Location: Minnetonka, MN
CIK: 0001409362 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $2.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFIF | HORIZON FDS | 2,836,535 | $26.27M | 1.2% | $9.26 | $9.26 | — | ANFIELD UNIVERSL | 44053A440 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 344,289 | $13M | 0.6% | $37.77 | $37.77 | — | U.S. SML CP VAL | 25239Y170 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 248,597 | $10.53M | 0.5% | $42.37 | $42.37 | — | U.S. HIGH RELATI | 25239Y196 |
| OKE | ONEOK INC NEW | 37,168 | $3.418M | 0.2% | $91.97 | $91.97 | — | COM | 30609A109 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 131,547 | $2.728M | 0.1% | $20.74 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| AESR | HORIZON FDS | 61,007 | $1.199M | 0.1% | $19.65 | $19.65 | — | ANFIELD US EQTY | 44053A424 |
| DIVO | AMPLIFY ETF TR | 21,170 | $1.007M | 0.0% | $47.55 * | $47.42 | -2.0% | CWP ENHANCED DIV | 032108409 |
| FAAA | FIDELITY MERRIMACK STR TR | 14,933 | $751K | 0.0% | $50.32 | $50.31 | -0.1% | AAA CLO ETF | 316188838 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 8,508 | $587K | 0.0% | $69.01 | $68.44 | +0.1% | US RESEARCH ENHN | 46654Q617 |
| PTRB | PGIM ETF TR | 12,655 | $502K | 0.0% | $39.66 | $40.79 | -3.3% | TOTA RETU BD ETF | 69344A800 |
| — | NUVEEN MUN CR INCOME FD | 37,320 | $401K | 0.0% | $10.74 | $10.74 | — | COM SH BEN INT | 67070X101 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 16,505 | $338K | 0.0% | $20.47 | $20.46 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| SOEZ | FRANKLIN SOLANA TR | 10,787 | $194K | 0.0% | $18.00 * | $15.51 | +30.7% | EXCHANGE TRD FD | 354646101 |
| GPGI | GPGI INC | 10,720 | $134K | 0.0% | $12.46 * | $13.71 | -13.4% | COM CL A | 20459V105 |
| AON | AON PLC | 200 | $55,070 | 0.0% | $275.35 | $327.12 | -15.4% | CALL | G0403H108 |
| MNKD | MANNKIND CORP | 10,000 | $30,200 | 0.0% | $3.02 * | $3.92 | -0.4% | COM NEW | 56400P706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,328 (+6.1%) | $47.44M (+25.8%) | 2.1% | $342.96 * | $143.08 | +132.7% | COM | 037833100 |
| IVV | ISHARES TR | 155,990 (+4.3%) | $121M (+7.7%) | 5.5% | $773.09 | $565.89 | +35.3% | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 725,630 (+16.1%) | $39.15M (+22.9%) | 1.8% | $53.95 * | $41.52 | +26.7% | FOCUSED LAR CAP | 746729300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 968,845 (+18.0%) | $48.73M (+17.4%) | 2.2% | $50.30 | $50.48 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SHV | ISHARES TR | 265,811 (+31.7%) | $29.29M (+31.5%) | 1.3% | $110.18 | $110.27 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| VUG | VANGUARD INDEX FDS | 439,162 (+11.1%) | $39.47M (+15.9%) | 1.8% | $89.87 | $80.57 | +11.8% | MRNGSTR GRWT ETF | 922908736 |
| IHE | ISHARES TR | 52,512 (+10551.5%) | $5.224M (+10602.3%) | 0.2% | $99.49 | $102.35 | -1.8% | U.S. PHARMA ETF | 464288836 |
| ARKW | ARK ETF TR | 66,205 (+65.6%) | $10.57M (+82.5%) | 0.5% | $159.68 | $136.26 | +17.5% | NEXT GEN TECH | 00214Q401 |
| SGOV | ISHARES TR | 50,865 (+862.6%) | $5.114M (+861.4%) | 0.2% | $100.54 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 177,609 (+4858.4%) | $4.501M (+4782.7%) | 0.2% | $25.34 | $25.64 | -1.5% | SHORT DURATION | 14020Y409 |
| NVDA | NVIDIA CORPORATION | 137,551 (+5.6%) | $30.44M (+16.8%) | 1.4% | $221.30 * | $103.35 | +121.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 901,801 (+6.0%) | $30.4M (+12.7%) | 1.4% | $33.71 * | $27.73 | +17.3% | US DIVIDEND EQ | 808524797 |
| IYG | ISHARES TR | 38,576 (+938.4%) | $3.522M (+947.9%) | 0.2% | $91.29 | $93.90 | -4.2% | U.S. FIN SVC ETF | 464287770 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 273,319 (+85.9%) | $7.15M (+77.1%) | 0.3% | $26.16 | $27.04 | -4.1% | MUN INM ETF | 14020Y201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,563 (+809.6%) | $2.749M (+1172.6%) | 0.1% | $63.11 | $49.22 | +29.8% | COM | 42824C109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 53,612 (+4.8%) | $9.49M (+35.6%) | 0.4% | $177.01 | $138.55 | — | COM SHS | 30233Q108 |
| SPYM | SPDR SERIES TRUST | 280,161 (+5.9%) | $25.38M (+9.2%) | 1.1% | $90.58 | $68.21 | +31.6% | ST STR P500ETF | 78464A854 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,328 (+831.8%) | $2.332M (+729.8%) | 0.1% | $152.16 | $141.88 | +6.3% | CLASS A COM STK | 84615Q103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 35,573 (+197.6%) | $3.041M (+173.6%) | 0.1% | $85.49 * | $86.68 | +0.6% | KBW BK ETF | 46138E628 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 423,813 (+15.3%) | $13.96M (+15.7%) | 0.6% | $32.94 * | $31.14 | +3.0% | SHS | 14020U100 |
| BIL | SPDR SERIES TRUST | 107,336 (+24.0%) | $9.823M (+23.9%) | 0.4% | $91.52 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IDEV | ISHARES TR | 298,958 (+7.9%) | $26.52M (+7.5%) | 1.2% | $88.70 | $76.93 | +16.3% | CORE MSCI INTL | 46435G326 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 55,301 (+597.3%) | $1.942M (+572.8%) | 0.1% | $35.11 * | $35.41 | +1.6% | SHS | 14021T102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 404,947 (+12.9%) | $20.73M (+8.1%) | 0.9% | $51.20 | $53.59 | -4.6% | ACTIVE BOND ETF | 46654Q716 |
| IGSB | ISHARES TR | 29,313 (+1900.9%) | $1.502M (+1856.2%) | 0.1% | $51.24 | $51.97 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,729 (+16.1%) | $2.759M (+100.0%) | 0.1% | $200.97 * | $57.69 | +224.2% | CL A | 69608A108 |
| BOND | PIMCO ETF TR | 233,100 (+12.7%) | $20.34M (+6.7%) | 0.9% | $87.28 | $92.70 | -6.2% | ACTIVE BD ETF | 72201R775 |
| REM | ISHARES TR | 367,238 (+7.1%) | $6.294M (-16.8%) | 0.3% | $17.14 * | $22.17 | -17.9% | MORTGE REL ETF | 46435G342 |
| KIE | SPDR SERIES TRUST | 21,909 (+1850.9%) | $1.334M (+1849.0%) | 0.1% | $60.91 * | $62.95 | -7.1% | ST STR SP INS | 78464A789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 463,413 (+5.7%) | $27.3M (+4.3%) | 1.2% | $58.90 | $47.38 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,797 (+1.7%) | $24.47M (+4.8%) | 1.1% | $769.61 | $446.40 | +70.8% | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 83,797 (+35.1%) | $4.237M (+35.3%) | 0.2% | $50.56 | $50.66 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 289,436 (+5.4%) | $23.18M (+4.8%) | 1.0% | $80.08 * | $75.15 | +4.4% | MRNGSTR MID CAP | 922908629 |
| CVX | CHEVRON CORPORATION | 14,750 (+10.1%) | $3.275M (+47.4%) | 0.1% | $222.03 * | $120.13 | +70.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 60,403 (+2.7%) | $22.71M (+4.8%) | 1.0% | $375.99 | $230.95 | +64.9% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 16,414 (+239.3%) | $1.413M (+251.5%) | 0.1% | $86.06 * | $80.97 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| PAAA | PGIM ETF TR | 356,258 (+5.4%) | $18.31M (+5.6%) | 0.8% | $51.39 | $51.36 | -0.1% | AAA CLO ETF | 69344A834 |
| FMUB | FIDELITY MERRIMACK STR TR | 27,131 (+266.0%) | $1.321M (+246.8%) | 0.1% | $48.70 | $50.55 | -4.6% | MUN BD OPPORTUN | 316188853 |
| IJH | ISHARES TR | 474,399 (+9.7%) | $34.28M (+2.8%) | 1.6% | $72.27 | $63.96 | +12.5% | CORE S&P MCP ETF | 464287507 |
| FMDE | FIDELITY COVINGTON TRUST | 226,853 (+9.7%) | $9.296M (+10.8%) | 0.4% | $40.98 | $33.93 | +19.0% | ENH MID COR ETF | 31609A503 |
| MINO | PIMCO ETF TR | 38,626 (+128.0%) | $1.652M (+113.1%) | 0.1% | $42.78 | $44.94 | -5.2% | MUNI INCOME OPP | 72201R635 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 190,780 (+15.5%) | $5.477M (+18.8%) | 0.2% | $28.71 | $26.81 | +6.4% | FT VEST LAD | 33740U729 |
| DFIC | DIMENSIONAL ETF TRUST | 1,179,963 (+1.6%) | $44.12M (+2.0%) | 2.0% | $37.39 | $26.57 | +41.6% | INTL CORE EQUITY | 25434V799 |
| WELL | WELLTOWER INC | 4,751 (+303.7%) | $1.103M (+312.8%) | 0.0% | $232.19 | $205.61 | — | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,995 (+23.6%) | $4.564M (+21.5%) | 0.2% | $570.82 * | $184.57 | +231.4% | COM | 007903107 |
| TSLA | TESLA INC | 17,197 (+1.6%) | $6.314M (-11.3%) | 0.3% | $367.16 * | $246.80 | +43.8% | COM | 88160R101 |
| DFEM | DIMENSIONAL ETF TRUST | 716,068 (+2.2%) | $27.75M (-2.6%) | 1.3% | $38.76 * | $26.14 | +52.0% | EMERGING MKTS CO | 25434V732 |
| COP | CONOCOPHILLIPS | 8,512 (+84.5%) | $1.212M (+152.6%) | 0.1% | $142.34 * | $97.99 | +27.7% | COM | 20825C104 |
| FTBD | FIDELITY MERRIMACK STR TR | 26,662 (+146.4%) | $1.254M (+135.2%) | 0.1% | $47.05 | $48.87 | -4.3% | TACTICAL BOND | 316188879 |
| JNJ | JOHNSON & JOHNSON | 18,002 (+18.7%) | $4.571M (+18.6%) | 0.2% | $253.91 * | $151.60 | +74.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 22,979 (+16.7%) | $3.597M (+24.6%) | 0.2% | $156.53 * | $112.31 | +29.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,834 (+33.0%) | $2.039M (+52.5%) | 0.1% | $147.37 | $77.28 | +88.0% | COM | 58933Y105 |
| IDV | ISHARES TR | 432,030 (+2.6%) | $18.15M (+4.0%) | 0.8% | $42.01 | $30.36 | +38.9% | INTL SEL DIV ETF | 464288448 |
| XLI | SELECT SECTOR SPDR TR | 21,004 (+37.0%) | $3.509M (+23.6%) | 0.2% | $167.04 | $154.67 | +8.0% | ST STR INDL ETF | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 2,546 (+75.0%) | $1.293M (+106.0%) | 0.1% | $507.94 * | $234.91 | +129.0% | CL C | 24703L202 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 42,528 (+157.5%) | $1.029M (+141.0%) | 0.0% | $24.19 | $25.39 | -5.2% | MUN HIGH ETF | 14020Y805 |
| VTEB | VANGUARD MUN BD FDS | 30,684 (+78.9%) | $1.461M (+68.4%) | 0.1% | $47.61 | $49.97 | -5.2% | TAX EXEMPT BD | 922907746 |
| FTMN | PUTNAM ETF TRUST | 595,919 (+23.2%) | $4.904M (+13.7%) | 0.2% | $8.23 | $8.79 | -6.9% | FRANK MINN ETF | 746729813 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,832 (+325.4%) | $1.952M (+39.0%) | 0.1% | $249.29 * | $257.06 | +3.0% | CL A | 22788C105 |
| SCHB | SCHWAB STRATEGIC TR | 49,226 (+57.0%) | $1.452M (+59.9%) | 0.1% | $29.50 | $22.80 | +28.6% | US BRD MKT ETF | 808524102 |
| WTRG | ESSENTIAL UTILS INC | 237,193 (+1.9%) | $9.452M (+6.0%) | 0.4% | $39.85 | $43.11 | -9.1% | COM | 29670G102 |
| LRCX | LAM RESEARCH CORP | 9,720 (+86.7%) | $2.789M (+23.6%) | 0.1% | $286.92 * | $185.70 | +76.9% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 2,686 (+60.9%) | $2.456M (+27.5%) | 0.1% | $914.26 * | $417.42 | +155.2% | COM | 595112103 |
| RWL | INVESCO EXCH TRADED FD TR II | 45,284 (+4.6%) | $6.036M (+9.2%) | 0.3% | $133.30 * | $89.57 | +43.7% | S&P 500 REVENUE | 46138G698 |
| MMM | 3M CO | 34,092 (+8.2%) | $5.607M (+9.9%) | 0.3% | $164.46 | $139.41 | +17.7% | COM | 88579Y101 |
| EFA | ISHARES TR | 141,110 (+4.7%) | $14.5M (+3.5%) | 0.7% | $102.75 | $87.65 | +18.5% | MSCI EAFE ETF | 464287465 |
| NSEP | INNOVATOR ETFS TRUST | 18,457 (+453.6%) | $595K (+470.6%) | 0.0% | $32.22 | $30.51 | +6.0% | GROWTH 100 POWER | 45784N205 |
| VEA | VANGUARD TAX-MANAGED FDS | 523,978 (+4.2%) | $36.31M (+1.3%) | 1.6% | $69.30 | $52.87 | +33.5% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 7,534 (+4.7%) | $2.949M (+19.4%) | 0.1% | $391.42 * | $208.16 | +72.6% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 11,910 (+350.6%) | $600K (+348.5%) | 0.0% | $50.35 | $50.48 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| FE | FIRSTENERGY CORP | 73,046 (+21.4%) | $3.317M (+15.9%) | 0.2% | $45.41 * | $43.88 | -1.3% | COM | 337932107 |
| BP | BP PLC | 15,487 (+90.8%) | $756K (+152.1%) | 0.0% | $48.81 * | $39.59 | +11.1% | SPONSORED ADR | 055622104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,341 (+343.1%) | $576K (+356.7%) | 0.0% | $55.69 * | $50.13 | +8.6% | RAFI US 1000 ETF | 46137V613 |
| CGBL | CAPITAL GROUP CORE BALANCED | 292,029 (+7.6%) | $10.75M (+4.3%) | 0.5% | $36.82 | $35.58 | +3.3% | SHS | 14021D107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,231 (+76.7%) | $751K (+145.5%) | 0.0% | $46.24 * | $46.87 | +1.0% | SHS BEN INT | 46438F101 |
| PSEP | INNOVATOR ETFS TRUST | 38,794 (+28.7%) | $1.826M (+31.6%) | 0.1% | $47.08 | $40.89 | +14.6% | US EQTY PWR BUF | 45782C656 |
| SEIX | VIRTUS ETF TR II | 318,037 (+6.1%) | $7.359M (+6.2%) | 0.3% | $23.14 | $23.56 | -1.6% | SEIX SR LN ETF | 92790A405 |
| CEG | CONSTELLATION ENERGY CORP | 11,159 (+2.7%) | $3.119M (+15.5%) | 0.1% | $279.53 * | $249.53 | +1.8% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 4,966 (+589.7%) | $494K (+524.9%) | 0.0% | $99.41 | $107.33 | -9.2% | COM | 494368103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 130,743 (+24.2%) | $3.058M (+15.4%) | 0.1% | $23.39 | $24.61 | -5.2% | FRANKLIN DYN MUN | 35473P868 |
| QQQ | INVESCO QQQ TR | 24,852 (+3.3%) | $18.12M (+2.3%) | 0.8% | $728.94 | $370.30 | +99.8% | UNIT SER 1 | 46090E103 |
| ECG | EVERUS CONSTR GROUP | 9,542 (+6.7%) | $1.085M (-26.9%) | 0.0% | $113.67 * | $63.23 | +85.9% | COM | 300426103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 158,996 (+8.6%) | $9.031M (+4.6%) | 0.4% | $56.80 | $59.04 | -4.0% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 44,616 (+3.6%) | $12.66M (-3.0%) | 0.6% | $283.82 | $235.16 | +21.0% | MRNGSTR SML CAP | 922908751 |
| JPM | JPMORGAN CHASE & CO | 29,740 (+1.6%) | $9.971M (+4.1%) | 0.5% | $335.28 | $150.48 | +119.8% | COM | 46625H100 |
| FESM | FIDELITY COVINGTON TRUST | 13,504 (+211.0%) | $600K (+186.0%) | 0.0% | $44.41 | $45.60 | -1.4% | ENHANCED SML CAP | 31609A206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 380,907 (+4.9%) | $7.782M (+5.3%) | 0.4% | $20.43 | $20.84 | -1.9% | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 7,211 (+9.3%) | $2.044M (+23.2%) | 0.1% | $283.47 * | $145.12 | +80.3% | COM | 00287Y109 |
| FLDR | FIDELITY MERRIMACK STR TR | 17,421 (+75.9%) | $868K (+74.9%) | 0.0% | $49.84 | $50.17 | -0.8% | LOW DURTIN ETF | 316188408 |
| JBBB | JANUS DETROIT STR TR | 160,140 (+5.5%) | $7.543M (+4.9%) | 0.3% | $47.10 | $48.23 | -2.1% | B-BBB CLO ETF | 47103U753 |
| AMAT | APPLIED MATLS INC | 2,089 (+18.0%) | $933K (-27.1%) | 0.0% | $446.57 * | $180.16 | +183.8% | COM | 038222105 |
| — | ARES DYNAMIC CR ALLOCATION F | 643,447 (+7.0%) | $7.252M (-4.5%) | 0.3% | $11.27 | $13.44 | — | COM | 04014F102 |
| IWM | ISHARES TR | 13,707 (+1.4%) | $3.72M (-8.4%) | 0.2% | $271.36 * | $194.13 | +43.1% | RUSSELL 2000 ETF | 464287655 |
| DTE | DTE ENERGY CO | 8,806 (+68.8%) | $1.13M (+42.1%) | 0.1% | $128.31 * | $135.81 | -10.3% | COM | 233331107 |
| APH | AMPHENOL CORP | 35,000 (+91.5%) | $2.894M (-10.2%) | 0.1% | $82.69 | $100.08 | -15.8% | CL A | 032095101 |
| SHY | ISHARES TR | 160,942 (+3.7%) | $13.06M (+2.5%) | 0.6% | $81.17 | $81.77 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 1,855 (+37.1%) | $551K (+141.0%) | 0.0% | $297.28 * | $133.93 | +90.6% | COM | 718546104 |
| ETHA | ISHARES ETHEREUM TR | 6,039 (+654.9%) | $331K (+3384.9%) | 0.0% | $54.89 * | $5.76 | +16.4% | SHS | 46438R105 |
| PYLD | PIMCO ETF TR | 217,762 (+10.8%) | $5.531M (+6.1%) | 0.3% | $25.40 | $26.59 | -4.5% | MULTISECTOR BD | 72201R585 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,900 (+1.2%) | $5.211M (+6.4%) | 0.2% | $526.33 * | $281.00 | +77.2% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 13,463 (+19.6%) | $1.652M (+23.4%) | 0.1% | $122.73 | $74.13 | +66.0% | ST STR P500GRW | 78464A409 |
| DVY | ISHARES TR | 4,324 (+85.8%) | $677K (+86.1%) | 0.0% | $156.58 * | $144.33 | +5.4% | SELECT DIVID ETF | 464287168 |
| MDYV | SPDR SERIES TRUST | 4,896 (+255.6%) | $440K (+237.1%) | 0.0% | $89.92 | $90.35 | -2.0% | ST STR SP400VAL | 78464A839 |
| VIOO | VANGUARD ADMIRAL FDS INC | 177,361 (+10.8%) | $22.32M (+1.4%) | 1.0% | $125.82 | $109.57 | +15.5% | SMLLCP 600 IDX | 921932828 |
| FBCV | FIDELITY COVINGTON TRUST | 36,846 (+17.0%) | $1.559M (+24.3%) | 0.1% | $42.30 * | $35.81 | +15.0% | BLUE CHIP VALUE | 316092345 |
| MELI | MERCADOLIBRE INC | 1,265 (+5.9%) | $2.326M (+14.7%) | 0.1% | $1839.11 * | $1404.85 | +23.0% | COM | 58733R102 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 38,886 (+34.0%) | $1.569M (+23.2%) | 0.1% | $40.34 | $35.45 | +14.8% | SMALL MID CAP | 87283Q826 |
| CMCSA | COMCAST CORP NEW | 25,322 (+157.2%) | $533K (+120.5%) | 0.0% | $21.05 * | $29.90 | -27.2% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,319 (+54.2%) | $2.368M (+14.0%) | 0.1% | $713.54 * | $359.44 | +156.6% | ORD SHS | G7997R103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 34,495 (+3.7%) | $934K (+44.3%) | 0.0% | $27.09 * | $28.21 | -1.9% | SHS BEN INT | 040919102 |
| GRNY | TIDAL TRUST I | 11,833 (+680.0%) | $327K (+680.3%) | 0.0% | $27.66 | $27.17 | +2.4% | FUND GRAN US ETF | 886364231 |
| FDVV | FIDELITY COVINGTON TRUST | 124,878 (+1.8%) | $7.676M (+3.8%) | 0.3% | $61.47 | $41.93 | +44.8% | HIGH DIVID ETF | 316092840 |
| ETH | GRAYSCALE ETHEREUM STAKING | 33,224 (+1.6%) | $769K (+56.6%) | 0.0% | $23.16 * | $26.14 | -2.5% | SHS NEW | 38964R203 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 25,282 (+76.6%) | $654K (+73.2%) | 0.0% | $25.88 | $26.23 | -2.0% | SHOR DUR MUN ETF | 14020Y607 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 800,434 (+5.6%) | $20.11M (+1.4%) | 0.9% | $25.13 | $26.46 | -5.6% | CORE BOND ETF | 14020Y508 |
| JCI | JOHNSON CONTROLS INTERNATION | 31,499 (+1.6%) | $4.802M (+6.0%) | 0.2% | $152.44 * | $37.04 | +301.3% | SHS | G51502105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 293,584 (+2.2%) | $14.43M (+1.9%) | 0.7% | $49.14 | $34.32 | +42.3% | SHS CREAT UNIT | 14020W106 |
| SNOW | SNOWFLAKE INC | 2,212 (+18.7%) | $741K (+56.3%) | 0.0% | $335.08 | $204.42 | +66.1% | COM SHS | 833445109 |
| DFAW | DIMENSIONAL ETF TRUST | 3,341 (+2028.0%) | $278K (+2037.0%) | 0.0% | $83.36 | $83.59 | -1.5% | WORLD EQUITY ETF | 25434V617 |
| TDG | TRANSDIGM GROUP INC | 1,459 (+43.5%) | $1.619M (+19.5%) | 0.1% | $1109.77 * | $808.35 | +33.9% | COM | 893641100 |
| AVDE | AMERICAN CENTY ETF TR | 3,280 (+906.1%) | $293K (+906.3%) | 0.0% | $89.28 | $89.59 | +0.6% | INTL EQT ETF | 025072703 |
| ZJUL | INNOVATOR ETFS TRUST | 32,123 (+34.5%) | $976K (+36.3%) | 0.0% | $30.37 | $27.60 | +9.6% | EQUI DEFI 1 JULY | 45783Y251 |
| HYGH | ISHARES U S ETF TR | 94,598 (+5.4%) | $8.027M (+3.2%) | 0.4% | $84.85 | $86.19 | -0.7% | IT RT HDG HGYL | 46431W606 |
| IYW | ISHARES TR | 12,272 (+5.4%) | $3.185M (+8.5%) | 0.1% | $259.53 * | $142.86 | +85.4% | U.S. TECH ETF | 464287721 |
| EVSM | MORGAN STANLEY ETF TRUST | 15,504 (+50.5%) | $766K (+47.8%) | 0.0% | $49.43 | $50.22 | -2.1% | EATON VANCE SHRT | 61774R858 |
| SPYV | SPDR SERIES TRUST | 41,922 (+6.7%) | $2.628M (+10.0%) | 0.1% | $62.68 * | $42.67 | +43.3% | ST STR P500VAL | 78464A508 |
| INMU | BLACKROCK ETF TRUST II | 28,302 (+65.3%) | $653K (+57.3%) | 0.0% | $23.08 | $23.93 | -4.4% | ISHAR INTER ETF | 092528207 |
| AVEM | AMERICAN CENTY ETF TR | 2,730 (+1720.0%) | $248K (+1611.3%) | 0.0% | $91.01 * | $91.60 | +2.6% | AVANTIS EMGMKT | 025072604 |
| DFGR | DIMENSIONAL ETF TRUST | 231,067 (+2.9%) | $6.273M (-3.6%) | 0.3% | $27.15 | $25.71 | +5.2% | GLOBAL REAL EST | 25434V658 |
| ACN | ACCENTURE PLC IRELAND | 2,242 (+10.2%) | $482K (+90.4%) | 0.0% | $214.96 * | $252.56 | -27.4% | SHS CLASS A | G1151C101 |
| IYF | ISHARES TR | 5,703 (+44.7%) | $723K (+43.9%) | 0.0% | $126.83 | $120.28 | +4.5% | U.S. FINLS ETF | 464287788 |
| AON | AON PLC | 1,832 (+112.8%) | $504K (+76.6%) | 0.0% | $275.35 | $327.12 | -15.4% | SHS CL A | G0403H108 |
| CNP | CENTERPOINT ENERGY INC | 79,027 (+3.9%) | $3.136M (-6.4%) | 0.1% | $39.68 * | $36.36 | +1.2% | COM | 15189T107 |
| HSBC | HSBC HLDGS PLC | 3,609 (+175.7%) | $339K (+172.3%) | 0.0% | $93.91 * | $83.66 | +18.7% | SPON ADR NEW | 404280406 |
| LDOS | LEIDOS HOLDINGS INC | 1,999 (+591.7%) | $241K (+710.1%) | 0.0% | $120.59 | $128.47 | -5.2% | COM | 525327102 |
| FELC | FIDELITY COVINGTON TRUST | 6,198 (+328.9%) | $271K (+346.7%) | 0.0% | $43.65 | $42.36 | +2.3% | ENHANCED LARGE | 316092113 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,756 (+12.2%) | $1.872M (+12.6%) | 0.1% | $498.50 * | $372.46 | +40.4% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 2,999 (+6.8%) | $2.635M (-7.2%) | 0.1% | $878.59 * | $763.27 | +18.0% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,528 (+5.8%) | $3.006M (+7.3%) | 0.1% | $239.98 * | $208.74 | +11.8% | DIV APP ETF | 921908844 |
| CNQ | CANADIAN NAT RES LTD MED TER | 15,084 (+2.0%) | $782K (+33.8%) | 0.0% | $51.82 * | $33.64 | +39.9% | COM | 136385101 |
| DFCF | DIMENSIONAL ETF TRUST | 159,650 (+7.8%) | $6.447M (+3.1%) | 0.3% | $40.38 | $42.02 | -4.5% | CORE FIXE IN ETF | 25434V872 |
| AZN | ASTRAZENECA PLC | 12,371 (+6.9%) | $2.004M (-8.7%) | 0.1% | $162.03 | $189.78 | -15.6% | ORD | G0593M107 |
| CSCO | CISCO SYS INC | 19,746 (+12.8%) | $2.244M (+9.2%) | 0.1% | $113.64 * | $49.34 | +118.1% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,846 (+101.3%) | $426K (+79.2%) | 0.0% | $26.89 | $21.04 | +27.7% | COM | 7591EP100 |
| PFE | PFIZER INC | 32,811 (+2.5%) | $958K (+24.3%) | 0.0% | $29.21 * | $28.65 | -0.4% | COM | 717081103 |
| ARM | ARM HOLDINGS PLC | 1,841 (+5.4%) | $438K (-29.3%) | 0.0% | $238.01 * | $146.64 | +97.5% | SPONSORED ADS | 042068205 |
| SPMD | SPDR SERIES TRUST | 50,473 (+1.0%) | $3.195M (-5.4%) | 0.1% | $63.31 | $51.38 | +22.7% | ST STR P400MID | 78464A847 |
| BSEP | INNOVATOR ETFS TRUST | 4,016 (+398.3%) | $218K (+414.1%) | 0.0% | $54.41 | $49.59 | +8.8% | US EQTY BUF SEP | 45782C664 |
| GDX | VANECK ETF TRUST | 14,277 (+6.0%) | $1.191M (+17.2%) | 0.1% | $83.40 * | $45.32 | +93.7% | GOLD MINERS ETF | 92189F106 |
| XHB | SPDR SERIES TRUST | 9,391 (+4.1%) | $872K (-16.4%) | 0.0% | $92.84 * | $104.87 | -8.4% | ST STR SP HOME | 78464A888 |
| IEFA | ISHARES TR | 39,053 (+5.4%) | $3.744M (+4.6%) | 0.2% | $95.87 | $74.70 | +29.7% | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SERIES TRUST | 52,524 (+3.3%) | $2.765M (-5.6%) | 0.1% | $52.65 | $42.33 | +24.9% | ST STR SP600 SML | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,995 (+4.3%) | $2.371M (+7.3%) | 0.1% | $59.28 * | $47.94 | +30.2% | COM | 110122108 |
| DFSD | DIMENSIONAL ETF TRUST | 8,768 (+67.8%) | $409K (+64.2%) | 0.0% | $46.70 | $47.46 | -2.1% | SHOR DUR FIX ETF | 25434V864 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,544 (+20.9%) | $1.966M (+8.7%) | 0.1% | $145.18 * | $125.10 | +21.2% | S&P 500 MOMNTM | 46138E339 |
| CEFS | EXCHANGE LISTED FDS TR | 338,747 (+4.8%) | $8.13M (-1.9%) | 0.4% | $24.00 * | $22.73 | +7.9% | SABA OPPORTUNIST | 30151E806 |
| LLY | ELI LILLY & CO | 2,666 (+4.3%) | $3.222M (+5.1%) | 0.1% | $1208.67 * | $387.43 | +198.7% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 48,868 (+6.0%) | $1.63M (+10.5%) | 0.1% | $33.35 * | $25.31 | +19.1% | COM | 49456B101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,349 (+22.9%) | $373K (+70.9%) | 0.0% | $36.09 * | $33.80 | +9.3% | SHS NEW | 389930207 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 67,985 (+2.9%) | $3.463M (+4.6%) | 0.2% | $50.94 | $49.51 | +3.8% | PRICE BLUE CHIP | 87283Q107 |
| BKH | BLACK HILLS CORP | 21,968 (+7.0%) | $1.679M (+10.0%) | 0.1% | $76.43 * | $54.67 | +28.2% | COM | 092113109 |
| NET | CLOUDFLARE INC | 1,023 (+32.7%) | $332K (+75.4%) | 0.0% | $324.33 * | $210.44 | +65.0% | CL A COM | 18915M107 |
| SNDK | SANDISK CORP | 195 (+230.5%) | $274K (+103.6%) | 0.0% | $1402.62 * | $1212.95 | +43.4% | COM | 80004C200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,763 (+3.6%) | $6.209M (+2.3%) | 0.3% | $152.33 | $155.53 | -0.2% | FTSE SMCAP ETF | 922042718 |
| SOLV | SOLVENTUM CORP | 6,632 (+15.3%) | $579K (+30.4%) | 0.0% | $87.26 | $69.39 | +27.0% | COM SHS | 83444M101 |
| BSOL | BITWISE SOLANA STAKING ETF | 25,738 (+8.9%) | $370K (+56.4%) | 0.0% | $14.37 * | $15.35 | +5.2% | COM SHS OF BENEF | 091948109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,943 (+119.6%) | $255K (+106.7%) | 0.0% | $86.69 | $87.58 | -2.5% | COM | 67103H107 |
| PAX | PATRIA INVESTMENTS LIMITED | 28,765 (+58.2%) | $331K (+65.7%) | 0.0% | $11.50 * | $11.82 | -14.2% | COM CL A | G69451105 |
| CMI | CUMMINS INC | 766 (+2.5%) | $403K (-24.4%) | 0.0% | $525.96 | $204.10 | +153.1% | COM | 231021106 |
| GWW | WW GRAINGER INC | 216 (+86.2%) | $288K (+81.9%) | 0.0% | $1332.50 * | $1092.07 | +14.1% | COM | 384802104 |
| NU | NU HLDGS LTD | 48,472 (+8.8%) | $724K (+21.6%) | 0.0% | $14.93 * | $13.05 | -3.0% | ORD SHS CL A | G6683N103 |
| SCHM | SCHWAB STRATEGIC TR | 208,052 (+6.3%) | $7.088M (-1.7%) | 0.3% | $34.07 | $28.11 | +21.0% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 23,289 (+3.0%) | $4.435M (+2.9%) | 0.2% | $190.43 * | $119.06 | +64.4% | ST STR TECHN ETF | 81369Y803 |
| IAGG | ISHARES TR | 7,571 (+54.9%) | $373K (+50.7%) | 0.0% | $49.23 | $50.30 | -2.2% | CORE INTL AGGR | 46435G672 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,173 (+74.7%) | $311K (+66.2%) | 0.0% | $25.53 | $26.60 | -4.9% | TAXABLE MUN BD | 46138G805 |
| WFC | WELLS FARGO & CO | 17,933 (+11.6%) | $1.451M (+9.3%) | 0.1% | $80.90 | $56.87 | +40.8% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 31,436 (+10.4%) | $2.213M (+5.9%) | 0.1% | $70.40 | $73.32 | -4.3% | TOTAL BND MRKT | 921937835 |
| AIQ | GLOBAL X FDS | 12,648 (+20.9%) | $809K (+17.8%) | 0.0% | $63.94 | $38.51 | +69.2% | ARTIFICIAL ETF | 37954Y632 |
| DYNF | BLACKROCK ETF TRUST | 5,282 (+46.6%) | $367K (+49.7%) | 0.0% | $69.44 | $53.91 | +28.5% | ISHARES US EQUIT | 09290C103 |
| HONA | HONEYWELL AEROSPACE INC | 4,487 (+20.4%) | $703K (-14.6%) | 0.0% | $156.73 | $230.30 | -32.7% | COM | 43849R105 |
| NJUL | INNOVATOR ETFS TRUST | 45,113 (+2.6%) | $3.522M (+3.5%) | 0.2% | $78.07 | $73.22 | +7.4% | GRWT100 PWR BUF | 45782C276 |
| BLK | BLACKROCK INC | 713 (+5.3%) | $765K (+17.6%) | 0.0% | $1073.59 | $907.85 | +16.6% | COM | 09290D101 |
| AIPO | TIDAL TRUST II | 20,910 (+56.4%) | $560K (+25.3%) | 0.0% | $26.77 * | $26.86 | +5.0% | DEFIA AI PWR ETF | 88636R479 |
| ATI | ATI INC | 2,225 (+43.8%) | $418K (+37.1%) | 0.0% | $187.84 | $160.87 | +17.7% | COM | 01741R102 |
| IR | INGERSOLL RAND INC | 29,349 (+10.5%) | $2.287M (+5.1%) | 0.1% | $77.94 * | $91.48 | -17.9% | COM | 45687V106 |
| NUE | NUCOR CORP | 1,264 (+31.3%) | $325K (+51.6%) | 0.0% | $257.21 * | $186.52 | +25.3% | COM | 670346105 |
| ZAUG | INNOVATOR ETFS TRUST | 22,215 (+19.3%) | $620K (+21.0%) | 0.0% | $27.93 | $24.88 | +12.1% | EQUI DEFI 1 AUG | 45783Y111 |
| CTAS | CINTAS CORP | 2,659 (+1.1%) | $555K (+24.1%) | 0.0% | $208.63 * | $166.47 | +17.2% | COM | 172908105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,378 (+74.3%) | $265K (+65.6%) | 0.0% | $78.52 | $81.23 | -3.6% | INT-TERM CORP | 92206C870 |
| DFAE | DIMENSIONAL ETF TRUST | 65,963 (+1.1%) | $2.518M (-4.0%) | 0.1% | $38.17 * | $24.56 | +60.1% | EMGR CRE EQT MNG | 25434V302 |
| IEMG | ISHARES INC | 112,287 (+4.1%) | $8.83M (-1.2%) | 0.4% | $78.64 * | $57.72 | +40.6% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 1,681 (+115.8%) | $200K (+106.0%) | 0.0% | $119.16 | $117.05 | +0.6% | US SML CP VALU | 025072877 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,462 (+6.2%) | $415K (+32.7%) | 0.0% | $33.31 * | $18.65 | +73.3% | UNIT | 46138B103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,773 (+17.1%) | $391K (+35.2%) | 0.0% | $103.75 | $73.04 | +41.1% | NASDAQ CYB ETF | 33734X846 |
| IWY | ISHARES TR | 10,321 (+2.9%) | $3.017M (+3.5%) | 0.1% | $292.29 | $180.54 | +63.4% | RUS TP200 GR ETF | 464289438 |
| SCHA | SCHWAB STRATEGIC TR | 37,142 (+4.1%) | $1.188M (-7.8%) | 0.1% | $31.99 * | $24.78 | +31.7% | US SML CAP ETF | 808524607 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 178,288 (+17.2%) | $355K (+38.8%) | 0.0% | $1.99 * | $2.21 | +7.1% | COM | 69404D108 |
| TPLC | TIMOTHY PLAN | 4,840 (+72.5%) | $240K (+69.8%) | 0.0% | $49.56 * | $46.10 | +5.0% | US LRGMD CP CORE | 887432359 |
| VNQ | VANGUARD INDEX FDS | 20,547 (+1.4%) | $1.856M (-5.0%) | 0.1% | $90.35 | $91.35 | -1.9% | REAL ESTATE ETF | 922908553 |
| DTCR | GLOBAL X FDS | 19,752 (+42.0%) | $519K (+23.0%) | 0.0% | $26.29 * | $25.27 | +7.4% | DATA CTR DIG ETF | 37954Y236 |
| HCA | HCA HEALTHCARE INC | 994 (+3.5%) | $468K (+24.9%) | 0.0% | $470.44 * | $277.65 | +53.7% | COM | 40412C101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,695 (+75.1%) | $229K (+68.6%) | 0.0% | $26.32 | $27.27 | -3.8% | US MULTI-SECTOR | 14020Y300 |
| MRVL | MARVELL TECHNOLOGY INC | 3,083 (+8.3%) | $756K (-10.9%) | 0.0% | $245.28 * | $76.90 | +243.6% | COM | 573874104 |
| GCOW | PACER FDS TR | 7,696 (+27.5%) | $353K (+34.9%) | 0.0% | $45.82 * | $45.08 | -0.7% | GLOBL CASH ETF | 69374H709 |
| EMR | EMERSON ELEC CO | 1,926 (+25.9%) | $310K (+41.7%) | 0.0% | $161.10 * | $88.94 | +74.4% | COM | 291011104 |
| NOW | SERVICENOW INC | 1,528 (+22.0%) | $214K (+72.1%) | 0.0% | $139.99 * | $141.29 | -5.2% | COM | 81762P102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,993 (+23.7%) | $387K (+29.8%) | 0.0% | $96.80 | $89.88 | +8.7% | COM | 808513105 |
| ASML | ASML HLDG NV | 481 (+8.6%) | $794K (-9.9%) | 0.0% | $1650.00 * | $741.06 | +144.5% | N Y REGISTRY SHS | N07059210 |
| DES | WISDOMTREE TR | 108,771 (+4.8%) | $4.138M (-2.0%) | 0.2% | $38.04 | $33.43 | +13.4% | US SMALLCAP DIVD | 97717W604 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 42,705 (+9.5%) | $1.916M (+4.7%) | 0.1% | $44.86 | $46.91 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| SHEL | SHELL PLC | 3,064 (+1.2%) | $317K (+35.1%) | 0.0% | $103.58 * | $70.71 | +34.4% | SPON ADS | 780259305 |
| MET | METLIFE INC | 2,088 (+40.5%) | $208K (+65.6%) | 0.0% | $99.72 * | $66.11 | +42.4% | COM | 59156R108 |
| AMUN | ABRDN FDS | 10,464 (+44.3%) | $271K (+43.5%) | 0.0% | $25.94 | $26.06 | -0.3% | ULTRA SHORT ETF | 003022274 |
| UNP | UNION PAC CORP | 1,758 (+12.8%) | $503K (+18.8%) | 0.0% | $286.37 * | $178.79 | +52.2% | COM | 907818108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,134 (+33.8%) | $295K (+36.8%) | 0.0% | $94.03 | $81.26 | +17.2% | JPMORGAN INTL VL | 46654Q757 |
| VGT | VANGUARD WORLD FD | 6,933 (+7.1%) | $852K (+10.1%) | 0.0% | $122.85 * | $106.64 | +17.8% | INF TECH ETF | 92204A702 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,865 (+2.0%) | $501K (+17.7%) | 0.0% | $129.58 * | $51.86 | +157.9% | COM | 962879102 |
| CAVA | CAVA GROUP INC | 5,109 (+18.8%) | $264K (-21.9%) | 0.0% | $51.59 * | $78.22 | -30.8% | COM | 148929102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,201 (+28.6%) | $337K (+27.7%) | 0.0% | $36.58 | $33.30 | +11.2% | WORLD EX US CORE | 25434V880 |
| — | NUVEEN SELECT TAX-FREE INCOM | 66,544 (+20.2%) | $865K (+9.2%) | 0.0% | $13.00 | $13.76 | — | SH BEN INT | 67062F100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,673 (+25.5%) | $536K (+15.6%) | 0.0% | $50.22 * | $52.62 | +5.1% | NAMEN AKT | H17182108 |
| PRU | PRUDENTIAL FINL INC | 4,103 (+10.9%) | $466K (+16.6%) | 0.0% | $113.50 | $88.62 | +28.2% | COM | 744320102 |
| BITQ | BITWISE FUNDS TRUST | 31,458 (+2.1%) | $691K (-8.4%) | 0.0% | $21.98 * | $24.62 | +3.1% | CRYPTO INDUSTRY | 09175C103 |
| PNC | PNC FINL SVCS GROUP INC | 6,321 (+9.1%) | $1.364M (-4.4%) | 0.1% | $215.78 * | $138.94 | +60.0% | COM | 693475105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,200,220 (+5.2%) | $39.57M (+0.2%) | 1.8% | $32.97 * | $25.80 | +32.9% | SHS CREAT UNIT | 14019W109 |
| IYT | ISHARES TR | 11,802 (+2.4%) | $938K (-6.1%) | 0.0% | $79.52 | $81.90 | -4.1% | US TRSPRTION | 464287192 |
| MOH | MOLINA HEALTHCARE INC | 2,467 (+23.8%) | $516K (+13.3%) | 0.0% | $209.19 * | $224.04 | -15.6% | COM | 60855R100 |
| BUFF | INNOVATOR ETFS TRUST | 16,148 (+4.3%) | $875K (+7.2%) | 0.0% | $54.19 | $42.93 | +25.5% | LADERD ALCTN PWR | 45783Y814 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,955 (+2.2%) | $3.172M (+1.8%) | 0.1% | $212.09 | $160.63 | +29.5% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 2,284 (+3.2%) | $422K (-12.0%) | 0.0% | $184.66 | $216.10 | -13.9% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 714 (+43.4%) | $302K (+22.6%) | 0.0% | $423.47 * | $290.11 | +50.1% | COM | 773903109 |
| NOBL | PROSHARES TR | 5,698 (+21.1%) | $320K (+21.1%) | 0.0% | $56.15 * | $83.12 | -34.9% | S&P 500 DV ARIST | 74348A467 |
| EW | EDWARDS LIFESCIENCES CORP | 2,393 (+42.3%) | $207K (+36.0%) | 0.0% | $86.45 | $85.29 | +1.2% | COM | 28176E108 |
