CIK: 0000902367 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $37,259,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WING | WINGSTOP INC | 90,773 | $21,648 | 0.1% | $247.68 | 0.0% | COM | 974155103 |
| ONON | ON HLDG AG | 253,743 | $11,794 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| TTE | TOTALENERGIES SE | 84,669 | $5,539 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 112,870 | $3,092 | 0.0% | $28.12 | 0.0% | COM | 520776105 |
| Q | QNITY ELECTRONICS INC | 36,785 | $3,004 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 56,941 | $2,766 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| NTSK | NETSKOPE INC | 137,138 | $2,405 | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 370,564 | $2,075 | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| MDLN | MEDLINE INC | 48,050 | $2,018 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| CRCL | CIRCLE INTERNET GROUP INC | 22,665 | $1,797 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| HEDG | SERIES PORTFOLIOS TR | 52,182 | $1,531 | 0.0% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| HROW | HARROW INC | 27,403 | $1,343 | 0.0% | $41.98 | 0.0% | COM | 415858109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,873 | $1,328 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,555 | $1,253 | 0.0% | $108.46 | — | EURO SHS | 46138K103 |
| BKV | BKV CORP | 42,345 | $1,150 | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| GBCI | GLACIER BANCORP INC NEW | 25,175 | $1,109 | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| ASTH | ASTRANA HEALTH INC | 42,901 | $1,064 | 0.0% | $26.56 | 0.0% | COM NEW | 03763A207 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 18,136 | $1,064 | 0.0% | $58.67 | — | JAPANESE YEN | 46138W107 |
| LOB | LIVE OAK BANCSHARES INC | 30,082 | $1,033 | 0.0% | $33.48 | 0.0% | COM | 53803X105 |
| THAR | THARIMMUNE INC | 274,324 | $831 | 0.0% | $2.85 | 0.0% | COM | 432705309 |
| USAR | USA RARE EARTH INC | 65,409 | $778 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| APA | APA CORPORATION | 27,157 | $664 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| EIS | ISHARES INC | 5,795 | $638 | 0.0% | $110.03 | — | MSCI ISRAEL ETF | 464286632 |
| RBRK | RUBRIK INC. | 8,025 | $614 | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,141 | $583 | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| FLYW | FLYWIRE CORPORATION | 41,021 | $581 | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| KGS | KODIAK GAS SVCS INC | 15,235 | $570 | 0.0% | $35.36 | 0.0% | COM | 50012A108 |
| SLDE | SLIDE INS HLDGS INC | 27,385 | $533 | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,648 | $525 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| EXE | EXPAND ENERGY CORPORATION | 4,637 | $512 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| COFS | CHOICEONE FINL SVCS INC | 17,275 | $510 | 0.0% | $29.35 | 0.0% | COM | 170386106 |
| SIVR | ABRDN SILVER ETF TRUST | 7,436 | $503 | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| VSAT | VIASAT INC | 14,502 | $500 | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,009 | $441 | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| IETC | ISHARES U S ETF TR | 3,987 | $405 | 0.0% | $101.59 | — | U.S. TECH INDEPD | 46431W648 |
| PCH | POTLATCHDELTIC CORPORATION | 9,860 | $392 | 0.0% | $39.78 | — | COM | 737630103 |
| BF/B | BROWN FORMAN CORP | 14,717 | $384 | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| DVA | DAVITA INC | 3,008 | $342 | 0.0% | $121.60 | 0.0% | COM | 23918K108 |
| WLDN | WILLDAN GROUP INC | 3,250 | $337 | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| CSW | CSW INDUSTRIALS INC | 1,095 | $332 | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| ENSG | ENSIGN GROUP INC | 1,601 | $279 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,000 | $262 | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| FOXA | FOX CORP | 3,580 | $262 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| ING | ING GROEP N.V. | 8,859 | $248 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| LVS | LAS VEGAS SANDS CORP | 3,800 | $247 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| DNOW | DNOW INC | 18,534 | $246 | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| AA | ALCOA CORP | 4,606 | $245 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| TERN | TERNS PHARMACEUTICALS INC | 6,050 | $244 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| LNN | LINDSAY CORP | 2,072 | $244 | 0.0% | $119.83 | 0.0% | COM | 535555106 |
| SXI | STANDEX INTL CORP | 1,118 | $243 | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| CMA | COMERICA INC | 2,790 | $243 | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| ACA | ARCOSA INC | 2,271 | $241 | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| EPR | EPR PPTYS | 4,724 | $236 | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,700 | $234 | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| KWR | QUAKER HOUGHTON | 1,682 | $231 | 0.0% | $135.02 | 0.0% | COM | 747316107 |
| EIX | EDISON INTL | 3,815 | $229 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,131 | $228 | 0.0% | $44.34 | — | COM | 681936100 |
| — | NOVANTA INC | 4,116 | $226 | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| RELX | RELX PLC | 5,578 | $225 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| CHYM | CHIME FINL INC | 8,809 | $222 | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,215 | $220 | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| TLRY | TILRAY BRANDS INC | 23,965 | $216 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| ABCB | AMERIS BANCORP | 2,864 | $213 | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,230 | $211 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 9,392 | $210 | 0.0% | $22.36 | — | COM SHS BEN INT | 00326W106 |
| MSA | MSA SAFETY INC | 1,308 | $209 | 0.0% | $162.81 | 0.0% | COM | 553498106 |
| NEAR | ISHARES U S ETF TR | 3,997 | $204 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| ALT | ALTIMMUNE INC | 56,434 | $204 | 0.0% | $4.36 | 0.0% | COM NEW | 02155H200 |
| BMRC | BANK MARIN BANCORP | 7,828 | $204 | 0.0% | $25.39 | 0.0% | COM | 063425102 |
| H | HYATT HOTELS CORP | 1,269 | $203 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| PLOW | DOUGLAS DYNAMICS INC | 6,214 | $203 | 0.0% | $31.63 | 0.0% | COM | 25960R105 |
| DY | DYCOM INDS INC | 599 | $202 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| UPWK | UPWORK INC | 10,030 | $199 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| UMAC | UNUSUAL MACHS INC | 14,700 | $187 | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,011 | $156 | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,789 | $143 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| SPRY | ARS PHARMACEUTICALS INC | 11,600 | $135 | 0.0% | $9.72 | 0.0% | COM | 82835W108 |
| SIL | GLOBAL X FDS | 1,580 | $132 | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| ONDS | ONDAS HLDGS INC | 13,202 | $129 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| HYGV | FLEXSHARES TR | 3,117 | $127 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| — | AMCOR PLC | 14,251 | $119 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 17,461 | $95 | 0.0% | $6.19 | 0.0% | COM | 74275G107 |
| SVV | SAVERS VALUE VLG INC | 10,000 | $93 | 0.0% | $10.28 | 0.0% | COM | 80517M109 |
| AREC | AMERICAN RES CORP | 37,275 | $92 | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| RMCO | ROYALTY MGMT HLDG CORP | 27,932 | $86 | 0.0% | $2.84 | 0.0% | CLASS A COM | 02369M102 |
| COMT | ISHARES U S ETF TR | 3,259 | $81 | 0.0% | $24.90 | — | GSCI CMDTY STGY | 46431W853 |
| VCEB | VANGUARD WORLD FD | 1,174 | $75 | 0.0% | $63.61 | — | ESG US CORP BD | 921910691 |
| ILCB | ISHARES TR | 752 | $71 | 0.0% | $94.38 | — | MORNINGSTR US EQ | 464287127 |
| SLVP | ISHARES INC | 2,000 | $69 | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| SFIX | STITCH FIX INC | 12,520 | $66 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| AUR | AURORA INNOVATION INC | 16,924 | $65 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| IWC | ISHARES TR | 355 | $56 | 0.0% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| ALIT | ALIGHT INC | 24,400 | $48 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| CLYM | CLIMB BIO INC | 11,000 | $44 | 0.0% | $2.40 | 0.0% | COM | 28658R106 |
| SDS | PROSHARES TR | 600 | $41 | 0.0% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 325 | $31 | 0.0% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| JXI | ISHARES TR | 385 | $30 | 0.0% | $78.59 | — | GLOB UTILITS ETF | 464288711 |
| ONCY | ONCOLYTICS BIOTECH INC | 31,467 | $28 | 0.0% | $1.08 | 0.0% | COM NEW | 682310875 |
| CHRS | COHERUS ONCOLOGY INC | 19,000 | $27 | 0.0% | $1.46 | 0.0% | COM | 19249H103 |
| TLTE | FLEXSHARES TR | 411 | $26 | 0.0% | $63.86 | — | MSTAR EMKT FAC | 33939L308 |
| VFQY | VANGUARD WELLINGTON FD | 170 | $26 | 0.0% | $153.41 | — | US QUALITY | 921935706 |
| IWL | ISHARES TR | 140 | $24 | 0.0% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| OPFI/WS | OPPFI INC | 11,500 | $18 | 0.0% | $1.53 | — | *W EXP 07/20/202 | 68386H111 |
| BIZD | VANECK ETF TRUST | 1,188 | $17 | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| EMGF | ISHARES INC | 274 | $16 | 0.0% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| FOX | FOX CORP | 215 | $14 | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| EWD | ISHARES INC | 250 | $12 | 0.0% | $49.23 | — | MSCI SWEDEN ETF | 464286756 |
| — | NEXTERA ENERGY INC | 190 | $9 | 0.0% | $48.75 | — | UNIT 11/01/2027 | 65339F119 |
| PDN | INVESCO EXCH TRADED FD TR II | 176 | $7 | 0.0% | $42.19 | — | RAFI DVLPD MRKTS | 46138E735 |
| SQQQ | PROSHARES TR | 80 | $5 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| BF/A | BROWN FORMAN CORP | 164 | $4 | 0.0% | $27.75 | 0.0% | CL A | 115637100 |
| CWEN/A | CLEARWAY ENERGY INC | 70 | $2 | 0.0% | $31.02 | 0.0% | CL A | 18539C105 |
| GTOP | GOLDMAN SACHS ETF TR | 45 | $2 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,730 | $2 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| AIEQ | AMPLIFY ETF TR | 34 | $2 | 0.0% | $45.15 | — | AMPLIFY AI POWER | 032108565 |
| SMLV | SPDR SERIES TRUST | 11 | $1 | 0.0% | $132.18 | — | STATE STREET SPD | 78468R887 |
| FDLO | FIDELITY COVINGTON TRUST | 18 | $1 | 0.0% | $67.06 | — | LOW VOLITY ETF | 316092824 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,730 | $1 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| GLIN | VANECK ETF TRUST | 18 | $1 | 0.0% | $46.11 | — | INDIA GROWTH LDR | 92189F767 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1,730 | $1 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| WTPI | WISDOMTREE TR | 18 | $1 | 0.0% | $33.33 | — | EQUITY PREMIUM | 97717X560 |
| FDMO | FIDELITY COVINGTON TRUST | 6 | $1 | 0.0% | $88.00 | — | MOMENTUM FACTR | 316092816 |
| EXEEL | EXPAND ENERGY CORPORATION | 2 | $0 | 0.0% | $99.50 | — | *W EXP 02/09/202 | 165167180 |
| SMBS | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $25.67 | — | MORTGAGE BACKED | 808524615 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 324,796 (+8.4%) | $349,052 (+52.7%) | 0.9% | $226.71 | +321.5% | COM | 532457108 |
| GEV | GE VERNOVA INC | 652,306 (+3.9%) | $426,327 (+10.4%) | 1.1% | $364.45 | +67.1% | COM | 36828A101 |
| NFLX | NETFLIX INC | 1,495,695 (+902.3%) | $140,236 (-21.6%) | 0.4% | $100.69 | +7.1% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 255,203 (+43.2%) | $101,139 (+59.7%) | 0.3% | $264.69 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,711,435 (+19.6%) | $199,453 (+23.3%) | 0.5% | $58.97 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 488,420 (+9.4%) | $334,538 (+12.0%) | 0.9% | $407.39 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 375,230 (+13.7%) | $235,318 (+16.4%) | 0.6% | $443.41 | — | S&P 500 ETF SHS | 922908363 |
| JLL | JONES LANG LASALLE INC | 346,764 (+22.3%) | $116,676 (+38.0%) | 0.3% | $259.40 | +20.8% | COM | 48020Q107 |
| BWXT | BWX TECHNOLOGIES INC | 1,439,666 (+20.9%) | $248,832 (+13.3%) | 0.7% | $131.53 | +42.5% | COM | 05605H100 |
| NOW | SERVICENOW INC | 2,214,840 (+455.0%) | $339,291 (-7.6%) | 0.9% | $159.29 | +7.7% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 549,986 (+34.0%) | $105,355 (+35.3%) | 0.3% | $165.63 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,010 (+17.1%) | $90,979 (+39.9%) | 0.2% | $255.22 | +121.4% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 249,896 (+23.6%) | $121,914 (+25.7%) | 0.3% | $247.47 | — | GROWTH ETF | 922908736 |
| SMMD | ISHARES TR | 479,957 (+156.7%) | $35,968 (+160.9%) | 0.1% | $71.70 | — | RUSEL 2500 ETF | 46435G268 |
| PANW | PALO ALTO NETWORKS INC | 1,250,372 (+1.0%) | $230,319 (-8.6%) | 0.6% | $140.95 | +43.1% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 898,024 (+11.7%) | $171,514 (+14.3%) | 0.5% | $137.84 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 419,694 (+39.6%) | $70,483 (+42.5%) | 0.2% | $125.35 | — | CORE S&P US GWT | 464287671 |
| SHOP | SHOPIFY INC | 610,733 (+17.4%) | $98,310 (+27.2%) | 0.3% | $68.83 | +133.3% | CL A SUB VTG SHS | 82509L107 |
| ARGX | ARGENX SE | 26,340 (+1005.3%) | $22,151 (+1160.2%) | 0.1% | $807.79 | — | SPONSORED ADR | 04016X101 |
| MRK | MERCK & CO INC | 834,024 (+2.7%) | $87,789 (+28.8%) | 0.2% | $73.41 | +27.0% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 759,873 (+23.2%) | $73,807 (+35.3%) | 0.2% | $75.73 | +18.5% | COM | 631103108 |
| SLV | ISHARES SILVER TR | 401,524 (+116.6%) | $25,866 (+229.3%) | 0.1% | $53.40 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 338,130 (+16.0%) | $113,365 (+18.5%) | 0.3% | $231.58 | — | TOTAL STK MKT | 922908769 |
| IOT | SAMSARA INC | 1,322,946 (+68.1%) | $46,898 (+60.0%) | 0.1% | $36.22 | +6.9% | COM CL A | 79589L106 |
| PWR | QUANTA SVCS INC | 80,301 (+104.1%) | $33,892 (+107.9%) | 0.1% | $320.86 | +36.9% | COM | 74762E102 |
| RBC | RBC BEARINGS INC | 222,235 (+4.4%) | $99,657 (+19.9%) | 0.3% | $306.70 | +38.1% | COM | 75524B104 |
| IWM | ISHARES TR | 558,738 (+11.6%) | $137,539 (+13.6%) | 0.4% | $187.45 | — | RUSSELL 2000 ETF | 464287655 |
| CW | CURTISS WRIGHT CORP | 157,001 (+20.1%) | $86,550 (+22.0%) | 0.2% | $336.56 | +65.7% | COM | 231561101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,114,040 (+2.6%) | $101,612 (-13.2%) | 0.3% | $86.60 | +12.8% | COM | 67103H107 |
| POCT | INNOVATOR ETFS TRUST | 371,926 (+941.6%) | $16,335 (+961.4%) | 0.0% | $43.26 | — | US EQTY PWR BUF | 45782C797 |
| ANET | ARISTA NETWORKS INC | 1,124,560 (+1.1%) | $147,351 (-9.1%) | 0.4% | $101.22 | +36.0% | COM SHS | 040413205 |
| MIAX | MIAMI INTL HLDGS INC | 654,845 (+80.0%) | $29,062 (+98.4%) | 0.1% | $40.14 | +11.1% | COM | 59356Q108 |
| FANG | DIAMONDBACK ENERGY INC | 304,186 (+38.6%) | $45,728 (+45.6%) | 0.1% | $142.42 | +3.3% | COM | 25278X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,148,531 (+3.4%) | $196,689 (+7.8%) | 0.5% | $40.54 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 155,003 (+1.2%) | $136,248 (+11.7%) | 0.4% | $299.77 | +171.3% | COM | 38141G104 |
| TWLO | TWILIO INC | 235,993 (+18.3%) | $33,568 (+68.1%) | 0.1% | $109.68 | +12.9% | CL A | 90138F102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 753,309 (+30.3%) | $52,332 (+34.5%) | 0.1% | $59.56 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 281,300 (+5.9%) | $172,805 (+8.4%) | 0.5% | $314.74 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 101,737 (+2.9%) | $57,780 (-18.6%) | 0.2% | $288.12 | +115.4% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 153,665 (+97.5%) | $24,895 (+112.1%) | 0.1% | $147.67 | +17.5% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 1,337,461 (+5.8%) | $305,596 (+4.5%) | 0.8% | $78.07 | +191.5% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 28,872 (+105.4%) | $23,684 (+118.1%) | 0.1% | $571.96 | +42.6% | COM | 58155Q103 |
| TSLA | TESLA INC | 293,483 (+9.5%) | $131,985 (+10.7%) | 0.4% | $253.22 | +75.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 736,202 (+8.4%) | $485,960 (-2.5%) | 1.3% | $457.98 | +45.7% | CL A | 30303M102 |
| EQT | EQT CORP | 315,366 (+282.1%) | $16,904 (+276.3%) | 0.0% | $54.05 | +3.8% | COM | 26884L109 |
| ROL | ROLLINS INC | 2,260,758 (+6.4%) | $135,691 (+8.7%) | 0.4% | $32.58 | +80.1% | COM | 775711104 |
| IEFA | ISHARES TR | 873,248 (+13.3%) | $78,121 (+16.1%) | 0.2% | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| TMDX | TRANSMEDICS GROUP INC | 135,889 (+136.6%) | $16,531 (+156.5%) | 0.0% | $102.43 | +22.5% | COM | 89377M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,329 (+26.3%) | $36,871 (+37.4%) | 0.1% | $149.39 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 471,447 (+2.5%) | $139,647 (+7.7%) | 0.4% | $126.25 | +136.7% | COM | 459200101 |
| EFA | ISHARES TR | 926,883 (+8.4%) | $89,009 (+11.5%) | 0.2% | $67.34 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 117,770 (+52.2%) | $24,628 (+52.0%) | 0.1% | $150.04 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 344,144 (+23.6%) | $41,359 (+25.0%) | 0.1% | $104.32 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 1,093,999 (+5.0%) | $112,179 (+7.7%) | 0.3% | $71.98 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 164,196 (+1.2%) | $53,743 (+17.4%) | 0.1% | $210.13 | +50.4% | COM | 031162100 |
| ECL | ECOLAB INC | 857,871 (+8.0%) | $225,208 (+3.6%) | 0.6% | $131.91 | +101.4% | COM | 278865100 |
| EME | EMCOR GROUP INC | 13,685 (+1197.2%) | $8,372 (+1122.3%) | 0.0% | $618.96 | +4.6% | COM | 29084Q100 |
| RTX | RTX CORPORATION | 376,802 (+2.6%) | $69,105 (+12.4%) | 0.2% | $83.05 | +108.7% | COM | 75513E101 |
| VCYT | VERACYTE INC | 191,703 (+1144.1%) | $8,071 (+1425.7%) | 0.0% | $39.64 | +1.7% | COM | 92337F107 |
| IWF | ISHARES TR | 263,018 (+4.9%) | $124,486 (+6.0%) | 0.3% | $263.87 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 407,453 (+11.5%) | $33,073 (+24.4%) | 0.1% | $48.47 | — | ISHARES NEW | 464285204 |
| IGM | ISHARES TR | 54,919 (+919.5%) | $7,093 (+945.5%) | 0.0% | $126.70 | — | EXPND TEC SC ETF | 464287549 |
| PEP | PEPSICO INC | 536,086 (+6.4%) | $76,939 (+8.8%) | 0.2% | $108.76 | +34.2% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,218 (+483.7%) | $7,275 (+562.9%) | 0.0% | $1276.81 | +9.4% | COM | 592688105 |
| ITOT | ISHARES TR | 540,800 (+5.6%) | $80,412 (+7.8%) | 0.2% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| MEC | MAYVILLE ENGR CO INC | 583,759 (+54.8%) | $10,928 (+110.5%) | 0.0% | $15.17 | +7.5% | COM | 578605107 |
| BCPC | BALCHEM CORP | 40,046 (+1276.6%) | $6,141 (+1306.9%) | 0.0% | $152.60 | -0.5% | COM | 057665200 |
| VKTX | VIKING THERAPEUTICS INC | 423,964 (+19.1%) | $14,915 (+59.5%) | 0.0% | $44.06 | -19.6% | COM | 92686J106 |
| FNV | FRANCO NEV CORP | 28,165 (+1861.4%) | $5,838 (+1723.5%) | 0.0% | $201.64 | +0.6% | COM | 351858105 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,814 (+1389.0%) | $5,659 (+1476.7%) | 0.0% | $193.49 | -0.1% | COM NEW | 759351604 |
| CMI | CUMMINS INC | 50,080 (+4.1%) | $25,564 (+25.9%) | 0.1% | $254.87 | +83.0% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,675 (+256.2%) | $7,230 (+255.3%) | 0.0% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 639,864 (+15.5%) | $35,045 (+17.4%) | 0.1% | $37.90 | — | STATE STREET FIN | 81369Y605 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 620,736 (+19.1%) | $27,089 (+23.7%) | 0.1% | $34.92 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 398,534 (+39.3%) | $17,723 (+41.0%) | 0.0% | $35.60 | — | SHS CREATION UNI | 14020G101 |
| TECH | BIO-TECHNE CORP | 228,812 (+52.5%) | $13,456 (+61.2%) | 0.0% | $61.92 | -1.9% | COM | 09073M104 |
| HOOD | ROBINHOOD MKTS INC | 176,989 (+1.2%) | $20,017 (-20.1%) | 0.1% | $65.52 | +98.5% | COM CL A | 770700102 |
| KLAC | KLA CORP | 31,854 (+1.9%) | $38,706 (+14.8%) | 0.1% | $344.45 | +240.2% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 133,987 (+17.4%) | $20,741 (+30.6%) | 0.1% | $119.48 | — | STATE STREET HEA | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 295,538 (+8.7%) | $27,544 (+20.9%) | 0.1% | $44.11 | +96.4% | COM | 949746101 |
| ATI | ATI INC | 44,102 (+1096.1%) | $5,061 (+1587.6%) | 0.0% | $95.06 | +2.5% | COM | 01741R102 |
| PH | PARKER-HANNIFIN CORP | 33,468 (+2.7%) | $29,417 (+19.1%) | 0.1% | $377.11 | +116.9% | COM | 701094104 |
| ACWX | ISHARES TR | 430,861 (+15.3%) | $28,924 (+19.1%) | 0.1% | $53.25 | — | MSCI ACWI EX US | 464288240 |
| GLW | CORNING INC | 309,855 (+12.6%) | $27,131 (+20.2%) | 0.1% | $34.59 | +148.6% | COM | 219350105 |
| GL | GLOBE LIFE INC | 35,220 (+1194.4%) | $4,926 (+1166.4%) | 0.0% | $132.08 | +2.6% | COM | 37959E102 |
| ARES | ARES MANAGEMENT CORPORATION | 122,935 (+27.4%) | $19,870 (+28.7%) | 0.1% | $109.77 | +41.2% | CL A COM STK | 03990B101 |
| C | CITIGROUP INC | 184,662 (+9.5%) | $21,548 (+25.9%) | 0.1% | $53.31 | +94.4% | COM NEW | 172967424 |
| SPYM | SPDR SERIES TRUST | 173,758 (+41.9%) | $13,939 (+45.3%) | 0.0% | $70.30 | — | STATE STREET SPD | 78464A854 |
| SJM | SMUCKER J M CO | 72,989 (+178.2%) | $7,139 (+150.6%) | 0.0% | $103.22 | -0.4% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 673,554 (+1.0%) | $148,034 (+2.9%) | 0.4% | $116.60 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 65,824 (+35.4%) | $18,374 (+28.7%) | 0.0% | $234.79 | — | MCAP GR IDXVIP | 922908538 |
| TDUP | THREDUP INC | 1,506,155 (+5.0%) | $9,624 (-29.0%) | 0.0% | $2.06 | +293.0% | CL A | 88556E102 |
| IWD | ISHARES TR | 248,735 (+4.6%) | $52,319 (+8.1%) | 0.1% | $138.11 | — | RUS 1000 VAL ETF | 464287598 |
| CACI | CACI INTL INC | 25,234 (+31.2%) | $13,445 (+40.1%) | 0.0% | $494.47 | +14.3% | CL A | 127190304 |
| DOV | DOVER CORP | 83,546 (+11.5%) | $16,311 (+30.5%) | 0.0% | $104.58 | +73.9% | COM | 260003108 |
| BA | BOEING CO | 678,587 (+2.0%) | $147,335 (+2.7%) | 0.4% | $178.04 | +15.5% | COM | 097023105 |
| COIN | COINBASE GLOBAL INC | 231,887 (+39.2%) | $52,439 (-6.7%) | 0.1% | $266.78 | +11.7% | COM CL A | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 495,078 (+8.2%) | $42,072 (+9.4%) | 0.1% | $57.37 | +52.5% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 499,650 (+18.9%) | $18,302 (+24.2%) | 0.0% | $34.43 | +0.9% | COM | 25179M103 |
| MS | MORGAN STANLEY | 156,713 (+2.7%) | $27,821 (+14.7%) | 0.1% | $63.41 | +162.5% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 196,704 (+13.7%) | $34,964 (+10.8%) | 0.1% | $95.44 | +89.7% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 130,030 (+47.0%) | $19,060 (+20.6%) | 0.1% | $150.89 | — | SPONSORED ADS | 01609W102 |
| AVY | AVERY DENNISON CORP | 23,440 (+274.2%) | $4,263 (+319.7%) | 0.0% | $151.80 | +13.5% | COM | 053611109 |
| NOVT | NOVANTA INC | 138,418 (+4.5%) | $16,470 (+24.2%) | 0.0% | $145.18 | -21.6% | COM | 67000B104 |
| MPWR | MONOLITHIC PWR SYS INC | 13,647 (+34.0%) | $12,369 (+31.9%) | 0.0% | $576.51 | +66.6% | COM | 609839105 |
| PJAN | INNOVATOR ETFS TRUST | 397,178 (+15.7%) | $18,675 (+18.8%) | 0.1% | $42.13 | — | US EQTY PWR BUF | 45782C508 |
| SPXC | SPX TECHNOLOGIES INC | 156,826 (+3.0%) | $31,375 (+10.3%) | 0.1% | $148.75 | — | COM | 78473E103 |
| MLM | MARTIN MARIETTA MATLS INC | 14,463 (+48.1%) | $9,006 (+46.3%) | 0.0% | $464.29 | +33.8% | COM | 573284106 |
| RSG | REPUBLIC SVCS INC | 46,471 (+50.9%) | $9,849 (+39.4%) | 0.0% | $112.60 | +90.6% | COM | 760759100 |
| NVS | NOVARTIS AG | 81,278 (+23.7%) | $11,206 (+32.9%) | 0.0% | $95.07 | — | SPONSORED ADR | 66987V109 |
| IJAN | INNOVATOR ETFS TRUST | 211,963 (+51.2%) | $7,665 (+55.4%) | 0.0% | $31.51 | — | INTRNL DEV JAN | 45782C524 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,153,901 (+5.3%) | $36,994 (+8.0%) | 0.1% | $33.60 | — | COM | 293792107 |
| IWV | ISHARES TR | 198,671 (+1.5%) | $76,856 (+3.7%) | 0.2% | $172.26 | — | RUSSELL 3000 ETF | 464287689 |
| FNDX | SCHWAB STRATEGIC TR | 171,515 (+130.9%) | $4,667 (+138.9%) | 0.0% | $27.94 | — | FUNDAMENTAL US L | 808524771 |
| SU | SUNCOR ENERGY INC NEW | 178,686 (+41.5%) | $7,927 (+50.1%) | 0.0% | $30.03 | +40.7% | COM | 867224107 |
| KMB | KIMBERLY-CLARK CORP | 148,979 (+4.8%) | $15,030 (-14.9%) | 0.0% | $109.16 | -0.7% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 499,048 (+3.0%) | $109,646 (+2.5%) | 0.3% | $207.08 | +2.6% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 64,703 (+5.0%) | $22,858 (+12.8%) | 0.1% | $197.27 | +84.1% | COM | 21037T109 |
| PLMR | PALOMAR HLDGS INC | 127,421 (+1.7%) | $17,171 (+17.4%) | 0.0% | $57.69 | +111.6% | COM | 69753M105 |
| MGK | VANGUARD WORLD FD | 31,974 (+20.0%) | $13,198 (+23.1%) | 0.0% | $200.46 | — | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 153,299 (+36.4%) | $8,387 (+39.8%) | 0.0% | $48.13 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 165,015 (+12.1%) | $23,290 (+11.4%) | 0.1% | $106.39 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SERIES TRUST | 102,867 (+1.0%) | $12,543 (+22.9%) | 0.0% | $103.22 | — | STATE STREET SPD | 78464A870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 262,559 (+16.6%) | $16,730 (+15.7%) | 0.0% | $57.05 | +7.6% | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 39,965 (+37.6%) | $4,772 (-31.4%) | 0.0% | $144.73 | — | STATE STREET CON | 81369Y407 |
| CHD | CHURCH & DWIGHT CO INC | 167,996 (+23.4%) | $14,086 (+18.0%) | 0.0% | $79.30 | +7.5% | COM | 171340102 |
| HWM | HOWMET AEROSPACE INC | 83,935 (+8.8%) | $17,208 (+13.7%) | 0.0% | $95.83 | +107.7% | COM | 443201108 |
| IEMG | ISHARES INC | 365,789 (+7.0%) | $24,588 (+9.1%) | 0.1% | $54.89 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 35,950 (+61.4%) | $5,075 (+65.4%) | 0.0% | $123.57 | — | MEGA CAP VAL ETF | 921910840 |
