Location: Boston, MA
CIK: 0002010393 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $3.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XSW | SPDR SERIES TRUST ⚠ | 0 | $115 | 0.0% | — | — | ST STR SW SERV | 78464A599 |
| QLTA | ISHARES TR ⚠ | 0 | $27 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| IGLB | ISHARES TR ⚠ | 0 | $22 | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| FALN | ISHARES TR ⚠ | 0 | $14 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| EDV | VANGUARD WORLD FD ⚠ | 0 | $14 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| LTPZ | PIMCO ETF TR ⚠ | 0 | $12 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| LND | BRASILAGRO COMPANHIA BRASILE ⚠ | 0 | $2 | 0.0% | — | — | SPONSORED ADR | 10554B104 |
| BTE | BAYTEX ENERGY CORP ⚠ | 0 | $1 | 0.0% | — | — | COM | 07317Q105 |
| WHR | WHIRLPOOL CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 963320106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 11,151 | $2.492M | 0.1% | $196.71 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 27,979 | $670K | 0.0% | $26.59 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 6,728 | $298K | 0.0% | $35.87 | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 6,130 | $220K | 0.0% | $24.40 | — | — | 127097103 |
| MASI | MASIMO CORP | 356 | $63,126 | 0.0% | $140.54 | — | — | 574795100 |
| TPH | TRI POINTE HOMES INC | 1,316 | $61,457 | 0.0% | $37.70 | — | — | 87265H109 |
| FOLD | AMICUS THERAPEUTIC | 4,025 | $58,081 | 0.0% | $9.57 | — | — | 03152W109 |
| TRI | THOMSON REUTERS CORP | 587 | $53,474 | 0.0% | $162.65 | — | — | 884903808 |
| HOLX | HOLOGIC INC | 490 | $37,020 | 0.0% | $71.11 | — | — | 436440101 |
| SEE | SEALED AIR CORP NEW | 869 | $36,455 | 0.0% | $34.12 | — | — | 81211K100 |
| ACLX | ARCELLX INC | 305 | $35,005 | 0.0% | $77.85 | — | — | 03940C100 |
| SA | SEABRIDGE GOLD INC | 1,000 | $25,670 | 0.0% | $26.29 | — | — | 811916105 |
| HTBK | HERITAGE COMM CORP | 2,062 | $25,291 | 0.0% | $9.93 | — | — | 426927109 |
| CWEN/A | CLEARWAY ENERGY INC | 469 | $18,230 | 0.0% | $25.93 | — | — | 18539C105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 925 | $15,697 | 0.0% | $11.66 | — | — | 390607109 |
| ASND | ASCENDIS PHARMA A/S | 66 | $14,411 | 0.0% | $207.61 | — | — | 04351P101 |
| TERN | TERNS PHARMACEUTICALS INC | 206 | $10,893 | 0.0% | $35.23 | — | — | 880881107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 575 | $10,557 | 0.0% | $13.50 | — | — | 483497103 |
| NVRI | ENVIRI CORP | 559 | $10,537 | 0.0% | $13.98 | — | — | 415864107 |
| PRA | PROASSURANCE CORP | 344 | $8,476 | 0.0% | $18.45 | — | — | 74267C106 |
| AL | AIR LEASE CORP | 112 | $7,253 | 0.0% | $58.89 | — | — | 00912X302 |
| FFWM | FIRST FNDTN INC | 1,159 | $6,676 | 0.0% | $6.24 | — | — | 32026V104 |
| FFIC | FLUSHING FINL CORP | 397 | $5,994 | 0.0% | $12.65 | — | — | 343873105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 30 | $5,187 | 0.0% | $143.54 | — | — | 25264R207 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 219 | $5,157 | 0.0% | $20.19 | — | — | 185123106 |
| CSGS | CSG SYS INTL INC | 63 | $5,031 | 0.0% | $50.70 | — | — | 126349109 |
| THR | THERMON GROUP HLDGS INC | 100 | $4,899 | 0.0% | $30.03 | — | — | 88362T103 |
| VRE | VERIS RESIDENTIAL INC | 253 | $4,794 | 0.0% | $15.74 | — | — | 554489104 |
| GDEN | GOLDEN ENTMT INC | 168 | $4,417 | 0.0% | $26.89 | — | — | 381013101 |
| SLNO | SOLENO THERAPEUTICS INC | 112 | $3,409 | 0.0% | $69.88 | — | — | 834203309 |
| BLFY | BLUE FOUNDRY BANCORP | 266 | $3,402 | 0.0% | $9.60 | — | — | 09549B104 |
| CTLP | CANTALOUPE INC | 278 | $2,975 | 0.0% | $10.91 | — | — | 138103106 |
| STKL | SUNOPTA INC | 394 | $2,549 | 0.0% | $4.99 | — | — | 8676EP108 |
| MCW | MISTER CAR WASH INC | 351 | $2,446 | 0.0% | $7.26 | — | — | 60646V105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 175 | $1,922 | 0.0% | $10.00 | — | — | 489398107 |
| APLS | APELLIS PHARMACEUTICALS INC | 107 | $1,829 | 0.0% | $23.12 | — | — | 03753U106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 110 | $1,746 | 0.0% | $12.59 | — | — | 866683105 |
| — | NUVEEN NEW JERSEY | 144 | $1,725 | 0.0% | $12.65 | — | — | 67069Y102 |
| LNKB | LINKBANCORP INC | 186 | $1,544 | 0.0% | $6.67 | — | — | 53578P105 |
| AMWD | AMERICAN WOODMARK CORP | 14 | $554 | 0.0% | $89.39 | — | — | 030506109 |
| CUK | CARNIVAL PLC | 16 | $382 | 0.0% | $23.88 | — | — | 14365C103 |
| ASRT | ASSERTIO HOLDINGS INC | 16 | $292 | 0.0% | $11.67 | — | — | 04546C304 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 5 | $107 | 0.0% | $10.77 | — | — | 23954D109 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $61 | 0.0% | $0.53 | — | — | 800677106 |
| IMUX | IMMUNIC INC | 21 | $22 | 0.0% | $0.73 | — | — | 4525EP101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,865,705 | $152M | 4.9% | $73.38 | — | US EQUI MARK ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 53,956 | $4.578M | 0.1% | $443.23 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 142,225 | $106M | 3.4% | $659.87 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 18,787 | $21.52M | 0.7% | $132.35 | — | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,491,922 | $104M | 3.4% | $60.13 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 318,269 | $89.67M | 2.9% | $230.84 | — | COM | 037833100 |
| HDV | ISHARES TR | 101,266 | $2.804M | 0.1% | $124.93 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 363,229 | $70.82M | 2.3% | $135.31 | — | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,586,685 | $70M | 2.3% | $38.56 | — | US COR EQU 2 ETF | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 24,103 | $13M | 0.4% | $157.74 | — | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,077,278 | $63.75M | 2.1% | $52.61 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 90,237 | $31.91M | 1.0% | $188.08 | — | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 32,736 | $13.45M | 0.4% | $100.35 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 18,020 | $12.52M | 0.4% | $198.80 | — | COM | 038222105 |
| DFUV | DIMENSIONAL ETF TRUST | 847,220 | $46.71M | 1.5% | $46.58 | — | US MKTWIDE VALUE | 25434V724 |
| NA | NANO LABS LTD | 5,655,934 | $10.35M | 0.3% | $3.31 | — | SHS NEW | G6391Y128 |
| VOO | VANGUARD INDEX FDS | 59,787 | $40.72M | 1.3% | $560.78 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 143,388 | $34.43M | 1.1% | $197.42 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 69,816 | $24.53M | 0.8% | $190.10 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 68,462 | $25.5M | 0.8% | $227.27 | — | COM | 11135F101 |
| INTC | INTEL CORP | 59,307 | $7.812M | 0.3% | $33.10 | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 13,989 | $17.21M | 0.6% | $774.29 | — | COM | 532457108 |
| IEFA | ISHARES TR | 530,623 | $51.11M | 1.7% | $87.30 | — | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 216,700 | $35.48M | 1.2% | $113.51 | — | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 15,472 | $1.887M | 0.1% | $455.29 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 19,368 | $1.559M | 0.1% | $276.91 | — | MID CAP ETF | 922908629 |
| QGRW | WISDOMTREE TR | 277,406 | $18.08M | 0.6% | $44.44 | — | US QUALITY GROW | 97717Y477 |
| XNTK | SPDR SERIES TRUST | 25,072 | $9.525M | 0.3% | $271.76 | — | ST STR NYSE TECH | 78464A102 |
| DFAI | DIMENSIONAL ETF TRUST | 975,380 | $40.13M | 1.3% | $38.24 | — | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 134,512 | $20.96M | 0.7% | $120.41 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 7,750 | $8.007M | 0.3% | $397.36 | — | COM | 149123101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,083,909 | $58.49M | 1.9% | $50.23 | — | INTERNATNAL VAL | 25434V807 |
| CSCO | CISCO SYS INC | 66,501 | $7.827M | 0.3% | $56.76 | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 59,052 | $19.45M | 0.6% | $229.39 | — | COM | 46625H100 |
| KLAC | KLA CORP | 2,362 | $658K | 0.0% | $797.90 | — | COM NEW | 482480100 |
| AVUV | AMERICAN CENTY ETF TR | 150,051 | $18.7M | 0.6% | $102.90 | — | US SML CP VALU | 025072877 |
| SNDK | SANDISK CORP | 1,654 | $3.391M | 0.1% | $64.86 | — | COM | 80004C200 |
| BKNG | BOOKING HOLDINGS INC | 620 | $113K | 0.0% | $4155.41 | — | COM | 09857L108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 240,674 | $10.07M | 0.3% | $31.28 | — | SHS CREAT UNIT | 14020X104 |
| XOM | EXXON MOBIL CORP | 64,892 | $8.829M | 0.3% | $111.20 | — | COM | 30231G102 |
| IEMG | ISHARES INC | 159,239 | $13.01M | 0.4% | $65.19 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 41,094 | $15.09M | 0.5% | $305.43 | — | TOTAL STK MKT | 922908769 |
| WDC | WESTERN DIGITAL CORP | 5,644 | $3.679M | 0.1% | $133.06 | — | COM | 958102105 |
| TSLA | TESLA INC | 38,242 | $15.75M | 0.5% | $306.54 | — | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 168,970 | $13.84M | 0.4% | $68.00 | — | US SMALL CAP ETF | 25434V500 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 394,290 | $13.75M | 0.4% | $30.67 | — | SHS | 14020R107 |
| VTV | VANGUARD INDEX FDS | 79,955 | $17.48M | 0.6% | $180.07 | — | VALUE ETF | 922908744 |
| ASML | ASML HLDG NV | 3,176 | $5.981M | 0.2% | $859.41 | — | N Y REGISTRY SHS | N07059210 |
| CGGR | CAPITAL GROUP GROWTH ETF | 245,679 | $11.5M | 0.4% | $37.26 | — | SHS CREAT UNIT | 14020G101 |
| VONG | VANGUARD SCOTTSDALE FDS | 96,303 | $12.09M | 0.4% | $97.73 | — | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 39,554 | $11.92M | 0.4% | $258.22 | — | SMALL CP ETF | 922908751 |
| CGBL | CAPITAL GROUP CORE BALANCED | 426,687 | $16.18M | 0.5% | $32.12 | — | SHS | 14021D107 |
| DGRW | WISDOMTREE TR | 180,457 | $17.22M | 0.6% | $81.35 | — | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 317,627 | $10.63M | 0.3% | $31.63 | — | US LCAP GR ETF | 808524300 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 230,295 | $10.2M | 0.3% | $35.78 | — | SHS CREAT UNIT | 14020V108 |
| USRT | ISHARES TR | 171,701 | $11.6M | 0.4% | $57.52 | — | CRE U S REIT ETF | 464288521 |
| UNH | UNITEDHEALTH GROUP INC | 9,947 | $4.176M | 0.1% | $433.27 | — | COM | 91324P102 |
| GLW | CORNING INC | 12,174 | $3.113M | 0.1% | $67.80 | — | COM | 219350105 |
| ABBV | ABBVIE INC | 36,739 | $9.343M | 0.3% | $180.64 | — | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 35,557 | $5.99M | 0.2% | $147.03 | — | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 15,095 | $4.31M | 0.1% | $179.15 | — | COM | 882508104 |
| PVAL | PUTNAM ETF TRUST | 265,281 | $13.55M | 0.4% | $43.59 | — | FOCUSED LAR CAP | 746729300 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,483 | $11.17M | 0.4% | $51.47 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 59,810 | $7.022M | 0.2% | $81.93 | — | ST STR P500GRW | 78464A409 |
| GE | GE AEROSPACE | 13,719 | $5.127M | 0.2% | $223.77 | — | COM NEW | 369604301 |
| NFLX | NETFLIX INC. | 71,554 | $5.279M | 0.2% | $105.25 | — | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 7,664 | $2.545M | 0.1% | $185.55 | — | COM | 697435105 |
| DCOR | DIMENSIONAL ETF TRUST | 115,935 | $9.456M | 0.3% | $59.16 | — | US COR EQU 1 ETF | 25434V625 |
| GS | GOLDMAN SACHS GROUP INC | 6,204 | $6.329M | 0.2% | $567.70 | — | COM | 38141G104 |
| V | VISA INC | 30,636 | $10.47M | 0.3% | $285.58 | — | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 43,626 | $4.546M | 0.1% | $104.41 | — | COM | 20825C104 |
| GEV | GE VERNOVA INC | 4,388 | $4.839M | 0.2% | $450.62 | — | COM | 36828A101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 87,714 | $7.06M | 0.2% | $69.66 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 45,591 | $6.182M | 0.2% | $116.49 | — | S&P 500 GRWT ETF | 464287309 |
| MRVL | MARVELL TECHNOLOGY INC | 6,373 | $1.77M | 0.1% | $79.10 | — | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,275 | $2.433M | 0.1% | $399.47 | — | CL A | 22788C105 |
| MS | MORGAN STANLEY | 22,195 | $4.699M | 0.2% | $125.53 | — | COM NEW | 617446448 |
| BAC | BANK OF AMER CORP | 106,782 | $6.181M | 0.2% | $41.34 | — | COM | 060505104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 144,629 | $7.124M | 0.2% | $36.61 | — | SHS CREAT UNIT | 14020W106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 159,537 | $9.684M | 0.3% | $56.68 | — | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 114,791 | $42.31M | 1.4% | $438.62 | — | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,814 | $1.757M | 0.1% | $122.87 | — | ORD SHS | G7997R103 |
| SPYM | SPDR SERIES TRUST | 83,527 | $7.282M | 0.2% | $73.47 | — | ST STR P500ETF | 78464A854 |
| VBR | VANGUARD INDEX FDS | 34,539 | $8.393M | 0.3% | $211.98 | — | SM CP VAL ETF | 922908611 |
| DISV | DIMENSIONAL ETF TRUST | 513,430 | $20.69M | 0.7% | $38.19 | — | INTL SMALL CAP V | 25434V781 |
| QQQ | INVESCO QQQ TR | 6,372 | $4.614M | 0.1% | $551.32 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 14,693 | $5.311M | 0.2% | $297.09 | — | SML CP GRW ETF | 922908595 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 397,851 | $15.07M | 0.5% | $31.20 | — | SHS ETF | 14021L109 |
| T | AT&T INC | 145,491 | $3.175M | 0.1% | $20.64 | — | COM | 00206R102 |
| APH | AMPHENOL CORP | 21,373 | $3.557M | 0.1% | $84.08 | — | CL A | 032095101 |
| MTUM | ISHARES TR | 9,550 | $3.209M | 0.1% | $195.98 | — | MSCI USA MMENTM | 46432F396 |
| C | CITIGROUP INC | 27,097 | $3.861M | 0.1% | $70.34 | — | COM NEW | 172967424 |
| XSOE | WISDOMTREE TR | 98,011 | $4.738M | 0.2% | $31.38 | — | EM EX ST-OWNED | 97717X578 |
| ADI | ANALOG DEVICES INC | 10,606 | $4.155M | 0.1% | $217.36 | — | COM | 032654105 |
| META | META PLATFORMS INC | 35,127 | $19.76M | 0.6% | $567.80 | — | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 27,185 | $2.816M | 0.1% | $67.34 | — | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 56,007 | $14.48M | 0.5% | $160.43 | — | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,941 | $5.885M | 0.2% | $643.40 | — | TR UNIT | 78462F103 |
| FDEM | FIDELITY COVINGTON TRUST | 160,405 | $5.771M | 0.2% | $30.28 | — | EMERG MKTS MLTFT | 316092543 |
| QCOM | QUALCOMM INC | 13,308 | $2.512M | 0.1% | $155.36 | — | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 14,131 | $2.62M | 0.1% | $173.06 | — | ST STR TECHN ETF | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,821 | $2.65M | 0.1% | $231.03 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 15,968 | $2.62M | 0.1% | $114.88 | — | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 11,728 | $4.788M | 0.2% | $315.76 | — | SHS | G29183103 |
| FESM | FIDELITY COVINGTON TRUST | 66,996 | $3.206M | 0.1% | $36.79 | — | ENHANCED SML CAP | 31609A206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,715 | $17.22M | 0.6% | $471.32 | — | CL B NEW | 084670702 |
| WMT | WALMART INC | 80,089 | $9.178M | 0.3% | $82.38 | — | COM | 931142103 |
| INTU | INTUIT | 4,366 | $1.163M | 0.0% | $623.68 | — | COM | 461202103 |
| ONEQ | FIDELITY COMWLTH TR | 35,529 | $3.612M | 0.1% | $75.91 | — | NASDAQ COMPSIT | 315912808 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 164,361 | $5.373M | 0.2% | $28.49 | — | US SM MI CA ETF | 14022A102 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,256 | $5.033M | 0.2% | $76.38 | — | VNG RUS1000VAL | 92206C714 |
| CME | CME GROUP INC | 8,751 | $1.913M | 0.1% | $240.37 | — | COM | 12572Q105 |
| DYNF | BLACKROCK ETF TRUST | 62,077 | $4.186M | 0.1% | $55.38 | — | ISHARES US EQUIT | 09290C103 |
| BAI | BLACKROCK ETF TRUST | 34,174 | $1.737M | 0.1% | $32.20 | — | ISHA I IN TE ETF | 09290C780 |
| SPDW | SPDR INDEX SHS FDS | 109,876 | $5.505M | 0.2% | $35.46 | — | ST STR PO EX ETF | 78463X889 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 95,741 | $3.535M | 0.1% | $30.91 | — | SHS | 14021N105 |
| IWD | ISHARES TR | 19,067 | $4.629M | 0.2% | $204.59 | — | RUS 1000 VAL ETF | 464287598 |
| PRXG | PRAXIS FDS | 94,420 | $3.622M | 0.1% | $32.55 | — | IMPA LA GROW ETF | 74006E736 |
| IWB | ISHARES TR | 10,409 | $4.229M | 0.1% | $344.89 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 14,962 | $3.998M | 0.1% | $281.90 | — | COM | 580135101 |
| DDOG | DATADOG INC | 4,630 | $1.151M | 0.0% | $130.24 | — | CL A COM | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 8,399 | $1.048M | 0.0% | $323.54 | — | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 3,381 | $2.337M | 0.1% | $344.49 | — | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,859 | $4.131M | 0.1% | $212.53 | — | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,708 | $3.206M | 0.1% | $104.45 | — | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 3,278 | $2.342M | 0.1% | $365.11 | — | COM | 74762E102 |
| SMMD | ISHARES TR | 34,205 | $3.114M | 0.1% | $62.42 | — | RUSEL 2500 ETF | 46435G268 |
| VGT | VANGUARD WORLD FD | 1,062 | $124K | 0.0% | $694.54 | — | INF TECH ETF | 92204A702 |
| RLY | SSGA ACTIVE ETF TR | 400,187 | $13.81M | 0.4% | $32.65 | — | ST STR REAL ETF | 78467V103 |
| PNC | PNC FINL SVCS GROUP INC | 12,701 | $3.134M | 0.1% | $160.66 | — | COM | 693475105 |
| SPSM | SPDR SERIES TRUST | 55,436 | $3.175M | 0.1% | $46.65 | — | ST STR SP600 SML | 78468R853 |
| DAL | DELTA AIR LINES INC | 18,797 | $1.751M | 0.1% | $48.43 | — | COM NEW | 247361702 |
| DFAX | DIMENSIONAL ETF TRUST | 153,090 | $5.609M | 0.2% | $32.77 | — | WORLD EX US CORE | 25434V880 |
| SCHF | SCHWAB STRATEGIC TR | 155,326 | $4.276M | 0.1% | $23.29 | — | INTL EQTY ETF | 808524805 |
| HWM | HOWMET AEROSPACE INC | 12,071 | $3.242M | 0.1% | $91.03 | — | COM | 443201108 |
| TER | TERADYNE INC | 2,831 | $1.311M | 0.0% | $113.80 | — | COM | 880770102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 46,610 | $3.441M | 0.1% | $61.02 | — | US MEGA CP ETF | 74255Y870 |
| ITA | ISHARES TR | 18,590 | $4.446M | 0.1% | $211.11 | — | US AER DEF ETF | 464288760 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,163 | $1.925M | 0.1% | $299.33 | — | COM | 127387108 |
| COST | COSTCO WHOLESALE CORPORATION | 10,031 | $9.497M | 0.3% | $819.94 | — | COM | 22160K105 |
| EFG | ISHARES TR | 32,098 | $3.955M | 0.1% | $112.88 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 18,729 | $2.76M | 0.1% | $113.73 | — | CORE S&P SCP ETF | 464287804 |
| SAN | BANCO SANTANDER SA | 160,444 | $2.19M | 0.1% | $6.80 | — | ADR | 05964H105 |
| WTV | WISDOMTREE TR | 51,778 | $5.298M | 0.2% | $82.32 | — | US VALUE FD | 97717W547 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,514 | $4.368M | 0.1% | $209.47 | — | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 24,284 | $3.091M | 0.1% | $111.59 | — | US EQT ETF | 025072885 |
| DELL | DELL TECHNOLOGIES INC | 1,857 | $770K | 0.0% | $123.64 | — | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,256 | $944K | 0.0% | $19.74 | — | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 2,612 | $1.296M | 0.0% | $516.72 | — | COM | 666807102 |
| URI | UNITED RENTALS INC | 1,119 | $1.257M | 0.0% | $720.16 | — | COM | 911363109 |
| MRK | MERCK & CO INC | 40,005 | $5.176M | 0.2% | $100.79 | — | COM | 58933Y105 |
| KO | COCA COLA CO | 70,681 | $5.842M | 0.2% | $63.75 | — | COM | 191216100 |
| BE | BLOOM ENERGY CORP | 2,874 | $790K | 0.0% | $81.39 | — | COM CL A | 093712107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,089 | $1.609M | 0.1% | $143.12 | — | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 10,190 | $3.474M | 0.1% | $266.50 | — | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,773 | $1.638M | 0.1% | $57.33 | — | COM | 61174X109 |
| CRM | SALESFORCE INC | 16,232 | $2.564M | 0.1% | $255.54 | — | COM | 79466L302 |
| HD | HOME DEPOT INC | 16,012 | $5.617M | 0.2% | $354.33 | — | COM | 437076102 |
| DFAU | DIMENSIONAL ETF TRUST | 58,237 | $2.988M | 0.1% | $45.65 | — | US CORE EQT MKT | 25434V104 |
| HSBC | HSBC HLDGS PLC | 27,434 | $2.608M | 0.1% | $56.82 | — | SPON ADR NEW | 404280406 |
| FTNT | FORTINET INC | 5,634 | $876K | 0.0% | $79.49 | — | COM | 34959E109 |
| QUAL | ISHARES TR | 13,880 | $3.016M | 0.1% | $175.37 | — | MSCI USA QLT FCT | 46432F339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,375 | $112K | 0.0% | $393.27 | — | 500 GRTH IDX F | 921932505 |
| PRXV | PRAXIS FDS | 97,237 | $3.399M | 0.1% | $28.17 | — | IMPA LA VALU ETF | 74006E744 |
| IJH | ISHARES TR | 38,957 | $2.981M | 0.1% | $62.70 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 24,519 | $2.551M | 0.1% | $91.10 | — | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,744 | $945K | 0.0% | $78.81 | — | COM | 101137107 |
| TMUS | T-MOBILE US INC | 10,291 | $1.79M | 0.1% | $193.12 | — | COM | 872590104 |
| IYJ | ISHARES TR | 19,332 | $3.175M | 0.1% | $147.02 | — | US INDUSTRIALS | 464287754 |
| DFEM | DIMENSIONAL ETF TRUST | 60,374 | $2.419M | 0.1% | $25.78 | — | EMERGING MKTS CO | 25434V732 |
| PM | PHILIP MORRIS INTL INC | 22,026 | $4.028M | 0.1% | $138.22 | — | COM | 718172109 |
| BCS | BARCLAYS PLC | 59,618 | $1.601M | 0.1% | $15.91 | — | ADR | 06738E204 |
| VZ | VERIZON COMMUNICATIONS INC | 63,654 | $2.807M | 0.1% | $37.44 | — | COM | 92343V104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 38,000 | $1.679M | 0.1% | $21.78 | — | COM | 915271100 |
| SOXX | ISHARES TR | 1,269 | $780K | 0.0% | $244.23 | — | ISHARES SEMICDTR | 464287523 |
| PEP | PEPSICO INC | 21,155 | $2.934M | 0.1% | $152.85 | — | COM | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,836 | $1.914M | 0.1% | $92.43 | — | VNG RUS2000IDX | 92206C664 |
| VYMI | VANGUARD WHITEHALL FDS | 57,898 | $5.688M | 0.2% | $75.65 | — | INTL HIGH ETF | 921946794 |
| EMR | EMERSON ELEC CO | 19,244 | $2.749M | 0.1% | $109.75 | — | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 6,730 | $2.523M | 0.1% | $260.59 | — | CL A | 571903202 |
| DE | DEERE & CO | 5,210 | $3.265M | 0.1% | $427.68 | — | COM | 244199105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 95,223 | $4.051M | 0.1% | $37.27 | — | INTL COR DIV TIL | 35473P108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 34,276 | $2.001M | 0.1% | $47.59 | — | US VALUE FACTR | 46641Q753 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 100,440 | $2.007M | 0.1% | $12.60 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 76,040 | $1.803M | 0.1% | $15.12 | — | SPONSORED ADR | 86562M209 |
| SHEL | SHELL PLC | 22,086 | $1.698M | 0.1% | $69.67 | — | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 50,141 | $3.808M | 0.1% | $64.16 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 10,418 | $2.841M | 0.1% | $226.05 | — | COM | 907818108 |
| DFIC | DIMENSIONAL ETF TRUST | 129,994 | $4.829M | 0.2% | $26.01 | — | INTL CORE EQUITY | 25434V799 |
| IYW | ISHARES TR | 4,731 | $1.165M | 0.0% | $157.29 | — | U.S. TECH ETF | 464287721 |
| BSVO | EA SERIES TRUST | 81,279 | $2.37M | 0.1% | $23.51 | — | BRID OMN SMA ETF | 02072L532 |
| IWO | ISHARES TR | 3,846 | $1.501M | 0.0% | $295.51 | — | RUS 2000 GRW ETF | 464287648 |
| NOK | NOKIA CORP | 67,605 | $881K | 0.0% | $5.38 | — | SPONSORED ADR | 654902204 |
| HUM | HUMANA INC | 1,529 | $595K | 0.0% | $312.02 | — | COM | 444859102 |
| APP | APPLOVIN CORP | 2,666 | $1.33M | 0.0% | $258.17 | — | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 13,885 | $2.809M | 0.1% | $177.55 | — | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 49,044 | $4.096M | 0.1% | $70.36 | — | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,415 | $2.614M | 0.1% | $72.79 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP | 31,191 | $1.911M | 0.1% | $46.05 | — | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 2,410 | $1.163M | 0.0% | $310.08 | — | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 24,503 | $3.883M | 0.1% | $125.09 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 19,635 | $5.229M | 0.2% | $124.64 | — | COM | 91913Y100 |
| CSX | CSX CORP | 38,020 | $1.825M | 0.1% | $33.40 | — | COM | 126408103 |
| DDWM | WISDOMTREE TR | 98,698 | $4.549M | 0.1% | $43.41 | — | DYNAMIC INTL EQT | 97717X263 |
| IYH | ISHARES TR | 41,095 | $2.792M | 0.1% | $65.50 | — | US HLTHCARE ETF | 464287762 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,988 | $1.16M | 0.0% | $428.62 | — | COM | 036752103 |
| EMXC | ISHARES INC | 12,355 | $1.241M | 0.0% | $66.25 | — | MSCI EMRG CHN | 46434G764 |
| UAL | UNITED AIRLS HLDGS INC | 6,157 | $832K | 0.0% | $91.55 | — | COM | 910047109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,050 | $1.78M | 0.1% | $73.40 | — | S&P500 QUALITY | 46137V241 |
| IYF | ISHARES TR | 24,245 | $3.097M | 0.1% | $129.76 | — | U.S. FINLS ETF | 464287788 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,442 | $1.691M | 0.1% | $15.19 | — | SPONSORED ADR | 05946K101 |
| IWM | ISHARES TR | 5,043 | $1.508M | 0.0% | $237.48 | — | RUSSELL 2000 ETF | 464287655 |
| TWST | TWIST BIOSCIENCE CORP | 5,410 | $532K | 0.0% | $40.42 | — | COM | 90184D100 |
| EES | WISDOMTREE TR | 28,163 | $1.903M | 0.1% | $52.69 | — | US SMALLCAP FUND | 97717W562 |
| HCA | HCA HEALTHCARE INC | 3,922 | $1.539M | 0.1% | $359.33 | — | COM | 40412C101 |
| AVEM | AMERICAN CENTY ETF TR | 16,671 | $1.585M | 0.1% | $75.56 | — | AVANTIS EMGMKT | 025072604 |
| SCHD | SCHWAB STRATEGIC TR | 198,416 | $6.335M | 0.2% | $35.98 | — | US DIVIDEND EQ | 808524797 |
| MET | METLIFE INC | 16,193 | $1.392M | 0.0% | $71.11 | — | COM | 59156R108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,498 | $569K | 0.0% | $17.85 | — | SPONSORED ADS | 00215W100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 20,632 | $1.431M | 0.0% | $52.39 | — | PRIN U S SMALL | 74255Y607 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,444 | $863K | 0.0% | $114.05 | — | S&P 500 MOMNTM | 46138E339 |
| IWN | ISHARES TR | 7,566 | $1.674M | 0.1% | $170.24 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 2,852 | $1.432M | 0.0% | $473.45 | — | COM | 539830109 |
| ING | ING GROEP N.V. | 42,888 | $1.337M | 0.0% | $20.69 | — | SPONSORED ADR | 456837103 |
| ABT | ABBOTT LABORATORIES | 29,785 | $2.761M | 0.1% | $112.34 | — | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 62,775 | $1.804M | 0.1% | $24.55 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 62,801 | $1.834M | 0.1% | $28.96 | — | US LRG CAP ETF | 808524201 |
| MFG | MIZUHO FINANCIAL GROUP INC | 139,392 | $1.333M | 0.0% | $5.10 | — | SPONSORED ADR | 60687Y109 |
| ESGU | ISHARES TR | 10,649 | $1.731M | 0.1% | $132.19 | — | ESG AWR MSCI USA | 46435G425 |
| THRO | BLACKROCK ETF TRUST | 35,531 | $1.514M | 0.0% | $36.83 | — | ISHA US THEM ETF | 09290C806 |
| OVL | LISTED FDS TR | 35,611 | $1.998M | 0.1% | $40.27 | — | SHARES LAG CAP | 53656F805 |
| WELL | WELLTOWER INC | 8,160 | $1.858M | 0.1% | $126.97 | — | COM | 95040Q104 |
| GWW | WW GRAINGER INC | 878 | $1.189M | 0.0% | $937.68 | — | COM | 384802104 |
| BP | BP PLC | 25,919 | $968K | 0.0% | $33.50 | — | SPONSORED ADR | 055622104 |
| ITOT | ISHARES TR | 10,398 | $1.696M | 0.1% | $147.00 | — | CORE S&P TTL STK | 464287150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,540 | $2.269M | 0.1% | $431.80 | — | COM | 92532F100 |
| CVNA | CARVANA CO | 1,123 | $71,567 | 0.0% | $284.64 | — | CL A | 146869102 |
| MO | ALTRIA GROUP INC | 35,946 | $2.662M | 0.1% | $47.13 | — | COM | 02209S103 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,106 | $1.716M | 0.1% | $298.41 | — | VNG RUS1000IDX | 92206C730 |
| SPYV | SPDR SERIES TRUST | 48,493 | $2.948M | 0.1% | $54.37 | — | ST STR P500VAL | 78464A508 |
| ORCL | ORACLE CORP | 27,417 | $4.051M | 0.1% | $167.89 | — | COM | 68389X105 |
| BK | BANK OF NY MELLON CORP | 8,572 | $1.233M | 0.0% | $82.48 | — | COM | 064058100 |
| MXL | MAXLINEAR INC | 2,643 | $287K | 0.0% | $17.37 | — | COM | 57776J100 |
| DBEF | DBX ETF TR | 39,370 | $2.144M | 0.1% | $48.27 | — | XTRACK MSCI EAFE | 233051200 |
| MCK | MCKESSON CORP | 2,161 | $1.616M | 0.1% | $625.83 | — | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 5,155 | $2.093M | 0.1% | $433.42 | — | COM NEW | 46120E602 |
| EFV | ISHARES TR | 56,838 | $4.352M | 0.1% | $63.78 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 51,003 | $1.235M | 0.0% | $37.06 | — | CL A | 20030N101 |
| HOOD | ROBINHOOD MKTS INC | 6,493 | $661K | 0.0% | $58.54 | — | COM CL A | 770700102 |
| F | FORD MTR CO | 83,884 | $1.176M | 0.0% | $10.98 | — | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 2,271 | $2.189M | 0.1% | $648.78 | — | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 5,901 | $1.53M | 0.0% | $246.03 | — | COM | 21037T109 |
| KN | KNOWLES CORP | 14,000 | $572K | 0.0% | $18.42 | — | COM | 49926D109 |
| IVE | ISHARES TR | 11,611 | $2.638M | 0.1% | $189.34 | — | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 4,974 | $1.132M | 0.0% | $160.84 | — | COM | 828806109 |
| SPEM | SPDR INDEX SHS FDS | 38,230 | $1.962M | 0.1% | $42.63 | — | ST PORT MARK ETF | 78463X509 |
| VLU | SPDR SERIES TRUST | 8,053 | $1.919M | 0.1% | $191.92 | — | ST STR SP1500VT | 78464A128 |
| ZTS | ZOETIS INC | 5,136 | $376K | 0.0% | $164.05 | — | CL A | 98978V103 |
| VRT | VERTIV HOLDINGS CO | 3,037 | $932K | 0.0% | $132.14 | — | COM CL A | 92537N108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 132,953 | $2.106M | 0.1% | $14.12 | — | OPTIMUM YIELD | 46090F100 |
| AVDV | AMERICAN CENTY ETF TR | 32,366 | $3.344M | 0.1% | $94.20 | — | INTL SMCP VLU | 025072802 |
| STM | STMICROELECTRONICS N V | 4,990 | $373K | 0.0% | $28.45 | — | NY REGISTRY | 861012102 |
| BHP | BHP BILLITON LIMITED | 17,047 | $1.393M | 0.0% | $56.91 | — | SPONSORED ADS | 088606108 |
| CNC | CENTENE CORP DEL | 6,508 | $420K | 0.0% | $49.80 | — | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 5,188 | $1.722M | 0.1% | $246.54 | — | COM | 89417E109 |
| GSIE | GOLDMAN SACHS ETF TR | 56,161 | $2.558M | 0.1% | $35.57 | — | ACTIVEBETA INT | 381430107 |
| TM | TOYOTA MOTOR CORP | 6,515 | $1.116M | 0.0% | $196.83 | — | ADS | 892331307 |
| TT | TRANE TECHNOLOGIES PLC | 2,675 | $1.285M | 0.0% | $385.16 | — | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 20,414 | $2.579M | 0.1% | $103.76 | — | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 13,050 | $6.651M | 0.2% | $488.38 | — | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,366 | $1.082M | 0.0% | $248.85 | — | COM | V7780T103 |
| WAB | WABTEC | 6,499 | $1.744M | 0.1% | $154.92 | — | COM | 929740108 |
| IWV | ISHARES TR | 3,164 | $1.339M | 0.0% | $307.71 | — | RUSSELL 3000 ETF | 464287689 |
| CARR | CARRIER GLOBAL CORPORATION | 10,473 | $769K | 0.0% | $64.86 | — | COM | 14448C104 |
| BA | BOEING CO | 7,726 | $1.659M | 0.1% | $206.64 | — | COM | 097023105 |
| FFIV | F5 INC | 1,482 | $609K | 0.0% | $232.11 | — | COM | 315616102 |
| PFE | PFIZER INC | 56,738 | $1.383M | 0.0% | $25.27 | — | COM | 717081103 |
| MKSI | MKS INC. | 935 | $389K | 0.0% | $139.58 | — | COM | 55306N104 |
| ADSK | AUTODESK INC | 4,726 | $923K | 0.0% | $270.36 | — | COM | 052769106 |
| KR | KROGER CO | 10,609 | $593K | 0.0% | $58.31 | — | COM | 501044101 |
| VXUS | VANGUARD STAR FDS | 18,265 | $1.551M | 0.1% | $63.93 | — | VG TL INTL STK F | 921909768 |
| TTE | TOTALENERGIES SE | 13,364 | $1.038M | 0.0% | $63.23 | — | ACT | F92124100 |
| TWLO | TWILIO INC | 2,381 | $473K | 0.0% | $102.82 | — | CL A | 90138F102 |
| AME | AMETEK INC | 6,295 | $1.497M | 0.0% | $166.34 | — | COM | 031100100 |
| DIA | STATE STR SPDR DOW JONES IND | 2,628 | $1.371M | 0.0% | $476.47 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 551,062 | $54.76M | 1.8% | $99.70 | — | CORE US AGGBD ET | 464287226 |
| SLB | SLB LIMITED | 34,855 | $1.617M | 0.1% | $42.57 | — | COM STK | 806857108 |
| NEM | NEWMONT CORP | 20,699 | $1.956M | 0.1% | $77.21 | — | COM | 651639106 |
| CRS | CARPENTER TECHNOLOGY CORP | 754 | $458K | 0.0% | $204.88 | — | COM | 144285103 |
| HYD | VANECK ETF TRUST | 105,664 | $5.458M | 0.2% | $50.67 | — | HIGH YLD MUNIETF | 92189H409 |
| NVO | NOVO-NORDISK A S | 13,470 | $651K | 0.0% | $90.76 | — | ADR | 670100205 |
| MGC | VANGUARD WORLD FD | 4,208 | $1.141M | 0.0% | $216.27 | — | MEGA CAP INDEX | 921910873 |
| MPWR | MONOLITHIC PWR SYS INC | 553 | $726K | 0.0% | $770.55 | — | COM | 609839105 |
| TFC | TRUIST FINL CORP | 28,703 | $1.452M | 0.0% | $37.28 | — | COM | 89832Q109 |
| UBS | UBS GROUP AG | 13,286 | $658K | 0.0% | $35.65 | — | SHS | H42097107 |
| EQIX | EQUINIX INC | 1,404 | $1.524M | 0.0% | $804.44 | — | COM | 29444U700 |
| SNOW | SNOWFLAKE INC | 1,734 | $436K | 0.0% | $193.73 | — | COM SHS | 833445109 |
| STT | STATE STR CORP | 3,632 | $618K | 0.0% | $106.12 | — | COM | 857477103 |
| ADBE | ADOBE INC | 4,891 | $1.01M | 0.0% | $484.87 | — | COM | 00724F101 |
| STRL | STERLING INFRASTRUCTURE INC | 393 | $320K | 0.0% | $217.87 | — | COM | 859241101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,836 | $520K | 0.0% | $74.35 | — | COM | 595017104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 455,538 | $12.48M | 0.4% | $27.49 | — | US MULTI-SECTOR | 14020Y300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 580,959 | $14.48M | 0.5% | $25.11 | — | SMIT UNCO BD ETF | 33740F888 |
| NSC | NORFOLK SOUTHN CORP | 4,904 | $1.553M | 0.1% | $238.44 | — | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,857 | $1.067M | 0.0% | $12.99 | — | COM | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,264 | $3.172M | 0.1% | $531.32 | — | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 33,844 | $1.176M | 0.0% | $30.21 | — | US LCAP VA ETF | 808524409 |
| KRE | SPDR SERIES TRUST | 14,677 | $1.097M | 0.0% | $63.61 | — | ST STR SP REGBNK | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 6,246 | $1.142M | 0.0% | $156.04 | — | ST STR INDL ETF | 81369Y704 |
| OEF | ISHARES TR | 2,993 | $1.085M | 0.0% | $306.64 | — | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 184,559 | $9.346M | 0.3% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 39,461 | $2.293M | 0.1% | $56.47 | — | US MID CP MLTFCT | 35473P884 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 56,979 | $2.022M | 0.1% | $29.13 | — | INTL EQUITY ETF | 74255Y698 |
| ON | ON SEMICONDUCTOR CORP | 4,770 | $422K | 0.0% | $56.56 | — | COM | 682189105 |
| ONTO | ONTO INNOVATION INC | 965 | $339K | 0.0% | $158.18 | — | COM | 683344105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,206 | $751K | 0.0% | $169.95 | — | COM | 49338L103 |
| PG | PROCTER & GAMBLE CO | 41,839 | $6.211M | 0.2% | $154.58 | — | COM | 742718109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 981 | $241K | 0.0% | $128.44 | — | ORDINARY SHARES | G25457105 |
| BLCR | BLACKROCK ETF TRUST | 14,948 | $746K | 0.0% | $39.67 | — | ISHA LA CORE ETF | 09290C855 |
| SNPS | SYNOPSYS INC | 2,388 | $1.068M | 0.0% | $533.53 | — | COM | 871607107 |
| ENTG | ENTEGRIS INC | 2,440 | $417K | 0.0% | $91.45 | — | COM | 29362U104 |
| SMH | VANECK ETF TRUST | 565 | $357K | 0.0% | $355.08 | — | SEMICONDUCTR ETF | 92189F676 |
| MTB | M & T BK CORP | 3,995 | $956K | 0.0% | $150.35 | — | COM | 55261F104 |
| GLD | SPDR GOLD TR | 3,289 | $1.212M | 0.0% | $314.13 | — | GOLD SHS | 78463V107 |
| LYG | LLOYDS BANKING GROUP PLC | 164,084 | $943K | 0.0% | $4.02 | — | SPONSORED ADR | 539439109 |
| COHR | COHERENT CORP | 875 | $342K | 0.0% | $120.88 | — | COM | 19247G107 |
| EBAY | EBAY INC. | 6,543 | $725K | 0.0% | $73.02 | — | COM | 278642103 |
| AVDE | AMERICAN CENTY ETF TR | 21,947 | $1.954M | 0.1% | $81.51 | — | INTL EQT ETF | 025072703 |
| Q | QNITY ELECTRONICS INC | 2,904 | $460K | 0.0% | $88.65 | — | COMMON STOCK | 74743L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,992 | $1.327M | 0.0% | $223.62 | — | COM | 43300A203 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,829 | $796K | 0.0% | $111.96 | — | SMLLCP 600 IDX | 921932828 |
| LOW | LOWES COS INC | 11,208 | $2.462M | 0.1% | $236.26 | — | COM | 548661107 |
| RKLB | ROCKET LAB CORP | 3,547 | $348K | 0.0% | $58.26 | — | COM | 773121108 |
| FITB | FIFTH THIRD BANCORP | 11,907 | $676K | 0.0% | $44.18 | — | COM | 316773100 |
| NWG | NATWEST GROUP PLC | 45,827 | $800K | 0.0% | $10.70 | — | SPONS ADR | 639057207 |
| VOT | VANGUARD INDEX FDS | 2,595 | $788K | 0.0% | $241.79 | — | MCAP GR IDXVIP | 922908538 |
| NUE | NUCOR CORP | 2,191 | $501K | 0.0% | $147.25 | — | COM | 670346105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,512 | $973K | 0.0% | $111.02 | — | MIDCP 400 IDX | 921932885 |
| MTRN | MATERION CORP | 911 | $264K | 0.0% | $114.19 | — | COM | 576690101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,203 | $240K | 0.0% | $74.22 | — | CL A | 192446102 |
| CAI | CARIS LIFE SCIENCES INC | 94,051 | $1.723M | 0.1% | $23.74 | — | COM | 142152107 |
| CB | CHUBB LIMITED | 7,703 | $2.645M | 0.1% | $254.39 | — | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 14,627 | $1.105M | 0.0% | $77.74 | — | ISHARES NEW | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 24,413 | $1.843M | 0.1% | $78.77 | — | COM | 90353T100 |
| ALL | ALLSTATE CORP | 3,998 | $965K | 0.0% | $190.21 | — | COM | 020002101 |
| DHI | D R HORTON INC | 4,264 | $700K | 0.0% | $156.27 | — | COM | 23331A109 |
| NET | CLOUDFLARE INC | 2,688 | $655K | 0.0% | $148.89 | — | CL A COM | 18915M107 |
| TGT | TARGET CORP | 8,707 | $1.166M | 0.0% | $124.83 | — | COM | 87612E106 |
| TJX | TJX COS INC NEW | 28,824 | $4.359M | 0.1% | $114.43 | — | COM | 872540109 |
| DFSV | DIMENSIONAL ETF TRUST | 29,441 | $1.142M | 0.0% | $33.21 | — | US SMALL CAP ETF | 25434V815 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,690 | $1.505M | 0.0% | $257.68 | — | COM | 053015103 |
| IUSG | ISHARES TR | 3,571 | $663K | 0.0% | $142.81 | — | CORE S&P US GWT | 464287671 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,190 | $422K | 0.0% | $306.03 | — | COM | 955306105 |
| VIAV | VIAVI SOLUTIONS INC | 8,319 | $394K | 0.0% | $11.88 | — | COM | 925550105 |
| RY | ROYAL BK CDA | 2,753 | $564K | 0.0% | $145.33 | — | COM | 780087102 |
| PLD | PROLOGIS INC. | 12,776 | $1.775M | 0.1% | $116.35 | — | COM | 74340W103 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,258 | $1.301M | 0.0% | $93.31 | — | SHS | G51502105 |
| WSM | WILLIAMS SONOMA INC | 2,020 | $485K | 0.0% | $167.52 | — | COM | 969904101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,185 | $686K | 0.0% | $59.25 | — | SPONSORED ADR | 03524A108 |
| LNG | CHENIERE ENERGY INC | 2,557 | $624K | 0.0% | $206.05 | — | COM NEW | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,246 | $678K | 0.0% | $84.88 | — | COM | 74251V102 |
| MMM | 3M CO | 6,360 | $1.033M | 0.0% | $136.38 | — | COM | 88579Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 486,707 | $28.8M | 0.9% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| NVS | NOVARTIS AG | 17,483 | $2.755M | 0.1% | $113.98 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 7,395 | $1.189M | 0.0% | $143.75 | — | ST STR CARE ETF | 81369Y209 |
| TKR | TIMKEN CO | 2,626 | $377K | 0.0% | $77.31 | — | COM | 887389104 |
| CFG | CITIZENS FINL GROUP INC | 9,572 | $674K | 0.0% | $44.61 | — | COM | 174610105 |
| CIEN | CIENA CORP | 1,083 | $519K | 0.0% | $133.32 | — | COM NEW | 171779309 |
| UMC | UNITED MICROELECTRONICS CORP | 6,766 | $182K | 0.0% | $7.77 | — | SPON ADR NEW | 910873405 |
| OXY | OCCIDENTAL PETE CORP | 7,189 | $353K | 0.0% | $49.15 | — | COM | 674599105 |
| IWX | ISHARES TR | 8,511 | $896K | 0.0% | $74.84 | — | RUS TP200 VL ETF | 464289420 |
| NEE | NEXTERA ENERGY INC | 36,104 | $3.201M | 0.1% | $68.21 | — | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 8,643 | $2.241M | 0.1% | $159.49 | — | COM | 56585A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 161,077 | $7.815M | 0.3% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| NVT | NVENT ELEC PLC | 2,318 | $379K | 0.0% | $90.84 | — | SHS | G6700G107 |
