.0% | $211.72 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 104 (+14.3%) | $34,811 (+77.1%) | 0.0% | $242.75 | — | SHS | 337345102 |
| S | SENTINELONE INC | 900 (+2712.5%) | $15,273 (+3607.0%) | 0.0% | $17.14 | — | CL A | 81730H109 |
| SF | STIFEL FINL CORP | 4,456 (+1.1%) | $311K (-4.6%) | 0.0% | $90.86 | — | COM | 860630102 |
| ENR | ENERGIZER HLDGS INC | 1,765 (+25.4%) | $37,842 (+63.8%) | 0.0% | $24.84 | — | COM | 29272W109 |
| SNEX | STONEX GROUP INC | 154 (+220.8%) | $18,249 (+371.4%) | 0.0% | $109.12 | — | COM | 861896108 |
| VSAT | VIASAT INC | 159 (+15800.0%) | $14,280 (+35600.0%) | 0.0% | $89.47 | — | COM | 92552V100 |
| PPG | PPG INDS INC | 896 (+1.4%) | $109K (+15.0%) | 0.0% | $119.48 | — | COM | 693506107 |
| ANF | ABERCROMBIE & FITCH CO | 756 (+28.1%) | $68,048 (+26.2%) | 0.0% | $91.00 | — | CL A | 002896207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 181 (+8950.0%) | $14,914 (+1718.8%) | 0.0% | $86.25 | — | 500 GRTH IDX F | 921932505 |
| IHI | ISHARES TR | 2,532 (+21.5%) | $125K (+12.5%) | 0.0% | $56.50 | — | U.S. MED DVC ETF | 464288810 |
| RBRK | RUBRIK INC. | 250 (+96.9%) | $20,070 (+222.7%) | 0.0% | $78.79 | — | CL A | 781154109 |
| MBC | MASTERBRAND INC | 1,439 (+859.3%) | $14,808 (+1087.5%) | 0.0% | $10.75 | — | COMMON STOCK | 57638P104 |
| MMSI | MERIT MED SYS INC | 1,973 (+10.2%) | $137K (+10.8%) | 0.0% | $78.16 | — | COM | 589889104 |
| IQV | IQVIA HLDGS INC | 458 (+3.6%) | $88,494 (+17.4%) | 0.0% | $202.71 | — | COM | 46266C105 |
| FHB | FIRST HAWAIIAN INC | 2,469 (+2.4%) | $72,342 (+21.8%) | 0.0% | $22.04 | — | COM | 32051X108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 338 (+213.0%) | $17,863 (+256.3%) | 0.0% | $68.74 | — | COM | 015271109 |
| LULU | LULULEMON ATHLETICA INC | 360 (+2.3%) | $41,110 (-23.7%) | 0.0% | $213.39 | — | COM | 550021109 |
| CW | CURTISS WRIGHT CORP | 131 (+3.1%) | $99,267 (+14.8%) | 0.0% | $344.59 | — | COM | 231561101 |
| DKS | DICKS SPORTING GOODS INC ⚠ | 293 (+8.1%) | $66,494 (+23.7%) | 0.0% | $204.00 | — | COM | 253393102 |
| RACE | FERRARI N V | 303 (+2.4%) | $113K (+12.6%) | 0.0% | $430.32 | — | COM | N3167Y103 |
| VDE | VANGUARD WORLD FD | 11,483 (+14.4%) | $1.724M (-0.7%) | 0.0% | $128.37 | — | ENERGY ETF | 92204A306 |
| NMIH | NMI HLDGS INC | 1,562 (+13.5%) | $64,171 (+24.3%) | 0.0% | $39.51 | — | COM | 629209305 |
| SCHP | SCHWAB STRATEGIC TR | 2,205 (+27.8%) | $58,433 (+27.3%) | 0.0% | $26.72 | — | US TIPS ETF | 808524870 |
| SSL | SASOL LTD | 13,304 (+46.0%) | $131K (+10.6%) | 0.0% | $9.29 | — | SPONSORED ADR | 803866300 |
| EQT | EQT CORP | 2,108 (+34.7%) | $112K (+12.5%) | 0.0% | $41.18 | — | COM | 26884L109 |
| HOG | HARLEY DAVIDSON INC | 837 (+109.3%) | $20,473 (+153.1%) | 0.0% | $29.82 | — | COM | 412822108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 36,265 (+26.2%) | $339K (+3.8%) | 0.0% | $13.54 | — | ORDINARY SHARES | G63755105 |
| SPHY | SPDR SERIES TRUST | 772 (+207.6%) | $18,095 (+209.2%) | 0.0% | $23.48 | — | ST PORT HIGH ETF | 78468R606 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 4,216 (+29.6%) | $127K (+10.3%) | 0.0% | $31.58 | — | PHYSICAL GOLD TR | 85207H104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 794 (+10.4%) | $71,047 (+20.0%) | 0.0% | $131.15 | — | COM | 12008R107 |
| GNRC | GENERAC HLDGS INC | 83 (+29.7%) | $24,303 (+94.4%) | 0.0% | $173.62 | — | COM | 368736104 |
| SCI | SERVICE CORP INTL | 594 (+46.7%) | $45,120 (+35.0%) | 0.0% | $76.55 | — | COM | 817565104 |
| MMS | MAXIMUS INC | 1,792 (+35.7%) | $96,338 (+13.8%) | 0.0% | $73.97 | — | COM | 577933104 |
| ISTB | ISHARES TR | 6,178 (+4.5%) | $298K (+4.0%) | 0.0% | $46.93 | — | CORE 1 5 YR USD | 46432F859 |
| HL | HECLA MINING COMPANY | 7,047 (+35.1%) | $109K (+11.9%) | 0.0% | $8.27 | — | COM | 422704106 |
| AEE | AMEREN CORP | 1,549 (+4.1%) | $175K (+7.1%) | 0.0% | $82.27 | — | COM | 023608102 |
| ESLT | ELBIT SYS LTD | 157 (+1.9%) | $119K (-8.6%) | 0.0% | $209.15 | — | ORD | M3760D101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 105 (+1650.0%) | $12,013 (+1403.5%) | 0.0% | $115.45 | — | COM | 82982L103 |
| LDOS | LEIDOS HOLDINGS INC | 1,586 (+41.5%) | $163K (-6.3%) | 0.0% | $145.46 | — | COM | 525327102 |
| EVTC | EVERTEC INC | 2,433 (+21.2%) | $67,580 (+19.3%) | 0.0% | $31.27 | — | COM | 30040P103 |
| TFX | TELEFLEX INCORPORATED | 786 (+5.9%) | $99,633 (+12.3%) | 0.0% | $131.74 | — | COM | 879369106 |
| OWL | BLUE OWL CAPITAL INC | 2,144 (+147.3%) | $18,763 (+137.0%) | 0.0% | $14.23 | — | COM CL A | 09581B103 |
| TPIF | TIMOTHY PLAN | 6,660 (+1.0%) | $248K (+4.6%) | 0.0% | $28.67 | — | INTL ETF | 887432334 |
| ISMD | NORTHERN LTS FD TR IV | 864 (+6.4%) | $43,197 (+33.1%) | 0.0% | $38.27 | — | INSPIRE SML/ MID | 66538H641 |
| ENSG | ENSIGN GROUP INC | 329 (+4.4%) | $52,739 (-16.9%) | 0.0% | $132.50 | — | COM | 29358P101 |
| VEEV | VEEVA SYS INC | 288 (+25.2%) | $51,111 (+26.5%) | 0.0% | $206.32 | — | CL A COM | 922475108 |
| BBIO | BRIDGEBIO PHARMA INC | 155 (+1191.7%) | $11,545 (+1195.7%) | 0.0% | $74.48 | — | COM | 10806X102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 34 (+209.1%) | $12,933 (+429.4%) | 0.0% | $298.02 | — | COM | 55405Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 158 (+285.4%) | $12,367 (+366.7%) | 0.0% | $73.04 | — | COM | 40637H109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,034 (+3.2%) | $65,969 (-12.8%) | 0.0% | $47.41 | — | SPONSORED ADS | 92837L109 |
| HOPE | HOPE BANCORP INC | 3,079 (+5.7%) | $42,121 (+29.5%) | 0.0% | $11.21 | — | COM | 43940T109 |
| FNDE | SCHWAB STRATEGIC TR | 500 (+85.2%) | $19,840 (+92.1%) | 0.0% | $38.84 | — | FUND EM EQUI ETF | 808524730 |
| HYD | VANECK ETF TRUST | 1,191 (+14.4%) | $61,348 (+17.5%) | 0.0% | $50.43 | — | HIGH YLD MUNIETF | 92189H409 |
| NBTB | NBT BANCORP INC | 749 (+14.5%) | $36,963 (+32.8%) | 0.0% | $38.99 | — | COM | 628778102 |
| BIV | VANGUARD BD INDEX FDS | 490 (+32.1%) | $37,583 (+31.3%) | 0.0% | $76.41 | — | INTERMED TERM | 921937819 |
| SNDA | SONIDA SENIOR LIVING INC | 772 (+9.8%) | $31,498 (+38.9%) | 0.0% | $33.61 | — | COM | 140475203 |
| CVNA | CARVANA CO | 1,022 (+322.3%) | $67,281 (-11.6%) | 0.0% | $118.99 | — | CL A | 146869102 |
| DBMF | LITMAN GREGORY FDS TR | 336 (+572.0%) | $10,290 (+582.4%) | 0.0% | $30.34 | — | IMGP DBI MAN ETF | 53700T827 |
| CBOE | CBOE GLOBAL MKTS INC | 688 (+10.3%) | $167K (-4.8%) | 0.0% | $194.92 | — | COM | 12503M108 |
| TLT | ISHARES TR | 1,999 (+5.4%) | $173K (+5.1%) | 0.0% | $93.83 | — | 20 YR TR BD ETF | 464287432 |
| PRGS | PROGRESS SOFTWARE CORP | 821 (+9.6%) | $27,576 (+43.5%) | 0.0% | $52.83 | — | COM | 743312100 |
| TEM | TEMPUS AI INC | 378 (+26.0%) | $21,897 (+61.4%) | 0.0% | $54.80 | — | CL A | 88023B103 |
| RGTI | RIGETTI COMPUTING INC | 1,479 (+2.4%) | $28,574 (+40.9%) | 0.0% | $16.07 | — | COMMON STOCK | 76655K103 |
| SCHO | SCHWAB STRATEGIC TR | 2,950 (+13.4%) | $71,213 (+12.8%) | 0.0% | $35.08 | — | SHT TM US TRES | 808524862 |
| SCHK | SCHWAB STRATEGIC TR | 871 (+16.8%) | $31,408 (+34.4%) | 0.0% | $34.24 | — | 1000 INDEX ETF | 808524722 |
| FN | FABRINET | 107 (+7.0%) | $60,142 (+15.3%) | 0.0% | $268.83 | — | SHS | G3323L100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 160 (+72.0%) | $14,243 (+124.4%) | 0.0% | $71.54 | — | SHS | M4056D110 |
| SUB | ISHARES TR | 3,535 (+2.1%) | $376K (+2.1%) | 0.0% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| ALGN | ALIGN TECHNOLOGY INC | 206 (+30.4%) | $34,744 (+28.3%) | 0.0% | $176.78 | — | COM | 016255101 |
| FMS | FRESENIUS MEDICAL CARE AG | 3,884 (+9.3%) | $87,820 (+9.5%) | 0.0% | $22.40 | — | SPONSORED ADR | 358029106 |
| EWJ | ISHARES INC | 419 (+12.3%) | $39,080 (+24.1%) | 0.0% | $82.12 | — | MSCI JAPAN ETF | 46434G822 |
| SOFI | SOFI TECHNOLOGIES INC | 1,739 (+16.9%) | $31,180 (+32.0%) | 0.0% | $23.94 | — | COM | 83406F102 |
| UGI | UGI CORP NEW ⚠ | 3,254 (+12.9%) | $112K (+7.1%) | 0.0% | $31.14 | — | COM | 902681105 |
| HDV | ISHARES TR | 4,329 (+426.6%) | $119K (+6.4%) | 0.0% | $44.45 | — | CORE HIGH DV ETF | 46429B663 |
| OII | OCEANEERING INTL INC | 324 (+87.3%) | $13,128 (+114.0%) | 0.0% | $35.22 | — | COM | 675232102 |
| INVH | INVITATION HOMES INC | 1,070 (+4.6%) | $32,325 (+27.2%) | 0.0% | $32.18 | — | COM | 46187W107 |
| JOE | ST JOE CO | 231 (+90.9%) | $14,468 (+90.4%) | 0.0% | $64.61 | — | COM | 790148100 |
| FOUR | SHIFT4 PMTS INC | 563 (+19.8%) | $27,384 (+33.2%) | 0.0% | $83.96 | — | CL A | 82452J109 |
| PEGA | PEGASYSTEMS INC | 2,939 (+31.9%) | $88,082 (-7.1%) | 0.0% | $46.49 | — | COM | 705573103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,058 (+26.4%) | $22,334 (+42.7%) | 0.0% | $19.43 | — | SHS | G66721104 |
| DFCF | DIMENSIONAL ETF TRUST | 2,730 (+6.1%) | $115K (+6.1%) | 0.0% | $42.22 | — | CORE FIXE IN ETF | 25434V872 |
| BLV | VANGUARD BD INDEX FDS | 3,121 (+2.9%) | $215K (+3.2%) | 0.0% | $69.51 | — | LONG TERM BOND | 921937793 |
| KSA | ISHARES TR | 16,140 (+5.4%) | $602K (-1.1%) | 0.0% | $40.44 | — | MSCI SAUDI ARBIA | 46434V423 |
| SCHE | SCHWAB STRATEGIC TR | 859 (+15.1%) | $31,152 (+26.7%) | 0.0% | $30.77 | — | EMRG MKTEQ ETF | 808524706 |
| LAMR | LAMAR ADVERTISING CO | 66 (+120.0%) | $10,357 (+172.6%) | 0.0% | $138.72 | — | CL A | 512816109 |
| EMLC | VANECK ETF TRUST | 360 (+236.4%) | $9,202 (+242.5%) | 0.0% | $25.55 | — | JP MRGAN EM LOC | 92189H300 |
| EZU | ISHARES INC | 182 (+85.7%) | $12,649 (+106.0%) | 0.0% | $58.67 | — | MSCI EURZONE ETF | 464286608 |
| IXC | ISHARES TR | 1,722 (+27.0%) | $84,592 (+8.3%) | 0.0% | $43.98 | — | GLOBAL ENERG ETF | 464287341 |
| USLM | UNITED STS LIME & MINERALS I | 151 (+109.7%) | $15,805 (+68.1%) | 0.0% | $109.81 | — | COM | 911922102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,258 (+7762.5%) | $6,492 (+6880.6%) | 0.0% | $5.23 | — | COM | 12510Q100 |
| — | FS SPECIALTY LENDING FD | 889 (+211.9%) | $9,912 (+178.0%) | 0.0% | $12.11 | — | COM SH BEN INT | 644323107 |
| CMPS | COMPASS PATHWAYS PLC | 555 (+79.0%) | $7,853 (+358.2%) | 0.0% | $9.03 | — | SPONSORED ADS | 20451W101 |
| THC | TENET HEALTHCARE CORP | 207 (+19.7%) | $38,725 (+18.6%) | 0.0% | $127.38 | — | COM NEW | 88033G407 |
| RGEN | REPLIGEN CORP | 61 (+205.0%) | $8,323 (+253.3%) | 0.0% | $142.18 | — | COM | 759916109 |
| CASH | PATHWARD FINANCIAL INC | 130 (+113.1%) | $11,318 (+107.9%) | 0.0% | $70.06 | — | COM | 59100U108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 162 (+3.8%) | $29,664 (+24.7%) | 0.0% | $126.48 | — | COM | 538034109 |
| ES | EVERSOURCE ENERGY | 627 (+10.0%) | $45,314 (+14.8%) | 0.0% | $60.13 | — | COM | 30040W108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,505 (+36.2%) | $59,467 (+10.4%) | 0.0% | $35.40 | — | COM | 136385101 |
| FLY | FIREFLY AEROSPACE INC | 210 (+600.0%) | $6,174 (+623.0%) | 0.0% | $28.80 | — | COM | 31816X106 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 826 (+48.0%) | $24,557 (+27.2%) | 0.0% | $32.58 | — | SPONSORED ADS B | 893870204 |
| ESS | ESSEX PPTY TR INC | 47 (+34.3%) | $13,719 (+61.8%) | 0.0% | $273.39 | — | COM | 297178105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,968 (+10.1%) | $514K (-1.0%) | 0.0% | $250.88 | — | SHS | G96629103 |
| QBTS | D-WAVE QUANTUM INC | 487 (+6.1%) | $11,683 (+76.4%) | 0.0% | $16.38 | — | COM | 26740W109 |
| ABCB | AMERIS BANCORP | 159 (+32.5%) | $14,351 (+53.3%) | 0.0% | $72.25 | — | COM | 03076K108 |
| Z | ZILLOW GROUP INC | 544 (+84.4%) | $17,147 (+40.5%) | 0.0% | $50.98 | — | CL C CAP STK | 98954M200 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,730 (+14.6%) | $325K (+1.5%) | 0.0% | $94.21 | — | COM | 05550J101 |
| SCZ | ISHARES TR | 95 (+143.6%) | $7,775 (+154.3%) | 0.0% | $71.89 | — | EAFE SML CP ETF | 464288273 |
| BN | BROOKFIELD CORP | 667 (+13.4%) | $28,408 (+19.4%) | 0.0% | $37.15 | — | CL A LTD VT SH | 11271J107 |
| THRM | GENTHERM INC | 546 (+8.1%) | $18,624 (+32.8%) | 0.0% | $38.59 | — | COM | 37253A103 |
| HCC | WARRIOR MET COAL INC | 75 (+294.7%) | $6,087 (+243.9%) | 0.0% | $74.95 | — | COM | 93627C101 |
| KEN | KENON HLDGS LTD | 503 (+41.3%) | $33,631 (+14.7%) | 0.0% | $71.83 | — | SHS | Y46717107 |
| BLKB | BLACKBAUD INC | 985 (+13.6%) | $29,175 (-12.8%) | 0.0% | $63.25 | — | COM | 09227Q100 |
| OKLO | OKLO INC | 460 (+15.3%) | $24,071 (+21.7%) | 0.0% | $50.36 | — | COM CL A | 02156V109 |
| OVV | OVINTIV INC | 848 (+3.0%) | $44,655 (-8.6%) | 0.0% | $45.32 | — | COM | 69047Q102 |
| USHY | ISHARES TR | 1,282 (+9.0%) | $47,460 (+9.5%) | 0.0% | $37.43 | — | BROAD USD HIGH | 46435U853 |
| ELF | E L F BEAUTY INC | 166 (+23.0%) | $12,284 (+50.1%) | 0.0% | $129.23 | — | COM | 26856L103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 85 (+102.4%) | $6,897 (+140.5%) | 0.0% | $71.67 | — | RISNG DIVD ACHIV | 33738R506 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 817 (+27.1%) | $34,276 (+13.2%) | 0.0% | $50.33 | — | COM | 25787G100 |
| TDC | TERADATA CORP DEL | 199 (+74.6%) | $6,895 (+136.0%) | 0.0% | $35.66 | — | COM | 88076W103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 190 (+21.0%) | $18,417 (+27.3%) | 0.0% | $79.98 | — | COM SHS | 33735J101 |
| WDAY | WORKDAY INC | 2,718 (+4.9%) | $333K (-1.2%) | 0.0% | $224.19 | — | CL A | 98138H101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 393 (+100.5%) | $8,795 (+78.3%) | 0.0% | $20.57 | — | SPONSORED ADS A | 98980A105 |
| TAL | TAL ED GROUP | 671 (+194.3%) | $6,421 (+147.7%) | 0.0% | $9.98 | — | SPONSORED ADS | 874080104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 62 (+72.2%) | $7,136 (+111.6%) | 0.0% | $104.49 | — | NASD TECH DIV | 33738R118 |
| MANH | MANHATTAN ASSOCIATES INC | 370 (+3.1%) | $51,523 (+7.8%) | 0.0% | $215.33 | — | COM | 562750109 |
| USMV | ISHARES TR | 423 (+5.8%) | $40,810 (+10.0%) | 0.0% | $78.85 | — | MSCI USA MIN ETF | 46429B697 |
| ABM | ABM INDS INC | 542 (+2.1%) | $23,978 (+17.2%) | 0.0% | $45.63 | — | COM | 000957100 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,367 (+1.5%) | $33,882 (+11.5%) | 0.0% | $18.88 | — | SHS | Y2685T131 |
| SNN | SMITH & NEPHEW PLC | 1,991 (+4.0%) | $57,361 (-5.7%) | 0.0% | $25.31 | — | SPDN ADR NEW | 83175M205 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 790 (+7.2%) | $24,170 (-12.3%) | 0.0% | $54.48 | — | COM | 120076104 |
| AVY | AVERY DENNISON CORP | 2,091 (+5.3%) | $340K (-1.0%) | 0.0% | $179.22 | — | COM | 053611109 |
| TTD | THE TRADE DESK INC | 1,755 (+14.0%) | $31,731 (-9.2%) | 0.0% | $65.04 | — | COM CL A | 88339J105 |
| CPNG | COUPANG INC | 3,248 (+14.9%) | $56,418 (+5.7%) | 0.0% | $22.86 | — | CL A | 22266T109 |
| POR | PORTLAND GEN ELEC CO | 2,228 (+4.6%) | $115K (+2.7%) | 0.0% | $41.61 | — | COM NEW | 736508847 |
| CM | CANADIAN IMPERIAL BANK OF CO | 36 (+176.9%) | $4,140 (+236.0%) | 0.0% | $94.46 | — | COM | 136069101 |
| CNMD | CONMED CORP | 6,596 (+6.6%) | $216K (-1.3%) | 0.0% | $61.14 | — | COM | 207410101 |
| ACWV | ISHARES INC | 78 (+39.3%) | $9,378 (+39.7%) | 0.0% | $116.84 | — | MSCI GBL MIN VOL | 464286525 |
| SHM | SPDR SERIES TRUST | 2,194 (+2.2%) | $105K (+2.5%) | 0.0% | $47.83 | — | ST NUVE TERM ETF | 78468R739 |
| GROY | GOLD ROYALTY CORP | 4,818 (+60.6%) | $13,298 (+23.8%) | 0.0% | $1.89 | — | COMMON SHARES | 38071H106 |
| CCI | CROWN CASTLE INC | 954 (+3.8%) | $72,246 (-3.3%) | 0.0% | $102.86 | — | COM | 22822V101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 149 (+25.2%) | $10,069 (+32.4%) | 0.0% | $60.97 | — | HEDG EQU LAD ETF | 46654Q724 |
| MNSO | MINISO GROUP HLDG LTD | 296 (+322.9%) | $3,570 (+214.8%) | 0.0% | $13.98 | — | SPONSORED ADS | 66981J102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 500 (+400.0%) | $11,040 (-18.0%) | 0.0% | $35.48 | — | PHYSICAL PALLADM | 003262102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,872 (+6.7%) | $109K (-2.2%) | 0.0% | $13.78 | — | OPTIMUM YIELD | 46090F100 |
| CELH | CELSIUS HLDGS INC | 723 (+36.7%) | $21,170 (+12.8%) | 0.0% | $46.73 | — | COM NEW | 15118V207 |
| DNOW | DNOW INC | 1,568 (+4.1%) | $20,337 (+13.4%) | 0.0% | $14.00 | — | COM | 67011P100 |
| AMRZ | AMRIZE LTD | 79 (+139.4%) | $4,211 (+127.7%) | 0.0% | $52.34 | — | SHS | H2927K103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 243 (+16.3%) | $8,413 (+36.5%) | 0.0% | $30.32 | — | SHS CREAT UNIT | 14019W109 |
| ITUB | ITAU UNIBANCO HLDG S A | 54,512 (+3.1%) | $445K (+0.5%) | 0.0% | $6.38 | — | SPON ADR REP PFD | 465562106 |
| CALM | CAL MAINE FOODS INC | 248 (+9.3%) | $19,979 (+11.2%) | 0.0% | $83.90 | — | COM NEW | 128030202 |
| FE | FIRSTENERGY CORP | 460 (+16.5%) | $21,853 (+9.3%) | 0.0% | $40.09 | — | COM | 337932107 |
| SLYV | SPDR SERIES TRUST | 60 (+20.0%) | $6,547 (+38.4%) | 0.0% | $83.52 | — | ST STR SP600SM C | 78464A300 |
| J | JACOBS SOLUTIONS INC | 611 (+3.2%) | $76,986 (+2.2%) | 0.0% | $120.66 | — | COM | 46982L108 |
| MNDY | MONDAY COM LTD | 198 (+7.6%) | $14,333 (+12.7%) | 0.0% | $241.59 | — | SHS | M7S64H106 |
| GMED | GLOBUS MED INC | 2,730 (+9.9%) | $216K (+0.7%) | 0.0% | $90.02 | — | CL A | 379577208 |
| RNG | RINGCENTRAL INC | 422 (+5.8%) | $16,441 (+10.7%) | 0.0% | $40.37 | — | CL A | 76680R206 |
| IT | GARTNER INC | 148 (+13.0%) | $19,187 (-7.5%) | 0.0% | $420.27 | — | COM | 366651107 |
| STNE | STONECO LTD | 379 (+109.4%) | $4,109 (+60.8%) | 0.0% | $12.72 | — | COM CL A | G85158106 |
| SPTI | SPDR SERIES TRUST | 1,881 (+3.9%) | $53,402 (+2.9%) | 0.0% | $28.74 | — | ST INTER ETF | 78464A672 |
| EWL | ISHARES INC | 48 (+84.6%) | $3,017 (+97.3%) | 0.0% | $55.49 | — | MSCI SWITZERLAND | 464286749 |
| CVE | CENOVUS ENERGY INC | 191 (+52.8%) | $4,738 (+42.9%) | 0.0% | $19.62 | — | COM | 15135U109 |
| SMR | NUSCALE PWR CORP | 1,939 (+1.3%) | $19,448 (-6.3%) | 0.0% | $26.71 | — | CL A COM | 67079K100 |
| QXO | QXO INC | 951 (+4.4%) | $16,433 (-7.1%) | 0.0% | $26.79 | — | COM NEW | 82846H405 |
| EXK | ENDEAVOUR SILVER CORP | 318 (+112.0%) | $2,633 (+88.5%) | 0.0% | $6.98 | — | COM | 29258Y103 |
| LBRT | LIBERTY ENERGY INC | 184 (+47.2%) | $4,819 (+33.9%) | 0.0% | $16.25 | — | COM CL A | 53115L104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,178 (+1.5%) | $11,615 (+10.9%) | 0.0% | $12.30 | — | COM CL B | 69932A204 |
| BBAI | BIGBEAR AI HLDGS INC | 836 (+50.1%) | $3,068 (+56.5%) | 0.0% | $5.21 | — | COM | 08975B109 |
| DLB | DOLBY LABORATORIES INC | 949 (+11.8%) | $49,898 (-2.1%) | 0.0% | $73.52 | — | COM CL A | 25659T107 |
| TME | TENCENT MUSIC ENTMT GROUP | 553 (+39.6%) | $4,618 (+25.7%) | 0.0% | $15.58 | — | SPON ADS | 88034P109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 48 (+100.0%) | $1,848 (+94.9%) | 0.0% | $42.77 | — | COM SUB VTG A | 11276H106 |
| LOPE | GRAND CANYON ED INC | 551 (+17.5%) | $78,853 (-1.1%) | 0.0% | $148.57 | — | COM | 38526M106 |
| SATS | ECHOSTAR CORP | 10 (+900.0%) | $1,015 (+699.2%) | 0.0% | $99.49 | — | CL A | 278768106 |
| GIL | GILDAN ACTIVEWEAR INC | 359 (+3.5%) | $18,524 (-4.1%) | 0.0% | $46.85 | — | COM | 375916103 |
| TOL | TOLL BROTHERS INC | 13 (+30.0%) | $2,147 (+57.3%) | 0.0% | $117.94 | — | COM | 889478103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,659 (+21.7%) | $51,537 (+1.5%) | 0.0% | $24.71 | — | COM | 25400Q105 |
| DOCN | DIGITALOCEAN HLDGS INC | 7 (+75.0%) | $1,099 (+220.4%) | 0.0% | $100.47 | — | COM | 25402D102 |
| SMG | SCOTTS MIRACLE-GRO CO | 17 (+112.5%) | $1,158 (+138.3%) | 0.0% | $66.32 | — | CL A | 810186106 |
| AI | C3 AI INC | 320 (+20.3%) | $2,909 (+29.8%) | 0.0% | $24.09 | — | CL A | 12468P104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 324 (+86.2%) | $1,190 (+122.8%) | 0.0% | $3.94 | — | CL A | 75629V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 557 (+2.8%) | $5,231 (+14.2%) | 0.0% | $12.32 | — | COM | 185899101 |
| EWD | ISHARES INC | 23 (+91.7%) | $1,150 (+96.6%) | 0.0% | $45.42 | — | MSCI SWEDEN ETF | 464286756 |
| IBHJ | ISHARES TR | 755 (+1.6%) | $19,986 (+2.6%) | 0.0% | $26.08 | — | IBON 2030 TE ETF | 46436E122 |
| CRBG | COREBRIDGE FINL INC | 30 (+100.0%) | $859 (+139.9%) | 0.0% | $27.18 | — | COM | 21871X109 |
| UI | UBIQUITI INC | 29 (+52.6%) | $15,486 (+3.1%) | 0.0% | $552.00 | — | COM | 90353W103 |
| PODD | INSULET CORP | 48 (+29.7%) | $7,308 (-5.9%) | 0.0% | $187.90 | — | COM | 45784P101 |
| FSV | FIRSTSERVICE CORP NEW | 12 (+33.3%) | $1,705 (+36.4%) | 0.0% | $153.63 | — | COM | 33767E202 |
| IBHI | ISHARES TR | 849 (+1.7%) | $19,847 (+2.1%) | 0.0% | $23.46 | — | IBONDS 29 TR HI | 46436E379 |
| NOBL | PROSHARES TR | 118 (+100.0%) | $6,627 (+5.9%) | 0.0% | $76.79 | — | S&P 500 DV ARIST | 74348A467 |
| — | PIMCO DYNAMIC INCOME FD | 1,320 (+4.1%) | $22,042 (+1.6%) | 0.0% | $18.67 | — | SHS | 72201Y101 |
| IBHH | ISHARES TR | 848 (+1.6%) | $19,934 (+1.7%) | 0.0% | $23.40 | — | IBONDS 28 TR HI | 46436E387 |
| PSIX | POWER SOLUTIONS INTL INC | 30 (+114.3%) | $1,167 (+37.0%) | 0.0% | $57.42 | — | COM NEW | 73933G202 |
| PYPL | PAYPAL HLDGS INC | 2,268 (+5.0%) | $97,925 (+0.3%) | 0.0% | $71.22 | — | COM | 70450Y103 |
| PCY | INVESCO EXCH TRADED FD TR II | 187 (+3.3%) | $4,049 (+7.0%) | 0.0% | $19.99 | — | EMRNG MKT SVRG | 46138E784 |
| IBHG | ISHARES TR | 892 (+1.5%) | $19,692 (+1.2%) | 0.0% | $22.26 | — | IBON 2027 TE ETF | 46436E478 |
| AGO | ASSURED GUARANTY LTD | 459 (+1.1%) | $36,793 (-0.5%) | 0.0% | $75.98 | — | COM | G0585R106 |
| IBDR | ISHARES TR | 793 (+1.0%) | $19,208 (+1.0%) | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| BWXT | BWX TECHNOLOGIES INC | 512 (+4.9%) | $99,661 (-0.1%) | 0.0% | $97.20 | — | COM | 05605H100 |
| CORP | PIMCO ETF TR | 15 (+7.1%) | $1,454 (+7.3%) | 0.0% | $96.80 | — | INV GRD CRP BD | 72201R817 |
| NIO | NIO INC | 1,411 (+17.9%) | $7,140 (-1.1%) | 0.0% | $5.93 | — | SPON ADS | 62914V106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 47 (+4.4%) | $816 (+9.1%) | 0.0% | $15.07 | — | COM SHS | 042315705 |
| DAN | DANA INC | 40 (+29.0%) | $1,088 (+4.3%) | 0.0% | $14.62 | — | COM | 235825205 |
| FSLY | FASTLY INC | 42 (+68.0%) | $771 (+6.1%) | 0.0% | $14.31 | — | CL A | 31188V100 |
| AVA | AVISTA CORP | 39 (+2.6%) | $1,582 (+2.8%) | 0.0% | $39.38 | — | COM | 05379B107 |
| PLAB | PHOTRONICS INC | 21 (+31.3%) | $683 (+5.6%) | 0.0% | $24.65 | — | COM | 719405102 |
| SSRM | SSR MINING IN | 1,263 (+4.0%) | $35,718 (+0.1%) | 0.0% | $17.13 | — | COM | 784730103 |
| SOUN | SOUNDHOUND AI INC | 465 (+5.7%) | $3,009 (-0.5%) | 0.0% | $7.94 | — | CLASS A COM | 836100107 |
| CURI | CURIOSITYSTREAM INC | 53 (+3.9%) | $141 (-7.2%) | 0.0% | $3.45 | — | COM CL A | 23130Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 28,887 | $6.529M | 0.1% | $194.34 | — | — | 438516106 |
| DFLV | DIMENSIONAL ETF TRUST | 163,877 | $5.852M | 0.1% | $28.21 | — | — | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 115,577 | $4.249M | 0.0% | $31.35 | — | — | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 110,218 | $3.732M | 0.0% | $24.72 | — | — | 25434V302 |
| DIHP | DIMENSIONAL ETF TRUST | 113,188 | $3.647M | 0.0% | $26.60 | — | — | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 67,454 | $2.66M | 0.0% | $27.47 | — | — | 25434V781 |
| VSDM | VANGUARD MUN BD FDS | 25,388 | $1.937M | 0.0% | $76.13 | — | — | 922907696 |
| DFAW | DIMENSIONAL ETF TRUST | 16,106 | $1.188M | 0.0% | $65.36 | — | — | 25434V617 |
| DFAX | DIMENSIONAL ETF TRUST | 31,172 | $1.059M | 0.0% | $24.53 | — | — | 25434V880 |
| JBND | J P MORGAN EXCHANGE TRADED F | 19,509 | $1.049M | 0.0% | $53.36 | — | — | 46654Q716 |
| DFGR | DIMENSIONAL ETF TRUST | 34,362 | $913K | 0.0% | $25.30 | — | — | 25434V658 |
| HOLX | HOLOGIC INC | 10,202 | $771K | 0.0% | $72.64 | — | — | 436440101 |
| DFAT | DIMENSIONAL ETF TRUST | 12,132 | $758K | 0.0% | $48.72 | — | — | 25434V609 |
| AVLV | AMERICAN CENTY ETF TR | 8,568 | $691K | 0.0% | $53.71 | — | — | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 18,794 | $668K | 0.0% | $27.46 | — | — | 25434V799 |
| CCL | CARNIVAL CORP | 23,742 | $614K | 0.0% | $14.78 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 10,616 | $486K | 0.0% | $27.20 | — | — | 26614N102 |
| DFIV | DIMENSIONAL ETF TRUST | 8,529 | $450K | 0.0% | $45.99 | — | — | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 10,887 | $424K | 0.0% | $35.59 | — | — | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 3,618 | $400K | 0.0% | $83.25 | — | — | 025072877 |
| SHY | ISHARES TR | 4,568 | $377K | 0.0% | $82.97 | — | — | 464287457 |
| AVDV | AMERICAN CENTY ETF TR | 3,576 | $357K | 0.0% | $58.67 | — | — | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 10,161 | $351K | 0.0% | $24.11 | — | — | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 7,361 | $332K | 0.0% | $30.21 | — | — | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 3,890 | $330K | 0.0% | $57.43 | — | — | 025072703 |
| DFAR | DIMENSIONAL ETF TRUST | 10,428 | $247K | 0.0% | $22.11 | — | — | 25434V823 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,058 | $226K | 0.0% | $16.07 | — | — | 6706EW100 |
| OS | ONESTREAM INC | 9,137 | $219K | 0.0% | $19.18 | — | — | 68278B107 |
| CSGS | CSG SYS INTL INC | 2,414 | $193K | 0.0% | $52.64 | — | — | 126349109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1,684 | $167K | 0.0% | $99.08 | — | — | 922021605 |
| VIV | TELEFONICA BRASIL SA | 10,209 | $162K | 0.0% | $12.38 | — | — | 87936R205 |
| — | PIMCO CORPORATE & INCM STRG | 12,744 | $152K | 0.0% | $12.76 | — | — | 72200U100 |
| TPH | TRI POINTE HOMES INC | 3,115 | $146K | 0.0% | $33.38 | — | — | 87265H109 |