| UNF | UNIFIRST CORP MASS | 28,292 (+37.0%) | $5,458 (+58.1%) | 0.0% | $112.11 | +50.3% | COM | 904708104 |
| CFLT | CONFLUENT INC | 159,290 (+10.5%) | $4,817 (+68.8%) | 0.0% | $27.77 | -11.6% | CLASS A COM | 20717M103 |
| EMR | EMERSON ELEC CO | 381,205 (+2.8%) | $50,593 (+4.0%) | 0.1% | $68.15 | +94.2% | COM | 291011104 |
| AGG | ISHARES TR | 147,215 (+15.4%) | $14,704 (+15.0%) | 0.0% | $108.47 | — | CORE US AGGBD ET | 464287226 |
| CWST | CASELLA WASTE SYS INC | 279,121 (+4.2%) | $27,337 (+7.5%) | 0.1% | $105.16 | -11.7% | CL A | 147448104 |
| RCL | ROYAL CARIBBEAN GROUP | 68,088 (+28.8%) | $18,991 (+11.0%) | 0.1% | $146.80 | +91.8% | COM | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 593,771 (+16.3%) | $16,323 (+13.0%) | 0.0% | $15.92 | +69.0% | COM | 49456B101 |
| INTC | INTEL CORP | 369,396 (+5.0%) | $13,631 (+15.5%) | 0.0% | $32.48 | +16.3% | COM | 458140100 |
| TRGP | TARGA RES CORP | 46,198 (+15.5%) | $8,524 (+27.1%) | 0.0% | $161.44 | +4.1% | COM | 87612G101 |
| VBK | VANGUARD INDEX FDS | 33,964 (+19.6%) | $10,261 (+21.4%) | 0.0% | $203.68 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 356,608 (+28.1%) | $19,196 (+10.4%) | 0.1% | $50.29 | +13.5% | CL A | 609207105 |
| CB | CHUBB LIMITED | 49,733 (+2.0%) | $15,523 (+12.8%) | 0.0% | $185.84 | +57.3% | COM | H1467J104 |
| DXJ | WISDOMTREE TR | 36,759 (+32.3%) | $5,299 (+49.0%) | 0.0% | $115.60 | — | JAPN HEDGE EQT | 97717W851 |
| HON | HONEYWELL INTL INC | 269,361 (+4.5%) | $52,550 (-3.1%) | 0.1% | $145.87 | +33.7% | COM | 438516106 |
| CCJ | CAMECO CORP | 40,463 (+65.8%) | $3,702 (+80.9%) | 0.0% | $59.06 | +52.3% | COM | 13321L108 |
| BINC | BLACKROCK ETF TRUST II | 173,983 (+22.6%) | $9,181 (+21.5%) | 0.0% | $53.02 | — | ISHARES FLEXIBLE | 092528603 |
| FITB | FIFTH THIRD BANCORP | 100,782 (+44.7%) | $4,718 (+52.0%) | 0.0% | $35.05 | +24.5% | COM | 316773100 |
| FDX | FEDEX CORP | 26,622 (+3.1%) | $7,690 (+26.3%) | 0.0% | $206.50 | +26.7% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,827 (+18.1%) | $10,709 (+17.0%) | 0.0% | $157.90 | +57.9% | COM | 874054109 |
| O | REALTY INCOME CORP | 63,372 (+88.2%) | $3,572 (+74.5%) | 0.0% | $54.45 | +5.3% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 121,901 (+72.5%) | $4,802 (+46.4%) | 0.0% | $37.68 | +8.4% | COM | 460146103 |
| HURN | HURON CONSULTING GROUP INC | 54,950 (+1.0%) | $9,501 (+19.0%) | 0.0% | $121.23 | +35.0% | COM | 447462102 |
| VXUS | VANGUARD STAR FDS | 168,572 (+10.5%) | $12,717 (+13.5%) | 0.0% | $71.24 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 161,299 (+5.0%) | $23,150 (+6.9%) | 0.1% | $96.54 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 58,483 (+12.0%) | $12,386 (+13.6%) | 0.0% | $161.86 | — | SM CP VAL ETF | 922908611 |
| PDEC | INNOVATOR ETFS TRUST | 755,492 (+1.5%) | $32,773 (+4.8%) | 0.1% | $36.83 | — | US EQTY PWR BUF | 45782C540 |
| SN | SHARKNINJA INC | 106,211 (+4.9%) | $11,885 (+13.8%) | 0.0% | $85.42 | +15.4% | COM SHS | G8068L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,945 (+13.9%) | $26,100 (-5.2%) | 0.1% | $667.75 | -6.4% | SHS | L8681T102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,307,551 (+2.1%) | $50,105 (+2.9%) | 0.1% | $31.69 | — | SMID RISNG ETF | 33741X102 |
| SNOW | SNOWFLAKE INC | 35,417 (+25.4%) | $7,769 (+21.9%) | 0.0% | $194.81 | +25.3% | COM SHS | 833445109 |
| LPLA | LPL FINL HLDGS INC | 5,577 (+190.2%) | $1,992 (+211.5%) | 0.0% | $306.94 | +15.2% | COM | 50212V100 |
| WAY | WAYSTAR HLDG CORP | 204,868 (+44.4%) | $6,709 (+24.7%) | 0.0% | $33.74 | +5.6% | COM | 946784105 |
| ADI | ANALOG DEVICES INC | 45,133 (+1.6%) | $12,240 (+12.1%) | 0.0% | $141.99 | +76.5% | COM | 032654105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 53,451 (+60.7%) | $3,523 (+59.7%) | 0.0% | $56.07 | — | BETABULDRS JAPAN | 46641Q217 |
| XLK | SELECT SECTOR SPDR TR | 213,897 (+104.4%) | $30,795 (+4.4%) | 0.1% | $143.60 | — | STATE STREET TEC | 81369Y803 |
| SPMD | SPDR SERIES TRUST | 691,040 (+2.1%) | $40,018 (+3.4%) | 0.1% | $47.85 | — | STATE STREET SPD | 78464A847 |
| EFV | ISHARES TR | 179,104 (+5.7%) | $12,790 (+11.2%) | 0.0% | $54.03 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 199,020 (+3.2%) | $11,476 (-9.9%) | 0.0% | $32.79 | +81.0% | COM | 02209S103 |
| IVW | ISHARES TR | 149,238 (+5.0%) | $18,395 (+7.2%) | 0.0% | $79.56 | — | S&P 500 GRWT ETF | 464287309 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,652 (+518.6%) | $1,438 (+532.3%) | 0.0% | $281.91 | — | VNG RUS1000IDX | 92206C730 |
| MELI | MERCADOLIBRE INC | 4,139 (+1.4%) | $8,337 (-12.6%) | 0.0% | $1288.14 | +63.1% | COM | 58733R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 250,837 (+4.1%) | $18,825 (+6.6%) | 0.1% | $58.49 | — | S&P500 QUALITY | 46137V241 |
| PNOV | INNOVATOR ETFS TRUST | 58,985 (+85.5%) | $2,464 (+88.8%) | 0.0% | $39.68 | — | US EQTY PWR BUF | 45782C573 |
| GNRC | GENERAC HLDGS INC | 305,649 (+26.2%) | $41,681 (+2.8%) | 0.1% | $166.62 | -3.2% | COM | 368736104 |
| DLN | WISDOMTREE TR | 118,203 (+10.8%) | $10,411 (+12.1%) | 0.0% | $85.19 | — | US LARGECAP DIVD | 97717W307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 629,358 (+4.2%) | $33,834 (+3.4%) | 0.1% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| FIG | FIGMA INC | 42,108 (+375.0%) | $1,574 (+242.2%) | 0.0% | $50.13 | -9.9% | CLASS A COM STK | 316841105 |
| AMTM | AMENTUM HOLDINGS INC | 79,965 (+57.9%) | $2,319 (+91.2%) | 0.0% | $26.45 | -3.3% | COM | 023939101 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,097 (+19.3%) | $5,797 (+22.1%) | 0.0% | $117.08 | — | TT WRLD ST ETF | 922042742 |
| DB | DEUTSCHE BANK A G | 47,796 (+105.4%) | $1,843 (+123.7%) | 0.0% | $26.15 | +38.0% | NAMEN AKT | D18190898 |
| IGSB | ISHARES TR | 103,497 (+22.8%) | $5,473 (+22.5%) | 0.0% | $54.93 | — | ISHS 1-5YR INVS | 464288646 |
| VITL | VITAL FARMS INC | 57,396 (+181.6%) | $1,833 (+118.6%) | 0.0% | $35.42 | -0.6% | COM | 92847W103 |
| KDEC | INNOVATOR ETFS TRUST | 205,082 (+22.9%) | $5,238 (+23.3%) | 0.0% | $24.05 | — | US SMALL CAP PWR | 45784N833 |
| EL | LAUDER ESTEE COS INC | 26,513 (+30.6%) | $2,776 (+55.2%) | 0.0% | $133.75 | -27.6% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 7,332 (+1.3%) | $5,934 (-14.1%) | 0.0% | $430.51 | +101.4% | COM | 911363109 |
| ROKU | ROKU INC | 50,448 (+12.1%) | $5,473 (+21.4%) | 0.0% | $117.89 | -13.9% | COM CL A | 77543R102 |
| FLS | FLOWSERVE CORP | 30,952 (+37.8%) | $2,147 (+80.0%) | 0.0% | $52.64 | +21.7% | COM | 34354P105 |
| TEM | TEMPUS AI INC | 81,197 (+14.5%) | $4,795 (-16.3%) | 0.0% | $58.55 | +33.6% | CL A | 88023B103 |
| TWST | TWIST BIOSCIENCE CORP | 81,561 (+38.1%) | $2,587 (+55.6%) | 0.0% | $41.25 | -24.4% | COM | 90184D100 |
| NGNE | NEUROGENE INC | 163,655 (+15.4%) | $3,371 (+37.2%) | 0.0% | $25.21 | -1.3% | COM | 64135M105 |
| ESGV | VANGUARD WORLD FD | 80,158 (+8.0%) | $9,696 (+10.3%) | 0.0% | $102.72 | — | ESG US STK ETF | 921910733 |
| HEFA | ISHARES TR | 199,263 (+7.1%) | $8,242 (+11.9%) | 0.0% | $34.73 | — | HDG MSCI EAFE | 46434V803 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35,239 (+10.8%) | $7,219 (+13.8%) | 0.0% | $153.96 | — | 500 VAL IDX FD | 921932703 |
| SCHI | SCHWAB STRATEGIC TR | 393,641 (+11.2%) | $9,042 (+10.7%) | 0.0% | $22.85 | — | 5 10YR CORP BD | 808524698 |
| IWR | ISHARES TR | 146,668 (+6.9%) | $14,120 (+6.6%) | 0.0% | $73.60 | — | RUS MID CAP ETF | 464287499 |
| GUNR | FLEXSHARES TR | 23,890 (+350.2%) | $1,095 (+371.4%) | 0.0% | $44.75 | — | MORNSTAR UPSTR | 33939L407 |
| DASH | DOORDASH INC | 9,559 (+98.6%) | $2,165 (+65.3%) | 0.0% | $183.98 | +27.5% | CL A | 25809K105 |
| DCI | DONALDSON INC | 101,315 (+1.7%) | $8,983 (+10.2%) | 0.0% | $68.38 | +26.4% | COM | 257651109 |
| ENVX | ENOVIX CORPORATION | 537,153 (+12.7%) | $3,927 (-17.3%) | 0.0% | $11.16 | -13.2% | COM | 293594107 |
| LITE | LUMENTUM HLDGS INC | 3,611 (+15.7%) | $1,331 (+162.2%) | 0.0% | $96.23 | +166.9% | COM | 55024U109 |
| IVE | ISHARES TR | 42,069 (+7.2%) | $8,922 (+10.1%) | 0.0% | $151.65 | — | S&P 500 VAL ETF | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 43,578 (+16.9%) | $19,398 (+4.3%) | 0.1% | $302.26 | +52.9% | COM | 776696106 |
| ATR | APTARGROUP INC | 10,833 (+179.7%) | $1,321 (+155.2%) | 0.0% | $116.88 | +5.2% | COM | 038336103 |
| COHR | COHERENT CORP | 7,136 (+48.7%) | $1,317 (+154.7%) | 0.0% | $105.12 | +42.3% | COM | 19247G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 (+1.5%) | $49,817 (+1.6%) | 0.1% | $360909.16 | +106.8% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 140,164 (+1.6%) | $24,861 (+3.2%) | 0.1% | $127.61 | — | MCAP VL IDXVIP | 922908512 |
| FICO | FAIR ISAAC CORP | 3,264 (+3.0%) | $5,518 (+16.4%) | 0.0% | $1219.23 | +41.2% | COM | 303250104 |
| COO | COOPER COS INC | 19,590 (+53.6%) | $1,606 (+83.6%) | 0.0% | $88.92 | -15.8% | COM | 216648501 |
| DGX | QUEST DIAGNOSTICS INC | 103,375 (+5.6%) | $17,939 (-3.9%) | 0.0% | $159.29 | +14.3% | COM | 74834L100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,477 (+1519.3%) | $765 (+1568.4%) | 0.0% | $117.18 | — | S&P 100 EQL WIGH | 46137V449 |
| ARCC | ARES CAPITAL CORP | 232,467 (+19.0%) | $4,703 (+17.9%) | 0.0% | $13.21 | +49.8% | COM | 04010L103 |
| ESGD | ISHARES TR | 213,412 (+1.1%) | $20,293 (+3.4%) | 0.1% | $66.18 | — | ESG AW MSCI EAFE | 46435G516 |
| SH | PROSHARES TR | 19,611 (+1760.6%) | $707 (+1713.6%) | 0.0% | $36.40 | — | SHORT S&P 500 NE | 74349Y753 |
| THR | THERMON GROUP HLDGS INC | 61,065 (+1.6%) | $2,269 (+41.3%) | 0.0% | $24.36 | +34.7% | COM | 88362T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,848 (+16.0%) | $6,414 (+11.5%) | 0.0% | $202.86 | +42.2% | COM | 502431109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,616 (+2.9%) | $3,314 (+24.9%) | 0.0% | $52.51 | +180.5% | COM NEW | 12541W209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,872 (+11.4%) | $5,279 (+14.0%) | 0.0% | $205.72 | — | NASDAQ 100 ETF | 46138G649 |
| PSN | PARSONS CORP DEL | 33,107 (+1.9%) | $2,046 (-24.1%) | 0.0% | $72.19 | +8.4% | COM | 70202L102 |
| TTAN | SERVICETITAN INC | 37,173 (+13.1%) | $3,959 (+19.5%) | 0.0% | $109.52 | -10.8% | SHS CL A | 81764X103 |
| BKR | BAKER HUGHES COMPANY | 23,683 (+165.5%) | $1,079 (+148.2%) | 0.0% | $40.30 | +17.5% | CL A | 05722G100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,669 (+86.0%) | $1,057 (+142.7%) | 0.0% | $163.01 | — | PHYSCL PLATM SHS | 003260106 |
| J | JACOBS SOLUTIONS INC | 50,965 (+3.6%) | $6,751 (-8.4%) | 0.0% | $104.58 | +40.0% | COM | 46982L108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,055 (+126.6%) | $1,080 (+129.5%) | 0.0% | $130.83 | — | NASDQ CLN EDGE | 33737A108 |
| VO | VANGUARD INDEX FDS | 128,784 (+2.9%) | $37,376 (+1.6%) | 0.1% | $181.57 | — | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 48,298 (+11.8%) | $4,458 (+15.4%) | 0.0% | $86.76 | — | VNG RUS1000VAL | 92206C714 |
| ROST | ROSS STORES INC | 20,322 (+1.0%) | $3,661 (+19.4%) | 0.0% | $105.80 | +57.5% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 84,354 (+7.0%) | $8,103 (+7.9%) | 0.0% | $73.03 | +33.0% | SHS | G5960L103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,519 (+101.5%) | $1,167 (+102.4%) | 0.0% | $109.44 | — | SMLLCP 600 IDX | 921932828 |
| DGRO | ISHARES TR | 89,582 (+8.3%) | $6,219 (+10.5%) | 0.0% | $54.65 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 28,609 (+9.2%) | $5,682 (+11.5%) | 0.0% | $157.05 | — | MSCI USA QLT FCT | 46432F339 |
| SOFI | SOFI TECHNOLOGIES INC | 651,867 (+4.5%) | $17,066 (+3.6%) | 0.0% | $18.40 | +51.4% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 256,580 (+90.1%) | $11,472 (-4.8%) | 0.0% | $52.71 | — | STATE STREET ENE | 81369Y506 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 68,891 (+66.7%) | $1,402 (+70.7%) | 0.0% | $19.20 | -2.7% | CL A | 98956A105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 340,869 (+3.6%) | $8,464 (-6.3%) | 0.0% | $43.20 | -38.9% | COM | 615111101 |
| RIO | RIO TINTO PLC | 23,998 (+16.7%) | $1,921 (+41.5%) | 0.0% | $66.44 | — | SPONSORED ADR | 767204100 |
| IDV | ISHARES TR | 137,239 (+3.4%) | $5,414 (+11.6%) | 0.0% | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,471 (+200.0%) | $6,741 (-7.7%) | 0.0% | $258.32 | +18.1% | COM | 88262P102 |
| SO | SOUTHERN CO | 128,905 (+3.6%) | $11,240 (-4.7%) | 0.0% | $53.24 | +70.7% | COM | 842587107 |
| VYMI | VANGUARD WHITEHALL FDS | 23,194 (+27.6%) | $2,087 (+35.6%) | 0.0% | $58.89 | — | INTL HIGH ETF | 921946794 |
| PEN | PENUMBRA INC | 8,310 (+2.5%) | $2,584 (+25.8%) | 0.0% | $247.72 | +11.5% | COM | 70975L107 |
| TLN | TALEN ENERGY CORP | 6,103 (+46.9%) | $2,288 (+29.5%) | 0.0% | $345.23 | +12.6% | COM | 87422Q109 |
| VB | VANGUARD INDEX FDS | 60,762 (+1.9%) | $15,674 (+3.4%) | 0.0% | $187.68 | — | SMALL CP ETF | 922908751 |
| ALAB | ASTERA LABS INC | 15,047 (+47.7%) | $2,503 (+25.5%) | 0.0% | $113.60 | +47.3% | COM | 04626A103 |
| DIVO | AMPLIFY ETF TR | 95,421 (+13.2%) | $4,246 (+13.0%) | 0.0% | $38.48 | — | CWP ENHANCED DIV | 032108409 |
| VIS | VANGUARD WORLD FD | 19,583 (+8.2%) | $5,843 (+9.0%) | 0.0% | $183.99 | — | INDUSTRIAL ETF | 92204A603 |
| LEN | LENNAR CORP | 22,050 (+1.3%) | $2,267 (-17.4%) | 0.0% | $52.34 | +130.6% | CL A | 526057104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,022 (+5.6%) | $4,935 (+10.6%) | 0.0% | $67.23 | — | FTSE EUROPE ETF | 922042874 |
| REGL | PROSHARES TR | 8,271 (+204.4%) | $697 (+200.4%) | 0.0% | $84.08 | — | S&P MDCP 400 DIV | 74347B680 |
| SPYV | SPDR SERIES TRUST | 29,761 (+34.0%) | $1,691 (+37.6%) | 0.0% | $48.38 | — | STATE STREET SPD | 78464A508 |
| RBLX | ROBLOX CORP | 26,650 (+116.8%) | $2,159 (+26.8%) | 0.0% | $80.94 | +31.2% | CL A | 771049103 |
| DDOG | DATADOG INC | 31,887 (+16.8%) | $4,336 (+11.5%) | 0.0% | $105.91 | +49.2% | CL A COM | 23804L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 237,203 (+3.1%) | $13,578 (+3.4%) | 0.0% | $56.45 | — | EQUITY PREMIUM | 46641Q332 |
| IQV | IQVIA HLDGS INC | 7,982 (+11.6%) | $1,799 (+32.5%) | 0.0% | $190.04 | +14.5% | COM | 46266C105 |
| KRMN | KARMAN HLDGS INC | 36,887 (+17.9%) | $2,699 (+19.5%) | 0.0% | $51.81 | +39.8% | COMMON STOCK | 485924104 |
| CWB | SPDR SERIES TRUST | 49,552 (+12.7%) | $4,420 (+11.1%) | 0.0% | $80.40 | — | STATE STREET SPD | 78464A359 |
| DECK | DECKERS OUTDOOR CORP | 7,877 (+111.7%) | $817 (+116.5%) | 0.0% | $117.53 | -20.2% | COM | 243537107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 139,584 (+3.3%) | $6,549 (+7.2%) | 0.0% | $58.26 | — | RAFI US 1000 ETF | 46137V613 |
| EWJ | ISHARES INC | 57,693 (+9.5%) | $4,658 (+10.2%) | 0.0% | $72.45 | — | MSCI JAPAN ETF | 46434G822 |
| IJK | ISHARES TR | 34,046 (+13.7%) | $3,298 (+14.9%) | 0.0% | $97.20 | — | S&P MC 400GR ETF | 464287606 |
| XLC | SELECT SECTOR SPDR TR | 78,502 (+5.4%) | $9,241 (+4.8%) | 0.0% | $68.98 | — | STATE STREET COM | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 15,869 (+2.1%) | $9,048 (-4.5%) | 0.0% | $260.17 | +122.5% | COM | 666807102 |
| CAVA | CAVA GROUP INC | 44,171 (+23.2%) | $2,592 (+19.6%) | 0.0% | $77.21 | -27.8% | COM | 148929102 |
| BSV | VANGUARD BD INDEX FDS | 332,153 (+1.8%) | $26,177 (+1.6%) | 0.1% | $76.95 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 66,246 (+8.5%) | $5,486 (+8.3%) | 0.0% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| NTRA | NATERA INC | 5,835 (+2.1%) | $1,337 (+45.3%) | 0.0% | $153.39 | +36.0% | COM | 632307104 |
| FLR | FLUOR CORP NEW | 58,323 (+29.3%) | $2,311 (+21.8%) | 0.0% | $44.60 | -0.8% | COM | 343412102 |
| ALB | ALBEMARLE CORP | 6,474 (+4.2%) | $916 (+81.7%) | 0.0% | $100.75 | +12.4% | COM | 012653101 |
| SPDW | SPDR INDEX SHS FDS | 74,507 (+10.0%) | $3,309 (+14.2%) | 0.0% | $36.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 65,418 (+3.2%) | $5,192 (+8.6%) | 0.0% | $63.53 | +23.8% | COM | 126650100 |
| UAL | UNITED AIRLS HLDGS INC | 20,458 (+4.7%) | $2,288 (+21.3%) | 0.0% | $58.42 | +73.0% | COM | 910047109 |
| IDA | IDACORP INC | 5,591 (+140.2%) | $708 (+130.0%) | 0.0% | $114.84 | +13.3% | COM | 451107106 |
| SLB | SLB LIMITED | 59,047 (+8.3%) | $2,266 (+20.9%) | 0.0% | $39.36 | -8.4% | COM STK | 806857108 |
| STWD | STARWOOD PPTY TR INC | 674,462 (+4.2%) | $12,147 (-3.1%) | 0.0% | $19.72 | — | COM | 85571B105 |
| BOTZ | GLOBAL X FDS | 177,950 (+3.9%) | $6,447 (+6.3%) | 0.0% | $23.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| MKC | MCCORMICK & CO INC | 149,862 (+1.9%) | $10,207 (+3.8%) | 0.0% | $61.65 | +6.9% | COM NON VTG | 579780206 |
| SDY | SPDR SERIES TRUST | 77,205 (+4.2%) | $10,744 (+3.6%) | 0.0% | $97.62 | — | STATE STREET SPD | 78464A763 |
| CRK | COMSTOCK RES INC | 40,572 (+37.5%) | $940 (+60.8%) | 0.0% | $19.47 | +13.2% | COM | 205768302 |
| VIGI | VANGUARD WHITEHALL FDS | 98,490 (+1.9%) | $9,007 (+4.1%) | 0.0% | $83.50 | — | INTL DVD ETF | 921946810 |
| SSO | PROSHARES TR | 23,130 (+160.5%) | $1,340 (+34.6%) | 0.0% | $63.32 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHX | SCHWAB STRATEGIC TR | 237,237 (+3.4%) | $6,384 (+5.6%) | 0.0% | $29.09 | — | US LRG CAP ETF | 808524201 |
| NVO | NOVO-NORDISK A S | 46,270 (+27.5%) | $2,354 (+16.9%) | 0.0% | $92.62 | — | ADR | 670100205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,800 (+39.5%) | $877 (+62.2%) | 0.0% | $300.88 | +54.8% | COM | 91307C102 |
| VICR | VICOR CORP | 5,191 (+5.7%) | $569 (+133.1%) | 0.0% | $77.16 | +10.2% | COM | 925815102 |
| JBTM | JBT MAREL CORPORATION | 8,843 (+23.2%) | $1,332 (+32.2%) | 0.0% | $83.46 | +68.9% | COM | 477839104 |
| FDS | FACTSET RESH SYS INC | 3,210 (+51.1%) | $931 (+53.1%) | 0.0% | $295.68 | -5.3% | COM | 303075105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,830 (+25.5%) | $1,773 (+22.0%) | 0.0% | $57.08 | — | S&P500 LOW VOL | 46138E354 |
| VICI | VICI PPTYS INC | 93,434 (+3.5%) | $2,627 (-10.7%) | 0.0% | $27.05 | +8.3% | COM | 925652109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 166,437 (+3.1%) | $6,696 (+4.9%) | 0.0% | $30.64 | — | SHS CREATION UNI | 14020V108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 387,864 (+27.4%) | $3,084 (+11.2%) | 0.0% | $9.89 | -17.8% | COM | 12510Q100 |
| FRPT | FRESHPET INC | 35,920 (+5.2%) | $2,189 (+16.3%) | 0.0% | $83.05 | -31.7% | COM | 358039105 |
| JBL | JABIL INC | 7,808 (+15.1%) | $1,780 (+20.8%) | 0.0% | $101.85 | +109.4% | COM | 466313103 |
| — | BANK AMERICA CORP | 518 (+93.3%) | $649 (+89.1%) | 0.0% | $1309.82 | — | 7.25%CNV PFD L | 060505682 |
| SCHR | SCHWAB STRATEGIC TR | 122,783 (+11.0%) | $3,079 (+10.8%) | 0.0% | $32.57 | — | INT-TRM U.S TRES | 808524854 |
| MPC | MARATHON PETE CORP | 54,349 (+22.7%) | $8,839 (+3.5%) | 0.0% | $87.51 | +113.0% | COM | 56585A102 |
| PRIM | PRIMORIS SVCS CORP | 17,489 (+28.2%) | $2,171 (+15.9%) | 0.0% | $103.61 | +26.0% | COM | 74164F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,467 (+10.3%) | $1,416 (+25.6%) | 0.0% | $52.75 | +35.8% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,298 (+2.3%) | $1,002 (+40.4%) | 0.0% | $671.66 | +1.0% | COM | 75886F107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,402 (+12.2%) | $5,459 (+5.5%) | 0.0% | $59.51 | — | NASDAQ CYB ETF | 33734X846 |
| BL | BLACKLINE INC | 85,023 (+2.2%) | $4,701 (+6.5%) | 0.0% | $40.35 | +36.5% | COM | 09239B109 |
| ZAP | GLOBAL X FDS | 66,853 (+19.0%) | $1,943 (+17.1%) | 0.0% | $29.23 | — | U S ELECTRIFICAT | 37960A370 |
| LEU | CENTRUS ENERGY CORP | 22,534 (+21.4%) | $5,470 (-4.9%) | 0.0% | $192.79 | +56.6% | CL A | 15643U104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,716 (+112.7%) | $518 (+107.8%) | 0.0% | $48.62 | — | TOTAL INT BD ETF | 92203J407 |
| MLI | MUELLER INDS INC | 15,055 (+4.1%) | $1,728 (+18.2%) | 0.0% | $82.18 | +30.6% | COM | 624756102 |
| AER | AERCAP HOLDINGS NV | 7,340 (+12.3%) | $1,055 (+33.4%) | 0.0% | $83.69 | +58.3% | SHS | N00985106 |
| XLU | SELECT SECTOR SPDR TR | 142,786 (+113.4%) | $6,096 (+4.4%) | 0.0% | $53.41 | — | STATE STREET UTI | 81369Y886 |
| MPLX | MPLX LP | 37,144 (+7.5%) | $1,982 (+14.9%) | 0.0% | $45.35 | — | COM UNIT REP LTD | 55336V100 |
| KJAN | INNOVATOR ETFS TRUST | 121,505 (+2.5%) | $5,033 (+5.2%) | 0.0% | $35.78 | — | US SML CP PWR B | 45782C474 |
| BIDU | BAIDU INC | 34,213 (+6.8%) | $4,470 (+5.9%) | 0.0% | $158.22 | — | SPON ADR REP A | 056752108 |
| BSY | BENTLEY SYS INC | 32,912 (+67.8%) | $1,256 (+24.4%) | 0.0% | $48.11 | -5.4% | COM CL B | 08265T208 |
| VTEB | VANGUARD MUN BD FDS | 81,656 (+5.9%) | $4,107 (+6.3%) | 0.0% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| STEP | STEPSTONE GROUP INC | 20,042 (+25.5%) | $1,286 (+23.3%) | 0.0% | $60.67 | +4.2% | COM CL A | 85914M107 |
| GOVT | ISHARES TR | 30,644 (+53.1%) | $706 (+52.4%) | 0.0% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 118,573 (+9.2%) | $2,890 (+9.1%) | 0.0% | $33.93 | — | SHT TM US TRES | 808524862 |
| GFI | GOLD FIELDS LTD | 10,545 (+97.7%) | $460 (+105.7%) | 0.0% | $42.80 | — | SPONSORED ADR | 38059T106 |
| ETR | ENTERGY CORP NEW | 64,859 (+5.0%) | $5,995 (+4.1%) | 0.0% | $79.05 | +19.6% | COM | 29364G103 |
| VST | VISTRA CORP | 25,297 (+14.8%) | $4,081 (-5.5%) | 0.0% | $161.01 | +13.0% | COM | 92840M102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,531 (+455.0%) | $283 (+462.2%) | 0.0% | $111.18 | — | MIDCP 400 IDX | 921932885 |
| HII | HUNTINGTON INGALLS INDS INC | 2,804 (+11.1%) | $954 (+31.3%) | 0.0% | $247.48 | +25.1% | COM | 446413106 |
| RPM | RPM INTL INC | 17,733 (+1.0%) | $1,844 (-10.9%) | 0.0% | $66.97 | +61.6% | COM | 749685103 |
| — | WELLS FARGO CO NEW | 985 (+25.5%) | $1,194 (+23.2%) | 0.0% | $1253.48 | — | PERP PFD CNV A | 949746804 |
| BY | BYLINE BANCORP INC | 82,939 (+4.8%) | $2,418 (+10.2%) | 0.0% | $27.45 | +1.8% | COM | 124411109 |
| QBTS | D-WAVE QUANTUM INC | 41,899 (+18.6%) | $1,096 (+25.6%) | 0.0% | $9.32 | +212.6% | COM | 26740W109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,340 (+4.7%) | $649 (+51.6%) | 0.0% | $73.13 | +134.5% | COM | 445658107 |
| SFM | SPROUTS FMRS MKT INC | 12,399 (+11.7%) | $988 (-18.2%) | 0.0% | $69.93 | +28.3% | COM | 85208M102 |
| IDEV | ISHARES TR | 6,770 (+60.2%) | $558 (+64.8%) | 0.0% | $75.54 | — | CORE MSCI INTL | 46435G326 |
| CORT | CORCEPT THERAPEUTICS INC | 6,292 (+19.3%) | $219 (-50.0%) | 0.0% | $42.83 | +83.4% | COM | 218352102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,515 (+13.6%) | $1,563 (+16.0%) | 0.0% | $278.56 | — | 500 GRTH IDX F | 921932505 |
| CBRE | CBRE GROUP INC | 17,129 (+6.2%) | $2,754 (+8.4%) | 0.0% | $116.79 | +34.6% | CL A | 12504L109 |
| SNEX | STONEX GROUP INC | 75,947 (+3.1%) | $7,225 (-2.9%) | 0.0% | $85.07 | +10.8% | COM | 861896108 |
| IYH | ISHARES TR | 11,910 (+23.6%) | $775 (+37.0%) | 0.0% | $82.85 | — | US HLTHCARE ETF | 464287762 |
| LENZ | LENZ THERAPEUTICS INC | 10,207 (+27.7%) | $163 (-56.1%) | 0.0% | $35.12 | -17.0% | COM | 52635N103 |
| SPEM | SPDR INDEX SHS FDS | 84,455 (+5.5%) | $3,953 (+5.5%) | 0.0% | $39.73 | — | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 5,699 (+10.4%) | $1,794 (+12.9%) | 0.0% | $181.81 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 19,200 (+12.1%) | $2,117 (+10.7%) | 0.0% | $53.02 | +107.2% | COM | 001055102 |
| NOBL | PROSHARES TR | 58,007 (+2.4%) | $6,037 (+3.4%) | 0.0% | $75.20 | — | S&P 500 DV ARIST | 74348A467 |
| DKS | DICKS SPORTING GOODS INC | 17,465 (+6.1%) | $3,458 (-5.4%) | 0.0% | $195.79 | +10.9% | COM | 253393102 |
| TXT | TEXTRON INC | 6,844 (+43.9%) | $597 (+48.5%) | 0.0% | $71.93 | +16.3% | COM | 883203101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,264 (+39.6%) | $712 (+36.6%) | 0.0% | $48.43 | — | S&P500 PUR GWT | 46137V266 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,980 (+7.9%) | $2,636 (+7.8%) | 0.0% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| VTES | VANGUARD WELLINGTON FD | 10,854 (+21.2%) | $1,103 (+20.7%) | 0.0% | $101.04 | — | SHORT TRM TAX EX | 921935870 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,118 (+2.0%) | $2,575 (+7.7%) | 0.0% | $38.19 | — | LP INT UNIT | G16252101 |
| AOA | ISHARES TR | 3,131 (+185.9%) | $280 (+190.5%) | 0.0% | $81.61 | — | CORE 80/20 AGGRE | 464289859 |
| OSIS | OSI SYSTEMS INC | 5,461 (+12.5%) | $1,393 (+15.1%) | 0.0% | $224.07 | +16.6% | COM | 671044105 |
| STLD | STEEL DYNAMICS INC | 2,285 (+53.5%) | $387 (+86.6%) | 0.0% | $136.64 | +15.9% | COM | 858119100 |
| BCS | BARCLAYS PLC | 17,158 (+38.0%) | $437 (+69.9%) | 0.0% | $21.99 | — | ADR | 06738E204 |
| ADSK | AUTODESK INC | 12,950 (+2.5%) | $3,833 (-4.5%) | 0.0% | $220.44 | +37.3% | COM | 052769106 |
| RDDT | REDDIT INC | 3,602 (+27.5%) | $828 (+27.4%) | 0.0% | $161.88 | +29.9% | CL A | 75734B100 |
| ORI | OLD REP INTL CORP | 36,194 (+4.3%) | $1,652 (+12.1%) | 0.0% | $16.32 | +150.2% | COM | 680223104 |
| PKG | PACKAGING CORP AMER | 3,292 (+43.1%) | $679 (+35.5%) | 0.0% | $158.37 | +27.8% | COM | 695156109 |
| PAVE | GLOBAL X FDS | 228,197 (+1.3%) | $10,906 (+1.6%) | 0.0% | $25.80 | — | US INFR DEV ETF | 37954Y673 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,122 (+23.5%) | $825 (+27.1%) | 0.0% | $75.89 | — | FTSE PACIFIC ETF | 922042866 |
| NDEC | INNOVATOR ETFS TRUST | 24,216 (+31.5%) | $672 (+34.9%) | 0.0% | $25.20 | — | GROWTH 100 PWR B | 45784N841 |
| USD | PROSHARES TR | 60,282 (+99.3%) | $3,165 (+5.7%) | 0.0% | $53.36 | — | PSHS ULT SEMICDT | 74347R669 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,955 (+5.4%) | $2,812 (+6.2%) | 0.0% | $114.20 | — | AEROSPACE DEFN | 46137V100 |
| XEL | XCEL ENERGY INC | 39,096 (+3.4%) | $2,888 (-5.3%) | 0.0% | $35.71 | +119.2% | COM | 98389B100 |
| HEDJ | WISDOMTREE TR | 5,320 (+120.0%) | $282 (+131.6%) | 0.0% | $50.99 | — | EUROPE HEDGED EQ | 97717X701 |
| RING | ISHARES INC | 5,365 (+45.4%) | $395 (+65.4%) | 0.0% | $51.61 | — | MSCI GBL GOLD MN | 46434G855 |