| SCHE | SCHWAB STRATEGIC TR | 28,937 | $1.04M | 0.0% | $28.78 | — | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 17,477 | $1.615M | 0.1% | $82.84 | — | COM | 194162103 |
| NOBL | PROSHARES TR | 2,408 | $136K | 0.0% | $95.64 | — | S&P 500 DV ARIST | 74348A467 |
| SYNA | SYNAPTICS INC | 2,225 | $261K | 0.0% | $84.16 | — | COM | 87157D109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,001 | $215K | 0.0% | $60.46 | — | SHS - A - | N53745100 |
| KEY | KEYCORP | 30,565 | $708K | 0.0% | $14.54 | — | COM | 493267108 |
| SAP | SAP SE | 8,553 | $1.325M | 0.0% | $234.55 | — | SPON ADR | 803054204 |
| VIGI | VANGUARD WHITEHALL FDS | 15,201 | $1.423M | 0.0% | $82.12 | — | INTL DVD ETF | 921946810 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 45,690 | $1.525M | 0.0% | $31.01 | — | HEDGED EQUITY | 82889N764 |
| CI | THE CIGNA GROUP | 5,483 | $1.529M | 0.0% | $297.97 | — | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 6,084 | $1.338M | 0.0% | $213.85 | — | COM | 743315103 |
| MDT | MEDTRONIC PLC | 23,270 | $1.883M | 0.1% | $84.91 | — | SHS | G5960L103 |
| NKE | NIKE INC | 11,446 | $475K | 0.0% | $85.21 | — | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 3,930 | $1.353M | 0.0% | $321.49 | — | COM | 824348106 |
| WAT | WATERS CORP | 1,478 | $545K | 0.0% | $354.96 | — | COM | 941848103 |
| ETSY | ETSY INC | 3,466 | $276K | 0.0% | $57.13 | — | COM | 29786A106 |
| EOG | EOG RES INC | 6,204 | $819K | 0.0% | $118.38 | — | COM | 26875P101 |
| ECL | ECOLAB INC | 6,912 | $1.926M | 0.1% | $233.95 | — | COM | 278865100 |
| HEI | HEICO CORP NEW | 1,298 | $455K | 0.0% | $201.43 | — | COM | 422806109 |
| WTAI | WISDOMTREE TR | 5,648 | $259K | 0.0% | $21.19 | — | ARTI INT INN FD | 97717Y543 |
| ARM | ARM HOLDINGS PLC | 521 | $179K | 0.0% | $136.85 | — | SPONSORED ADS | 042068205 |
| VNO | VORNADO RLTY TR | 7,430 | $294K | 0.0% | $35.46 | — | SH BEN INT | 929042109 |
| NOW | SERVICENOW INC | 21,228 | $2.122M | 0.1% | $168.31 | — | COM | 81762P102 |
| UPS | UNITED PARCEL SVCS INC | 8,118 | $877K | 0.0% | $111.06 | — | CL B | 911312106 |
| CF | CF INDUSTRIES HOLD | 3,282 | $346K | 0.0% | $86.53 | — | COM | 125269100 |
| FCX | FREEPORT MCMORAN INC | 15,059 | $928K | 0.0% | $46.46 | — | CL B | 35671D857 |
| FIX | COMFORT SYS USA INC | 153 | $298K | 0.0% | $448.61 | — | COM | 199908104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,729 | $7.378M | 0.2% | $56.38 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 23,783 | $2.346M | 0.1% | $102.53 | — | COM | 254687106 |
| DOW | DOW HLDGS INC | 7,323 | $204K | 0.0% | $41.07 | — | COM | 260557103 |
| L | LOEWS CORP | 12,976 | $1.475M | 0.0% | $73.35 | — | COM | 540424108 |
| AFRM | AFFIRM HLDGS INC | 2,621 | $214K | 0.0% | $58.11 | — | COM CL A | 00827B106 |
| APPS | DIGITAL TURBINE INC | 10,002 | $129K | 0.0% | $4.11 | — | COM NEW | 25400W102 |
| REGN | REGENERON PHARMACEUTICALS | 846 | $535K | 0.0% | $833.54 | — | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 6,991 | $218K | 0.0% | $54.75 | — | COM | 892356106 |
| RF | REGIONS FINANCIAL CORP NEW | 19,722 | $597K | 0.0% | $24.21 | — | COM | 7591EP100 |
| CAKE | CHEESECAKE FACTORY INC | 3,962 | $314K | 0.0% | $49.04 | — | COM | 163072101 |
| DKS | DICKS SPORTING GOODS INC | 2,363 | $549K | 0.0% | $209.55 | — | COM | 253393102 |
| DASH | DOORDASH INC | 2,674 | $494K | 0.0% | $204.02 | — | CL A | 25809K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,946 | $563K | 0.0% | $248.29 | — | COM | 502431109 |
| AMGN | AMGEN INC | 8,416 | $3.035M | 0.1% | $290.69 | — | COM | 031162100 |
| AGGY | WISDOMTREE TR | 251,297 | $10.98M | 0.4% | $43.82 | — | YIELD ENHANCD US | 97717X511 |
| GL | GLOBE LIFE INC | 2,255 | $404K | 0.0% | $114.58 | — | COM | 37959E102 |
| ILMN | ILLUMINA INC | 1,600 | $290K | 0.0% | $115.01 | — | COM | 452327109 |
| ARGX | ARGENX SE | 463 | $422K | 0.0% | $650.19 | — | SPONSORED ADR | 04016X101 |
| GM | GENERAL MTRS CO | 20,961 | $1.621M | 0.1% | $52.06 | — | COM | 37045V100 |
| FROG | JFROG LTD | 2,023 | $182K | 0.0% | $34.30 | — | ORD SHS | M6191J100 |
| SXI | STANDEX INTL CORP | 912 | $324K | 0.0% | $192.92 | — | COM | 854231107 |
| MUB | ISHARES TR | 54,337 | $5.853M | 0.2% | $106.19 | — | NATIONAL MUN ETF | 464288414 |
| BKR | BAKER HUGHES COMPANY | 21,860 | $1.231M | 0.0% | $36.72 | — | CL A | 05722G100 |
| VXF | VANGUARD INDEX FDS | 2,094 | $511K | 0.0% | $194.34 | — | EXTEND MKT ETF | 922908652 |
| RIOT | RIOT PLATFORMS INC | 5,875 | $163K | 0.0% | $15.53 | — | COM | 767292105 |
| ITW | ILLINOIS TOOL WKS INC | 8,252 | $2.207M | 0.1% | $242.52 | — | COM | 452308109 |
| IX | ORIX CORP | 9,980 | $384K | 0.0% | $33.62 | — | SPONSORED ADR | 686330101 |
| SANM | SANMINA CORP | 794 | $191K | 0.0% | $87.58 | — | COM | 801056102 |
| TDG | TRANSDIGM GROUP INC | 484 | $641K | 0.0% | $1242.62 | — | COM | 893641100 |
| SYY | SYSCO CORP | 6,492 | $541K | 0.0% | $75.23 | — | COM | 871829107 |
| ALB | ALBEMARLE CORP | 1,924 | $250K | 0.0% | $110.64 | — | COM | 012653101 |
| MRCY | MERCURY SYS INC | 2,246 | $248K | 0.0% | $70.85 | — | COM | 589378108 |
| APG | API GROUP CORP | 47,609 | $1.952M | 0.1% | $36.91 | — | COM STK | 00187Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,348 | $620K | 0.0% | $226.29 | — | DJ INTERNT IDX | 33733E302 |
| A | AGILENT TECHNOLOGIES INC | 4,286 | $569K | 0.0% | $125.71 | — | COM | 00846U101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,052 | $338K | 0.0% | $115.89 | — | LARG CAP GRO ETF | 46137V746 |
| MOH | MOLINA HEALTHCARE INC | 903 | $207K | 0.0% | $255.53 | — | COM | 60855R100 |
| FANG | DIAMONDBACK ENERGY INC | 4,879 | $881K | 0.0% | $163.62 | — | COM | 25278X109 |
| TECH | BIO-TECHNE CORP | 4,639 | $329K | 0.0% | $65.50 | — | COM | 09073M104 |
| AVB | AVALONBAY CMNTYS INC | 2,813 | $542K | 0.0% | $177.70 | — | COM | 053484101 |
| FORM | FORMFACTOR INC | 1,653 | $238K | 0.0% | $46.10 | — | COM | 346375108 |
| DHR | DANAHER CORP DEL | 9,768 | $1.883M | 0.1% | $224.79 | — | COM | 235851102 |
| DB | DEUTSCHE BK AG | 15,938 | $539K | 0.0% | $26.31 | — | NAMEN AKT | D18190898 |
| DUK | DUKE ENERGY CORP NEW | 25,543 | $3.278M | 0.1% | $107.68 | — | COM NEW | 26441C204 |
| LIN | LINDE PLC | 7,283 | $3.722M | 0.1% | $447.14 | — | SHS | G54950103 |
| EFA | ISHARES TR | 9,148 | $946K | 0.0% | $87.93 | — | MSCI EAFE ETF | 464287465 |
| NTAP | NETAPP INC | 1,590 | $247K | 0.0% | $110.51 | — | COM | 64110D104 |
| D | DOMINION ENERGY INC | 11,635 | $805K | 0.0% | $53.30 | — | COM | 25746U109 |
| INSM | INSMED INC | 1,747 | $183K | 0.0% | $137.46 | — | COM PAR $.01 | 457669307 |
| BTI | BRITISH AMERN TOB PLC | 18,754 | $1.177M | 0.0% | $46.22 | — | SPONSORED ADR | 110448107 |
| ABNB | AIRBNB INC | 3,463 | $510K | 0.0% | $130.32 | — | COM CL A | 009066101 |
| CAH | CARDINAL HEALTH INC | 2,764 | $653K | 0.0% | $152.56 | — | COM | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 6,601 | $517K | 0.0% | $59.80 | — | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 1,291 | $302K | 0.0% | $124.34 | — | COM | 858119100 |
| REET | ISHARES TR | 24,521 | $688K | 0.0% | $25.11 | — | GLOBAL REIT ETF | 46434V647 |
| GH | GUARDANT HEALTH INC | 1,183 | $182K | 0.0% | $58.91 | — | COM | 40131M109 |
| USMV | ISHARES TR | 17,804 | $1.712M | 0.1% | $84.72 | — | MSCI USA MIN ETF | 46429B697 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,688 | $395K | 0.0% | $52.26 | — | COM | 989701107 |
| IESC | IES HOLDINGS INC | 280 | $202K | 0.0% | $400.70 | — | COM | 44951W106 |
| DFGR | DIMENSIONAL ETF TRUST | 23,904 | $703K | 0.0% | $26.29 | — | GLOBAL REAL EST | 25434V658 |
| DLR | DIGITAL RLTY TR INC | 5,068 | $966K | 0.0% | $158.05 | — | COM | 253868103 |
| RBC | RBC BEARINGS INC | 706 | $448K | 0.0% | $279.70 | — | COM | 75524B104 |
| LAMR | LAMAR ADVERTISING CO | 2,364 | $370K | 0.0% | $121.77 | — | CL A | 512816109 |
| R | RYDER SYS INC | 1,119 | $296K | 0.0% | $178.58 | — | COM | 783549108 |
| XYZ | BLOCK INC | 3,605 | $281K | 0.0% | $72.59 | — | CL A | 852234103 |
| AMLP | ALPS ETF TR | 48,752 | $2.521M | 0.1% | $49.15 | — | ALERIAN MLP | 00162Q452 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,687 | $1.001M | 0.0% | $271.73 | — | COM | 009158106 |
| MGK | VANGUARD WORLD FD | 279 | $24,129 | 0.0% | $386.88 | — | MEGA GRWTH IND | 921910816 |
| FDX | FEDEX CORP | 4,551 | $1.481M | 0.0% | $257.33 | — | COM | 31428X106 |
| GLDM | WORLD GOLD TR | 7,523 | $598K | 0.0% | $72.44 | — | SPDR GLD MINIS | 98149E303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,423 | $1.997M | 0.1% | $72.34 | — | S&P500 LOW VOL | 46138E354 |
| BND | VANGUARD BD INDEX FDS | 322,625 | $23.78M | 0.8% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| NTRA | NATERA INC | 866 | $236K | 0.0% | $157.10 | — | COM | 632307104 |
| CORO | BLACKROCK ETF TRUST | 14,088 | $513K | 0.0% | $31.13 | — | ISHA IN CTRY ETF | 09290C764 |
| SITM | SITIME CORP | 185 | $131K | 0.0% | $204.99 | — | COM | 82982T106 |
| USIG | ISHARES TR | 135,350 | $6.973M | 0.2% | $51.56 | — | USD INV GRDE ETF | 464288620 |
| TRMB | TRIMBLE INC | 6,245 | $317K | 0.0% | $74.98 | — | COM | 896239100 |
| EQT | EQT CORP | 5,889 | $306K | 0.0% | $47.88 | — | COM | 26884L109 |
| TRGP | TARGA RES CORP | 3,148 | $854K | 0.0% | $149.22 | — | COM | 87612G101 |
| EPI | WISDOMTREE TR | 23,977 | $1.022M | 0.0% | $43.40 | — | INDIA ERNGS FD | 97717W422 |
| ENS | ENERSYS | 1,272 | $285K | 0.0% | $158.64 | — | COM | 29275Y102 |
| AGX | ARGAN INC | 262 | $207K | 0.0% | $269.26 | — | COM | 04010E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,573 | $485K | 0.0% | $20.53 | — | SPONSORED ADS | 881624209 |
| EW | EDWARDS LIFESCIENCES CORP | 6,165 | $562K | 0.0% | $79.39 | — | COM | 28176E108 |
| SCZ | ISHARES TR | 11,274 | $929K | 0.0% | $72.89 | — | EAFE SML CP ETF | 464288273 |
| LITE | LUMENTUM HLDGS INC | 362 | $308K | 0.0% | $326.77 | — | COM | 55024U109 |
| WCBR | WISDOMTREE TR | 6,393 | $225K | 0.0% | $25.94 | — | CYBERSECURITY FD | 97717Y659 |
| EWBC | EAST WEST BANCORP INC | 2,809 | $363K | 0.0% | $103.26 | — | COM | 27579R104 |
| PSA | PUBLIC STORAGE | 1,197 | $388K | 0.0% | $285.89 | — | COM | 74460D109 |
| E | ENI SPA | 7,742 | $361K | 0.0% | $33.67 | — | SPONSORED ADR | 26874R108 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,714 | $325K | 0.0% | $21.63 | — | COM | 74276R102 |
| WMB | WILLIAMS COS INC | 27,068 | $2.032M | 0.1% | $45.82 | — | COM | 969457100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,951 | $246K | 0.0% | $38.11 | — | COM | 552953101 |
| ROKU | ROKU INC | 1,440 | $197K | 0.0% | $90.93 | — | COM CL A | 77543R102 |
| ANGL | VANECK ETF TRUST | 83,515 | $2.443M | 0.1% | $29.01 | — | FALLEN ANGEL HG | 92189F437 |
| AFL | AFLAC INC | 5,817 | $699K | 0.0% | $99.45 | — | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,641 | $1.441M | 0.0% | $202.93 | — | COM | 571748102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,178 | $369K | 0.0% | $29.76 | — | NY REGISTRY SH | 03938L203 |
| CRL | CHARLES RIV LABS INTL INC | 1,041 | $235K | 0.0% | $186.69 | — | COM | 159864107 |
| MCO | MOODYS CORP | 3,300 | $1.494M | 0.0% | $440.62 | — | COM | 615369105 |
| SNY | SANOFI SA | 20,715 | $900K | 0.0% | $49.66 | — | SPONSORED ADR | 80105N105 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,558 | $328K | 0.0% | $57.57 | — | COM STK | L6388F110 |
| DVN | DEVON ENERGY CORP NEW | 7,083 | $297K | 0.0% | $36.71 | — | COM | 25179M103 |
| MAS | MASCO CORP | 3,057 | $246K | 0.0% | $69.92 | — | COM | 574599106 |
| CRBN | ISHARES TR | 1,908 | $479K | 0.0% | $171.71 | — | LOW CA OP MS ETF | 46434V464 |
| IEX | IDEX CORP | 1,562 | $353K | 0.0% | $202.94 | — | COM | 45167R104 |
| GNW | GENWORTH FINL INC | 45,066 | $429K | 0.0% | $8.36 | — | COM SHS | 37247D106 |
| VDC | VANGUARD WORLD FD | 13,888 | $3.178M | 0.1% | $223.49 | — | CONSUM STP ETF | 92204A207 |
| VST | VISTRA CORP | 4,416 | $717K | 0.0% | $158.99 | — | COM | 92840M102 |
| RS | RELIANCE INC | 885 | $331K | 0.0% | $285.67 | — | COM | 759509102 |
| IMCG | ISHARES TR | 3,071 | $299K | 0.0% | $69.82 | — | MRGSTR MD CP GRW | 464288307 |
| HAL | HALLIBURTON CO | 12,643 | $431K | 0.0% | $25.81 | — | COM | 406216101 |
| QURE | UNIQURE NV | 2,000 | $94,780 | 0.0% | $38.59 | — | SHS | N90064101 |
| BLLN | BILLIONTOONE INC | 1,297 | $156K | 0.0% | $97.40 | — | CL A | 090168105 |
| XLSR | SSGA ACTIVE TR | 8,026 | $514K | 0.0% | $53.58 | — | STATE STREET US | 78470P408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,454 | $455K | 0.0% | $14.82 | — | SPONSORED ADS | 874060205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,723 | $176K | 0.0% | $28.43 | — | COM | 90400D108 |
| EXPE | EXPEDIA GROUP INC | 1,676 | $445K | 0.0% | $206.08 | — | COM NEW | 30212P303 |
| WM | WASTE MGMT INC DEL | 9,815 | $2.193M | 0.1% | $202.64 | — | COM | 94106L109 |
| IYK | ISHARES TR | 18,168 | $1.336M | 0.0% | $69.95 | — | US CONSM STAPLES | 464287812 |
| PRU | PRUDENTIAL FINL INC | 4,393 | $480K | 0.0% | $104.99 | — | COM | 744320102 |
| ALKS | ALKERMES PLC | 2,863 | $150K | 0.0% | $28.43 | — | SHS | G01767105 |
| KMB | KIMBERLY-CLARK CORP | 4,722 | $519K | 0.0% | $122.87 | — | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 2,525 | $289K | 0.0% | $102.87 | — | COM | 74144T108 |
| TD | TORONTO DOMINION BK ONT | 2,220 | $267K | 0.0% | $78.52 | — | COM NEW | 891160509 |
| CATY | CATHAY GEN BANCORP | 4,908 | $304K | 0.0% | $46.16 | — | COM | 149150104 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,059 | $225K | 0.0% | $155.12 | — | TECH ALPHADEX | 33734X176 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,379 | $741K | 0.0% | $175.32 | — | 500 VAL IDX FD | 921932703 |
| IGM | ISHARES TR | 1,346 | $215K | 0.0% | $88.61 | — | EXPND TEC SC ETF | 464287549 |
| GTES | GATES INDL CORP PLC | 8,818 | $248K | 0.0% | $18.09 | — | ORD SHS | G39108108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,534 | $202K | 0.0% | $94.32 | — | COM | 78377T107 |
| BIIB | BIOGEN INC | 2,125 | $460K | 0.0% | $164.79 | — | COM | 09062X103 |
| SFLR | INNOVATOR ETFS TRUST | 17,406 | $668K | 0.0% | $34.86 | — | QUITY MANAGD FLR | 45783Y673 |
| HMC | HONDA MOTOR CO LTD | 16,893 | $461K | 0.0% | $30.33 | — | ADR ECH CNV IN 3 | 438128308 |
| EQNR | EQUINOR ASA | 5,424 | $169K | 0.0% | $24.59 | — | SPONSORED ADR | 29446M102 |
| RMBS | RAMBUS INC DEL | 1,377 | $171K | 0.0% | $55.39 | — | COM | 750917106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 135,023 | $3.399M | 0.1% | $24.76 | — | FRANKLIN DYN MUN | 35473P868 |
| SMTC | SEMTECH CORP | 709 | $111K | 0.0% | $46.16 | — | COM | 816850101 |
| COR | CENCORA INC | 2,137 | $602K | 0.0% | $275.20 | — | COM | 03073E105 |
| RIO | RIO TINTO PLC | 11,020 | $1.039M | 0.0% | $70.44 | — | SPONSORED ADR | 767204100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,011 | $442K | 0.0% | $180.70 | — | COM | 679580100 |
| BJRI | BJS RESTAURANTS INC | 2,442 | $145K | 0.0% | $41.67 | — | COM | 09180C106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,874 | $256K | 0.0% | $8.67 | — | COM | 252784301 |
| IXUS | ISHARES TR | 5,416 | $513K | 0.0% | $83.81 | — | CORE MSCI TOTAL | 46432F834 |
| ESI | ELEMENT SOLUTIONS INC | 4,289 | $199K | 0.0% | $30.09 | — | COM | 28618M106 |
| OKTA | OKTA INC | 1,063 | $140K | 0.0% | $89.43 | — | CL A | 679295105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,230 | $208K | 0.0% | $41.00 | — | SHS | 09258G104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,577 | $1.183M | 0.0% | $101.53 | — | COM | 025537101 |
| MOG/A | MOOG INC | 412 | $175K | 0.0% | $194.64 | — | CL A | 615394202 |
| NMR | NOMURA HLDGS INC | 50,782 | $445K | 0.0% | $6.30 | — | SPONSORED ADR | 65535H208 |
| SCHW | SCHWAB CHARLES CORP | 23,257 | $2.106M | 0.1% | $78.51 | — | COM | 808513105 |
| SHLD | GLOBAL X FDS | 6,046 | $355K | 0.0% | $68.11 | — | DEFENSE TECH ETF | 37960A529 |
| VWOB | VANGUARD WHITEHALL FDS | 24,654 | $1.664M | 0.1% | $65.67 | — | EM MK GOV BD ETF | 921946885 |
| APTV | APTIV PLC | 7,758 | $460K | 0.0% | $66.57 | — | COM SHS | G3265R107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 351 | $131K | 0.0% | $135.08 | — | COM | 55405Y100 |
| JBL | JABIL INC | 450 | $168K | 0.0% | $193.10 | — | COM | 466313103 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 17,237 | $930K | 0.0% | $48.65 | — | PRNCPL VLU ETF | 74255Y300 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,458 | $454K | 0.0% | $140.86 | — | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 612 | $170K | 0.0% | $229.55 | — | COM | N6596X109 |
| ROL | ROLLINS INC | 5,167 | $218K | 0.0% | $45.27 | — | COM | 775711104 |
| IVLU | ISHARES TR | 17,290 | $721K | 0.0% | $36.93 | — | MSCI INTL VLU FT | 46435G409 |
| VECO | VEECO INSTRS INC DEL | 1,514 | $105K | 0.0% | $26.54 | — | COM | 922417100 |
| KT | KT CORP | 14,878 | $259K | 0.0% | $16.19 | — | SPONSORED ADR | 48268K101 |
| CINF | CINCINNATI FINL CORP | 1,839 | $342K | 0.0% | $126.64 | — | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 28,582 | $1.719M | 0.1% | $64.91 | — | CL A | 609207105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,910 | $510K | 0.0% | $68.63 | — | SHS REP COM UT | 389637109 |
| ACA | ARCOSA INC | 1,267 | $183K | 0.0% | $92.93 | — | COM | 039653100 |
| PHYL | PGIM ETF TR | 97,623 | $3.429M | 0.1% | $35.29 | — | ACTV HY BD ETF | 69344A206 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,864 | $584K | 0.0% | $19.90 | — | CEF INM COMPSI | 46138E404 |
| SCHA | SCHWAB STRATEGIC TR | 7,037 | $251K | 0.0% | $28.02 | — | US SML CAP ETF | 808524607 |
| IRM | IRON MTN INC DEL | 1,650 | $214K | 0.0% | $85.98 | — | COM | 46284V101 |
| FFIN | FIRST FINL BANKSHARES INC | 9,974 | $344K | 0.0% | $32.98 | — | COM | 32020R109 |
| TTMI | TTM TECHNOLOGIES INC | 536 | $100K | 0.0% | $31.27 | — | COM | 87305R109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,568 | $146K | 0.0% | $71.20 | — | COM | 74275K108 |
| IXN | ISHARES TR | 1,171 | $165K | 0.0% | $101.00 | — | GLOBAL TECH ETF | 464287291 |
| DY | DYCOM INDS INC | 287 | $145K | 0.0% | $208.08 | — | COM | 267475101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,203 | $12,799 | 0.0% | $21.58 | — | SPONSORED ADR | 20441A102 |
| PSX | PHILLIPS 66 | 4,826 | $840K | 0.0% | $128.06 | — | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 6,196 | $332K | 0.0% | $86.11 | — | ST STR ENERG ETF | 81369Y506 |
| DVA | DAVITA INC | 768 | $169K | 0.0% | $131.10 | — | COM | 23918K108 |
| MFC | MANULIFE FINL CORP | 7,348 | $299K | 0.0% | $28.56 | — | COM | 56501R106 |
| IWY | ISHARES TR | 1,130 | $323K | 0.0% | $222.90 | — | RUS TP200 GR ETF | 464289438 |
| OKE | ONEOK INC NEW | 12,187 | $1.081M | 0.0% | $80.09 | — | COM | 682680103 |
| DFGX | DIMENSIONAL ETF TRUST | 32,137 | $1.727M | 0.1% | $52.92 | — | INTL COR FIX ETF | 25434V575 |
| PHM | PULTE GROUP INC | 2,109 | $291K | 0.0% | $107.48 | — | COM | 745867101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,284 | $72,264 | 0.0% | $18.21 | — | COM | 928298108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,503 | $496K | 0.0% | $54.97 | — | SHS BEN INT | 46438F101 |
| MDB | MONGODB INC | 491 | $166K | 0.0% | $286.80 | — | CL A | 60937P106 |
| NPO | ENPRO INC | 380 | $142K | 0.0% | $176.76 | — | COM | 29355X107 |
| NBFC | NEUBERGER BERMAN ETF TRUST | 59,788 | $3.028M | 0.1% | $51.07 | — | FLEXIBLE CREDIT | 64135A879 |
| RRX | REGAL REXNORD CORPORATION | 1,194 | $263K | 0.0% | $164.40 | — | COM | 758750103 |
| UCTT | ULTRA CLEAN HLDGS INC | 664 | $86,785 | 0.0% | $23.64 | — | COM | 90385V107 |
| MSTR | STRATEGY INC | 1,721 | $160K | 0.0% | $257.54 | — | CL A NEW | 594972408 |
| SIGI | SELECTIVE INS GROUP INC | 2,208 | $216K | 0.0% | $86.02 | — | COM | 816300107 |
| URTH | ISHARES INC | 1,875 | $377K | 0.0% | $153.24 | — | MSCI WORLD ETF | 464286392 |
| AEG | AEGON LTD | 34,224 | $286K | 0.0% | $6.72 | — | AMER REG 1 CERT | 0076CA104 |
| BLOK | AMPLIFY ETF TR | 3,148 | $198K | 0.0% | $38.51 | — | BLOCK TECHN ETF | 032108607 |
| BC | BRUNSWICK CORP | 3,022 | $259K | 0.0% | $68.92 | — | COM | 117043109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,295 | $177K | 0.0% | $16.26 | — | SPONSORED ADR | 980228308 |
| UNM | UNUM GROUP | 2,883 | $259K | 0.0% | $64.02 | — | COM | 91529Y106 |
| PRM | PERIMETER SOLUTIONS INC | 4,195 | $137K | 0.0% | $19.28 | — | COMMON STOCK | 71385M107 |
| IONQ | IONQ INC | 1,755 | $94,559 | 0.0% | $46.58 | — | COM | 46222L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,068 | $271K | 0.0% | $103.18 | — | SPON ADR UNITS | 344419106 |
| VTRS | VIATRIS INC | 14,592 | $237K | 0.0% | $10.69 | — | COM | 92556V106 |
| DFAE | DIMENSIONAL ETF TRUST | 6,869 | $272K | 0.0% | $31.48 | — | EMGR CRE EQT MNG | 25434V302 |
| BLK | BLACKROCK INC | 2,944 | $2.798M | 0.1% | $1011.97 | — | COM | 09290D101 |
| AZO | AUTOZONE INC | 250 | $788K | 0.0% | $3353.08 | — | COM | 053332102 |
| SNX | TD SYNNEX CORPORATION | 426 | $115K | 0.0% | $135.78 | — | COM | 87162W100 |
| IQV | IQVIA HLDGS INC | 1,722 | $333K | 0.0% | $205.99 | — | COM | 46266C105 |
| INCY | INCYTE CORP | 1,915 | $220K | 0.0% | $76.06 | — | COM | 45337C102 |
| KDP | KEURIG DR PEPPER INC | 6,556 | $220K | 0.0% | $32.32 | — | COM | 49271V100 |
| THG | HANOVER INS GROUP INC | 1,101 | $236K | 0.0% | $174.84 | — | COM | 410867105 |
| BSV | VANGUARD BD INDEX FDS | 164,517 | $12.84M | 0.4% | $78.36 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,356 | $2.305M | 0.1% | $48.57 | — | COM | 110122108 |
| RLAY | RELAY THERAPEUTICS INC | 4,415 | $87,152 | 0.0% | $6.29 | — | COM | 75943R102 |
| DRI | DARDEN RESTAURANTS INC | 4,303 | $885K | 0.0% | $179.99 | — | COM | 237194105 |
| GUNR | FLEXSHARES TR | 9,158 | $450K | 0.0% | $43.34 | — | MORNSTAR UPSTR | 33939L407 |
| AER | AERCAP HOLDINGS NV | 2,942 | $434K | 0.0% | $88.90 | — | SHS | N00985106 |
| AXON | AXON ENTERPRISE INC | 479 | $245K | 0.0% | $587.94 | — | COM | 05464C101 |
| BDYN | BLACKROCK ETF TRUST | 11,675 | $321K | 0.0% | $25.22 | — | DYNAMIC EQTY ACT | 09290C723 |
| SPGI | S&P GLOBAL INC | 5,007 | $2.046M | 0.1% | $466.39 | — | COM | 78409V104 |
| VTC | VANGUARD SCOTTSDALE FDS | 57,056 | $4.405M | 0.1% | $76.41 | — | TOTAL CORP BND | 92206C573 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 832 | $206K | 0.0% | $206.90 | — | COM | 874054109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,636 | $559K | 0.0% | $123.41 | — | FTSE SMCAP ETF | 922042718 |
| ACLS | AXCELIS TECHNOLOGIES INC | 519 | $91,411 | 0.0% | $86.74 | — | COM NEW | 054540208 |
| AR | ANTERO RESOURCES CORP | 4,539 | $156K | 0.0% | $35.65 | — | COM | 03674X106 |
| NBIS | NEBIUS GROUP N.V. | 263 | $68,682 | 0.0% | $97.39 | — | SHS CLASS A | N97284108 |
| AXTA | AXALTA COATING SYS LTD | 6,019 | $205K | 0.0% | $29.67 | — | COM | G0750C108 |
| AVLV | AMERICAN CENTY ETF TR | 3,536 | $322K | 0.0% | $76.38 | — | US LARGE CAP VLU | 025072349 |
| LKFN | LAKELAND FINL CORP | 9,649 | $589K | 0.0% | $53.42 | — | COM | 511656100 |
| SNA | SNAP ON INC | 1,034 | $412K | 0.0% | $283.93 | — | COM | 833034101 |
| GOLF | ACUSHNET HLDGS CORP | 1,647 | $193K | 0.0% | $67.69 | — | COM | 005098108 |
| WCC | WESCO INTL INC | 498 | $171K | 0.0% | $206.66 | — | COM | 95082P105 |
| FTEC | FIDELITY COVINGTON TRUST | 545 | $152K | 0.0% | $172.14 | — | MSCI INFO TECH I | 316092808 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,084 | $196K | 0.0% | $65.23 | — | COM | 74112D101 |
| AEM | AGNICO EAGLE MINES LTD | 1,119 | $172K | 0.0% | $133.61 | — | COM | 008474108 |
| MTDR | MATADOR RES CO | 2,821 | $140K | 0.0% | $49.75 | — | COM | 576485205 |
| HURN | HURON CONSULTING GROUP INC | 1,386 | $132K | 0.0% | $162.79 | — | COM | 447462102 |
| VV | VANGUARD INDEX FDS | 822 | $280K | 0.0% | $289.26 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 3,867 | $380K | 0.0% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 1,774 | $250K | 0.0% | $97.03 | — | ESG MSCI KLD ETF | 464288570 |
| FAST | FASTENAL CO | 18,105 | $858K | 0.0% | $39.56 | — | COM | 311900104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,774 | $103K | 0.0% | $30.47 | — | SPONSORD ADS NEW | 16965P202 |
| PCAR | PACCAR INC | 5,731 | $686K | 0.0% | $99.61 | — | COM | 693718108 |
| AGM | FEDERAL AGRIC MTG CORP | 813 | $158K | 0.0% | $170.03 | — | CL C | 313148306 |
| CACI | CACI INTL INC | 400 | $183K | 0.0% | $552.91 | — | CL A | 127190304 |
| WSO | WATSCO INC | 656 | $270K | 0.0% | $424.10 | — | COM | 942622200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,717 | $613K | 0.0% | $32.19 | — | COM | 293792107 |
| KRYS | KRYSTAL BIOTECH INC | 308 | $116K | 0.0% | $176.98 | — | COM | 501147102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 591 | $176K | 0.0% | $231.44 | — | NASDAQ 100 ETF | 46138G649 |
| COHU | COHU INC | 1,013 | $69,006 | 0.0% | $20.33 | — | COM | 192576106 |
| FULT | FULTON FINL CORP PA | 8,919 | $215K | 0.0% | $16.62 | — | COM | 360271100 |
| PLXS | PLEXUS CORP | 422 | $121K | 0.0% | $142.91 | — | COM | 729132100 |
| DEO | DIAGEO PLC | 4,098 | $341K | 0.0% | $98.97 | — | SPON ADR NEW | 25243Q205 |
| CSGP | COSTAR GROUP INC | 3,453 | $101K | 0.0% | $82.07 | — | COM | 22160N109 |
| SJM | SMUCKER J M CO | 1,925 | $223K | 0.0% | $107.42 | — | COM NEW | 832696405 |
| WSFS | WSFS FINL CORP | 3,243 | $249K | 0.0% | $45.44 | — | COM | 929328102 |
| NTRS | NORTHERN TR CORP | 1,028 | $180K | 0.0% | $109.84 | — | COM | 665859104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,994 | $527K | 0.0% | $201.24 | — | COM | 533900106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 82,366 | $1.185M | 0.0% | $13.65 | — | COM | 670695105 |
| MUNI | PIMCO ETF TR | 72,541 | $3.819M | 0.1% | $52.31 | — | INTER MUN BD ACT | 72201R866 |
| XCEM | COLUMBIA ETF TR II | 3,079 | $160K | 0.0% | $39.22 | — | EM CORE EX ETF | 19762B202 |
| TXRH | TEXAS ROADHOUSE INC | 1,249 | $242K | 0.0% | $174.33 | — | COM | 882681109 |
| WWD | WOODWARD INC | 478 | $202K | 0.0% | $233.12 | — | COM | 980745103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,953 | $194K | 0.0% | $18.58 | — | COM | P73684113 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,161 | $362K | 0.0% | $76.21 | — | COM | 13646K108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,902 | $308K | 0.0% | $120.12 | — | COM | 302130109 |
| ATI | ATI INC | 626 | $124K | 0.0% | $65.64 | — | COM | 01741R102 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 5,334 | $401K | 0.0% | $69.70 | — | QUALITY ETF | 74255Y201 |
| WBS | WEBSTER FINL CORP | 4,783 | $364K | 0.0% | $58.05 | — | COM | 947890109 |
| PDFS | PDF SOLUTIONS INC | 1,098 | $72,380 | 0.0% | $32.03 | — | COM | 693282105 |
| MTZ | MASTEC INC | 312 | $134K | 0.0% | $150.14 | — | COM | 576323109 |
| VCEL | VERICEL CORP | 2,644 | $119K | 0.0% | $44.13 | — | COM | 92346J108 |
| EDIV | SPDR INDEX SHS FDS | 16,806 | $687K | 0.0% | $34.38 | — | ST MAR DIVID ETF | 78463X533 |
| HUT | HUT 8 CORP | 506 | $59,845 | 0.0% | $40.83 | — | COM | 44812J104 |
| KLIC | KULICKE & SOFFA INDS INC | 566 | $73,082 | 0.0% | $42.00 | — | COM | 501242101 |
| DOV | DOVER CORP | 1,792 | $401K | 0.0% | $181.66 | — | COM | 260003108 |
| RBA | RB GLOBAL INC | 1,942 | $221K | 0.0% | $82.74 | — | COM | 74935Q107 |
| ENVA | ENOVA INTL INC | 361 | $85,077 | 0.0% | $93.85 | — | COM | 29357K103 |
| HUBS | HUBSPOT INC | 705 | $130K | 0.0% | $415.72 | — | COM | 443573100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,393 | $94,010 | 0.0% | $11.41 | — | COM | 00650F109 |
| PACS | PACS GROUP INC | 3,924 | $157K | 0.0% | $38.06 | — | COM SHS | 69380Q107 |
| OSS | ONE STOP SYS INC | 4,000 | $66,320 | 0.0% | $5.91 | — | COM | 68247W109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 155,582 | $9.063M | 0.3% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,313 | $220K | 0.0% | $139.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| RHI | ROBERT HALF INC. | 5,625 | $182K | 0.0% | $31.66 | — | COM | 770323103 |
| RMD | RESMED INC | 1,720 | $341K | 0.0% | $245.80 | — | COM | 761152107 |
| LOPE | GRAND CANYON ED INC | 1,413 | $200K | 0.0% | $150.47 | — | COM | 38526M106 |
| ENB | ENBRIDGE INC | 34,538 | $1.913M | 0.1% | $41.19 | — | COM | 29250N105 |
| DTE | DTE ENERGY CO | 4,634 | $714K | 0.0% | $122.90 | — | COM | 233331107 |
| ESGE | ISHARES INC | 3,642 | $196K | 0.0% | $40.74 | — | ESG AWR MSCI EM | 46434G863 |
| TGTX | TG THERAPEUTICS INC | 1,517 | $84,527 | 0.0% | $29.59 | — | COM | 88322Q108 |
| CBOE | CBOE GLOBAL MKTS INC | 720 | $167K | 0.0% | $213.01 | — | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,371 | $131K | 0.0% | $143.81 | — | SPONSORED ADS | 01609W102 |
| LIVN | LIVANOVA PLC | 1,665 | $138K | 0.0% | $63.71 | — | SHS | G5509L101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 835 | $145K | 0.0% | $119.52 | — | SPONSORED ADS | 45857P806 |
| DIOD | DIODES INC | 916 | $95,182 | 0.0% | $58.29 | — | COM | 254543101 |
| BLV | VANGUARD BD INDEX FDS | 33,838 | $2.355M | 0.1% | $72.14 | — | LONG TERM BOND | 921937793 |
| MYRG | MYR GROUP INC | 154 | $77,174 | 0.0% | $147.94 | — | COM | 55405W104 |
| YUMC | YUM CHINA HLDGS INC | 4,805 | $196K | 0.0% | $49.25 | — | COM | 98850P109 |
| TPR | TAPESTRY INC | 3,738 | $548K | 0.0% | $68.93 | — | COM | 876030107 |
| DGCB | DIMENSIONAL ETF TRUST | 34,290 | $1.88M | 0.1% | $53.44 | — | GLOBAL CR ETF | 25434V567 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,355 | $107K | 0.0% | $39.05 | — | COM CL A | 83418M103 |
| ACI | ALBERTSONS COMPANIES INC | 9,118 | $123K | 0.0% | $17.42 | — | COMMON STOCK | 013091103 |
| KMI | KINDER MORGAN INC DEL | 25,659 | $828K | 0.0% | $23.11 | — | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 7,995 | $2.643M | 0.1% | $340.19 | — | COM | 863667101 |
| WDFC | WD 40 CO | 843 | $207K | 0.0% | $236.25 | — | COM | 929236107 |
| GVA | GRANITE CONSTR INC | 828 | $132K | 0.0% | $85.82 | — | COM | 387328107 |
| WRBY | WARBY PARKER INC | 3,588 | $108K | 0.0% | $25.03 | — | CL A COM | 93403J106 |
| BMO | BANK MONTREAL MEDIUM | 787 | $139K | 0.0% | $114.18 | — | COM | 063671101 |
| SE | SEA LTD | 2,385 | $222K | 0.0% | $131.76 | — | SPONSORD ADS | 81141R100 |
| AEIS | ADVANCED ENERGY INDS | 698 | $243K | 0.0% | $128.48 | — | COM | 007973100 |
| VSCO | VICTORIAS SECRET AND CO | 797 | $68,901 | 0.0% | $31.41 | — | COMMON STOCK | 926400102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,395 | $123K | 0.0% | $48.75 | — | COM CL A | 45841N107 |
| CDP | COPT DEFENSE PROPERTIES | 5,979 | $219K | 0.0% | $26.26 | — | SHS BEN INT | 22002T108 |
| JBLU | JETBLUE AIRWAYS CORP | 22,564 | $127K | 0.0% | $5.05 | — | COM | 477143101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,486 | $120K | 0.0% | $33.42 | — | COM | 04280A100 |
| ENSG | ENSIGN GROUP INC | 804 | $127K | 0.0% | $131.12 | — | COM | 29358P101 |
| CR | CRANE COMPANY | 568 | $125K | 0.0% | $175.41 | — | COMMON STOCK | 224408104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 373 | $150K | 0.0% | $216.42 | — | CL A | 55825T103 |
| PRIM | PRIMORIS SVCS CORP | 906 | $88,099 | 0.0% | $126.07 | — | COM | 74164F103 |
| INGR | INGREDION INC | 1,972 | $188K | 0.0% | $117.07 | — | COM | 457187102 |
| GPC | GENUINE PARTS CO | 2,606 | $305K | 0.0% | $129.89 | — | COM | 372460105 |
| CBRE | CBRE GROUP INC | 11,325 | $1.541M | 0.1% | $123.78 | — | CL A | 12504L109 |
| BX | BLACKSTONE INC | 10,164 | $1.168M | 0.0% | $146.74 | — | COM | 09260D107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 750 | $148K | 0.0% | $113.24 | — | COM SHS | 33733F101 |
| VHT | VANGUARD WORLD FD | 916 | $277K | 0.0% | $266.85 | — | HEALTH CAR ETF | 92204A504 |
| QHY | WISDOMTREE TR | 40,485 | $1.856M | 0.1% | $45.58 | — | US HGH YLD CORP | 97717X172 |
| EXC | EXELON CORP | 16,718 | $788K | 0.0% | $39.16 | — | COM | 30161N101 |
| CW | CURTISS WRIGHT CORP | 311 | $229K | 0.0% | $417.48 | — | COM | 231561101 |
| DOCN | DIGITALOCEAN HLDGS INC | 456 | $68,476 | 0.0% | $52.92 | — | COM | 25402D102 |
| TYL | TYLER TECHNOLOGIES INC | 645 | $188K | 0.0% | $487.57 | — | COM | 902252105 |
| SPMD | SPDR SERIES TRUST | 3,411 | $229K | 0.0% | $54.84 | — | ST STR P400MID | 78464A847 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,685 | $269K | 0.0% | $64.10 | — | SHS | 866966104 |
| RELX | RELX PLC | 22,136 | $693K | 0.0% | $44.16 | — | SPONSORED ADR | 759530108 |
| MATX | MATSON INC | 867 | $169K | 0.0% | $123.77 | — | COM | 57686G105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,620 | $102K | 0.0% | $46.10 | — | S&P500 EQL TEC | 46137V282 |
| HPQ | HP INC | 8,910 | $202K | 0.0% | $29.55 | — | COM | 40434L105 |
| GFI | GOLD FIELDS LTD | 3,561 | $119K | 0.0% | $27.93 | — | SPONSORED ADR | 38059T106 |
| PYLD | PIMCO ETF TR | 61,382 | $1.632M | 0.1% | $26.50 | — | MULTISECTOR BD | 72201R585 |
| FTDR | FRONTDOOR INC | 1,318 | $100K | 0.0% | $51.63 | — | COM | 35905A109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 86,856 | $2.109M | 0.1% | $24.48 | — | HIGH YIELD CORP | 35473P629 |
| XEL | XCEL ENERGY INC | 11,236 | $921K | 0.0% | $63.80 | — | COM | 98389B100 |
| ISCV | ISHARES TR | 3,009 | $236K | 0.0% | $61.47 | — | MRNING SM CP ETF | 464288703 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,169 | $56,218 | 0.0% | $8.17 | — | COM | 63942X106 |
| PSMT | PRICESMART INC | 659 | $129K | 0.0% | $97.11 | — | COM | 741511109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,675 | $141K | 0.0% | $64.14 | — | US MOMENTUM | 46641Q779 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 345,851 | $9.096M | 0.3% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| PKG | PACKAGING CORP AMER | 1,085 | $258K | 0.0% | $197.38 | — | COM | 695156109 |
| PRMB | PRIMO BRANDS CORPORATION | 4,926 | $122K | 0.0% | $19.46 | — | CLASS A COM SHS | 741623102 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 6,294 | $306K | 0.0% | $43.75 | — | PRICE DIV GRWT | 87283Q404 |
| COIN | COINBASE GLOBAL INC | 3,376 | $512K | 0.0% | $271.53 | — | COM CL A | 19260Q107 |
| VMC | VULCAN MATLS CO | 835 | $254K | 0.0% | $263.13 | — | COM | 929160109 |
| DRD | DRDGOLD LIMITED | 4,589 | $96,094 | 0.0% | $31.14 | — | SPON ADR REPSTG | 26152H301 |
| IGIB | ISHARES TR | 68,383 | $3.65M | 0.1% | $52.36 | — | ISHS 5-10YR INVT | 464288638 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,361 | $399K | 0.0% | $334.57 | — | COM | 02043Q107 |
| AZN | ASTRAZENECA PLC | 10,439 | $1.994M | 0.1% | $190.39 | — | ORD | G0593M107 |
| MDYG | SPDR SERIES TRUST | 1,701 | $188K | 0.0% | $84.41 | — | ST STR SP400GRW | 78464A821 |
| CPRT | COPART INC | 6,779 | $191K | 0.0% | $49.77 | — | COM | 217204106 |
| FNB | F N B CORP | 10,189 | $195K | 0.0% | $15.37 | — | COM | 302520101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 277,792 | $6.214M | 0.2% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| CPT | CAMDEN PPTY TR | 1,612 | $188K | 0.0% | $108.60 | — | SH BEN INT | 133131102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,001 | $136K | 0.0% | $79.71 | — | COM | 83088M102 |
| BNS | BANK NOVA SCOTIA B C | 1,579 | $137K | 0.0% | $63.95 | — | COM | 064149107 |
| FREL | FIDELITY COVINGTON TRUST | 9,189 | $274K | 0.0% | $27.11 | — | MSCI RL EST ETF | 316092857 |
| CORT | CORCEPT THERAPEUTICS INC | 606 | $53,261 | 0.0% | $53.07 | — | COM | 218352102 |
| TVTX | TRAVERE THERAPEUTICS INC | 982 | $57,251 | 0.0% | $23.76 | — | COM | 89422G107 |
| EXR | EXTRA SPACE STORAGE INC | 1,504 | $223K | 0.0% | $142.93 | — | COM | 30225T102 |
| RGEN | REPLIGEN CORP | 1,173 | $161K | 0.0% | $146.57 | — | COM | 759916109 |
| CYTK | CYTOKINETICS INC | 1,226 | $107K | 0.0% | $58.30 | — | COM NEW | 23282W605 |
| NDSN | NORDSON CORP | 645 | $195K | 0.0% | $243.69 | — | COM | 655663102 |
| CNR | CORE NATURAL RESOURCES INC | 954 | $75,551 | 0.0% | $82.15 | — | COM SHS | 218937100 |
| FISV | FISERV INC | 5,201 | $254K | 0.0% | $149.06 | — | COM | 337738108 |
| AMKR | AMKOR TECHNOLOGY INC | 720 | $59,285 | 0.0% | $34.10 | — | COM | 031652100 |
| LULU | LULULEMON ATHLETICA INC | 936 | $107K | 0.0% | $241.43 | — | COM | 550021109 |
| ISCG | ISHARES TR | 2,484 | $161K | 0.0% | $46.28 | — | MRGSTR SM CP GR | 464288604 |
| VMBS | VANGUARD SCOTTSDALE FDS | 183,726 | $8.637M | 0.3% | $46.47 | — | MTG-BKD SECS ETF | 92206C771 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,470 | $287K | 0.0% | $76.56 | — | SHS | 315948109 |
| AMP | AMERIPRISE FINL INC | 3,512 | $1.569M | 0.1% | $474.60 | — | COM | 03076C106 |
| HRB | BLOCK H & R INC | 4,456 | $170K | 0.0% | $40.88 | — | COM | 093671105 |
| TEX | TEREX CORP NEW | 1,567 | $115K | 0.0% | $59.02 | — | COM | 880779103 |
| KMX | CARMAX INC | 2,226 | $118K | 0.0% | $53.70 | — | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,714 | $439K | 0.0% | $59.78 | — | COM | 039483102 |
| RSG | REPUBLIC SVCS INC | 4,177 | $897K | 0.0% | $174.60 | — | COM | 760759100 |
| MHO | M/I HOMES INC | 683 | $110K | 0.0% | $141.66 | — | COM | 55305B101 |
| GD | GENERAL DYNAMICS CORP | 3,994 | $1.39M | 0.0% | $300.47 | — | COM | 369550108 |
| REG | REGENCY CTRS CORP | 4,536 | $369K | 0.0% | $60.09 | — | COM | 758849103 |
| SLYG | SPDR SERIES TRUST | 1,180 | $139K | 0.0% | $88.50 | — | ST STR SP600GRWO | 78464A201 |
| GSK | GSK PLC | 20,367 | $1.076M | 0.0% | $43.62 | — | SPONSORED ADR | 37733W204 |
| SPYI | NEOS ETF TRUST | 6,085 | $321K | 0.0% | $47.98 | — | NEOS S&P 500 HI | 78433H303 |
| SPRX | LISTED FDS TR | 1,251 | $70,119 | 0.0% | $33.14 | — | SPEAR ALPHA ETF | 53656F383 |
| PFS | PROVIDENT FINL SVCS INC | 10,647 | $250K | 0.0% | $17.94 | — | COM | 74386T105 |
| XVV | ISHARES TR | 3,266 | $185K | 0.0% | $47.34 | — | ESG SELECT SCRE | 46436E569 |
| FIVE | FIVE BELOW INC | 680 | $121K | 0.0% | $131.76 | — | COM | 33829M101 |
| GBCI | GLACIER BANCORP INC NEW | 3,456 | $179K | 0.0% | $38.12 | — | COM | 37637Q105 |
| SLG | SL GREEN RLTY CORP | 1,651 | $87,391 | 0.0% | $61.47 | — | COM | 78440X887 |
| UMBF | UMB FINL CORP | 879 | $125K | 0.0% | $112.41 | — | COM | 902788108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,291 | $147K | 0.0% | $75.35 | — | COM | 136069101 |
| BXP | BXP INC | 1,841 | $123K | 0.0% | $67.47 | — | COM | 101121101 |
| CNO | CNO FINL GROUP INC | 2,343 | $122K | 0.0% | $39.42 | — | COM | 12621E103 |
| RAL | RALLIANT CORP | 849 | $61,497 | 0.0% | $44.67 | — | COM | 750940108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 890 | $106K | 0.0% | $85.62 | — | COM | 81725T100 |
| PAYX | PAYCHEX INC | 4,165 | $416K | 0.0% | $132.42 | — | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,961 | $809K | 0.0% | $389.77 | — | COM NEW | 620076307 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,319 | $165K | 0.0% | $97.60 | — | SH BEN INT NEW | 313745101 |
| SDY | SPDR SERIES TRUST | 3,328 | $508K | 0.0% | $138.90 | — | ST STR SP DIV | 78464A763 |
| DFLV | DIMENSIONAL ETF TRUST | 5,915 | $235K | 0.0% | $34.49 | — | US LARG VALU ETF | 25434V666 |
| SONY | SONY GROUP CORP | 53,512 | $1.093M | 0.0% | $30.09 | — | SPONSORED ADR | 835699307 |
| FERG | FERGUSON ENTERPRISES INC | 1,821 | $435K | 0.0% | $221.93 | — | COMMON STOCK NEW | 31488V107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,413 | $199K | 0.0% | $110.73 | — | ACTIVEBETA US LG | 381430503 |
| KTB | KONTOOR BRANDS INC | 1,723 | $141K | 0.0% | $76.07 | — | COM | 50050N103 |
| WCLD | WISDOMTREE TR | 5,442 | $172K | 0.0% | $34.35 | — | CLOUD COMPUTNG | 97717Y691 |
| TCOM | TRIP COM GROUP LTD | 2,941 | $118K | 0.0% | $46.04 | — | ADS | 89677Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 954 | $107K | 0.0% | $91.52 | — | COM | 71377A103 |