| IJR | ISHARES TR | 13,216 (+13.0%) | $1.79M (+3.1%) | 0.1% | $135.41 | $109.81 | +23.9% | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 4,358 (+5.2%) | $732K (+8.0%) | 0.0% | $168.05 | $103.25 | +61.6% | ESG AWR MSCI USA | 46435G425 |
| DFAI | DIMENSIONAL ETF TRUST | 142,905 (+1.0%) | $5.886M (+0.9%) | 0.3% | $41.19 | $27.79 | +49.1% | INTL CORE EQT MK | 25434V203 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,284 (+8.4%) | $506K (+11.4%) | 0.0% | $69.43 | $62.09 | +11.4% | HEDG EQU LAD ETF | 46654Q724 |
| SGDM | SPROTT ETF TRUST | 5,635 (+3.3%) | $394K (+14.9%) | 0.0% | $69.96 * | $52.65 | +40.7% | GOLD MINERS ETF | 85210B102 |
| MCK | MCKESSON CORP | 215 (+1.9%) | $210K (+31.7%) | 0.0% | $976.67 * | $587.30 | +45.4% | COM | 58155Q103 |
| XRPZ | FRANKLIN XRP TRUST | 12,380 (+9.9%) | $178K (+39.0%) | 0.0% | $14.36 * | $17.06 | -5.2% | FRANKLIN XRP ETF | 355233107 |
| VLU | SPDR SERIES TRUST | 1,444 (+13.7%) | $352K (+16.3%) | 0.0% | $243.71 | $219.59 | +8.8% | ST STR SP1500VT | 78464A128 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,666 (+21.2%) | $234K (+26.6%) | 0.0% | $63.95 | $54.98 | +15.7% | S&P 500 TOP 50 | 46137V233 |
| FCX | FREEPORT MCMORAN INC | 6,318 (+1.6%) | $440K (+12.5%) | 0.0% | $69.62 | $33.17 | +111.0% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 2,307 (+36.8%) | $241K (+24.5%) | 0.0% | $104.50 * | $75.69 | +31.1% | COM | 29364G103 |
| GOOGL | ALPHABET INC | 24,441 (+2.2%) | $8.497M (-0.6%) | 0.4% | $347.64 | $127.16 | +170.6% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SERIES TRUST | 4,329 (+1.6%) | $460K (-9.3%) | 0.0% | $106.33 | $81.29 | +31.6% | ST STR SP600GRWO | 78464A201 |
| IDU | ISHARES TR | 2,212 (+33.7%) | $236K (+24.2%) | 0.0% | $106.47 * | $94.87 | +6.3% | U.S. UTILITS ETF | 464287697 |
| SIL | GLOBAL X FDS | 4,478 (+11.6%) | $356K (+14.6%) | 0.0% | $79.53 * | $90.12 | -4.6% | GLOBAL X SILVER | 37954Y848 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 32,128 (+2.0%) | $995K (+4.7%) | 0.0% | $30.96 | $30.35 | — | PHYSICAL GOLD TR | 85207H104 |
| USMV | ISHARES TR | 4,461 (+6.0%) | $449K (+10.6%) | 0.0% | $100.62 * | $72.54 | +34.3% | MSCI USA MIN ETF | 46429B697 |
| ENB | ENBRIDGE INC | 10,613 (+24.8%) | $503K (+9.0%) | 0.0% | $47.35 | $37.69 | +23.3% | COM | 29250N105 |
| — | ALBEMARLE CORP | 20,744 (+23.3%) | $890K (-4.4%) | 0.0% | $42.90 | $43.31 | — | 7.25% DEP SHS A | 012653200 |
| GD | GENERAL DYNAMICS CORP | 3,510 (+2.3%) | $1.175M (-3.3%) | 0.1% | $334.68 | $182.58 | +81.7% | COM | 369550108 |
| VWOB | VANGUARD WHITEHALL FDS | 14,237 (+1.5%) | $903K (-4.2%) | 0.0% | $63.46 | $66.10 | -4.5% | EM MK GOV BD ETF | 921946885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,309 (+19.8%) | $256K (+17.2%) | 0.0% | $77.29 | $78.84 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| LVHI | LEGG MASON ETF INVT | 15,425 (+1.3%) | $654K (+5.8%) | 0.0% | $42.40 | $33.15 | +25.8% | FRANKLIN INTL LW | 52468L505 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,140 (+1.2%) | $2.379M (-1.4%) | 0.1% | $78.93 | $53.73 | +45.7% | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,423 (+20.9%) | $1.691M (-2.0%) | 0.1% | $227.87 * | $146.34 | +50.3% | COM | 459200101 |
| — | HANCOCK JOHN PREM DIVID FD | 14,898 (+36.7%) | $175K (+24.1%) | 0.0% | $11.76 | $12.63 | — | COM SH BEN INT | 41013T105 |
| GRAB | GRAB HOLDINGS LIMITED | 120,849 (+18.5%) | $352K (-8.5%) | 0.0% | $2.91 * | $3.59 | -13.4% | CLASS A ORD | G4124C109 |
| LIN | LINDE PLC | 5,992 (+6.5%) | $2.952M (+1.1%) | 0.1% | $492.70 * | $341.43 | +39.0% | SHS | G54950103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,310 (+6.2%) | $367K (+9.5%) | 0.0% | $85.20 | $76.16 | +12.2% | 500 GRTH IDX F | 921932505 |
| NOCT | INNOVATOR ETFS TRUST | 8,141 (+3.8%) | $522K (+6.4%) | 0.0% | $64.11 | $55.00 | +17.2% | GRWT100 PWR BUF | 45782C615 |
| AEP | AMERICAN ELEC PWR CO INC | 4,358 (+15.0%) | $550K (+6.0%) | 0.0% | $126.14 * | $82.40 | +44.0% | COM | 025537101 |
| BAC | BANK OF AMER CORP | 20,823 (+7.8%) | $1.07M (-2.8%) | 0.0% | $51.39 * | $35.61 | +52.9% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 2,651 (+17.0%) | $389K (+8.6%) | 0.0% | $146.77 * | $123.32 | +27.9% | ST STR SP BIOT | 78464A870 |
| TECH | BIO-TECHNE CORP | 3,381 (+10.8%) | $245K (+13.7%) | 0.0% | $72.50 | $56.45 | +28.4% | COM | 09073M104 |
| DGRO | ISHARES TR | 6,917 (+2.8%) | $539K (+5.8%) | 0.0% | $77.94 * | $49.23 | +53.1% | CORE DIV GRWTH | 46434V621 |
| CIEN | CIENA CORP | 601 (+20.2%) | $216K (-11.9%) | 0.0% | $359.49 * | $247.78 | +42.0% | COM NEW | 171779309 |
| ORCL | ORACLE CORP | 8,870 (+9.6%) | $1.158M (-2.3%) | 0.1% | $130.54 * | $126.54 | +8.5% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,453 (+3.2%) | $470K (+6.2%) | 0.0% | $323.73 * | $257.82 | +19.9% | COM | 655844108 |
| SLV | ISHARES SILVER TR | 5,551 (+17.9%) | $279K (+10.7%) | 0.0% | $50.22 * | $43.64 | +24.9% | ISHARES | 46428Q109 |
| XLRE | SELECT SECTOR SPDR TR | 7,259 (+16.2%) | $301K (+9.5%) | 0.0% | $41.49 | $41.66 | -1.8% | ST STR REAL ETF | 81369Y860 |
| QUAL | ISHARES TR | 1,289 (+6.1%) | $291K (+9.2%) | 0.0% | $225.87 | $148.77 | +49.4% | MSCI USA QLT FCT | 46432F339 |
| EXC | EXELON CORP | 30,607 (+11.5%) | $1.304M (+1.9%) | 0.1% | $42.60 * | $30.58 | +32.1% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,166 (+102.5%) | $317K (-6.8%) | 0.0% | $44.22 * | $62.10 | -33.0% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 987 (+9.7%) | $465K (+5.2%) | 0.0% | $471.29 * | $304.84 | +48.3% | SHS | G8994E103 |
| IOCT | INNOVATOR ETFS TRUST | 9,193 (+5.3%) | $346K (+7.1%) | 0.0% | $37.60 | $33.93 | +11.3% | INTERNATIONAL DV | 45782C631 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,366 (+2.3%) | $534K (-4.0%) | 0.0% | $122.37 | $97.11 | +25.4% | MIDCP 400 IDX | 921932885 |
| ISMD | NORTHERN LTS FD TR IV | 5,220 (+21.0%) | $238K (+10.2%) | 0.0% | $45.53 | $45.14 | +2.7% | INSPIRE SML/ MID | 66538H641 |
| ESGD | ISHARES TR | 4,431 (+5.8%) | $452K (+4.9%) | 0.0% | $101.97 | $82.84 | +24.4% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 18,964 (+2.5%) | $6.517M (-0.3%) | 0.3% | $343.64 | $133.15 | +155.9% | CAP STK CL C | 02079K107 |
| IAK | ISHARES TR | 3,813 (+2.6%) | $542K (+3.7%) | 0.0% | $142.08 * | $130.98 | +3.5% | U.S. INSRNCE ETF | 464288786 |
| DASH | DOORDASH INC | 1,339 (+8.4%) | $246K (+8.1%) | 0.0% | $184.01 | $166.98 | +9.9% | CL A | 25809K105 |
| QYLD | GLOBAL X FDS | 14,450 (+5.8%) | $270K (+7.2%) | 0.0% | $18.66 | $17.85 | +3.9% | NASDAQ 100 COVER | 37954Y483 |
| PGR | PROGRESSIVE CORP | 1,469 (+7.9%) | $314K (+5.5%) | 0.0% | $213.51 * | $191.94 | +8.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 655 (+2.3%) | $201K (-7.2%) | 0.0% | $306.72 | $232.18 | +31.0% | COM | 025816109 |
| PMAY | INNOVATOR ETFS TRUST | 9,021 (+1.4%) | $383K (+4.2%) | 0.0% | $42.44 | $32.50 | +30.0% | US EQTY PWR BUF | 45782C318 |
| APG | API GROUP CORP | 13,779 (+3.3%) | $551K (-2.4%) | 0.0% | $40.02 * | $25.73 | +50.0% | COM STK | 00187Y100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,629 (+2.7%) | $337K (-3.7%) | 0.0% | $59.95 * | $44.26 | +39.8% | ACTIVEBLDRS EMER | 46641Q266 |
| RODM | LATTICE STRATEGIES TR | 8,747 (+1.7%) | $360K (+3.6%) | 0.0% | $41.16 | $31.08 | +31.1% | HARTFORD MLT ETF | 518416102 |
| SPAB | SPDR SERIES TRUST | 35,719 (+2.9%) | $874K (-1.4%) | 0.0% | $24.46 | $26.85 | -9.3% | ST STR AGGRE ETF | 78464A649 |
| SMLV | SPDR SERIES TRUST | 3,429 (+6.9%) | $516K (+2.4%) | 0.0% | $150.63 | $137.14 | +9.4% | ST STR R2K LOWV | 78468R887 |
| DXJ | WISDOMTREE TR | 3,348 (+206.6%) | $201K (+6.2%) | 0.0% | $60.09 * | $470.68 | +15.1% | JAPN HEDGE EQT | 97717W851 |
| VFMO | VANGUARD WELLINGTON FD | 1,956 (+9.3%) | $435K (-2.6%) | 0.0% | $222.23 * | $165.34 | +37.3% | US MOMENTUM | 921935508 |
| SMH | VANECK ETF TRUST | 1,926 (+15.1%) | $1.087M (-1.0%) | 0.0% | $564.61 * | $244.10 | +149.5% | SEMICONDUCTR ETF | 92189F676 |
| XEL | XCEL ENERGY INC | 19,867 (+5.8%) | $1.497M (-0.7%) | 0.1% | $75.36 * | $51.80 | +36.1% | COM | 98389B100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,055 (+18.1%) | $208K (+5.3%) | 0.0% | $34.37 * | $35.09 | +1.8% | COM | 32055Y201 |
| PKG | PACKAGING CORP AMER | 6,133 (+2.9%) | $1.41M (-0.7%) | 0.1% | $229.96 | $151.01 | +51.8% | COM | 695156109 |
| URNM | SPROTT FDS TR | 6,246 (+19.6%) | $265K (-3.5%) | 0.0% | $42.42 * | $55.10 | -13.9% | URANI MINER ETF | 85208P303 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 15,723 (+13.8%) | $167K (+5.9%) | 0.0% | $10.59 | $10.48 | +1.3% | VERT GLB SUST RE | 56170L695 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,619 (+2.3%) | $478K (+1.9%) | 0.0% | $131.96 * | $98.53 | +24.2% | COM | 416515104 |
| AOA | ISHARES TR | 7,655 (+1.6%) | $743K (+1.1%) | 0.0% | $97.08 | $58.77 | +65.5% | CORE 80 20 ETF | 464289859 |
| JOBY | JOBY AVIATION INC | 15,255 (+117.9%) | $70,326 (+12.6%) | 0.0% | $4.61 * | $8.36 | -27.7% | COMMON STOCK | G65163100 |
| ALL | ALLSTATE CORP | 5,817 (+1.3%) | $1.374M (+0.5%) | 0.1% | $236.17 * | $123.27 | +80.0% | COM | 020002101 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 16,491 (+1.7%) | $407K (-1.7%) | 0.0% | $24.65 | $25.57 | -3.1% | NORT SQU RCI ETF | 301471108 |
| VTIP | VANGUARD MALVERN FDS | 16,168 (+2.6%) | $784K (-0.9%) | 0.0% | $48.51 | $49.67 | -0.9% | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 7,330 (+4.0%) | $948K (-0.7%) | 0.0% | $129.27 | $111.86 | +13.3% | COM | 713448108 |
| SO | SOUTHERN CO | 12,970 (+7.7%) | $1.159M (+0.5%) | 0.1% | $89.38 * | $67.82 | +22.2% | COM | 842587107 |
| D | DOMINION ENERGY INC | 4,155 (+6.3%) | $261K (-2.2%) | 0.0% | $62.80 * | $54.82 | +10.4% | COM | 25746U109 |
| SLVR | SPROTT FDS TR | 8,950 (+3.9%) | $438K (+1.3%) | 0.0% | $48.91 * | $37.81 | +44.0% | SILVER MINERS | 85208P873 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 13,909 (+1.9%) | $1.131M (+0.5%) | 0.1% | $81.34 | $70.21 | +17.0% | INTRNL RES EQT | 46641Q134 |
| VXUS | VANGUARD STAR FDS | 71,922 (+2.4%) | $6.011M (+0.1%) | 0.3% | $83.58 | $67.76 | +25.4% | VG TL INTL STK F | 921909768 |
| PFFA | ETFIS SER TR I | 382,027 (+6.9%) | $7.343M (-0.1%) | 0.3% | $19.22 * | $21.49 | -8.1% | VIRTUS INFRCAP | 26923G822 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,451 (+13.5%) | $258K (+1.9%) | 0.0% | $30.52 * | $51.82 | -38.3% | COM | 169656105 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 13,632 (+2.9%) | $678K (-0.6%) | 0.0% | $49.77 | $51.78 | -3.8% | US HIGH YIELD | 87283Q875 |
| CASY | CASEYS GEN STORES INC | 1,085 (+22.2%) | $709K (+0.5%) | 0.0% | $653.61 * | $485.15 | +25.4% | COM | 147528103 |
| ACHR | ARCHER AVIATION INC | 16,058 (+10.7%) | $65,356 (-4.7%) | 0.0% | $4.07 * | $6.97 | -28.7% | COM CL A | 03945R102 |
| FDX | FEDEX CORP | 1,064 (+6.8%) | $310K (-0.7%) | 0.0% | $291.19 * | $239.84 | +18.9% | COM | 31428X106 |
| LGLV | SPDR SERIES TRUST | 1,400 (+1.4%) | $253K (+0.8%) | 0.0% | $180.36 * | $139.75 | +24.7% | ST STR R1K LOWV | 78468R804 |
| AVGO | BROADCOM INC | 15,812 (+9.1%) | $5.475M (-0.0%) | 0.2% | $346.25 | $187.07 | +87.7% | COM | 11135F101 |
| SPSB | SPDR SERIES TRUST | 19,099 (+1.6%) | $565K (+0.2%) | 0.0% | $29.60 | $30.19 | -2.0% | ST SHOR CORP ETF | 78464A474 |
| STIP | ISHARES TR | 2,797 (+2.2%) | $280K (+0.3%) | 0.0% | $100.23 | $100.24 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| LDUR | PIMCO ETF TR | 2,250 (+1.4%) | $212K (-0.2%) | 0.0% | $94.08 | $95.96 | -1.9% | ENHNCD LW DUR AC | 72201R718 |
| IWR | ISHARES TR | 4,727 (+1.9%) | $512K (-0.1%) | 0.0% | $108.22 | $78.22 | +36.4% | RUS MID CAP ETF | 464287499 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,501 (+6.2%) | $205K (+0.0%) | 0.0% | $82.15 * | $74.73 | +12.2% | INTERNL GWT | 46641Q324 |
| XLY | SELECT SECTOR SPDR TR | 3,481 (+5.2%) | $388K (+0.0%) | 0.0% | $111.50 * | $112.34 | -3.1% | ST STR DISCR ETF | 81369Y407 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 2,715,918 | $25.54M | 1.2% | $9.40 | $9.34 | -1.3% | — | 90214Q766 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 349,124 | $13.54M | 0.6% | $38.79 * | $29.38 | +27.5% | — | 25434V815 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 245,359 | $10.24M | 0.5% | $41.73 | $34.95 | +19.9% | — | 25434V831 |
| OKE | ONEOK INC NEW COM | 36,400 | $3.165M | 0.1% | $86.94 | $60.30 | +41.4% | — | 682680103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 4,411 | $1.218M | 0.1% | $276.17 * | $196.24 | +20.2% | — | N97284108 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 51,852 | $1.076M | 0.0% | $20.75 | $16.56 | — | — | 90214Q733 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,724 | $912K | 0.0% | $334.83 * | $195.47 | +23.5% | — | 92537N108 |
| ACA | ARCOSA INC COM | 6,244 | $907K | 0.0% | $145.29 | $58.20 | +151.1% | — | 039653100 |
| MPB | MID PENN BANCORP INC COM | 25,866 | $901K | 0.0% | $34.84 | $23.19 | +52.7% | — | 59540G107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 4,990 | $896K | 0.0% | $179.51 | $182.71 | -2.5% | — | 464287838 |
| BE | BLOOM ENERGY CORP COM CL A | 2,859 | $865K | 0.0% | $302.70 * | $242.47 | +14.2% | — | 093712107 |
| HUT | HUT 8 CORP COM | 6,799 | $785K | 0.0% | $115.45 * | $96.95 | -11.2% | — | 44812J104 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 11,285 | $547K | 0.0% | $48.49 * | $46.38 | -3.3% | — | 33739P301 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 11,016 | $527K | 0.0% | $47.86 * | $40.89 | +20.3% | — | 72201T342 |
| CTVA | CORTEVA INC COM | 5,640 | $478K | 0.0% | $84.69 * | $42.11 | +84.4% | — | 22052L104 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 5,568 | $466K | 0.0% | $83.65 * | $52.02 | -3.1% | — | 498894104 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 10,553 | $400K | 0.0% | $37.91 | $33.48 | — | — | 46436E676 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7,364 | $387K | 0.0% | $52.60 * | $52.22 | -4.8% | — | 72201R866 |
| UAL | UNITED CONTL HLDGS INC | 2,354 | $320K | 0.0% | $135.99 * | $99.51 | +11.5% | — | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,186 | $307K | 0.0% | $42.68 * | $67.70 | -35.5% | — | 101137107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,287 | $296K | 0.0% | $55.93 * | $40.58 | +28.1% | — | 46435U663 |
| RDDT | REDDIT INC CL A | 1,674 | $291K | 0.0% | $173.58 * | $120.44 | +18.3% | — | 75734B100 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 17,128 | $286K | 0.0% | $16.70 | $17.11 | — | — | 72201Y101 |
| ONTO | ONTO INNOVATION INC COM | 753 | $285K | 0.0% | $378.45 * | $203.33 | +51.4% | — | 683344105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 8,375 | $284K | 0.0% | $33.89 * | $32.84 | -25.9% | — | N62509109 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 6,645 | $271K | 0.0% | $40.79 | $40.21 | +3.3% | — | 37954Y475 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 9,123 | $255K | 0.0% | $27.99 | $25.77 | +10.3% | — | 45784N817 |
| OBND | STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF | 9,850 | $254K | 0.0% | $25.82 | $25.87 | — | — | 78470P804 |
| TSCO | TRACTOR SUPPLY CO COM | 7,727 | $244K | 0.0% | $31.61 | $48.74 | -35.8% | — | 892356106 |
| ALB | ALBEMARLE CORP | 1,789 | $242K | 0.0% | $135.03 * | $153.00 | -30.9% | — | 012653101 |
| JETS | U.S. GLOBAL JETS ETF | 7,213 | $240K | 0.0% | $33.22 * | $27.57 | +2.4% | — | 26922A842 |
| CRWV | COREWEAVE INC COM CL A | 2,363 | $235K | 0.0% | $99.54 * | $94.71 | -8.0% | — | 21873S108 |
| VST | VISTRA CORP COM | 1,467 | $233K | 0.0% | $158.63 * | $149.81 | -7.7% | — | 92840M102 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 1,997 | $231K | 0.0% | $115.67 * | $100.81 | -2.9% | — | 78464A532 |
| HII | HUNTINGTON INGALLS INDS INC COM | 825 | $231K | 0.0% | $279.89 * | $185.73 | +43.8% | — | 446413106 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,190 | $229K | 0.0% | $104.48 * | $86.12 | +1.0% | — | 464288752 |
| ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | 26,488 | $225K | 0.0% | $8.49 | $8.51 | — | — | 90214Q725 |
| HWM | HOWMET AEROSPACE INC COM | 835 | $224K | 0.0% | $268.86 * | $184.46 | +22.6% | — | 443201108 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 3,191 | $223K | 0.0% | $69.96 * | $55.92 | +18.1% | — | 808524656 |
| ITW | ILLINOIS TOOL WKS INC COM | 818 | $221K | 0.0% | $270.59 * | $155.24 | +65.7% | — | 452308109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,337 | $218K | 0.0% | $163.31 * | $84.91 | +48.1% | — | 74743L100 |
| HEI | HEICO CORP NEW COM | 586 | $209K | 0.0% | $356.45 * | $210.41 | +44.1% | — | 422806109 |
| SCHH | SCH US REIT ETF | 8,797 | $208K | 0.0% | $23.68 * | $22.00 | +0.2% | — | 808524847 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,959 | $207K | 0.0% | $69.90 * | $45.68 | +45.5% | — | 25434V609 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,902 | $206K | 0.0% | $23.13 * | $24.31 | -9.1% | — | 808524839 |
| IONQ | IONQ INC COM | 3,842 | $205K | 0.0% | $53.26 * | $45.47 | -3.5% | — | 46222L108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 543 | $204K | 0.0% | $375.32 * | $265.95 | +24.2% | — | 127387108 |
| BKNG | BOOKING HOLDINGS INC COM | 1,126 | $201K | 0.0% | $178.24 * | $344.85 | -52.8% | — | 09857L108 |
| WPC | WP CAREY INC COM | 2,782 | $199K | 0.0% | $71.49 | $67.05 | — | — | 92936U109 |
| UMBF | UMB FINL CORP COM | 1,390 | $198K | 0.0% | $142.76 * | $103.65 | +25.4% | — | 902788108 |
| NKE | NIKE INC CLASS B | 4,785 | $196K | 0.0% | $41.05 * | $74.71 | -52.6% | — | 654106103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 980 | $195K | 0.0% | $199.27 * | $120.60 | +71.6% | — | 313148306 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 7,378 | $195K | 0.0% | $26.42 | $23.98 | +12.0% | — | 45784N858 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 3,800 | $193K | 0.0% | $50.66 | $50.76 | -1.8% | — | 46431W507 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 4,005 | $191K | 0.0% | $47.74 | $32.98 | +47.2% | — | 00774Q346 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 752 | $190K | 0.0% | $252.96 | $170.09 | +50.6% | — | 46434V464 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 6,238 | $190K | 0.0% | $30.49 * | $33.90 | -13.0% | — | 464288687 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,904 | $187K | 0.0% | $38.06 * | $25.03 | +39.8% | — | 808524763 |
| UL | UNILEVER PLC SPON ADR NEW | 3,098 | $186K | 0.0% | $60.12 | $67.26 | -9.7% | — | 904767803 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 3,537 | $186K | 0.0% | $52.64 * | $41.87 | +29.1% | — | 45782C433 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 3,680 | $186K | 0.0% | $50.44 * | $50.11 | -5.8% | — | 46654Q815 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,025 | $185K | 0.0% | $36.76 | $26.79 | — | — | 293792107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 421 | $184K | 0.0% | $437.64 * | $297.30 | +9.6% | — | 88262P102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 1,480 | $184K | 0.0% | $124.45 * | $103.03 | +16.3% | — | 464288885 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 5,437 | $183K | 0.0% | $33.73 * | $33.78 | -5.1% | — | 41653L305 |
| PSA | PUBLIC STORAGE INC | 572 | $182K | 0.0% | $318.53 | $181.01 | — | — | 74460D109 |
| RH | RH COM | 1,100 | $181K | 0.0% | $164.73 * | $178.73 | -31.9% | — | 74967X103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,937 | $181K | 0.0% | $93.50 * | $94.21 | -4.0% | — | 72201R783 |
| RBC | RBC BEARINGS INC COM | 280 | $180K | 0.0% | $644.06 * | $332.91 | +50.0% | — | 75524B104 |
| ARCC | ARES CAPITAL CORP COM | 9,653 | $179K | 0.0% | $18.53 * | $20.74 | -7.9% | — | 04010L103 |
| TTC | TORO CO COM | 1,828 | $178K | 0.0% | $97.39 | $83.54 | +15.4% | — | 891092108 |
| GSAT | GLOBALSTAR INC COM NEW | 2,160 | $176K | 0.0% | $81.29 | $61.10 | +35.7% | — | 378973507 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,318 | $174K | 0.0% | $132.23 * | $103.43 | +31.0% | — | 921910733 |
| FITB | FIFTH THIRD BANCORP | 3,084 | $174K | 0.0% | $56.37 * | $35.84 | +41.1% | — | 316773100 |
| NTES | NETEASE COM INC SPONSORED ADS | 1,355 | $174K | 0.0% | $128.14 * | $83.40 | +45.3% | — | 64110W102 |
| SCCO | SOUTHERN PERU COPPER CORP | 995 | $173K | 0.0% | $174.33 * | $62.57 | +223.9% | — | 84265V105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 504 | $173K | 0.0% | $342.50 * | $207.08 | +53.2% | — | 46432F396 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 408 | $169K | 0.0% | $415.29 * | $278.86 | +59.9% | — | 620076307 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1,209 | $169K | 0.0% | $139.87 * | $132.08 | +0.4% | — | 33734K109 |
| SRE | SEMPRA COM | 1,822 | $169K | 0.0% | $92.69 * | $71.73 | +8.7% | — | 816851109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 2,991 | $168K | 0.0% | $56.22 | $46.45 | +23.4% | — | 003264108 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 4,250 | $167K | 0.0% | $39.31 * | $29.32 | +37.4% | — | 45783Y756 |
| CNI | CANADIAN NATL RY CO COM | 1,394 | $166K | 0.0% | $119.24 | $111.46 | +6.7% | — | 136375102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 8,490 | $166K | 0.0% | $19.52 | $19.47 | +0.3% | — | 46138J791 |
| MSM | MSC INDL DIRECT INC | 1,387 | $165K | 0.0% | $118.95 * | $82.74 | +49.5% | — | 553530106 |
| AEE | AMEREN CORP COM | 1,455 | $164K | 0.0% | $113.05 * | $70.55 | +40.9% | — | 023608102 |
| VIAV | JDS UNIPHASE CORP | 3,440 | $164K | 0.0% | $47.75 * | $17.00 | +146.5% | — | 925550105 |
| SCHP | SCHWAB US TIPS ETF | 6,152 | $163K | 0.0% | $26.50 * | $28.35 | -11.4% | — | 808524870 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 7,870 | $162K | 0.0% | $20.56 | $19.37 | — | — | 128125101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 3,236 | $160K | 0.0% | $49.55 | $49.66 | -0.4% | — | 69344A107 |
| FAST | FASTENAL CO | 3,337 | $160K | 0.0% | $48.03 * | $43.40 | +14.1% | — | 311900104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 8,819 | $158K | 0.0% | $17.93 * | $13.09 | +20.1% | — | 83406F102 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 11,828 | $157K | 0.0% | $13.31 * | $27.25 | -3.0% | — | 09175A206 |
| MDU | MDU RES GROUP INC COM | 7,383 | $157K | 0.0% | $21.21 * | $10.47 | +77.1% | — | 552690109 |
| VTRS | VIATRIS INC COM | 9,851 | $156K | 0.0% | $15.88 * | $12.72 | +39.3% | — | 92556V106 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 2,497 | $156K | 0.0% | $62.63 * | $29.87 | +105.0% | — | 032108607 |
| EQIX | EQUINIX INC COM | 150 | $156K | 0.0% | $1042.39 | $984.30 | — | — | 29444U700 |
| NJUN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 4,756 | $156K | 0.0% | $32.86 | $29.83 | +12.0% | — | 45783Y269 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 3,600 | $156K | 0.0% | $43.23 | $38.29 | +14.9% | — | 45782C748 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,201 | $156K | 0.0% | $37.02 * | $38.10 | -6.3% | — | 46435U853 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 2,750 | $154K | 0.0% | $56.15 * | $41.18 | +30.6% | — | 81589A205 |
| WRB | BERKLEY W R CORP COM | 2,158 | $152K | 0.0% | $70.53 * | $47.45 | +42.4% | — | 084423102 |
| CLX | CLOROX CO DEL COM | 1,594 | $152K | 0.0% | $95.44 * | $113.32 | -28.5% | — | 189054109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3,056 | $152K | 0.0% | $49.78 * | $49.09 | -1.3% | — | 33739Q200 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 2,489 | $152K | 0.0% | $61.01 * | $39.91 | +28.3% | — | M6158M104 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 4,820 | $151K | 0.0% | $31.28 | $30.37 | +3.4% | — | 45783Y350 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 6,398 | $150K | 0.0% | $23.44 * | $23.48 | -3.8% | — | 78468R606 |
| TIP | ISHARES TIPS BOND ETF | 1,361 | $149K | 0.0% | $109.46 * | $116.69 | -10.8% | — | 464287176 |
| HSY | HERSHEY CO COM | 849 | $149K | 0.0% | $175.37 * | $180.56 | -12.7% | — | 427866108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,140 | $148K | 0.0% | $68.94 * | $72.71 | -13.7% | — | 921937793 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,227 | $148K | 0.0% | $120.23 * | $104.91 | +17.0% | — | 464286525 |
| AEM | AGNICO EAGLE MINES LTD COM | 949 | $147K | 0.0% | $155.13 * | $102.84 | +78.2% | — | 008474108 |
| RY | ROYAL BANK OF CANADA | 703 | $146K | 0.0% | $206.97 * | $126.18 | +55.8% | — | 780087102 |
| HUBB | HUBBELL INC COM | 278 | $145K | 0.0% | $523.20 * | $107.45 | +322.2% | — | 443510607 |
| PEN | PENUMBRA INC COM | 458 | $145K | 0.0% | $315.75 | $278.69 | +14.2% | — | 70975L107 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 1,686 | $144K | 0.0% | $85.69 | $64.78 | +33.5% | — | 78463X475 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 757 | $144K | 0.0% | $190.12 * | $135.49 | +55.4% | — | 464287556 |
| REET | ISHARES GLOBAL REIT ETF | 5,208 | $144K | 0.0% | $27.62 * | $25.05 | +2.9% | — | 46434V647 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,907 | $144K | 0.0% | $49.42 * | $61.36 | -16.6% | — | 464288810 |
| SAIA | SAIA INC COM | 341 | $144K | 0.0% | $421.16 * | $272.57 | +22.4% | — | 78709Y105 |
| LNT | ALLIANT ENERGY CORP COM | 1,877 | $143K | 0.0% | $76.28 * | $37.28 | +69.8% | — | 018802108 |
| WAB | WABTEC COM | 529 | $143K | 0.0% | $269.67 * | $79.13 | +262.9% | — | 929740108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 7,970 | $143K | 0.0% | $17.88 * | $18.01 | -5.3% | — | 33739E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4,201 | $142K | 0.0% | $33.88 * | $9.75 | +306.0% | — | 881624209 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 368 | $142K | 0.0% | $386.73 | $331.86 | +17.2% | — | 036752103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,229 | $141K | 0.0% | $114.88 | $82.67 | +36.5% | — | 33738R118 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 3,453 | $141K | 0.0% | $40.82 | $28.89 | +43.7% | — | 00888H406 |
| SAP | SAP SE SPON ADR | 910 | $140K | 0.0% | $154.11 * | $197.93 | +5.3% | — | 803054204 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 3,775 | $140K | 0.0% | $37.14 | $26.51 | +42.8% | — | 00888H208 |
| MFC | MANULIFE FINL CORP COM | 3,432 | $139K | 0.0% | $40.51 * | $20.96 | +103.2% | — | 56501R106 |
| MTB | M & T BK CORP COM | 578 | $138K | 0.0% | $238.01 * | $193.33 | +12.6% | — | 55261F104 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 2,857 | $137K | 0.0% | $48.00 * | $37.88 | +29.6% | — | 81589A304 |
| REGN | REGENERON PHARMACEUTICALS COM | 219 | $137K | 0.0% | $624.03 * | $726.66 | +4.4% | — | 75886F107 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 5,338 | $136K | 0.0% | $25.56 * | $24.15 | +2.8% | — | 92189H300 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 5,456 | $135K | 0.0% | $24.66 * | $24.72 | -4.1% | — | 808524854 |
| ED | CONSOLIDATED EDISON INC COM | 1,212 | $134K | 0.0% | $110.63 * | $95.98 | +6.5% | — | 209115104 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 2,195 | $134K | 0.0% | $60.98 * | $35.10 | +78.4% | — | 33740F763 |
| PAYX | PAYCHEX INC | 1,358 | $134K | 0.0% | $98.33 | $82.15 | +19.9% | — | 704326107 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 2,675 | $133K | 0.0% | $49.90 * | $43.06 | +13.2% | — | 464289875 |
| PTL | INSPIRE 500 ETF | 466 | $133K | 0.0% | $286.09 * | $260.23 | +4.6% | — | 66537J796 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 2,495 | $133K | 0.0% | $53.40 | $52.49 | +2.4% | — | 75526L878 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,250 | $133K | 0.0% | $58.92 * | $29.39 | +78.6% | — | 37954Y673 |
| FDS | FACTSET RESH SYS INC COM | 573 | $132K | 0.0% | $230.08 * | $414.55 | -34.9% | — | 303075105 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 3,125 | $131K | 0.0% | $42.00 | $30.83 | +34.7% | — | 032108722 |
| NXPI | NXP SEMICONDUCTORS N V COM | 463 | $130K | 0.0% | $281.03 * | $199.64 | +19.0% | — | N6596X109 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 5,668 | $130K | 0.0% | $22.95 * | $22.95 | -3.8% | — | 26923G707 |
| SFTY | HORIZON MANAGED RISK ETF | 4,224 | $130K | 0.0% | $30.76 * | $29.85 | +6.6% | — | 44053A549 |
| WDC | WESTERN DIGITAL CORP COM | 203 | $130K | 0.0% | $638.72 * | $164.91 | +175.6% | — | 958102105 |
| B | BARRICK GOLD CORP F | 3,520 | $129K | 0.0% | $36.73 * | $22.35 | +82.0% | — | 06849F108 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 2,678 | $129K | 0.0% | $48.19 | $43.09 | +10.9% | — | 74347G242 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 5,770 | $129K | 0.0% | $22.34 * | $21.36 | +21.1% | — | 003261104 |
| UPS | UNITED PARCEL SERVICE INC | 1,198 | $129K | 0.0% | $107.51 * | $111.71 | -16.4% | — | 911312106 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 3,010 | $129K | 0.0% | $42.72 | $31.98 | +33.4% | — | 35473P108 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 3,127 | $128K | 0.0% | $40.96 * | $35.23 | +19.6% | — | 33740U711 |
| VOTE | TCW TRANSFORM 500 ETF | 1,452 | $128K | 0.0% | $88.18 * | $66.39 | +35.7% | — | 29287L106 |
| DBA | POWERSHARES DB AGRICULTURE | 4,800 | $128K | 0.0% | $26.67 * | $18.82 | +49.6% | — | 46140H106 |
| DHR | DANAHER CORP | 671 | $128K | 0.0% | $190.48 * | $212.63 | +4.2% | — | 235851102 |
| SAN | BANCO SANTANDER CENT HISP | 9,259 | $128K | 0.0% | $13.80 | $4.28 | +223.2% | — | 05964H105 |
| FYEE | FIDELITY YIELD ENHANCED EQUITY ETF | 4,400 | $127K | 0.0% | $28.89 * | $28.50 | +4.2% | — | 31624J729 |
| RGLD | ROYAL GOLD INC COM | 633 | $126K | 0.0% | $199.61 * | $152.71 | +54.5% | — | 780287108 |
| AYI | ACUITY BRANDS INC | 334 | $126K | 0.0% | $376.66 * | $250.93 | +23.5% | — | 00508Y102 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 5,778 | $126K | 0.0% | $21.75 | $21.86 | -2.0% | — | 46138J452 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 3,070 | $126K | 0.0% | $40.91 * | $26.83 | +56.6% | — | 00888H505 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 3,163 | $125K | 0.0% | $39.54 | $29.71 | +35.2% | — | 25434V666 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1,595 | $124K | 0.0% | $77.77 * | $52.19 | +45.0% | — | 46641Q191 |
| ICHR | ICHOR HOLDINGS SHS | 1,102 | $124K | 0.0% | $112.28 * | $48.05 | +28.7% | — | G4740B105 |
| MP | MP MATERIALS CORP COM CL A | 2,206 | $124K | 0.0% | $56.01 * | $54.87 | -13.8% | — | 553368101 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 3,306 | $124K | 0.0% | $37.36 | $26.45 | +42.6% | — | 45782C599 |
| PLPC | PREFORMED LINE PRODS CO COM | 300 | $123K | 0.0% | $410.56 | $70.50 | +477.6% | — | 740444104 |
| SFM | SPROUTS FMRS MKT INC COM | 1,451 | $123K | 0.0% | $84.58 * | $123.67 | -46.4% | — | 85208M102 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 3,920 | $122K | 0.0% | $31.18 * | $30.46 | -1.9% | — | 78464A151 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 3,258 | $122K | 0.0% | $37.51 | $35.66 | +3.8% | — | 14021L109 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 4,020 | $122K | 0.0% | $30.23 | $24.90 | +23.2% | — | 45783Y541 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3,660 | $121K | 0.0% | $33.19 * | $29.27 | +26.5% | — | 46137V332 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 3,201 | $121K | 0.0% | $37.94 * | $29.80 | +18.2% | — | 37954Y715 |
| LECO | LINCOLN ELEC HLDGS INC COM | 455 | $121K | 0.0% | $265.51 | $193.95 | +36.4% | — | 533900106 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 1,288 | $120K | 0.0% | $93.10 | $92.69 | -0.0% | — | 46431W705 |
| AG | FIRST MAJESTIC SILVER CORP COM | 7,042 | $119K | 0.0% | $16.96 * | $11.27 | +57.0% | — | 32076V103 |
| NGG | NATIONAL GRID TRANSCO PLC | 1,435 | $119K | 0.0% | $82.87 * | $60.13 | +26.1% | — | 636274409 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 4,460 | $118K | 0.0% | $26.52 | $26.61 | -1.5% | — | 69374H865 |
| EOG | EOG RESOURCES INC | 907 | $118K | 0.0% | $129.73 * | $117.52 | +17.2% | — | 26875P101 |
| PHO | INVESCO WATER RESOURCES ETF | 1,700 | $117K | 0.0% | $69.08 | $55.08 | +23.1% | — | 46137V142 |
| SMR | NUSCALE PWR CORP CL A COM | 11,684 | $117K | 0.0% | $10.03 * | $19.11 | -58.7% | — | 67079K100 |
| STE | STERIS PLC SHS USD | 556 | $117K | 0.0% | $210.57 | $228.26 | -8.0% | — | G8473T100 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 988 | $117K | 0.0% | $118.31 | $136.02 | -14.7% | — | 03769M106 |
| FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | 2,735 | $116K | 0.0% | $42.27 * | $40.09 | +2.7% | — | 66538H187 |
| AWK | AMERICAN WATER WORKS CO | 877 | $115K | 0.0% | $131.58 | $104.97 | +23.3% | — | 030420103 |
| GPC | GENUINE PARTS CO COM | 975 | $115K | 0.0% | $118.03 * | $130.01 | -3.3% | — | 372460105 |
| TAN | INVESCO SOLAR ETF | 1,945 | $115K | 0.0% | $59.15 * | $25.87 | +69.9% | — | 46138G706 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 2,463 | $115K | 0.0% | $46.64 | $47.41 | -2.0% | — | 69374H428 |
| PODD | INSULET CORP COM | 748 | $114K | 0.0% | $152.25 * | $151.64 | -14.0% | — | 45784P101 |
| HLI | HOULIHAN LOKEY INC CL A | 849 | $114K | 0.0% | $134.13 * | $148.28 | -14.8% | — | 441593100 |
| NVO | NOVO-NORDISK A S ADR | 2,374 | $114K | 0.0% | $47.94 * | $62.69 | -39.5% | — | 670100205 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,411 | $114K | 0.0% | $80.56 * | $84.67 | -19.6% | — | 128030202 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 2,708 | $113K | 0.0% | $41.81 * | $24.43 | +75.6% | — | 46435G409 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 3,630 | $113K | 0.0% | $31.16 * | $23.82 | +23.0% | — | 85208P402 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,929 | $112K | 0.0% | $58.20 | $59.76 | -3.7% | — | 92206C102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,234 | $112K | 0.0% | $90.61 * | $100.02 | +6.5% | — | 464287515 |
| VIRT | VIRTU FINL INC CL A | 1,862 | $111K | 0.0% | $59.57 * | $35.69 | +54.5% | — | 928254101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,047 | $110K | 0.0% | $105.19 * | $82.03 | +33.5% | — | 464289420 |
| MCO | MOODYS CORP COM | 243 | $110K | 0.0% | $452.92 | $435.01 | +4.4% | — | 615369105 |
| MTZ | MASTEC INC COM | 264 | $110K | 0.0% | $416.06 * | $382.29 | -44.1% | — | 576323109 |
| BBY | BEST BUY INC | 1,447 | $110K | 0.0% | $75.87 * | $79.90 | +10.4% | — | 086516101 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 4,602 | $110K | 0.0% | $23.85 | $22.95 | +2.8% | — | 33738R308 |
| ZTS | ZOETIS INC CL A | 1,522 | $109K | 0.0% | $71.86 * | $168.98 | -58.7% | — | 98978V103 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 4,761 | $109K | 0.0% | $22.92 | $24.16 | -4.8% | — | 35473P595 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 2,716 | $109K | 0.0% | $40.13 * | $36.62 | +18.2% | — | 25434V781 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 5,272 | $109K | 0.0% | $20.67 | $20.44 | — | — | 33848W106 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 1,454 | $109K | 0.0% | $74.89 * | $69.05 | +2.1% | — | 46138E354 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 2,182 | $109K | 0.0% | $49.86 * | $38.06 | +12.2% | — | 50077B207 |
| VMI | VALMONT INDS INC COM | 188 | $109K | 0.0% | $577.60 * | $225.31 | +105.5% | — | 920253101 |
| JKHY | HENRY JACK & ASSOC INC | 788 | $109K | 0.0% | $137.74 * | $141.18 | +1.5% | — | 426281101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 5,258 | $107K | 0.0% | $20.36 | $20.26 | -0.6% | — | 46138J643 |
| POOL | POOL CORP COM | 497 | $107K | 0.0% | $214.90 * | $328.84 | -50.8% | — | 73278L105 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1,464 | $107K | 0.0% | $72.89 * | $30.93 | +126.2% | — | 02072L607 |
| HEI/A | HEICO CORP NEW CL A | 413 | $107K | 0.0% | $257.91 * | $189.87 | +20.3% | — | 422806208 |
| TFC | TRUIST FINL CORP COM | 2,137 | $106K | 0.0% | $49.83 * | $40.70 | +13.8% | — | 89832Q109 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 2,506 | $106K | 0.0% | $42.33 * | $36.81 | +8.1% | — | 14020X104 |
| ESNT | ESSENT GROUP LTD COM | 1,646 | $106K | 0.0% | $64.28 * | $60.17 | -3.8% | — | G3198U102 |
| SNPS | SYNOPSYS INC COM | 236 | $105K | 0.0% | $446.07 * | $509.41 | -14.6% | — | 871607107 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 4,022 | $105K | 0.0% | $26.16 * | $23.09 | +6.5% | — | 25434V823 |
| PNW | PINNACLE WEST CAP CORP COM | 983 | $105K | 0.0% | $107.00 * | $82.95 | +12.2% | — | 723484101 |
| VPU | VANGUARD UTILITIES ETF | 537 | $105K | 0.0% | $195.56 * | $168.89 | +1.2% | — | 92204A876 |
| TLT | ISHARES 20 YR TREASURY ETF | 1,205 | $104K | 0.0% | $86.44 * | $95.07 | -18.2% | — | 464287432 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 2,579 | $104K | 0.0% | $40.16 * | $34.46 | +20.0% | — | 45782C565 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 1,786 | $103K | 0.0% | $57.67 * | $33.63 | +76.6% | — | 97717W521 |
| MAIN | MAIN STR CAP CORP COM | 1,985 | $103K | 0.0% | $51.88 * | $55.44 | -0.7% | — | 56035L104 |
| MBB | ISHARES MBS BOND ETF | 1,088 | $103K | 0.0% | $94.51 * | $95.82 | -6.5% | — | 464288588 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 946 | $102K | 0.0% | $107.80 * | $60.93 | +66.1% | — | 78464A359 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 2,700 | $102K | 0.0% | $37.76 * | $34.00 | +8.8% | — | 78351F107 |
| IOO | ISHARES GLOBAL 100 ETF | 745 | $102K | 0.0% | $136.60 * | $101.03 | +42.5% | — | 464287572 |
| RISN | INSPIRE CAPITAL APPRECIATION ETF | 3,295 | $101K | 0.0% | $30.72 | $29.03 | — | — | 66538H393 |
| RCL | ROYAL CARIBBEAN GROUP COM | 318 | $101K | 0.0% | $317.53 * | $166.40 | +59.8% | — | V7780T103 |
| BWXT | BWX TECHNOLOGIES INC COM | 517 | $101K | 0.0% | $194.65 * | $102.52 | +33.6% | — | 05605H100 |
| ONB | OLD NATL BANCORP IND COM | 3,873 | $100K | 0.0% | $25.90 * | $18.52 | +33.0% | — | 680033107 |
| CCJ | CAMECO CORP COM | 982 | $100K | 0.0% | $101.86 * | $54.36 | +59.4% | — | 13321L108 |
| SLB | SLB LIMITED COM STK | 2,151 | $99,980 | 0.0% | $46.48 * | $43.35 | +12.4% | — | 806857108 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 4,660 | $99,888 | 0.0% | $21.44 * | $21.59 | -5.4% | — | 67092P854 |
| CL | COLGATE PALMOLIVE CO COM | 1,085 | $99,473 | 0.0% | $91.68 * | $83.49 | +2.2% | — | 194162103 |
| PLD | PROLOGIS INC. COM | 733 | $99,281 | 0.0% | $135.44 | $103.97 | — | — | 74340W103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,481 | $99,218 | 0.0% | $66.99 * | $59.15 | +21.0% | — | 464287762 |
| DRI | DARDEN RESTAURANTS INC COM | 480 | $98,885 | 0.0% | $206.01 * | $179.68 | +7.6% | — | 237194105 |
| HL | HECLA MINING COMPANY COM | 6,405 | $98,829 | 0.0% | $15.43 * | $12.47 | +36.6% | — | 422704106 |
| ICF | ISHARES SELECT U.S. REIT ETF | 1,456 | $98,456 | 0.0% | $67.62 * | $56.26 | +11.8% | — | 464287564 |
| FVAL | FIDELITY VALUE FACTOR ETF | 1,261 | $98,311 | 0.0% | $77.96 * | $55.32 | +46.0% | — | 316092782 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,972 | $98,166 | 0.0% | $49.78 | $49.28 | +0.6% | — | 92203C303 |
| RVMD | REVOLUTION MEDICINES INC COM | 524 | $98,135 | 0.0% | $187.28 * | $86.56 | +137.1% | — | 76155X100 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 1,425 | $98,121 | 0.0% | $68.86 | $45.37 | +54.1% | — | 233051143 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 3,432 | $98,052 | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| TS | TENARIS S A SPONSORED ADS | 1,765 | $97,940 | 0.0% | $55.49 | $34.29 | +60.9% | — | 88031M109 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,281 | $97,571 | 0.0% | $76.17 * | $39.24 | +99.6% | — | 46435U556 |
| DVN | DEVON ENERGY CORP | 2,359 | $97,463 | 0.0% | $41.32 * | $44.29 | +3.9% | — | 25179M103 |
| ITT | ITT INDUSTRIES INC | 487 | $96,309 | 0.0% | $197.76 * | $102.01 | +97.8% | — | 45073V108 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 1,481 | $96,098 | 0.0% | $64.89 * | $44.70 | +52.6% | — | 316092832 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 995 | $96,044 | 0.0% | $96.53 * | $63.80 | +48.1% | — | 464288208 |
| MLPA | GLOBAL X MLP ETF | 1,809 | $96,041 | 0.0% | $53.09 | $48.71 | +9.3% | — | 37954Y343 |
| WWJD | INSPIRE INTERNATIONAL ETF | 2,503 | $95,439 | 0.0% | $38.13 | $37.78 | +2.6% | — | 66538H419 |
| IBD | INSPIRE CORPORATE BOND ETF | 4,012 | $95,365 | 0.0% | $23.77 * | $23.99 | -4.1% | — | 66538H633 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,125 | $95,306 | 0.0% | $44.85 | $52.57 | -15.2% | — | 113004105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,896 | $95,046 | 0.0% | $50.13 * | $50.72 | -3.4% | — | 316188200 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 1,984 | $94,855 | 0.0% | $47.81 * | $32.38 | +51.2% | — | 45782C581 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 944 | $94,765 | 0.0% | $100.39 * | $103.16 | -10.7% | — | 464288653 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 1,125 | $94,568 | 0.0% | $84.06 * | $67.99 | +62.7% | — | 92645B103 |
| XYL | XYLEM INC | 799 | $94,450 | 0.0% | $118.21 * | $93.58 | +8.2% | — | 98419M100 |
| WULF | TERAWULF INC COM | 3,817 | $94,280 | 0.0% | $24.70 * | $5.77 | +156.4% | — | 88080T104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 508 | $93,955 | 0.0% | $184.95 * | $135.53 | +40.3% | — | 464289446 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 2,449 | $93,576 | 0.0% | $38.21 * | $33.41 | +1.3% | — | 316092295 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,563 | $93,358 | 0.0% | $59.73 | $59.86 | -0.6% | — | 33739Q408 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 1,995 | $92,969 | 0.0% | $46.60 * | $34.38 | +41.1% | — | 00888H604 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 3,089 | $92,763 | 0.0% | $30.03 | $20.29 | — | — | 09260K101 |
| RS | RELIANCE INC COM | 248 | $92,653 | 0.0% | $373.60 * | $286.51 | +34.3% | — | 759509102 |
| SIGI | SELECTIVE INS GROUP INC COM | 951 | $92,246 | 0.0% | $97.00 * | $79.64 | +5.0% | — | 816300107 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 2,680 | $91,535 | 0.0% | $34.15 * | $24.08 | +47.0% | — | 45782C623 |
| SNA | SNAP ON INC COM | 227 | $91,345 | 0.0% | $402.40 * | $267.39 | +35.9% | — | 833034101 |
| CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 801 | $90,593 | 0.0% | $113.10 * | $96.89 | -13.5% | — | 78468R655 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 885 | $90,561 | 0.0% | $102.33 * | $56.09 | +76.6% | — | 46434G764 |
| SYM | SYMBOTIC INC CLASS A COM | 2,000 | $89,900 | 0.0% | $44.95 * | $49.80 | -15.5% | — | 87151X101 |
| CSL | CARLISLE COS INC COM | 246 | $89,237 | 0.0% | $362.75 * | $397.94 | -19.0% | — | 142339100 |
| CSW | CSW INDUSTRIALS INC COM | 320 | $89,056 | 0.0% | $278.30 * | $268.98 | +7.1% | — | 126402106 |
| TGTX | TG THERAPEUTICS INC COM | 1,620 | $89,003 | 0.0% | $54.94 | $32.94 | +69.3% | — | 88322Q108 |
| MTG | MGIC INVESTMENT CORP. | 3,154 | $88,943 | 0.0% | $28.20 * | $23.13 | +11.7% | — | 552848103 |
| CE | CELANESE CORPORATION | 1,932 | $88,872 | 0.0% | $46.00 * | $82.00 | -45.9% | — | 150870103 |
| FNV | FRANCO NEV CORP COM | 426 | $88,795 | 0.0% | $208.44 * | $137.83 | +72.8% | — | 351858105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 724 | $88,344 | 0.0% | $122.02 | $77.40 | +55.2% | — | 25459Y207 |
| COPP | SPROTT COPPER MINERS ETF | 2,295 | $87,899 | 0.0% | $38.30 * | $27.84 | +49.9% | — | 85208P881 |
| IYY | ISHARES DOW JONES U.S. ETF | 480 | $87,494 | 0.0% | $182.28 | $111.75 | +65.9% | — | 464287846 |
| BHE | BENCHMARK ELECTRS INC COM | 879 | $86,731 | 0.0% | $98.67 * | $41.29 | +100.8% | — | 08160H101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 985 | $86,622 | 0.0% | $87.94 * | $80.04 | +15.8% | — | 921910816 |
| TCAL | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | 3,900 | $86,580 | 0.0% | $22.20 | $24.05 | -9.2% | — | 87283Q784 |
| MARA | MARA HOLDINGS INC COM | 6,215 | $86,326 | 0.0% | $13.89 * | $14.70 | -22.9% | — | 565788106 |
| FHI | FEDERATED HERMES INC CL B | 1,563 | $86,309 | 0.0% | $55.22 * | $45.00 | +25.3% | — | 314211103 |
| ON | ON SEMICONDUCTOR CORP COM | 911 | $86,126 | 0.0% | $94.54 * | $101.60 | -24.3% | — | 682189105 |
| PCAR | PACCAR INC COM | 716 | $86,006 | 0.0% | $120.12 * | $94.72 | +15.9% | — | 693718108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 522 | $85,389 | 0.0% | $163.58 * | $97.72 | +73.0% | — | 464287549 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | 2,356 | $84,541 | 0.0% | $35.88 * | $33.58 | +4.7% | — | 26922B527 |
| DOW | DOW HLDGS INC COM | 3,055 | $83,579 | 0.0% | $27.36 | $41.57 | -33.8% | — | 260557103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 956 | $83,253 | 0.0% | $87.08 | $62.31 | +37.1% | — | 45841N107 |
| GLRY | INSPIRE GROWTH ETF | 1,896 | $82,836 | 0.0% | $43.69 * | $41.12 | -7.8% | — | 66538H369 |
| — | DNP SELECT INCOME FD INC | 7,676 | $82,826 | 0.0% | $10.79 | $10.34 | — | — | 23325P104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,096 | $82,079 | 0.0% | $74.89 * | $57.32 | -6.9% | — | 861012102 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 4,415 | $82,009 | 0.0% | $18.58 * | $18.61 | -2.2% | — | 46138J577 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 1,316 | $81,869 | 0.0% | $62.21 * | $45.07 | +27.0% | — | 464288778 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 277 | $81,211 | 0.0% | $293.18 * | $259.13 | +7.4% | — | 009158106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 1,597 | $80,984 | 0.0% | $50.71 | $37.53 | — | — | 09258G104 |
| RKLB | ROCKET LAB CORP COM | 797 | $80,977 | 0.0% | $101.60 * | $77.34 | -9.9% | — | 773121108 |
| GNTX | GENTEX CORP | 3,199 | $80,839 | 0.0% | $25.27 * | $23.33 | -6.8% | — | 371901109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 1,346 | $80,393 | 0.0% | $59.73 | $54.92 | +9.4% | — | 37960A529 |
| METL | SPROTT ACTIVE METALS & MINERS ETF | 3,125 | $80,375 | 0.0% | $25.72 | $22.62 | +12.6% | — | 85208P857 |
| AGX | ARGAN INC COM | 100 | $79,917 | 0.0% | $799.17 * | $407.67 | -7.3% | — | 04010E109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 560 | $79,850 | 0.0% | $142.59 * | $51.97 | +56.0% | — | 90385V107 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 464 | $79,719 | 0.0% | $171.81 * | $155.16 | +25.4% | — | 78464A599 |
| GL | GLOBE LIFE INC COM | 446 | $79,691 | 0.0% | $178.68 * | $135.52 | +22.2% | — | 37959E102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 4,061 | $79,657 | 0.0% | $19.62 | $19.51 | +0.2% | — | 46138J783 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 1,122 | $79,575 | 0.0% | $70.92 | $66.47 | +4.9% | — | 46137V456 |
| EIX | EDISON INTL COM | 1,068 | $79,513 | 0.0% | $74.45 * | $56.59 | -5.1% | — | 281020107 |
| TYL | TYLER TECHNOLOGIES INC COM | 269 | $78,672 | 0.0% | $292.46 * | $411.91 | -22.7% | — | 902252105 |
| INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 2,034 | $78,376 | 0.0% | $38.53 * | $34.19 | +16.0% | — | 19761L862 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 200 | $78,290 | 0.0% | $391.45 * | $190.87 | +85.6% | — | 942749102 |
| IAUI | NEOS GOLD HIGH INCOME ETF | 1,600 | $77,520 | 0.0% | $48.45 | $54.79 | -11.8% | — | 78433H550 |
| MPWR | MONOLITHIC PWR SYS INC COM | 56 | $77,412 | 0.0% | $1382.36 * | $625.41 | +115.4% | — | 609839105 |
| BMI | BADGER METER INC COM | 520 | $77,158 | 0.0% | $148.38 * | $144.71 | -14.6% | — | 056525108 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,685 | $76,903 | 0.0% | $45.64 * | $31.61 | +47.6% | — | 45782C680 |
| DCMT | DOUBLELINE COMMODITY STRATEGY ETF | 2,475 | $76,492 | 0.0% | $30.91 * | $25.68 | +45.6% | — | 25861R501 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,134 | $76,330 | 0.0% | $67.31 * | $49.59 | +49.2% | — | 78463X541 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 1,281 | $76,220 | 0.0% | $59.50 * | $41.88 | +38.2% | — | G0772R208 |
| UGI | UGI CORP NEW COM | 2,204 | $76,132 | 0.0% | $34.54 * | $34.24 | +4.2% | — | 902681105 |
| SFM | SPROUTS FMRS MKT INC COM | 900 | $76,122 | 0.0% | $84.58 * | $123.67 | -46.4% | CALL | 85208M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 403 | $75,901 | 0.0% | $188.34 * | $93.25 | +58.7% | — | 12541W209 |
| CDW | CDW CORP COM | 538 | $75,664 | 0.0% | $140.64 * | $214.88 | -40.4% | — | 12514G108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,837 | $75,634 | 0.0% | $26.66 * | $14.57 | +112.4% | — | 934423104 |
| AFL | AFLAC INC COM | 645 | $75,583 | 0.0% | $117.18 * | $80.49 | +38.9% | — | 001055102 |
| ENR | ENERGIZER HLDGS INC COM | 3,500 | $75,040 | 0.0% | $21.44 | $22.60 | -5.3% | — | 29272W109 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 496 | $74,896 | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| CI | CIGNA CORP | 272 | $74,893 | 0.0% | $275.34 | $240.29 | +13.1% | — | 125523100 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 2,171 | $74,505 | 0.0% | $34.32 | $31.63 | +9.2% | — | 45783Y426 |
| GLXY | GALAXY DIGITAL INC. CL A | 2,704 | $73,927 | 0.0% | $27.34 * | $20.38 | +11.6% | — | 36317J209 |
| CINF | CINCINNATI FINL CORP COM | 399 | $73,902 | 0.0% | $185.22 * | $107.17 | +48.7% | — | 172062101 |
| XRPC | CANARY XRP ETF | 6,668 | $73,881 | 0.0% | $11.08 * | $21.22 | -25.7% | — | 13723M100 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 105 | $73,851 | 0.0% | $703.34 * | $415.81 | +57.9% | — | 78467Y107 |
| NVS | NOVARTIS AG SPONSORED ADR | 469 | $73,502 | 0.0% | $156.72 * | $127.57 | +11.8% | — | 66987V109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 390 | $73,440 | 0.0% | $188.31 * | $141.36 | +37.1% | — | 464287671 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 1,590 | $73,426 | 0.0% | $46.18 * | $40.54 | +10.1% | — | 97717W844 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 2,314 | $73,422 | 0.0% | $31.73 | $24.50 | +28.2% | — | 808524672 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 577 | $73,173 | 0.0% | $126.82 * | $73.95 | +65.9% | — | 46138E586 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 1,400 | $73,164 | 0.0% | $52.26 * | $34.16 | +56.8% | — | 33740F599 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,554 | $72,977 | 0.0% | $46.96 * | $46.00 | -1.7% | — | 67092P409 |
| FICO | FAIR ISAAC CORP COM | 61 | $72,882 | 0.0% | $1194.79 * | $1593.83 | -62.8% | — | 303250104 |
| SSD | SIMPSON MFG INC COM | 348 | $72,854 | 0.0% | $209.35 * | $175.03 | -2.4% | — | 829073105 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 534 | $72,432 | 0.0% | $135.64 | $135.64 | — | — | 26614N201 |
| PGX | INVESCO PREFERRED ETF | 6,650 | $72,086 | 0.0% | $10.84 * | $14.58 | -30.9% | — | 46138E511 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,250 | $72,050 | 0.0% | $57.64 * | $55.81 | -3.0% | — | 464288356 |
| PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 1,600 | $71,952 | 0.0% | $44.97 * | $29.58 | +46.1% | — | 46138E651 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,176 | $71,862 | 0.0% | $61.11 * | $36.55 | +70.9% | — | 78468R796 |
| WSFS | WSFS FINL CORP COM | 936 | $71,819 | 0.0% | $76.73 | $51.79 | +45.9% | — | 929328102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 904 | $71,678 | 0.0% | $79.29 * | $55.33 | -19.3% | — | 462222100 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 997 | $71,405 | 0.0% | $71.62 * | $51.53 | +32.7% | — | 668074305 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,747 | $71,138 | 0.0% | $40.72 | $35.89 | — | — | 756158101 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 1,621 | $70,919 | 0.0% | $43.75 * | $26.98 | +67.1% | — | 31609A305 |
| OMF | ONEMAIN HLDGS INC COM | 1,162 | $70,847 | 0.0% | $60.97 * | $57.93 | -4.4% | — | 68268W103 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 649 | $70,786 | 0.0% | $109.07 * | $110.17 | -7.3% | — | 464287242 |
| MGEE | MGE ENERGY INC COM | 857 | $69,880 | 0.0% | $81.54 * | $59.19 | +17.3% | — | 55277P104 |
| PHM | PULTE GROUP INC COM | 507 | $69,537 | 0.0% | $137.15 * | $108.55 | +6.9% | — | 745867101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 2,060 | $69,195 | 0.0% | $33.59 * | $9.48 | +281.0% | — | 38059T106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 495 | $68,929 | 0.0% | $139.25 * | $248.55 | -20.1% | — | 562750109 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,400 | $68,852 | 0.0% | $49.18 * | $39.87 | +17.5% | — | 97717X578 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 1,582 | $68,801 | 0.0% | $43.49 * | $40.13 | +5.5% | — | 67092P508 |
| GRMN | GARMIN LTD SHS | 289 | $68,649 | 0.0% | $237.54 * | $201.52 | +42.3% | — | H2906T109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,338 | $68,613 | 0.0% | $51.28 * | $50.78 | -4.1% | — | 464288620 |
| CNS | COHEN & STEERS INC COM | 895 | $68,145 | 0.0% | $76.14 * | $80.36 | -9.0% | — | 19247A100 |
| INVH | INVITATION HOMES INC COM | 2,245 | $67,821 | 0.0% | $30.21 | $28.16 | — | — | 46187W107 |
| EQT | EQT CORP COM | 1,272 | $67,635 | 0.0% | $53.17 * | $51.32 | -5.4% | — | 26884L109 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 2,156 | $67,483 | 0.0% | $31.30 * | $31.15 | -8.6% | — | 808524680 |
| SATS | ECHOSTAR HOLDING CORP | 664 | $67,396 | 0.0% | $101.50 | $104.07 | — | — | 278768106 |
| KFY | KORN FERRY COM NEW | 1,011 | $67,312 | 0.0% | $66.58 * | $64.89 | +10.3% | — | 500643200 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 893 | $67,225 | 0.0% | $75.28 | $62.34 | +18.8% | — | 464286533 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 702 | $67,152 | 0.0% | $95.66 | $71.48 | +36.0% | — | 97717X669 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 698 | $67,018 | 0.0% | $96.01 | $65.88 | +48.0% | — | 78463X434 |
| HACK | AMPLIFY CYBERSECURITY ETF | 638 | $66,927 | 0.0% | $104.90 * | $67.74 | +79.0% | — | 032108664 |
| FIW | FIRST TRUST WATER ETF | 610 | $66,807 | 0.0% | $109.52 * | $80.53 | +28.9% | — | 33733B100 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 2,139 | $66,688 | 0.0% | $31.18 | $30.67 | +1.8% | — | 45783Y285 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 1,446 | $66,653 | 0.0% | $46.09 * | $46.54 | -4.7% | — | 46641Q878 |
| NMAY | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 2,235 | $66,052 | 0.0% | $29.55 * | $28.99 | +4.5% | — | 45784N676 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 1,600 | $65,834 | 0.0% | $41.15 * | $28.86 | +46.0% | — | 00888H828 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 230 | $65,825 | 0.0% | $286.20 * | $190.19 | +57.8% | — | 316092808 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 1,763 | $65,778 | 0.0% | $37.31 | $29.32 | +26.6% | — | 887432334 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,000 | $65,730 | 0.0% | $65.73 * | $48.81 | +27.7% | — | 46138E263 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 8,457 | $64,950 | 0.0% | $7.68 * | $6.01 | -6.8% | — | 550241103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 796 | $64,603 | 0.0% | $81.16 * | $78.71 | -14.4% | — | 744573106 |
| IMO | IMPERIAL OIL LTD COM NEW | 575 | $64,412 | 0.0% | $112.02 * | $61.70 | +99.4% | — | 453038408 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 1,176 | $64,236 | 0.0% | $54.62 * | $53.22 | +5.2% | — | 316092386 |
| KRYS | KRYSTAL BIOTECH INC COM | 171 | $63,556 | 0.0% | $371.67 * | $149.68 | +122.2% | — | 501147102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 825 | $63,030 | 0.0% | $76.40 * | $57.89 | +37.1% | — | 039483102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1,077 | $62,897 | 0.0% | $58.40 * | $74.58 | +11.4% | — | 46091J101 |
| WY | WEYERHAEUSER CO COM NEW | 2,624 | $62,817 | 0.0% | $23.94 | $28.46 | — | — | 962166104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 800 | $62,624 | 0.0% | $78.28 * | $65.72 | +4.1% | — | 37954Y855 |
| MMTM | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | 200 | $62,590 | 0.0% | $312.95 * | $202.22 | +51.6% | — | 78468R705 |
| EWJ | ISHARES MSCI JAPAN ETF | 669 | $62,398 | 0.0% | $93.27 * | $68.95 | +41.3% | — | 46434G822 |
| STZ | CONSTELLATION BRANDS INC CL A | 448 | $62,355 | 0.0% | $139.19 * | $198.89 | -43.2% | — | 21036P108 |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 2,715 | $62,174 | 0.0% | $22.90 | $22.85 | +1.9% | — | 46137V399 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 2,250 | $62,078 | 0.0% | $27.59 | $23.32 | — | — | 19248A109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 700 | $62,076 | 0.0% | $88.68 * | $72.19 | +13.0% | — | 844895102 |
| IRM | IRON MTN INC DEL COM | 490 | $61,892 | 0.0% | $126.31 | $49.15 | — | — | 46284V101 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 984 | $61,628 | 0.0% | $62.63 * | $101.20 | -18.8% | — | 172573107 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 695 | $61,494 | 0.0% | $88.48 * | $87.19 | -26.3% | — | 92189H805 |
| — | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | 4,517 | $61,251 | 0.0% | $13.56 | $14.59 | — | — | 95790K109 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 532 | $61,180 | 0.0% | $115.00 * | $75.87 | +45.2% | — | 136069101 |
| RDW | REDWIRE CORPORATION COM | 5,000 | $61,150 | 0.0% | $12.23 * | $13.20 | -20.9% | — | 75776W103 |
| SA | SEABRIDGE GOLD INC COM | 2,362 | $60,798 | 0.0% | $25.74 | $25.74 | — | — | 811927102 |
| COHR | COHERENT CORP COM | 154 | $60,748 | 0.0% | $394.47 * | $304.74 | -5.6% | — | 19247G107 |
| AWR | AMER STATES WTR CO COM | 734 | $60,650 | 0.0% | $82.63 | $66.15 | +24.5% | — | 029899101 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 1,536 | $60,534 | 0.0% | $39.41 * | $35.90 | +14.3% | — | 81589A106 |
| — | KKR INCOME OPPORTUNITIES FD COM | 5,372 | $60,489 | 0.0% | $11.26 | $12.41 | — | — | 48249T106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,194 | $60,333 | 0.0% | $50.53 * | $33.26 | +39.7% | — | 98983L108 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 4,835 | $60,196 | 0.0% | $12.45 | $16.12 | — | — | 85207Q104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 1,646 | $60,128 | 0.0% | $36.53 * | $26.82 | +39.7% | — | 33740F755 |
| APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 1,300 | $59,636 | 0.0% | $45.87 * | $36.63 | +28.4% | — | 00888H109 |
| ENSG | ENSIGN GROUP INC COM | 372 | $59,632 | 0.0% | $160.30 * | $142.38 | +20.8% | — | 29358P101 |
| BIBL | INSPIRE 100 ETF | 1,029 | $59,559 | 0.0% | $57.88 * | $48.94 | +10.5% | — | 66538H534 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 5,887 | $59,338 | 0.0% | $10.08 * | $12.14 | -28.0% | — | 03761U502 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 682 | $59,095 | 0.0% | $86.65 | $74.52 | +14.2% | — | 13646K108 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 2,000 | $59,000 | 0.0% | $29.50 * | $31.83 | -12.0% | — | G23773107 |
| SKY | CHAMPION HOMES INC COM | 667 | $58,776 | 0.0% | $88.12 * | $71.51 | +19.8% | — | 830830105 |
| PATH | UIPATH INC CL A | 5,400 | $58,698 | 0.0% | $10.87 * | $12.07 | +6.4% | — | 90364P105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,417 | $58,661 | 0.0% | $24.27 | $23.21 | — | — | 72651A207 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 428 | $58,615 | 0.0% | $136.95 * | $203.49 | -20.8% | — | 11133T103 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 5,818 | $58,587 | 0.0% | $10.07 | $11.34 | — | — | 269817102 |
| OTTR | OTTER TAIL CORP COM | 650 | $58,487 | 0.0% | $89.98 * | $64.88 | +35.7% | — | 689648103 |
| ALAB | ASTERA LABS INC COM | 121 | $58,445 | 0.0% | $483.02 * | $205.49 | +73.2% | — | 04626A103 |
| RRX | REGAL REXNORD CORPORATION COM | 244 | $58,118 | 0.0% | $238.19 * | $157.45 | -1.5% | — | 758750103 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 1,200 | $57,782 | 0.0% | $48.15 * | $49.74 | +2.1% | — | 00162Q478 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 1,460 | $57,309 | 0.0% | $39.25 * | $27.03 | +49.1% | — | 00888H836 |
| USRT | ISHARES CORE U.S. REIT ETF | 861 | $57,205 | 0.0% | $66.44 * | $63.47 | -3.0% | — | 464288521 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 3,433 | $57,142 | 0.0% | $16.64 * | $16.77 | -3.8% | — | 46138J460 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,300 | $56,897 | 0.0% | $43.77 * | $33.46 | +36.2% | — | 78463X871 |
| VCRB | VANGUARD CORE BOND ETF | 736 | $56,824 | 0.0% | $77.21 * | $76.62 | -3.9% | — | 922020748 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 1,291 | $56,146 | 0.0% | $43.49 * | $39.71 | +12.2% | — | 33740U661 |
| HLN | HALEON PLC SPON ADS | 6,006 | $56,032 | 0.0% | $9.33 * | $8.76 | +2.7% | — | 405552100 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 677 | $55,474 | 0.0% | $81.94 | $74.68 | +10.7% | — | 25434V625 |
| TROW | PRICE T ROWE GROUP INC COM | 484 | $55,026 | 0.0% | $113.69 * | $98.59 | +5.5% | — | 74144T108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,003 | $55,000 | 0.0% | $54.84 * | $42.75 | +12.1% | — | 46269C102 |
| KLAC | KLA CORP COM NEW | 182 | $54,911 | 0.0% | $301.71 * | $1420.27 | -86.3% | — | 482480100 |
| AER | AERCAP HOLDINGS NV SHS | 375 | $54,668 | 0.0% | $145.78 | $92.12 | +55.8% | — | N00985106 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 800 | $54,528 | 0.0% | $68.16 * | $58.45 | +3.0% | — | 301505475 |
| OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | 1,092 | $54,475 | 0.0% | $49.89 | $30.07 | +63.6% | — | 90470L469 |
| LULU | LULULEMON ATHLETICA INC | 476 | $54,350 | 0.0% | $114.18 * | $352.20 | -72.7% | — | 550021109 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,506 | $54,171 | 0.0% | $35.97 | $27.15 | +33.1% | — | 45782C722 |
| GBDC | GOLUB CAP BDC INC COM | 4,164 | $53,632 | 0.0% | $12.88 | $13.67 | -7.6% | — | 38173M102 |
| GBX | GREENBRIER COMPANIES INC | 1,086 | $53,225 | 0.0% | $49.01 * | $45.78 | -12.5% | — | 393657101 |
| PSTG | EVERPURE INC CL A | 673 | $53,026 | 0.0% | $78.79 | $80.29 | — | — | 74624M102 |
| IXN | ISHARES GLOBAL TECH ETF | 367 | $52,976 | 0.0% | $144.35 * | $62.03 | +138.9% | — | 464287291 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,206 | $52,446 | 0.0% | $43.49 * | $36.59 | +12.0% | — | 33738D101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 241 | $52,350 | 0.0% | $217.22 | $194.83 | +13.4% | — | 33734X176 |
| BC | BRUNSWICK CORP COM | 621 | $52,313 | 0.0% | $84.24 * | $45.79 | +40.3% | — | 117043109 |
| EVYM | EATON VANCE HIGH INCOME MUNICIPAL ETF | 1,021 | $51,995 | 0.0% | $50.93 * | $50.25 | -6.8% | — | 61774R783 |
| SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | 935 | $51,715 | 0.0% | $55.31 | $42.63 | +31.6% | — | 86280R803 |
| LITE | LUMENTUM HLDGS INC COM | 60 | $51,484 | 0.0% | $858.07 * | $581.76 | +67.0% | — | 55024U109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 509 | $51,454 | 0.0% | $101.09 * | $96.01 | -1.3% | — | 464287580 |
| AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 600 | $51,389 | 0.0% | $85.65 * | $69.83 | +17.7% | — | 02507A101 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 657 | $51,299 | 0.0% | $78.08 | $60.31 | +29.3% | — | 46641Q373 |
| IEX | IDEX CORP COM | 225 | $51,064 | 0.0% | $226.95 | $195.64 | +16.5% | — | 45167R104 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1,009 | $50,946 | 0.0% | $50.49 * | $50.77 | -5.2% | — | 33739Q705 |
| WIX | WIX COM LTD SHS | 1,120 | $50,814 | 0.0% | $45.37 * | $88.72 | -18.7% | — | M98068105 |
| KSS | KOHLS CORP | 2,855 | $50,597 | 0.0% | $17.72 * | $23.70 | -22.1% | — | 500255104 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,060 | $50,573 | 0.0% | $47.71 * | $43.02 | +5.5% | — | 78468R788 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 265 | $50,204 | 0.0% | $189.45 * | $83.74 | +56.7% | — | 054540208 |
| KVUE | KENVUE INC COM | 2,618 | $50,034 | 0.0% | $19.11 * | $20.01 | -11.7% | — | 49177J102 |
| CPNG | COUPANG INC CL A | 2,872 | $49,887 | 0.0% | $17.37 * | $17.49 | -20.7% | — | 22266T109 |
| EQR | EQUITY RESIDENTIAL | 731 | $49,657 | 0.0% | $67.93 | $57.85 | — | — | 29476L107 |
| COPX | GLOBAL X COPPER MINERS ETF | 644 | $49,565 | 0.0% | $76.96 * | $62.07 | +36.5% | — | 37954Y830 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 5,021 | $49,507 | 0.0% | $9.86 * | $14.51 | -28.8% | — | 69932A204 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 74 | $49,351 | 0.0% | $666.91 * | $446.42 | +35.9% | — | 879360105 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 495 | $49,203 | 0.0% | $99.40 | $61.53 | +63.1% | — | 46641Q225 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 1,450 | $48,990 | 0.0% | $33.79 | $20.91 | +64.0% | — | 33740F557 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 549 | $48,928 | 0.0% | $89.12 * | $67.46 | +23.9% | — | 46434V290 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 1,787 | $48,348 | 0.0% | $27.06 * | $24.01 | +27.4% | — | 33739H101 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 9,683 | $48,318 | 0.0% | $4.99 | $6.32 | — | — | 30290Y101 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 1,000 | $47,775 | 0.0% | $47.77 * | $30.77 | +58.6% | — | 00888H307 |
| BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 1,054 | $47,772 | 0.0% | $45.32 * | $45.56 | -5.6% | — | 46641Q449 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,227 | $47,668 | 0.0% | $21.40 | $21.17 | — | — | 42250P103 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 887 | $47,614 | 0.0% | $53.68 * | $31.98 | +112.2% | — | 867224107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 936 | $47,586 | 0.0% | $50.84 * | $41.68 | +15.6% | — | 46138E362 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 1,146 | $47,295 | 0.0% | $41.27 | $38.04 | +6.8% | — | 015564404 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 872 | $47,207 | 0.0% | $54.14 | $40.36 | +32.7% | — | 78470E106 |
| LSTR | LANDSTAR SYS INC COM | 228 | $47,153 | 0.0% | $206.81 | $179.01 | — | — | 515098101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 350 | $47,096 | 0.0% | $134.56 * | $52.48 | +212.5% | — | 33734X192 |
| FUL | FULLER H B CO COM | 801 | $46,688 | 0.0% | $58.29 * | $60.40 | -18.1% | — | 359694106 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 1,505 | $46,418 | 0.0% | $30.84 | $25.17 | +21.4% | — | 45784N304 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 1,100 | $46,293 | 0.0% | $42.08 * | $29.40 | +46.1% | — | 45782C672 |
| PIPR | PIPER JAFFRAY COS | 636 | $46,008 | 0.0% | $72.34 | $75.23 | — | — | 724078209 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 598 | $45,890 | 0.0% | $76.74 * | $78.41 | -7.1% | — | 921937819 |
| OXY | OCCIDENTAL PETE CORP COM | 944 | $45,850 | 0.0% | $48.57 * | $42.30 | +30.8% | — | 674599105 |
| AMT | AMERICAN TOWER CORP COM | 278 | $45,472 | 0.0% | $163.57 | $197.40 | — | — | 03027X100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 309 | $45,343 | 0.0% | $146.74 * | $65.49 | +82.4% | — | 23345M107 |
| DHI | D R HORTON INC | 278 | $45,281 | 0.0% | $162.88 * | $121.15 | +12.8% | — | 23331A109 |
| VLO | VALERO ENERGY CORP COM | 173 | $45,056 | 0.0% | $260.44 * | $122.10 | +217.4% | — | 91913Y100 |
| MAA | MID-AMER APT CMNTYS INC COM | 323 | $44,878 | 0.0% | $138.94 | $157.60 | — | — | 59522J103 |
| NGVT | INGEVITY CORP COM | 601 | $44,877 | 0.0% | $74.67 * | $54.27 | +30.4% | — | 45688C107 |
| ANET | ARISTA NETWORKS INC COM SHS | 264 | $44,848 | 0.0% | $169.88 * | $130.74 | +55.7% | — | 040413205 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,527 | $44,787 | 0.0% | $29.33 * | $35.71 | +15.0% | — | 86800U302 |
| GBTC | BITCOIN INVESTMENT TRUST | 983 | $44,746 | 0.0% | $45.52 * | $43.32 | +49.1% | — | 389637109 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1,110 | $44,738 | 0.0% | $40.30 | $41.96 | -3.7% | — | 78467V608 |
| ABNB | AIRBNB INC COM CL A | 312 | $44,647 | 0.0% | $143.10 * | $163.09 | -1.5% | — | 009066101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 584 | $43,981 | 0.0% | $75.31 * | $49.15 | +59.7% | — | 46641Q217 |
| ALGN | ALIGN TECHNOLOGY INC COM | 260 | $43,852 | 0.0% | $168.66 * | $283.83 | -48.8% | — | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 202 | $43,753 | 0.0% | $216.60 * | $145.78 | +19.2% | — | 679580100 |
| PPL | PPL CORP COM | 1,201 | $43,656 | 0.0% | $36.35 * | $31.52 | +4.4% | — | 69351T106 |
| GNRC | GENERAC HLDGS INC COM | 149 | $43,629 | 0.0% | $292.81 * | $241.70 | -14.4% | — | 368736104 |
| CASS | CASS INFORMATION SYS INC COM | 850 | $43,622 | 0.0% | $51.32 * | $47.40 | +12.3% | — | 14808P109 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 574 | $43,558 | 0.0% | $75.89 | $58.16 | +29.4% | — | 464286475 |
| EZU | ISHARES MSCI EUROZONE ETF | 625 | $43,438 | 0.0% | $69.50 * | $62.64 | +7.5% | — | 464286608 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 3,815 | $43,143 | 0.0% | $11.31 | $9.87 | — | — | 09257A108 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 811 | $43,000 | 0.0% | $53.02 * | $36.68 | +50.0% | — | 45782C771 |
| RIO | RIO TINTO PLC SPON ADR | 452 | $42,913 | 0.0% | $94.94 | $88.56 | +6.3% | — | 767204100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 380 | $42,876 | 0.0% | $112.83 | $97.46 | +14.6% | — | 46137V472 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 900 | $42,563 | 0.0% | $47.29 * | $35.48 | +40.5% | — | 464286293 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 815 | $42,339 | 0.0% | $51.95 | $34.48 | +50.7% | — | G4474Y214 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 503 | $42,153 | 0.0% | $83.80 * | $83.35 | +4.6% | — | 97717W760 |
| ECC | EAGLE POINT CR CO COM | 11,280 | $41,962 | 0.0% | $3.72 | $7.14 | — | — | 269808101 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 386 | $41,788 | 0.0% | $108.26 * | $66.16 | +74.1% | — | 125269100 |
| — | BOEING CO DEP CONV PFD A | 619 | $41,659 | 0.0% | $67.30 | $67.30 | — | — | 097023204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 119 | $41,658 | 0.0% | $350.07 * | $237.00 | +53.6% | — | 49338L103 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 500 | $41,655 | 0.0% | $83.31 | $50.39 | +68.4% | — | 088606108 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 2,605 | $41,498 | 0.0% | $15.93 | $14.72 | — | — | 09260U109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 492 | $41,431 | 0.0% | $84.21 * | $72.40 | -0.8% | — | 98311A105 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 690 | $41,366 | 0.0% | $59.95 * | $36.37 | +68.2% | — | 33740F722 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 964 | $41,057 | 0.0% | $42.59 * | $33.75 | +8.0% | — | 11271J107 |
| PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | 813 | $40,987 | 0.0% | $50.41 | $50.48 | -1.4% | — | 69344A768 |
| NVR | NVR INC COM | 6 | $40,880 | 0.0% | $6813.33 * | $7689.08 | -20.0% | — | 62944T105 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 1,178 | $40,841 | 0.0% | $34.67 * | $37.72 | -21.0% | — | 433000106 |
| CC | CHEMOURS CO COM | 1,974 | $40,516 | 0.0% | $20.52 * | $17.53 | -22.6% | — | 163851108 |
| VFH | VANGUARD FINANCIALS ETF | 305 | $40,188 | 0.0% | $131.76 | $71.85 | +81.1% | — | 92204A405 |
| TRP | TC ENERGY CORP COM | 606 | $40,172 | 0.0% | $66.29 * | $34.44 | +67.8% | — | 87807B107 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 1,315 | $40,035 | 0.0% | $30.44 | $29.82 | +2.3% | — | 45783Y343 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 355 | $40,023 | 0.0% | $112.74 | $80.03 | +41.5% | — | 01973R101 |
| TLN | TALEN ENERGY CORP COM | 104 | $39,963 | 0.0% | $384.26 * | $336.30 | -7.0% | — | 87422Q109 |
| DOV | DOVER CORP COM | 178 | $39,922 | 0.0% | $224.28 * | $135.56 | +38.0% | — | 260003108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,298 | $39,870 | 0.0% | $17.35 * | $16.67 | -10.4% | — | 76954A103 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 536 | $39,841 | 0.0% | $74.33 * | $57.00 | +24.7% | — | 78463X756 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 187 | $39,766 | 0.0% | $212.65 * | $209.20 | +17.7% | — | 759351604 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 349 | $39,671 | 0.0% | $113.67 | $86.89 | +28.9% | — | 97717W208 |
| ONDS | ONDAS INC COM NEW | 4,811 | $39,643 | 0.0% | $8.24 * | $10.69 | -31.4% | — | 68236H204 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 700 | $39,554 | 0.0% | $56.51 | $44.59 | +29.2% | — | 33740F862 |
| FUNC | FIRST UTD CORP COM | 896 | $39,523 | 0.0% | $44.11 * | $36.47 | +17.3% | — | 33741H107 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 5,600 | $39,480 | 0.0% | $7.05 * | $4.51 | +47.6% | — | 48138M105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 635 | $39,375 | 0.0% | $62.01 | $76.81 | — | — | 45781V101 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 351 | $39,344 | 0.0% | $112.09 * | $79.07 | +32.2% | — | 78464A821 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 1,080 | $39,323 | 0.0% | $36.41 * | $33.61 | +16.8% | — | 413197104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 500 | $39,210 | 0.0% | $78.42 | $47.05 | +65.7% | — | 866796105 |
| STWD | STARWOOD PPTY TR INC COM | 2,384 | $39,050 | 0.0% | $16.38 | $16.38 | — | — | 85571B105 |
| INTU | INTUIT INC | 149 | $38,977 | 0.0% | $261.59 * | $384.08 | -28.2% | — | 461202103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 919 | $38,971 | 0.0% | $42.41 * | $42.55 | -3.1% | — | 46434V407 |
| NIKL | SPROTT NICKEL MINERS ETF | 3,065 | $38,907 | 0.0% | $12.69 | $15.98 | — | — | 85208P600 |
| PLAB | PHOTRONICS INC COM | 1,194 | $38,841 | 0.0% | $32.53 * | $39.06 | -21.2% | — | 719405102 |
| PAAS | PAN AMERN SILVER CORP COM | 866 | $38,788 | 0.0% | $44.79 | $20.39 | +123.2% | — | 697900108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 173 | $38,734 | 0.0% | $223.90 | $138.93 | — | — | 828806109 |
| AVY | AVERY DENNISON CORP COM | 234 | $37,990 | 0.0% | $162.35 * | $202.13 | -15.6% | — | 053611109 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 908 | $37,666 | 0.0% | $41.48 * | $36.60 | +10.2% | — | 464289883 |
| BRKR | BRUKER CORP COM | 625 | $37,613 | 0.0% | $60.18 * | $38.79 | +66.9% | — | 116794108 |
| SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | 1,000 | $37,540 | 0.0% | $37.54 * | $33.30 | +15.3% | — | 00888H695 |
| WCN | WASTE CONNECTIONS INC COM | 225 | $37,505 | 0.0% | $166.69 * | $170.02 | -9.5% | — | 94106B101 |
| TNL | WYNDHAM WORLDWIDE CORP | 490 | $37,451 | 0.0% | $76.43 * | $45.43 | +36.2% | — | 894164102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,189 | $37,439 | 0.0% | $11.74 | $11.00 | — | — | 670657105 |
| KKR | KKR & CO LP | 407 | $37,370 | 0.0% | $91.82 | $133.24 | -31.5% | — | 48251W104 |
| GGG | GRACO INC COM | 494 | $37,351 | 0.0% | $75.61 | $71.31 | +7.8% | — | 384109104 |
| BBIO | BRIDGEBIO PHARMA INC COM | 501 | $37,314 | 0.0% | $74.48 * | $41.28 | +59.4% | — | 10806X102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 280 | $37,072 | 0.0% | $132.40 * | $80.37 | +50.9% | — | 00214Q203 |
| DRAM | ROUNDHILL MEMORY ETF | 500 | $36,925 | 0.0% | $73.85 * | $52.08 | +15.9% | — | 77926X320 |
| ROST | ROSS STORES INC COM | 173 | $36,823 | 0.0% | $212.85 * | $206.45 | +13.1% | — | 778296103 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 763 | $36,610 | 0.0% | $47.98 * | $37.30 | +19.8% | — | 887432342 |
| TMUS | T-MOBILE US INC COM | 217 | $36,397 | 0.0% | $167.73 * | $235.20 | -30.7% | — | 872590104 |
| AI | C3 AI INC CL A | 4,000 | $36,360 | 0.0% | $9.09 * | $10.73 | +2.4% | — | 12468P104 |
| TAIL | CAMBRIA TAIL RISK ETF | 3,418 | $36,333 | 0.0% | $10.63 * | $11.30 | -13.4% | — | 132061862 |
| VECO | VEECO INSTRS INC DEL COM | 477 | $36,157 | 0.0% | $75.80 * | $20.91 | +148.2% | — | 922417100 |
| AXS | AXIS CAP HLDGS LTD SHS | 336 | $36,100 | 0.0% | $107.44 * | $75.51 | +24.8% | — | G0692U109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 221 | $36,019 | 0.0% | $162.98 * | $83.98 | +119.9% | — | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 526 | $35,663 | 0.0% | $67.80 * | $76.89 | +11.2% | — | 83088M102 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 987 | $35,530 | 0.0% | $36.00 * | $33.68 | -5.9% | — | 925283103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,849 | $35,349 | 0.0% | $19.12 | $17.08 | — | — | 29273V100 |
| DOX | AMDOCS LTD SHS | 698 | $35,277 | 0.0% | $50.54 * | $83.68 | -31.7% | — | G02602103 |
| BTCI | NEOS BITCOIN HIGH INCOME ETF | 1,313 | $35,255 | 0.0% | $26.85 * | $33.49 | +0.8% | — | 78433H642 |
| OSCR | OSCAR HEALTH INC CL A | 1,230 | $35,080 | 0.0% | $28.52 * | $15.67 | +96.7% | — | 687793109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 325 | $35,029 | 0.0% | $107.78 * | $64.52 | +73.5% | — | 74251V102 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 250 | $34,985 | 0.0% | $139.94 * | $87.26 | +56.7% | — | 025932104 |
| A | AGILENT TECHNOLOGIES INC COM | 262 | $34,801 | 0.0% | $132.83 * | $135.82 | +26.9% | — | 00846U101 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 271 | $34,509 | 0.0% | $127.34 * | $112.89 | +2.2% | — | 33737M300 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 389 | $34,467 | 0.0% | $88.60 * | $47.08 | +19.6% | — | 83443Q103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 283 | $34,465 | 0.0% | $121.78 * | $79.42 | +42.2% | — | 46435G102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,536 | $34,345 | 0.0% | $22.36 | $22.15 | — | — | 035710839 |
| CPER | UNITED STATES COPPER INDEX FUND | 900 | $33,957 | 0.0% | $37.73 * | $28.12 | +41.5% | — | 911718104 |
| MKSI | MKS INC. COM | 76 | $33,805 | 0.0% | $444.80 * | $309.93 | -14.4% | — | 55306N104 |
| JPRE | JPMORGAN REALTY INCOME ETF | 642 | $33,500 | 0.0% | $52.18 * | $48.16 | +2.6% | — | 46641Q126 |
| CAG | CONAGRA BRANDS INC COM | 2,474 | $33,294 | 0.0% | $13.46 | $22.06 | -39.1% | — | 205887102 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | 985 | $32,377 | 0.0% | $32.87 * | $28.58 | +6.0% | — | 86280R811 |
| NMAR | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | 998 | $32,148 | 0.0% | $32.21 * | $26.10 | +27.0% | — | 45784N767 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 693 | $32,044 | 0.0% | $46.24 * | $30.64 | +45.7% | — | 23908L306 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 121 | $32,031 | 0.0% | $264.72 * | $141.11 | +104.4% | — | 33733E302 |
| FAF | FIRST AMERN FINL CORP COM | 465 | $31,894 | 0.0% | $68.59 * | $58.58 | +3.7% | — | 31847R102 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 415 | $31,855 | 0.0% | $76.76 * | $77.48 | -6.1% | — | 92206C573 |
| LW | LAMB WESTON HLDGS INC COM | 737 | $31,808 | 0.0% | $43.16 * | $63.50 | -34.3% | — | 513272104 |
| AMBA | AMBARELLA INC SHS | 370 | $31,746 | 0.0% | $85.80 * | $57.26 | +21.4% | — | G037AX101 |
| NICE | NICE LTD SPONSORED ADR | 349 | $31,707 | 0.0% | $90.85 * | $171.69 | -35.2% | — | 653656108 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 2,422 | $31,680 | 0.0% | $13.08 | $15.88 | — | — | 12812C106 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 368 | $31,556 | 0.0% | $85.75 * | $44.79 | +79.6% | — | 301505707 |
| BIZD | VANECK BDC INCOME ETF | 2,485 | $31,463 | 0.0% | $12.66 | $17.08 | -24.5% | — | 92189F411 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 808 | $31,294 | 0.0% | $38.73 * | $53.55 | +7.3% | — | 192446102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 609 | $31,283 | 0.0% | $51.37 * | $51.14 | -6.4% | — | 33739N108 |
| ROIV | ROIVANT SCIENCES LTD SHS | 882 | $31,214 | 0.0% | $35.39 * | $28.81 | +26.9% | — | G76279101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 282 | $31,115 | 0.0% | $110.34 * | $92.85 | +37.4% | — | 808625107 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 1,453 | $31,094 | 0.0% | $21.40 * | $21.49 | -8.8% | — | 33738D606 |
| OLN | OLIN CORP COM PAR $1 | 1,568 | $31,078 | 0.0% | $19.82 * | $26.13 | -40.7% | — | 680665205 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,023 | $31,061 | 0.0% | $30.36 * | $26.72 | +38.0% | — | 46431W853 |
| ES | EVERSOURCE ENERGY COM | 429 | $31,032 | 0.0% | $72.34 * | $66.42 | -3.4% | — | 30040W108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 595 | $30,839 | 0.0% | $51.83 * | $46.52 | -4.1% | — | 736508847 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 1,023 | $30,731 | 0.0% | $30.04 * | $26.70 | +16.2% | — | 45784N841 |
| VMC | VULCAN MATLS CO COM | 104 | $30,681 | 0.0% | $295.01 * | $222.24 | +10.1% | — | 929160109 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 650 | $30,451 | 0.0% | $46.85 | $31.74 | +49.8% | — | 33740F854 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 300 | $30,393 | 0.0% | $101.31 * | $101.99 | -3.3% | — | 921935870 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 606 | $30,391 | 0.0% | $50.15 | $50.14 | -0.4% | — | 46090A887 |
| OII | OCEANEERING INTL INC COM | 750 | $30,390 | 0.0% | $40.52 * | $20.54 | +112.4% | — | 675232102 |
| NI | NISOURCE INC COM | 638 | $30,337 | 0.0% | $47.55 * | $34.72 | +12.3% | — | 65473P105 |
| FIVE | FIVE BELOW INC COM | 168 | $30,205 | 0.0% | $179.79 * | $181.25 | +21.1% | — | 33829M101 |
| FIS | FIDELITY NATL INFO SVCS | 776 | $30,163 | 0.0% | $38.87 * | $46.38 | -29.1% | — | 31620M106 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 123 | $30,107 | 0.0% | $244.77 * | $140.07 | +31.6% | — | 05464T104 |
| WSM | WILLIAMS SONOMA INC | 129 | $30,070 | 0.0% | $233.10 * | $195.45 | +16.6% | — | 969904101 |
| HPQ | HP INC COM | 1,369 | $30,045 | 0.0% | $21.95 * | $29.05 | +7.7% | — | 40434L105 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 750 | $30,008 | 0.0% | $40.01 * | $41.39 | +0.1% | — | 46436F103 |
| IT | GARTNER INC COM | 230 | $29,813 | 0.0% | $129.62 * | $388.61 | -52.0% | — | 366651107 |
| IQV | IQVIA HLDGS INC COM | 154 | $29,756 | 0.0% | $193.22 * | $200.27 | +34.2% | — | 46266C105 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 2,655 | $29,603 | 0.0% | $11.15 | $11.15 | — | — | 644323107 |
| NOG | NORTHERN OIL & GAS INC NEV | 1,630 | $29,585 | 0.0% | $18.15 * | $40.08 | -42.9% | — | 665531307 |
| — | COHEN & STEERS TOTAL RETURN COM | 2,610 | $29,545 | 0.0% | $11.32 | $11.87 | — | — | 19247R103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,850 | $29,371 | 0.0% | $15.88 * | $13.89 | +39.0% | — | 46090F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 112 | $29,273 | 0.0% | $261.37 * | $254.18 | +13.4% | — | G96629103 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 102 | $29,023 | 0.0% | $284.54 * | $169.94 | +36.1% | — | 78464A631 |
| EXPE | EXPEDIA INC DEL COM | 113 | $28,914 | 0.0% | $255.88 * | $143.74 | +83.2% | — | 30212P303 |
| PPG | PPG INDS INC COM | 236 | $28,663 | 0.0% | $121.45 * | $104.75 | -0.4% | — | 693506107 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 711 | $28,532 | 0.0% | $40.13 | $28.48 | +40.1% | — | 31609A404 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,159 | $28,523 | 0.0% | $24.61 * | $21.55 | +3.9% | — | 28414H103 |
| USFD | US FOODS HLDG CORP COM | 277 | $28,323 | 0.0% | $102.25 * | $89.21 | +3.4% | — | 912008109 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 1,105 | $28,118 | 0.0% | $25.45 * | $25.22 | -7.0% | — | 78464A284 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 463 | $28,090 | 0.0% | $60.67 * | $140.04 | -50.4% | — | 099502106 |
| RRC | RANGE RESOURCES CORP | 750 | $27,893 | 0.0% | $37.19 | $17.51 | +111.5% | — | 75281A109 |
| EZBC | FRANKLIN BITCOIN ETF | 820 | $27,806 | 0.0% | $33.91 * | $45.54 | +6.0% | — | 354921108 |
| TMQ | TRILOGY METALS INC NEW COM | 7,837 | $27,508 | 0.0% | $3.51 * | $1.44 | +115.5% | — | 89621C105 |
| DINO | HF SINCLAIR CORP COM | 394 | $27,442 | 0.0% | $69.65 * | $45.41 | +136.4% | — | 403949100 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 493 | $27,422 | 0.0% | $55.62 | $41.78 | +30.8% | — | 524682309 |
| CCI | CROWN CASTLE INC COM | 362 | $27,421 | 0.0% | $75.75 | $102.06 | — | — | 22822V101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 256 | $27,256 | 0.0% | $106.47 | $105.63 | -1.0% | — | 464288158 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 3,452 | $27,199 | 0.0% | $7.88 | $7.44 | — | — | 67073B106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,370 | $26,729 | 0.0% | $19.51 | $14.50 | — | — | 78573L106 |
| CRMD | CORMEDIX INC COM | 3,399 | $26,682 | 0.0% | $7.85 | $4.96 | +55.2% | — | 21900C308 |
| AMCR | AMCOR PLC COM NEW | 615 | $26,660 | 0.0% | $43.35 * | $44.27 | -5.4% | — | G0250X149 |
| QTUM | DEFIANCE QUANTUM ETF | 161 | $26,556 | 0.0% | $164.94 * | $121.26 | +25.0% | — | 26922A420 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 534 | $26,549 | 0.0% | $49.72 * | $42.67 | +8.7% | — | 78463X749 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 279 | $26,546 | 0.0% | $95.15 | $33.50 | — | — | 26922A289 |
| JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | 700 | $26,453 | 0.0% | $37.79 | $32.14 | +19.6% | — | 00888H745 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 325 | $26,007 | 0.0% | $80.02 * | $76.58 | +12.1% | — | 218937100 |
| MTCH | MATCH GROUP INC NEW COM | 683 | $25,985 | 0.0% | $38.05 * | $35.47 | +13.2% | — | 57667L107 |
| DVYE | ISHARES EMERGING MKT ETF | 806 | $25,977 | 0.0% | $32.23 * | $26.66 | +27.5% | — | 464286319 |
| IMVT | IMMUNOVANT INC COM | 671 | $25,854 | 0.0% | $38.53 * | $18.15 | +86.1% | — | 45258J102 |
| STT | STATE STR CORP COM | 152 | $25,708 | 0.0% | $169.13 * | $88.73 | +96.8% | — | 857477103 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 515 | $25,668 | 0.0% | $49.84 * | $42.17 | +12.7% | — | G9456A100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 134 | $25,603 | 0.0% | $191.07 * | $187.82 | -5.7% | — | 33737A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 106 | $25,543 | 0.0% | $240.97 * | $216.36 | +7.0% | — | G50871105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 153 | $25,497 | 0.0% | $166.65 * | $146.04 | +5.0% | — | 464287754 |
| FDUS | FIDUS INVT CORP COM | 1,331 | $25,383 | 0.0% | $19.07 | $18.74 | +2.8% | — | 316500107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,680 | $25,351 | 0.0% | $15.09 * | $32.10 | -49.2% | — | 875372203 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 320 | $25,308 | 0.0% | $79.09 | $65.33 | +23.4% | — | 132061201 |
| HBT | HBT FINL INC. COM | 790 | $25,272 | 0.0% | $31.99 * | $19.05 | +85.7% | — | 404111106 |
| WGMI | COINSHARES BITCOIN MINING ETF | 401 | $25,262 | 0.0% | $63.00 * | $16.02 | +180.4% | — | 91917A207 |
| UFO | PROCURE SPACE ETF | 497 | $25,183 | 0.0% | $50.67 * | $52.49 | -19.4% | — | 74280R205 |
| YETI | YETI HLDGS INC COM | 507 | $25,127 | 0.0% | $49.56 * | $36.35 | +12.9% | — | 98585X104 |
| OXLC | OXFORD LANE CAP CORP COM | 2,863 | $25,080 | 0.0% | $8.76 | $15.21 | — | — | 691543847 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 265 | $25,023 | 0.0% | $94.43 * | $96.11 | -7.1% | — | 464287440 |
| ALC | ALCON AG ORD SHS | 372 | $24,961 | 0.0% | $67.10 * | $81.53 | -20.6% | — | H01301128 |
| FSM | FORTUNA MNG CORP COM NEW | 2,935 | $24,801 | 0.0% | $8.45 * | $5.00 | +125.0% | — | 349942102 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,304 | $24,606 | 0.0% | $18.87 | $19.49 | — | — | 85207K107 |
| WLY | WILEY JOHN & SONS INC CL A | 500 | $24,255 | 0.0% | $48.51 | $41.08 | +16.2% | — | 968223206 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 222 | $24,210 | 0.0% | $109.05 * | $112.82 | -6.6% | — | 46138R108 |
| FTI | FMC TECHNOLOGIES INC | 363 | $24,067 | 0.0% | $66.30 * | $68.84 | -1.3% | — | G87110105 |
| — | INVESCO VALUE MUN INCOME TR COM | 1,885 | $23,996 | 0.0% | $12.73 | $13.83 | — | — | 46132P108 |
| NXE | NEXGEN ENERGY LTD COM | 2,550 | $23,945 | 0.0% | $9.39 * | $6.04 | +50.9% | — | 65340P106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,000 | $23,710 | 0.0% | $23.71 | $23.88 | +0.4% | — | 09261X102 |
| WYNN | WYNN RESORTS LTD | 244 | $23,708 | 0.0% | $97.16 * | $88.97 | -10.7% | — | 983134107 |
| DCI | DONALDSON INC COM | 264 | $23,699 | 0.0% | $89.77 * | $70.95 | +22.7% | — | 257651109 |
| TPR | COACH INC | 161 | $23,567 | 0.0% | $146.38 * | $132.61 | -13.3% | — | 876030107 |
| COMP | COMPASS INC CL A | 1,900 | $23,427 | 0.0% | $12.33 * | $9.84 | -9.8% | — | 20464U100 |
| KJUN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 785 | $23,421 | 0.0% | $29.84 * | $29.13 | -0.6% | — | 45783Y277 |
| AMP | AMERIPRISE FINANCIAL INC. | 51 | $23,397 | 0.0% | $458.76 * | $349.74 | +40.8% | — | 03076C106 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 925 | $23,384 | 0.0% | $25.28 | $25.20 | -0.0% | — | 14020Y888 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 125 | $23,358 | 0.0% | $186.86 | $92.63 | +105.2% | — | 78468R812 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 2,724 | $23,317 | 0.0% | $8.56 | $10.63 | — | — | 09255P107 |
| GMED | GLOBUS MED INC CL A | 295 | $23,308 | 0.0% | $79.01 * | $84.08 | -10.9% | — | 379577208 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 505 | $23,025 | 0.0% | $45.59 * | $45.71 | -4.9% | — | 25861R105 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 615 | $22,829 | 0.0% | $37.12 * | $38.72 | -27.1% | — | 11285B108 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 463 | $22,724 | 0.0% | $49.08 | $33.34 | +44.7% | — | 87283Q404 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 250 | $22,690 | 0.0% | $90.76 * | $65.57 | +32.9% | — | L6388F110 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 303 | $22,551 | 0.0% | $74.43 | $49.41 | +50.6% | — | 026874784 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 136 | $22,432 | 0.0% | $164.94 | $170.80 | -1.5% | — | 020764106 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,000 | $22,400 | 0.0% | $22.40 * | $22.63 | -9.9% | — | 78464A367 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 290 | $22,388 | 0.0% | $77.20 * | $64.61 | +26.5% | — | 316092600 |
| JBL | JABIL INC COM | 58 | $22,358 | 0.0% | $385.48 * | $284.91 | +0.7% | — | 466313103 |
| ITGR | INTEGER HLDGS CORP COM | 239 | $22,335 | 0.0% | $93.45 * | $130.88 | -3.5% | — | 45826H109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,259 | $22,317 | 0.0% | $17.73 * | $12.52 | +21.9% | — | 446150104 |
| UUUU | ENERGY FUELS INC COM NEW | 1,538 | $22,301 | 0.0% | $14.50 * | $18.23 | -39.5% | — | 292671708 |
| CYTK | CYTOKINETICS INC COM NEW | 260 | $22,149 | 0.0% | $85.19 * | $41.36 | +59.4% | — | 23282W605 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,724 | $22,067 | 0.0% | $12.80 | $11.82 | — | — | 67071L106 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 500 | $22,003 | 0.0% | $44.01 * | $25.41 | +78.0% | — | 00888H703 |
| SJM | J M SMUCKER CO NEW | 195 | $21,938 | 0.0% | $112.50 * | $102.14 | +16.4% | — | 832696405 |
| TDW | TIDEWATER INC NEW COM | 328 | $21,855 | 0.0% | $66.63 * | $48.32 | +67.8% | — | 88642R109 |
| HAS | HASBRO INC COM | 264 | $21,803 | 0.0% | $82.59 * | $76.23 | +15.0% | — | 418056107 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 300 | $21,798 | 0.0% | $72.66 * | $65.85 | +7.4% | — | 464287812 |
| KRG | KITE REALTY GROUP TRUST | 765 | $21,715 | 0.0% | $28.39 | $22.44 | — | — | 49803T300 |
| RL | RALPH LAUREN CORP CL A | 54 | $21,676 | 0.0% | $401.41 * | $93.53 | +279.6% | — | 751212101 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | 648 | $21,663 | 0.0% | $33.43 * | $27.04 | +45.0% | — | 78468R440 |
| URI | UNITED RENTALS INC COM | 19 | $21,525 | 0.0% | $1132.89 * | $630.89 | +58.6% | — | 911363109 |
| RAL | RALLIANT CORP COM | 292 | $21,500 | 0.0% | $73.63 * | $46.94 | +47.4% | — | 750940108 |
| MCY | MERCURY GENERAL CORP | 200 | $21,324 | 0.0% | $106.62 * | $53.92 | +83.3% | — | 589400100 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 280 | $21,118 | 0.0% | $75.42 * | $43.82 | +101.8% | — | 85210B201 |
| USAR | USA RARE EARTH INC COM | 978 | $21,105 | 0.0% | $21.58 * | $20.20 | -30.3% | — | 91733P107 |
| GXDW | GLOBAL X DORSEY WRIGHT THEMATIC ETF | 783 | $20,897 | 0.0% | $26.69 * | $24.49 | +1.9% | — | 37954Y418 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 163 | $20,848 | 0.0% | $127.90 * | $120.56 | -1.7% | — | 344419106 |
| TSN | TYSON FOODS INC CL A | 363 | $20,782 | 0.0% | $57.25 * | $58.17 | -13.1% | — | 902494103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 122 | $20,763 | 0.0% | $170.19 * | $71.22 | +106.1% | — | 46137V464 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 780 | $20,756 | 0.0% | $26.61 * | $24.24 | +17.6% | — | 33733E807 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 950 | $20,710 | 0.0% | $21.80 * | $20.77 | +1.8% | — | 46436E726 |
| NEU | NEWMARKET CORP COM | 26 | $20,572 | 0.0% | $791.23 * | $476.93 | +88.2% | — | 651587107 |
| FSK | FS INVESTMENT CORPORATION | 1,958 | $20,559 | 0.0% | $10.50 * | $13.28 | -17.3% | — | 302635206 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 885 | $20,487 | 0.0% | $23.15 | $22.25 | +2.0% | — | 46436E205 |
| ORI | OLD REP INTL CORP COM | 500 | $20,460 | 0.0% | $40.92 * | $36.04 | +3.5% | — | 680223104 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 359 | $20,315 | 0.0% | $56.59 * | $45.15 | +19.5% | — | 97717W505 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 804 | $20,306 | 0.0% | $25.26 | $24.36 | +2.5% | — | 46435U515 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 423 | $20,029 | 0.0% | $47.35 * | $46.62 | +3.9% | — | 45782C326 |
| POWI | POWER INTEGRATIONS INC | 239 | $20,019 | 0.0% | $83.76 * | $55.45 | -6.6% | — | 739276103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 822 | $19,907 | 0.0% | $24.22 | $23.40 | +3.1% | — | 46435UAA9 |
| PALL | ETFS PALLADIUM TR SHBEN INT | 900 | $19,872 | 0.0% | $22.08 | $104.17 | -79.1% | — | 003262102 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 1,847 | $19,861 | 0.0% | $10.75 | $9.77 | — | — | 90214Q642 |
| AVA | AVISTA CORP COM | 483 | $19,760 | 0.0% | $40.91 * | $35.89 | -2.2% | — | 05379B107 |
| THG | HANOVER INS GROUP INC COM | 92 | $19,699 | 0.0% | $214.12 | $108.57 | +97.2% | — | 410867105 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,197 | $19,613 | 0.0% | $16.39 * | $16.29 | -3.2% | — | 46138J429 |
| LUV | SOUTHWEST AIRLS CO COM | 380 | $19,554 | 0.0% | $51.46 * | $36.43 | +14.3% | — | 844741108 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 363 | $19,462 | 0.0% | $53.61 * | $31.54 | +75.3% | — | 45782C698 |
| BITO | PROSHARES BITCOIN ETF | 2,438 | $19,459 | 0.0% | $7.98 * | $14.63 | -23.5% | — | 74347G440 |
| CAH | CARDINAL HEALTH INC | 81 | $19,242 | 0.0% | $237.56 * | $112.56 | +97.7% | — | 14149Y108 |
| TXRH | TEXAS ROADHOUSE INC COM | 99 | $19,130 | 0.0% | $193.23 * | $170.89 | -8.5% | — | 882681109 |
| CGHY | CAPITAL GROUP HIGH YIELD BOND ETF | 750 | $18,990 | 0.0% | $25.32 * | $25.34 | -3.8% | — | 14020Y870 |
| AVAV | AEROVIRONMENT INC COM | 115 | $18,983 | 0.0% | $165.07 * | $129.26 | +10.0% | — | 008073108 |
| DNN | DENISON MINES CORP COM | 6,202 | $18,978 | 0.0% | $3.06 * | $1.73 | +49.9% | — | 248356107 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 923 | $18,931 | 0.0% | $20.51 * | $20.83 | -6.0% | — | 46139W858 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 826 | $18,918 | 0.0% | $22.90 | $22.77 | +0.5% | — | 46436E858 |
| NPO | ENPRO INC COM | 50 | $18,847 | 0.0% | $376.94 * | $215.91 | +41.8% | — | 29355X107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 2,149 | $18,782 | 0.0% | $8.74 * | $9.58 | +10.7% | — | 42330P107 |
| IBRX | IMMUNITYBIO INC COM | 2,143 | $18,762 | 0.0% | $8.76 * | $3.88 | +143.3% | — | 45256X103 |
| CTS | CTS CORP COM | 287 | $18,710 | 0.0% | $65.19 * | $45.73 | +28.3% | — | 126501105 |
| NE | NOBLE CORP PLC ORD SHS A | 501 | $18,687 | 0.0% | $37.30 * | $28.50 | +46.5% | — | G65431127 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 386 | $18,663 | 0.0% | $48.35 * | $48.04 | -2.8% | — | 46641Q852 |
| BIDU | BAIDU COM ADR | 163 | $18,629 | 0.0% | $114.29 * | $91.67 | -5.2% | — | 056752108 |
| HRL | HORMEL FOODS CORP COM | 750 | $18,608 | 0.0% | $24.81 * | $24.61 | -19.0% | — | 440452100 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 729 | $18,546 | 0.0% | $25.44 * | $23.93 | -0.2% | — | 78468R515 |
| OGS | ONE GAS INC | 239 | $18,420 | 0.0% | $77.07 * | $76.76 | -6.4% | — | 68235P108 |
| YORW | YORK WTR CO COM | 600 | $18,390 | 0.0% | $30.65 | $35.58 | -13.9% | — | 987184108 |
| HRI | HERC HLDGS INC COM | 128 | $18,348 | 0.0% | $143.34 * | $135.97 | -8.2% | — | 42704L104 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 420 | $18,316 | 0.0% | $43.61 * | $43.73 | -5.6% | — | 33740F805 |
| FLR | FLUOR CORP | 347 | $18,179 | 0.0% | $52.39 * | $42.62 | +12.3% | — | 343412102 |
| NVT | NVENT ELEC PLC SHS | 107 | $18,148 | 0.0% | $169.61 * | $29.46 | +444.4% | — | G6700G107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 210 | $18,125 | 0.0% | $86.31 * | $88.75 | +2.3% | — | 98980L101 |