| CTRA | COTERRA ENERGY INC | 3,883 | $136K | 0.0% | $27.38 | — | — | 127097103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,913 | $136K | 0.0% | $55.20 | — | — | 25434V401 |
| TGB | TASEKO MINES LTD | 19,874 | $128K | 0.0% | $4.70 | — | — | 876511106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 6,150 | $118K | 0.0% | $19.13 | — | — | 09257W100 |
| QDVO | AMPLIFY ETF TR | 4,086 | $109K | 0.0% | $26.65 | — | — | 032108524 |
| DCOR | DIMENSIONAL ETF TRUST | 1,410 | $102K | 0.0% | $69.22 | — | — | 25434V625 |
| — | NUVEEN CORE EQUITY ALPHA FD | 6,040 | $89,271 | 0.0% | $15.94 | — | — | 67090X107 |
| QBUF | INNOVATOR ETFS TRUST | 2,998 | $87,572 | 0.0% | $29.21 | — | — | 45783Y160 |
| ZALT | INNOVATOR ETFS TRUST | 2,680 | $86,993 | 0.0% | $32.46 | — | — | 45783Y442 |
| — | DOUBLELINE INCOME SOLUTIONS | 7,925 | $85,828 | 0.0% | $11.27 | — | — | 258622109 |
| — | PUTNAM MASTER INTER INCOME T | 25,260 | $82,600 | 0.0% | $3.34 | — | — | 746909100 |
| AVIV | AMERICAN CENTY ETF TR | 937 | $70,116 | 0.0% | $57.39 | — | — | 025072364 |
| — | KKR INCOME OPPORTUNITIES FD | 6,285 | $69,135 | 0.0% | $11.60 | — | — | 48249T106 |
| AL | AIR LEASE CORP | 960 | $62,342 | 0.0% | $47.16 | — | — | 00912X302 |
| CFR | CULLEN FROST BANKERS INC | 443 | $60,726 | 0.0% | $132.17 | — | — | 229899109 |
| AVRE | AMERICAN CENTY ETF TR | 1,291 | $56,830 | 0.0% | $41.83 | — | — | 025072356 |
| CSAN | COSAN S A | 12,854 | $52,958 | 0.0% | $4.17 | — | — | 22113B103 |
| HSAI | HESAI GROUP | 2,649 | $50,649 | 0.0% | $19.12 | — | — | 428050108 |
| SA | SEABRIDGE GOLD INC | 1,654 | $46,874 | 0.0% | $17.13 | — | — | 811916105 |
| XTEN | BONDBLOXX ETF TRUST | 980 | $44,938 | 0.0% | $46.41 | — | — | 09789C812 |
| MASI | MASIMO CORP | 232 | $41,266 | 0.0% | $144.83 | — | — | 574795100 |
| QSR | RESTAURANT BRANDS INTL INC | 543 | $40,128 | 0.0% | $68.17 | — | — | 76131D103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 353 | $39,575 | 0.0% | $118.70 | — | — | 46138E339 |
| ASND | ASCENDIS PHARMA A/S | 170 | $38,884 | 0.0% | $139.82 | — | — | 04351P101 |
| DFSD | DIMENSIONAL ETF TRUST | 740 | $35,431 | 0.0% | $47.30 | — | — | 25434V864 |
| XJR | ISHARES TR | 768 | $33,427 | 0.0% | $36.19 | — | — | 46436E544 |
| AVUS | AMERICAN CENTY ETF TR | 297 | $33,020 | 0.0% | $90.23 | — | — | 025072885 |
| TCPB | THRIVENT ETF TRUST | 605 | $30,722 | 0.0% | $50.78 | — | — | 88588G208 |
| DBEU | DBX ETF TR | 592 | $28,842 | 0.0% | $34.41 | — | — | 233051853 |
| NFG | NATIONAL FUEL GAS CO | 291 | $27,342 | 0.0% | $57.63 | — | — | 636180101 |
| PVAL | PUTNAM ETF TRUST | 588 | $27,283 | 0.0% | $46.40 | — | — | 746729300 |
| IMTM | ISHARES TR | 565 | $27,131 | 0.0% | $47.97 | — | — | 46434V449 |
| AVSC | AMERICAN CENTY ETF TR | 426 | $26,540 | 0.0% | $57.47 | — | — | 025072323 |
| WMK | WEIS MKTS INC | 362 | $24,757 | 0.0% | $67.45 | — | — | 948849104 |
| EBMT | EAGLE BANCORP MONT INC | 1,140 | $23,461 | 0.0% | $12.27 | — | — | 26942G100 |
| SACH | SACHEM CAP CORP | 22,500 | $22,725 | 0.0% | $1.04 | — | — | 78590A109 |
| SEE | SEALED AIR CORP NEW | 536 | $22,539 | 0.0% | $42.56 | — | — | 81211K100 |
| QGRO | AMERICAN CENTY ETF TR | 202 | $21,216 | 0.0% | $105.03 | — | — | 025072307 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 384 | $18,324 | 0.0% | $47.72 | — | — | 45409F769 |
| SPLB | SPDR SERIES TRUST | 792 | $17,598 | 0.0% | $22.57 | — | — | 78464A367 |
| FFTY | INNOVATOR ETFS TRUST | 515 | $17,206 | 0.0% | $38.83 | — | — | 45782C102 |
| FNDB | SCHWAB STRATEGIC TR | 627 | $17,054 | 0.0% | $26.50 | — | — | 808524789 |
| JETS | ETF SER SOLUTIONS | 682 | $16,798 | 0.0% | $24.65 | — | — | 26922A842 |
| SMTC | SEMTECH CORP | 200 | $15,378 | 0.0% | $54.29 | — | — | 816850101 |
| TSME | THRIVENT ETF TRUST | 363 | $15,094 | 0.0% | $41.58 | — | — | 88588G109 |
| WULF | TERAWULF INC | 1,000 | $14,430 | 0.0% | $7.64 | — | — | 88080T104 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $13,790 | 0.0% | $15.56 | — | — | 27828N102 |
| XTWY | BONDBLOXX ETF TRUST | 342 | $12,843 | 0.0% | $37.55 | — | — | 09789C796 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 188 | $12,214 | 0.0% | $49.92 | — | — | 86765K109 |
| — | TRI CONTL CORP | 368 | $11,625 | 0.0% | $30.97 | — | — | 895436103 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 163 | $10,383 | 0.0% | $63.86 | — | — | 33734X119 |
| BKFI | BNY MELLON ETF TRUST II | 425 | $10,203 | 0.0% | $24.01 | — | — | 05613H506 |
| TRI | THOMSON REUTERS CORP | 111 | $9,986 | 0.0% | $161.64 | — | — | 884903808 |
| OALC | UNIFIED SER TR | 276 | $9,459 | 0.0% | $34.27 | — | — | 90470L527 |
| TMC | TMC THE METALS COMPANY INC | 1,935 | $9,036 | 0.0% | $6.00 | — | — | 87261Y106 |
| CHA | CHAGEE HLDGS LTD | 941 | $8,761 | 0.0% | $9.31 | — | — | 15743P104 |
| LVHI | LEGG MASON ETF INVT | 211 | $8,554 | 0.0% | $40.54 | — | — | 52468L505 |
| VTWV | VANGUARD SCOTTSDALE FDS | 49 | $8,194 | 0.0% | $125.54 | — | — | 92206C649 |
| MINT | PIMCO ETF TR | 80 | $8,046 | 0.0% | $100.58 | — | — | 72201R833 |
| SSTI | SOUNDTHINKING INC | 1,200 | $7,944 | 0.0% | $8.72 | — | — | 82536T107 |
| FEZ | SPDR INDEX SHS FDS | 116 | $7,201 | 0.0% | $50.03 | — | — | 78463X202 |
| BOKF | BOK FINL CORP | 56 | $7,171 | 0.0% | $104.86 | — | — | 05561Q201 |
| OAIM | UNIFIED SER TR | 157 | $6,760 | 0.0% | $43.06 | — | — | 90470L444 |
| AXIA/P | CENTRAIS ELET BRAS SA | 535 | $6,704 | 0.0% | $9.36 | — | — | 15235A102 |
| SCHR | SCHWAB STRATEGIC TR | 259 | $6,452 | 0.0% | $43.40 | — | — | 808524854 |
| EPAC | ENERPAC TOOL GROUP CORP | 176 | $6,419 | 0.0% | $41.17 | — | — | 292765104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 48 | $5,729 | 0.0% | $119.35 | — | — | 33734Y109 |
| PBI | PITNEY BOWES INC | 500 | $5,525 | 0.0% | $11.65 | — | — | 724479100 |
| FNDF | SCHWAB STRATEGIC TR | 111 | $5,431 | 0.0% | $48.23 | — | — | 808524755 |
| OASC | UNIFIED SER TR | 181 | $5,394 | 0.0% | $29.80 | — | — | 90470L295 |
| IYK | ISHARES TR | 75 | $5,252 | 0.0% | $123.18 | — | — | 464287812 |
| HGV | HILTON GRAND VACATIONS INC | 126 | $4,929 | 0.0% | $40.53 | — | — | 43283X105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 125 | $4,859 | 0.0% | $28.91 | — | — | 022671101 |
| MFDX | PIMCO EQUITY SER | 112 | $4,460 | 0.0% | $39.82 | — | — | 72202L371 |
| OACP | UNIFIED SER TR | 196 | $4,453 | 0.0% | $22.72 | — | — | 90470L519 |
| GRWG | GROWGENERATION CORP | 4,000 | $4,400 | 0.0% | $1.64 | — | — | 39986L109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 115 | $4,226 | 0.0% | $31.10 | — | — | 41068X100 |
| SPTS | SPDR SERIES TRUST | 143 | $4,171 | 0.0% | $29.16 | — | — | 78468R101 |
| EDIT | EDITAS MEDICINE INC | 1,600 | $3,952 | 0.0% | $2.89 | — | — | 28106W103 |
| QSI | QUANTUM SI INC | 5,000 | $3,870 | 0.0% | $1.63 | — | — | 74765K105 |
| GT | GOODYEAR TIRE & RUBR CO | 539 | $3,574 | 0.0% | $8.45 | — | — | 382550101 |
| GDS | GDS HLDGS LTD | 88 | $3,546 | 0.0% | $39.59 | — | — | 36165L108 |
| IBTO | ISHARES TR | 145 | $3,537 | 0.0% | $24.55 | — | — | 46436E148 |
| OI | O-I GLASS INC | 280 | $2,943 | 0.0% | $13.64 | — | — | 67098H104 |
| SPTB | SPDR SERIES TRUST | 97 | $2,936 | 0.0% | $30.42 | — | — | 78468R457 |
| TAC | TRANSALTA CORP | 223 | $2,921 | 0.0% | $13.78 | — | — | 89346D107 |
| SOHU | SOHU COM LTD | 164 | $2,534 | 0.0% | $13.10 | — | — | 83410S108 |
| HAUZ | DBX ETF TR | 112 | $2,531 | 0.0% | $23.55 | — | — | 233051846 |
| CPF | CENTRAL PAC FINL CORP | 78 | $2,493 | 0.0% | $15.97 | — | — | 154760409 |
| NFRA | FLEXSHARES TR | 38 | $2,430 | 0.0% | $50.94 | — | — | 33939L795 |
| XRT | SPDR SERIES TRUST | 30 | $2,414 | 0.0% | $74.97 | — | — | 78464A714 |
| WD | WALKER & DUNLOP INC | 50 | $2,219 | 0.0% | $90.90 | — | — | 93148P102 |
| M | MACYS INC | 122 | $2,207 | 0.0% | $14.16 | — | — | 55616P104 |
| PDS | PRECISION DRILLING CORP | 22 | $2,165 | 0.0% | $68.93 | — | — | 74022D407 |
| OTTR | OTTER TAIL CORP | 24 | $2,106 | 0.0% | $73.56 | — | — | 689648103 |
| OAEM | UNIFIED SER TR | 51 | $2,056 | 0.0% | $40.31 | — | — | 90470L469 |
| MFUS | PIMCO EQUITY SER | 35 | $2,044 | 0.0% | $58.40 | — | — | 72202L363 |
| LEVI | LEVI STRAUSS & CO NEW | 105 | $1,941 | 0.0% | $21.38 | — | — | 52736R102 |
| IGV | ISHARES TR | 23 | $1,841 | 0.0% | $108.40 | — | — | 464287515 |
| CNM | CORE & MAIN INC | 37 | $1,828 | 0.0% | $51.29 | — | — | 21874C102 |
| TPG | TPG INC | 45 | $1,823 | 0.0% | $55.55 | — | — | 872657101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 201 | $1,811 | 0.0% | $9.97 | — | — | 867892101 |
| CUK | CARNIVAL PLC | 66 | $1,701 | 0.0% | $23.28 | — | — | 14365C103 |
| HTHT | H WORLD GROUP LTD | 33 | $1,660 | 0.0% | $34.73 | — | — | 44332N106 |
| STNG | SCORPIO TANKERS INC | 22 | $1,643 | 0.0% | $73.87 | — | — | Y7542C130 |
| MGEE | MGE ENERGY INC | 21 | $1,623 | 0.0% | $75.37 | — | — | 55277P104 |
| NUGT | DIREXION SHARES ETF TRUST | 8 | $1,536 | 0.0% | $35.40 | — | — | 25460G781 |
| FINV | FINVOLUTION GROUP | 298 | $1,427 | 0.0% | $5.94 | — | — | 31810T101 |
| STWD | STARWOOD PPTY TR INC | 82 | $1,412 | 0.0% | $17.22 | — | — | 85571B105 |
| TIGR | UP FINTECH HLDG LTD | 221 | $1,392 | 0.0% | $4.44 | — | — | 91531W106 |
| AGRO | ADECOAGRO S A | 92 | $1,382 | 0.0% | $10.09 | — | — | L00849106 |
| HIW | HIGHWOODS PPTYS INC | 63 | $1,349 | 0.0% | $28.74 | — | — | 431284108 |
| FARM | FARMER BROS CO | 925 | $1,175 | 0.0% | $5.65 | — | — | 307675108 |
| SPHR | SPHERE ENTERTAINMENT CO | 10 | $1,174 | 0.0% | $99.94 | — | — | 55826T102 |
| SWBI | SMITH & WESSON BRANDS INC | 81 | $1,161 | 0.0% | $14.35 | — | — | 831754106 |
| SKT | TANGER INC | 31 | $1,053 | 0.0% | $31.25 | — | — | 875465106 |
| KRYS | KRYSTAL BIOTECH INC | 4 | $1,033 | 0.0% | $173.87 | — | — | 501147102 |
| TRIP | TRIPADVISOR INC | 94 | $1,002 | 0.0% | $17.06 | — | — | 896945201 |
| DQ | DAQO NEW ENERGY CORP | 46 | $978 | 0.0% | $18.11 | — | — | 23703Q203 |
| PECO | PHILLIPS EDISON & CO INC | 26 | $973 | 0.0% | $35.21 | — | — | 71844V201 |
| IRT | INDEPENDENCE RLTY TR INC | 62 | $923 | 0.0% | $18.43 | — | — | 45378A106 |
| BMI | BADGER METER INC | 6 | $914 | 0.0% | $199.51 | — | — | 056525108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 54 | $910 | 0.0% | $13.91 | — | — | P1666E105 |
| FR | FIRST INDL RLTY TR INC | 15 | $868 | 0.0% | $49.07 | — | — | 32054K103 |
| LCII | LCI INDS | 7 | $861 | 0.0% | $105.88 | — | — | 50189K103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16 | $803 | 0.0% | $64.63 | — | — | 45781V101 |
| KN | KNOWLES CORP | 31 | $796 | 0.0% | $17.90 | — | — | 49926D109 |
| HGTY | HAGERTY INC | 67 | $706 | 0.0% | $10.70 | — | — | 405166109 |
| BRX | BRIXMOR PPTY GROUP INC | 24 | $691 | 0.0% | $24.55 | — | — | 11120U105 |
| SLG | SL GREEN RLTY CORP | 18 | $665 | 0.0% | $57.00 | — | — | 78440X887 |
| NEU | NEWMARKET CORP | 1 | $641 | 0.0% | $532.17 | — | — | 651587107 |
| LBTYA | LIBERTY GLOBAL LTD | 52 | $629 | 0.0% | $11.63 | — | — | G61188101 |
| KWR | QUAKER HOUGHTON | 5 | $621 | 0.0% | $135.69 | — | — | 747316107 |
| NAIL | DIREXION SHARES ETF TRUST | 16 | $616 | 0.0% | $63.03 | — | — | 25490K596 |
| BKSY | BLACKSKY TECHNOLOGY INC | 24 | $607 | 0.0% | $20.38 | — | — | 09263B207 |
| OWNS | TIDAL TRUST III | 35 | $607 | 0.0% | $17.34 | — | — | 74741A106 |
| MCW | MISTER CAR WASH INC | 86 | $599 | 0.0% | $7.74 | — | — | 60646V105 |
| QFIN | QFIN HOLDINGS INC | 46 | $594 | 0.0% | $21.96 | — | — | 88557W101 |
| LI | LI AUTO INC | 32 | $571 | 0.0% | $25.63 | — | — | 50202M102 |
| ACT | ENACT HLDGS INC | 14 | $571 | 0.0% | $40.79 | — | — | 29249E109 |
| NOAH | NOAH HLDGS LTD | 57 | $564 | 0.0% | $9.46 | — | — | 65487X102 |
| CALF | PACER FDS TR | 12 | $543 | 0.0% | $44.38 | — | — | 69374H857 |
| ITRI | ITRON INC | 6 | $538 | 0.0% | $108.94 | — | — | 465741106 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $505 | 0.0% | $119.45 | — | — | 165303108 |
| ASGN | ASGN INC | 13 | $503 | 0.0% | $74.59 | — | — | 00191U102 |
| PAR | PAR TECHNOLOGY CORP | 37 | $493 | 0.0% | $28.30 | — | — | 698884103 |
| VAL | VALARIS LTD | 5 | $490 | 0.0% | $67.66 | — | — | G9460G101 |
| CHYM | CHIME FINL INC | 26 | $487 | 0.0% | $24.01 | — | — | 16935C109 |
| CRCL | CIRCLE INTERNET GROUP INC | 5 | $477 | 0.0% | $103.35 | — | — | 172573107 |
| SATL | SATELLOGIC INC | 87 | $473 | 0.0% | $1.86 | — | — | 80401C100 |
| PDM | PIEDMONT REALTY TRUST INC | 70 | $460 | 0.0% | $7.34 | — | — | 720190206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 67 | $441 | 0.0% | $8.98 | — | — | 82489W107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8 | $433 | 0.0% | $57.58 | — | — | 293712105 |
| PRAA | PRA GROUP INC | 24 | $420 | 0.0% | $15.28 | — | — | 69354N106 |
| EE | EXCELERATE ENERGY INC | 12 | $401 | 0.0% | $36.06 | — | — | 30069T101 |
| SRPT | SAREPTA THERAPEUTICS INC | 18 | $392 | 0.0% | $57.02 | — | — | 803607100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5 | $376 | 0.0% | $71.17 | — | — | 50077B207 |
| FG | F&G ANNUITIES & LIFE INC | 14 | $354 | 0.0% | $31.95 | — | — | 30190A104 |
| DEI | DOUGLAS EMMETT INC | 37 | $349 | 0.0% | $14.87 | — | — | 25960P109 |
| ACLX | ARCELLX INC | 3 | $344 | 0.0% | $79.78 | — | — | 03940C100 |
| OXM | OXFORD INDS INC | 8 | $308 | 0.0% | $73.47 | — | — | 691497309 |
| VREX | VAREX IMAGING CORP | 28 | $297 | 0.0% | $9.91 | — | — | 92214X106 |
| SPIR | SPIRE GLOBAL INC | 23 | $296 | 0.0% | $9.78 | — | — | 848560306 |
| BHC | BAUSCH HEALTH COS INC | 50 | $270 | 0.0% | $6.58 | — | — | 071734107 |
| DRS | LEONARDO DRS INC | 6 | $267 | 0.0% | $40.13 | — | — | 52661A108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14 | $260 | 0.0% | $19.60 | — | — | 421906108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 34 | $246 | 0.0% | $7.24 | — | — | 21240E105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 22 | $244 | 0.0% | $11.09 | — | — | 54150E104 |
| IRTC | IRHYTHM HOLDINGS INC | 2 | $236 | 0.0% | $158.57 | — | — | 450056106 |
| ORA | ORMAT TECHNOLOGIES INC | 2 | $224 | 0.0% | $120.51 | — | — | 686688102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3 | $223 | 0.0% | $94.66 | — | — | 72703H101 |
| GLNG | GOLAR LNG LTD | 4 | $216 | 0.0% | $41.32 | — | — | G9456A100 |
| DAO | YOUDAO INC | 22 | $216 | 0.0% | $9.82 | — | — | 98741T104 |
| FA | FIRST ADVANTAGE CORP NEW | 18 | $212 | 0.0% | $14.09 | — | — | 31846B108 |
| RDW | REDWIRE CORPORATION | 24 | $207 | 0.0% | $7.34 | — | — | 75776W103 |
| TEO | TELECOM ARGENTINA SA | 17 | $199 | 0.0% | $11.71 | — | — | 879273209 |
| CYTK | CYTOKINETICS INC | 3 | $198 | 0.0% | $64.44 | — | — | 23282W605 |
| STEP | STEPSTONE GROUP INC | 4 | $191 | 0.0% | $64.87 | — | — | 85914M107 |
| CRSP | CRISPR THERAPEUTICS AG | 4 | $190 | 0.0% | $53.50 | — | — | H17182108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2 | $185 | 0.0% | $96.57 | — | — | 604749101 |
| UE | URBAN EDGE PPTYS | 9 | $180 | 0.0% | $20.00 | — | — | 91704F104 |
| ELME | ELME COMMUNITIES | 86 | $173 | 0.0% | $15.87 | — | — | 939653101 |
| XRX | XEROX HOLDINGS CORP | 125 | $161 | 0.0% | $4.42 | — | — | 98421M106 |
| WB | WEIBO CORP | 18 | $158 | 0.0% | $9.32 | — | — | 948596101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 24 | $153 | 0.0% | $7.13 | — | — | 53228F101 |
| NMRK | NEWMARK GROUP INC | 10 | $150 | 0.0% | $16.53 | — | — | 65158N102 |
| MAN | MANPOWERGROUP INC WIS | 5 | $147 | 0.0% | $30.90 | — | — | 56418H100 |
| XMTR | XOMETRY INC | 3 | $138 | 0.0% | $56.37 | — | — | 98423F109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6 | $132 | 0.0% | $21.63 | — | — | 05589G102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3 | $131 | 0.0% | $45.72 | — | — | 830940102 |
| FNDA | SCHWAB STRATEGIC TR | 4 | $130 | 0.0% | $31.16 | — | — | 808524763 |
| NNNN | ANBIO BIOTECHNOLOGY | 5 | $128 | 0.0% | $28.09 | — | — | G0367B105 |
| CNDT | CONDUENT INC | 100 | $128 | 0.0% | $2.71 | — | — | 206787103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 | $127 | 0.0% | $80.69 | — | — | 44267T102 |
| ESNT | ESSENT GROUP LTD | 2 | $117 | 0.0% | $62.56 | — | — | G3198U102 |
| PCOR | PROCORE TECHNOLOGIES INC | 2 | $114 | 0.0% | $65.31 | — | — | 74275K108 |
| CCOI | COGENT COMM HOLDINGS INC | 6 | $113 | 0.0% | $64.22 | — | — | 19239V302 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4 | $112 | 0.0% | $32.88 | — | — | 413197104 |
| INSP | INSPIRE MED SYS INC | 2 | $103 | 0.0% | $77.43 | — | — | 457730109 |
| ONON | ON HLDG AG | 3 | $102 | 0.0% | $49.88 | — | — | H5919C104 |
| EMBC | EMBECTA CORP | 11 | $97 | 0.0% | $12.47 | — | — | 29082K105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 2 | $92 | 0.0% | $40.94 | — | — | 911684108 |
| GSHD | GOOSEHEAD INS INC | 2 | $85 | 0.0% | $71.25 | — | — | 38267D109 |
| CEVA | CEVA INC | 3 | $59 | 0.0% | $24.55 | — | — | 157210105 |
| ALIT | ALIGHT INC | 88 | $51 | 0.0% | $1.46 | — | — | 01626W101 |
| AVGE | AMERICAN CENTY ETF TR | 1 | $45 | 0.0% | $69.81 | — | — | 025072232 |
| EHAB | ENHABIT INC | 3 | $42 | 0.0% | $8.44 | — | — | 29332G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1 | $38 | 0.0% | $59.90 | — | — | 33739Q408 |
| RYM | RYTHM INC | 2 | $37 | 0.0% | $30.99 | — | — | 00853E404 |
| SSTK | SHUTTERSTOCK INC | 2 | $34 | 0.0% | $21.37 | — | — | 825690100 |
| UYM | PROSHARES TR | 1 | $29 | 0.0% | $29.00 | — | — | 74347R776 |
| LAB | STANDARD BIOTOOLS INC | 20 | $18 | 0.0% | $2.07 | — | — | 34385P108 |
| AGNC | AGNC INVT CORP | 1 | $9 | 0.0% | $9.79 | — | — | 00123Q104 |
| — | SPROTT FOCUS TR INC | 1 | $9 | 0.0% | $9.00 | — | — | 85208J109 |
| XRXDW | XEROX HOLDINGS CORP | 62 | $6 | 0.0% | $0.10 | — | — | 98421M114 |
| CREG | SMART POWERR CORP | 2 | $1 | 0.0% | $1.27 | — | — | 168913408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 6,536,465 (-9.7%) | $386M (-10.5%) | 4.0% | $60.14 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 300,175 (-1.9%) | $206M (+12.8%) | 2.2% | $412.46 | — | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 1,558,474 (-22.4%) | $77.58M (-22.4%) | 0.8% | $49.34 | — | VANGUARD ULTRA | 92203C303 |
| IPAC | ISHARES TR | 5,977,443 (-2.5%) | $490M (+4.5%) | 5.1% | $59.69 | — | CORE MSCI PAC | 46434V696 |
| LLY | ELI LILLY & CO | 77,129 (-1.2%) | $92.51M (+28.8%) | 1.0% | $554.20 | — | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,552,753 (-7.8%) | $211M (-7.9%) | 2.2% | $83.70 | — | INT-TERM CORP | 92206C870 |
| VIDI | ETF SER SOLUTIONS | 9,351,801 (-3.1%) | $365M (+4.7%) | 3.8% | $26.27 | — | VIDEN EQUIT ETF | 26922A404 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,527,935 (-12.0%) | $88.93M (-12.5%) | 0.9% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| IAUM | ISHARES GOLD TRUST MICRO | 1,583,057 (-1.5%) | $63.34M (-15.6%) | 0.7% | $34.14 | — | SHS REPSTG UN TR | 46436F103 |
| IEMG | ISHARES INC | 2,069,819 (-11.9%) | $171M (+4.6%) | 1.8% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 73,685 (-58.2%) | $5.641M (-57.0%) | 0.1% | $55.05 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 23,555 (-5.3%) | $25.08M (+42.3%) | 0.3% | $295.41 | — | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 10,016 (-21.2%) | $11.56M (+169.1%) | 0.1% | $153.10 | — | COM | 595112103 |
| IAU | ISHARES GOLD TR | 460,543 (-2.1%) | $34.78M (-16.1%) | 0.4% | $40.30 | — | ISHARES NEW | 464285204 |
| VXF | VANGUARD INDEX FDS | 210,400 (-4.5%) | $51.8M (+14.2%) | 0.5% | $165.66 | — | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 421,761 (-2.7%) | $66.2M (+10.4%) | 0.7% | $100.70 | — | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40,425 (-1.8%) | $19.31M (+38.8%) | 0.2% | $150.21 | — | SPONSORED ADS | 874039100 |
| BCI | ABRDN ETFS | 109,976 (-63.7%) | $2.457M (-66.6%) | 0.0% | $21.32 | — | BBRG ALL COMD K1 | 003261104 |
| MBB | ISHARES TR | 966,223 (-4.3%) | $91.33M (-4.8%) | 1.0% | $100.20 | — | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 2,971 (-96.8%) | $150K (-96.8%) | 0.0% | $51.07 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,795 (-96.9%) | $142K (-96.9%) | 0.0% | $76.14 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 43,533 (-30.4%) | $11.06M (-27.7%) | 0.1% | $153.86 | — | COM | 478160104 |
| IVE | ISHARES TR | 73,143 (-25.2%) | $16.61M (-19.5%) | 0.2% | $190.07 | — | S&P 500 VAL ETF | 464287408 |
| DFSV | DIMENSIONAL ETF TRUST | 19 (-100.0%) | $740 (-100.0%) | 0.0% | $29.33 | — | US SMALL CAP ETF | 25434V815 |
| GOOGL | ALPHABET INC | 60,398 (-2.0%) | $21.58M (+21.8%) | 0.2% | $201.59 | — | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 2,419,179 (-1.3%) | $239M (-1.6%) | 2.5% | $105.21 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 135,394 (-24.7%) | $15.87M (-19.5%) | 0.2% | $103.32 | — | COM | 001055102 |
| DFAS | DIMENSIONAL ETF TRUST | 672 (-98.7%) | $55,332 (-98.5%) | 0.0% | $59.11 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 94,908 (-2.4%) | $12.98M (-21.3%) | 0.1% | $88.80 | — | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 252,475 (-20.0%) | $18.32M (-13.8%) | 0.2% | $106.56 | — | COM | 37940X102 |
| SGOL | ETFS GOLD TR | 391,720 (-1.8%) | $14.98M (-15.9%) | 0.2% | $16.75 | — | PHYSCL GOLD SHS | 00326A104 |
| TDTF | FLEXSHARES TR | 3,603,118 (-1.8%) | $85.65M (-3.2%) | 0.9% | $25.28 | — | IBOXX 5YR TRGT | 33939L605 |
| BINC | BLACKROCK ETF TRUST II | 21,394 (-71.3%) | $1.12M (-71.0%) | 0.0% | $52.32 | — | ISHA FLEX IN ETF | 092528603 |
| TLH | ISHARES TR | 54,802 (-31.7%) | $5.499M (-31.9%) | 0.1% | $103.44 | — | 10-20 YR TRS ETF | 464288653 |
| DFIS | DIMENSIONAL ETF TRUST | 4,708 (-94.1%) | $165K (-93.9%) | 0.0% | $25.93 | — | INTL SMALL CAP E | 25434V773 |
| XLE | SELECT SECTOR SPDR TR | 268,791 (-1.7%) | $14.28M (-14.7%) | 0.1% | $66.75 | — | ST STR ENERG ETF | 81369Y506 |
| THRO | BLACKROCK ETF TRUST | 108,932 (-44.0%) | $4.696M (-33.3%) | 0.0% | $35.60 | — | ISHA US THEM ETF | 09290C806 |
| KO | COCA COLA CO | 875,276 (-3.4%) | $71.13M (+3.2%) | 0.7% | $61.19 | — | COM | 191216100 |
| INTC | INTEL CORP | 25,823 (-22.6%) | $3.606M (+145.0%) | 0.0% | $34.74 | — | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 33,959 (-9.1%) | $5.629M (-27.1%) | 0.1% | $143.64 | — | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 3,675 (-92.0%) | $202K (-90.9%) | 0.0% | $34.05 | — | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER & GAMBLE CO | 54,877 (-20.6%) | $8.047M (-19.4%) | 0.1% | $143.29 | — | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,951 (-31.1%) | $6.684M (-20.9%) | 0.1% | $433.08 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 34,464 (-38.3%) | $3.329M (-34.2%) | 0.0% | $83.66 | — | CORE MSCI EAFE | 46432F842 |
| HCA | HCA HEALTHCARE INC | 18,916 (-1.3%) | $7.375M (-18.7%) | 0.1% | $209.76 | — | COM | 40412C101 |
| NFLX | NETFLIX INC. | 20,084 (-37.9%) | $1.434M (-53.9%) | 0.0% | $103.70 | — | COM | 64110L106 |
| FLTR | VANECK ETF TRUST | 386 (-99.4%) | $9,885 (-99.4%) | 0.0% | $25.51 | — | IG FLOA RATE ETF | 92189F486 |
| ACN | ACCENTURE PLC IRELAND | 17,583 (-5.3%) | $2.188M (-40.6%) | 0.0% | $334.77 | — | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 51,569 (-27.8%) | $3.786M (-28.0%) | 0.0% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,935 (-83.8%) | $348K (-80.5%) | 0.0% | $43.92 | — | US VALUE FACTR | 46641Q753 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 62,219 (-12.9%) | $2.807M (+81.3%) | 0.0% | $10.35 | — | SPONSORED ADS | 00215W100 |
| SLV | ISHARES SILVER TR | 46,798 (-14.7%) | $2.502M (-33.1%) | 0.0% | $23.36 | — | ISHARES | 46428Q109 |
| GLW | CORNING INC | 13,342 (-17.8%) | $3.408M (+54.4%) | 0.0% | $39.13 | — | COM | 219350105 |
| SMMD | ISHARES TR | 764 (-95.3%) | $70,005 (-94.4%) | 0.0% | $74.93 | — | RUSEL 2500 ETF | 46435G268 |
| WMT | WALMART INC | 60,695 (-6.3%) | $6.874M (-14.6%) | 0.1% | $64.99 | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 40,592 (-2.3%) | $13.29M (+8.7%) | 0.1% | $162.42 | — | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,646 (-17.3%) | $1.23M (-45.5%) | 0.0% | $415.04 | — | CL A | 16119P108 |
| VB | VANGUARD INDEX FDS | 4,928 (-47.9%) | $1.494M (-39.7%) | 0.0% | $212.48 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 12,740 (-10.6%) | $7.176M (-11.9%) | 0.1% | $448.22 | — | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 41,639 (-18.1%) | $4.891M (+24.0%) | 0.1% | $54.95 | — | COM | 17275R102 |
| BLCR | BLACKROCK ETF TRUST | 113,757 (-2.7%) | $5.73M (+19.4%) | 0.1% | $41.06 | — | ISHA LA CORE ETF | 09290C855 |
| PEP | PEPSICO INC | 34,470 (-4.1%) | $4.667M (-16.4%) | 0.0% | $156.88 | — | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 11,822 (-12.4%) | $3.524M (+34.5%) | 0.0% | $164.43 | — | COM | 882508104 |
| EMXC | ISHARES INC | 79,113 (-13.8%) | $8.093M (+12.1%) | 0.1% | $56.60 | — | MSCI EMRG CHN | 46434G764 |
| ISRG | INTUITIVE SURGICAL INC | 3,954 (-25.4%) | $1.573M (-35.7%) | 0.0% | $401.31 | — | COM NEW | 46120E602 |
| PNFP | PINNACLE FINL PARTNERS INC | 63,913 (-1.3%) | $6.448M (+15.5%) | 0.1% | $97.40 | — | COM | 72348N109 |
| MCK | MCKESSON CORP | 5,731 (-3.4%) | $4.33M (-15.6%) | 0.0% | $429.12 | — | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 2,228 (-4.4%) | $1.423M (+125.8%) | 0.0% | $163.56 | — | COM | 958102105 |
| T | AT&T INC | 81,450 (-4.5%) | $1.686M (-31.8%) | 0.0% | $18.00 | — | COM | 00206R102 |
| BLK | BLACKROCK INC | 375 (-68.4%) | $361K (-68.3%) | 0.0% | $993.06 | — | COM | 09290D101 |
| AVGO | BROADCOM INC | 31,825 (-12.4%) | $12.02M (+6.9%) | 0.1% | $181.32 | — | COM | 11135F101 |
| B | BARRICK MNG CORP | 28,003 (-35.7%) | $1.029M (-42.1%) | 0.0% | $20.68 | — | COM SHS | 06849F108 |