| CNYA | ISHARES TR | 5,573 (+419.4%) | $193 (+423.0%) | 0.0% | $34.06 | — | MSCI CHINA A | 46434V514 |
| EWU | ISHARES TR | 15,788 (+22.5%) | $694 (+28.4%) | 0.0% | $37.09 | — | MSCI UK ETF NEW | 46435G334 |
| IT | GARTNER INC | 122,552 (+3.7%) | $30,917 (-0.5%) | 0.1% | $268.05 | -10.2% | COM | 366651107 |
| EMB | ISHARES TR | 3,841 (+65.6%) | $370 (+67.5%) | 0.0% | $93.90 | — | JPMORGAN USD EMG | 464288281 |
| DBEF | DBX ETF TR | 21,377 (+12.7%) | $1,028 (+16.8%) | 0.0% | $35.26 | — | XTRACK MSCI EAFE | 233051200 |
| VTR | VENTAS INC | 17,407 (+1.5%) | $1,347 (+12.3%) | 0.0% | $53.47 | +40.2% | COM | 92276F100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15,930 (+4.0%) | $1,482 (+10.9%) | 0.0% | $61.94 | — | BETABUILDERS CDA | 46641Q225 |
| XLRE | SELECT SECTOR SPDR TR | 24,474 (+22.1%) | $988 (+17.0%) | 0.0% | $39.45 | — | STATE STREET REA | 81369Y860 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,361 (+14.1%) | $485 (+41.8%) | 0.0% | $149.79 | — | PHYSCL PRECS MET | 003263100 |
| SYF | SYNCHRONY FINANCIAL | 6,911 (+13.0%) | $577 (+32.7%) | 0.0% | $53.73 | +42.0% | COM | 87165B103 |
| OWL | BLUE OWL CAPITAL INC | 68,883 (+31.3%) | $1,029 (+15.9%) | 0.0% | $20.99 | -25.5% | COM CL A | 09581B103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 28,147 (+16.2%) | $885 (+18.9%) | 0.0% | $25.47 | +22.1% | COM | 41068X100 |
| ACGL | ARCH CAP GROUP LTD | 4,520 (+39.8%) | $434 (+47.8%) | 0.0% | $71.84 | +27.4% | ORD | G0450A105 |
| CELH | CELSIUS HLDGS INC | 36,222 (+15.9%) | $1,657 (-7.8%) | 0.0% | $43.48 | +15.9% | COM NEW | 15118V207 |
| BIV | VANGUARD BD INDEX FDS | 110,974 (+1.9%) | $8,643 (+1.6%) | 0.0% | $78.25 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 8,531 (+9.5%) | $2,135 (+6.8%) | 0.0% | $167.23 | — | MSCI USA MMENTM | 46432F396 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,391 (+416.1%) | $170 (+418.2%) | 0.0% | $50.18 | — | FST LOW OPPT EFT | 33739Q200 |
| WMB | WILLIAMS COS INC | 75,774 (+8.7%) | $4,555 (+3.1%) | 0.0% | $37.05 | +62.1% | COM | 969457100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,554 (+15.6%) | $3,814 (+3.7%) | 0.0% | $121.81 | +58.7% | ORD | M22465104 |
| LEN/B | LENNAR CORP | 6,396 (+3.4%) | $608 (-18.0%) | 0.0% | $48.46 | +132.7% | CL B | 526057302 |
| CRWV | COREWEAVE INC | 26,166 (+78.4%) | $1,874 (-6.7%) | 0.0% | $107.17 | -5.4% | COM CL A | 21873S108 |
| CWEN | CLEARWAY ENERGY INC | 23,820 (+2.1%) | $792 (+20.3%) | 0.0% | $25.98 | +27.1% | CL C | 18539C204 |
| PDD | PDD HOLDINGS INC | 4,079 (+63.7%) | $463 (+40.5%) | 0.0% | $124.87 | — | SPONSORED ADS | 722304102 |
| MP | MP MATERIALS CORP | 14,109 (+12.0%) | $713 (-15.6%) | 0.0% | $44.75 | +41.7% | COM CL A | 553368101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,700 (+26.6%) | $597 (+28.3%) | 0.0% | $78.87 | — | LARGE CAP GROWTH | 46137V746 |
| SGOV | ISHARES TR | 1,380 (+1603.7%) | $139 (+1596.2%) | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMP | AMERIPRISE FINL INC | 12,608 (+2.3%) | $6,182 (+2.1%) | 0.0% | $235.30 | +101.4% | COM | 03076C106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,551 (+229.6%) | $184 (+222.6%) | 0.0% | $72.46 | — | S&P SMLCP MOMENT | 46137V498 |
| VOX | VANGUARD WORLD FD | 1,578 (+64.7%) | $306 (+69.9%) | 0.0% | $129.98 | — | COMM SRVC ETF | 92204A884 |
| CLS | CELESTICA INC | 1,844 (+7.3%) | $545 (+28.7%) | 0.0% | $208.37 | +44.6% | COM | 15101Q207 |
| IXJ | ISHARES TR | 2,653 (+70.3%) | $258 (+87.2%) | 0.0% | $85.96 | — | GLOB HLTHCRE ETF | 464287325 |
| BOOT | BOOT BARN HLDGS INC | 3,537 (+16.2%) | $624 (+23.7%) | 0.0% | $136.87 | +36.3% | COM | 099406100 |
| QLYS | QUALYS INC | 47,958 (+1.5%) | $6,374 (+1.9%) | 0.0% | $135.94 | +1.2% | COM | 74758T303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,264 (+4.9%) | $520 (+29.8%) | 0.0% | $63.02 | +18.5% | CL A | 192446102 |
| ZROZ | PIMCO ETF TR | 10,836 (+27.4%) | $696 (+20.5%) | 0.0% | $103.44 | — | 25YR+ ZERO U S | 72201R882 |
| HAIN | HAIN CELESTIAL GROUP INC | 258,464 (+3.5%) | $277 (-29.9%) | 0.0% | $9.51 | -87.0% | COM | 405217100 |
| IONQ | IONQ INC | 12,368 (+13.0%) | $555 (-17.6%) | 0.0% | $38.85 | +44.2% | COM | 46222L108 |
| BSX | BOSTON SCIENTIFIC CORP | 116,698 (+1.3%) | $11,127 (-1.0%) | 0.0% | $91.75 | +6.9% | COM | 101137107 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,474 (+1.0%) | $1,602 (+7.9%) | 0.0% | $69.21 | +177.6% | COM NEW | 53220K504 |
| MRCY | MERCURY SYS INC | 83,772 (+4.0%) | $6,116 (-1.9%) | 0.0% | $51.51 | +44.4% | COM | 589378108 |
| TILT | FLEXSHARES TR | 1,391 (+46.6%) | $346 (+50.4%) | 0.0% | $159.35 | — | MORNSTAR USMKT | 33939L100 |
| AGNC | AGNC INVT CORP | 28,203 (+46.9%) | $302 (+60.9%) | 0.0% | $9.95 | — | COM | 00123Q104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 17,925 (+12.9%) | $739 (+18.3%) | 0.0% | $27.07 | +43.2% | COM | 252828108 |
| EXPE | EXPEDIA GROUP INC | 1,284 (+9.8%) | $364 (+45.6%) | 0.0% | $186.41 | +32.4% | COM NEW | 30212P303 |
| SHV | ISHARES TR | 22,714 (+5.0%) | $2,502 (+4.7%) | 0.0% | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| HLLY | HOLLEY INC | 38,550 (+156.1%) | $159 (+236.9%) | 0.0% | $3.30 | +9.2% | COM | 43538H103 |
| ENB | ENBRIDGE INC | 119,728 (+3.5%) | $5,727 (-1.9%) | 0.0% | $28.88 | +63.1% | COM | 29250N105 |
| ESGU | ISHARES TR | 12,547 (+3.9%) | $1,869 (+6.3%) | 0.0% | $88.80 | — | ESG AWR MSCI USA | 46435G425 |
| HUBB | HUBBELL INC | 3,602 (+4.1%) | $1,600 (+7.4%) | 0.0% | $130.75 | +234.4% | COM | 443510607 |
| TOST | TOAST INC | 1,658,477 (+2.6%) | $58,893 (-0.2%) | 0.2% | $22.57 | +59.7% | CL A | 888787108 |
| CFG | CITIZENS FINL GROUP INC | 16,216 (+3.0%) | $947 (+13.1%) | 0.0% | $30.28 | +77.0% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 118,819 (+2.1%) | $9,595 (+1.2%) | 0.0% | $54.06 | +40.1% | COM | 681919106 |
| ALC | ALCON AG | 14,640 (+4.4%) | $1,154 (+10.4%) | 0.0% | $80.54 | -4.4% | ORD SHS | H01301128 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 234,958 (+3.2%) | $4,084 (+2.7%) | 0.0% | $30.71 | -42.5% | COM | 46269C102 |
| RL | RALPH LAUREN CORP | 1,994 (+4.6%) | $705 (+17.9%) | 0.0% | $186.44 | +82.4% | CL A | 751212101 |
| LINE | LINEAGE INC | 18,282 (+32.0%) | $640 (+19.6%) | 0.0% | $37.76 | — | COM | 53566V106 |
| UBS | UBS GROUP AG | 10,264 (+13.2%) | $475 (+27.9%) | 0.0% | $27.46 | +47.1% | SHS | H42097107 |
| SPTM | SPDR SERIES TRUST | 2,910 (+69.9%) | $240 (+73.7%) | 0.0% | $73.93 | — | STATE STREET SPD | 78464A805 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 6,805 (+27.2%) | $466 (+27.7%) | 0.0% | $58.37 | — | US MEGA CP ETF | 74255Y870 |
| HDV | ISHARES TR | 38,714 (+2.9%) | $4,708 (+2.2%) | 0.0% | $94.65 | — | CORE HIGH DV ETF | 46429B663 |
| EVR | EVERCORE INC | 13,118 (+1.4%) | $4,463 (+2.3%) | 0.0% | $217.45 | +47.6% | CLASS A | 29977A105 |
| RELY | REMITLY GLOBAL INC | 81,885 (+8.7%) | $1,130 (-8.0%) | 0.0% | $15.54 | -6.5% | COM | 75960P104 |
| USIG | ISHARES TR | 5,982 (+47.4%) | $310 (+46.1%) | 0.0% | $55.39 | — | USD INV GRDE ETF | 464288620 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 52,541 (+7.5%) | $661 (+17.2%) | 0.0% | $10.73 | +11.3% | COM NEW | 649445400 |
| IJT | ISHARES TR | 11,182 (+6.7%) | $1,578 (+6.5%) | 0.0% | $129.34 | — | S&P SML 600 GWT | 464287887 |
| JNK | SPDR SERIES TRUST | 1,457 (+210.0%) | $142 (+207.7%) | 0.0% | $96.87 | — | STATE STREET SPD | 78468R622 |
| NTES | NETEASE INC | 2,552 (+51.5%) | $351 (+37.1%) | 0.0% | $147.11 | — | SPONSORED ADS | 64110W102 |
| MET | METLIFE INC | 81,108 (+2.8%) | $6,403 (-1.5%) | 0.0% | $47.04 | +67.8% | COM | 59156R108 |
| URTH | ISHARES INC | 7,014 (+5.3%) | $1,303 (+7.7%) | 0.0% | $107.83 | — | MSCI WORLD ETF | 464286392 |
| HLN | HALEON PLC | 51,642 (+8.0%) | $522 (+21.7%) | 0.0% | $9.61 | — | SPON ADS | 405552100 |
| IXN | ISHARES TR | 7,179 (+12.0%) | $754 (+14.0%) | 0.0% | $82.48 | — | GLOBAL TECH ETF | 464287291 |
| TOL | TOLL BROTHERS INC | 12,975 (+7.8%) | $1,755 (+5.5%) | 0.0% | $127.66 | +6.3% | COM | 889478103 |
| MGC | VANGUARD WORLD FD | 2,763 (+11.4%) | $694 (+14.6%) | 0.0% | $184.50 | — | MEGA CAP INDEX | 921910873 |
| NVT | NVENT ELECTRIC PLC | 8,653 (+7.4%) | $882 (+11.0%) | 0.0% | $75.85 | +36.6% | SHS | G6700G107 |
| TLTD | FLEXSHARES TR | 5,809 (+14.0%) | $539 (+19.1%) | 0.0% | $68.59 | — | M STAR DEV MKT | 33939L803 |
| SPIB | SPDR SERIES TRUST | 121,099 (+2.4%) | $4,094 (+2.2%) | 0.0% | $32.92 | — | STATE STREET SPD | 78464A375 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,140 (+144.1%) | $141 (+149.5%) | 0.0% | $117.35 | — | BETABUILDRS US | 46641Q399 |
| MOD | MODINE MFG CO | 121,069 (+7.0%) | $16,164 (+0.5%) | 0.0% | $115.70 | +28.7% | COM | 607828100 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,814 (+7.6%) | $309 (+36.6%) | 0.0% | $4.43 | +85.6% | COM | 550241103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,429 (+109.0%) | $296 (+36.5%) | 0.0% | $9.00 | +17.9% | COM | 74623V103 |
| BND | VANGUARD BD INDEX FDS | 22,772 (+5.3%) | $1,687 (+4.9%) | 0.0% | $75.84 | — | TOTAL BND MRKT | 921937835 |
| RJF | RAYMOND JAMES FINL INC | 2,888 (+29.0%) | $464 (+20.1%) | 0.0% | $149.81 | +7.4% | COM | 754730109 |
| MLPA | GLOBAL X FDS | 29,687 (+5.6%) | $1,437 (+5.5%) | 0.0% | $47.84 | — | GLBL X MLP ETF | 37954Y343 |
| SF | STIFEL FINL CORP | 4,833 (+3.5%) | $605 (+14.2%) | 0.0% | $90.01 | +32.9% | COM | 860630102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,450 (+1.7%) | $5,900 (+1.3%) | 0.0% | $83.81 | — | INT-TERM CORP | 92206C870 |
| FALN | ISHARES TR | 39,123 (+9.3%) | $1,068 (+7.5%) | 0.0% | $27.74 | — | FALN ANGLS USD | 46435G474 |
| PHM | PULTE GROUP INC | 37,801 (+14.6%) | $4,433 (+1.7%) | 0.0% | $89.41 | +37.0% | COM | 745867101 |
| AII | AMERICAN INTEGRITY INS GROUP | 24,400 (+25.1%) | $508 (+16.8%) | 0.0% | $18.44 | +20.6% | COM | 026948109 |
| WU | WESTERN UN CO | 25,440 (+24.1%) | $237 (+44.6%) | 0.0% | $14.36 | — | COM | 959802109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 26,002 (+62.5%) | $98 (+280.5%) | 0.0% | $1.69 | +14.9% | COM NEW | 81642T209 |
| EEMV | ISHARES INC | 2,887 (+63.5%) | $185 (+64.0%) | 0.0% | $61.86 | — | MSCI EMERG MRKT | 464286533 |
| SILJ | AMPLIFY ETF TR | 2,750 (+1347.4%) | $76 (+1634.6%) | 0.0% | $26.45 | — | AMPLIFY JUNIOR S | 032108649 |
| TPR | TAPESTRY INC | 4,403 (+1.5%) | $563 (+14.5%) | 0.0% | $75.52 | +51.0% | COM | 876030107 |
| ATO | ATMOS ENERGY CORP | 2,608 (+21.5%) | $437 (+19.3%) | 0.0% | $112.08 | +53.7% | COM | 049560105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 14,807 (+41.4%) | $215 (+48.7%) | 0.0% | $14.03 | -2.6% | COMMON STOCK | 095924106 |
| POR | PORTLAND GEN ELEC CO | 7,273 (+14.8%) | $349 (+25.2%) | 0.0% | $43.54 | +7.4% | COM NEW | 736508847 |
| LOPE | GRAND CANYON ED INC | 1,952 (+8.6%) | $325 (-17.7%) | 0.0% | $155.44 | +16.4% | COM | 38526M106 |
| NIC | NICOLET BANKSHARES INC | 2,574 (+42.7%) | $312 (+28.7%) | 0.0% | $92.56 | +36.3% | COM | 65406E102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,801 (+2.7%) | $2,655 (+2.6%) | 0.0% | $65.07 | — | COM | 29472R108 |
| SAN | BANCO SANTANDER SA | 14,796 (+45.2%) | $174 (+62.5%) | 0.0% | $9.37 | — | ADR | 05964H105 |
| M | MACYS INC | 14,836 (+2.0%) | $327 (+25.4%) | 0.0% | $16.17 | +26.6% | COM | 55616P104 |
| VFC | V F CORP | 16,248 (+2.9%) | $294 (+29.0%) | 0.0% | $18.60 | -12.9% | COM | 918204108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,762 (+13.4%) | $498 (+15.3%) | 0.0% | $104.76 | — | ACTIVEBETA US LG | 381430503 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,341 (+14.3%) | $522 (+14.3%) | 0.0% | $50.84 | — | MUNICIPAL ETF | 46641Q647 |
| BHP | BHP GROUP LTD | 5,478 (+14.4%) | $331 (+23.9%) | 0.0% | $58.60 | — | SPONSORED ADS | 088606108 |
| RRX | REGAL REXNORD CORPORATION | 4,885 (+12.7%) | $685 (+10.2%) | 0.0% | $153.53 | -7.3% | COM | 758750103 |
| GNR | SPDR INDEX SHS FDS | 4,497 (+23.2%) | $279 (+29.3%) | 0.0% | $55.84 | — | GLB NAT RESRCE | 78463X541 |
| DTM | DT MIDSTREAM INC | 6,952 (+2.1%) | $832 (+8.1%) | 0.0% | $47.57 | +140.3% | COMMON STOCK | 23345M107 |
| NWG | NATWEST GROUP PLC | 16,588 (+1.5%) | $290 (+25.6%) | 0.0% | $14.20 | — | SPONS ADR | 639057207 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,116 (+7.4%) | $728 (+8.7%) | 0.0% | $42.76 | — | MULTIFACTOR MI | 47804J206 |
| TD | TORONTO DOMINION BK ONT | 3,837 (+1.1%) | $361 (+19.1%) | 0.0% | $53.66 | +57.3% | COM NEW | 891160509 |
| LNC | LINCOLN NATL CORP IND | 10,305 (+3.3%) | $459 (+14.1%) | 0.0% | $31.63 | +30.2% | COM | 534187109 |
| NU | NU HLDGS LTD | 45,014 (+3.4%) | $754 (+8.1%) | 0.0% | $13.02 | +23.4% | ORD SHS CL A | G6683N103 |
| WCC | WESCO INTL INC | 1,120 (+8.9%) | $274 (+26.0%) | 0.0% | $212.24 | +15.4% | COM | 95082P105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,241 (+33.6%) | $261 (+27.4%) | 0.0% | $26.45 | — | AGRICULTURE FD | 46140H106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 40,152 (+62.0%) | $317 (+21.5%) | 0.0% | $9.23 | +23.9% | COMMON STOCK | 03214Q108 |
| WRB | BERKLEY W R CORP | 11,171 (+17.7%) | $783 (+7.7%) | 0.0% | $47.19 | +54.1% | COM | 084423102 |
| PCG | PG&E CORP | 12,962 (+27.8%) | $208 (+36.1%) | 0.0% | $14.82 | +7.4% | COM | 69331C108 |
| BN | BROOKFIELD CORP | 197,798 (+48.5%) | $9,077 (-0.6%) | 0.0% | $31.80 | +43.2% | CL A LTD VT SH | 11271J107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,755 (+15.9%) | $1,799 (+3.1%) | 0.0% | $205.39 | +58.9% | COM | 127387108 |
| EXP | EAGLE MATLS INC | 6,937 (+8.8%) | $1,434 (-3.5%) | 0.0% | $124.87 | +76.6% | COM | 26969P108 |
| EEMA | ISHARES INC | 14,768 (+1.4%) | $1,389 (+3.9%) | 0.0% | $77.63 | — | MSCI EM ASIA ETF | 464286426 |
| AEE | AMEREN CORP | 4,144 (+19.4%) | $414 (+14.2%) | 0.0% | $74.53 | +36.8% | COM | 023608102 |
| IMCG | ISHARES TR | 26,543 (+6.2%) | $2,119 (+2.5%) | 0.0% | $69.65 | — | MRGSTR MD CP GRW | 464288307 |
| NRG | NRG ENERGY INC | 4,723 (+9.0%) | $752 (+7.2%) | 0.0% | $98.27 | +68.2% | COM NEW | 629377508 |
| SPYD | SPDR SERIES TRUST | 3,464 (+51.4%) | $150 (+48.8%) | 0.0% | $39.10 | — | STATE STREET SPD | 78468R788 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,537 (+40.0%) | $344 (+16.3%) | 0.0% | $69.14 | +18.4% | COM NEW | 50077B207 |
| QDEF | FLEXSHARES TR | 18,395 (+2.0%) | $1,489 (+3.2%) | 0.0% | $53.16 | — | QLT DIV DEF IDX | 33939L845 |
| CR | CRANE COMPANY | 2,396 (+11.5%) | $442 (+11.7%) | 0.0% | $83.96 | +120.8% | COMMON STOCK | 224408104 |
| RMBS | RAMBUS INC DEL | 5,055 (+3.2%) | $465 (-9.0%) | 0.0% | $61.26 | +60.6% | COM | 750917106 |
| LB | LANDBRIDGE COMPANY LLC | 12,475 (+17.7%) | $611 (+8.1%) | 0.0% | $55.60 | +4.6% | CL A | 514952100 |
| VTRS | VIATRIS INC | 15,565 (+3.8%) | $194 (+30.6%) | 0.0% | $11.86 | -9.6% | COM | 92556V106 |
| SPSB | SPDR SERIES TRUST | 51,077 (+3.2%) | $1,543 (+2.9%) | 0.0% | $30.96 | — | STATE STREET SPD | 78464A474 |
| IQLT | ISHARES TR | 8,400 (+9.4%) | $382 (+12.5%) | 0.0% | $39.47 | — | MSCI INTL QUALTY | 46434V456 |
| TLT | ISHARES TR | 12,586 (+6.7%) | $1,097 (+4.0%) | 0.0% | $107.58 | — | 20 YR TR BD ETF | 464287432 |
| MRP | MILLROSE PPTYS INC | 14,016 (+2.2%) | $419 (-9.1%) | 0.0% | $26.76 | — | COM CL A | 601137102 |
| XPO | XPO INC | 4,927 (+1.4%) | $670 (+6.7%) | 0.0% | $25.25 | +439.6% | COM | 983793100 |
| VERU | VERU INC | 48,000 (+26.3%) | $103 (-28.9%) | 0.0% | $4.04 | -26.3% | COM NEW | 92536C202 |
| JEF | JEFFERIES FINL GROUP INC | 17,239 (+1.6%) | $1,068 (-3.7%) | 0.0% | $29.28 | +93.6% | COM | 47233W109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 118,121 (+1.9%) | $10,326 (+0.4%) | 0.0% | $76.56 | +11.4% | COM | 78467J100 |
| XLP | SELECT SECTOR SPDR TR | 19,679 (+3.5%) | $1,529 (+2.6%) | 0.0% | $65.45 | — | STATE STREET CON | 81369Y308 |
| LECO | LINCOLN ELEC HLDGS INC | 1,994 (+7.1%) | $478 (+8.8%) | 0.0% | $208.95 | +13.4% | COM | 533900106 |
| SLYG | SPDR SERIES TRUST | 4,901 (+9.3%) | $462 (+9.1%) | 0.0% | $86.52 | — | STATE STREET SPD | 78464A201 |
| IAT | ISHARES TR | 6,124 (+7.4%) | $338 (+12.8%) | 0.0% | $50.81 | — | US REGNL BKS ETF | 464288778 |
| IYZ | ISHARES TR | 8,730 (+9.0%) | $296 (+14.6%) | 0.0% | $27.08 | — | US TELECOM ETF | 464287713 |
| MUSA | MURPHY USA INC | 1,134 (+4.7%) | $458 (+8.8%) | 0.0% | $438.29 | -12.5% | COM | 626755102 |
| SPTL | SPDR SERIES TRUST | 6,463 (+29.5%) | $171 (+27.2%) | 0.0% | $26.34 | — | STATE STREET SPD | 78464A664 |
| STAG | STAG INDL INC | 9,465 (+7.2%) | $348 (+11.7%) | 0.0% | $34.05 | — | COM | 85254J102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,280 (+3.5%) | $1,132 (+3.3%) | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| FXI | ISHARES TR | 5,348 (+30.0%) | $205 (+21.0%) | 0.0% | $29.04 | — | CHINA LG-CAP ETF | 464287184 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 17,665 (+106.5%) | $480 (+7.9%) | 0.0% | $45.43 | -10.8% | COM NEW | 09175A206 |
| SE | SEA LTD | 3,090 (+28.9%) | $394 (-8.0%) | 0.0% | $134.72 | — | SPONSORD ADS | 81141R100 |
| NFRA | FLEXSHARES TR | 1,010 (+129.0%) | $61 (+120.3%) | 0.0% | $60.44 | — | STOXX GLOBR INF | 33939L795 |
| EMN | EASTMAN CHEM CO | 5,024 (+10.1%) | $321 (+11.4%) | 0.0% | $75.98 | -19.7% | COM | 277432100 |
| DRI | DARDEN RESTAURANTS INC | 7,640 (+5.9%) | $1,406 (+2.4%) | 0.0% | $88.96 | +104.7% | COM | 237194105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,602 (+8.4%) | $250 (+14.6%) | 0.0% | $50.15 | — | ROBO GLB ETF | 301505707 |
| HLI | HOULIHAN LOKEY INC | 1,260 (+3.0%) | $219 (-12.6%) | 0.0% | $194.66 | -5.9% | CL A | 441593100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 859 (+224.2%) | $45 (+233.6%) | 0.0% | $58.74 | — | S&P MDCP400 PR | 46137V217 |
| IMCB | ISHARES TR | 400 (+2005.3%) | $33 (+1997.1%) | 0.0% | $82.41 | — | MRGSTR MD CP ETF | 464288208 |
| RPAY | REPAY HLDGS CORP | 41,044 (+18.5%) | $150 (-17.3%) | 0.0% | $7.82 | -48.8% | COM CL A | 76029L100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,002 (+3.1%) | $860 (+3.7%) | 0.0% | $120.59 | — | FTSE SMCAP ETF | 922042718 |
| GWX | SPDR INDEX SHS FDS | 21,418 (+1.9%) | $875 (+3.6%) | 0.0% | $34.93 | — | S&P INTL SMLCP | 78463X871 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,390 (+4.1%) | $303 (+11.0%) | 0.0% | $140.59 | +57.1% | CL B | 913903100 |
| ALLE | ALLEGION PLC | 2,311 (+21.1%) | $368 (+8.8%) | 0.0% | $124.35 | +34.0% | ORD SHS | G0176J109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 728 (+195.9%) | $44 (+196.3%) | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| VTIP | VANGUARD MALVERN FDS | 67,256 (+3.3%) | $3,327 (+0.9%) | 0.0% | $49.37 | — | STRM INFPROIDX | 922020805 |
| FE | FIRSTENERGY CORP | 9,048 (+10.1%) | $405 (+7.6%) | 0.0% | $32.12 | +42.4% | COM | 337932107 |
| LAD | LITHIA MTRS INC | 716 (+7.2%) | $238 (+12.7%) | 0.0% | $310.00 | +2.4% | COM | 536797103 |
| ONEQ | FIDELITY COMWLTH TR | 5,748 (+2.8%) | $525 (+5.4%) | 0.0% | $71.70 | — | NASDAQ COMPSIT | 315912808 |
| FHLC | FIDELITY COVINGTON TRUST | 2,169 (+7.4%) | $161 (+19.3%) | 0.0% | $62.16 | — | MSCI HLTH CARE I | 316092600 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,428 (+11.6%) | $159 (+19.5%) | 0.0% | $56.70 | — | RAFI DVLPD MRKTS | 46138E743 |
| WBS | WEBSTER FINL CORP | 5,514 (+1.9%) | $347 (+7.9%) | 0.0% | $37.47 | +58.4% | COM | 947890109 |
| ABM | ABM INDS INC | 8,267 (+1.7%) | $350 (-6.8%) | 0.0% | $42.51 | +2.7% | COM | 000957100 |
| TALK | TALKSPACE INC | 23,620 (+7.8%) | $86 (+41.7%) | 0.0% | $3.11 | +1.9% | COM | 87427V103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,515 (+10.6%) | $254 (+10.9%) | 0.0% | $100.59 | — | MIDCP 400 VAL | 921932844 |
| EZM | WISDOMTREE TR | 6,792 (+4.4%) | $454 (+5.8%) | 0.0% | $59.53 | — | US MIDCAP FUND | 97717W570 |
| CNO | CNO FINL GROUP INC | 6,761 (+1.9%) | $287 (+9.4%) | 0.0% | $11.72 | +246.6% | COM | 12621E103 |
| CBT | CABOT CORP | 3,038 (+2.3%) | $201 (-10.9%) | 0.0% | $76.93 | -13.9% | COM | 127055101 |
| D | DOMINION ENERGY INC | 44,835 (+3.4%) | $2,627 (-0.9%) | 0.0% | $55.97 | +6.8% | COM | 25746U109 |
| ARW | ARROW ELECTRS INC | 2,826 (+1.9%) | $311 (-7.2%) | 0.0% | $123.64 | -8.1% | COM | 042735100 |
| DON | WISDOMTREE TR | 4,908 (+12.0%) | $253 (+10.5%) | 0.0% | $47.61 | — | US MIDCAP DIVID | 97717W505 |
| PECO | PHILLIPS EDISON & CO INC | 11,011 (+2.6%) | $392 (+6.3%) | 0.0% | $35.04 | — | COMMON STOCK | 71844V201 |
| SUI | SUN CMNTYS INC | 6,247 (+1.1%) | $774 (-2.8%) | 0.0% | $150.20 | — | COM | 866674104 |
| GATX | GATX CORP | 2,238 (+9.6%) | $380 (+6.3%) | 0.0% | $151.24 | +8.7% | COM | 361448103 |
| PFF | ISHARES TR | 49,357 (+3.7%) | $1,528 (+1.5%) | 0.0% | $35.54 | — | PFD AND INCM SEC | 464288687 |
| XAR | SPDR SERIES TRUST | 2,331 (+1.3%) | $562 (+4.1%) | 0.0% | $158.18 | — | STATE STREET SPD | 78464A631 |
| WIT | WIPRO LTD | 21,419 (+43.5%) | $61 (+55.0%) | 0.0% | $2.69 | — | SPON ADR 1 SH | 97651M109 |
| XLB | SELECT SECTOR SPDR TR | 26,246 (+101.3%) | $1,190 (+1.8%) | 0.0% | $62.20 | — | STATE STREET MAT | 81369Y100 |
| NI | NISOURCE INC | 23,438 (+1.5%) | $979 (-2.1%) | 0.0% | $22.06 | +93.2% | COM | 65473P105 |
| TMUS | T-MOBILE US INC | 17,283 (+17.2%) | $3,509 (-0.6%) | 0.0% | $166.39 | +27.0% | COM | 872590104 |
| RWO | SPDR INDEX SHS FDS | 32,474 (+3.1%) | $1,462 (+1.4%) | 0.0% | $45.07 | — | DJ GLB RL ES ETF | 78463X749 |
| TLH | ISHARES TR | 745 (+37.7%) | $76 (+35.9%) | 0.0% | $106.08 | — | 10-20 YR TRS ETF | 464288653 |
| IFRA | ISHARES TR | 6,706 (+6.1%) | $353 (+5.7%) | 0.0% | $40.60 | — | US INFRASTRUC | 46435U713 |
| EQR | EQUITY RESIDENTIAL | 12,540 (+5.2%) | $791 (+2.4%) | 0.0% | $57.56 | +5.4% | SH BEN INT | 29476L107 |
| GSHD | GOOSEHEAD INS INC | 6,831 (+5.0%) | $503 (+3.9%) | 0.0% | $46.05 | +54.7% | COM CL A | 38267D109 |
| IGE | ISHARES TR | 1,639 (+24.9%) | $82 (+27.8%) | 0.0% | $41.47 | — | NORTH AMERN NAT | 464287374 |
| MOO | VANECK ETF TRUST | 12,658 (+2.9%) | $921 (+2.0%) | 0.0% | $68.80 | — | AGRIBUSINESS ETF | 92189F700 |
| HAYW | HAYWARD HLDGS INC | 29,319 (+1.7%) | $453 (+3.9%) | 0.0% | $18.95 | -16.6% | COM | 421298100 |
| IGF | ISHARES TR | 3,371 (+8.5%) | $207 (+8.9%) | 0.0% | $49.49 | — | GLB INFRASTR ETF | 464288372 |
| MDYG | SPDR SERIES TRUST | 5,614 (+2.4%) | $519 (+3.3%) | 0.0% | $85.53 | — | STATE STREET SPD | 78464A821 |
| VTHR | VANGUARD SCOTTSDALE FDS | 325 (+18.2%) | $98 (+20.6%) | 0.0% | $226.95 | — | VNG RUS3000IDX | 92206C599 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,175 (+2.7%) | $510 (-3.2%) | 0.0% | $64.14 | — | COM LBTY ONE S C | 531229755 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,590 (+3.6%) | $379 (+4.1%) | 0.0% | $30.72 | — | COM UNIT LP INT | 958669103 |
| IRD | OPUS GENETICS INC | 27,466 (+12.3%) | $55 (+36.8%) | 0.0% | $4.45 | -54.4% | COM | 67577R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,122 (+3.6%) | $327 (+4.7%) | 0.0% | $50.86 | — | RAFI US 1500 | 46137V597 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 533 (+21.1%) | $87 (+19.3%) | 0.0% | $118.80 | — | US EQTY OPPT ETF | 336920103 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,999 (+2.0%) | $474 (-2.8%) | 0.0% | $23.47 | +3.7% | COM | 74276R102 |
| FEZ | SPDR INDEX SHS FDS | 1,755 (+9.7%) | $113 (+13.7%) | 0.0% | $47.42 | — | EURO STOXX 50 | 78463X202 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,058 (+38.5%) | $48 (+39.1%) | 0.0% | $23.06 | — | NATL AMT MUNI | 46138E537 |
| CAG | CONAGRA BRANDS INC | 144,856 (+6.3%) | $2,507 (+0.5%) | 0.0% | $23.05 | -23.5% | COM | 205887102 |
| GBIL | GOLDMAN SACHS ETF TR | 8,099 (+1.9%) | $809 (+1.6%) | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| ANGL | VANECK ETF TRUST | 698 (+162.4%) | $21 (+159.3%) | 0.0% | $29.39 | — | FALLEN ANGEL HG | 92189F437 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,871 (+5.7%) | $223 (+5.7%) | 0.0% | $23.06 | — | VAR RATE INVT | 46090A879 |
| MINT | PIMCO ETF TR | 16,682 (+1.0%) | $1,674 (+0.7%) | 0.0% | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| EVRG | EVERGY INC | 7,116 (+7.2%) | $516 (+2.2%) | 0.0% | $48.02 | +57.1% | COM | 30034W106 |
| FNDA | SCHWAB STRATEGIC TR | 7,471 (+3.7%) | $235 (+4.9%) | 0.0% | $37.79 | — | FUNDAMENTAL US S | 808524763 |
| ARKK | ARK ETF TR | 18,614 (+11.3%) | $1,432 (-0.8%) | 0.0% | $59.63 | — | INNOVATION ETF | 00214Q104 |
| OVID | OVID THERAPEUTICS INC | 26,339 (+5.0%) | $43 (+31.6%) | 0.0% | $3.71 | -58.5% | COM | 690469101 |
| ITM | VANECK ETF TRUST | 737 (+39.8%) | $35 (+41.5%) | 0.0% | $47.05 | — | INTRMDT MUNI ETF | 92189H201 |
| FAF | FIRST AMERN FINL CORP | 5,294 (+1.4%) | $325 (-3.0%) | 0.0% | $40.84 | +52.6% | COM | 31847R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 6,986 (+7.7%) | $170 (+6.1%) | 0.0% | $24.20 | — | VAR RATE PFD | 46138G870 |
| DFAT | DIMENSIONAL ETF TRUST | 5,042 (+1.0%) | $300 (+3.4%) | 0.0% | $49.28 | — | US TARGETED VLU | 25434V609 |
| SCHH | SCHWAB STRATEGIC TR | 5,809 (+12.2%) | $121 (+8.6%) | 0.0% | $25.34 | — | US REIT ETF | 808524847 |
| SR | SPIRE INC | 4,609 (+1.1%) | $381 (+2.5%) | 0.0% | $72.96 | — | COM | 84857L101 |
| INVH | INVITATION HOMES INC | 9,581 (+9.3%) | $266 (+3.6%) | 0.0% | $35.25 | -21.6% | COM | 46187W107 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,462 (+8.1%) | $89 (+9.8%) | 0.0% | $24.67 | — | RAFI EMRGNG MRKT | 46138E727 |
| SUSB | ISHARES TR | 42,909 (+1.0%) | $1,083 (+0.7%) | 0.0% | $24.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,889 (+3.4%) | $1,677 (-0.5%) | 0.0% | $60.66 | +33.7% | COM | 744573106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,991 (+2.6%) | $344 (+2.3%) | 0.0% | $34.56 | — | FTSE JAPAN ETF | 35473P744 |
| IGLB | ISHARES TR | 527 (+44.0%) | $27 (+40.9%) | 0.0% | $50.89 | — | 10+ YR INVST GRD | 464289511 |
| SPLB | SPDR SERIES TRUST | 656 (+103.1%) | $15 (+98.3%) | 0.0% | $22.57 | — | STATE STREET SPD | 78464A367 |