| EME | EMCOR GROUP INC | 238 | $194K | 0.0% | $481.93 | — | COM | 29084Q100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,100 | $233K | 0.0% | $67.09 | — | COM | 962879102 |
| TLH | ISHARES TR | 38,631 | $3.914M | 0.1% | $105.70 | — | 10-20 YR TRS ETF | 464288653 |
| ASH | ASHLAND INC | 2,224 | $143K | 0.0% | $72.62 | — | COM | 044186104 |
| RGA | REINSURANCE GROUP AMER INC | 1,820 | $391K | 0.0% | $185.55 | — | COM NEW | 759351604 |
| SLYV | SPDR SERIES TRUST | 1,644 | $179K | 0.0% | $85.77 | — | ST STR SP600SM C | 78464A300 |
| VICR | VICOR CORP | 118 | $43,281 | 0.0% | $48.96 | — | COM | 925815102 |
| CPAY | CORPAY INC | 589 | $198K | 0.0% | $310.97 | — | COM SHS | 219948106 |
| VFH | VANGUARD WORLD FD | 1,959 | $258K | 0.0% | $132.40 | — | FINANCIALS ETF | 92204A405 |
| SPUS | TIDAL TRUST I | 2,628 | $149K | 0.0% | $51.46 | — | SP FDS S&P 500 | 886364801 |
| MSCI | MSCI INC | 1,010 | $564K | 0.0% | $554.57 | — | COM | 55354G100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 950 | $84,075 | 0.0% | $73.03 | — | NASDAQ CYB ETF | 33734X846 |
| ARMK | ARAMARK | 1,647 | $92,611 | 0.0% | $38.45 | — | COM | 03852U106 |
| LUV | SOUTHWEST AIRLS CO | 1,716 | $88,571 | 0.0% | $31.37 | — | COM | 844741108 |
| QLD | PROSHARES TR | 718 | $67,262 | 0.0% | $57.16 | — | PSHS ULTRA QQQ | 74347R206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,042 | $222K | 0.0% | $188.43 | — | S&P500 EQL WGT | 46137V357 |
| MAGS | LISTED FDS TR | 3,200 | $203K | 0.0% | $66.41 | — | ROUN MA SEVE ETF | 53656G498 |
| HEI/A | HEICO CORP NEW | 517 | $132K | 0.0% | $218.57 | — | CL A | 422806208 |
| AU | ANGLOGOLD ASHANTI PLC | 2,915 | $238K | 0.0% | $73.16 | — | COM SHS | G0378L100 |
| IDXX | IDEXX LABS INC | 1,205 | $646K | 0.0% | $523.87 | — | COM | 45168D104 |
| ACIW | ACI WORLDWIDE INC | 2,772 | $137K | 0.0% | $50.10 | — | COM | 004498101 |
| AXSM | AXSOME THERAPEUTICS INC. | 316 | $76,194 | 0.0% | $117.38 | — | COM | 05464T104 |
| POWL | POWELL INDS INC | 115 | $32,325 | 0.0% | $264.90 | — | COM | 739128106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 413 | $60,620 | 0.0% | $72.85 | — | COM | 518415104 |
| SU | SUNCOR ENERGY INC NEW | 2,071 | $111K | 0.0% | $42.72 | — | COM | 867224107 |
| AMG | AFFILIATED MANAGERS GROUP | 347 | $119K | 0.0% | $259.01 | — | COM | 008252108 |
| PODD | INSULET CORP | 500 | $79,017 | 0.0% | $249.45 | — | COM | 45784P101 |
| IAGG | ISHARES TR | 31,468 | $1.593M | 0.1% | $50.46 | — | CORE INTL AGGR | 46435G672 |
| XLF | SELECT SECTOR SPDR TR | 4,696 | $252K | 0.0% | $50.94 | — | ST STR FINL ETF | 81369Y605 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,109 | $274K | 0.0% | $31.28 | — | COM | 89679M104 |
| ULTA | ULTA BEAUTY INC | 492 | $226K | 0.0% | $503.52 | — | COM | 90384S303 |
| VTR | VENTAS INC | 3,262 | $291K | 0.0% | $61.76 | — | COM | 92276F100 |
| PTC | PTC INC | 971 | $111K | 0.0% | $194.24 | — | COM | 69370C100 |
| CRH | CRH PLC | 3,570 | $389K | 0.0% | $98.04 | — | ORD | G25508105 |
| VCYT | VERACYTE INC | 834 | $50,234 | 0.0% | $36.28 | — | COM | 92337F107 |
| CDEI | MORGAN STANLEY ETF TRUST | 1,673 | $151K | 0.0% | $75.45 | — | CALVERT US LRGCP | 61774R304 |
| FUTU | FUTU HLDGS LTD | 724 | $70,351 | 0.0% | $139.24 | — | SPON ADS CL A | 36118L106 |
| SRE | SEMPRA | 9,266 | $870K | 0.0% | $79.23 | — | COM | 816851109 |
| RKT | ROCKET COS INC | 12,237 | $190K | 0.0% | $17.31 | — | COM CL A | 77311W101 |
| EQH | EQUITABLE HLDGS INC | 2,885 | $127K | 0.0% | $47.96 | — | COM | 29452E101 |
| JSTC | TIDAL TRUST I | 6,622 | $150K | 0.0% | $18.96 | — | ADASINA SOCIAL | 886364876 |
| AJG | GALLAGHER ARTHUR J & CO | 2,195 | $499K | 0.0% | $269.60 | — | COM | 363576109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 594 | $101K | 0.0% | $138.36 | — | COM | 64125C109 |
| LDOS | LEIDOS HOLDINGS INC | 455 | $45,700 | 0.0% | $145.93 | — | COM | 525327102 |
| MBB | ISHARES TR | 97,805 | $9.289M | 0.3% | $93.89 | — | MBS ETF | 464288588 |
| LEN | LENNAR CORP | 4,088 | $371K | 0.0% | $138.95 | — | CL A | 526057104 |
| DXCM | DEXCOM INC | 3,019 | $211K | 0.0% | $81.96 | — | COM | 252131107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 870 | $118K | 0.0% | $227.55 | — | COM | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,457 | $1.123M | 0.0% | $93.72 | — | COM | 67103H107 |
| ATOM | ATOMERA INC | 6,000 | $45,660 | 0.0% | $3.02 | — | COM | 04965B100 |
| XLY | SELECT SECTOR SPDR TR | 2,106 | $247K | 0.0% | $121.90 | — | ST STR DISCR ETF | 81369Y407 |
| POWI | POWER INTEGRATIONS INC | 776 | $61,273 | 0.0% | $59.32 | — | COM | 739276103 |
| UL | UNILEVER PLC | 19,734 | $1.208M | 0.0% | $64.63 | — | SPON ADR NEW | 904767803 |
| GNTX | GENTEX CORP | 6,425 | $161K | 0.0% | $30.35 | — | COM | 371901109 |
| CHTR | CHARTER COMMUNICATIONS INC | 319 | $46,654 | 0.0% | $341.90 | — | CL A | 16119P108 |
| OC | OWENS CORNING NEW | 460 | $71,783 | 0.0% | $147.23 | — | COM | 690742101 |
| FHN | FIRST HORIZON CORPORATION | 6,740 | $172K | 0.0% | $19.51 | — | COM | 320517105 |
| ARW | ARROW ELECTRS INC | 302 | $64,909 | 0.0% | $125.83 | — | COM | 042735100 |
| EXEL | EXELIXIS INC | 1,926 | $105K | 0.0% | $32.72 | — | COM | 30161Q104 |
| CALY | CALLAWAY GOLF CO | 3,984 | $76,533 | 0.0% | $9.43 | — | COM | 131193104 |
| AVSC | AMERICAN CENTY ETF TR | 1,925 | $141K | 0.0% | $54.31 | — | AVAN US SMAL ETF | 025072323 |
| MEDP | MEDPACE HLDGS INC | 317 | $170K | 0.0% | $299.05 | — | COM | 58506Q109 |
| VMI | VALMONT INDS INC | 124 | $71,111 | 0.0% | $333.92 | — | COM | 920253101 |
| RJF | RAYMOND JAMES FINL INC | 2,845 | $424K | 0.0% | $121.05 | — | COM | 754730109 |
| THFF | FIRST FINANCIAL CORPORATION | 1,553 | $121K | 0.0% | $55.08 | — | COM | 320218100 |
| GKOS | GLAUKOS CORP | 622 | $88,442 | 0.0% | $115.20 | — | COM | 377322102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,254 | $229K | 0.0% | $77.97 | — | SHS | G25839104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,271 | $188K | 0.0% | $50.04 | — | COM SHS | 83443Q103 |
| IBN | ICICI BANK LIMITED | 5,535 | $163K | 0.0% | $29.12 | — | ADR | 45104G104 |
| VLUE | ISHARES TR | 368 | $73,920 | 0.0% | $124.86 | — | MSCI USA VALUE | 46432F388 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 192 | $62,682 | 0.0% | $229.62 | — | SHS | 337345102 |
| SCHM | SCHWAB STRATEGIC TR | 3,534 | $129K | 0.0% | $29.93 | — | US MID-CAP ETF | 808524508 |
| AROC | ARCHROCK INC | 3,837 | $155K | 0.0% | $21.97 | — | COM | 03957W106 |
| MOD | MODINE MFG CO | 422 | $108K | 0.0% | $127.00 | — | COM | 607828100 |
| PPG | PPG INDS INC | 1,337 | $162K | 0.0% | $124.04 | — | COM | 693506107 |
| ATO | ATMOS ENERGY CORP | 2,244 | $392K | 0.0% | $156.26 | — | COM | 049560105 |
| VIS | VANGUARD WORLD FD | 425 | $151K | 0.0% | $301.88 | — | INDUSTRIAL ETF | 92204A603 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $279K | 0.0% | $192.97 | — | CL A | 21036P108 |
| OKLO | OKLO INC | 3,151 | $166K | 0.0% | $79.18 | — | COM CL A | 02156V109 |
| HLN | HALEON PLC | 33,747 | $315K | 0.0% | $10.20 | — | SPON ADS | 405552100 |
| PENG | PENGUIN SOLUTIONS INC | 437 | $29,690 | 0.0% | $24.09 | — | COM | 706915105 |
| — | BLACKROCK ENHANCED LARGE CAP | 4,594 | $117K | 0.0% | $19.50 | — | COM | 09256A109 |
| OCUL | OCULAR THERAPEUTIX INC | 8,994 | $89,041 | 0.0% | $12.09 | — | COM | 67576A100 |
| FTV | FORTIVE CORP | 3,186 | $193K | 0.0% | $52.98 | — | COM | 34959J108 |
| ALAB | ASTERA LABS INC | 63 | $28,725 | 0.0% | $156.98 | — | COM | 04626A103 |
| KGC | KINROSS GOLD CORP | 4,621 | $110K | 0.0% | $21.75 | — | COM | 496902404 |
| BIDD | BLACKROCK ETF TRUST | 9,831 | $293K | 0.0% | $27.76 | — | ISHARES INTL DIV | 09290C848 |
| IT | GARTNER INC | 841 | $112K | 0.0% | $454.04 | — | COM | 366651107 |
| PNFP | PINNACLE FINL PARTNERS INC | 1,293 | $130K | 0.0% | $97.40 | — | COM | 72348N109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,514 | $109K | 0.0% | $62.68 | — | COM | 87724P106 |
| IPAR | INTERPARFUMS INC | 1,128 | $124K | 0.0% | $128.60 | — | COM | 458334109 |
| GNR | SPDR INDEX SHS FDS | 3,673 | $246K | 0.0% | $61.33 | — | ST STR NAT ETF | 78463X541 |
| SLF | SUN LIFE FINANCIAL INC. | 1,359 | $106K | 0.0% | $59.59 | — | COM | 866796105 |
| CMF | ISHARES TR | 23,531 | $1.357M | 0.0% | $55.94 | — | CALIF MUN BD ETF | 464288356 |
| HSY | HERSHEY CO | 684 | $124K | 0.0% | $173.01 | — | COM | 427866108 |
| LQD | ISHARES TR | 15,692 | $1.722M | 0.1% | $110.52 | — | IBOXX INV CP ETF | 464287242 |
| LNT | ALLIANT ENERGY CORP | 3,831 | $296K | 0.0% | $54.98 | — | COM | 018802108 |
| AIR | AAR CORP | 561 | $79,578 | 0.0% | $68.36 | — | COM | 000361105 |
| PPC | PILGRIMS PRIDE CORP | 2,551 | $73,861 | 0.0% | $34.57 | — | COM | 72147K108 |
| ASB | ASSOCIATED BANC-CORP | 3,561 | $110K | 0.0% | $24.45 | — | COM | 045487105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 632 | $115K | 0.0% | $126.27 | — | COM | 538034109 |
| BAP | CREDICORP LTD | 327 | $126K | 0.0% | $216.94 | — | COM | G2519Y108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 2,113 | $83,088 | 0.0% | $31.72 | — | COM | 136385101 |
| CDW | CDW CORP | 996 | $139K | 0.0% | $197.67 | — | COM | 12514G108 |
| PLUG | PLUG PWR INC | 47,090 | $122K | 0.0% | $2.48 | — | COM NEW | 72919P202 |
| CLS | CELESTICA INC | 246 | $84,440 | 0.0% | $301.37 | — | COM | 15101Q207 |
| LFUS | LITTELFUSE INC | 164 | $73,639 | 0.0% | $251.82 | — | COM | 537008104 |
| TMDX | TRANSMEDICS GROUP INC | 771 | $51,881 | 0.0% | $111.17 | — | COM | 89377M109 |
| FND | FLOOR & DECOR HLDGS INC | 2,265 | $133K | 0.0% | $91.72 | — | CL A | 339750101 |
| OVV | OVINTIV INC | 2,793 | $149K | 0.0% | $41.86 | — | COM | 69047Q102 |
| BPOP | POPULAR INC | 608 | $100K | 0.0% | $106.10 | — | COM NEW | 733174700 |
| PSO | PEARSON PLC | 7,502 | $117K | 0.0% | $14.89 | — | SPONSORED ADR | 705015105 |
| ESE | ESCO TECHNOLOGIES INC | 269 | $93,034 | 0.0% | $143.06 | — | COM | 296315104 |
| MRNA | MODERNA INC | 960 | $66,912 | 0.0% | $41.94 | — | COM | 60770K107 |
| VOD | VODAFONE GROUP PLC | 20,220 | $277K | 0.0% | $11.77 | — | SPONSORED ADR | 92857W308 |
| FR | FIRST INDL RLTY TR INC | 3,340 | $212K | 0.0% | $53.53 | — | COM | 32054K103 |
| SRLN | SSGA ACTIVE ETF TR | 75,576 | $3.037M | 0.1% | $40.81 | — | ST STR BL LN ETF | 78467V608 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,958 | $103K | 0.0% | $5.17 | — | COM | 550241103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,671 | $113K | 0.0% | $33.98 | — | COM | 04911A107 |
| SCHC | SCHWAB STRATEGIC TR | 7,143 | $343K | 0.0% | $44.05 | — | INTL SCEQT ETF | 808524888 |
| EL | LAUDER ESTEE COS INC | 1,766 | $140K | 0.0% | $98.15 | — | CL A | 518439104 |
| LH | LABCORP HOLDINGS INC | 1,254 | $351K | 0.0% | $258.72 | — | COM SHS | 504922105 |
| HEFA | ISHARES TR | 3,864 | $180K | 0.0% | $37.66 | — | HDG MSCI EAFE | 46434V803 |
| VIPS | VIPSHOP HLDGS LTD | 6,607 | $85,693 | 0.0% | $16.32 | — | SPONSORED ADS A | 92763W103 |
| NFG | NATIONAL FUEL GAS CO | 1,213 | $95,318 | 0.0% | $77.09 | — | COM | 636180101 |
| UI | UBIQUITI INC | 104 | $56,755 | 0.0% | $473.39 | — | COM | 90353W103 |
| NRG | NRG ENERGY INC | 2,515 | $375K | 0.0% | $101.67 | — | COM NEW | 629377508 |
| HRI | HERC HLDGS INC | 401 | $58,662 | 0.0% | $136.58 | — | COM | 42704L104 |
| IYM | ISHARES TR | 3,050 | $542K | 0.0% | $155.51 | — | U.S. BAS MTL ETF | 464287838 |
| HALO | HALOZYME THERAPEUTICS INC | 1,314 | $101K | 0.0% | $61.69 | — | COM | 40637H109 |
| OSK | OSHKOSH CORP | 1,232 | $189K | 0.0% | $126.51 | — | COM | 688239201 |
| EXP | EAGLE MATLS INC | 427 | $97,385 | 0.0% | $215.04 | — | COM | 26969P108 |
| IJJ | ISHARES TR | 1,098 | $162K | 0.0% | $117.69 | — | S&P MC 400VL ETF | 464287705 |
| ROP | ROPER TECHNOLOGIES INC | 1,140 | $382K | 0.0% | $521.72 | — | COM | 776696106 |
| RVTY | REVVITY INC | 737 | $81,962 | 0.0% | $105.52 | — | COM | 714046109 |
| NBTB | NBT BANCORP INC | 2,722 | $134K | 0.0% | $39.77 | — | COM | 628778102 |
| FICO | FAIR ISAAC CORP | 150 | $177K | 0.0% | $1606.29 | — | COM | 303250104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 343 | $87,743 | 0.0% | $305.15 | — | CL A | 989207105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 890 | $108K | 0.0% | $51.05 | — | COM | 74366E102 |
| FSS | FEDERAL SIGNAL CORP | 880 | $111K | 0.0% | $96.26 | — | COM | 313855108 |
| MDYV | SPDR SERIES TRUST | 1,687 | $160K | 0.0% | $77.80 | — | ST STR SP400VAL | 78464A839 |
| OGN | ORGANON & CO | 2,453 | $33,238 | 0.0% | $14.21 | — | COMMON STOCK | 68622V106 |
| JBHT | HUNT J B TRANS SVCS INC | 230 | $66,215 | 0.0% | $174.98 | — | COM | 445658107 |
| WSML | ISHARES TR | 3,889 | $136K | 0.0% | $27.80 | — | MSCI WO SMAL ETF | 46438G430 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 5,372 | $177K | 0.0% | $30.25 | — | SHS | 14020U100 |
| IMTM | ISHARES TR | 2,903 | $153K | 0.0% | $43.71 | — | MSCI INTL MOMENT | 46434V449 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 28,334 | $734K | 0.0% | $25.42 | — | MUN HIGH ETF | 14020Y805 |
| UMMA | LISTED FDS TR | 2,010 | $78,310 | 0.0% | $29.74 | — | WAHED DOW JONES | 53656F268 |
| MCY | MERCURY GENL CORP NEW | 977 | $105K | 0.0% | $79.54 | — | COM | 589400100 |
| DTM | DT MIDSTREAM INC | 1,437 | $213K | 0.0% | $107.62 | — | COMMON STOCK | 23345M107 |
| FOXA | FOX CORP | 2,160 | $109K | 0.0% | $47.16 | — | CL A COM | 35137L105 |
| EIX | EDISON INTL | 5,184 | $391K | 0.0% | $60.64 | — | COM | 281020107 |
| RACE | FERRARI N V | 456 | $168K | 0.0% | $454.23 | — | COM | N3167Y103 |
| VCR | VANGUARD WORLD FD | 393 | $156K | 0.0% | $375.58 | — | CONSUM DIS ETF | 92204A108 |
| GTX | GARRETT MOTION INC | 1,063 | $37,325 | 0.0% | $15.92 | — | COM | 366505105 |
| RGLD | ROYAL GOLD INC | 510 | $103K | 0.0% | $177.45 | — | COM | 780287108 |
| IGV | ISHARES TR | 1,521 | $137K | 0.0% | $109.17 | — | EXPANDED TECH | 464287515 |
| NDAQ | NASDAQ INC | 2,795 | $215K | 0.0% | $80.45 | — | COM | 631103108 |
| CVCO | CAVCO INDS INC DEL | 126 | $77,343 | 0.0% | $481.73 | — | COM | 149568107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 521 | $56,648 | 0.0% | $52.98 | — | COM | 018581108 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,910 | $74,874 | 0.0% | $24.85 | — | CL A | 559663109 |
| LNTH | LANTHEUS HLDGS INC | 508 | $55,667 | 0.0% | $69.26 | — | COM | 516544103 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,613 | $38,084 | 0.0% | $8.23 | — | SPONSORED ADR | 43289P106 |
| SW | SMURFIT WESTROCK PLC | 2,323 | $107K | 0.0% | $43.96 | — | SHS | G8267P108 |
| MARA | MARA HOLDINGS INC | 2,945 | $41,318 | 0.0% | $15.88 | — | COM | 565788106 |
| IJS | ISHARES TR | 893 | $122K | 0.0% | $115.15 | — | SP SMCP600VL ETF | 464287879 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 991 | $46,527 | 0.0% | $39.99 | — | COM NEW | 50077B207 |
| KYMR | KYMERA THERAPEUTICS INC | 608 | $66,467 | 0.0% | $63.73 | — | COM | 501575104 |
| PNR | PENTAIR PLC | 2,355 | $180K | 0.0% | $93.31 | — | SHS | G7S00T104 |
| FBND | FIDELITY MERRIMACK STR TR | 95,193 | $4.347M | 0.1% | $46.25 | — | TOTAL BD ETF | 316188309 |
| IMCV | ISHARES TR | 2,119 | $195K | 0.0% | $72.13 | — | MRGSTR MD CP VAL | 464288406 |
| RL | RALPH LAUREN CORP | 254 | $101K | 0.0% | $269.73 | — | CL A | 751212101 |
| VOE | VANGUARD INDEX FDS | 1,037 | $206K | 0.0% | $156.88 | — | MCAP VL IDXVIP | 922908512 |
| FNDX | SCHWAB STRATEGIC TR | 4,699 | $146K | 0.0% | $24.43 | — | FUNDAMENTAL US L | 808524771 |
| FSLR | FIRST SOLAR INC | 371 | $86,369 | 0.0% | $206.69 | — | COM | 336433107 |
| RPRX | ROYALTY PHARMA PLC | 1,659 | $94,712 | 0.0% | $37.37 | — | SHS CLASS A | G7709Q104 |
| IBP | INSTALLED BLDG PRODS INC | 586 | $133K | 0.0% | $229.67 | — | COM | 45780R101 |
| PL | PLANET LABS PBC | 5,221 | $163K | 0.0% | $14.34 | — | COM CL A | 72703X106 |
| BTU | PEABODY ENGR CORP | 1,423 | $33,134 | 0.0% | $20.36 | — | COM | 704551100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,749 | $321K | 0.0% | $51.97 | — | COM | 169656105 |
| ESGD | ISHARES TR | 1,775 | $182K | 0.0% | $88.52 | — | ESG AW MSCI EAFE | 46435G516 |
| VOYA | VOYA FINANCIAL INC | 730 | $66,351 | 0.0% | $71.55 | — | COM | 929089100 |
| NVR | NVR INC | 54 | $368K | 0.0% | $7819.24 | — | COM | 62944T105 |
| DGX | QUEST DIAGNOSTICS INC | 1,120 | $238K | 0.0% | $156.53 | — | COM | 74834L100 |
| VLY | VALLEY NATL BANCORP | 6,267 | $91,812 | 0.0% | $9.85 | — | COM | 919794107 |
| IHF | ISHARES TR | 1,200 | $66,396 | 0.0% | $48.24 | — | US HLTHCR PR ETF | 464288828 |
| KIM | KIMCO REALTY CORP | 4,902 | $127K | 0.0% | $20.14 | — | COM | 49446R109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 48,882 | $933K | 0.0% | $19.05 | — | ACTIVE HIGH YL | 74255Y102 |
| SLV | ISHARES SILVER TR | 1,571 | $82,760 | 0.0% | $37.62 | — | ISHARES | 46428Q109 |
| ESLT | ELBIT SYS LTD | 202 | $148K | 0.0% | $276.32 | — | ORD | M3760D101 |
| FSMD | FIDELITY COVINGTON TRUST | 1,876 | $98,377 | 0.0% | $43.92 | — | SML MID MLTFCT | 316092527 |
| TLK | TELEKOMUNIKASI IND | 3,764 | $51,454 | 0.0% | $17.66 | — | SPONSORED ADR | 715684106 |
| IDEV | ISHARES TR | 2,188 | $194K | 0.0% | $78.26 | — | CORE MSCI INTL | 46435G326 |
| CRK | COMSTOCK RES INC | 2,189 | $31,062 | 0.0% | $16.07 | — | COM | 205768302 |
| OPLN | OPENLANE INC | 1,204 | $50,014 | 0.0% | $19.55 | — | COM | 48238T109 |
| BALL | BALL CORP | 4,164 | $258K | 0.0% | $52.05 | — | COM | 058498106 |
| MLAB | MESA LABS INC | 1,143 | $114K | 0.0% | $107.04 | — | COM | 59064R109 |
| WLFC | WILLIS LEASE FIN CORP | 266 | $59,877 | 0.0% | $129.37 | — | COM | 970646105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,865 | $84,721 | 0.0% | $22.71 | — | SHS | G66721104 |
| MAA | MID-AMER APT CMNTYS INC | 871 | $123K | 0.0% | $139.15 | — | COM | 59522J103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 1,663 | $63,743 | 0.0% | $30.21 | — | INNOVATION LEAD | 33740F565 |
| ESML | ISHARES TR | 1,669 | $92,513 | 0.0% | $45.55 | — | ESG AWARE MSCI | 46435U663 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,233 | $168K | 0.0% | $47.18 | — | COM SHS | 398182303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 218 | $78,267 | 0.0% | $268.32 | — | CL A | 942749102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 509 | $91,651 | 0.0% | $168.59 | — | COM | 70959W103 |
| CTRE | CARETRUST REIT INC | 4,266 | $173K | 0.0% | $28.30 | — | COM | 14174T107 |
| LOGI | LOGITECH INTL S A | 1,889 | $186K | 0.0% | $89.37 | — | SHS | H50430232 |
| PPL | PPL CORP | 12,669 | $465K | 0.0% | $31.29 | — | COM | 69351T106 |
| PSTG | EVERPURE INC | 1,054 | $76,225 | 0.0% | $69.04 | — | CL A | 74624M102 |
| MTH | MERITAGE HOMES CORP | 666 | $56,150 | 0.0% | $79.32 | — | COM | 59001A102 |
| HUBB | HUBBELL INC | 376 | $194K | 0.0% | $390.82 | — | COM | 443510607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,261 | $583K | 0.0% | $536.87 | — | SHS | L8681T102 |
| SCCO | SOUTHERN COPPER CORP | 1,745 | $294K | 0.0% | $116.89 | — | COM | 84265V105 |
| ETR | ENTERGY CORP NEW | 3,035 | $353K | 0.0% | $75.19 | — | COM | 29364G103 |
| APO | APOLLO GLOBAL MGMT INC | 3,273 | $376K | 0.0% | $129.29 | — | COM | 03769M106 |
| IWR | ISHARES TR | 1,035 | $114K | 0.0% | $94.96 | — | RUS MID CAP ETF | 464287499 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,978 | $65,129 | 0.0% | $18.53 | — | COM | 42250P103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 894 | $110K | 0.0% | $103.44 | — | HLTH CARE ALPH | 33734X143 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,491 | $123K | 0.0% | $30.86 | — | COM | 90984P303 |
| DFNM | DIMENSIONAL ETF TRUST | 32,857 | $1.588M | 0.1% | $47.99 | — | NATL MUN BD ETF | 25434V849 |
| FIS | FIDELITY NATL INFORMATION SV | 1,797 | $69,530 | 0.0% | $72.26 | — | COM | 31620M106 |
| FNDF | SCHWAB STRATEGIC TR | 3,104 | $163K | 0.0% | $40.95 | — | FUNDAMENTAL INTL | 808524755 |
| FCF | FIRST COMWLTH FINL CORP PA | 5,309 | $108K | 0.0% | $16.03 | — | COM | 319829107 |
| FER | FERROVIAL NV | 2,550 | $174K | 0.0% | $63.77 | — | ORD SHS | N3168P101 |
| NULG | NUSHARES ETF TR | 564 | $65,052 | 0.0% | $93.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| DXJ | WISDOMTREE TR | 826 | $143K | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| AAOI | APPLIED OPTOELECTRONICS INC | 240 | $36,024 | 0.0% | $38.28 | — | COM | 03823U102 |
| GPN | GLOBAL PMTS INC | 3,230 | $230K | 0.0% | $82.03 | — | COM | 37940X102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,785 | $53,139 | 0.0% | $20.87 | — | COMMON STOCK | 20603L102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 66 | $138K | 0.0% | $1774.58 | — | CL A | 31946M103 |
| APGE | APOGEE THERAPEUTICS INC | 285 | $37,794 | 0.0% | $54.45 | — | COM | 03770N101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,003 | $1.164M | 0.0% | $566.92 | — | COM | 573284106 |
| RTO | RENTOKIL INITIAL PLC | 8,535 | $246K | 0.0% | $29.32 | — | SPONSORED ADR | 760125104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,937 | $119K | 0.0% | $22.42 | — | PHYSICAL GOLD TR | 85207H104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,039 | $176K | 0.0% | $77.06 | — | CL A | 98980L101 |
| WTFC | WINTRUST FINL CORP | 566 | $90,782 | 0.0% | $114.94 | — | COM | 97650W108 |
| PR | PERMIAN RESOURCES CORP | 5,026 | $92,843 | 0.0% | $13.85 | — | CLASS A COM | 71424F105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 604 | $160K | 0.0% | $304.22 | — | SHS | G96629103 |
| LEA | LEAR CORP | 867 | $116K | 0.0% | $106.23 | — | COM NEW | 521865204 |
| RVMD | REVOLUTION MEDICINES INC | 150 | $28,893 | 0.0% | $47.75 | — | COM | 76155X100 |
| PTCT | PTC THERAPEUTICS INC | 938 | $76,513 | 0.0% | $58.67 | — | COM | 69366J200 |
| TSN | TYSON FOODS INC | 2,917 | $171K | 0.0% | $57.94 | — | CL A | 902494103 |
| CFR | CULLEN FROST BANKERS INC | 766 | $119K | 0.0% | $125.44 | — | COM | 229899109 |
| EFX | EQUIFAX INC | 790 | $125K | 0.0% | $255.49 | — | COM | 294429105 |
| ICUI | ICU MED INC | 659 | $97,486 | 0.0% | $146.26 | — | COM | 44930G107 |
| U | UNITY SOFTWARE INC | 1,908 | $54,015 | 0.0% | $25.95 | — | COM | 91332U101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 887 | $55,358 | 0.0% | $40.11 | — | ORD SHS CL A | G52694109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 341 | $186K | 0.0% | $367.42 | — | COM | 91307C102 |
| NWBI | NORTHWEST BANCSHARES INC | 5,926 | $89,314 | 0.0% | $12.05 | — | COM | 667340103 |
| PATK | PATRICK INDS INC | 1,177 | $110K | 0.0% | $95.98 | — | COM | 703343103 |
| ORI | OLD REP INTL CORP | 9,415 | $391K | 0.0% | $35.96 | — | COM | 680223104 |
| NICE | NICE LTD | 861 | $79,040 | 0.0% | $156.82 | — | SPONSORED ADR | 653656108 |
| ES | EVERSOURCE ENERGY | 2,724 | $201K | 0.0% | $62.00 | — | COM | 30040W108 |
| UFPT | UFP TECHNOLOGIES INC | 189 | $49,826 | 0.0% | $217.12 | — | COM | 902673102 |
| APA | APA CORPORATION | 1,340 | $44,170 | 0.0% | $28.11 | — | COM | 03743Q108 |
| EAT | BRINKER INTL INC | 466 | $78,116 | 0.0% | $109.86 | — | COM | 109641100 |
| AIQ | GLOBAL X FDS | 739 | $47,459 | 0.0% | $48.09 | — | ARTIFICIAL ETF | 37954Y632 |
| WRB | BERKLEY W R CORP | 3,017 | $214K | 0.0% | $57.42 | — | COM | 084423102 |
| BBY | BEST BUY INC | 1,045 | $81,179 | 0.0% | $72.43 | — | COM | 086516101 |
| KFY | KORN FERRY | 1,880 | $133K | 0.0% | $68.84 | — | COM NEW | 500643200 |
| APLE | APPLE HOSPITALITY REIT INC | 2,665 | $45,012 | 0.0% | $12.88 | — | COM NEW | 03784Y200 |
| IAUM | ISHARES GOLD TRUST MICRO | 2,867 | $115K | 0.0% | $29.66 | — | SHS REPSTG UN TR | 46436F103 |
| HL | HECLA MINING COMPANY | 7,821 | $120K | 0.0% | $11.65 | — | COM | 422704106 |
| FE | FIRSTENERGY CORP | 6,013 | $289K | 0.0% | $41.47 | — | COM | 337932107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 614 | $69,904 | 0.0% | $86.53 | — | NASD TECH DIV | 33738R118 |
| TTD | THE TRADE DESK INC | 4,214 | $78,591 | 0.0% | $74.71 | — | COM CL A | 88339J105 |
| GNRC | GENERAC HLDGS INC | 144 | $40,869 | 0.0% | $150.22 | — | COM | 368736104 |
| LNC | LINCOLN NATL CORP IND | 5,642 | $206K | 0.0% | $33.52 | — | COM | 534187109 |
| SUSA | ISHARES TR | 574 | $87,897 | 0.0% | $136.55 | — | ESG OPTIMIZED | 464288802 |
| VRNS | VARONIS SYS INC | 738 | $29,675 | 0.0% | $48.47 | — | COM | 922280102 |
| CRC | CALIFORNIA RES CORP | 860 | $45,236 | 0.0% | $49.10 | — | COM STOCK | 13057Q305 |
| MAC | MACERICH CO | 1,928 | $49,627 | 0.0% | $18.69 | — | COM | 554382101 |
| LGND | LIGAND PHARMACEUTICALS INC | 115 | $36,115 | 0.0% | $119.15 | — | COM NEW | 53220K504 |
| IP | INTERNATIONAL PAPER CO | 4,320 | $165K | 0.0% | $46.63 | — | COM | 460146103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,840 | $183K | 0.0% | $92.77 | — | BETA CDA ETF NEW | 46641Q225 |
| OII | OCEANEERING INTL INC | 2,747 | $109K | 0.0% | $24.12 | — | COM | 675232102 |
| CHD | CHURCH & DWIGHT CO INC | 3,484 | $341K | 0.0% | $99.83 | — | COM | 171340102 |
| ARCB | ARCBEST CORP | 265 | $38,640 | 0.0% | $97.26 | — | COM | 03937C105 |
| OUST | OUSTER INC | 370 | $20,006 | 0.0% | $24.68 | — | COM NEW | 68989M202 |
| BEN | FRANKLIN RESOURCES INC | 1,346 | $44,647 | 0.0% | $23.31 | — | COM | 354613101 |
| EVRG | EVERGY INC | 2,544 | $221K | 0.0% | $62.66 | — | COM | 30034W106 |
| DAN | DANA INC | 2,578 | $68,265 | 0.0% | $13.87 | — | COM | 235825205 |
| EMXF | ISHARES TR | 1,254 | $71,733 | 0.0% | $42.13 | — | EGSADVNCDMSCI EM | 46436E742 |
| Z | ZILLOW GROUP INC | 1,452 | $45,564 | 0.0% | $72.84 | — | CL C CAP STK | 98954M200 |
| PINS | PINTEREST INC | 3,529 | $77,236 | 0.0% | $33.53 | — | CL A | 72352L106 |
| LII | LENNOX INTL INC | 109 | $62,084 | 0.0% | $556.42 | — | COM | 526107107 |
| EXTR | EXTREME NETWORKS INC | 801 | $25,616 | 0.0% | $16.48 | — | COM | 30226D106 |
| DKNG | DRAFTKINGS INC NEW | 2,788 | $71,930 | 0.0% | $40.06 | — | COM CL A | 26142V105 |
| KVUE | KENVUE INC | 7,411 | $141K | 0.0% | $20.15 | — | COM | 49177J102 |
| GAP | GAP INC | 2,654 | $49,709 | 0.0% | $21.07 | — | COM | 364760108 |
| NMAX | NEWSMAX INC | 5,166 | $40,191 | 0.0% | $9.01 | — | COM SHS CLASS B | 65250K105 |
| TOL | TOLL BROTHERS INC | 392 | $64,643 | 0.0% | $130.88 | — | COM | 889478103 |
| IEV | ISHARES TR | 2,057 | $149K | 0.0% | $54.85 | — | EUROPE ETF | 464287861 |
| O | REALTY INCOME CORP | 7,106 | $448K | 0.0% | $55.23 | — | COM | 756109104 |
| NZAC | SPDR INDEX SHS FDS | 2,192 | $99,778 | 0.0% | $32.96 | — | SST SPDR MSCI | 78463X194 |
| COMP | COMPASS INC | 2,590 | $31,080 | 0.0% | $8.16 | — | CL A | 20464U100 |
| ACWX | ISHARES TR | 1,442 | $109K | 0.0% | $57.87 | — | MSCI ACWI EX US | 464288240 |
| AX | AXOS FINANCIAL INC | 980 | $94,423 | 0.0% | $71.81 | — | COM | 05465C100 |
| COLB | COLUMBIA BKG SYS INC | 2,533 | $81,031 | 0.0% | $24.18 | — | COM | 197236102 |
| VRSK | VERISK ANALYTICS INC | 1,616 | $290K | 0.0% | $266.69 | — | COM | 92345Y106 |
| MGNI | MAGNITE INC | 1,749 | $33,408 | 0.0% | $15.18 | — | COM | 55955D100 |
| SATS | ECHOSTAR CORP | 1,149 | $116K | 0.0% | $32.79 | — | CL A | 278768106 |
| CGNX | COGNEX CORP | 583 | $39,854 | 0.0% | $40.16 | — | COM | 192422103 |
| ALLY | ALLY FINL INC | 1,398 | $66,075 | 0.0% | $38.61 | — | COM | 02005N100 |
| PBI | PITNEY BOWES INC | 1,846 | $33,080 | 0.0% | $6.56 | — | COM | 724479100 |
| CERS | CERUS CORP | 10,329 | $30,884 | 0.0% | $1.78 | — | COM | 157085101 |
| NXST | NEXSTAR MEDIA GROUP INC | 900 | $154K | 0.0% | $174.09 | — | COMMON STOCK | 65336K103 |
| NYAX | NAYAX LTD | 1,318 | $84,444 | 0.0% | $45.17 | — | SHS | M7S750159 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,031 | $91,470 | 0.0% | $72.94 | — | MLTFCTR LRG CAP | 47804J107 |
| CXW | CORECIVIC INC | 1,152 | $34,894 | 0.0% | $19.06 | — | COM | 21871N101 |
| SPXC | SPX TECHNOLOGIES INC | 272 | $64,793 | 0.0% | $149.04 | — | COM | 78473E103 |
| ESS | ESSEX PPTY TR INC | 242 | $71,615 | 0.0% | $268.52 | — | COM | 297178105 |
| TXG | 10X GENOMICS INC | 743 | $27,603 | 0.0% | $16.17 | — | CL A COM | 88025U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 169 | $56,486 | 0.0% | $254.90 | — | COM | 03820C105 |
| LPLA | LPL FINL HLDGS INC | 415 | $112K | 0.0% | $324.62 | — | COM | 50212V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,522 | $97,929 | 0.0% | $61.68 | — | SPONSORED ADR | 783513203 |
| SMCI | SUPER MICRO COMPUTER INC | 1,808 | $50,895 | 0.0% | $37.89 | — | COM NEW | 86800U302 |
| CALX | CALIX INC | 954 | $34,392 | 0.0% | $42.64 | — | COM | 13100M509 |
| H | HYATT HOTELS CORP | 224 | $44,083 | 0.0% | $148.47 | — | COM CL A | 448579102 |
| RRC | RANGE RES CORP | 1,289 | $46,865 | 0.0% | $34.95 | — | COM | 75281A109 |
| IR | INGERSOLL RAND INC | 3,144 | $255K | 0.0% | $87.20 | — | COM | 45687V106 |
| BRX | BRIXMOR PPTY GROUP INC | 3,611 | $116K | 0.0% | $27.06 | — | COM | 11120U105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 525 | $63,457 | 0.0% | $124.16 | — | COM | 40171V100 |
| CYRX | CRYOPORT INC | 1,500 | $24,420 | 0.0% | $9.26 | — | COM PAR $0.001 | 229050307 |
| EXE | EXPAND ENERGY CORPORATION | 526 | $46,064 | 0.0% | $96.00 | — | COM | 165167735 |
| FFBC | 1ST FINL BANCORP | 1,905 | $64,580 | 0.0% | $24.33 | — | COM | 320209109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,987 | $263K | 0.0% | $134.05 | — | COM | 030420103 |
| RBLX | ROBLOX CORP | 5,161 | $280K | 0.0% | $83.57 | — | CL A | 771049103 |
| BOOT | BOOT BARN HLDGS INC | 506 | $83,262 | 0.0% | $144.36 | — | COM | 099406100 |
| FRMI | FERMI INC | 3,030 | $28,633 | 0.0% | $9.35 | — | COM | 314911108 |
| TTC | TORO CO | 1,982 | $194K | 0.0% | $81.41 | — | COM | 891092108 |
| CASY | CASEYS GEN STORES INC | 164 | $128K | 0.0% | $488.62 | — | COM | 147528103 |
| IJK | ISHARES TR | 659 | $76,411 | 0.0% | $88.48 | — | S&P MC 400GR ETF | 464287606 |
| FCFS | FIRSTCASH HOLDINGS INC | 517 | $111K | 0.0% | $144.28 | — | COM | 33768G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,290 | $214K | 0.0% | $79.32 | — | COMMON STOCK | 36266G107 |
| HEDJ | WISDOMTREE TR | 2,214 | $125K | 0.0% | $48.37 | — | EUROPE HEDGED EQ | 97717X701 |
| DFCF | DIMENSIONAL ETF TRUST | 39,401 | $1.67M | 0.1% | $42.44 | — | CORE FIXE IN ETF | 25434V872 |
| SHY | ISHARES TR | 36,999 | $3.04M | 0.1% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| KOPN | KOPIN CORP | 5,000 | $21,600 | 0.0% | $2.89 | — | COM | 500600101 |
| QYLD | GLOBAL X FDS | 7,906 | $144K | 0.0% | $17.17 | — | NASDAQ 100 COVER | 37954Y483 |
| WF | WOORI FINL GROUP INC | 1,914 | $111K | 0.0% | $52.01 | — | SPONSORED ADS | 981064108 |
| TRP | TC ENERGY CORP | 2,203 | $151K | 0.0% | $51.84 | — | COM | 87807B107 |
| DCI | DONALDSON INC | 2,079 | $184K | 0.0% | $74.20 | — | COM | 257651109 |
| HWC | HANCOCK WHITNEY CORPORATION | 972 | $72,667 | 0.0% | $59.48 | — | COM | 410120109 |
| HCC | WARRIOR MET COAL INC | 896 | $72,406 | 0.0% | $64.88 | — | COM | 93627C101 |
| ASPI | ASP ISOTOPES INC | 6,000 | $37,320 | 0.0% | $6.44 | — | COM | 00218A105 |
| CNI | CANADIAN NATL RY CO | 629 | $75,694 | 0.0% | $106.96 | — | COM | 136375102 |
| AA | ALCOA CORP | 1,226 | $65,557 | 0.0% | $43.75 | — | COM | 013872106 |
| RPM | RPM INTL INC | 951 | $105K | 0.0% | $111.33 | — | COM | 749685103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 219 | $52,061 | 0.0% | $126.44 | — | SHS USD | G50871105 |
| MTG | MGIC INVT CORP WIS | 5,563 | $157K | 0.0% | $27.28 | — | COM | 552848103 |
| VTIP | VANGUARD MALVERN FDS | 34,006 | $1.71M | 0.1% | $49.43 | — | STRM INFPROIDX | 922020805 |
| RWR | SPDR SERIES TRUST | 786 | $90,162 | 0.0% | $98.87 | — | ST STR DOW REIT | 78464A607 |
| WK | WORKIVA INC | 1,201 | $58,645 | 0.0% | $87.47 | — | COM CL A | 98139A105 |
| B | BARRICK MNG CORP | 7,773 | $287K | 0.0% | $33.88 | — | COM SHS | 06849F108 |
| UGI | UGI CORP NEW | 6,560 | $229K | 0.0% | $32.70 | — | COM | 902681105 |
| IUSB | ISHARES TR | 53,653 | $2.485M | 0.1% | $45.99 | — | CORE UNIVRSL USD | 46434V613 |
| RLJ | RLJ LODGING TR | 2,732 | $32,347 | 0.0% | $7.78 | — | COM | 74965L101 |
| CERY | SPDR SERIES TRUST | 5,268 | $175K | 0.0% | $28.73 | — | STATE STRET SPDR | 78468R440 |
| ALK | ALASKA AIR GROUP INC | 653 | $33,910 | 0.0% | $49.48 | — | COM | 011659109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,416 | $114K | 0.0% | $73.48 | — | COM | 462222100 |
| TEAM | ATLASSIAN CORPORATION | 934 | $74,029 | 0.0% | $178.77 | — | CL A | 049468101 |
| ARKF | ARK ETF TR | 3,032 | $121K | 0.0% | $48.33 | — | BLOC FIN INN ETF | 00214Q708 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 211 | $52,250 | 0.0% | $184.62 | — | NY ARCA BIOTECH | 33733E203 |
| PPLT | ABRDN PLATINUM ETF TRUST | 73 | $1,046 | 0.0% | $198.62 | — | PHYSCL PLATM SHS | 003260106 |
| USFD | US FOODS HLDG CORP | 995 | $102K | 0.0% | $65.65 | — | COM | 912008109 |
| WDEF | WISDOMTREE TR | 5,108 | $137K | 0.0% | $29.11 | — | EUROP DEFEN FD | 97717Y337 |
| WEC | WEC ENERGY GROUP INC | 3,669 | $435K | 0.0% | $94.77 | — | COM | 92939U106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 35,653 | $679K | 0.0% | $18.30 | — | SPECTRUM PFD | 74255Y888 |
| AMT | AMERICAN TOWER CORP | 6,733 | $1.136M | 0.0% | $187.20 | — | COM | 03027X100 |
| GHC | GRAHAM HLDGS CO | 109 | $126K | 0.0% | $1008.92 | — | COM CL B | 384637104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 964 | $69,090 | 0.0% | $59.79 | — | US QUALTY FCTR | 46641Q761 |
| AMCR | AMCOR PLC | 2,342 | $101K | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| UEC | URANIUM ENERGY CORP | 6,681 | $72,355 | 0.0% | $12.71 | — | COM | 916896103 |
| GFF | GRIFFON CORP | 434 | $41,829 | 0.0% | $70.99 | — | COM | 398433102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 437 | $57,500 | 0.0% | $99.57 | — | RBA INDL ETF | 33738R704 |
| NUSC | NUSHARES ETF TR | 1,358 | $70,331 | 0.0% | $44.60 | — | NUVEEN ESG SMLCP | 67092P607 |
| CIFR | CIPHER DIGITAL INC | 868 | $21,552 | 0.0% | $16.20 | — | COM | 17253J106 |
| NFRA | FLEXSHARES TR | 6,610 | $428K | 0.0% | $62.32 | — | STOXX GLOBR INF | 33939L795 |
| SOFI | SOFI TECHNOLOGIES INC | 3,611 | $65,684 | 0.0% | $18.08 | — | COM | 83406F102 |
| NTSX | WISDOMTREE TR | 1,355 | $79,728 | 0.0% | $44.74 | — | US EFFIC CORE FD | 97717Y790 |
| YUM | YUM BRANDS INC | 3,000 | $475K | 0.0% | $140.04 | — | COM | 988498101 |
| GWX | SPDR INDEX SHS FDS | 3,877 | $170K | 0.0% | $35.63 | — | ST INTL CAP ETF | 78463X871 |
| ACMR | ACM RESH INC | 135 | $16,049 | 0.0% | $25.52 | — | COM CL A | 00108J109 |
| NYT | NEW YORK TIMES CO MTN BE | 864 | $61,042 | 0.0% | $53.11 | — | CL A | 650111107 |
| SHOO | MADDEN STEVEN LTD | 1,089 | $46,359 | 0.0% | $37.78 | — | COM | 556269108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,669 | $78,486 | 0.0% | $14.39 | — | COM CL A | 76954A103 |
| JHX | JAMES HARDIE INDS PLC | 1,224 | $32,338 | 0.0% | $23.95 | — | ORD SHS | G4253H101 |
| EVR | EVERCORE INC | 218 | $73,169 | 0.0% | $272.09 | — | CLASS A | 29977A105 |
| ITGR | INTEGER HLDGS CORP | 1,764 | $161K | 0.0% | $99.76 | — | COM | 45826H109 |
| SNEX | STONEX GROUP INC | 282 | $32,670 | 0.0% | $66.65 | — | COM | 861896108 |
| AIG | AMERICAN INTL GROUP INC | 9,937 | $746K | 0.0% | $75.77 | — | COM NEW | 026874784 |
| NEO | NEOGENOMICS INC | 1,507 | $21,476 | 0.0% | $13.43 | — | COM NEW | 64049M209 |
| FV | FIRST TR EXCHANGE TRADED FD | 670 | $49,898 | 0.0% | $52.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| RAFE | PIMCO EQUITY SER | 1,453 | $69,759 | 0.0% | $37.82 | — | RAFI ESG US | 72201T342 |
| ACWI | ISHARES TR | 488 | $76,040 | 0.0% | $119.94 | — | MSCI ACWI ETF | 464288257 |
| VRRM | VERRA MOBILITY CORP | 1,080 | $4,741 | 0.0% | $24.63 | — | CL A COM STK | 92511U102 |
| GSBC | GREAT SOUTHN BANCORP INC | 670 | $52,448 | 0.0% | $61.30 | — | COM | 390905107 |
| URBN | URBAN OUTFITTERS INC | 997 | $71,246 | 0.0% | $61.68 | — | COM | 917047102 |
| DINO | HF SINCLAIR CORP | 1,350 | $95,594 | 0.0% | $46.87 | — | COM | 403949100 |
| SWK | STANLEY BLACK & DECKER INC | 399 | $37,366 | 0.0% | $84.08 | — | COM | 854502101 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,974 | $66,603 | 0.0% | $8.37 | — | COM | 703481101 |
| BHE | BENCHMARK ELECTRS INC | 251 | $23,885 | 0.0% | $39.83 | — | COM | 08160H101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 553 | $39,358 | 0.0% | $32.92 | — | COM | 10948W103 |
| NRIX | NURIX THERAPEUTICS INC | 1,132 | $26,998 | 0.0% | $15.49 | — | COM | 67080M103 |
| M | MACYS INC | 1,508 | $36,904 | 0.0% | $17.92 | — | COM | 55616P104 |
| SHAK | SHAKE SHACK INC | 361 | $19,779 | 0.0% | $113.06 | — | CL A | 819047101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 327 | $49,655 | 0.0% | $123.11 | — | SMLCP 600 GRTH | 921932794 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 371 | $20,253 | 0.0% | $20.78 | — | COM | 46269C102 |
| XPO | XPO INC | 521 | $107K | 0.0% | $125.45 | — | COM | 983793100 |
| FHB | FIRST HAWAIIAN INC | 2,008 | $58,734 | 0.0% | $23.38 | — | COM | 32051X108 |
| ESGV | VANGUARD WORLD FD | 454 | $59,569 | 0.0% | $121.87 | — | ESG US STK ETF | 921910733 |
| ESTC | ELASTIC N V | 1,361 | $77,513 | 0.0% | $80.43 | — | ORD SHS | N14506104 |
| CVIE | MORGAN STANLEY ETF TRUST | 721 | $60,774 | 0.0% | $70.09 | — | CALVE INDEX ETF | 61774R106 |
| NTNX | NUTANIX INC | 776 | $39,623 | 0.0% | $61.99 | — | CL A | 67059N108 |
| ATEC | ALPHATEC HLDGS INC | 6,780 | $64,410 | 0.0% | $16.03 | — | COM NEW | 02081G201 |
| BANC | BANC OF CALIFORNIA INC | 2,917 | $59,623 | 0.0% | $15.44 | — | COM | 05990K106 |
| PHG | KONINKLIJKE PHILIPS N V | 14,841 | $404K | 0.0% | $26.90 | — | NY REGIS SHS NEW | 500472303 |
| SOLV | SOLVENTUM CORP | 677 | $52,968 | 0.0% | $71.45 | — | COM SHS | 83444M101 |
| TECK | TECK RESOURCES LTD | 1,013 | $58,955 | 0.0% | $42.20 | — | CL B | 878742204 |
| IWP | ISHARES TR | 473 | $68,434 | 0.0% | $138.51 | — | RUS MD CP GR ETF | 464287481 |
| FELE | FRANKLIN ELEC INC | 666 | $70,256 | 0.0% | $98.18 | — | COM | 353514102 |
| ICF | ISHARES TR | 1,234 | $85,097 | 0.0% | $60.89 | — | SELECT US REIT | 464287564 |
| MSA | MSA SAFETY INC | 873 | $150K | 0.0% | $174.42 | — | COM | 553498106 |
| OUT | OUTFRONT MEDIA INC | 1,337 | $44,215 | 0.0% | $16.92 | — | COM NEW | 69007J304 |
| KHC | KRAFT HEINZ CO | 5,347 | $129K | 0.0% | $29.97 | — | COM | 500754106 |
| CUBI | CUSTOMERS BANCORP INC | 832 | $65,828 | 0.0% | $51.92 | — | COM | 23204G100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 153 | $26,093 | 0.0% | $167.86 | — | COM | 74158E104 |
| DHT | DHT HOLDINGS INC | 11,604 | $198K | 0.0% | $12.21 | — | SHS NEW | Y2065G121 |
| RNR | RENAISSANCERE HLDGS LTD | 359 | $116K | 0.0% | $253.41 | — | COM | G7496G103 |
| CWB | SPDR SERIES TRUST | 544 | $58,284 | 0.0% | $89.04 | — | ST STR CONV ETF | 78464A359 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,827 | $52,218 | 0.0% | $28.27 | — | SPONSORED ADR | 204448104 |
| PUK | PRUDENTIAL PLC | 13,103 | $349K | 0.0% | $26.81 | — | ADR | 74435K204 |
| GIS | GENERAL MILLS INC | 13,456 | $490K | 0.0% | $56.66 | — | COM | 370334104 |
| GRMN | GARMIN LTD | 1,264 | $295K | 0.0% | $202.57 | — | SHS | H2906T109 |
| WERN | WERNER ENTERPRISES INC | 649 | $28,381 | 0.0% | $33.86 | — | COM | 950755108 |
| SKT | TANGER INC | 1,631 | $65,273 | 0.0% | $32.93 | — | COM | 875465106 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,954 | $176K | 0.0% | $43.14 | — | SPON ADR NEW11 | 17133Q502 |
| EZU | ISHARES INC | 1,174 | $80,536 | 0.0% | $61.52 | — | MSCI EURZONE ETF | 464286608 |
| LKQ | LKQ CORP | 3,488 | $91,107 | 0.0% | $40.20 | — | COM | 501889208 |
| CVLT | COMMVAULT SYS INC | 140 | $20,185 | 0.0% | $139.82 | — | COM | 204166102 |
| VAL | VALARIS LTD | 404 | $30,110 | 0.0% | $53.05 | — | CL A | G9460G101 |
| SNDA | SONIDA SENIOR LIVING INC | 1,144 | $45,382 | 0.0% | $32.91 | — | COM | 140475203 |