| KEY | KEYCORP COM | 783 | $18,048 | 0.0% | $23.05 * | $13.80 | +45.4% | — | 493267108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 342 | $17,985 | 0.0% | $52.59 * | $73.13 | -19.6% | — | 25659T107 |
| IDXX | IDEXX LABS INC COM | 34 | $17,899 | 0.0% | $526.44 | $600.66 | -13.1% | — | 45168D104 |
| RVTY | REVVITY INC COM | 160 | $17,802 | 0.0% | $111.26 * | $100.22 | +52.6% | — | 714046109 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | 3,100 | $17,794 | 0.0% | $5.74 * | $4.29 | -17.8% | — | 486917107 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 200 | $17,768 | 0.0% | $88.84 * | $91.02 | -5.3% | — | 46138J775 |
| VEXC | VANGUARD EMERGING MARKETS EX-CHINA ETF | 185 | $17,764 | 0.0% | $96.02 | $80.00 | +19.0% | — | 921910683 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 144 | $17,754 | 0.0% | $123.29 * | $76.56 | +70.7% | — | 81725T100 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 338 | $17,696 | 0.0% | $52.36 | $45.11 | +15.1% | — | 97717X594 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $17,553 | 0.0% | $58.51 * | $31.76 | +75.5% | — | 316092881 |
| DMBS | DOUBLELINE MORTGAGE ETF | 357 | $17,508 | 0.0% | $49.04 * | $48.50 | -4.5% | — | 25861R402 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | 337 | $17,442 | 0.0% | $51.76 | $51.64 | -1.2% | — | 25861R303 |
| AXON | AXON ENTERPRISE INC COM | 31 | $17,379 | 0.0% | $560.61 * | $662.71 | -36.2% | — | 05464C101 |
| XAIX | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | 302 | $17,363 | 0.0% | $57.49 * | $33.74 | +74.2% | — | 23306X829 |
| HTO | H2O AMERICA COM | 285 | $17,319 | 0.0% | $60.77 | $58.52 | +5.3% | — | 784305104 |
| EEMX | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 318 | $17,211 | 0.0% | $54.12 * | $32.11 | +64.3% | — | 78470E205 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,832 | $17,202 | 0.0% | $9.39 | $9.81 | — | — | 64828T201 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 2,025 | $17,192 | 0.0% | $8.49 * | $14.88 | -31.4% | — | 82575P107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 1,537 | $17,076 | 0.0% | $11.11 | $13.13 | — | — | 09254E103 |
| ACWI | ISHARES MSCI ACWI ETF | 109 | $17,058 | 0.0% | $156.50 | $119.81 | +32.5% | — | 464288257 |
| NNN | NNN REIT INC COM | 365 | $16,983 | 0.0% | $46.53 | $43.05 | — | — | 637417106 |
| FOXA | FOX CORP CL A COM | 325 | $16,952 | 0.0% | $52.16 * | $58.67 | +6.8% | — | 35137L105 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 344 | $16,935 | 0.0% | $49.23 * | $51.72 | +2.0% | — | 33939L407 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 224 | $16,912 | 0.0% | $75.50 * | $55.07 | +52.1% | — | 78463X152 |
| KBH | KB HOME COM | 270 | $16,899 | 0.0% | $62.59 * | $30.38 | +52.9% | — | 48666K109 |
| HAL | HALLIBURTON CO COM | 497 | $16,881 | 0.0% | $33.97 * | $23.50 | +35.3% | — | 406216101 |
| BKE | BUCKLE INC COM | 400 | $16,880 | 0.0% | $42.20 | $27.41 | +56.7% | — | 118440106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 1,290 | $16,781 | 0.0% | $13.01 | $14.98 | — | — | 09631P102 |
| KHC | KRAFT HEINZ CO COM | 705 | $16,652 | 0.0% | $23.62 * | $30.96 | -26.6% | — | 500754106 |
| ALKS | ALKERMES PLC SHS | 317 | $16,609 | 0.0% | $52.39 * | $39.05 | +3.8% | — | G01767105 |
| GTX | GARRETT MOTION INC COM | 455 | $16,485 | 0.0% | $36.23 * | $13.17 | +97.6% | — | 366505105 |
| LEN | LENNAR CORP CL A | 181 | $16,379 | 0.0% | $90.49 * | $108.77 | -25.0% | — | 526057104 |
| NOV | NATIONAL OILWELL VARCO INC | 879 | $16,305 | 0.0% | $18.55 | $16.00 | +17.1% | — | 62955J103 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 117 | $16,280 | 0.0% | $139.15 | $124.61 | +13.6% | — | 921935409 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 174 | $16,201 | 0.0% | $93.11 * | $76.84 | +13.9% | — | 33718M105 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 197 | $16,056 | 0.0% | $81.50 * | $63.88 | +23.2% | — | G48833118 |
| BAP | CREDICORP LTD COM | 41 | $15,973 | 0.0% | $389.59 * | $341.87 | +11.1% | — | G2519Y108 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 300 | $15,961 | 0.0% | $53.20 * | $32.66 | +67.3% | — | 45782C557 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 890 | $15,949 | 0.0% | $17.92 * | $9.21 | +26.0% | — | 63942X106 |
| HXL | HEXCEL CORP NEW COM | 159 | $15,910 | 0.0% | $100.06 * | $60.44 | +38.9% | — | 428291108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 298 | $15,871 | 0.0% | $53.26 * | $49.17 | +11.9% | — | 464286665 |
| WOLF | CREE INC | 328 | $15,826 | 0.0% | $48.25 * | $18.05 | +55.8% | — | 97785W106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 541 | $15,817 | 0.0% | $29.24 * | $28.88 | -3.7% | — | 92189F437 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 485 | $15,748 | 0.0% | $32.47 * | $26.90 | +27.5% | — | 41151J406 |
| PNR | PENTAIR PLC SHS | 205 | $15,715 | 0.0% | $76.66 * | $53.19 | -0.4% | — | G7S00T104 |
| USLM | UNITED STS LIME & MINERALS INC COM | 150 | $15,701 | 0.0% | $104.67 * | $103.98 | +8.8% | — | 911922102 |
| DAKT | DAKTRONICS INC COM | 800 | $15,648 | 0.0% | $19.56 * | $19.81 | -12.2% | — | 234264109 |
| CIFR | CIPHER DIGITAL INC COM | 636 | $15,582 | 0.0% | $24.50 * | $21.06 | -24.9% | — | 17253J106 |
| KIM | KIMCO REALTY CORP | 611 | $15,489 | 0.0% | $25.35 | $20.58 | — | — | 49446R109 |
| VEEV | VEEVA SYS INC CL A COM | 87 | $15,440 | 0.0% | $177.47 * | $238.46 | +19.7% | — | 922475108 |
| DFNM | DFA Dimensional National Municipal Bond ETF | 318 | $15,391 | 0.0% | $48.40 * | $47.31 | -2.7% | — | 25434V849 |
| EWC | ISHARES MSCI CANADA INDEX | 267 | $15,390 | 0.0% | $57.64 | $52.33 | +11.6% | — | 464286509 |
| CBT | CABOT CORP COM | 168 | $15,258 | 0.0% | $90.82 * | $81.34 | -5.4% | — | 127055101 |
| PEXL | PACER US EXPORT LEADERS ETF | 200 | $15,164 | 0.0% | $75.82 * | $42.52 | +73.7% | — | 69374H402 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 167 | $15,162 | 0.0% | $90.79 | $44.96 | +104.7% | — | 78464A805 |
| AMKR | AMKOR TECHNOLOGY INC COM | 175 | $15,090 | 0.0% | $86.23 * | $56.74 | -7.7% | — | 031652100 |
| ATKR | ATKORE INC COM | 198 | $15,056 | 0.0% | $76.04 * | $70.98 | +33.5% | — | 047649108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 207 | $14,962 | 0.0% | $72.28 * | $59.00 | +25.1% | — | 46641Q761 |
| — | FIRST TR ENHANCED EQUITY COM | 668 | $14,927 | 0.0% | $22.35 | $15.61 | — | — | 337318109 |
| ASTS | AST SPACEMOBILE INC COM CL A | 167 | $14,840 | 0.0% | $88.86 * | $54.82 | +7.4% | — | 00217D100 |
| ONON | ON HLDG AG NAMEN AKT A | 411 | $14,558 | 0.0% | $35.42 * | $41.59 | -28.8% | — | H5919C104 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 616 | $14,488 | 0.0% | $23.52 * | $26.96 | -20.7% | — | 46138E537 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 208 | $14,483 | 0.0% | $69.63 * | $46.96 | +53.3% | — | 316092873 |
| CACI | CACI INTL INC CL A | 31 | $14,361 | 0.0% | $463.26 * | $382.67 | +59.2% | — | 127190304 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 155 | $14,164 | 0.0% | $91.38 | $64.22 | +42.9% | — | 464288406 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 327 | $14,097 | 0.0% | $43.11 * | $33.41 | +31.6% | — | 09290C806 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,466 | $14,030 | 0.0% | $9.57 | $8.11 | — | — | 09251A104 |
| XYZ | BLOCK INC CL A | 184 | $13,984 | 0.0% | $76.00 * | $69.30 | +6.1% | — | 852234103 |
| — | FRANKLIN MANAGED MUN INCOME TR COM | 2,124 | $13,891 | 0.0% | $6.54 | $8.06 | — | — | 746823103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,017 | $13,851 | 0.0% | $13.62 | $11.97 | — | — | 12811P108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 300 | $13,842 | 0.0% | $46.14 | $42.84 | +8.6% | — | 46435G334 |
| UBS | UBS GROUP AG SHS | 279 | $13,827 | 0.0% | $49.56 * | $38.81 | +24.0% | — | H42097107 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 1,658 | $13,712 | 0.0% | $8.27 * | $3.02 | +81.9% | — | H5012F103 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 182 | $13,643 | 0.0% | $74.96 * | $58.33 | +22.6% | — | 47804J206 |
| ROP | ROPER INDUSTRIES INC | 40 | $13,536 | 0.0% | $338.40 * | $438.78 | -20.4% | — | 776696106 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,330 | $13,535 | 0.0% | $5.81 | $6.06 | — | — | 530158104 |
| IBN | ICICI BANK LIMITED ADR | 466 | $13,528 | 0.0% | $29.03 * | $29.36 | -6.2% | — | 45104G104 |
| RACE | FERRARI N V COM | 36 | $13,402 | 0.0% | $372.28 * | $363.32 | +8.1% | — | N3167Y103 |
| TM | TOYOTA MOTOR CORP ADS | 79 | $13,305 | 0.0% | $168.42 * | $204.22 | -10.3% | — | 892331307 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | 200 | $13,212 | 0.0% | $66.06 | $66.01 | — | — | 46138G409 |
| INVA | INNOVIVA INC COM | 580 | $13,172 | 0.0% | $22.71 * | $19.98 | +6.1% | — | 45781M101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 151 | $13,170 | 0.0% | $87.22 * | $90.30 | +1.9% | — | 05550J101 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 235 | $13,112 | 0.0% | $55.80 * | $45.24 | +15.7% | — | 46137V597 |
| DLR | DIGITAL RLTY TR INC COM | 73 | $13,109 | 0.0% | $179.58 | $111.33 | — | — | 253868103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 107 | $13,097 | 0.0% | $122.40 * | $100.18 | +30.5% | — | 33734X143 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 446 | $13,073 | 0.0% | $29.31 * | $25.35 | +7.2% | — | 316092857 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,329 | $13,037 | 0.0% | $9.81 | $8.66 | — | — | 27829F108 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 325 | $13,029 | 0.0% | $40.09 * | $25.94 | +59.5% | — | 31609A107 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 200 | $13,014 | 0.0% | $65.07 * | $57.05 | +6.3% | — | 46138E156 |
| MKC | MCCORMICK & CO INC COM NON VTG | 258 | $13,008 | 0.0% | $50.42 * | $72.81 | -36.3% | — | 579780206 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 199 | $12,907 | 0.0% | $64.86 * | $51.07 | +30.0% | — | 78470P408 |
| OMC | OMNICOM GROUP INC COM | 177 | $12,857 | 0.0% | $72.64 | $83.43 | -11.7% | — | 681919106 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 1,170 | $12,753 | 0.0% | $10.90 | $9.94 | — | — | 00123Q104 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 266 | $12,723 | 0.0% | $47.83 | $33.41 | +43.0% | — | 90470L444 |
| QEMM | STATE STREET SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 159 | $12,707 | 0.0% | $79.92 | $60.12 | +33.6% | — | 78463X426 |
| IRT | INDEPENDENCE RLTY TR INC COM | 758 | $12,656 | 0.0% | $16.70 | $21.14 | — | — | 45378A106 |
| ROKU | ROKU INC COM CL A | 91 | $12,571 | 0.0% | $138.14 * | $78.50 | +94.0% | — | 77543R102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 130 | $12,561 | 0.0% | $96.62 | $63.09 | +54.1% | — | 97717W307 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 249 | $12,552 | 0.0% | $50.41 | $50.75 | -0.5% | — | 87283Q883 |
| CRL | CHARLES RIV LABS INTL INC COM | 55 | $12,473 | 0.0% | $226.78 * | $279.38 | +5.6% | — | 159864107 |
| IPGP | IPG PHOTONICS CORP COM | 106 | $12,436 | 0.0% | $117.32 * | $70.27 | +11.4% | — | 44980X109 |
| AA | ALCOA CORP COM | 238 | $12,409 | 0.0% | $52.14 * | $34.00 | +23.5% | — | 013872106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 580 | $12,354 | 0.0% | $21.30 * | $43.85 | -75.6% | — | 83001C108 |
| HBM | HUDBAY MINERALS INC COM | 519 | $12,254 | 0.0% | $23.61 * | $10.05 | +165.6% | — | 443628102 |
| ZBH | ZIMMER HLDGS INC | 142 | $12,225 | 0.0% | $86.09 * | $108.59 | -18.2% | — | 98956P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 579 | $12,223 | 0.0% | $21.11 * | $22.02 | -33.4% | — | G66721104 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 391 | $12,214 | 0.0% | $31.24 | $23.92 | +30.3% | — | 45782C714 |
| PPC | PILGRIMS PRIDE CORP COM | 432 | $12,144 | 0.0% | $28.11 * | $44.16 | -38.8% | — | 72147K108 |
| VKTX | VIKING THERAPEUTICS INC COM | 310 | $12,093 | 0.0% | $39.01 * | $34.15 | -4.5% | — | 92686J106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 3,125 | $12,031 | 0.0% | $3.85 * | $4.35 | -39.6% | — | 53681J103 |
| EVRG | EVERGY INC COM | 139 | $12,014 | 0.0% | $86.43 * | $66.73 | +17.6% | — | 30034W106 |
| MYRG | MYR GROUP INC COM | 24 | $12,010 | 0.0% | $500.42 * | $410.63 | -28.8% | — | 55405W104 |
| VICI | VICI PPTYS INC COM | 443 | $11,762 | 0.0% | $26.55 | $28.14 | — | — | 925652109 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 170 | $11,676 | 0.0% | $68.68 | $57.13 | +17.8% | — | 78463X202 |
| DMX | DOUBLELINE MULTI-SECTOR INCOME ETF | 232 | $11,646 | 0.0% | $50.20 * | $50.13 | -2.2% | — | 25861R709 |
| INSM | INSMED INC COM PAR $.01 | 109 | $11,622 | 0.0% | $106.62 * | $171.50 | -33.4% | — | 457669307 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 145 | $11,610 | 0.0% | $80.07 | $63.82 | +27.5% | — | 78463X459 |
| DVA | DAVITA INC COM | 52 | $11,540 | 0.0% | $221.92 * | $175.46 | -0.3% | — | 23918K108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $11,534 | 0.0% | $576.70 * | $462.91 | +3.7% | — | 573284106 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 629 | $11,507 | 0.0% | $18.29 * | $18.21 | -4.2% | — | 46138E719 |
| SONY | SONY GROUP CORP SPONSORED ADR | 573 | $11,494 | 0.0% | $20.06 * | $23.93 | -1.7% | — | 835699307 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 67 | $11,433 | 0.0% | $170.64 | $136.76 | +24.5% | — | 921935706 |
| CARG | CARGURUS INC COM CL A | 335 | $11,420 | 0.0% | $34.09 * | $35.77 | -12.9% | — | 141788109 |
| — | WESTERN ASSET INVT GRADE OPPOR COM | 708 | $11,413 | 0.0% | $16.12 | $18.56 | — | — | 95790A101 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 198 | $11,410 | 0.0% | $57.63 * | $33.50 | +76.5% | — | 45782C391 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 872 | $11,388 | 0.0% | $13.06 | $14.17 | — | — | 69346H100 |
| CDE | COEUR MNG INC COM NEW | 697 | $11,375 | 0.0% | $16.32 * | $18.73 | -6.0% | — | 192108504 |
| DXUV | DIMENSIONAL US VECTOR EQUITY ETF | 171 | $11,361 | 0.0% | $66.44 * | $61.41 | +11.0% | — | 25434V559 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 4,000 | $11,320 | 0.0% | $2.83 * | $3.88 | -43.0% | — | 02451V309 |
| VTR | VENTAS INC | 127 | $11,278 | 0.0% | $88.80 | $67.87 | — | — | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC COM | 64 | $11,250 | 0.0% | $175.78 * | $139.45 | +31.8% | — | 25278X109 |
| TE | T1 ENERGY INC COM NEW | 1,175 | $11,139 | 0.0% | $9.48 * | $7.11 | -45.7% | — | 35834F104 |
| M | MACYS INC COM | 469 | $11,056 | 0.0% | $23.57 * | $21.13 | +7.8% | — | 55616P104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 33 | $10,905 | 0.0% | $330.45 * | $273.41 | +16.4% | — | 43300A203 |
| SYY | SYSCO CORP COM | 130 | $10,865 | 0.0% | $83.58 * | $68.18 | +14.3% | — | 871829107 |
| NDSN | NORDSON CORP | 36 | $10,861 | 0.0% | $301.69 * | $242.53 | +35.2% | — | 655663102 |
| CROX | CROCS INC COM | 90 | $10,858 | 0.0% | $120.64 * | $88.35 | +32.8% | — | 227046109 |
| VVV | VALVOLINE INC COM | 274 | $10,834 | 0.0% | $39.54 * | $31.11 | -3.1% | — | 92047W101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 323 | $10,827 | 0.0% | $33.52 | $33.72 | — | — | 02665T306 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 668 | $10,795 | 0.0% | $16.16 * | $16.76 | +24.5% | — | 71654V408 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,648 | $10,737 | 0.0% | $2.31 * | $3.54 | -41.2% | — | 74348T102 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 479 | $10,686 | 0.0% | $22.31 * | $22.13 | -4.5% | — | 78464A383 |
| DDOG | DATADOG INC CL A COM | 41 | $10,675 | 0.0% | $260.37 * | $130.96 | +109.1% | — | 23804L103 |
| NFGC | NEW FOUND GOLD CORP COM | 6,900 | $10,626 | 0.0% | $1.54 * | $2.76 | -40.7% | — | 64440N103 |
| PCG | PG&E CORP COM | 626 | $10,529 | 0.0% | $16.82 * | $16.51 | -25.8% | — | 69331C108 |
| BCS | BARCLAYS PLC ADR | 391 | $10,502 | 0.0% | $26.86 * | $22.15 | +9.6% | — | 06738E204 |
| EFX | EQUIFAX INC COM | 66 | $10,476 | 0.0% | $158.73 * | $239.89 | -42.8% | — | 294429105 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 40 | $10,428 | 0.0% | $260.70 * | $235.09 | -15.8% | — | 46137V845 |
| UROY | URANIUM RTY CORP COM | 3,750 | $10,425 | 0.0% | $2.78 | $3.02 | — | — | 91702V101 |
| URBN | URBAN OUTFITTERS INC COM | 147 | $10,416 | 0.0% | $70.86 * | $34.05 | +124.3% | — | 917047102 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 428 | $10,396 | 0.0% | $24.29 * | $24.37 | -4.0% | — | 35473P629 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 600 | $10,302 | 0.0% | $17.17 * | $22.19 | -18.8% | — | 83012A109 |
| SSL | SASOL LTD SPONSORED ADR | 1,046 | $10,272 | 0.0% | $9.82 * | $10.84 | +27.5% | — | 803866300 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 187 | $10,266 | 0.0% | $54.90 * | $64.86 | -41.3% | — | 34964C106 |
| — | GABELLI UTIL TR COM | 1,549 | $10,209 | 0.0% | $6.59 | $5.84 | — | — | 36240A101 |
| HR | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 506 | $10,197 | 0.0% | $20.15 | $19.07 | — | — | 42226K105 |
| GSM | FERROGLOBE PLC SHS | 3,191 | $10,147 | 0.0% | $3.18 * | $4.37 | -8.8% | — | G33856108 |
| DX | DYNEX CAP INC COM | 773 | $10,137 | 0.0% | $13.11 | $14.73 | — | — | 26817Q886 |
| ING | ING GROEP NV ADR | 323 | $10,136 | 0.0% | $31.38 * | $25.78 | +37.7% | — | 456837103 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | 400 | $10,100 | 0.0% | $25.25 | $18.24 | — | — | 25820R105 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 253 | $10,048 | 0.0% | $39.72 * | $38.90 | +7.3% | — | 33740U802 |
| KBE | STATE STREET SPDR S&P BANK ETF | 147 | $10,001 | 0.0% | $68.03 * | $64.07 | -1.3% | — | 78464A797 |
| XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | 76 | $9,998 | 0.0% | $131.55 | $113.49 | +16.6% | — | 78464A573 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 151 | $9,929 | 0.0% | $65.75 * | $54.35 | +13.2% | — | 92647N873 |
| QURE | UNIQURE NV SHS | 214 | $9,857 | 0.0% | $46.06 * | $20.28 | +19.1% | — | N90064101 |
| RBLX | ROBLOX CORP CL A | 181 | $9,843 | 0.0% | $54.38 * | $83.02 | -49.0% | — | 771049103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 202 | $9,827 | 0.0% | $48.65 * | $40.26 | +14.9% | — | 130788102 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 515 | $9,826 | 0.0% | $19.08 * | $19.01 | -2.9% | — | 74255Y102 |
| JNK | SPDR HIGH YIELD BOND ETF | 101 | $9,719 | 0.0% | $96.23 * | $103.84 | -10.7% | — | 78468R622 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 213 | $9,679 | 0.0% | $45.44 * | $28.56 | +53.6% | — | 46138G631 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 150 | $9,638 | 0.0% | $64.25 * | $37.73 | +90.2% | — | 16965P202 |
| WUGI | AXS ESOTERICA NEXTG ECONOMY ETF | 100 | $9,620 | 0.0% | $96.20 * | $63.70 | +42.6% | — | 46144X495 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 234 | $9,586 | 0.0% | $40.97 | $35.87 | +12.0% | — | 78463X533 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | 304 | $9,558 | 0.0% | $31.44 * | $29.87 | -1.4% | — | 45259A258 |
| CLX | CLOROX CO DEL COM | 100 | $9,544 | 0.0% | $95.44 * | $113.32 | -28.5% | CALL | 189054109 |
| EXP | EAGLE MATLS INC COM | 42 | $9,542 | 0.0% | $227.19 * | $185.44 | -7.8% | — | 26969P108 |
| BTG | B2GOLD CORP COM | 2,550 | $9,537 | 0.0% | $3.74 * | $4.43 | +17.9% | — | 11777Q209 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 745 | $9,506 | 0.0% | $12.76 * | $23.44 | -8.6% | — | 389638107 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 150 | $9,506 | 0.0% | $63.37 | $47.59 | +32.0% | — | 46137V605 |
| PEBO | PEOPLES BANCORP INC COM | 247 | $9,487 | 0.0% | $38.41 * | $30.19 | +21.2% | — | 709789101 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 450 | $9,414 | 0.0% | $20.92 | $20.66 | -0.3% | — | 78464A391 |
| PENN | PENN ENTERTAINMENT INC COM | 440 | $9,398 | 0.0% | $21.36 * | $36.70 | -60.1% | — | 707569109 |
| NRG | NRG ENERGY INC COM NEW | 64 | $9,348 | 0.0% | $146.06 * | $104.02 | -8.0% | — | 629377508 |
| APA | APA CORPORATION COM | 287 | $9,348 | 0.0% | $32.57 * | $23.63 | +75.8% | — | 03743Q108 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 500 | $9,345 | 0.0% | $18.69 * | $30.45 | -46.6% | — | 53656F789 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 91 | $9,269 | 0.0% | $101.86 * | $69.20 | -5.2% | — | 903731107 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 738 | $9,240 | 0.0% | $12.52 | $14.60 | — | — | 09258A107 |
| UPBD | UPBOUND GROUP INC COM | 432 | $9,167 | 0.0% | $21.22 * | $26.03 | -39.7% | — | 76009N100 |
| BLES | INSPIRE GLOBAL HOPE ETF | 192 | $9,156 | 0.0% | $47.69 | $45.27 | +4.4% | — | 66538H658 |
| HUM | HUMANA INC COM | 23 | $9,136 | 0.0% | $397.22 * | $317.12 | +20.3% | — | 444859102 |
| EL | LAUDER ESTEE COS INC CL A | 116 | $9,120 | 0.0% | $78.62 * | $102.43 | -9.4% | — | 518439104 |
| TRGP | TARGA RES CORP COM | 34 | $9,117 | 0.0% | $268.15 | $175.47 | +54.1% | — | 87612G101 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 170 | $9,054 | 0.0% | $53.26 * | $42.99 | +27.1% | — | 45782C888 |
| PII | POLARIS INDS INC | 132 | $9,043 | 0.0% | $68.51 * | $62.19 | -16.1% | — | 731068102 |
| AGI | ALAMOS GOLD INC COM CL A | 298 | $9,035 | 0.0% | $30.32 * | $15.64 | +107.0% | — | 011532108 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 171 | $9,015 | 0.0% | $52.72 * | $29.33 | +60.9% | — | 09290C780 |
| HBR | CANARY HBAR ETF | 950 | $9,006 | 0.0% | $9.48 | $13.24 | — | — | 136945102 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 618 | $8,986 | 0.0% | $14.54 | $15.47 | — | — | 27828N102 |
| CLB | CORE LABORATORIES INC COM | 770 | $8,971 | 0.0% | $11.65 * | $14.64 | -33.7% | — | 21867A105 |
| — | SRH TOTAL RETURN FUND INC COM | 500 | $8,950 | 0.0% | $17.90 | $12.98 | — | — | 101507101 |
| ADSK | AUTODESK INC COM | 46 | $8,943 | 0.0% | $194.41 * | $233.40 | -10.5% | — | 052769106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 165 | $8,931 | 0.0% | $54.13 * | $40.14 | +39.2% | — | 25434V807 |
| CWEN | CLEARWAY ENERGY INC CL C | 261 | $8,921 | 0.0% | $34.18 * | $38.39 | -23.7% | — | 18539C204 |
| COO | COOPER COS INC COM | 124 | $8,892 | 0.0% | $71.71 * | $88.60 | -36.2% | — | 216648501 |
| FEAC | FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF | 274 | $8,862 | 0.0% | $32.34 | $30.72 | — | — | 31609A701 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 349 | $8,816 | 0.0% | $25.26 * | $16.80 | +13.1% | — | 26142V105 |
| BAX | BAXTER INTL INC COM | 410 | $8,741 | 0.0% | $21.32 * | $39.04 | -38.5% | — | 071813109 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 273 | $8,738 | 0.0% | $32.01 * | $23.82 | +39.3% | — | 33734X200 |
| ALLE | ALLEGION PLC ORD SHS | 62 | $8,710 | 0.0% | $140.48 * | $128.68 | +19.5% | — | G0176J109 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 160 | $8,690 | 0.0% | $54.31 * | $43.96 | +26.1% | — | 45782C789 |
| HRB | BLOCK H & R INC COM | 228 | $8,682 | 0.0% | $38.08 * | $35.26 | +15.9% | — | 093671105 |
| ITRI | ITRON INC | 100 | $8,653 | 0.0% | $86.53 | $62.19 | +38.8% | — | 465741106 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 54 | $8,650 | 0.0% | $160.19 | $124.81 | +30.4% | — | 337344105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 24 | $8,616 | 0.0% | $359.00 * | $308.81 | +20.1% | — | 955306105 |
| ATO | ATMOS ENERGY CORP COM | 50 | $8,614 | 0.0% | $172.28 * | $143.74 | +8.8% | — | 049560105 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 104 | $8,594 | 0.0% | $82.63 | $67.69 | +23.2% | — | 46434V381 |
| KDP | KEURIG DR PEPPER INC COM | 262 | $8,582 | 0.0% | $32.76 * | $29.91 | +1.4% | — | 49271V100 |
| NJR | NEW JERSEY RES CORP COM | 153 | $8,574 | 0.0% | $56.04 * | $47.58 | +6.3% | — | 646025106 |
| AVB | AVALONBAY CMNTYS INC COM | 45 | $8,547 | 0.0% | $189.93 | $194.79 | — | — | 053484101 |
| MOS | MOSAIC CO | 403 | $8,540 | 0.0% | $21.19 * | $35.18 | -38.5% | — | 61945C103 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 198 | $8,530 | 0.0% | $43.08 | $36.39 | +17.0% | — | 97717X131 |
| CG | CARLYLE GROUP INC COM | 202 | $8,506 | 0.0% | $42.11 * | $27.71 | +43.1% | — | 14316J108 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 201 | $8,470 | 0.0% | $42.14 | $43.10 | -2.8% | — | 84858T772 |
| KBR | KBR INC | 244 | $8,425 | 0.0% | $34.53 | $45.81 | -23.2% | — | 48242W106 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 442 | $8,416 | 0.0% | $19.04 | $16.89 | +11.4% | — | 37950E291 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 59 | $8,390 | 0.0% | $142.20 * | $313.76 | -64.7% | — | 16119P108 |
| LVS | LAS VEGAS SANDS CORP COM | 176 | $8,129 | 0.0% | $46.19 * | $45.01 | -16.0% | — | 517834107 |
| ERII | ENERGY RECOVERY INC | 900 | $8,118 | 0.0% | $9.02 * | $14.57 | -54.2% | — | 29270J100 |
| DC | DAKOTA GOLD CORP COM | 1,900 | $8,094 | 0.0% | $4.26 * | $4.70 | +29.6% | — | 46655E100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 434 | $8,090 | 0.0% | $18.64 | $16.07 | — | — | 6706EW100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 166 | $8,078 | 0.0% | $48.66 | $36.79 | +33.5% | — | 336917109 |
| NZAC | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 175 | $8,048 | 0.0% | $45.99 | $42.78 | +8.5% | — | 78463X194 |
| LYG | LLOYDS TSB GROUP PLC | 1,368 | $7,975 | 0.0% | $5.83 * | $4.84 | +16.3% | — | 539439109 |
| IOT | SAMSARA INC COM CL A | 245 | $7,945 | 0.0% | $32.43 * | $35.17 | +8.4% | — | 79589L106 |
| — | FRANKLIN LTD DURATION INCOME T COM | 1,372 | $7,942 | 0.0% | $5.79 | $7.47 | — | — | 35472T101 |
| COPJ | SPROTT JUNIOR COPPER MINERS ETF | 200 | $7,920 | 0.0% | $39.60 * | $43.76 | +0.1% | — | 85208P501 |
| WSO | WATSCO INC | 19 | $7,918 | 0.0% | $416.74 * | $430.12 | -29.6% | — | 942622200 |
| UTL | UNITIL CORP COM | 150 | $7,904 | 0.0% | $52.69 * | $48.66 | +4.3% | — | 913259107 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 200 | $7,884 | 0.0% | $39.42 | $26.26 | — | — | 409735206 |
| HUN | HUNTSMAN CORP COM | 738 | $7,838 | 0.0% | $10.62 * | $12.12 | -30.7% | — | 447011107 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 61 | $7,814 | 0.0% | $128.10 * | $112.70 | +9.1% | — | 78468R770 |
| NIO | NIO INC SPON ADS | 1,544 | $7,813 | 0.0% | $5.06 * | $8.67 | -60.4% | — | 62914V106 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 410 | $7,749 | 0.0% | $18.90 * | $18.91 | -2.6% | — | 33740F870 |
| ILMN | ILLUMINA INC | 44 | $7,737 | 0.0% | $175.84 * | $148.15 | +84.7% | — | 452327109 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 144 | $7,737 | 0.0% | $53.73 * | $36.07 | +35.9% | — | 33739Q507 |
| ARTNA | ARTESIAN RES CORP CL A | 225 | $7,648 | 0.0% | $33.99 * | $38.47 | -13.7% | — | 043113208 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 144 | $7,625 | 0.0% | $52.95 | $53.09 | — | — | 015271109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83 | $7,570 | 0.0% | $91.20 * | $70.53 | +10.3% | — | 595017104 |
| NDAQ | NASDAQ INC COM | 95 | $7,488 | 0.0% | $78.82 * | $60.35 | +52.5% | — | 631103108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 414 | $7,481 | 0.0% | $18.07 * | $13.90 | -3.8% | — | 02376R102 |
| BHVN | BIOHAVEN LTD COM | 500 | $7,440 | 0.0% | $14.88 * | $33.60 | -60.3% | — | G1110E107 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 126 | $7,379 | 0.0% | $58.56 * | $43.07 | +18.5% | — | 316092865 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 555 | $7,333 | 0.0% | $13.21 | $10.25 | — | — | 289074106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 1,696 | $7,318 | 0.0% | $4.31 * | $4.26 | +46.1% | — | 68572M106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 153 | $7,295 | 0.0% | $47.68 | $33.44 | — | — | 681936100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 186 | $7,247 | 0.0% | $38.96 * | $48.93 | -25.5% | — | 60871R209 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 106 | $7,244 | 0.0% | $68.34 * | $61.49 | +14.9% | — | 316092824 |
| PBI | PITNEY BOWES INC COM | 411 | $7,201 | 0.0% | $17.52 * | $4.90 | +233.2% | — | 724479100 |
| — | CORNERSTONE TOTAL RETURN FD COM | 1,002 | $7,194 | 0.0% | $7.18 | $7.39 | — | — | 21924U300 |
| UXOC | FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | 201 | $7,157 | 0.0% | $35.61 * | $35.26 | +13.4% | — | 33740F144 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 358 | $7,121 | 0.0% | $19.89 * | $9.40 | +145.3% | — | 606822104 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 612 | $7,099 | 0.0% | $11.60 | $10.98 | — | — | 09254F100 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 46 | $7,034 | 0.0% | $152.91 | $82.14 | +89.5% | — | 464288802 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 279 | $6,946 | 0.0% | $24.90 | $22.25 | — | — | 27616P301 |
| KYMR | KYMERA THERAPEUTICS INC COM | 60 | $6,880 | 0.0% | $114.67 * | $79.11 | +41.3% | — | 501575104 |
| ESUM | EVENTIDE US MARKET ETF | 224 | $6,862 | 0.0% | $30.63 | $24.21 | +24.9% | — | 86280R787 |
| APOG | APOGEE ENTERPRISES INC COM | 149 | $6,823 | 0.0% | $45.79 * | $43.65 | -19.0% | — | 037598109 |
| CFG | CITIZENS FINL GROUP INC COM | 97 | $6,818 | 0.0% | $70.29 * | $37.62 | +69.5% | — | 174610105 |
| AGO | ASSURED GUARANTY LTD COM | 85 | $6,814 | 0.0% | $80.16 * | $78.96 | -14.2% | — | G0585R106 |
| OR | OR ROYALTIES INC. COM SHS | 215 | $6,800 | 0.0% | $31.63 * | $24.09 | +42.5% | — | 68390D106 |
| MOG/A | MOOG INC CL A | 16 | $6,781 | 0.0% | $423.81 * | $192.59 | +98.1% | — | 615394202 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 329 | $6,735 | 0.0% | $20.47 * | $14.13 | +20.3% | — | 464288224 |
| VISN | VISTANCE NETWORKS INC COM | 525 | $6,712 | 0.0% | $12.78 * | $16.15 | -63.0% | — | 20337X109 |
| EXK | ENDEAVOUR SILVER CORP COM | 810 | $6,707 | 0.0% | $8.28 * | $10.90 | -21.3% | — | 29258Y103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 600 | $6,690 | 0.0% | $11.15 * | $12.06 | -24.1% | — | 294821608 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 60 | $6,679 | 0.0% | $111.32 * | $89.70 | +29.5% | — | 03990B101 |
| — | PCM FD INC COM | 1,188 | $6,629 | 0.0% | $5.58 | $6.33 | — | — | 69323T101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 360 | $6,628 | 0.0% | $18.41 * | $11.98 | +76.3% | — | 71424F105 |
| TWLO | TWILIO INC CL A | 32 | $6,603 | 0.0% | $206.34 * | $122.27 | +139.2% | — | 90138F102 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 145 | $6,573 | 0.0% | $45.33 * | $43.27 | +7.2% | — | 45782C300 |
| AR | ANTERO RESOURCES CORP COM | 187 | $6,571 | 0.0% | $35.14 * | $35.59 | -6.2% | — | 03674X106 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 160 | $6,553 | 0.0% | $40.96 | $24.83 | +63.1% | — | 97717W323 |
| BBH | VANECK BIOTECH ETF | 32 | $6,536 | 0.0% | $204.25 * | $163.06 | +50.0% | — | 92189F726 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 186 | $6,531 | 0.0% | $35.11 * | $34.65 | +3.6% | — | 45782C805 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 166 | $6,449 | 0.0% | $38.85 | $36.36 | — | — | 35473P652 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 80 | $6,426 | 0.0% | $80.33 | $74.54 | +9.0% | — | 46654Q781 |
| EAT | BRINKER INTL INC | 38 | $6,384 | 0.0% | $168.00 * | $156.94 | +23.3% | — | 109641100 |
| MRNA | MODERNA INC COM | 91 | $6,373 | 0.0% | $70.03 * | $46.66 | +312.7% | — | 60770K107 |
| QBTS | D-WAVE QUANTUM INC COM | 265 | $6,357 | 0.0% | $23.99 * | $21.35 | -22.4% | — | 26740W109 |
| AYASF | AYA GOLD & SILVER INC COM | 335 | $6,345 | 0.0% | $18.94 | $17.86 | — | — | 05466C109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 675 | $6,338 | 0.0% | $9.39 * | $12.16 | -9.5% | — | 185899101 |
| IRTC | IRHYTHM HOLDINGS INC COM | 53 | $6,304 | 0.0% | $118.94 * | $90.92 | +25.0% | — | 450056106 |
| AME | AMETEK INC COM | 26 | $6,290 | 0.0% | $241.92 * | $199.41 | +24.2% | — | 031100100 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 500 | $6,260 | 0.0% | $12.52 * | $11.20 | -1.4% | — | 05684B107 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 321 | $6,202 | 0.0% | $19.32 * | $17.83 | -11.7% | — | 76655K103 |
| FLEX | FLEX LTD ORD | 38 | $6,159 | 0.0% | $162.08 * | $50.04 | +119.8% | — | Y2573F102 |
| NSPR | INSPIREMD INC COM | 8,783 | $6,149 | 0.0% | $0.70 | $1.59 | -57.9% | — | 45779A846 |
| IPX | IPERIONX LTD SPONSORED ADS | 206 | $6,124 | 0.0% | $29.73 * | $42.45 | -60.4% | — | 44916E100 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 147 | $6,118 | 0.0% | $41.62 | $34.26 | — | — | 71844V201 |
| BKR | BAKER HUGHES INC | 110 | $6,105 | 0.0% | $55.50 | $30.26 | +81.4% | — | 05722G100 |
| AMX | AMERICA MOVIL SERIES L ADR | 232 | $6,030 | 0.0% | $25.99 * | $19.98 | +6.1% | — | 02390A101 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 492 | $6,014 | 0.0% | $12.22 * | $43.09 | -62.8% | — | 88636X732 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 79 | $5,887 | 0.0% | $74.52 | $47.34 | +57.0% | — | 97717W794 |
| TRX | TRX GOLD CORPORATION COM | 7,000 | $5,775 | 0.0% | $0.82 * | $1.47 | -17.9% | — | 87283P109 |
| NUCL | EAGLE NUCLEAR ENERGY CORP COM | 600 | $5,766 | 0.0% | $9.61 * | $10.12 | -36.9% | — | 269710109 |
| DG | DOLLAR GEN CORP COM | 50 | $5,756 | 0.0% | $115.12 * | $127.34 | -6.1% | — | 256677105 |
| YUM | YUM BRANDS INC COM | 36 | $5,755 | 0.0% | $159.86 * | $140.86 | -3.2% | — | 988498101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 235 | $5,715 | 0.0% | $24.32 * | $24.09 | -1.6% | — | 46138G870 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 156 | $5,697 | 0.0% | $36.52 * | $37.55 | -6.2% | — | 233051432 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 24 | $5,696 | 0.0% | $237.33 * | $198.57 | +12.1% | — | 31488V107 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 299 | $5,695 | 0.0% | $19.05 * | $18.64 | -1.5% | — | 74255Y888 |
| SNWV | SANUWAVE HEALTH INC COM | 567 | $5,670 | 0.0% | $10.00 * | $30.21 | -84.4% | — | 80303D305 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 186 | $5,650 | 0.0% | $30.38 | $26.62 | — | — | 146280508 |
| — | ABERDEEN MULTI-MARKET INCOME SH BEN INT | 1,282 | $5,641 | 0.0% | $4.40 | $4.65 | — | — | 552737108 |
| IREN | IREN LIMITED ORDINARY SHARES | 122 | $5,579 | 0.0% | $45.73 * | $45.15 | -9.4% | — | Q4982L109 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 114 | $5,567 | 0.0% | $48.83 * | $48.01 | -1.1% | — | 316092618 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 512 | $5,561 | 0.0% | $10.86 * | $12.26 | -14.4% | — | 69121K104 |
| CRON | CRONOS GROUP INC COM | 2,000 | $5,560 | 0.0% | $2.78 * | $1.97 | +67.6% | — | 22717L101 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 177 | $5,558 | 0.0% | $31.40 * | $29.82 | +39.5% | — | 29446M102 |
| UPST | UPSTART HLDGS INC COM | 155 | $5,492 | 0.0% | $35.43 * | $54.92 | -58.1% | — | 91680M107 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 115 | $5,440 | 0.0% | $47.30 * | $41.94 | +1.0% | — | 46137V407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 18 | $5,419 | 0.0% | $301.06 * | $318.14 | -22.4% | — | 02043Q107 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 147 | $5,380 | 0.0% | $36.60 | $35.33 | +2.9% | — | 09290C764 |
| DRLL | STRIVE U.S. ENERGY ETF | 157 | $5,275 | 0.0% | $33.60 * | $28.15 | +42.2% | — | 02072L722 |
| ONEQ | FIDELITY COMWLTH TR | 51 | $5,264 | 0.0% | $103.22 * | $54.85 | +92.9% | — | 315912808 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 134 | $5,263 | 0.0% | $39.28 | $39.02 | -0.9% | — | 33739P889 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 37 | $5,241 | 0.0% | $141.65 | $101.60 | +40.8% | — | 46137V308 |
| BF/B | BROWN FORMAN CORP CL B | 197 | $5,240 | 0.0% | $26.60 | $27.41 | -4.4% | — | 115637209 |
| FNLC | FIRST BANCORP INC ME COM | 150 | $5,223 | 0.0% | $34.82 * | $25.42 | +31.1% | — | 31866P102 |
| LII | LENNOX INTL INC COM | 9 | $5,157 | 0.0% | $573.00 * | $476.85 | -25.5% | — | 526107107 |
| VOD | VODAFONE GROUP NEW ADR F | 389 | $5,145 | 0.0% | $13.23 * | $15.59 | +3.6% | — | 92857W308 |
| BCE | BCE INC COM NEW | 239 | $5,144 | 0.0% | $21.52 * | $26.87 | -24.3% | — | 05534B760 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 353 | $5,143 | 0.0% | $14.57 * | $17.88 | -5.4% | — | 86627T108 |
| RCAT | RED CAT HLDGS INC COM | 480 | $5,112 | 0.0% | $10.65 * | $13.20 | -51.1% | — | 75644T100 |
| EXE | EXPAND ENERGY CORPORATION COM | 56 | $5,107 | 0.0% | $91.20 * | $87.97 | -4.4% | — | 165167735 |
| URA | GLOBAL X URANIUM ETF | 117 | $5,096 | 0.0% | $43.56 * | $36.88 | +8.1% | — | 37954Y871 |
| LPLA | LPL FINL HLDGS INC COM | 18 | $5,070 | 0.0% | $281.67 * | $298.12 | +2.6% | — | 50212V100 |
| FLXS | FLEXSTEEL INDS INC COM | 68 | $5,065 | 0.0% | $74.49 * | $46.33 | +82.7% | — | 339382103 |
| OKTA | OKTA INC CL A | 37 | $5,049 | 0.0% | $136.46 * | $83.56 | +150.3% | — | 679295105 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 283 | $5,049 | 0.0% | $17.84 | $16.66 | +5.2% | — | 92189F429 |
| AMTM | AMENTUM HOLDINGS INC COM | 243 | $5,023 | 0.0% | $20.67 * | $25.81 | -29.8% | — | 023939101 |
| PI | IMPINJ INC COM | 35 | $5,013 | 0.0% | $143.23 * | $133.08 | +34.7% | — | 453204109 |
| HST | HOST MARRIOTT CORP NEW REIT | 210 | $4,979 | 0.0% | $23.71 | $15.39 | — | — | 44107P104 |
| OPFI | OPPFI INC COM CL A | 500 | $4,965 | 0.0% | $9.93 * | $9.15 | -34.1% | — | 68386H103 |
| G | GENPACT LIMITED SHS | 175 | $4,813 | 0.0% | $27.50 * | $43.79 | -25.7% | — | G3922B107 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 95 | $4,785 | 0.0% | $50.37 * | $42.84 | +14.3% | — | 09290C855 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 145 | $4,781 | 0.0% | $32.97 * | $24.68 | +25.4% | — | 14022A102 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 200 | $4,776 | 0.0% | $23.88 * | $17.65 | +30.1% | — | 248019101 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 124 | $4,776 | 0.0% | $38.52 | $28.56 | +33.2% | — | 316092717 |
| FMC | FMC CORP COM NEW | 408 | $4,692 | 0.0% | $11.50 * | $14.96 | -40.4% | — | 302491303 |
| CELH | CELSIUS HLDGS INC COM NEW | 160 | $4,685 | 0.0% | $29.28 * | $47.47 | -42.4% | — | 15118V207 |
| BF/A | BROWN FORMAN CORP CL A | 171 | $4,679 | 0.0% | $27.36 | $28.20 | -4.9% | — | 115637100 |
| ZS | ZSCALER INC COM | 33 | $4,658 | 0.0% | $141.15 * | $193.33 | +3.2% | — | 98980G102 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 732 | $4,641 | 0.0% | $6.34 * | $7.49 | -25.9% | — | 053906103 |
| BSY | BENTLEY SYS INC COM CL B | 155 | $4,633 | 0.0% | $29.89 * | $45.48 | -29.7% | — | 08265T208 |
| TTAN | SERVICETITAN INC SHS CL A | 65 | $4,596 | 0.0% | $70.71 * | $93.94 | -30.0% | — | 81764X103 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 100 | $4,542 | 0.0% | $45.42 | $36.64 | — | — | 46436E668 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 335 | $4,491 | 0.0% | $13.41 | $11.84 | — | — | 87911L108 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 120 | $4,490 | 0.0% | $37.42 * | $44.65 | +90.3% | — | 22663K107 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 141 | $4,481 | 0.0% | $31.78 | $34.82 | -10.3% | — | 09290C699 |
| TKO | TKO GROUP HOLDINGS INC CL A | 22 | $4,429 | 0.0% | $201.32 * | $185.50 | -3.1% | — | 87256C101 |
| PTCT | PTC THERAPEUTICS INC COM | 54 | $4,405 | 0.0% | $81.57 * | $55.13 | +17.5% | — | 69366J200 |
| CCEP | COCA COLA ENTERPRISEINC | 44 | $4,403 | 0.0% | $100.07 | $79.48 | +28.0% | — | G25839104 |
| SCOP | SPROTT PHYSICAL COPPER TRUST UNITS | 383 | $4,361 | 0.0% | $11.39 | $11.39 | — | — | 85210C100 |
| THO | THOR INDS INC COM | 58 | $4,359 | 0.0% | $75.16 * | $101.28 | -31.8% | — | 885160101 |
| SOBO | SOUTH BOW CORP COM | 122 | $4,286 | 0.0% | $35.13 * | $24.08 | +37.6% | — | 83671M105 |
| BDX | BECTON DICKINSON & CO COM | 28 | $4,275 | 0.0% | $152.68 * | $195.80 | -8.6% | — | 075887109 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 62 | $4,249 | 0.0% | $68.53 * | $68.71 | -4.2% | — | 92206C565 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 330 | $4,249 | 0.0% | $12.88 | $19.94 | — | — | 112830104 |
| VAL | VALARIS LTD CL A | 58 | $4,211 | 0.0% | $72.60 * | $37.62 | +108.7% | — | G9460G101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 76 | $4,208 | 0.0% | $55.37 * | $55.76 | -10.1% | — | 92206C847 |
| NTAP | NETAPP INC COM | 27 | $4,179 | 0.0% | $154.78 * | $101.68 | +106.6% | — | 64110D104 |
| VC | VISTEON CORP COM NEW | 42 | $4,167 | 0.0% | $99.21 * | $108.81 | -20.3% | — | 92839U206 |
| WDAY | WORKDAY INC COM | 34 | $4,162 | 0.0% | $122.41 * | $136.47 | +39.6% | — | 98138H101 |
| HODL | VANECK BITCOIN ETF | 250 | $4,153 | 0.0% | $16.61 * | $23.98 | -1.5% | — | 92189K105 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 64 | $4,141 | 0.0% | $64.70 * | $49.05 | +28.8% | — | 97717W281 |
| SELV | SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF | 126 | $4,118 | 0.0% | $32.68 * | $29.45 | +14.5% | — | 81589A403 |
| RPM | RPM INTL INC COM | 37 | $4,113 | 0.0% | $111.16 * | $100.57 | -1.9% | — | 749685103 |
| OKLO | OKLO INC COM CL A | 78 | $4,082 | 0.0% | $52.33 * | $47.44 | -22.0% | — | 02156V109 |
| HCC | WARRIOR MET COAL INC COM | 50 | $4,058 | 0.0% | $81.16 * | $90.41 | -2.6% | — | 93627C101 |
| BRO | BROWN & BROWN INC COM | 63 | $4,041 | 0.0% | $64.14 * | $99.72 | -38.9% | — | 115236101 |
| CHH | CHOICE HOTELS INTL INC COM | 36 | $3,970 | 0.0% | $110.28 * | $115.25 | -11.1% | — | 169905106 |
| MSCI | MSCI INC COM | 7 | $3,920 | 0.0% | $560.00 * | $506.22 | +6.4% | — | 55354G100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 104 | $3,896 | 0.0% | $37.46 * | $30.93 | +17.8% | — | 14021N105 |
| BG | BUNGE GLOBAL SA COM SHS | 36 | $3,842 | 0.0% | $106.72 | $92.26 | +15.9% | — | H11356104 |
| SR | SPIRE INC COM | 49 | $3,826 | 0.0% | $78.08 | $85.76 | — | — | 84857L101 |
| VLTO | VERALTO CORP COM SHS | 43 | $3,821 | 0.0% | $88.86 * | $83.72 | +12.7% | — | 92338C103 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 69 | $3,789 | 0.0% | $54.91 | $30.17 | +79.9% | — | 898349204 |
| — | ADAM NAT RES FD INC COM | 153 | $3,781 | 0.0% | $24.71 | $24.71 | — | — | 00548F105 |
| CHRD | OASIS PETROLEUM INC | 33 | $3,772 | 0.0% | $114.30 * | $107.69 | +24.5% | — | 674215207 |
| PGEN | PRECIGEN INC COM | 660 | $3,762 | 0.0% | $5.70 * | $3.43 | +149.5% | — | 74017N105 |
| ROL | ROLLINS INC COM | 90 | $3,757 | 0.0% | $41.74 * | $40.47 | -25.6% | — | 775711104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 136 | $3,698 | 0.0% | $27.19 * | $27.74 | -11.9% | — | 500472303 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 618 | $3,689 | 0.0% | $5.97 * | $6.28 | +3.6% | — | 66987E206 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 57 | $3,674 | 0.0% | $64.46 | $65.06 | — | — | 29472R108 |
| CNX | CONSOL ENERGY INC | 108 | $3,664 | 0.0% | $33.93 * | $18.00 | +73.2% | — | 12653C108 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 37 | $3,663 | 0.0% | $99.00 | $85.05 | +16.1% | — | 33733C108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 20 | $3,662 | 0.0% | $183.10 * | $125.38 | +35.0% | — | 538034109 |
| FNB | F N B CORP COM | 190 | $3,625 | 0.0% | $19.08 * | $17.15 | +0.4% | — | 302520101 |
| FIG | FIGMA INC CLASS A COM STK | 200 | $3,618 | 0.0% | $18.09 * | $27.45 | -23.4% | CALL | 316841105 |
| TTD | THE TRADE DESK INC COM CL A | 200 | $3,616 | 0.0% | $18.08 * | $39.23 | -69.0% | CALL | 88339J105 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 60 | $3,610 | 0.0% | $60.17 * | $43.24 | +30.3% | — | 46641Q845 |
| ESI | ELEMENT SOLUTIONS INC COM | 75 | $3,581 | 0.0% | $47.75 * | $18.13 | +100.1% | — | 28618M106 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 74 | $3,561 | 0.0% | $48.12 * | $43.92 | +13.3% | — | 808524888 |
| CVNA | CARVANA CO CL A | 54 | $3,554 | 0.0% | $65.81 * | $87.50 | -28.5% | — | 146869102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 41 | $3,550 | 0.0% | $86.59 * | $159.44 | -51.7% | — | 91347P105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 73 | $3,545 | 0.0% | $48.56 * | $45.03 | +10.7% | — | 808524748 |
| KGC | KINROSS GOLD CORP COM | 150 | $3,543 | 0.0% | $23.62 | $9.28 | +159.6% | — | 496902404 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 13 | $3,535 | 0.0% | $271.92 * | $170.63 | +14.2% | — | G25457105 |
| APTV | APTIV PLC COM SHS | 58 | $3,531 | 0.0% | $60.88 * | $61.22 | -29.7% | — | G3265R107 |
| J | JACOBS SOLUTIONS INC COM | 28 | $3,528 | 0.0% | $126.00 * | $111.52 | +21.3% | — | 46982L108 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 46 | $3,479 | 0.0% | $75.63 | $50.25 | +51.7% | — | 46138E743 |
| MBC | MASTERBRAND INC COMMON STOCK | 337 | $3,468 | 0.0% | $10.29 * | $13.57 | -48.4% | — | 57638P104 |
| COKE | COCA COLA CONS INC COM | 18 | $3,437 | 0.0% | $190.94 | $175.15 | +8.1% | — | 191098102 |
| UDR | UDR INC COM | 86 | $3,433 | 0.0% | $39.92 | $39.20 | — | — | 902653104 |
| OPRX | OPTIMIZERX CORP COM NEW | 600 | $3,432 | 0.0% | $5.72 * | $12.68 | -34.1% | — | 68401U204 |
| OVV | ENCANA CORPORATION | 65 | $3,422 | 0.0% | $52.65 * | $45.75 | +26.4% | — | 69047Q102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13 | $3,422 | 0.0% | $263.23 * | $284.30 | +31.3% | — | 989207105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 17 | $3,409 | 0.0% | $200.53 | $82.51 | +140.0% | — | 46432F388 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 17 | $3,401 | 0.0% | $200.06 * | $145.26 | +27.2% | — | 464288869 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 298 | $3,370 | 0.0% | $11.31 | $16.27 | -30.8% | — | 50155Q100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 44 | $3,369 | 0.0% | $76.57 | $70.89 | +6.8% | — | 316092501 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 47 | $3,361 | 0.0% | $71.51 * | $57.82 | +14.9% | — | 78468R648 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 134 | $3,358 | 0.0% | $25.06 * | $24.09 | +21.9% | — | Y8162K204 |
| FNF | FIDELITY NATL FINL INC COM SHS | 71 | $3,348 | 0.0% | $47.15 * | $53.75 | -28.1% | — | 31620R303 |
| ENPH | ENPHASE ENERGY INC COM | 68 | $3,348 | 0.0% | $49.24 * | $45.52 | -27.5% | — | 29355A107 |
| CPAY | CORPAY INC COM SHS | 10 | $3,333 | 0.0% | $333.30 * | $297.03 | +30.8% | — | 219948106 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 400 | $3,312 | 0.0% | $8.28 * | $26.20 | -58.7% | — | 65250K105 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 98 | $3,279 | 0.0% | $33.46 * | $33.33 | -3.1% | — | 78464A375 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 140 | $3,276 | 0.0% | $23.40 * | $38.10 | -50.0% | — | 44862P208 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | 350 | $3,255 | 0.0% | $9.30 | $2.30 | — | — | 25525P107 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 26 | $3,209 | 0.0% | $123.42 | $101.88 | — | — | 313745101 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 330 | $3,199 | 0.0% | $9.69 | $10.07 | — | — | 09255R202 |
| AZO | AUTOZONE INC COM | 1 | $3,196 | 0.0% | $3196.00 * | $3322.48 | -14.8% | — | 053332102 |
| RJF | RAYMOND JAMES FINL INC COM | 21 | $3,193 | 0.0% | $152.05 * | $134.83 | +17.2% | — | 754730109 |
| TEAM | ATLASSIAN CORPORATION CL A | 41 | $3,189 | 0.0% | $77.78 * | $100.93 | +77.6% | — | 049468101 |
| PINS | PINTEREST INC CL A | 149 | $3,133 | 0.0% | $21.03 * | $30.31 | -37.7% | — | 72352L106 |
| NTRS | NORTHERN TR CORP COM | 18 | $3,129 | 0.0% | $173.83 * | $117.26 | +44.4% | — | 665859104 |
| TDC | TERADATA CORP DEL COM | 89 | $3,084 | 0.0% | $34.65 * | $38.72 | -25.5% | — | 88076W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 43 | $3,048 | 0.0% | $70.88 * | $96.93 | -34.3% | — | 109194100 |
| EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 71 | $3,032 | 0.0% | $42.70 | $42.65 | -0.2% | — | 78470P309 |
| WAT | WATERS CORP COM | 8 | $3,000 | 0.0% | $375.00 * | $338.99 | +29.6% | — | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 12 | $3,000 | 0.0% | $250.00 * | $218.43 | -5.0% | — | 874054109 |
| SSYS | STRATASYS LTD | 350 | $2,996 | 0.0% | $8.56 * | $13.96 | -40.5% | — | M85548101 |
| — | NUVEEN MINN QUALITY MUN INM FD SHS | 247 | $2,991 | 0.0% | $12.11 | $11.35 | — | — | 670734102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 112 | $2,983 | 0.0% | $26.63 | $23.45 | — | — | 674599162 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 70 | $2,944 | 0.0% | $42.06 * | $37.22 | +45.7% | — | 00214Q302 |
| HLNE | HAMILTON LANE INC CL A | 37 | $2,917 | 0.0% | $78.84 * | $139.14 | -37.6% | — | 407497106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 58 | $2,909 | 0.0% | $50.16 * | $40.94 | +18.3% | — | 46434V639 |
| RDNT | RADNET INC COM | 47 | $2,898 | 0.0% | $61.66 * | $56.21 | +22.6% | — | 750491102 |
| EQH | EQUITABLE HLDGS INC COM | 65 | $2,852 | 0.0% | $43.88 * | $32.61 | +57.2% | — | 29452E101 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 15 | $2,831 | 0.0% | $188.73 * | $154.95 | +9.8% | — | 381430545 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 55 | $2,796 | 0.0% | $50.84 * | $46.08 | -4.7% | — | 33734X184 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 114 | $2,790 | 0.0% | $24.47 | $33.40 | -26.6% | — | 500767306 |
| OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 85 | $2,761 | 0.0% | $32.48 * | $33.92 | -9.2% | — | 77926X882 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 232 | $2,756 | 0.0% | $11.88 * | $11.62 | -6.5% | — | 746729789 |
| NC | NACCO INDS INC CL A | 55 | $2,753 | 0.0% | $50.05 * | $43.54 | -16.1% | — | 629579103 |
| GEN | GEN DIGITAL INC COM | 110 | $2,736 | 0.0% | $24.87 * | $21.41 | +2.8% | — | 668771108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 15 | $2,679 | 0.0% | $178.60 * | $117.01 | +38.1% | — | 65336K103 |
| NASA | TEMA SPACE INNOVATORS ETF | 88 | $2,673 | 0.0% | $30.38 * | $31.95 | -25.0% | — | 87975E776 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 7 | $2,663 | 0.0% | $380.43 * | $118.06 | +141.3% | — | 55405Y100 |
| CBSH | COMMERCE BANCSHARES INC COM | 46 | $2,657 | 0.0% | $57.76 * | $52.48 | +4.3% | — | 200525103 |
| BHF | BRIGHTHOUSE FINL INC COM | 41 | $2,595 | 0.0% | $63.29 * | $46.64 | +7.0% | — | 10922N103 |
| ASST | STRIVE INC CL A COM | 235 | $2,564 | 0.0% | $10.91 * | $12.44 | +136.4% | — | 862945300 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $2,555 | 0.0% | $1277.50 * | $1203.48 | +25.5% | — | 592688105 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 14 | $2,533 | 0.0% | $180.93 * | $145.84 | +19.2% | — | 46432F370 |
| OGE | OGE ENERGY CORP COM | 52 | $2,530 | 0.0% | $48.65 * | $47.86 | -5.1% | — | 670837103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 22 | $2,517 | 0.0% | $114.41 * | $151.12 | -40.2% | — | 82982L103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 16 | $2,512 | 0.0% | $157.00 * | $31.70 | +320.8% | — | 25402D102 |
| OTIS | OTIS WORLDWIDE CORP COM | 35 | $2,506 | 0.0% | $71.60 * | $79.20 | -18.8% | — | 68902V107 |
| YUMC | YUM CHINA HLDGS INC COM | 61 | $2,493 | 0.0% | $40.87 | $42.09 | -2.4% | — | 98850P109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 42 | $2,490 | 0.0% | $59.29 * | $58.79 | +3.1% | — | 33734X135 |
| CFR | CULLEN FROST BANKERS INC COM | 16 | $2,472 | 0.0% | $154.50 | $106.95 | +42.7% | — | 229899109 |
| INGR | INGREDION INC COM | 26 | $2,462 | 0.0% | $94.69 | $124.71 | -23.2% | — | 457187102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 50 | $2,457 | 0.0% | $49.14 * | $39.64 | +43.7% | — | 464287341 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 52 | $2,447 | 0.0% | $47.06 | $46.98 | -1.4% | — | 78470P200 |
| STLA | STELLANTIS N.V SHS | 425 | $2,440 | 0.0% | $5.74 | $8.31 | — | — | N82405106 |
| RAAX | VANECK REAL ASSETS ETF | 60 | $2,380 | 0.0% | $39.67 | $41.23 | -3.4% | — | 92189F130 |
| TRMB | TRIMBLE INC COM | 46 | $2,354 | 0.0% | $51.17 * | $53.08 | +7.6% | — | 896239100 |
| RMD | RESMED INC | 12 | $2,339 | 0.0% | $194.92 * | $178.32 | +24.0% | — | 761152107 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 39 | $2,335 | 0.0% | $59.87 * | $51.27 | +20.4% | — | 46641Q233 |
| TKR | TIMKEN CO COM | 16 | $2,325 | 0.0% | $145.31 * | $77.16 | +51.3% | — | 887389104 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 41 | $2,299 | 0.0% | $56.07 * | $37.72 | +54.7% | — | G7709Q104 |
| USL | UNITED STATES 12 MONTH OIL FUND LP | 50 | $2,269 | 0.0% | $45.38 * | $36.91 | +54.7% | — | 91288V103 |
| CRH | CRH PLC ORD | 20 | $2,140 | 0.0% | $107.00 * | $105.38 | -21.4% | — | G25508105 |
| BTU | PEABODY ENERGY CORP | 91 | $2,104 | 0.0% | $23.12 * | $23.61 | +3.3% | — | 704551100 |
| IP | INTERNATIONAL PAPER CO COM | 55 | $2,096 | 0.0% | $38.11 * | $37.30 | -11.1% | — | 460146103 |
| DEO | DIAGEO PLC | 26 | $2,090 | 0.0% | $80.38 * | $120.96 | -29.2% | — | 25243Q205 |
| SLGN | SILGAN HLDGS INC COM | 45 | $2,088 | 0.0% | $46.40 * | $39.96 | -13.0% | — | 827048109 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | 150 | $2,082 | 0.0% | $13.88 * | $56.89 | -86.3% | — | 19239V302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 27 | $2,076 | 0.0% | $76.89 * | $103.61 | -17.3% | — | 681116109 |
| NB | NIOCORP DEVS LTD COM NEW | 426 | $2,053 | 0.0% | $4.82 * | $6.88 | -47.7% | — | 654484609 |
| DXCM | DEXCOM INC COM | 30 | $2,021 | 0.0% | $67.37 * | $66.62 | +29.5% | — | 252131107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 25 | $2,005 | 0.0% | $80.20 * | $62.17 | +24.3% | — | 33734X168 |
| ATR | APTARGROUP INC | 16 | $2,003 | 0.0% | $125.19 * | $122.80 | -1.3% | — | 038336103 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 48 | $1,992 | 0.0% | $41.50 | $29.35 | +43.4% | — | 00162Q718 |
| TRON | TRON INC COM | 1,225 | $1,972 | 0.0% | $1.61 * | $2.02 | -29.7% | — | 85237B101 |
| LH | LABCORP HOLDINGS INC COM SHS | 7 | $1,960 | 0.0% | $280.00 * | $225.66 | +36.5% | — | 504922105 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 46 | $1,958 | 0.0% | $42.57 * | $40.31 | +9.0% | — | 33738R696 |
| FXG | FIRST TRUST CONSUMER ETF | 28 | $1,957 | 0.0% | $69.89 * | $62.00 | -6.7% | — | 33734X119 |
| NTR | NUTRIEN LTD COM | 31 | $1,951 | 0.0% | $62.94 * | $71.30 | -1.5% | — | 67077M108 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 42 | $1,943 | 0.0% | $46.26 * | $45.08 | -0.3% | — | 46435G250 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 24 | $1,941 | 0.0% | $80.88 * | $52.44 | +79.2% | — | G0378L100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 19 | $1,936 | 0.0% | $101.89 | $108.51 | -5.7% | — | 57164Y107 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 37 | $1,924 | 0.0% | $52.00 | $32.93 | +55.2% | — | 381430206 |
| SD | SANDRIDGE ENERGY INC COM NEW | 140 | $1,918 | 0.0% | $13.70 | $20.03 | -32.6% | — | 80007P869 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 44 | $1,910 | 0.0% | $43.41 * | $22.89 | +97.3% | — | 63001N106 |
| BURL | BURLINGTON STORES INC COM | 6 | $1,901 | 0.0% | $316.83 * | $265.70 | +0.6% | — | 122017106 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 25 | $1,881 | 0.0% | $75.24 * | $76.05 | -9.9% | — | 92206C813 |
| RNA | ATRIUM THERAPEUTICS INC COM | 139 | $1,870 | 0.0% | $13.45 * | $14.05 | -41.1% | — | 04965N104 |
| OXM | OXFORD INDS INC COM | 53 | $1,839 | 0.0% | $34.70 * | $43.08 | -43.3% | — | 691497309 |
| EXR | EXTRA SPACE STORAGE INC COM | 12 | $1,787 | 0.0% | $148.92 | $141.73 | — | — | 30225T102 |
| VFC | V F CORP COM | 107 | $1,785 | 0.0% | $16.68 * | $37.85 | -62.9% | — | 918204108 |
| CRUS | CIRRUS LOGIC INC COM | 12 | $1,782 | 0.0% | $148.50 * | $97.97 | +22.5% | — | 172755100 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 43 | $1,777 | 0.0% | $41.33 * | $31.54 | +22.7% | — | 33738R860 |
| MGM | MGM RESORTS INTERNATIONAL | 37 | $1,769 | 0.0% | $47.81 * | $39.90 | -22.2% | — | 552953101 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 67 | $1,757 | 0.0% | $26.22 * | $26.64 | -10.5% | — | 78464A664 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 28 | $1,753 | 0.0% | $62.61 * | $39.49 | +39.4% | — | 46435U713 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 50 | $1,719 | 0.0% | $34.38 | $26.77 | +30.2% | — | 132061607 |
| NYXH | NYXOAH S A SHS | 1,000 | $1,690 | 0.0% | $1.69 * | $6.55 | -78.9% | — | B6S7WD106 |
| NTNX | NUTANIX INC CL A | 33 | $1,682 | 0.0% | $50.97 * | $45.64 | +54.3% | — | 67059N108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 16 | $1,671 | 0.0% | $104.44 * | $102.04 | +7.2% | — | 025072802 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 21 | $1,668 | 0.0% | $79.43 * | $39.23 | +109.5% | — | 98149E303 |
| RIOT | RIOT PLATFORMS INC COM | 60 | $1,643 | 0.0% | $27.38 * | $11.44 | +76.1% | — | 767292105 |
| EA | ELECTRONIC ARTS INC COM | 8 | $1,640 | 0.0% | $205.00 * | $132.36 | +58.4% | — | 285512109 |
| UHAL | U HAUL HOLDING COMPANY COM | 25 | $1,636 | 0.0% | $65.44 * | $72.51 | -17.0% | — | 023586100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 20 | $1,631 | 0.0% | $81.55 * | $35.86 | +93.0% | — | 00827B106 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 250 | $1,618 | 0.0% | $6.47 * | $12.38 | -51.4% | — | 836100107 |
| SNX | TD SYNNEX CORPORATION COM | 6 | $1,604 | 0.0% | $267.33 * | $116.29 | +120.9% | — | 87162W100 |
| EXPO | EXPONENT INC COM | 27 | $1,587 | 0.0% | $58.78 * | $80.18 | -18.4% | — | 30214U102 |
| DRS | LEONARDO DRS INC COM | 37 | $1,579 | 0.0% | $42.68 * | $18.41 | +99.0% | — | 52661A108 |
| IPAR | INTERPARFUMS INC COM | 14 | $1,566 | 0.0% | $111.86 | $93.54 | +18.6% | — | 458334109 |
| BEN | FRANKLIN RESOURCES INC COM | 47 | $1,564 | 0.0% | $33.28 * | $22.22 | +44.5% | — | 354613101 |
| WLK | WESTLAKE CORPORATION COM | 21 | $1,533 | 0.0% | $73.00 * | $73.35 | -15.0% | — | 960413102 |
| — | PIMCO MUN INCOME FD II COM | 200 | $1,522 | 0.0% | $7.61 | $14.59 | — | — | 72200W106 |
| SYF | SYNCHRONY FINANCIAL COM | 20 | $1,521 | 0.0% | $76.05 * | $35.41 | +100.4% | — | 87165B103 |
| ESLT | ELBIT SYS LTD ORD | 2 | $1,517 | 0.0% | $758.50 * | $770.01 | -11.4% | — | M3760D101 |
| SM | SM ENERGY COMPANY COM | 58 | $1,514 | 0.0% | $26.10 * | $36.99 | -8.7% | — | 78454L100 |
| TREX | TREX COMPANY INC | 30 | $1,501 | 0.0% | $50.03 * | $50.68 | -14.0% | — | 89531P105 |
| VZLA | VIZSLA SILVER CORP COM NEW | 450 | $1,485 | 0.0% | $3.30 * | $4.27 | -11.3% | — | 92859G608 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 251 | $1,483 | 0.0% | $5.91 * | $7.24 | -31.1% | — | 70614W100 |
| TOL | TOLL BROTHERS INC COM | 9 | $1,483 | 0.0% | $164.78 * | $126.08 | +6.9% | — | 889478103 |
| TXNM | TXNM ENERGY INC COM | 26 | $1,476 | 0.0% | $56.77 * | $54.49 | +7.0% | — | 69349H107 |
| LYFT | LYFT INC CL A COM | 101 | $1,476 | 0.0% | $14.61 * | $45.96 | -67.3% | — | 55087P104 |
| DOCU | DOCUSIGN INC COM | 33 | $1,466 | 0.0% | $44.42 * | $57.69 | +16.4% | — | 256163106 |
| CHD | CHURCH & DWIGHT CO INC COM | 15 | $1,453 | 0.0% | $96.87 * | $93.02 | +1.3% | — | 171340102 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 42 | $1,445 | 0.0% | $34.40 | $26.03 | — | — | G16258108 |
| VSAT | VIASAT INC COM | 16 | $1,437 | 0.0% | $89.81 * | $66.21 | +6.3% | — | 92552V100 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 51 | $1,431 | 0.0% | $28.06 * | $28.05 | +6.5% | — | 09290C665 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 126 | $1,402 | 0.0% | $11.13 | $23.54 | — | — | 64110Y108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 17 | $1,401 | 0.0% | $82.41 * | $65.66 | +11.9% | — | 03524A108 |
| RBA | RITCHIE BROS AUCTIONEERS | 12 | $1,397 | 0.0% | $116.42 * | $96.87 | -16.0% | — | 74935Q107 |
| DECK | DECKERS OUTDOOR | 14 | $1,390 | 0.0% | $99.29 * | $108.03 | -27.7% | — | 243537107 |
| SW | SMURFIT WESTROCK PLC SHS | 30 | $1,388 | 0.0% | $46.27 * | $42.49 | +3.8% | — | G8267P108 |
| CNH | CNH GLOBAL NV SHS ISIN #NL0000298933 | 122 | $1,373 | 0.0% | $11.25 * | $12.08 | +6.4% | — | N20944109 |
| SN | SHARKNINJA INC COM SHS | 9 | $1,370 | 0.0% | $152.22 * | $94.98 | +89.6% | — | G8068L108 |
| L | LOEWS CORP COM | 12 | $1,359 | 0.0% | $113.25 * | $85.29 | +22.4% | — | 540424108 |
| ALK | ALASKA AIR GROUP INC COM | 26 | $1,357 | 0.0% | $52.19 * | $48.21 | -19.7% | — | 011659109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 43 | $1,355 | 0.0% | $31.51 * | $40.83 | -33.6% | — | 98954M200 |
| FTAI | FTAI AVIATION LTD SHS | 5 | $1,353 | 0.0% | $270.60 * | $158.94 | +5.1% | — | G3730V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 17 | $1,347 | 0.0% | $79.24 * | $67.59 | +23.5% | — | 459506101 |
| INFQ | INFLEQTION INC COM SHS | 100 | $1,332 | 0.0% | $13.32 | $13.32 | +1.1% | — | 45676K103 |
| LUNG | PULMONX CORP COM | 1,000 | $1,300 | 0.0% | $1.30 * | $2.09 | -8.7% | — | 745848101 |
| EXYN | EXYN TECHNOLOGIES INC COM | 250 | $1,300 | 0.0% | $5.20 * | $5.78 | -59.7% | — | 30233T102 |
| BIIB | BIOGEN IDEC INC | 6 | $1,296 | 0.0% | $216.00 * | $216.19 | +4.5% | — | 09062X103 |
| TLRY | TILRAY BRANDS INC COM | 287 | $1,289 | 0.0% | $4.49 * | $12.20 | -69.3% | — | 88688T209 |
| DOCS | DOXIMITY INC CL A | 62 | $1,286 | 0.0% | $20.74 * | $31.15 | -9.0% | — | 26622P107 |
| HP | HELMERICH & PAYNE INC COM | 39 | $1,277 | 0.0% | $32.74 * | $32.83 | +13.1% | — | 423452101 |
| EMN | EASTMAN CHEMICAL CO | 19 | $1,273 | 0.0% | $67.00 * | $73.04 | -11.2% | — | 277432100 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 56 | $1,268 | 0.0% | $22.64 * | $22.75 | -5.8% | — | 808524698 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 25 | $1,268 | 0.0% | $50.72 * | $37.89 | +38.5% | — | 886364199 |
| TOST | TOAST INC CL A | 45 | $1,252 | 0.0% | $27.82 * | $33.03 | -12.2% | — | 888787108 |
| CBRE | CBRE GROUP INC CL A | 9 | $1,212 | 0.0% | $134.67 * | $138.39 | -7.2% | — | 12504L109 |
| DLTR | DOLLAR TREE INC COM | 10 | $1,210 | 0.0% | $121.00 * | $141.77 | -19.6% | — | 256746108 |
| NWS | NEWS CORP NEW CL B | 43 | $1,207 | 0.0% | $28.07 * | $28.56 | +11.1% | — | 65249B208 |
| TXT | TEXTRON INC COM | 13 | $1,192 | 0.0% | $91.69 * | $62.44 | +22.0% | — | 883203101 |
| GDDY | GODADDY INC CL A | 14 | $1,188 | 0.0% | $84.86 * | $84.37 | +13.2% | — | 380237107 |
| OUST | OUSTER INC COM NEW | 19 | $1,188 | 0.0% | $62.53 * | $9.50 | +324.6% | — | 68989M202 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7 | $1,180 | 0.0% | $168.57 * | $128.24 | +10.6% | — | 64125C109 |
| CSGP | COSTAR GROUP INC COM | 41 | $1,161 | 0.0% | $28.32 * | $51.55 | -46.8% | — | 22160N109 |
| IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTH | 8 | $1,153 | 0.0% | $144.13 * | $87.82 | +55.6% | — | 921932869 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 11 | $1,151 | 0.0% | $104.64 * | $65.72 | +19.2% | — | G93A5A101 |
| CMS | CMS ENERGY CORP COM | 15 | $1,148 | 0.0% | $76.53 * | $63.47 | -0.6% | — | 125896100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 41 | $1,145 | 0.0% | $27.93 | $25.00 | — | — | 65341D102 |
| POWW | OUTDOOR HOLDING CO COM | 500 | $1,140 | 0.0% | $2.28 | $2.33 | -3.6% | — | 00175J107 |
| MAS | MASCO CORP COM | 14 | $1,139 | 0.0% | $81.36 * | $58.61 | +15.0% | — | 574599106 |
| AOS | SMITH A O CORP COM | 18 | $1,129 | 0.0% | $62.72 * | $66.69 | -15.5% | — | 831865209 |
| GME | GAMESTOP CORP CL A | 50 | $1,104 | 0.0% | $22.08 * | $26.90 | -8.4% | — | 36467W109 |
| GATX | GATX CORP COM | 6 | $1,063 | 0.0% | $177.17 * | $182.08 | -6.6% | — | 361448103 |
| SSNC | SS&C TECH HLDGS COM | 17 | $1,055 | 0.0% | $62.06 * | $68.05 | +13.3% | — | 78467J100 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 11 | $1,047 | 0.0% | $95.18 | $95.89 | — | — | 531229755 |
| SF | STIFEL FINL CORP COM | 15 | $1,047 | 0.0% | $69.80 | $85.23 | -17.8% | — | 860630102 |
| GLDG | GOLDMINING INC COM | 1,150 | $1,043 | 0.0% | $0.91 | $0.92 | +2.8% | — | 38149E101 |
| SWK | STANLEY BLACK & DECKER INC COM | 11 | $1,035 | 0.0% | $94.09 * | $75.16 | +17.9% | — | 854502101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 9 | $1,030 | 0.0% | $114.44 | $110.17 | — | — | 133131102 |
| EVR | EVERCORE INC CLASS A | 3 | $1,024 | 0.0% | $341.33 * | $218.31 | +17.9% | — | 29977A105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3 | $1,015 | 0.0% | $338.33 * | $173.74 | +110.4% | — | 008252108 |
| MTBA | SIMPLIFY MBS ETF | 20 | $981 | 0.0% | $49.05 * | $50.74 | -7.9% | — | 82889N525 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 350 | $966 | 0.0% | $2.76 * | $1.57 | +90.5% | — | 38071H106 |
| TG | TREDEGAR CORP COM | 119 | $947 | 0.0% | $7.96 * | $5.85 | +17.7% | — | 894650100 |
| AKAM | AKAMAI TECH | 8 | $946 | 0.0% | $118.25 * | $79.65 | +33.5% | — | 00971T101 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 200 | $944 | 0.0% | $4.72 * | $4.50 | -3.1% | — | 03062D803 |
| FSLR | FIRST SOLAR INC | 4 | $944 | 0.0% | $236.00 * | $147.64 | +18.6% | — | 336433107 |
| FR | FIRST INDL RLTY TR INC COM | 15 | $920 | 0.0% | $61.33 | $48.13 | — | — | 32054K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 6 | $918 | 0.0% | $153.00 | $92.68 | — | — | 518415104 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 9 | $908 | 0.0% | $100.89 * | $93.07 | +0.6% | — | 72348N109 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 12 | $908 | 0.0% | $75.67 | $75.53 | +0.2% | — | 922040845 |
| FHN | FIRST HORIZON CORPORATION COM | 35 | $897 | 0.0% | $25.63 * | $18.55 | +24.1% | — | 320517105 |
| XXI | TWENTY ONE CAP INC COM SHS CL A | 181 | $896 | 0.0% | $4.95 * | $15.68 | -58.6% | — | 90138L109 |
| CCK | CROWN HLDGS INC COM | 8 | $895 | 0.0% | $111.88 * | $91.87 | +14.7% | — | 228368106 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 66 | $893 | 0.0% | $13.53 * | $16.06 | -27.7% | — | 013091103 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 21 | $882 | 0.0% | $42.00 * | $39.85 | +12.8% | — | G9600F104 |
| ESS | ESSEX PPTY TR INC COM | 3 | $875 | 0.0% | $291.67 | $256.89 | — | — | 297178105 |
| TRU | TRANSUNION COM | 12 | $866 | 0.0% | $72.17 * | $87.05 | -29.8% | — | 89400J107 |
| NFG | NATIONAL FUEL GAS CO COM | 11 | $849 | 0.0% | $77.18 | $72.18 | +5.1% | — | 636180101 |
| BOKF | BOK FINL CORP COM NEW | 6 | $833 | 0.0% | $138.83 * | $92.32 | +36.9% | — | 05561Q201 |
| ETSY | ETSY INC COM | 11 | $829 | 0.0% | $75.36 * | $54.28 | +31.7% | — | 29786A106 |
| EWW | ISHARES MSCI MEXICO ETF | 11 | $828 | 0.0% | $75.27 * | $50.36 | +41.2% | — | 464286822 |
| VOYA | VOYA FINANCIAL INC COM | 9 | $815 | 0.0% | $90.56 * | $65.95 | +43.3% | — | 929089100 |
| NTRA | NATERA INC COM | 3 | $814 | 0.0% | $271.33 * | $146.08 | +182.9% | — | 632307104 |
| AIZ | ASSURANT INC COM | 3 | $806 | 0.0% | $268.67 | $194.44 | +35.5% | — | 04621X108 |
| WTFC | WINTRUST FINL CORP COM | 5 | $804 | 0.0% | $160.80 * | $140.66 | +0.8% | — | 97650W108 |
| AMRZ | AMRIZE LTD SHS | 15 | $800 | 0.0% | $53.33 * | $52.86 | -29.3% | — | H2927K103 |
| LAMR | LAMAR ADVERTISING CO CL A | 5 | $780 | 0.0% | $156.00 | $114.64 | — | — | 512816109 |
| COLB | COLUMBIA BKG SYS INC COM | 24 | $769 | 0.0% | $32.04 * | $26.90 | +6.3% | — | 197236102 |
| CW | CURTISS WRIGHT CORP COM | 1 | $758 | 0.0% | $758.00 * | $732.89 | -25.8% | — | 231561101 |
| MATV | MATIV HOLDINGS INC COM | 100 | $757 | 0.0% | $7.57 * | $7.78 | +48.9% | — | 808541106 |
| GLPI | GAMING & LEISURE P COM | 17 | $757 | 0.0% | $44.53 | $44.35 | — | — | 36467J108 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $755 | 0.0% | $151.00 * | $44.39 | +221.5% | — | 69343T107 |
| VRSN | VERISIGN INC | 3 | $755 | 0.0% | $251.67 * | $216.74 | +30.1% | — | 92343E102 |
| MTDR | MATADOR RES CO COM | 15 | $747 | 0.0% | $49.80 * | $50.92 | +1.3% | — | 576485205 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 77 | $745 | 0.0% | $9.68 * | $8.91 | -17.1% | — | 60741F104 |
| LCII | LCI INDS COM | 7 | $741 | 0.0% | $105.86 * | $97.71 | -14.4% | — | 50189K103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6 | $738 | 0.0% | $123.00 * | $201.77 | -29.3% | — | 40171V100 |
| OGN | ORGANON & CO COMMON STOCK | 54 | $733 | 0.0% | $13.57 | $15.91 | -13.9% | — | 68622V106 |
| VYX | NCR VOYIX CORPORATION COM | 89 | $727 | 0.0% | $8.17 * | $25.84 | -73.5% | — | 62886E108 |
| VOXR | VOX ROYALTY CORP COM | 150 | $710 | 0.0% | $4.73 * | $3.41 | +47.1% | — | 92919F103 |
| HOG | HARLEY DAVIDSON INC | 29 | $709 | 0.0% | $24.45 | $26.78 | -8.8% | — | 412822108 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 9 | $706 | 0.0% | $78.44 * | $57.86 | +7.3% | — | 88023U101 |
| ENS | ENERSYS COM | 3 | $701 | 0.0% | $233.67 * | $217.15 | -15.5% | — | 29275Y102 |
| WCC | WESCO INTERNATIONAL INC | 2 | $691 | 0.0% | $345.50 * | $172.45 | +108.5% | — | 95082P105 |
| MUR | MURPHY OIL CORP COM | 21 | $684 | 0.0% | $32.57 * | $21.36 | +73.3% | — | 626717102 |
| FSLY | FASTLY INC CL A | 37 | $679 | 0.0% | $18.35 * | $16.42 | +56.3% | — | 31188V100 |
| CPRT | COPART INC COM | 24 | $677 | 0.0% | $28.21 * | $52.06 | -47.6% | — | 217204106 |
| MDB | MONGODB INC CL A | 2 | $672 | 0.0% | $336.00 * | $244.81 | +42.4% | — | 60937P106 |
| LAZ | LAZARD LTD SHS -A - | 16 | $671 | 0.0% | $41.94 * | $47.16 | -23.2% | — | 52110M109 |
| GPK | GRAPHIC PACKAGING CORP DEL | 63 | $666 | 0.0% | $10.57 * | $22.05 | -59.0% | — | 388689101 |
| BPOP | POPULAR INC COM NEW | 4 | $657 | 0.0% | $164.25 * | $106.36 | +46.2% | — | 733174700 |
| LOAR | LOAR HOLDINGS INC COM SHS | 8 | $645 | 0.0% | $80.63 * | $63.75 | -3.5% | — | 53947R105 |
| BALL | BALL CORP COM | 10 | $624 | 0.0% | $62.40 * | $59.06 | -5.1% | — | 058498106 |
| AVNS | AVANOS MED INC COM | 25 | $622 | 0.0% | $24.88 | $19.93 | +25.4% | — | 05350V106 |
| AIVI | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | 11 | $619 | 0.0% | $56.27 * | $41.24 | +40.2% | — | 97717W786 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1 | $617 | 0.0% | $617.00 * | $217.46 | +78.8% | — | 144285103 |
| EGP | EASTGROUP PPTYS INC COM | 3 | $608 | 0.0% | $202.67 | $176.18 | — | — | 277276101 |
| AEG | AEGON LTD AMER REG 1 CERT | 72 | $608 | 0.0% | $8.44 * | $5.15 | +67.5% | — | 0076CA104 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 27 | $603 | 0.0% | $22.33 | $21.70 | +1.9% | — | 46138J585 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 17 | $601 | 0.0% | $35.35 | $31.25 | +11.4% | — | 14020R107 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37 | $598 | 0.0% | $16.16 * | $20.72 | -25.4% | — | 37954Y459 |
| CLH | CLEAN HARBORS, INC | 2 | $598 | 0.0% | $299.00 * | $137.88 | +125.0% | — | 184496107 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 26 | $597 | 0.0% | $22.96 | $23.23 | -1.7% | — | 46138J635 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 100 | $584 | 0.0% | $5.84 * | $3.60 | +34.6% | — | 892918103 |
| RUM | RUM GROUP INC COM CL A | 91 | $577 | 0.0% | $6.34 * | $5.74 | +31.6% | — | 78137L105 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 12 | $573 | 0.0% | $47.75 * | $24.54 | +69.3% | — | G8060N102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 73 | $565 | 0.0% | $7.74 * | $20.97 | -56.8% | — | 25400Q105 |
| BWA | BORGWARNER INC COM | 8 | $564 | 0.0% | $70.50 * | $41.28 | +45.6% | — | 099724106 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 40 | $546 | 0.0% | $13.65 * | $27.27 | -52.6% | — | 101044105 |
| EXEL | EXELIXIS INC COM | 10 | $544 | 0.0% | $54.40 * | $34.86 | +67.5% | — | 30161Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $542 | 0.0% | $542.00 | $336.31 | +61.1% | — | 91307C102 |
| MOD | MODINE MFG CO COM | 2 | $534 | 0.0% | $267.00 * | $89.24 | +109.8% | — | 607828100 |
| UI | UBIQUITI INC COM | 1 | $534 | 0.0% | $534.00 * | $364.15 | +55.9% | — | 90353W103 |
| SAM | BOSTON BEER INC CL A | 3 | $531 | 0.0% | $177.00 * | $202.83 | -19.1% | — | 100557107 |
| DDS | DILLARDS INC CL A | 1 | $528 | 0.0% | $528.00 * | $313.40 | +113.8% | — | 254067101 |
| SEIC | SEI INVTS CO COM | 6 | $526 | 0.0% | $87.67 * | $81.23 | +26.4% | — | 784117103 |
| RKT | ROCKET COS INC COM CL A | 32 | $504 | 0.0% | $15.75 * | $17.44 | -34.0% | — | 77311W101 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 10 | $503 | 0.0% | $50.30 | $49.92 | +0.4% | — | 092528835 |
| FLGT | FULGENT GENETICS INC COM | 24 | $492 | 0.0% | $20.50 * | $30.11 | -26.9% | — | 359664109 |
| EXLS | EXLSERVICE HLDGS INC COM | 19 | $491 | 0.0% | $25.84 * | $34.47 | -0.3% | — | 302081104 |
| ACM | AECOM COM | 7 | $489 | 0.0% | $69.86 * | $76.53 | -23.0% | — | 00766T100 |
| ERIE | ERIE INDTY CO CL A | 2 | $480 | 0.0% | $240.00 * | $229.26 | -4.4% | — | 29530P102 |
| BYND | BEYOND MEAT INC COM | 615 | $461 | 0.0% | $0.75 * | $10.20 | +12.8% | — | 08862E109 |
| OBE | OBSIDIAN ENERGY LTD COM | 56 | $455 | 0.0% | $8.13 * | $7.00 | +47.2% | — | 674482203 |
| LFUS | LITTELFUSE INC COM | 1 | $455 | 0.0% | $455.00 * | $257.62 | +64.5% | — | 537008104 |
| PTC | PTC INC COM | 4 | $454 | 0.0% | $113.50 * | $164.89 | -14.9% | — | 69370C100 |
| FLY | FIREFLY AEROSPACE INC COM | 15 | $441 | 0.0% | $29.40 * | $37.41 | -38.1% | — | 31816X106 |
| FTV | FORTIVE CORP COM | 7 | $428 | 0.0% | $61.14 * | $55.27 | -0.8% | — | 34959J108 |
| TDOC | TELADOC HEALTH INC COM | 50 | $424 | 0.0% | $8.48 * | $35.52 | -83.7% | — | 87918A105 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 8 | $423 | 0.0% | $52.88 * | $49.45 | -0.6% | — | 316092527 |
| YSS | YORK SPACE SYSTEMS INC COM | 17 | $419 | 0.0% | $24.65 * | $31.04 | -72.1% | — | 987084100 |
| STAG | STAG INDUSTRIAL INC COM | 11 | $419 | 0.0% | $38.09 | $36.48 | — | — | 85254J102 |
| HSIC | SCHEIN HENRY INC COM | 5 | $418 | 0.0% | $83.60 | $70.36 | +19.3% | — | 806407102 |
| ALLY | ALLY FINL INC COM | 9 | $414 | 0.0% | $46.00 * | $41.32 | -9.0% | — | 02005N100 |
| SATL | SATELLOGIC INC COM CL A | 72 | $412 | 0.0% | $5.72 * | $7.32 | -24.5% | — | 80401C100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5 | $411 | 0.0% | $82.20 * | $83.97 | -10.6% | — | 957638109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6 | $409 | 0.0% | $68.17 * | $61.58 | -18.6% | — | 810186106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 8 | $406 | 0.0% | $50.75 * | $45.71 | -2.7% | — | 36262G101 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 8 | $400 | 0.0% | $50.00 * | $52.36 | -12.7% | — | 47233W109 |
| CGBD | CARLYLE SECURED LENDING INC COM | 38 | $397 | 0.0% | $10.45 * | $15.71 | -31.9% | — | 872280102 |
| AM | ANTERO MIDSTREAM CORP COM | 17 | $387 | 0.0% | $22.76 * | $21.72 | -7.2% | — | 03676B102 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 18 | $385 | 0.0% | $21.39 * | $28.08 | -49.3% | — | 46125A100 |
| FVRR | FIVERR INTL LTD ORD SHS | 37 | $382 | 0.0% | $10.32 * | $101.31 | -91.5% | — | M4R82T106 |
| PAYC | PAYCOM SOFTWARE INC COM | 3 | $377 | 0.0% | $125.67 * | $133.75 | +62.7% | — | 70432V102 |
| THC | TENET HEALTHCARE CORP COM NEW | 2 | $374 | 0.0% | $187.00 * | $133.57 | +91.3% | — | 88033G407 |
| HUBS | HUBSPOT INC COM | 2 | $365 | 0.0% | $182.50 * | $514.27 | -60.1% | — | 443573100 |
| AGCO | AGCO CORP | 3 | $359 | 0.0% | $119.67 * | $110.56 | +3.3% | — | 001084102 |
| DT | DYNATRACE INC COM NEW | 8 | $351 | 0.0% | $43.88 * | $44.12 | +30.9% | — | 268150109 |
| WING | WINGSTOP INC COM | 2 | $347 | 0.0% | $173.50 * | $157.58 | -33.1% | — | 974155103 |
| DUOL | DUOLINGO INC CL A COM | 3 | $345 | 0.0% | $115.00 * | $109.47 | +30.1% | — | 26603R106 |
| CNA | CNA FINL CORP COM | 7 | $340 | 0.0% | $48.57 * | $45.51 | -1.4% | — | 126117100 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $330 | 0.0% | $330.00 * | $455.42 | -29.1% | — | 49714P108 |
| MC | MOELIS & CO CL A | 5 | $327 | 0.0% | $65.40 * | $65.57 | -12.3% | — | 60786M105 |
| OC | OWENS CORNING NEW COM | 2 | $318 | 0.0% | $159.00 * | $119.21 | -2.1% | — | 690742101 |
| IVZ | INVESCO LTD SHS | 12 | $317 | 0.0% | $26.42 * | $26.51 | +13.8% | — | G491BT108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2 | $314 | 0.0% | $157.00 * | $154.74 | -18.1% | — | 00790R104 |
| JLL | JONES LANG LASALLE INC COM | 1 | $310 | 0.0% | $310.00 | $322.94 | -5.4% | — | 48020Q107 |
| LINE | LINEAGE INC COM | 7 | $303 | 0.0% | $43.29 | $35.00 | — | — | 53566V106 |
| SSB | SOUTHSTATE BK CORP COM | 3 | $300 | 0.0% | $100.00 | $97.85 | +1.7% | — | 84472E102 |
| VNOM | VIPER ENERGY INC CL A | 7 | $297 | 0.0% | $42.43 * | $42.85 | -6.9% | — | 64361Q101 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 17 | $296 | 0.0% | $17.41 * | $15.68 | +13.4% | — | N5505D105 |
| BIO | BIO RAD LABS INC CL A | 1 | $294 | 0.0% | $294.00 * | $286.82 | +31.7% | — | 090572207 |
| CGNX | COGNEX CORP COM | 4 | $290 | 0.0% | $72.50 * | $60.68 | -0.0% | — | 192422103 |
| USGO | US GOLDMINING INC COM | 35 | $285 | 0.0% | $8.14 * | $8.95 | -25.6% | — | 90291W108 |
| ARMK | ARAMARK COM | 5 | $285 | 0.0% | $57.00 * | $43.50 | +23.1% | — | 03852U106 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1 | $285 | 0.0% | $285.00 * | $101.01 | +150.6% | — | 33738R811 |
| MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | 175 | $284 | 0.0% | $1.62 * | $23.64 | +105.4% | — | 26923N173 |
| MGOV | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | 14 | $283 | 0.0% | $20.21 * | $19.99 | -4.8% | — | 33738D838 |
| RMR | RMR GROUP INC CL A | 14 | $280 | 0.0% | $20.00 * | $28.93 | -37.5% | — | 74967R106 |
| GTLB | GITLAB INC CLASS A COM | 9 | $275 | 0.0% | $30.56 * | $25.36 | +86.3% | — | 37637K108 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 3 | $268 | 0.0% | $89.33 * | $136.40 | -58.2% | — | 12008R107 |
| CTGO | CONTANGO SILVER & GOLD INC COM | 16 | $253 | 0.0% | $15.81 * | $26.35 | -36.3% | — | 21077F100 |
| CMC | COMMERCIAL METALS CO COM | 4 | $251 | 0.0% | $62.75 | $72.18 | -14.0% | — | 201723103 |
| PLUG | PLUG PWR INC COM NEW | 92 | $249 | 0.0% | $2.71 * | $7.06 | -72.5% | — | 72919P202 |
| MLI | MUELLER INDS INC COM | 2 | $246 | 0.0% | $123.00 * | $74.93 | -19.1% | — | 624756102 |
| CPB | THE CAMPBELLS COMPANY COM | 11 | $245 | 0.0% | $22.27 * | $25.66 | -22.7% | — | 134429109 |
| EQX | EQUINOX GOLD CORP COM | 25 | $243 | 0.0% | $9.72 * | $12.62 | -12.0% | — | 29446Y502 |
| ALV | AUTOLIV INC | 2 | $232 | 0.0% | $116.00 * | $107.43 | +4.2% | — | 052800109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 5 | $229 | 0.0% | $45.80 | $42.44 | +8.3% | — | 909907107 |
| DKS | DICKS SPORTING GOODS INC | 1 | $227 | 0.0% | $227.00 * | $203.08 | -33.9% | — | 253393102 |
| MRP | MILLROSE PPTYS INC COM CL A | 7 | $210 | 0.0% | $30.00 | $28.57 | — | — | 601137102 |
| PCTY | PAYLOCITY HLDG CORP COM | 2 | $209 | 0.0% | $104.50 * | $195.91 | -27.2% | — | 70438V106 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 3 | $208 | 0.0% | $69.33 * | $58.92 | +6.3% | — | 989701107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 7 | $207 | 0.0% | $29.57 * | $26.15 | -1.0% | — | 829933100 |
| XPO | XPO LOGISTICS INC | 1 | $205 | 0.0% | $205.00 * | $179.19 | -1.8% | — | 983793100 |
| GAP | GAP INC COM | 11 | $205 | 0.0% | $18.64 * | $21.86 | +4.5% | — | 364760108 |
| FLUT | FLUTTER ENTMT PLC SHS | 2 | $204 | 0.0% | $102.00 * | $188.28 | -60.4% | — | G3643J108 |
| H | HYATT HOTELS CORP COM CL A | 1 | $194 | 0.0% | $194.00 * | $158.70 | -0.1% | — | 448579102 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 7 | $188 | 0.0% | $26.86 * | $22.28 | -2.9% | — | 76171L106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | 5 | $181 | 0.0% | $36.20 * | $44.99 | -25.0% | — | 911684108 |
| FIG | FIGMA INC CLASS A COM STK | 10 | $181 | 0.0% | $18.10 * | $27.45 | -23.4% | — | 316841105 |
| VRSK | VERISK ANALYTICS INC COM | 1 | $180 | 0.0% | $180.00 * | $220.74 | -24.0% | — | 92345Y106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2 | $180 | 0.0% | $90.00 * | $77.76 | +8.1% | — | 46137V241 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1 | $179 | 0.0% | $179.00 * | $167.16 | +19.8% | — | 70959W103 |
| OGI | ORGANIGRAM GLOBAL INC COM | 175 | $179 | 0.0% | $1.02 | $1.22 | -18.2% | — | 68617J100 |
| BYD | BOYD GAMING CORP COM | 2 | $177 | 0.0% | $88.50 * | $78.89 | -15.6% | — | 103304101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1 | $176 | 0.0% | $176.00 | $176.00 | — | — | 78410G104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 20 | $175 | 0.0% | $8.75 * | $9.50 | -4.3% | — | 09581B103 |
| LCID | LUCID GROUP INC COM NEW | 26 | $174 | 0.0% | $6.69 * | $15.98 | -74.5% | — | 549498202 |
| FFIN | FIRST FINL BANKSHARES INC COM | 5 | $173 | 0.0% | $34.60 * | $31.52 | +0.7% | — | 32020R109 |
| ESTC | ELASTIC N V ORD SHS | 3 | $171 | 0.0% | $57.00 * | $56.23 | +63.1% | — | N14506104 |
| S | SENTINELONE INC CL A | 10 | $170 | 0.0% | $17.00 * | $14.93 | +59.1% | — | 81730H109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 31 | $161 | 0.0% | $5.19 | $4.68 | — | — | 65340G205 |
| MORN | MORNINGSTAR INC COM | 1 | $156 | 0.0% | $156.00 * | $173.78 | +9.4% | — | 617700109 |
| WU | WESTERN UN CO COM | 20 | $154 | 0.0% | $7.70 | $8.75 | — | — | 959802109 |
| GH | GUARDANT HEALTH INC COM | 1 | $150 | 0.0% | $150.00 * | $100.37 | +77.7% | — | 40131M109 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 25 | $148 | 0.0% | $5.92 * | $11.45 | -11.9% | — | 15961R303 |
| FLS | FLOWSERVE CORP COM | 2 | $148 | 0.0% | $74.00 | $69.98 | +4.5% | — | 34354P105 |
| TTD | THE TRADE DESK INC COM CL A | 8 | $145 | 0.0% | $18.13 * | $39.23 | -69.0% | — | 88339J105 |
| BROS | DUTCH BROS INC CL A | 2 | $144 | 0.0% | $72.00 * | $54.66 | -29.5% | — | 26701L100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2 | $143 | 0.0% | $71.50 | $62.50 | +15.9% | — | 87724P106 |
| LOPE | GRAND CANYON ED INC COM | 1 | $143 | 0.0% | $143.00 * | $158.73 | -4.5% | — | 38526M106 |
| CVLT | COMMVAULT SYS INC COM | 1 | $142 | 0.0% | $142.00 * | $94.84 | +58.1% | — | 204166102 |
| GPMT | GRANITE PT MTG TR INC COM STK | 94 | $141 | 0.0% | $1.50 | $1.45 | — | — | 38741L107 |
| FOX | FOX CORP CL B COM | 3 | $141 | 0.0% | $47.00 * | $51.65 | +9.0% | — | 35137L204 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 13 | $139 | 0.0% | $10.69 * | $13.78 | -27.5% | — | G4863A108 |
| AVTR | AVANTOR INC COM | 14 | $139 | 0.0% | $9.93 * | $9.22 | +63.2% | — | 05352A100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 7 | $138 | 0.0% | $19.71 * | $13.28 | +137.7% | — | 98956A105 |
| RMBS | RAMBUS INC DEL COM | 1 | $133 | 0.0% | $133.00 * | $99.79 | +7.0% | — | 750917106 |
| BXP | BXP INC COM | 2 | $133 | 0.0% | $66.50 | $61.05 | — | — | 101121101 |
| — | KAYNE ANDERSON MLP INVT CO | 9 | $129 | 0.0% | $14.33 | $13.47 | — | — | 486606106 |
| MAC | MACERICH CO COM | 5 | $127 | 0.0% | $25.40 | $16.60 | — | — | 554382101 |
| CTRE | CARETRUST REIT INC COM | 3 | $121 | 0.0% | $40.33 | $40.33 | — | — | 14174T107 |
| SUI | SUN CMNTYS INC COM | 1 | $120 | 0.0% | $120.00 | $120.00 | — | — | 866674104 |
| BDC | BELDEN INC COM | 1 | $120 | 0.0% | $120.00 * | $116.61 | -7.4% | — | 077454106 |
| VNO | VORNADO RLTY TR SH BEN INT | 3 | $118 | 0.0% | $39.33 | $26.00 | — | — | 929042109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2 | $114 | 0.0% | $57.00 * | $54.78 | +9.5% | — | 09061G101 |
| MZTI | MARZETTI COMPANY COM | 1 | $114 | 0.0% | $114.00 * | $120.23 | -17.5% | — | 513847103 |
| SNAP | SNAP INC CL A | 25 | $111 | 0.0% | $4.44 * | $9.03 | -40.2% | — | 83304A106 |
| ONL | ORION PROPERTIES INC COM | 35 | $101 | 0.0% | $2.89 | $10.32 | — | — | 68629Y103 |
| CVM | CEL-SCI CORP COM NEW | 97 | $101 | 0.0% | $1.04 * | $5.23 | -67.5% | — | 150837706 |
| EHC | ENCOMPASS HEALTH CORP COM | 1 | $101 | 0.0% | $101.00 * | $102.55 | +18.5% | — | 29261A100 |
| ESAB | ESAB CORPORATION COM | 1 | $99 | 0.0% | $99.00 * | $115.86 | -43.1% | — | 29605J106 |
| MAGN | MAGNERA CORP COM SHS | 8 | $94 | 0.0% | $11.75 * | $13.10 | -13.4% | — | 55939A107 |
| PSQH | PSQ HOLDINGS INC COM SHS CL A | 233 | $94 | 0.0% | $0.40 | $0.40 | — | — | 693691206 |
| SARO | STANDARDAERO INC COM | 3 | $90 | 0.0% | $30.00 * | $29.72 | -28.2% | — | 85423L103 |
| POST | POST HLDGS INC COM | 1 | $88 | 0.0% | $88.00 * | $97.41 | -25.2% | — | 737446104 |
| VRNS | VARONIS SYS INC COM | 2 | $84 | 0.0% | $42.00 * | $29.31 | +61.9% | — | 922280102 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 10 | $84 | 0.0% | $8.40 * | $3.06 | +201.4% | — | 747301109 |
| PHIN | PHINIA INC COMMON STOCK | 1 | $82 | 0.0% | $82.00 * | $31.24 | +90.2% | — | 71880K101 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 1 | $82 | 0.0% | $82.00 * | $69.88 | -31.4% | — | G39387108 |
| CHWY | CHEWY INC CL A | 4 | $79 | 0.0% | $19.75 * | $22.70 | -19.8% | — | 16679L109 |
| SLM | SLM CORP COM | 3 | $78 | 0.0% | $26.00 * | $22.52 | +0.5% | — | 78442P106 |
| DXYZ | DESTINY TECH100 INC COM SHS | 3 | $77 | 0.0% | $25.67 | $26.67 | — | — | 25063F107 |
| SCI | SERVICE CORP INTL COM | 1 | $76 | 0.0% | $76.00 | $79.03 | -3.6% | — | 817565104 |
| AUR | AURORA INNOVATION INC CLASS A COM | 11 | $75 | 0.0% | $6.82 * | $6.12 | -9.4% | — | 051774107 |
| NWSA | NEWS CORP NEW CL A | 3 | $74 | 0.0% | $24.67 * | $25.91 | +10.6% | — | 65249B109 |
| GPN | GLOBAL PMTS INC COM | 1 | $73 | 0.0% | $73.00 * | $83.75 | -2.5% | — | 37940X102 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 3 | $73 | 0.0% | $24.33 * | $18.48 | +3.1% | — | 741623102 |
| QXO | QXO INC COM NEW | 4 | $69 | 0.0% | $17.25 * | $18.61 | -37.2% | — | 82846H405 |
| REXR | REXFORD INDL RLTY INC COM | 2 | $67 | 0.0% | $33.50 | $33.50 | — | — | 76169C100 |
| VLY | VALLEY NATL BANCORP COM | 4 | $59 | 0.0% | $14.75 * | $13.58 | -7.1% | — | 919794107 |
| SAIL | SAILPOINT INC COM | 4 | $59 | 0.0% | $14.75 * | $13.62 | +49.4% | — | 78781J109 |
| VNT | VONTIER CORPORATION COM | 2 | $58 | 0.0% | $29.00 * | $34.06 | -7.8% | — | 928881101 |
| TEM | TEMPUS AI INC CL A | 1 | $58 | 0.0% | $58.00 * | $50.14 | +63.4% | — | 88023B103 |
| HOMB | HOME BANCSHARES INC COM | 2 | $57 | 0.0% | $28.50 | $27.17 | +3.7% | — | 436893200 |
| DBX | DROPBOX INC CL A | 2 | $55 | 0.0% | $27.50 * | $25.70 | +31.7% | — | 26210C104 |
| — | AXE COMPUTE INC COM NEW | 7 | $53 | 0.0% | $7.57 | $13.16 | — | — | 74039M200 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2 | $51 | 0.0% | $25.50 * | $28.56 | -17.7% | — | 559663109 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 74 | $50 | 0.0% | $0.68 | $0.68 | — | — | 02462A203 |
| HRTX | HERON THERAPEUTICS INC COM | 110 | $47 | 0.0% | $0.43 * | $7.32 | -95.8% | — | 427746102 |
| BBWI | BATH & BODY WORKS INC COM | 2 | $46 | 0.0% | $23.00 * | $21.72 | -26.7% | — | 070830104 |
| WSR | WHITESTONE REIT COM | 2 | $45 | 0.0% | $22.50 | $16.50 | — | — | 966084204 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 46 | $44 | 0.0% | $0.96 * | $4.98 | -82.0% | — | 138035704 |
| PACS | PACS GROUP INC COM SHS | 1 | $43 | 0.0% | $43.00 * | $11.73 | +254.1% | — | 69380Q107 |
| TCRT | ALAUNOS THERAPEUTICS INC COM NEW | 19 | $43 | 0.0% | $2.26 * | $3.59 | -75.2% | — | 98973P309 |
| MAT | MATTEL INC COM | 3 | $42 | 0.0% | $14.00 * | $17.94 | -29.4% | — | 577081102 |
| CBLL | CERIBELL INC COM | 2 | $39 | 0.0% | $19.50 * | $21.90 | +11.4% | — | 15678C102 |
| WHR | WHIRLPOOL CORP COM | 1 | $39 | 0.0% | $39.00 * | $97.69 | -68.6% | — | 963320106 |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 2 | $36 | 0.0% | $18.00 | $9.50 | — | — | 00489Q102 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $35 | 0.0% | $8.75 * | $18.08 | -40.1% | — | 23355L106 |
| PL | PLANET LABS PBC COM CL A | 1 | $33 | 0.0% | $33.00 * | $25.54 | -35.8% | — | 72703X106 |
| CXW | CORECIVIC INC COM | 1 | $30 | 0.0% | $30.00 * | $20.12 | +60.3% | — | 21871N101 |
| U | UNITY SOFTWARE INC COM | 1 | $29 | 0.0% | $29.00 * | $31.50 | +29.9% | — | 91332U101 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 1 | $27 | 0.0% | $27.00 * | $27.90 | +13.2% | — | 438128308 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 14 | $27 | 0.0% | $1.93 * | $29.64 | -89.9% | — | 00165C302 |
| PSTL | POSTAL REALTY TRUST INC CL A | 1 | $27 | 0.0% | $27.00 | $16.00 | — | — | 73757R102 |
| QTTB | Q32 BIO INC COM | 2 | $25 | 0.0% | $12.50 * | $13.78 | -23.3% | — | 746964105 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 1 | $24 | 0.0% | $24.00 * | $5.79 | +218.3% | — | 30041T104 |
| UNIT | UNITI GROUP LLC COM SHS | 2 | $23 | 0.0% | $11.50 * | $11.35 | -26.1% | — | 912932100 |
| CALY | CALLAWAY GOLF CO COM | 1 | $19 | 0.0% | $19.00 * | $15.34 | -8.1% | — | 131193104 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 39 | $19 | 0.0% | $0.49 | $0.90 | — | — | 683712129 |
| ACB | AURORA CANNABIS INC COM | 5 | $14 | 0.0% | $2.80 * | $4.99 | -21.9% | — | 05156X850 |
| BNIX | VISIONWAVE HOLDINGS INC COM | 3 | $13 | 0.0% | $4.33 | $4.73 | — | — | 066644105 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 2 | $11 | 0.0% | $5.50 | $6.25 | — | — | 43010E404 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 4 | $11 | 0.0% | $2.75 | $3.00 | — | — | 36467W117 |
| JBLU | JETBLUE AIRWAYS CORP COM | 2 | $11 | 0.0% | $5.50 * | $5.63 | -24.8% | — | 477143101 |
| FPI | FARMLAND PARTNERS INC COM | 1 | $11 | 0.0% | $11.00 | $12.00 | — | — | 31154R109 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 39 | $11 | 0.0% | $0.28 | $0.52 | — | — | 683712137 |
| AHRT | AH RLTY TR INC COM | 1 | $10 | 0.0% | $10.00 | $9.00 | — | — | 04208T108 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 39 | $9 | 0.0% | $0.23 | $0.40 | — | — | 683712145 |
| DDD | 3D SYSTEMS CORPORATION | 2 | $6 | 0.0% | $3.00 * | $2.43 | +47.9% | — | 88554D205 |
| SOWG | SOW GOOD INC COM | 1 | $4 | 0.0% | $4.00 | $4.00 | — | — | 84612H304 |
| DLAPQ | DELTA APPAREL INC COM | 4 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | — | 247368103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | 11,258 (-88.8%) | $1.248M (-88.4%) | 0.1% | $110.82 | $105.54 | +5.1% | ST STR SVC ETF | 81369Y852 |
| SOXX | ISHARES TR | 19,306 (-14.5%) | $10.03M (-30.7%) | 0.5% | $519.43 * | $294.01 | +93.4% | ISHARES SEMICDTR | 464287523 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 53,341 (-60.8%) | $2.55M (-63.0%) | 0.1% | $47.81 | $50.48 | -5.7% | MUNICIPAL ETF | 46641Q647 |
| VOO | VANGUARD INDEX FDS | 24,917 (-21.9%) | $17.63M (-19.5%) | 0.8% | $707.44 | $497.54 | +40.9% | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 689,127 (-18.7%) | $16.45M (-19.6%) | 0.7% | $23.87 | $24.22 | -1.5% | SHT TM US TRES | 808524862 |
| VCR | VANGUARD WORLD FD | 759 (-92.4%) | $283K (-92.8%) | 0.0% | $372.99 * | $386.00 | -5.5% | CONSUM DIS ETF | 92204A108 |
| AGG | ISHARES TR | 322,995 (-5.7%) | $30.63M (-9.6%) | 1.4% | $94.82 | $99.41 | -4.9% | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 240,504 (-17.7%) | $13.68M (-17.2%) | 0.6% | $56.87 | $56.89 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| DFAU | DIMENSIONAL ETF TRUST | 860,818 (-7.8%) | $45.5M (-5.7%) | 2.1% | $52.86 | $37.08 | +41.2% | US CORE EQT MKT | 25434V104 |
| GLW | CORNING INC | 4,242 (-64.9%) | $598K (-80.6%) | 0.0% | $140.88 * | $93.74 | +64.0% | COM | 219350105 |
| GE | GE AEROSPACE | 13,046 (-21.5%) | $4.005M (-35.5%) | 0.2% | $307.02 | $85.55 | +265.1% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,265 (-49.2%) | $1.192M (-59.3%) | 0.1% | $942.01 | $317.18 | +199.7% | COM | 36828A101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,362 (-65.3%) | $880K (-65.5%) | 0.0% | $50.67 | $50.90 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,193 (-1.4%) | $6.189M (+32.3%) | 0.3% | $673.20 | $322.10 | +109.6% | COM | 883556102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 460,000 (-5.4%) | $21.78M (-5.1%) | 1.0% | $47.35 | $35.35 | +34.2% | SHS CREAT UNIT | 14020G101 |
| META | META PLATFORMS INC | 12,812 (-12.9%) | $9.449M (+14.0%) | 0.4% | $737.52 | $265.37 | +173.3% | CL A | 30303M102 |
| UITB | VICTORY PORTFOLIOS II | 7,199 (-76.9%) | $322K (-77.9%) | 0.0% | $44.76 | $45.74 | -2.4% | CORE BD ETF | 92647N527 |
| LNG | CHENIERE ENERGY INC | 2,315 (-67.6%) | $648K (-62.1%) | 0.0% | $279.73 * | $230.15 | +16.9% | COM NEW | 16411R208 |
| TEL | TE CONNECTIVITY PLC | 3,378 (-59.8%) | $710K (-58.1%) | 0.0% | $210.27 | $146.90 | +43.7% | ORD SHS | G87052109 |
| VDC | VANGUARD WORLD FD | 948 (-81.8%) | $221K (-81.2%) | 0.0% | $233.41 * | $224.21 | -2.7% | CONSUM STP ETF | 92204A207 |
| TER | TERADYNE INC | 895 (-64.7%) | $322K (-73.7%) | 0.0% | $359.54 * | $180.69 | +121.9% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC | 20,035 (-25.8%) | $1.57M (-33.7%) | 0.1% | $78.37 * | $72.89 | +3.9% | COM | 65339F101 |
| GOVT | ISHARES TR | 12,974 (-72.5%) | $285K (-73.5%) | 0.0% | $21.94 | $23.31 | -6.2% | US TREAS BD ETF | 46429B267 |
| AES | AES CORP | 15,417 (-77.7%) | $231K (-77.2%) | 0.0% | $14.96 | $14.30 | +4.2% | COM | 00130H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,202 (-14.7%) | $3.632M (-17.1%) | 0.2% | $47.05 | $50.32 | -6.9% | TOTAL INT BD ETF | 92203J407 |
| EAGG | ISHARES TR | 7,544 (-67.0%) | $342K (-68.4%) | 0.0% | $45.40 | $48.37 | -6.4% | ESG AWR US AGRGT | 46435U549 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 57,648 (-15.7%) | $3.464M (-17.6%) | 0.2% | $60.09 | $52.44 | +16.8% | NASDAQ EQT PREM | 46654Q203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,433 (-51.0%) | $600K (-53.2%) | 0.0% | $44.65 | $46.05 | -3.6% | MTG-BKD SECS ETF | 92206C771 |
| IWO | ISHARES TR | 1,435 (-50.0%) | $492K (-56.5%) | 0.0% | $342.83 * | $245.62 | +45.3% | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 26,382 (-2.7%) | $4.051M (+18.3%) | 0.2% | $153.54 * | $57.19 | +160.6% | COM | 375558103 |
| AMZN | AMAZON COM INC | 57,673 (-2.0%) | $14.65M (+4.4%) | 0.7% | $254.08 | $165.51 | +50.5% | COM | 023135106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 51,730 (-13.5%) | $2.429M (-19.8%) | 0.1% | $46.95 | $50.34 | -6.8% | HIGH YIELD MUNI | 46654Q799 |
| CME | CME GROUP INC | 9,912 (-2.8%) | $2.831M (+25.7%) | 0.1% | $285.59 * | $171.65 | +52.6% | COM | 12572Q105 |
| MMIT | NYLIM ACTIVE ETF TR | 122,755 (-12.4%) | $2.837M (-16.9%) | 0.1% | $23.11 | $24.19 | -5.4% | MACKAY MUN INTER | 45409F827 |
| IXUS | ISHARES TR | 48,815 (-9.1%) | $4.567M (-10.9%) | 0.2% | $93.56 | $69.20 | +37.3% | CORE MSCI TOTAL | 46432F834 |
| MOAT | VANECK ETF TRUST | 4,375 (-54.3%) | $477K (-52.0%) | 0.0% | $109.05 * | $83.06 | +27.3% | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 29,999 (-12.2%) | $3.728M (-12.1%) | 0.2% | $124.27 | $106.26 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 6,409 (-47.4%) | $507K (-49.5%) | 0.0% | $79.05 * | $72.71 | +11.5% | ESG INTL STK ETF | 921910725 |
| SUSB | ISHARES TR | 8,920 (-67.8%) | $218K (-68.5%) | 0.0% | $24.42 | $25.02 | -2.4% | ESG AWRE 1 5 YR | 46435G243 |
| VYM | VANGUARD WHITEHALL FDS | 136,004 (-2.7%) | $21.63M (-2.1%) | 1.0% | $159.06 * | $127.73 | +21.5% | HIGH DIV YLD | 921946406 |
| TBIL | RBB FD INC | 24,243 (-27.8%) | $1.21M (-27.7%) | 0.1% | $49.92 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| IQLT | ISHARES TR | 31,097 (-22.4%) | $1.543M (-22.3%) | 0.1% | $49.61 | $35.85 | +38.0% | MSCI INTL QUALTY | 46434V456 |
| ABT | ABBOTT LABORATORIES | 41,930 (-2.3%) | $4.318M (+10.9%) | 0.2% | $102.97 * | $88.39 | +11.8% | COM | 002824100 |
| INTC | INTEL CORP | 9,344 (-1.4%) | $917K (-30.7%) | 0.0% | $98.12 * | $39.99 | +200.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 5,375 (-4.8%) | $1.588M (-20.2%) | 0.1% | $295.53 * | $266.02 | +6.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,979 (-45.0%) | $411K (-49.0%) | 0.0% | $207.62 | $223.90 | — | COM | 438516205 |
| COWZ | PACER FDS TR | 12,169 (-38.7%) | $844K (-31.6%) | 0.0% | $69.34 * | $52.42 | +27.4% | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,783 (-13.3%) | $2.336M (-14.1%) | 0.1% | $300.11 | $165.68 | +83.9% | NASDAQ 100 ETF | 46138G649 |
| EMB | ISHARES TR | 5,865 (-38.0%) | $535K (-41.3%) | 0.0% | $91.21 | $93.30 | -2.6% | JPMORGAN USD EMG | 464288281 |
| UBER | UBER TECHNOLOGIES INC | 26,518 (-13.6%) | $1.837M (-17.0%) | 0.1% | $69.29 | $71.46 | -4.1% | COM | 90353T100 |
| SMMU | PIMCO ETF TR | 5,155 (-58.3%) | $256K (-59.0%) | 0.0% | $49.64 | $49.58 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| FLOT | ISHARES TR | 54,411 (-11.4%) | $2.772M (-11.6%) | 0.1% | $50.95 | $50.68 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| SCMB | SCHWAB STRATEGIC TR | 13,208 (-49.8%) | $321K (-52.7%) | 0.0% | $24.31 | $25.87 | -6.6% | MUN BD ETF | 808524649 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,538 (-51.6%) | $328K (-50.9%) | 0.0% | $72.24 | $63.36 | +14.4% | GLOBAL SEL EQUIT | 46654Q740 |
| UNH | UNITEDHEALTH GROUP INC | 9,236 (-3.8%) | $3.654M (-8.5%) | 0.2% | $395.63 * | $392.21 | -6.4% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,022 (-11.2%) | $2.125M (-13.4%) | 0.1% | $81.66 | $63.17 | +31.3% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 14,518 (-4.6%) | $3.392M (-8.3%) | 0.2% | $233.62 | $169.04 | +36.7% | MRNGSTR SML CP V | 922908611 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,998 (-30.5%) | $673K (-30.5%) | 0.0% | $23.20 | $20.63 | +10.6% | HIG YLD EQ DIV | 46137V563 |