| UAA | UNDER ARMOUR INC | 5,164 (+40.0%) | $26 (+39.5%) | 0.0% | $14.15 | -67.3% | CL A | 904311107 |
| QLD | PROSHARES TR | 3,272 (+100.0%) | $230 (+2.6%) | 0.0% | $89.33 | — | PSHS ULTRA QQQ | 74347R206 |
| GSST | GOLDMAN SACHS ETF TR | 437 (+36.6%) | $22 (+36.0%) | 0.0% | $50.16 | — | ULTRA SHORT BOND | 381430230 |
| COOK | TRAEGER INC | 92,680 (+19.9%) | $100 (+6.2%) | 0.0% | $6.86 | -85.8% | COMMON STOCK | 89269P103 |
| CLBT | CELLEBRITE DI LTD | 91,587 (+2.4%) | $1,651 (-0.3%) | 0.0% | $13.41 | +33.9% | ORDINARY SHARES | M2197Q107 |
| UA | UNDER ARMOUR INC | 11,885 (+11.8%) | $57 (+11.1%) | 0.0% | $8.43 | -47.2% | CL C | 904311206 |
| EBND | SPDR SERIES TRUST | 311 (+331.9%) | $7 (+334.4%) | 0.0% | $21.15 | — | BLOOMBERG EMERGI | 78464A391 |
| ETHO | AMPLIFY ETF TR | 2,250 (+1.0%) | $147 (+3.6%) | 0.0% | $58.62 | — | AMPLIFY ETHO CLI | 032108557 |
| LNT | ALLIANT ENERGY CORP | 18,108 (+3.3%) | $1,177 (-0.4%) | 0.0% | $41.54 | +60.9% | COM | 018802108 |
| OXY/WS | OCCIDENTAL PETE CORP | 855 (+4.8%) | $16 (-20.8%) | 0.0% | $14.48 | — | *W EXP 08/03/202 | 674599162 |
| SCHC | SCHWAB STRATEGIC TR | 6,240 (+1.5%) | $284 (+1.5%) | 0.0% | $39.85 | — | INTL SCEQT ETF | 808524888 |
| GCAL | GOLDMAN SACHS ETF TR | 284 (+38.5%) | $14 (+39.0%) | 0.0% | $50.77 | — | DYNAMIC CAL MUNI | 38149W564 |
| FWONA | LIBERTY MEDIA CORP DEL | 232 (+28.9%) | $21 (+21.0%) | 0.0% | $66.02 | — | COM LBTY ONE S A | 531229771 |
| LBRDA | LIBERTY BROADBAND CORP | 141 (+176.5%) | $7 (+110.7%) | 0.0% | $59.81 | -13.4% | COM SER A | 530307107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,756 (+1.8%) | $625 (+0.5%) | 0.0% | $65.79 | — | CAP STRENGTH ETF | 33733E104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,088 (+41.7%) | $12 (+35.1%) | 0.0% | $11.66 | — | SP ADR NON VTG | 71654V101 |
| TQQQ | PROSHARES TR | 125 (+35.9%) | $7 (-31.2%) | 0.0% | $55.62 | — | ULTRAPRO QQQ | 74347X831 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,782 (+1.4%) | $178 (+1.7%) | 0.0% | $46.10 | — | MTG-BKD SECS ETF | 92206C771 |
| UNM | UNUM GROUP | 5,051 (+1.1%) | $391 (+0.7%) | 0.0% | $59.10 | +29.4% | COM | 91529Y106 |
| SJNK | SPDR SERIES TRUST | 3,912 (+3.7%) | $99 (+2.6%) | 0.0% | $25.50 | — | STATE STREET SPD | 78468R408 |
| ACI | ALBERTSONS COS INC | 16,447 (+2.9%) | $282 (+0.9%) | 0.0% | $20.12 | -12.3% | COMMON STOCK | 013091103 |
| SPMB | SPDR SERIES TRUST | 491 (+28.2%) | $11 (+28.1%) | 0.0% | $21.75 | — | STATE STREET SPD | 78464A383 |
| SHYG | ISHARES TR | 3,682 (+2.5%) | $158 (+1.5%) | 0.0% | $42.93 | — | 0-5YR HI YL CP | 46434V407 |
| DFNM | DIMENSIONAL ETF TRUST | 131 (+45.6%) | $6 (+46.1%) | 0.0% | $48.12 | — | NATL MUN BD ETF | 25434V849 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,678 (+1.1%) | $123 (+1.6%) | 0.0% | $25.25 | — | EMRNG MKT SVRG | 46138E784 |
| USHY | ISHARES TR | 2,295 (+3.3%) | $86 (+2.3%) | 0.0% | $37.38 | — | BROAD USD HIGH | 46435U853 |
| TCOM | TRIP COM GROUP LTD | 5,352 (+5.1%) | $385 (+0.5%) | 0.0% | $51.11 | — | ADS | 89677Q107 |
| XJR | ISHARES TR | 2,418 (+1.6%) | $103 (+1.7%) | 0.0% | $35.67 | — | ESG SELECT SCREE | 46436E544 |
| EQNR | EQUINOR ASA | 14,837 (+2.7%) | $351 (-0.5%) | 0.0% | $28.28 | — | SPONSORED ADR | 29446M102 |
| SMOG | VANECK ETF TRUST | 339 (+1.5%) | $44 (+3.6%) | 0.0% | $74.16 | — | LOW CARBN ENERGY | 92189F502 |
| OSK | OSHKOSH CORP | 8,957 (+3.4%) | $1,125 (+0.1%) | 0.0% | $89.34 | +43.2% | COM | 688239201 |
| IYK | ISHARES TR | 7,056 (+1.9%) | $472 (-0.3%) | 0.0% | $80.13 | — | US CONSM STAPLES | 464287812 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,941 (+1.3%) | $185 (-0.7%) | 0.0% | $43.36 | — | S&P GBL WATER | 46138E263 |
| VGLT | VANGUARD SCOTTSDALE FDS | 334 (+5.0%) | $19 (+3.1%) | 0.0% | $57.83 | — | LONG TERM TREAS | 92206C847 |
| AVPT | AVEPOINT INC | 13,700 (+8.3%) | $190 (+0.2%) | 0.0% | $16.56 | -16.6% | COM CL A | 053604104 |
| VRSN | VERISIGN INC | 1,048 (+14.9%) | $255 (-0.1%) | 0.0% | $228.56 | +9.7% | COM | 92343E102 |
| VXX | BARCLAYS BANK PLC | 1,018 (+24.4%) | $27 (-0.7%) | 0.0% | $32.69 | — | IPATH S&P 500 SH | 06748M196 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 262 (+1.2%) | $12 (+1.3%) | 0.0% | $46.12 | — | SENIOR LN FD | 33738D309 |
| CORP | PIMCO ETF TR | 394 (+1.3%) | $39 (+0.4%) | 0.0% | $99.02 | — | INV GRD CRP BD | 72201R817 |
| HLLY/WS | HOLLEY INC | 407,489 (+1.5%) | $44 (-0.1%) | 0.0% | $0.05 | — | *W EXP 11/30/202 | 43538H111 |
| SPTB | SPDR SERIES TRUST | 60 (+1.7%) | $2 (+0.8%) | 0.0% | $30.64 | — | STATE STREET SPD | 78468R457 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | 34,403 | $9,193 | 0.0% | $267.21 | — | — | 803054204 |
| — | UNILEVER PLC | 105,244 | $6,239 | 0.0% | $57.15 | — | — | 904767704 |
| — | TOTALENERGIES SE | 80,692 | $4,817 | 0.0% | $55.61 | — | — | 89151E109 |
| SG | SWEETGREEN INC | 551,522 | $4,401 | 0.0% | $17.60 | -61.0% | — | 87043Q108 |
| LNWO | LIGHT & WONDER INC | 20,296 | $1,704 | 0.0% | $91.82 | -4.0% | — | 80874P109 |
| DV | DOUBLEVERIFY HLDGS INC | 72,071 | $863 | 0.0% | $32.09 | -65.6% | — | 25862V105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 16,187 | $770 | 0.0% | $38.74 | +24.1% | — | 830940102 |
| — | KELLANOVA | 8,961 | $735 | 0.0% | $53.33 | +55.0% | — | 487836108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,640 | $536 | 0.0% | $15.05 | — | — | 980228308 |
| MTDR | MATADOR RES CO | 11,359 | $510 | 0.0% | $52.90 | -20.6% | — | 576485205 |
| KRRO | KORRO BIO INC | 9,750 | $467 | 0.0% | $22.19 | +5.3% | — | 500946108 |
| MYRG | MYR GROUP INC DEL | 2,031 | $423 | 0.0% | $146.94 | +48.1% | — | 55405W104 |
| — | TILRAY BRANDS INC | 240,723 | $416 | 0.0% | $8.13 | — | — | 88688T100 |
| — | MIND MEDICINE MINDMED INC | 31,905 | $376 | 0.0% | $7.85 | — | — | 60255C885 |
| CNNE | CANNAE HLDGS INC | 20,509 | $376 | 0.0% | $16.42 | +2.8% | — | 13765N107 |
| SLAB | SILICON LABORATORIES INC | 2,850 | $374 | 0.0% | $108.68 | +21.0% | — | 826919102 |
| — | STEELCASE INC | 21,659 | $373 | 0.0% | $13.44 | — | — | 858155203 |
| CNP | CENTERPOINT ENERGY INC | 9,542 | $370 | 0.0% | $25.91 | +50.0% | — | 15189T107 |
| — | EVOLENT HEALTH INC | 365,000 | $362 | 0.0% | $0.87 | — | — | 30050BAD3 |
| — | DAYFORCE INC | 5,235 | $361 | 0.0% | $67.99 | +1.2% | — | 15677J108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,482 | $356 | 0.0% | $89.15 | +45.0% | — | 91347P105 |
| RYN | RAYONIER INC | 13,116 | $348 | 0.0% | $27.05 | — | — | 754907103 |
| HUBS | HUBSPOT INC | 715 | $334 | 0.0% | $474.18 | -12.6% | — | 443573100 |
| MZTI | MARZETTI COMPANY | 1,913 | $331 | 0.0% | $190.04 | -12.2% | — | 513847103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,001 | $318 | 0.0% | $16.74 | — | — | 86562M209 |
| GPN | GLOBAL PMTS INC | 3,779 | $314 | 0.0% | $123.35 | -34.9% | — | 37940X102 |
| — | SYNOVUS FINL CORP | 6,266 | $308 | 0.0% | $40.85 | — | — | 87161C501 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,163 | $304 | 0.0% | $191.28 | +33.4% | — | 03820C105 |
| EQH | EQUITABLE HLDGS INC | 5,937 | $301 | 0.0% | $39.63 | +19.2% | — | 29452E101 |
| MKTX | MARKETAXESS HLDGS INC | 1,687 | $294 | 0.0% | $211.08 | -19.7% | — | 57060D108 |
| GLOB | GLOBANT S A | 5,033 | $289 | 0.0% | $86.68 | -27.5% | — | L44385109 |
| ON | ON SEMICONDUCTOR CORP | 5,763 | $284 | 0.0% | $44.26 | +15.9% | — | 682189105 |
| — | MRC GLOBAL INC | 19,512 | $281 | 0.0% | $11.01 | — | — | 55345K103 |
| GME | GAMESTOP CORP NEW | 10,311 | $281 | 0.0% | $23.71 | -5.4% | — | 36467W109 |
| STNG | SCORPIO TANKERS INC | 5,000 | $280 | 0.0% | $56.05 | — | — | Y7542C130 |
| ALV | AUTOLIV INC | 2,182 | $270 | 0.0% | $96.87 | +23.3% | — | 052800109 |
| RGEN | REPLIGEN CORP | 1,992 | $266 | 0.0% | $151.39 | +3.5% | — | 759916109 |
| ALMS | ALUMIS INC | 66,719 | $266 | 0.0% | $4.72 | +47.8% | — | 022307102 |
| RPRX | ROYALTY PHARMA PLC | 7,263 | $256 | 0.0% | $31.98 | +19.2% | — | G7709Q104 |
| PTRN | PATTERN GROUP INC | 18,500 | $253 | 0.0% | $13.94 | +4.5% | — | 70339W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,290 | $253 | 0.0% | $94.65 | -26.6% | — | 83088M102 |
| NICE | NICE LTD | 1,742 | $252 | 0.0% | $162.01 | — | — | 653656108 |
| CNC | CENTENE CORP DEL | 7,038 | $251 | 0.0% | $30.20 | +23.9% | — | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 14,478 | $246 | 0.0% | $14.32 | +18.2% | — | 44107P104 |
| PRMB | PRIMO BRANDS CORPORATION | 10,968 | $242 | 0.0% | $29.80 | -38.0% | — | 741623102 |
| FLUT | FLUTTER ENTMT PLC | 918 | $233 | 0.0% | $253.24 | -11.2% | — | G3643J108 |
| SMR | NUSCALE PWR CORP | 6,378 | $230 | 0.0% | $39.85 | -28.2% | — | 67079K100 |
| SRAD | SPORTRADAR GROUP AG | 8,425 | $227 | 0.0% | $27.90 | — | — | H8088L103 |
| CSL | CARLISLE COS INC | 687 | $226 | 0.0% | $368.86 | -12.5% | — | 142339100 |
| APTV | APTIV PLC | 2,617 | $226 | 0.0% | $75.43 | +6.4% | — | G3265R107 |
| RGTI | RIGETTI COMPUTING INC | 7,449 | $222 | 0.0% | $17.53 | +86.0% | — | 76655K103 |
| VOYA | VOYA FINANCIAL INC | 2,964 | $222 | 0.0% | $63.12 | +14.9% | — | 929089100 |
| BXC | BLUELINX HLDGS INC | 3,000 | $219 | 0.0% | $102.16 | -36.8% | — | 09624H208 |
| SYLD | CAMBRIA ETF TR | 3,172 | $218 | 0.0% | $68.65 | — | — | 132061201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,957 | $214 | 0.0% | $72.60 | -25.0% | — | 09061G101 |
| DPZ | DOMINOS PIZZA INC | 494 | $213 | 0.0% | $463.68 | -10.4% | — | 25754A201 |
| CUBE | CUBESMART | 5,203 | $212 | 0.0% | $40.66 | — | — | 229663109 |
| BOH | BANK HAWAII CORP | 3,209 | $211 | 0.0% | $38.82 | +68.6% | — | 062540109 |
| EXR | EXTRA SPACE STORAGE INC | 1,485 | $209 | 0.0% | $145.33 | -7.1% | — | 30225T102 |
| IESC | IES HLDGS INC | 525 | $209 | 0.0% | $344.15 | +16.8% | — | 44951W106 |
| LPX | LOUISIANA PAC CORP | 2,312 | $205 | 0.0% | $92.32 | -8.5% | — | 546347105 |
| WMG | WARNER MUSIC GROUP CORP | 6,017 | $205 | 0.0% | $31.38 | -3.6% | — | 934550203 |
| — | MERUS N V | 2,151 | $203 | 0.0% | $94.15 | — | — | N5749R100 |
| SSD | SIMPSON MFG INC | 1,208 | $202 | 0.0% | $178.32 | -5.4% | — | 829073105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 731 | $201 | 0.0% | $383.32 | -41.3% | — | 16119P108 |
| UUP | INVESCO DB US DLR INDEX TR | 7,290 | $201 | 0.0% | $27.51 | — | — | 46141D203 |
| FDUS | FIDUS INVT CORP | 9,883 | $200 | 0.0% | $20.07 | -3.2% | — | 316500107 |
| GNTX | GENTEX CORP | 7,070 | $200 | 0.0% | $26.57 | -9.3% | — | 371901109 |
| — | BLACKROCK ESG CAP ALLC TERM | 11,871 | $195 | 0.0% | $17.67 | — | — | 09262F100 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 26,942 | $186 | 0.0% | $8.79 | -22.7% | — | L18268109 |
| GO | GROCERY OUTLET HLDG CORP | 10,000 | $161 | 0.0% | $14.79 | -14.9% | — | 39874R101 |
| IMCV | ISHARES TR | 1,944 | $156 | 0.0% | $80.35 | — | — | 464288406 |
| MBLY | MOBILEYE GLOBAL INC | 10,533 | $149 | 0.0% | $14.87 | -16.0% | — | 60741F104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,339 | $147 | 0.0% | $9.03 | +48.1% | — | 05684B107 |
| AG | FIRST MAJESTIC SILVER CORP | 11,575 | $142 | 0.0% | $8.54 | +62.7% | — | 32076V103 |
| RITM | RITHM CAPITAL CORP | 11,954 | $136 | 0.0% | $11.39 | — | — | 64828T201 |
| SVCO | SILVACO GROUP INC | 24,000 | $130 | 0.0% | $5.65 | -12.2% | — | 82728C102 |
| BLZE | BACKBLAZE INC | 13,194 | $122 | 0.0% | $6.56 | +4.5% | — | 05637B105 |
| — | LIBERTY MEDIA CORP DEL | 795 | $77 | 0.0% | $32.49 | — | — | 531229722 |
| EWJV | ISHARES TR | 1,750 | $68 | 0.0% | $26.86 | — | — | 46435U374 |
| LYG | LLOYDS BANKING GROUP PLC | 13,154 | $60 | 0.0% | $4.25 | — | — | 539439109 |
| — | SAFETY SHOT INC | 205,488 | $55 | 0.0% | $0.27 | — | — | 48208F105 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 30,854 | $47 | 0.0% | $1.43 | -2.2% | — | 36170N107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 12,573 | $45 | 0.0% | $4.20 | -14.1% | — | 92840H400 |
| — | PROSHARES TR | 2,500 | $36 | 0.0% | $19.67 | — | — | 74347G416 |
| RNTX | REIN THERAPEUTICS INC | 23,393 | $27 | 0.0% | $3.36 | -59.0% | — | 00887A204 |
| LGLV | SPDR SERIES TRUST | 147 | $26 | 0.0% | $174.61 | — | — | 78468R804 |
| GLDG | GOLDMINING INC | 20,000 | $25 | 0.0% | $2.28 | -38.9% | — | 38149E101 |
| IBTI | ISHARES TR | 1,082 | $24 | 0.0% | $22.05 | — | — | 46436E833 |
| — | LIBERTY MEDIA CORP DEL | 169 | $16 | 0.0% | $33.26 | — | — | 531229748 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 694 | $13 | 0.0% | $19.12 | — | — | 33738D804 |
| REZ | ISHARES TR | 151 | $13 | 0.0% | $82.48 | — | — | 464288562 |
| IPAC | ISHARES TR | 139 | $10 | 0.0% | $68.70 | — | — | 46434V696 |
| MXI | ISHARES TR | 100 | $9 | 0.0% | $81.73 | — | — | 464288695 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $7 | 0.0% | $8.69 | -93.9% | — | 800677106 |
| — | PROSHARES TR | 400 | $6 | 0.0% | $31.14 | — | — | 74347G192 |
| TBT | PROSHARES TR | 150 | $5 | 0.0% | $18.41 | — | — | 74347B201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 96 | $4 | 0.0% | $41.73 | — | — | 33738D408 |
| BWX | SPDR SERIES TRUST | 143 | $3 | 0.0% | $22.99 | — | — | 78464A516 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 4 | $0 | 0.0% | $91.25 | — | — | 46090A101 |
| DXD | PROSHARES TR | 12 | $0 | 0.0% | $22.00 | — | — | 74347G374 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 568,584 (-70.6%) | $38,192 (-84.7%) | 0.1% | $92.32 | -9.2% | COM | 337738108 |
| GOOGL | ALPHABET INC | 2,493,580 (-1.3%) | $780,490 (+27.1%) | 2.1% | $111.37 | +156.4% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 2,023,523 (-35.3%) | $136,062 (-48.5%) | 0.4% | $78.18 | -9.4% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 1,228,578 (-4.7%) | $274,256 (-28.6%) | 0.7% | $53.00 | +400.7% | CL A COM | 922475108 |
| WSO | WATSCO INC | 675,440 (-15.6%) | $227,589 (-29.6%) | 0.6% | $192.74 | +85.3% | COM | 942622200 |
| UBER | UBER TECHNOLOGIES INC | 4,107,558 (-3.3%) | $335,629 (-19.3%) | 0.9% | $49.88 | +80.5% | COM | 90353T100 |
| ZTS | ZOETIS INC | 969,963 (-28.8%) | $122,041 (-38.8%) | 0.3% | $56.11 | +132.1% | CL A | 98978V103 |
| POOL | POOL CORP | 68,988 (-75.1%) | $15,781 (-81.6%) | 0.0% | $270.22 | -4.0% | COM | 73278L105 |
| COST | COSTCO WHSL CORP NEW | 521,182 (-5.5%) | $449,436 (-12.0%) | 1.2% | $262.12 | +245.5% | COM | 22160K105 |
| PSTG | PURE STORAGE INC | 3,053,622 (-1.0%) | $204,623 (-20.9%) | 0.5% | $33.59 | +148.7% | CL A | 74624M102 |
| ORCL | ORACLE CORP | 477,646 (-6.4%) | $93,098 (-35.1%) | 0.2% | $104.54 | +127.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 756,182 (-1.3%) | $260,202 (-16.2%) | 0.7% | $136.33 | +167.4% | COM | 437076102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,372,960 (-52.7%) | $81,356 (-36.7%) | 0.2% | $23.58 | -15.1% | CL A | 185123106 |
| ISRG | INTUITIVE SURGICAL INC | 439,370 (-4.1%) | $248,842 (+21.5%) | 0.7% | $295.66 | +80.1% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 844,899 (-8.1%) | $296,957 (-12.6%) | 0.8% | $152.27 | +138.7% | COM | 863667101 |
| AAON | AAON INC | 1,679,025 (-7.7%) | $128,026 (-24.7%) | 0.3% | $94.33 | -2.2% | COM PAR $0.004 | 000360206 |
| CPRT | COPART INC | 4,414,974 (-6.8%) | $172,846 (-18.9%) | 0.5% | $33.50 | +23.8% | COM | 217204106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,134,551 (-2.0%) | $228,056 (-14.3%) | 0.6% | $77.07 | +187.0% | COM | 40171V100 |
| MSI | MOTOROLA SOLUTIONS INC | 115,268 (-35.4%) | $44,185 (-45.9%) | 0.1% | $246.98 | +62.3% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 628,330 (-58.0%) | $23,248 (-60.4%) | 0.1% | $61.12 | -40.8% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 1,407,032 (-2.2%) | $320,409 (-9.8%) | 0.9% | $83.62 | +153.9% | COM | 743315103 |
| TYL | TYLER TECHNOLOGIES INC | 412,858 (-2.8%) | $187,417 (-15.7%) | 0.5% | $230.23 | +106.9% | COM | 902252105 |
| WDAY | WORKDAY INC | 829,064 (-6.1%) | $178,066 (-16.2%) | 0.5% | $134.13 | +69.4% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 678,244 (-13.3%) | $119,079 (-20.8%) | 0.3% | $127.01 | +42.0% | COM | 03027X100 |
| MDB | MONGODB INC | 293,886 (-2.0%) | $123,341 (+32.5%) | 0.3% | $248.87 | +46.2% | CL A | 60937P106 |
| APP | APPLOVIN CORP | 294,439 (-6.9%) | $198,399 (-12.7%) | 0.5% | $307.97 | +104.6% | COM CL A | 03831W108 |
| NVDA | NVIDIA CORPORATION | 5,494,350 (-2.7%) | $1,024,696 (-2.7%) | 2.8% | $102.71 | +81.2% | COM | 67066G104 |
| ADBE | ADOBE INC | 318,448 (-19.0%) | $111,454 (-19.7%) | 0.3% | $108.11 | +214.6% | COM | 00724F101 |
| DOCS | DOXIMITY INC | 139,269 (-61.6%) | $6,167 (-76.8%) | 0.0% | $63.80 | -12.0% | CL A | 26622P107 |
| DKNG | DRAFTKINGS INC NEW | 24,812 (-95.5%) | $855 (-95.9%) | 0.0% | $40.26 | -18.3% | COM CL A | 26142V105 |
| TREX | TREX CO INC | 131,215 (-72.3%) | $4,603 (-81.2%) | 0.0% | $74.04 | -45.4% | COM | 89531P105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,522,471 (-5.2%) | $130,235 (-13.2%) | 0.3% | $38.28 | +43.3% | CL A | 78351F107 |
| CTAS | CINTAS CORP | 995,017 (-1.1%) | $187,133 (-9.4%) | 0.5% | $154.40 | +21.8% | COM | 172908105 |
| CHWY | CHEWY INC | 838,128 (-26.8%) | $27,700 (-40.2%) | 0.1% | $33.79 | +2.7% | CL A | 16679L109 |
| IDXX | IDEXX LABS INC | 1,001,375 (-2.9%) | $677,460 (+2.8%) | 1.8% | $61.37 | +1009.8% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 2,653,891 (-3.5%) | $358,647 (+5.3%) | 1.0% | $41.86 | +219.0% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 868,968 (-6.4%) | $124,532 (-12.7%) | 0.3% | $89.43 | +64.6% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,690,566 (-2.3%) | $273,804 (-6.0%) | 0.7% | $58.07 | +169.0% | COM | 45866F104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 210,266 (-68.4%) | $6,615 (-72.2%) | 0.0% | $49.29 | -32.7% | COM | 74276L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 680,443 (-2.5%) | $96,963 (-15.0%) | 0.3% | $81.35 | +76.7% | COM | 538034109 |
| ITW | ILLINOIS TOOL WKS INC | 369,427 (-10.4%) | $90,990 (-15.3%) | 0.2% | $70.20 | +252.6% | COM | 452308109 |
| ABT | ABBOTT LABS | 1,577,799 (-1.3%) | $197,682 (-7.7%) | 0.5% | $65.37 | +94.7% | COM | 002824100 |
| CHDN | CHURCHILL DOWNS INC | 14,067 (-92.3%) | $1,601 (-91.0%) | 0.0% | $98.26 | +5.3% | COM | 171484108 |
| RMD | RESMED INC | 187,917 (-16.0%) | $45,264 (-26.1%) | 0.1% | $108.44 | +135.6% | COM | 761152107 |
| LIN | LINDE PLC | 233,766 (-2.1%) | $99,675 (-12.1%) | 0.3% | $324.90 | +31.5% | SHS | G54950103 |
| AON | AON PLC | 496,307 (-6.3%) | $175,137 (-7.3%) | 0.5% | $218.64 | +59.7% | SHS CL A | G0403H108 |
| DSGX | DESCARTES SYS GROUP INC | 217,667 (-37.0%) | $19,081 (-41.4%) | 0.1% | $75.49 | +18.4% | COM | 249906108 |
| VRSK | VERISK ANALYTICS INC | 386,320 (-2.6%) | $86,416 (-13.4%) | 0.2% | $79.13 | +184.7% | COM | 92345Y106 |
| IRM | IRON MTN INC DEL | 238,285 (-25.2%) | $19,766 (-39.1%) | 0.1% | $29.92 | +210.1% | COM | 46284V101 |
| AJG | GALLAGHER ARTHUR J & CO | 88,738 (-22.0%) | $22,965 (-34.8%) | 0.1% | $148.65 | +77.7% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 102,862 (-22.2%) | $33,956 (-25.6%) | 0.1% | $213.38 | +58.0% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 313,041 (-12.0%) | $65,159 (-14.6%) | 0.2% | $118.67 | +72.0% | COM | 020002101 |
| CBZ | CBIZ INC | 149,356 (-57.7%) | $7,535 (-59.7%) | 0.0% | $70.78 | -25.7% | COM | 124805102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 244,279 (-2.4%) | $62,836 (-14.5%) | 0.2% | $56.12 | +371.9% | COM | 053015103 |
| BLK | BLACKROCK INC | 66,600 (-4.9%) | $71,284 (-12.7%) | 0.2% | $982.45 | +10.9% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 955,188 (-2.2%) | $545,298 (-1.8%) | 1.5% | $109.31 | +411.4% | CL A | 57636Q104 |
| DT | DYNATRACE INC | 272,713 (-39.7%) | $11,819 (-46.1%) | 0.0% | $48.41 | -3.7% | COM NEW | 268150109 |
| KMX | CARMAX INC | 99,251 (-67.9%) | $3,835 (-72.4%) | 0.0% | $88.48 | -54.8% | COM | 143130102 |
| DXCM | DEXCOM INC | 1,988,841 (-5.7%) | $131,999 (-7.0%) | 0.4% | $76.73 | -15.7% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 202,018 (-3.3%) | $43,264 (+28.0%) | 0.1% | $100.87 | +122.7% | COM | 007903107 |
| INTU | INTUIT | 243,875 (-2.6%) | $161,548 (-5.5%) | 0.4% | $165.81 | +298.5% | COM | 461202103 |
| BJ | BJS WHSL CLUB HLDGS INC | 296,506 (-19.9%) | $26,694 (-22.6%) | 0.1% | $76.31 | +20.3% | COM | 05550J101 |
| DOCU | DOCUSIGN INC | 175,214 (-36.0%) | $11,985 (-39.3%) | 0.0% | $73.58 | -6.0% | COM | 256163106 |
| AVAV | AEROVIRONMENT INC | 82,012 (-5.9%) | $19,838 (-27.7%) | 0.1% | $164.93 | +90.6% | COM | 008073108 |
| TRU | TRANSUNION | 258,976 (-27.0%) | $22,207 (-25.2%) | 0.1% | $90.26 | -9.0% | COM | 89400J107 |
| DIS | DISNEY WALT CO | 356,651 (-14.6%) | $40,576 (-15.2%) | 0.1% | $123.44 | -11.3% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 175,045 (-14.5%) | $30,369 (-19.2%) | 0.1% | $77.63 | +119.9% | COM | 882508104 |
| FND | FLOOR & DECOR HLDGS INC | 89,627 (-46.8%) | $5,457 (-56.0%) | 0.0% | $80.78 | -19.8% | CL A | 339750101 |
| PODD | INSULET CORP | 131,434 (-8.3%) | $37,359 (-15.6%) | 0.1% | $234.97 | +33.1% | COM | 45784P101 |
| V | VISA INC | 1,929,237 (-1.7%) | $676,603 (+1.0%) | 1.8% | $70.83 | +380.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 305,519 (-3.9%) | $73,679 (-7.7%) | 0.2% | $92.43 | +159.5% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 211,333 (-1.5%) | $110,441 (+5.8%) | 0.3% | $389.85 | +26.8% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 846,822 (-7.3%) | $71,311 (-7.8%) | 0.2% | $48.83 | +72.1% | COM | 855244109 |
| GE | GE AEROSPACE | 203,336 (-10.9%) | $62,634 (-8.7%) | 0.2% | $105.16 | +186.0% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 196,910 (-31.8%) | $13,087 (-31.2%) | 0.0% | $70.38 | -6.7% | COM | 31620M106 |
| FSV | FIRSTSERVICE CORP NEW | 143,062 (-2.7%) | $22,250 (-20.6%) | 0.1% | $151.80 | +7.0% | COM | 33767E202 |
| UNP | UNION PAC CORP | 470,374 (-2.8%) | $108,807 (-4.9%) | 0.3% | $117.22 | +93.9% | COM | 907818108 |
| SMG | SCOTTS MIRACLE-GRO CO | 101,434 (-49.4%) | $5,919 (-48.1%) | 0.0% | $65.98 | -16.4% | CL A | 810186106 |
| EXAS | EXACT SCIENCES CORP | 128,517 (-7.9%) | $13,052 (+71.0%) | 0.0% | $55.24 | +45.4% | COM | 30063P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 177,655 (-26.2%) | $3,830 (-58.5%) | 0.0% | $42.92 | -31.3% | COM NEW | 19239V302 |
| SNPS | SYNOPSYS INC | 17,114 (-36.6%) | $8,039 (-39.7%) | 0.0% | $373.84 | +18.8% | COM | 871607107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,781,442 (-20.1%) | $27,399 (+23.8%) | 0.1% | $10.31 | — | COM NEW | 268158201 |
| DE | DEERE & CO | 131,689 (-9.5%) | $61,310 (-7.9%) | 0.2% | $333.93 | +40.1% | COM | 244199105 |
| THRY | THRYV HLDGS INC | 231,301 (-57.7%) | $1,399 (-78.8%) | 0.0% | $18.42 | -57.0% | COM NEW | 886029206 |
| PM | PHILIP MORRIS INTL INC | 248,397 (-10.5%) | $39,843 (-11.5%) | 0.1% | $105.64 | +45.4% | COM | 718172109 |
| RBA | RB GLOBAL INC | 751,879 (-1.2%) | $77,346 (-6.2%) | 0.2% | $57.68 | +76.1% | COM | 74935Q107 |
| XYZ | BLOCK INC | 229,226 (-17.4%) | $14,920 (-25.6%) | 0.0% | $80.72 | -14.5% | CL A | 852234103 |
| APO | APOLLO GLOBAL MGMT INC | 14,332 (-73.1%) | $2,075 (-70.8%) | 0.0% | $133.32 | -0.6% | COM | 03769M106 |
| OPRX | OPTIMIZERX CORP | 582,585 (-1.4%) | $7,142 (-41.1%) | 0.0% | $13.01 | +25.6% | COM NEW | 68401U204 |
| EFX | EQUIFAX INC | 77,258 (-8.4%) | $16,763 (-22.5%) | 0.0% | $249.83 | -12.5% | COM | 294429105 |
| EHC | ENCOMPASS HEALTH CORP | 213,539 (-1.2%) | $22,665 (-17.4%) | 0.1% | $53.83 | +114.9% | COM | 29261A100 |
| STKL | SUNOPTA INC | 1,426,995 (-16.9%) | $5,423 (-46.1%) | 0.0% | $6.58 | -31.0% | COM | 8676EP108 |
| NET | CLOUDFLARE INC | 197,860 (-2.1%) | $39,008 (-10.1%) | 0.1% | $142.34 | +48.6% | CL A COM | 18915M107 |
| ELF | E L F BEAUTY INC | 61,402 (-9.7%) | $4,669 (-48.2%) | 0.0% | $90.48 | +8.8% | COM | 26856L103 |
| APD | AIR PRODS & CHEMS INC | 107,700 (-4.8%) | $26,604 (-13.8%) | 0.1% | $164.20 | +53.3% | COM | 009158106 |
| KVYO | KLAVIYO INC | 75,137 (-68.5%) | $2,440 (-63.1%) | 0.0% | $28.26 | -0.9% | COM SER A | 49845K101 |
| RKLB | ROCKET LAB CORP | 193,469 (-3.4%) | $13,496 (+40.6%) | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| ULS | UL SOLUTIONS INC | 841,568 (-4.6%) | $66,366 (+6.2%) | 0.2% | $48.59 | +65.2% | CLASS A COM SHS | 903731107 |
| CARR | CARRIER GLOBAL CORPORATION | 105,672 (-33.0%) | $5,584 (-40.7%) | 0.0% | $45.79 | +21.3% | COM | 14448C104 |
| TTEK | TETRA TECH INC NEW | 123,517 (-47.7%) | $4,143 (-47.4%) | 0.0% | $39.01 | -13.3% | COM | 88162G103 |
| PTLO | PORTILLOS INC | 985,020 (-22.1%) | $4,472 (-45.1%) | 0.0% | $19.75 | -73.6% | COM CL A | 73642K106 |
| KRE | SPDR SERIES TRUST | 9,020 (-86.5%) | $585 (-86.2%) | 0.0% | $60.26 | — | STATE STREET SPD | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 619,857 (-5.6%) | $25,247 (-12.5%) | 0.1% | $36.44 | +11.1% | COM | 92343V104 |
| EVH | EVOLENT HEALTH INC | 43,206 (-90.2%) | $173 (-95.3%) | 0.0% | $16.98 | -67.3% | CL A | 30050B101 |
| QCOM | QUALCOMM INC | 542,992 (-6.3%) | $92,879 (-3.6%) | 0.2% | $130.27 | +31.1% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 50,989 (-10.3%) | $9,912 (-25.8%) | 0.0% | $116.53 | +80.2% | COM NEW | 16411R208 |
| MSTR | STRATEGY INC | 19,662 (-1.6%) | $2,988 (-53.6%) | 0.0% | $207.94 | +10.7% | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 368,930 (-2.2%) | $45,283 (+8.1%) | 0.1% | $45.30 | +166.8% | COM | 375558103 |
| PSX | PHILLIPS 66 | 203,074 (-6.6%) | $26,205 (-11.4%) | 0.1% | $91.98 | +45.7% | COM | 718546104 |
| TJX | TJX COS INC NEW | 327,676 (-11.7%) | $50,334 (-6.1%) | 0.1% | $69.90 | +111.3% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 129,842 (-2.2%) | $31,469 (+11.5%) | 0.1% | $168.51 | +31.9% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 147,270 (-5.3%) | $16,521 (-16.2%) | 0.0% | $39.75 | +193.2% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 79,410 (-5.8%) | $20,408 (+18.3%) | 0.1% | $68.21 | +251.1% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 1,093,230 (-9.6%) | $29,987 (-9.1%) | 0.1% | $40.60 | — | US DIVIDEND EQ | 808524797 |