| CLX | CLOROX CO DEL | 1,807 | $175K | 0.0% | $118.21 | — | COM | 189054109 |
| NTES | NETEASE COM INC | 502 | $64,838 | 0.0% | $135.62 | — | SPONSORED ADS | 64110W102 |
| KAI | KADANT INC | 332 | $104K | 0.0% | $311.90 | — | COM | 48282T104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,255 | $75,890 | 0.0% | $54.97 | — | S&P 500 TOP 50 | 46137V233 |
| ARKQ | ARK ETF TR | 437 | $56,106 | 0.0% | $115.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SGRT | TIDAL TRUST I | 880 | $32,058 | 0.0% | $25.61 | — | SMAR EARN 30 ETF | 886365105 |
| BJ | BJS WHSL CLUB HLDGS INC | 989 | $88,357 | 0.0% | $89.53 | — | COM | 05550J101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,502 | $50,779 | 0.0% | $16.53 | — | COM SH BEN INT | 128125101 |
| HOMB | HOME BANCSHARES INC | 4,118 | $118K | 0.0% | $24.58 | — | COM | 436893200 |
| MP | MP MATERIALS CORP | 1,035 | $56,656 | 0.0% | $31.83 | — | COM CL A | 553368101 |
| TENB | TENABLE HLDGS INC | 576 | $19,290 | 0.0% | $24.94 | — | COM | 88025T102 |
| CNX | CNX RES CORP | 1,413 | $47,039 | 0.0% | $35.00 | — | COM | 12653C108 |
| FLR | FLUOR CORP | 940 | $50,506 | 0.0% | $46.28 | — | COM | 343412102 |
| GLOB | GLOBANT S A | 597 | $17,978 | 0.0% | $205.26 | — | COM | L44385109 |
| NVMI | NOVA LTD | 87 | $45,274 | 0.0% | $321.49 | — | COM | M7516K103 |
| HIW | HIGHWOODS PPTYS INC | 1,000 | $30,183 | 0.0% | $29.92 | — | COM | 431284108 |
| GEO | GEO GROUP INC | 706 | $20,799 | 0.0% | $21.56 | — | COM | 36162J106 |
| IOSP | INNOSPEC INC | 1,229 | $99,193 | 0.0% | $92.94 | — | COM | 45768S105 |
| GLP | GLOBAL PARTNERS LP | 2,000 | $94,040 | 0.0% | $42.67 | — | COM UNITS | 37946R109 |
| MRX | MAREX GROUP PLC | 597 | $35,233 | 0.0% | $34.11 | — | ORD | G5S37H101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 534 | $50,025 | 0.0% | $84.36 | — | KBW BK ETF | 46138E628 |
| CCS | CENTURY COMMUNITIES INC | 546 | $39,519 | 0.0% | $80.78 | — | COM | 156504300 |
| XAR | SPDR SERIES TRUST | 264 | $73,123 | 0.0% | $237.20 | — | ST STR SP AERO | 78464A631 |
| SSL | SASOL LTD | 2,685 | $26,049 | 0.0% | $6.55 | — | SPONSORED ADR | 803866300 |
| SFBS | SERVISFIRST BANCSHARES INC | 609 | $53,080 | 0.0% | $79.47 | — | COM | 81768T108 |
| HGV | HILTON GRAND VACATIONS INC | 567 | $30,493 | 0.0% | $43.15 | — | COM | 43283X105 |
| EMN | EASTMAN CHEM CO | 1,617 | $108K | 0.0% | $81.17 | — | COM | 277432100 |
| IUSV | ISHARES TR | 935 | $103K | 0.0% | $100.07 | — | CORE S&P US VLU | 464287663 |
| AIN | ALBANY INTL CORP | 363 | $27,403 | 0.0% | $75.62 | — | CL A | 012348108 |
| NOVT | NOVANTA INC | 203 | $32,022 | 0.0% | $125.38 | — | COM | 67000B104 |
| CSL | CARLISLE COS INC | 172 | $65,106 | 0.0% | $375.67 | — | COM | 142339100 |
| TRNO | TERRENO RLTY CORP | 1,760 | $116K | 0.0% | $60.03 | — | COM | 88146M101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 498 | $60,955 | 0.0% | $113.18 | — | S&P 500 GARP ETF | 46137V431 |
| CLSK | CLEANSPARK INC | 1,256 | $19,305 | 0.0% | $10.81 | — | COM NEW | 18452B209 |
| IMO | IMPERIAL OIL LTD | 551 | $62,401 | 0.0% | $78.85 | — | COM NEW | 453038408 |
| BROS | DUTCH BROS INC | 381 | $27,314 | 0.0% | $60.68 | — | CL A | 26701L100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,307 | $88,279 | 0.0% | $37.57 | — | SHS NEW | 389930207 |
| TDS | TELEPHONE & DATA SYS INC | 2,296 | $86,950 | 0.0% | $31.52 | — | COM NEW | 879433829 |
| EWY | ISHARES INC | 111 | $21,922 | 0.0% | $106.25 | — | MSCI STH KOR ETF | 464286772 |
| KNF | KNIFE RIVER CORP | 1,285 | $110K | 0.0% | $90.53 | — | COMMON STOCK | 498894104 |
| CMS | CMS ENERGY CORP | 12,414 | $967K | 0.0% | $57.89 | — | COM | 125896100 |
| AWR | AMER STATES WTR CO | 1,471 | $122K | 0.0% | $76.21 | — | COM | 029899101 |
| DXPE | DXP ENTERPRISES INC | 327 | $53,291 | 0.0% | $72.06 | — | COM NEW | 233377407 |
| VIRT | VIRTU FINL INC | 581 | $33,785 | 0.0% | $32.62 | — | CL A | 928254101 |
| ANAB | ANAPTYSBIO INC | 840 | $55,415 | 0.0% | $38.72 | — | COM | 032724106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,353 | $117K | 0.0% | $80.10 | — | COM | 98311A105 |
| XLRE | SELECT SECTOR SPDR TR | 1,882 | $84,539 | 0.0% | $40.37 | — | ST STR REAL ETF | 81369Y860 |
| EPR | EPR PPTYS | 911 | $53,767 | 0.0% | $50.45 | — | COM SH BEN INT | 26884U109 |
| HLI | HOULIHAN LOKEY INC | 1,089 | $145K | 0.0% | $116.56 | — | CL A | 441593100 |
| CBT | CABOT CORP | 594 | $53,694 | 0.0% | $76.06 | — | COM | 127055101 |
| NUEM | NUSHARES ETF TR | 1,370 | $57,274 | 0.0% | $35.62 | — | NUVEEN ESG EMRGN | 67092P888 |
| WLK | WESTLAKE CORPORATION | 213 | $15,915 | 0.0% | $100.76 | — | COM | 960413102 |
| DECK | DECKERS OUTDOOR CORP | 1,393 | $141K | 0.0% | $125.76 | — | COM | 243537107 |
| NULV | NUSHARES ETF TR | 1,580 | $79,216 | 0.0% | $42.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| FBP | FIRST BANCORP CORPORATION | 1,666 | $43,499 | 0.0% | $19.51 | — | COM NEW | 318672706 |
| BDVL | BLACKROCK ETF TRUST | 5,101 | $132K | 0.0% | $24.91 | — | DISC VOLA EQ ETF | 09290C715 |
| LBRT | LIBERTY ENERGY INC | 3,370 | $88,549 | 0.0% | $14.91 | — | COM CL A | 53115L104 |
| CWST | CASELLA WASTE SYS INC | 548 | $51,665 | 0.0% | $96.98 | — | CL A | 147448104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 88 | $61,417 | 0.0% | $513.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBTL | ISHARES TR | 72,236 | $1.462M | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| NHI | NATIONAL HEALTH INVS INC | 1,802 | $140K | 0.0% | $77.94 | — | COM | 63633D104 |
| LXP | LXP INDUSTRIAL TRUST | 972 | $53,722 | 0.0% | $50.40 | — | COM | 529043408 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 264 | $29,051 | 0.0% | $81.54 | — | COM | 76243J105 |
| DNLI | DENALI THERAPEUTICS INC | 1,107 | $28,660 | 0.0% | $17.90 | — | COM | 24823R105 |
| UFCS | UNITED FIRE GROUP INC | 558 | $29,385 | 0.0% | $31.16 | — | COM | 910340108 |
| HRL | HORMEL FOODS CORP | 2,609 | $68,643 | 0.0% | $23.82 | — | COM | 440452100 |
| VIK | VIKING HOLDINGS LTD | 235 | $24,663 | 0.0% | $63.81 | — | ORD SHS | G93A5A101 |
| DLTR | DOLLAR TREE INC | 508 | $62,291 | 0.0% | $108.59 | — | COM | 256746108 |
| PEGA | PEGASYSTEMS INC | 773 | $23,539 | 0.0% | $52.28 | — | COM | 705573103 |
| EFXT | ENERFLEX LTD | 2,000 | $49,600 | 0.0% | $13.37 | — | COM | 29269R105 |
| ELF | E L F BEAUTY INC | 801 | $55,998 | 0.0% | $93.69 | — | COM | 26856L103 |
| BINC | BLACKROCK ETF TRUST II | 12,435 | $652K | 0.0% | $52.88 | — | ISHA FLEX IN ETF | 092528603 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 679 | $87,421 | 0.0% | $188.95 | — | ORD | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,127 | $670K | 0.0% | $76.45 | — | COM | 744573106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 220 | $14,601 | 0.0% | $32.34 | — | COM | 01749D105 |
| PDD | PDD HOLDINGS INC | 385 | $29,468 | 0.0% | $118.49 | — | SPONSORED ADS | 722304102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 722 | $65,348 | 0.0% | $138.39 | — | COM | 12008R107 |
| FELC | FIDELITY COVINGTON TRUST | 1,321 | $54,975 | 0.0% | $35.26 | — | ENHANCED LARGE | 316092113 |
| ZG | ZILLOW GROUP INC | 908 | $28,502 | 0.0% | $62.22 | — | CL A | 98954M101 |
| NU | NU HLDGS LTD | 22,063 | $290K | 0.0% | $13.94 | — | ORD SHS CL A | G6683N103 |
| WIX | WIX COM LTD | 201 | $9,273 | 0.0% | $168.44 | — | SHS | M98068105 |
| SSD | SIMPSON MFG INC | 199 | $41,641 | 0.0% | $175.45 | — | COM | 829073105 |
| BOTZ | GLOBAL X FDS | 1,716 | $63,253 | 0.0% | $33.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVIV | AMERICAN CENTY ETF TR | 1,750 | $135K | 0.0% | $71.55 | — | INTERNATIONAL LR | 025072364 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,141 | $52,861 | 0.0% | $13.46 | — | COM | 58502B106 |
| MLI | MUELLER INDS INC | 557 | $68,426 | 0.0% | $71.77 | — | COM | 624756102 |
| KWR | QUAKER HOUGHTON | 258 | $40,423 | 0.0% | $144.61 | — | COM | 747316107 |
| RING | ISHARES INC | 900 | $58,329 | 0.0% | $61.44 | — | MSCI GBL GOLD MN | 46434G855 |
| NEXT | NEXTDECADE CORP | 12,000 | $88,320 | 0.0% | $5.68 | — | COM | 65342K105 |
| RDVT | RED VIOLET INC | 295 | $18,426 | 0.0% | $50.51 | — | COM | 75704L104 |
| NNN | NNN REIT INC | 1,520 | $71,942 | 0.0% | $42.67 | — | COM | 637417106 |
| AIZ | ASSURANT INC | 159 | $42,624 | 0.0% | $196.17 | — | COM | 04621X108 |
| PHR | PHREESIA INC | 7,333 | $75,464 | 0.0% | $22.75 | — | COM | 71944F106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 371 | $32,047 | 0.0% | $37.37 | — | SHS | M4056D110 |
| VVV | VALVOLINE INC | 1,257 | $49,853 | 0.0% | $34.98 | — | COM | 92047W101 |
| MANU | MANCHESTER UTD PLC NEW | 1,220 | $28,194 | 0.0% | $16.15 | — | ORD CL A | G5784H106 |
| COCO | VITA COCO CO INC | 313 | $22,702 | 0.0% | $46.90 | — | COM | 92846Q107 |
| FLEX | FLEX LTD | 82 | $13,084 | 0.0% | $51.65 | — | ORD | Y2573F102 |
| CMP | COMPASS MINERALS INTL INC | 951 | $29,728 | 0.0% | $16.57 | — | COM | 20451N101 |
| WEX | WEX INC | 487 | $66,588 | 0.0% | $168.08 | — | COM | 96208T104 |
| FN | FABRINET | 223 | $118K | 0.0% | $261.62 | — | SHS | G3323L100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 202,559 | $4.355M | 0.1% | $21.73 | — | US CORE BOND ETF | 35473P553 |
| KBH | KB HOME | 666 | $41,718 | 0.0% | $63.70 | — | COM | 48666K109 |
| IVZ | INVESCO LTD | 2,682 | $70,537 | 0.0% | $24.07 | — | SHS | G491BT108 |
| WDAY | WORKDAY INC | 1,553 | $192K | 0.0% | $238.16 | — | CL A | 98138H101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 858 | $44,084 | 0.0% | $40.60 | — | COM SER C | 047726302 |
| LYFT | LYFT INC | 3,087 | $47,077 | 0.0% | $20.12 | — | CL A COM | 55087P104 |
| RDN | RADIAN GROUP INC | 1,696 | $64,126 | 0.0% | $32.41 | — | COM | 750236101 |
| AXGN | AXOGEN INC | 597 | $26,698 | 0.0% | $16.62 | — | COM | 05463X106 |
| CNK | CINEMARK HLDGS INC | 1,632 | $53,380 | 0.0% | $26.92 | — | COM | 17243V102 |
| URNM | SPROTT FDS TR | 1,504 | $79,958 | 0.0% | $54.73 | — | URANI MINER ETF | 85208P303 |
| PRI | PRIMERICA INC | 199 | $57,126 | 0.0% | $261.17 | — | COM | 74164M108 |
| AGI | ALAMOS GOLD INC | 722 | $22,194 | 0.0% | $24.06 | — | COM CL A | 011532108 |
| KGS | KODIAK GAS SVCS INC | 468 | $34,833 | 0.0% | $36.63 | — | COM | 50012A108 |
| SH | PROSHARES TR | 1,370 | $45,566 | 0.0% | $39.03 | — | SHOR S&P 500 NEW | 74349Y753 |
| TBBB | BBB FOODS INC | 1,095 | $45,475 | 0.0% | $29.90 | — | CL A COM | G0896C103 |
| FNV | FRANCO NEV CORP | 298 | $61,763 | 0.0% | $171.86 | — | COM | 351858105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 137 | $87,847 | 0.0% | $527.44 | — | COM | 879360105 |
| HACK | AMPLIFY ETF TR | 260 | $26,658 | 0.0% | $72.44 | — | AMPLIFY CYBERSEC | 032108664 |
| FWONK | LIBERTY MEDIA CORP DEL | 729 | $68,147 | 0.0% | $94.18 | — | COM LBTY ONE S C | 531229755 |
| HIMS | HIMS & HERS HEALTH INC | 534 | $17,830 | 0.0% | $34.02 | — | COM CL A | 433000106 |
| FLOT | ISHARES TR | 35,301 | $1.802M | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| PRG | PROG HOLDINGS INC | 439 | $20,234 | 0.0% | $39.81 | — | COM NPV | 74319R101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 849 | $41,414 | 0.0% | $55.63 | — | COM | 47233W109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 849 | $64,712 | 0.0% | $68.31 | — | COM | 459044103 |
| JAAA | JANUS DETROIT STR TR | 45,337 | $2.298M | 0.1% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| XMTR | XOMETRY INC | 135 | $12,724 | 0.0% | $54.18 | — | CLASS A COM | 98423F109 |
| SPHY | SPDR SERIES TRUST | 21,253 | $498K | 0.0% | $23.14 | — | ST PORT HIGH ETF | 78468R606 |
| CG | CARLYLE GROUP INC | 1,294 | $52,448 | 0.0% | $54.97 | — | COM | 14316J108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 218 | $34,461 | 0.0% | $118.07 | — | NASDAQ-100 SEL | 337344105 |
| NEU | NEWMARKET CORP | 47 | $37,148 | 0.0% | $682.22 | — | COM | 651587107 |
| NOG | NORTHERN OIL & GAS INC | 627 | $11,142 | 0.0% | $32.15 | — | COM | 665531307 |
| WRLD | WORLD ACCEP CORPORATION | 84 | $18,792 | 0.0% | $139.29 | — | COM | 981419104 |
| PARR | PAR PAC HOLDINGS INC | 1,050 | $59,504 | 0.0% | $21.13 | — | COM NEW | 69888T207 |
| SLM | SLM CORP | 1,386 | $36,188 | 0.0% | $28.97 | — | COM | 78442P106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 79,758 | $1.64M | 0.1% | $20.92 | — | BULLETSHS 2032 | 46139W858 |
| GPI | GROUP 1 AUTOMOTIVE INC | 245 | $72,973 | 0.0% | $389.88 | — | COM | 398905109 |
| ELD | WISDOMTREE TR | 6,956 | $200K | 0.0% | $27.67 | — | EM LCL DEBT FD | 97717X867 |
| BELFB | BEL FUSE INC | 64 | $20,202 | 0.0% | $85.16 | — | CL B | 077347300 |
| TALO | TALOS ENERGY INC | 2,547 | $34,028 | 0.0% | $9.51 | — | COM | 87484T108 |
| LION | LIONSGATE STUDIOS CORP | 1,209 | $18,897 | 0.0% | $7.73 | — | COM | 53626N102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 330 | $25,799 | 0.0% | $48.97 | — | CL A | 499049104 |
| NVDL | GRANITESHARES ETF TR | 203 | $5,769 | 0.0% | $65.27 | — | 2X LONG NVDA ETF | 38747R827 |
| CSTM | CONSTELLIUM SE | 923 | $28,761 | 0.0% | $16.06 | — | CL A SHS | F21107101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 541 | $27,588 | 0.0% | $63.47 | — | COM | 34964C106 |
| USXF | ISHARES TR | 492 | $33,691 | 0.0% | $53.57 | — | ESG MSCI USA ETF | 46436E767 |
| NMIH | NMI HLDGS INC | 1,979 | $81,574 | 0.0% | $37.35 | — | COM | 629209305 |
| ABCB | AMERIS BANCORP | 538 | $48,608 | 0.0% | $70.20 | — | COM | 03076K108 |
| WAL | WESTERN ALLIANCE BANCORP | 498 | $41,274 | 0.0% | $80.54 | — | COM | 957638109 |
| AAON | AAON INC | 155 | $19,611 | 0.0% | $71.30 | — | COM PAR $0.004 | 000360206 |
| BN | BROOKFIELD CORP | 2,163 | $91,149 | 0.0% | $42.89 | — | CL A LTD VT SH | 11271J107 |
| HP | HELMERICH & PAYNE INC | 2,960 | $98,723 | 0.0% | $31.02 | — | COM | 423452101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 301 | $13,608 | 0.0% | $23.82 | — | SHS | G6331P104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 99 | $34,705 | 0.0% | $217.94 | — | COM NEW | 74006W207 |
| KRC | KILROY REALTY CORP | 722 | $27,725 | 0.0% | $41.60 | — | COM | 49427F108 |
| CNP | CENTERPOINT ENERGY INC | 4,068 | $182K | 0.0% | $30.66 | — | COM | 15189T107 |
| SR | SPIRE INC | 603 | $47,806 | 0.0% | $79.46 | — | COM | 84857L101 |
| GRNY | TIDAL TRUST I | 1,748 | $47,825 | 0.0% | $23.18 | — | FUND GRAN US ETF | 886364231 |
| DAVE | DAVE INC | 36 | $13,378 | 0.0% | $195.79 | — | CLASS A COM NEW | 23834J201 |
| SSNC | SS&C TECH HLDGS | 1,959 | $123K | 0.0% | $78.66 | — | COM | 78467J100 |
| QBTS | D-WAVE QUANTUM INC | 669 | $15,942 | 0.0% | $23.78 | — | COM | 26740W109 |
| OTIS | OTIS WORLDWIDE CORP | 2,128 | $155K | 0.0% | $92.21 | — | COM | 68902V107 |
| LC | HAPPEN INC | 1,091 | $22,322 | 0.0% | $12.92 | — | COM NEW | 52603A208 |
| EYE | NATIONAL VISION HLDGS INC | 1,239 | $23,275 | 0.0% | $13.62 | — | COM | 63845R107 |
| SPAB | SPDR SERIES TRUST | 90,401 | $2.317M | 0.1% | $25.63 | — | ST STR AGGRE ETF | 78464A649 |
| OSCR | OSCAR HEALTH INC | 388 | $11,427 | 0.0% | $16.49 | — | CL A | 687793109 |
| HSIC | SCHEIN HENRY INC | 620 | $52,260 | 0.0% | $70.73 | — | COM | 806407102 |
| TNL | TRAVEL PLUS LEISURE CO | 686 | $53,316 | 0.0% | $59.88 | — | COM | 894164102 |
| JNK | SPDR SERIES TRUST | 4,358 | $420K | 0.0% | $96.11 | — | ST BLOO HIGH ETF | 78468R622 |
| JOET | VIRTUS ETF TR II | 1,031 | $47,292 | 0.0% | $38.95 | — | VIRTUS US QLTY | 92790A504 |
| GGG | GRACO INC | 988 | $74,868 | 0.0% | $85.06 | — | COM | 384109104 |
| NWL | NEWELL BRANDS INC | 2,563 | $15,535 | 0.0% | $6.67 | — | COM | 651229106 |
| GSAT | GLOBALSTAR INC | 366 | $29,694 | 0.0% | $56.35 | — | COM NEW | 378973507 |
| AZZ | AZZ INC | 225 | $34,310 | 0.0% | $90.76 | — | COM | 002474104 |
| SLGN | SILGAN HLDGS INC | 841 | $38,905 | 0.0% | $52.46 | — | COM | 827048109 |
| SYRE | SPYRE THERAPEUTICS INC | 157 | $14,155 | 0.0% | $34.53 | — | COM NEW | 00773J202 |
| HDB | HDFC BANK LTD | 3,878 | $100K | 0.0% | $51.64 | — | SPONSORED ADS | 40415F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 200 | $29,404 | 0.0% | $185.66 | — | CL B | 913903100 |
| DT | DYNATRACE INC | 985 | $43,576 | 0.0% | $50.27 | — | COM NEW | 268150109 |
| TLN | TALEN ENERGY CORP | 81 | $32,347 | 0.0% | $382.53 | — | COM | 87422Q109 |
| ALC | ALCON AG | 1,153 | $77,954 | 0.0% | $85.40 | — | ORD SHS | H01301128 |
| SO | SOUTHERN CO | 38,791 | $3.753M | 0.1% | $80.34 | — | COM | 842587107 |
| LASR | NLIGHT INC | 632 | $41,105 | 0.0% | $37.29 | — | COM | 65487K100 |
| MLPA | GLOBAL X FDS | 4,363 | $231K | 0.0% | $48.45 | — | GLBL X MLP ETF | 37954Y343 |
| WULF | TERAWULF INC | 581 | $14,862 | 0.0% | $11.55 | — | COM | 88080T104 |
| BB | BLACKBERRY LTD | 739 | $9,223 | 0.0% | $4.40 | — | COM | 09228F103 |
| ACM | AECOM | 513 | $35,792 | 0.0% | $100.51 | — | COM | 00766T100 |
| REGL | PROSHARES TR | 1,027 | $94,433 | 0.0% | $81.52 | — | S&P MDCP 400 DIV | 74347B680 |
| HST | HOST HOTELS & RESORTS INC | 1,156 | $28,814 | 0.0% | $17.06 | — | COM | 44107P104 |
| MEOH | METHANEX CORP | 502 | $24,498 | 0.0% | $37.86 | — | COM | 59151K108 |
| CVBF | CVB FINL CORP | 2,073 | $46,435 | 0.0% | $18.62 | — | COM | 126600105 |
| SPSK | TIDAL TRUST I | 42,867 | $772K | 0.0% | $18.27 | — | SP DWJNS SUKUK | 886364702 |
| PLNT | PLANET FITNESS MASTER ISSUER | 309 | $15,938 | 0.0% | $95.24 | — | CL A | 72703H101 |
| AON | AON PLC | 1,945 | $637K | 0.0% | $349.95 | — | SHS CL A | G0403H108 |
| ATLO | AMES NATL CORP | 3,330 | $99,434 | 0.0% | $16.61 | — | COM | 031001100 |
| SSRM | SSR MINING IN | 3,136 | $88,984 | 0.0% | $11.77 | — | COM | 784730103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,975 | $61,041 | 0.0% | $2.04 | — | COM | 74365A309 |
| AORT | ARTIVION INC | 517 | $11,576 | 0.0% | $28.70 | — | COM | 228903100 |
| XYLD | GLOBAL X FDS | 3,000 | $122K | 0.0% | $39.22 | — | S&P 500 COVERED | 37954Y475 |
| SFNC | SIMMONS FIRST NATL CORP | 1,803 | $40,874 | 0.0% | $20.99 | — | CL A $1 PAR | 828730200 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 3,613 | $62,938 | 0.0% | $19.11 | — | COM CL A | 09257W100 |
| HYG | ISHARES TR | 5,565 | $445K | 0.0% | $80.16 | — | IBOXX HI YD ETF | 464288513 |
| CHEF | CHEFS WHSE INC | 183 | $17,438 | 0.0% | $44.23 | — | COM | 163086101 |
| SCI | SERVICE CORP INTL | 1,330 | $102K | 0.0% | $79.81 | — | COM | 817565104 |
| FOX | FOX CORP | 821 | $37,528 | 0.0% | $48.67 | — | CL B COM | 35137L204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 323 | $37,119 | 0.0% | $77.50 | — | FTSE PACIFIC ETF | 922042866 |
| EA | ELECTRONIC ARTS INC | 2,668 | $547K | 0.0% | $164.63 | — | COM | 285512109 |
| JBTM | JBT MAREL CORPORATION | 358 | $50,575 | 0.0% | $122.67 | — | COM | 477839104 |
| MKL | MARKEL GROUP INC | 95 | $186K | 0.0% | $1692.82 | — | COM | 570535104 |
| XBI | SPDR SERIES TRUST | 166 | $26,279 | 0.0% | $121.67 | — | ST STR SP BIOT | 78464A870 |
| MANH | MANHATTAN ASSOCIATES INC | 858 | $118K | 0.0% | $235.29 | — | COM | 562750109 |
| JBS | JBS N.V. | 1,278 | $15,617 | 0.0% | $14.07 | — | CL A SHS | N4732M103 |
| ALGN | ALIGN TECHNOLOGY INC | 908 | $157K | 0.0% | $200.26 | — | COM | 016255101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,983 | $72,201 | 0.0% | $34.38 | — | FT LADD BUFF ETF | 33740F755 |
| NGEN | NERVGEN PHARMA CORP | 3,656 | $7,166 | 0.0% | $4.73 | — | COM | 64082X203 |
| SM | SM ENERGY COMPANY | 1,078 | $28,200 | 0.0% | $40.11 | — | COM | 78454L100 |
| TPC | TUTOR PERINI CORP | 714 | $58,462 | 0.0% | $58.60 | — | COM | 901109108 |
| AGIX | KRANESHARES TRUST | 435 | $20,040 | 0.0% | $31.23 | — | PUBLIC-PRIVATE A | 500767363 |
| ENR | ENERGIZER HLDGS INC | 1,345 | $29,146 | 0.0% | $27.64 | — | COM | 29272W109 |
| MKTX | MARKETAXESS HLDGS INC | 117 | $12,862 | 0.0% | $238.92 | — | COM | 57060D108 |
| AAT | AMERICAN ASSETS TR INC | 991 | $24,628 | 0.0% | $22.48 | — | COM | 024013104 |
| LCII | LCI INDS | 321 | $32,139 | 0.0% | $102.92 | — | COM | 50189K103 |
| RWO | SPDR INDEX SHS FDS | 1,221 | $61,490 | 0.0% | $44.94 | — | ST DOW GLOBA ETF | 78463X749 |
| EMB | ISHARES TR | 1,716 | $166K | 0.0% | $93.26 | — | JPMORGAN USD EMG | 464288281 |
| SPYX | SPDR SERIES TRUST | 690 | $41,891 | 0.0% | $44.88 | — | ST STR SP500FF | 78468R796 |
| AEE | AMEREN CORP | 1,283 | $147K | 0.0% | $94.19 | — | COM | 023608102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 841 | $45,430 | 0.0% | $44.17 | — | RAFI US 1000 ETF | 46137V613 |
| BG | BUNGE GLOBAL SA | 365 | $39,822 | 0.0% | $101.82 | — | COM SHS | H11356104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 534 | $15,139 | 0.0% | $13.88 | — | COM | 535219109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 215 | $10,008 | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,500 | $35,985 | 0.0% | $23.32 | — | UT LTD PART | 01877R108 |
| BEAM | BEAM THERAPEUTICS INC | 478 | $16,706 | 0.0% | $26.23 | — | COM | 07373V105 |
| DVLT | DATAVAULT AI INC | 27,027 | $8,784 | 0.0% | $0.80 | — | COM SHS | 86633R609 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 345 | $24,954 | 0.0% | $111.56 | — | COM | 681116109 |
| HCMT | DIREXION SHARES ETF TRUST | 1,112 | $45,342 | 0.0% | $35.20 | — | DIREXION HCM | 25461A726 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,925 | $121K | 0.0% | $50.94 | — | SPN ADR RESTRD | 824596100 |
| TSAT | TELESAT CORP | 500 | $23,000 | 0.0% | $29.07 | — | CL A & CL B SHS | 879512309 |
| VSTS | VESTIS CORPORATION | 879 | $13,036 | 0.0% | $6.93 | — | COM SHS | 29430C102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 481 | $67,287 | 0.0% | $125.91 | — | COM | 025932104 |
| GDX | VANECK ETF TRUST | 604 | $45,781 | 0.0% | $86.84 | — | GOLD MINERS ETF | 92189F106 |
| ETHO | AMPLIFY ETF TR | 386 | $30,797 | 0.0% | $63.61 | — | ETHO CLI LEA ETF | 032108557 |
| MUR | MURPHY OIL CORP | 773 | $26,209 | 0.0% | $30.65 | — | COM | 626717102 |
| HII | HUNTINGTON INGALLS INDS INC | 66 | $18,442 | 0.0% | $235.33 | — | COM | 446413106 |
| BKH | BLACK HILLS CORP | 990 | $74,498 | 0.0% | $61.14 | — | COM | 092113109 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,444 | $106K | 0.0% | $71.53 | — | LNG/SHT EQUITY | 33739P103 |
| TW | TRADEWEB MKTS INC | 244 | $22,473 | 0.0% | $120.32 | — | CL A | 892672106 |
| BF/B | BROWN FORMAN CORP | 5,975 | $166K | 0.0% | $27.99 | — | CL B | 115637209 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,982 | $18,413 | 0.0% | $8.63 | — | CL A | 82489W107 |
| PCG | PG&E CORP | 25,031 | $432K | 0.0% | $16.41 | — | COM | 69331C108 |
| QTUM | ETF SER SOLUTIONS | 102 | $16,449 | 0.0% | $110.79 | — | DEFIA QUANT ETF | 26922A420 |
| NUDM | NUSHARES ETF TR | 1,213 | $48,290 | 0.0% | $36.44 | — | NUVEEN ESG INTL | 67092P805 |
| PJT | PJT PARTNERS INC | 866 | $126K | 0.0% | $92.44 | — | COM CL A | 69343T107 |
| GDS | GDS HLDGS LTD | 602 | $17,657 | 0.0% | $34.60 | — | SPONSORED ADS | 36165L108 |
| TILE | INTERFACE INC | 534 | $19,053 | 0.0% | $21.47 | — | COM | 458665304 |
| CHCO | CITY HLDG CO | 504 | $66,402 | 0.0% | $119.32 | — | COM | 177835105 |
| ALV | AUTOLIV INC | 382 | $44,507 | 0.0% | $105.79 | — | COM | 052800109 |
| FTSD | FRANKLIN ETF TR | 29,442 | $2.665M | 0.1% | $90.90 | — | SHRT DUR US GOVT | 353506108 |
| PBF | PBF ENERGY INC | 1,532 | $71,161 | 0.0% | $31.11 | — | CL A | 69318G106 |
| KKR | KKR & CO INC | 4,152 | $369K | 0.0% | $132.57 | — | COM | 48251W104 |
| CCK | CROWN HLDGS INC | 455 | $50,560 | 0.0% | $94.54 | — | COM | 228368106 |
| ATEN | A10 NETWORKS INC | 419 | $15,222 | 0.0% | $16.51 | — | COM | 002121101 |
| VDE | VANGUARD WORLD FD | 246 | $37,215 | 0.0% | $155.63 | — | ENERGY ETF | 92204A306 |
| PPTA | PERPETUA RESOURCES CORP | 1,241 | $25,589 | 0.0% | $24.60 | — | COM | 714266103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 661 | $51,669 | 0.0% | $67.63 | — | COM | 88023U101 |
| ITT | ITT INC | 618 | $118K | 0.0% | $162.03 | — | COM | 45073V108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,177 | $154K | 0.0% | $46.38 | — | SHS | 33734H106 |
| HR | HEALTHCARE RLTY TR | 1,509 | $31,146 | 0.0% | $17.33 | — | CL A COM | 42226K105 |
| BIO | BIO RAD LABS INC | 231 | $68,214 | 0.0% | $295.66 | — | CL A | 090572207 |
| TCBI | TEXAS CAP BANCSHARES INC | 575 | $59,064 | 0.0% | $82.65 | — | COM | 88224Q107 |
| WPC | WP CAREY INC | 1,022 | $75,171 | 0.0% | $63.96 | — | COM | 92936U109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 442 | $76,475 | 0.0% | $157.93 | — | AEROSPACE DEFN | 46137V100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 889 | $20,678 | 0.0% | $14.83 | — | COM | 01625V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,375 | $34,650 | 0.0% | $21.60 | — | COM | 004225108 |
| SPTM | SPDR SERIES TRUST | 427 | $38,494 | 0.0% | $83.11 | — | ST STR PR SP1500 | 78464A805 |
| IYG | ISHARES TR | 583 | $52,773 | 0.0% | $91.09 | — | U.S. FIN SVC ETF | 464287770 |
| AMR | ALPHA METALLURGICAL RESOUR I | 113 | $18,562 | 0.0% | $159.60 | — | COM | 020764106 |
| SBCF | SEACOAST BKG CORP FLA | 1,546 | $51,173 | 0.0% | $28.22 | — | COM NEW | 811707801 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 285 | $38,059 | 0.0% | $111.34 | — | BETABUILDRS US | 46641Q399 |
| SN | SHARKNINJA INC | 115 | $16,834 | 0.0% | $99.52 | — | COM SHS | G8068L108 |
| CVE | CENOVUS ENERGY INC | 3,548 | $88,689 | 0.0% | $17.07 | — | COM | 15135U109 |
| EMGF | ISHARES INC | 404 | $29,116 | 0.0% | $47.43 | — | EMNG MKTS EQT | 46434G889 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,616 | $24,444 | 0.0% | $6.40 | — | COMMON STOCK | 02128L106 |
| DFSE | DIMENSIONAL ETF TRUST | 777 | $37,441 | 0.0% | $36.81 | — | EMER MARK SU ETF | 25434V682 |
| ABEV | AMBEV SA | 15,440 | $49,099 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| EQR | EQUITY RESIDENTIAL | 569 | $38,885 | 0.0% | $64.15 | — | SH BEN INT | 29476L107 |
| MTX | MINERALS TECHNOLOGIES INC | 760 | $58,853 | 0.0% | $63.98 | — | COM | 603158106 |
| CIB | GRUPO CIBEST SA | 541 | $43,177 | 0.0% | $57.93 | — | SPON ADS | 40090E106 |
| DFSI | DIMENSIONAL ETF TRUST | 1,391 | $62,609 | 0.0% | $39.30 | — | INTERNATIONAL | 25434V690 |
| HUBG | HUB GROUP INC | 636 | $27,971 | 0.0% | $41.40 | — | CL A | 443320106 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,639 | $44,056 | 0.0% | $23.51 | — | COM | 603170101 |
| IRT | INDEPENDENCE RLTY TR INC | 2,783 | $46,735 | 0.0% | $17.81 | — | COM | 45378A106 |
| GFS | GLOBALFOUNDRIES INC | 139 | $11,259 | 0.0% | $35.68 | — | ORDINARY SHARES | G39387108 |
| PVH | PVH CORPORATION | 818 | $59,951 | 0.0% | $90.54 | — | COM | 693656100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 981 | $42,295 | 0.0% | $39.24 | — | ACTV FCTR LGCP | 33740F821 |
| CNS | COHEN & STEERS INC | 393 | $29,616 | 0.0% | $58.55 | — | COM | 19247A100 |
| UNF | UNIFIRST CORP MASS | 375 | $98,984 | 0.0% | $187.73 | — | COM | 904708104 |
| SRCE | 1ST SOURCE CORP | 409 | $33,518 | 0.0% | $55.44 | — | COM | 336901103 |
| LQDA | LIQUIDIA CORPORATION | 137 | $10,291 | 0.0% | $21.69 | — | COM NEW | 53635D202 |
| PECO | PHILLIPS EDISON & CO INC | 1,129 | $47,678 | 0.0% | $35.38 | — | COMMON STOCK | 71844V201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 447 | $29,551 | 0.0% | $55.85 | — | COM | 293712105 |
| BCH | BANCO DE CHILE | 1,590 | $62,091 | 0.0% | $36.04 | — | SPONSORED ADS | 059520106 |
| BOH | BANK HAWAII CORP | 676 | $54,633 | 0.0% | $64.20 | — | COM | 062540109 |
| HAE | HAEMONETICS CORP MASS | 269 | $20,207 | 0.0% | $71.79 | — | COM | 405024100 |
| CMPR | CIMPRESS PLC | 212 | $20,850 | 0.0% | $66.22 | — | SHS EURO | G2143T103 |
| TXT | TEXTRON INC | 1,291 | $116K | 0.0% | $84.72 | — | COM | 883203101 |
| STE | STERIS PLC | 879 | $187K | 0.0% | $240.48 | — | SHS USD | G8473T100 |
| IJT | ISHARES TR | 146 | $25,801 | 0.0% | $143.27 | — | S&P SML 600 GWT | 464287887 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,394 | $85,621 | 0.0% | $22.67 | — | SHS | G9108L173 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,878 | $361K | 0.0% | $40.80 | — | FIRST TR TA HIYL | 33738D408 |
| EMHC | SPDR SERIES TRUST | 6,053 | $154K | 0.0% | $24.56 | — | ST STR USD ETF | 78468R515 |
| KSS | KOHLS CORP | 848 | $15,646 | 0.0% | $16.35 | — | COM | 500255104 |
| TDAY | USA TODAY CO INC | 2,864 | $24,774 | 0.0% | $3.76 | — | COM | 36472T109 |
| INDB | INDEPENDENT BK CORP MASS | 539 | $44,958 | 0.0% | $60.01 | — | COM | 453836108 |
| BIV | VANGUARD BD INDEX FDS | 52,839 | $4.07M | 0.1% | $77.31 | — | INTERMED TERM | 921937819 |
| FTRE | FORTREA HLDGS INC | 610 | $10,687 | 0.0% | $14.77 | — | COMMON STOCK | 34965K107 |
| DBJP | DBX ETF TR | 338 | $38,549 | 0.0% | $98.51 | — | XTRACK MSCI JAPN | 233051507 |
| ROIV | ROIVANT SCIENCES LTD | 631 | $21,915 | 0.0% | $19.73 | — | SHS | G76279101 |
| OUSA | ALPS ETF TR | 1,584 | $92,173 | 0.0% | $54.88 | — | OSHARES US QUALT | 00162Q387 |
| TBI | TRUEBLUE INC | 1,640 | $11,414 | 0.0% | $5.11 | — | COM | 89785X101 |
| AOS | SMITH A O CORP | 2,610 | $161K | 0.0% | $69.56 | — | COM | 831865209 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 190 | $13,106 | 0.0% | $33.49 | — | COM | 10950A106 |
| VSGX | VANGUARD WORLD FD | 418 | $34,167 | 0.0% | $71.94 | — | ESG INTL STK ETF | 921910725 |
| MICC | MAGNUM ICE CREAM CO NV | 1,991 | $34,962 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| MIDD | MIDDLEBY CORP | 113 | $19,551 | 0.0% | $142.65 | — | COM | 596278101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 564 | $37,686 | 0.0% | $55.41 | — | COM | 203607106 |
| AMTM | AMENTUM HOLDINGS INC | 1,045 | $21,140 | 0.0% | $22.41 | — | COM | 023939101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 780 | $24,344 | 0.0% | $25.07 | — | SPON ADR B | 29081P303 |
| TKO | TKO GROUP HOLDINGS INC | 318 | $67,308 | 0.0% | $168.22 | — | CL A | 87256C101 |
| AGYS | AGILYSYS INC | 164 | $16,958 | 0.0% | $112.22 | — | COM | 00847J105 |
| NSIT | INSIGHT ENTERPRISES INC | 92 | $11,078 | 0.0% | $175.61 | — | COM | 45765U103 |
| FISI | FINANCIAL INSTITUTIONS INC | 657 | $25,511 | 0.0% | $28.93 | — | COM | 317585404 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 495 | $46,640 | 0.0% | $78.37 | — | DEV MRK EX US | 33737J174 |
| BKE | BUCKLE INC | 648 | $26,911 | 0.0% | $43.47 | — | COM | 118440106 |
| ESG | FLEXSHARES TR | 186 | $32,587 | 0.0% | $148.19 | — | STOX US ESG SLCT | 33939L696 |
| RBB | RBB BANCORP | 828 | $22,638 | 0.0% | $20.15 | — | COM | 74930B105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,310 | $59,948 | 0.0% | $23.52 | — | SHS | G4809J106 |
| XTN | SPDR SERIES TRUST | 190 | $22,010 | 0.0% | $89.47 | — | ST STR SP TRANS | 78464A532 |
| EQL | ALPS ETF TR | 1,308 | $66,106 | 0.0% | $72.19 | — | EQUAL SEC ETF | 00162Q205 |
| HLNE | HAMILTON LANE INC | 218 | $16,350 | 0.0% | $141.13 | — | CL A | 407497106 |
| CROX | CROCS INC | 110 | $13,786 | 0.0% | $98.99 | — | COM | 227046109 |
| PD | PAGERDUTY INC | 1,528 | $14,340 | 0.0% | $10.41 | — | COM | 69553P100 |
| IGSB | ISHARES TR | 81,788 | $4.292M | 0.1% | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| IQLT | ISHARES TR | 1,095 | $53,973 | 0.0% | $40.92 | — | MSCI INTL QUALTY | 46434V456 |
| CPA | COPA HOLDINGS SA | 102 | $15,864 | 0.0% | $122.82 | — | CL A | P31076105 |
| QRVO | QORVO INC | 277 | $25,911 | 0.0% | $90.35 | — | COM | 74736K101 |
| EHC | ENCOMPASS HEALTH CORP | 1,433 | $145K | 0.0% | $94.94 | — | COM | 29261A100 |
| CTVA | CORTEVA INC | 11,533 | $962K | 0.0% | $64.01 | — | COM | 22052L104 |
| GOVT | ISHARES TR | 241,957 | $5.534M | 0.2% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| CSW | CSW INDUSTRIALS INC | 451 | $122K | 0.0% | $268.96 | — | COM | 126402106 |
| WCN | WASTE CONNECTIONS INC | 912 | $152K | 0.0% | $180.18 | — | COM | 94106B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 586 | $51,609 | 0.0% | $73.87 | — | FTSE EUROPE ETF | 922042874 |
| UDR | UDR INC | 742 | $29,776 | 0.0% | $38.64 | — | COM | 902653104 |
| RAMP | LIVERAMP HLDGS INC | 431 | $16,132 | 0.0% | $28.62 | — | COM | 53815P108 |
| MELI | MERCADOLIBRE INC | 75 | $126K | 0.0% | $2068.55 | — | COM | 58733R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,246 | $49,816 | 0.0% | $21.44 | — | SPONSORED ADS A | 98980A105 |
| CLH | CLEAN HARBORS INC | 238 | $71,352 | 0.0% | $211.52 | — | COM | 184496107 |
| AYI | ACUITY INC | 50 | $18,381 | 0.0% | $270.55 | — | COM | 00508Y102 |
| ERIE | ERIE INDTY CO | 454 | $108K | 0.0% | $364.94 | — | CL A | 29530P102 |
| VMD | VIEMED HEALTHCARE INC | 2,323 | $26,459 | 0.0% | $7.18 | — | COM | 92663R105 |
| OSIS | OSI SYSTEMS INC | 92 | $19,618 | 0.0% | $166.23 | — | COM | 671044105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 648 | $30,443 | 0.0% | $52.73 | — | COM | 00402L107 |
| UE | URBAN EDGE PPTYS | 1,523 | $35,265 | 0.0% | $20.28 | — | COM | 91704F104 |
| GIII | G III APPAREL GROUP LTD | 797 | $26,237 | 0.0% | $29.89 | — | COM | 36237H101 |
| AAP | ADVANCE AUTO PARTS INC | 449 | $27,672 | 0.0% | $46.99 | — | COM | 00751Y106 |
| CXT | CRANE NXT CO | 490 | $24,079 | 0.0% | $57.20 | — | COM | 224441105 |
| EGP | EASTGROUP PPTYS INC | 199 | $41,193 | 0.0% | $176.06 | — | COM | 277276101 |
| WSBC | WESBANCO INC | 924 | $35,842 | 0.0% | $32.28 | — | COM | 950810101 |
| HZO | MARINEMAX INC | 422 | $15,580 | 0.0% | $30.42 | — | COM | 567908108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 325 | $37,004 | 0.0% | $101.94 | — | MIDCP 400 VAL | 921932844 |
| JLL | JONES LANG LASALLE INC | 288 | $90,167 | 0.0% | $263.24 | — | COM | 48020Q107 |
| VISN | VISTANCE NETWORKS INC | 975 | $12,558 | 0.0% | $15.09 | — | COM | 20337X109 |
| HAFC | HANMI FINL CORP | 732 | $23,724 | 0.0% | $22.65 | — | COM NEW | 410495204 |
| LINC | LINCOLN EDL SVCS CORP | 500 | $24,655 | 0.0% | $21.79 | — | COM | 533535100 |
| AVY | AVERY DENNISON CORP | 941 | $154K | 0.0% | $189.55 | — | COM | 053611109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 211 | $6,712 | 0.0% | $26.77 | — | CL A COM | 71742Q106 |
| EFAV | ISHARES TR | 3,046 | $268K | 0.0% | $72.37 | — | MSCI EAFE MIN VL | 46429B689 |
| CPRX | CATALYST PHARMACEUTICALS INC | 589 | $18,530 | 0.0% | $21.21 | — | COM | 14888U101 |
| CBSH | COMMERCE BANCSHARES INC | 457 | $26,601 | 0.0% | $57.35 | — | COM | 200525103 |
| XTEN | BONDBLOXX ETF TRUST | 28,229 | $1.297M | 0.0% | $46.01 | — | BLOOMBERG TEN YR | 09789C812 |
| APLD | APPLIED DIGITAL CORP | 262 | $9,896 | 0.0% | $23.53 | — | COM NEW | 038169207 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,210 | $18,691 | 0.0% | $20.94 | — | SHS NEW | 38964R203 |
| HAFN | HAFNIA LTD | 7,336 | $50,325 | 0.0% | $5.96 | — | SHS | Y2990R101 |
| WING | WINGSTOP INC | 413 | $68,339 | 0.0% | $299.68 | — | COM | 974155103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 165 | $23,647 | 0.0% | $92.77 | — | COM SHS | 33734Y109 |
| PGNY | PROGYNY INC | 375 | $10,848 | 0.0% | $22.63 | — | COM | 74340E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 94 | $39,478 | 0.0% | $326.86 | — | COM | 88262P102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 820 | $21,943 | 0.0% | $14.73 | — | COM | 03969K108 |
| OPCH | OPTION CARE HEALTH INC | 781 | $16,651 | 0.0% | $29.07 | — | COM NEW | 68404L201 |
| WMG | WARNER MUSIC GROUP CORP | 1,776 | $47,224 | 0.0% | $29.64 | — | COM CL A | 934550203 |
| DGICA | DONEGAL GROUP INC | 2,616 | $49,270 | 0.0% | $18.81 | — | CL A | 257701201 |
| GEN | GEN DIGITAL INC | 657 | $16,451 | 0.0% | $26.42 | — | COM | 668771108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 189 | $27,259 | 0.0% | $121.44 | — | MIDCP 400 GRTH | 921932869 |
| PI | IMPINJ INC | 118 | $15,729 | 0.0% | $145.50 | — | COM | 453204109 |
| URA | GLOBAL X FDS | 3,221 | $142K | 0.0% | $42.87 | — | GLOBAL X URANIUM | 37954Y871 |
| BLFS | BIOLIFE SOLUTIONS INC | 460 | $13,018 | 0.0% | $21.67 | — | COM NEW | 09062W204 |
| AVAV | AEROVIRONMENT INC | 115 | $15,988 | 0.0% | $190.69 | — | COM | 008073108 |
| NG | NOVAGOLD RESOURCES INC | 2,150 | $12,922 | 0.0% | $3.69 | — | COM NEW | 66987E206 |
| MDALF | MDA SPACE LTD | 300 | $11,424 | 0.0% | $25.60 | — | COM | 55293N109 |
| PHIN | PHINIA INC | 281 | $22,854 | 0.0% | $47.51 | — | COMMON STOCK | 71880K101 |
| MMS | MAXIMUS INC | 409 | $22,274 | 0.0% | $85.08 | — | COM | 577933104 |
| BNL | BROADSTONE NET LEASE INC | 1,675 | $35,443 | 0.0% | $17.70 | — | COM | 11135E203 |
| VIOV | VANGUARD ADMIRAL FDS INC | 246 | $28,787 | 0.0% | $98.69 | — | SMLCP 600 VAL | 921932778 |
| ADEA | ADEIA INC | 436 | $14,388 | 0.0% | $12.26 | — | COM | 00676P107 |
| HTH | HILLTOP HLDGS INC | 1,143 | $44,634 | 0.0% | $32.06 | — | COM | 432748101 |
| IXG | ISHARES TR | 317 | $39,425 | 0.0% | $118.09 | — | GLOBAL FINLS ETF | 464287333 |
| MC | MOELIS & CO | 536 | $33,720 | 0.0% | $61.71 | — | CL A | 60786M105 |
| FTAI | FTAI AVIATION LTD | 123 | $32,425 | 0.0% | $153.71 | — | SHS | G3730V105 |
| ALLE | ALLEGION PLC | 1,323 | $185K | 0.0% | $154.75 | — | ORD SHS | G0176J109 |
| CRBG | COREBRIDGE FINL INC | 701 | $20,217 | 0.0% | $30.68 | — | COM | 21871X109 |
| SKYW | SKYWEST INC | 414 | $40,866 | 0.0% | $93.13 | — | COM | 830879102 |
| MGRC | MCGRATH RENTCORP | 363 | $44,123 | 0.0% | $113.89 | — | COM | 580589109 |
| RRR | RED ROCK RESORTS INC | 312 | $20,558 | 0.0% | $58.74 | — | CL A | 75700L108 |
| WTRG | ESSENTIAL UTILS INC | 1,628 | $62,564 | 0.0% | $38.25 | — | COM | 29670G102 |
| RTX | RTX CORPORATION | 23,603 | $4.422M | 0.1% | $133.59 | — | COM | 75513E101 |
| EGY | VAALCO ENERGY INC | 2,685 | $13,291 | 0.0% | $4.62 | — | COM NEW | 91851C201 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,057 | $50,852 | 0.0% | $39.67 | — | COM | 681936100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,099 | $33,706 | 0.0% | $25.08 | — | COM | 12326C105 |
| BOKF | BOK FINL CORP | 316 | $43,772 | 0.0% | $121.62 | — | COM NEW | 05561Q201 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 337 | $13,905 | 0.0% | $34.29 | — | COM | 45579U109 |
| FRME | FIRST MERCHANTS CORP | 798 | $34,649 | 0.0% | $36.40 | — | COM | 320817109 |
| PII | POLARIS INC | 238 | $16,917 | 0.0% | $65.01 | — | COM | 731068102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 516 | $39,582 | 0.0% | $52.03 | — | LARGE CAP VALUE | 46137V738 |
| HMN | HORACE MANN EDUCATORS CORP N | 467 | $24,312 | 0.0% | $41.01 | — | COM | 440327104 |
| OZK | BANK OZK LITTLE ROCK ARK | 609 | $31,443 | 0.0% | $45.68 | — | COM | 06417N103 |
| PEB | PEBBLEBROOK HOTEL TR | 609 | $11,778 | 0.0% | $11.53 | — | COM | 70509V100 |
| BRKR | BRUKER CORP | 164 | $9,792 | 0.0% | $47.80 | — | COM | 116794108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,473 | $47,618 | 0.0% | $39.54 | — | SPONSORED ADS | 04965M106 |
| ONB | OLD NATL BANCORP IND | 959 | $24,742 | 0.0% | $21.02 | — | COM | 680033107 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 357 | $32,316 | 0.0% | $78.93 | — | INDLS PROD DUR | 33734X150 |
| CURB | CURBLINE PPTYS CORP | 727 | $22,733 | 0.0% | $23.32 | — | COM | 23128Q101 |
| SCHZ | SCHWAB STRATEGIC TR | 58,649 | $1.362M | 0.0% | $23.19 | — | US AGGREGATE B | 808524839 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,537 | $17,921 | 0.0% | $10.57 | — | COM | 867892101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,319 | $51,375 | 0.0% | $26.38 | — | COM | 41068X100 |
| BLD | TOPBUILD COR | 168 | $60,440 | 0.0% | $346.55 | — | COM | 89055F103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 42 | $10,735 | 0.0% | $96.32 | — | SHS NEW | M87915274 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 511 | $19,132 | 0.0% | $25.57 | — | COM NEW | 15117B202 |
| COO | COOPER COS INC | 1,946 | $139K | 0.0% | $83.11 | — | COM | 216648501 |
| SAIA | SAIA INC | 45 | $19,157 | 0.0% | $346.79 | — | COM | 78709Y105 |