| MCD | MCDONALDS CORP | 12,298 (-5.8%) | $3.324M (-18.1%) | 0.0% | $255.54 | — | COM | 580135101 |
| EQIX | EQUINIX INC | 199 (-78.6%) | $207K (-77.3%) | 0.0% | $782.22 | — | COM | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,122 (-20.3%) | $2.394M (-22.6%) | 0.0% | $26.98 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 20,496 (-3.1%) | $2.131M (-23.7%) | 0.0% | $104.77 | — | COM | 20825C104 |
| WF | WOORI FINL GROUP INC | 4,141 (-69.2%) | $238K (-73.5%) | 0.0% | $41.75 | — | SPONSORED ADS | 981064108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,270 (-79.5%) | $199K (-76.7%) | 0.0% | $116.85 | — | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 1,184 (-46.5%) | $309K (-67.7%) | 0.0% | $595.60 | — | COM | 461202103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,859 (-2.8%) | $6.417M (-8.8%) | 0.1% | $675.27 | — | COM | 22160K105 |
| IVW | ISHARES TR | 126,412 (-14.7%) | $17.39M (+3.7%) | 0.2% | $83.98 | — | S&P 500 GRWT ETF | 464287309 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,959 (-21.0%) | $1.079M (-34.5%) | 0.0% | $122.12 | — | PHYSCL PRECS MET | 003263100 |
| PFE | PFIZER INC | 110,872 (-3.9%) | $2.67M (-17.6%) | 0.0% | $29.13 | — | COM | 717081103 |
| BAI | BLACKROCK ETF TRUST | 152,995 (-32.8%) | $8.066M (+7.6%) | 0.1% | $31.49 | — | ISHA I IN TE ETF | 09290C780 |
| IGIB | ISHARES TR | 71,954 (-12.8%) | $3.826M (-12.9%) | 0.0% | $52.28 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 (-16.7%) | $3.744M (-13.1%) | 0.0% | $684695.56 | — | CL A | 084670108 |
| VONV | VANGUARD SCOTTSDALE FDS | 932 (-86.5%) | $99,081 (-84.7%) | 0.0% | $71.42 | — | VNG RUS1000VAL | 92206C714 |
| MRK | MERCK & CO INC | 41,616 (-15.0%) | $5.348M (-9.2%) | 0.1% | $103.15 | — | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,698 (-13.8%) | $1.427M (-27.3%) | 0.0% | $38.01 | — | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 112,493 (-2.0%) | $41.96M (-1.2%) | 0.4% | $343.50 | — | COM | 594918104 |
| GE | GE AEROSPACE | 10,586 (-12.4%) | $3.956M (+15.4%) | 0.0% | $154.65 | — | COM NEW | 369604301 |
| CF | CF INDUSTRIES HOLD | 6,473 (-31.5%) | $701K (-42.8%) | 0.0% | $81.68 | — | COM | 125269100 |
| PKX | POSCO HOLDINGS INC | 2,851 (-74.6%) | $146K (-77.7%) | 0.0% | $54.55 | — | SPONSORED ADR | 693483109 |
| AAPL | APPLE INC | 151,098 (-11.3%) | $43.72M (+1.1%) | 0.5% | $174.73 | — | COM | 037833100 |
| TM | TOYOTA MOTOR CORP | 1,237 (-63.4%) | $208K (-70.1%) | 0.0% | $210.20 | — | ADS | 892331307 |
| PRIM | PRIMORIS SVCS CORP | 66 (-98.0%) | $6,547 (-98.6%) | 0.0% | $65.97 | — | COM | 74164F103 |
| LOW | LOWES COS INC | 6,405 (-19.7%) | $1.412M (-25.0%) | 0.0% | $208.18 | — | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 26,053 (-5.6%) | $2.364M (-16.5%) | 0.0% | $104.47 | — | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,728 (-12.2%) | $880K (-34.4%) | 0.0% | $466.96 | — | COM | 666807102 |
| MS | MORGAN STANLEY | 14,316 (-7.0%) | $2.992M (+18.1%) | 0.0% | $93.49 | — | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC | 8,103 (-55.7%) | $759K (-37.6%) | 0.0% | $38.95 | — | COM NEW | 247361702 |
| SHEL | SHELL PLC | 25,533 (-2.1%) | $1.98M (-18.4%) | 0.0% | $70.00 | — | SPON ADS | 780259305 |
| BIL | SPDR SERIES TRUST | 10,206 (-32.1%) | $935K (-32.1%) | 0.0% | $91.66 | — | ST STR BLO 1 ETF | 78468R663 |
| KB | KB FINL GROUP INC | 3,507 (-56.2%) | $368K (-53.9%) | 0.0% | $64.13 | — | SPONSORED ADR | 48241A105 |
| DFAC | DIMENSIONAL ETF TRUST | 13,996 (-48.1%) | $621K (-40.7%) | 0.0% | $32.29 | — | US COR EQU 2 ETF | 25434V708 |
| GIS | GENERAL MILLS INC | 110,962 (-3.6%) | $3.861M (-9.9%) | 0.0% | $61.38 | — | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 2,501 (-64.3%) | $637K (-39.8%) | 0.0% | $188.58 | — | COM SHS | 833445109 |
| DYNF | BLACKROCK ETF TRUST | 236,977 (-12.2%) | $16.12M (+2.7%) | 0.2% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| EFA | ISHARES TR | 18,516 (-23.0%) | $1.923M (-17.6%) | 0.0% | $79.32 | — | MSCI EAFE ETF | 464287465 |
| RY | ROYAL BK CDA | 507 (-84.1%) | $105K (-79.6%) | 0.0% | $103.30 | — | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 32,213 (-6.0%) | $4.078M (-9.1%) | 0.0% | $102.44 | — | COM NEW | 26441C204 |
| UMC | UNITED MICROELECTRONICS CORP | 39,924 (-47.1%) | $1.086M (+60.3%) | 0.0% | $7.83 | — | SPON ADR NEW | 910873405 |
| NU | NU HLDGS LTD | 10,280 (-72.5%) | $137K (-74.5%) | 0.0% | $12.08 | — | ORD SHS CL A | G6683N103 |
| PPL | PPL CORP | 3,496 (-74.6%) | $127K (-75.8%) | 0.0% | $32.60 | — | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,197 (-7.0%) | $5.398M (+7.9%) | 0.1% | $156.74 | — | COM | 459200101 |
| FLEX | FLEX LTD | 4,627 (-14.5%) | $750K (+111.6%) | 0.0% | $27.08 | — | ORD | Y2573F102 |
| VNQ | VANGUARD INDEX FDS | 13,117 (-29.0%) | $1.265M (-22.8%) | 0.0% | $106.30 | — | REAL ESTATE ETF | 922908553 |
| IMO | IMPERIAL OIL LTD | 11,488 (-9.0%) | $1.287M (-22.1%) | 0.0% | $61.06 | — | COM NEW | 453038408 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,111 (-28.4%) | $1.019M (-26.2%) | 0.0% | $38.28 | — | SPN ADR RESTRD | 824596100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,091 (-83.4%) | $42,251 (-89.5%) | 0.0% | $75.10 | — | CL A | 192446102 |
| STRL | STERLING INFRASTRUCTURE INC | 836 (-1.4%) | $702K (+103.4%) | 0.0% | $124.88 | — | COM | 859241101 |
| SNY | SANOFI SA | 663 (-91.6%) | $28,262 (-92.6%) | 0.0% | $51.43 | — | SPONSORED ADR | 80105N105 |
| BIBL | NORTHERN LTS FD TR IV | 9,735 (-49.9%) | $563K (-38.5%) | 0.0% | $37.31 | — | INSPIRE 100 ETF | 66538H534 |
| IWR | ISHARES TR | 10,953 (-31.6%) | $1.208M (-22.4%) | 0.0% | $80.27 | — | RUS MID CAP ETF | 464287499 |
| PPTY | ETF SER SOLUTIONS | 124,717 (-18.7%) | $4.273M (-7.5%) | 0.0% | $37.06 | — | US DIVERSIFIED | 26922A511 |
| ETN | EATON CORP PLC | 7,377 (-5.8%) | $3.143M (+12.3%) | 0.0% | $264.93 | — | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 2,073 (-1.1%) | $1.492M (+29.8%) | 0.0% | $323.80 | — | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,854 (-55.8%) | $301K (-53.0%) | 0.0% | $55.85 | — | COM | 169656105 |
| CLBT | CELLEBRITE DI LTD | 776 (-96.9%) | $11,330 (-96.7%) | 0.0% | $18.82 | — | ORDINARY SHARES | M2197Q107 |
| FIX | COMFORT SYS USA INC | 709 (-9.2%) | $1.405M (+30.4%) | 0.0% | $495.32 | — | COM | 199908104 |
| EFG | ISHARES TR | 65,912 (-6.8%) | $8.201M (+4.1%) | 0.1% | $109.80 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 948 (-70.9%) | $156K (-67.2%) | 0.0% | $135.18 | — | RUS MDCP VAL ETF | 464287473 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,809 (-4.3%) | $1.473M (+26.5%) | 0.0% | $452.33 | — | COM | 036752103 |
| ALB | ALBEMARLE CORP | 3,642 (-18.1%) | $492K (-38.4%) | 0.0% | $124.95 | — | COM | 012653101 |
| BAC | BANK OF AMER CORP | 63,587 (-6.9%) | $3.623M (+8.9%) | 0.0% | $35.99 | — | COM | 060505104 |
| IJR | ISHARES TR | 13,710 (-2.2%) | $2.033M (+16.7%) | 0.0% | $104.04 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 6,461 (-19.3%) | $1.231M (-18.9%) | 0.0% | $229.30 | — | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 14,912 (-26.4%) | $1.275M (-18.4%) | 0.0% | $63.15 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 3,856 (-70.9%) | $94,667 (-75.1%) | 0.0% | $36.65 | — | CL A | 20030N101 |
| ARW | ARROW ELECTRS INC | 4,248 (-2.1%) | $907K (+45.7%) | 0.0% | $123.27 | — | COM | 042735100 |
| GDX | VANECK ETF TRUST | 10,719 (-9.5%) | $809K (-25.6%) | 0.0% | $51.02 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 2,257 (-52.1%) | $295K (-48.4%) | 0.0% | $145.86 | — | COM | 87612E106 |
| DOW | DOW HLDGS INC | 12,986 (-14.3%) | $355K (-43.7%) | 0.0% | $46.61 | — | COM | 260557103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,335 (-4.1%) | $654K (-29.3%) | 0.0% | $211.20 | — | COM | 446413106 |
| MOG/A | MOOG INC | 3,129 (-13.4%) | $1.326M (+25.5%) | 0.0% | $159.84 | — | CL A | 615394202 |
| XLK | SELECT SECTOR SPDR TR | 6,179 (-9.6%) | $1.177M (+29.5%) | 0.0% | $191.94 | — | ST STR TECHN ETF | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,514 (-1.3%) | $1.312M (-16.9%) | 0.0% | $228.57 | — | COM | 502431109 |
| ACWX | ISHARES TR | 91,099 (-6.4%) | $6.934M (+4.0%) | 0.1% | $52.32 | — | MSCI ACWI EX US | 464288240 |
| R | RYDER SYS INC | 5,099 (-4.4%) | $1.345M (+23.2%) | 0.0% | $123.93 | — | COM | 783549108 |
| TJX | TJX COS INC NEW | 10,080 (-9.5%) | $1.527M (-14.1%) | 0.0% | $100.45 | — | COM | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 780 (-37.9%) | $358K (-41.2%) | 0.0% | $440.32 | — | SHS | L8681T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,289 (-1.1%) | $2.728M (+9.9%) | 0.0% | $54.44 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,721 (-10.8%) | $1.961M (-11.1%) | 0.0% | $57.28 | — | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 30,401 (-5.7%) | $4.922M (+5.2%) | 0.1% | $94.62 | — | COM | 88579Y101 |
| KGC | KINROSS GOLD CORP | 32,329 (-1.3%) | $764K (-23.6%) | 0.0% | $16.06 | — | COM | 496902404 |
| PM | PHILIP MORRIS INTL INC | 25,765 (-3.7%) | $4.661M (+5.3%) | 0.0% | $102.60 | — | COM | 718172109 |
| FDX | FEDEX CORP | 1,811 (-19.0%) | $567K (-28.8%) | 0.0% | $318.22 | — | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 1,738 (-41.3%) | $284K (-44.4%) | 0.0% | $198.43 | — | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 5,903 (-6.9%) | $1.859M (-10.8%) | 0.0% | $285.40 | — | COM | 863667101 |
| MDT | MEDTRONIC PLC | 6,380 (-22.8%) | $499K (-30.3%) | 0.0% | $81.39 | — | SHS | G5960L103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 511 (-45.2%) | $359K (-37.5%) | 0.0% | $501.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,606 (-71.0%) | $98,684 (-67.9%) | 0.0% | $57.54 | — | NASDAQ EQT PREM | 46654Q203 |
| DELL | DELL TECHNOLOGIES INC | 783 (-1.4%) | $338K (+159.3%) | 0.0% | $112.53 | — | CL C | 24703L202 |
| FORM | FORMFACTOR INC | 7,690 (-27.1%) | $1.23M (+20.3%) | 0.0% | $41.70 | — | COM | 346375108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,071 (-17.0%) | $2.272M (-8.3%) | 0.0% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 1,661 (-13.8%) | $367K (-35.6%) | 0.0% | $225.46 | — | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 4,940 (-23.4%) | $1.2M (-14.4%) | 0.0% | $185.12 | — | SM CP VAL ETF | 922908611 |
| KEP | KOREA ELEC PWR CORP | 31,392 (-21.8%) | $380K (-33.6%) | 0.0% | $9.07 | — | SPONSORED ADR | 500631106 |
| TER | TERADYNE INC | 1,158 (-6.9%) | $560K (+51.9%) | 0.0% | $185.57 | — | COM | 880770102 |
| RIO | RIO TINTO PLC | 13,374 (-14.3%) | $1.27M (-12.8%) | 0.0% | $66.26 | — | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC | 1,965 (-28.7%) | $141K (-56.7%) | 0.0% | $163.71 | — | CL A | 98978V103 |
| TEL | TE CONNECTIVITY PLC | 935 (-47.3%) | $189K (-49.2%) | 0.0% | $159.67 | — | ORD SHS | G87052109 |
| VTV | VANGUARD INDEX FDS | 34,542 (-12.1%) | $7.528M (-2.3%) | 0.1% | $154.63 | — | VALUE ETF | 922908744 |
| UBS | UBS GROUP AG | 22,424 (-6.0%) | $1.111M (+19.2%) | 0.0% | $29.22 | — | SHS | H42097107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,158 (-23.9%) | $481K (-27.1%) | 0.0% | $362.58 | — | COM NEW | 620076307 |
| CSX | CSX CORP | 33,540 (-2.8%) | $1.594M (+12.5%) | 0.0% | $32.66 | — | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,617 (-29.6%) | $689K (-20.4%) | 0.0% | $82.43 | — | COM | 28176E108 |
| SOVF | ELEVATION SERIES TRUST | 90,857 (-3.5%) | $2.7M (+7.0%) | 0.0% | $29.67 | — | SOVE CAP FLOU FD | 210322202 |
| NKE | NIKE INC | 8,801 (-13.3%) | $361K (-32.6%) | 0.0% | $80.72 | — | CL B | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,847 (-26.8%) | $625K (+38.7%) | 0.0% | $18.41 | — | COM | 42824C109 |
| MIDD | MIDDLEBY CORP | 4,880 (-3.0%) | $839K (+25.9%) | 0.0% | $143.51 | — | COM | 596278101 |
| IWM | ISHARES TR | 3,739 (-28.2%) | $1.123M (-13.1%) | 0.0% | $212.72 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,375 (-17.1%) | $1.745M (-8.8%) | 0.0% | $197.33 | — | DIV APP ETF | 921908844 |
| INDY | ISHARES TR | 362 (-91.6%) | $15,729 (-91.3%) | 0.0% | $45.41 | — | INDIA 50 ETF | 464289529 |
| QCOM | QUALCOMM INC | 7,823 (-21.3%) | $1.446M (+12.9%) | 0.0% | $149.21 | — | COM | 747525103 |
| USB | US BANCORP | 9,559 (-32.6%) | $577K (-21.7%) | 0.0% | $42.82 | — | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 2,916 (-27.4%) | $637K (-20.1%) | 0.0% | $209.21 | — | COM | 743315103 |
| ARES | ARES MANAGEMENT CORPORATION | 827 (-64.1%) | $92,054 (-63.4%) | 0.0% | $165.41 | — | CL A COM STK | 03990B101 |
| INFY | INFOSYS LTD | 23,562 (-21.4%) | $247K (-38.9%) | 0.0% | $17.72 | — | SPONSORED ADR | 456788108 |
| ATO | ATMOS ENERGY CORP | 10,192 (-1.6%) | $1.756M (-8.2%) | 0.0% | $149.31 | — | COM | 049560105 |
| E | ENI SPA | 10,662 (-8.1%) | $500K (-23.9%) | 0.0% | $30.75 | — | SPONSORED ADR | 26874R108 |
| EWBC | EAST WEST BANCORP INC | 7,717 (-2.5%) | $996K (+17.9%) | 0.0% | $89.60 | — | COM | 27579R104 |
| OEF | ISHARES TR | 2,559 (-25.1%) | $936K (-13.9%) | 0.0% | $293.94 | — | S&P 100 ETF | 464287101 |
| TLK | TELEKOMUNIKASI IND | 24,651 (-3.8%) | $331K (-30.9%) | 0.0% | $18.24 | — | SPONSORED ADR | 715684106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 722 (-20.5%) | $391K (-27.2%) | 0.0% | $273.44 | — | COM | 91307C102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 94,980 (-1.3%) | $910K (+19.1%) | 0.0% | $5.87 | — | SPONSORED ADR | 60687Y109 |
| HUM | HUMANA INC | 871 (-24.5%) | $346K (+72.9%) | 0.0% | $421.85 | — | COM | 444859102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,961 (-1.4%) | $713K (+25.7%) | 0.0% | $122.62 | — | SHS USD | G50871105 |
| DUOL | DUOLINGO INC | 107 (-93.3%) | $12,307 (-92.2%) | 0.0% | $154.42 | — | CL A COM | 26603R106 |
| ENB | ENBRIDGE INC | 15,281 (-14.9%) | $828K (-14.8%) | 0.0% | $37.60 | — | COM | 29250N105 |
| BWA | BORGWARNER INC | 16,657 (-6.1%) | $1.106M (+15.0%) | 0.0% | $35.22 | — | COM | 099724106 |
| NSC | NORFOLK SOUTHN CORP | 5,962 (-15.3%) | $1.876M (-7.1%) | 0.0% | $223.48 | — | COM | 655844108 |
| ODD | ODDITY TECH LTD | 600 (-94.7%) | $9,078 (-94.0%) | 0.0% | $42.87 | — | SHS CL A | M7518J104 |
| NTR | NUTRIEN LTD | 5,484 (-15.1%) | $345K (-29.2%) | 0.0% | $56.45 | — | COM | 67077M108 |
| GPIX | GOLDMAN SACHS ETF TR | 150 (-95.0%) | $8,355 (-94.4%) | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,179 (-43.5%) | $457K (-23.6%) | 0.0% | $15.14 | — | COM | 01625V104 |
| ROK | ROCKWELL AUTOMATION INC | 1,132 (-3.6%) | $560K (+33.0%) | 0.0% | $267.29 | — | COM | 773903109 |
| HD | HOME DEPOT INC | 25,202 (-5.3%) | $8.888M (+1.6%) | 0.1% | $280.99 | — | COM | 437076102 |
| AMLP | ALPS ETF TR | 47,709 (-3.9%) | $2.474M (-5.3%) | 0.0% | $48.17 | — | ALERIAN MLP | 00162Q452 |
| CMC | COMMERCIAL METALS CO | 3,823 (-37.9%) | $240K (-36.6%) | 0.0% | $49.36 | — | COM | 201723103 |
| SANM | SANMINA CORP | 1,489 (-20.5%) | $377K (+55.2%) | 0.0% | $66.99 | — | COM | 801056102 |
| ORI | OLD REP INTL CORP | 6,608 (-34.5%) | $270K (-32.8%) | 0.0% | $36.91 | — | COM | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 4,172 (-2.5%) | $1.377M (+10.3%) | 0.0% | $194.85 | — | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 16,722 (-1.2%) | $3.445M (+3.8%) | 0.0% | $168.67 | — | COM | 237194105 |
| RSG | REPUBLIC SVCS INC | 3,789 (-11.0%) | $807K (-13.4%) | 0.0% | $181.95 | — | COM | 760759100 |
| AROC | ARCHROCK INC | 28,056 (-4.0%) | $1.142M (+12.3%) | 0.0% | $17.70 | — | COM | 03957W106 |
| CVS | CVS HEALTH CORP | 4,497 (-5.2%) | $465K (+36.5%) | 0.0% | $64.71 | — | COM | 126650100 |
| FAST | FASTENAL CO | 4,444 (-39.0%) | $213K (-36.8%) | 0.0% | $36.89 | — | COM | 311900104 |
| HXL | HEXCEL CORP NEW | 7,324 (-2.7%) | $733K (+20.3%) | 0.0% | $66.06 | — | COM | 428291108 |
| NXST | NEXSTAR MEDIA GROUP INC | 567 (-54.2%) | $101K (-54.7%) | 0.0% | $155.01 | — | COMMON STOCK | 65336K103 |
| RTX | RTX CORPORATION | 18,858 (-1.7%) | $3.578M (-3.3%) | 0.0% | $98.89 | — | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,874 (-24.8%) | $555K (-17.9%) | 0.0% | $108.72 | — | COM | 291011104 |
| DE | DEERE & CO | 2,893 (-5.0%) | $1.835M (+7.0%) | 0.0% | $377.71 | — | COM | 244199105 |
| ICVT | ISHARES TR | 623 (-66.9%) | $75,883 (-60.5%) | 0.0% | $80.79 | — | CONV BD ETF | 46435G102 |
| IEI | ISHARES TR | 553 (-63.5%) | $64,960 (-63.9%) | 0.0% | $118.72 | — | 3 7 YR TREAS BD | 464288661 |
| IBN | ICICI BANK LIMITED | 47,266 (-2.8%) | $1.372M (+8.9%) | 0.0% | $27.50 | — | ADR | 45104G104 |
| IDCC | INTERDIGITAL INC | 856 (-27.1%) | $242K (-31.7%) | 0.0% | $142.12 | — | COM | 45867G101 |
| AXP | AMERICAN EXPRESS CO | 3,747 (-2.0%) | $1.268M (+9.7%) | 0.0% | $215.40 | — | COM | 025816109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,137 (-24.2%) | $177K (-38.7%) | 0.0% | $18.33 | — | SPONSORED ADR | 980228308 |
| EOG | EOG RES INC | 2,599 (-16.2%) | $337K (-24.8%) | 0.0% | $117.55 | — | COM | 26875P101 |
| DIVO | AMPLIFY ETF TR | 190 (-92.8%) | $8,683 (-92.7%) | 0.0% | $44.83 | — | CWP ENHANCED DIV | 032108409 |
| ARCC | ARES CAPITAL CORP | 1,601 (-79.2%) | $29,665 (-78.6%) | 0.0% | $19.10 | — | COM | 04010L103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,562 (-3.7%) | $446K (+32.2%) | 0.0% | $174.71 | — | MSCI INFO TECH I | 316092808 |
| PSX | PHILLIPS 66 | 3,368 (-9.0%) | $569K (-15.6%) | 0.0% | $114.42 | — | COM | 718546104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 228 (-56.1%) | $69,928 (-59.9%) | 0.0% | $296.81 | — | SPON ADR SER B | 40051E202 |
| G | GENPACT LIMITED | 1,822 (-55.8%) | $50,093 (-67.4%) | 0.0% | $40.69 | — | SHS | G3922B107 |
| XEL | XCEL ENERGY INC | 4,639 (-22.5%) | $372K (-21.6%) | 0.0% | $59.59 | — | COM | 98389B100 |
| CINF | CINCINNATI FINL CORP | 7,414 (-8.2%) | $1.373M (+8.0%) | 0.0% | $114.01 | — | COM | 172062101 |
| STM | STMICROELECTRONICS N V | 3,166 (-20.1%) | $237K (+73.2%) | 0.0% | $35.60 | — | NY REGISTRY | 861012102 |
| NDAQ | NASDAQ INC | 2,308 (-30.1%) | $182K (-35.1%) | 0.0% | $86.45 | — | COM | 631103108 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,767 (-17.0%) | $654K (-13.1%) | 0.0% | $39.24 | — | SPON ADR NEW11 | 17133Q502 |
| BBD | BANCO BRADESCO S A | 55,742 (-29.9%) | $193K (-33.4%) | 0.0% | $2.59 | — | SP ADR PFD NEW | 059460303 |
| CE | CELANESE CORP DEL | 2,140 (-27.3%) | $98,420 (-49.1%) | 0.0% | $92.12 | — | COM | 150870103 |
| PAYX | PAYCHEX INC | 984 (-52.7%) | $96,786 (-49.5%) | 0.0% | $125.61 | — | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 6,273 (-3.4%) | $1.398M (-6.3%) | 0.0% | $183.36 | — | COM | 94106L109 |
| COR | CENCORA INC | 409 (-38.9%) | $116K (-45.0%) | 0.0% | $229.70 | — | COM | 03073E105 |
| HBNC | HORIZON BANCORP IND | 39,068 (-5.8%) | $781K (+13.6%) | 0.0% | $12.76 | — | COM | 440407104 |
| RBUF | INNOVATOR ETFS TRUST | 6,191 (-36.6%) | $192K (-32.7%) | 0.0% | $27.17 | — | US SMALL CAP 10 | 45783Y228 |
| HAS | HASBRO INC | 1,252 (-40.0%) | $103K (-47.0%) | 0.0% | $60.30 | — | COM | 418056107 |
| HWM | HOWMET AEROSPACE INC | 3,598 (-5.3%) | $967K (+10.5%) | 0.0% | $117.09 | — | COM | 443201108 |
| ARKK | ARK ETF TR | 42,030 (-14.1%) | $3.397M (+2.8%) | 0.0% | $36.98 | — | INNOVATION ETF | 00214Q104 |
| BHP | BHP BILLITON LIMITED | 9,913 (-1.9%) | $826K (+12.4%) | 0.0% | $51.39 | — | SPONSORED ADS | 088606108 |
| EC | ECOPETROL S A | 4,107 (-58.7%) | $58,484 (-60.7%) | 0.0% | $10.01 | — | SPONSORED ADS | 279158109 |
| NICE | NICE LTD | 3,678 (-4.3%) | $334K (-21.2%) | 0.0% | $112.46 | — | SPONSORED ADR | 653656108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 618 (-40.6%) | $206K (+76.2%) | 0.0% | $74.98 | — | SPONSORED ADR | 82706C108 |
| UPS | UNITED PARCEL SVCS INC | 4,316 (-23.2%) | $464K (-16.1%) | 0.0% | $127.54 | — | CL B | 911312106 |
| LIN | LINDE PLC | 5,768 (-1.6%) | $2.993M (+3.0%) | 0.0% | $423.18 | — | SHS | G54950103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,160 (-9.6%) | $582K (-13.0%) | 0.0% | $89.86 | — | COM | 01973R101 |
| CMS | CMS ENERGY CORP | 3,845 (-21.6%) | $294K (-22.7%) | 0.0% | $62.02 | — | COM | 125896100 |
| SCHG | SCHWAB STRATEGIC TR | 19,471 (-1.2%) | $659K (+14.8%) | 0.0% | $39.47 | — | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INC | 3,494 (-15.5%) | $559K (-13.2%) | 0.0% | $129.14 | — | COM | 988498101 |
| KEY | KEYCORP | 1,517 (-74.2%) | $34,967 (-70.4%) | 0.0% | $14.25 | — | COM | 493267108 |
| IWD | ISHARES TR | 42,702 (-12.6%) | $10.35M (-0.8%) | 0.1% | $180.53 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 1,778 (-15.6%) | $606K (-11.8%) | 0.0% | $238.82 | — | COM | H1467J104 |
| LYG | LLOYDS BANKING GROUP PLC | 124,503 (-3.0%) | $726K (+12.4%) | 0.0% | $2.76 | — | SPONSORED ADR | 539439109 |
| ADSK | AUTODESK INC | 900 (-15.6%) | $175K (-31.4%) | 0.0% | $248.26 | — | COM | 052769106 |
| SCHM | SCHWAB STRATEGIC TR | 894 (-75.3%) | $32,971 (-70.6%) | 0.0% | $54.19 | — | US MID-CAP ETF | 808524508 |
| KMI | KINDER MORGAN INC DEL | 17,554 (-8.0%) | $561K (-12.3%) | 0.0% | $17.83 | — | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 2,449 (-20.6%) | $271K (-22.4%) | 0.0% | $90.92 | — | COM | 209115104 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,659 (-3.7%) | $792K (+10.8%) | 0.0% | $110.74 | — | COM | 33768G107 |
| WELL | WELLTOWER INC | 2,920 (-1.7%) | $663K (+12.8%) | 0.0% | $134.19 | — | COM | 95040Q104 |
| DHI | D R HORTON INC | 4,357 (-5.8%) | $710K (+11.8%) | 0.0% | $137.83 | — | COM | 23331A109 |
| SAP | SAP SE | 3,427 (-2.7%) | $528K (-12.4%) | 0.0% | $199.67 | — | SPON ADR | 803054204 |
| F | FORD MTR CO | 27,138 (-30.6%) | $377K (-16.4%) | 0.0% | $10.80 | — | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 1,431 (-33.3%) | $61,075 (-54.6%) | 0.0% | $80.77 | — | COM | 101137107 |
| KR | KROGER CO | 3,958 (-2.3%) | $220K (-25.0%) | 0.0% | $52.76 | — | COM | 501044101 |
| SNA | SNAP ON INC | 2,471 (-2.6%) | $994K (+7.9%) | 0.0% | $262.42 | — | COM | 833034101 |
| OPCH | OPTION CARE HEALTH INC | 9,528 (-5.7%) | $200K (-26.5%) | 0.0% | $31.22 | — | COM NEW | 68404L201 |
| COHR | COHERENT CORP | 556 (-10.2%) | $219K (+48.7%) | 0.0% | $81.64 | — | COM | 19247G107 |
| AGCO | AGCO CORP | 915 (-40.7%) | $110K (-38.7%) | 0.0% | $98.67 | — | COM | 001084102 |
| TKC | TURKCELL ILETISIM | 24,830 (-30.4%) | $146K (-32.1%) | 0.0% | $6.08 | — | SPON ADR NEW | 900111204 |
| IBP | INSTALLED BLDG PRODS INC | 120 (-66.8%) | $27,554 (-71.2%) | 0.0% | $202.18 | — | COM | 45780R101 |
| GPC | GENUINE PARTS CO | 6,711 (-2.0%) | $792K (+9.4%) | 0.0% | $126.46 | — | COM | 372460105 |
| MPC | MARATHON PETE CORP | 1,843 (-16.5%) | $471K (-12.5%) | 0.0% | $160.00 | — | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 3,245 (-6.1%) | $158K (-29.9%) | 0.0% | $56.85 | — | COM | 674599105 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,463 (-2.1%) | $447K (+17.6%) | 0.0% | $48.23 | — | COM | 989701107 |
| SPGI | S&P GLOBAL INC | 1,641 (-5.0%) | $668K (-9.1%) | 0.0% | $422.20 | — | COM | 78409V104 |
| CI | THE CIGNA GROUP | 1,222 (-19.1%) | $337K (-16.4%) | 0.0% | $307.50 | — | COM | 125523100 |
| OLN | OLIN CORP | 3,202 (-26.2%) | $63,463 (-50.8%) | 0.0% | $30.49 | — | COM PAR $1 | 680665205 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,339 (-5.4%) | $321K (+25.5%) | 0.0% | $54.07 | — | COM | 61174X109 |
| BAR | GRANITESHARES GOLD TR | 7,774 (-3.8%) | $307K (-17.5%) | 0.0% | $26.98 | — | SHS BEN INT | 38748G101 |
| TRU | TRANSUNION | 358 (-72.8%) | $25,826 (-71.6%) | 0.0% | $84.23 | — | COM | 89400J107 |
| METL | SPROTT FDS TR | 388 (-85.9%) | $9,979 (-86.5%) | 0.0% | $25.50 | — | ACTIVE METALS | 85208P857 |
| BUFF | INNOVATOR ETFS TRUST | 49,472 (-8.4%) | $2.606M (-2.4%) | 0.0% | $48.95 | — | LADERD ALCTN PWR | 45783Y814 |
| LPL | LG DISPLAY CO LTD | 85,530 (-16.2%) | $333K (-16.0%) | 0.0% | $3.92 | — | SPONS ADR REP | 50186V102 |
| WEC | WEC ENERGY GROUP INC | 10,717 (-5.6%) | $1.251M (-4.8%) | 0.0% | $87.50 | — | COM | 92939U106 |
| DIS | DISNEY WALT CO | 12,364 (-4.8%) | $1.19M (-5.0%) | 0.0% | $101.71 | — | COM | 254687106 |
| SHOP | SHOPIFY INC | 4,975 (-6.4%) | $568K (-9.9%) | 0.0% | $112.89 | — | CL A SUB VTG SHS | 82509L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,593 (-3.7%) | $1.063M (+6.2%) | 0.0% | $436.44 | — | COM | 879360105 |
| IFS | INTERCORP FINL SVCS INC | 867 (-60.9%) | $49,384 (-55.6%) | 0.0% | $41.12 | — | SHS | P5626F128 |
| CAH | CARDINAL HEALTH INC | 2,901 (-2.3%) | $689K (+9.8%) | 0.0% | $86.43 | — | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 2,073 (-3.7%) | $364K (-14.4%) | 0.0% | $140.02 | — | COM | 25278X109 |
| APTV | APTIV PLC | 642 (-55.5%) | $39,406 (-60.7%) | 0.0% | $67.80 | — | COM SHS | G3265R107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 3,439 (-45.8%) | $44,741 (-57.5%) | 0.0% | $15.19 | — | COM | 09631P102 |
| TWLO | TWILIO INC | 775 (-2.4%) | $160K (+60.1%) | 0.0% | $117.47 | — | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 191 (-45.6%) | $64,709 (-47.9%) | 0.0% | $507.40 | — | COM | 776696106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,099 (-16.4%) | $322K (-15.6%) | 0.0% | $267.56 | — | COM | 009158106 |
| ARM | ARM HOLDINGS PLC | 1,555 (-52.3%) | $551K (+11.9%) | 0.0% | $140.82 | — | SPONSORED ADS | 042068205 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 79 (-92.4%) | $7,098 (-89.1%) | 0.0% | $63.74 | — | NASDAQ CYB ETF | 33734X846 |
| XRAY | DENTSPLY SIRONA INC | 8,278 (-34.1%) | $87,830 (-39.7%) | 0.0% | $21.47 | — | COM | 24906P109 |