| VMC | VULCAN MATLS CO | 69,601 (-6.2%) | $19,852 (-13.0%) | 0.1% | $113.23 | +158.9% | COM | 929160109 |
| DD | DUPONT DE NEMOURS INC | 74,476 (-2.8%) | $2,994 (-49.8%) | 0.0% | $25.37 | +47.4% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 71,592 (-5.2%) | $23,198 (-11.3%) | 0.1% | $283.49 | +17.9% | COM | 824348106 |
| FTNT | FORTINET INC | 160,633 (-14.0%) | $12,756 (-18.8%) | 0.0% | $55.48 | +49.5% | COM | 34959E109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 148,526 (-29.8%) | $6,844 (-30.1%) | 0.0% | $39.17 | — | SHS | 33734H106 |
| MRSH | MARSH & MCLENNAN COS INC | 35,729 (-23.3%) | $6,628 (-29.4%) | 0.0% | $126.19 | +47.7% | COM | 571748102 |
| SYY | SYSCO CORP | 196,199 (-5.6%) | $14,458 (-15.5%) | 0.0% | $58.56 | +28.9% | COM | 871829107 |
| EOG | EOG RES INC | 91,025 (-16.4%) | $9,559 (-21.7%) | 0.0% | $86.14 | +24.5% | COM | 26875P101 |
| SCHB | SCHWAB STRATEGIC TR | 205,511 (-34.1%) | $5,391 (-32.8%) | 0.0% | $31.84 | — | US BRD MKT ETF | 808524102 |
| — | CYBERARK SOFTWARE LTD | 32,592 (-8.2%) | $14,538 (-15.3%) | 0.0% | $285.13 | — | SHS | M2682V108 |
| USFR | WISDOMTREE TR | 921,644 (-5.2%) | $46,377 (-5.1%) | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| APPF | APPFOLIO INC | 53,626 (-1.2%) | $12,476 (-16.6%) | 0.0% | $29.19 | +714.1% | COM CL A | 03783C100 |
| NKE | NIKE INC | 139,103 (-14.4%) | $8,862 (-21.8%) | 0.0% | $82.43 | -21.3% | CL B | 654106103 |
| AXSM | AXSOME THERAPEUTICS INC | 46,840 (-6.5%) | $8,555 (+40.7%) | 0.0% | $80.31 | +73.8% | COM | 05464T104 |
| ACN | ACCENTURE PLC IRELAND | 402,199 (-10.1%) | $107,910 (-2.2%) | 0.3% | $149.35 | +70.1% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 163,089 (-8.7%) | $9,521 (-20.6%) | 0.0% | $70.20 | -7.6% | COM | 70450Y103 |
| TIP | ISHARES TR | 46,579 (-31.2%) | $5,120 (-32.0%) | 0.0% | $117.51 | — | TIPS BD ETF | 464287176 |
| HOLX | HOLOGIC INC | 20,073 (-65.3%) | $1,495 (-61.7%) | 0.0% | $58.41 | +25.1% | COM | 436440101 |
| NEOG | NEOGEN CORP | 10,892 (-97.5%) | $76 (-96.9%) | 0.0% | $17.74 | -64.5% | COM | 640491106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,386 (-32.7%) | $4,408 (-34.9%) | 0.0% | $120.85 | +4.8% | COM | 82982L103 |
| CL | COLGATE PALMOLIVE CO | 215,951 (-10.9%) | $17,064 (-12.0%) | 0.0% | $49.00 | +59.8% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 131,196 (-15.8%) | $6,561 (-25.9%) | 0.0% | $47.88 | +12.2% | COM | 892356106 |
| NTNX | NUTANIX INC | 89,326 (-3.7%) | $4,617 (-33.1%) | 0.0% | $58.88 | +3.8% | CL A | 67059N108 |
| — | JAMF HLDG CORP | 72,055 (-75.8%) | $937 (-70.6%) | 0.0% | $18.76 | — | COM | 47074L105 |
| DUOL | DUOLINGO INC | 1,814 (-76.4%) | $318 (-87.1%) | 0.0% | $349.71 | -32.6% | CL A COM | 26603R106 |
| VRRM | VERRA MOBILITY CORP | 387,745 (-11.3%) | $8,689 (-19.5%) | 0.0% | $19.63 | +16.4% | CL A COM STK | 92511U102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,919 (-4.8%) | $8,429 (-19.7%) | 0.0% | $104.85 | -15.6% | CL A | 099502106 |
| AZO | AUTOZONE INC | 816 (-26.4%) | $2,767 (-41.8%) | 0.0% | $2396.53 | +57.6% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 149,829 (-27.0%) | $4,478 (-30.5%) | 0.0% | $35.18 | -18.9% | CL A | 20030N101 |
| T | AT&T INC | 446,021 (-2.5%) | $11,079 (-14.2%) | 0.0% | $17.79 | +42.2% | COM | 00206R102 |
| TW | TRADEWEB MKTS INC | 135,033 (-8.1%) | $14,521 (-10.9%) | 0.0% | $112.93 | -4.9% | CL A | 892672106 |
| PFE | PFIZER INC | 1,382,669 (-2.7%) | $34,428 (-4.9%) | 0.1% | $24.92 | +0.5% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 147,464 (-28.4%) | $4,810 (-26.8%) | 0.0% | $40.66 | — | US LCAP GR ETF | 808524300 |
| KNSL | KINSALE CAP GROUP INC | 38,464 (-2.3%) | $15,044 (-10.1%) | 0.0% | $306.11 | +33.2% | COM | 49714P108 |
| VLTO | VERALTO CORP | 115,405 (-6.4%) | $11,515 (-12.4%) | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| FROG | JFROG LTD | 224,374 (-14.5%) | $14,014 (+12.9%) | 0.0% | $29.68 | +91.6% | ORD SHS | M6191J100 |
| KFY | KORN FERRY | 153,534 (-8.0%) | $10,136 (-13.2%) | 0.0% | $61.74 | +8.3% | COM NEW | 500643200 |
| ICLR | ICON PLC | 14,746 (-38.6%) | $2,687 (-36.1%) | 0.0% | $277.82 | -35.9% | SHS | G4705A100 |
| VNQ | VANGUARD INDEX FDS | 134,460 (-8.2%) | $11,898 (-11.2%) | 0.0% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 24,086 (-20.3%) | $6,987 (-17.2%) | 0.0% | $124.07 | +126.2% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 86,748 (-38.3%) | $2,471 (-37.0%) | 0.0% | $35.59 | — | US SML CAP ETF | 808524607 |
| SHAK | SHAKE SHACK INC | 103,342 (-1.3%) | $8,388 (-14.5%) | 0.0% | $50.80 | +73.6% | CL A | 819047101 |
| TT | TRANE TECHNOLOGIES PLC | 21,800 (-6.5%) | $8,485 (-13.8%) | 0.0% | $241.57 | +71.2% | SHS | G8994E103 |
| TTD | THE TRADE DESK INC | 26,700 (-44.7%) | $1,014 (-57.1%) | 0.0% | $81.40 | -45.5% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 19,232 (-44.4%) | $3,003 (-30.7%) | 0.0% | $261.54 | -45.2% | COM | 016255101 |
| WCN | WASTE CONNECTIONS INC | 78,181 (-8.5%) | $13,710 (-8.8%) | 0.0% | $125.80 | +37.4% | COM | 94106B101 |
| ACM | AECOM | 5,153 (-61.4%) | $491 (-71.8%) | 0.0% | $115.07 | +1.9% | COM | 00766T100 |
| MAR | MARRIOTT INTL INC NEW | 32,955 (-4.5%) | $10,224 (+13.7%) | 0.0% | $167.73 | +70.1% | CL A | 571903202 |
| QYLD | GLOBAL X FDS | 47,834 (-60.8%) | $845 (-59.3%) | 0.0% | $17.49 | — | NASDAQ 100 COVER | 37954Y483 |
| PAR | PAR TECHNOLOGY CORP | 84,423 (-22.1%) | $3,063 (-28.6%) | 0.0% | $59.00 | -38.8% | COM | 698884103 |
| GTLB | GITLAB INC | 86,380 (-12.7%) | $3,242 (-27.3%) | 0.0% | $54.17 | -20.1% | CLASS A COM | 37637K108 |
| BIL | SPDR SERIES TRUST | 13,671 (-48.7%) | $1,249 (-48.9%) | 0.0% | $91.73 | — | STATE STREET SPD | 78468R663 |
| BKNG | BOOKING HOLDINGS INC | 2,468 (-7.5%) | $13,216 (-8.2%) | 0.0% | $2180.62 | +135.6% | COM | 09857L108 |
| FIVE | FIVE BELOW INC | 17,774 (-39.3%) | $3,348 (-26.0%) | 0.0% | $168.37 | -3.4% | COM | 33829M101 |
| EQIX | EQUINIX INC | 21,186 (-4.7%) | $16,232 (-6.8%) | 0.0% | $488.52 | +59.9% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 170,230 (-1.4%) | $226,381 (-0.5%) | 0.6% | $157.21 | +733.8% | COM | 893641100 |
| SPT | SPROUT SOCIAL INC | 45,095 (-64.4%) | $508 (-69.0%) | 0.0% | $36.16 | -70.1% | COM CL A | 85209W109 |
| DUK | DUKE ENERGY CORP NEW | 92,179 (-4.3%) | $10,804 (-9.3%) | 0.0% | $62.85 | +93.4% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 57,086 (-5.0%) | $7,774 (-12.3%) | 0.0% | $93.17 | +54.1% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 358,924 (-11.5%) | $19,360 (+5.8%) | 0.1% | $48.40 | -1.8% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 11,171 (-42.3%) | $1,541 (-40.9%) | 0.0% | $182.49 | -25.0% | CL A | 21036P108 |
| YETI | YETI HLDGS INC | 284,362 (-18.0%) | $12,560 (+9.2%) | 0.0% | $39.41 | -2.4% | COM | 98585X104 |
| VG | VENTURE GLOBAL INC | 29,101 (-67.1%) | $198 (-84.2%) | 0.0% | $13.48 | -38.4% | COM CL A | 92333F101 |
| GIS | GENERAL MLS INC | 111,585 (-9.7%) | $5,189 (-16.8%) | 0.0% | $48.55 | -2.2% | COM | 370334104 |
| KR | KROGER CO | 139,395 (-3.4%) | $8,709 (-10.5%) | 0.0% | $42.17 | +54.6% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,148 (-6.8%) | $6,951 (-12.7%) | 0.0% | $118.09 | +92.5% | COM | 11133T103 |
| GCMG | GCM GROSVENOR INC | 911,816 (-2.7%) | $10,322 (-8.7%) | 0.0% | $11.65 | -2.7% | COM CL A | 36831E108 |
| WDC | WESTERN DIGITAL CORP | 18,919 (-1.1%) | $3,259 (+41.9%) | 0.0% | $41.59 | +264.4% | COM | 958102105 |
| KVUE | KENVUE INC | 78,480 (-44.9%) | $1,354 (-41.5%) | 0.0% | $21.17 | -23.2% | COM | 49177J102 |
| EXEL | EXELIXIS INC | 238,785 (-13.5%) | $10,466 (-8.2%) | 0.0% | $19.63 | +110.7% | COM | 30161Q104 |
| STVN | STEVANATO GROUP S P A | 145,193 (-2.7%) | $2,921 (-24.0%) | 0.0% | $21.05 | +10.4% | ORD SHS | T9224W109 |
| CRDF | CARDIFF ONCOLOGY INC | 1,948,847 (-12.0%) | $5,476 (+20.1%) | 0.0% | $3.64 | -36.3% | COM | 14147L108 |
| VLO | VALERO ENERGY CORP | 39,173 (-8.5%) | $6,377 (-12.6%) | 0.0% | $76.55 | +120.5% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 23,517 (-10.7%) | $3,638 (-20.0%) | 0.0% | $118.12 | +38.1% | COM | 253868103 |
| PCTY | PAYLOCITY HLDG CORP | 98,913 (-1.5%) | $15,084 (-5.6%) | 0.0% | $56.79 | +162.0% | COM | 70438V106 |
| CCI | CROWN CASTLE INC | 29,690 (-19.1%) | $2,639 (-25.5%) | 0.0% | $93.16 | -2.2% | COM | 22822V101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 101,848 (-11.1%) | $6,283 (-12.1%) | 0.0% | $64.66 | -5.3% | COM | 74112D101 |
| PGX | INVESCO EXCH TRADED FD TR II | 348,977 (-14.9%) | $3,923 (-17.5%) | 0.0% | $12.01 | — | PFD ETF | 46138E511 |
| FSS | FEDERAL SIGNAL CORP | 45,542 (-5.8%) | $4,945 (-14.0%) | 0.0% | $92.95 | +23.1% | COM | 313855108 |
| GOGO | GOGO INC | 15,023 (-85.0%) | $70 (-91.9%) | 0.0% | $12.87 | -43.1% | COM | 38046C109 |
| LULU | LULULEMON ATHLETICA INC | 67,756 (-9.3%) | $14,080 (+5.9%) | 0.0% | $145.53 | +24.5% | COM | 550021109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,774 (-4.6%) | $3,887 (-16.8%) | 0.0% | $260.36 | +70.0% | COM | 02043Q107 |
| CI | THE CIGNA GROUP | 39,997 (-2.2%) | $11,008 (-6.6%) | 0.0% | $206.07 | +35.5% | COM | 125523100 |
| ABNB | AIRBNB INC | 92,708 (-4.7%) | $12,582 (+6.6%) | 0.0% | $157.75 | -21.1% | COM CL A | 009066101 |
| SPSC | SPS COMM INC | 4,013 (-62.7%) | $358 (-68.1%) | 0.0% | $148.66 | -37.6% | COM | 78463M107 |
| DLB | DOLBY LABORATORIES INC | 33,375 (-16.6%) | $2,143 (-26.0%) | 0.0% | $60.30 | +10.4% | COM CL A | 25659T107 |
| OKTA | OKTA INC | 49,152 (-9.3%) | $4,250 (-14.5%) | 0.0% | $92.21 | -5.4% | CL A | 679295105 |
| DEO | DIAGEO PLC | 16,231 (-26.8%) | $1,400 (-33.8%) | 0.0% | $132.97 | — | SPON ADR NEW | 25243Q205 |
| RH | RH | 16,802 (-8.3%) | $3,010 (-19.2%) | 0.0% | $226.91 | -24.6% | COM | 74967X103 |
| CDW | CDW CORP | 2,962 (-57.5%) | $403 (-63.7%) | 0.0% | $149.63 | -1.7% | COM | 12514G108 |
| WAL | WESTERN ALLIANCE BANCORP | 35,505 (-16.3%) | $2,985 (-18.9%) | 0.0% | $77.90 | +3.5% | COM | 957638109 |
| TRMB | TRIMBLE INC | 117,182 (-3.1%) | $9,181 (-7.0%) | 0.0% | $55.20 | +44.4% | COM | 896239100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 71,082 (-5.9%) | $3,880 (-15.0%) | 0.0% | $19.67 | +178.4% | COM SHS | 31620R303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68,211 (-5.0%) | $13,194 (-4.9%) | 0.0% | $249.75 | -22.9% | CL A | 78410G104 |
| USB | US BANCORP DEL | 150,151 (-1.1%) | $8,012 (+9.1%) | 0.0% | $30.72 | +58.6% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 133,279 (-7.1%) | $9,796 (-6.4%) | 0.0% | $54.91 | +28.3% | COM | 682680103 |
| TENB | TENABLE HLDGS INC | 30,735 (-35.3%) | $723 (-47.8%) | 0.0% | $28.89 | -5.4% | COM | 88025T102 |
| KO | COCA COLA CO | 1,452,843 (-4.5%) | $101,568 (+0.6%) | 0.3% | $43.60 | +59.2% | COM | 191216100 |
| IWP | ISHARES TR | 44,520 (-5.9%) | $6,097 (-9.5%) | 0.0% | $105.31 | — | RUS MD CP GR ETF | 464287481 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 250,165 (-2.8%) | $8,260 (+8.4%) | 0.0% | $15.01 | — | PHYSICAL GOLD TR | 85207H104 |
| XSD | SPDR SERIES TRUST | 793 (-71.6%) | $255 (-71.4%) | 0.0% | $122.52 | — | STATE STREET SPD | 78464A862 |
| LDOS | LEIDOS HOLDINGS INC | 20,424 (-10.6%) | $3,685 (-14.7%) | 0.0% | $116.00 | +63.0% | COM | 525327102 |
| NSC | NORFOLK SOUTHN CORP | 42,242 (-1.0%) | $12,196 (-4.9%) | 0.0% | $165.54 | +74.4% | COM | 655844108 |
| IWY | ISHARES TR | 11,826 (-16.7%) | $3,275 (-15.7%) | 0.0% | $183.48 | — | RUS TP200 GR ETF | 464289438 |
| MRCC | MONROE CAP CORP | 309,750 (-15.1%) | $1,973 (-23.0%) | 0.0% | $4.59 | +41.1% | COM | 610335101 |
| CAH | CARDINAL HEALTH INC | 19,023 (-10.1%) | $3,909 (+17.7%) | 0.0% | $97.73 | +92.1% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,848 (-18.3%) | $1,695 (-25.4%) | 0.0% | $111.74 | -15.4% | COM | 98956P102 |
| CRM | SALESFORCE INC | 552,086 (-10.2%) | $146,253 (+0.4%) | 0.4% | $94.47 | +162.7% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,882 (-7.1%) | $4,765 (-10.6%) | 0.0% | $45.99 | +29.3% | COM | 039483102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,545 (-79.7%) | $137 (-80.4%) | 0.0% | $65.02 | — | NASDAQ INTERNT | 46137V530 |
| ALKT | ALKAMI TECHNOLOGY INC | 43,976 (-30.4%) | $1,015 (-35.4%) | 0.0% | $25.96 | -15.0% | COM | 01644J108 |
| BBY | BEST BUY INC | 46,888 (-3.7%) | $3,138 (-14.8%) | 0.0% | $58.88 | +28.2% | COM | 086516101 |
| ARM | ARM HOLDINGS PLC | 12,996 (-6.3%) | $1,421 (-27.6%) | 0.0% | $132.44 | — | SPONSORED ADS | 042068205 |
| AIR | AAR CORP | 59,575 (-2.4%) | $4,932 (-9.9%) | 0.0% | $64.25 | +28.8% | COM | 000361105 |
| ES | EVERSOURCE ENERGY | 25,855 (-19.3%) | $1,741 (-23.6%) | 0.0% | $49.10 | +41.6% | COM | 30040W108 |
| B | BARRICK MNG CORP | 91,371 (-33.7%) | $3,979 (-11.9%) | 0.0% | $20.52 | +82.4% | COM SHS | 06849F108 |
| RHI | ROBERT HALF INC. | 36,489 (-18.7%) | $991 (-35.0%) | 0.0% | $63.05 | -54.7% | COM | 770323103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 73,982 (-12.0%) | $4,300 (-11.0%) | 0.0% | $53.40 | — | NASDAQ EQT PREM | 46654Q203 |
| PINS | PINTEREST INC | 15,988 (-45.2%) | $414 (-55.9%) | 0.0% | $36.26 | -20.6% | CL A | 72352L106 |
| BXSL | BLACKSTONE SECD LENDING FD | 91,270 (-18.7%) | $2,403 (-17.9%) | 0.0% | $27.95 | -6.6% | COMMON STOCK | 09261X102 |
| AIOT | POWERFLEET INC | 740,122 (-13.1%) | $3,937 (-11.7%) | 0.0% | $5.99 | -14.6% | COM | 73931J109 |
| QNST | QUINSTREET INC | 198,393 (-9.0%) | $2,851 (-15.5%) | 0.0% | $12.86 | +12.2% | COM | 74874Q100 |
| CLX | CLOROX CO DEL | 10,199 (-18.4%) | $1,028 (-33.2%) | 0.0% | $129.90 | -16.7% | COM | 189054109 |
| ZS | ZSCALER INC | 1,024 (-58.5%) | $230 (-68.8%) | 0.0% | $285.11 | -1.0% | COM | 98980G102 |
| SYM | SYMBOTIC INC | 123,937 (-2.9%) | $7,374 (+7.2%) | 0.0% | $32.44 | +103.5% | CLASS A COM | 87151X101 |
| WBD | WARNER BROS DISCOVERY INC | 54,651 (-1.4%) | $1,575 (+45.5%) | 0.0% | $15.85 | +47.5% | COM SER A | 934423104 |
| WSM | WILLIAMS SONOMA INC | 22,936 (-2.3%) | $4,096 (-10.7%) | 0.0% | $89.34 | +109.6% | COM | 969904101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,368 (-2.2%) | $45,468 (-1.1%) | 0.1% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIIB | BIOGEN INC | 8,443 (-39.8%) | $1,486 (-24.3%) | 0.0% | $248.64 | -34.3% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 6,643 (-28.9%) | $817 (-36.9%) | 0.0% | $94.31 | +36.5% | COM | 372460105 |
| CSX | CSX CORP | 139,223 (-10.5%) | $5,047 (-8.6%) | 0.0% | $30.72 | +16.2% | COM | 126408103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 61,391 (-1.9%) | $1,452 (+47.7%) | 0.0% | $8.41 | — | PHYSICAL SILVER | 85207K107 |
| WSC | WILLSCOT HLDGS CORP | 178,433 (-1.6%) | $3,360 (-12.2%) | 0.0% | $31.17 | -35.3% | COM CL A | 971378104 |
| GRMN | GARMIN LTD | 4,938 (-17.3%) | $1,002 (-31.9%) | 0.0% | $134.15 | +61.5% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 27,339 (-5.2%) | $2,223 (+26.5%) | 0.0% | $41.15 | +71.1% | COM | 37045V100 |
| VIA | VIA TRANSN INC | 10,616 (-33.2%) | $308 (-59.7%) | 0.0% | $49.48 | -16.6% | COM CL A | 92556W104 |
| FA | FIRST ADVANTAGE CORP NEW | 132,829 (-14.3%) | $1,930 (-19.1%) | 0.0% | $16.80 | -16.1% | COM | 31846B108 |
| FCX | FREEPORT-MCMORAN INC | 50,405 (-6.6%) | $2,560 (+20.9%) | 0.0% | $35.96 | +20.5% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 30,967 (-9.4%) | $746 (-37.0%) | 0.0% | $25.65 | +4.3% | COM | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP | 344,800 (-7.4%) | $29,394 (+1.5%) | 0.1% | $70.21 | +16.9% | COM | 28176E108 |
| CVLT | COMMVAULT SYS INC | 1,856 (-46.9%) | $233 (-64.8%) | 0.0% | $139.67 | +0.7% | COM | 204166102 |
| IONS | IONIS PHARMACEUTICALS INC | 33,788 (-1.7%) | $2,673 (+18.9%) | 0.0% | $45.57 | +65.2% | COM | 462222100 |
| TEL | TE CONNECTIVITY PLC | 48,394 (-7.1%) | $11,010 (-3.7%) | 0.0% | $147.05 | +57.3% | ORD SHS | G87052109 |
| SMWB | SIMILARWEB LTD | 71,044 (-30.8%) | $532 (-44.2%) | 0.0% | $11.01 | -26.8% | SHS | M84137104 |
| TEAM | ATLASSIAN CORPORATION | 38,807 (-7.6%) | $6,292 (-6.2%) | 0.0% | $159.19 | -1.4% | CL A | 049468101 |
| IWS | ISHARES TR | 17,858 (-15.1%) | $2,519 (-14.2%) | 0.0% | $82.28 | — | RUS MDCP VAL ETF | 464287473 |
| WAT | WATERS CORP | 5,825 (-3.0%) | $2,213 (+22.9%) | 0.0% | $244.82 | +50.3% | COM | 941848103 |
| EPI | WISDOMTREE TR | 50,209 (-18.7%) | $2,324 (-14.9%) | 0.0% | $40.27 | — | INDIA ERNGS FD | 97717W422 |
| BDX | BECTON DICKINSON & CO | 27,056 (-10.4%) | $5,251 (-7.1%) | 0.0% | $182.73 | +3.7% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 14,793 (-14.2%) | $2,508 (-13.8%) | 0.0% | $56.13 | +199.0% | COM | 008474108 |
| WEX | WEX INC | 21,504 (-5.8%) | $3,204 (-10.9%) | 0.0% | $116.39 | +29.5% | COM | 96208T104 |
| AIRG | AIRGAIN INC | 670,390 (-6.4%) | $2,722 (-12.5%) | 0.0% | $10.00 | -59.5% | COM | 00938A104 |
| SOUN | SOUNDHOUND AI INC | 15,496 (-54.0%) | $154 (-71.5%) | 0.0% | $13.27 | +8.4% | CLASS A COM | 836100107 |
| PAAS | PAN AMERN SILVER CORP | 13,786 (-51.4%) | $714 (-35.0%) | 0.0% | $22.49 | +86.2% | COM | 697900108 |
| R | RYDER SYS INC | 1,504 (-57.5%) | $288 (-56.8%) | 0.0% | $114.22 | +57.3% | COM | 783549108 |
| DRS | LEONARDO DRS INC | 28,487 (-3.9%) | $971 (-27.9%) | 0.0% | $15.16 | +143.0% | COM | 52661A108 |
| BRO | BROWN & BROWN INC | 23,545 (-1.8%) | $1,876 (-16.5%) | 0.0% | $103.90 | -19.8% | COM | 115236101 |
| IWO | ISHARES TR | 37,644 (-3.9%) | $12,159 (-3.0%) | 0.0% | $214.98 | — | RUS 2000 GRW ETF | 464287648 |
| PRAA | PRA GROUP INC | 206,241 (-3.0%) | $3,648 (+11.1%) | 0.0% | $29.34 | -46.9% | COM | 69354N106 |
| EXC | EXELON CORP | 45,004 (-13.0%) | $1,962 (-15.7%) | 0.0% | $30.70 | +48.1% | COM | 30161N101 |
| PLNT | PLANET FITNESS INC | 100,736 (-1.0%) | $10,927 (+3.5%) | 0.0% | $72.98 | +41.0% | CL A | 72703H101 |
| WAB | WABTEC | 294,951 (-5.5%) | $62,957 (+0.6%) | 0.2% | $81.23 | +152.8% | COM | 929740108 |
| PHR | PHREESIA INC | 13,007 (-47.5%) | $220 (-62.3%) | 0.0% | $28.84 | -28.5% | COM | 71944F106 |
| PRI | PRIMERICA INC | 11,822 (-3.9%) | $3,054 (-10.5%) | 0.0% | $201.15 | +29.7% | COM | 74164M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,316 (-2.6%) | $17,145 (+2.1%) | 0.0% | $138.88 | +96.9% | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 216,715 (-1.3%) | $22,187 (-1.5%) | 0.1% | $94.21 | +8.5% | COM | 74144T108 |
| U | UNITY SOFTWARE INC | 137,366 (-4.0%) | $6,067 (+5.9%) | 0.0% | $70.14 | -41.9% | COM | 91332U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104,480 (-4.7%) | $8,569 (+4.1%) | 0.0% | $71.46 | +9.0% | COMMON STOCK | 36266G107 |
| III | INFORMATION SVCS GROUP INC | 779,777 (-7.4%) | $4,507 (-6.9%) | 0.0% | $2.60 | +114.3% | COM | 45675Y104 |
| KKR | KKR & CO INC | 28,783 (-6.5%) | $3,669 (-8.3%) | 0.0% | $75.39 | +64.9% | COM | 48251W104 |
| ERIE | ERIE INDTY CO | 4,375 (-12.2%) | $1,254 (-20.9%) | 0.0% | $232.15 | +28.5% | CL A | 29530P102 |
| GWW | WW GRAINGER INC | 53,886 (-6.1%) | $54,374 (-0.6%) | 0.1% | $270.56 | +258.1% | COM | 384802104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,874 (-51.9%) | $382 (-45.9%) | 0.0% | $13.64 | +59.6% | COM | 28414H103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,316 (-9.0%) | $2,075 (-13.4%) | 0.0% | $180.89 | +80.5% | SHS | G96629103 |
| JCI | JOHNSON CTLS INTL PLC | 9,165 (-28.9%) | $1,097 (-22.6%) | 0.0% | $65.63 | +74.9% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 4,331 (-58.5%) | $254 (-55.2%) | 0.0% | $55.15 | -1.0% | CL A | 902494103 |
| AME | AMETEK INC | 486,174 (-8.1%) | $99,816 (+0.3%) | 0.3% | $51.35 | +278.5% | COM | 031100100 |
| VHT | VANGUARD WORLD FD | 12,217 (-1.1%) | $3,517 (+9.7%) | 0.0% | $220.08 | — | HEALTH CAR ETF | 92204A504 |
| ACHR | ARCHER AVIATION INC | 11,145 (-72.9%) | $84 (-78.8%) | 0.0% | $5.36 | +75.6% | COM CL A | 03945R102 |
| FOUR | SHIFT4 PMTS INC | 3,532 (-48.6%) | $222 (-58.2%) | 0.0% | $99.65 | -29.1% | CL A | 82452J109 |
| BILL | BILL HOLDINGS INC | 272,742 (-4.8%) | $14,875 (-2.0%) | 0.0% | $57.74 | -11.0% | COM | 090043100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,849 (-10.9%) | $1,546 (-16.4%) | 0.0% | $103.40 | +28.8% | COM | 030420103 |
| TFC | TRUIST FINL CORP | 29,175 (-23.3%) | $1,436 (-17.4%) | 0.0% | $39.57 | +15.7% | COM | 89832Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80,150 (-5.2%) | $7,977 (-3.6%) | 0.0% | $88.74 | — | VNG RUS2000IDX | 92206C664 |
| SMCI | SUPER MICRO COMPUTER INC | 9,523 (-19.8%) | $279 (-51.0%) | 0.0% | $37.94 | +8.5% | COM NEW | 86800U302 |
| NTAP | NETAPP INC | 20,227 (-2.4%) | $2,166 (-11.7%) | 0.0% | $74.68 | +52.1% | COM | 64110D104 |
| CPB | THE CAMPBELLS COMPANY | 26,431 (-18.5%) | $737 (-28.0%) | 0.0% | $38.10 | -21.1% | COM | 134429109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 23,357 (-22.3%) | $561 (-33.8%) | 0.0% | $34.72 | -26.7% | COM CL A | 05589G102 |
| UEC | URANIUM ENERGY CORP | 157,150 (-1.2%) | $1,836 (-13.5%) | 0.0% | $2.10 | +524.3% | COM | 916896103 |
| PFEB | INNOVATOR ETFS TRUST | 208,668 (-5.6%) | $8,497 (-3.2%) | 0.0% | $35.37 | — | US EQTY PWR BUF | 45782C417 |
| CGNX | COGNEX CORP | 19,643 (-9.4%) | $707 (-28.1%) | 0.0% | $45.27 | -10.7% | COM | 192422103 |
| KAI | KADANT INC | 11,284 (-3.7%) | $3,216 (-7.8%) | 0.0% | $182.81 | +55.2% | COM | 48282T104 |
| CASY | CASEYS GEN STORES INC | 6,990 (-4.4%) | $3,863 (-6.6%) | 0.0% | $361.42 | +52.1% | COM | 147528103 |
| MMM | 3M CO | 82,906 (-5.0%) | $13,273 (-2.0%) | 0.0% | $100.85 | +61.8% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 18,670 (-15.0%) | $768 (-26.1%) | 0.0% | $53.37 | -22.2% | COM | 674599105 |
| MAIN | MAIN STR CAP CORP | 38,796 (-5.5%) | $2,343 (-10.3%) | 0.0% | $37.23 | +58.4% | COM | 56035L104 |
| ITGR | INTEGER HLDGS CORP | 8,730 (-5.4%) | $685 (-28.2%) | 0.0% | $59.24 | +34.5% | COM | 45826H109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,019 (-52.8%) | $293 (-47.7%) | 0.0% | $104.69 | +160.0% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 4,366 (-17.8%) | $948 (-21.7%) | 0.0% | $167.41 | +27.6% | COM | N6596X109 |
| IBB | ISHARES TR | 11,676 (-1.4%) | $1,971 (+15.3%) | 0.0% | $133.86 | — | ISHARES BIOTECH | 464287556 |
| ULTA | ULTA BEAUTY INC | 12,510 (-6.5%) | $7,569 (+3.5%) | 0.0% | $326.30 | +68.5% | COM | 90384S303 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,837 (-35.0%) | $466 (-35.5%) | 0.0% | $22.31 | — | UNIT | 46138B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,859 (-1.2%) | $2,800 (+10.1%) | 0.0% | $126.04 | +13.6% | COM | 679580100 |
| USMV | ISHARES TR | 81,339 (-2.2%) | $7,659 (-3.2%) | 0.0% | $51.70 | — | MSCI USA MIN VOL | 46429B697 |
| FSLR | FIRST SOLAR INC | 6,802 (-1.6%) | $1,777 (+16.5%) | 0.0% | $125.72 | +100.6% | COM | 336433107 |
| DELL | DELL TECHNOLOGIES INC | 9,759 (-6.5%) | $1,228 (-17.0%) | 0.0% | $118.34 | +18.9% | CL C | 24703L202 |
| CG | CARLYLE GROUP INC | 17,248 (-14.9%) | $1,020 (-19.7%) | 0.0% | $30.78 | +82.9% | COM | 14316J108 |
| COP | CONOCOPHILLIPS | 50,203 (-4.0%) | $4,700 (-5.0%) | 0.0% | $51.53 | +74.7% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,090 (-10.6%) | $7,294 (+3.5%) | 0.0% | $353.25 | +22.0% | COM | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 8,717 (-7.8%) | $1,580 (-13.5%) | 0.0% | $159.20 | +12.9% | COM | 053484101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,989 (-8.3%) | $1,309 (-15.7%) | 0.0% | $39.49 | +35.4% | CL A LMT VTG SHS | 113004105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,157 (-4.0%) | $1,611 (-13.0%) | 0.0% | $17.89 | +18.0% | SHS | G66721104 |
| SRE | SEMPRA | 34,465 (-5.6%) | $3,043 (-7.3%) | 0.0% | $54.02 | +67.6% | COM | 816851109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,262 (-47.5%) | $278 (-46.4%) | 0.0% | $37.44 | — | SHS | 336917109 |
| HAL | HALLIBURTON CO | 100,684 (-5.1%) | $2,845 (+9.1%) | 0.0% | $28.07 | -6.4% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,029 (-18.7%) | $1,763 (-11.8%) | 0.0% | $430.48 | -21.8% | COM | 036752103 |
| AGI | ALAMOS GOLD INC NEW | 5,651 (-56.1%) | $218 (-51.5%) | 0.0% | $8.09 | +330.6% | COM CL A | 011532108 |
| SLF | SUN LIFE FINANCIAL INC. | 10,263 (-27.9%) | $640 (-25.1%) | 0.0% | $35.56 | +69.9% | COM | 866796105 |
| XYLD | GLOBAL X FDS | 11,141 (-34.4%) | $453 (-32.1%) | 0.0% | $40.46 | — | S&P 500 COVERED | 37954Y475 |
| PCAR | PACCAR INC | 22,616 (-1.9%) | $2,477 (+9.3%) | 0.0% | $53.44 | +89.4% | COM | 693718108 |
| HLNE | HAMILTON LANE INC | 28,150 (-4.9%) | $3,781 (-5.2%) | 0.0% | $73.19 | +71.8% | CL A | 407497106 |
| FERG | FERGUSON ENTERPRISES INC | 32,683 (-1.9%) | $7,276 (-2.8%) | 0.0% | $197.32 | +20.6% | COMMON STOCK NEW | 31488V107 |
| DOW | DOW INC | 99,100 (-10.0%) | $2,317 (-8.3%) | 0.0% | $40.81 | -44.2% | COM | 260557103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,070 (-25.1%) | $560 (-27.1%) | 0.0% | $11.76 | +5.0% | COM | 69121K104 |
| KHC | KRAFT HEINZ CO | 50,729 (-7.8%) | $1,230 (-14.2%) | 0.0% | $31.27 | -21.2% | COM | 500754106 |
| SPYG | SPDR SERIES TRUST | 33,185 (-7.3%) | $3,541 (-5.4%) | 0.0% | $58.66 | — | STATE STREET SPD | 78464A409 |
| TMC | TMC THE METALS COMPANY INC | 20,670 (-59.9%) | $128 (-61.2%) | 0.0% | $6.00 | +17.1% | COM | 87261Y106 |
| BROS | DUTCH BROS INC | 169,772 (-12.8%) | $10,393 (+2.0%) | 0.0% | $51.12 | +11.1% | CL A | 26701L100 |
| GMED | GLOBUS MED INC | 6,860 (-1.8%) | $599 (+49.7%) | 0.0% | $50.19 | +51.2% | CL A | 379577208 |
| TWFG | TWFG INC | 19,896 (-29.2%) | $572 (-25.7%) | 0.0% | $30.02 | -9.5% | COM CL A | 87318A101 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,597 (-5.5%) | $1,132 (+21.1%) | 0.0% | $74.08 | +305.7% | COM | 144285103 |