| ASTH | ASTRANA HEALTH INC | 195 | $8,781 | 0.0% | $41.61 | — | COM NEW | 03763A207 |
| KOF | COCA-COLA FEMSA SAB DE CV | 346 | $37,150 | 0.0% | $92.68 | — | SPONS ADS REP | 191241108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 339 | $18,631 | 0.0% | $35.08 | — | COM | 80706P103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 252 | $26,715 | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| ZD | ZIFF DAVIS INC | 390 | $20,358 | 0.0% | $35.25 | — | COM | 48123V102 |
| ACGL | ARCH CAP GROUP LTD | 1,643 | $161K | 0.0% | $89.71 | — | ORD | G0450A105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,565 | $11,925 | 0.0% | $12.63 | — | COM | 74623V103 |
| FRSH | FRESHWORKS INC | 1,846 | $18,848 | 0.0% | $12.27 | — | CLASS A COM | 358054104 |
| CPNG | COUPANG INC | 5,889 | $104K | 0.0% | $28.22 | — | CL A | 22266T109 |
| IYE | ISHARES TR | 468 | $26,662 | 0.0% | $48.01 | — | U.S. ENERGY ETF | 464287796 |
| SCHY | SCHWAB STRATEGIC TR | 4,953 | $158K | 0.0% | $23.56 | — | INTERNL DIVID | 808524672 |
| — | PIMCO MUN INCOME FD II | 15,831 | $121K | 0.0% | $7.83 | — | COM | 72200W106 |
| SNN | SMITH & NEPHEW PLC | 3,013 | $91,259 | 0.0% | $34.45 | — | SPDN ADR NEW | 83175M205 |
| DPZ | DOMINOS PIZZA INC | 67 | $19,701 | 0.0% | $432.57 | — | COM | 25754A201 |
| BWA | BORGWARNER INC | 293 | $19,310 | 0.0% | $39.05 | — | COM | 099724106 |
| IYR | ISHARES TR | 353 | $36,812 | 0.0% | $92.96 | — | U.S. REAL ES ETF | 464287739 |
| HBM | HUDBAY MINERALS INC | 841 | $19,915 | 0.0% | $17.06 | — | COM | 443628102 |
| CBZ | CBIZ INC | 726 | $23,472 | 0.0% | $58.47 | — | COM | 124805102 |
| CRSP | CRISPR THERAPEUTICS AG | 321 | $18,121 | 0.0% | $54.27 | — | NAMEN AKT | H17182108 |
| DEI | DOUGLAS EMMETT INC | 1,563 | $18,475 | 0.0% | $16.78 | — | COM | 25960P109 |
| IFRA | ISHARES TR | 536 | $33,993 | 0.0% | $53.09 | — | US INFRASTRUC | 46435U713 |
| NI | NISOURCE INC | 2,336 | $112K | 0.0% | $33.18 | — | COM | 65473P105 |
| IDA | IDACORP INC | 383 | $58,285 | 0.0% | $113.38 | — | COM | 451107106 |
| LMAT | LEMAITRE VASCULAR INC | 354 | $33,984 | 0.0% | $89.74 | — | COM | 525558201 |
| AVT | AVNET INC | 132 | $11,567 | 0.0% | $50.82 | — | COM | 053807103 |
| FRPT | FRESHPET INC | 948 | $57,509 | 0.0% | $78.60 | — | COM | 358039105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 679 | $8,114 | 0.0% | $5.79 | — | COM CL A | 23204X103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 615 | $30,701 | 0.0% | $42.27 | — | COM | 98983L108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,032 | $38,009 | 0.0% | $35.89 | — | GROWTH STRENGTH | 33733E823 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 800 | $54,584 | 0.0% | $64.06 | — | RANG NUCL RE ETF | 301505475 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,325 | $76,413 | 0.0% | $62.83 | — | COM | 09061G101 |
| TRN | TRINITY INDS INC | 1,079 | $37,636 | 0.0% | $30.54 | — | COM | 896522109 |
| RGTI | RIGETTI COMPUTING INC | 579 | $11,256 | 0.0% | $24.69 | — | COMMON STOCK | 76655K103 |
| STBA | S & T BANCORP INC | 489 | $23,981 | 0.0% | $36.42 | — | COM | 783859101 |
| DFIS | DIMENSIONAL ETF TRUST | 1,613 | $56,447 | 0.0% | $25.28 | — | INTL SMALL CAP E | 25434V773 |
| JOYY | JOYY INC | 399 | $26,318 | 0.0% | $64.20 | — | ADS REPSTG COM A | 46591M109 |
| FDP | DEL MONTE CORP | 298 | $8,520 | 0.0% | $34.31 | — | ORD | G36738105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,187 | $512K | 0.0% | $56.00 | — | LONG TERM TREAS | 92206C847 |
| CUZ | COUSINS PPTYS INC | 449 | $13,557 | 0.0% | $26.44 | — | COM NEW | 222795502 |
| ECG | EVERUS CONSTR GROUP | 77 | $12,328 | 0.0% | $90.82 | — | COM | 300426103 |
| FTI | TECHNIPFMC PLC | 1,589 | $104K | 0.0% | $27.29 | — | COM | G87110105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,000 | $39,060 | 0.0% | $12.84 | — | SHS NEW | M51474118 |
| AEHR | AEHR TEST SYS | 58 | $5,497 | 0.0% | $24.19 | — | COM | 00760J108 |
| ADAM | ADAMAS TRUST INC. | 1,651 | $15,585 | 0.0% | $6.88 | — | COM | 649604840 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,119 | $23,007 | 0.0% | $29.35 | — | COM | 83001C108 |
| LAD | LITHIA MTRS INC | 82 | $23,900 | 0.0% | $306.73 | — | COM | 536797103 |
| ASTS | AST SPACEMOBILE INC | 288 | $24,990 | 0.0% | $38.44 | — | COM CL A | 00217D100 |
| ULS | UL SOLUTIONS INC | 207 | $20,714 | 0.0% | $80.28 | — | CLASS A COM SHS | 903731107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 314 | $26,825 | 0.0% | $76.31 | — | COM | 84790A105 |
| RUN | SUNRUN INC | 2,749 | $37,057 | 0.0% | $11.59 | — | COM | 86771W105 |
| MFIN | MEDALLION FINANCIAL CORP | 2,000 | $20,600 | 0.0% | $7.50 | — | COM | 583928106 |
| BYD | BOYD GAMING CORP | 391 | $35,033 | 0.0% | $69.70 | — | COM | 103304101 |
| GPOR | GULFPORT ENERGY CORP | 75 | $12,450 | 0.0% | $169.71 | — | COMMON SHARES | 402635502 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 959 | $48,909 | 0.0% | $47.41 | — | COM | 04956D107 |
| PIPR | PIPER SANDLER COMPANIES | 2,425 | $176K | 0.0% | $74.16 | — | COM NEW | 724078209 |
| MOAT | VANECK ETF TRUST | 405 | $42,003 | 0.0% | $94.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| OOMA | OOMA INC | 709 | $13,783 | 0.0% | $12.20 | — | COM | 683416101 |
| BKU | BANKUNITED INC | 865 | $41,912 | 0.0% | $35.91 | — | COM | 06652K103 |
| OIS | OIL STS INTL INC | 1,015 | $8,120 | 0.0% | $6.38 | — | COM | 678026105 |
| DK | DELEK US HLDGS INC NEW | 620 | $32,031 | 0.0% | $32.13 | — | COM | 24665A103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,823 | $510K | 0.0% | $108.86 | — | COM | 416515104 |
| ASGN | EVERFORTH INC | 186 | $3,482 | 0.0% | $57.94 | — | COM | 00191U102 |
| SEZL | SEZZLE INC | 33 | $5,633 | 0.0% | $75.33 | — | COM | 78435P105 |
| ED | CONSOLIDATED EDISON INC | 3,295 | $370K | 0.0% | $97.09 | — | COM | 209115104 |
| TRU | TRANSUNION | 684 | $49,104 | 0.0% | $88.45 | — | COM | 89400J107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 339 | $18,784 | 0.0% | $44.72 | — | CHINA TECHNLGY | 46138E800 |
| SLVM | SYLVAMO CORP | 917 | $34,418 | 0.0% | $59.92 | — | COMMON STOCK | 871332102 |
| IEUR | ISHARES TR | 538 | $40,232 | 0.0% | $67.65 | — | CORE MSCI EURO | 46434V738 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,472 | $44,454 | 0.0% | $24.00 | — | COM | 76118Y104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 424 | $16,129 | 0.0% | $38.76 | — | COM | 00847X104 |
| RNST | RENASANT CORP | 486 | $20,770 | 0.0% | $36.17 | — | COM | 75970E107 |
| LRGF | ISHARES TR | 323 | $24,273 | 0.0% | $57.29 | — | U S EQUITY FACTR | 46434V282 |
| LVS | LAS VEGAS SANDS CORP | 674 | $31,253 | 0.0% | $55.06 | — | COM | 517834107 |
| GCOW | PACER FDS TR | 1,645 | $71,886 | 0.0% | $38.65 | — | GLOBL CASH ETF | 69374H709 |
| NTCT | NETSCOUT SYS INC | 316 | $13,402 | 0.0% | $24.19 | — | COM | 64115T104 |
| GATX | GATX CORP | 317 | $56,531 | 0.0% | $157.33 | — | COM | 361448103 |
| CWEN | CLEARWAY ENERGY INC | 932 | $32,788 | 0.0% | $26.13 | — | CL C | 18539C204 |
| PDP | INVESCO EXCHANGE TRADED FD T | 101 | $15,135 | 0.0% | $85.89 | — | DORS WRI MOM ETF | 46137V837 |
| IDCC | INTERDIGITAL INC | 197 | $54,583 | 0.0% | $188.78 | — | COM | 45867G101 |
| FBNC | FIRST BANCORP N C | 414 | $26,517 | 0.0% | $45.34 | — | COM | 318910106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,702 | $87,942 | 0.0% | $55.81 | — | COM | 375916103 |
| CCI | CROWN CASTLE INC | 3,266 | $257K | 0.0% | $98.07 | — | COM | 22822V101 |
| CYD | CHINA YUCHAI INTL LTD | 365 | $16,863 | 0.0% | $36.46 | — | COM | G21082105 |
| HUSV | FIRST TR EXCH TRADED FD III | 2,621 | $103K | 0.0% | $38.99 | — | HORIZON DMST ETF | 33739P889 |
| KB | KB FINL GROUP INC | 897 | $90,866 | 0.0% | $81.11 | — | SPONSORED ADR | 48241A105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 689 | $13,594 | 0.0% | $17.01 | — | CL A | 98956A105 |
| ALNT | ALLIENT INC | 84 | $8,382 | 0.0% | $37.39 | — | COM | 019330109 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,962 | $9,428 | 0.0% | $2.41 | — | COM | 184499101 |
| NTR | NUTRIEN LTD | 219 | $13,427 | 0.0% | $60.99 | — | COM | 67077M108 |
| RUSHA | RUSH ENTERPRISES INC | 454 | $32,856 | 0.0% | $55.70 | — | CL A | 781846209 |
| SHOP | SHOPIFY INC | 1,375 | $157K | 0.0% | $117.83 | — | CL A SUB VTG SHS | 82509L107 |
| UHAL/B | U HAUL HOLDING COMPANY | 209 | $12,379 | 0.0% | $62.43 | — | COM SER N | 023586506 |
| MOS | MOSAIC CO | 1,302 | $29,239 | 0.0% | $31.20 | — | COM | 61945C103 |
| STNE | STONECO LTD | 1,233 | $13,427 | 0.0% | $17.73 | — | COM CL A | G85158106 |
| LSTR | LANDSTAR SYS INC | 64 | $13,370 | 0.0% | $142.07 | — | COM | 515098101 |
| MRP | MILLROSE PPTYS INC | 977 | $29,974 | 0.0% | $29.00 | — | COM CL A | 601137102 |
| INTR | INTER & CO INC | 1,463 | $7,871 | 0.0% | $8.73 | — | CLASS A COM | G4R20B107 |
| FAF | FIRST AMERN FINL CORP | 360 | $24,761 | 0.0% | $59.28 | — | COM | 31847R102 |
| KRG | KITE REALTY GROUP TRUST | 742 | $21,444 | 0.0% | $23.93 | — | COM NEW | 49803T300 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 150 | $79,092 | 0.0% | $387.48 | — | COM | 558868105 |
| SF | STIFEL FINL CORP | 846 | $57,540 | 0.0% | $102.23 | — | COM | 860630102 |
| DUHP | DIMENSIONAL ETF TRUST | 589 | $24,385 | 0.0% | $36.21 | — | US HIGH PROF ETF | 25434V831 |
| ADC | AGREE RLTY CORP | 1,672 | $129K | 0.0% | $67.55 | — | COM | 008492100 |
| DGII | DIGI INTL INC | 124 | $9,081 | 0.0% | $30.77 | — | COM | 253798102 |
| HIMU | BLACKROCK ETF TRUST II | 1,550 | $77,260 | 0.0% | $48.59 | — | ISH HIG MUN ETF | 092528843 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 734 | $31,559 | 0.0% | $38.81 | — | SMID RISNG ETF | 33741X102 |
| AHRT | AH RLTY TR INC | 1,709 | $12,271 | 0.0% | $5.27 | — | COM | 04208T108 |
| BZH | BEAZER HOMES USA INC | 311 | $9,100 | 0.0% | $26.51 | — | COM NEW | 07556Q881 |
| TOTL | SSGA ACTIVE ETF TR | 81,106 | $3.212M | 0.1% | $40.42 | — | ST STR TOTAL ETF | 78467V848 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,000 | $7,790 | 0.0% | $6.50 | — | COM SER A | 786700104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,231 | $112K | 0.0% | $105.71 | — | COM | 98956P102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 656 | $27,244 | 0.0% | $61.94 | — | COM | 25787G100 |
| DYN | DYNE THERAPEUTICS INC | 769 | $16,349 | 0.0% | $17.61 | — | COM | 26818M108 |
| SKY | CHAMPION HOMES INC | 211 | $18,448 | 0.0% | $82.05 | — | COM | 830830105 |
| AAL | AMERICAN AIRLINES GROUP INC | 413 | $7,401 | 0.0% | $13.71 | — | COM | 02376R102 |
| ETHA | ISHARES ETHEREUM TR | 1,049 | $12,843 | 0.0% | $15.27 | — | SHS | 46438R105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 63,508 | $3.185M | 0.1% | $49.96 | — | ULTRA SHRT DUR | 46090A887 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $24,960 | 0.0% | $21.79 | — | UNIT BEN INT | 714236106 |
| NUVL | NUVALENT INC | 118 | $14,574 | 0.0% | $97.55 | — | COM | 670703107 |
| GRAB | GRAB HOLDINGS LIMITED | 14,936 | $55,861 | 0.0% | $4.51 | — | CLASS A ORD | G4124C109 |
| BY | BYLINE BANCORP INC | 487 | $18,316 | 0.0% | $27.04 | — | COM | 124411109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 89 | $10,947 | 0.0% | $70.21 | — | COM | 604749101 |
| TDW | TIDEWATER INC NEW | 204 | $13,586 | 0.0% | $55.35 | — | COM | 88642R109 |
| SNDR | SCHNEIDER NATIONAL INC | 278 | $10,242 | 0.0% | $25.17 | — | CL B | 80689H102 |
| BL | BLACKLINE INC | 367 | $10,276 | 0.0% | $58.43 | — | COM | 09239B109 |
| PYPL | PAYPAL HLDGS INC | 10,734 | $476K | 0.0% | $67.17 | — | COM | 70450Y103 |
| IDYA | IDEAYA BIOSCIENCES INC | 610 | $22,296 | 0.0% | $31.35 | — | COM | 45166A102 |
| NTLA | INTELLIA THERAPEUTICS INC | 627 | $10,414 | 0.0% | $13.09 | — | COM | 45826J105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 508 | $49,549 | 0.0% | $85.81 | — | COM SHS | 33735J101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 244 | $11,642 | 0.0% | $27.41 | — | COM | 704699107 |
| DORM | DORMAN PRODS INC | 103 | $13,654 | 0.0% | $121.06 | — | COM | 258278100 |
| CHE | CHEMED CORP NEW | 36 | $16,556 | 0.0% | $517.76 | — | COM | 16359R103 |
| G | GENPACT LIMITED | 321 | $8,940 | 0.0% | $42.82 | — | SHS | G3922B107 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,117 | $53,687 | 0.0% | $27.30 | — | COM | 35086T109 |
| SGOL | ETFS GOLD TR | 642 | $24,550 | 0.0% | $41.37 | — | PHYSCL GOLD SHS | 00326A104 |
| FTS | FORTIS INC | 1,784 | $103K | 0.0% | $48.25 | — | COM | 349553107 |
| W | WAYFAIR INC | 117 | $11,189 | 0.0% | $76.25 | — | CL A | 94419L101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,958 | $874K | 0.0% | $46.12 | — | INCOME ETF | 46641Q159 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 243 | $18,825 | 0.0% | $65.11 | — | SMALL & MID CAP | 46641Q118 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 933 | $18,054 | 0.0% | $16.12 | — | WCM INTL EQUITY | 33733E732 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,004 | $9,648 | 0.0% | $3.16 | — | COM SH BEN INT | 25525P107 |
| BKLC | BNY MELLON ETF TRUST | 141 | $20,092 | 0.0% | $131.75 | — | US LRG CP CORE | 09661T107 |
| TFII | TFI INTERNATIONAL INC | 76 | $10,969 | 0.0% | $93.07 | — | COM | 87241L109 |
| GRBK | GREEN BRICK PARTNERS INC | 172 | $13,784 | 0.0% | $68.24 | — | COM | 392709101 |
| OGS | ONE GAS INC | 395 | $31,134 | 0.0% | $75.26 | — | COM | 68235P108 |
| UUUU | ENERGY FUELS INC | 1,582 | $23,081 | 0.0% | $13.36 | — | COM NEW | 292671708 |
| SHC | SOTERA HEALTH CO | 691 | $12,106 | 0.0% | $15.03 | — | COM | 83601L102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 155 | $8,463 | 0.0% | $37.34 | — | COM | 92552R406 |
| NE | NOBLE CORP PLC | 273 | $10,407 | 0.0% | $29.51 | — | ORD SHS A | G65431127 |
| HHH | HOWARD HUGHES HOLDINGS INC | 302 | $21,783 | 0.0% | $76.21 | — | COM | 44267T102 |
| CORZ | CORE SCIENTIFIC INC NEW | 244 | $6,329 | 0.0% | $17.54 | — | COM | 21874A106 |
| MTCH | MATCH GROUP INC NEW | 342 | $13,246 | 0.0% | $33.87 | — | COM | 57667L107 |
| PEN | PENUMBRA INC | 229 | $72,240 | 0.0% | $260.36 | — | COM | 70975L107 |
| CFFN | CAPITOL FED FINL INC | 1,993 | $16,861 | 0.0% | $5.74 | — | COM | 14057J101 |
| HAS | HASBRO INC | 587 | $49,566 | 0.0% | $61.74 | — | COM | 418056107 |
| SEIC | SEI INVTS CO | 313 | $27,071 | 0.0% | $73.42 | — | COM | 784117103 |
| PAAS | PAN AMERN SILVER CORP | 446 | $19,923 | 0.0% | $27.57 | — | COM | 697900108 |
| WD | WALKER & DUNLOP INC | 279 | $15,027 | 0.0% | $99.38 | — | COM | 93148P102 |
| BDC | BELDEN INC | 369 | $43,786 | 0.0% | $117.82 | — | COM | 077454106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 170 | $10,545 | 0.0% | $118.07 | — | CL A | 099502106 |
| BCO | BRINKS CO | 345 | $31,795 | 0.0% | $110.93 | — | COM | 109696104 |
| LZB | LA Z BOY INC | 360 | $14,382 | 0.0% | $39.20 | — | COM | 505336107 |
| OMC | OMNICOM GROUP INC | 2,063 | $153K | 0.0% | $77.17 | — | COM | 681919106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 2,430 | $32,975 | 0.0% | $11.37 | — | COM | 419870100 |
| DBX | DROPBOX INC | 592 | $16,221 | 0.0% | $24.53 | — | CL A | 26210C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 263 | $331K | 0.0% | $1323.21 | — | COM | 592688105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 93 | $17,517 | 0.0% | $154.23 | — | NASDQ CLN EDGE | 33737A108 |
| WT | WISDOMTREE INC | 941 | $15,959 | 0.0% | $10.59 | — | COM | 97717P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 124 | $19,156 | 0.0% | $146.46 | — | COM | 00790R104 |
| JJSF | J & J SNACK FOODS CORP | 420 | $31,058 | 0.0% | $131.63 | — | COM | 466032109 |
| APOG | APOGEE ENTERPRISES INC | 207 | $9,543 | 0.0% | $67.73 | — | COM | 037598109 |
| DAR | DARLING INGREDIENTS INC | 390 | $20,728 | 0.0% | $38.09 | — | COM | 237266101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 107 | $5,772 | 0.0% | $49.09 | — | COM | 22410J106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 73 | $7,522 | 0.0% | $72.69 | — | COM | 57164Y107 |
| QLYS | QUALYS INC | 69 | $8,854 | 0.0% | $138.33 | — | COM | 74758T303 |
| EE | EXCELERATE ENERGY INC | 747 | $27,669 | 0.0% | $30.71 | — | CL A COM | 30069T101 |
| CAG | CONAGRA BRANDS INC | 1,591 | $22,242 | 0.0% | $23.17 | — | COM | 205887102 |
| TIMB | TIM S A | 714 | $15,408 | 0.0% | $20.62 | — | SPONSORED ADR | 88706T108 |
| EPC | EDGEWELL PERSONAL CARE CO | 437 | $12,140 | 0.0% | $31.33 | — | COM | 28035Q102 |
| SEB | SEABOARD CORP DEL | 3 | $13,774 | 0.0% | $3479.70 | — | COM | 811543107 |
| CE | CELANESE CORP DEL | 151 | $6,935 | 0.0% | $94.02 | — | COM | 150870103 |
| SBAC | SBA COMMUNICATIONS CORP | 286 | $51,347 | 0.0% | $214.21 | — | CL A | 78410G104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 417 | $17,347 | 0.0% | $37.44 | — | NASDAQ BK ETF | 33738R860 |
| BCE | BCE INC | 929 | $20,689 | 0.0% | $23.06 | — | COM NEW | 05534B760 |
| MBC | MASTERBRAND INC | 1,489 | $14,979 | 0.0% | $15.81 | — | COMMON STOCK | 57638P104 |
| WSR | WHITESTONE REIT | 962 | $18,240 | 0.0% | $13.21 | — | COM | 966084204 |
| IMVT | IMMUNOVANT INC | 183 | $7,047 | 0.0% | $18.98 | — | COM | 45258J102 |
| WAFD | WAFD INC | 392 | $14,921 | 0.0% | $30.26 | — | COM | 938824109 |
| PK | PARK HOTELS & RESORTS INC | 689 | $10,012 | 0.0% | $12.00 | — | COM | 700517105 |
| HQY | HEALTHEQUITY INC | 430 | $37,813 | 0.0% | $89.65 | — | COM | 42226A107 |
| BOX | BOX INC | 837 | $22,239 | 0.0% | $32.22 | — | CL A | 10316T104 |
| AGNC | AGNC INVT CORP | 2,342 | $25,762 | 0.0% | $10.49 | — | COM | 00123Q104 |
| LCID | LUCID GROUP INC | 1,022 | $6,653 | 0.0% | $15.98 | — | COM NEW | 549498202 |
| GRND | GRINDR INC | 1,277 | $18,440 | 0.0% | $13.59 | — | COM | 39854F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,409 | $32,637 | 0.0% | $20.36 | — | COM NEW | 035710839 |
| BHF | BRIGHTHOUSE FINL INC | 729 | $46,343 | 0.0% | $49.44 | — | COM | 10922N103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 617 | $22,467 | 0.0% | $32.10 | — | SHS | 14021T102 |
| NMRK | NEWMARK GROUP INC | 4,583 | $69,937 | 0.0% | $17.35 | — | CL A | 65158N102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 135 | $18,779 | 0.0% | $91.50 | — | COM SHS | 33734K109 |
| CTS | CTS CORP | 148 | $9,556 | 0.0% | $51.40 | — | COM | 126501105 |
| NGS | NATURAL GAS SVCS GROUP INC | 580 | $24,807 | 0.0% | $28.13 | — | COM | 63886Q109 |
| TDC | TERADATA CORP DEL | 277 | $9,507 | 0.0% | $28.26 | — | COM | 88076W103 |
| DBND | DOUBLELINE ETF TRUST | 29,364 | $1.343M | 0.0% | $46.13 | — | OPPO CORE BD ETF | 25861R105 |
| SBSW | SIBANYE STILLWATER LTD | 1,047 | $9,025 | 0.0% | $14.60 | — | SPONSORED ADR | 82575P107 |
| LQDT | LIQUIDITY SVCS INC | 283 | $11,062 | 0.0% | $24.93 | — | COM | 53635B107 |
| KEP | KOREA ELEC PWR CORP | 2,119 | $26,233 | 0.0% | $13.87 | — | SPONSORED ADR | 500631106 |
| MKC | MCCORMICK & CO INC | 1,582 | $82,359 | 0.0% | $70.34 | — | COM NON VTG | 579780206 |
| SIG | SIGNET JEWELERS LIMITED | 449 | $39,009 | 0.0% | $87.78 | — | SHS | G81276100 |
| LBRDK | LIBERTY BROADBAND CORP | 152 | $5,206 | 0.0% | $66.00 | — | COM SER C | 530307305 |
| ESAB | ESAB CORPORATION | 378 | $37,140 | 0.0% | $114.57 | — | COM | 29605J106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 94 | $12,493 | 0.0% | $132.71 | — | CLOUD COMPUTING | 33734X192 |
| CRUS | CIRRUS LOGIC INC | 324 | $47,417 | 0.0% | $123.72 | — | COM | 172755100 |
| HBNC | HORIZON BANCORP IND | 699 | $14,022 | 0.0% | $16.17 | — | COM | 440407104 |
| SLAB | SILICON LABORATORIES INC | 195 | $42,711 | 0.0% | $131.50 | — | COM | 826919102 |
| STWD | STARWOOD PPTY TR INC | 6,262 | $106K | 0.0% | $20.04 | — | COM | 85571B105 |
| IYZ | ISHARES TR | 660 | $28,030 | 0.0% | $29.30 | — | US TELECOM ETF | 464287713 |
| GEF | GREIF INC | 328 | $24,354 | 0.0% | $63.30 | — | CL A | 397624107 |
| BCAX | BICARA THERAPEUTICS INC | 248 | $7,276 | 0.0% | $17.08 | — | COM | 055477103 |
| CLB | CORE LABORATORIES INC | 436 | $4,761 | 0.0% | $16.93 | — | COM | 21867A105 |
| BUG | GLOBAL X FDS | 200 | $7,402 | 0.0% | $30.82 | — | CYBRSCURTY ETF | 37954Y384 |
| BILI | BILIBILI INC | 526 | $8,868 | 0.0% | $26.14 | — | SPONS ADS REP Z | 090040106 |
| CELH | CELSIUS HLDGS INC | 628 | $18,732 | 0.0% | $56.38 | — | COM NEW | 15118V207 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 166 | $6,856 | 0.0% | $26.15 | — | COMMON STOCK | 53190C102 |
| FNF | FIDELITY NATL FINL INC | 1,332 | $63,435 | 0.0% | $49.41 | — | COM SHS | 31620R303 |
| CECO | CECO ENVIRONMENTAL CORP | 76 | $6,845 | 0.0% | $53.49 | — | COM | 125141101 |
| ULCC | FRONTIER GROUP HLDGS INC | 614 | $4,605 | 0.0% | $4.54 | — | COM | 35909R108 |
| VLTO | VERALTO CORP | 1,086 | $95,965 | 0.0% | $98.62 | — | COM SHS | 92338C103 |
| FLNC | FLUENCE ENERGY INC | 408 | $7,813 | 0.0% | $21.41 | — | COM CL A | 34379V103 |
| ACWV | ISHARES INC | 980 | $118K | 0.0% | $119.46 | — | MSCI GBL MIN VOL | 464286525 |
| HWKN | HAWKINS INC | 245 | $34,643 | 0.0% | $122.67 | — | COM | 420261109 |
| EVER | EVERQUOTE INC | 326 | $7,606 | 0.0% | $24.19 | — | COM CL A | 30041R108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 76 | $6,644 | 0.0% | $60.38 | — | COM | G31249108 |
| HOPE | HOPE BANCORP INC | 948 | $12,864 | 0.0% | $11.71 | — | COM | 43940T109 |
| IGRO | ISHARES TR | 358 | $31,590 | 0.0% | $81.40 | — | INTL DIV GRWTH | 46435G524 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 426 | $22,678 | 0.0% | $47.42 | — | RLTY INCOME ETF | 46641Q126 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,598 | $112K | 0.0% | $23.89 | — | VAR RATE PFD | 46138G870 |
| BWB | BRIDGEWATER BANCSHARES INC | 698 | $14,707 | 0.0% | $15.06 | — | COM | 108621103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 925 | $39,442 | 0.0% | $39.95 | — | FT VEST US EQT | 33740F474 |
| TNET | TRINET GROUP INC | 188 | $9,522 | 0.0% | $63.89 | — | COM | 896288107 |
| HOG | HARLEY DAVIDSON INC | 506 | $12,260 | 0.0% | $29.76 | — | COM | 412822108 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,200 | $21,010 | 0.0% | $7.82 | — | COM | 09251A104 |
| BDX | BECTON DICKINSON & CO | 4,823 | $749K | 0.0% | $210.55 | — | COM | 075887109 |
| ACVA | ACV AUCTIONS INC | 809 | $5,825 | 0.0% | $14.13 | — | COM CL A | 00091G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 554 | $16,182 | 0.0% | $24.88 | — | FT VEST RIS | 33738D879 |
| XRT | SPDR SERIES TRUST | 250 | $21,985 | 0.0% | $77.35 | — | ST STR SP RETAIL | 78464A714 |
| MHK | MOHAWK INDS INC | 102 | $12,115 | 0.0% | $120.79 | — | COM | 608190104 |
| IWS | ISHARES TR | 105 | $17,318 | 0.0% | $142.38 | — | RUS MDCP VAL ETF | 464287473 |
| SCHK | SCHWAB STRATEGIC TR | 440 | $15,752 | 0.0% | $33.06 | — | 1000 INDEX ETF | 808524722 |
| CDRE | CADRE HLDGS INC | 1,155 | $31,601 | 0.0% | $42.17 | — | COM | 12763L105 |
| JKHY | HENRY JACK & ASSOC INC | 119 | $16,271 | 0.0% | $155.01 | — | COM | 426281101 |
| DFH | DREAM FINDERS HOMES INC | 596 | $10,370 | 0.0% | $19.41 | — | COM CL A | 26154D100 |
| NIC | NICOLET BANKSHARES INC | 129 | $21,017 | 0.0% | $138.69 | — | COM | 65406E102 |
| UPST | UPSTART HLDGS INC | 212 | $7,461 | 0.0% | $61.23 | — | COM | 91680M107 |
| LYTS | LSI INDS INC OHIO | 275 | $7,315 | 0.0% | $20.32 | — | COM | 50216C108 |
| AGCO | AGCO CORP | 344 | $41,058 | 0.0% | $118.22 | — | COM | 001084102 |
| BBT | BEACON FINANCIAL CORP. | 1,382 | $42,743 | 0.0% | $25.53 | — | COM | 084680107 |
| YETI | YETI HLDGS INC | 154 | $7,737 | 0.0% | $37.42 | — | COM | 98585X104 |
| RLGT | RADIANT LOGISTICS INC | 908 | $8,517 | 0.0% | $6.31 | — | COM | 75025X100 |
| BUSE | FIRST BUSEY CORP | 469 | $13,850 | 0.0% | $23.38 | — | COM NEW | 319383204 |
| BGC | BGC GROUP INC | 2,455 | $25,655 | 0.0% | $9.01 | — | CL A | 088929104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 158 | $16,121 | 0.0% | $83.24 | — | COM SER A | 530909100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 403 | $30,834 | 0.0% | $85.46 | — | COM | 459506101 |
| EUDV | PROSHARES TR | 783 | $41,327 | 0.0% | $47.89 | — | MSCI EUR DIV | 74347B540 |
| OMF | ONEMAIN HLDGS INC | 220 | $13,717 | 0.0% | $46.45 | — | COM | 68268W103 |
| IDT | IDT CORP | 249 | $14,430 | 0.0% | $46.20 | — | CL B NEW | 448947507 |
| DOX | AMDOCS LTD | 166 | $8,541 | 0.0% | $83.77 | — | SHS | G02602103 |
| AMBA | AMBARELLA INC | 120 | $8,041 | 0.0% | $65.85 | — | SHS | G037AX101 |
| CRGY | CRESCENT ENERGY COMPANY | 622 | $6,220 | 0.0% | $9.00 | — | CL A COM | 44952J104 |
| MTN | VAIL RESORTS INC | 197 | $26,634 | 0.0% | $174.31 | — | COM | 91879Q109 |
| WFRD | WEATHERFORD INTL PLC | 188 | $15,213 | 0.0% | $76.55 | — | ORD SHS | G48833118 |
| TBBK | BANCORP INC DEL | 225 | $13,878 | 0.0% | $54.55 | — | COM | 05969A105 |
| RXO | RXO INC | 163 | $4,435 | 0.0% | $23.83 | — | COMMON STOCK | 74982T103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,252 | $46,612 | 0.0% | $33.83 | — | CL A EX SUB VTG | 11285B108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,215 | $16,974 | 0.0% | $15.48 | — | COM | 26210V102 |
| SSB | SOUTHSTATE BK CORP | 226 | $22,609 | 0.0% | $96.71 | — | COM | 84472E102 |
| GPIX | GOLDMAN SACHS ETF TR | 334 | $18,433 | 0.0% | $48.68 | — | S&P 500 PREMIUM | 38149W622 |
| EEMV | ISHARES INC | 187 | $13,965 | 0.0% | $58.31 | — | MSCI EMERG MRKT | 464286533 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,080 | $18,117 | 0.0% | $9.05 | — | COM | 42330P107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 700 | $30,888 | 0.0% | $40.94 | — | FT VEST U.S EQT | 33740F482 |
| CAL | CALERES INC | 899 | $11,477 | 0.0% | $25.87 | — | COM | 129500104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,193 | $37,438 | 0.0% | $18.91 | — | COM | 02553E106 |
| VNOM | VIPER ENERGY INC | 499 | $21,164 | 0.0% | $37.93 | — | CL A | 64361Q101 |
| DAC | DANAOS CORPORATION | 165 | $20,286 | 0.0% | $92.12 | — | SHS | Y1968P121 |
| ALX | ALEXANDERS INC | 48 | $13,514 | 0.0% | $225.03 | — | COM | 014752109 |
| DVY | ISHARES TR | 272 | $42,949 | 0.0% | $142.03 | — | SELECT DIVID ETF | 464287168 |
| MLKN | MILLERKNOLL INC | 336 | $6,875 | 0.0% | $22.48 | — | COM | 600544100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 88 | $7,124 | 0.0% | $48.11 | — | COM CL A | 558256103 |
| OFG | OFG BANCORP | 228 | $11,215 | 0.0% | $41.63 | — | COM | 67103X102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 224 | $8,147 | 0.0% | $41.80 | — | COM | 911684108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 373 | $6,203 | 0.0% | $25.63 | — | CL A NEW | M7S64L123 |
| WVE | WAVE LIFE SCIENCES LTD | 2,252 | $12,791 | 0.0% | $9.88 | — | SHS | Y95308105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 101 | $14,719 | 0.0% | $105.49 | — | COM SHS | 33735B108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 169 | $10,691 | 0.0% | $79.58 | — | COM | 45781V101 |
| NVAX | NOVAVAX INC | 1,659 | $15,528 | 0.0% | $7.69 | — | COM NEW | 670002401 |
| WMK | WEIS MKTS INC | 209 | $16,471 | 0.0% | $70.69 | — | COM | 948849104 |
| RSI | RUSH STREET INTERACTIVE INC | 198 | $6,201 | 0.0% | $18.86 | — | COM | 782011100 |
| PAYO | PAYONEER GLOBAL INC | 903 | $6,402 | 0.0% | $8.32 | — | COM | 70451X104 |
| NEAR | ISHARES U S ETF TR | 46,443 | $2.354M | 0.1% | $51.26 | — | SHOR DURA BD ETF | 46431W507 |
| NVCR | NOVOCURE LTD | 408 | $6,316 | 0.0% | $13.41 | — | ORD SHS | G6674U108 |
| DXC | DXC TECHNOLOGY CO | 676 | $5,989 | 0.0% | $18.85 | — | COM | 23355L106 |
| DIHP | DIMENSIONAL ETF TRUST | 774 | $26,396 | 0.0% | $30.27 | — | INTL HIGH PROFIT | 25434V765 |
| BMI | BADGER METER INC | 221 | $30,646 | 0.0% | $203.13 | — | COM | 056525108 |
| CNA | CNA FINL CORP | 621 | $30,398 | 0.0% | $44.69 | — | COM | 126117100 |
| INFY | INFOSYS LTD | 810 | $8,671 | 0.0% | $16.48 | — | SPONSORED ADR | 456788108 |
| VRSN | VERISIGN INC | 729 | $184K | 0.0% | $228.39 | — | COM | 92343E102 |
| CRWV | COREWEAVE INC | 78 | $7,450 | 0.0% | $93.64 | — | COM CL A | 21873S108 |
| BCC | BOISE CASCADE CO DEL | 476 | $37,728 | 0.0% | $128.27 | — | COM | 09739D100 |
| SDRL | SEADRILL LTD | 327 | $12,648 | 0.0% | $30.46 | — | COM | G7997W102 |
| TMFX | RBB FD INC | 602 | $13,705 | 0.0% | $21.79 | — | MOTL FO NEXT ETF | 74933W650 |
| FSM | FORTUNA MNG CORP | 2,046 | $17,125 | 0.0% | $9.00 | — | COM NEW | 349942102 |
| MCRI | MONARCH CASINO & RESORT INC | 52 | $6,925 | 0.0% | $81.57 | — | COM | 609027107 |
| TS | TENARIS S A | 1,657 | $92,809 | 0.0% | $37.23 | — | SPONSORED ADS | 88031M109 |
| EZPW | EZCORP INC | 244 | $8,130 | 0.0% | $12.94 | — | CL A NON VTG | 302301106 |
| UBSI | UNITED BANKSHARES INC WEST V | 401 | $18,334 | 0.0% | $36.89 | — | COM | 909907107 |
| WKC | WORLD KINECT CORPORATION | 191 | $6,418 | 0.0% | $27.39 | — | COM | 981475106 |
| PBR | PETROLEO BRASILEIRO S A | 440 | $7,163 | 0.0% | $13.08 | — | SPONSORED ADR | 71654V408 |
| RDNT | RADNET INC | 563 | $33,375 | 0.0% | $68.53 | — | COM | 750491102 |
| SPIB | SPDR SERIES TRUST | 14,162 | $475K | 0.0% | $33.50 | — | ST INTER BD ETF | 78464A375 |
| QEFA | SPDR INDEX SHS FDS | 395 | $37,952 | 0.0% | $79.73 | — | ST STR MSCI EAFE | 78463X434 |
| VKTX | VIKING THERAPEUTICS INC | 204 | $8,066 | 0.0% | $33.25 | — | COM | 92686J106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 228 | $17,157 | 0.0% | $66.55 | — | BETABULDRS JAPAN | 46641Q217 |
| SPRE | TIDAL TRUST I | 883 | $18,967 | 0.0% | $19.72 | — | SP FUNDS S&P GBL | 886364769 |
| MVST | MICROVAST HOLDINGS INC | 7,000 | $7,910 | 0.0% | $4.18 | — | COM | 59516C106 |
| PLMR | PALOMAR HLDGS INC | 293 | $37,015 | 0.0% | $109.97 | — | COM | 69753M105 |
| TOST | TOAST INC | 933 | $26,273 | 0.0% | $33.08 | — | CL A | 888787108 |
| GDDY | GODADDY INC | 559 | $47,649 | 0.0% | $150.35 | — | CL A | 380237107 |
| UCIB | UBS AG LONDON BRANCH | 2,014 | $65,028 | 0.0% | $33.25 | — | ETRA BL CO MAT 5 | 90274D390 |
| XNCR | XENCOR INC | 458 | $7,145 | 0.0% | $12.86 | — | COM | 98401F105 |
| FNDA | SCHWAB STRATEGIC TR | 313 | $11,838 | 0.0% | $31.38 | — | FUNDAMENTAL US S | 808524763 |
| CVSA | COVISTA INC | 198 | $24,522 | 0.0% | $83.02 | — | COM | 00737L103 |
| RCUS | ARCUS BIOSCIENCES INC | 186 | $5,781 | 0.0% | $20.37 | — | COM | 03969F109 |
| DFSU | DIMENSIONAL ETF TRUST | 300 | $13,908 | 0.0% | $39.14 | — | US SUSTAINABILTY | 25434V716 |
| ITM | VANECK ETF TRUST | 2,686 | $126K | 0.0% | $46.46 | — | INTRMDT MUNI ETF | 92189H201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 241 | $48,552 | 0.0% | $238.76 | — | COM | 043436104 |
| IGF | ISHARES TR | 2,144 | $144K | 0.0% | $61.06 | — | GLB INFRASTR ETF | 464288372 |
| TREX | TREX INC | 135 | $6,708 | 0.0% | $58.20 | — | COM | 89531P105 |
| BANR | BANNER CORP | 309 | $20,487 | 0.0% | $59.27 | — | COM NEW | 06652V208 |
| AM | ANTERO MIDSTREAM CORP | 5,995 | $137K | 0.0% | $17.44 | — | COM | 03676B102 |
| TPLC | TIMOTHY PLAN | 410 | $20,590 | 0.0% | $43.87 | — | US LRGMD CP CORE | 887432359 |
| AG | FIRST MAJESTIC SILVER CORP | 675 | $11,347 | 0.0% | $13.89 | — | COM | 32076V103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 643 | $31,687 | 0.0% | $46.55 | — | FT VEST US EQT | 33740F714 |
| BBAI | BIGBEAR AI HLDGS INC | 3,420 | $12,312 | 0.0% | $3.77 | — | COM | 08975B109 |
| AVSF | AMERICAN CENTY ETF TR | 25,405 | $1.185M | 0.0% | $46.71 | — | AVANTIS SHFXDINC | 025072687 |
| ABM | ABM INDS INC | 277 | $12,401 | 0.0% | $49.32 | — | COM | 000957100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 431 | $24,498 | 0.0% | $53.22 | — | EUROPE ALPHADEX | 33737J117 |
| SPXL | DIREXION SHARES ETF TRUST | 20 | $5,308 | 0.0% | $225.70 | — | DA 500 BU 3X ETF | 25459W862 |
| NTB | BANK OF N T BUTTERFIELD & SO | 245 | $14,582 | 0.0% | $43.53 | — | SHS NEW | G0772R208 |
| AGZ | ISHARES TR | 5,836 | $639K | 0.0% | $108.82 | — | AGENCY BOND ETF | 464288166 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 903 | $28,571 | 0.0% | $27.38 | — | EMERG MKT ALPH | 33737J182 |
| OLN | OLIN CORP | 235 | $4,893 | 0.0% | $40.95 | — | COM PAR $1 | 680665205 |
| DFSD | DIMENSIONAL ETF TRUST | 27,068 | $1.294M | 0.0% | $47.24 | — | SHOR DUR FIX ETF | 25434V864 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 189 | $13,624 | 0.0% | $61.94 | — | COM | 12135Y108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,199 | $96,778 | 0.0% | $57.58 | — | CL A LMT VTG SHS | 113004105 |
| ACT | ENACT HLDGS INC | 397 | $18,095 | 0.0% | $37.53 | — | COM | 29249E109 |
| GRAL | GRAIL INC | 88 | $6,018 | 0.0% | $56.12 | — | COM | 384747101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 124 | $14,230 | 0.0% | $136.84 | — | COM | 82982L103 |
| TNK | TEEKAY TANKERS LTD | 312 | $20,618 | 0.0% | $53.04 | — | CL A | G8726X106 |
| EXPO | EXPONENT INC | 340 | $20,298 | 0.0% | $77.29 | — | COM | 30214U102 |
| TRMK | TRUSTMARK CORP | 471 | $21,731 | 0.0% | $34.98 | — | COM | 898402102 |
| DEM | WISDOMTREE TR | 363 | $19,435 | 0.0% | $46.27 | — | EMER MKT HIGH FD | 97717W315 |
| OGE | OGE ENERGY CORP | 1,409 | $69,351 | 0.0% | $41.06 | — | COM | 670837103 |
| BWX | SPDR SERIES TRUST | 62,479 | $1.359M | 0.0% | $22.30 | — | ST INTL BBG ETF | 78464A516 |
| DON | WISDOMTREE TR | 377 | $21,331 | 0.0% | $48.28 | — | US MIDCAP DIVID | 97717W505 |
| CAMT | CAMTEK LTD | 145 | $22,811 | 0.0% | $112.33 | — | ORD | M20791105 |
| CENX | CENTURY ALUM CO | 278 | $12,941 | 0.0% | $23.50 | — | COM | 156431108 |
| KSPI | KASPI KZ JSC | 122 | $10,675 | 0.0% | $74.12 | — | SPONSORED ADS | 48581R205 |
| KD | KYNDRYL HLDGS INC | 1,394 | $15,641 | 0.0% | $30.90 | — | COMMON STOCK | 50155Q100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 915 | $85,918 | 0.0% | $91.85 | — | CAP STRENGTH ETF | 33733E104 |
| PFF | ISHARES TR | 3,777 | $116K | 0.0% | $31.06 | — | PFD AND INCM SEC | 464288687 |
| ALRM | ALARM COM HLDGS INC | 466 | $21,576 | 0.0% | $59.86 | — | COM | 011642105 |
| TMFG | RBB FD INC | 607 | $18,566 | 0.0% | $29.56 | — | MOTLEY FOOL GBL | 74933W635 |
| VNT | VONTIER CORPORATION | 334 | $9,592 | 0.0% | $39.36 | — | COM | 928881101 |
| TFIN | TRIUMPH FINANCIAL INC | 96 | $7,264 | 0.0% | $73.18 | — | COM | 89679E300 |
| PULS | PGIM ETF TR | 36,647 | $1.822M | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| EPM | EVOLUTION PETE CORP | 1,926 | $7,165 | 0.0% | $4.00 | — | COM | 30049A107 |
| — | COHEN & STEERS REAL ESTATE O | 1,066 | $16,928 | 0.0% | $14.77 | — | SHS BENFIN INT | 19249Q103 |
| ATKR | ATKORE INC | 107 | $8,039 | 0.0% | $74.90 | — | COM | 047649108 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,104 | $17,779 | 0.0% | $21.42 | — | SPON ADS | 88034P109 |
| GLPI | GAMING & LEISURE P | 921 | $42,283 | 0.0% | $47.38 | — | COM | 36467J108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,579 | $56,171 | 0.0% | $17.42 | — | COM | 87164F105 |
| ADUS | ADDUS HOMECARE CORP | 491 | $48,143 | 0.0% | $116.63 | — | COM | 006739106 |
| SNPE | DBX ETF TR | 170 | $11,643 | 0.0% | $62.89 | — | XTRACKRS S&P 500 | 233051143 |
| OMCL | OMNICELL COM | 209 | $8,552 | 0.0% | $36.24 | — | COM | 68213N109 |
| NJR | NEW JERSEY RES CORP | 1,196 | $68,088 | 0.0% | $46.32 | — | COM | 646025106 |
| STNG | SCORPIO TANKERS INC | 498 | $34,922 | 0.0% | $54.23 | — | SHS | Y7542C130 |
| USHY | ISHARES TR | 3,216 | $119K | 0.0% | $37.52 | — | BROAD USD HIGH | 46435U853 |
| CGON | CG ONCOLOGY INC | 181 | $13,345 | 0.0% | $47.38 | — | COM | 156944100 |
| GOLD | GOLD COM INC | 562 | $23,128 | 0.0% | $28.56 | — | COM | 00181T107 |
| SMMT | SUMMIT THERAPEUTICS INC | 662 | $9,480 | 0.0% | $23.39 | — | COM | 86627T108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 262 | $19,044 | 0.0% | $56.59 | — | COM NEW | 668074305 |
| AS | AMER SPORTS INC | 765 | $25,474 | 0.0% | $27.80 | — | COM SHS | G0260P102 |
| TWO | TWO HARBORS INVENTMENT CORPO | 1,481 | $18,379 | 0.0% | $12.31 | — | COM | 90187B804 |
| FLYW | FLYWIRE CORPORATION | 285 | $5,016 | 0.0% | $12.49 | — | COM VTG | 302492103 |
| JOBY | JOBY AVIATION INC | 2,514 | $21,696 | 0.0% | $13.64 | — | COMMON STOCK | G65163100 |
| EBC | EASTERN BANKSHARES INC | 595 | $13,132 | 0.0% | $15.60 | — | COM | 27627N105 |
| LPX | LOUISIANA PAC CORP | 168 | $13,534 | 0.0% | $92.75 | — | COM | 546347105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 162 | $6,629 | 0.0% | $19.56 | — | COM | 28036F105 |
| PRCH | PORCH GROUP INC | 223 | $3,256 | 0.0% | $12.04 | — | COM | 733245104 |
| SCHH | SCHWAB STRATEGIC TR | 582 | $14,053 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| GABC | GERMAN AMERN BANCORP INC | 304 | $14,309 | 0.0% | $38.09 | — | COM | 373865104 |
| EGBN | EAGLE BANCORPORATION INC | 427 | $12,187 | 0.0% | $21.59 | — | COM | 268948106 |
| CTAS | CINTAS CORP | 4,057 | $686K | 0.0% | $199.14 | — | COM | 172908105 |
| TLT | ISHARES TR | 2,541 | $222K | 0.0% | $87.11 | — | 20 YR TR BD ETF | 464287432 |
| HNI | HNI CORP | 240 | $9,576 | 0.0% | $49.03 | — | COM | 404251100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 500 | $20,710 | 0.0% | $39.41 | — | FT VEST U.S EQT | 33740U695 |
| DCOM | DIME COML BANCSHARES INC | 229 | $9,272 | 0.0% | $25.23 | — | COM | 25432X102 |
| CCB | COASTAL FINL CORP WA | 624 | $48,017 | 0.0% | $109.09 | — | COM NEW | 19046P209 |
| SUI | SUN CMNTYS INC | 338 | $40,976 | 0.0% | $126.68 | — | COM | 866674104 |
| MTUS | METALLUS INC | 627 | $11,831 | 0.0% | $16.11 | — | COM | 887399103 |
| GTN | GRAY MEDIA INC | 3,330 | $13,087 | 0.0% | $4.75 | — | COM | 389375106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,276 | $31,568 | 0.0% | $16.89 | — | COM | 28414H103 |
| PNW | PINNACLE WEST CAP CORP | 226 | $24,403 | 0.0% | $83.48 | — | COM | 723484101 |
| TNDM | TANDEM DIABETES CARE INC | 440 | $6,965 | 0.0% | $26.61 | — | COM NEW | 875372203 |
| DOCU | DOCUSIGN INC | 744 | $33,510 | 0.0% | $74.86 | — | COM | 256163106 |
| HCI | HCI GROUP INC | 71 | $12,667 | 0.0% | $141.99 | — | COM | 40416E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 550 | $6,259 | 0.0% | $3.29 | — | COM | 88162F105 |
| EG | EVEREST GROUP LTD | 43 | $15,835 | 0.0% | $357.65 | — | COM | G3223R108 |
| BCHT | BIRCHTECH CORP | 9,091 | $18,637 | 0.0% | $3.58 | — | COM SHS | 59833H200 |
| TRIP | TRIPADVISOR INC | 448 | $6,285 | 0.0% | $16.27 | — | COM | 896945201 |
| VSAT | VIASAT INC | 49 | $3,758 | 0.0% | $35.30 | — | COM | 92552V100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 605 | $22,349 | 0.0% | $38.45 | — | COM | 22663K107 |
| INVH | INVITATION HOMES INC | 277 | $8,473 | 0.0% | $31.41 | — | COM | 46187W107 |
| ROAD | CONSTRUCTION PARTNERS INC | 113 | $13,584 | 0.0% | $112.60 | — | COM CL A | 21044C107 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 216 | $15,014 | 0.0% | $59.42 | — | CONSUMR DISCRE | 33734X101 |
| FSK | FS KKR CAP CORP | 2,439 | $25,878 | 0.0% | $15.20 | — | COM | 302635206 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 566 | $25,270 | 0.0% | $41.69 | — | FT VEST US EQT | 33740F615 |
| WINA | WINMARK CORP | 213 | $88,361 | 0.0% | $385.11 | — | COM | 974250102 |
| GQRE | FLEXSHARES TR | 271 | $17,538 | 0.0% | $60.51 | — | GLB QLT R/E IDX | 33939L787 |
| LMND | LEMONADE INC | 463 | $28,829 | 0.0% | $51.50 | — | COM | 52567D107 |
| UNFI | UNITED NAT FOODS INC | 1,020 | $47,114 | 0.0% | $23.26 | — | COM | 911163103 |
| GMAB | GENMAB A/S | 8,399 | $219K | 0.0% | $26.33 | — | SPONSORED ADS | 372303206 |
| JPME | J P MORGAN EXCHANGE TRADED F | 129 | $16,110 | 0.0% | $100.05 | — | DIVERSFED RTRN | 46641Q886 |
| PCVX | VAXCYTE INC | 575 | $33,189 | 0.0% | $45.76 | — | COM | 92243G108 |
| BGS | B & G FOODS INC | 1,599 | $6,572 | 0.0% | $4.46 | — | COM | 05508R106 |
| TXNM | TXNM ENERGY INC | 913 | $51,959 | 0.0% | $54.10 | — | COM | 69349H107 |
| BBIO | BRIDGEBIO PHARMA INC | 595 | $42,846 | 0.0% | $50.05 | — | COM | 10806X102 |