| MUB | ISHARES TR | 18,842 (-8.0%) | $1.915M (-13.1%) | 0.1% | $101.65 | $108.95 | -7.2% | NATIONAL MUN ETF | 464288414 |
| FN | FABRINET | 1,302 (-7.7%) | $512K (-35.5%) | 0.0% | $392.95 * | $168.65 | +151.6% | SHS | G3323L100 |
| LOW | LOWES COS INC | 5,531 (-7.1%) | $1.041M (-20.6%) | 0.0% | $188.30 * | $155.60 | +18.4% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 6,865 (-41.1%) | $341K (-42.5%) | 0.0% | $49.67 | $43.63 | +11.6% | ST STR MATER ETF | 81369Y100 |
| BTI | BRITISH AMERN TOB PLC | 40,194 (-1.8%) | $2.277M (-9.9%) | 0.1% | $56.66 * | $37.80 | +43.9% | SPONSORED ADR | 110448107 |
| NOC | NORTHROP GRUMMAN CORP | 5,826 (-5.4%) | $2.888M (-7.9%) | 0.1% | $495.70 * | $323.67 | +49.4% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 4,324 (-6.6%) | $1.218M (-16.5%) | 0.1% | $281.60 * | $173.03 | +59.2% | COM | 863667101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,454 (-29.1%) | $520K (-31.4%) | 0.0% | $95.42 | $80.60 | +19.8% | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,224 (-33.4%) | $507K (-31.7%) | 0.0% | $81.44 * | $67.77 | +17.6% | ACTIVE VALUE ETF | 46641Q167 |
| HEFA | ISHARES TR | 61,935 (-6.2%) | $2.868M (-7.4%) | 0.1% | $46.30 | $32.57 | +42.4% | HDG MSCI EAFE | 46434V803 |
| BINC | BLACKROCK ETF TRUST II | 6,464 (-38.9%) | $327K (-40.9%) | 0.0% | $50.63 | $52.73 | -3.7% | ISHA FLEX IN ETF | 092528603 |
| MPC | MARATHON PETE CORP | 1,004 (-2.7%) | $487K (+84.6%) | 0.0% | $485.01 * | $123.60 | +219.9% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 4,608 (-5.2%) | $1.098M (-16.5%) | 0.0% | $238.31 * | $215.54 | +7.1% | COM | 580135101 |
| C | CITIGROUP INC | 9,225 (-3.5%) | $1.128M (-15.7%) | 0.1% | $122.27 * | $60.82 | +112.9% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 15,006 (-17.8%) | $626K (-24.4%) | 0.0% | $41.72 * | $42.28 | -6.7% | ST STR UTIL ETF | 81369Y886 |
| DSI | ISHARES TR | 3,059 (-33.0%) | $450K (-30.8%) | 0.0% | $147.15 | $93.13 | +57.0% | ESG MSCI KLD ETF | 464288570 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,354 (-25.8%) | $431K (-30.6%) | 0.0% | $182.94 | $133.78 | +38.1% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,021 (-33.5%) | $255K (-42.1%) | 0.0% | $250.20 * | $180.31 | +44.5% | VNG RUS2000GRW | 92206C623 |
| SBUX | STARBUCKS CORP | 2,202 (-41.9%) | $205K (-47.0%) | 0.0% | $93.27 | $84.28 | +11.5% | COM | 855244109 |
| ISEP | INNOVATOR ETFS TRUST | 11,160 (-31.3%) | $387K (-31.0%) | 0.0% | $34.72 | $30.60 | +14.1% | INNOVATOR INTER | 45783Y533 |
| FBND | FIDELITY MERRIMACK STR TR | 54,795 (-2.5%) | $2.386M (-6.7%) | 0.1% | $43.54 | $44.66 | -3.1% | TOTAL BD ETF | 316188309 |
| ACGL | ARCH CAP GROUP LTD | 9,210 (-16.3%) | $899K (-15.8%) | 0.0% | $97.60 * | $66.53 | +38.8% | ORD | G0450A105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,421 (-13.2%) | $594K (-21.7%) | 0.0% | $109.62 * | $83.64 | +34.2% | VNG RUS2000IDX | 92206C664 |
| GIS | GENERAL MILLS INC | 6,684 (-38.4%) | $215K (-43.1%) | 0.0% | $32.11 | $48.53 | -33.7% | COM | 370334104 |
| MS | MORGAN STANLEY | 5,338 (-1.4%) | $969K (-14.4%) | 0.0% | $181.50 * | $90.80 | +107.1% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 6,654 (-9.8%) | $707K (-18.5%) | 0.0% | $106.22 * | $108.68 | +3.1% | COM | 09260D107 |
| MSTR | STRATEGY INC | 4,124 (-17.1%) | $591K (+36.7%) | 0.0% | $143.24 * | $186.64 | -18.0% | CL A NEW | 594972408 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 47,042 (-2.6%) | $1.933M (-7.3%) | 0.1% | $41.09 | $36.36 | +11.6% | SMID RISNG ETF | 33741X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,200 (-30.7%) | $347K (-30.4%) | 0.0% | $157.69 | $106.30 | +48.5% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 1,819 (-20.6%) | $414K (-26.6%) | 0.0% | $227.77 | $202.97 | +14.1% | EXTEND MKT ETF | 922908652 |
| IWP | ISHARES TR | 2,281 (-27.5%) | $311K (-32.4%) | 0.0% | $136.35 | $101.11 | +36.2% | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FDS | 2,760 (-40.1%) | $211K (-41.3%) | 0.0% | $76.41 | $77.48 | -1.4% | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 4,713 (-34.0%) | $246K (-36.9%) | 0.0% | $52.24 * | $40.91 | +32.4% | ESG AWR MSCI EM | 46434G863 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,738 (-3.0%) | $550K (+35.0%) | 0.0% | $71.08 * | $68.48 | +6.1% | SHS | 315948109 |
| IWS | ISHARES TR | 3,627 (-19.1%) | $596K (-19.2%) | 0.0% | $164.27 * | $106.45 | +51.0% | RUS MDCP VAL ETF | 464287473 |
| WWD | WOODWARD INC | 789 (-14.1%) | $259K (-33.6%) | 0.0% | $328.53 | $125.92 | +161.0% | COM | 980745103 |
| EEM | ISHARES TR | 4,427 (-26.8%) | $285K (-31.1%) | 0.0% | $64.39 * | $51.00 | +31.0% | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 15,650 (-10.7%) | $1.058M (+13.7%) | 0.0% | $67.63 * | $46.66 | +31.8% | ST STR ENERG ETF | 81369Y506 |
| CBOE | CBOE GLOBAL MKTS INC | 2,668 (-4.2%) | $802K (+18.7%) | 0.0% | $300.47 * | $100.07 | +175.1% | COM | 12503M108 |
| GSK | GSK PLC | 17,118 (-4.8%) | $819K (-13.1%) | 0.0% | $47.87 | $36.96 | +30.3% | SPONSORED ADR | 37733W204 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 37,577 (-9.3%) | $801K (-13.2%) | 0.0% | $21.32 | $22.45 | -5.7% | CORE PLUS INCM | 14020Y102 |
| NFLX | NETFLIX INC. | 7,691 (-17.2%) | $543K (-18.2%) | 0.0% | $70.57 | $103.26 | -32.6% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC | 6,097 (-1.8%) | $467K (-19.6%) | 0.0% | $76.65 * | $59.70 | +39.8% | COM NEW | 247361702 |
| KJAN | INNOVATOR ETFS TRUST | 87,197 (-1.3%) | $3.92M (-2.8%) | 0.2% | $44.95 | $31.66 | +43.9% | US SML CP PWR B | 45782C474 |
| FNDX | SCHWAB STRATEGIC TR | 41,323 (-11.1%) | $1.337M (-7.6%) | 0.1% | $32.35 * | $21.76 | +44.6% | FUNDAMENTAL US L | 808524771 |
| TGT | TARGET CORP | 4,537 (-1.2%) | $705K (+17.5%) | 0.0% | $155.30 | $109.78 | +42.7% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 2,341 (-2.3%) | $774K (-11.6%) | 0.0% | $330.77 * | $219.76 | +53.7% | MRNGSTR SM CP GR | 922908595 |
| SPGI | S&P GLOBAL INC | 1,336 (-15.8%) | $546K (-15.5%) | 0.0% | $408.57 * | $273.35 | +44.3% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 2,459 (-5.7%) | $798K (-11.1%) | 0.0% | $324.55 | $269.79 | +19.8% | COM | 824348106 |
| QCOM | QUALCOMM INC | 2,460 (-13.1%) | $425K (-18.9%) | 0.0% | $172.61 * | $125.58 | +46.5% | COM | 747525103 |
| DGT | SPDR SERIES TRUST | 10,477 (-5.8%) | $1.959M (-4.7%) | 0.1% | $186.96 | $121.05 | +53.4% | ST STR GLB DOW | 78464A706 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 11,540 (-13.7%) | $574K (-13.9%) | 0.0% | $49.70 | $49.56 | +0.0% | ULTRA SHRT TRM | 87283Q701 |
| NLR | VANECK ETF TRUST | 3,738 (-2.4%) | $353K (-20.5%) | 0.0% | $94.53 * | $89.97 | +15.0% | URANI NUCLE ETF | 92189F601 |
| IMCG | ISHARES TR | 11,436 (-3.5%) | $1.076M (-7.6%) | 0.0% | $94.12 | $61.93 | +51.6% | MRGSTR MD CP GRW | 464288307 |
| IJK | ISHARES TR | 8,498 (-1.4%) | $925K (-8.7%) | 0.0% | $108.88 | $68.76 | +59.4% | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 1,357 (-8.6%) | $320K (+37.6%) | 0.0% | $235.87 * | $190.82 | +20.3% | COM | 79466L302 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,580 (-26.0%) | $204K (-29.1%) | 0.0% | $56.85 | $54.20 | +7.0% | NASDA 100 ETF | 38149W630 |
| XLF | SELECT SECTOR SPDR TR | 16,931 (-9.6%) | $923K (-8.0%) | 0.0% | $54.52 * | $41.78 | +27.8% | ST STR FINL ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 8,818 (-13.3%) | $1.534M (-5.0%) | 0.1% | $173.96 * | $123.81 | +36.0% | ST STR CARE ETF | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 24,975 (-6.1%) | $847K (-8.5%) | 0.0% | $33.92 | $25.45 | +30.9% | US LCAP VA ETF | 808524409 |
| SDY | SPDR SERIES TRUST | 2,614 (-15.9%) | $397K (-16.0%) | 0.0% | $152.02 * | $126.68 | +15.6% | ST STR SP DIV | 78464A763 |
| DFSU | DIMENSIONAL ETF TRUST | 19,363 (-9.6%) | $923K (-7.5%) | 0.0% | $47.67 | $34.03 | +38.6% | US SUSTAINABILTY | 25434V716 |
| LRGE | LEGG MASON ETF INVT | 4,251 (-19.9%) | $380K (-16.4%) | 0.0% | $89.37 | $81.28 | +11.4% | CLEARBRIDGE LRG | 524682200 |
| HYG | ISHARES TR | 11,006 (-3.9%) | $845K (-7.7%) | 0.0% | $76.81 | $78.88 | -2.1% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 2,571 (-3.7%) | $747K (-8.6%) | 0.0% | $290.67 | $204.92 | +42.5% | MRNGSTR MD CP GR | 922908538 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,185 (-23.1%) | $268K (-20.7%) | 0.0% | $225.90 * | $202.91 | +8.6% | 500 VAL IDX FD | 921932703 |
| MTRN | MATERION CORP | 1,363 (-2.5%) | $349K (-16.1%) | 0.0% | $255.78 * | $96.96 | +178.0% | COM | 576690101 |
| TRV | TRAVELERS COMPANIES INC | 1,706 (-2.5%) | $645K (+11.6%) | 0.0% | $377.81 * | $159.53 | +123.5% | COM | 89417E109 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 21,137 (-4.3%) | $710K (-8.6%) | 0.0% | $33.61 | $35.63 | -5.8% | STRAT INCOM ETF | 41653L875 |
| VALE | VALE S A | 18,196 (-10.3%) | $240K (-21.2%) | 0.0% | $13.21 | $12.36 | +8.5% | SPONSORED ADS | 91912E105 |
| NOK | NOKIA CORP | 15,334 (-2.2%) | $144K (-30.8%) | 0.0% | $9.40 * | $4.45 | +127.6% | SPONSORED ADR | 654902204 |
| WMT | WALMART INC | 32,327 (-4.1%) | $3.755M (-1.6%) | 0.2% | $116.16 * | $65.93 | +57.6% | COM | 931142103 |
| AOR | ISHARES TR | 9,007 (-7.6%) | $616K (-9.1%) | 0.0% | $68.37 | $48.87 | +40.2% | CORE 60 BALA ETF | 464289867 |
| O | REALTY INCOME CORP | 4,779 (-8.3%) | $264K (-18.4%) | 0.0% | $55.17 | $50.09 | — | COM | 756109104 |
| T | AT&T INC | 29,766 (-1.8%) | $686K (+9.3%) | 0.0% | $23.05 * | $19.43 | +25.6% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,871 (-10.4%) | $768K (-7.0%) | 0.0% | $97.52 * | $88.82 | +5.7% | CAP STRENGTH ETF | 33733E104 |
| WEC | WEC ENERGY GROUP INC | 3,578 (-4.7%) | $382K (-12.9%) | 0.0% | $106.74 * | $82.19 | +22.6% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 16,083 (-3.0%) | $3.557M (-1.5%) | 0.2% | $221.13 * | $126.45 | +70.9% | MRNGSTR VAL ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 1,817 (-1.3%) | $681K (+8.5%) | 0.0% | $375.04 * | $187.63 | +111.7% | COM | 697435105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,750 (-13.4%) | $307K (-14.8%) | 0.0% | $39.58 | $18.81 | — | PHYSICAL GOLD AN | 85208R101 |
| TTE | TOTALENERGIES SE | 5,915 (-3.6%) | $530K (+11.1%) | 0.0% | $89.64 * | $63.23 | +35.2% | ACT | F92124100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,004 (-10.1%) | $359K (-12.5%) | 0.0% | $44.84 | $45.47 | -1.3% | INCOME ETF | 46641Q159 |
| TW | TRADEWEB MKTS INC | 5,133 (-1.3%) | $568K (+9.6%) | 0.0% | $110.68 * | $77.67 | +29.8% | CL A | 892672106 |
| MDT | MEDTRONIC PLC | 13,238 (-13.6%) | $1.247M (+4.1%) | 0.1% | $94.23 * | $81.41 | +6.0% | SHS | G5960L103 |
| IJT | ISHARES TR | 1,740 (-4.1%) | $277K (-14.5%) | 0.0% | $159.16 | $101.60 | +57.8% | S&P SML 600 GWT | 464287887 |
| WM | WASTE MGMT INC DEL | 2,288 (-5.3%) | $494K (-8.4%) | 0.0% | $215.73 * | $144.57 | +41.0% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 98,389 (-1.4%) | $7.583M (+0.6%) | 0.3% | $77.07 | $35.30 | +121.3% | ISHARES NEW | 464285204 |
| ADBE | ADOBE INC | 1,382 (-1.8%) | $333K (+15.3%) | 0.0% | $240.68 | $361.94 | -33.7% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,975 (-3.6%) | $1.436M (+3.2%) | 0.1% | $68.47 * | $74.80 | -12.6% | COMMON STOCK | 36266G107 |
| KR | KROGER CO | 7,173 (-2.6%) | $453K (+10.6%) | 0.0% | $63.09 * | $29.83 | +96.5% | COM | 501044101 |
| CLS | CELESTICA INC | 650 (-6.5%) | $210K (-17.1%) | 0.0% | $323.32 * | $287.68 | +25.6% | COM | 15101Q207 |
| DIS | DISNEY WALT CO | 4,288 (-19.0%) | $467K (-8.3%) | 0.0% | $108.98 * | $119.64 | -12.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,587 (-3.2%) | $201K (+25.8%) | 0.0% | $56.10 * | $94.95 | -44.7% | COM | 70450Y103 |
| IJS | ISHARES TR | 2,821 (-4.0%) | $360K (-10.2%) | 0.0% | $127.79 | $88.78 | +44.3% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 80,782 (-1.9%) | $30.45M (-0.1%) | 1.4% | $376.88 | $220.13 | +70.0% | MRNGSTR TTL STK | 922908769 |
| ULTA | ULTA BEAUTY INC | 338 (-5.6%) | $200K (+24.0%) | 0.0% | $592.42 * | $387.26 | +41.0% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,301 (-14.2%) | $512K (+8.1%) | 0.0% | $155.11 | $110.26 | +37.9% | COM | 45866F104 |
| F | FORD MTR CO | 13,866 (-6.2%) | $167K (-18.7%) | 0.0% | $12.05 | $10.24 | +17.8% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,390 (-2.8%) | $330K (+12.9%) | 0.0% | $61.17 * | $49.03 | +17.2% | SHS - A - | N53745100 |
| QQQI | NEOS ETF TRUST | 4,586 (-9.9%) | $252K (-12.8%) | 0.0% | $54.92 | $49.95 | +11.2% | NASDAQ 100 HIGH | 78433H675 |
| USB | US BANCORP | 6,433 (-2.2%) | $362K (-8.9%) | 0.0% | $56.26 * | $39.53 | +46.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 23,234 (-7.6%) | $1.032M (-3.1%) | 0.0% | $44.42 * | $36.75 | +24.8% | COM | 92343V104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,184 (-12.6%) | $218K (-12.7%) | 0.0% | $99.98 | $99.96 | +0.1% | ACCES TREASURY | 381430529 |
| VHT | VANGUARD WORLD FD | 674 (-18.2%) | $218K (-11.7%) | 0.0% | $323.04 * | $227.70 | +38.8% | HEALTH CAR ETF | 92204A504 |
| IUSB | ISHARES TR | 6,391 (-5.0%) | $283K (-9.0%) | 0.0% | $44.24 | $48.16 | -8.4% | CORE UNIVRSL USD | 46434V613 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,280 (-9.8%) | $229K (-10.8%) | 0.0% | $179.05 * | $73.43 | +153.7% | PHYSCL PRECS MET | 003263100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,195 (-16.8%) | $213K (-11.0%) | 0.0% | $178.40 * | $155.51 | +9.8% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 4,660 (-1.4%) | $2.434M (+1.1%) | 0.1% | $522.23 * | $293.06 | +73.8% | COM | 539830109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,693 (-4.8%) | $249K (-9.5%) | 0.0% | $37.21 | $39.03 | -5.6% | MUN OPORTUNITE | 41653L503 |
| VOE | VANGUARD INDEX FDS | 7,558 (-4.4%) | $1.537M (-1.6%) | 0.1% | $203.36 * | $139.07 | +40.6% | MRNGSTR MD CP VA | 922908512 |
| PAPR | INNOVATOR ETFS TRUST | 60,350 (-3.4%) | $2.615M (-0.9%) | 0.1% | $43.33 | $33.27 | +29.8% | US EQT PWR BUF | 45782C870 |
| MINT | PIMCO ETF TR | 6,504 (-3.0%) | $653K (-3.3%) | 0.0% | $100.43 | $100.44 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,778 (-8.5%) | $291K (-6.8%) | 0.0% | $163.43 | $78.33 | +106.7% | COM | 04247X102 |
| VG | VENTURE GLOBAL INC | 13,097 (-5.7%) | $174K (+12.4%) | 0.0% | $13.27 * | $12.52 | +1.0% | COM CL A | 92333F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,703 (-2.0%) | $1.098M (-1.6%) | 0.0% | $48.37 * | $40.11 | +16.9% | SHS | 33734H106 |
| DE | DEERE & CO | 2,764 (-1.5%) | $1.797M (+1.0%) | 0.1% | $650.26 * | $410.70 | +63.5% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 966 (-1.5%) | $225K (+8.5%) | 0.0% | $233.43 | $139.48 | +67.1% | COM | 74834L100 |
| GSST | GOLDMAN SACHS ETF TR | 13,430 (-2.0%) | $676K (-2.4%) | 0.0% | $50.37 | $50.15 | +0.6% | ULTR SHOR BD ETF | 381430230 |
| RSG | REPUBLIC SVCS INC | 2,246 (-1.9%) | $504K (+3.3%) | 0.0% | $224.39 * | $115.47 | +81.8% | COM | 760759100 |
| PFEB | INNOVATOR ETFS TRUST | 4,568 (-9.6%) | $202K (-6.9%) | 0.0% | $44.32 | $39.43 | +11.7% | US EQTY PWR BUF | 45782C417 |
| HOOD | ROBINHOOD MKTS INC | 5,117 (-3.6%) | $517K (-2.8%) | 0.0% | $101.08 * | $51.59 | +118.1% | COM CL A | 770700102 |
| CNC | CENTENE CORP DEL | 5,383 (-11.9%) | $378K (-3.7%) | 0.0% | $70.16 * | $66.46 | -6.5% | COM | 15135B101 |
| IVE | ISHARES TR | 7,196 (-2.2%) | $1.684M (+0.8%) | 0.1% | $234.07 * | $144.93 | +57.5% | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC | 3,200 (-3.7%) | $233K (-5.7%) | 0.0% | $72.79 * | $25.69 | +164.5% | COM | 969457100 |
| NEM | NEWMONT CORP | 2,059 (-11.1%) | $230K (+6.2%) | 0.0% | $111.53 * | $46.96 | +145.6% | COM | 651639106 |
| DIA | STATE STR SPDR DOW JONES IND | 812 (-1.8%) | $419K (-3.1%) | 0.0% | $515.63 | $325.30 | +56.3% | UT SER 1 | 78467X109 |
| DFSI | DIMENSIONAL ETF TRUST | 13,755 (-1.2%) | $615K (-2.1%) | 0.0% | $44.70 | $33.69 | +34.1% | INTERNATIONAL | 25434V690 |
| OEF | ISHARES TR | 1,795 (-3.1%) | $690K (+1.8%) | 0.0% | $384.62 | $266.96 | +43.1% | S&P 100 ETF | 464287101 |
| EFAV | ISHARES TR | 4,099 (-2.0%) | $379K (+3.3%) | 0.0% | $92.47 | $79.34 | +14.8% | MSCI EAFE MIN VL | 46429B689 |
| CB | CHUBB LIMITED | 2,256 (-1.3%) | $790K (+1.5%) | 0.0% | $350.15 * | $241.52 | +34.7% | COM | H1467J104 |
| GDXJ | VANECK ETF TRUST | 2,197 (-1.8%) | $230K (+4.7%) | 0.0% | $104.74 * | $56.65 | +101.2% | JUNIOR GOLD MINE | 92189F791 |
| IVW | ISHARES TR | 10,958 (-3.6%) | $1.554M (-0.6%) | 0.1% | $141.81 | $74.85 | +90.0% | S&P 500 GRWT ETF | 464287309 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,609 (-2.1%) | $2.296M (+0.4%) | 0.1% | $347.39 | $232.91 | +47.7% | VNG RUS1000IDX | 92206C730 |
| PNOV | INNOVATOR ETFS TRUST | 15,842 (-2.5%) | $729K (+1.1%) | 0.0% | $45.99 | $40.41 | +12.9% | US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS TRUST | 10,917 (-5.1%) | $526K (-1.5%) | 0.0% | $48.16 | $32.56 | +47.1% | US EQTY PWR BUF | 45782C797 |
| SCHG | SCHWAB STRATEGIC TR | 36,481 (-5.2%) | $1.31M (+0.6%) | 0.1% | $35.91 | $24.90 | +44.3% | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 4,930 (-5.4%) | $308K (+2.3%) | 0.0% | $62.57 * | $60.76 | -4.8% | CL A | 609207105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,363 (-3.9%) | $525K (-1.2%) | 0.0% | $25.76 * | $10.69 | +160.7% | SPONSORED ADR | 05946K101 |
| PJUL | INNOVATOR ETFS TRUST | 14,962 (-3.1%) | $748K (-0.8%) | 0.0% | $49.96 | $43.18 | +15.1% | US EQTY PWR BUF | 45782C813 |
| SCHX | SCHWAB STRATEGIC TR | 110,919 (-2.9%) | $3.355M (-0.2%) | 0.2% | $30.25 | $22.72 | +32.0% | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 17,971 (-2.1%) | $868K (-0.5%) | 0.0% | $48.28 * | $33.18 | +40.2% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 21,271 (-1.3%) | $1.556M (+0.3%) | 0.1% | $73.13 * | $38.78 | +73.7% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 6,087 (-2.9%) | $2.16M (+0.2%) | 0.1% | $354.93 | $221.46 | +58.9% | MRNGSTR LRG CAP | 922908637 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,265 (-3.4%) | $349K (+1.1%) | 0.0% | $55.68 * | $64.50 | -18.3% | AKRE FOCUS ETF | 74316P579 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,200 (-4.5%) | $202K (-1.8%) | 0.0% | $48.09 | $31.29 | +52.9% | FT VEST US EQT | 33740U885 |
| ISRG | INTUITIVE SURGICAL INC | 683 (-4.2%) | $287K (+1.2%) | 0.0% | $420.06 * | $404.14 | +0.6% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 598 (-1.5%) | $222K (-1.2%) | 0.0% | $371.82 * | $197.07 | +80.5% | CL A | 571903202 |
| DBEF | DBX ETF TR | 3,867 (-1.3%) | $212K (-1.1%) | 0.0% | $54.75 | $42.10 | +30.5% | XTRACK MSCI EAFE | 233051200 |
| FEGE | RBB FUND TRUST | 10,220 (-4.2%) | $524K (+0.3%) | 0.0% | $51.25 * | $48.73 | +3.0% | FIRST EAGLE GBL | 75526L886 |
| VYMI | VANGUARD WHITEHALL FDS | 20,272 (-2.8%) | $2.046M (-0.1%) | 0.1% | $100.92 | $62.95 | +60.7% | INTL HIGH ETF | 921946794 |
| AJG | GALLAGHER ARTHUR J & CO | 1,238 (-2.8%) | $293K (+0.3%) | 0.0% | $237.04 * | $245.81 | -7.2% | COM | 363576109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,444 | $32.26M | 1.5% | $533.69 * | $142.06 | +261.1% | COM | 594918104 |
| SHOP | SHOPIFY INC | 42,738 | $7.372M | 0.3% | $172.50 * | $122.95 | +20.6% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 6,200 | $4.643M | 0.2% | $748.95 * | $283.50 | +186.0% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 80,362 | $4.359M | 0.2% | $54.24 | $42.43 | +29.3% | COM | 14448C104 |
| DFAS | DIMENSIONAL ETF TRUST | 253,352 | $19.57M | 0.9% | $77.26 | $56.30 | +37.5% | US SMALL CAP ETF | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,268 | $8.715M | 0.4% | $430.01 * | $85.98 | +430.6% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 26,496 | $5.447M | 0.2% | $205.58 * | $70.69 | +169.9% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 737,324 | $33.1M | 1.5% | $44.89 | $32.01 | +38.9% | US COR EQU 2 ETF | 25434V708 |
| WTAI | WISDOMTREE TR | 70,389 | $2.835M | 0.1% | $40.28 * | $20.93 | +108.7% | ARTI INT INN FD | 97717Y543 |
| MA | MASTERCARD INCORPORATED | 4,995 | $3.013M | 0.1% | $603.18 * | $316.86 | +74.0% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 7,125 | $6.997M | 0.3% | $982.07 * | $555.93 | +63.8% | COM | 22160K105 |
| BK | BANK OF NY MELLON CORP | 37,062 | $5.101M | 0.2% | $137.64 | $40.04 | — | COM | 064058100 |
| APP | APPLOVIN CORP | 1,029 | $270K | 0.0% | $262.19 * | $333.44 | -12.9% | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 21,231 | $1.919M | 0.1% | $90.39 * | $67.94 | +26.1% | COM | 126650100 |
| KO | COCA COLA CO | 16,090 | $1.477M | 0.1% | $91.78 * | $52.54 | +63.8% | COM | 191216100 |
| AMGN | AMGEN INC | 2,559 | $1.09M | 0.0% | $426.13 | $258.43 | +63.1% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 2,561 | $1.692M | 0.1% | $660.53 * | $200.76 | +220.0% | COM | 74762E102 |
| ENTG | ENTEGRIS INC | 5,082 | $778K | 0.0% | $153.08 | $78.06 | +97.4% | COM | 29362U104 |
| FIX | COMFORT SYS USA INC | 317 | $489K | 0.0% | $1541.68 * | $242.20 | +582.9% | COM | 199908104 |
| RSI | RUSH STREET INTERACTIVE INC | 12,240 | $226K | 0.0% | $18.49 * | $8.03 | +153.2% | COM | 782011100 |
| NJAN | INNOVATOR ETFS TRUST | 80,505 | $4.888M | 0.2% | $60.72 | $43.48 | +39.6% | GRWT100 PWR BF | 45782C466 |
| VDE | VANGUARD WORLD FD | 3,435 | $647K | 0.0% | $188.39 * | $129.47 | +33.0% | ENERGY ETF | 92204A306 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 51,127 | $2.211M | 0.1% | $43.25 * | $32.36 | +30.6% | CAP APPRECIATION | 87283Q867 |
| ETN | EATON CORP PLC | 5,820 | $2.38M | 0.1% | $408.89 * | $159.09 | +170.1% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 15,443 | $3.001M | 0.1% | $194.36 | $100.48 | +92.1% | COM | 14040H105 |
| CR | CRANE COMPANY | 6,422 | $1.31M | 0.1% | $203.98 | $147.03 | +38.8% | COMMON STOCK | 224408104 |
| SCHF | SCHWAB STRATEGIC TR | 180,052 | $4.842M | 0.2% | $26.89 * | $18.25 | +50.5% | INTL EQTY ETF | 808524805 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 29,241 | $4.06M | 0.2% | $138.83 | $111.15 | +23.8% | BETABUILDRS US | 46641Q399 |
| OSK | OSHKOSH CORP | 3,718 | $474K | 0.0% | $127.57 | $105.63 | +22.0% | COM | 688239201 |
| COIN | COINBASE GLOBAL INC | 3,817 | $660K | 0.0% | $172.89 * | $197.32 | -5.5% | COM CL A | 19260Q107 |
| TBBB | BBB FOODS INC | 6,189 | $349K | 0.0% | $56.36 * | $26.84 | +96.1% | CL A COM | G0896C103 |
| ITA | ISHARES TR | 2,240 | $458K | 0.0% | $204.24 | $116.81 | +77.4% | US AER DEF ETF | 464288760 |
| FTNT | FORTINET INC | 2,329 | $429K | 0.0% | $184.05 * | $53.65 | +233.2% | COM | 34959E109 |
| ITOT | ISHARES TR | 20,744 | $3.472M | 0.2% | $167.37 | $97.05 | +71.3% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 54,773 | $2.696M | 0.1% | $49.23 | $35.29 | +42.3% | ST STR PO EX ETF | 78463X889 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,476 | $1.168M | 0.1% | $111.48 * | $80.54 | +35.0% | VNG RUS1000VAL | 92206C714 |
| PJAN | INNOVATOR ETFS TRUST | 32,723 | $1.67M | 0.1% | $51.02 | $34.62 | +46.5% | US EQTY PWR BUF | 45782C508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,030 | $245K | 0.0% | $237.53 | $210.56 | +12.5% | COM | 502431109 |
| DFIS | DIMENSIONAL ETF TRUST | 63,631 | $2.274M | 0.1% | $35.75 | $23.12 | +56.7% | INTL SMALL CAP E | 25434V773 |
| TXN | TEXAS INSTRS INC | 2,963 | $832K | 0.0% | $280.65 | $159.25 | +75.9% | COM | 882508104 |
| EME | EMCOR GROUP INC | 601 | $448K | 0.0% | $745.35 | $165.43 | +356.1% | COM | 29084Q100 |
| XOP | SPDR SERIES TRUST | 1,144 | $226K | 0.0% | $197.84 * | $108.93 | +64.6% | SP O&G EXPL PRO | 78468R556 |
| TFI | SPDR SERIES TRUST | 17,033 | $732K | 0.0% | $42.99 | $47.93 | -10.8% | ST STR NUVEE ETF | 78468R721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 862 | $242K | 0.0% | $280.32 * | $219.33 | +17.7% | COM | 053015103 |
| IWD | ISHARES TR | 3,807 | $968K | 0.0% | $254.21 * | $166.52 | +48.9% | RUS 1000 VAL ETF | 464287598 |
| GBCI | GLACIER BANCORP INC NEW | 5,091 | $217K | 0.0% | $42.71 | $45.66 | -5.4% | COM | 37637Q105 |
| MKL | MARKEL GROUP INC | 273 | $491K | 0.0% | $1797.10 * | $1208.95 | +41.6% | COM | 570535104 |
| STLD | STEEL DYNAMICS INC | 2,950 | $717K | 0.0% | $242.92 * | $90.18 | +145.7% | COM | 858119100 |
| COR | CENCORA INC | 788 | $265K | 0.0% | $336.35 * | $174.75 | +71.8% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 7,106 | $850K | 0.0% | $119.64 * | $94.41 | +20.8% | COM NEW | 26441C204 |
| NAPR | INNOVATOR ETFS TRUST | 22,526 | $1.373M | 0.1% | $60.95 | $40.19 | +51.4% | GRWT100 PWR BF | 45782C334 |
| SPOT | SPOTIFY TECHNOLOGY S A | 594 | $311K | 0.0% | $523.96 * | $326.27 | +49.4% | SHS | L8681T102 |
| MEDP | MEDPACE HLDGS INC | 400 | $247K | 0.0% | $616.63 | $381.76 | +63.5% | COM | 58506Q109 |
| IWB | ISHARES TR | 4,034 | $1.693M | 0.1% | $419.72 | $291.27 | +42.9% | RUS 1000 ETF | 464287622 |
| ASML | ASML HLDG NV | 100 | $165K | 0.0% | $1650.00 * | $741.06 | +144.5% | CALL | N07059210 |
| RTX | RTX CORPORATION | 17,081 | $3.185M | 0.1% | $186.47 | $78.45 | +136.6% | COM | 75513E101 |
| DIVB | ISHARES TR | 5,384 | $363K | 0.0% | $67.35 * | $49.26 | +31.0% | CORE DIVID ETF | 46435U861 |
| PH | PARKER-HANNIFIN CORP | 1,222 | $1.169M | 0.1% | $956.32 | $170.13 | +461.6% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,078 | $231K | 0.0% | $111.15 * | $119.67 | -10.1% | SPONSORED ADS | 01609W102 |
| EJAN | INNOVATOR ETFS TRUST | 29,714 | $1.099M | 0.0% | $36.98 | $29.57 | +25.7% | EMRGNG MKT JAN | 45782C516 |
| TRUP | TRUPANION INC | 14,456 | $386K | 0.0% | $26.73 * | $28.09 | -16.8% | COM | 898202106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 29,814 | $1.256M | 0.1% | $42.14 | $36.16 | +16.0% | FT VEST U.S EQT | 33740F433 |
| FISV | FISERV INC | 10,265 | $473K | 0.0% | $46.07 | $77.73 | -41.9% | COM | 337738108 |
| BYLD | ISHARES TR | 27,410 | $592K | 0.0% | $21.61 | $22.06 | -2.4% | YLD OPTIM BD | 46434V787 |
| ISCG | ISHARES TR | 4,945 | $297K | 0.0% | $60.13 | $50.30 | +21.6% | MRGSTR SM CP GR | 464288604 |
| GM | GENERAL MTRS CO | 4,428 | $368K | 0.0% | $83.05 * | $40.08 | +92.1% | COM | 37045V100 |
| NNOV | INNOVATOR ETFS TRUST | 23,521 | $765K | 0.0% | $32.52 | $28.61 | +13.8% | GROWTH 100 PWR B | 45784N874 |
| FNDE | SCHWAB STRATEGIC TR | 8,259 | $353K | 0.0% | $42.72 | $27.55 | +52.0% | FUND EM EQUI ETF | 808524730 |
| PDEC | INNOVATOR ETFS TRUST | 17,556 | $833K | 0.0% | $47.42 | $34.66 | +35.9% | US EQTY PWR BUF | 45782C540 |
| HDV | ISHARES TR | 11,272 | $333K | 0.0% | $29.55 * | $26.44 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 2,499 | $357K | 0.0% | $142.82 * | $88.87 | +48.9% | COM | 872540109 |
| IWN | ISHARES TR | 1,840 | $382K | 0.0% | $207.73 | $151.85 | +37.9% | RUS 2000 VAL ETF | 464287630 |
| DFUS | DIMENSIONAL ETF TRUST | 12,310 | $1.03M | 0.0% | $83.71 | $53.83 | +54.2% | US EQUI MARK ETF | 25434V401 |
| UFEB | INNOVATOR ETFS TRUST | 20,570 | $818K | 0.0% | $39.76 | $33.16 | +19.2% | US EQT ULTRA BFR | 45782C425 |
| DFSE | DIMENSIONAL ETF TRUST | 9,248 | $434K | 0.0% | $46.92 * | $31.92 | +51.5% | EMER MARK SU ETF | 25434V682 |
| ZNOV | INNOVATOR ETFS TRUST | 34,521 | $968K | 0.0% | $28.05 | $25.23 | +10.7% | EQUI DEFI 1 NOVE | 45784N809 |
| BJAN | INNOVATOR ETFS TRUST | 9,775 | $596K | 0.0% | $60.92 | $46.71 | +29.6% | US EQTY BUFR JAN | 45782C409 |
| NFEB | INNOVATOR ETFS TRUST | 22,195 | $693K | 0.0% | $31.23 | $24.48 | +27.6% | INNOVATOR GW 100 | 45784N791 |
| ARKK | ARK ETF TR | 5,004 | $423K | 0.0% | $84.48 * | $98.58 | -9.6% | INNOVATION ETF | 00214Q104 |
| SILJ | AMPLIFY ETF TR | 14,025 | $347K | 0.0% | $24.74 * | $18.72 | +45.7% | JR SILV MINE ETF | 032108649 |
| FNDF | SCHWAB STRATEGIC TR | 17,106 | $914K | 0.0% | $53.44 | $35.08 | +53.2% | FUNDAMENTAL INTL | 808524755 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 21,682 | $782K | 0.0% | $36.07 | $30.63 | +19.8% | SHS | 14021M107 |
| RNR | RENAISSANCERE HLDGS LTD | 686 | $233K | 0.0% | $339.51 * | $146.97 | +116.5% | COM | G7496G103 |
| EBAY | EBAY INC. | 3,055 | $357K | 0.0% | $116.88 * | $60.32 | +75.8% | COM | 278642103 |
| KNOV | INNOVATOR ETFS TRUST | 18,003 | $555K | 0.0% | $30.84 * | $28.20 | +11.8% | US SMALL CAP PWR | 45784N866 |
| KAPR | INNOVATOR ETFS TRUST | 17,228 | $671K | 0.0% | $38.94 | $27.24 | +44.8% | US SML CP PWR ET | 45782C342 |
| DECW | AIM ETF PRODUCTS TRUST | 13,985 | $513K | 0.0% | $36.68 | $27.10 | +34.8% | ALLIANZIM US EQT | 00888H794 |
| STRV | EA SERIES TRUST | 8,253 | $411K | 0.0% | $49.76 * | $43.70 | +9.8% | STRIVE 500 ETF | 02072L680 |
| IJJ | ISHARES TR | 1,787 | $250K | 0.0% | $139.91 | $86.99 | +58.3% | S&P MC 400VL ETF | 464287705 |
| SPEM | SPDR INDEX SHS FDS | 38,297 | $1.971M | 0.1% | $51.46 | $38.78 | +33.5% | ST PORT MARK ETF | 78463X509 |
| IJAN | INNOVATOR ETFS TRUST | 110,939 | $4.238M | 0.2% | $38.20 | $27.08 | +41.8% | INTRNL DEV JAN | 45782C524 |
| VOX | VANGUARD WORLD FD | 1,647 | $314K | 0.0% | $190.86 | $157.96 | +20.7% | COMM SRVC ETF | 92204A884 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,750 | $707K | 0.0% | $44.90 | $31.87 | +39.6% | SHS CREAT UNIT | 14020V108 |
| ECL | ECOLAB INC | 1,534 | $441K | 0.0% | $287.64 * | $178.87 | +53.5% | COM | 278865100 |
| PMAR | INNOVATOR ETFS TRUST | 7,966 | $391K | 0.0% | $49.13 | $35.16 | +39.3% | US EQTY PWR BUF | 45782C383 |
| MGC | VANGUARD WORLD FD | 879 | $250K | 0.0% | $284.32 | $151.78 | +86.0% | MRNGSTR CAP ETF | 921910873 |
| IWV | ISHARES TR | 887 | $386K | 0.0% | $435.18 | $242.90 | +77.7% | RUSSELL 3000 ETF | 464287689 |
| SGOL | ETFS GOLD TR | 12,578 | $491K | 0.0% | $39.03 | $19.31 | +104.9% | PHYSCL GOLD SHS | 00326A104 |
| SNOW | SNOWFLAKE INC | 100 | $33,508 | 0.0% | $335.08 | $204.42 | +66.1% | CALL | 833445109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,806 | $309K | 0.0% | $45.42 | $37.72 | +19.9% | FT VEST U.S EQT | 33740F482 |
| BJUN | INNOVATOR ETFS TRUST | 6,606 | $330K | 0.0% | $49.93 | $36.11 | +37.6% | US EQTY BUFR JUN | 45782C755 |
| FNDB | SCHWAB STRATEGIC TR | 7,572 | $238K | 0.0% | $31.39 * | $20.59 | +48.7% | FUNDAMENTAL US B | 808524789 |
| PPLT | ABRDN PLATINUM ETF TRUST | 21,275 | $308K | 0.0% | $14.48 * | $107.37 | -85.6% | PHYSCL PLATM SHS | 003260106 |
| EAPR | INNOVATOR ETFS TRUST | 16,232 | $540K | 0.0% | $33.27 | $24.34 | +38.9% | EMRGNG MKT APRIL | 45782C359 |
| INCY | INCYTE CORP | 3,024 | $337K | 0.0% | $111.57 * | $102.65 | +18.2% | COM | 45337C102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,697 | $219K | 0.0% | $59.27 * | $46.37 | +23.9% | US MID CP MLTFCT | 35473P884 |
| ZSEP | INNOVATOR ETFS TRUST | 12,792 | $357K | 0.0% | $27.94 | $26.21 | +6.2% | EQUI DEFI SEPT | 45784N106 |
| INOV | INNOVATOR ETFS TRUST | 14,125 | $514K | 0.0% | $36.39 | $33.45 | +10.1% | INTL DEV PWR BUF | 45783Y459 |
| VIGI | VANGUARD WHITEHALL FDS | 2,560 | $244K | 0.0% | $95.16 | $82.89 | +13.9% | INTL DVD ETF | 921946810 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,527 | $249K | 0.0% | $98.52 * | $93.50 | +1.9% | COM SHS | 33735J101 |
| ADI | ANALOG DEVICES INC | 1,376 | $555K | 0.0% | $403.49 | $194.65 | +103.8% | COM | 032654105 |
| EFV | ISHARES TR | 2,869 | $225K | 0.0% | $78.44 | $53.78 | +47.1% | EAFE VALUE ETF | 464288877 |
| SLQD | ISHARES TR | 4,157 | $206K | 0.0% | $49.46 | $50.00 | -1.0% | 0-5YR INVT GR CP | 46434V100 |
| SCZ | ISHARES TR | 2,618 | $218K | 0.0% | $83.19 | $65.47 | +28.9% | EAFE SML CP ETF | 464288273 |
| DFUV | DIMENSIONAL ETF TRUST | 3,613 | $201K | 0.0% | $55.74 | $32.62 | +68.6% | US MKTWIDE VALUE | 25434V724 |
| SCHE | SCHWAB STRATEGIC TR | 12,413 | $449K | 0.0% | $36.18 | $25.20 | +44.7% | EMRG MKTEQ ETF | 808524706 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,729 | $1.628M | 0.1% | $127.91 | $97.44 | +32.3% | VNG RUS1000GRW | 92206C680 |
| BX | BLACKSTONE INC | 200 | $21,242 | 0.0% | $106.21 * | $108.68 | +3.1% | CALL | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $39,562 | 0.0% | $395.62 * | $392.21 | -6.4% | CALL | 91324P102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,659 | $297K | 0.0% | $52.42 | $26.91 | — | COM SHS | 398182303 |
| IAPR | INNOVATOR ETFS TRUST | 21,114 | $702K | 0.0% | $33.27 | $25.55 | +31.1% | INTRNL DEV APRL | 45782C367 |