| PAUG | INNOVATOR ETFS TRUST | 431,873 (-2.8%) | $18,679 (-1.0%) | 0.1% | $34.34 | — | US EQTY PWR BF | 45782C680 |
| XRAY | DENTSPLY SIRONA INC | 89,451 (-6.6%) | $1,022 (-15.9%) | 0.0% | $28.68 | -59.1% | COM | 24906P109 |
| AN | AUTONATION INC | 3,685 (-15.5%) | $761 (-20.2%) | 0.0% | $140.33 | +48.2% | COM | 05329W102 |
| LFUS | LITTELFUSE INC | 8,148 (-6.3%) | $2,061 (-8.5%) | 0.0% | $159.83 | +59.3% | COM | 537008104 |
| VMI | VALMONT INDS INC | 37,938 (-4.8%) | $15,263 (-1.2%) | 0.0% | $235.21 | +73.0% | COM | 920253101 |
| PNR | PENTAIR PLC | 2,898 (-34.5%) | $302 (-38.5%) | 0.0% | $102.15 | +4.5% | SHS | G7S00T104 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,160 (-9.9%) | $163 (-53.1%) | 0.0% | $12.32 | +11.8% | COM | 45826J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,325 (-24.3%) | $360 (-33.1%) | 0.0% | $73.52 | -39.5% | SHS - A - | N53745100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,380 (-29.3%) | $427 (-29.4%) | 0.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EA | ELECTRONIC ARTS INC | 11,194 (-8.3%) | $2,287 (-7.1%) | 0.0% | $118.43 | +70.3% | COM | 285512109 |
| HPQ | HP INC | 30,116 (-2.8%) | $671 (-20.5%) | 0.0% | $25.17 | +0.3% | COM | 40434L105 |
| RIOT | RIOT PLATFORMS INC | 17,685 (-14.8%) | $224 (-43.3%) | 0.0% | $10.37 | +65.0% | COM | 767292105 |
| SPSM | SPDR SERIES TRUST | 32,223 (-11.2%) | $1,510 (-10.2%) | 0.0% | $41.73 | — | STATE STREET SPD | 78468R853 |
| PFXF | VANECK ETF TRUST | 163,395 (-4.9%) | $2,886 (-5.5%) | 0.0% | $17.78 | — | PREFERRED SECURT | 92189F429 |
| INDA | ISHARES TR | 5,110 (-39.9%) | $276 (-37.6%) | 0.0% | $42.89 | — | MSCI INDIA ETF | 46429B598 |
| IYC | ISHARES TR | 3,974 (-27.5%) | $410 (-28.7%) | 0.0% | $95.47 | — | US CONSUM DISCRE | 464287580 |
| HTGC | HERCULES CAPITAL INC | 195,593 (-3.7%) | $3,681 (-4.2%) | 0.0% | $17.95 | +0.5% | COM | 427096508 |
| LII | LENNOX INTL INC | 1,344 (-12.6%) | $653 (-19.8%) | 0.0% | $366.51 | +36.3% | COM | 526107107 |
| BDEC | INNOVATOR ETFS TRUST | 60,791 (-8.2%) | $3,013 (-5.0%) | 0.0% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| PAPR | INNOVATOR ETFS TRUST | 259,244 (-3.5%) | $10,142 (-1.5%) | 0.0% | $34.85 | — | US EQT PWR BUF | 45782C870 |
| BP | BP PLC | 228,648 (-2.7%) | $7,941 (-1.9%) | 0.0% | $31.18 | — | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,782 (-20.9%) | $1,784 (-8.1%) | 0.0% | $134.13 | +38.3% | COM | 49338L103 |
| QXO | QXO INC | 72,923 (-11.1%) | $1,407 (-10.0%) | 0.0% | $16.63 | +15.2% | COM NEW | 82846H405 |
| HYG | ISHARES TR | 54,137 (-2.7%) | $4,365 (-3.4%) | 0.0% | $77.05 | — | IBOXX HI YD ETF | 464288513 |
| CODI | COMPASS DIVERSIFIED | 26,471 (-37.6%) | $127 (-54.7%) | 0.0% | $20.95 | -69.8% | SH BEN INT | 20451Q104 |
| IR | INGERSOLL RAND INC | 13,140 (-8.8%) | $1,041 (-12.6%) | 0.0% | $50.85 | +55.2% | COM | 45687V106 |
| VCR | VANGUARD WORLD FD | 1,289 (-22.3%) | $508 (-22.8%) | 0.0% | $245.95 | — | CONSUM DIS ETF | 92204A108 |
| MTZ | MASTEC INC | 1,744 (-29.6%) | $379 (-28.1%) | 0.0% | $159.81 | +31.3% | COM | 576323109 |
| DTE | DTE ENERGY CO | 10,337 (-1.3%) | $1,333 (-10.0%) | 0.0% | $66.90 | +101.5% | COM | 233331107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 718,797 (-3.0%) | $127,543 (+0.1%) | 0.3% | $121.54 | +45.8% | COM | 450056106 |
| SCHE | SCHWAB STRATEGIC TR | 25,120 (-13.4%) | $823 (-15.0%) | 0.0% | $28.86 | — | EMRG MKTEQ ETF | 808524706 |
| GDXJ | VANECK ETF TRUST | 13,325 (-3.9%) | $1,516 (+10.5%) | 0.0% | $38.31 | — | JUNIOR GOLD MINE | 92189F791 |
| MTH | MERITAGE HOMES CORP | 3,098 (-35.3%) | $204 (-41.2%) | 0.0% | $69.05 | +0.3% | COM | 59001A102 |
| TGT | TARGET CORP | 31,531 (-12.2%) | $3,082 (-4.3%) | 0.0% | $105.26 | -13.0% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 54,731 (-2.6%) | $11,424 (+1.2%) | 0.0% | $149.56 | +28.9% | COM | 693475105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,909 (-59.0%) | $92 (-60.2%) | 0.0% | $42.22 | — | S&P500 HDL VOL | 46138E362 |
| UPS | UNITED PARCEL SERVICE INC | 79,558 (-17.2%) | $7,891 (-1.7%) | 0.0% | $90.19 | +2.8% | CL B | 911312106 |
| ONB | OLD NATL BANCORP IND | 33,205 (-17.0%) | $741 (-15.7%) | 0.0% | $17.36 | +24.2% | COM | 680033107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,781 (-35.8%) | $322 (-29.7%) | 0.0% | $102.85 | -37.4% | COM | 459506101 |
| OEF | ISHARES TR | 22,190 (-1.2%) | $7,610 (+1.8%) | 0.0% | $180.23 | — | S&P 100 ETF | 464287101 |
| MTB | M & T BK CORP | 8,963 (-8.6%) | $1,806 (-6.8%) | 0.0% | $143.63 | +32.3% | COM | 55261F104 |
| APEI | AMERICAN PUB ED INC | 32,028 (-5.7%) | $1,211 (-9.7%) | 0.0% | $31.74 | +12.8% | COM | 02913V103 |
| KRNT | KORNIT DIGITAL LTD | 454,428 (-4.2%) | $6,535 (+2.0%) | 0.0% | $35.44 | -61.3% | SHS | M6372Q113 |
| ED | CONSOLIDATED EDISON INC | 28,287 (-3.2%) | $2,809 (-4.4%) | 0.0% | $67.64 | +46.1% | COM | 209115104 |
| IGV | ISHARES TR | 7,794 (-5.8%) | $824 (-13.5%) | 0.0% | $124.95 | — | EXPANDED TECH | 464287515 |
| FTAI | FTAI AVIATION LTD | 2,694 (-31.7%) | $530 (-19.4%) | 0.0% | $137.03 | +24.2% | SHS | G3730V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 541,550 (-1.8%) | $9,396 (-1.3%) | 0.0% | $12.05 | +35.1% | COM | 446150104 |
| UI | UBIQUITI INC | 1,104 (-1.2%) | $611 (-17.2%) | 0.0% | $367.60 | +72.1% | COM | 90353W103 |
| XHB | SPDR SERIES TRUST | 682 (-60.8%) | $70 (-63.6%) | 0.0% | $100.24 | — | STATE STREET SPD | 78464A888 |
| IDCC | INTERDIGITAL INC | 663 (-31.4%) | $211 (-36.7%) | 0.0% | $52.65 | +571.5% | COM | 45867G101 |
| GAIN | GLADSTONE INVT CORP | 154,482 (-6.3%) | $2,158 (-5.3%) | 0.0% | $5.81 | +133.2% | COM | 376546107 |
| LRCX | LAM RESEARCH CORP | 42,636 (-23.0%) | $7,299 (-1.6%) | 0.0% | $79.11 | +96.4% | COM NEW | 512807306 |
| PAYC | PAYCOM SOFTWARE INC | 1,802 (-7.9%) | $287 (-29.5%) | 0.0% | $182.75 | -3.2% | COM | 70432V102 |
| BAX | BAXTER INTL INC | 19,027 (-10.4%) | $364 (-24.8%) | 0.0% | $57.61 | -65.3% | COM | 071813109 |
| IYW | ISHARES TR | 30,300 (-3.8%) | $6,050 (-1.9%) | 0.0% | $127.15 | — | U.S. TECH ETF | 464287721 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,336 (-6.7%) | $578 (+25.3%) | 0.0% | $21.37 | -25.7% | COM CL A | 76954A103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,915 (-2.6%) | $2,784 (-4.0%) | 0.0% | $57.57 | — | DORSEY WRIGHT MO | 46137V837 |
| FIX | COMFORT SYS USA INC | 677 (-25.3%) | $631 (-15.5%) | 0.0% | $434.87 | +112.2% | COM | 199908104 |
| BITO | PROSHARES TR | 8,660 (-22.8%) | $105 (-52.3%) | 0.0% | $22.10 | — | BITCOIN ETF | 74347G440 |
| CNI | CANADIAN NATL RY CO | 32,949 (-1.1%) | $3,257 (+3.7%) | 0.0% | $86.80 | +10.8% | COM | 136375102 |
| LW | LAMB WESTON HLDGS INC | 6,706 (-1.4%) | $281 (-28.9%) | 0.0% | $73.41 | -20.0% | COM | 513272104 |
| RAL | RALLIANT CORP | 49,907 (-17.7%) | $2,541 (-4.2%) | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| WTRG | ESSENTIAL UTILS INC | 20,066 (-9.1%) | $770 (-12.6%) | 0.0% | $37.19 | +5.8% | COM | 29670G102 |
| NXT | NEXTPOWER INC | 2,548 (-43.0%) | $222 (-32.9%) | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| RVTY | REVVITY INC | 5,876 (-23.7%) | $569 (-15.8%) | 0.0% | $78.65 | +22.0% | COM | 714046109 |
| COWZ | PACER FDS TR | 139,499 (-5.7%) | $8,394 (-1.2%) | 0.0% | $51.06 | — | US CASH COWS 100 | 69374H881 |
| MORN | MORNINGSTAR INC | 2,384 (-11.2%) | $518 (-16.8%) | 0.0% | $70.92 | +205.4% | COM | 617700109 |
| JOBY | JOBY AVIATION INC | 27,477 (-5.1%) | $363 (-22.4%) | 0.0% | $8.13 | +88.8% | COMMON STOCK | G65163100 |
| LUV | SOUTHWEST AIRLS CO | 12,138 (-2.5%) | $502 (+26.2%) | 0.0% | $33.05 | +5.3% | COM | 844741108 |
| EBAY | EBAY INC. | 21,469 (-1.1%) | $1,870 (-5.3%) | 0.0% | $33.62 | +156.9% | COM | 278642103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,824 (-28.1%) | $237 (-30.4%) | 0.0% | $92.97 | — | CLOUD COMPUTING | 33734X192 |
| DAL | DELTA AIR LINES INC DEL | 21,770 (-12.2%) | $1,511 (+7.4%) | 0.0% | $41.74 | +49.6% | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,549 (-5.6%) | $1,238 (-7.7%) | 0.0% | $15.57 | +50.6% | COM | 42824C109 |
| WELL | WELLTOWER INC | 29,941 (-5.8%) | $5,557 (-1.8%) | 0.0% | $58.56 | +218.4% | COM | 95040Q104 |
| FUL | FULLER H B CO | 6,005 (-22.7%) | $357 (-22.4%) | 0.0% | $67.46 | -13.3% | COM | 359694106 |
| HUM | HUMANA INC | 4,048 (-7.6%) | $1,037 (-9.0%) | 0.0% | $419.27 | -37.7% | COM | 444859102 |
| IRT | INDEPENDENCE RLTY TR INC | 639,008 (-5.4%) | $11,170 (+0.9%) | 0.0% | $9.39 | — | COM | 45378A106 |
| CMS | CMS ENERGY CORP | 4,415 (-21.1%) | $309 (-24.7%) | 0.0% | $53.59 | +35.3% | COM | 125896100 |
| GDDY | GODADDY INC | 6,341 (-2.3%) | $787 (-11.4%) | 0.0% | $76.46 | +69.2% | CL A | 380237107 |
| A | AGILENT TECHNOLOGIES INC | 20,721 (-8.9%) | $2,819 (-3.4%) | 0.0% | $120.99 | +18.8% | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 16,397 (-1.8%) | $3,035 (-3.2%) | 0.0% | $111.78 | +61.0% | COM | 828806109 |
| BBAI | BIGBEAR AI HLDGS INC | 58,930 (-7.9%) | $318 (-23.7%) | 0.0% | $2.78 | +135.1% | COM | 08975B109 |
| IYJ | ISHARES TR | 3,383 (-17.7%) | $501 (-16.4%) | 0.0% | $121.25 | — | US INDUSTRIALS | 464287754 |
| LQD | ISHARES TR | 11,023 (-6.3%) | $1,215 (-7.4%) | 0.0% | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,760 (-25.3%) | $278 (-25.7%) | 0.0% | $91.33 | +6.6% | SH BEN INT NEW | 313745101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,465 (-20.7%) | $273 (-25.7%) | 0.0% | $43.09 | +15.5% | COM | 34964C106 |
| MGTX | MEIRAGTX HLDGS PLC | 125,400 (-5.4%) | $997 (-8.6%) | 0.0% | $19.14 | -56.6% | COM | G59665102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,261 (-3.0%) | $17,906 (+0.5%) | 0.0% | $338.80 | — | UT SER 1 | 78467X109 |
| MGEE | MGE ENERGY INC | 3,100 (-22.5%) | $243 (-27.8%) | 0.0% | $41.14 | +99.0% | COM | 55277P104 |
| WY | WEYERHAEUSER CO MTN BE | 53,319 (-2.5%) | $1,263 (-6.8%) | 0.0% | $24.80 | -7.3% | COM NEW | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,767 (-10.7%) | $1,157 (+8.6%) | 0.0% | $73.74 | +83.9% | COM | 302130109 |
| GMF | SPDR INDEX SHS FDS | 597 (-52.4%) | $83 (-52.5%) | 0.0% | $123.12 | — | ASIA PACIF ETF | 78463X301 |
| SLYV | SPDR SERIES TRUST | 2,869 (-27.7%) | $261 (-25.8%) | 0.0% | $77.01 | — | STATE STREET SPD | 78464A300 |
| JKHY | HENRY JACK & ASSOC INC | 2,883 (-1.4%) | $526 (+20.7%) | 0.0% | $157.97 | +5.2% | COM | 426281101 |
| NEO | NEOGENOMICS INC | 30,927 (-13.4%) | $364 (+32.0%) | 0.0% | $14.59 | -26.0% | COM NEW | 64049M209 |
| DG | DOLLAR GEN CORP NEW | 5,902 (-12.3%) | $784 (+12.6%) | 0.0% | $118.00 | -5.5% | COM | 256677105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17 (-97.5%) | $2 (-97.5%) | 0.0% | $90.20 | — | BUYBACK ACHIEV | 46137V308 |
| BMO | BANK MONTREAL QUE | 7,343 (-8.1%) | $953 (-8.4%) | 0.0% | $86.62 | +46.2% | COM | 063671101 |
| BK | BANK NEW YORK MELLON CORP | 40,139 (-7.8%) | $4,660 (-1.8%) | 0.0% | $60.49 | +82.7% | COM | 064058100 |
| PSCE | INVESCO EXCH TRADED FD TR II | 15,696 (-12.1%) | $675 (-11.3%) | 0.0% | $55.91 | — | S&P SMALLCAP ENE | 46138G474 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10,596 (-12.5%) | $597 (-12.6%) | 0.0% | $52.73 | — | BETABUILDERS DEV | 46641Q233 |
| EG | EVEREST GROUP LTD | 773 (-22.2%) | $262 (-24.7%) | 0.0% | $337.63 | -2.2% | COM | G3223R108 |
| PLD | PROLOGIS INC. | 17,815 (-13.5%) | $2,274 (-3.6%) | 0.0% | $103.66 | +19.5% | COM | 74340W103 |
| ZNOV | INNOVATOR ETFS TRUST | 81,675 (-4.7%) | $2,179 (-3.7%) | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| PPG | PPG INDS INC | 10,236 (-4.8%) | $1,049 (-7.2%) | 0.0% | $118.79 | -15.7% | COM | 693506107 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,333 (-21.7%) | $567 (-12.6%) | 0.0% | $103.84 | -79.7% | COM | 803607100 |
| SANM | SANMINA CORPORATION | 2,862 (-5.4%) | $430 (+23.3%) | 0.0% | $112.45 | +31.3% | COM | 801056102 |
| HUBG | HUB GROUP INC | 13,205 (-5.7%) | $563 (+16.7%) | 0.0% | $35.81 | +6.2% | CL A | 443320106 |
| ITA | ISHARES TR | 25,449 (-1.1%) | $5,464 (+1.5%) | 0.0% | $139.59 | — | US AER DEF ETF | 464288760 |
| SCHV | SCHWAB STRATEGIC TR | 38,122 (-8.2%) | $1,129 (-6.6%) | 0.0% | $31.17 | — | US LCAP VA ETF | 808524409 |
| UFPI | UFP INDUSTRIES INC | 11,066 (-4.8%) | $1,008 (-7.3%) | 0.0% | $95.14 | -3.8% | COM | 90278Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,081 (-29.8%) | $445 (-15.0%) | 0.0% | $13.98 | — | SPONSORED ADR | 05946K101 |
| ILMN | ILLUMINA INC | 1,581 (-47.3%) | $207 (-27.3%) | 0.0% | $83.65 | +40.3% | COM | 452327109 |
| MUB | ISHARES TR | 37,673 (-2.4%) | $4,035 (-1.9%) | 0.0% | $107.26 | — | NATIONAL MUN ETF | 464288414 |
| LBRDK | LIBERTY BROADBAND CORP | 4,083 (-5.7%) | $198 (-27.8%) | 0.0% | $75.08 | -30.7% | COM SER C | 530307305 |
| FLEX | FLEX LTD | 22,965 (-9.1%) | $1,388 (-5.2%) | 0.0% | $31.83 | +94.1% | ORD | Y2573F102 |
| CAKE | CHEESECAKE FACTORY INC | 10,745 (-5.1%) | $542 (-12.3%) | 0.0% | $46.08 | +8.6% | COM | 163072101 |
| APLD | APPLIED DIGITAL CORP | 16,859 (-21.0%) | $413 (-15.5%) | 0.0% | $7.63 | +277.7% | COM NEW | 038169207 |
| INSP | INSPIRE MED SYS INC | 4,732 (-2.7%) | $436 (+20.9%) | 0.0% | $132.22 | -27.6% | COM | 457730109 |
| FREL | FIDELITY COVINGTON TRUST | 589 (-82.0%) | $16 (-82.6%) | 0.0% | $28.39 | — | MSCI RL EST ETF | 316092857 |
| XMLV | INVESCO EXCH TRADED FD TR II | 220 (-84.1%) | $14 (-84.4%) | 0.0% | $61.05 | — | S&P MIDCP LOW | 46138E198 |
| ACWV | ISHARES INC | 4,584 (-11.1%) | $544 (-12.0%) | 0.0% | $84.94 | — | MSCI GBL MIN VOL | 464286525 |
| RXRX | RECURSION PHARMACEUTICALS IN | 74,000 (-3.9%) | $303 (-19.5%) | 0.0% | $7.23 | -31.5% | CL A | 75629V104 |
| PTC | PTC INC | 1,944 (-4.0%) | $339 (-17.7%) | 0.0% | $148.09 | +25.5% | COM | 69370C100 |
| GDYN | GRID DYNAMICS HLDGS INC | 657,332 (-15.6%) | $5,936 (-1.2%) | 0.0% | $11.83 | -26.8% | CL A | 39813G109 |
| MAS | MASCO CORP | 6,333 (-5.5%) | $402 (-14.8%) | 0.0% | $53.50 | +21.0% | COM | 574599106 |
| MOAT | VANECK ETF TRUST | 33,378 (-6.1%) | $3,457 (-1.9%) | 0.0% | $65.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALRM | ALARM COM HLDGS INC | 11,962 (-6.3%) | $610 (-9.9%) | 0.0% | $56.93 | -10.5% | COM | 011642105 |
| GGG | GRACO INC | 15,232 (-1.6%) | $1,249 (-5.1%) | 0.0% | $52.62 | +55.7% | COM | 384109104 |
| VNT | VONTIER CORPORATION | 12,251 (-1.3%) | $455 (-12.6%) | 0.0% | $31.19 | +22.7% | COM | 928881101 |
| ITB | ISHARES TR | 565 (-49.4%) | $54 (-54.5%) | 0.0% | $83.41 | — | US HOME CONS ETF | 464288752 |
| GSK | GSK PLC | 16,010 (-4.2%) | $785 (+8.8%) | 0.0% | $34.26 | — | SPONSORED ADR | 37733W204 |
| SPHY | SPDR SERIES TRUST | 19,798 (-10.8%) | $469 (-11.8%) | 0.0% | $23.87 | — | STATE STREET SPD | 78468R606 |
| DLTR | DOLLAR TREE INC | 6,645 (-28.7%) | $817 (-7.0%) | 0.0% | $102.18 | +4.9% | COM | 256746108 |
| SUSC | ISHARES TR | 7,860 (-24.5%) | $184 (-25.1%) | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| SMH | VANECK ETF TRUST | 23,891 (-10.0%) | $8,604 (-0.7%) | 0.0% | $196.41 | — | SEMICONDUCTR ETF | 92189F676 |
| MFC | MANULIFE FINL CORP | 18,726 (-5.8%) | $679 (+9.7%) | 0.0% | $19.71 | +72.2% | COM | 56501R106 |
| KSS | KOHLS CORP | 10,331 (-41.4%) | $211 (-22.1%) | 0.0% | $39.15 | -52.1% | COM | 500255104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,853 (-24.9%) | $432 (+16.1%) | 0.0% | $12.70 | — | SPONSORED ADS | 881624209 |
| W | WAYFAIR INC | 8,233 (-4.2%) | $827 (+7.7%) | 0.0% | $110.12 | -12.7% | CL A | 94419L101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,188 (-9.9%) | $375 (-13.5%) | 0.0% | $53.36 | — | GLB EX US ETF | 922042676 |
| SMIN | ISHARES TR | 1,234 (-38.3%) | $86 (-39.8%) | 0.0% | $74.64 | — | MSCI INDIA SM CP | 46429B614 |
| HXL | HEXCEL CORP NEW | 5,568 (-1.6%) | $411 (+16.0%) | 0.0% | $55.55 | +27.3% | COM | 428291108 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,848 (-4.8%) | $223 (-20.1%) | 0.0% | $17.67 | -1.2% | COM | 42250P103 |
| KIE | SPDR SERIES TRUST | 4,329 (-18.8%) | $260 (-17.6%) | 0.0% | $40.78 | — | STATE STREET SPD | 78464A789 |
| KRYS | KRYSTAL BIOTECH INC | 3,177 (-33.1%) | $783 (-6.6%) | 0.0% | $109.26 | +92.6% | COM | 501147102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 86,466 (-11.4%) | $1,404 (-3.8%) | 0.0% | $11.67 | +39.9% | COM | 00650F109 |
| LYFT | LYFT INC | 15,535 (-3.9%) | $301 (-15.4%) | 0.0% | $13.07 | +59.0% | CL A COM | 55087P104 |
| XMTR | XOMETRY INC | 298,189 (-8.1%) | $17,733 (+0.3%) | 0.0% | $45.48 | +23.9% | CLASS A COM | 98423F109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,778 (-11.3%) | $2,598 (+2.1%) | 0.0% | $96.81 | -15.0% | COM | 00971T101 |
| ANF | ABERCROMBIE & FITCH CO | 2,101 (-16.2%) | $264 (+23.3%) | 0.0% | $75.86 | +15.3% | CL A | 002896207 |
| F | FORD MTR CO | 135,515 (-6.2%) | $1,778 (+2.9%) | 0.0% | $10.00 | +28.3% | COM | 345370860 |
| AIZ | ASSURANT INC | 2,696 (-16.4%) | $649 (-7.1%) | 0.0% | $167.83 | +32.8% | COM | 04621X108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,275 (-19.0%) | $204 (-19.4%) | 0.0% | $131.44 | — | COM SHS | 33735K108 |
| ISTB | ISHARES TR | 11,327 (-7.7%) | $552 (-7.9%) | 0.0% | $49.89 | — | CORE 1 5 YR USD | 46432F859 |
| MSCI | MSCI INC | 540 (-14.1%) | $310 (-13.2%) | 0.0% | $411.95 | +35.9% | COM | 55354G100 |
| GAP | GAP INC | 12,827 (-2.5%) | $328 (+16.7%) | 0.0% | $18.64 | +29.1% | COM | 364760108 |
| KAPR | INNOVATOR ETFS TRUST | 94,172 (-4.0%) | $3,308 (-1.4%) | 0.0% | $30.56 | — | US SML CP PWR ET | 45782C342 |
| HSBC | HSBC HLDGS PLC | 9,992 (-4.2%) | $786 (+6.1%) | 0.0% | $41.14 | — | SPON ADR NEW | 404280406 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,183 (-29.7%) | $122 (-26.9%) | 0.0% | $64.96 | — | S&P500 PUR VAL | 46137V258 |
| NTR | NUTRIEN LTD | 24,172 (-7.6%) | $1,492 (-2.8%) | 0.0% | $57.71 | +2.0% | COM | 67077M108 |
| HEI/A | HEICO CORP NEW | 10,212 (-1.0%) | $2,578 (-1.7%) | 0.0% | $91.76 | +169.2% | CL A | 422806208 |
| FLOT | ISHARES TR | 28,044 (-2.4%) | $1,426 (-2.9%) | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| GKOS | GLAUKOS CORP | 14,458 (-25.9%) | $1,632 (+2.6%) | 0.0% | $72.07 | +32.6% | COM | 377322102 |
| — | EATON VANCE TAX-MANAGED GLOB | 176,178 (-2.1%) | $1,679 (+2.5%) | 0.0% | $8.55 | — | COM | 27829F108 |
| EWC | ISHARES INC | 31,357 (-4.0%) | $1,691 (+2.4%) | 0.0% | $34.91 | — | MSCI CDA ETF | 464286509 |
| EUSA | ISHARES INC | 1,925 (-16.8%) | $199 (-16.5%) | 0.0% | $75.41 | — | MSCI EQUAL WEITE | 464286681 |
| VSEC | VSE CORP | 9,660 (-1.5%) | $1,669 (+2.4%) | 0.0% | $51.41 | +232.4% | COM | 918284100 |
| SEE | SEALED AIR CORP NEW | 16,818 (-9.6%) | $697 (+5.9%) | 0.0% | $42.98 | -10.3% | COM | 81211K100 |
| PCYO | PURE CYCLE CORP | 152,192 (-1.5%) | $1,673 (-2.2%) | 0.0% | $5.41 | +106.8% | COM NEW | 746228303 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 928 (-34.4%) | $80 (-32.2%) | 0.0% | $66.27 | — | COM SHS | 33735J101 |
| AEIS | ADVANCED ENERGY INDS | 1,986 (-10.6%) | $416 (+10.0%) | 0.0% | $115.64 | +75.9% | COM | 007973100 |
| IGIB | ISHARES TR | 2,441 (-22.1%) | $132 (-22.4%) | 0.0% | $53.92 | — | ISHS 5-10YR INVT | 464288638 |
| SHEL | SHELL PLC | 61,331 (-1.8%) | $4,507 (+0.8%) | 0.0% | $56.94 | — | SPON ADS | 780259305 |
| VOD | VODAFONE GROUP PLC NEW | 25,473 (-1.2%) | $336 (+12.6%) | 0.0% | $17.07 | — | SPONSORED ADR | 92857W308 |
| CDXS | CODEXIS INC | 30,390 (-13.9%) | $50 (-42.5%) | 0.0% | $8.78 | -76.8% | COM | 192005106 |
| NFG | NATIONAL FUEL GAS CO | 2,687 (-1.1%) | $215 (-14.3%) | 0.0% | $71.92 | +14.6% | COM | 636180101 |
| FLRN | SPDR SERIES TRUST | 3,000 (-27.3%) | $92 (-27.6%) | 0.0% | $30.46 | — | STATE STREET SPD | 78468R200 |
| DSI | ISHARES TR | 22,348 (-1.0%) | $2,879 (+1.2%) | 0.0% | $90.42 | — | ESG MSCI KLD 400 | 464288570 |
| STT | STATE STR CORP | 10,018 (-7.6%) | $1,292 (+2.7%) | 0.0% | $67.45 | +76.4% | COM | 857477103 |
| SLQT | SELECTQUOTE INC | 55,000 (-3.7%) | $78 (-30.7%) | 0.0% | $0.71 | +136.0% | COM | 816307300 |
| PRU | PRUDENTIAL FINL INC | 25,513 (-9.2%) | $2,880 (-1.2%) | 0.0% | $92.42 | +15.3% | COM | 744320102 |
| MGM | MGM RESORTS INTERNATIONAL | 34,354 (-2.4%) | $1,254 (+2.8%) | 0.0% | $22.88 | +48.3% | COM | 552953101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 87 (-89.0%) | $4 (-89.1%) | 0.0% | $42.80 | — | UTILITIES ALPH | 33734X184 |
| APG | API GROUP CORP | 28,280 (-7.4%) | $1,082 (+3.0%) | 0.0% | $27.95 | +32.3% | COM STK | 00187Y100 |
| COR | CENCORA INC | 19,636 (-7.0%) | $6,632 (+0.5%) | 0.0% | $144.04 | +136.5% | COM | 03073E105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,628 (-22.0%) | $238 (-11.5%) | 0.0% | $42.18 | +103.4% | COM | 136069101 |
| UPRO | PROSHARES TR | 1,200 (-21.2%) | $139 (-18.1%) | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| SCHF | SCHWAB STRATEGIC TR | 175,147 (-2.5%) | $4,211 (+0.7%) | 0.0% | $25.72 | — | INTL EQTY ETF | 808524805 |
| FUTY | FIDELITY COVINGTON TRUST | 5,833 (-6.4%) | $322 (-8.5%) | 0.0% | $41.54 | — | MSCI UTILS INDEX | 316092865 |
| ATMP | BARCLAYS BANK PLC | 25,487 (-3.8%) | $733 (-3.9%) | 0.0% | $29.48 | — | IPATH SELCT MLP | 06742C723 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,256 (-3.4%) | $274 (-9.7%) | 0.0% | $48.47 | +38.0% | COM CL A | 45841N107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,482 (-24.7%) | $38 (-43.1%) | 0.0% | $20.14 | -72.9% | COM NEW | 42806J700 |
| HSIC | HENRY SCHEIN INC | 7,661 (-7.6%) | $579 (+5.2%) | 0.0% | $64.32 | +9.4% | COM | 806407102 |
| PTON | PELOTON INTERACTIVE INC | 6,393 (-15.4%) | $39 (-42.1%) | 0.0% | $27.53 | -74.4% | CL A COM | 70614W100 |
| KSA | ISHARES TR | 287 (-70.0%) | $10 (-73.1%) | 0.0% | $38.54 | — | MSCI SAUDI ARBIA | 46434V423 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,590 (-15.6%) | $228 (-10.2%) | 0.0% | $59.76 | +40.4% | COM | 74251V102 |
| MAX | MEDIAALPHA INC | 60,146 (-9.1%) | $779 (+3.4%) | 0.0% | $13.65 | -10.6% | CL A | 58450V104 |
| COLD | AMERICOLD REALTY TRUST INC | 47,121 (-8.6%) | $606 (-4.0%) | 0.0% | $31.98 | — | COM | 03064D108 |
| KAUG | INNOVATOR ETFS TRUST | 139,483 (-1.3%) | $3,700 (+0.7%) | 0.0% | $25.23 | — | US SMALL CAP PWR | 45783Y137 |
| OGS | ONE GAS INC | 3,086 (-4.8%) | $238 (-9.2%) | 0.0% | $69.24 | +16.1% | COM | 68235P108 |
| TKR | TIMKEN CO | 4,005 (-16.6%) | $337 (-6.6%) | 0.0% | $69.18 | +15.0% | COM | 887389104 |
| VDE | VANGUARD WORLD FD | 13,180 (-1.5%) | $1,660 (-1.4%) | 0.0% | $107.15 | — | ENERGY ETF | 92204A306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,249 (-5.9%) | $404 (-5.5%) | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| L | LOEWS CORP | 7,663 (-1.9%) | $807 (+3.0%) | 0.0% | $58.10 | +77.7% | COM | 540424108 |
| ABEV | AMBEV SA | 136,150 (-3.2%) | $336 (+7.3%) | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| HDB | HDFC BANK LTD | 19,497 (-3.6%) | $712 (+3.1%) | 0.0% | $46.89 | — | SPONSORED ADS | 40415F101 |
| KJUL | INNOVATOR ETFS TRUST | 68,837 (-3.3%) | $2,182 (-1.0%) | 0.0% | $26.79 | — | US SML CP PWR B | 45782C284 |
| IEO | ISHARES TR | 713 (-21.7%) | $64 (-24.6%) | 0.0% | $86.79 | — | US OIL GS EX ETF | 464288851 |
| IAK | ISHARES TR | 22 (-87.6%) | $3 (-87.4%) | 0.0% | $129.11 | — | U.S. INSRNCE ETF | 464288786 |
| CPAY | CORPAY INC | 1,203 (-9.3%) | $362 (-5.3%) | 0.0% | $286.94 | +1.2% | COM SHS | 219948106 |
| LZ | LEGALZOOM COM INC | 12,185 (-10.3%) | $121 (-14.2%) | 0.0% | $11.68 | -15.1% | COM | 52466B103 |
| BAP | CREDICORP LTD | 796 (-14.7%) | $228 (-8.0%) | 0.0% | $247.38 | +7.0% | COM | G2519Y108 |
| XME | SPDR SERIES TRUST | 2,412 (-2.4%) | $250 (+8.5%) | 0.0% | $49.81 | — | STATE STREET SPD | 78464A755 |
| IXUS | ISHARES TR | 23,038 (-3.4%) | $1,950 (-1.0%) | 0.0% | $69.24 | — | CORE MSCI TOTAL | 46432F834 |
| OPPE | WISDOMTREE TR | 2,000 (-20.0%) | $103 (-15.9%) | 0.0% | $31.32 | — | EUROPEAN OPPORTU | 97717X552 |
| CCL | CARNIVAL CORP | 20,102 (-2.3%) | $614 (+3.3%) | 0.0% | $20.50 | +36.0% | UNIT 99/99/9999 | 143658300 |
| FTV | FORTIVE CORP | 164,037 (-11.1%) | $9,056 (+0.2%) | 0.0% | $38.49 | +34.7% | COM | 34959J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,746 (-17.1%) | $297 (+6.9%) | 0.0% | $130.65 | +17.3% | SHS USD | G50871105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,195 (-5.9%) | $658 (-2.7%) | 0.0% | $85.52 | — | CL A | 512816109 |
| EFAV | ISHARES TR | 5,869 (-5.1%) | $506 (-3.5%) | 0.0% | $71.91 | — | MSCI EAFE MIN VL | 46429B689 |
| LPL | LG DISPLAY CO LTD | 15,904 (-2.5%) | $67 (-21.4%) | 0.0% | $5.22 | — | SPONS ADR REP | 50186V102 |
| ACWI | ISHARES TR | 19,495 (-2.9%) | $2,758 (-0.7%) | 0.0% | $117.08 | — | MSCI ACWI ETF | 464288257 |
| CWI | SPDR INDEX SHS FDS | 11,938 (-6.7%) | $429 (-4.1%) | 0.0% | $31.90 | — | MSCI ACWI EXUS | 78463X848 |
| SCHP | SCHWAB STRATEGIC TR | 4,703 (-10.7%) | $125 (-12.2%) | 0.0% | $41.76 | — | US TIPS ETF | 808524870 |
| BPOP | POPULAR INC | 3,687 (-1.7%) | $459 (-3.6%) | 0.0% | $32.79 | +258.8% | COM NEW | 733174700 |
| MXL | MAXLINEAR INC | 17,430 (-2.2%) | $304 (+6.0%) | 0.0% | $32.49 | -49.9% | COM | 57776J100 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,700 (-15.4%) | $171 (-9.0%) | 0.0% | $3.98 | — | SPONSORED ADS | 48138M105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,083 (-1.7%) | $292 (-5.5%) | 0.0% | $227.55 | — | DJ INTERNT IDX | 33733E302 |
| IEI | ISHARES TR | 5,037 (-2.6%) | $601 (-2.7%) | 0.0% | $122.97 | — | 3 7 YR TREAS BD | 464288661 |
| EWY | ISHARES INC | 1,089 (-2.3%) | $106 (+18.5%) | 0.0% | $66.82 | — | MSCI STH KOR ETF | 464286772 |
| HYD | VANECK ETF TRUST | 20,211 (-2.0%) | $1,033 (-1.6%) | 0.0% | $50.57 | — | HIGH YLD MUNIETF | 92189H409 |