| CPF | CENTRAL PAC FINL CORP | 253 | $9,538 | 0.0% | $26.27 | — | COM NEW | 154760409 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,325 | $15,332 | 0.0% | $3.18 | — | COM | 04683R106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 716 | $1,647 | 0.0% | $4.15 | — | COM NEW | 42806J700 |
| SAH | SONIC AUTOMOTIVE INC | 87 | $7,366 | 0.0% | $64.13 | — | CL A | 83545G102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 237 | $7,193 | 0.0% | $54.44 | — | COM | 120076104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 549 | $19,907 | 0.0% | $34.19 | — | COM | 89214P109 |
| SMG | SCOTTS MIRACLE-GRO CO | 205 | $13,876 | 0.0% | $61.17 | — | CL A | 810186106 |
| WTM | WHITE MTNS INS GROUP LTD | 15 | $31,364 | 0.0% | $1883.75 | — | COM | G9618E107 |
| SPTL | SPDR SERIES TRUST | 6,700 | $178K | 0.0% | $26.70 | — | ST LON TREAS ETF | 78464A664 |
| GOGO | GOGO INC | 1,525 | $4,712 | 0.0% | $4.56 | — | COM | 38046C109 |
| SMBK | SMARTFINANCIAL INC | 182 | $8,579 | 0.0% | $35.78 | — | COM NEW | 83190L208 |
| PRLB | PROTO LABS INC | 63 | $5,027 | 0.0% | $36.04 | — | COM | 743713109 |
| PRDO | PERDOCEO ED CORP | 308 | $9,915 | 0.0% | $22.86 | — | COM | 71363P106 |
| AVPT | AVEPOINT INC | 902 | $9,985 | 0.0% | $14.12 | — | COM CL A | 053604104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 283 | $21,637 | 0.0% | $66.93 | — | JAPAN ALPHADEX | 33737J158 |
| FHLC | FIDELITY COVINGTON TRUST | 163 | $12,734 | 0.0% | $68.79 | — | MSCI HLTH CARE I | 316092600 |
| TMP | TOMPKINS FINL CORP | 91 | $8,520 | 0.0% | $60.77 | — | COM | 890110109 |
| XHR | XENIA HOTELS & RESORTS INC | 254 | $5,240 | 0.0% | $15.04 | — | COM | 984017103 |
| WASH | WASHINGTON TR BANCORP INC | 438 | $15,930 | 0.0% | $29.07 | — | COM | 940610108 |
| CACC | CREDIT ACCEP CORP MICH | 7 | $4,468 | 0.0% | $486.62 | — | COM | 225310101 |
| SPHR | SPHERE ENTERTAINMENT CO | 23 | $3,964 | 0.0% | $50.43 | — | CL A | 55826T102 |
| MATW | MATTHEWS INTL CORP | 1,048 | $27,887 | 0.0% | $23.53 | — | CL A | 577128101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 592 | $27,706 | 0.0% | $35.18 | — | COM | 868459108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 580 | $12,719 | 0.0% | $19.33 | — | NASDAQ BUYWRITE | 33738R407 |
| AEBI | AEBI SCHMIDT HLDG AG | 461 | $5,850 | 0.0% | $11.83 | — | COM | H00501108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 98 | $10,302 | 0.0% | $85.14 | — | COM NEW | 740367404 |
| URG | UR-ENERGY INC | 25,000 | $33,000 | 0.0% | $1.71 | — | COM | 91688R108 |
| LOB | LIVE OAK BANCSHARES INC | 171 | $7,031 | 0.0% | $36.03 | — | COM | 53803X105 |
| — | PIMCO CALIF MUN INCOME FD | 3,120 | $27,865 | 0.0% | $8.71 | — | COM | 72200N106 |
| HCAT | HEALTH CATALYST INC | 1,918 | $3,760 | 0.0% | $3.16 | — | COM | 42225T107 |
| IIIN | INSTEEL INDS INC | 582 | $17,588 | 0.0% | $29.33 | — | COM | 45774W108 |
| AKR | ACADIA RLTY TR | 585 | $12,542 | 0.0% | $21.21 | — | COM SH BEN INT | 004239109 |
| PBR/A | PETROLEO BRASILEIRO S A | 356 | $5,247 | 0.0% | $11.96 | — | SP ADR NON VTG | 71654V101 |
| RDY | DR REDDYS LABS LTD | 1,061 | $15,766 | 0.0% | $17.64 | — | ADR | 256135203 |
| EPS | WISDOMTREE TR | 132 | $10,247 | 0.0% | $52.19 | — | US LARGECAP FUND | 97717W588 |
| MLN | VANECK ETF TRUST | 3,450 | $61,444 | 0.0% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| TROX | TRONOX HOLDINGS PLC | 539 | $3,471 | 0.0% | $13.44 | — | SHS | G9087Q102 |
| AXS | AXIS CAP HLDGS LTD | 182 | $19,821 | 0.0% | $87.86 | — | SHS | G0692U109 |
| KOP | KOPPERS HOLDINGS INC | 207 | $9,390 | 0.0% | $36.64 | — | COM | 50060P106 |
| LRN | STRIDE INC | 675 | $58,286 | 0.0% | $107.13 | — | COM | 86333M108 |
| J | JACOBS SOLUTIONS INC | 1,476 | $183K | 0.0% | $133.76 | — | COM | 46982L108 |
| MUSA | MURPHY USA INC | 39 | $20,869 | 0.0% | $409.11 | — | COM | 626755102 |
| SPRY | ARS PHARMACEUTICALS INC | 1,952 | $16,709 | 0.0% | $11.03 | — | COM | 82835W108 |
| WBD | WARNER BROS DISCOVERY INC | 36,242 | $983K | 0.0% | $17.52 | — | COM SER A | 934423104 |
| XJR | ISHARES TR | 146 | $7,629 | 0.0% | $43.12 | — | ESG SELE SCR ETF | 46436E544 |
| GCT | GIGACLOUD TECHNOLOGY INC | 158 | $5,121 | 0.0% | $33.08 | — | CLASS A ORD | G38644103 |
| WOLF | WOLFSPEED INC | 49 | $2,168 | 0.0% | $18.27 | — | COMMON STOCK | 97785W106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 788 | $10,827 | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| SABR | SABRE CORP | 2,000 | $4,240 | 0.0% | $1.72 | — | COM | 78573M104 |
| COGT | COGENT BIOSCIENCES INC | 424 | $16,426 | 0.0% | $29.35 | — | COM | 19240Q201 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 611 | $24,865 | 0.0% | $38.38 | — | FT VEST U.S | 33740F425 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 850 | $17,288 | 0.0% | $22.00 | — | FTSE CHINA | 35473P819 |
| CRON | CRONOS GROUP INC | 3,436 | $9,793 | 0.0% | $1.94 | — | COM | 22717L101 |
| SPNT | SIRIUSPOINT LTD | 502 | $12,033 | 0.0% | $13.78 | — | COM | G8192H106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 324 | $19,361 | 0.0% | $55.82 | — | FT VEST US EQT | 33740F722 |
| CARG | CARGURUS INC | 1,086 | $36,924 | 0.0% | $33.46 | — | COM CL A | 141788109 |
| NNE | NANO NUCLEAR ENERGY INC | 599 | $12,771 | 0.0% | $29.88 | — | COM | 63010H108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 632 | $25,931 | 0.0% | $38.87 | — | FT VEST U.S EQT | 33740F433 |
| MITK | MITEK SYS INC | 218 | $4,271 | 0.0% | $9.45 | — | COM NEW | 606710200 |
| VC | VISTEON CORP | 150 | $14,241 | 0.0% | $100.49 | — | COM NEW | 92839U206 |
| VVX | V2X INC | 336 | $23,866 | 0.0% | $56.42 | — | COM | 92242T101 |
| SJNK | SPDR SERIES TRUST | 5,534 | $139K | 0.0% | $25.22 | — | ST TERM HIGH ETF | 78468R408 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 76 | $8,585 | 0.0% | $122.59 | — | COM | 808625107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,083 | $10,159 | 0.0% | $12.86 | — | COM | 185899101 |
| COKE | COCA COLA CONS INC | 212 | $40,763 | 0.0% | $132.06 | — | COM | 191098102 |
| URGN | UROGEN PHARMA LTD | 72 | $2,597 | 0.0% | $17.96 | — | COM | M96088105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,153 | $18,679 | 0.0% | $15.01 | — | COM | 338478100 |
| NGVC | NATURAL GROCERS BY VITAMIN | 272 | $8,557 | 0.0% | $30.56 | — | COM | 63888U108 |
| IBB | ISHARES TR | 49 | $9,300 | 0.0% | $162.00 | — | ISHARES BIOTECH | 464287556 |
| WY | WEYERHAEUSER CO | 4,017 | $98,899 | 0.0% | $26.89 | — | COM NEW | 962166104 |
| SYBT | STOCK YDS BANCORP INC | 130 | $9,838 | 0.0% | $76.16 | — | COM | 861025104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6 | $1,992 | 0.0% | $93.79 | — | SPONSORED ADR | 82706C108 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,878 | $31,879 | 0.0% | $6.89 | — | SPON ADR REP PFD | 465562106 |
| VSEC | VSE CORP | 23 | $5,157 | 0.0% | $169.53 | — | COM | 918284100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,238 | $125K | 0.0% | $8.29 | — | ADR B SEK 10 | 294821608 |
| MCB | METROPOLITAN BK HLDG CORP | 78 | $7,749 | 0.0% | $53.14 | — | COM | 591774104 |
| LEN/B | LENNAR CORP | 190 | $16,978 | 0.0% | $131.20 | — | CL B | 526057302 |
| SD | SANDRIDGE ENERGY INC | 418 | $5,768 | 0.0% | $11.06 | — | COM NEW | 80007P869 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 777 | $34,375 | 0.0% | $42.51 | — | FT VEST U.S | 33740U844 |
| STAA | STAAR SURGICAL CO | 122 | $3,578 | 0.0% | $24.86 | — | COM PAR $0.01 | 852312305 |
| DJCO | DAILY JOURNAL CORP | 13 | $7,711 | 0.0% | $433.24 | — | COM | 233912104 |
| DVYE | ISHARES INC | 1,003 | $32,407 | 0.0% | $28.43 | — | EM MKTS DIV ETF | 464286319 |
| PDS | PRECISION DRILLING CORP | 62 | $4,764 | 0.0% | $61.41 | — | COM NEW | 74022D407 |
| MWA | MUELLER WTR PRODS INC | 1,773 | $46,275 | 0.0% | $24.98 | — | COM SER A | 624758108 |
| PDM | PIEDMONT REALTY TRUST INC | 472 | $4,394 | 0.0% | $7.91 | — | COM CL A | 720190206 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 544 | $21,241 | 0.0% | $36.61 | — | FT VEST U.S | 33740F391 |
| AMH | AMERICAN HOMES 4 RENT | 218 | $7,410 | 0.0% | $36.35 | — | CL A | 02665T306 |
| EEM | ISHARES TR | 104 | $7,013 | 0.0% | $48.26 | — | MSCI EMG MKT ETF | 464287234 |
| SGHC | SUPER GROUP SGHC LIMITED | 385 | $5,305 | 0.0% | $12.02 | — | ORD SHS | G8588X103 |
| NUS | NU SKIN ENTERPRISES INC | 693 | $3,652 | 0.0% | $10.33 | — | CL A | 67018T105 |
| IHDG | WISDOMTREE TR | 254 | $13,265 | 0.0% | $48.64 | — | ITL HDG QTLY DIV | 97717X594 |
| HAYW | HAYWARD HLDGS INC | 338 | $5,743 | 0.0% | $15.25 | — | COM | 421298100 |
| RDDT | REDDIT INC | 26 | $4,534 | 0.0% | $192.59 | — | CL A | 75734B100 |
| NWSA | NEWS CORP NEW | 2,722 | $68,762 | 0.0% | $27.80 | — | CL A | 65249B109 |
| ARCC | ARES CAPITAL CORP | 1,695 | $31,374 | 0.0% | $21.07 | — | COM | 04010L103 |
| JXN | JACKSON FINANCIAL INC | 678 | $71,129 | 0.0% | $80.85 | — | COM CL A | 46817M107 |
| EWT | ISHARES INC | 35 | $3,703 | 0.0% | $63.71 | — | MSCI TAIWAN ETF | 46434G772 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,000 | $4,500 | 0.0% | $3.82 | — | COM | 29280W109 |
| NHC | NATIONAL HEALTHCARE CORP | 29 | $5,984 | 0.0% | $110.08 | — | COM | 635906100 |
| PAYC | PAYCOM SOFTWARE INC | 205 | $26,072 | 0.0% | $192.26 | — | COM | 70432V102 |
| CPK | CHESAPEAKE UTILS CORP | 581 | $72,070 | 0.0% | $117.15 | — | COM | 165303108 |
| QS | QUANTUMSCAPE CORP | 774 | $5,875 | 0.0% | $9.76 | — | COM CL A | 74767V109 |
| IRON | DISC MEDICINE INC | 92 | $6,854 | 0.0% | $82.34 | — | COM | 254604101 |
| CPRI | CAPRI HOLDINGS LIMITED | 569 | $10,811 | 0.0% | $30.54 | — | SHS | G1890L107 |
| FLS | FLOWSERVE CORP | 304 | $22,271 | 0.0% | $66.88 | — | COM | 34354P105 |
| MNSO | MINISO GROUP HLDG LTD | 366 | $4,380 | 0.0% | $18.94 | — | SPONSORED ADS | 66981J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 359 | $6,110 | 0.0% | $34.04 | — | COM | 803607100 |
| INTF | ISHARES TR | 405 | $16,560 | 0.0% | $29.72 | — | INTL EQTY FACTOR | 46434V274 |
| TCBK | TRICO BANCSHARES | 201 | $10,703 | 0.0% | $44.31 | — | COM | 896095106 |
| CENTA | CENTRAL GARDEN & PET CO | 198 | $7,710 | 0.0% | $32.44 | — | CL A NON-VTG | 153527205 |
| CUBE | CUBESMART | 257 | $10,460 | 0.0% | $47.73 | — | COM | 229663109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 405 | $17,948 | 0.0% | $41.27 | — | FT VEST U.S | 33740U810 |
| STC | STEWART INFORMATION SVCS COR | 210 | $14,062 | 0.0% | $69.81 | — | COM | 860372101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,039 | $42,351 | 0.0% | $39.37 | — | FT VEST U.S. | 33740U802 |
| EGO | ELDORADO GOLD CORP NEW | 967 | $30,097 | 0.0% | $30.62 | — | COM | 284902509 |
| TFI | SPDR SERIES TRUST | 1,978 | $90,612 | 0.0% | $45.57 | — | ST STR NUVEE ETF | 78468R721 |
| CMCL | CALEDONIA MNG CORP | 467 | $9,074 | 0.0% | $16.73 | — | SHS NEW | G1757E113 |
| AURA | AURA BIOSCIENCES INC | 1,790 | $12,315 | 0.0% | $6.80 | — | COM | 05153U107 |
| NBHC | NATIONAL BK HLDGS CORP | 201 | $8,922 | 0.0% | $40.91 | — | CL A | 633707104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 229 | $8,668 | 0.0% | $32.59 | — | FTSE INTL EQTY C | 45409B560 |
| IAC | PEOPLE INC | 167 | $7,744 | 0.0% | $39.12 | — | COM NEW | 44891N208 |
| MAIN | MAIN STR CAP CORP | 13,361 | $689K | 0.0% | $58.79 | — | COM | 56035L104 |
| GLNG | GOLAR LNG LTD | 271 | $13,476 | 0.0% | $39.65 | — | SHS | G9456A100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,999 | $15,695 | 0.0% | $8.12 | — | COM | 67073B106 |
| CMBT | CMB.TECH NV | 727 | $10,236 | 0.0% | $9.33 | — | SHS | B38564108 |
| OPPJ | WISDOMTREE TR | 284 | $16,330 | 0.0% | $45.34 | — | JAPAN OPPOR FD | 97717W521 |
| BBSI | BARRETT BUSINESS SVCS INC | 194 | $6,984 | 0.0% | $38.09 | — | COM | 068463108 |
| LMUB | ISHARES TR | 841 | $43,089 | 0.0% | $49.83 | — | LONG TERM MUNI | 46438G448 |
| ENPH | ENPHASE ENERGY INC | 93 | $4,496 | 0.0% | $111.24 | — | COM | 29355A107 |
| VOX | VANGUARD WORLD FD | 106 | $19,597 | 0.0% | $173.76 | — | COMM SRVC ETF | 92204A884 |
| AMAL | AMALGAMATED FINANCIAL CORP | 139 | $6,489 | 0.0% | $34.12 | — | COM | 022671101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 108 | $5,966 | 0.0% | $45.08 | — | RAFI US 1500 | 46137V597 |
| CSV | CARRIAGE SVCS INC | 186 | $7,184 | 0.0% | $39.91 | — | COM | 143905107 |
| CNH | CNH INDL N V | 1,174 | $13,372 | 0.0% | $11.72 | — | SHS | N20944109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,612 | $81,680 | 0.0% | $50.02 | — | MUNICIPAL ETF | 46641Q647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,756 | $146K | 0.0% | $82.45 | — | INT-TERM CORP | 92206C870 |
| CHGX | EA SERIES TRUST | 168 | $5,539 | 0.0% | $25.84 | — | STAN SU BETA ETF | 02072L151 |
| VPLS | VANGUARD MALVERN FDS | 1,877 | $146K | 0.0% | $77.25 | — | CORE-PLUS BD ETF | 922020755 |
| ROCK | GIBRALTAR INDS INC | 224 | $10,004 | 0.0% | $67.55 | — | COM | 374689107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 378 | $1,104 | 0.0% | $12.06 | — | COMMON STOCK | 98980F104 |
| SOC | SABLE OFFSHORE CORP | 106 | $739 | 0.0% | $11.07 | — | COM SHS | 78574H104 |
| FSLY | FASTLY INC | 152 | $2,753 | 0.0% | $9.92 | — | CL A | 31188V100 |
| STEP | STEPSTONE GROUP INC | 184 | $7,410 | 0.0% | $59.94 | — | COM CL A | 85914M107 |
| VNET | VNET GROUP INC | 2,667 | $20,029 | 0.0% | $8.46 | — | SPONSORED ADS A | 90138A103 |
| TRNS | TRANSCAT INC | 55 | $5,020 | 0.0% | $84.24 | — | COM | 893529107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 198 | $7,641 | 0.0% | $30.00 | — | COM | 32055Y201 |
| POST | POST HLDGS INC | 153 | $13,729 | 0.0% | $108.07 | — | COM | 737446104 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 2,234 | $57,097 | 0.0% | $25.05 | — | INTERNATIONAL BD | 14020Y706 |
| KEX | KIRBY CORP | 350 | $48,100 | 0.0% | $105.15 | — | COM | 497266106 |
| BRZE | BRAZE INC | 451 | $9,457 | 0.0% | $24.80 | — | COM CL A | 10576N102 |
| WHD | CACTUS INC | 392 | $19,439 | 0.0% | $47.79 | — | CL A | 127203107 |
| OPK | OPKO HEALTH INC | 2,757 | $4,163 | 0.0% | $1.39 | — | COM | 68375N103 |
| VITL | VITAL FARMS INC | 594 | $6,712 | 0.0% | $41.90 | — | COM | 92847W103 |
| BLKB | BLACKBAUD INC | 132 | $3,877 | 0.0% | $59.84 | — | COM | 09227Q100 |
| HMY | HARMONY GOLD MNG LTD | 1,099 | $16,683 | 0.0% | $16.17 | — | SPONSORED ADR | 413216300 |
| RPD | RAPID7 INC | 472 | $3,691 | 0.0% | $13.97 | — | COM | 753422104 |
| BV | BRIGHTVIEW HLDGS INC | 416 | $5,936 | 0.0% | $14.56 | — | COM | 10948C107 |
| KURA | KURA ONCOLOGY INC | 345 | $3,785 | 0.0% | $10.49 | — | COM | 50127T109 |
| HG | HAMILTON INSURANCE GROUP LTD | 226 | $7,713 | 0.0% | $25.96 | — | CL B | G42706104 |
| TIP | ISHARES TR | 2,468 | $271K | 0.0% | $110.37 | — | TIPS BD ETF | 464287176 |
| STN | STANTEC INC | 71 | $4,900 | 0.0% | $95.34 | — | COM | 85472N109 |
| ANIK | ANIKA THERAPEUTICS INC | 1,261 | $18,928 | 0.0% | $9.83 | — | COM | 035255108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 831 | $34,528 | 0.0% | $40.00 | — | FT VEST US EQT | 33740F458 |
| GSHD | GOOSEHEAD INS INC | 193 | $9,284 | 0.0% | $101.81 | — | COM CL A | 38267D109 |
| EBND | SPDR SERIES TRUST | 1,891 | $39,654 | 0.0% | $20.39 | — | SST SPDR BLOOMBE | 78464A391 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 261 | $8,402 | 0.0% | $27.55 | — | COM | 33734G108 |
| SLP | SIMULATIONS PLUS INC | 155 | $2,849 | 0.0% | $24.03 | — | COM | 829214105 |
| XPEV | XPENG INC | 277 | $3,546 | 0.0% | $21.28 | — | ADS | 98422D105 |
| QSOL | INVESCO GALAXY SOLANA ETF | 1,671 | $12,750 | 0.0% | $8.27 | — | SHS BEN INT | 67122G106 |
| BRO | BROWN & BROWN INC | 821 | $52,511 | 0.0% | $92.52 | — | COM | 115236101 |
| XLP | SELECT SECTOR SPDR TR | 428 | $36,110 | 0.0% | $76.42 | — | ST STR STAPL ETF | 81369Y308 |
| GSM | FERROGLOBE PLC | 1,043 | $3,275 | 0.0% | $4.60 | — | SHS | G33856108 |
| PB | PROSPERITY BANCSHARES INC | 135 | $9,925 | 0.0% | $71.33 | — | COM | 743606105 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,173 | $34,381 | 0.0% | $29.19 | — | EME MRK BD ETF | 33739P202 |
| ALGT | ALLEGIANT TRAVEL CO | 28 | $3,198 | 0.0% | $56.53 | — | COM | 01748X102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 106 | $7,514 | 0.0% | $94.38 | — | COM | 109194100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 152 | $11,839 | 0.0% | $67.36 | — | BETABUILDERS I | 46641Q373 |
| EPOL | ISHARES TR | 273 | $10,505 | 0.0% | $32.61 | — | MSCI POLAND ETF | 46429B606 |
| DAO | YOUDAO INC | 509 | $6,072 | 0.0% | $9.64 | — | SPONSORED ADS | 98741T104 |
| PEBO | PEOPLES BANCORP INC | 192 | $7,281 | 0.0% | $30.10 | — | COM | 709789101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 75 | $9,779 | 0.0% | $116.49 | — | S&P MIDCAP 400 | 46137V225 |
| SMPL | SIMPLY GOOD FOODS CO | 717 | $9,421 | 0.0% | $34.45 | — | COM | 82900L102 |
| ZGN | ERMENEGILDO ZEGNA N V | 344 | $4,427 | 0.0% | $10.21 | — | ORD SHS | N30577105 |
| MGEE | MGE ENERGY INC | 468 | $37,552 | 0.0% | $90.21 | — | COM | 55277P104 |
| BOXX | EA SERIES TRUST | 1,090 | $128K | 0.0% | $112.98 | — | ALPHA ARCH 1-3 | 02072L565 |
| MLR | MILLER INDS INC TENN | 148 | $7,752 | 0.0% | $38.78 | — | COM NEW | 600551204 |
| MMSI | MERIT MED SYS INC | 706 | $49,484 | 0.0% | $91.68 | — | COM | 589889104 |
| ALKT | ALKAMI TECHNOLOGY INC | 731 | $12,427 | 0.0% | $24.22 | — | COM | 01644J108 |
| TBCH | TURTLE BEACH CORP | 466 | $5,746 | 0.0% | $14.56 | — | COM NEW | 900450206 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 1,114 | $41,976 | 0.0% | $36.45 | — | VEST US EQU ENHA | 33740U596 |
| NLR | VANECK ETF TRUST | 100 | $11,695 | 0.0% | $123.87 | — | URANI NUCLE ETF | 92189F601 |
| HTHT | H WORLD GROUP LTD | 182 | $7,875 | 0.0% | $44.70 | — | SPONSORED ADS | 44332N106 |
| FBCG | FIDELITY COVINGTON TRUST | 76 | $4,653 | 0.0% | $47.82 | — | BLUE CHIP GRWTH | 316092352 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 743 | $13,798 | 0.0% | $17.20 | — | COMMON SHS | 33735T109 |
| FDS | FACTSET RESH SYS INC | 35 | $8,177 | 0.0% | $429.47 | — | COM | 303075105 |
| EWW | ISHARES INC | 302 | $22,988 | 0.0% | $63.55 | — | MSCI MEXICO ETF | 464286822 |
| CCOI | COGENT COMM HOLDINGS INC | 234 | $3,075 | 0.0% | $54.97 | — | COM NEW | 19239V302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 366 | $42,222 | 0.0% | $87.63 | — | COM | 01973R101 |
| AN | AUTONATION INC | 263 | $49,678 | 0.0% | $201.80 | — | COM | 05329W102 |
| PBA | PEMBINA PIPELINE CORP | 654 | $30,542 | 0.0% | $37.83 | — | COM | 706327103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 65 | $6,296 | 0.0% | $73.70 | — | ACTIVE GROWTH | 46654Q609 |
| ABR | ARBOR REALTY TRUST INC | 491 | $2,622 | 0.0% | $12.40 | — | COM | 038923108 |
| FRO | FRONTLINE PLC | 481 | $17,047 | 0.0% | $24.21 | — | COM | M46528101 |
| YOU | CLEAR SECURE INC | 141 | $7,900 | 0.0% | $32.05 | — | COM CL A | 18467V109 |
| RCI | ROGERS COMMUNICATIONS INC | 251 | $8,547 | 0.0% | $37.08 | — | CL B | 775109200 |
| LST | MANAGED PORTFOLIO SER | 137 | $6,351 | 0.0% | $39.21 | — | LEUTHOLD SELECT | 56167R705 |
| BSY | BENTLEY SYS INC | 201 | $5,974 | 0.0% | $53.01 | — | COM CL B | 08265T208 |
| BWXT | BWX TECHNOLOGIES INC | 417 | $78,922 | 0.0% | $153.61 | — | COM | 05605H100 |
| KNSL | KINSALE CAP GROUP INC | 208 | $69,270 | 0.0% | $449.27 | — | COM | 49714P108 |
| BANF | BANCFIRST CORP | 224 | $25,148 | 0.0% | $113.68 | — | COM | 05945F103 |
| TEL | TE CONNECTIVITY PLC | 2,863 | $568K | 0.0% | $173.59 | — | ORD SHS | G87052109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 317 | $21,746 | 0.0% | $71.23 | — | WATER RES ETF | 46137V142 |
| SPLB | SPDR SERIES TRUST | 1,729 | $39,093 | 0.0% | $22.08 | — | ST LONG BD ETF | 78464A367 |
| ALRS | ALERUS FINL CORP | 136 | $4,220 | 0.0% | $20.44 | — | COM | 01446U103 |
| HROW | HARROW INC | 123 | $5,061 | 0.0% | $41.98 | — | COM | 415858109 |
| DUOL | DUOLINGO INC | 44 | $5,105 | 0.0% | $245.34 | — | CL A COM | 26603R106 |
| SON | SONOCO PRODS CO | 377 | $21,041 | 0.0% | $46.46 | — | COM | 835495102 |
| TNC | TENNANT CO | 42 | $3,664 | 0.0% | $88.47 | — | COM | 880345103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 309 | $13,217 | 0.0% | $41.03 | — | FT VEST U.S | 33740U786 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 2,653 | $31,279 | 0.0% | $8.14 | — | SPONSORED ADS | 20441B704 |
| CHWY | CHEWY INC | 147 | $2,855 | 0.0% | $35.57 | — | CL A | 16679L109 |
| GCC | WISDOMTREE TR | 700 | $15,739 | 0.0% | $20.51 | — | ENHNCD CMMDTY ST | 97717Y683 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 110 | $6,594 | 0.0% | $50.44 | — | DIVERSFD EQT ETF | 46641Q845 |
| GTY | GETTY RLTY CORP NEW | 522 | $17,560 | 0.0% | $29.79 | — | COM | 374297109 |
| TBT | PROSHARES TR | 993 | $33,846 | 0.0% | $35.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| PCTY | PAYLOCITY HLDG CORP | 324 | $34,257 | 0.0% | $183.20 | — | COM | 70438V106 |
| GLIBK | LIBERTY CAP CORP | 61 | $1,300 | 0.0% | $35.32 | — | SER C GCI GROUP | 36164V800 |
| FVAL | FIDELITY COVINGTON TRUST | 91 | $7,070 | 0.0% | $72.89 | — | VLU FACTOR ETF | 316092782 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 122 | $4,859 | 0.0% | $37.61 | — | SHS NEW | 030111207 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 755 | $17,878 | 0.0% | $22.45 | — | BUYWRIT INCM ETF | 33738R308 |
| QUBT | QUANTUM COMPUTING INC | 256 | $2,540 | 0.0% | $12.77 | — | COM | 74766W108 |
| TDTT | FLEXSHARES TR | 2,977 | $71,240 | 0.0% | $24.29 | — | IBOXX 3R TARGT | 33939L506 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 267 | $7,559 | 0.0% | $34.70 | — | COM | 65341D102 |
| PWP | PERELLA WEINBERG PARTNERS | 443 | $6,831 | 0.0% | $20.50 | — | CLASS A COM | 71367G102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 62 | $6,764 | 0.0% | $92.85 | — | BETBULD MSCI | 46641Q738 |
| CARS | CARS COM INC | 291 | $3,242 | 0.0% | $17.75 | — | COM | 14575E105 |
| HOV | HOVNANIAN ENTERPRISES INC | 24 | $3,484 | 0.0% | $118.48 | — | CL A NEW | 442487401 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 606 | $21,416 | 0.0% | $33.85 | — | FTSE UNTD KGDM | 35473P678 |
| GMED | GLOBUS MED INC | 2,100 | $176K | 0.0% | $56.64 | — | CL A | 379577208 |
| FBK | FB FINL CORP | 252 | $13,888 | 0.0% | $47.47 | — | COM | 30257X104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 213 | $7,434 | 0.0% | $29.91 | — | COM | 84470P109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 571 | $6,230 | 0.0% | $15.82 | — | SHS USD | G4863A108 |
| SFM | SPROUTS FMRS MKT INC | 195 | $15,961 | 0.0% | $118.58 | — | COM | 85208M102 |
| UAMY | UNITED STATES ANTIMONY CORP | 980 | $6,821 | 0.0% | $7.85 | — | COM | 911549103 |
| BDN | BRANDYWINE RLTY TR | 1,437 | $4,656 | 0.0% | $5.05 | — | SH BEN INT NEW | 105368203 |
| FITE | SPDR SERIES TRUST | 33 | $3,599 | 0.0% | $82.09 | — | SP KENSHO FUTR | 78468R671 |
| UPWK | UPWORK INC | 393 | $3,266 | 0.0% | $15.81 | — | COM | 91688F104 |
| EWJ | ISHARES INC | 76 | $7,084 | 0.0% | $77.93 | — | MSCI JAPAN ETF | 46434G822 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 111 | $1,760 | 0.0% | $16.11 | — | CL A ORD SHS | G11448100 |
| NIO | NIO INC | 1,576 | $7,804 | 0.0% | $5.50 | — | SPON ADS | 62914V106 |
| ICLR | ICON PUB LTD CO | 13 | $2,249 | 0.0% | $184.59 | — | SHS | G4705A100 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,397 | $45,336 | 0.0% | $30.62 | — | SP ADR REP COM | 05965X109 |
| AI | C3 AI INC | 813 | $7,211 | 0.0% | $18.60 | — | CL A | 12468P104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 71 | $5,520 | 0.0% | $65.51 | — | US LRG CP MLTFCT | 35473P801 |
| — | NUVEEN CA DIVI ADV MUN | 1,240 | $15,004 | 0.0% | $11.31 | — | COM | 67066Y105 |
| WAY | WAYSTAR HLDG CORP | 249 | $4,975 | 0.0% | $35.66 | — | COM | 946784105 |
| — | DNP SELECT INCOME FD INC | 1,312 | $14,301 | 0.0% | $9.81 | — | COM | 23325P104 |
| BIDU | BAIDU INC | 155 | $17,388 | 0.0% | $119.31 | — | SPON ADR REP A | 056752108 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 310 | $11,883 | 0.0% | $36.79 | — | FT VEST US EQT E | 33740F318 |
| S | SENTINELONE INC | 210 | $3,513 | 0.0% | $22.35 | — | CL A | 81730H109 |
| SPIP | SPDR SERIES TRUST | 3,523 | $90,823 | 0.0% | $25.94 | — | ST STR TIPS ETF | 78464A656 |
| VIV | TELEFONICA BRASIL SA | 440 | $5,839 | 0.0% | $11.89 | — | SPONSORED ADS | 87936R205 |
| IRTC | IRHYTHM HOLDINGS INC | 204 | $24,158 | 0.0% | $144.10 | — | COM | 450056106 |
| SPYD | SPDR SERIES TRUST | 262 | $12,678 | 0.0% | $44.21 | — | ST STR SP500DIV | 78468R788 |
| ARKW | ARK ETF TR | 29 | $4,177 | 0.0% | $149.14 | — | NEXT GNRTN INTER | 00214Q401 |
| GIB | CGI INC | 97 | $6,182 | 0.0% | $98.49 | — | CL A SUB VTG | 12532H104 |
| PACK | RANPAK HOLDINGS CORP | 230 | $1,649 | 0.0% | $4.38 | — | COM CL A | 75321W103 |
| EWU | ISHARES TR | 499 | $23,029 | 0.0% | $37.48 | — | MSCI UK ETF NEW | 46435G334 |
| FNDE | SCHWAB STRATEGIC TR | 366 | $14,486 | 0.0% | $32.48 | — | FUND EM EQUI ETF | 808524730 |
| UHAL | U HAUL HOLDING COMPANY | 41 | $2,747 | 0.0% | $64.11 | — | COM | 023586100 |
| AOM | ISHARES TR | 270 | $13,457 | 0.0% | $46.11 | — | CORE 40 MODE ETF | 464289875 |
| SONO | SONOS INC | 1,428 | $19,392 | 0.0% | $14.74 | — | COM | 83570H108 |
| BBWI | BATH & BODY WORKS INC | 174 | $4,089 | 0.0% | $30.09 | — | COM | 070830104 |
| TAP | MOLSON COORS BEVERAGE CO | 265 | $10,534 | 0.0% | $53.99 | — | CL B | 60871R209 |
| WOOD | ISHARES TR | 305 | $20,246 | 0.0% | $81.66 | — | GL TIMB FORE ETF | 464288174 |
| DLB | DOLBY LABORATORIES INC | 136 | $7,088 | 0.0% | $76.65 | — | COM CL A | 25659T107 |
| HLIT | HARMONIC INC | 121 | $1,907 | 0.0% | $12.61 | — | COM | 413160102 |
| FCN | FTI CONSULTING INC | 34 | $5,076 | 0.0% | $184.38 | — | COM | 302941109 |
| QCRH | QCR HLDGS INC | 68 | $6,572 | 0.0% | $75.67 | — | COM | 74727A104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 296 | $4,970 | 0.0% | $8.70 | — | COM | 05156V102 |
| STEL | STELLAR BANCORP INC | 253 | $9,945 | 0.0% | $28.73 | — | COM | 858927106 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,000 | $7,730 | 0.0% | $8.13 | — | COM CL A | G9001E102 |
| REX | REX AMERICAN RES CORP | 278 | $12,424 | 0.0% | $26.94 | — | COM | 761624105 |
| DOCS | DOXIMITY INC | 260 | $5,369 | 0.0% | $53.29 | — | CL A | 26622P107 |
| ITRN | ITURAN LOCATION AND CONTROL | 57 | $3,547 | 0.0% | $39.22 | — | SHS | M6158M104 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,033 | $32,121 | 0.0% | $13.67 | — | CL A NEW | 25401T603 |
| RVLV | REVOLVE GROUP INC | 500 | $11,826 | 0.0% | $27.29 | — | CL A | 76156B107 |
| INSP | INSPIRE MED SYS INC | 147 | $6,612 | 0.0% | $144.26 | — | COM | 457730109 |
| BFS | SAUL CTRS INC | 159 | $6,001 | 0.0% | $38.77 | — | COM | 804395101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 386 | $17,945 | 0.0% | $44.43 | — | FT VEST US EQT | 33740U885 |
| TMFM | RBB FD INC | 481 | $10,306 | 0.0% | $26.94 | — | MOTLEY FOOL MID | 74933W627 |
| USLM | UNITED STS LIME & MINERALS I | 34 | $3,460 | 0.0% | $115.44 | — | COM | 911922102 |
| UWMC | UWM HOLDINGS CORPORATION | 581 | $1,220 | 0.0% | $6.56 | — | COM CL A | 91823B109 |
| NGG | NATIONAL GRID PLC | 11,345 | $950K | 0.0% | $71.85 | — | SPONSORED ADR NE | 636274409 |
| NPK | NATIONAL PRESTO INDS INC | 95 | $11,793 | 0.0% | $91.52 | — | COM | 637215104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 364 | $23,547 | 0.0% | $63.64 | — | COM | 29472R108 |
| CPAC | CEMENTOS PACASMAYO S A A | 332 | $3,954 | 0.0% | $10.56 | — | SPONSORED ADR | 15126Q208 |
| ANF | ABERCROMBIE & FITCH CO | 359 | $32,091 | 0.0% | $115.21 | — | CL A | 002896207 |
| — | FS SPECIALTY LENDING FD | 773 | $8,658 | 0.0% | $13.97 | — | COM SH BEN INT | 644323107 |
| DV | DOUBLEVERIFY HLDGS INC | 551 | $6,017 | 0.0% | $16.18 | — | COM | 25862V105 |
| SENEA | SENECA FOODS CORP NEW | 37 | $6,403 | 0.0% | $103.78 | — | CL A | 817070501 |
| NNI | NELNET INC | 205 | $27,249 | 0.0% | $119.60 | — | CL A | 64031N108 |
| NTST | NETSTREIT CORP | 334 | $7,144 | 0.0% | $17.13 | — | COM | 64119V303 |
| CHRD | CHORD ENERGY CORPORATION | 25 | $3,001 | 0.0% | $114.50 | — | COM NEW | 674215207 |
| KWEB | KRANESHARES TRUST | 225 | $5,468 | 0.0% | $40.04 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK MUNIHLDNGS CALI | 1,100 | $12,045 | 0.0% | $10.58 | — | COM | 09254L107 |
| BZ | KANZHUN LIMITED | 2,107 | $27,328 | 0.0% | $20.45 | — | SPONSORED ADS | 48553T106 |
| EXLS | EXLSERVICE HLDGS INC | 156 | $3,989 | 0.0% | $29.21 | — | COM | 302081104 |
| IXJ | ISHARES TR | 100 | $9,950 | 0.0% | $93.06 | — | GLOB HLTHCRE ETF | 464287325 |
| TFSL | TFS FINL CORP | 203 | $3,559 | 0.0% | $13.17 | — | COM | 87240R107 |
| WTTR | SELECT WATER SOLUTIONS INC | 175 | $3,435 | 0.0% | $10.60 | — | CL A COM | 81617J301 |
| RIG | TRANSOCEAN LTD | 478 | $2,409 | 0.0% | $4.23 | — | REGISTERED SHS | H8817H100 |
| FLUT | FLUTTER ENTMT PLC | 166 | $17,284 | 0.0% | $274.23 | — | SHS | G3643J108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 87 | $3,731 | 0.0% | $34.09 | — | EMER MKT COR DIV | 35473P207 |
| CRVL | CORVEL CORP | 103 | $6,350 | 0.0% | $110.36 | — | COM | 221006109 |
| BBLU | EA SERIES TRUST | 371 | $6,106 | 0.0% | $14.40 | — | BRIDGEWAY BLUE | 02072L714 |
| LUNR | INTUITIVE MACHINES INC | 165 | $3,460 | 0.0% | $18.39 | — | CLASS A COM | 46125A100 |
| BCI | ABRDN ETFS | 353 | $7,824 | 0.0% | $20.25 | — | BBRG ALL COMD K1 | 003261104 |
| — | EATON VANCE TAX-MANAGED GLOB | 555 | $5,350 | 0.0% | $8.58 | — | COM | 27829F108 |
| WABC | WESTAMERICA BANCORPORATION | 106 | $6,199 | 0.0% | $48.46 | — | COM | 957090103 |
| AROW | ARROW FINL CORP | 96 | $3,948 | 0.0% | $27.49 | — | COM | 042744102 |
| SXC | SUNCOKE ENERGY INC | 469 | $3,832 | 0.0% | $10.27 | — | COM | 86722A103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 252 | $3,588 | 0.0% | $15.35 | — | COM | N3144W105 |
| CGAU | CENTERRA GOLD INC | 1,378 | $22,255 | 0.0% | $12.52 | — | COM | 152006102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 874 | $3,225 | 0.0% | $4.75 | — | CL A | 75629V104 |
| DCO | DUCOMMUN INC DEL | 11 | $2,029 | 0.0% | $90.38 | — | COM | 264147109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 130 | $4,094 | 0.0% | $25.79 | — | FT VEST TEC | 33738D812 |
| AKAM | AKAMAI TECHNOLOGIES INC | 207 | $23,557 | 0.0% | $80.32 | — | COM | 00971T101 |
| ASTE | ASTEC INDS INC | 79 | $4,807 | 0.0% | $49.88 | — | COM | 046224101 |
| CARE | CARTER BANKSHARES INC | 73 | $2,432 | 0.0% | $17.47 | — | COM NEW | 146103106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 794 | $3,891 | 0.0% | $10.12 | — | COM | 12510Q100 |
| ICL | ICL GROUP LTD | 4,097 | $20,526 | 0.0% | $4.98 | — | SHS | M53213100 |
| UFPI | UFP INDUSTRIES INC | 512 | $46,802 | 0.0% | $120.91 | — | COM | 90278Q108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,608 | $13,196 | 0.0% | $3.10 | — | SP ADR REP COM | 90400P101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 10 | $2,067 | 0.0% | $93.90 | — | NEXT GEN CON ETF | 46137V688 |
| LFCR | LIFECORE BIOMEDICAL INC | 620 | $3,075 | 0.0% | $7.57 | — | COM | 514766104 |
| CNXN | PC CONNECTION INC | 48 | $3,469 | 0.0% | $68.04 | — | COM | 69318J100 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,779 | $22,561 | 0.0% | $5.43 | — | COM | 015857105 |
| MIR | MIRION TECHNOLOGIES INC | 5,099 | $89,029 | 0.0% | $15.66 | — | COM CL A | 60471A101 |
| OBK | ORIGIN BANCORP INC | 67 | $3,443 | 0.0% | $34.48 | — | COM | 68621T102 |
| SVV | SAVERS VALUE VLG INC | 272 | $2,676 | 0.0% | $10.28 | — | COM | 80517M109 |
| CALF | PACER FDS TR | 106 | $5,376 | 0.0% | $44.71 | — | US SM CAP CA ETF | 69374H857 |
| LW | LAMB WESTON HLDGS INC | 223 | $9,837 | 0.0% | $66.29 | — | COM | 513272104 |
| BMRC | BANK OF MARIN BANCORP | 333 | $9,187 | 0.0% | $20.73 | — | COM | 063425102 |
| ROG | ROGERS CORP | 12 | $1,975 | 0.0% | $65.32 | — | COM | 775133101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 43 | $13,262 | 0.0% | $324.76 | — | SPON ADR SER B | 40051E202 |
| FOUR | SHIFT4 PMTS INC | 152 | $7,331 | 0.0% | $82.61 | — | CL A | 82452J109 |
| NXT | NEXTPOWER INC | 379 | $41,940 | 0.0% | $79.90 | — | CLASS A COM | 65290E101 |
| BEEM | BEAM GLOBAL | 5,000 | $6,150 | 0.0% | $2.30 | — | COM | 07373B109 |
| IGOV | ISHARES TR | 1,175 | $48,357 | 0.0% | $41.81 | — | INTL TREA BD ETF | 464288117 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 98 | $7,573 | 0.0% | $70.16 | — | BETA EURO ET NE | 46641Q191 |
| PAR | PAR TECHNOLOGY CORP | 157 | $2,710 | 0.0% | $47.89 | — | COM | 698884103 |
| EEFT | EURONET WORLDWIDE INC | 109 | $7,886 | 0.0% | $97.87 | — | COM | 298736109 |
| ARLO | ARLO TECHNOLOGIES INC | 1,135 | $14,812 | 0.0% | $14.50 | — | COM | 04206A101 |
| BMNR | BITMINE IMMERSION TECHS INC | 153 | $2,115 | 0.0% | $25.42 | — | COM NEW | 09175A206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 632 | $7,843 | 0.0% | $12.93 | — | COM | 376536108 |
| SIL | GLOBAL X FDS | 112 | $8,670 | 0.0% | $85.51 | — | GLOBAL X SILVER | 37954Y848 |
| ADTN | ADTRAN HOLDINGS INC | 441 | $6,064 | 0.0% | $7.58 | — | COM | 00486H105 |
| DOLE | DOLE PLC | 1,375 | $19,099 | 0.0% | $13.93 | — | ORD SHS | G27907107 |
| LBRDA | LIBERTY BROADBAND CORP | 40 | $1,369 | 0.0% | $67.45 | — | COM SER A | 530307107 |
| ADMA | ADMA BIOLOGICS INC | 881 | $7,374 | 0.0% | $18.13 | — | COM | 000899104 |
| EMBC | EMBECTA CORP | 124 | $410 | 0.0% | $14.79 | — | COMMON STOCK | 29082K105 |
| SCHR | SCHWAB STRATEGIC TR | 5,616 | $139K | 0.0% | $30.80 | — | INT-TRM U.S TRES | 808524854 |
| PLUS | EPLUS INC | 98 | $7,888 | 0.0% | $79.72 | — | COM | 294268107 |
| KVHI | KVH INDS INC | 1,000 | $9,600 | 0.0% | $6.04 | — | COM | 482738101 |
| HSAI | HESAI GROUP | 340 | $5,358 | 0.0% | $22.91 | — | SPONSORED ADS | 428050108 |
| INSW | INTERNATIONAL SEAWAYS INC | 97 | $7,553 | 0.0% | $38.09 | — | COM | Y41053102 |
| QNST | QUINSTREET INC | 283 | $4,118 | 0.0% | $18.60 | — | COM | 74874Q100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 86 | $2,581 | 0.0% | $26.53 | — | COM SHS | 10240L102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 559 | $9,693 | 0.0% | $16.91 | — | COM SHS | 042315705 |
| IEZ | ISHARES TR | 371 | $10,010 | 0.0% | $28.77 | — | US OIL EQ&SV ETF | 464288844 |
| DLN | WISDOMTREE TR | 75 | $7,235 | 0.0% | $88.66 | — | US LARGECAP DIVD | 97717W307 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,437 | $27,684 | 0.0% | $19.16 | — | INSTL PFD SECS | 33739P855 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,729 | $8,092 | 0.0% | $3.55 | — | COM | 03879J100 |
| CLPR | CLIPPER RLTY INC | 2,257 | $6,297 | 0.0% | $3.80 | — | COM | 18885T306 |
| CHH | CHOICE HOTELS INTL INC | 61 | $6,830 | 0.0% | $113.20 | — | COM | 169905106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 1,235 | $61,725 | 0.0% | $46.23 | — | UTILITIES ALPH | 33734X184 |
| LEU | CENTRUS ENERGY CORP | 79 | $12,660 | 0.0% | $217.43 | — | CL A | 15643U104 |
| XLU | SELECT SECTOR SPDR TR | 6,522 | $300K | 0.0% | $48.47 | — | ST STR UTIL ETF | 81369Y886 |
| — | COHEN & STEERS INFRASTRUCTUR | 286 | $7,951 | 0.0% | $23.20 | — | COM | 19248A109 |
| COWZ | PACER FDS TR | 707 | $44,407 | 0.0% | $55.97 | — | US CASH COWS 100 | 69374H881 |
| NSA | NATIONAL STORAGE AFFILIATES | 78 | $3,537 | 0.0% | $41.25 | — | COM SHS BEN IN | 637870106 |
| CVI | CVR ENERGY INC | 95 | $2,670 | 0.0% | $33.08 | — | COM | 12662P108 |
| SCHP | SCHWAB STRATEGIC TR | 32,383 | $861K | 0.0% | $29.95 | — | US TIPS ETF | 808524870 |
| CC | CHEMOURS CO | 686 | $13,906 | 0.0% | $15.12 | — | COM | 163851108 |
| UVE | UNIVERSAL INS HLDGS INC | 84 | $3,514 | 0.0% | $27.86 | — | COM | 91359V107 |
| SHM | SPDR SERIES TRUST | 3,393 | $163K | 0.0% | $47.61 | — | ST NUVE TERM ETF | 78468R739 |
| KODK | EASTMAN KODAK CO | 958 | $9,034 | 0.0% | $6.19 | — | COM NEW | 277461406 |
| CCNE | CNB FINL CORP PA | 122 | $4,131 | 0.0% | $22.08 | — | COM | 126128107 |
| AVO | MISSION PRODUCE INC | 391 | $4,715 | 0.0% | $11.67 | — | COM | 60510V108 |
| PCRX | PACIRA BIOSCIENCES INC | 352 | $8,832 | 0.0% | $23.00 | — | COM | 695127100 |
| — | EATON VANCE ENHANCED EQUITY | 509 | $9,864 | 0.0% | $18.27 | — | COM | 278274105 |
| TPHD | TIMOTHY PLAN | 485 | $20,574 | 0.0% | $37.62 | — | HIG DV STK ETF | 887432326 |
| CRNC | CERENCE INC | 130 | $1,410 | 0.0% | $6.05 | — | COM | 156727109 |
| PLAB | PHOTRONICS INC | 111 | $3,472 | 0.0% | $24.98 | — | COM | 719405102 |
| VEEV | VEEVA SYS INC | 2,409 | $425K | 0.0% | $217.96 | — | CL A COM | 922475108 |
| OSPN | ONESPAN INC | 151 | $2,161 | 0.0% | $14.49 | — | COM | 68287N100 |
| VTOL | BRISTOW GROUP INC | 175 | $7,271 | 0.0% | $33.35 | — | COM | 11040G103 |
| PRK | PARK NATL CORP | 28 | $5,096 | 0.0% | $163.01 | — | COM | 700658107 |
| CAC | CAMDEN NATL CORP | 90 | $4,856 | 0.0% | $39.35 | — | COM | 133034108 |
| XLB | SELECT SECTOR SPDR TR | 394 | $19,960 | 0.0% | $49.18 | — | ST STR MATER ETF | 81369Y100 |
| POR | PORTLAND GEN ELEC CO | 1,469 | $76,682 | 0.0% | $40.97 | — | COM NEW | 736508847 |
| ADNT | ADIENT PLC | 597 | $10,853 | 0.0% | $23.57 | — | ORD SHS | G0084W101 |
| DNOW | DNOW INC | 406 | $5,327 | 0.0% | $14.14 | — | COM | 67011P100 |
| GXO | GXO LOGISTICS INCORPORATED | 375 | $18,930 | 0.0% | $51.53 | — | COMMON STOCK | 36262G101 |
| THC | TENET HEALTHCARE CORP | 731 | $137K | 0.0% | $181.78 | — | COM NEW | 88033G407 |
| GRNB | VANECK ETF TRUST | 2,025 | $48,944 | 0.0% | $23.87 | — | GREEN BOND ETF | 92189F171 |
| CWT | CALIFORNIA WTR SVC GROUP | 212 | $10,369 | 0.0% | $45.85 | — | COM | 130788102 |
| VERA | VERA THERAPEUTICS INC | 120 | $5,178 | 0.0% | $35.71 | — | CL A | 92337R101 |
| ALLW | SSGA ACTIVE TR | 590 | $17,295 | 0.0% | $28.29 | — | SST BRIDGEWATER | 78470P630 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 153 | $7,235 | 0.0% | $45.03 | — | FT VEST US EQT | 33740F680 |
| MZTI | MARZETTI COMPANY | 25 | $2,888 | 0.0% | $179.64 | — | COM | 513847103 |
| GSL | GLOBAL SHIP LEASE INC | 338 | $12,756 | 0.0% | $32.49 | — | COM CL A | Y27183600 |
| ILIT | ISHARES TR | 3,126 | $52,448 | 0.0% | $16.23 | — | LITHIUM MINRS | 46436E171 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,702 | $284K | 0.0% | $49.91 | — | FST LOW OPPT EFT | 33739Q200 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 155 | $7,245 | 0.0% | $44.51 | — | FT VEST U.S. | 33740F854 |
| GRC | GORMAN RUPP CO | 20 | $1,804 | 0.0% | $41.48 | — | COM | 383082104 |
| TRAK | REPOSITRAK INC | 336 | $3,095 | 0.0% | $12.69 | — | COM NEW | 700215304 |
| RSKD | RISKIFIED LTD | 503 | $2,525 | 0.0% | $4.81 | — | SHS CL A | M8216R109 |
| INOD | INNODATA INC | 14 | $1,073 | 0.0% | $53.69 | — | COM NEW | 457642205 |
| PZZA | PAPA JOHNS INTL INC | 171 | $6,127 | 0.0% | $42.16 | — | COM | 698813102 |
| RNW | RENEW ENERGY GLOBAL PLC | 334 | $2,091 | 0.0% | $7.23 | — | CL A SHS | G7500M104 |
| KIE | SPDR SERIES TRUST | 84 | $5,157 | 0.0% | $56.35 | — | ST STR SP INS | 78464A789 |
| WYNN | WYNN RESORTS LTD | 221 | $21,972 | 0.0% | $95.17 | — | COM | 983134107 |
| AMRC | AMERESCO INC | 324 | $8,609 | 0.0% | $32.36 | — | CL A | 02361E108 |
| EVO | EVOTEC AG | 1,326 | $3,713 | 0.0% | $3.12 | — | SPONSORED ADS | 30050E105 |
| OPY | OPPENHEIMER HLDGS INC | 34 | $3,625 | 0.0% | $69.62 | — | CL A NON VTG | 683797104 |
| FSTA | FIDELITY COVINGTON TRUST | 548 | $29,249 | 0.0% | $51.11 | — | CONSMR STAPLES | 316092303 |
| CLOU | GLOBAL X FDS | 160 | $3,597 | 0.0% | $22.79 | — | CLOUD COMPUTNG | 37954Y442 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 156 | $7,257 | 0.0% | $44.44 | — | FT VEST UQ EQT | 33740F672 |
| FENC | FENNEC PHARMACEUTICALS INC | 110 | $1,213 | 0.0% | $5.12 | — | COM | 31447P100 |
| ACRS | ACLARIS THERAPEUTICS INC | 376 | $1,888 | 0.0% | $2.53 | — | COM | 00461U105 |
| BCAL | CALIFORNIA BANCORP | 169 | $3,527 | 0.0% | $18.30 | — | COM | 84252A106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 144 | $7,366 | 0.0% | $48.97 | — | FT VEST US EQT | 33740F839 |
| PKE | PARK AEROSPACE CORP | 53 | $1,989 | 0.0% | $17.56 | — | COM | 70014A104 |
| GCMG | GCM GROSVENOR INC | 225 | $2,743 | 0.0% | $11.49 | — | COM CL A | 36831E108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 685 | $10,927 | 0.0% | $15.13 | — | VOLATILITY PREM | 82889N863 |
| PTON | PELOTON INTERACTIVE INC | 317 | $1,831 | 0.0% | $7.31 | — | CL A COM | 70614W100 |
| EPAM | EPAM SYS INC | 10 | $800 | 0.0% | $178.27 | — | COM | 29414B104 |
| CHDN | CHURCHILL DOWNS INC | 112 | $10,177 | 0.0% | $109.37 | — | COM | 171484108 |
| MSM | MSC INDL DIRECT INC | 21 | $2,450 | 0.0% | $89.05 | — | CL A | 553530106 |
| FIHL | PELAGOS INS CAP LTD | 100 | $2,478 | 0.0% | $18.64 | — | COM | G3398L118 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 154 | $7,274 | 0.0% | $45.25 | — | FT VEST U.S. | 33740U406 |
| BURL | BURLINGTON STORES INC | 315 | $98,998 | 0.0% | $260.70 | — | COM | 122017106 |
| VTMX | VESTA REAL ESTATE CORP | 503 | $17,186 | 0.0% | $30.53 | — | ADS | 92540K109 |
| NWN | NORTHWEST NAT HLDG CO | 153 | $7,647 | 0.0% | $41.00 | — | COM | 66765N105 |
| FLGT | FULGENT GENETICS INC | 113 | $2,331 | 0.0% | $21.85 | — | COM | 359664109 |
| AES | AES CORP | 908 | $13,284 | 0.0% | $13.91 | — | COM | 00130H105 |
| CHYM | CHIME FINL INC | 154 | $3,234 | 0.0% | $24.01 | — | COM SHS CL A | 16935C109 |
| STRA | STRATEGIC ED INC | 103 | $7,941 | 0.0% | $90.80 | — | COM | 86272C103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 161 | $7,306 | 0.0% | $43.49 | — | FT VEST US | 33740F631 |
| INBK | FIRST INTERNET BANCORP | 73 | $2,023 | 0.0% | $29.55 | — | COM | 320557101 |
| SAVA | FILANA THERAPEUTICS INC | 1,369 | $1,670 | 0.0% | $3.20 | — | COM | 14817C107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 163 | $3,912 | 0.0% | $18.76 | — | COM | 248019101 |
| CWH | CAMPING WORLD HLDGS INC | 380 | $3,044 | 0.0% | $14.39 | — | CL A | 13462K109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 31 | $2,557 | 0.0% | $59.84 | — | COM CL A | 92645B103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 133 | $6,660 | 0.0% | $47.68 | — | FT VEST US EQT | 33740F698 |
| OSBC | OLD SECOND BANCORP INC DEL | 159 | $3,690 | 0.0% | $19.96 | — | COM | 680277100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 146 | $7,350 | 0.0% | $47.83 | — | FT VEST US | 33740F771 |
| NBR | NABORS INDUSTRIES LTD | 145 | $12,145 | 0.0% | $70.94 | — | SHS | G6359F137 |
| ATRC | ATRICURE INC | 1,208 | $34,670 | 0.0% | $33.48 | — | COM | 04963C209 |
| BOND | PIMCO ETF TR | 917 | $84,942 | 0.0% | $92.05 | — | ACTIVE BD ETF | 72201R775 |
| AVNT | AVIENT CORPORATION | 408 | $15,031 | 0.0% | $38.17 | — | COM | 05368V106 |
| IEI | ISHARES TR | 816 | $96,108 | 0.0% | $119.48 | — | 3 7 YR TREAS BD | 464288661 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,073 | $24,357 | 0.0% | $22.25 | — | SPONSORED ADR | 358029106 |
| GNL | GLOBAL NET LEASE INC | 2,006 | $17,934 | 0.0% | $7.69 | — | COM NEW | 379378201 |
| PSKY | PARAMOUNT SKYDANCE CORP | 575 | $5,654 | 0.0% | $14.10 | — | COM CL B | 69932A204 |
| CLPT | CLEARPOINT NEURO INC | 48 | $933 | 0.0% | $11.78 | — | COM | 18507C103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 492 | $3,754 | 0.0% | $7.51 | — | COM CL C | G9001E128 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,420 | $11,829 | 0.0% | $9.35 | — | COM | 431636109 |
| GLRY | NORTHERN LTS FD TR IV | 73 | $3,121 | 0.0% | $30.80 | — | INSPI GROWT ETF | 66538H369 |
| OXY/WS | OCCIDENTAL PETE CORP | 30 | $818 | 0.0% | $41.73 | — | *W EXP 08/03/202 | 674599162 |
| CTO | CTO RLTY GROWTH INC NEW | 146 | $3,202 | 0.0% | $17.96 | — | COM | 22948Q101 |
| WWW | WOLVERINE WORLD WIDE INC | 806 | $13,170 | 0.0% | $19.09 | — | COM | 978097103 |
| NWS | NEWS CORP NEW | 2,157 | $61,593 | 0.0% | $30.33 | — | CL B | 65249B208 |
| XP | XP INC | 357 | $5,823 | 0.0% | $19.03 | — | CL A | G98239109 |
| ACDC | PROFRAC HLDG CORP | 1,056 | $6,125 | 0.0% | $4.08 | — | CLASS A COM | 74319N100 |
| GCO | GENESCO INC | 72 | $2,506 | 0.0% | $27.87 | — | COM | 371532102 |
| BAX | BAXTER INTL INC | 81 | $1,784 | 0.0% | $28.48 | — | COM | 071813109 |
| BLBD | BLUE BIRD CORP | 21 | $1,645 | 0.0% | $52.22 | — | COM | 095306106 |
| ANIP | ANI PHARMACEUTICALS INC | 48 | $4,038 | 0.0% | $58.51 | — | COM | 00182C103 |
| OLP | ONE LIBERTY PPTYS INC | 165 | $4,066 | 0.0% | $25.10 | — | COM | 682406103 |
| CFO | VICTORY PORTFOLIOS II | 69 | $5,519 | 0.0% | $73.54 | — | VCSHS US 500 ENH | 92647N782 |
| NVST | ENVISTA HOLDINGS CORPORATION | 178 | $4,810 | 0.0% | $20.16 | — | COM | 29415F104 |
| FWONA | LIBERTY MEDIA CORP DEL | 49 | $4,221 | 0.0% | $88.79 | — | COM LBTY ONE S A | 531229771 |
| PSTL | POSTAL REALTY TRUST INC | 73 | $1,824 | 0.0% | $15.64 | — | CL A | 73757R102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,111 | $229K | 0.0% | $19.10 | — | LTD DUR INVT ETF | 33738D804 |
| HIFS | HINGHAM INSTN SVGS MASS | 16 | $4,912 | 0.0% | $264.68 | — | COM | 433323102 |
| NYF | ISHARES TR | 547 | $29,490 | 0.0% | $52.70 | — | NEW YORK MUN ETF | 464288323 |
| OI | O-I GLASS INC | 807 | $7,739 | 0.0% | $12.64 | — | COM | 67098H104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 225 | $1,742 | 0.0% | $7.87 | — | COM | 98422E103 |
| XYL | XYLEM INC | 876 | $102K | 0.0% | $132.85 | — | COM | 98419M100 |
| CASH | PATHWARD FINANCIAL INC | 334 | $28,864 | 0.0% | $71.51 | — | COM | 59100U108 |
| KHPI | MANAGED PORTFOLIO SER | 249 | $6,467 | 0.0% | $25.43 | — | KENS HE PREM ETF | 56167N183 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 266 | $6,123 | 0.0% | $21.22 | — | FT VEST SMID | 33738D820 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 99 | $3,508 | 0.0% | $32.67 | — | FT VEST NAS | 33740F649 |
| MGA | MAGNA INTL INC | 42 | $2,721 | 0.0% | $43.80 | — | COM | 559222401 |
| PAGS | PAGSEGURO DIGITAL LTD | 754 | $6,846 | 0.0% | $8.63 | — | COM CL A | G68707101 |
| HTO | H2O AMERICA | 233 | $14,215 | 0.0% | $51.65 | — | COM | 784305104 |
| ATS | ATS CORPORATION | 1,052 | $29,004 | 0.0% | $26.71 | — | COM | 00217Y104 |
| ARKG | ARK ETF TR | 27 | $1,144 | 0.0% | $29.00 | — | GENOMIC REV ETF | 00214Q302 |
| CPER | UNITED STS COMMODITY INDEX F | 130 | $4,840 | 0.0% | $33.59 | — | CM REP COPP FD | 911718104 |
| EMBJ | EMBRAER S.A. | 72 | $4,475 | 0.0% | $61.83 | — | SPONSORED ADS | 29082A107 |
| USMF | WISDOMTREE TR | 92 | $4,944 | 0.0% | $42.85 | — | US MULTIFACTOR | 97717Y857 |
| CNOB | CONNECTONE BANCORP INC | 69 | $2,288 | 0.0% | $21.77 | — | COM | 20786W107 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $5,760 | 0.0% | $34.29 | — | SOLAR ETF | 46138G706 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 131 | $4,569 | 0.0% | $66.23 | — | BITCOIN ETF SHS | 354921108 |
| YALA | YALLA GROUP LTD | 1,145 | $6,435 | 0.0% | $6.99 | — | ADS | 98459U103 |
| MORN | MORNINGSTAR INC | 53 | $8,260 | 0.0% | $310.23 | — | COM | 617700109 |
| TRS | TRIMAS CORP | 52 | $2,315 | 0.0% | $34.92 | — | COM NEW | 896215209 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 51 | $3,224 | 0.0% | $53.38 | — | COM | 319390100 |
| ZS | ZSCALER INC | 1,357 | $187K | 0.0% | $243.37 | — | COM | 98980G102 |
| HXL | HEXCEL CORP NEW | 21 | $2,077 | 0.0% | $61.45 | — | COM | 428291108 |
| ESNT | ESSENT GROUP LTD | 69 | $4,473 | 0.0% | $57.76 | — | COM | G3198U102 |
| EWC | ISHARES INC | 112 | $6,439 | 0.0% | $45.38 | — | MSCI CDA ETF | 464286509 |
| CLBK | COLUMBIA FINL INC | 123 | $2,587 | 0.0% | $16.21 | — | COM | 197641103 |
| PCY | INVESCO EXCH TRADED FD TR II | 410 | $8,913 | 0.0% | $21.54 | — | EMRNG MKT SVRG | 46138E784 |
| RYZ | RYERSON HLDG CORP | 140 | $3,543 | 0.0% | $28.07 | — | COM | 783754104 |
| ET | ENERGY TRANSFER L P | 849 | $16,182 | 0.0% | $16.63 | — | COM UT LTD PTN | 29273V100 |
| GTLS | CHART INDS INC | 216 | $45,118 | 0.0% | $173.29 | — | COM | 16115Q308 |
| SFST | SOUTHERN FIRST BANCSHARES | 63 | $3,843 | 0.0% | $34.60 | — | COM | 842873101 |
| BRC | BRADY CORP | 46 | $4,140 | 0.0% | $69.83 | — | CL A | 104674106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 170 | $1,345 | 0.0% | $5.29 | — | COM | 75508B104 |
| CWCO | CONSOLIDATED WATER CO INC | 120 | $3,518 | 0.0% | $25.17 | — | ORD | G23773107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 289 | $1,283 | 0.0% | $5.16 | — | COM | 387432107 |
| QUS | SPDR SERIES TRUST | 25 | $4,652 | 0.0% | $151.29 | — | ST STR MSCI USAQ | 78468R812 |
| TAL | TAL ED GROUP | 286 | $2,711 | 0.0% | $11.26 | — | SPONSORED ADS | 874080104 |
| WLY | WILEY JOHN & SONS INC | 47 | $2,217 | 0.0% | $37.32 | — | CL A | 968223206 |
| CART | MAPLEBEAR INC | 43 | $2,031 | 0.0% | $43.41 | — | COM | 565394103 |
| TK | TEEKAY CORPORATION LTD | 277 | $2,872 | 0.0% | $8.03 | — | SHS | G8726T105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 184 | $2,670 | 0.0% | $7.68 | — | COM | 29251M106 |
| — | EATON VANCE RISK-MANAGED DIV | 1,254 | $10,351 | 0.0% | $7.82 | — | COM | 27829G106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,941 | $5,047 | 0.0% | $7.04 | — | COM NEW | 032797300 |
| RELY | REMITLY GLOBAL INC | 57 | $1,299 | 0.0% | $19.05 | — | COM | 75960P104 |
| STAG | STAG INDUSTRIAL INC | 139 | $5,443 | 0.0% | $37.83 | — | COM | 85254J102 |
| GNOM | GLOBAL X FDS | 27 | $1,542 | 0.0% | $38.34 | — | GENOMICS AND BIO | 37960A214 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 29 | $1,110 | 0.0% | $24.62 | — | COM | 20848V105 |
| DTD | WISDOMTREE TR | 49 | $4,575 | 0.0% | $69.34 | — | US TOTAL DIVIDND | 97717W109 |
| IYC | ISHARES TR | 59 | $5,990 | 0.0% | $86.93 | — | US CONSUM DISCRE | 464287580 |
| AMN | AMN HEALTHCARE SVCS INC | 31 | $1,004 | 0.0% | $35.66 | — | COM | 001744101 |
| DGRS | WISDOMTREE TR | 62 | $3,661 | 0.0% | $48.54 | — | US S CAP QTY DIV | 97717X651 |
| AGO | ASSURED GUARANTY LTD | 1,918 | $154K | 0.0% | $84.63 | — | COM | G0585R106 |
| RITM | RITHM CAPITAL CORP | 1,828 | $17,220 | 0.0% | $11.28 | — | COM NEW | 64828T201 |
| ANDE | ANDERSONS INC | 151 | $10,386 | 0.0% | $44.74 | — | COM | 034164103 |
| IAG | IAMGOLD CORP | 269 | $4,288 | 0.0% | $14.09 | — | COM | 450913108 |
| — | EATON VANCE TAX-MANAGED DIVE | 359 | $5,146 | 0.0% | $13.32 | — | COM | 27828N102 |
| VALE | VALE S A | 5,996 | $90,131 | 0.0% | $13.15 | — | SPONSORED ADS | 91912E105 |
| CELC | CELCUITY INC | 73 | $7,484 | 0.0% | $103.32 | — | COM | 15102K100 |
| ARKK | ARK ETF TR | 24 | $1,975 | 0.0% | $79.46 | — | INNOVATION ETF | 00214Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37 | $4,138 | 0.0% | $98.62 | — | S&P MDCP QUALITY | 46137V472 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 153 | $7,174 | 0.0% | $45.30 | — | FT VEST US EQT | 33740F730 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,016 | $5,314 | 0.0% | $6.17 | — | ADS REP 1 UNIT | 05967A107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 681 | $23,828 | 0.0% | $39.00 | — | CL A | 04316A108 |
| USAR | USA RARE EARTH INC | 61 | $1,283 | 0.0% | $20.16 | — | COM | 91733P107 |
| CAVA | CAVA GROUP INC | 84 | $6,877 | 0.0% | $62.51 | — | COM | 148929102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 244 | $1,486 | 0.0% | $13.84 | — | COM CL A | 29415C101 |
| CLFD | CLEARFIELD INC | 34 | $1,318 | 0.0% | $34.53 | — | COM | 18482P103 |
| WWJD | NORTHERN LTS FD TR IV | 223 | $8,487 | 0.0% | $30.82 | — | INSPIRE INTL ETF | 66538H419 |
| SANA | SANA BIOTECHNOLOGY INC | 532 | $1,835 | 0.0% | $3.39 | — | COM | 799566104 |
| CAAP | CORPORACION AMER ARPTS S A | 206 | $5,304 | 0.0% | $22.40 | — | COM | L1995B107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 273 | $5,654 | 0.0% | $39.18 | — | COM | 03209R103 |
| RYN | RAYONIER INC | 384 | $8,317 | 0.0% | $21.18 | — | COM | 754907103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 102 | $3,670 | 0.0% | $33.76 | — | COM | 19459J104 |
| QFIN | QFIN HOLDINGS INC | 123 | $1,930 | 0.0% | $29.00 | — | AMERICAN DEP | 88557W101 |
| CMDY | ISHARES U S ETF TR | 84 | $4,605 | 0.0% | $47.55 | — | BLOOMBERG ROLL | 46431W598 |
| WSBF | WATERSTONE FINL INC MD | 168 | $3,461 | 0.0% | $13.23 | — | COM | 94188P101 |
| EELV | INVESCO EXCH TRADED FD TR II | 823 | $23,044 | 0.0% | $25.21 | — | S&P EMRNG MKTS | 46138E297 |
| RBRK | RUBRIK INC. | 13 | $995 | 0.0% | $76.71 | — | CL A | 781154109 |
| TTEK | TETRA TECH INC NEW | 455 | $13,140 | 0.0% | $38.34 | — | COM | 88162G103 |
| SOBO | SOUTH BOW CORP | 247 | $8,862 | 0.0% | $26.59 | — | COM | 83671M105 |
| VSNT | VERSANT MEDIA GROUP INC | 1,048 | $37,697 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| EMBX | VANECK FDS | 207 | $10,648 | 0.0% | $49.51 | — | EMER MARK BD ETF | 92107P772 |
| SGRY | SURGERY PARTNERS INC | 80 | $1,325 | 0.0% | $21.20 | — | COM | 86881A100 |
| YEXT | YEXT INC | 441 | $2,059 | 0.0% | $8.49 | — | COM | 98585N106 |
| DQ | DAQO NEW ENERGY CORP | 52 | $679 | 0.0% | $29.63 | — | SPNSRD ADS NEW | 23703Q203 |
| DG | DOLLAR GEN CORP | 1,234 | $145K | 0.0% | $117.17 | — | COM | 256677105 |
| OXM | OXFORD INDS INC | 240 | $8,323 | 0.0% | $65.02 | — | COM | 691497309 |
| GLIBA | LIBERTY CAP CORP | 27 | $592 | 0.0% | $35.52 | — | SER A GCI GROUP | 36164V602 |
| GT | GOODYEAR TIRE & RUBR CO | 1,120 | $7,437 | 0.0% | $10.88 | — | COM | 382550101 |
| ICLN | ISHARES TR | 165 | $3,280 | 0.0% | $17.51 | — | GL CLEAN ENE ETF | 464288224 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42 | $2,335 | 0.0% | $106.45 | — | COM | 015271109 |
| OTTR | OTTER TAIL CORP | 124 | $11,020 | 0.0% | $80.77 | — | COM | 689648103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 52 | $5,636 | 0.0% | $100.90 | — | WTR ETF | 33733B100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 228 | $6,749 | 0.0% | $35.24 | — | COM | 103002101 |
| MSBI | MIDLAND STATES BANCORP INC | 42 | $1,307 | 0.0% | $22.66 | — | COM | 597742105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22 | $1,186 | 0.0% | $82.03 | — | SHS | V5633W109 |
| VPU | VANGUARD WORLD FD | 576 | $114K | 0.0% | $184.71 | — | UTILITIES ETF | 92204A876 |
| SEM | SELECT MED HLDGS CORP | 1,606 | $26,547 | 0.0% | $16.74 | — | COM | 81619Q105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 142 | $3,772 | 0.0% | $29.26 | — | UNIT | 46138B103 |
| ACEL | ACCEL ENTERTAINMENT INC | 175 | $2,266 | 0.0% | $11.42 | — | COM CL A1 | 00436Q106 |
| DIN | DINE BRANDS GLOBAL INC | 37 | $1,345 | 0.0% | $29.60 | — | COM | 254423106 |
| SYSB | ISHARES TR | 782 | $69,676 | 0.0% | $90.01 | — | SYSTEMATIC BD ET | 46435U796 |
| TEM | TEMPUS AI INC | 24 | $1,399 | 0.0% | $76.81 | — | CL A | 88023B103 |
| BTAL | AGF INVTS TR | 121 | $1,356 | 0.0% | $16.35 | — | US MARKET NETRL | 00110G408 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1,523 | $31,602 | 0.0% | $20.56 | — | PRNC INVT GRAD | 74255Y821 |
| SBLK | STAR BULK CARRIERS CORP. | 143 | $3,524 | 0.0% | $18.67 | — | SHS PAR | Y8162K204 |
| CCJ | CAMECO CORP | 599 | $61,979 | 0.0% | $73.73 | — | COM | 13321L108 |
| BBAR | BANCO BBVA ARGENTINA S A | 71 | $1,393 | 0.0% | $16.41 | — | SPONSORED ADS | 058934100 |
| GRFS | GRIFOLS S A | 1,636 | $11,992 | 0.0% | $9.20 | — | SP ADR REP B NVT | 398438408 |
| RH | RH | 12 | $1,958 | 0.0% | $247.10 | — | COM | 74967X103 |
| NXDR | NEXTDOOR HOLDINGS INC | 406 | $926 | 0.0% | $1.95 | — | COM CL A | 65345M108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 300 | $10,935 | 0.0% | $33.88 | — | LP INT UNIT | G16252101 |
| IXP | ISHARES TR | 173 | $19,644 | 0.0% | $123.99 | — | GBL COMM SVC ETF | 464287275 |
| LEGH | LEGACY HOUSING CORP | 58 | $1,531 | 0.0% | $25.11 | — | COM | 52472M101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 46 | $2,341 | 0.0% | $52.13 | — | SPONSORED ADR | 399909100 |
| KALU | KAISER ALUMINIUM CORPORATION | 5 | $936 | 0.0% | $94.44 | — | COM PAR $0.01 | 483007704 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 141 | $2,537 | 0.0% | $13.83 | — | COM SHS | Y2001C101 |
| GFL | GFL ENVIRONMENTAL INC | 100 | $3,683 | 0.0% | $43.48 | — | SUB VTG SHS | 36168Q104 |
| CALM | CAL MAINE FOODS INC | 526 | $41,733 | 0.0% | $82.20 | — | COM NEW | 128030202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,526 | $279K | 0.0% | $78.53 | — | SHRT TRM CORP BD | 92206C409 |
| ATRO | ASTRONICS CORP | 15 | $1,285 | 0.0% | $45.71 | — | COM | 046433108 |
| LTM | LATAM AIRLINES GROUP SA | 28 | $1,644 | 0.0% | $51.82 | — | SPONSORED ADR | 51817R205 |
| CDE | COEUR MNG INC | 2,048 | $33,444 | 0.0% | $14.73 | — | COM NEW | 192108504 |
| FNDC | SCHWAB STRATEGIC TR | 95 | $4,616 | 0.0% | $44.08 | — | FUNDAMENTAL INTL | 808524748 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 278 | $23,950 | 0.0% | $111.60 | — | COM | 70932M107 |
| III | INFORMATION SVCS GROUP INC | 1,335 | $5,460 | 0.0% | $4.16 | — | COM | 45675Y104 |
| PGRO | PUTNAM ETF TRUST | 43 | $2,018 | 0.0% | $38.88 | — | FOCSD LARCP GWT | 746729409 |
| EIG | EMPLOYERS HLDGS INC | 34 | $1,740 | 0.0% | $47.47 | — | COM | 292218104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 215 | $1,312 | 0.0% | $9.59 | — | COM SHS | 15961R303 |
| SFY | TIDAL TRUST I | 13 | $1,911 | 0.0% | $133.31 | — | SOFI SELECT 500 | 886364173 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 162 | $2,424 | 0.0% | $11.11 | — | COM NEW | 649445400 |
| — | INVESCO TR INVT GRADE MUNS | 381 | $4,000 | 0.0% | $10.36 | — | COM | 46131M106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 120 | $4,379 | 0.0% | $32.03 | — | HEDGE MULTI STRA | 45409B107 |
| VRTS | VIRTUS INVT PARTNERS INC | 24 | $3,458 | 0.0% | $206.96 | — | COM | 92828Q109 |
| SBH | SALLY BEAUTY HLDGS INC | 394 | $5,618 | 0.0% | $12.44 | — | COM | 79546E104 |
| LGIH | LGI HOMES INC | 13 | $824 | 0.0% | $103.74 | — | COM | 50187T106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,558 | $14,018 | 0.0% | $5.57 | — | COM CL A | 10949T109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 164 | $9,842 | 0.0% | $57.54 | — | BETA DEVE EX ETF | 46641Q233 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,319 | $40,256 | 0.0% | $30.07 | — | COM | 29670E107 |
| BCPC | BALCHEM CORP | 263 | $44,502 | 0.0% | $163.50 | — | COM | 057665200 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 173 | $7,780 | 0.0% | $43.10 | — | INDXX AEROSPACE | 33733E831 |
| LXU | LSB INDS INC | 64 | $687 | 0.0% | $8.83 | — | COM | 502160104 |
| MDU | MDU RES GROUP INC | 381 | $8,172 | 0.0% | $18.99 | — | COM | 552690109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 269 | $3,637 | 0.0% | $10.86 | — | COMMON STOCK | 03214Q108 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,150 | $40,814 | 0.0% | $44.29 | — | CL A COM | 292765104 |
| NUVB | NUVATION BIO INC | 206 | $1,156 | 0.0% | $6.19 | — | COM CL A | 67080N101 |
| UMH | UMH PPTYS INC | 308 | $4,756 | 0.0% | $14.96 | — | COM | 903002103 |
| AVA | AVISTA CORP | 401 | $16,554 | 0.0% | $35.58 | — | COM | 05379B107 |
| ORA | ORMAT TECHNOLOGIES INC | 309 | $34,144 | 0.0% | $100.81 | — | COM | 686688102 |
| HYZD | WISDOMTREE TR | 758 | $17,028 | 0.0% | $21.73 | — | HEDGED HI YLD BD | 97717W430 |
| MPT | MEDICAL PROPERTIES TRUST INC | 5,283 | $24,407 | 0.0% | $5.36 | — | COM | 58463J304 |
| REPL | REPLIMUNE GROUP INC | 79 | $885 | 0.0% | $8.20 | — | COM | 76029N106 |
| TYRA | TYRA BIOSCIENCES INC | 127 | $4,078 | 0.0% | $18.37 | — | COM | 90240B106 |
| IMNM | IMMUNOME INC | 182 | $3,829 | 0.0% | $23.07 | — | COM | 45257U108 |
| PARK | PARK DENTAL PARTNERS INC | 58 | $1,221 | 0.0% | $17.24 | — | COM | 700402100 |
| GLBE | GLOBAL E ONLINE LTD | 44 | $1,571 | 0.0% | $37.09 | — | SHS | M5216V106 |
| XME | SPDR SERIES TRUST | 101 | $10,759 | 0.0% | $104.73 | — | ST STR SP METAL | 78464A755 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 37 | $884 | 0.0% | $13.48 | — | COM | 61225M102 |
| WS | WORTHINGTON STL INC | 48 | $1,688 | 0.0% | $30.58 | — | COM SHS | 982104101 |
| WB | WEIBO CORP | 223 | $1,619 | 0.0% | $10.15 | — | SPONSORED ADR | 948596101 |
| RUSHB | RUSH ENTERPRISES INC | 26 | $1,965 | 0.0% | $52.10 | — | CL B | 781846308 |
| EEMS | ISHARES INC | 40 | $3,005 | 0.0% | $67.30 | — | EM MKT SM-CP ETF | 464286475 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 36 | $1,663 | 0.0% | $53.58 | — | SPON ADR | 647581206 |
| EOLS | EVOLUS INC | 96 | $684 | 0.0% | $6.77 | — | COM | 30052C107 |
| HTB | HOMETRUST BANCSHARES INC | 44 | $2,174 | 0.0% | $41.27 | — | COM | 437872104 |
| ECC | EAGLE POINT CR CO | 3,361 | $12,436 | 0.0% | $5.55 | — | COM | 269808101 |
| TIGR | UP FINTECH HLDG LTD | 194 | $877 | 0.0% | $9.20 | — | SPONSORED ADS | 91531W106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 249 | $3,645 | 0.0% | $9.15 | — | COM | 66611T108 |
| SCWO | 374WATER INC | 345 | $649 | 0.0% | $3.39 | — | COM | 88583P203 |
| AMBP | ARDAGH METAL PACKAGING S A | 452 | $2,075 | 0.0% | $3.28 | — | SHS | L02235106 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 360 | $10,681 | 0.0% | $32.61 | — | SPON ADR | 36315X101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 104 | $1,349 | 0.0% | $18.01 | — | COM | 33748L101 |
| CNMD | CONMED CORP | 324 | $11,149 | 0.0% | $65.71 | — | COM | 207410101 |
| IQDG | WISDOMTREE TR | 74 | $3,178 | 0.0% | $40.21 | — | INTL QULTY DIV | 97717X131 |
| IGE | ISHARES TR | 50 | $2,826 | 0.0% | $50.60 | — | NORTH AMERN NAT | 464287374 |
| LZ | LEGALZOOM COM INC | 704 | $4,301 | 0.0% | $9.91 | — | COM | 52466B103 |
| AKBA | AKEBIA THREAPEUTICS INC | 1,400 | $1,554 | 0.0% | $2.25 | — | COM | 00972D105 |
| ASIX | ADVANSIX INC | 67 | $1,322 | 0.0% | $24.08 | — | COM | 00773T101 |
| HFWA | HERITAGE FINL CORP WASH | 76 | $2,234 | 0.0% | $23.49 | — | COM | 42722X106 |
| LOCO | EL POLLO LOCO HLDGS INC | 106 | $1,752 | 0.0% | $11.03 | — | COM | 268603107 |
| BORR | BORR DRILLING LTD | 179 | $754 | 0.0% | $3.31 | — | SHS | G1466R173 |
| INVX | INNOVEX INTERNATIONAL INC | 913 | $22,423 | 0.0% | $17.17 | — | COM | 457651107 |
| NEOG | NEOGEN CORP | 1,487 | $13,532 | 0.0% | $8.08 | — | COM | 640491106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17 | $1,023 | 0.0% | $48.06 | — | COM | 830940102 |
| BHB | BAR HBR BANKSHARES | 46 | $1,764 | 0.0% | $28.20 | — | COM | 066849100 |
| VICI | VICI PPTYS INC | 3,997 | $109K | 0.0% | $30.74 | — | COM | 925652109 |
| INDA | ISHARES TR | 74 | $3,639 | 0.0% | $53.70 | — | MSCI INDIA ETF | 46429B598 |
| BRBR | BELLRING BRANDS INC | 74 | $916 | 0.0% | $60.22 | — | COMMON STOCK | 07831C103 |
| NBN | NORTHEAST BK PORTLAND ME | 12 | $1,597 | 0.0% | $99.34 | — | COM | 66405S100 |
| NN | NEXTNAV INC | 108 | $1,926 | 0.0% | $14.20 | — | COMMON STOCK | 65345N106 |
| SCSC | SCANSOURCE INC | 18 | $923 | 0.0% | $47.39 | — | COM | 806037107 |
| PZA | INVESCO EXCH TRADED FD TR II | 430 | $10,118 | 0.0% | $22.89 | — | NATL AMT MUNI | 46138E537 |
| WOR | WORTHINGTON ENTERPRISES INC | 99 | $5,323 | 0.0% | $55.98 | — | COM | 981811102 |
| ENVX | ENOVIX CORPORATION | 225 | $1,372 | 0.0% | $7.66 | — | COM | 293594107 |
| SPSC | SPS COMM INC | 105 | $6,057 | 0.0% | $171.63 | — | COM | 78463M107 |
| YSG | YATSEN HLDG LTD | 1,095 | $3,526 | 0.0% | $3.96 | — | SPONSORED ADS | 985194208 |
| LIT | GLOBAL X FDS | 57 | $4,407 | 0.0% | $66.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| ASC | ARDMORE SHIPPING CORP | 455 | $6,557 | 0.0% | $11.89 | — | COM | Y0207T100 |
| INFU | INFUSYSTEM HLDGS INC | 516 | $5,098 | 0.0% | $9.57 | — | COM | 45685K102 |
| EMLC | VANECK ETF TRUST | 358 | $9,161 | 0.0% | $25.00 | — | JP MRGAN EM LOC | 92189H300 |
| FISR | SSGA ACTIVE TR | 1,935 | $49,826 | 0.0% | $25.74 | — | ST STR SECTO ETF | 78470P507 |
| SCHQ | SCHWAB STRATEGIC TR | 1,354 | $42,841 | 0.0% | $32.39 | — | LONG TERM US | 808524680 |
| CRAI | CRA INTL INC | 20 | $2,881 | 0.0% | $185.58 | — | COM | 12618T105 |
| DDS | DILLARDS INC | 15 | $8,061 | 0.0% | $473.49 | — | CL A | 254067101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 32 | $1,131 | 0.0% | $34.10 | — | COM | 413197104 |
| HBCP | HOMEBANCORP INC | 31 | $2,137 | 0.0% | $54.10 | — | COM | 43689E107 |
| STLA | STELLANTIS N.V | 228 | $1,270 | 0.0% | $13.08 | — | SHS | N82405106 |
| FUL | FULLER H B CO | 897 | $53,053 | 0.0% | $64.89 | — | COM | 359694106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 73 | $3,210 | 0.0% | $39.25 | — | SH BEN INT | 91359E105 |
| RXI | ISHARES TR | 21 | $4,073 | 0.0% | $207.90 | — | GLB CNS DISC ETF | 464288745 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 64 | $1,185 | 0.0% | $11.58 | — | PHYSICAL SILVER | 85207K107 |
| QSR | RESTAURANT BRANDS INTL INC | 521 | $38,163 | 0.0% | $66.93 | — | COM | 76131D103 |
| ALG | ALAMO GROUP INC | 84 | $14,069 | 0.0% | $188.25 | — | COM | 011311107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 146 | $14,336 | 0.0% | $96.38 | — | NASDAQ 100 EX | 33733E401 |
| CMC | COMMERCIAL METALS CO | 58 | $3,749 | 0.0% | $52.50 | — | COM | 201723103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 135 | $6,920 | 0.0% | $49.19 | — | BLOO MVP MUL ETF | 46137V712 |
| TRMD | TORM PLC | 245 | $6,446 | 0.0% | $20.80 | — | SHS CL A | G89479102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 105 | $5,315 | 0.0% | $49.44 | — | FT VEST S&P 500 | 33739Q705 |
| CRTO | CRITEO S A | 229 | $4,259 | 0.0% | $20.59 | — | SPONS ADS | 226718104 |
| FIZZ | NATIONAL BEVERAGE CORP | 126 | $3,998 | 0.0% | $45.25 | — | COM | 635017106 |
| MPB | MID PENN BANCORP INC | 98 | $3,356 | 0.0% | $29.22 | — | COM | 59540G107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 64 | $4,312 | 0.0% | $61.18 | — | HEDG EQU LAD ETF | 46654Q724 |
| JBSS | SANFILIPPO JOHN B & SON INC | 28 | $2,477 | 0.0% | $74.74 | — | COM | 800422107 |
| EZET | FRANKLIN ETHEREUM TR | 85 | $1,046 | 0.0% | $31.85 | — | ETHEREUM ETF | 35351J109 |
| GNE | GENIE ENERGY LTD | 490 | $7,095 | 0.0% | $14.72 | — | CL B | 372284208 |
| TRIN | TRINITY CAP INC | 76 | $1,347 | 0.0% | $10.31 | — | COM | 896442308 |
| — | EATON VANCE MUN BD FD | 589 | $5,866 | 0.0% | $9.95 | — | COM | 27827X101 |
| BNTX | BIONTECH SE | 28 | $2,639 | 0.0% | $95.28 | — | SPONSORED ADS | 09075V102 |
| AUR | AURORA INNOVATION INC | 92 | $609 | 0.0% | $6.91 | — | CLASS A COM | 051774107 |
| KOMP | SPDR SERIES TRUST | 18 | $1,256 | 0.0% | $56.00 | — | SP KENSHO NEWEC | 78468R648 |
| UNIT | UNITI GROUP LLC | 75 | $855 | 0.0% | $7.16 | — | COM SHS | 912932100 |
| WGS | GENEDX HOLDINGS CORP | 26 | $1,797 | 0.0% | $129.71 | — | COM CL A | 81663L200 |
| PCB | PCB BANCORP | 45 | $1,261 | 0.0% | $21.52 | — | COM | 69320M109 |
| XRN | CHIRON REAL ESTATE INC | 51 | $1,916 | 0.0% | $32.85 | — | COM NEW | 37954A303 |
| SIRI | SIRIUSXM HOLDINGS INC | 37 | $1,082 | 0.0% | $21.19 | — | COMMON STOCK | 829933100 |
| ASPN | ASPEN AEROGELS INC | 85 | $508 | 0.0% | $7.05 | — | COM | 04523Y105 |
| MCHB | MECHANICS BANCORP | 162 | $2,577 | 0.0% | $13.58 | — | CL A | 43785V102 |
| SDCI | USCF ETF TR | 200 | $5,226 | 0.0% | $27.32 | — | SUMMERHAVEN K1 | 90290T809 |
| GPK | GRAPHIC PACKAGING HLDG CO | 192 | $2,045 | 0.0% | $21.50 | — | COM | 388689101 |
| TRTX | TPG RE FIN TR INC | 313 | $2,648 | 0.0% | $7.68 | — | COM | 87266M107 |
| CAR | AVIS BUDGET GROUP INC | 12 | $1,862 | 0.0% | $161.83 | — | COM | 053774105 |
| PRGS | PROGRESS SOFTWARE CORP | 42 | $1,421 | 0.0% | $65.18 | — | COM | 743312100 |
| QGEN | QIAGEN NV | 494 | $19,656 | 0.0% | $50.32 | — | ORD SHARES | N72482156 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 150 | $2,619 | 0.0% | $14.27 | — | COM | 31931U102 |
| GBX | GREENBRIER COS INC | 82 | $4,007 | 0.0% | $55.83 | — | COM | 393657101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 18 | $2,532 | 0.0% | $128.06 | — | JPMORGAN DIVER | 46641Q407 |
| TAC | TRANSALTA CORP | 247 | $3,364 | 0.0% | $14.93 | — | COM | 89346D107 |
| QDEL | QUIDELORTHO CORP | 75 | $1,367 | 0.0% | $31.61 | — | COM | 219798105 |
| MBLY | MOBILEYE GLOBAL INC | 127 | $1,054 | 0.0% | $12.49 | — | COMMON CLASS A | 60741F104 |
| CMRE | COSTAMARE INC | 99 | $1,393 | 0.0% | $12.73 | — | SHS | Y1771G102 |
| GO | GROCERY OUTLET HLDG CORP | 74 | $719 | 0.0% | $12.58 | — | COM | 39874R101 |
| DEC | DIVERSIFIED ENERGY CO | 45 | $607 | 0.0% | $13.84 | — | COMMON STOCK | 25520W107 |
| NPKI | NPK INTERNATIONAL INC | 131 | $2,079 | 0.0% | $12.20 | — | COM SHS | 651718504 |
| JD | JD.COM INC | 58 | $1,464 | 0.0% | $30.40 | — | SPON ADS CL A | 47215P106 |
| CLOA | BLACKROCK ETF TRUST II | 1,880 | $97,628 | 0.0% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| SDGR | SCHRODINGER INC | 34 | $591 | 0.0% | $21.03 | — | COM | 80810D103 |
| RWT | REDWOOD TRUST INC | 416 | $2,026 | 0.0% | $6.49 | — | COM | 758075402 |
| REMX | VANECK ETF TRUST | 235 | $20,299 | 0.0% | $74.00 | — | RARE EAR STR ETF | 92189H805 |
| ACHR | ARCHER AVIATION INC | 812 | $3,800 | 0.0% | $8.14 | — | COM CL A | 03945R102 |
| TPIF | TIMOTHY PLAN | 93 | $3,458 | 0.0% | $27.89 | — | INTL ETF | 887432334 |
| TARS | TARSUS PHARMACEUTICALS INC | 37 | $2,267 | 0.0% | $53.02 | — | COM | 87650L103 |
| SFD | SMITHFIELD FOODS INC | 100 | $2,502 | 0.0% | $24.05 | — | COM | 832248207 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 113 | $4,914 | 0.0% | $41.33 | — | COM | 83946P107 |
| EMHY | ISHARES INC | 118 | $4,803 | 0.0% | $38.36 | — | JP MRGN EM HI BD | 464286285 |
| GME | GAMESTOP CORP | 851 | $18,748 | 0.0% | $23.60 | — | CL A | 36467W109 |
| CMPX | COMPASS THERAPEUTICS INC | 69 | $149 | 0.0% | $4.62 | — | COM | 20454B104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 68 | $3,040 | 0.0% | $37.90 | — | COM | 31983A103 |
| NTGR | NETGEAR INC | 137 | $3,146 | 0.0% | $25.96 | — | COM | 64111Q104 |
| TIPX | SPDR SERIES TRUST | 918 | $17,405 | 0.0% | $18.97 | — | STATE STRET SPDR | 78468R861 |
| KNTK | KINETIK HOLDINGS INC | 243 | $12,016 | 0.0% | $36.82 | — | COM NEW CL A | 02215L209 |
| CASS | CASS INFORMATION SYS INC | 27 | $1,386 | 0.0% | $41.54 | — | COM | 14808P109 |
| MSEX | MIDDLESEX WTR CO | 60 | $3,362 | 0.0% | $59.09 | — | COM | 596680108 |
| WU | WESTERN UN CO | 176 | $1,343 | 0.0% | $11.59 | — | COM | 959802109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7 | $1,263 | 0.0% | $212.29 | — | PHYSCL PRECS MET | 003263100 |
| LEG | LEGGETT & PLATT INC | 96 | $1,117 | 0.0% | $9.53 | — | COM | 524660107 |
| CSAN | COSAN S A | 196 | $559 | 0.0% | $4.01 | — | ADS | 22113B103 |
| ASAN | ASANA INC | 244 | $1,708 | 0.0% | $14.52 | — | CL A | 04342Y104 |
| CALI | BLACKROCK ETF TRUST II | 1,426 | $72,056 | 0.0% | $50.54 | — | ISHA SH TERM ETF | 092528884 |
| IPGP | IPG PHOTONICS CORP | 60 | $6,653 | 0.0% | $80.28 | — | COM | 44980X109 |
| IMKTA | INGLES MKTS INC | 116 | $10,251 | 0.0% | $68.86 | — | CL A | 457030104 |
| SWBI | SMITH & WESSON BRANDS INC | 189 | $2,911 | 0.0% | $10.87 | — | COM | 831754106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 64 | $1,445 | 0.0% | $33.16 | — | COM | 74276L105 |
| LPG | DORIAN LPG LTD | 93 | $3,277 | 0.0% | $30.32 | — | SHS USD | Y2106R110 |
| PAVE | GLOBAL X FDS | 20 | $1,172 | 0.0% | $49.20 | — | US INFR DEV ETF | 37954Y673 |
| — | PIMCO CORPORATE & INCOME OPP | 602 | $7,224 | 0.0% | $14.42 | — | COM | 72201B101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 407 | $5,865 | 0.0% | $14.90 | — | COM | 199333105 |
| IBCP | INDEPENDENT BK CORP MICH | 57 | $2,054 | 0.0% | $32.84 | — | COM NEW | 453838609 |
| NOV | NOV INC | 1,431 | $26,387 | 0.0% | $17.26 | — | COM | 62955J103 |
| — | BLACKROCK MUNIYIELD QUALITY | 244 | $2,721 | 0.0% | $10.39 | — | COM | 09254E103 |
| LVHI | LEGG MASON ETF INVT | 254 | $10,340 | 0.0% | $33.28 | — | FRANKLIN INTL LW | 52468L505 |
| NATL | NCR ATLEOS CORPORATION | 681 | $29,201 | 0.0% | $29.14 | — | COM SHS | 63001N106 |
| MQ | MARQETA INC | 1,227 | $5,129 | 0.0% | $4.87 | — | CLASS A COM | 57142B104 |
| RGR | STURM RUGER & CO INC | 85 | $3,234 | 0.0% | $37.06 | — | COM | 864159108 |
| SHAG | WISDOMTREE TR | 1,518 | $71,915 | 0.0% | $47.58 | — | YIELD ENHANCED | 97717Y808 |
| INN | SUMMIT HOTEL PPTYS | 67 | $472 | 0.0% | $6.38 | — | COM | 866082100 |
| JHG | JANUS HENDERSON GROUP PLC | 289 | $15,019 | 0.0% | $43.18 | — | ORD SHS | G4474Y214 |
| POOL | POOL CORP | 16 | $3,386 | 0.0% | $339.76 | — | COM | 73278L105 |
| BFLY | BUTTERFLY NETWORK INC | 35 | $312 | 0.0% | $2.72 | — | COM CL A | 124155102 |
| DES | WISDOMTREE TR | 34 | $1,381 | 0.0% | $32.54 | — | US SMALLCAP DIVD | 97717W604 |
| TREE | LENDINGTREE INC | 312 | $13,341 | 0.0% | $51.84 | — | COM | 52603B107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,434 | $882K | 0.0% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| STXS | STEREOTAXIS INC | 3,480 | $6,020 | 0.0% | $2.56 | — | COM NEW | 85916J409 |
| EVTC | EVERTEC INC | 526 | $14,512 | 0.0% | $34.84 | — | COM | 30040P103 |
| SOUN | SOUNDHOUND AI INC | 470 | $3,008 | 0.0% | $13.45 | — | CLASS A COM | 836100107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 790 | $1,667 | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| INGN | INOGEN INC | 212 | $1,469 | 0.0% | $8.74 | — | COM | 45780L104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 26 | $722 | 0.0% | $21.12 | — | COM | 92838Y100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 135 | $1,310 | 0.0% | $8.92 | — | SPONSORED ADR | 40054A108 |
| CENT | CENTRAL GARDEN & PET CO | 23 | $1,026 | 0.0% | $37.35 | — | COM | 153527106 |
| CODX | CO-DIAGNOSTICS INC | 133 | $396 | 0.0% | $3.21 | — | COM | 189763204 |
| HBTA | HORIZON FDS | 26 | $838 | 0.0% | $25.69 | — | EXPEDITION PLUS | 44053A630 |
| BTQ | BTQ TECHNOLOGIES CORP | 50 | $278 | 0.0% | $7.59 | — | COM | 055869101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 40 | $1,473 | 0.0% | $32.65 | — | SHS | 14021M107 |
| EFRA | ISHARES TR | 81 | $2,914 | 0.0% | $33.83 | — | ENVIRONMNTL INFR | 46436E254 |
| DFIP | DIMENSIONAL ETF TRUST | 563 | $23,320 | 0.0% | $41.35 | — | INFLATION PROTE | 25434V856 |
| ATR | APTARGROUP INC | 86 | $10,775 | 0.0% | $145.40 | — | COM | 038336103 |
| SCHO | SCHWAB STRATEGIC TR | 1,847 | $44,630 | 0.0% | $24.42 | — | SHT TM US TRES | 808524862 |
| BLCO | BAUSCH PLUS LOMB CORP | 117 | $1,946 | 0.0% | $15.86 | — | COMMON SHARES | 071705107 |
| PNTG | PENNANT GROUP INC | 26 | $945 | 0.0% | $24.94 | — | COM | 70805E109 |
| ELME | ELME COMMUNITIES | 297 | $431 | 0.0% | $15.88 | — | SH BEN INT | 939653101 |
| AVTR | AVANTOR INC | 65 | $652 | 0.0% | $12.41 | — | COM | 05352A100 |
| SWX | SOUTHWEST GAS HLDGS INC | 68 | $6,095 | 0.0% | $72.83 | — | COM | 844895102 |
| CRSR | CORSAIR GAMING INC | 40 | $370 | 0.0% | $6.95 | — | COM | 22041X102 |
| SPTI | SPDR SERIES TRUST | 1,093 | $31,118 | 0.0% | $28.61 | — | ST INTER ETF | 78464A672 |
| ROST | ROSS STORES INC | 3,819 | $798K | 0.0% | $148.70 | — | COM | 778296103 |
| CCBG | CAPITAL CITY BANK | 24 | $1,192 | 0.0% | $41.18 | — | COM | 139674105 |
| HSTM | HEALTHSTREAM INC | 25 | $678 | 0.0% | $28.63 | — | COM | 42222N103 |
| FG | F&G ANNUITIES & LIFE INC | 70 | $1,889 | 0.0% | $31.94 | — | COMMON STOCK | 30190A104 |
| TXMD | THERAPEUTICSMD INC | 601 | $1,346 | 0.0% | $1.45 | — | COM NEW | 88338N206 |
| CMPS | COMPASS PATHWAYS PLC | 15 | $229 | 0.0% | $5.33 | — | SPONSORED ADS | 20451W101 |
| THRM | GENTHERM INC | 22 | $748 | 0.0% | $36.17 | — | COM | 37253A103 |
| PRAA | PRA GROUP INC | 99 | $1,856 | 0.0% | $18.84 | — | COM | 69354N106 |
| OWL | BLUE OWL CAPITAL INC | 268 | $2,283 | 0.0% | $20.78 | — | COM CL A | 09581B103 |
| VTS | VITESSE ENERGY INC | 58 | $922 | 0.0% | $24.14 | — | COMMON STOCK | 92852X103 |
| JYNT | JOINT CORP | 669 | $5,573 | 0.0% | $9.04 | — | COM | 47973J102 |
| NUHY | NUSHARES ETF TR | 296 | $6,358 | 0.0% | $20.99 | — | ESG HI TLD CRP | 67092P854 |
| BATRA | ATLANTA BRAVES HLDGS INC | 15 | $847 | 0.0% | $43.80 | — | COM SER A | 047726104 |
| MINT | PIMCO ETF TR | 688 | $69,330 | 0.0% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| FHI | FEDERATED HERMES INC | 536 | $30,257 | 0.0% | $32.01 | — | CL B | 314211103 |
| TRST | TRUSTCO BK CORP N Y | 13 | $705 | 0.0% | $43.95 | — | COM NEW | 898349204 |
| ARDX | ARDELYX INC | 451 | $2,359 | 0.0% | $6.17 | — | COM | 039697107 |
| VNDA | VANDA PHARMACEUTICALS INC | 278 | $1,707 | 0.0% | $4.43 | — | COM | 921659108 |
| SAM | BOSTON BEER INC | 3 | $547 | 0.0% | $212.75 | — | CL A | 100557107 |
| ONC | BEONE MEDICINES LTD | 24 | $6,960 | 0.0% | $304.39 | — | SPONSORED ADS | 07725L102 |
| PLPC | PREFORMED LINE PRODS CO | 1 | $405 | 0.0% | $194.29 | — | COM | 740444104 |
| DHS | WISDOMTREE TR | 23 | $2,631 | 0.0% | $95.84 | — | US HIGH DIVIDEND | 97717W208 |
| DSGX | DESCARTES SYS GROUP INC | 99 | $6,882 | 0.0% | $99.45 | — | COM | 249906108 |
| GDOT | GREEN DOT CORP | 64 | $854 | 0.0% | $12.42 | — | CL A | 39304D102 |
| MCS | MARCUS CORP DEL | 20 | $475 | 0.0% | $15.63 | — | COM | 566330106 |
| TKC | TURKCELL ILETISIM | 2,746 | $16,366 | 0.0% | $5.95 | — | SPON ADR NEW | 900111204 |
| LAB | STANDARD BIOTOOLS INC | 789 | $590 | 0.0% | $1.33 | — | COM | 34385P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,703 | $33,243 | 0.0% | $18.47 | — | COM | 78573L106 |
| OLED | UNIVERSAL DISPLAY CORP | 47 | $4,054 | 0.0% | $152.66 | — | COM | 91347P105 |
| BITO | PROSHARES TR | 139 | $1,138 | 0.0% | $12.72 | — | BITCOIN ETF | 74347G440 |
| KRUS | KURA SUSHI USA INC | 24 | $1,428 | 0.0% | $54.54 | — | CL A COM | 501270102 |
| DSP | VIANT TECHNOLOGY INC | 59 | $773 | 0.0% | $11.41 | — | COM CL A | 92557A101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 17 | $879 | 0.0% | $43.94 | — | SPONSORED ADS | 86366E106 |
| — | EATON VANCE LIMITED DURATION | 500 | $4,670 | 0.0% | $9.95 | — | COM | 27828H105 |
| AVNW | AVIAT NETWORKS INC | 75 | $1,555 | 0.0% | $22.31 | — | COM NEW | 05366Y201 |
| CGEM | CULLINAN THERAPEUTICS INC | 26 | $479 | 0.0% | $9.02 | — | COM | 230031106 |
| MAX | MEDIAALPHA INC | 44 | $545 | 0.0% | $12.21 | — | CL A | 58450V104 |
| INTA | INTAPP INC | 174 | $4,294 | 0.0% | $43.20 | — | COM | 45827U109 |
| TPB | TURNING PT BRANDS INC | 78 | $6,596 | 0.0% | $91.78 | — | COM | 90041L105 |
| EFC | ELLINGTON FINANCIAL INC | 67 | $916 | 0.0% | $12.32 | — | COM | 28852N109 |
| TWI | TITAN INTL INC ILL | 105 | $824 | 0.0% | $8.31 | — | COM | 88830M102 |
| DGS | WISDOMTREE TR | 22 | $1,454 | 0.0% | $49.73 | — | EMG MKTS SMCAP | 97717W281 |
| YELP | YELP INC | 709 | $17,463 | 0.0% | $36.77 | — | CL A | 985817105 |
| XLC | SELECT SECTOR SPDR TR | 1,588 | $171K | 0.0% | $96.29 | — | ST STR SVC ETF | 81369Y852 |
| BCML | BAYCOM CORP | 41 | $1,341 | 0.0% | $29.34 | — | COM | 07272M107 |
| JOE | ST JOE CO | 393 | $24,747 | 0.0% | $50.69 | — | COM | 790148100 |
| BSRR | SIERRA BANCORP | 18 | $732 | 0.0% | $31.58 | — | COM | 82620P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,188 | $214K | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BH | BIGLARI HLDGS INC | 1 | $437 | 0.0% | $305.30 | — | COM STK CL B | 08986R309 |
| LNN | LINDSAY CORP | 19 | $2,360 | 0.0% | $123.10 | — | COM | 535555106 |
| FENI | FIDELITY COVINGTON TRUST | 32 | $1,279 | 0.0% | $36.06 | — | ENHANCED INTL | 31609A404 |
| GNK | GENCO SHIPPING & TRADING LTD | 56 | $1,366 | 0.0% | $18.79 | — | SHS | Y2685T131 |
| TTAN | SERVICETITAN INC | 13 | $913 | 0.0% | $80.77 | — | SHS CL A | 81764X103 |
| ENIC | ENEL CHILE SA | 199 | $887 | 0.0% | $4.03 | — | SPONSORED ADR | 29278D105 |
| RGCO | RGC RES INC | 69 | $1,642 | 0.0% | $21.25 | — | COM | 74955L103 |
| — | PIMCO DYNAMIC INCOME FD | 2,044 | $34,033 | 0.0% | $20.22 | — | SHS | 72201Y101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14 | $1,150 | 0.0% | $74.52 | — | INTRNL RES EQT | 46641Q134 |
| RNG | RINGCENTRAL INC | 42 | $1,642 | 0.0% | $34.08 | — | CL A | 76680R206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 313 | $13,713 | 0.0% | $43.63 | — | SMITH OPPORT FXD | 33740F805 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 9 | $2,291 | 0.0% | $221.44 | — | SPON ADS B | 400506101 |
| CZFS | CITIZENS FINL SVCS INC | 11 | $818 | 0.0% | $56.53 | — | COM | 174615104 |
| — | BLACKROCK MUN TARGET TERM TR | 500 | $11,315 | 0.0% | $22.71 | — | COM SHS BEN IN | 09257P105 |
| JKS | JINKOSOLAR HLDG CO LTD | 14 | $223 | 0.0% | $26.29 | — | SPONSORED ADR | 47759T100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 27 | $709 | 0.0% | $32.92 | — | COM CL A | 05589G102 |
| PCYO | PURE CYCLE CORP | 126 | $1,377 | 0.0% | $10.96 | — | COM NEW | 746228303 |
| ONDS | ONDAS INC | 872 | $6,993 | 0.0% | $11.33 | — | COM NEW | 68236H204 |
| SKYT | SKYWATER TECHNOLOGY INC | 12 | $427 | 0.0% | $17.38 | — | COM | 83089J108 |
| NUBD | NUSHARES ETF TR | 1,409 | $31,336 | 0.0% | $22.16 | — | NUVEEN ESG US | 67092P870 |
| RMAX | RE/MAX HLDGS INC | 27 | $269 | 0.0% | $9.20 | — | CL A | 75524W108 |
| CLBT | CELLEBRITE DI LTD | 118 | $1,673 | 0.0% | $17.96 | — | ORDINARY SHARES | M2197Q107 |
| INVA | INNOVIVA INC | 479 | $11,084 | 0.0% | $18.39 | — | COM | 45781M101 |
| PPI | INVESTMENT MANAGERS SER TR I | 140 | $2,964 | 0.0% | $21.20 | — | ASTORIA REAL | 46141T117 |
| FIG | FIGMA INC | 100 | $1,908 | 0.0% | $28.40 | — | CLASS A COM STK | 316841105 |
| CSR | CENTERSPACE | 195 | $11,092 | 0.0% | $63.60 | — | COM | 15202L107 |
| CGW | INVESCO EXCH TRADED FD TR II | 40 | $2,618 | 0.0% | $53.15 | — | S&P GBL WATER | 46138E263 |
| SMWB | SIMILARWEB LTD | 29 | $179 | 0.0% | $8.06 | — | SHS | M84137104 |
| ISTB | ISHARES TR | 1,750 | $84,545 | 0.0% | $48.24 | — | CORE 1 5 YR USD | 46432F859 |
| SFL | SFL CORPORATION LTD | 444 | $4,600 | 0.0% | $9.05 | — | SHS | G7738W106 |
| MOV | MOVADO GROUP INC | 7 | $276 | 0.0% | $20.09 | — | COM | 624580106 |
| RWM | PROSHARES TR | 30 | $409 | 0.0% | $17.13 | — | SHRT RUSSELL2000 | 74348A210 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,500 | $8,415 | 0.0% | $4.27 | — | COM CL A | 30049H102 |
| GOOS | CANADA GOOSE HLDGS INC | 110 | $1,040 | 0.0% | $13.31 | — | SHS SUB VTG | 135086106 |
| TBPH | THERAVANCE BIOPHARMA INC | 58 | $989 | 0.0% | $12.98 | — | COM | G8807B106 |
| SBGI | SINCLAIR INC | 129 | $1,802 | 0.0% | $14.38 | — | CL A | 829242106 |
| LADR | LADDER CAP CORP | 279 | $2,849 | 0.0% | $11.59 | — | CL A | 505743104 |
| BOC | BOSTON OMAHA CORP | 68 | $914 | 0.0% | $12.61 | — | CL A COM STK | 101044105 |
| CGNT | COGNYTE SOFTWARE LTD | 235 | $1,965 | 0.0% | $8.65 | — | ORD SHS | M25133105 |
| FRHC | FREEDOM HOLDING CORP | 9 | $1,167 | 0.0% | $145.03 | — | COM | 356390104 |
| CLVT | CLARIVATE PLC | 435 | $953 | 0.0% | $4.20 | — | ORD SHS | G21810109 |
| CIVB | CIVISTA BANCSHARES INC | 17 | $483 | 0.0% | $15.28 | — | COM NO PAR | 178867107 |
| IOT | SAMSARA INC | 68 | $2,183 | 0.0% | $38.70 | — | COM CL A | 79589L106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 382 | $60,918 | 0.0% | $150.56 | — | COM | 04247X102 |
| SEG | SEAPORT ENTMT GROUP INC | 16 | $435 | 0.0% | $26.01 | — | COMMON STOCK | 812215200 |
| TEO | TELECOM ARGENTINA SA | 56 | $721 | 0.0% | $11.33 | — | SPON ADR REP B | 879273209 |
| NGVT | INGEVITY CORP | 22 | $1,628 | 0.0% | $55.06 | — | COM | 45688C107 |
| KROS | KEROS THERAPEUTICS INC | 394 | $4,306 | 0.0% | $17.54 | — | COM | 492327101 |
| GDYN | GRID DYNAMICS HLDGS INC | 401 | $2,181 | 0.0% | $10.64 | — | CL A | 39813G109 |
| QTWO | Q2 HLDGS INC | 166 | $7,829 | 0.0% | $74.53 | — | COM | 74736L109 |
| SPTS | SPDR SERIES TRUST | 751 | $21,802 | 0.0% | $29.08 | — | ST SHO TREAS ETF | 78468R101 |
| EDIT | EDITAS MEDICINE INC | 100 | $320 | 0.0% | $2.89 | — | COM | 28106W103 |
| STOK | STOKE THERAPEUTICS INC | 155 | $5,020 | 0.0% | $30.06 | — | COM | 86150R107 |
| IHI | ISHARES TR | 50 | $2,534 | 0.0% | $59.35 | — | U.S. MED DVC ETF | 464288810 |
| DLO | DLOCAL LTD | 213 | $2,737 | 0.0% | $14.11 | — | CLASS A COM | G29018101 |
| LENZ | LENZ THERAPEUTICS INC | 37 | $213 | 0.0% | $29.59 | — | COM | 52635N103 |
| IEF | ISHARES TR | 446 | $42,397 | 0.0% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| WTI | W & T OFFSHORE INC | 234 | $749 | 0.0% | $1.92 | — | COM | 92922P106 |
| VINP | VINCI COMPASS INVESTMENTS LT | 193 | $1,868 | 0.0% | $12.04 | — | COM CL A | G9451V109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25 | $330 | 0.0% | $13.68 | — | COM | 227483104 |
| WEN | WENDYS CO | 62 | $513 | 0.0% | $15.96 | — | COM | 95058W100 |
| BTCW | WISDOMTREE BITCOIN FD | 14 | $893 | 0.0% | $81.68 | — | SHS BEN INT | 97720F101 |
| GNMA | ISHARES TR | 659 | $29,289 | 0.0% | $44.37 | — | GNMA BOND ETF | 46429B333 |
| MAGN | MAGNERA CORP | 31 | $375 | 0.0% | $15.08 | — | COM SHS | 55939A107 |
| XRX | XEROX HOLDINGS CORP | 48 | $152 | 0.0% | $6.68 | — | COM NEW | 98421M106 |
| PRGO | PERRIGO CO PLC | 276 | $2,774 | 0.0% | $25.97 | — | SHS | G97822103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 44 | $1,305 | 0.0% | $28.38 | — | FT VEST DEEP ETF | 33740U703 |
| NOMD | NOMAD FOODS LTD | 61 | $683 | 0.0% | $12.21 | — | USD ORD SHS | G6564A105 |
| KMT | KENNAMETAL INC | 1,746 | $60,796 | 0.0% | $22.72 | — | COM | 489170100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15 | $368 | 0.0% | $11.20 | — | COM | 421906108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38 | $1,962 | 0.0% | $49.34 | — | S&P500 HDL VOL | 46138E362 |
| TLX | TELIX PHARMACEUTICAL LTD | 37 | $418 | 0.0% | $7.75 | — | SPONSORED ADS | 87961M105 |
| PUBM | PUBMATIC INC | 17 | $227 | 0.0% | $7.32 | — | COM CL A | 74467Q103 |
| LMB | LIMBACH HLDGS INC | 60 | $4,731 | 0.0% | $83.58 | — | COM | 53263P105 |
| BLMN | BLOOMIN BRANDS INC | 22 | $202 | 0.0% | $18.63 | — | COM | 094235108 |
| CSIQ | CANADIAN SOLAR INC | 48 | $708 | 0.0% | $21.80 | — | COM | 136635109 |
| THO | THOR INDS INC | 123 | $9,707 | 0.0% | $93.26 | — | COM | 885160101 |
| OWNS | QUAKER INVT TR | 1,676 | $29,330 | 0.0% | $17.45 | — | AFFORDABLE HOUS | 74741A106 |
| CABO | CABLE ONE INC | 2 | $107 | 0.0% | $501.56 | — | COM | 12685J105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19 | $567 | 0.0% | $25.65 | — | COM | 12769G100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 372 | $14,341 | 0.0% | $39.93 | — | COM SUB VTG A | 11276H106 |
| DX | DYNEX CAP INC | 113 | $1,489 | 0.0% | $12.28 | — | COM | 26817Q886 |
| MOMO | HELLO GROUP INC | 676 | $3,934 | 0.0% | $6.49 | — | ADS | 423403104 |
| LI | LI AUTO INC | 14 | $166 | 0.0% | $26.13 | — | SPONSORED ADS | 50202M102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 122 | $1,448 | 0.0% | $11.22 | — | COM | 09253N104 |
| HNRG | HALLADOR ENERGY COMPANY | 612 | $10,361 | 0.0% | $20.26 | — | COM | 40609P105 |
| AHCO | ADAPTHEALTH CORP | 74 | $756 | 0.0% | $9.98 | — | COMMON STOCK | 00653Q102 |
| IVT | INVENTRUST PPTYS CORP | 14 | $508 | 0.0% | $28.71 | — | COM NEW | 46124J201 |
| WTPI | WISDOMTREE TR | 52 | $1,695 | 0.0% | $31.64 | — | EQUITY PREMIUM | 97717X560 |
| IHS | IHS HOLDING LIMITED | 3,856 | $31,658 | 0.0% | $6.89 | — | ORD SHS | G4701H109 |
| SSYS | STRATASYS LTD | 100 | $819 | 0.0% | $9.91 | — | SHS | M85548101 |
| SAFE | SAFEHOLD INC | 29 | $472 | 0.0% | $15.08 | — | COM | 78646V107 |
| WTMF | WISDOMTREE TR | 64 | $2,593 | 0.0% | $34.95 | — | FUTRE STRAT FD | 97717W125 |
| REXR | REXFORD INDL RLTY INC | 48 | $1,642 | 0.0% | $46.85 | — | COM | 76169C100 |
| ARI | APOLLO COML REAL ESTATE FIN | 3,725 | $39,197 | 0.0% | $9.51 | — | COM | 03762U105 |
| SIBN | SI BONE INC | 16 | $270 | 0.0% | $16.92 | — | COM | 825704109 |
| ZLAB | ZAI LAB LTD | 132 | $2,430 | 0.0% | $26.32 | — | ADR | 98887Q104 |
| JBGS | JBG SMITH PPTYS | 1,461 | $21,564 | 0.0% | $17.86 | — | COM | 46590V100 |
| HIPO | HIPPO HLDGS INC | 61 | $1,652 | 0.0% | $31.24 | — | COM NEW | 433539202 |
| WSC | WILLSCOT HLDGS CORP | 6 | $172 | 0.0% | $21.41 | — | COM CL A | 971378104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 195 | $5,377 | 0.0% | $27.16 | — | MUN INM ETF | 14020Y201 |
| BEKE | KE HLDGS INC | 157 | $2,292 | 0.0% | $16.81 | — | SPONSORED ADS | 482497104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 726 | $6,933 | 0.0% | $8.45 | — | COM | 09058V103 |
| USPH | U S PHYSICAL THERAPY | 12 | $826 | 0.0% | $80.68 | — | COM | 90337L108 |
| COLM | COLUMBIA SPORTSWEAR CO | 8 | $493 | 0.0% | $58.12 | — | COM | 198516106 |
| ILCG | ISHARES TR | 3 | $345 | 0.0% | $90.46 | — | MORNINGSTAR GRWT | 464287119 |
| MXI | ISHARES TR | 25 | $2,640 | 0.0% | $102.88 | — | GLOBAL MATER ETF | 464288695 |
| ONON | ON HLDG AG | 19 | $673 | 0.0% | $43.09 | — | NAMEN AKT A | H5919C104 |
| WIT | WIPRO LTD | 672 | $1,458 | 0.0% | $3.52 | — | SPON ADR 1 SH | 97651M109 |
| AXIA/PC | AXIA ENERGIA SA | 109 | $1,185 | 0.0% | $8.65 | — | SPON ADS PF CL C | 15236F100 |
| IMAX | IMAX CORP | 23 | $931 | 0.0% | $34.91 | — | COM | 45245E109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51 | $578 | 0.0% | $39.18 | — | COM | 238337109 |
| XT | ISHARES TR | 4 | $327 | 0.0% | $70.25 | — | FUTU EXPO TE ETF | 46434V381 |
| HLLY | HOLLEY INC | 167 | $434 | 0.0% | $4.14 | — | COM | 43538H103 |
| PKX | POSCO HOLDINGS INC | 21 | $1,120 | 0.0% | $61.67 | — | SPONSORED ADR | 693483109 |
| SHYG | ISHARES TR | 130 | $5,516 | 0.0% | $43.34 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 2,092 | $223K | 0.0% | $105.54 | — | SHRT NAT MUN ETF | 464288158 |
| ACIO | ETF SER SOLUTIONS | 13 | $619 | 0.0% | $33.23 | — | APTUS COLLRD INV | 26922A222 |
| NATR | NATURES SUNSHINE PRODS INC | 24 | $517 | 0.0% | $15.98 | — | COM | 639027101 |
| EVTR | MORGAN STANLEY ETF TRUST | 184 | $9,412 | 0.0% | $51.60 | — | EATO VANC BD ETF | 61774R841 |
| ARES | ARES MANAGEMENT CORPORATION | 1,025 | $110K | 0.0% | $159.01 | — | CL A COM STK | 03990B101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 105 | $1,640 | 0.0% | $13.87 | — | COM | 82312B106 |
| KBR | KBR INC | 29 | $978 | 0.0% | $59.06 | — | COM | 48242W106 |
| ALVO | ALVOTECH | 140 | $521 | 0.0% | $6.32 | — | ORDINARY SHARES | L01800108 |
| ITIC | INVESTORS TITLE CO NC | 1 | $278 | 0.0% | $232.44 | — | COM | 461804106 |
| SKM | SK TELECOM CO LTD | 16 | $517 | 0.0% | $21.26 | — | SPONSORED ADR | 78440P306 |
| HELE | HELEN OF TROY LTD | 4 | $115 | 0.0% | $20.40 | — | COM | G4388N106 |
| USDU | WISDOMTREE TR | 233 | $6,230 | 0.0% | $26.54 | — | BLMBG US BULL | 97717W471 |
| MCBS | METROCITY BANKSHARES INC | 8 | $286 | 0.0% | $28.44 | — | COM | 59165J105 |
| EXPI | AGNT INC | 134 | $746 | 0.0% | $10.53 | — | COM | 30212W100 |
| BFC | BANK FIRST CORP | 4 | $591 | 0.0% | $123.55 | — | COM | 06211J100 |
| AMC | AMC ENTMT HLDGS INC | 53 | $108 | 0.0% | $2.61 | — | CL A NEW | 00165C302 |
| — | NUVEEN CR STRATEGIES INCOME | 401 | $1,935 | 0.0% | $5.60 | — | COM SHS | 67073D102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 50 | $2,378 | 0.0% | $43.44 | — | INVESCO MSCI | 46137V407 |
| DMXF | ISHARES TR | 5 | $420 | 0.0% | $68.78 | — | ESG EAFE ETF | 46436E759 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 203 | $4,084 | 0.0% | $24.12 | — | INDIA ETF | 46137R109 |
| INFL | LISTED FDS TR | 31 | $1,550 | 0.0% | $31.51 | — | HORI KI INFL ETF | 53656F623 |
| MEG | ONTERRIS INC | 93 | $1,898 | 0.0% | $26.42 | — | COM | 615111101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10 | $542 | 0.0% | $51.35 | — | FT VEST UQ EQT | 33740U505 |
| XENE | XENON PHARMACEUTICALS INC | 12 | $722 | 0.0% | $42.00 | — | COM | 98420N105 |
| CCOR | LISTED FDS TR | 118 | $3,001 | 0.0% | $25.51 | — | CORE ALT FD | 53656F847 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15 | $251 | 0.0% | $12.12 | — | COM NEW | 642045108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 770 | $4,451 | 0.0% | $3.04 | — | COM | G65773106 |
| KNO | EXCHANGE LISTED FDS TR | 4 | $257 | 0.0% | $48.25 | — | AXS KNO LEA ETF | 46144X396 |
| EC | ECOPETROL S A | 129 | $1,878 | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1 | $104 | 0.0% | $58.82 | — | COM | 04914Y102 |
| PAGP | PLAINS GP HLDGS L P | 162 | $3,920 | 0.0% | $19.21 | — | LTD PARTNR INT A | 72651A207 |
| SCHI | SCHWAB STRATEGIC TR | 270 | $6,140 | 0.0% | $23.06 | — | 5 10YR CORP BD | 808524698 |
| JANX | JANUX THERAPEUTICS INC | 23 | $352 | 0.0% | $23.52 | — | COM | 47103J105 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 11 | $330 | 0.0% | $33.64 | — | SPONSORED ADS B | 893870204 |
| TDTF | FLEXSHARES TR | 200 | $4,767 | 0.0% | $24.09 | — | IBOXX 5YR TRGT | 33939L605 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9 | $494 | 0.0% | $51.73 | — | FT VEST US EQT | 33740U307 |
| VEON | VEON LTD | 7 | $364 | 0.0% | $52.86 | — | SPONSORED ADS | 91822M502 |
| CPB | THE CAMPBELLS COMPANY | 61 | $1,404 | 0.0% | $35.01 | — | COM | 134429109 |
| ESQ | ESQUIRE FINL HLDGS INC | 4 | $475 | 0.0% | $98.17 | — | COM | 29667J101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 5,089 | $131K | 0.0% | $25.90 | — | SHORT DURATION | 14020Y409 |
| ANGI | ANGI INC | 66 | $389 | 0.0% | $15.26 | — | CL A NEW | 00183L201 |
| TX | TERNIUM SA | 10 | $435 | 0.0% | $38.20 | — | SPONSORED ADS | 880890108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11 | $573 | 0.0% | $47.55 | — | FT VEST US EQT | 33740F599 |
| PUMP | PROPETRO HLDG CORP | 554 | $8,166 | 0.0% | $7.06 | — | COM | 74347M108 |
| MAT | MATTEL INC | 106 | $1,451 | 0.0% | $19.13 | — | COM | 577081102 |
| PMT | PENNYMAC MTG INVT TR | 125 | $1,370 | 0.0% | $12.72 | — | COM | 70931T103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 40 | $488 | 0.0% | $25.46 | — | COM | 68062P106 |
| FLTR | VANECK ETF TRUST | 301 | $7,703 | 0.0% | $25.57 | — | IG FLOA RATE ETF | 92189F486 |
| OCFC | OCEANFIRST FINL CORP | 26 | $507 | 0.0% | $16.03 | — | COM | 675234108 |
| CIM | CHIMERA INVT CORP | 47 | $643 | 0.0% | $13.60 | — | COM SHS | 16934Q802 |
| YPF | YPF SOCIEDAD ANONIMA | 55 | $2,489 | 0.0% | $36.81 | — | SPON ADR CL D | 984245100 |
| DRS | LEONARDO DRS INC | 21 | $860 | 0.0% | $36.85 | — | COM | 52661A108 |
| OCGN | OCUGEN INC | 588 | $982 | 0.0% | $1.42 | — | COM | 67577C105 |
| PRKS | UNITED PARKS & RESORTS INC | 3 | $140 | 0.0% | $36.46 | — | COM | 81282V100 |
| SPGM | SPDR INDEX SHS FDS | 4 | $340 | 0.0% | $73.25 | — | ST STR MSCI GLB | 78463X475 |
| SMR | NUSCALE PWR CORP | 4,624 | $47,442 | 0.0% | $26.04 | — | CL A COM | 67079K100 |
| INO | INOVIO PHARMACEUTICALS INC | 83 | $93 | 0.0% | $2.20 | — | COM SHS | 45773H409 |
| SMOG | VANECK ETF TRUST | 4 | $578 | 0.0% | $133.25 | — | LOW CARBN ENERGY | 92189F502 |
| FATE | FATE THERAPEUTICS INC | 35 | $85 | 0.0% | $1.23 | — | COM | 31189P102 |
| FWRD | FORWARD AIR CORP | 34 | $491 | 0.0% | $24.53 | — | COM | 34986A104 |
| AMRZ | AMRIZE LTD | 66 | $3,508 | 0.0% | $57.11 | — | SHS | H2927K103 |
| BRT | BRT APARTMENTS CORP | 23 | $353 | 0.0% | $17.83 | — | COM | 055645303 |
| STIP | ISHARES TR | 38 | $3,884 | 0.0% | $102.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 1 | $155 | 0.0% | $85.31 | — | COM | 697947109 |
| VALN | VALNEVA SE | 43 | $222 | 0.0% | $8.35 | — | SPONSORED ADS | 92025Y103 |
| UPBD | UPBOUND GROUP INC | 15 | $313 | 0.0% | $31.13 | — | COM | 76009N100 |
| IREN | IREN LIMITED | 3 | $138 | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| PAY | PAYMENTUS HOLDINGS INC | 67 | $1,609 | 0.0% | $32.61 | — | COM CL A | 70439P108 |
| BILL | BILL HOLDINGS INC | 32 | $1,150 | 0.0% | $51.93 | — | COM | 090043100 |
| RLI | RLI CORP | 39 | $2,278 | 0.0% | $67.38 | — | COM | 749607107 |
| GME/WS | GAMESTOP CORP NEW | 54 | $153 | 0.0% | $3.05 | — | *W EXP 10/30/202 | 36467W117 |
| ITRI | ITRON INC | 260 | $21,767 | 0.0% | $109.97 | — | COM | 465741106 |
| IBD | NORTHERN LTS FD TR IV | 373 | $8,907 | 0.0% | $24.00 | — | INSPIRE CORP BD | 66538H633 |
| FUBO | FUBOTV INC | 50 | $473 | 0.0% | $8.66 | — | COM NEW CL A | 35953D401 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3 | $417 | 0.0% | $147.92 | — | COM | 76134H101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 571 | $6,392 | 0.0% | $12.81 | — | SPONSORED ADR | 204429104 |
| WTBA | WEST BANCORPORATION INC | 14 | $373 | 0.0% | $19.68 | — | CAP STK | 95123P106 |
| CDNA | CAREDX INC | 3 | $88 | 0.0% | $16.75 | — | COM | 14167L103 |
| OTEX | OPEN TEXT CORP | 84 | $1,856 | 0.0% | $34.81 | — | COM | 683715106 |
| FDLO | FIDELITY COVINGTON TRUST | 8 | $546 | 0.0% | $67.25 | — | LOW VOLITY ETF | 316092824 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10 | $56 | 0.0% | $2.31 | — | COM CL A | 18914F103 |
| MTW | MANITOWOC CO INC | 13 | $184 | 0.0% | $11.12 | — | COM NEW | 563571405 |
| QSIG | WISDOMTREE TR | 41,304 | $1.999M | 0.1% | $48.06 | — | US SHT TRM CORP | 97717X156 |
| REAL | THE REALREAL INC | 9 | $110 | 0.0% | $13.06 | — | COM | 88339P101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 61 | $2,275 | 0.0% | $34.48 | — | COM | 630402105 |
| MBWM | MERCANTILE BK CORP | 5 | $286 | 0.0% | $46.86 | — | COM | 587376104 |
| LAUR | LAUREATE ED INC | 15 | $545 | 0.0% | $26.47 | — | COMMON STOCK | 518613203 |
| SENS | SENSEONICS HLDGS INC | 150 | $891 | 0.0% | $6.96 | — | COM | 81727U303 |
| BHVN | BIOHAVEN LTD | 5 | $75 | 0.0% | $42.07 | — | COM | G1110E107 |
| COUR | COURSERA INC | 703 | $3,993 | 0.0% | $7.48 | — | COM | 22266M104 |
| ICFI | ICF INTL INC | 4 | $298 | 0.0% | $89.56 | — | COM | 44925C103 |
| CNM | CORE & MAIN INC | 141 | $6,768 | 0.0% | $52.39 | — | CL A | 21874C102 |
| HYS | PIMCO ETF TR | 39 | $3,647 | 0.0% | $94.42 | — | 0-5 HIGH YIELD | 72201R783 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 134 | $2,518 | 0.0% | $27.43 | — | COM | 92790C104 |
| PSN | PARSONS CORP DEL | 39 | $2,001 | 0.0% | $78.23 | — | COM | 70202L102 |
| AVES | AMERICAN CENTY ETF TR | 5 | $325 | 0.0% | $58.38 | — | EMERGING MKT VAL | 025072372 |
| ORC | ORCHID IS CAP INC | 569 | $3,966 | 0.0% | $7.71 | — | COM NEW | 68571X301 |
| HYLB | DBX ETF TR | 65 | $2,374 | 0.0% | $36.86 | — | XTRACK USD HIGH | 233051432 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7 | $242 | 0.0% | $31.82 | — | FT VEST NAS | 33740U836 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,124 | $29,143 | 0.0% | $16.77 | — | SHS | M9T951109 |
| CAE | CAE INC | 108 | $2,722 | 0.0% | $26.29 | — | COM | 124765108 |
| CVSB | MORGAN STANLEY ETF TRUST | 305 | $15,512 | 0.0% | $50.75 | — | CALVERT ULT SHR | 61774R601 |
| NL | NLI HOLDINGS INC | 73 | $456 | 0.0% | $6.22 | — | COM NEW | 629156407 |
| NX | QUANEX BLDG PRODS CORP | 42 | $764 | 0.0% | $28.60 | — | COM | 747619104 |
| ADT | ADT INC DEL | 1,085 | $7,052 | 0.0% | $7.11 | — | COM | 00090Q103 |
| BKHY | BNY MELLON ETF TRUST | 49 | $2,331 | 0.0% | $48.73 | — | HIGH YIELD ETF | 09661T800 |
| PLTK | PLAYTIKA HLDG CORP | 25 | $98 | 0.0% | $3.91 | — | COM | 72815L107 |
| ULBI | ULTRALIFE CORP | 300 | $1,809 | 0.0% | $10.32 | — | COM | 903899102 |
| RFFC | ALPS ETF TR | 3 | $224 | 0.0% | $64.67 | — | ACTIVE EQTY OPPT | 00162Q510 |
| ORGO | ORGANOGENESIS HLDGS INC | 234 | $566 | 0.0% | $4.65 | — | COM | 68621F102 |
| GENI | GENIUS SPORTS LIMITED | 14 | $89 | 0.0% | $11.10 | — | SHARES CL A | G3934V109 |
| OIH | VANECK ETF TRUST | 1 | $373 | 0.0% | $287.00 | — | OIL SERVICES ETF | 92189H607 |
| NBBK | NB BANCORP INC | 56 | $1,187 | 0.0% | $19.03 | — | COM | 63945M107 |
| APPF | APPFOLIO INC | 38 | $6,043 | 0.0% | $231.44 | — | COM CL A | 03783C100 |
| SAFT | SAFETY INS GROUP INC | 32 | $2,401 | 0.0% | $79.61 | — | COM | 78648T100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 7 | $72 | 0.0% | $6.03 | — | COM | 53228F101 |
| CNXC | CONCENTRIX CORP | 19 | $479 | 0.0% | $52.89 | — | COM | 20602D101 |
| EHTH | EHEALTH INC | 164 | $241 | 0.0% | $3.84 | — | COM | 28238P109 |
| KOD | KODIAK SCIENCES INC | 6 | $253 | 0.0% | $25.42 | — | COM | 50015M109 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 284 | $15,041 | 0.0% | $52.92 | — | COM | 913456109 |
| IQ | IQIYI INC | 100 | $101 | 0.0% | $1.77 | — | SPONSORED ADS | 46267X108 |
| SYM | SYMBOTIC INC | 5 | $211 | 0.0% | $60.69 | — | CLASS A COM | 87151X101 |
| FMC | FMC CORP | 5 | $58 | 0.0% | $56.40 | — | COM NEW | 302491303 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 96 | $1,076 | 0.0% | $12.35 | — | COM | 69121K104 |
| GWH | ESS TECH INC | 200 | $197 | 0.0% | $3.18 | — | COM NEW | 26916J205 |
| FEZ | SPDR INDEX SHS FDS | 3 | $204 | 0.0% | $61.70 | — | ST STR EU 50 ETF | 78463X202 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 137 | $6,454 | 0.0% | $47.65 | — | CORE PLUS BD ETF | 46641Q670 |
| PWRD | TCW ETF TRUST | 1 | $119 | 0.0% | $94.00 | — | TRANS SYSTE ETF | 29287L205 |
| BGRN | ISHARES TR | 63 | $3,001 | 0.0% | $47.21 | — | USD GRN BOND ETF | 46435U440 |
| TFX | TELEFLEX INCORPORATED | 2 | $255 | 0.0% | $229.29 | — | COM | 879369106 |
| ERO | ERO COPPER CORP | 24 | $623 | 0.0% | $23.29 | — | COM | 296006109 |
| AMX | AMERICA MOVIL SAB DE CV | 12 | $321 | 0.0% | $20.71 | — | SPON ADS RP CL B | 02390A101 |
| LBTYA | LIBERTY GLOBAL LTD | 44 | $508 | 0.0% | $11.07 | — | COM CL A | G61188101 |
| LTC | LTC PPTYS INC | 20 | $770 | 0.0% | $34.47 | — | COM | 502175102 |
| GEF/B | GREIF INC | 4 | $370 | 0.0% | $65.78 | — | CL B | 397624206 |
| DLS | WISDOMTREE TR | 5 | $436 | 0.0% | $80.32 | — | INTL SMCAP DIV | 97717W760 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5 | $138 | 0.0% | $18.92 | — | COM | 00404A109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10 | $71 | 0.0% | $6.19 | — | COM | 74275G107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $166 | 0.0% | $30.42 | — | COM | 83417M104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 128 | $2,661 | 0.0% | $21.25 | — | INTER GRADE ETF | 33738D796 |
| VFC | V F CORP | 41 | $685 | 0.0% | $17.45 | — | COM | 918204108 |
| EXFY | EXPENSIFY INC | 25 | $44 | 0.0% | $1.38 | — | COM CL A | 30219Q106 |
| SHV | ISHARES TR | 568 | $62,673 | 0.0% | $110.12 | — | TRUST ISHARE 0-1 | 464288679 |
| ODD | ODDITY TECH LTD | 16 | $229 | 0.0% | $45.20 | — | SHS CL A | M7518J104 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13 | $357 | 0.0% | $26.22 | — | FT VEST INTE | 33740F656 |
| CRCT | CRICUT INC | 34 | $151 | 0.0% | $5.00 | — | COM CL A | 22658D100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 376 | $16,809 | 0.0% | $45.88 | — | SENIOR LN FD | 33738D309 |
| AZTA | AZENTA INC | 4 | $102 | 0.0% | $36.91 | — | COM | 114340102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 177 | $239 | 0.0% | $1.70 | — | COM | 53566P109 |
| APPN | APPIAN CORP | 14 | $335 | 0.0% | $35.62 | — | CL A | 03782L101 |
| SIGA | SIGA TECHNOLOGIES INC | 12 | $43 | 0.0% | $5.79 | — | COM | 826917106 |
| ONOF | GLOBAL X FDS | 6 | $237 | 0.0% | $32.67 | — | ADAPTIVE US RISK | 37954Y194 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2 | $206 | 0.0% | $174.50 | — | SPONSORED ADS | 346414105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,913 | $38,834 | 0.0% | $20.33 | — | SR LN ETF | 46138G508 |
| QXO | QXO INC | 50 | $891 | 0.0% | $20.64 | — | COM NEW | 82846H405 |
| CX | CEMEX SA EURO MTN BE 144A | 13 | $158 | 0.0% | $8.88 | — | SPON ADR NEW | 151290889 |
| DCH | DAUCH CORP | 61 | $314 | 0.0% | $6.44 | — | COM | 024061103 |
| INMD | INMODE LTD | 13 | $193 | 0.0% | $14.72 | — | SHS | M5425M103 |
| PGX | INVESCO EXCH TRADED FD TR II | 917 | $9,968 | 0.0% | $11.66 | — | PFD ETF | 46138E511 |
| — | HANCOCK JOHN INVS TR | 26 | $346 | 0.0% | $13.62 | — | COM | 410142103 |
| IDV | ISHARES TR | 194 | $8,057 | 0.0% | $37.74 | — | INTL SEL DIV ETF | 464288448 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 8 | $206 | 0.0% | $30.13 | — | SPON ADR | 29244A102 |
| SPT | SPROUT SOCIAL INC | 8 | $68 | 0.0% | $11.68 | — | COM CL A | 85209W109 |
| FOR | FORESTAR GROUP INC | 2 | $64 | 0.0% | $25.50 | — | COM | 346232101 |
| FIVN | FIVE9 INC | 2 | $52 | 0.0% | $27.75 | — | COM | 338307101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 161 | $7,055 | 0.0% | $37.59 | — | NO AMER ENERGY | 33738D101 |
| VLGEA | VILLAGE SUPER MKT INC | 27 | $1,140 | 0.0% | $29.70 | — | CL A NEW | 927107409 |
| VBIL | VANGUARD INSTL INDEX FD | 398 | $30,117 | 0.0% | $75.63 | — | 0 3 MO TR BI ETF | 922040845 |
| TG | TREDEGAR CORP | 85 | $671 | 0.0% | $7.95 | — | COM | 894650100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3 | $127 | 0.0% | $37.00 | — | FTSE JAPAN ETF | 35473P744 |
| NCNO | NCINO INC | 10 | $167 | 0.0% | $29.21 | — | COM | 63947X101 |
| ROOT | ROOT INC | 1 | $58 | 0.0% | $104.80 | — | CL A NEW | 77664L207 |
| ONL | ORION PROPERTIES INC | 15 | $45 | 0.0% | $2.00 | — | COM | 68629Y103 |
| GPRE | GREEN PLAINS INC | 12 | $183 | 0.0% | $10.07 | — | COM | 393222104 |
| SLQD | ISHARES TR | 580 | $29,238 | 0.0% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| IBTA | IBOTTA INC | 3 | $103 | 0.0% | $26.99 | — | CLASS A COM SHS | 451051106 |
| AXIA | AXIA ENERGIA SA | 492 | $5,284 | 0.0% | $9.30 | — | SPONSORED ADR | 15234Q207 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1 | $51 | 0.0% | $19.92 | — | COM | 29337E102 |
| PATH | UIPATH INC | 72 | $769 | 0.0% | $14.26 | — | CL A | 90364P105 |
| TPG | TPG INC | 20 | $781 | 0.0% | $58.68 | — | COM CL A | 872657101 |
| FIGS | FIGS INC | 4 | $44 | 0.0% | $9.37 | — | CL A | 30260D103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,376 | $11,118 | 0.0% | $10.93 | — | SPONSORED ADS | 35969L108 |
| SARO | STANDARDAERO INC | 4 | $115 | 0.0% | $27.23 | — | COM | 85423L103 |
| GWRS | GLOBAL WTR RES INC | 47 | $341 | 0.0% | $10.03 | — | COM | 379463102 |
| TITN | TITAN MACHY INC | 3 | $63 | 0.0% | $16.09 | — | COM | 88830R101 |
| FVRR | FIVERR INTL LTD | 16 | $175 | 0.0% | $15.69 | — | ORD SHS | M4R82T106 |
| PLOW | DOUGLAS DYNAMICS INC | 1 | $54 | 0.0% | $31.63 | — | COM | 25960R105 |
| SGOV | ISHARES TR | 1,234 | $124K | 0.0% | $100.59 | — | 0-3 MTH TREASURY | 46436E718 |
| VUSB | VANGUARD BD INDEX FDS | 321 | $16,025 | 0.0% | $49.74 | — | VANGUARD ULTRA | 92203C303 |
| FDUS | FIDUS INVT CORP | 7 | $133 | 0.0% | $19.79 | — | COM | 316500107 |
| CRESY | CRESUD S A C I F Y A | 12 | $134 | 0.0% | $12.29 | — | SPONSORED ADR | 226406106 |
| HGBL | HERITAGE GLOBAL INC | 100 | $122 | 0.0% | $1.39 | — | COM | 42727E103 |
| ESRT | EMPIRE ST RLTY TR INC | 59 | $314 | 0.0% | $10.50 | — | CL A | 292104106 |
| IMTB | ISHARES TR | 65 | $2,852 | 0.0% | $44.28 | — | CR 5 10 YR ETF | 46435G417 |
| TRUP | TRUPANION INC | 39 | $993 | 0.0% | $45.76 | — | COM | 898202106 |
| BYND | BEYOND MEAT INC | 128 | $91 | 0.0% | $0.83 | — | COM | 08862E109 |
| MFA | MFA FINL INC | 55 | $543 | 0.0% | $10.79 | — | COM | 55272X607 |
| SFIX | STITCH FIX INC | 10 | $47 | 0.0% | $4.56 | — | COM CL A | 860897107 |
| SB | SAFE BULKERS INC | 45 | $286 | 0.0% | $4.24 | — | COM | Y7388L103 |
| ACNB | ACNB CORP | 1 | $60 | 0.0% | $46.95 | — | COM | 000868109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 24 | $439 | 0.0% | $18.63 | — | BLOO EN ANGE ETF | 46138E719 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 281 | $6,429 | 0.0% | $24.04 | — | SENIOR LOAN ETF | 35473P595 |
| NRDS | NERDWALLET INC | 17 | $160 | 0.0% | $13.08 | — | COM CL A | 64082B102 |
| HY | HYSTER-YALE INC | 5 | $171 | 0.0% | $38.28 | — | CL A | 449172105 |
| FELV | FIDELITY COVINGTON TRUST | 2 | $80 | 0.0% | $35.00 | — | ENHANCED LARGE | 31609A107 |
| AUSF | GLOBAL X FDS | 8 | $393 | 0.0% | $40.75 | — | ADAPTIVE US | 37954Y574 |
| ASST | STRIVE INC | 5 | $58 | 0.0% | $14.32 | — | CL A COM | 862945300 |
| CURI | CURIOSITYSTREAM INC | 53 | $143 | 0.0% | $3.48 | — | COM CL A | 23130Q107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 8 | $214 | 0.0% | $25.65 | — | FT VEST INT JUNE | 33740U869 |
| MNDY | MONDAY COM LTD | 2 | $147 | 0.0% | $231.04 | — | SHS | M7S64H106 |
| CTBI | COMMUNITY TR BANCORP INC | 1 | $72 | 0.0% | $54.86 | — | COM | 204149108 |
| LE | LANDS END INC NEW | 31 | $353 | 0.0% | $15.44 | — | COM | 51509F105 |
| IIIV | I3 VERTICALS INC | 6 | $127 | 0.0% | $30.14 | — | COM CL A | 46571Y107 |
| LBTYK | LIBERTY GLOBAL LTD | 14 | $155 | 0.0% | $11.16 | — | COM CL C | G61188127 |
| GNSS | GENASYS INC | 1,000 | $1,770 | 0.0% | $2.24 | — | COM | 36872P103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8 | $216 | 0.0% | $30.52 | — | COM | 520776105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1 | $75 | 0.0% | $64.00 | — | MULTIFACTOR MI | 47804J206 |
| FSBC | FIVE STAR BANCORP | 1 | $48 | 0.0% | $34.39 | — | COM | 33830T103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 254 | $6,680 | 0.0% | $27.03 | — | COM | 42727J102 |
| WGO | WINNEBAGO INDS INC | 314 | $9,897 | 0.0% | $43.39 | — | COM | 974637100 |
| BHC | BAUSCH HEALTH COS INC | 53 | $257 | 0.0% | $6.58 | — | COM | 071734107 |
| XRAY | DENTSPLY SIRONA INC | 26 | $281 | 0.0% | $14.58 | — | COM | 24906P109 |
| CDLR | CADELER A S | 25 | $539 | 0.0% | $19.92 | — | SPON ADR | 12738K109 |
| HUN | HUNTSMAN CORP | 6 | $66 | 0.0% | $20.64 | — | COM | 447011107 |
| VPC | ETFIS SER TR I | 45 | $671 | 0.0% | $17.71 | — | VIRTUS PVT CR | 26923G798 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 906 | $54,301 | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 31 | $563 | 0.0% | $18.23 | — | PFD SECS INC ETF | 33739E108 |
| AMWL | AMERICAN WELL CORP | 2 | $19 | 0.0% | $4.88 | — | COM CL A NEW | 03044L204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22 | $179 | 0.0% | $11.22 | — | COMMON STOCK | 35243J101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 115 | $316 | 0.0% | $3.27 | — | CL A COM | 71601V105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 5 | $143 | 0.0% | $27.07 | — | FT VEST INTER EQ | 33740F573 |
| FTHM | FATHOM HOLDINGS INC | 17 | $19 | 0.0% | $1.12 | — | COM | 31189V109 |
| ASLE | AERSALE CORPORATION | 26 | $165 | 0.0% | $7.02 | — | COM | 00810F106 |
| DAVA | ENDAVA PLC | 5 | $15 | 0.0% | $4.60 | — | ADS | 29260V105 |
| TRVI | TREVI THERAPEUTICS INC | 1 | $19 | 0.0% | $7.50 | — | COM | 89532M101 |
| IRMD | IRADIMED CORP | 9 | $847 | 0.0% | $66.08 | — | COM | 46266A109 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 5 | $137 | 0.0% | $26.08 | — | FT VEST INT EQ M | 33740U828 |
| SKLZ | FIRY INC | 1 | $10 | 0.0% | $3.87 | — | COM CL A | 83067L208 |
| PXH | INVESCO EXCH TRADED FD TR II | 5 | $139 | 0.0% | $25.38 | — | RAFI EMRGNG MRKT | 46138E727 |
| UTL | UNITIL CORP | 246 | $13,081 | 0.0% | $50.40 | — | COM | 913259107 |
| GPGI | GPGI INC | 11 | $171 | 0.0% | $19.95 | — | COM CL A | 20459V105 |
| DCBO | DOCEBO INC | 9 | $168 | 0.0% | $19.32 | — | COM | 25609L105 |
| JOUT | JOHNSON OUTDOORS INC | 11 | $504 | 0.0% | $41.39 | — | CL A | 479167108 |
| TTGT | TECHTARGET INC | 737 | $2,889 | 0.0% | $5.38 | — | COM NEW | 87874R308 |
| VHC | VIRNETX HLDG CORP | 8 | $101 | 0.0% | $20.05 | — | COM | 92823T207 |
| BWZ | SPDR SERIES TRUST | 168 | $4,496 | 0.0% | $25.65 | — | SST SPDR BLOOMBE | 78464A334 |
| EMNT | PIMCO ETF TR | 150 | $14,839 | 0.0% | $98.98 | — | ENHANCD SHORT | 72201R643 |
| NNVC | NANOVIRICIDES INC | 14 | $19 | 0.0% | $1.07 | — | COM | 630087302 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 218 | $11,380 | 0.0% | $52.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2 | $67 | 0.0% | $31.88 | — | FT VEST NAS | 33740F557 |
| PHI | PLDT INC | 2 | $37 | 0.0% | $18.75 | — | SPONSORED ADR | 69344D408 |
| SGML | SIGMA LITHIUM CORPORATION | 203 | $2,414 | 0.0% | $11.48 | — | COM | 826599102 |
| BWLP | BW LPG LTD | 6 | $105 | 0.0% | $12.78 | — | COM | Y10230103 |
| CSTL | CASTLE BIOSCIENCES INC | 8 | $213 | 0.0% | $36.78 | — | COM | 14843C105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 7 | $150 | 0.0% | $24.43 | — | SPON ADR A | 29081P204 |
| SUSB | ISHARES TR | 308 | $7,705 | 0.0% | $25.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| GLRE | GREENLIGHT CAP RE LTD | 15 | $250 | 0.0% | $13.05 | — | CLASS A | G4095J109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 57 | $1,195 | 0.0% | $21.32 | — | CORE INVESTMENT | 33738D788 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9 | $353 | 0.0% | $38.67 | — | MUN OPORTUNITE | 41653L503 |
| CMRC | COMMERCE.COM INC | 10 | $32 | 0.0% | $3.32 | — | COM SER 1 | 08975P108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1 | $31 | 0.0% | $24.70 | — | COM | 30779N105 |
| XRXDW | XEROX HOLDINGS CORP | 24 | $7 | 0.0% | $0.08 | — | *W EXP 02/11/202 | 98421M114 |
| CGC | CANOPY GROWTH CORPORATION | 32 | $32 | 0.0% | $1.29 | — | COM NEW | 138035704 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 3 | $15 | 0.0% | $2.38 | — | COM NEW | 043635804 |
| INR | INFINITY NAT RES INC | 1 | $13 | 0.0% | $13.11 | — | COM CL A | 456941103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6 | $34 | 0.0% | $7.79 | — | COMMON STOCK | 47103N106 |
| TRC | TEJON RANCH CO | 23 | $435 | 0.0% | $17.51 | — | COM | 879080109 |
| METC | RAMACO RES INC | 2 | $25 | 0.0% | $26.27 | — | COM CL A | 75134P600 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1 | $37 | 0.0% | $33.07 | — | FT VEST NAS | 33740F581 |
| NLOP | NET LEASE OFFICE PROPERTIES | 42 | $471 | 0.0% | $24.95 | — | COM | 64110Y108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1 | $41 | 0.0% | $28.32 | — | COM | 913915104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1 | $33 | 0.0% | $26.12 | — | COM | 76665T102 |
| COTY | COTY INC | 47 | $92 | 0.0% | $2.97 | — | COM CL A | 222070203 |
| HERO | GLOBAL X FDS | 9 | $222 | 0.0% | $20.12 | — | VDEO GAM ESPRT | 37954Y392 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14 | $303 | 0.0% | $21.81 | — | LNG DUR OPRTUN | 33738D606 |
| EXK | ENDEAVOUR SILVER CORP | 8 | $66 | 0.0% | $8.48 | — | COM | 29258Y103 |
| IDU | ISHARES TR | 67 | $7,789 | 0.0% | $109.10 | — | U.S. UTILITS ETF | 464287697 |
| WEAV | WEAVE COMMUNICATIONS INC | 2 | $12 | 0.0% | $6.64 | — | COM | 94724R108 |
| EBF | ENNIS INC | 26 | $563 | 0.0% | $18.11 | — | COM | 293389102 |
| TLRY | TILRAY BRANDS INC | 2 | $9 | 0.0% | $12.20 | — | COM | 88688T209 |
| HLF | HERBALIFE LTD | 2 | $26 | 0.0% | $10.59 | — | COM SHS | G4412G101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3 | $51 | 0.0% | $20.83 | — | COM | 83012A109 |
| INMU | BLACKROCK ETF TRUST II | 8 | $194 | 0.0% | $23.92 | — | ISHAR INTER ETF | 092528207 |
| ACIC | AMERICAN COASTAL INS CORP | 10 | $111 | 0.0% | $11.36 | — | COM | 910710102 |
| ALCO | ALICO INC | 11 | $453 | 0.0% | $33.11 | — | COM | 016230104 |
| GYRE | GYRE THERAPEUTICS INC | 6 | $39 | 0.0% | $7.72 | — | COM | 403783103 |
| ACB | AURORA CANNABIS INC | 7 | $20 | 0.0% | $3.90 | — | COM | 05156X850 |
| XYF | X FINL | 2 | $10 | 0.0% | $6.00 | — | SPONSORED ADS | 98372W202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12 | $65 | 0.0% | $7.61 | — | ADR | 585464100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10 | $48 | 0.0% | $5.59 | — | COM | 683712103 |
| KLC | KINDERCARE LEARNING COMPANIE | 1 | $4 | 0.0% | $5.04 | — | COM | 49456W105 |
| CNDT | CONDUENT INC | 37 | $47 | 0.0% | $2.19 | — | COM | 206787103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3 | $16 | 0.0% | $3.89 | — | COM NEW | 65340G205 |
| ATHM | AUTOHOME INC | 1 | $19 | 0.0% | $17.00 | — | SP ADS RP CL A | 05278C107 |
| ZYME | ZYMEWORKS INC | 12 | $289 | 0.0% | $14.31 | — | COM | 98985Y108 |
| SNAP | SNAP INC | 4 | $18 | 0.0% | $7.91 | — | CL A | 83304A106 |
| RNA | ATRIUM THERAPEUTICS INC | 25 | $341 | 0.0% | $13.56 | — | COM | 04965N104 |
| HAUZ | DBX ETF TR | 4 | $90 | 0.0% | $23.30 | — | XTRACK INTL REAL | 233051846 |
| SCVL | SHOE STA GROUP INC | 18 | $279 | 0.0% | $25.24 | — | COM | 824889109 |
| ILF | ISHARES TR | 12 | $406 | 0.0% | $32.68 | — | LATN AMER 40 ETF | 464287390 |
| LXEO | LEXEO THERAPEUTICS INC | 4 | $19 | 0.0% | $9.13 | — | COM | 52886X107 |
| ALBT | AVALON GLOBOCARE CORP ⚠ | 1 | $0 | 0.0% | $1.77 | — | COM | 05344R302 |
| DWMF | WISDOMTREE TR | 1 | $51 | 0.0% | $25.40 | — | INTK MLTIFACTR | 97717Y774 |
| RYLD | GLOBAL X FDS | 1 | $16 | 0.0% | $16.41 | — | RUSSELL 2000 | 37954Y459 |
| AFYA | AFYA LTD | 6 | $89 | 0.0% | $14.74 | — | CL A COM | G01125106 |
| ATNI | ATN INTL INC | 13 | $360 | 0.0% | $18.31 | — | COM | 00215F107 |
| NOAH | NOAH HLDGS LTD | 16 | $161 | 0.0% | $10.19 | — | SPON ADS | 65487X102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1 | $4 | 0.0% | $2.60 | — | COM CL A | 46333X108 |
| NKTR | NEKTAR THERAPEUTICS | 2 | $131 | 0.0% | $55.96 | — | COM NEW | 640268306 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 4 | $146 | 0.0% | $35.77 | — | MERGE ARBIT ETF | 45409B800 |
| BBD | BANCO BRADESCO S A | 187 | $653 | 0.0% | $3.35 | — | SP ADR PFD NEW | 059460303 |
| MTGP | WISDOMTREE TR | 5 | $230 | 0.0% | $43.86 | — | MORTGAGE PLUS BD | 97717Y725 |
| SMTH | ALPS ETF TR | 5 | $129 | 0.0% | $25.60 | — | SMITH CORE PLUS | 00162Q346 |
| NFE | NEW FORTRESS ENERGY INC ⚠ | 1 | $0 | 0.0% | $2.85 | — | COM CL A | 644393100 |
| BAB | INVESCO EXCH TRADED FD TR II | 5 | $135 | 0.0% | $27.00 | — | TAXABLE MUN BD | 46138G805 |
| NVVE | NUVVE HOLDING CORP ⚠ | 1 | $0 | 0.0% | $7.78 | — | COM SHS | 67079Y407 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 1 | $2 | 0.0% | $3.00 | — | GOLD DOUBLE SHOR | 25154H756 |
| FLX | BINGEX LTD | 2 | $4 | 0.0% | $3.00 | — | SPONSORED ADS A | 090337106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12 | $591 | 0.0% | $50.42 | — | MBS ETF | 82889N525 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1 | $69 | 0.0% | $71.00 | — | CDN DLR SHS | 46138T104 |
| ETD | ETHAN ALLEN INTERIORS INC | 65 | $1,437 | 0.0% | $26.75 | — | COM | 297602104 |
| TIPT | TIPTREE INC | 1 | $18 | 0.0% | $22.27 | — | COM | 88822Q103 |
| LTBR | LIGHTBRIDGE CORP | 1 | $9 | 0.0% | $10.00 | — | COM | 53224K302 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1 | $25 | 0.0% | $25.00 | — | CALIF AMT MUN | 46138E206 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 9 | $186 | 0.0% | $20.56 | — | STRUCTURED CR IN | 33738D770 |
| NVGS | NAVIGATOR HLDGS LTD | 7 | $134 | 0.0% | $16.67 | — | SHS | Y62132108 |
| OTLY | OATLY GROUP AB | 1 | $10 | 0.0% | $11.00 | — | SPONSORED ADS | 67421J207 |
| ALLO | ALLOGENE THERAPEUTICS INC | 137,874 | $306K | 0.0% | $1.65 | — | COM | 019770106 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $9.90 | — | COM NEW | 98138J503 |
| LDUR | PIMCO ETF TR | 13,800 | $1.32M | 0.0% | $95.64 | — | ENHNCD LW DUR AC | 72201R718 |
| ALIT | ALIGHT INC | 22 | $12 | 0.0% | $6.44 | — | COM CL A | 01626W101 |
| USFR | WISDOMTREE TR | 41,428 | $2.086M | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1 | $68 | 0.0% | $66.00 | — | AUSTRALIAN DOL | 46090N103 |
| IBTK | ISHARES TR | 1 | $20 | 0.0% | $19.52 | — | IBOND DEC 2030 | 46436E593 |
| BIL | SPDR SERIES TRUST | 21,723 | $1.991M | 0.1% | $91.58 | — | ST STR BLO 1 ETF | 78468R663 |
| IPSC | CENTURY THERAPEUTICS INC | 1 | $2 | 0.0% | $0.61 | — | COM | 15673T100 |
| LAZ | LAZARD INC | 5 | $202 | 0.0% | $48.46 | — | COM | 52110M109 |
| BUR | BURFORD CAPITAL LIMITED | 1 | $4 | 0.0% | $10.51 | — | ORD SHS | G17977110 |
| VREX | VAREX IMAGING CORP | 1 | $10 | 0.0% | $9.91 | — | COM | 92214X106 |
| ICSH | ISHARES TR | 2 | $137 | 0.0% | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| SPSB | SPDR SERIES TRUST | 16 | $480 | 0.0% | $30.25 | — | ST SHOR CORP ETF | 78464A474 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5 | $83 | 0.0% | $16.48 | — | INVSCO 30 CORP | 46138J460 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1 | $4 | 0.0% | $4.02 | — | COM | 03843E104 |
| RDHL | REDHILL BIOPHARMA LTD | 5 | $4 | 0.0% | $1.00 | — | SPONSORED ADR | 757468301 |
| VEL | VELOCITY FINL INC | 4 | $72 | 0.0% | $18.78 | — | COM | 92262D101 |