| OKE | ONEOK INC NEW | 3,243 (-13.5%) | $282K (-16.8%) | 0.0% | $75.47 | — | COM | 682680103 |
| THG | HANOVER INS GROUP INC | 1,454 (-1.1%) | $311K (+22.2%) | 0.0% | $137.40 | — | COM | 410867105 |
| WMB | WILLIAMS COS INC | 7,281 (-11.3%) | $541K (-9.4%) | 0.0% | $41.57 | — | COM | 969457100 |
| CDP | COPT DEFENSE PROPERTIES | 11,889 (-3.4%) | $433K (+14.9%) | 0.0% | $25.19 | — | SHS BEN INT | 22002T108 |
| VG | VENTURE GLOBAL INC | 200 (-94.6%) | $2,226 (-96.2%) | 0.0% | $8.48 | — | COM CL A | 92333F101 |
| BCH | BANCO DE CHILE | 8,455 (-19.9%) | $336K (-14.1%) | 0.0% | $26.38 | — | SPONSORED ADS | 059520106 |
| SOLV | SOLVENTUM CORP | 6,578 (-5.2%) | $507K (+12.0%) | 0.0% | $60.14 | — | COM SHS | 83444M101 |
| MKL | MARKEL GROUP INC | 58 (-33.3%) | $112K (-32.6%) | 0.0% | $1638.61 | — | COM | 570535104 |
| NOK | NOKIA CORP | 38,796 (-32.3%) | $515K (+11.8%) | 0.0% | $4.54 | — | SPONSORED ADR | 654902204 |
| WEX | WEX INC | 2,587 (-5.6%) | $365K (-12.9%) | 0.0% | $171.11 | — | COM | 96208T104 |
| FISV | FISERV INC | 795 (-52.3%) | $38,971 (-58.1%) | 0.0% | $165.70 | — | COM | 337738108 |
| TIMB | TIM S A | 5,594 (-14.8%) | $120K (-31.1%) | 0.0% | $17.82 | — | SPONSORED ADR | 88706T108 |
| ALLY | ALLY FINL INC | 272 (-83.9%) | $12,499 (-81.2%) | 0.0% | $35.63 | — | COM | 02005N100 |
| NWG | NATWEST GROUP PLC | 49,730 (-10.0%) | $877K (+6.5%) | 0.0% | $9.02 | — | SPONS ADR | 639057207 |
| WBS | WEBSTER FINL CORP | 9,201 (-1.7%) | $703K (+8.3%) | 0.0% | $49.03 | — | COM | 947890109 |
| WFRD | WEATHERFORD INTL PLC | 3,004 (-4.4%) | $245K (-17.6%) | 0.0% | $74.20 | — | ORD SHS | G48833118 |
| RRX | REGAL REXNORD CORPORATION | 1,421 (-7.0%) | $338K (+18.3%) | 0.0% | $134.62 | — | COM | 758750103 |
| EG | EVEREST GROUP LTD | 359 (-34.8%) | $128K (-28.8%) | 0.0% | $350.84 | — | COM | G3223R108 |
| FUTU | FUTU HLDGS LTD | 1,127 (-2.1%) | $106K (-32.9%) | 0.0% | $84.15 | — | SPON ADS CL A | 36118L106 |
| LNG | CHENIERE ENERGY INC | 689 (-9.5%) | $165K (-23.7%) | 0.0% | $208.43 | — | COM NEW | 16411R208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 400 (-74.3%) | $17,940 (-74.0%) | 0.0% | $44.80 | — | GLB EX US ETF | 922042676 |
| ONTO | ONTO INNOVATION INC | 297 (-1.0%) | $112K (+82.7%) | 0.0% | $120.84 | — | COM | 683344105 |
| XLI | SELECT SECTOR SPDR TR | 3,023 (-4.0%) | $560K (+10.0%) | 0.0% | $152.15 | — | ST STR INDL ETF | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 21,165 (-5.2%) | $623K (+8.8%) | 0.0% | $30.52 | — | US LRG CAP ETF | 808524201 |
| HLI | HOULIHAN LOKEY INC | 3,926 (-2.2%) | $527K (-8.7%) | 0.0% | $125.75 | — | CL A | 441593100 |
| MTB | M & T BK CORP | 1,234 (-25.8%) | $294K (-14.5%) | 0.0% | $150.84 | — | COM | 55261F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,863 (-25.6%) | $189K (-20.9%) | 0.0% | $22.25 | — | COM | 388689101 |
| AOS | SMITH A O CORP | 8,891 (-3.4%) | $558K (-8.1%) | 0.0% | $72.49 | — | COM | 831865209 |
| CARR | CARRIER GLOBAL CORPORATION | 4,932 (-11.5%) | $362K (+15.3%) | 0.0% | $59.24 | — | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 10,895 (-8.4%) | $1.113M (+4.5%) | 0.0% | $84.65 | — | COM | 855244109 |
| INCY | INCYTE CORP | 116 (-81.8%) | $13,150 (-78.1%) | 0.0% | $78.37 | — | COM | 45337C102 |
| IJS | ISHARES TR | 1,883 (-26.6%) | $257K (-15.3%) | 0.0% | $106.73 | — | SP SMCP600VL ETF | 464287879 |
| UNM | UNUM GROUP | 3,044 (-1.7%) | $272K (+20.4%) | 0.0% | $51.96 | — | COM | 91529Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 704 (-19.3%) | $96,311 (-32.0%) | 0.0% | $200.16 | — | COM | 11133T103 |
| AVEM | AMERICAN CENTY ETF TR | 210 (-74.1%) | $20,263 (-69.0%) | 0.0% | $74.99 | — | AVANTIS EMGMKT | 025072604 |
| AME | AMETEK INC | 168 (-58.0%) | $40,645 (-52.6%) | 0.0% | $170.34 | — | COM | 031100100 |
| MGA | MAGNA INTL INC | 4,984 (-1.5%) | $327K (+15.9%) | 0.0% | $40.80 | — | COM | 559222401 |
| MSTR | STRATEGY INC | 562 (-24.9%) | $48,822 (-47.7%) | 0.0% | $259.58 | — | CL A NEW | 594972408 |
| EVRG | EVERGY INC | 715 (-44.3%) | $61,797 (-41.2%) | 0.0% | $55.82 | — | COM | 30034W106 |
| FLOT | ISHARES TR | 1,184 (-41.9%) | $60,443 (-41.8%) | 0.0% | $51.24 | — | FLTG RATE NT ETF | 46429B655 |
| YUMC | YUM CHINA HLDGS INC | 1,909 (-21.9%) | $78,009 (-34.6%) | 0.0% | $50.18 | — | COM | 98850P109 |
| WTM | WHITE MTNS INS GROUP LTD | 62 (-19.5%) | $129K (-24.0%) | 0.0% | $1737.24 | — | COM | G9618E107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,636 (-2.7%) | $346K (-10.5%) | 0.0% | $195.64 | — | ORD | M22465104 |
| DLR | DIGITAL RLTY TR INC | 817 (-21.4%) | $147K (-21.6%) | 0.0% | $154.84 | — | COM | 253868103 |
| CIEN | CIENA CORP | 694 (-10.2%) | $340K (+13.4%) | 0.0% | $53.32 | — | COM NEW | 171779309 |
| IJT | ISHARES TR | 1,290 (-31.0%) | $230K (-14.9%) | 0.0% | $134.03 | — | S&P SML 600 GWT | 464287887 |
| OMC | OMNICOM GROUP INC | 1,501 (-24.4%) | $109K (-26.9%) | 0.0% | $80.47 | — | COM | 681919106 |
| BCS | BARCLAYS PLC | 36,131 (-24.3%) | $970K (-3.9%) | 0.0% | $13.69 | — | ADR | 06738E204 |
| ITA | ISHARES TR | 1,563 (-18.3%) | $379K (-9.4%) | 0.0% | $206.49 | — | US AER DEF ETF | 464288760 |
| KBR | KBR INC | 465 (-68.9%) | $16,056 (-70.8%) | 0.0% | $58.84 | — | COM | 48242W106 |
| VNT | VONTIER CORPORATION | 5,616 (-1.3%) | $163K (-19.3%) | 0.0% | $37.09 | — | COM | 928881101 |
| RGLD | ROYAL GOLD INC | 268 (-26.0%) | $53,495 (-41.9%) | 0.0% | $163.66 | — | COM | 780287108 |
| PLD | PROLOGIS INC. | 15,489 (-4.2%) | $2.098M (-1.8%) | 0.0% | $111.55 | — | COM | 74340W103 |
| CDW | CDW CORP | 618 (-40.3%) | $86,916 (-30.6%) | 0.0% | $196.59 | — | COM | 12514G108 |
| DG | DOLLAR GEN CORP | 1,652 (-14.0%) | $190K (-16.6%) | 0.0% | $97.09 | — | COM | 256677105 |
| HAL | HALLIBURTON CO | 3,796 (-11.1%) | $129K (-22.6%) | 0.0% | $31.70 | — | COM | 406216101 |
| SCHA | SCHWAB STRATEGIC TR | 6,178 (-3.2%) | $223K (+20.3%) | 0.0% | $27.05 | — | US SML CAP ETF | 808524607 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 6,560 (-7.6%) | $83,700 (-30.9%) | 0.0% | $27.89 | — | SHS | 389638107 |
| SMPL | SIMPLY GOOD FOODS CO | 57 (-97.9%) | $750 (-98.0%) | 0.0% | $31.25 | — | COM | 82900L102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 755 (-10.4%) | $115K (+47.7%) | 0.0% | $63.99 | — | COM | 518415104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 53,267 (-14.5%) | $112K (-24.9%) | 0.0% | $1.95 | — | SP ADR N-V PFD | 204409601 |
| NVO | NOVO-NORDISK A S | 7,262 (-14.2%) | $348K (+11.9%) | 0.0% | $116.46 | — | ADR | 670100205 |
| PPC | PILGRIMS PRIDE CORP | 1,434 (-29.8%) | $40,310 (-47.8%) | 0.0% | $37.62 | — | COM | 72147K108 |
| TRMB | TRIMBLE INC | 836 (-31.5%) | $42,786 (-46.3%) | 0.0% | $68.48 | — | COM | 896239100 |
| MLM | MARTIN MARIETTA MATLS INC | 175 (-25.2%) | $101K (-26.7%) | 0.0% | $552.66 | — | COM | 573284106 |
| MGC | VANGUARD WORLD FD | 237 (-44.9%) | $64,850 (-36.1%) | 0.0% | $242.88 | — | MEGA CAP INDEX | 921910873 |
| HOOD | ROBINHOOD MKTS INC | 1,298 (-3.9%) | $130K (+39.1%) | 0.0% | $71.20 | — | COM CL A | 770700102 |
| GSL | GLOBAL SHIP LEASE INC | 1,229 (-44.7%) | $46,210 (-44.1%) | 0.0% | $25.28 | — | COM CL A | Y27183600 |
| AAON | AAON INC | 95 (-83.7%) | $12,052 (-75.0%) | 0.0% | $102.68 | — | COM PAR $0.004 | 000360206 |
| SJM | SMUCKER J M CO | 161 (-71.4%) | $18,113 (-66.6%) | 0.0% | $117.78 | — | COM NEW | 832696405 |
| MET | METLIFE INC | 1,824 (-32.2%) | $154K (-18.9%) | 0.0% | $68.51 | — | COM | 59156R108 |
| EXE | EXPAND ENERGY CORPORATION | 1,791 (-1.2%) | $163K (-17.9%) | 0.0% | $75.14 | — | COM | 165167735 |
| UGP | ULTRAPAR PARTICIPACOES SA | 23,756 (-15.3%) | $119K (-22.9%) | 0.0% | $3.98 | — | SP ADR REP COM | 90400P101 |
| STT | STATE STR CORP | 859 (-1.5%) | $146K (+32.0%) | 0.0% | $70.52 | — | COM | 857477103 |
| SLB | SLB LIMITED | 4,805 (-4.5%) | $223K (-13.6%) | 0.0% | $42.45 | — | COM STK | 806857108 |
| UNP | UNION PAC CORP | 6,714 (-9.1%) | $1.826M (+1.9%) | 0.0% | $221.77 | — | COM | 907818108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,734 (-7.8%) | $508K (+7.3%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| MA | MASTERCARD INCORPORATED | 5,306 (-1.5%) | $2.725M (+1.3%) | 0.0% | $448.02 | — | CL A | 57636Q104 |
| SRE | SEMPRA | 1,606 (-14.8%) | $149K (-18.7%) | 0.0% | $73.12 | — | COM | 816851109 |
| GDDY | GODADDY INC | 224 (-65.2%) | $19,013 (-64.3%) | 0.0% | $158.97 | — | CL A | 380237107 |
| ULTA | ULTA BEAUTY INC | 69 (-44.8%) | $31,125 (-52.4%) | 0.0% | $398.42 | — | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 1,391 (-5.9%) | $620K (+5.8%) | 0.0% | $530.04 | — | COM | 871607107 |
| SPYG | SPDR SERIES TRUST | 2,196 (-5.5%) | $261K (+14.9%) | 0.0% | $82.49 | — | ST STR P500GRW | 78464A409 |
| MWA | MUELLER WTR PRODS INC | 8,815 (-7.4%) | $228K (-12.9%) | 0.0% | $22.85 | — | COM SER A | 624758108 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,724 (-16.9%) | $87,806 (+62.0%) | 0.0% | $7.44 | — | SPONSORED ADR | 43289P106 |
| LFUS | LITTELFUSE INC | 6 (-94.3%) | $2,732 (-92.4%) | 0.0% | $247.42 | — | COM | 537008104 |
| ENIC | ENEL CHILE SA | 64,476 (-1.2%) | $290K (+12.9%) | 0.0% | $3.28 | — | SPONSORED ADR | 29278D105 |
| KMX | CARMAX INC | 123 (-87.0%) | $6,505 (-83.4%) | 0.0% | $69.51 | — | COM | 143130102 |
| FULT | FULTON FINL CORP PA | 3,766 (-38.1%) | $91,091 (-26.3%) | 0.0% | $15.33 | — | COM | 360271100 |
| TX | TERNIUM SA | 1,036 (-45.8%) | $44,237 (-42.4%) | 0.0% | $37.73 | — | SPONSORED ADS | 880890108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 574 (-26.0%) | $30,222 (-51.7%) | 0.0% | $68.91 | — | SHS - A - | N53745100 |
| JAAA | JANUS DETROIT STR TR | 23,877 (-2.8%) | $1.206M (-2.6%) | 0.0% | $50.39 | — | HENDRSON AAA CL | 47103U845 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,945 (-11.3%) | $125K (-20.2%) | 0.0% | $79.07 | — | COMMON STOCK | 36266G107 |
| SU | SUNCOR ENERGY INC NEW | 1,443 (-12.3%) | $77,455 (-28.8%) | 0.0% | $34.62 | — | COM | 867224107 |
| ATRC | ATRICURE INC | 10,585 (-7.8%) | $296K (-9.5%) | 0.0% | $46.96 | — | COM | 04963C209 |
| IJK | ISHARES TR | 2,148 (-2.3%) | $252K (+14.1%) | 0.0% | $89.98 | — | S&P MC 400GR ETF | 464287606 |
| DIA | STATE STR SPDR DOW JONES IND | 722 (-3.5%) | $377K (+8.9%) | 0.0% | $387.32 | — | UT SER 1 | 78467X109 |
| PEB | PEBBLEBROOK HOTEL TR | 38 (-98.5%) | $738 (-97.7%) | 0.0% | $14.04 | — | COM | 70509V100 |
| SBLK | STAR BULK CARRIERS CORP. | 3,374 (-32.4%) | $84,249 (-26.5%) | 0.0% | $18.68 | — | SHS PAR | Y8162K204 |
| FELC | FIDELITY COVINGTON TRUST | 52 (-94.2%) | $2,195 (-93.3%) | 0.0% | $32.72 | — | ENHANCED LARGE | 316092113 |
| VLTO | VERALTO CORP | 734 (-31.9%) | $65,094 (-31.7%) | 0.0% | $85.33 | — | COM SHS | 92338C103 |
| XP | XP INC | 2,452 (-33.1%) | $39,870 (-42.8%) | 0.0% | $13.86 | — | CL A | G98239109 |
| SON | SONOCO PRODS CO | 11,611 (-8.2%) | $654K (-4.3%) | 0.0% | $49.78 | — | COM | 835495102 |
| AMGN | AMGEN INC | 1,907 (-6.8%) | $691K (-4.1%) | 0.0% | $269.97 | — | COM | 031162100 |
| SR | SPIRE INC | 898 (-18.4%) | $70,125 (-29.6%) | 0.0% | $68.32 | — | COM | 84857L101 |
| DOX | AMDOCS LTD | 223 (-64.3%) | $11,270 (-72.3%) | 0.0% | $83.61 | — | SHS | G02602103 |
| COIN | COINBASE GLOBAL INC | 743 (-5.8%) | $109K (-21.2%) | 0.0% | $270.83 | — | COM CL A | 19260Q107 |
| EMB | ISHARES TR | 1,206 (-22.0%) | $116K (-20.0%) | 0.0% | $90.37 | — | JPMORGAN USD EMG | 464288281 |
| GL | GLOBE LIFE INC | 73 (-75.6%) | $13,052 (-68.6%) | 0.0% | $101.80 | — | COM | 37959E102 |
| VRSK | VERISK ANALYTICS INC | 544 (-18.1%) | $97,629 (-22.5%) | 0.0% | $261.19 | — | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 273 (-2.2%) | $98,007 (+40.2%) | 0.0% | $277.53 | — | COM | 955306105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,513 (-4.6%) | $610K (-4.4%) | 0.0% | $65.43 | — | COM | 744573106 |
| OPRA | OPERA LTD | 109 (-94.8%) | $2,161 (-92.8%) | 0.0% | $15.50 | — | SPONSORED ADS | 68373M107 |
| PRU | PRUDENTIAL FINL INC | 1,553 (-22.3%) | $168K (-14.1%) | 0.0% | $101.02 | — | COM | 744320102 |
| ROST | ROSS STORES INC | 2,394 (-3.4%) | $510K (-5.1%) | 0.0% | $135.28 | — | COM | 778296103 |
| NGG | NATIONAL GRID PLC | 7,797 (-2.1%) | $646K (-4.1%) | 0.0% | $69.13 | — | SPONSORED ADR NE | 636274409 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 405 (-23.0%) | $103K (-21.0%) | 0.0% | $178.80 | — | SPON ADS B | 400506101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,686 (-9.1%) | $223K (-10.9%) | 0.0% | $88.87 | — | COM | 416515104 |
| SBSW | SIBANYE STILLWATER LTD | 4,041 (-19.0%) | $34,308 (-44.2%) | 0.0% | $12.45 | — | SPONSORED ADR | 82575P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,703 (-4.4%) | $13.86M (-0.2%) | 0.1% | $379.47 | — | CL B NEW | 084670702 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 874 (-8.6%) | $89,043 (+43.0%) | 0.0% | $71.24 | — | COM | 57164Y107 |
| STE | STERIS PLC | 333 (-24.0%) | $70,120 (-27.6%) | 0.0% | $218.82 | — | SHS USD | G8473T100 |
| MOAT | VANECK ETF TRUST | 114 (-71.4%) | $11,851 (-69.2%) | 0.0% | $100.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| DRD | DRDGOLD LIMITED | 2,754 (-4.8%) | $58,660 (-30.9%) | 0.0% | $12.81 | — | SPON ADR REPSTG | 26152H301 |
| UHAL/B | U HAUL HOLDING COMPANY | 113 (-84.4%) | $6,520 (-79.9%) | 0.0% | $61.94 | — | COM SER N | 023586506 |
| IJH | ISHARES TR | 9,598 (-15.3%) | $740K (-3.3%) | 0.0% | $159.85 | — | CORE S&P MCP ETF | 464287507 |
| INGR | INGREDION INC | 251 (-42.6%) | $23,772 (-51.7%) | 0.0% | $122.20 | — | COM | 457187102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,069 (-1.0%) | $153K (+19.9%) | 0.0% | $46.36 | — | COM | 47233W109 |
| HUBG | HUB GROUP INC | 919 (-49.3%) | $40,221 (-38.4%) | 0.0% | $41.35 | — | CL A | 443320106 |
| ETSY | ETSY INC | 1,154 (-6.8%) | $86,931 (+40.5%) | 0.0% | $55.76 | — | COM | 29786A106 |
| MORN | MORNINGSTAR INC | 99 (-58.6%) | $15,446 (-61.8%) | 0.0% | $302.54 | — | COM | 617700109 |
| STLA | STELLANTIS N.V | 3,177 (-47.4%) | $18,236 (-57.4%) | 0.0% | $19.70 | — | SHS | N82405106 |
| TKR | TIMKEN CO | 1,088 (-18.1%) | $158K (+18.3%) | 0.0% | $74.99 | — | COM | 887389104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,560 (-2.5%) | $258K (+10.4%) | 0.0% | $14.20 | — | COM | 446150104 |
| AVB | AVALONBAY CMNTYS INC | 414 (-34.0%) | $78,023 (-23.7%) | 0.0% | $196.76 | — | COM | 053484101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 35 (-76.0%) | $5,773 (-80.7%) | 0.0% | $206.99 | — | COM | 020764106 |
| SSB | SOUTHSTATE BK CORP | 727 (-30.5%) | $72,627 (-25.0%) | 0.0% | $94.96 | — | COM | 84472E102 |
| JKHY | HENRY JACK & ASSOC INC | 361 (-22.7%) | $49,724 (-32.6%) | 0.0% | $170.16 | — | COM | 426281101 |
| CGNX | COGNEX CORP | 716 (-53.8%) | $51,853 (-31.7%) | 0.0% | $39.06 | — | COM | 192422103 |
| GD | GENERAL DYNAMICS CORP | 1,027 (-9.2%) | $364K (-6.2%) | 0.0% | $265.79 | — | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 1,987 (-13.8%) | $165K (-12.7%) | 0.0% | $80.75 | — | ST STR STAPL ETF | 81369Y308 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,744 (-17.7%) | $358K (+7.1%) | 0.0% | $17.87 | — | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,247 (-8.8%) | $279K (+9.3%) | 0.0% | $148.49 | — | COM | 828806109 |
| PHI | PLDT INC | 5,887 (-2.2%) | $103K (-18.6%) | 0.0% | $23.17 | — | SPONSORED ADR | 69344D408 |
| GWW | WW GRAINGER INC | 91 (-1.1%) | $124K (+23.4%) | 0.0% | $920.33 | — | COM | 384802104 |
| HSY | HERSHEY CO | 423 (-10.0%) | $74,215 (-24.0%) | 0.0% | $174.37 | — | COM | 427866108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 553 (-40.0%) | $59,602 (-28.2%) | 0.0% | $79.27 | — | COM | 74251V102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 288 (-40.4%) | $32,570 (-41.2%) | 0.0% | $85.53 | — | SPON ADR | 400501102 |
| CNP | CENTERPOINT ENERGY INC | 259 (-67.3%) | $11,406 (-66.7%) | 0.0% | $29.49 | — | COM | 15189T107 |
| MUSA | MURPHY USA INC | 548 (-14.9%) | $295K (-7.1%) | 0.0% | $392.28 | — | COM | 626755102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65 (-70.9%) | $10,029 (-69.2%) | 0.0% | $133.31 | — | FTSE SMCAP ETF | 922042718 |
| BALT | INNOVATOR ETFS TRUST | 30,176 (-4.4%) | $1.034M (-2.1%) | 0.0% | $30.43 | — | DEFINED WLT SHLD | 45783Y855 |
| MOH | MOLINA HEALTHCARE INC | 266 (-8.0%) | $60,927 (+57.9%) | 0.0% | $286.34 | — | COM | 60855R100 |
| RMD | RESMED INC | 282 (-18.0%) | $54,956 (-28.8%) | 0.0% | $221.79 | — | COM | 761152107 |
| FNB | F N B CORP | 13,180 (-3.9%) | $251K (+9.6%) | 0.0% | $12.97 | — | COM | 302520101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 44,790 (-1.5%) | $522K (-3.9%) | 0.0% | $9.41 | — | SPONSORED ADS | 20441B704 |
| RBA | RB GLOBAL INC | 1,774 (-8.4%) | $207K (+11.3%) | 0.0% | $76.31 | — | COM | 74935Q107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,904 (-9.6%) | $75,359 (-21.7%) | 0.0% | $40.71 | — | SHS NEW | 389930207 |
| LZB | LA Z BOY INC | 2,793 (-1.7%) | $112K (+22.8%) | 0.0% | $34.76 | — | COM | 505336107 |
| IWN | ISHARES TR | 9,316 (-13.4%) | $2.061M (+1.0%) | 0.0% | $165.39 | — | RUS 2000 VAL ETF | 464287630 |
| IWX | ISHARES TR | 2,286 (-3.6%) | $240K (+9.4%) | 0.0% | $85.84 | — | RUS TP200 VL ETF | 464289420 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 224 (-15.8%) | $67,440 (-23.4%) | 0.0% | $255.74 | — | COM | 02043Q107 |
| IYW | ISHARES TR | 6,539 (-27.2%) | $1.649M (+1.3%) | 0.0% | $94.82 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 4,666 (-1.2%) | $710K (+3.0%) | 0.0% | $129.23 | — | ST STR SP DIV | 78464A763 |
| BG | BUNGE GLOBAL SA | 24 (-86.7%) | $2,562 (-88.8%) | 0.0% | $91.72 | — | COM SHS | H11356104 |
| DB | DEUTSCHE BK AG | 6,794 (-3.4%) | $229K (+9.6%) | 0.0% | $15.22 | — | NAMEN AKT | D18190898 |
| KMPR | KEMPER CORP | 1,904 (-18.3%) | $51,332 (-27.9%) | 0.0% | $57.43 | — | COM | 488401100 |
| PATH | UIPATH INC | 5,725 (-22.6%) | $62,231 (-24.2%) | 0.0% | $13.68 | — | CL A | 90364P105 |
| ROKU | ROKU INC | 50 (-82.1%) | $6,907 (-73.9%) | 0.0% | $96.83 | — | COM CL A | 77543R102 |
| TAP | MOLSON COORS BEVERAGE CO | 95 (-82.2%) | $3,701 (-83.9%) | 0.0% | $53.33 | — | CL B | 60871R209 |
| MOS | MOSAIC CO | 886 (-40.4%) | $18,781 (-50.4%) | 0.0% | $34.90 | — | COM | 61945C103 |
| CASY | CASEYS GEN STORES INC | 457 (-3.4%) | $363K (+5.5%) | 0.0% | $360.09 | — | COM | 147528103 |
| PNW | PINNACLE WEST CAP CORP | 65 (-74.7%) | $6,955 (-73.1%) | 0.0% | $83.46 | — | COM | 723484101 |
| INSM | INSMED INC | 320 (-1.2%) | $34,118 (-35.6%) | 0.0% | $72.71 | — | COM PAR $.01 | 457669307 |
| GSK | GSK PLC | 5,179 (-1.5%) | $271K (-6.5%) | 0.0% | $41.70 | — | SPONSORED ADR | 37733W204 |
| EXLS | EXLSERVICE HLDGS INC | 3,099 (-4.5%) | $80,137 (-18.8%) | 0.0% | $33.84 | — | COM | 302081104 |
| YELP | YELP INC | 1,555 (-32.1%) | $38,129 (-32.7%) | 0.0% | $35.82 | — | CL A | 985817105 |
| TW | TRADEWEB MKTS INC | 550 (-11.7%) | $54,813 (-25.2%) | 0.0% | $121.97 | — | CL A | 892672106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 373 (-2.9%) | $109K (-14.5%) | 0.0% | $311.46 | — | COM | 398905109 |
| BK | BANK OF NY MELLON CORP | 1,837 (-23.3%) | $266K (-6.4%) | 0.0% | $76.84 | — | COM | 064058100 |
| TYL | TYLER TECHNOLOGIES INC | 172 (-13.6%) | $50,303 (-26.2%) | 0.0% | $521.19 | — | COM | 902252105 |
| GSLC | GOLDMAN SACHS ETF TR | 164 (-49.8%) | $23,270 (-43.1%) | 0.0% | $119.81 | — | ACTIVEBETA US LG | 381430503 |
| MDU | MDU RES GROUP INC | 27,560 (-5.2%) | $585K (-2.9%) | 0.0% | $18.94 | — | COM | 552690109 |
| ROL | ROLLINS INC | 596 (-24.5%) | $24,892 (-40.9%) | 0.0% | $48.92 | — | COM | 775711104 |
| SITM | SITIME CORP | 1 (-98.1%) | $746 (-95.8%) | 0.0% | $153.05 | — | COM | 82982T106 |
| WAB | WABTEC | 433 (-19.2%) | $117K (-12.8%) | 0.0% | $164.34 | — | COM | 929740108 |
| CFG | CITIZENS FINL GROUP INC | 1,962 (-2.3%) | $137K (+14.1%) | 0.0% | $37.10 | — | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 514 (-12.9%) | $71,507 (-19.2%) | 0.0% | $225.29 | — | CL A | 21036P108 |
| PCG | PG&E CORP | 1,185 (-43.5%) | $19,940 (-45.9%) | 0.0% | $16.71 | — | COM | 69331C108 |
| JBHT | HUNT J B TRANS SVCS INC | 430 (-15.4%) | $124K (+15.7%) | 0.0% | $154.12 | — | COM | 445658107 |
| CIB | GRUPO CIBEST SA | 2,255 (-16.2%) | $179K (-8.6%) | 0.0% | $53.28 | — | SPON ADS | 40090E106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,499 (-17.8%) | $70,644 (-19.2%) | 0.0% | $8.92 | — | COM | 69121K104 |
| XLC | SELECT SECTOR SPDR TR | 3,444 (-1.0%) | $369K (-4.3%) | 0.0% | $102.69 | — | ST STR SVC ETF | 81369Y852 |
| IJJ | ISHARES TR | 1,749 (-15.8%) | $258K (-6.1%) | 0.0% | $121.73 | — | S&P MC 400VL ETF | 464287705 |
| CORT | CORCEPT THERAPEUTICS INC | 419 (-14.5%) | $36,432 (+84.4%) | 0.0% | $33.83 | — | COM | 218352102 |
| VOE | VANGUARD INDEX FDS | 617 (-18.0%) | $122K (-12.0%) | 0.0% | $145.87 | — | MCAP VL IDXVIP | 922908512 |
| FHI | FEDERATED HERMES INC | 6,829 (-1.6%) | $377K (-4.2%) | 0.0% | $35.17 | — | CL B | 314211103 |
| DAVE | DAVE INC | 84 (-1.2%) | $31,297 (+111.5%) | 0.0% | $215.52 | — | CLASS A COM NEW | 23834J201 |
| NATL | NCR ATLEOS CORPORATION | 1,188 (-23.8%) | $51,571 (-24.1%) | 0.0% | $27.50 | — | COM SHS | 63001N106 |
| NXT | NEXTPOWER INC | 1,045 (-10.5%) | $125K (-11.5%) | 0.0% | $75.30 | — | CLASS A COM | 65290E101 |
| VTR | VENTAS INC | 3,208 (-2.4%) | $285K (+6.0%) | 0.0% | $56.14 | — | COM | 92276F100 |
| IEV | ISHARES TR | 7,255 (-3.8%) | $529K (+3.1%) | 0.0% | $50.24 | — | EUROPE ETF | 464287861 |
| VPU | VANGUARD WORLD FD | 1,193 (-5.2%) | $234K (-6.4%) | 0.0% | $184.08 | — | UTILITIES ETF | 92204A876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,780 (-7.6%) | $847K (+1.9%) | 0.0% | $229.89 | — | COM | 053015103 |
| CHRD | CHORD ENERGY CORPORATION | 437 (-5.6%) | $49,903 (-24.2%) | 0.0% | $128.52 | — | COM NEW | 674215207 |
| ONC | BEONE MEDICINES LTD | 805 (-2.5%) | $229K (-6.5%) | 0.0% | $251.43 | — | SPONSORED ADS | 07725L102 |
| NXPI | NXP SEMICONDUCTORS N V | 844 (-34.4%) | $237K (-6.3%) | 0.0% | $203.60 | — | COM | N6596X109 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,298 (-4.1%) | $107K (+17.4%) | 0.0% | $10.63 | — | COM | 268603107 |
| DHS | WISDOMTREE TR | 2,649 (-8.7%) | $301K (-5.0%) | 0.0% | $94.19 | — | US HIGH DIVIDEND | 97717W208 |
| CARG | CARGURUS INC | 3,293 (-12.4%) | $112K (-12.3%) | 0.0% | $29.96 | — | COM CL A | 141788109 |
| CMRE | COSTAMARE INC | 4,320 (-4.3%) | $60,566 (-20.6%) | 0.0% | $13.67 | — | SHS | Y1771G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 75 (-79.8%) | $4,592 (-77.4%) | 0.0% | $49.67 | — | S&P 500 TOP 50 | 46137V233 |
| XLY | SELECT SECTOR SPDR TR | 2,804 (-11.3%) | $329K (-4.5%) | 0.0% | $164.43 | — | ST STR DISCR ETF | 81369Y407 |
| MCRI | MONARCH CASINO & RESORT INC | 472 (-3.1%) | $62,091 (+33.4%) | 0.0% | $88.07 | — | COM | 609027107 |
| BA | BOEING CO | 8,422 (-8.8%) | $1.823M (-0.8%) | 0.0% | $160.51 | — | COM | 097023105 |
| RS | RELIANCE INC | 241 (-2.0%) | $90,037 (+20.4%) | 0.0% | $288.32 | — | COM | 759509102 |
| LEN | LENNAR CORP | 1,586 (-13.1%) | $144K (-9.4%) | 0.0% | $140.98 | — | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,032 (-22.5%) | $361K (-3.9%) | 0.0% | $151.33 | — | COM | 49338L103 |
| KNF | KNIFE RIVER CORP | 49 (-78.8%) | $4,099 (-78.3%) | 0.0% | $69.61 | — | COMMON STOCK | 498894104 |
| IWV | ISHARES TR | 328 (-3.0%) | $140K (+11.7%) | 0.0% | $353.00 | — | RUSSELL 3000 ETF | 464287689 |
| SLF | SUN LIFE FINANCIAL INC. | 2,562 (-14.0%) | $201K (+7.8%) | 0.0% | $56.36 | — | COM | 866796105 |
| VYM | VANGUARD WHITEHALL FDS | 2,447 (-2.6%) | $387K (+3.9%) | 0.0% | $122.05 | — | HIGH DIV YLD | 921946406 |
| XCEM | COLUMBIA ETF TR II | 16 (-95.7%) | $846 (-94.5%) | 0.0% | $40.81 | — | EM CORE EX ETF | 19762B202 |
| VCTR | VICTORY CAP HLDGS INC DEL | 832 (-2.6%) | $69,959 (+25.2%) | 0.0% | $47.99 | — | COM CL A | 92645B103 |
| KRG | KITE REALTY GROUP TRUST | 4,213 (-2.0%) | $120K (+13.3%) | 0.0% | $22.22 | — | COM NEW | 49803T300 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 253 (-7.3%) | $102K (+15.9%) | 0.0% | $196.83 | — | CL A | 55825T103 |
| A | AGILENT TECHNOLOGIES INC | 1,219 (-20.9%) | $162K (-7.9%) | 0.0% | $134.75 | — | COM | 00846U101 |
| BBT | BEACON FINANCIAL CORP. | 2,719 (-15.6%) | $82,793 (-14.3%) | 0.0% | $24.77 | — | COM | 084680107 |
| SNX | TD SYNNEX CORPORATION | 465 (-29.1%) | $124K (+12.3%) | 0.0% | $121.92 | — | COM | 87162W100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,457 (-9.1%) | $116K (-10.3%) | 0.0% | $16.73 | — | SHS | M9T951109 |
| MRNA | MODERNA INC | 1,122 (-12.8%) | $78,573 (+20.2%) | 0.0% | $52.44 | — | COM | 60770K107 |
| WFC | WELLS FARGO & CO | 26,563 (-3.1%) | $2.195M (+0.6%) | 0.0% | $52.55 | — | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 30,517 (-1.1%) | $1.765M (-0.7%) | 0.0% | $62.87 | — | CL A | 609207105 |
| D | DOMINION ENERGY INC | 13,704 (-8.2%) | $936K (+1.4%) | 0.0% | $54.96 | — | COM | 25746U109 |
| LPLA | LPL FINL HLDGS INC | 266 (-8.9%) | $74,947 (-14.7%) | 0.0% | $346.85 | — | COM | 50212V100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 811 (-26.8%) | $30,801 (-29.4%) | 0.0% | $41.87 | — | COM | 630402105 |
| CNXC | CONCENTRIX CORP | 1,064 (-20.5%) | $23,838 (-34.9%) | 0.0% | $57.51 | — | COM | 20602D101 |
| ALC | ALCON AG | 980 (-6.0%) | $65,773 (-16.2%) | 0.0% | $90.21 | — | ORD SHS | H01301128 |