| HCA | HCA HEALTHCARE INC | 8,082 (-9.1%) | $3,773 (-0.4%) | 0.0% | $162.57 | +185.2% | COM | 40412C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,578 (-1.9%) | $999 (-1.5%) | 0.0% | $44.19 | — | COM | 518415104 |
| STE | STERIS PLC | 1,668 (-5.8%) | $423 (-3.5%) | 0.0% | $182.59 | +37.5% | SHS USD | G8473T100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,980 (-4.0%) | $602 (-2.4%) | 0.0% | $41.48 | — | FINLS ALPHADEX | 33734X135 |
| G | GENPACT LIMITED | 7,734 (-14.0%) | $362 (-3.9%) | 0.0% | $38.78 | +11.5% | SHS | G3922B107 |
| CSGS | CSG SYS INTL INC | 4,571 (-19.4%) | $351 (-4.0%) | 0.0% | $54.65 | +34.5% | COM | 126349109 |
| INDB | INDEPENDENT BK CORP MASS | 2,793 (-11.5%) | $204 (-6.5%) | 0.0% | $66.90 | +5.4% | COM | 453836108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,416 (-4.0%) | $234 (-5.7%) | 0.0% | $50.25 | — | NASD TECH DIV | 33738R118 |
| GBF | ISHARES TR | 440 (-22.5%) | $46 (-23.0%) | 0.0% | $107.27 | — | GOV/CRED BD ETF | 464288596 |
| ICVT | ISHARES TR | 2,957 (-2.9%) | $291 (-4.4%) | 0.0% | $85.36 | — | CONV BD ETF | 46435G102 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 48,056 (-13.5%) | $36 (-26.2%) | 0.0% | $0.83 | -9.0% | COM NEW | 64130M209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,861 (-2.7%) | $129 (-8.9%) | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,664 (-2.0%) | $212 (+6.2%) | 0.0% | $50.65 | — | S&P500 EQL HLT | 46137V332 |
| NEM | NEWMONT CORP | 21,883 (-16.0%) | $2,185 (-0.6%) | 0.0% | $40.21 | +124.3% | COM | 651639106 |
| KCE | SPDR SERIES TRUST | 257 (-21.4%) | $39 (-22.9%) | 0.0% | $107.25 | — | STATE STREET SPD | 78464A771 |
| SMDV | PROSHARES TR | 5,606 (-2.2%) | $370 (-3.0%) | 0.0% | $48.81 | — | RUSS 2000 DIVD | 74347B698 |
| DFJ | WISDOMTREE TR | 313 (-28.5%) | $30 (-27.4%) | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,505 (-13.8%) | $68 (-14.1%) | 0.0% | $29.76 | — | TAXABLE MUN BD | 46138G805 |
| PIZ | INVESCO EXCH TRADED FD TR II | 600 (-29.4%) | $29 (-27.5%) | 0.0% | $29.82 | — | DORSEY WRGT DVLP | 46138E875 |
| FTEC | FIDELITY COVINGTON TRUST | 5,060 (-2.1%) | $1,137 (-1.0%) | 0.0% | $163.63 | — | MSCI INFO TECH I | 316092808 |
| SPTI | SPDR SERIES TRUST | 2,619 (-12.3%) | $76 (-12.5%) | 0.0% | $28.01 | — | STATE STREET SPD | 78464A672 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,200 (-6.4%) | $173 (-5.5%) | 0.0% | $60.01 | — | S&P500 EQL FIN | 46137V340 |
| KBE | SPDR SERIES TRUST | 208 (-45.0%) | $13 (-43.8%) | 0.0% | $52.44 | — | STATE STREET SPD | 78464A797 |
| IOO | ISHARES TR | 2,125 (-1.7%) | $269 (+3.7%) | 0.0% | $77.52 | — | GLOBAL 100 ETF | 464287572 |
| VFH | VANGUARD WORLD FD | 15,480 (-1.3%) | $2,066 (+0.4%) | 0.0% | $103.36 | — | FINANCIALS ETF | 92204A405 |
| HAS | HASBRO INC | 13,784 (-8.2%) | $1,130 (-0.7%) | 0.0% | $72.76 | +7.2% | COM | 418056107 |
| RWX | SPDR INDEX SHS FDS | 434 (-40.5%) | $12 (-40.1%) | 0.0% | $39.65 | — | DJ INTL RL ETF | 78463X863 |
| CALF | PACER FDS TR | 22,409 (-2.1%) | $994 (-0.8%) | 0.0% | $45.59 | — | US SMALL CAP CAS | 69374H857 |
| NAPR | INNOVATOR ETFS TRUST | 33,759 (-2.4%) | $1,813 (-0.4%) | 0.0% | $46.27 | — | GRWT100 PWR BF | 45782C334 |
| OABI | OMNIAB INC | 43,211 (-4.3%) | $80 (+10.6%) | 0.0% | $5.33 | -67.4% | COM | 68218J103 |
| SMLF | ISHARES TR | 915 (-9.8%) | $69 (-9.0%) | 0.0% | $54.65 | — | US SML CAP EQT | 46434V290 |
| EPAM | EPAM SYS INC | 8,875 (-26.1%) | $1,818 (+0.4%) | 0.0% | $184.22 | -3.2% | COM | 29414B104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,279 (-13.7%) | $903 (+0.7%) | 0.0% | $93.10 | +178.1% | ORD SHS | G7997R103 |
| CVCO | CAVCO INDS INC DEL | 526 (-3.7%) | $311 (-2.0%) | 0.0% | $489.00 | +15.9% | COM | 149568107 |
| SWK | STANLEY BLACK & DECKER INC | 4,088 (-1.9%) | $304 (-2.0%) | 0.0% | $112.85 | -38.1% | COM | 854502101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 381 (-15.1%) | $29 (-17.1%) | 0.0% | $78.21 | — | LG-TERM COR BD | 92206C813 |
| CLH | CLEAN HARBORS INC | 1,988 (-2.2%) | $466 (-1.3%) | 0.0% | $127.97 | +78.6% | COM | 184496107 |
| EES | WISDOMTREE TR | 6,419 (-3.4%) | $365 (-1.6%) | 0.0% | $52.05 | — | US SMALLCAP FUND | 97717W562 |
| SCZ | ISHARES TR | 24,913 (-1.3%) | $1,931 (-0.3%) | 0.0% | $61.20 | — | EAFE SML CP ETF | 464288273 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,636 (-9.6%) | $79 (-6.8%) | 0.0% | $22.80 | — | ESG S&P 500 EQL | 46138G516 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 318 (-20.1%) | $66 (-8.0%) | 0.0% | $159.52 | — | NY ARCA BIOTECH | 33733E203 |
| GIFT | GIFTIFY INC | 86,553 (-8.9%) | $95 (-5.5%) | 0.0% | $1.22 | -10.9% | COM | 74940T104 |
| DGRS | WISDOMTREE TR | 1,170 (-7.9%) | $58 (-8.5%) | 0.0% | $48.00 | — | US S CAP QTY DIV | 97717X651 |
| XIFR | XPLR INFRASTRUCTURE LP | 13,340 (-2.2%) | $133 (-3.8%) | 0.0% | $29.15 | -66.8% | COM UNIT PART IN | 65341B106 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,114 (-15.4%) | $104 (-4.8%) | 0.0% | $45.94 | — | SOLAR ETF | 46138G706 |
| BLV | VANGUARD BD INDEX FDS | 1,788 (-2.1%) | $124 (-3.9%) | 0.0% | $70.05 | — | LONG TERM BOND | 921937793 |
| EWBC | EAST WEST BANCORP INC | 2,589 (-6.9%) | $291 (-1.7%) | 0.0% | $57.27 | +83.6% | COM | 27579R104 |
| HYS | PIMCO ETF TR | 278 (-15.2%) | $26 (-16.0%) | 0.0% | $93.91 | — | 0-5 HIGH YIELD | 72201R783 |
| PLXS | PLEXUS CORP | 1,730 (-3.5%) | $254 (-1.9%) | 0.0% | $135.09 | +8.5% | COM | 729132100 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,421 (-3.6%) | $1,298 (-0.4%) | 0.0% | $72.31 | +82.0% | COM | 416515104 |
| EAGG | ISHARES TR | 1,896 (-4.7%) | $91 (-5.0%) | 0.0% | $54.98 | — | ESG AWR US AGRGT | 46435U549 |
| TDOC | TELADOC HEALTH INC | 2,434 (-13.0%) | $17 (-21.3%) | 0.0% | $53.65 | -85.4% | COM | 87918A105 |
| GVI | ISHARES TR | 44 (-48.8%) | $5 (-48.9%) | 0.0% | $109.95 | — | INTRM GOV CR ETF | 464288612 |
| CTRA | COTERRA ENERGY INC | 23,906 (-10.7%) | $629 (-0.6%) | 0.0% | $22.75 | +10.3% | COM | 127097103 |
| UGI | UGI CORP NEW | 5,783 (-12.6%) | $216 (-1.6%) | 0.0% | $31.79 | +11.4% | COM | 902681105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 316 (-26.9%) | $12 (-22.4%) | 0.0% | $35.61 | — | NASDAQ BK ETF | 33738R860 |
| SNY | SANOFI SA | 4,381 (-1.1%) | $212 (+1.6%) | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| INTS | INTENSITY THERAPEUTICS INC | 30,191 (-20.1%) | $12 (+35.0%) | 0.0% | $4.90 | — | COM | 45828J103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,931 (-2.3%) | $86 (+3.9%) | 0.0% | $44.95 | — | NAS CLNEDG GREEN | 33733E500 |
| IVOL | KRANESHARES TRUST | 3,350 (-4.0%) | $64 (-4.6%) | 0.0% | $18.68 | — | QUADRTC INT RT | 500767736 |
| ZION | ZIONS BANCORPORATION N A | 6,662 (-4.1%) | $390 (-0.8%) | 0.0% | $38.82 | +40.3% | COM | 989701107 |
| EWH | ISHARES INC | 2,741 (-3.0%) | $58 (-4.4%) | 0.0% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| FELE | FRANKLIN ELEC INC | 3,066 (-1.2%) | $293 (-0.9%) | 0.0% | $88.40 | +7.6% | COM | 353514102 |
| TDVG | T ROWE PRICE ETF INC | 8,549 (-2.9%) | $384 (-0.7%) | 0.0% | $38.77 | — | PRICE DIV GRWT | 87283Q404 |
| MRNA | MODERNA INC | 6,946 (-11.3%) | $205 (+1.2%) | 0.0% | $124.04 | -78.1% | COM | 60770K107 |
| IEX | IDEX CORP | 3,293 (-8.1%) | $586 (+0.4%) | 0.0% | $166.65 | +2.5% | COM | 45167R104 |
| BOND | PIMCO ETF TR | 885 (-2.3%) | $82 (-2.6%) | 0.0% | $106.07 | — | ACTIVE BD ETF | 72201R775 |
| SEATW | VIVID SEATS INC | 21,500 (-2.3%) | $1 (-71.7%) | 0.0% | $0.32 | — | *W EXP 10/18/202 | 92854T118 |
| EWG | ISHARES INC | 972 (-5.3%) | $41 (-3.2%) | 0.0% | $38.25 | — | MSCI GERMANY ETF | 464286806 |
| IAI | ISHARES TR | 274 (-3.5%) | $49 (-2.2%) | 0.0% | $163.73 | — | US BR DEL SE ETF | 464288794 |
| MDYV | SPDR SERIES TRUST | 2,608 (-1.2%) | $221 (+0.2%) | 0.0% | $60.77 | — | STATE STREET SPD | 78464A839 |
| EWO | ISHARES INC | 7,000 (-12.5%) | $248 (+0.1%) | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| WOMN | TIDAL TRUST III | 1,321 (-2.2%) | $55 (-0.1%) | 0.0% | $34.03 | — | IMPACT SHARES WO | 45259A100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 3,118,759 | $978,667 | 2.6% | $107.83 | +165.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,574,568 | $1,728,732 | 4.6% | $77.70 | +544.2% | COM | 594918104 |
| AAPL | APPLE INC | 5,949,948 | $1,617,553 | 4.3% | $93.12 | +188.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,064,424 | $1,399,790 | 3.8% | $124.25 | +84.1% | COM | 023135106 |
| FAST | FASTENAL CO | 7,014,666 | $281,499 | 0.8% | $26.93 | +56.0% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 1,372,624 | $314,221 | 0.8% | $68.40 | +221.0% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 299,970 | $85,614 | 0.2% | $40.63 | +464.4% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 700,047 | $258,982 | 0.7% | $120.46 | +196.3% | COM | 025816109 |
| BX | BLACKSTONE INC | 1,369,045 | $211,025 | 0.6% | $68.83 | +120.0% | COM | 09260D107 |
| WMT | WALMART INC | 2,412,584 | $268,786 | 0.7% | $48.11 | +122.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 949,575 | $196,515 | 0.5% | $102.92 | +91.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 896,446 | $310,260 | 0.8% | $162.80 | +119.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,309,809 | $744,267 | 2.0% | $89.74 | +244.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 857,803 | $584,953 | 1.6% | $322.37 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 116,252 | $66,597 | 0.2% | $142.74 | +289.2% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 279,153 | $108,610 | 0.3% | $238.82 | +57.1% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 968,137 | $116,506 | 0.3% | $83.18 | +38.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 818,903 | $63,080 | 0.2% | $36.74 | +100.8% | COM | 17275R102 |
| ETN | EATON CORP PLC | 83,608 | $26,630 | 0.1% | $171.28 | +106.9% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 225,820 | $105,855 | 0.3% | $290.60 | +75.2% | CL A | 22788C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 86,891 | $21,099 | 0.1% | $146.43 | +82.6% | CL A | 989207105 |
| BLBD | BLUE BIRD CORP | 320,653 | $15,071 | 0.0% | $20.86 | +150.7% | COM | 095306106 |
| SCHW | SCHWAB CHARLES CORP | 717,463 | $71,682 | 0.2% | $56.77 | +66.9% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 1,050,709 | $57,789 | 0.2% | $25.27 | +108.4% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 211,184 | $19,414 | 0.1% | $41.60 | — | SPONSORED ADR | 046353108 |
| GDX | VANECK ETF TRUST | 326,631 | $28,015 | 0.1% | $32.13 | — | GOLD MINERS ETF | 92189F106 |
| OKLO | OKLO INC | 61,896 | $4,442 | 0.0% | $51.78 | +115.4% | COM CL A | 02156V109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 107,329 | $7,337 | 0.0% | $63.28 | — | SHS REP COM UT | 389637109 |
| CVX | CHEVRON CORP NEW | 666,459 | $101,575 | 0.3% | $96.06 | +57.6% | COM | 166764100 |
| MKL | MARKEL GROUP INC | 7,707 | $16,568 | 0.0% | $1231.06 | +64.6% | COM | 570535104 |
| NEE | NEXTERA ENERGY INC | 407,801 | $32,738 | 0.1% | $64.12 | +28.7% | COM | 65339F101 |
| CIEN | CIENA CORP | 18,573 | $4,344 | 0.0% | $40.96 | +373.7% | COM NEW | 171779309 |
| CVNA | CARVANA CO | 38,313 | $16,169 | 0.0% | $106.42 | +249.3% | CL A | 146869102 |
| BOKF | BOK FINL CORP | 195,182 | $23,121 | 0.1% | $60.61 | +83.6% | COM NEW | 05561Q201 |
| ASML | ASML HOLDING N V | 12,271 | $13,128 | 0.0% | $690.24 | — | N Y REGISTRY SHS | N07059210 |
| NUE | NUCOR CORP | 41,487 | $6,767 | 0.0% | $109.33 | +37.0% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 284,667 | $95,836 | 0.3% | $179.91 | +89.5% | COM | 369550108 |
| DHI | D R HORTON INC | 39,456 | $5,683 | 0.0% | $78.56 | +93.5% | COM | 23331A109 |
| CORZ | CORE SCIENTIFIC INC NEW | 292,069 | $4,253 | 0.0% | $7.24 | +140.9% | COM | 21874A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 447,062 | $224,716 | 0.6% | $222.04 | +124.1% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 28,284 | $8,518 | 0.0% | $277.94 | — | ISHARES SEMICDTR | 464287523 |
| MCO | MOODYS CORP | 25,354 | $12,952 | 0.0% | $253.01 | +92.6% | COM | 615369105 |
| CME | CME GROUP INC | 147,840 | $40,372 | 0.1% | $114.22 | +137.0% | COM | 12572Q105 |
| TER | TERADYNE INC | 13,309 | $2,576 | 0.0% | $57.71 | +197.2% | COM | 880770102 |
| ASTS | AST SPACEMOBILE INC | 30,586 | $2,221 | 0.0% | $30.63 | +133.0% | COM CL A | 00217D100 |
| SNDK | SANDISK CORP | 5,287 | $1,255 | 0.0% | $49.67 | +303.2% | COM | 80004C200 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,843 | $12,791 | 0.0% | $27.23 | +293.2% | COM | 962879102 |
| IJH | ISHARES TR | 652,965 | $43,096 | 0.1% | $68.97 | — | CORE S&P MCP ETF | 464287507 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,724 | $3,092 | 0.0% | $164.37 | +57.2% | COM | 008252108 |
| RGLD | ROYAL GOLD INC | 24,528 | $5,452 | 0.0% | $85.42 | +132.2% | COM | 780287108 |
| ZM | ZOOM COMMUNICATIONS INC | 114,114 | $9,847 | 0.0% | $117.46 | -28.3% | CL A | 98980L101 |
| HIMS | HIMS & HERS HEALTH INC | 21,507 | $698 | 0.0% | $15.83 | +170.6% | COM CL A | 433000106 |
| LMT | LOCKHEED MARTIN CORP | 35,622 | $17,229 | 0.0% | $404.47 | +17.7% | COM | 539830109 |
| HHS | HARTE HANKS INC | 660,845 | $1,989 | 0.0% | $7.73 | -57.7% | COM | 416196202 |
| NNE | NANO NUCLEAR ENERGY INC | 31,960 | $767 | 0.0% | $22.70 | +68.6% | COM | 63010H108 |
| ET | ENERGY TRANSFER L P | 547,665 | $9,031 | 0.0% | $16.54 | — | COM UT LTD PTN | 29273V100 |
| IWB | ISHARES TR | 76,144 | $28,435 | 0.1% | $165.22 | — | RUS 1000 ETF | 464287622 |
| CRSP | CRISPR THERAPEUTICS AG | 33,424 | $1,753 | 0.0% | $60.82 | -1.5% | NAMEN AKT | H17182108 |
| AFRM | AFFIRM HLDGS INC | 320,683 | $23,868 | 0.1% | $53.06 | +35.6% | COM CL A | 00827B106 |
| LH | LABCORP HOLDINGS INC | 11,751 | $2,948 | 0.0% | $243.64 | +8.8% | COM SHS | 504922105 |
| RY | ROYAL BK CDA | 18,553 | $3,163 | 0.0% | $78.02 | +96.8% | COM | 780087102 |
| MEDP | MEDPACE HLDGS INC | 8,000 | $4,493 | 0.0% | $307.80 | +84.4% | COM | 58506Q109 |
| STRL | STERLING INFRASTRUCTURE INC | 10,660 | $3,264 | 0.0% | $140.77 | +144.7% | COM | 859241101 |
| CORZW | CORE SCIENTIFIC INC NEW | 114,509 | $969 | 0.0% | $1.95 | — | *W EXP 01/23/202 | 21874A114 |
| WEC | WEC ENERGY GROUP INC | 41,462 | $4,373 | 0.0% | $61.05 | +80.6% | COM | 92939U106 |
| VGT | VANGUARD WORLD FD | 33,335 | $25,127 | 0.1% | $345.15 | — | INF TECH ETF | 92204A702 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,899 | $1,198 | 0.0% | $38.04 | +15.8% | COM | 25402D102 |
| HEI | HEICO CORP NEW | 230,401 | $74,555 | 0.2% | $100.69 | +213.8% | COM | 422806109 |
| OSBC | OLD SECOND BANCORP INC ILL | 154,219 | $3,007 | 0.0% | $17.28 | +7.6% | COM | 680277100 |
| MCD | MCDONALDS CORP | 343,101 | $104,862 | 0.3% | $136.26 | +123.9% | COM | 580135101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 960 | $2,061 | 0.0% | $1036.92 | +81.7% | CL A | 31946M103 |
| PJUL | INNOVATOR ETFS TRUST | 634,206 | $29,446 | 0.1% | $42.43 | — | US EQTY PWR BUF | 45782C813 |
| LSTR | LANDSTAR SYS INC | 15,083 | $2,167 | 0.0% | $141.61 | — | COM | 515098101 |
| RIG | TRANSOCEAN LTD | 317,114 | $1,310 | 0.0% | $4.92 | -21.1% | REGISTERED SHS | H8817H100 |
| CIGI | COLLIERS INTL GROUP INC | 33,575 | $4,936 | 0.0% | $91.95 | +63.3% | SUB VTG SHS | 194693107 |
| OPCH | OPTION CARE HEALTH INC | 72,022 | $2,295 | 0.0% | $27.46 | +6.9% | COM NEW | 68404L201 |
| RF | REGIONS FINANCIAL CORP NEW | 302,698 | $8,203 | 0.0% | $13.77 | +84.2% | COM | 7591EP100 |
| IJUL | INNOVATOR ETFS TRUST | 341,024 | $11,427 | 0.0% | $29.54 | — | INTRNL DEV JULY | 45782C722 |
| ENS | ENERSYS | 7,544 | $1,107 | 0.0% | $63.32 | +110.6% | COM | 29275Y102 |
| CBOE | CBOE GLOBAL MKTS INC | 60,820 | $15,266 | 0.0% | $92.25 | +169.6% | COM | 12503M108 |
| BFLY | BUTTERFLY NETWORK INC | 129,500 | $492 | 0.0% | $2.32 | +17.2% | COM CL A | 124155102 |
| RACE | FERRARI N V | 2,020 | $746 | 0.0% | $267.82 | +49.4% | COM | N3167Y103 |
| BELFB | BEL FUSE INC | 8,025 | $1,361 | 0.0% | $23.09 | +576.3% | CL B | 077347300 |
| CACC | CREDIT ACCEP CORP MICH | 9,666 | $4,286 | 0.0% | $171.21 | +170.8% | COM | 225310101 |
| AMLP | ALPS ETF TR | 530,590 | $24,948 | 0.1% | $44.85 | — | ALERIAN MLP | 00162Q452 |
| DLTH | DULUTH HLDGS INC | 113,510 | $236 | 0.0% | $8.16 | -63.7% | COM CL B | 26443V101 |
| CF | CF INDS HLDGS INC | 17,528 | $1,356 | 0.0% | $67.47 | +21.4% | COM | 125269100 |
| SVM | SILVERCORP METALS INC | 100,000 | $834 | 0.0% | $4.20 | +72.8% | COM | 82835P103 |
| IHI | ISHARES TR | 109,850 | $6,827 | 0.0% | $78.19 | — | U.S. MED DVC ETF | 464288810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 136,477 | $9,609 | 0.0% | $39.09 | — | WATER RES ETF | 46137V142 |
| WWD | WOODWARD INC | 3,971 | $1,201 | 0.0% | $104.51 | +162.9% | COM | 980745103 |
| RMAX | RE MAX HLDGS INC | 107,877 | $819 | 0.0% | $9.79 | -17.2% | CL A | 75524W108 |
| SONY | SONY GROUP CORP | 57,250 | $1,466 | 0.0% | $29.76 | — | SPONSORED ADR | 835699307 |
| IWN | ISHARES TR | 54,700 | $9,912 | 0.0% | $140.05 | — | RUS 2000 VAL ETF | 464287630 |
| VPU | VANGUARD WORLD FD | 57,412 | $10,623 | 0.0% | $163.31 | — | UTILITIES ETF | 92204A876 |
| NTRS | NORTHERN TR CORP | 137,715 | $18,810 | 0.1% | $46.85 | +179.1% | COM | 665859104 |
| PPH | VANECK ETF TRUST | 12,342 | $1,273 | 0.0% | $87.88 | — | PHARMACEUTCL ETF | 92189F692 |
| WTFC | WINTRUST FINL CORP | 18,752 | $2,622 | 0.0% | $69.58 | +91.1% | COM | 97650W108 |
| ETON | ETON PHARMACEUTICALS INC | 32,400 | $548 | 0.0% | $7.24 | +143.0% | COM | 29772L108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 46,314 | $6,413 | 0.0% | $126.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| AYI | ACUITY INC | 11,198 | $4,032 | 0.0% | $285.35 | +26.6% | COM | 00508Y102 |
| HSY | HERSHEY CO | 38,814 | $7,063 | 0.0% | $127.26 | +43.1% | COM | 427866108 |
| GRAL | GRAIL INC | 5,356 | $458 | 0.0% | $36.30 | +138.0% | COM | 384747101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,309 | $535 | 0.0% | $34.45 | -4.6% | COM | 413197104 |
| ITT | ITT INC | 24,194 | $4,198 | 0.0% | $68.17 | +162.8% | COM | 45073V108 |
| NN | NEXTNAV INC | 57,000 | $948 | 0.0% | $4.41 | +222.1% | COMMON STOCK | 65345N106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $582 | 0.0% | $328.59 | +55.4% | COM | 558868105 |
| IBRX | IMMUNITYBIO INC | 240,214 | $476 | 0.0% | $5.01 | -54.8% | COM | 45256X103 |
| IBN | ICICI BANK LIMITED | 158,327 | $4,718 | 0.0% | $10.91 | — | ADR | 45104G104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 51,923 | $303 | 0.0% | $4.19 | +74.2% | COM | 683712103 |
| KWEB | KRANESHARES TRUST | 13,429 | $457 | 0.0% | $34.69 | — | CSI CHI INTERNET | 500767306 |
| AIG | AMERICAN INTL GROUP INC | 17,115 | $1,464 | 0.0% | $57.95 | +37.5% | COM NEW | 026874784 |
| FFIC | FLUSHING FINL CORP | 78,534 | $1,191 | 0.0% | $9.69 | +54.8% | COM | 343873105 |
| AEP | AMERICAN ELEC PWR CO INC | 47,312 | $5,456 | 0.0% | $71.02 | +65.7% | COM | 025537101 |
| VLUE | ISHARES TR | 8,668 | $1,185 | 0.0% | $98.60 | — | MSCI USA VALUE | 46432F388 |
| OTIS | OTIS WORLDWIDE CORP | 22,587 | $1,973 | 0.0% | $76.27 | +17.0% | COM | 68902V107 |
| BTBT | BIT DIGITAL INC | 90,000 | $170 | 0.0% | $3.93 | -26.5% | SHS | G1144A105 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,376 | $575 | 0.0% | $29.37 | +33.5% | SHS | M6158M104 |
| DFUV | DIMENSIONAL ETF TRUST | 45,135 | $2,103 | 0.0% | $32.04 | — | US MKTWIDE VALUE | 25434V724 |
| ENTG | ENTEGRIS INC | 10,026 | $845 | 0.0% | $107.40 | -19.2% | COM | 29362U104 |
| OGE | OGE ENERGY CORP | 27,658 | $1,181 | 0.0% | $36.64 | +21.7% | COM | 670837103 |
| YUMC | YUM CHINA HLDGS INC | 18,782 | $897 | 0.0% | $44.78 | +2.3% | COM | 98850P109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,598 | $1,583 | 0.0% | $57.68 | — | BETABUILDERS EUR | 46641Q191 |
| NSIT | INSIGHT ENTERPRISES INC | 2,602 | $212 | 0.0% | $131.19 | -28.5% | COM | 45765U103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 151,252 | $3,137 | 0.0% | $17.63 | +18.6% | COM | P73684113 |
| CIVB | CIVISTA BANCSHARES INC | 42,000 | $933 | 0.0% | $10.98 | +99.2% | COM NO PAR | 178867107 |
| SM | SM ENERGY CO | 12,829 | $240 | 0.0% | $40.18 | -50.2% | COM | 78454L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,227,509 | $89,289 | 0.2% | $70.48 | +4.9% | COM | 74275K108 |
| KOS | KOSMOS ENERGY LTD | 100,000 | $91 | 0.0% | $2.38 | -44.6% | COM | 500688106 |
| APPN | APPIAN CORP | 14,798 | $524 | 0.0% | $37.49 | -5.0% | CL A | 03782L101 |
| BE | BLOOM ENERGY CORP | 30,903 | $2,685 | 0.0% | $31.82 | +230.2% | COM CL A | 093712107 |
| PSA | PUBLIC STORAGE OPER CO | 2,400 | $623 | 0.0% | $226.96 | +22.2% | COM | 74460D109 |
| PSEP | INNOVATOR ETFS TRUST | 104,096 | $4,551 | 0.0% | $40.43 | — | US EQTY PWR BUF | 45782C656 |
| LEG | LEGGETT & PLATT INC | 32,068 | $353 | 0.0% | $47.12 | -79.1% | COM | 524660107 |
| MMSI | MERIT MED SYS INC | 12,181 | $1,074 | 0.0% | $29.43 | +189.2% | COM | 589889104 |
| MOG/A | MOOG INC | 1,756 | $428 | 0.0% | $176.78 | +24.0% | CL A | 615394202 |
| ODC | OIL DRI CORP AMER | 5,480 | $268 | 0.0% | $40.38 | +37.2% | COM | 677864100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 152,953 | $314 | 0.0% | $2.64 | -39.8% | COM NEW | 45719W205 |
| VUSB | VANGUARD BD INDEX FDS | 174,646 | $8,704 | 0.0% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| PJUN | INNOVATOR ETFS TRUST | 96,907 | $4,058 | 0.0% | $32.30 | — | US EQTY PWR BUF | 45782C748 |
| PDSB | PDS BIOTECHNOLOGY CORP | 250,000 | $192 | 0.0% | $2.74 | -67.0% | COM | 70465T107 |
| KEY | KEYCORP | 32,601 | $673 | 0.0% | $13.54 | +36.6% | COM | 493267108 |
| WPC | WP CAREY INC | 16,108 | $1,037 | 0.0% | $70.24 | — | COM | 92936U109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,105 | $320 | 0.0% | $72.16 | -8.6% | COM | 392709101 |
| EEFT | EURONET WORLDWIDE INC | 5,026 | $383 | 0.0% | $119.29 | -34.6% | COM | 298736109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 79,500 | $187 | 0.0% | $3.38 | -19.1% | COM CL A | 18914F103 |
| SOLV | SOLVENTUM CORP | 8,902 | $705 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| SUSA | ISHARES TR | 18,464 | $2,573 | 0.0% | $85.81 | — | ESG OPTIMIZED | 464288802 |
| STIP | ISHARES TR | 82,309 | $8,428 | 0.0% | $102.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYR | ISHARES TR | 20,439 | $1,919 | 0.0% | $89.47 | — | U.S. REAL ES ETF | 464287739 |
| EFG | ISHARES TR | 81,438 | $9,277 | 0.0% | $77.23 | — | EAFE GRWTH ETF | 464288885 |
| CP | CANADIAN PACIFIC KANSAS CITY | 66,528 | $4,898 | 0.0% | $77.56 | -5.1% | COM | 13646K108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,000 | $399 | 0.0% | $12.32 | +153.9% | COM | 89679M104 |
| KELYA | KELLY SVCS INC | 11,003 | $97 | 0.0% | $15.71 | -35.6% | CL A | 488152208 |
| CNOB | CONNECTONE BANCORP INC | 33,570 | $880 | 0.0% | $22.25 | +12.7% | COM | 20786W107 |
| GEF | GREIF INC | 5,904 | $400 | 0.0% | $45.83 | +35.7% | CL A | 397624107 |
| VDC | VANGUARD WORLD FD | 13,657 | $2,885 | 0.0% | $166.03 | — | CONSUM STP ETF | 92204A207 |
| VNOM | VIPER ENERGY INC | 206,346 | $7,971 | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,624 | $1,282 | 0.0% | $56.18 | — | S&P 500 TOP 50 | 46137V233 |
| UYG | PROSHARES TR | 6,140 | $564 | 0.0% | $54.70 | — | ULTRA FNCLS NEW | 74347X633 |
| TMCI | TREACE MED CONCEPTS INC | 10,080 | $25 | 0.0% | $8.08 | -46.2% | COM | 89455T109 |
| NUS | NU SKIN ENTERPRISES INC | 15,154 | $146 | 0.0% | $10.41 | -1.0% | CL A | 67018T105 |
| IEUR | ISHARES TR | 11,649 | $827 | 0.0% | $50.91 | — | CORE MSCI EURO | 46434V738 |
| FUSB | FIRST US BANCSHARES INC | 19,000 | $265 | 0.0% | $9.24 | +42.0% | COM | 33744V103 |
| PMAR | INNOVATOR ETFS TRUST | 35,895 | $1,613 | 0.0% | $35.92 | — | US EQTY PWR BUF | 45782C383 |
| MIDD | MIDDLEBY CORP | 2,029 | $302 | 0.0% | $134.29 | -2.2% | COM | 596278101 |
| BHC | BAUSCH HEALTH COS INC | 78,002 | $542 | 0.0% | $17.78 | -63.0% | COM | 071734107 |
| TM | TOYOTA MOTOR CORP | 1,433 | $307 | 0.0% | $172.24 | — | ADS | 892331307 |
| NGG | NATIONAL GRID PLC | 7,106 | $550 | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,881 | $1,587 | 0.0% | $49.98 | — | S&P500 EQL TEC | 46137V282 |
| BJUL | INNOVATOR ETFS TRUST | 28,530 | $1,448 | 0.0% | $34.83 | — | US EQTY BUFR JUL | 45782C789 |
| PPL | PPL CORP | 15,210 | $533 | 0.0% | $27.25 | +31.5% | COM | 69351T106 |
| IPAY | AMPLIFY ETF TR | 6,115 | $318 | 0.0% | $50.69 | — | AMPLIFY DGTL PAY | 032108656 |
| MCY | MERCURY GENL CORP NEW | 3,251 | $306 | 0.0% | $59.49 | +45.8% | COM | 589400100 |
| HBNC | HORIZON BANCORP INC | 31,200 | $529 | 0.0% | $11.22 | +47.6% | COM | 440407104 |
| SNA | SNAP ON INC | 7,799 | $2,688 | 0.0% | $111.30 | +205.9% | COM | 833034101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 217,693 | $6,796 | 0.0% | $26.82 | +15.1% | COM | 90984P303 |
| PMAY | INNOVATOR ETFS TRUST | 47,721 | $1,889 | 0.0% | $37.43 | — | US EQTY PWR BUF | 45782C318 |
| NACP | TIDAL TRUST III | 17,638 | $869 | 0.0% | $33.89 | — | NAACP MINO ETF | 45259A209 |
| ICLN | ISHARES TR | 32,455 | $533 | 0.0% | $18.92 | — | GL CLEAN ENE ETF | 464288224 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,505 | $566 | 0.0% | $22.00 | — | UNIT LTD PARTN | 726503105 |
| SGDM | SPROTT ETF TRUST | 3,520 | $245 | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $389 | 0.0% | $24.59 | +61.0% | CL A COM | 292765104 |
| THFF | FIRST FINANCIAL CORPORATION | 7,003 | $423 | 0.0% | $44.09 | +29.4% | COM | 320218100 |
| ICF | ISHARES TR | 18,786 | $1,121 | 0.0% | $61.40 | — | SELECT US REIT | 464287564 |
| KBH | KB HOME | 4,135 | $233 | 0.0% | $35.20 | +73.7% | COM | 48666K109 |
| SUSL | ISHARES TR | 8,060 | $977 | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| BFEB | INNOVATOR ETFS TRUST | 18,621 | $906 | 0.0% | $32.61 | — | US EQTY BUFR FEB | 45782C433 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,605 | $1,535 | 0.0% | $93.30 | — | VNG RUS1000GRW | 92206C680 |