| CPRT | COPART INC | 1,521 (-8.9%) | $42,877 (-22.7%) | 0.0% | $51.72 | — | COM | 217204106 |
| ASTS | AST SPACEMOBILE INC | 29 (-84.1%) | $2,577 (-83.0%) | 0.0% | $71.36 | — | COM CL A | 00217D100 |
| VOD | VODAFONE GROUP PLC | 1,534 (-29.7%) | $20,284 (-38.1%) | 0.0% | $11.02 | — | SPONSORED ADR | 92857W308 |
| ARMK | ARAMARK | 1,427 (-38.2%) | $81,197 (-13.3%) | 0.0% | $33.97 | — | COM | 03852U106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,976 (-2.9%) | $301K (-4.0%) | 0.0% | $8.23 | — | ADR B SEK 10 | 294821608 |
| NTRS | NORTHERN TR CORP | 1,252 (-24.0%) | $218K (-5.4%) | 0.0% | $84.98 | — | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 2,057 (-7.8%) | $116K (+11.9%) | 0.0% | $40.59 | — | COM | 316773100 |
| LNT | ALLIANT ENERGY CORP | 11,012 (-7.3%) | $840K (-1.4%) | 0.0% | $57.06 | — | COM | 018802108 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,807 (-1.3%) | $62,488 (-16.4%) | 0.0% | $8.88 | — | COM | 703481101 |
| PINS | PINTEREST INC | 4,515 (-22.7%) | $94,951 (-11.4%) | 0.0% | $29.96 | — | CL A | 72352L106 |
| COLD | AMERICOLD REALTY TRUST INC | 9,334 (-20.6%) | $147K (+9.0%) | 0.0% | $15.16 | — | COM | 03064D108 |
| SAN | BANCO SANTANDER SA | 2,861 (-37.3%) | $39,486 (-23.3%) | 0.0% | $5.78 | — | ADR | 05964H105 |
| SW | SMURFIT WESTROCK PLC | 4,731 (-18.3%) | $219K (-5.2%) | 0.0% | $48.91 | — | SHS | G8267P108 |
| ATI | ATI INC | 37 (-72.0%) | $7,292 (-62.0%) | 0.0% | $82.30 | — | COM | 01741R102 |
| BNS | BANK NOVA SCOTIA B C | 770 (-3.0%) | $66,867 (+21.5%) | 0.0% | $67.22 | — | COM | 064149107 |
| PRMB | PRIMO BRANDS CORPORATION | 7,367 (-27.7%) | $180K (-6.1%) | 0.0% | $20.36 | — | CLASS A COM SHS | 741623102 |
| DORM | DORMAN PRODS INC | 444 (-5.3%) | $60,565 (+23.8%) | 0.0% | $126.07 | — | COM | 258278100 |
| WAFD | WAFD INC | 1,776 (-1.3%) | $68,145 (+20.6%) | 0.0% | $29.13 | — | COM | 938824109 |
| CSL | CARLISLE COS INC | 266 (-17.9%) | $96,491 (-10.7%) | 0.0% | $378.62 | — | COM | 142339100 |
| ABNB | AIRBNB INC | 1,079 (-4.6%) | $154K (+8.1%) | 0.0% | $135.67 | — | COM CL A | 009066101 |
| VOYA | VOYA FINANCIAL INC | 604 (-4.4%) | $54,680 (+26.6%) | 0.0% | $68.46 | — | COM | 929089100 |
| ENZL | ISHARES TR | 873 (-26.4%) | $39,100 (-22.7%) | 0.0% | $45.21 | — | NEW ZEALAND ETF | 464289123 |
| EIX | EDISON INTL | 276 (-36.7%) | $20,553 (-35.6%) | 0.0% | $64.79 | — | COM | 281020107 |
| U | UNITY SOFTWARE INC | 339 (-64.7%) | $9,689 (-53.9%) | 0.0% | $40.25 | — | COM | 91332U101 |
| PH | PARKER-HANNIFIN CORP | 1,201 (-7.6%) | $1.175M (+1.0%) | 0.0% | $554.58 | — | COM | 701094104 |
| XLRE | SELECT SECTOR SPDR TR | 910 (-27.5%) | $40,067 (-21.9%) | 0.0% | $41.49 | — | ST STR REAL ETF | 81369Y860 |
| CVLT | COMMVAULT SYS INC | 195 (-7.6%) | $27,637 (+68.2%) | 0.0% | $163.56 | — | COM | 204166102 |
| TRGP | TARGA RES CORP | 1,745 (-4.2%) | $468K (+2.4%) | 0.0% | $115.47 | — | COM | 87612G101 |
| TDW | TIDEWATER INC NEW | 222 (-28.2%) | $14,792 (-42.7%) | 0.0% | $64.06 | — | COM | 88642R109 |
| BTI | BRITISH AMERN TOB PLC | 33,464 (-4.8%) | $2.067M (+0.5%) | 0.0% | $40.35 | — | SPONSORED ADR | 110448107 |
| WY | WEYERHAEUSER CO | 8,928 (-2.9%) | $214K (-4.9%) | 0.0% | $30.29 | — | COM NEW | 962166104 |
| STN | STANTEC INC | 519 (-3.9%) | $35,764 (-23.3%) | 0.0% | $85.93 | — | COM | 85472N109 |
| CHWY | CHEWY INC | 1,176 (-6.5%) | $23,108 (-32.0%) | 0.0% | $31.56 | — | CL A | 16679L109 |
| VIRT | VIRTU FINL INC | 1,198 (-13.1%) | $71,365 (+17.7%) | 0.0% | $23.27 | — | CL A | 928254101 |
| UBER | UBER TECHNOLOGIES INC | 6,892 (-2.4%) | $497K (-2.1%) | 0.0% | $74.04 | — | COM | 90353T100 |
| FREL | FIDELITY COVINGTON TRUST | 8,436 (-4.1%) | $247K (+4.5%) | 0.0% | $32.23 | — | MSCI RL EST ETF | 316092857 |
| KHC | KRAFT HEINZ CO | 2,109 (-21.5%) | $49,823 (-17.5%) | 0.0% | $30.22 | — | COM | 500754106 |
| CR | CRANE COMPANY | 223 (-3.0%) | $49,749 (+26.7%) | 0.0% | $127.66 | — | COMMON STOCK | 224408104 |
| PB | PROSPERITY BANCSHARES INC | 43 (-78.6%) | $3,140 (-76.7%) | 0.0% | $69.28 | — | COM | 743606105 |
| HPQ | HP INC | 5,558 (-19.3%) | $122K (-7.8%) | 0.0% | $30.28 | — | COM | 40434L105 |
| PSMT | PRICESMART INC | 333 (-8.5%) | $65,048 (+18.7%) | 0.0% | $83.67 | — | COM | 741511109 |
| AMP | AMERIPRISE FINL INC | 559 (-6.8%) | $256K (-3.8%) | 0.0% | $388.82 | — | COM | 03076C106 |
| EIS | ISHARES INC | 4,037 (-1.8%) | $487K (+2.1%) | 0.0% | $74.73 | — | MSCI ISRAEL ETF | 464286632 |
| VET | VERMILION ENERGY INC | 1,826 (-7.5%) | $17,110 (-37.1%) | 0.0% | $9.40 | — | COM | 923725105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2 (-97.1%) | $246 (-97.6%) | 0.0% | $145.66 | — | COM | 40171V100 |
| BYD | BOYD GAMING CORP | 493 (-24.5%) | $43,530 (-18.8%) | 0.0% | $72.07 | — | COM | 103304101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 265 (-62.4%) | $3,983 (-71.6%) | 0.0% | $31.37 | — | SHS NEW | 38964R203 |
| AG | FIRST MAJESTIC SILVER CORP | 1,700 (-5.9%) | $28,832 (-25.7%) | 0.0% | $6.52 | — | COM | 32076V103 |
| CNX | CNX RES CORP | 1,296 (-7.4%) | $43,973 (-18.5%) | 0.0% | $25.71 | — | COM | 12653C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 396 (-9.0%) | $24,028 (-29.2%) | 0.0% | $118.77 | — | CL A | 099502106 |
| CC | CHEMOURS CO | 721 (-35.7%) | $14,795 (-40.1%) | 0.0% | $15.42 | — | COM | 163851108 |
| DPZ | DOMINOS PIZZA INC | 129 (-3.7%) | $38,189 (-20.6%) | 0.0% | $441.42 | — | COM | 25754A201 |
| ELCV | STRATEGY SHS | 3,023 (-2.1%) | $99,366 (+11.0%) | 0.0% | $25.18 | — | EVEN HIGH DI ETF | 86280R811 |
| VTIP | VANGUARD MALVERN FDS | 29 (-87.1%) | $1,435 (-87.2%) | 0.0% | $49.86 | — | STRM INFPROIDX | 922020805 |
| FSS | FEDERAL SIGNAL CORP | 543 (-2.2%) | $69,770 (+16.2%) | 0.0% | $85.39 | — | COM | 313855108 |
| MO | ALTRIA GROUP INC | 17,171 (-9.0%) | $1.235M (-0.8%) | 0.0% | $43.98 | — | COM | 02209S103 |
| BBY | BEST BUY INC | 986 (-2.8%) | $74,818 (+14.9%) | 0.0% | $70.62 | — | COM | 086516101 |
| FHN | FIRST HORIZON CORPORATION | 4,129 (-2.4%) | $106K (+10.0%) | 0.0% | $16.61 | — | COM | 320517105 |
| HMC | HONDA MOTOR CO LTD | 4,051 (-1.7%) | $110K (+9.6%) | 0.0% | $31.95 | — | ADR ECH CNV IN 3 | 438128308 |
| NMR | NOMURA HLDGS INC | 13,590 (-2.3%) | $119K (+8.7%) | 0.0% | $5.96 | — | SPONSORED ADR | 65535H208 |
| HMY | HARMONY GOLD MNG LTD | 7,612 (-6.5%) | $116K (-7.5%) | 0.0% | $10.93 | — | SPONSORED ADR | 413216300 |
| AMBA | AMBARELLA INC | 275 (-1.1%) | $23,595 (+64.8%) | 0.0% | $52.74 | — | SHS | G037AX101 |
| FROG | JFROG LTD | 327 (-25.2%) | $29,718 (+44.9%) | 0.0% | $56.87 | — | ORD SHS | M6191J100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 832 (-6.8%) | $71,627 (-11.3%) | 0.0% | $108.90 | — | COM | 98956P102 |
| LNTH | LANTHEUS HLDGS INC | 517 (-18.7%) | $57,356 (+18.9%) | 0.0% | $78.38 | — | COM | 516544103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,472 (-1.1%) | $236K (-3.7%) | 0.0% | $116.17 | — | COM | 04247X102 |
| NWSA | NEWS CORP NEW | 4,014 (-8.0%) | $99,668 (-8.3%) | 0.0% | $24.98 | — | CL A | 65249B109 |
| WTRG | ESSENTIAL UTILS INC | 684 (-21.8%) | $26,204 (-25.6%) | 0.0% | $42.22 | — | COM | 29670G102 |
| HSIC | SCHEIN HENRY INC | 875 (-21.3%) | $73,080 (-10.8%) | 0.0% | $71.16 | — | COM | 806407102 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,262 (-2.8%) | $22,804 (+63.5%) | 0.0% | $13.98 | — | COM | 02376R102 |
| MLKN | MILLERKNOLL INC | 1,629 (-4.1%) | $33,329 (+35.7%) | 0.0% | $20.73 | — | COM | 600544100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 515 (-5.3%) | $40,111 (+27.9%) | 0.0% | $53.85 | — | CL A | 499049104 |
| SWKS | SKYWORKS SOLUTIONS INC | 795 (-5.8%) | $53,894 (+19.3%) | 0.0% | $88.86 | — | COM | 83088M102 |
| IDXX | IDEXX LABS INC | 150 (-3.8%) | $78,966 (-9.9%) | 0.0% | $490.72 | — | COM | 45168D104 |
| VFH | VANGUARD WORLD FD | 1,172 (-2.7%) | $154K (+5.9%) | 0.0% | $121.20 | — | FINANCIALS ETF | 92204A405 |
| DBX | DROPBOX INC | 2,080 (-2.5%) | $57,137 (+17.8%) | 0.0% | $23.43 | — | CL A | 26210C104 |
| RJF | RAYMOND JAMES FINL INC | 5,104 (-3.7%) | $776K (+1.1%) | 0.0% | $124.05 | — | COM | 754730109 |
| PSO | PEARSON PLC | 3,869 (-4.3%) | $61,478 (+15.9%) | 0.0% | $13.18 | — | SPONSORED ADR | 705015105 |
| QRVO | QORVO INC | 648 (-3.7%) | $60,439 (+16.0%) | 0.0% | $109.07 | — | COM | 74736K101 |
| IP | INTERNATIONAL PAPER CO | 1,702 (-16.9%) | $64,844 (-11.4%) | 0.0% | $42.39 | — | COM | 460146103 |
| SII | SPROTT INC | 200 (-7.0%) | $22,470 (-26.9%) | 0.0% | $85.47 | — | COM NEW | 852066208 |
| TSN | TYSON FOODS INC | 556 (-10.9%) | $31,834 (-20.4%) | 0.0% | $60.15 | — | CL A | 902494103 |
| XYZ | BLOCK INC | 834 (-9.2%) | $63,384 (+14.7%) | 0.0% | $68.08 | — | CL A | 852234103 |
| CNR | CORE NATURAL RESOURCES INC | 257 (-6.2%) | $20,565 (-28.3%) | 0.0% | $85.81 | — | COM SHS | 218937100 |
| MUR | MURPHY OIL CORP | 160 (-50.0%) | $5,210 (-60.5%) | 0.0% | $28.37 | — | COM | 626717102 |
| NTRA | NATERA INC | 239 (-16.1%) | $64,877 (+13.8%) | 0.0% | $139.90 | — | COM | 632307104 |
| DCI | DONALDSON INC | 2,852 (-2.5%) | $256K (+3.2%) | 0.0% | $68.70 | — | COM | 257651109 |
| AMCR | AMCOR PLC | 9,561 (-10.0%) | $414K (-1.8%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| TNK | TEEKAY TANKERS LTD | 657 (-4.4%) | $42,605 (-15.4%) | 0.0% | $42.57 | — | CL A | G8726X106 |
| TOST | TOAST INC | 1,553 (-19.1%) | $43,204 (-15.1%) | 0.0% | $35.84 | — | CL A | 888787108 |
| AMX | AMERICA MOVIL SAB DE CV | 1,002 (-24.3%) | $26,042 (-22.7%) | 0.0% | $18.73 | — | SPON ADS RP CL B | 02390A101 |
| IGSB | ISHARES TR ⚠ | 0 (-100.0%) | $24 (-99.7%) | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| TD | TORONTO DOMINION BK ONT | 3,971 (-24.3%) | $482K (-1.5%) | 0.0% | $83.39 | — | COM NEW | 891160509 |
| SIGI | SELECTIVE INS GROUP INC | 365 (-1.6%) | $35,409 (+26.6%) | 0.0% | $93.89 | — | COM | 816300107 |
| BRO | BROWN & BROWN INC | 2,098 (-3.6%) | $135K (-5.1%) | 0.0% | $81.42 | — | COM | 115236101 |
| RDDT | REDDIT INC | 356 (-30.6%) | $61,794 (-10.5%) | 0.0% | $187.60 | — | CL A | 75734B100 |
| ETOR | ETORO GROUP LTD | 807 (-1.8%) | $31,852 (+29.0%) | 0.0% | $38.62 | — | SHS CL A | G32089107 |
| YALA | YALLA GROUP LTD | 6,921 (-4.3%) | $37,996 (-15.6%) | 0.0% | $5.39 | — | ADS | 98459U103 |
| ET | ENERGY TRANSFER L P | 15,924 (-1.3%) | $304K (-2.3%) | 0.0% | $17.46 | — | COM UT LTD PTN | 29273V100 |
| EQH | EQUITABLE HLDGS INC | 1,337 (-4.2%) | $58,668 (+13.3%) | 0.0% | $38.11 | — | COM | 29452E101 |
| BIIB | BIOGEN INC | 507 (-9.5%) | $110K (+6.7%) | 0.0% | $165.45 | — | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 1,429 (-5.1%) | $106K (-6.0%) | 0.0% | $70.24 | — | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 2,070 (-4.3%) | $475K (+1.5%) | 0.0% | $268.15 | — | COM | 363576109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13 (-92.2%) | $839 (-88.9%) | 0.0% | $45.61 | — | S&P500 EQL TEC | 46137V282 |
| GVA | GRANITE CONSTR INC | 403 (-15.5%) | $63,706 (+11.4%) | 0.0% | $73.02 | — | COM | 387328107 |
| PRGO | PERRIGO CO PLC | 4,128 (-10.1%) | $42,890 (-13.0%) | 0.0% | $24.63 | — | SHS | G97822103 |
| FTAI | FTAI AVIATION LTD | 138 (-22.5%) | $37,343 (-14.4%) | 0.0% | $135.38 | — | SHS | G3730V105 |
| EPOL | ISHARES TR | 4,079 (-1.8%) | $157K (+4.1%) | 0.0% | $20.11 | — | MSCI POLAND ETF | 46429B606 |
| HOMB | HOME BANCSHARES INC | 250 (-49.1%) | $7,138 (-46.0%) | 0.0% | $25.09 | — | COM | 436893200 |
| EPAM | EPAM SYS INC | 48 (-34.2%) | $3,809 (-61.5%) | 0.0% | $198.25 | — | COM | 29414B104 |
| SIRI | SIRIUSXM HOLDINGS INC | 1 (-99.6%) | $30 (-99.5%) | 0.0% | $21.26 | — | COMMON STOCK | 829933100 |
| XLU | SELECT SECTOR SPDR TR | 3,777 (-2.2%) | $171K (-3.4%) | 0.0% | $58.37 | — | ST STR UTIL ETF | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP | 899 (-1.4%) | $64,374 (-8.4%) | 0.0% | $90.44 | — | COM | 68902V107 |
| CMBT | CMB.TECH NV | 2,454 (-22.7%) | $34,331 (-14.5%) | 0.0% | $11.67 | — | SHS | B38564108 |
| WIT | WIPRO LTD | 183,322 (-4.4%) | $412K (+1.4%) | 0.0% | $4.47 | — | SPON ADR 1 SH | 97651M109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,273 (-20.8%) | $25,698 (-18.4%) | 0.0% | $39.47 | — | COM | 03209R103 |
| PKG | PACKAGING CORP AMER | 1,955 (-9.8%) | $466K (+1.3%) | 0.0% | $175.64 | — | COM | 695156109 |
| WIX | WIX COM LTD | 92 (-16.4%) | $4,174 (-57.9%) | 0.0% | $159.32 | — | SHS | M98068105 |
| LAUR | LAUREATE ED INC | 3,286 (-8.5%) | $119K (-4.6%) | 0.0% | $21.43 | — | COMMON STOCK | 518613203 |
| AXIA/PC | AXIA ENERGIA SA | 2,478 (-14.9%) | $26,143 (-17.8%) | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 31 (-45.6%) | $4,609 (-54.8%) | 0.0% | $184.68 | — | CL B | 913903100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,379 (-7.6%) | $182K (-2.9%) | 0.0% | $58.63 | — | COM | 039483102 |
| VTRS | VIATRIS INC | 4,026 (-7.0%) | $63,936 (+9.4%) | 0.0% | $9.69 | — | COM | 92556V106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,040 (-1.4%) | $73,855 (+7.9%) | 0.0% | $32.73 | — | COM | 19459J104 |
| DVA | DAVITA INC | 431 (-34.6%) | $95,889 (-5.3%) | 0.0% | $137.25 | — | COM | 23918K108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 245 (-35.5%) | $14,578 (-26.9%) | 0.0% | $31.72 | — | SHS NEW | G0772R208 |
| TEAM | ATLASSIAN CORPORATION | 683 (-2.4%) | $53,092 (+11.2%) | 0.0% | $161.76 | — | CL A | 049468101 |
| LVS | LAS VEGAS SANDS CORP | 269 (-18.5%) | $12,411 (-30.1%) | 0.0% | $41.92 | — | COM | 517834107 |
| FSLR | FIRST SOLAR INC | 252 (-8.4%) | $59,462 (+9.6%) | 0.0% | $201.87 | — | COM | 336433107 |
| AVNT | AVIENT CORPORATION | 1,011 (-13.7%) | $37,360 (-12.1%) | 0.0% | $39.15 | — | COM | 05368V106 |
| CSGP | COSTAR GROUP INC | 172 (-30.6%) | $4,871 (-51.3%) | 0.0% | $67.16 | — | COM | 22160N109 |
| INMU | BLACKROCK ETF TRUST II | 2,633 (-8.7%) | $63,850 (-7.4%) | 0.0% | $24.04 | — | ISHAR INTER ETF | 092528207 |
| HWKN | HAWKINS INC | 251 (-5.6%) | $35,697 (-12.4%) | 0.0% | $119.93 | — | COM | 420261109 |
| SNAP | SNAP INC | 3,278 (-23.0%) | $14,554 (-25.7%) | 0.0% | $10.85 | — | CL A | 83304A106 |
| GATX | GATX CORP | 4,169 (-4.3%) | $739K (-0.7%) | 0.0% | $131.59 | — | COM | 361448103 |
| JXN | JACKSON FINANCIAL INC | 422 (-7.5%) | $43,209 (-10.4%) | 0.0% | $84.66 | — | COM CL A | 46817M107 |
| WCN | WASTE CONNECTIONS INC | 132 (-20.5%) | $22,008 (-18.4%) | 0.0% | $169.11 | — | COM | 94106B101 |
| TTC | TORO CO | 110 (-34.1%) | $10,716 (-31.3%) | 0.0% | $72.95 | — | COM | 891092108 |
| IWP | ISHARES TR | 2,219 (-13.8%) | $325K (-1.5%) | 0.0% | $118.78 | — | RUS MD CP GR ETF | 464287481 |
| EXR | EXTRA SPACE STORAGE INC | 379 (-1.0%) | $55,069 (+9.6%) | 0.0% | $152.42 | — | COM | 30225T102 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,009 (-3.9%) | $109K (-4.3%) | 0.0% | $11.34 | — | PFD ETF | 46138E511 |
| ARTY | ISHARES TR | 506 (-30.2%) | $38,537 (+14.2%) | 0.0% | $36.74 | — | FUTU AI TECH ETF | 46435U556 |
| DOCU | DOCUSIGN INC | 808 (-5.5%) | $35,891 (-11.5%) | 0.0% | $68.09 | — | COM | 256163106 |
| GEF | GREIF INC | 686 (-1.0%) | $51,100 (+9.9%) | 0.0% | $60.28 | — | CL A | 397624107 |
| KD | KYNDRYL HLDGS INC | 1,884 (-4.6%) | $21,308 (-17.7%) | 0.0% | $24.41 | — | COMMON STOCK | 50155Q100 |
| XYL | XYLEM INC | 487 (-6.3%) | $57,568 (-7.4%) | 0.0% | $129.91 | — | COM | 98419M100 |
| WPC | WP CAREY INC | 244 (-24.5%) | $17,447 (-20.5%) | 0.0% | $59.42 | — | COM | 92936U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 232 (-9.7%) | $30,532 (-12.7%) | 0.0% | $133.58 | — | COM | 030420103 |
| AVAV | AEROVIRONMENT INC | 146 (-6.4%) | $24,100 (-15.4%) | 0.0% | $209.44 | — | COM | 008073108 |
| JLL | JONES LANG LASALLE INC | 358 (-5.5%) | $111K (-3.8%) | 0.0% | $224.19 | — | COM | 48020Q107 |
| MKC | MCCORMICK & CO INC | 903 (-8.7%) | $45,524 (-8.7%) | 0.0% | $76.02 | — | COM NON VTG | 579780206 |
| CX | CEMEX SA EURO MTN BE 144A | 18,636 (-2.8%) | $224K (+2.0%) | 0.0% | $7.13 | — | SPON ADR NEW | 151290889 |
| VRSN | VERISIGN INC | 220 (-8.3%) | $55,343 (-7.2%) | 0.0% | $224.42 | — | COM | 92343E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 108 (-47.8%) | $6,312 (-40.3%) | 0.0% | $34.79 | — | COM | 83417M104 |
| PAY | PAYMENTUS HOLDINGS INC | 623 (-18.0%) | $15,052 (-22.0%) | 0.0% | $32.77 | — | COM CL A | 70439P108 |
| CSTM | CONSTELLIUM SE | 60 (-76.0%) | $1,912 (-68.9%) | 0.0% | $16.60 | — | CL A SHS | F21107101 |
| LW | LAMB WESTON HLDGS INC | 14 (-87.7%) | $604 (-87.5%) | 0.0% | $56.53 | — | COM | 513272104 |
| IYF | ISHARES TR | 1,180 (-5.1%) | $150K (+2.9%) | 0.0% | $80.03 | — | U.S. FINLS ETF | 464287788 |
| CLDT | CHATHAM LODGING TR | 794 (-1.1%) | $10,505 (+66.2%) | 0.0% | $7.96 | — | COM | 16208T102 |
| AER | AERCAP HOLDINGS NV | 952 (-8.6%) | $139K (-2.9%) | 0.0% | $96.12 | — | SHS | N00985106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 2,122 (-22.0%) | $87,051 (+5.0%) | 0.0% | $34.29 | — | COM | 45579U109 |
| UMBF | UMB FINL CORP | 36 (-56.1%) | $5,139 (-44.4%) | 0.0% | $110.83 | — | COM | 902788108 |
| TCOM | TRIP COM GROUP LTD | 193 (-17.9%) | $7,689 (-34.3%) | 0.0% | $52.33 | — | ADS | 89677Q107 |
| WU | WESTERN UN CO | 1,758 (-12.5%) | $13,537 (-22.8%) | 0.0% | $12.03 | — | COM | 959802109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 256 (-34.7%) | $22,317 (-15.1%) | 0.0% | $63.39 | — | COM CL A | 45841N107 |
| IYR | ISHARES TR | 935 (-11.2%) | $95,604 (-4.0%) | 0.0% | $90.59 | — | U.S. REAL ES ETF | 464287739 |
| TS | TENARIS S A | 847 (-3.0%) | $47,000 (-7.5%) | 0.0% | $38.40 | — | SPONSORED ADS | 88031M109 |
| IXJ | ISHARES TR | 1,019 (-8.4%) | $100K (-3.6%) | 0.0% | $90.31 | — | GLOB HLTHCRE ETF | 464287325 |
| MTG | MGIC INVT CORP WIS | 2,869 (-2.5%) | $80,906 (+4.7%) | 0.0% | $22.31 | — | COM | 552848103 |
| OZK | BANK OZK LITTLE ROCK ARK | 227 (-32.6%) | $11,824 (-23.5%) | 0.0% | $37.89 | — | COM | 06417N103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,415 (-5.8%) | $68,533 (-5.0%) | 0.0% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| TXNM | TXNM ENERGY INC | 9 (-86.8%) | $511 (-87.1%) | 0.0% | $44.97 | — | COM | 69349H107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,190 (-4.4%) | $164K (-2.1%) | 0.0% | $65.28 | — | S&P500 LOW VOL | 46138E354 |
| AMTM | AMENTUM HOLDINGS INC | 515 (-4.6%) | $10,645 (-24.4%) | 0.0% | $24.52 | — | COM | 023939101 |
| BLD | TOPBUILD COR | 35 (-22.2%) | $12,409 (-21.5%) | 0.0% | $328.27 | — | COM | 89055F103 |
| BURL | BURLINGTON STORES INC | 236 (-1.7%) | $74,765 (-4.3%) | 0.0% | $244.99 | — | COM | 122017106 |
| XPEV | XPENG INC | 554 (-10.9%) | $7,335 (-31.1%) | 0.0% | $10.68 | — | ADS | 98422D105 |
| GLXY | GALAXY DIGITAL INC. | 436 (-6.8%) | $11,920 (+38.1%) | 0.0% | $25.05 | — | CL A | 36317J209 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,662 (-16.9%) | $17,301 (-15.9%) | 0.0% | $13.00 | — | COM SHS | 67079X102 |
| ESE | ESCO TECHNOLOGIES INC | 452 (-18.0%) | $158K (+2.1%) | 0.0% | $125.90 | — | COM | 296315104 |
| GRAB | GRAB HOLDINGS LIMITED | 27,424 (-5.9%) | $103K (-3.0%) | 0.0% | $4.26 | — | CLASS A ORD | G4124C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,343 (-5.6%) | $106K (+3.1%) | 0.0% | $89.72 | — | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 815 (-4.3%) | $64,320 (+5.2%) | 0.0% | $124.15 | — | CL A | 518439104 |
| KVUE | KENVUE INC | 293 (-42.5%) | $5,598 (-36.3%) | 0.0% | $18.82 | — | COM | 49177J102 |
| CUZ | COUSINS PPTYS INC | 556 (-7.0%) | $16,669 (+23.5%) | 0.0% | $25.57 | — | COM NEW | 222795502 |
| NHC | NATIONAL HEALTHCARE CORP | 144 (-15.8%) | $30,436 (+11.5%) | 0.0% | $111.52 | — | COM | 635906100 |
| CVBF | CVB FINL CORP | 1,088 (-1.5%) | $24,534 (+14.5%) | 0.0% | $16.90 | — | COM | 126600105 |
| RMBS | RAMBUS INC DEL | 681 (-32.9%) | $90,396 (+3.5%) | 0.0% | $52.87 | — | COM | 750917106 |
| HUBB | HUBBELL INC | 57 (-14.9%) | $29,852 (-9.3%) | 0.0% | $354.43 | — | COM | 443510607 |
| FQAL | FIDELITY COVINGTON TRUST | 143 (-28.9%) | $11,635 (-20.3%) | 0.0% | $75.59 | — | QLTY FCTOR ETF | 316092790 |
| FLO | FLOWERS FOODS INC | 5,914 (-2.9%) | $46,721 (-5.9%) | 0.0% | $17.76 | — | COM | 343498101 |
| BILI | BILIBILI INC | 230 (-24.1%) | $3,910 (-42.7%) | 0.0% | $19.65 | — | SPONS ADS REP Z | 090040106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 496 (-2.9%) | $52,700 (+5.7%) | 0.0% | $85.60 | — | SPONS ADS REP | 191241108 |
| XPO | XPO INC | 338 (-1.2%) | $69,388 (+4.3%) | 0.0% | $112.96 | — | COM | 983793100 |
| BEKE | KE HLDGS INC | 95 (-66.3%) | $1,381 (-67.3%) | 0.0% | $14.98 | — | SPONSORED ADS | 482497104 |
| RPRX | ROYALTY PHARMA PLC | 640 (-7.1%) | $35,862 (+8.5%) | 0.0% | $39.96 | — | SHS CLASS A | G7709Q104 |
| DBRG | DIGITALBRIDGE GROUP INC | 296 (-38.1%) | $4,671 (-36.6%) | 0.0% | $13.79 | — | CL A NEW | 25401T603 |
| KOP | KOPPERS HOLDINGS INC | 488 (-1.8%) | $21,911 (+14.0%) | 0.0% | $34.79 | — | COM | 50060P106 |
| CWI | SPDR INDEX SHS FDS | 838 (-2.3%) | $34,081 (+8.6%) | 0.0% | $32.55 | — | ST STR ACWI ETF | 78463X848 |
| PCTY | PAYLOCITY HLDG CORP | 317 (-4.2%) | $33,136 (-7.3%) | 0.0% | $154.58 | — | COM | 70438V106 |
| BRBR | BELLRING BRANDS INC | 727 (-2.7%) | $9,407 (-21.7%) | 0.0% | $65.43 | — | COMMON STOCK | 07831C103 |
| JBTM | JBT MAREL CORPORATION | 182 (-2.2%) | $26,390 (+11.0%) | 0.0% | $113.59 | — | COM | 477839104 |
| SUI | SUN CMNTYS INC | 92 (-14.8%) | $11,032 (-18.9%) | 0.0% | $127.88 | — | COM | 866674104 |
| FOXA | FOX CORP | 155 (-14.8%) | $8,085 (-23.9%) | 0.0% | $45.15 | — | CL A COM | 35137L105 |
| PNR | PENTAIR PLC | 135 (-8.8%) | $10,349 (-19.7%) | 0.0% | $86.67 | — | SHS | G7S00T104 |
| FCPT | FOUR CORNERS PPTY TR INC | 13 (-89.3%) | $319 (-88.9%) | 0.0% | $25.28 | — | COM | 35086T109 |
| TIGO | MILLICOM INTL CELLULAR S A | 15 (-71.2%) | $1,361 (-65.1%) | 0.0% | $47.27 | — | COM STK | L6388F110 |
| DHT | DHT HOLDINGS INC | 500 (-15.4%) | $8,265 (-23.5%) | 0.0% | $13.59 | — | SHS NEW | Y2065G121 |
| EA | ELECTRONIC ARTS INC | 788 (-2.1%) | $162K (-1.5%) | 0.0% | $138.61 | — | COM | 285512109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 266 (-36.1%) | $2,091 (-54.6%) | 0.0% | $6.29 | — | COM | 75508B104 |
| ETR | ENTERGY CORP NEW | 2,248 (-3.1%) | $258K (-0.9%) | 0.0% | $67.17 | — | COM | 29364G103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 249 (-30.1%) | $64,899 (+3.9%) | 0.0% | $40.21 | — | SHS NEW | M87915274 |
| TDS | TELEPHONE & DATA SYS INC | 41 (-55.9%) | $1,517 (-61.3%) | 0.0% | $20.65 | — | COM NEW | 879433829 |
| SLVM | SYLVAMO CORP | 53 (-48.0%) | $1,985 (-53.7%) | 0.0% | $64.62 | — | COMMON STOCK | 871332102 |
| TREX | TREX INC | 251 (-11.0%) | $12,560 (+22.3%) | 0.0% | $66.88 | — | COM | 89531P105 |
| GBCI | GLACIER BANCORP INC NEW | 2,092 (-11.5%) | $108K (+2.1%) | 0.0% | $44.46 | — | COM | 37637Q105 |
| MTUS | METALLUS INC | 100 (-60.0%) | $1,869 (-54.2%) | 0.0% | $18.27 | — | COM | 887399103 |
| WRB | BERKLEY W R CORP | 2,030 (-4.6%) | $143K (+1.6%) | 0.0% | $50.32 | — | COM | 084423102 |
| COO | COOPER COS INC | 1,298 (-2.6%) | $93,080 (-2.3%) | 0.0% | $90.31 | — | COM | 216648501 |
| PHG | KONINKLIJKE PHILIPS N V | 3,800 (-1.2%) | $103K (-2.0%) | 0.0% | $23.68 | — | NY REGIS SHS NEW | 500472303 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 1,424 (-18.7%) | $25,005 (-7.7%) | 0.0% | $10.03 | — | COM SHS | Y2001C101 |
| RNR | RENAISSANCERE HLDGS LTD | 60 (-15.5%) | $19,015 (-9.9%) | 0.0% | $235.42 | — | COM | G7496G103 |
| GME | GAMESTOP CORP | 900 (-5.4%) | $19,875 (-9.3%) | 0.0% | $22.53 | — | CL A | 36467W109 |
| RGA | REINSURANCE GROUP AMER INC | 3,958 (-3.8%) | $842K (+0.2%) | 0.0% | $187.94 | — | COM NEW | 759351604 |
| FUTY | FIDELITY COVINGTON TRUST | 101 (-24.6%) | $5,900 (-25.5%) | 0.0% | $51.61 | — | MSCI UTILS INDEX | 316092865 |
| BUR | BURFORD CAPITAL LIMITED | 2,762 (-6.3%) | $11,324 (-15.0%) | 0.0% | $13.41 | — | ORD SHS | G17977110 |
| JD | JD.COM INC | 255 (-11.1%) | $6,497 (-23.4%) | 0.0% | $31.62 | — | SPON ADS CL A | 47215P106 |
| TXT | TEXTRON INC | 727 (-1.6%) | $66,663 (+3.1%) | 0.0% | $77.00 | — | COM | 883203101 |
| IDA | IDACORP INC | 1,340 (-6.4%) | $203K (-1.0%) | 0.0% | $105.88 | — | COM | 451107106 |
| SPTL | SPDR SERIES TRUST | 1,700 (-3.9%) | $44,591 (-4.2%) | 0.0% | $26.64 | — | ST LON TREAS ETF | 78464A664 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 751 (-3.7%) | $39,180 (-4.7%) | 0.0% | $52.12 | — | COM | 913456109 |
| VSNT | VERSANT MEDIA GROUP INC | 137 (-25.9%) | $4,935 (-27.9%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| BZ | KANZHUN LIMITED | 59 (-69.3%) | $759 (-70.5%) | 0.0% | $19.37 | — | SPONSORED ADS | 48553T106 |
| SMCI | SUPER MICRO COMPUTER INC | 940 (-17.0%) | $27,570 (+7.0%) | 0.0% | $37.48 | — | COM NEW | 86800U302 |
| DAC | DANAOS CORPORATION | 295 (-3.3%) | $36,099 (+5.1%) | 0.0% | $80.14 | — | SHS | Y1968P121 |
| REG | REGENCY CTRS CORP | 146 (-17.0%) | $11,642 (-12.6%) | 0.0% | $64.69 | — | COM | 758849103 |
| O | REALTY INCOME CORP | 16,223 (-1.1%) | $1.005M (+0.2%) | 0.0% | $51.36 | — | COM | 756109104 |
| INMD | INMODE LTD | 5,100 (-8.4%) | $74,562 (-2.1%) | 0.0% | $16.18 | — | SHS | M5425M103 |
| OGN | ORGANON & CO | 230 (-9.4%) | $3,117 (+104.8%) | 0.0% | $18.64 | — | COMMON STOCK | 68622V106 |
| COLM | COLUMBIA SPORTSWEAR CO | 159 (-23.6%) | $9,829 (-13.8%) | 0.0% | $71.87 | — | COM | 198516106 |
| MGM | MGM RESORTS INTERNATIONAL | 326 (-14.0%) | $15,587 (+11.1%) | 0.0% | $38.81 | — | COM | 552953101 |
| TPR | TAPESTRY INC | 565 (-5.4%) | $82,712 (-1.8%) | 0.0% | $54.47 | — | COM | 876030107 |
| CAVA | CAVA GROUP INC | 44 (-29.0%) | $3,453 (-30.7%) | 0.0% | $67.52 | — | COM | 148929102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7 (-50.0%) | $1,853 (-43.4%) | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| BILL | BILL HOLDINGS INC | 219 (-9.9%) | $7,919 (-14.9%) | 0.0% | $48.73 | — | COM | 090043100 |
| ADMA | ADMA BIOLOGICS INC | 1,634 (-2.1%) | $13,677 (-9.1%) | 0.0% | $17.49 | — | COM | 000899104 |
| IREN | IREN LIMITED | 135 (-38.4%) | $6,174 (-17.8%) | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| UDR | UDR INC | 22 (-66.2%) | $878 (-60.0%) | 0.0% | $41.25 | — | COM | 902653104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3 (-85.0%) | $568 (-69.5%) | 0.0% | $118.41 | — | COM NEW | 054540208 |
| GNW | GENWORTH FINL INC | 3,385 (-17.6%) | $32,056 (-3.9%) | 0.0% | $6.30 | — | COM SHS | 37247D106 |
| CAG | CONAGRA BRANDS INC | 216 (-19.1%) | $2,908 (-30.7%) | 0.0% | $20.70 | — | COM | 205887102 |
| LH | LABCORP HOLDINGS INC | 320 (-3.3%) | $89,600 (+1.5%) | 0.0% | $218.93 | — | COM SHS | 504922105 |
| KMB | KIMBERLY-CLARK CORP | 3,240 (-12.4%) | $356K (-0.4%) | 0.0% | $128.25 | — | COM | 494368103 |
| ADNT | ADIENT PLC | 553 (-2.1%) | $10,164 (-11.0%) | 0.0% | $33.18 | — | ORD SHS | G0084W101 |
| NI | NISOURCE INC | 2,013 (-3.1%) | $95,718 (-1.3%) | 0.0% | $30.09 | — | COM | 65473P105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 251 (-1.2%) | $17,977 (+7.3%) | 0.0% | $49.72 | — | COM NEW | 668074305 |
| NGVT | INGEVITY CORP | 286 (-9.8%) | $21,356 (-5.4%) | 0.0% | $46.00 | — | COM | 45688C107 |
| VICI | VICI PPTYS INC | 589 (-4.5%) | $15,638 (-7.2%) | 0.0% | $28.41 | — | COM | 925652109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 29 (-35.6%) | $1,332 (-47.7%) | 0.0% | $73.18 | — | SPON ADR | 647581206 |
| CRH | CRH PLC | 733 (-3.3%) | $78,465 (-1.5%) | 0.0% | $89.33 | — | ORD | G25508105 |
| IBUF | INNOVATOR ETFS TRUST | 3,155 (-7.3%) | $99,319 (-1.2%) | 0.0% | $25.75 | — | INTL DVLPD 10 BU | 45783Y178 |
| NHI | NATIONAL HEALTH INVS INC | 31 (-29.5%) | $2,364 (-33.6%) | 0.0% | $67.21 | — | COM | 63633D104 |
| ONB | OLD NATL BANCORP IND | 9,094 (-14.3%) | $236K (+0.5%) | 0.0% | $17.87 | — | COM | 680033107 |
| STAG | STAG INDUSTRIAL INC | 28 (-54.1%) | $1,066 (-51.5%) | 0.0% | $36.27 | — | COM | 85254J102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 142 (-17.0%) | $7,796 (+17.0%) | 0.0% | $63.20 | — | COM | 34964C106 |
| SN | SHARKNINJA INC ⚠ | 35 (-12.5%) | $5,348 (+26.3%) | 0.0% | $107.37 | — | COM SHS | G8068L108 |
| RDY | DR REDDYS LABS LTD | 31,123 (-4.6%) | $451K (-0.2%) | 0.0% | $29.22 | — | ADR | 256135203 |
| SYNA | SYNAPTICS INC | 21 (-4.5%) | $2,609 (+65.8%) | 0.0% | $59.36 | — | COM | 87157D109 |
| SWX | SOUTHWEST GAS HLDGS INC | 453 (-4.4%) | $40,172 (-2.5%) | 0.0% | $71.35 | — | COM | 844895102 |
| VIPS | VIPSHOP HLDGS LTD | 128 (-25.6%) | $1,697 (-37.2%) | 0.0% | $14.53 | — | SPONSORED ADS A | 92763W103 |
| ROIV | ROIVANT SCIENCES LTD | 179 (-7.3%) | $6,335 (+18.5%) | 0.0% | $19.73 | — | SHS | G76279101 |
| BANF | BANCFIRST CORP | 333 (-4.9%) | $36,967 (-2.5%) | 0.0% | $96.65 | — | COM | 05945F103 |
| TRNO | TERRENO RLTY CORP | 105 (-16.7%) | $6,801 (-12.1%) | 0.0% | $62.37 | — | COM | 88146M101 |
| DLTR | DOLLAR TREE INC | 541 (-8.1%) | $65,434 (+1.4%) | 0.0% | $94.08 | — | COM | 256746108 |
| OHI | OMEGA HEALTHCARE INVS INC | 394 (-3.4%) | $18,787 (+5.1%) | 0.0% | $41.93 | — | COM | 681936100 |
| FRO | FRONTLINE PLC | 19 (-57.8%) | $661 (-57.9%) | 0.0% | $22.47 | — | COM | M46528101 |
| BF/B | BROWN FORMAN CORP | 1,794 (-2.6%) | $47,810 (-1.8%) | 0.0% | $36.19 | — | CL B | 115637209 |
| NVT | NVENT ELEC PLC | 61 (-35.8%) | $10,346 (-7.9%) | 0.0% | $81.94 | — | SHS | G6700G107 |
| PSA | PUBLIC STORAGE | 255 (-15.8%) | $81,195 (-1.1%) | 0.0% | $286.37 | — | COM | 74460D109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 384 (-5.4%) | $20,026 (+4.6%) | 0.0% | $40.05 | — | COM SHS | 398182303 |
| LCID | LUCID GROUP INC | 170 (-19.0%) | $1,137 (-43.2%) | 0.0% | $19.74 | — | COM NEW | 549498202 |
| SWK | STANLEY BLACK & DECKER INC | 160 (-20.0%) | $15,059 (+6.0%) | 0.0% | $85.36 | — | COM | 854502101 |
| FRT | FEDERAL RLTY INVT TR NEW | 55 (-1.8%) | $6,789 (+14.1%) | 0.0% | $96.88 | — | SH BEN INT NEW | 313745101 |
| HEI | HEICO CORP NEW | 6 (-45.5%) | $2,137 (-28.1%) | 0.0% | $264.37 | — | COM | 422806109 |
| BALL | BALL CORP | 521 (-2.8%) | $32,510 (+2.6%) | 0.0% | $64.54 | — | COM | 058498106 |
| NBR | NABORS INDUSTRIES LTD | 64 (-11.1%) | $5,377 (-13.2%) | 0.0% | $31.62 | — | SHS | G6359F137 |
| DXCM | DEXCOM INC | 428 (-4.0%) | $28,826 (+2.9%) | 0.0% | $87.28 | — | COM | 252131107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 665 (-1.3%) | $42,860 (+1.9%) | 0.0% | $65.26 | — | COM | 29472R108 |
| BB | BLACKBERRY LTD | 88 (-23.5%) | $1,113 (+198.4%) | 0.0% | $4.15 | — | COM | 09228F103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,632 (-2.5%) | $512K (-0.1%) | 0.0% | $42.74 | — | SHS | 33734H106 |
| HIMS | HIMS & HERS HEALTH INC | 81 (-19.8%) | $2,808 (+33.9%) | 0.0% | $38.21 | — | COM CL A | 433000106 |
| NPO | ENPRO INC | 185 (-34.2%) | $69,732 (-1.0%) | 0.0% | $157.43 | — | COM | 29355X107 |
| CPT | CAMDEN PPTY TR | 28 (-30.0%) | $3,206 (-17.9%) | 0.0% | $111.15 | — | SH BEN INT | 133131102 |
| NMAX | NEWSMAX INC | 250 (-7.4%) | $2,070 (+46.9%) | 0.0% | $13.50 | — | COM SHS CLASS B | 65250K105 |
| CNH | CNH INDL N V | 156 (-27.8%) | $1,752 (-26.3%) | 0.0% | $11.34 | — | SHS | N20944109 |
| TCBI | TEXAS CAP BANCSHARES INC | 94 (-2.1%) | $9,706 (+6.6%) | 0.0% | $62.05 | — | COM | 88224Q107 |
| HEI/A | HEICO CORP NEW ⚠ | 21 (-8.7%) | $5,437 (+12.0%) | 0.0% | $164.59 | — | CL A | 422806208 |
| COLB | COLUMBIA BKG SYS INC | 60 (-34.1%) | $1,923 (-23.0%) | 0.0% | $19.15 | — | COM | 197236102 |
| POST | POST HLDGS INC | 7 (-41.7%) | $618 (-47.9%) | 0.0% | $110.53 | — | COM | 737446104 |
| MOMO | HELLO GROUP INC | 178 (-35.7%) | $1,032 (-35.3%) | 0.0% | $6.20 | — | ADS | 423403104 |
| UNIT | UNITI GROUP LLC | 115 (-42.2%) | $1,319 (-29.4%) | 0.0% | $7.16 | — | COM SHS | 912932100 |
| LUMN | LUMEN TECHNOLOGIES INC | 410 (-22.6%) | $3,147 (-14.5%) | 0.0% | $4.01 | — | COM | 550241103 |
| MATV | MATIV HOLDINGS INC | 217 (-12.9%) | $1,643 (-24.1%) | 0.0% | $6.15 | — | COM | 808541106 |
| HAIN | HAIN CELESTIAL GROUP INC | 161 (-81.4%) | $90 (-85.1%) | 0.0% | $17.66 | — | COM | 405217100 |
| FNF | FIDELITY NATL FINL INC | 5 (-68.8%) | $236 (-68.2%) | 0.0% | $54.79 | — | COM SHS | 31620R303 |
| MRP | MILLROSE PPTYS INC | 451 (-3.2%) | $13,552 (+3.9%) | 0.0% | $26.57 | — | COM CL A | 601137102 |
| VNO | VORNADO RLTY TR | 67 (-18.3%) | $2,633 (+23.6%) | 0.0% | $30.69 | — | SH BEN INT | 929042109 |
| CLH | CLEAN HARBORS INC | 216 (-3.6%) | $64,608 (+0.8%) | 0.0% | $199.67 | — | COM | 184496107 |
| GAP | GAP INC | 52 (-13.3%) | $971 (-33.1%) | 0.0% | $22.34 | — | COM | 364760108 |
| AMH | AMERICAN HOMES 4 RENT | 121 (-25.3%) | $4,056 (-10.3%) | 0.0% | $36.85 | — | CL A | 02665T306 |
| AVNS | AVANOS MED INC | 10 (-80.4%) | $249 (-65.2%) | 0.0% | $13.25 | — | COM | 05350V106 |
| KMT | KENNAMETAL INC | 120 (-7.0%) | $4,206 (-9.8%) | 0.0% | $23.81 | — | COM | 489170100 |
| QS | QUANTUMSCAPE CORP | 485 (-3.8%) | $3,667 (+14.0%) | 0.0% | $7.47 | — | COM CL A | 74767V109 |
| KNSL | KINSALE CAP GROUP INC | 7 (-12.5%) | $2,309 (-15.5%) | 0.0% | $432.54 | — | COM | 49714P108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 150 (-12.3%) | $13,947 (+3.1%) | 0.0% | $66.33 | — | KBW BK ETF | 46138E628 |
| KIM | KIMCO REALTY CORP | 301 (-15.9%) | $7,630 (-5.1%) | 0.0% | $19.70 | — | COM | 49446R109 |
| BC | BRUNSWICK CORP | 21 (-30.0%) | $1,769 (-19.0%) | 0.0% | $71.05 | — | COM | 117043109 |
| TKO | TKO GROUP HOLDINGS INC | 23 (-8.0%) | $4,630 (-8.2%) | 0.0% | $166.33 | — | CL A | 87256C101 |
| ADC | AGREE RLTY CORP | 535 (-1.5%) | $40,521 (-1.0%) | 0.0% | $66.93 | — | COM | 008492100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 53 (-1.9%) | $67,708 (-0.6%) | 0.0% | $1295.64 | — | COM | 592688105 |
| XENE | XENON PHARMACEUTICALS INC | 724 (-2.8%) | $43,701 (+0.9%) | 0.0% | $41.92 | — | COM | 98420N105 |
| EGP | EASTGROUP PPTYS INC | 106 (-7.0%) | $21,468 (+1.7%) | 0.0% | $178.19 | — | COM | 277276101 |
| PAYC | PAYCOM SOFTWARE INC | 1 (-75.0%) | $126 (-74.1%) | 0.0% | $190.27 | — | COM | 70432V102 |
| LOGI | LOGITECH INTL S A | 1,403 (-2.8%) | $132K (+0.3%) | 0.0% | $86.35 | — | SHS | H50430232 |
| TGTX | TG THERAPEUTICS INC | 194 (-37.4%) | $10,658 (+3.5%) | 0.0% | $22.50 | — | COM | 88322Q108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 367 (-1.3%) | $4,914 (+7.7%) | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21 (-19.2%) | $2,275 (+16.8%) | 0.0% | $67.23 | — | COM | 018581108 |
| WWW | WOLVERINE WORLD WIDE INC | 97 (-17.8%) | $1,603 (-16.8%) | 0.0% | $12.45 | — | COM | 978097103 |
| SEI | SOLARIS ENERGY INFRAS INC | 147 (-31.6%) | $11,828 (-2.7%) | 0.0% | $23.20 | — | COM CL A | 83418M103 |
| AES | AES CORP | 1,024 (-1.8%) | $15,008 (+2.2%) | 0.0% | $15.80 | — | COM | 00130H105 |
| VLY | VALLEY NATL BANCORP | 6,679 (-16.4%) | $97,848 (-0.3%) | 0.0% | $9.61 | — | COM | 919794107 |
| KFRC | KFORCE INC | 26 (-16.1%) | $1,220 (+34.7%) | 0.0% | $56.47 | — | COM | 493732101 |
| FLUT | FLUTTER ENTMT PLC | 15 (-16.7%) | $1,533 (-16.5%) | 0.0% | $247.18 | — | SHS | G3643J108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 54 (-5.3%) | $2,004 (-11.7%) | 0.0% | $38.31 | — | CL A EX SUB VTG | 11285B108 |
| ACGL | ARCH CAP GROUP LTD | 753 (-1.4%) | $73,086 (-0.3%) | 0.0% | $90.54 | — | ORD | G0450A105 |
| PAGS | PAGSEGURO DIGITAL LTD | 95 (-13.6%) | $860 (-22.0%) | 0.0% | $10.07 | — | COM CL A | G68707101 |
| ITB | ISHARES TR | 81 (-11.0%) | $8,463 (+2.7%) | 0.0% | $97.81 | — | US HOME CONS ETF | 464288752 |
| LMND | LEMONADE INC | 23 (-14.8%) | $1,496 (-11.6%) | 0.0% | $75.26 | — | COM | 52567D107 |
| AS | AMER SPORTS INC ⚠ | 43 (-14.0%) | $1,457 (-11.5%) | 0.0% | $31.80 | — | COM SHS | G0260P102 |
| BHVN | BIOHAVEN LTD | 30 (-3.2%) | $446 (+70.2%) | 0.0% | $19.29 | — | COM | G1110E107 |
| TECH | BIO-TECHNE CORP | 118 (-24.4%) | $8,337 (+2.3%) | 0.0% | $61.35 | — | COM | 09073M104 |
| INDB | INDEPENDENT BK CORP MASS | 45 (-6.3%) | $3,767 (+4.3%) | 0.0% | $50.16 | — | COM | 453836108 |
| FSK | FS KKR CAP CORP | 367 (-6.6%) | $3,854 (-3.7%) | 0.0% | $13.98 | — | COM | 302635206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1 (-85.7%) | $16 (-89.2%) | 0.0% | $20.30 | — | COM NEW | 035710839 |
| NVS | NOVARTIS AG | 9,700 (-2.5%) | $1.52M (-0.0%) | 0.0% | $127.13 | — | SPONSORED ADR | 66987V109 |
| CSWC | CAPITAL SOUTHWEST CORP | 985 (-6.5%) | $23,413 (+0.5%) | 0.0% | $20.79 | — | COM | 140501107 |
| IRM | IRON MTN INC DEL | 385 (-18.9%) | $48,630 (+0.2%) | 0.0% | $92.10 | — | COM | 46284V101 |
| H | HYATT HOTELS CORP | 15 (-28.6%) | $2,908 (-3.7%) | 0.0% | $128.59 | — | COM CL A | 448579102 |
| CRTO | CRITEO S A | 1,426 (-1.5%) | $26,067 (+0.4%) | 0.0% | $30.75 | — | SPONS ADS | 226718104 |
| BOH | BANK HAWAII CORP | 45 (-6.3%) | $3,667 (+2.9%) | 0.0% | $74.55 | — | COM | 062540109 |
| GME/WS | GAMESTOP CORP NEW | 90 (-2.2%) | $252 (-29.0%) | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| BCC | BOISE CASCADE CO DEL | 500 (-2.5%) | $38,815 (-0.2%) | 0.0% | $110.75 | — | COM | 09739D100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 800 (-12.5%) | $53,696 (+0.2%) | 0.0% | $53.41 | — | COM | 203607106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,160 (-13.5%) | $37,476 (-0.2%) | 0.0% | $17.05 | — | COM CL A | 76954A103 |
| IBRX | IMMUNITYBIO INC | 668 (-13.5%) | $5,848 (-1.2%) | 0.0% | $5.88 | — | COM | 45256X103 |
| FERG | FERGUSON ENTERPRISES INC | 270 (-1.8%) | $64,102 (-0.1%) | 0.0% | $194.48 | — | COMMON STOCK NEW | 31488V107 |
| ARCO | ARCOS DORADOS HLDGS INC | 123 (-1.6%) | $991 (-3.9%) | 0.0% | $10.87 | — | SHS CLASS -A - | G0457F107 |
| GSAT | GLOBALSTAR INC | 33 (-19.5%) | $2,683 (-1.3%) | 0.0% | $60.25 | — | COM NEW | 378973507 |
| CHH | CHOICE HOTELS INTL INC | 56 (-6.7%) | $6,175 (-0.6%) | 0.0% | $128.97 | — | COM | 169905106 |
| BHF | BRIGHTHOUSE FINL INC | 79 (-6.0%) | $5,001 (-0.6%) | 0.0% | $48.97 | — | COM | 10922N103 |
| COF | CAPITAL ONE FINL CORP | 5,577 (-9.1%) | $1.119M (+0.0%) | 0.0% | $167.04 | — | COM | 14040H105 |
| SEIC | SEI INVTS CO | 730 (-10.5%) | $64,029 (-0.0%) | 0.0% | $67.04 | — | COM | 784117103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,811,325 | $411M | 4.3% | $50.67 | — | US MOMENTUM | 46641Q779 |
| QUAL | ISHARES TR | 2,709,961 | $595M | 6.2% | $137.28 | — | MSCI USA QLT FCT | 46432F339 |
| VUSE | ETF SER SOLUTIONS | 7,850,198 | $568M | 5.9% | $45.66 | — | VIDENT US EQUITY | 26922A503 |
| IUSV | ISHARES TR | 4,235,766 | $467M | 4.9% | $77.95 | — | CORE S&P US VLU | 464287663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,428,812 | $304M | 3.2% | $62.19 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 12,251 | $8.858M | 0.1% | $204.07 | — | COM | 038222105 |
| BAND | BANDWIDTH INC | 97,742 | $6.187M | 0.1% | $13.80 | — | COM CL A | 05988J103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 88,835 | $38.88M | 0.4% | $300.53 | — | COM | 88262P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 125,233 | $14.49M | 0.2% | $73.65 | — | FTSE PACIFIC ETF | 922042866 |
| PANW | PALO ALTO NETWORKS INC | 6,582 | $2.245M | 0.0% | $173.31 | — | COM | 697435105 |
| VBND | ETF SER SOLUTIONS | 10,887,154 | $475M | 5.0% | $46.12 | — | VIDENT US BOND | 26922A602 |
| LMT | LOCKHEED MARTIN CORP | 8,161 | $4.157M | 0.0% | $468.44 | — | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,868 | $3.018M | 0.0% | $68.35 | — | CL A | 69608A108 |
| SFBS | SERVISFIRST BANCSHARES INC | 44,526 | $3.863M | 0.0% | $74.47 | — | COM | 81768T108 |
| GS | GOLDMAN SACHS GROUP INC | 3,408 | $3.446M | 0.0% | $462.20 | — | COM | 38141G104 |
| IWO | ISHARES TR | 7,277 | $2.867M | 0.0% | $272.76 | — | RUS 2000 GRW ETF | 464287648 |
| EWT | ISHARES INC | 14,099 | $1.531M | 0.0% | $54.54 | — | MSCI TAIWAN ETF | 46434G772 |
| SHW | SHERWIN WILLIAMS CO | 19,836 | $6.83M | 0.1% | $351.20 | — | COM | 824348106 |
| TCBX | THIRD COAST BANCSHARES INC | 147,082 | $5.942M | 0.1% | $18.04 | — | COM | 88422P109 |
| CNC | CENTENE CORP DEL | 10,151 | $652K | 0.0% | $63.35 | — | COM | 15135B101 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 85,888 | $561K | 0.0% | $2.74 | — | COM | 004468500 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 34,904 | $1.782M | 0.0% | $73.39 | — | SHS | 315948109 |
| SOXX | ISHARES TR | 853 | $547K | 0.0% | $323.50 | — | ISHARES SEMICDTR | 464287523 |
| Q | QNITY ELECTRONICS INC | 5,153 | $842K | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| MAR | MARRIOTT INTL INC NEW | 5,602 | $2.076M | 0.0% | $207.12 | — | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 60,345 | $5.846M | 0.1% | $89.84 | — | COM | 171340102 |
| SIVR | ABRDN SILVER ETF TRUST | 13,617 | $766K | 0.0% | $29.26 | — | PHYSCL SILVR SHS | 003264108 |
| LII | LENNOX INTL INC | 1,616 | $926K | 0.0% | $594.15 | — | COM | 526107107 |
| AEM | AGNICO EAGLE MINES LTD | 3,641 | $565K | 0.0% | $99.60 | — | COM | 008474108 |
| EQNR | EQUINOR ASA | 14,578 | $458K | 0.0% | $27.30 | — | SPONSORED ADR | 29446M102 |
| NEE | NEXTERA ENERGY INC | 33,463 | $2.937M | 0.0% | $70.35 | — | COM | 65339F101 |
| SYY | SYSCO CORP | 13,139 | $1.098M | 0.0% | $73.61 | — | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 2,154 | $1.058M | 0.0% | $284.50 | — | SHS | G8994E103 |
| ADBE | ADOBE INC | 3,884 | $796K | 0.0% | $434.47 | — | COM | 00724F101 |
| BP | BP PLC | 13,798 | $510K | 0.0% | $34.24 | — | SPONSORED ADR | 055622104 |
| PAAS | PAN AMERN SILVER CORP | 13,586 | $609K | 0.0% | $30.42 | — | COM | 697900108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,235 | $830K | 0.0% | $64.50 | — | SHS REP COM UT | 389637109 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,014 | $1.021M | 0.0% | $189.79 | — | VNG RUS1000IDX | 92206C730 |
| BAP | CREDICORP LTD | 2,442 | $951K | 0.0% | $156.75 | — | COM | G2519Y108 |
| FNV | FRANCO NEV CORP | 3,305 | $689K | 0.0% | $179.22 | — | COM | 351858105 |
| WTFC | WINTRUST FINL CORP | 5,120 | $823K | 0.0% | $113.72 | — | COM | 97650W108 |
| IYE | ISHARES TR | 13,716 | $776K | 0.0% | $45.80 | — | U.S. ENERGY ETF | 464287796 |
| RNST | RENASANT CORP | 17,196 | $732K | 0.0% | $31.41 | — | COM | 75970E107 |
| WGMI | VALKYRIE ETF TRUST II | 3,878 | $245K | 0.0% | $35.68 | — | COINSHARES BITCN | 91917A207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,072 | $616K | 0.0% | $82.19 | — | VNG RUS2000IDX | 92206C664 |
| BOX | BOX INC | 32,589 | $865K | 0.0% | $29.55 | — | CL A | 10316T104 |
| SI | SHOULDER INNOVATIONS INC | 15,719 | $319K | 0.0% | $13.77 | — | COMMON STOCK | 82537J108 |
| BXP | BXP INC | 6,335 | $420K | 0.0% | $63.01 | — | COM | 101121101 |
| SCHB | SCHWAB STRATEGIC TR | 22,521 | $652K | 0.0% | $27.85 | — | US BRD MKT ETF | 808524102 |
| IDEV | ISHARES TR | 17,263 | $1.537M | 0.0% | $83.46 | — | CORE MSCI INTL | 46435G326 |
| IESC | IES HOLDINGS INC | 336 | $247K | 0.0% | $282.68 | — | COM | 44951W106 |
| XRPI | VOLATILITY SHS TR | 44,947 | $258K | 0.0% | $10.21 | — | XRP ETF | 92864M780 |
| CBRE | CBRE GROUP INC | 43,657 | $5.88M | 0.1% | $121.08 | — | CL A | 12504L109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,833 | $475K | 0.0% | $25.81 | — | COM | 89679M104 |
| PBT | PERMIAN BASIN RTY TR | 20,420 | $511K | 0.0% | $25.05 | — | UNIT BEN INT | 714236106 |
| SO | SOUTHERN CO | 87,376 | $8.363M | 0.1% | $74.95 | — | COM | 842587107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,193 | $259K | 0.0% | $130.19 | — | TECH ALPHADEX | 33734X176 |
| KELYA | KELLY SVCS INC | 20,000 | $246K | 0.0% | $18.34 | — | CL A | 488152208 |
| WHF | WHITEHORSE FIN INC | 95,601 | $641K | 0.0% | $10.78 | — | COM | 96524V106 |
| CIFR | CIPHER DIGITAL INC | 5,575 | $137K | 0.0% | $17.65 | — | COM | 17253J106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,370 | $431K | 0.0% | $109.32 | — | VNG RUS1000GRW | 92206C680 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 16,666 | $393K | 0.0% | $13.72 | — | SPONSORED ADR | 86562M209 |
| TBBB | BBB FOODS INC | 10,025 | $418K | 0.0% | $27.82 | — | CL A COM | G0896C103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,419 | $478K | 0.0% | $87.98 | — | COM SHS | 33734K109 |
| IAG | IAMGOLD CORP | 21,178 | $335K | 0.0% | $18.40 | — | COM | 450913108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 623 | $234K | 0.0% | $318.20 | — | COM | 127387108 |
| WSM | WILLIAMS SONOMA INC | 1,182 | $276K | 0.0% | $133.12 | — | COM | 969904101 |
| TXRH | TEXAS ROADHOUSE INC | 2,072 | $400K | 0.0% | $178.08 | — | COM | 882681109 |
| AVT | AVNET INC | 2,098 | $186K | 0.0% | $46.46 | — | COM | 053807103 |
| CL | COLGATE PALMOLIVE CO | 9,046 | $829K | 0.0% | $92.92 | — | COM | 194162103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,349 | $234K | 0.0% | $101.31 | — | SPONSORED ADS | 45857P806 |
| FFIV | F5 INC | 428 | $178K | 0.0% | $211.31 | — | COM | 315616102 |
| IFRA | ISHARES TR | 9,758 | $615K | 0.0% | $34.04 | — | US INFRASTRUC | 46435U713 |
| RCL | ROYAL CARIBBEAN GROUP | 1,291 | $410K | 0.0% | $254.23 | — | COM | V7780T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,419 | $211K | 0.0% | $31.55 | — | SHS | G8060N102 |
| W | WAYFAIR INC | 3,050 | $282K | 0.0% | $47.06 | — | CL A | 94419L101 |
| SBR | SABINE RTY TR | 25,055 | $1.834M | 0.0% | $72.13 | — | UNIT BEN INT | 785688102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,024 | $259K | 0.0% | $58.29 | — | ROBO GLB ETF | 301505707 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,162 | $210K | 0.0% | $17.63 | — | SPONSORED ADR | 204448104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,168 | $932K | 0.0% | $54.01 | — | COM | 110122108 |
| NTES | NETEASE COM INC | 3,137 | $402K | 0.0% | $104.39 | — | SPONSORED ADS | 64110W102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,775 | $97,359 | 0.0% | $28.24 | — | COM | 46269C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,276 | $442K | 0.0% | $65.56 | — | ALLWRLD EX US | 922042775 |
| RF | REGIONS FINANCIAL CORP NEW | 11,419 | $345K | 0.0% | $19.63 | — | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,752 | $160K | 0.0% | $82.43 | — | COM | 595017104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,136,600 | $1.873M | 0.0% | $300.53 | — | PUT | 88262P102 |
| CHAT | TIDAL TRUST II | 1,244 | $123K | 0.0% | $51.61 | — | ROUNDHILL GENER | 88636J600 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,890 | $430K | 0.0% | $37.30 | — | FINLS ALPHADEX | 33734X135 |
| QTI | QT IMAGING HLDGS INC | 23,998 | $97,672 | 0.0% | $5.87 | — | COM | 746962307 |
| OCSL | OAKTREE SPECIALTY LENDING | 64,854 | $774K | 0.0% | $16.67 | — | COM | 67401P405 |
| SYBT | STOCK YDS BANCORP INC | 4,000 | $306K | 0.0% | $50.12 | — | COM | 861025104 |
| AN | AUTONATION INC | 3,722 | $692K | 0.0% | $160.72 | — | COM | 05329W102 |
| — | BLACKROCK ENHANCED GLOBAL | 32,190 | $389K | 0.0% | $11.71 | — | COM | 092501105 |
| DINO | HF SINCLAIR CORP | 5,088 | $354K | 0.0% | $46.27 | — | COM | 403949100 |
| ALK | ALASKA AIR GROUP INC | 2,265 | $118K | 0.0% | $43.36 | — | COM | 011659109 |
| DGRW | WISDOMTREE TR | 4,392 | $420K | 0.0% | $88.42 | — | US QTLY DIV GRT | 97717X669 |
| AAP | ADVANCE AUTO PARTS INC | 3,703 | $230K | 0.0% | $48.68 | — | COM | 00751Y106 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,709 | $305K | 0.0% | $82.16 | — | SPONSORED ADR | 783513203 |
| HCM | HUTCHMED CHINA LTD | 7,708 | $82,938 | 0.0% | $14.77 | — | SPONSORED ADS | 44842L103 |
| CNO | CNO FINL GROUP INC | 3,341 | $170K | 0.0% | $30.12 | — | COM | 12621E103 |
| AMKR | AMKOR TECHNOLOGY INC | 761 | $65,621 | 0.0% | $28.86 | — | COM | 031652100 |
| DTM | DT MIDSTREAM INC | 2,681 | $393K | 0.0% | $86.86 | — | COMMON STOCK | 23345M107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,107 | $212K | 0.0% | $98.71 | — | NASDQ CLN EDGE | 33737A108 |
| UDEC | INNOVATOR ETFS TRUST | 10,950 | $456K | 0.0% | $35.30 | — | US EQTY ULTRA B | 45782C532 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 5,451 | $103K | 0.0% | $18.92 | — | PHYSICAL SILVER | 85207K107 |
| ARGX | ARGENX SE | 151 | $140K | 0.0% | $468.07 | — | SPONSORED ADR | 04016X101 |
| ACA | ARCOSA INC | 719 | $104K | 0.0% | $82.47 | — | COM | 039653100 |
| TILE | INTERFACE INC | 2,549 | $91,346 | 0.0% | $26.94 | — | COM | 458665304 |
| BKR | BAKER HUGHES COMPANY | 5,064 | $281K | 0.0% | $33.74 | — | CL A | 05722G100 |
| EES | WISDOMTREE TR | 2,708 | $184K | 0.0% | $48.84 | — | US SMALLCAP FUND | 97717W562 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,900 | $157K | 0.0% | $61.09 | — | SPONSORED ADR | 03524A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,573 | $777K | 0.0% | $99.58 | — | COM | 00971T101 |
| VRRM | VERRA MOBILITY CORP | 2,326 | $9,886 | 0.0% | $19.24 | — | CL A COM STK | 92511U102 |
| TOXR | 21SHARES XRP ETF | 8,100 | $82,458 | 0.0% | $13.06 | — | BENEFICIAL INT | 90137T103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 231 | $43,410 | 0.0% | $70.35 | — | SEMICONDUCTORS | 46137V647 |
| UFPT | UFP TECHNOLOGIES INC | 300 | $79,539 | 0.0% | $175.15 | — | COM | 902673102 |
| ARKQ | ARK ETF TR | 1,067 | $141K | 0.0% | $75.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TTMI | TTM TECHNOLOGIES INC | 235 | $43,950 | 0.0% | $20.60 | — | COM | 87305R109 |
| TEX | TEREX CORP NEW | 1,632 | $118K | 0.0% | $47.81 | — | COM | 880779103 |
| HACK | AMPLIFY ETF TR | 700 | $73,451 | 0.0% | $72.22 | — | AMPLIFY CYBERSEC | 032108664 |
| VLUE | ISHARES TR | 362 | $72,331 | 0.0% | $105.88 | — | MSCI USA VALUE | 46432F388 |
| IBB | ISHARES TR | 981 | $187K | 0.0% | $132.96 | — | ISHARES BIOTECH | 464287556 |
| FETH | FIDELITY ETHEREUM FD | 3,903 | $61,433 | 0.0% | $39.09 | — | SHS | 31613E103 |
| HST | HOST HOTELS & RESORTS INC | 4,522 | $107K | 0.0% | $15.78 | — | COM | 44107P104 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,875 | $200K | 0.0% | $9.48 | — | COM | 09251A104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 426 | $44,347 | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| SCCO | SOUTHERN COPPER CORP | 5,744 | $1.001M | 0.0% | $119.79 | — | COM | 84265V105 |
| AGQ | PROSHARES TR II | 368 | $25,028 | 0.0% | $112.87 | — | ULTRA SILVER NEW | 74347W353 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 69,122 | $487K | 0.0% | $4.06 | — | COM NEW | 25253X207 |
| AMTX | AEMETIS INC | 12,026 | $19,723 | 0.0% | $3.79 | — | COM NEW | 00770K202 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 73,129 | $424K | 0.0% | $2.66 | — | COM CL A | 30049H102 |
| EXC | EXELON CORP | 6,194 | $289K | 0.0% | $37.26 | — | COM | 30161N101 |
| FBK | FB FINL CORP | 5,168 | $286K | 0.0% | $49.41 | — | COM | 30257X104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,805 | $169K | 0.0% | $30.23 | — | COM | 90984P303 |
| LB | LANDBRIDGE COMPANY LLC | 1,710 | $136K | 0.0% | $60.07 | — | CL A | 514952100 |
| TRIN | TRINITY CAP INC | 5,290 | $94,638 | 0.0% | $12.65 | — | COM | 896442308 |
| KIDS | ORTHOPEDIATRICS CORP | 5,000 | $95,650 | 0.0% | $45.54 | — | COM | 68752L100 |
| KDP | KEURIG DR PEPPER INC | 2,527 | $82,708 | 0.0% | $32.99 | — | COM | 49271V100 |
| CYD | CHINA YUCHAI INTL LTD | 1,790 | $84,864 | 0.0% | $46.55 | — | COM | G21082105 |
| PMAR | INNOVATOR ETFS TRUST | 4,996 | $239K | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| PBR/A | PETROLEO BRASILEIRO S A | 3,724 | $54,519 | 0.0% | $13.22 | — | SP ADR NON VTG | 71654V101 |
| FICO | FAIR ISAAC CORP | 128 | $153K | 0.0% | $1379.89 | — | COM | 303250104 |
| MAA | MID-AMER APT CMNTYS INC | 934 | $130K | 0.0% | $128.23 | — | COM | 59522J103 |
| SFM | SPROUTS FMRS MKT INC | 2,148 | $182K | 0.0% | $74.60 | — | COM | 85208M102 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,043 | $157K | 0.0% | $19.75 | — | COM | 76118Y104 |
| LRN | STRIDE INC | 5,937 | $512K | 0.0% | $67.08 | — | COM | 86333M108 |
| VALE | VALE S A | 14,157 | $213K | 0.0% | $12.08 | — | SPONSORED ADS | 91912E105 |
| GALT | GALECTIN THERAPEUTICS INC | 7,000 | $32,480 | 0.0% | $1.45 | — | COM NEW | 363225202 |
| FBNC | FIRST BANCORP N C | 1,677 | $107K | 0.0% | $41.39 | — | COM | 318910106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,587 | $95,569 | 0.0% | $24.31 | — | NY REGISTRY SH | 03938L203 |
| IOO | ISHARES TR | 800 | $109K | 0.0% | $76.25 | — | GLOBAL 100 ETF | 464287572 |
| MSBI | MIDLAND STATES BANCORP INC | 1,400 | $43,596 | 0.0% | $18.89 | — | COM | 597742105 |
| DDS | DILLARDS INC | 281 | $148K | 0.0% | $320.06 | — | CL A | 254067101 |
| ECG | EVERUS CONSTR GROUP | 255 | $42,317 | 0.0% | $66.99 | — | COM | 300426103 |
| UVIX | VS TRUST | 2,150 | $6,644 | 0.0% | $12.65 | — | 2X LO VI FU ET | 92891H606 |
| OMF | ONEMAIN HLDGS INC | 1,588 | $96,820 | 0.0% | $47.23 | — | COM | 68268W103 |
| MCO | MOODYS CORP | 816 | $370K | 0.0% | $478.21 | — | COM | 615369105 |
| FOX | FOX CORP | 1,781 | $83,422 | 0.0% | $40.24 | — | CL B COM | 35137L204 |
| BDC | BELDEN INC | 2,011 | $241K | 0.0% | $95.83 | — | COM | 077454106 |
| BIDU | BAIDU INC | 4,662 | $533K | 0.0% | $107.67 | — | SPON ADR REP A | 056752108 |
| EEMV | ISHARES INC | 1,100 | $82,808 | 0.0% | $54.91 | — | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $98,100 | 0.0% | $7.40 | — | COM | 27829F108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,217 | $122K | 0.0% | $65.24 | — | SHS | G25839104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,910 | $131K | 0.0% | $21.82 | — | UNIT | 46138B103 |
| SMIG | ETF SER SOLUTIONS | 2,941 | $96,494 | 0.0% | $26.54 | — | BAHL GAYNOR SML | 26922B832 |
| EQR | EQUITY RESIDENTIAL | 1,232 | $83,690 | 0.0% | $66.12 | — | SH BEN INT | 29476L107 |
| WBD | WARNER BROS DISCOVERY INC | 17,536 | $468K | 0.0% | $9.72 | — | COM SER A | 934423104 |
| CBUS | CIBUS INC | 16,487 | $22,587 | 0.0% | $14.83 | — | CL A COM STK | 17166A101 |
| XAIX | DBX ETF TR | 569 | $32,745 | 0.0% | $31.45 | — | XTRA ART INT ETF | 23306X829 |
| RPG | INVESCO EXCHANGE TRADED FD T | 582 | $37,186 | 0.0% | $38.28 | — | S&P500 PUR GWT | 46137V266 |
| IX | ORIX CORP | 1,223 | $46,516 | 0.0% | $34.72 | — | SPONSORED ADR | 686330101 |
| NTNX | NUTANIX INC | 761 | $38,781 | 0.0% | $56.87 | — | CL A | 67059N108 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,066 | $55,059 | 0.0% | $39.14 | — | COM | 440327104 |
| BCO | BRINKS CO | 943 | $89,104 | 0.0% | $91.70 | — | COM | 109696104 |
| TQQQ | PROSHARES TR | 240 | $19,440 | 0.0% | $54.28 | — | ULTRAPRO QQQ | 74347X831 |
| GMAB | GENMAB A/S | 11,676 | $321K | 0.0% | $23.37 | — | SPONSORED ADS | 372303206 |
| ACI | ALBERTSONS COMPANIES INC | 2,642 | $35,746 | 0.0% | $19.69 | — | COMMON STOCK | 013091103 |
| APA | APA CORPORATION | 930 | $30,289 | 0.0% | $23.21 | — | COM | 03743Q108 |
| CPAY | CORPAY INC | 229 | $76,323 | 0.0% | $298.77 | — | COM SHS | 219948106 |
| CLSK | CLEANSPARK INC | 1,500 | $21,825 | 0.0% | $12.11 | — | COM NEW | 18452B209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,343 | $66,183 | 0.0% | $42.56 | — | SHS CREAT UNIT | 14020W106 |
| LPX | LOUISIANA PAC CORP | 1,531 | $120K | 0.0% | $68.02 | — | COM | 546347105 |
| FRME | FIRST MERCHANTS CORP | 1,784 | $77,943 | 0.0% | $35.24 | — | COM | 320817109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 518 | $22,885 | 0.0% | $26.86 | — | CL A | 22284P105 |
| DOL | WISDOMTREE TR | 1,377 | $102K | 0.0% | $37.91 | — | TRUE DEV INTL FD | 97717W794 |
| TPSC | TIMOTHY PLAN | 1,582 | $75,915 | 0.0% | $37.57 | — | U S SM CP CORE | 887432342 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,320 | $55,849 | 0.0% | $32.00 | — | COM | 04911A107 |
| CNI | CANADIAN NATL RY CO | 526 | $62,720 | 0.0% | $112.56 | — | COM | 136375102 |
| RING | ISHARES INC | 599 | $38,695 | 0.0% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| SUSA | ISHARES TR | 387 | $59,700 | 0.0% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| CWST | CASELLA WASTE SYS INC | 487 | $47,224 | 0.0% | $97.43 | — | CL A | 147448104 |
| AGL | AGILON HEALTH INC | 86 | $9,217 | 0.0% | $7.91 | — | COM NEW | 00857U206 |
| AOM | ISHARES TR | 3,379 | $169K | 0.0% | $44.07 | — | CORE 40 MODE ETF | 464289875 |
| WSO | WATSCO INC | 159 | $66,260 | 0.0% | $446.12 | — | COM | 942622200 |
| PLBC | PLUMAS BANCORP | 833 | $48,697 | 0.0% | $49.48 | — | COM | 729273102 |
| CBSH | COMMERCE BANCSHARES INC | 955 | $55,151 | 0.0% | $54.97 | — | COM | 200525103 |
| BBAR | BANCO BBVA ARGENTINA S A | 2,268 | $44,475 | 0.0% | $11.62 | — | SPONSORED ADS | 058934100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 403 | $63,255 | 0.0% | $151.67 | — | COM | 00790R104 |
| USFD | US FOODS HLDG CORP | 824 | $84,269 | 0.0% | $65.32 | — | COM | 912008109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 209 | $25,768 | 0.0% | $75.60 | — | COM | 81725T100 |
| ACM | AECOM | 511 | $35,668 | 0.0% | $91.87 | — | COM | 00766T100 |
| UCO | PROSHARES TR II | 1,200 | $39,540 | 0.0% | $33.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| FTV | FORTIVE CORP | 1,288 | $78,692 | 0.0% | $53.38 | — | COM | 34959J108 |
| MTH | MERITAGE HOMES CORP | 336 | $28,174 | 0.0% | $74.20 | — | COM | 59001A102 |
| MANU | MANCHESTER UTD PLC NEW | 1,206 | $27,654 | 0.0% | $16.66 | — | ORD CL A | G5784H106 |
| ESI | ELEMENT SOLUTIONS INC | 538 | $25,690 | 0.0% | $23.68 | — | COM | 28618M106 |
| AAXJ | ISHARES TR | 314 | $37,470 | 0.0% | $93.12 | — | MSCI AC ASIA ETF | 464288182 |
| VNET | VNET GROUP INC | 17,666 | $142K | 0.0% | $8.32 | — | SPONSORED ADS A | 90138A103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 770 | $39,963 | 0.0% | $43.84 | — | COM SER C | 047726302 |
| OSCR | OSCAR HEALTH INC | 413 | $11,779 | 0.0% | $12.93 | — | CL A | 687793109 |
| UROY | URANIUM RTY CORP | 8,000 | $22,240 | 0.0% | $2.55 | — | COM | 91702V101 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1,240 | $50,964 | 0.0% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| FCN | FTI CONSULTING INC | 241 | $35,911 | 0.0% | $210.16 | — | COM | 302941109 |
| GDMN | WISDOMTREE TR | 232 | $16,799 | 0.0% | $93.02 | — | EFFICIENT GLD PL | 97717Y550 |
| RKT | ROCKET COS INC | 4,416 | $69,552 | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,016 | $76,515 | 0.0% | $61.25 | — | BETABULDRS JAPAN | 46641Q217 |
| EMGF | ISHARES INC | 499 | $36,557 | 0.0% | $54.14 | — | EMNG MKTS EQT | 46434G889 |
| BOTZ | GLOBAL X FDS | 1,347 | $51,105 | 0.0% | $29.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| AFG | AMERICAN FINANCIAL GROUP INC | 520 | $72,769 | 0.0% | $115.83 | — | COM | 025932104 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,700 | $40,455 | 0.0% | $6.83 | — | COM | 04683R106 |
| URNM | SPROTT FDS TR | 600 | $31,554 | 0.0% | $44.59 | — | URANI MINER ETF | 85208P303 |
| GRFS | GRIFOLS S A | 6,587 | $46,636 | 0.0% | $7.38 | — | SP ADR REP B NVT | 398438408 |
| LINE | LINEAGE INC | 615 | $26,599 | 0.0% | $36.36 | — | COM | 53566V106 |
| RDN | RADIAN GROUP INC | 1,367 | $51,495 | 0.0% | $31.80 | — | COM | 750236101 |
| L | LOEWS CORP | 940 | $106K | 0.0% | $75.73 | — | COM | 540424108 |
| VYX | NCR VOYIX CORPORATION | 3,319 | $27,116 | 0.0% | $13.05 | — | COM | 62886E108 |
| VIGI | VANGUARD WHITEHALL FDS | 1,184 | $111K | 0.0% | $91.44 | — | INTL DVD ETF | 921946810 |
| PUK | PRUDENTIAL PLC | 4,115 | $110K | 0.0% | $19.48 | — | ADR | 74435K204 |
| UPRO | PROSHARES TR | 130 | $18,433 | 0.0% | $115.76 | — | ULTRPRO S&P500 | 74347X864 |
| ICL | ICL GROUP LTD | 24,883 | $124K | 0.0% | $5.14 | — | SHS | M53213100 |
| FMC | FMC CORP | 985 | $11,330 | 0.0% | $72.76 | — | COM NEW | 302491303 |
| DAR | DARLING INGREDIENTS INC | 783 | $42,767 | 0.0% | $52.30 | — | COM | 237266101 |
| CIGI | COLLIERS INTL GROUP INC | 430 | $40,330 | 0.0% | $131.40 | — | SUB VTG SHS | 194693107 |
| GNLX | GENELUX CORPORATION | 9,479 | $28,532 | 0.0% | $15.00 | — | COM | 36870H103 |
| TAOX | TAO SYNERGIES INC | 2,832 | $10,563 | 0.0% | $7.21 | — | COM | 87167T300 |
| FV | FIRST TR EXCHANGE TRADED FD | 357 | $27,089 | 0.0% | $60.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| BMO | BANK MONTREAL MEDIUM | 133 | $23,501 | 0.0% | $84.78 | — | COM | 063671101 |
| SHC | SOTERA HEALTH CO | 1,605 | $28,489 | 0.0% | $13.71 | — | COM | 83601L102 |
| ENVA | ENOVA INTL INC | 52 | $12,518 | 0.0% | $114.28 | — | COM | 29357K103 |
| BRC | BRADY CORP | 558 | $51,096 | 0.0% | $68.34 | — | CL A | 104674106 |
| AZO | AUTOZONE INC | 30 | $95,911 | 0.0% | $3018.49 | — | COM | 053332102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 166 | $15,141 | 0.0% | $59.01 | — | ROBO GLB ARTIF | 301505731 |
| PLOW | DOUGLAS DYNAMICS INC | 450 | $24,278 | 0.0% | $23.77 | — | COM | 25960R105 |
| IGRO | ISHARES TR | 1,275 | $112K | 0.0% | $82.77 | — | INTL DIV GRWTH | 46435G524 |
| SUZ | SUZANO S A | 2,347 | $18,213 | 0.0% | $9.47 | — | SPON ADS | 86959K105 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,280 | $58,662 | 0.0% | $34.01 | — | COM | 909907107 |
| VIXY | PROSHARES TR II | 400 | $8,516 | 0.0% | $40.25 | — | VIX SHT TERM FUT | 74347Y730 |
| GMF | SPDR INDEX SHS FDS | 250 | $39,243 | 0.0% | $115.66 | — | ST STR ASIA ETF | 78463X301 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 405 | $49,578 | 0.0% | $103.96 | — | HLTH CARE ALPH | 33734X143 |
| IAK | ISHARES TR | 407 | $57,273 | 0.0% | $128.57 | — | U.S. INSRNCE ETF | 464288786 |
| DSX | DIANA SHIPPING INC | 12,839 | $26,962 | 0.0% | $2.18 | — | COM | Y2066G104 |
| MTDR | MATADOR RES CO | 375 | $18,668 | 0.0% | $60.99 | — | COM | 576485205 |
| PCAR | PACCAR INC | 1,191 | $143K | 0.0% | $91.59 | — | COM | 693718108 |
| UCTT | ULTRA CLEAN HLDGS INC | 61 | $8,698 | 0.0% | $20.53 | — | COM | 90385V107 |
| LAD | LITHIA MTRS INC | 118 | $34,278 | 0.0% | $276.14 | — | COM | 536797103 |
| BSY | BENTLEY SYS INC | 912 | $27,260 | 0.0% | $45.89 | — | COM CL B | 08265T208 |
| EQX | EQUINOX GOLD CORP | 1,000 | $9,720 | 0.0% | $7.95 | — | COM | 29446Y502 |
| DLS | WISDOMTREE TR | 2,061 | $173K | 0.0% | $62.46 | — | INTL SMCAP DIV | 97717W760 |
| PIPR | PIPER SANDLER COMPANIES | 1,206 | $87,242 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| HP | HELMERICH & PAYNE INC | 1,418 | $46,425 | 0.0% | $24.86 | — | COM | 423452101 |
| TNL | TRAVEL PLUS LEISURE CO | 637 | $48,686 | 0.0% | $41.96 | — | COM | 894164102 |
| TTRX | TURN THERAPEUTICS INC | 1,122 | $8,191 | 0.0% | $4.17 | — | COM | 90021W105 |
| MTRN | MATERION CORP | 30 | $8,922 | 0.0% | $114.94 | — | COM | 576690101 |
| PXF | INVESCO EXCH TRADED FD TR II | 791 | $59,831 | 0.0% | $53.58 | — | RAFI DVLPD MRKTS | 46138E743 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,291 | $98,878 | 0.0% | $40.24 | — | COM | Y41053102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 293 | $22,526 | 0.0% | $105.73 | — | COM | 681116109 |
| WDFC | WD 40 CO | 110 | $26,800 | 0.0% | $231.47 | — | COM | 929236107 |
| PRDO | PERDOCEO ED CORP | 833 | $26,656 | 0.0% | $23.28 | — | COM | 71363P106 |
| MGY | MAGNOLIA OIL & GAS CORP | 718 | $18,367 | 0.0% | $25.00 | — | CL A | 559663109 |
| BTG | B2GOLD CORP | 5,350 | $20,009 | 0.0% | $2.80 | — | COM | 11777Q209 |
| ORLA | ORLA MNG LTD NEW | 661 | $6,471 | 0.0% | $10.71 | — | COM | 68634K106 |
| PFF | ISHARES TR | 30,493 | $930K | 0.0% | $33.61 | — | PFD AND INCM SEC | 464288687 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 216 | $1,315 | 0.0% | $16.26 | — | ORDINARY SHARES | G7487R100 |
| HTGC | HERCULES CAPITAL INC | 4,000 | $63,080 | 0.0% | $15.82 | — | COM | 427096508 |
| BNL | BROADSTONE NET LEASE INC | 1,644 | $33,981 | 0.0% | $16.98 | — | COM | 11135E203 |
| HEFA | ISHARES TR | 881 | $41,341 | 0.0% | $36.25 | — | HDG MSCI EAFE | 46434V803 |
| SILA | SILA REALTY TRUST INC | 562 | $17,062 | 0.0% | $21.34 | — | COMMON STOCK | 146280508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 463 | $34,734 | 0.0% | $57.30 | — | MULTIFACTOR MI | 47804J206 |
| EPR | EPR PPTYS | 446 | $25,854 | 0.0% | $44.71 | — | COM SH BEN INT | 26884U109 |
| EEFT | EURONET WORLDWIDE INC | 552 | $40,401 | 0.0% | $107.68 | — | COM | 298736109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,080 | $195K | 0.0% | $87.67 | — | CAP STRENGTH ETF | 33733E104 |
| FNDX | SCHWAB STRATEGIC TR | 1,194 | $37,133 | 0.0% | $26.14 | — | FUNDAMENTAL US L | 808524771 |
| RXO | RXO INC | 274 | $7,560 | 0.0% | $15.01 | — | COMMON STOCK | 74982T103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 662 | $65,803 | 0.0% | $80.86 | — | BETA CDA ETF NEW | 46641Q225 |
| IVZ | INVESCO LTD | 1,843 | $48,637 | 0.0% | $23.19 | — | SHS | G491BT108 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 84 | $16,861 | 0.0% | $138.52 | — | COM SHS | 33733F101 |
| OXY/WS | OCCIDENTAL PETE CORP | 209 | $5,566 | 0.0% | $35.02 | — | *W EXP 08/03/202 | 674599162 |
| NWN | NORTHWEST NAT HLDG CO | 800 | $39,248 | 0.0% | $40.84 | — | COM | 66765N105 |
| TRMK | TRUSTMARK CORP | 798 | $36,705 | 0.0% | $38.77 | — | COM | 898402102 |
| FIGS | FIGS INC | 715 | $7,314 | 0.0% | $5.67 | — | CL A | 30260D103 |
| PRM | PERIMETER SOLUTIONS INC | 289 | $10,303 | 0.0% | $13.06 | — | COMMON STOCK | 71385M107 |
| LFVN | LIFEVANTAGE CORP | 1,686 | $10,521 | 0.0% | $5.59 | — | COM NEW | 53222K205 |
| CRML | CRITICAL METALS CORP | 1,400 | $14,350 | 0.0% | $13.15 | — | PUBCO ORD SHS | G2662B103 |
| VTMX | VESTA REAL ESTATE CORP | 4,355 | $149K | 0.0% | $31.18 | — | ADS | 92540K109 |
| USO | UNITED STS OIL FD LP | 150 | $15,966 | 0.0% | $127.25 | — | UNITS | 91232N207 |
| VKTX | VIKING THERAPEUTICS INC | 482 | $18,803 | 0.0% | $50.10 | — | COM | 92686J106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 754 | $59,114 | 0.0% | $51.63 | — | COM | 88023U101 |
| ITGR | INTEGER HLDGS CORP | 644 | $60,188 | 0.0% | $111.83 | — | COM | 45826H109 |
| SPXC | SPX TECHNOLOGIES INC | 67 | $16,426 | 0.0% | $128.78 | — | COM | 78473E103 |
| PSN | PARSONS CORP DEL | 1,617 | $84,715 | 0.0% | $82.86 | — | COM | 70202L102 |
| WCC | WESCO INTL INC | 41 | $14,163 | 0.0% | $162.33 | — | COM | 95082P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82 | $4,410 | 0.0% | $15.08 | — | COM | 928298108 |
| CDLR | CADELER A S | 1,792 | $39,263 | 0.0% | $23.53 | — | SPON ADR | 12738K109 |
| SFST | SOUTHERN FIRST BANCSHARES | 438 | $26,762 | 0.0% | $41.41 | — | COM | 842873101 |
| PEN | PENUMBRA INC | 227 | $71,675 | 0.0% | $202.52 | — | COM | 70975L107 |
| CSW | CSW INDUSTRIALS INC | 161 | $44,806 | 0.0% | $306.83 | — | COM | 126402106 |
| LION | LIONSGATE STUDIOS CORP | 496 | $7,594 | 0.0% | $6.69 | — | COM | 53626N102 |
| AXS | AXIS CAP HLDGS LTD | 529 | $56,881 | 0.0% | $71.61 | — | SHS | G0692U109 |
| FER | FERROVIAL NV | 779 | $53,447 | 0.0% | $64.53 | — | ORD SHS | N3168P101 |
| DBEF | DBX ETF TR | 528 | $28,845 | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| VVV | VALVOLINE INC | 461 | $18,228 | 0.0% | $38.22 | — | COM | 92047W101 |
| AUR | AURORA INNOVATION INC | 1,000 | $6,820 | 0.0% | $4.58 | — | CLASS A COM | 051774107 |
| PWRD | TCW ETF TRUST | 107 | $13,157 | 0.0% | $96.16 | — | TRANS SYSTE ETF | 29287L205 |
| KOS | KOSMOS ENERGY LTD | 4,000 | $8,440 | 0.0% | $1.45 | — | COM | 500688106 |
| ITT | ITT INC | 366 | $72,380 | 0.0% | $125.67 | — | COM | 45073V108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 272 | $20,349 | 0.0% | $65.09 | — | SHS | 866966104 |
| DOCS | DOXIMITY INC | 1,005 | $20,844 | 0.0% | $32.18 | — | CL A | 26622P107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 102 | $13,725 | 0.0% | $117.18 | — | CLOUD COMPUTING | 33734X192 |
| NNDM | NANO DIMENSION LTD | 9,977 | $14,467 | 0.0% | $2.37 | — | SPONSORD ADS NEW | 63008G203 |
| MLPA | GLOBAL X FDS | 3,199 | $170K | 0.0% | $48.58 | — | GLBL X MLP ETF | 37954Y343 |
| POCT | INNOVATOR ETFS TRUST | 761 | $35,318 | 0.0% | $30.22 | — | US EQTY PWR BUF | 45782C797 |
| RUM | RUM GROUP INC | 2,000 | $12,680 | 0.0% | $7.34 | — | COM CL A | 78137L105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 268 | $15,091 | 0.0% | $42.21 | — | COM SER A | 047726104 |
| DIOD | DIODES INC | 59 | $6,457 | 0.0% | $76.82 | — | COM | 254543101 |
| MOO | VANECK ETF TRUST | 449 | $35,561 | 0.0% | $80.88 | — | AGRIBUSINESS ETF | 92189F700 |
| SAIA | SAIA INC | 34 | $14,319 | 0.0% | $355.92 | — | COM | 78709Y105 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,814 | $521K | 0.0% | $19.58 | — | SP ADR REP COM | 05965X109 |
| CSR | CENTERSPACE | 1,798 | $101K | 0.0% | $97.89 | — | COM | 15202L107 |
| XHR | XENIA HOTELS & RESORTS INC | 400 | $8,144 | 0.0% | $14.59 | — | COM | 984017103 |
| BVFL | BV FINL INC | 1,070 | $22,663 | 0.0% | $19.04 | — | COM NEW | 05603E208 |
| DRLL | EA SERIES TRUST | 364 | $12,193 | 0.0% | $24.03 | — | STRI US ENER ETF | 02072L722 |
| SCHC | SCHWAB STRATEGIC TR | 1,773 | $85,317 | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| COHU | COHU INC | 49 | $3,622 | 0.0% | $33.58 | — | COM | 192576106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 834 | $42,926 | 0.0% | $47.15 | — | FTSE CANADA | 35473P827 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 337 | $14,956 | 0.0% | $32.85 | — | COM | 928031103 |
| EWA | ISHARES INC | 5,155 | $145K | 0.0% | $23.03 | — | MSCI AUST ETF | 464286103 |
| AGIX | KRANESHARES TRUST | 146 | $6,846 | 0.0% | $32.77 | — | PUBLIC-PRIVATE A | 500767363 |
| RTO | RENTOKIL INITIAL PLC | 672 | $19,226 | 0.0% | $29.60 | — | SPONSORED ADR | 760125104 |
| GRAL | GRAIL INC | 120 | $8,192 | 0.0% | $43.06 | — | COM | 384747101 |
| SANA | SANA BIOTECHNOLOGY INC | 3,235 | $11,290 | 0.0% | $3.80 | — | COM | 799566104 |
| KFY | KORN FERRY | 540 | $35,953 | 0.0% | $66.62 | — | COM NEW | 500643200 |
| IPAR | INTERPARFUMS INC | 92 | $10,291 | 0.0% | $126.08 | — | COM | 458334109 |
| CTM | CASTELLUM INC | 14,724 | $10,600 | 0.0% | $1.11 | — | COM NEW | 14838T204 |
| CNA | CNA FINL CORP | 711 | $34,562 | 0.0% | $42.68 | — | COM | 126117100 |
| IYJ | ISHARES TR | 100 | $16,665 | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| LEG | LEGGETT & PLATT INC | 1,044 | $12,225 | 0.0% | $23.44 | — | COM | 524660107 |
| MESO | MESOBLAST LTD | 1,002 | $13,557 | 0.0% | $15.38 | — | SPONS ADR | 590717401 |
| SLVP | ISHARES INC | 400 | $12,332 | 0.0% | $11.49 | — | MSCI GLB SLV&MTL | 464286327 |
| XRPC | CANARY XRP ETF | 566 | $6,271 | 0.0% | $19.45 | — | SHS | 13723M100 |
| RPM | RPM INTL INC | 155 | $17,228 | 0.0% | $112.68 | — | COM | 749685103 |
| BKH | BLACK HILLS CORP | 420 | $31,248 | 0.0% | $53.81 | — | COM | 092113109 |
| MOD | MODINE MFG CO | 36 | $9,613 | 0.0% | $128.66 | — | COM | 607828100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 318 | $63,944 | 0.0% | $224.42 | — | COM | 043436104 |
| STC | STEWART INFORMATION SVCS COR | 425 | $28,059 | 0.0% | $64.72 | — | COM | 860372101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 46 | $3,203 | 0.0% | $24.91 | — | COM | 01749D105 |
| FIVE | FIVE BELOW INC | 36 | $6,475 | 0.0% | $141.49 | — | COM | 33829M101 |
| ATEX | ANTERIX INC | 27 | $2,779 | 0.0% | $22.42 | — | COM | 03676C100 |
| ASH | ASHLAND INC | 168 | $11,070 | 0.0% | $74.56 | — | COM | 044186104 |
| FELE | FRANKLIN ELEC INC | 115 | $12,295 | 0.0% | $86.07 | — | COM | 353514102 |
| RBLX | ROBLOX CORP | 760 | $41,329 | 0.0% | $87.70 | — | CL A | 771049103 |
| SPTM | SPDR SERIES TRUST | 145 | $13,165 | 0.0% | $80.65 | — | ST STR PR SP1500 | 78464A805 |
| NANR | SPDR INDEX SHS FDS | 200 | $15,100 | 0.0% | $54.46 | — | ST STR SP N AM | 78463X152 |
| HRL | HORMEL FOODS CORP | 744 | $18,466 | 0.0% | $31.73 | — | COM | 440452100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 167 | $9,314 | 0.0% | $45.42 | — | RAFI US 1500 | 46137V597 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,148 | $56,600 | 0.0% | $19.90 | — | COM | 29415F104 |
| RLI | RLI CORP | 789 | $46,606 | 0.0% | $72.64 | — | COM | 749607107 |
| TIC | TIC SOLUTIONS INC | 1,059 | $8,567 | 0.0% | $11.40 | — | COM | 00510N102 |
| AGMI | THEMES ETF TR | 258 | $15,826 | 0.0% | $67.50 | — | SILVER MINER ETF | 882927817 |
| WHR | WHIRLPOOL CORP | 107 | $4,218 | 0.0% | $134.25 | — | COM | 963320106 |
| SWAN | AMPLIFY ETF TR | 668 | $22,286 | 0.0% | $23.95 | — | BLACKSWAN GRWT | 032108888 |
| WEST | WESTROCK COFFEE CO | 394 | $3,195 | 0.0% | $8.48 | — | COM | 96145W103 |
| EWM | ISHARES INC | 1,038 | $27,974 | 0.0% | $22.54 | — | MSCI MLY ETF NEW | 46434G814 |
| ENTG | ENTEGRIS INC | 24 | $4,317 | 0.0% | $93.49 | — | COM | 29362U104 |
| MHK | MOHAWK INDS INC | 65 | $7,886 | 0.0% | $126.18 | — | COM | 608190104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 690 | $11,709 | 0.0% | $8.10 | — | COM | 05156V102 |
| IBD | NORTHERN LTS FD TR IV | 17,056 | $405K | 0.0% | $23.86 | — | INSPIRE CORP BD | 66538H633 |
| MTA | METALLA RTY & STREAMING LTD | 1,500 | $11,415 | 0.0% | $3.17 | — | COM NEW | 59124U605 |
| TLX | TELIX PHARMACEUTICAL LTD | 742 | $8,555 | 0.0% | $8.30 | — | SPONSORED ADS | 87961M105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50 | $7,671 | 0.0% | $127.03 | — | SMLCP 600 GRTH | 921932794 |
| JMBS | JANUS DETROIT STR TR | 11,844 | $533K | 0.0% | $45.05 | — | HENDERSON MTG | 47103U852 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 57 | $2,698 | 0.0% | $21.74 | — | SHS | G6331P104 |
| MBWM | MERCANTILE BK CORP | 197 | $11,308 | 0.0% | $36.06 | — | COM | 587376104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 220 | $11,887 | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| IBTA | IBOTTA INC | 336 | $11,478 | 0.0% | $26.99 | — | CLASS A COM SHS | 451051106 |
| FHLC | FIDELITY COVINGTON TRUST | 200 | $15,450 | 0.0% | $65.37 | — | MSCI HLTH CARE I | 316092600 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 623 | $12,609 | 0.0% | $16.35 | — | ENERGY ALPHADX | 33734X127 |
| DPST | DIREXION SHARES ETF TRUST | 30 | $4,243 | 0.0% | $86.80 | — | DAILY BANKS ETF | 25460G153 |
| VSCO | VICTORIAS SECRET AND CO | 36 | $3,005 | 0.0% | $20.96 | — | COMMON STOCK | 926400102 |
| MDWD | MEDIWOUND LTD | 940 | $13,818 | 0.0% | $18.25 | — | SHS NEW | M68830112 |
| PARR | PAR PAC HOLDINGS INC | 200 | $11,216 | 0.0% | $38.86 | — | COM NEW | 69888T207 |
| FCCO | FIRST CMNTY CORP S C | 377 | $12,320 | 0.0% | $22.57 | — | COM | 319835104 |
| PR | PERMIAN RESOURCES CORP | 446 | $8,211 | 0.0% | $14.86 | — | CLASS A COM | 71424F105 |
| QQQE | DIREXION SHARES ETF TRUST | 54 | $6,631 | 0.0% | $87.77 | — | NASDAQ 100 EQ WT | 25459Y207 |
| KALU | KAISER ALUMINIUM CORPORATION | 17 | $3,326 | 0.0% | $64.90 | — | COM PAR $0.01 | 483007704 |
| GFS | GLOBALFOUNDRIES INC | 33 | $2,720 | 0.0% | $41.15 | — | ORDINARY SHARES | G39387108 |
| USPH | U S PHYSICAL THERAPY | 198 | $13,599 | 0.0% | $83.24 | — | COM | 90337L108 |
| BNED | BARNES & NOBLE ED INC | 333 | $4,182 | 0.0% | $10.24 | — | COM NEW | 06777U200 |
| WMG | WARNER MUSIC GROUP CORP | 809 | $21,900 | 0.0% | $30.29 | — | COM CL A | 934550203 |
| MGRC | MCGRATH RENTCORP | 115 | $13,918 | 0.0% | $110.95 | — | COM | 580589109 |
| GLBE | GLOBAL E ONLINE LTD | 316 | $10,975 | 0.0% | $37.09 | — | SHS | M5216V106 |
| GBDC | GOLUB CAP BDC INC | 5,542 | $71,381 | 0.0% | $13.77 | — | COM | 38173M102 |
| EAGG | ISHARES TR | 8,692 | $412K | 0.0% | $49.64 | — | ESG AWR US AGRGT | 46435U549 |
| ADUS | ADDUS HOMECARE CORP | 178 | $17,884 | 0.0% | $108.60 | — | COM | 006739106 |
| TBBK | BANCORP INC DEL | 135 | $8,456 | 0.0% | $41.65 | — | COM | 05969A105 |
| ICHR | ICHOR HOLDINGS | 18 | $2,021 | 0.0% | $34.88 | — | SHS | G4740B105 |
| SRI | STONERIDGE INC | 474 | $3,470 | 0.0% | $4.90 | — | COM | 86183P102 |
| BNTX | BIONTECH SE | 279 | $25,961 | 0.0% | $86.45 | — | SPONSORED ADS | 09075V102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 164 | $6,163 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| MPLX | MPLX LP | 1,535 | $86,467 | 0.0% | $53.06 | — | COM UNIT REP LTD | 55336V100 |
| IVT | INVENTRUST PPTYS CORP | 226 | $8,000 | 0.0% | $29.77 | — | COM NEW | 46124J201 |
| CAR | AVIS BUDGET GROUP INC | 562 | $83,081 | 0.0% | $117.10 | — | COM | 053774105 |
| IYC | ISHARES TR | 266 | $26,893 | 0.0% | $76.68 | — | US CONSUM DISCRE | 464287580 |
| AEVA | AEVA TECHNOLOGIES INC | 70 | $2,010 | 0.0% | $15.02 | — | COM NEW | 00835Q202 |
| NBN | NORTHEAST BK PORTLAND ME | 53 | $7,024 | 0.0% | $42.03 | — | COM | 66405S100 |
| LAES | SEALSQ CORP | 2,000 | $6,300 | 0.0% | $5.10 | — | ORD SHS | G79483106 |
| SKYT | SKYWATER TECHNOLOGY INC | 139 | $4,840 | 0.0% | $6.80 | — | COM | 83089J108 |
| FELV | FIDELITY COVINGTON TRUST | 193 | $7,743 | 0.0% | $35.02 | — | ENHANCED LARGE | 31609A107 |
| VIS | VANGUARD WORLD FD | 21 | $7,568 | 0.0% | $280.25 | — | INDUSTRIAL ETF | 92204A603 |
| DGII | DIGI INTL INC | 37 | $2,773 | 0.0% | $45.21 | — | COM | 253798102 |
| AKAF | ETF SER SOLUTIONS | 1,543 | $48,617 | 0.0% | $30.87 | — | FRONT ECONO FD | 268961703 |
| WKC | WORLD KINECT CORPORATION | 97 | $3,195 | 0.0% | $25.90 | — | COM | 981475106 |
| WT | WISDOMTREE INC | 400 | $6,776 | 0.0% | $10.58 | — | COM | 97717P104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 794 | $865 | 0.0% | $2.28 | — | *W EXP 06/30/205 | 42806J148 |
| TFII | TFI INTERNATIONAL INC | 27 | $3,876 | 0.0% | $100.61 | — | COM | 87241L109 |
| IYH | ISHARES TR | 175 | $11,727 | 0.0% | $61.64 | — | US HLTHCARE ETF | 464287762 |
| ESAB | ESAB CORPORATION | 461 | $45,468 | 0.0% | $102.40 | — | COM | 29605J106 |
| BEAT | HEARTBEAM INC | 1,928 | $1,446 | 0.0% | $1.66 | — | COM | 42238H108 |
| XNCR | XENCOR INC | 222 | $3,574 | 0.0% | $8.68 | — | COM | 98401F105 |
| CPB | THE CAMPBELLS COMPANY | 36,138 | $805K | 0.0% | $41.74 | — | COM | 134429109 |
| BCE | BCE INC | 236 | $5,076 | 0.0% | $25.61 | — | COM NEW | 05534B760 |
| ABSI | ABSCI CORPORATION | 100 | $1,159 | 0.0% | $3.67 | — | COM | 00091E109 |
| SG | SWEETGREEN INC | 234 | $2,062 | 0.0% | $6.87 | — | COM CL A | 87043Q108 |
| VTEB | VANGUARD MUN BD FDS | 1,366 | $69,092 | 0.0% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| PBW | INVESCO EXCHANGE TRADED FD T | 111 | $4,331 | 0.0% | $30.54 | — | WILDERHIL CLAN | 46137V134 |
| NAVN | NAVAN INC | 85 | $1,944 | 0.0% | $12.98 | — | CL A | 639193101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,398 | $18,896 | 0.0% | $7.19 | — | COM | 67073B106 |
| CRGY | CRESCENT ENERGY COMPANY | 215 | $2,111 | 0.0% | $8.91 | — | CL A COM | 44952J104 |
| DC | DAKOTA GOLD CORP | 1,000 | $4,260 | 0.0% | $6.17 | — | COM | 46655E100 |
| OGE | OGE ENERGY CORP | 1,124 | $54,694 | 0.0% | $38.20 | — | COM | 670837103 |
| EPS | WISDOMTREE TR | 81 | $6,301 | 0.0% | $55.40 | — | US LARGECAP FUND | 97717W588 |
| THD | ISHARES INC | 265 | $19,162 | 0.0% | $58.89 | — | MSCI THAILND ETF | 464286624 |
| SSD | SIMPSON MFG INC | 20 | $4,187 | 0.0% | $169.25 | — | COM | 829073105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,029 | $58,879 | 0.0% | $79.89 | — | COM | 09061G101 |
| ICF | ISHARES TR | 130 | $8,792 | 0.0% | $60.24 | — | SELECT US REIT | 464287564 |
| CG | CARLYLE GROUP INC | 118 | $4,969 | 0.0% | $43.99 | — | COM | 14316J108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 205 | $8,149 | 0.0% | $30.37 | — | FTSE JAPAN ETF | 35473P744 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 250 | $10,680 | 0.0% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 203 | $3,372 | 0.0% | $10.64 | — | COM NEW | 642045108 |
| KULR | KULR TECHNOLOGY GROUP INC | 486 | $1,852 | 0.0% | $5.33 | — | COM | 50125G307 |
| CMPR | CIMPRESS PLC | 24 | $2,441 | 0.0% | $52.25 | — | SHS EURO | G2143T103 |
| TFI | SPDR SERIES TRUST | 1,497 | $68,563 | 0.0% | $44.67 | — | ST STR NUVEE ETF | 78468R721 |
| INTF | ISHARES TR | 338 | $13,844 | 0.0% | $36.62 | — | INTL EQTY FACTOR | 46434V274 |
| IVOO | VANGUARD ADMIRAL FDS INC | 42 | $5,477 | 0.0% | $121.61 | — | MIDCP 400 IDX | 921932885 |
| LYFT | LYFT INC | 516 | $7,539 | 0.0% | $16.28 | — | CL A COM | 55087P104 |
| LNGX | GLOBAL X FDS | 104 | $4,179 | 0.0% | $46.65 | — | US NATURAL GAS | 37960A172 |
| BELFA | BEL FUSE INC | 6 | $1,747 | 0.0% | $191.68 | — | CL A | 077347201 |
| ISRA | VANECK ETF TRUST | 150 | $9,730 | 0.0% | $42.19 | — | ISRAEL ETF | 92189F635 |
| ATKR | ATKORE INC | 38 | $2,890 | 0.0% | $65.92 | — | COM | 047649108 |
| COWZ | PACER FDS TR | 1,719 | $107K | 0.0% | $54.72 | — | US CASH COWS 100 | 69374H881 |
| PEBK | PEOPLES BANCORP N C INC | 157 | $6,765 | 0.0% | $32.20 | — | COM | 710577107 |
| TRP | TC ENERGY CORP | 167 | $11,070 | 0.0% | $38.99 | — | COM | 87807B107 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,569 | $23,056 | 0.0% | $7.28 | — | COM | 05588W108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 83 | $1,317 | 0.0% | $12.00 | — | CL A ORD SHS | G11448100 |
| STRZ | STARZ ENTERTAINMENT CORP. | 34 | $981 | 0.0% | $15.84 | — | COM | 855919106 |
| WSBC | WESBANCO INC | 130 | $5,074 | 0.0% | $35.56 | — | COM | 950810101 |
| FWONK | LIBERTY MEDIA CORP DEL | 58 | $5,518 | 0.0% | $77.34 | — | COM LBTY ONE S C | 531229755 |
| IBHF | ISHARES TR | 2,864 | $64,879 | 0.0% | $23.20 | — | IBON 2026 TE ETF | 46436E528 |
| VTS | VITESSE ENERGY INC | 239 | $3,769 | 0.0% | $23.18 | — | COMMON STOCK | 92852X103 |
| ESGD | ISHARES TR | 79 | $8,172 | 0.0% | $95.67 | — | ESG AW MSCI EAFE | 46435G516 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 91 | $2,687 | 0.0% | $14.53 | — | COM | 00404A109 |
| FBP | FIRST BANCORP CORPORATION | 118 | $3,076 | 0.0% | $19.00 | — | COM NEW | 318672706 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22 | $1,173 | 0.0% | $72.83 | — | COM | 22410J106 |
| IYT | ISHARES TR | 44 | $3,817 | 0.0% | $68.83 | — | US TRSPRTION | 464287192 |
| SHYG | ISHARES TR | 5,302 | $225K | 0.0% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| XLB | SELECT SECTOR SPDR TR | 587 | $29,837 | 0.0% | $66.29 | — | ST STR MATER ETF | 81369Y100 |
| MDXG | MIMEDX GROUP INC | 5,000 | $19,250 | 0.0% | $6.62 | — | COM | 602496101 |
| CHMG | CHEMUNG FINL CORP | 24 | $1,790 | 0.0% | $45.03 | — | COM | 164024101 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 144 | $11,459 | 0.0% | $56.80 | — | MATERIALS ALPH | 33734X168 |
| WNC | WABASH NATL CORP | 100 | $1,350 | 0.0% | $8.65 | — | COM | 929566107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,029 | $13,165 | 0.0% | $12.45 | — | COM | 67071L106 |
| COPP | SPROTT FDS TR | 183 | $7,009 | 0.0% | $34.81 | — | COPPER MINER ETF | 85208P881 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13 | $1,671 | 0.0% | $93.96 | — | COM | 78377T107 |
| VDC | VANGUARD WORLD FD | 522 | $118K | 0.0% | $215.64 | — | CONSUM STP ETF | 92204A207 |
| PLMR | PALOMAR HLDGS INC | 68 | $8,595 | 0.0% | $101.42 | — | COM | 69753M105 |
| IXG | ISHARES TR | 44 | $5,478 | 0.0% | $85.07 | — | GLOBAL FINLS ETF | 464287333 |
| TPLC | TIMOTHY PLAN | 117 | $5,881 | 0.0% | $43.09 | — | US LRGMD CP CORE | 887432359 |
| PRLB | PROTO LABS INC | 18 | $1,467 | 0.0% | $39.41 | — | COM | 743713109 |
| IMVT | IMMUNOVANT INC | 32 | $1,233 | 0.0% | $28.38 | — | COM | 45258J102 |
| PHIN | PHINIA INC | 31 | $2,553 | 0.0% | $38.41 | — | COMMON STOCK | 71880K101 |
| RPD | RAPID7 INC | 166 | $1,344 | 0.0% | $24.04 | — | COM | 753422104 |
| JBS | JBS N.V. | 70 | $830 | 0.0% | $14.07 | — | CL A SHS | N4732M103 |
| ATS | ATS CORPORATION | 733 | $21,096 | 0.0% | $26.71 | — | COM | 00217Y104 |
| KEX | KIRBY CORP | 136 | $18,492 | 0.0% | $107.29 | — | COM | 497266106 |
| TDOC | TELADOC HEALTH INC | 138 | $1,170 | 0.0% | $10.26 | — | COM | 87918A105 |
| NWL | NEWELL BRANDS INC | 149 | $915 | 0.0% | $6.88 | — | COM | 651229106 |
| HYLB | DBX ETF TR | 714 | $26,076 | 0.0% | $36.62 | — | XTRACK USD HIGH | 233051432 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,843 | $470K | 0.0% | $29.65 | — | COMMON STOCK | 09261X102 |
| PII | POLARIS INC | 28 | $1,916 | 0.0% | $61.09 | — | COM | 731068102 |
| COM | DIREXION SHARES ETF TRUST | 400 | $13,040 | 0.0% | $28.60 | — | AUSPCE CMD STG | 25460E307 |
| PVH | PVH CORPORATION | 85 | $6,312 | 0.0% | $98.54 | — | COM | 693656100 |
| NWBI | NORTHWEST BANCSHARES INC | 152 | $2,304 | 0.0% | $12.09 | — | COM | 667340103 |
| FAF | FIRST AMERN FINL CORP | 45 | $3,087 | 0.0% | $56.26 | — | COM | 31847R102 |
| JHG | JANUS HENDERSON GROUP PLC | 644 | $33,456 | 0.0% | $28.30 | — | ORD SHS | G4474Y214 |
| BANC | BANC OF CALIFORNIA INC | 130 | $2,656 | 0.0% | $13.47 | — | COM | 05990K106 |
| KKR | KKR & CO INC | 514 | $47,175 | 0.0% | $117.67 | — | COM | 48251W104 |
| OSUR | ORASURE TECHNOLOGIES INC | 253 | $1,128 | 0.0% | $4.97 | — | COM | 68554V108 |
| BPOP | POPULAR INC | 12 | $1,970 | 0.0% | $135.22 | — | COM NEW | 733174700 |
| LGND | LIGAND PHARMACEUTICALS INC | 3 | $948 | 0.0% | $192.14 | — | COM NEW | 53220K504 |
| ATR | APTARGROUP INC | 425 | $53,210 | 0.0% | $144.64 | — | COM | 038336103 |
| SNDR | SCHNEIDER NATIONAL INC | 34 | $1,242 | 0.0% | $28.93 | — | CL B | 80689H102 |
| CEW | WISDOMTREE TR | 1,000 | $19,315 | 0.0% | $18.11 | — | EMERG CUR STR FD | 97717W133 |
| SVM | SILVERCORP METALS INC | 514 | $5,191 | 0.0% | $4.65 | — | COM | 82835P103 |
| PXH | INVESCO EXCH TRADED FD TR II | 333 | $9,284 | 0.0% | $25.42 | — | RAFI EMRGNG MRKT | 46138E727 |
| ALKT | ALKAMI TECHNOLOGY INC | 129 | $2,337 | 0.0% | $29.82 | — | COM | 01644J108 |
| AUBN | AUBURN NATL BANCORP | 98 | $2,650 | 0.0% | $25.65 | — | COM | 050473107 |
| BOOT | BOOT BARN HLDGS INC | 17 | $2,793 | 0.0% | $133.72 | — | COM | 099406100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 104 | $843 | 0.0% | $9.91 | — | COM | 74623V103 |
| AXSM | AXSOME THERAPEUTICS INC. | 4 | $979 | 0.0% | $139.61 | — | COM | 05464T104 |
| KNTK | KINETIK HOLDINGS INC | 4,300 | $208K | 0.0% | $43.37 | — | COM NEW CL A | 02215L209 |
| — | FIRST TR INTER DURATN PFD & | 547 | $9,940 | 0.0% | $18.35 | — | COM | 33718W103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,950 | $22,035 | 0.0% | $11.78 | — | COM SHS BEN IN | 09257R101 |
| FLGT | FULGENT GENETICS INC | 63 | $1,293 | 0.0% | $25.63 | — | COM | 359664109 |
| PBF | PBF ENERGY INC | 137 | $6,236 | 0.0% | $32.98 | — | CL A | 69318G106 |
| INGM | INGRAM MICRO HLDG CORP | 69 | $1,893 | 0.0% | $20.29 | — | COM | 457152106 |
| SLM | SLM CORP | 62 | $1,608 | 0.0% | $21.34 | — | COM | 78442P106 |
| OCGN | OCUGEN INC | 1,000 | $1,530 | 0.0% | $0.83 | — | COM | 67577C105 |
| BBNX | BETA BIONICS INC | 47 | $736 | 0.0% | $14.16 | — | COM | 08659B102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 111 | $251 | 0.0% | $5.19 | — | COM NEW | 42806J700 |
| DNLI | DENALI THERAPEUTICS INC | 40 | $1,029 | 0.0% | $14.07 | — | COM | 24823R105 |
| ALGT | ALLEGIANT TRAVEL CO | 7 | $823 | 0.0% | $71.99 | — | COM | 01748X102 |
| DKNG | DRAFTKINGS INC NEW | 70 | $1,768 | 0.0% | $38.67 | — | COM CL A | 26142V105 |
| — | HEWLETT PACKARD ENTERPRISE C | 5 | $578 | 0.0% | $68.00 | — | 7.625 MAND CONV | 42824C208 |
| AGX | ARGAN INC | 1 | $799 | 0.0% | $370.57 | — | COM | 04010E109 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 48 | $1,605 | 0.0% | $32.29 | — | NASDQ OIL GAS | 33738R845 |
| BLCO | BAUSCH PLUS LOMB CORP | 370 | $6,127 | 0.0% | $14.81 | — | COMMON SHARES | 071705107 |
| FALN | ISHARES TR | 453 | $12,340 | 0.0% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| ANAB | ANAPTYSBIO INC | 19 | $1,283 | 0.0% | $16.68 | — | COM | 032724106 |
| DDD | 3D SYS CORP DEL | 200 | $604 | 0.0% | $3.56 | — | COM NEW | 88554D205 |
| BWLP | BW LPG LTD | 3,755 | $65,450 | 0.0% | $15.39 | — | COM | Y10230103 |
| PCVX | VAXCYTE INC | 465 | $27,030 | 0.0% | $49.68 | — | COM | 92243G108 |
| EPC | EDGEWELL PERSONAL CARE CO | 40 | $1,074 | 0.0% | $34.95 | — | COM | 28035Q102 |
| ITRG | INTEGRA RES CORP | 467 | $1,060 | 0.0% | $1.00 | — | COM | 45826T509 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54 | $1,630 | 0.0% | $30.79 | — | COM | 12769G100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 38 | $1,999 | 0.0% | $46.18 | — | S&P SMLCP LOW | 46138G102 |
| PI | IMPINJ INC | 5 | $716 | 0.0% | $157.38 | — | COM | 453204109 |
| RBC | RBC BEARINGS INC | 2 | $1,288 | 0.0% | $366.01 | — | COM | 75524B104 |
| TGLS | TECNOGLASS INC | 89 | $4,166 | 0.0% | $57.56 | — | ORD SHS | G87264100 |
| LSF | LAIRD SUPERFOOD INC | 75 | $353 | 0.0% | $2.15 | — | COM STK | 50736T102 |
| MYGN | MYRIAD GENETICS INC | 158 | $902 | 0.0% | $17.61 | — | COM | 62855J104 |
| PSQ | PROSHARES TR | 26 | $652 | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| APPN | APPIAN CORP | 150 | $3,435 | 0.0% | $28.18 | — | CL A | 03782L101 |
| DXYZ | DESTINY TECH100 INC | 170 | $4,379 | 0.0% | $27.80 | — | COM SHS | 25063F107 |
| EGO | ELDORADO GOLD CORP NEW | 53 | $1,648 | 0.0% | $16.20 | — | COM | 284902509 |
| APG | API GROUP CORP | 93 | $3,939 | 0.0% | $29.15 | — | COM STK | 00187Y100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 18 | $273 | 0.0% | $10.83 | — | COM | 444097406 |
| IXP | ISHARES TR | 135 | $15,200 | 0.0% | $85.24 | — | GBL COMM SVC ETF | 464287275 |
| RC | READY CAPITAL CORP | 1,248 | $2,184 | 0.0% | $5.01 | — | COM | 75574U101 |
| CBZ | CBIZ INC | 31 | $994 | 0.0% | $80.43 | — | COM | 124805102 |
| LEMB | ISHARES INC | 98 | $4,158 | 0.0% | $40.80 | — | JP MORGAN EM ETF | 464286517 |
| TPHD | TIMOTHY PLAN | 137 | $5,789 | 0.0% | $36.89 | — | HIG DV STK ETF | 887432326 |
| TNET | TRINET GROUP INC | 12 | $594 | 0.0% | $54.00 | — | COM | 896288107 |
| JBLU | JETBLUE AIRWAYS CORP | 119 | $682 | 0.0% | $5.51 | — | COM | 477143101 |
| FIVN | FIVE9 INC | 25 | $533 | 0.0% | $18.02 | — | COM | 338307101 |
| XFOR | X4 PHARMACEUTICALS INC | 284 | $1,326 | 0.0% | $4.09 | — | COM NEW | 98420X202 |
| NPWR | NET POWER INC | 1,390 | $2,321 | 0.0% | $2.10 | — | COM CL A | 64107A105 |
| CAE | CAE INC | 152 | $3,809 | 0.0% | $28.14 | — | COM | 124765108 |
| DPRO | DRAGANFLY INC. | 288 | $1,561 | 0.0% | $8.18 | — | COM | 26142Q304 |
| HYEM | VANECK ETF TRUST | 370 | $7,441 | 0.0% | $19.14 | — | EMERGING MRKT HI | 92189F353 |
| ALV | AUTOLIV INC | 12 | $1,394 | 0.0% | $96.87 | — | COM | 052800109 |
| WHD | CACTUS INC | 34 | $1,742 | 0.0% | $47.69 | — | CL A | 127203107 |
| — | BLACKROCK LTD DURATION INCOM | 1,309 | $16,351 | 0.0% | $13.97 | — | COM SHS | 09249W101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 44 | $3,705 | 0.0% | $72.16 | — | COM | 98311A105 |
| FVRR | FIVERR INTL LTD | 433 | $4,469 | 0.0% | $21.54 | — | ORD SHS | M4R82T106 |
| GGB | GERDAU SA | 302 | $1,220 | 0.0% | $3.31 | — | SPON ADR REP PFD | 373737105 |
| IDYA | IDEAYA BIOSCIENCES INC | 32 | $1,193 | 0.0% | $19.19 | — | COM | 45166A102 |
| SMMU | PIMCO ETF TR | 2,511 | $127K | 0.0% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| DGICA | DONEGAL GROUP INC | 74 | $1,396 | 0.0% | $14.71 | — | CL A | 257701201 |
| VITL | VITAL FARMS INC | 50 | $582 | 0.0% | $27.83 | — | COM | 92847W103 |
| TPC | TUTOR PERINI CORP | 21 | $1,742 | 0.0% | $78.84 | — | COM | 901109108 |
| SLDP | SOLID POWER INC | 292 | $756 | 0.0% | $4.27 | — | CLASS A COM | 83422N105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31 | $2,082 | 0.0% | $62.25 | — | S&P MIDCP LOW | 46138E198 |
| DJCO | DAILY JOURNAL CORP | 1 | $601 | 0.0% | $444.22 | — | COM | 233912104 |
| — | WELLS FARGO & CO | 58 | $67,106 | 0.0% | $1190.34 | — | PERP PFD CNV A | 949746804 |
| VVOS | VIVOS THERAPEUTICS INC | 160 | $73 | 0.0% | $5.97 | — | COM NEW | 92859E207 |
| SLAB | SILICON LABORATORIES INC | 11 | $2,404 | 0.0% | $118.28 | — | COM | 826919102 |
| VC | VISTEON CORP | 14 | $1,389 | 0.0% | $81.84 | — | COM NEW | 92839U206 |
| NNN | NNN REIT INC | 25 | $1,163 | 0.0% | $43.20 | — | COM | 637417106 |
| VFC | V F CORP | 357 | $5,955 | 0.0% | $21.94 | — | COM | 918204108 |
| AM | ANTERO MIDSTREAM CORP | 1,999 | $45,477 | 0.0% | $15.72 | — | COM | 03676B102 |
| EPI | WISDOMTREE TR | 50 | $2,145 | 0.0% | $44.68 | — | INDIA ERNGS FD | 97717W422 |
| BOC | BOSTON OMAHA CORP | 50 | $682 | 0.0% | $12.38 | — | CL A COM STK | 101044105 |
| MIR | MIRION TECHNOLOGIES INC | 146 | $2,618 | 0.0% | $6.73 | — | COM CL A | 60471A101 |
| UAA | UNDER ARMOUR INC | 200 | $1,278 | 0.0% | $7.24 | — | CL A | 904311107 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 4,633 | $11,953 | 0.0% | $8.94 | — | COM NEW | 48253L205 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 26 | $559 | 0.0% | $43.85 | — | COM | 83001C108 |
| NYC | AMERICAN STRATEGIC INVEST CO | 81 | $781 | 0.0% | $7.31 | — | COM CL A | 649439304 |
| — | FLAHERTY & CRUMRINE PFD INCO | 200 | $2,326 | 0.0% | $15.00 | — | COM | 338480106 |
| UA | UNDER ARMOUR INC | 201 | $1,253 | 0.0% | $7.57 | — | CL C | 904311206 |
| ICSH | ISHARES TR | 2,166 | $110K | 0.0% | $50.28 | — | ULTRA SHORT DUR | 46434V878 |
| TCRT | ALAUNOS THERAPEUTICS INC | 135 | $305 | 0.0% | $2.85 | — | COM NEW | 98973P309 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 193 | $11,555 | 0.0% | $48.64 | — | BETA DEVE EX ETF | 46641Q233 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 128 | $1,937 | 0.0% | $14.90 | — | COM | 199333105 |
| UTL | UNITIL CORP | 168 | $8,852 | 0.0% | $55.00 | — | COM | 913259107 |
| ATHE | ALTERITY THERAPEUTICS LTD | 40 | $215 | 0.0% | $1.80 | — | SPONSORED ADS | 02155X205 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 143 | $5,046 | 0.0% | $26.13 | — | FTSE UNTD KGDM | 35473P678 |
| JOBY | JOBY AVIATION INC | 113 | $1,008 | 0.0% | $6.53 | — | COMMON STOCK | G65163100 |
| SDGR | SCHRODINGER INC | 15 | $244 | 0.0% | $21.11 | — | COM | 80810D103 |
| IYM | ISHARES TR | 20 | $3,591 | 0.0% | $175.90 | — | U.S. BAS MTL ETF | 464287838 |
| IQ | IQIYI INC | 227 | $236 | 0.0% | $3.78 | — | SPONSORED ADS | 46267X108 |
| LQDH | ISHARES U S ETF TR | 87 | $8,103 | 0.0% | $92.93 | — | INT RT HDG C B | 46431W705 |
| CNRG | SPDR SERIES TRUST | 3 | $340 | 0.0% | $90.33 | — | SP KENSHO CLEAN | 78468R655 |
| KRO | KRONOS WORLDWIDE INC | 283 | $1,791 | 0.0% | $4.82 | — | COM | 50105F105 |
| VGZ | VISTA GOLD CORP | 1,340 | $2,559 | 0.0% | $1.21 | — | COM NEW | 927926303 |
| NWS | NEWS CORP NEW | 145 | $4,069 | 0.0% | $27.21 | — | CL B | 65249B208 |
| ULS | UL SOLUTIONS INC | 4 | $407 | 0.0% | $68.16 | — | CLASS A COM SHS | 903731107 |
| NVAX | NOVAVAX INC | 50 | $471 | 0.0% | $8.25 | — | COM NEW | 670002401 |
| VAW | VANGUARD WORLD FD | 18 | $4,118 | 0.0% | $202.67 | — | MATERIALS ETF | 92204A801 |
| SKLZ | FIRY INC | 8 | $81 | 0.0% | $3.87 | — | COM CL A | 83067L208 |
| BLES | NORTHERN LTS FD TR IV | 17 | $812 | 0.0% | $44.35 | — | INSPIRE GBL HOPE | 66538H658 |
| BCPC | BALCHEM CORP | 110 | $18,585 | 0.0% | $165.16 | — | COM | 057665200 |
| SOBO | SOUTH BOW CORP | 28 | $987 | 0.0% | $24.02 | — | COM | 83671M105 |
| CWT | CALIFORNIA WTR SVC GROUP | 16 | $778 | 0.0% | $49.71 | — | COM | 130788102 |
| ZD | ZIFF DAVIS INC | 5 | $262 | 0.0% | $53.41 | — | COM | 48123V102 |
| CENTA | CENTRAL GARDEN & PET CO | 8 | $310 | 0.0% | $35.34 | — | CL A NON-VTG | 153527205 |
| UMI | USCF ETF TR | 200 | $11,768 | 0.0% | $49.65 | — | MIDS ENE INC ETF | 90290T882 |
| WYNN | WYNN RESORTS LTD | 11 | $1,068 | 0.0% | $83.06 | — | COM | 983134107 |
| LNC | LINCOLN NATL CORP IND | 322 | $11,383 | 0.0% | $29.38 | — | COM | 534187109 |
| ESTC | ELASTIC N V | 7 | $399 | 0.0% | $85.74 | — | ORD SHS | N14506104 |
| DXC | DXC TECHNOLOGY CO | 13 | $115 | 0.0% | $16.68 | — | COM | 23355L106 |
| SCWO | 374WATER INC | 50 | $95 | 0.0% | $3.39 | — | COM | 88583P203 |
| RIOT | RIOT PLATFORMS INC | 3 | $82 | 0.0% | $9.11 | — | COM | 767292105 |
| WPP | WPP PLC NEW | 729 | $11,292 | 0.0% | $38.50 | — | ADR | 92937A102 |
| CRNT | CERAGON NETWORKS LTD | 100 | $259 | 0.0% | $1.91 | — | ORD | M22013102 |
| FTRE | FORTREA HLDGS INC | 5 | $87 | 0.0% | $30.66 | — | COMMON STOCK | 34965K107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,000 | $18,480 | 0.0% | $10.78 | — | COM | 58463J304 |
| DIV | GLOBAL X FDS | 250 | $4,763 | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| PD | PAGERDUTY INC | 11 | $106 | 0.0% | $22.27 | — | COM | 69553P100 |
| VOX | VANGUARD WORLD FD | 9 | $1,656 | 0.0% | $167.39 | — | COMM SRVC ETF | 92204A884 |
| INCO | COLUMBIA ETF TR II | 8 | $477 | 0.0% | $58.38 | — | INDIA CONSMR ETF | 19762B707 |
| OTEX | OPEN TEXT CORP | 414 | $9,170 | 0.0% | $32.58 | — | COM | 683715106 |
| AURA | AURA BIOSCIENCES INC | 86 | $611 | 0.0% | $5.85 | — | COM | 05153U107 |
| EQPT | EQUIPMENTSHARE COM INC | 50 | $983 | 0.0% | $20.38 | — | COM CL A | 29445S100 |
| NEOG | NEOGEN CORP | 118 | $1,061 | 0.0% | $7.86 | — | COM | 640491106 |
| YEXT | YEXT INC | 40 | $187 | 0.0% | $7.45 | — | COM | 98585N106 |
| GXO | GXO LOGISTICS INCORPORATED | 28 | $1,420 | 0.0% | $39.85 | — | COMMON STOCK | 36262G101 |
| MCB | METROPOLITAN BK HLDG CORP | 2 | $198 | 0.0% | $88.66 | — | COM | 591774104 |
| FTHM | FATHOM HOLDINGS INC | 62 | $63 | 0.0% | $1.12 | — | COM | 31189V109 |
| LAND | GLADSTONE LD CORP | 17 | $145 | 0.0% | $9.16 | — | COM | 376549101 |
| BLNK | BLINK CHARGING CO | 364 | $233 | 0.0% | $2.92 | — | COM | 09354A100 |
| XOS | XOS INC | 19 | $57 | 0.0% | $2.28 | — | COM | 98423B306 |
| KXI | ISHARES TR | 50 | $3,377 | 0.0% | $61.96 | — | GLB CNSM STP ETF | 464288737 |
| IGBH | ISHARES U S ETF TR | 61 | $1,499 | 0.0% | $24.28 | — | INT RT HD LONG | 46431W812 |
| COMB | GRANITESHARES ETF TR | 11 | $265 | 0.0% | $19.91 | — | BBG COMMD K 1 | 38747R108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34 | $143 | 0.0% | $2.38 | — | COM CL A | 46333X108 |
| GDRX | GOODRX HLDGS INC | 25 | $72 | 0.0% | $2.47 | — | COM CL A | 38246G108 |
| DK | DELEK US HLDGS INC NEW | 4 | $203 | 0.0% | $31.21 | — | COM | 24665A103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 58 | $306 | 0.0% | $7.05 | — | ADR | 585464100 |
| BTCS | BTCS INC | 79 | $88 | 0.0% | $2.75 | — | COM NEW | 05581M404 |
| GTY | GETTY RLTY CORP NEW | 14 | $467 | 0.0% | $31.21 | — | COM | 374297109 |
| ICLN | ISHARES TR | 10 | $205 | 0.0% | $18.30 | — | GL CLEAN ENE ETF | 464288224 |
| AMC | AMC ENTMT HLDGS INC | 23 | $44 | 0.0% | $4.08 | — | CL A NEW | 00165C302 |
| LADR | LADDER CAP CORP | 106 | $1,055 | 0.0% | $11.13 | — | CL A | 505743104 |
| ORC | ORCHID IS CAP INC | 300 | $2,091 | 0.0% | $7.52 | — | COM NEW | 68571X301 |
| PUMP | PROPETRO HLDG CORP | 256 | $3,671 | 0.0% | $5.72 | — | COM | 74347M108 |
| VERX | VERTEX INC | 38 | $436 | 0.0% | $36.61 | — | CL A | 92538J106 |
| CBAN | COLONY BANKCORP INC | 132 | $2,652 | 0.0% | $16.81 | — | COM | 19623P101 |
| UMH | UMH PPTYS INC | 22 | $333 | 0.0% | $18.68 | — | COM | 903002103 |
| NOV | NOV INC | 57 | $1,057 | 0.0% | $18.60 | — | COM | 62955J103 |
| LAZ | LAZARD INC | 28 | $1,174 | 0.0% | $43.43 | — | COM | 52110M109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1 | $537 | 0.0% | $492.48 | — | COM | 558868105 |
| MFA | MFA FINL INC | 117 | $1,134 | 0.0% | $11.41 | — | COM | 55272X607 |
| SONO | SONOS INC | 100 | $1,353 | 0.0% | $15.89 | — | COM | 83570H108 |
| HYS | PIMCO ETF TR | 46 | $4,302 | 0.0% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| LE | LANDS END INC NEW | 16 | $168 | 0.0% | $11.49 | — | COM | 51509F105 |
| SHV | ISHARES TR | 12 | $1,334 | 0.0% | $109.79 | — | TRUST ISHARE 0-1 | 464288679 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 27 | $1,211 | 0.0% | $44.53 | — | CL A LMT VTG SHS | 113004105 |
| DOMO | DOMO INC | 143 | $448 | 0.0% | $5.77 | — | COM CL B | 257554105 |
| UDN | INVESCO DB US DLR INDEX TR | 75 | $1,340 | 0.0% | $18.46 | — | BEARISH FD | 46141D104 |
| ONL | ORION PROPERTIES INC | 14 | $40 | 0.0% | $6.66 | — | COM | 68629Y103 |
| HYG | ISHARES TR | 25 | $1,999 | 0.0% | $72.94 | — | IBOXX HI YD ETF | 464288513 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 166 | $767 | 0.0% | $5.59 | — | COM | 683712103 |
| DIVZ | ELEVATION SERIES TRUST | 23 | $871 | 0.0% | $36.44 | — | POLEN DIVID ETF | 210322731 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 227 | $11,189 | 0.0% | $41.14 | — | UTILITIES ALPH | 33734X184 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 27 | $2,352 | 0.0% | $96.83 | — | COM | 70932M107 |
| WATT | ENERGOUS CORP | 1 | $24 | 0.0% | $9.49 | — | COM NEW | 29272C301 |
| ARI | APOLLO COML REAL ESTATE FIN | 62 | $662 | 0.0% | $9.56 | — | COM | 03762U105 |
| MXI | ISHARES TR | 16 | $1,693 | 0.0% | $77.89 | — | GLOBAL MATER ETF | 464288695 |
| CHPT | CHARGEPOINT HOLDINGS INC | 6 | $35 | 0.0% | $10.61 | — | COM SHS | 15961R303 |
| RUN | SUNRUN INC | 26 | $348 | 0.0% | $19.16 | — | COM | 86771W105 |
| ACES | ALPS ETF TR | 3 | $106 | 0.0% | $33.67 | — | CLEAN ENERGY | 00162Q460 |
| BYND | BEYOND MEAT INC | 90 | $68 | 0.0% | $7.26 | — | COM | 08862E109 |
| LEN/B | LENNAR CORP | 1 | $89 | 0.0% | $147.00 | — | CL B | 526057302 |
| DGS | WISDOMTREE TR | 1 | $65 | 0.0% | $51.00 | — | EMG MKTS SMCAP | 97717W281 |
| BITO | PROSHARES TR | 4 | $32 | 0.0% | $9.25 | — | BITCOIN ETF | 74347G440 |
| RNTX | REIN THERAPEUTICS INC | 20 | $21 | 0.0% | $2.10 | — | COM NEW | 00887A204 |
| ACB | AURORA CANNABIS INC | 8 | $22 | 0.0% | $5.36 | — | COM | 05156X850 |
| RENX | RENX ENTERPRISES CORP | 35 | $66 | 0.0% | $1.77 | — | COM | 78637J402 |
| ASIX | ADVANSIX INC | 1 | $20 | 0.0% | $22.22 | — | COM | 00773T101 |
| PLUG | PLUG PWR INC | 5 | $14 | 0.0% | $2.15 | — | COM NEW | 72919P202 |
| GCC | WISDOMTREE TR | 2 | $54 | 0.0% | $16.50 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FDLO | FIDELITY COVINGTON TRUST | 1 | $63 | 0.0% | $60.00 | — | LOW VOLITY ETF | 316092824 |
| PAGP | PLAINS GP HLDGS L P | 243 | $5,898 | 0.0% | $18.43 | — | LTD PARTNR INT A | 72651A207 |
| PRTA | PROTHENA CORP PLC | 33 | $323 | 0.0% | $16.21 | — | SHS | G72800108 |
| ZLAB | ZAI LAB LTD | 5 | $95 | 0.0% | $20.66 | — | ADR | 98887Q104 |
| PSEC | PROSPECT CAP CORP | 1 | $2 | 0.0% | $2.72 | — | COM | 74348T102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3 | $143 | 0.0% | $47.33 | — | INVESCO MSCI | 46137V407 |
| CAN | CANAAN INC | 10 | $3 | 0.0% | $3.65 | — | SPONSORED ADS | 134748102 |
| TFLO | ISHARES TR | 2,500 | $127K | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| WKHS | WORKHORSE GROUP INC | 5 | $15 | 0.0% | $9.90 | — | COM NEW | 98138J503 |
| CRIS | CURIS INC | 4 | $2 | 0.0% | $2.53 | — | COM | 231269309 |