| GXO | GXO LOGISTICS INCORPORATED | 91,791 | $4,832 | 0.0% | $46.89 | +12.1% | COMMON STOCK | 36262G101 |
| ITIC | INVESTORS TITLE CO NC | 1,384 | $345 | 0.0% | $150.31 | +74.8% | COM | 461804106 |
| IYF | ISHARES TR | 12,980 | $1,673 | 0.0% | $104.63 | — | U.S. FINLS ETF | 464287788 |
| EUFN | ISHARES TR | 8,358 | $310 | 0.0% | $22.20 | — | MSCI EURO FL ETF | 464289180 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,657 | $257 | 0.0% | $37.68 | +19.5% | COM SUB VTG A | 11276H106 |
| MODD | MODULAR MED INC | 67,586 | $25 | 0.0% | $2.06 | -76.2% | COM NEW | 60785L207 |
| FCCO | FIRST CMNTY CORP S C | 15,621 | $463 | 0.0% | $18.63 | +50.9% | COM | 319835104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,657 | $503 | 0.0% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| NJAN | INNOVATOR ETFS TRUST | 12,667 | $696 | 0.0% | $45.32 | — | GRWT100 PWR BF | 45782C466 |
| FHN | FIRST HORIZON CORPORATION | 14,840 | $355 | 0.0% | $11.38 | +94.9% | COM | 320517105 |
| YUM | YUM BRANDS INC | 32,283 | $4,884 | 0.0% | $89.06 | +65.8% | COM | 988498101 |
| XT | ISHARES TR | 9,452 | $659 | 0.0% | $39.46 | — | FUTURE EXPONENTI | 46434V381 |
| IMMP | IMMUTEP LTD | 18,569 | $53 | 0.0% | $1.75 | — | SPONSORED ADS | 45257L108 |
| SLI | STANDARD LITHIUM LTD | 18,500 | $83 | 0.0% | $2.79 | +51.6% | COM | 853606101 |
| CCNE | CNB FINL CORP PA | 9,530 | $249 | 0.0% | $22.52 | +12.1% | COM | 126128107 |
| QS | QUANTUMSCAPE CORP | 10,150 | $106 | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| BELFA | BEL FUSE INC | 500 | $76 | 0.0% | $27.24 | +392.2% | CL A | 077347201 |
| XLI | SELECT SECTOR SPDR TR | 31,131 | $4,829 | 0.0% | $87.77 | — | STATE STREET IND | 81369Y704 |
| BBCP | CONCRETE PUMPING HLDGS INC | 50,000 | $336 | 0.0% | $6.34 | +3.6% | COM | 206704108 |
| PIII | P3 HEALTH PARTNERS INC | 3,092 | $11 | 0.0% | $7.76 | -12.4% | COM CL A NEW | 744413204 |
| IJS | ISHARES TR | 8,219 | $935 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| MRTN | MARTEN TRANS LTD | 22,800 | $259 | 0.0% | $14.35 | -26.4% | COM | 573075108 |
| REAX | THE REAL BROKERAGE INC | 30,000 | $110 | 0.0% | $3.40 | +13.6% | COM NEW | 75585H206 |
| SSB | SOUTHSTATE BK CORP | 3,152 | $297 | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| IJJ | ISHARES TR | 13,891 | $1,828 | 0.0% | $100.39 | — | S&P MC 400VL ETF | 464287705 |
| EPP | ISHARES INC | 11,035 | $557 | 0.0% | $41.73 | — | MSCI PAC JP ETF | 464286665 |
| TWI | TITAN INTL INC ILL | 55,100 | $431 | 0.0% | $9.36 | -16.3% | COM | 88830M102 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $171 | 0.0% | $6.66 | +2.8% | COM | 92663R105 |
| HYMB | SPDR SERIES TRUST | 91,277 | $2,276 | 0.0% | $29.81 | — | STATE STREET SPD | 78464A284 |
| IWX | ISHARES TR | 3,543 | $325 | 0.0% | $54.54 | — | RUS TP200 VL ETF | 464289420 |
| BZFD | BUZZFEED INC | 17,000 | $16 | 0.0% | $2.04 | -37.9% | CL A NEW | 12430A300 |
| MCHI | ISHARES TR | 2,227 | $134 | 0.0% | $48.98 | — | MSCI CHINA ETF | 46429B671 |
| CINF | CINCINNATI FINL CORP | 2,011 | $328 | 0.0% | $116.49 | +38.4% | COM | 172062101 |
| DTD | WISDOMTREE TR | 14,110 | $1,198 | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| CTRE | CARETRUST REIT INC | 8,345 | $302 | 0.0% | $24.37 | — | COM | 14174T107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,000 | $82 | 0.0% | $63.92 | — | BIOTECHNOLOGY | 46137V787 |
| SNSR | GLOBAL X FDS | 5,907 | $218 | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,500 | $638 | 0.0% | $108.12 | +34.0% | COM | 64125C109 |
| AWRE | AWARE INC MASS | 20,964 | $39 | 0.0% | $3.87 | -41.7% | COM | 05453N100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,855 | $1,906 | 0.0% | $116.55 | — | MIDCP 400 GRTH | 921932869 |
| NJUL | INNOVATOR ETFS TRUST | 7,628 | $554 | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| LPRO | OPEN LENDING CORP | 20,000 | $31 | 0.0% | $1.62 | +9.8% | COM | 68373J104 |
| XNTK | SPDR SERIES TRUST | 1,960 | $545 | 0.0% | $106.95 | — | STATE STREET SPD | 78464A102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,931 | $641 | 0.0% | $31.98 | — | NO AMER ENERGY | 33738D101 |
| BCO | BRINKS CO | 26,778 | $3,126 | 0.0% | $90.42 | +26.1% | COM | 109696104 |
| GEW | EA SERIES TRUST | 10,250 | $527 | 0.0% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| SCHM | SCHWAB STRATEGIC TR | 39,256 | $1,180 | 0.0% | $34.25 | — | US MID-CAP ETF | 808524508 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,565 | $81 | 0.0% | $43.25 | — | CHINA TECHNLGY | 46138E800 |
| MLPX | GLOBAL X FDS | 4,465 | $270 | 0.0% | $49.12 | — | GLB X MLP ENRG I | 37954Y293 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,066 | $1,396 | 0.0% | $113.40 | — | SHS | 337345102 |
| SHE | SPDR SERIES TRUST | 1,896 | $250 | 0.0% | $92.43 | — | STATE STREET SPD | 78468R747 |
| BOCT | INNOVATOR ETFS TRUST | 8,857 | $438 | 0.0% | $42.92 | — | US EQTY BUF OCT | 45782C771 |
| — | ABRDN EMERGING MARKETS EX CH | 16,547 | $116 | 0.0% | $7.20 | — | COM | 00301W105 |
| FBNC | FIRST BANCORP N C | 4,042 | $205 | 0.0% | $50.79 | -0.6% | COM | 318910106 |
| EVEX | EVE HLDG INC | 47,017 | $188 | 0.0% | $5.04 | -12.7% | COM | 29970N104 |
| — | TELADOC HEALTH INC | 525,000 | $499 | 0.0% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| OII | OCEANEERING INTL INC | 9,930 | $239 | 0.0% | $22.93 | +5.3% | COM | 675232102 |
| IEV | ISHARES TR | 2,622 | $180 | 0.0% | $46.55 | — | EUROPE ETF | 464287861 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,655 | $258 | 0.0% | $20.39 | +56.9% | COM | 31983A103 |
| ARDX | ARDELYX INC | 24,507 | $143 | 0.0% | $4.89 | +13.9% | COM | 039697107 |
| HEEM | ISHARES INC | 6,880 | $239 | 0.0% | $23.79 | — | CUR HD MSCI EM | 46434G509 |
| BXMT | BLACKSTONE MTG TR INC | 10,382 | $199 | 0.0% | $19.25 | — | COM CL A | 09257W100 |
| GNL | GLOBAL NET LEASE INC | 16,400 | $141 | 0.0% | $8.25 | — | COM NEW | 379378201 |
| EZU | ISHARES INC | 4,695 | $301 | 0.0% | $51.03 | — | MSCI EURZONE ETF | 464286608 |
| PSEC | PROSPECT CAP CORP | 45,700 | $118 | 0.0% | $2.93 | -13.3% | COM | 74348T102 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 10,000 | $12 | 0.0% | $2.62 | -58.3% | COM NEW | 52187K200 |
| — | ABRDN WORLD HEALTHCARE FUND | 38,300 | $489 | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| XPH | SPDR SERIES TRUST | 851 | $48 | 0.0% | $43.19 | — | STATE STREET SPD | 78464A722 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,328 | $762 | 0.0% | $23.93 | +19.5% | COM | 25432X102 |
| FTS | FORTIS INC | 5,443 | $283 | 0.0% | $25.12 | +102.4% | COM | 349553107 |
| — | ALBEMARLE CORP | 300 | $18 | 0.0% | $35.65 | — | 7.25% DEP SHS A | 012653200 |
| MTX | MINERALS TECHNOLOGIES INC | 5,430 | $331 | 0.0% | $71.88 | -17.8% | COM | 603158106 |
| LIT | GLOBAL X FDS | 787 | $51 | 0.0% | $71.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| DWM | WISDOMTREE TR | 2,081 | $143 | 0.0% | $57.85 | — | INTL EQUITY FD | 97717W703 |
| IYG | ISHARES TR | 2,282 | $211 | 0.0% | $94.11 | — | U.S. FIN SVC ETF | 464287770 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,602 | $15 | 0.0% | $14.59 | — | *W EXP 06/30/205 | 42806J148 |
| GSIE | GOLDMAN SACHS ETF TR | 3,168 | $136 | 0.0% | $34.38 | — | ACTIVEBETA INT | 381430107 |
| DOX | AMDOCS LTD | 3,386 | $273 | 0.0% | $61.82 | +29.2% | SHS | G02602103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 63,864 | $846 | 0.0% | $13.73 | — | OPTIMUM YIELD | 46090F100 |
| VAW | VANGUARD WORLD FD | 2,319 | $481 | 0.0% | $182.57 | — | MATERIALS ETF | 92204A801 |
| NAUG | INNOVATOR ETFS TRUST | 9,054 | $268 | 0.0% | $27.80 | — | GROWTH 100 PWR B | 45783Y129 |
| CMBM | CAMBIUM NETWORKS CORP | 10,000 | $14 | 0.0% | $0.98 | +73.5% | SHS | G17766109 |
| XBAP | INNOVATOR ETFS TRUST | 6,757 | $261 | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| NEPH | NEPHROS INC | 36,249 | $177 | 0.0% | $6.77 | -24.5% | COM | 640671400 |
| BBH | VANECK ETF TRUST | 225 | $43 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| GBDC | GOLUB CAP BDC INC | 43,826 | $595 | 0.0% | $10.80 | +25.4% | COM | 38173M102 |
| GEF/B | GREIF INC | 400 | $30 | 0.0% | $41.80 | +57.3% | CL B | 397624206 |
| DLS | WISDOMTREE TR | 3,248 | $263 | 0.0% | $55.16 | — | INTL SMCAP DIV | 97717W760 |
| XVV | ISHARES TR | 4,073 | $215 | 0.0% | $45.00 | — | ESG SELECT SCRE | 46436E569 |
| PIPR | PIPER SANDLER COMPANIES | 657 | $223 | 0.0% | $326.18 | +3.6% | COM | 724078100 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,117 | $128 | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| SCHK | SCHWAB STRATEGIC TR | 6,124 | $201 | 0.0% | $29.33 | — | 1000 INDEX ETF | 808524722 |
| DBEU | DBX ETF TR | 2,091 | $100 | 0.0% | $35.22 | — | XTRACK MSCI EURP | 233051853 |
| SUB | ISHARES TR | 34,246 | $3,654 | 0.0% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| DLPN | DOLPHIN ENTMT INC | 14,552 | $23 | 0.0% | $1.05 | +49.5% | COM | 25686H308 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 3,000 | $53 | 0.0% | $15.54 | — | COMMON SHS | 33735T109 |
| MKC/V | MCCORMICK & CO INC | 3,121 | $212 | 0.0% | $74.37 | -11.6% | COM VTG | 579780107 |
| USFD | US FOODS HLDG CORP | 2,789 | $210 | 0.0% | $79.50 | -5.5% | COM | 912008109 |
| BMAY | INNOVATOR ETFS TRUST | 3,708 | $166 | 0.0% | $37.98 | — | US EQTY BUFR MAY | 45782C326 |
| IEF | ISHARES TR | 10,631 | $1,022 | 0.0% | $100.71 | — | 7-10 YR TRSY BD | 464287440 |
| NXE | NEXGEN ENERGY LTD | 13,921 | $128 | 0.0% | $6.23 | +41.8% | COM | 65340P106 |
| QUS | SPDR SERIES TRUST | 1,157 | $202 | 0.0% | $140.03 | — | STATE STREET SPD | 78468R812 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,560 | $100 | 0.0% | $17.58 | — | INTL DIVI ACHI | 46137V548 |
| DHS | WISDOMTREE TR | 21,945 | $2,234 | 0.0% | $74.28 | — | US HIGH DIVIDEND | 97717W208 |
| MBB | ISHARES TR | 5,800 | $552 | 0.0% | $97.12 | — | MBS ETF | 464288588 |
| IYM | ISHARES TR | 528 | $81 | 0.0% | $146.68 | — | U.S. BAS MTL ETF | 464287838 |
| IYY | ISHARES TR | 910 | $151 | 0.0% | $127.92 | — | DOW JONES US ETF | 464287846 |
| NULV | NUSHARES ETF TR | 2,428 | $109 | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| AIVI | WISDOMTREE TR | 1,210 | $63 | 0.0% | $35.86 | — | INTERNTNL AI ENH | 97717W786 |
| GALT | GALECTIN THERAPEUTICS INC | 37,884 | $158 | 0.0% | $1.44 | +266.3% | COM NEW | 363225202 |
| XTL | SPDR SERIES TRUST | 206 | $32 | 0.0% | $67.43 | — | STATE STREET SPD | 78464A540 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $41 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,134 | $716 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| CTVA | CORTEVA INC | 77,648 | $5,205 | 0.0% | $29.05 | +122.2% | COM | 22052L104 |
| DVYE | ISHARES INC | 1,625 | $51 | 0.0% | $23.44 | — | EM MKTS DIV ETF | 464286319 |
| EWZ | ISHARES INC | 2,752 | $87 | 0.0% | $32.14 | — | MSCI BRAZIL ETF | 464286400 |
| IZRL | ARK ETF TR | 2,990 | $89 | 0.0% | $20.83 | — | ISRAEL INOVATE | 00214Q609 |
| SOCL | GLOBAL X FDS | 415 | $23 | 0.0% | $35.15 | — | SOCIAL MED ETF | 37950E416 |
| WTV | WISDOMTREE TR | 978 | $91 | 0.0% | $86.43 | — | WISDOMTREE US VA | 97717W547 |
| EWT | ISHARES INC | 3,295 | $209 | 0.0% | $37.84 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ROYCE GLOBAL TRUST INC | 13,520 | $177 | 0.0% | $10.87 | — | COM | 78081T104 |
| IXG | ISHARES TR | 488 | $59 | 0.0% | $97.75 | — | GLOBAL FINLS ETF | 464287333 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,510 | $51 | 0.0% | $59.67 | — | S&P500 EQL MAT | 46137V316 |
| EWX | SPDR INDEX SHS FDS | 1,215 | $80 | 0.0% | $56.28 | — | S&P EMKTSC ETF | 78463X756 |
| EWA | ISHARES INC | 2,448 | $64 | 0.0% | $18.47 | — | MSCI AUST ETF | 464286103 |
| SLX | VANECK ETF TRUST | 152 | $13 | 0.0% | $66.62 | — | STEEL ETF | 92189F205 |
| EWW | ISHARES INC | 1,673 | $116 | 0.0% | $61.08 | — | MSCI MEXICO ETF | 464286822 |
| RWR | SPDR SERIES TRUST | 873 | $86 | 0.0% | $97.88 | — | STATE STREET SPD | 78464A607 |
| NUSC | NUSHARES ETF TR | 3,153 | $141 | 0.0% | $43.36 | — | NUVEEN ESG SMLCP | 67092P607 |
| SHM | SPDR SERIES TRUST | 11,563 | $555 | 0.0% | $48.40 | — | STATE STREET SPD | 78468R739 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,113 | $93 | 0.0% | $29.17 | — | GLOBAL WATER | 46138E651 |
| SPAB | SPDR SERIES TRUST | 10,159 | $262 | 0.0% | $26.68 | — | STATE STREET SPD | 78464A649 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,600 | $246 | 0.0% | $54.17 | — | COM UNIT | 16411Q101 |
| SPYX | SPDR SERIES TRUST | 1,128 | $63 | 0.0% | $59.79 | — | STATE STREET SPD | 78468R796 |
| EPOL | ISHARES TR | 500 | $18 | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| KBWB | INVESCO EXCH TRADED FD TR II | 257 | $22 | 0.0% | $65.15 | — | KBW BK ETF | 46138E628 |
| AIVL | WISDOMTREE TR | 2,103 | $242 | 0.0% | $91.32 | — | US AI ENHANCED | 97717W406 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,592 | $413 | 0.0% | $130.38 | +20.4% | COM | 33768G107 |
| AWR | AMER STATES WTR CO | 3,322 | $241 | 0.0% | $84.36 | -13.0% | COM | 029899101 |
| PFFD | GLOBAL X FDS | 2,731 | $52 | 0.0% | $18.86 | — | US PFD ETF | 37954Y657 |
| IDU | ISHARES TR | 543 | $59 | 0.0% | $90.30 | — | U.S. UTILITS ETF | 464287697 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,800 | $43 | 0.0% | $20.62 | — | DORSEY WRGT EMRG | 46138E867 |
| XOP | SPDR SERIES TRUST | 234 | $30 | 0.0% | $140.69 | — | STATE STREET SPD | 78468R556 |
| FCOM | FIDELITY COVINGTON TRUST | 557 | $41 | 0.0% | $56.31 | — | MSCI COMMNTN SVC | 316092873 |
| DEM | WISDOMTREE TR | 1,777 | $83 | 0.0% | $36.44 | — | EMER MKT HIGH FD | 97717W315 |
| ILCG | ISHARES TR | 6,157 | $641 | 0.0% | $60.76 | — | MORNINGSTAR GRWT | 464287119 |
| NURE | NUSHARES ETF TR | 2,000 | $56 | 0.0% | $31.27 | — | NUVEEN SHRT TERM | 67092P706 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 300 | $34 | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| ISCG | ISHARES TR | 1,062 | $59 | 0.0% | $63.01 | — | MRGSTR SM CP GR | 464288604 |
| GSUS | GOLDMAN SACHS ETF TR | 600 | $57 | 0.0% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| DTH | WISDOMTREE TR | 468 | $24 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| WCLD | WISDOMTREE TR | 7,195 | $252 | 0.0% | $38.32 | — | CLOUD COMPUTNG | 97717Y691 |
| ICSH | ISHARES TR | 7,348 | $372 | 0.0% | $50.37 | — | ULTRA SHORT DUR | 46434V878 |
| PWV | INVESCO EXCHANGE TRADED FD T | 850 | $57 | 0.0% | $48.53 | — | LARGE CAP VALUE | 46137V738 |
| DJD | INVESCO EXCHANGE TRADED FD T | 477 | $27 | 0.0% | $55.22 | — | DJ INDL AVG DV | 46137V605 |
| XSW | SPDR SERIES TRUST | 100 | $19 | 0.0% | $183.59 | — | STATE STREET SPD | 78464A599 |
| FNCL | FIDELITY COVINGTON TRUST | 752 | $58 | 0.0% | $61.43 | — | MSCI FINLS IDX | 316092501 |
| FV | FIRST TR EXCHANGE TRADED FD | 858 | $54 | 0.0% | $44.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 650 | $52 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| TBF | PROSHARES TR | 2,350 | $57 | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| VNM | VANECK ETF TRUST | 700 | $13 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| NUMG | NUSHARES ETF TR | 913 | $44 | 0.0% | $42.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| IXC | ISHARES TR | 4,327 | $181 | 0.0% | $37.66 | — | GLOBAL ENERG ETF | 464287341 |
| XTN | SPDR SERIES TRUST | 100 | $9 | 0.0% | $70.55 | — | STATE STREET SPD | 78464A532 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $6 | 0.0% | $82.20 | — | PHARMACEUTICALS | 46137V662 |
| FVAL | FIDELITY COVINGTON TRUST | 212 | $15 | 0.0% | $61.93 | — | VLU FACTOR ETF | 316092782 |
| PAWZ | PROSHARES TR | 500 | $27 | 0.0% | $57.92 | — | PET CARE ETF | 74348A145 |
| HEWJ | ISHARES TR | 200 | $11 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| FXH | FIRST TR EXCHANGE TRADED FD | 165 | $19 | 0.0% | $104.27 | — | HLTH CARE ALPH | 33734X143 |
| PSQ | PROSHARES TR | 896 | $27 | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| DOL | WISDOMTREE TR | 179 | $12 | 0.0% | $51.71 | — | TRUE DEVELOPED I | 97717W794 |
| OUSA | ALPS ETF TR | 473 | $27 | 0.0% | $40.88 | — | OSHARES US QUALT | 00162Q387 |
| EQAL | INVESCO EXCH TRADED FD TR II | 982 | $52 | 0.0% | $40.94 | — | RUSEL 1000 EQL | 46138E420 |
| RKT | ROCKET COS INC | 68,989 | $1,336 | 0.0% | $17.44 | +2.5% | COM CL A | 77311W101 |
| EDIV | SPDR INDEX SHS FDS | 1,883 | $74 | 0.0% | $30.04 | — | S&P EM MKT DIV | 78463X533 |
| ITEQ | AMPLIFY ETF TR | 1,000 | $58 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| TFI | SPDR SERIES TRUST | 4,204 | $192 | 0.0% | $46.83 | — | STATE STREET SPD | 78468R721 |
| STXV | EA SERIES TRUST | 513 | $17 | 0.0% | $32.35 | — | STRIVE 1000 VALU | 02072L599 |
| AAXJ | ISHARES TR | 296 | $28 | 0.0% | $69.84 | — | MSCI AC ASIA ETF | 464288182 |
| OIH | VANECK ETF TRUST | 20 | $6 | 0.0% | $269.05 | — | OIL SERVICES ETF | 92189H607 |
| DSX | DIANA SHIPPING INC | 51,157 | $85 | 0.0% | $1.78 | -2.4% | COM | Y2066G104 |
| TEQI | T ROWE PRICE ETF INC | 400 | $18 | 0.0% | $39.24 | — | PRICE EQT INCOME | 87283Q206 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,065 | $129 | 0.0% | $114.13 | — | SMLCP 600 GRTH | 921932794 |
| — | PELOTON INTERACTIVE INC | 100,000 | $99 | 0.0% | $0.67 | — | NOTE2/1 | 70614WAB6 |
| STXG | EA SERIES TRUST | 500 | $25 | 0.0% | $49.92 | — | STRIVE 1000 GRWT | 02072L615 |
| STRV | EA SERIES TRUST | 525 | $23 | 0.0% | $43.20 | — | STRIVE 500 ETF | 02072L680 |
| ENFR | ALPS ETF TR | 475 | $15 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| SPEU | SPDR INDEX SHS FDS | 168 | $9 | 0.0% | $46.25 | — | PORTFLO EURP ETF | 78463X103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 116 | $13 | 0.0% | $97.60 | — | WTR ETF | 33733B100 |
| EWS | ISHARES INC | 504 | $14 | 0.0% | $23.15 | — | MSCI SINGPOR ETF | 46434G780 |
| CORZZ | CORE SCIENTIFIC INC NEW | 121 | $2 | 0.0% | $3.62 | — | *W EXP 01/23/202 | 21874A130 |
| MXCT | MAXCYTE INC | 13,500 | $21 | 0.0% | $4.94 | -67.7% | COM | 57777K106 |
| XHS | SPDR SERIES TRUST | 75 | $8 | 0.0% | $71.61 | — | STATE STREET SPD | 78464A573 |
| PSL | INVESCO EXCHANGE TRADED FD T | 37 | $4 | 0.0% | $104.95 | — | DORSEY WRGT CSMR | 46137V886 |
| STPZ | PIMCO ETF TR | 645 | $35 | 0.0% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $6 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| DGS | WISDOMTREE TR | 2,243 | $128 | 0.0% | $49.36 | — | EMG MKTS SMCAP | 97717W281 |
| EPU | ISHARES TR | 28 | $2 | 0.0% | $39.61 | — | MSCI PERU AND GL | 464289842 |
| VTWG | VANGUARD SCOTTSDALE FDS | 135 | $32 | 0.0% | $167.98 | — | VNG RUS2000GRW | 92206C623 |
| BRF | VANECK ETF TRUST | 1,203 | $19 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| LRGF | ISHARES TR | 831 | $58 | 0.0% | $35.06 | — | U S EQUITY FACTR | 46434V282 |
| — | BOEING CO | 562 | $39 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| KBWR | INVESCO EXCH TRADED FD TR II | 241 | $15 | 0.0% | $48.81 | — | KBW REGL BKG | 46138E578 |
| DIV | GLOBAL X FDS | 750 | $13 | 0.0% | $17.58 | — | GLOBX SUPDV US | 37950E291 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 60 | $2 | 0.0% | $27.89 | — | GLOBAL DRGN CN | 46137V571 |
| KBWP | INVESCO EXCH TRADED FD TR II | 70 | $9 | 0.0% | $116.06 | — | KBW PPTY CASUT | 46138E586 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,374 | $306 | 0.0% | $58.63 | +52.9% | SHS | G25839104 |
| IYE | ISHARES TR | 3,551 | $169 | 0.0% | $37.59 | — | U.S. ENERGY ETF | 464287796 |
| DES | WISDOMTREE TR | 1,034 | $35 | 0.0% | $39.25 | — | US SMALLCAP DIVD | 97717W604 |
| EWP | ISHARES INC | 54 | $3 | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| NANR | SPDR INDEX SHS FDS | 69 | $5 | 0.0% | $50.24 | — | S&P NORTH AMER | 78463X152 |
| XES | SPDR SERIES TRUST | 23 | $2 | 0.0% | $75.21 | — | STATE STREET SPD | 78468R549 |
| IXP | ISHARES TR | 85 | $10 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| AIA | ISHARES TR | 66 | $6 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| INTF | ISHARES TR | 100 | $4 | 0.0% | $26.75 | — | INTL EQTY FACTOR | 46434V274 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $103 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| QDF | FLEXSHARES TR | 124 | $10 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| ELD | WISDOMTREE TR | 284 | $8 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| GSSC | GOLDMAN SACHS ETF TR | 218 | $16 | 0.0% | $63.35 | — | ACTIVEBETA US | 381430602 |
| EWI | ISHARES INC | 68 | $4 | 0.0% | $35.97 | — | MSCI ITALY ETF | 46434G830 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 115 | $19 | 0.0% | $149.56 | — | COM SHS | 33733F101 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $9 | 0.0% | $26.94 | — | MSCI GBL TIMBR | 46138E545 |
| DFE | WISDOMTREE TR | 95 | $7 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| FXN | FIRST TR EXCHANGE TRADED FD | 786 | $13 | 0.0% | $15.69 | — | ENERGY ALPHADX | 33734X127 |
| CZA | INVESCO EXCHANGE TRADED FD T | 135 | $15 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| FSTA | FIDELITY COVINGTON TRUST | 198 | $10 | 0.0% | $48.80 | — | CONSMR STAPLES | 316092303 |
| MILN | GLOBAL X FDS | 50 | $2 | 0.0% | $39.10 | — | MILLENNIAL CONSU | 37954Y764 |
| HEZU | ISHARES TR | 79 | $3 | 0.0% | $41.03 | — | CUR HD EURZN ETF | 46434V639 |
| FDIS | FIDELITY COVINGTON TRUST | 171 | $17 | 0.0% | $71.12 | — | MSCI CONSM DIS | 316092204 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,708 | $86 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| EDEN | ISHARES TR | 21 | $2 | 0.0% | $111.67 | — | MSCI DENMARK ETF | 46429B523 |
| SMMU | PIMCO ETF TR | 810 | $41 | 0.0% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| SRVR | PACER FDS TR | 37 | $1 | 0.0% | $33.63 | — | DATA AND INFRAST | 69374H741 |
| EINC | VANECK ETF TRUST | 38 | $4 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| EWQ | ISHARES INC | 101 | $5 | 0.0% | $30.45 | — | MSCI FRANCE ETF | 464286707 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,053 | $84 | 0.0% | $67.09 | — | S&P500 EQL ENR | 46137V365 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 31 | $3 | 0.0% | $98.74 | — | DORSEY WRGT CSMR | 46137V803 |
| IYT | ISHARES TR | 32 | $2 | 0.0% | $118.40 | — | US TRSPRTION | 464287192 |
| SMMV | ISHARES TR | 317 | $14 | 0.0% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| SPIP | SPDR SERIES TRUST | 242 | $6 | 0.0% | $33.51 | — | STATE STREET SPD | 78464A656 |
| XRLV | INVESCO EXCH TRADED FD TR II | 55 | $3 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 295 | $13 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| FSMD | FIDELITY COVINGTON TRUST | 390 | $17 | 0.0% | $42.36 | — | SML MID MLTFCT | 316092527 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 150 | $8 | 0.0% | $54.20 | — | UT COM SHS ETF | 33736Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 150 | $2 | 0.0% | $14.69 | — | FINL PFD ETF | 46137V621 |
| — | INSPIRATO INCORPORATED | 15,000 | $0 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $47.38 | — | SEMICONDUCTORS | 46137V647 |
| ISCV | ISHARES TR | 35 | $2 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| IFGL | ISHARES TR | 923 | $21 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| IHF | ISHARES TR | 40 | $2 | 0.0% | $91.53 | — | US HLTHCR PR ETF | 464288828 |
| EMC | GLOBAL X FDS | 126 | $4 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| USDU | WISDOMTREE TR | 85 | $2 | 0.0% | $26.42 | — | BLMBG US BULL | 97717W471 |
| EEMS | ISHARES INC | 110 | $7 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| CHIQ | GLOBAL X FDS | 16 | $0 | 0.0% | $22.31 | — | MSCI CHINA CNSMR | 37950E408 |
| CLIP | GLOBAL X FDS | 153 | $15 | 0.0% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| SMRI | EA SERIES TRUST | 30 | $1 | 0.0% | $34.63 | — | BUSHIDO CAP U S | 02072L425 |
| PHB | INVESCO EXCH TRADED FD TR II | 2,185 | $41 | 0.0% | $17.66 | — | FNDMNTL HY CRP | 46138E719 |
| GDE | WISDOMTREE TR | 10 | $1 | 0.0% | $41.10 | — | EFFICIENT GLD PL | 97717Y568 |
| XRT | SPDR SERIES TRUST | 47 | $4 | 0.0% | $79.59 | — | STATE STREET SPD | 78464A714 |
| PRN | INVESCO EXCHANGE TRADED FD T | 22 | $4 | 0.0% | $153.77 | — | DORSEY WRGT INDS | 46137V845 |
| — | DISH NETWORK CORPORATION | 25,000 | $24 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| QLTA | ISHARES TR | 97 | $5 | 0.0% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| IEZ | ISHARES TR | 23 | $0 | 0.0% | $19.52 | — | US OIL EQ&SV ETF | 464288844 |
| VFVA | VANGUARD WELLINGTON FD | 7 | $1 | 0.0% | $118.29 | — | US VALUE FACTR | 921935805 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 175 | $5 | 0.0% | $57.25 | — | S&P500 EQL STP | 46137V373 |
| EWN | ISHARES INC | 28 | $2 | 0.0% | $51.21 | — | MSCI NETHERL ETF | 464286814 |
| DXUV | DIMENSIONAL ETF TRUST | 17 | $1 | 0.0% | $58.41 | — | DIMENSIONAL US | 25434V559 |
| DRLL | EA SERIES TRUST | 80 | $2 | 0.0% | $28.75 | — | STRIVE US ENERGY | 02072L722 |
| QQQS | INVESCO EXCH TRADED FD TR II | 25 | $1 | 0.0% | $23.44 | — | NASDAQ FT GEN200 | 46138G482 |
| SPTS | SPDR SERIES TRUST | 1,885 | $55 | 0.0% | $29.25 | — | STATE STREET SPD | 78468R101 |
| NORW | GLOBAL X FDS | 87 | $3 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| IMTB | ISHARES TR | 1,870 | $83 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| PAMC | PACER FDS TR | 25 | $1 | 0.0% | $42.40 | — | LUNT MDCAP MLT | 69374H725 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,598 | $0 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| SRS | PROSHARES TR | 1 | $0 | 0.0% | $52.00 | — | ULTRASHORT REAL | 74347G143 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $2 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |