CIK: 0001512024 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $52,574,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPRE | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | 7,879,641 | $118,195 | 0.2% | $15.00 | — | CEF | 09631P102 |
| UL | UNILEVER PLC SPON ADR NEW | 1,171,229 | $76,598 | 0.1% | $65.40 | — | ADR | 904767803 |
| DMBS | DOUBLELINE MORTGAGE ETF | 927,109 | $46,036 | 0.1% | $49.66 | — | ETF | 25861R402 |
| AZN | ASTRAZENECA PLC ORD | 142,248 | $13,084 | 0.0% | $173.09 | 0.0% | ADR | G0593M107 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 89,587 | $8,547 | 0.0% | $91.86 | 0.0% | Stock | 72348N109 |
| DOMO | DOMO INC COM CL B | 961,791 | $8,108 | 0.0% | $11.76 | 0.0% | Stock | 257554105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 185,462 | $7,734 | 0.0% | $41.96 | 0.0% | Stock | 630402105 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 148,023 | $7,380 | 0.0% | $49.86 | — | ETF | 87283Q107 |
| TTE | TOTALENERGIES SE ACT | 112,297 | $7,346 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 586,858 | $6,790 | 0.0% | $11.57 | — | ETF | 746729789 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 59,159 | $4,830 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| FCG | FIRST TRUST NATURAL GAS ETF | 204,300 | $4,783 | 0.0% | $23.41 | — | ETF | 33733E807 |
| EMKT | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | 162,349 | $4,072 | 0.0% | $25.08 | — | ETF | 52110K301 |
| TXXI | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | 57,360 | $2,902 | 0.0% | $50.60 | — | ETF | 09789C663 |
| AKRE | AKRE FOCUS ETF | 41,886 | $2,744 | 0.0% | $65.51 | — | ETF | 74316P579 |
| TECK | TECK RESOURCES LTD CL B | 55,810 | $2,673 | 0.0% | $43.32 | 0.0% | Stock | 878742204 |
| QVMS | INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF | 83,419 | $2,355 | 0.0% | $28.23 | — | ETF | 46138G565 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 22,826 | $2,302 | 0.0% | $100.83 | — | ETF | 922907738 |
| JHMU | JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | 84,781 | $2,218 | 0.0% | $26.16 | — | ETF | 47804J743 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 95,390 | $2,138 | 0.0% | $22.41 | — | ETF | 78464A383 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 70,179 | $2,059 | 0.0% | $29.34 | — | ETF | 78464A144 |
| BCKT | LIFEX 2030 INCOME BUCKET ETF | 43,209 | $2,014 | 0.0% | $46.62 | — | ETF | 86172B585 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 20,780 | $1,528 | 0.0% | $73.52 | — | ETF | 025072174 |
| AMCR | AMCOR PLC COM NEW | 171,098 | $1,427 | 0.0% | $8.34 | — | Stock | G0250X149 |
| LASR | NLIGHT INC COM | 37,615 | $1,411 | 0.0% | $33.40 | 0.0% | Stock | 65487K100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 28,504 | $1,385 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| BIZD | VANECK BDC INCOME ETF | 91,907 | $1,303 | 0.0% | $14.18 | — | ETF | 92189F411 |
| GTLB | GITLAB INC CLASS A COM | 33,285 | $1,249 | 0.0% | $43.29 | 0.0% | Stock | 37637K108 |
| BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | 22,955 | $1,185 | 0.0% | $51.63 | — | ETF | 092528405 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 21,855 | $1,169 | 0.0% | $53.51 | — | ETF | 464288323 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 25,175 | $1,154 | 0.0% | $45.84 | — | ETF | 922042676 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 66,184 | $1,049 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| KT | KT CORP SPONSORED ADR | 55,177 | $1,047 | 0.0% | $18.97 | — | ADR | 48268K101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 12,888 | $1,029 | 0.0% | $79.84 | — | ETF | 464288307 |
| AEHR | AEHR TEST SYS COM | 45,107 | $911 | 0.0% | $24.19 | 0.0% | Stock | 00760J108 |
| ATI | ATI INC COM | 7,576 | $869 | 0.0% | $97.45 | 0.0% | Stock | 01741R102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 9,578 | $824 | 0.0% | $86.04 | — | ADR | 48241A105 |
| FTCI | FTC SOLAR INC COM NEW | 68,327 | $745 | 0.0% | $9.12 | 0.0% | Stock | 30320C301 |
| TGNA | TEGNA INC COM | 37,000 | $718 | 0.0% | $19.76 | 0.0% | Stock | 87901J105 |
| MSIF | MSC INCOME FUND INC COM | 54,482 | $716 | 0.0% | $13.28 | 0.0% | CEF | 55374X208 |
| SSRM | SSR MINING IN COM | 32,086 | $703 | 0.0% | $22.26 | 0.0% | Stock | 784730103 |
| ENVX | ENOVIX CORPORATION COM | 90,643 | $663 | 0.0% | $9.69 | 0.0% | Stock | 293594107 |
| TMP | TOMPKINS FINL CORP COM | 8,796 | $638 | 0.0% | $67.75 | 0.0% | Stock | 890110109 |
| BKLN | INVESCO SENIOR LOAN ETF | 30,309 | $636 | 0.0% | $21.00 | — | ETF | 46138G508 |
| TPC | TUTOR PERINI CORP COM | 9,454 | $634 | 0.0% | $65.58 | 0.0% | Stock | 901109108 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 365,783 | $622 | 0.0% | $4.17 | 0.0% | Stock | 02462A104 |
| MIDE | XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF | 18,571 | $614 | 0.0% | $33.04 | — | ETF | 233051127 |
| BRKR | BRUKER CORP COM | 12,410 | $585 | 0.0% | $42.23 | 0.0% | Stock | 116794108 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 17,892 | $578 | 0.0% | $32.29 | — | ETF | 45783Y426 |
| CNX | CNX RES CORP COM | 15,365 | $565 | 0.0% | $35.81 | 0.0% | Stock | 12653C108 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 15,621 | $540 | 0.0% | $34.54 | — | ETF | 45783Y459 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 7,721 | $524 | 0.0% | $67.83 | — | ETF | 78463X152 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 22,188 | $515 | 0.0% | $23.23 | — | Stock | 01877R108 |
| MASI | MASIMO CORP COM | 3,852 | $501 | 0.0% | $143.19 | 0.0% | Stock | 574795100 |
| FLNG | FLEX LNG LTD SHS | 19,360 | $483 | 0.0% | $25.03 | 0.0% | Stock | G35947202 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,555 | $481 | 0.0% | $56.19 | — | ETF | 78468R796 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 41,237 | $473 | 0.0% | $14.37 | 0.0% | Stock | 29415C101 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 4,696 | $460 | 0.0% | $97.85 | — | ETF | 72201R817 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 3,771 | $446 | 0.0% | $118.16 | — | ETF | 46137V449 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 8,225 | $444 | 0.0% | $53.95 | — | ETF | 46137V530 |
| SPXN | PROSHARES S&P 500 EX-FINANCIALS ETF | 5,935 | $439 | 0.0% | $73.95 | — | ETF | 74347B573 |
| FISI | FINANCIAL INSTNS INC COM | 13,473 | $420 | 0.0% | $29.24 | 0.0% | Stock | 317585404 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,293 | $419 | 0.0% | $75.30 | 0.0% | Stock | 462222100 |
| SARO | STANDARDAERO INC COM | 14,219 | $408 | 0.0% | $27.23 | 0.0% | Stock | 85423L103 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 8,462 | $403 | 0.0% | $47.58 | — | ETF | 46436E510 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 19,379 | $398 | 0.0% | $20.52 | — | ETF | 46436E460 |
| OLN | OLIN CORP COM PAR $1 | 18,718 | $390 | 0.0% | $21.44 | 0.0% | Stock | 680665205 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 9,522 | $379 | 0.0% | $39.83 | — | ETF | 46137Y609 |
| FRSH | FRESHWORKS INC CLASS A COM | 30,224 | $370 | 0.0% | $11.82 | 0.0% | Stock | 358054104 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 11,658 | $369 | 0.0% | $31.66 | — | ETF | 45782C623 |
| ATKR | ATKORE INC COM | 5,688 | $360 | 0.0% | $64.69 | 0.0% | Stock | 047649108 |
| OSBC | OLD SECOND BANCORP INC DEL COM | 18,444 | $360 | 0.0% | $18.60 | 0.0% | Stock | 680277100 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 15,047 | $356 | 0.0% | $23.67 | — | ETF | 78468R606 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 11,812 | $341 | 0.0% | $28.84 | — | ETF | 78464A672 |
| BHE | BENCHMARK ELECTRS INC COM | 7,914 | $338 | 0.0% | $43.15 | 0.0% | Stock | 08160H101 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 16,277 | $334 | 0.0% | $20.53 | — | ADR | 78440P306 |
| XMTR | XOMETRY INC CLASS A COM | 5,476 | $326 | 0.0% | $56.37 | 0.0% | Stock | 98423F109 |
| PENN | PENN ENTERTAINMENT INC COM | 22,042 | $325 | 0.0% | $15.60 | 0.0% | Stock | 707569109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,164 | $324 | 0.0% | $29.04 | — | ETF | 040919102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 50,035 | $323 | 0.0% | $6.03 | 0.0% | CEF | 44045A102 |
| VCEL | VERICEL CORP COM | 8,886 | $320 | 0.0% | $36.74 | 0.0% | Stock | 92346J108 |
| TTMI | TTM TECHNOLOGIES INC COM | 4,593 | $317 | 0.0% | $65.27 | 0.0% | Stock | 87305R109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 41,505 | $313 | 0.0% | $7.55 | — | Stock | 451100101 |
| INTA | INTAPP INC COM | 6,830 | $313 | 0.0% | $41.48 | 0.0% | Stock | 45827U109 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 6,515 | $311 | 0.0% | $47.70 | — | ETF | 47103U753 |
| AGQ | PROSHARES ULTRA SILVER | 2,000 | $310 | 0.0% | $155.12 | — | ETF | 74347W353 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 10,679 | $310 | 0.0% | $25.60 | 0.0% | Stock | 03969K108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,165 | $306 | 0.0% | $96.83 | — | ETF | 33738R118 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 5,350 | $305 | 0.0% | $57.07 | — | ETF | 63873X307 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,828 | $302 | 0.0% | $98.91 | 0.0% | Stock | 46817M107 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 6,703 | $297 | 0.0% | $44.32 | — | ETF | 33740F805 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 12,531 | $297 | 0.0% | $23.70 | — | ETF | 82889N640 |
| CYTK | CYTOKINETICS INC COM NEW | 4,649 | $295 | 0.0% | $62.21 | 0.0% | Stock | 23282W605 |
| LXP | LXP INDUSTRIAL TRUST COM | 5,936 | $294 | 0.0% | $49.58 | — | REIT | 529043408 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 3,723 | $294 | 0.0% | $80.28 | 0.0% | Stock | 903731107 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 6,993 | $290 | 0.0% | $41.48 | — | ETF | 25434V682 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,175 | $290 | 0.0% | $210.47 | 0.0% | Stock | 501147102 |
| SDS | PROSHARES ULTRASHORT S&P 500 | 4,163 | $285 | 0.0% | $68.49 | — | ETF | 74350P667 |
| BBIO | BRIDGEBIO PHARMA INC COM | 3,714 | $284 | 0.0% | $65.64 | 0.0% | Stock | 10806X102 |
| RVLV | REVOLVE GROUP INC CL A | 9,223 | $278 | 0.0% | $24.16 | 0.0% | Stock | 76156B107 |
| KODK | EASTMAN KODAK CO COM NEW | 32,828 | $278 | 0.0% | $7.48 | 0.0% | Stock | 277461406 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 5,514 | $275 | 0.0% | $46.08 | 0.0% | Stock | G0772R208 |
| BWEN | BROADWIND INC COM NEW | 97,000 | $275 | 0.0% | $2.62 | 0.0% | Stock | 11161T207 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 18,199 | $274 | 0.0% | $16.44 | 0.0% | Stock | 388689101 |
| AGYS | AGILYSYS INC COM | 2,284 | $271 | 0.0% | $120.36 | 0.0% | Stock | 00847J105 |
| BHVN | BIOHAVEN LTD COM | 23,799 | $269 | 0.0% | $12.39 | 0.0% | Stock | G1110E107 |
| ENVA | ENOVA INTL INC COM | 1,707 | $268 | 0.0% | $130.16 | 0.0% | Stock | 29357K103 |
| HUT | HUT 8 CORP COM | 5,810 | $267 | 0.0% | $44.08 | 0.0% | Stock | 44812J104 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 5,786 | $266 | 0.0% | $48.29 | 0.0% | Stock | 83418M103 |
| IAC | IAC INC COM NEW | 6,787 | $265 | 0.0% | $35.02 | 0.0% | Stock | 44891N208 |
| PTCT | PTC THERAPEUTICS INC COM | 3,474 | $264 | 0.0% | $72.67 | 0.0% | Stock | 69366J200 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 14,284 | $263 | 0.0% | $17.56 | 0.0% | Stock | Y2685T131 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 12,524 | $260 | 0.0% | $20.91 | 0.0% | Stock | P73684113 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | 4,865 | $259 | 0.0% | $53.29 | — | ETF | 464286210 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 9,835 | $259 | 0.0% | $26.09 | 0.0% | CEF | 09261X102 |
| BOH | BANK HAWAII CORP COM | 3,758 | $257 | 0.0% | $65.46 | 0.0% | Stock | 062540109 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 7,588 | $255 | 0.0% | $30.87 | 0.0% | Stock | 518613203 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 3,406 | $252 | 0.0% | $73.91 | — | ETF | 92189H805 |
| MTRN | MATERION CORP COM | 1,998 | $248 | 0.0% | $123.31 | 0.0% | Stock | 576690101 |
| HLNE | HAMILTON LANE INC CL A | 1,848 | $248 | 0.0% | $125.75 | 0.0% | Stock | 407497106 |
| — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 2,470 | $247 | 0.0% | $99.87 | — | ETF | 22542D449 |
| QGEN | QIAGEN NV ORD SHARES | 5,475 | $246 | 0.0% | $46.26 | 0.0% | Stock | N72482156 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 1,876 | $244 | 0.0% | $137.25 | 0.0% | Stock | 81663L200 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 2,860 | $244 | 0.0% | $77.50 | 0.0% | Stock | G0378L100 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 4,269 | $242 | 0.0% | $56.61 | — | ETF | 46138E115 |
| KLIC | KULICKE & SOFFA INDS INC COM | 5,260 | $240 | 0.0% | $42.09 | 0.0% | Stock | 501242101 |
| GKOS | GLAUKOS CORP COM | 2,117 | $239 | 0.0% | $95.54 | 0.0% | Stock | 377322102 |
| USAR | USA RARE EARTH INC COM | 19,902 | $237 | 0.0% | $19.05 | 0.0% | Stock | 91733P107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 10,395 | $235 | 0.0% | $21.76 | 0.0% | Stock | 28414H103 |
| THR | THERMON GROUP HLDGS INC COM | 6,296 | $234 | 0.0% | $32.83 | 0.0% | Stock | 88362T103 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 6,216 | $233 | 0.0% | $32.88 | 0.0% | Stock | 413197104 |
| GTY | GETTY RLTY CORP NEW COM | 8,491 | $232 | 0.0% | $27.37 | — | REIT | 374297109 |
| GH | GUARDANT HEALTH INC COM | 2,257 | $231 | 0.0% | $89.46 | 0.0% | Stock | 40131M109 |
| PLUS | EPLUS INC COM | 2,621 | $230 | 0.0% | $82.50 | 0.0% | Stock | 294268107 |
| GUSE | GOLDMAN SACHS ENHANCED U.S. EQUITY ETF | 5,665 | $229 | 0.0% | $40.46 | — | ETF | 38149W424 |
| WABC | WESTAMERICA BANCORPORATION COM | 4,762 | $228 | 0.0% | $47.37 | 0.0% | Stock | 957090103 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 13,884 | $225 | 0.0% | $15.85 | 0.0% | Stock | G2717C106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,228 | $224 | 0.0% | $53.06 | — | ETF | 97717X701 |
| SDRL | SEADRILL LTD COM | 6,476 | $224 | 0.0% | $31.15 | 0.0% | Stock | G7997W102 |
| RNG | RINGCENTRAL INC CL A | 7,757 | $224 | 0.0% | $28.47 | 0.0% | Stock | 76680R206 |
| WTBA | WEST BANCORPORATION INC CAP STK | 10,083 | $224 | 0.0% | $21.60 | 0.0% | Stock | 95123P106 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 11,667 | $223 | 0.0% | $17.99 | 0.0% | Stock | 421906108 |
| HRI | HERC HLDGS INC COM | 1,503 | $223 | 0.0% | $135.97 | 0.0% | Stock | 42704L104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 8,245 | $220 | 0.0% | $23.90 | 0.0% | Stock | 004225108 |
| BLES | INSPIRE GLOBAL HOPE ETF | 5,086 | $220 | 0.0% | $43.21 | — | ETF | 66538H658 |
| OIH | VANECK OIL SERVICES ETF | 761 | $217 | 0.0% | $284.94 | — | ETF | 92189H607 |
| H | HYATT HOTELS CORP COM CL A | 1,348 | $216 | 0.0% | $153.12 | 0.0% | Stock | 448579102 |
| BMI | BADGER METER INC COM | 1,238 | $216 | 0.0% | $179.79 | 0.0% | Stock | 056525108 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 6,003 | $216 | 0.0% | $35.93 | — | ETF | 00039J830 |
| NBTB | NBT BANCORP INC COM | 5,190 | $215 | 0.0% | $41.57 | 0.0% | Stock | 628778102 |
| IAG | IAMGOLD CORP COM | 12,995 | $214 | 0.0% | $14.09 | 0.0% | Stock | 450913108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,678 | $214 | 0.0% | $79.87 | — | ETF | 33734X150 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 4,600 | $213 | 0.0% | $46.29 | — | ETF | 97717W422 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 6,621 | $212 | 0.0% | $28.91 | 0.0% | Stock | 022671101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,616 | $212 | 0.0% | $81.01 | — | ETF | 97717W760 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 4,311 | $209 | 0.0% | $48.84 | 0.0% | Stock | Y41053102 |
| GIII | G III APPAREL GROUP LTD COM | 7,217 | $209 | 0.0% | $28.49 | 0.0% | Stock | 36237H101 |
| BIDU | BAIDU INC SPON ADR REP A | 1,595 | $208 | 0.0% | $130.66 | — | ADR | 056752108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 10,041 | $208 | 0.0% | $21.38 | 0.0% | Stock | 52736R102 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 7,058 | $208 | 0.0% | $29.46 | — | ADR | 760125104 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 2,512 | $207 | 0.0% | $82.48 | — | ETF | 316092709 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 9,183 | $205 | 0.0% | $19.77 | 0.0% | Stock | 248019101 |
| SKE | SKEENA RES LTD NEW COM | 8,600 | $204 | 0.0% | $19.72 | 0.0% | Stock | 83056P715 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 10,119 | $203 | 0.0% | $20.04 | — | ETF | 33739P830 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 15,907 | $203 | 0.0% | $13.36 | 0.0% | CEF | 67401P405 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 6,492 | $202 | 0.0% | $31.16 | — | ETF | 464286319 |
| TGTX | TG THERAPEUTICS INC COM | 6,775 | $202 | 0.0% | $32.66 | 0.0% | Stock | 88322Q108 |
| — | GABELLI DIVID & INCOME TR COM | 7,262 | $202 | 0.0% | $27.77 | — | CEF | 36242H104 |
| NNE | NANO NUCLEAR ENERGY INC COM | 8,393 | $202 | 0.0% | $38.28 | 0.0% | Stock | 63010H108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,969 | $201 | 0.0% | $102.16 | — | ETF | 316092204 |
| RAMP | LIVERAMP HLDGS INC COM | 6,826 | $200 | 0.0% | $28.70 | 0.0% | Stock | 53815P108 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,995 | $200 | 0.0% | $66.80 | — | ETF | 97717W570 |
| PFS | PROVIDENT FINL SVCS INC COM | 10,093 | $199 | 0.0% | $19.02 | 0.0% | Stock | 74386T105 |
| URA | GLOBAL X URANIUM ETF | 4,506 | $193 | 0.0% | $42.73 | — | ETF | 37954Y871 |
| MARA | MARA HOLDINGS INC COM | 20,462 | $184 | 0.0% | $14.76 | 0.0% | Stock | 565788106 |
| — | NUVEEN CA DIVI ADV MUN COM | 15,266 | $180 | 0.0% | $11.81 | — | CEF | 67066Y105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 10,390 | $179 | 0.0% | $15.95 | 0.0% | Stock | 199333105 |
| UMH | UMH PPTYS INC COM | 11,251 | $179 | 0.0% | $15.91 | — | REIT | 903002103 |
| SCWO | 374WATER INC COM | 82,687 | $169 | 0.0% | $3.39 | 0.0% | Stock | 88583P203 |
| STGW | STAGWELL INC COM CL A | 33,925 | $166 | 0.0% | $5.20 | 0.0% | Stock | 85256A109 |
| ANNX | ANNEXON INC COM | 31,585 | $159 | 0.0% | $3.82 | 0.0% | Stock | 03589W102 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 37,675 | $156 | 0.0% | $3.88 | 0.0% | Stock | H8817H100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 18,183 | $155 | 0.0% | $8.98 | 0.0% | Stock | 82489W107 |
| SOLZ | SOLANA ETF | 11,012 | $140 | 0.0% | $12.74 | — | ETF | 92864M822 |
| CC | CHEMOURS CO COM | 11,772 | $139 | 0.0% | $12.79 | 0.0% | Stock | 163851108 |
| NVCR | NOVOCURE LTD ORD SHS | 10,646 | $138 | 0.0% | $12.84 | 0.0% | Stock | G6674U108 |
| NEO | NEOGENOMICS INC COM NEW | 11,284 | $133 | 0.0% | $10.79 | 0.0% | Stock | 64049M209 |
| — | JAMF HLDG CORP COM | 10,134 | $132 | 0.0% | $13.01 | — | Stock | 47074L105 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 15,492 | $121 | 0.0% | $7.82 | — | ETF | 746729797 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 27,728 | $121 | 0.0% | $5.77 | 0.0% | Stock | 53681J103 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 12,911 | $108 | 0.0% | $8.72 | 0.0% | Stock | 44952J104 |
| ACVA | ACV AUCTIONS INC COM CL A | 12,891 | $103 | 0.0% | $8.09 | 0.0% | Stock | 00091G104 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 10,556 | $98 | 0.0% | $9.27 | 0.0% | Stock | 66987E206 |
| KELYA | KELLY SVCS INC CL A | 11,105 | $98 | 0.0% | $10.11 | 0.0% | Stock | 488152208 |
| MCW | MISTER CAR WASH INC COM | 17,283 | $96 | 0.0% | $5.26 | 0.0% | Stock | 60646V105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 10,609 | $93 | 0.0% | $7.88 | 0.0% | Stock | 382550101 |
| NNBR | NN INC COM | 70,012 | $90 | 0.0% | $1.53 | 0.0% | Stock | 629337106 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 19,256 | $90 | 0.0% | $4.65 | — | CEF | 552737108 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 11,051 | $85 | 0.0% | $7.89 | 0.0% | Stock | 221015100 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 15,113 | $83 | 0.0% | $4.86 | 0.0% | Stock | 877619106 |
| RDW | REDWIRE CORPORATION COM | 10,914 | $83 | 0.0% | $7.34 | 0.0% | Stock | 75776W103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 42,959 | $80 | 0.0% | $1.92 | 0.0% | Stock | 69404D108 |
| SITC | SITE CTRS CORP COM | 12,054 | $77 | 0.0% | $6.42 | — | REIT | 82981J851 |
| SENS | SENSEONICS HLDGS INC COM | 13,975 | $77 | 0.0% | $6.96 | 0.0% | Stock | 81727U303 |
| — | UNITI GROUP LLC COM SHS | 10,531 | $74 | 0.0% | $7.01 | — | REIT | 91325V108 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 17,108 | $70 | 0.0% | $4.95 | 0.0% | Stock | 75629V104 |
| CLDT | CHATHAM LODGING TR COM | 10,073 | $69 | 0.0% | $6.81 | — | REIT | 16208T102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 34,011 | $66 | 0.0% | $1.64 | 0.0% | Stock | 63909J108 |
| PAYO | PAYONEER GLOBAL INC COM | 11,569 | $65 | 0.0% | $5.78 | 0.0% | Stock | 70451X104 |
| TMQ | TRILOGY METALS INC NEW COM | 13,256 | $57 | 0.0% | $4.71 | 0.0% | Stock | 89621C105 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 14,389 | $56 | 0.0% | $4.08 | 0.0% | Stock | 74319N100 |
| — | STRIVE INC CL A COM | 73,564 | $54 | 0.0% | $23.88 | 0.0% | Stock | 862945300 |
| PLUG | PLUG POWER INC COM NEW | 27,342 | $54 | 0.0% | $2.61 | 0.0% | Stock | 72919P202 |
| CMRC | COMMERCE.COM INC COM SER 1 | 12,951 | $53 | 0.0% | $4.61 | 0.0% | Stock | 08975P108 |
| URG | UR-ENERGY INC COM | 34,272 | $48 | 0.0% | $1.48 | 0.0% | Stock | 91688R108 |
| IHRT | IHEARTMEDIA INC COM CL A | 11,363 | $47 | 0.0% | $3.74 | 0.0% | Stock | 45174J509 |
| INAB | IN8BIO INC COM NEW | 18,295 | $43 | 0.0% | $1.90 | 0.0% | Stock | 45674E208 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 10,858 | $40 | 0.0% | $3.23 | 0.0% | Stock | 29664W105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 12,239 | $27 | 0.0% | $1.85 | 0.0% | Stock | 18453H106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 11,079 | $26 | 0.0% | $2.96 | 0.0% | Stock | 98421M106 |
| STKE | SOL STRATEGIES INC COM | 16,233 | $25 | 0.0% | $2.89 | 0.0% | Stock | 83411A205 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 11,409 | $24 | 0.0% | $2.45 | 0.0% | Stock | 184499101 |
| NPWR | NET POWER INC COM CL A | 10,014 | $23 | 0.0% | $3.13 | 0.0% | Stock | 64107A105 |
| ORBS | EIGHTCO HOLDINGS INC COM | 12,265 | $21 | 0.0% | $4.69 | 0.0% | Stock | 22890A302 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | 10,409 | $17 | 0.0% | $2.04 | 0.0% | Stock | 02156K103 |
| PAVM | PAVMED INC COM | 65,047 | $14 | 0.0% | $11.41 | 0.0% | Stock | 70387R502 |
| PHIO | PHIO PHARMACEUTICALS CORP COM NEW | 10,000 | $11 | 0.0% | $1.60 | 0.0% | Stock | 71880W501 |
| — | RALLYBIO CORP COM | 10,000 | $7 | 0.0% | $5.15 | 0.0% | Stock | 75120L209 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 18,964 | $6 | 0.0% | $0.45 | 0.0% | Stock | 674870506 |
| — | SILEXION THERAPEUTICS CORP WT EXP 081529 | 10,000 | $0 | 0.0% | $0.03 | — | Stock | G6S23K124 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,749,069 (+29.0%) | $909,801 (+32.2%) | 1.7% | $79.40 | — | ETF | 46432F834 |
| AAPL | APPLE INC COM | 6,554,107 (+6.4%) | $1,781,799 (+13.6%) | 3.4% | $156.28 | +71.7% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,594,348 (+1.6%) | $812,031 (+30.9%) | 1.5% | $132.92 | +114.9% | Stock | 02079K305 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,506,277 (+434.4%) | $223,968 (+445.6%) | 0.4% | $138.11 | — | ETF | 464287150 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,166,421 (+5.7%) | $1,884,496 (+10.2%) | 3.6% | $50.44 | — | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 4,095,469 (+2.8%) | $2,805,150 (+5.2%) | 5.3% | $563.26 | — | ETF | 464287200 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 21,393,347 (+25.7%) | $582,113 (+30.0%) | 1.1% | $33.17 | — | ETF | 808524771 |
| GOOG | ALPHABET INC CAP STK CL C | 1,052,266 (+21.3%) | $330,201 (+56.3%) | 0.6% | $154.87 | +84.9% | Stock | 02079K107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,760,988 (+6890.0%) | $109,622 (+6861.3%) | 0.2% | $23.02 | — | ETF | 46429B267 |
| AMZN | AMAZON COM INC COM | 2,711,564 (+12.9%) | $625,883 (+18.6%) | 1.2% | $156.39 | +46.3% | Stock | 023135106 |
| DG | DOLLAR GEN CORP NEW COM | 673,730 (+2876.6%) | $89,451 (+3724.0%) | 0.2% | $112.19 | -0.6% | Stock | 256677105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,898,200 (+970.0%) | $94,858 (+1016.1%) | 0.2% | $32.09 | — | ETF | 25434V880 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 9,541,588 (+12.0%) | $641,386 (+14.2%) | 1.2% | $54.61 | — | ETF | 46434G103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,964,759 (+5.5%) | $1,487,841 (+5.3%) | 2.8% | $82.94 | — | ETF | 464287457 |
| MRK | MERCK & CO INC COM | 1,665,219 (+34.5%) | $175,281 (+68.6%) | 0.3% | $83.64 | +11.5% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 1,161,390 (+49.1%) | $198,656 (+53.3%) | 0.4% | $138.98 | +22.9% | Stock | 747525103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,051,425 (+12.0%) | $604,416 (+11.6%) | 1.1% | $98.12 | — | ETF | 464287226 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,781,000 (+13.0%) | $555,901 (+12.7%) | 1.1% | $97.45 | — | ETF | 464287440 |
| NVDA | NVIDIA CORPORATION COM | 6,338,378 (+5.6%) | $1,182,108 (+5.6%) | 2.2% | $110.42 | +68.6% | Stock | 67066G104 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1,184,445 (+23712.7%) | $58,133 (+24504.8%) | 0.1% | $49.05 | — | ETF | 46641Q753 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 932,281 (+491.6%) | $69,147 (+505.7%) | 0.1% | $69.62 | — | ETF | 25434V401 |
| VTV | VANGUARD VALUE | 6,385,243 (+2.5%) | $1,219,518 (+5.0%) | 2.3% | $145.23 | — | ETF | 922908744 |
| SPY | STATE STREET SPDR S&P 500 ETF | 797,143 (+7.1%) | $543,588 (+9.6%) | 1.0% | $6086.01 | — | ETF | 78462F103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 316,950 (+223.8%) | $66,281 (+223.5%) | 0.1% | $193.35 | — | ETF | 922908652 |
| VICI | VICI PPTYS INC COM | 1,642,866 (+2982.4%) | $46,197 (+2558.0%) | 0.1% | $29.29 | +0.1% | REIT | 925652109 |
| VB | VANGUARD SMALL-CAP ETF | 2,644,075 (+5.2%) | $682,039 (+6.7%) | 1.3% | $215.57 | — | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 839,990 (+10.4%) | $422,221 (+10.4%) | 0.8% | $316.46 | +57.2% | Stock | 084670702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,522,489 (+5.6%) | $525,350 (+7.9%) | 1.0% | $23.60 | — | ETF | 808524201 |
| MKL | MARKEL GROUP INC COM | 24,737 (+215.6%) | $53,175 (+255.0%) | 0.1% | $1789.02 | +13.2% | Stock | 570535104 |
| CMCSA | COMCAST CORP NEW CL A | 4,309,342 (+49.4%) | $128,806 (+42.1%) | 0.2% | $32.68 | -12.7% | Stock | 20030N101 |
| V | VISA INC COM CL A | 664,101 (+14.7%) | $232,907 (+17.9%) | 0.4% | $270.54 | +25.8% | Stock | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 789,011 (+12.9%) | $264,532 (+15.3%) | 0.5% | $212.95 | — | ETF | 922908769 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,917,315 (+94.7%) | $70,687 (+94.1%) | 0.1% | $24.18 | — | ETF | 46435GAA0 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,924,603 (+5.0%) | $707,101 (+4.8%) | 1.3% | $119.07 | — | ETF | 464288661 |
| TWLO | TWILIO INC CL A | 674,977 (+4.5%) | $96,009 (+48.6%) | 0.2% | $107.53 | +15.2% | Stock | 90138F102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,289,692 (+6.6%) | $495,691 (+6.4%) | 0.9% | $78.34 | — | ETF | 921937827 |
| VOO | VANGUARD S&P 500 ETF | 1,208,818 (+1.6%) | $758,086 (+4.1%) | 1.4% | $405.37 | — | ETF | 922908363 |
| AXP | AMERICAN EXPRESS CO COM | 223,040 (+39.5%) | $82,513 (+55.4%) | 0.2% | $211.49 | +68.8% | Stock | 025816109 |
| MCO | MOODYS CORP COM | 114,304 (+83.6%) | $58,392 (+96.8%) | 0.1% | $470.52 | +3.6% | Stock | 615369105 |
| CSCO | CISCO SYS INC COM | 2,517,777 (+2.6%) | $193,944 (+15.5%) | 0.4% | $46.85 | +57.5% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 498,265 (+2.6%) | $163,087 (+19.0%) | 0.3% | $233.59 | +35.3% | Stock | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 1,936,138 (+1.5%) | $237,642 (+12.2%) | 0.5% | $63.20 | +91.3% | Stock | 375558103 |
| NFLX | NETFLIX INC. COM | 1,142,511 (+932.2%) | $107,122 (-19.3%) | 0.2% | $102.72 | +5.0% | Stock | 64110L106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 225,479 (+82.0%) | $56,440 (+77.6%) | 0.1% | $204.13 | — | ETF | 46432F396 |
| WSO | WATSCO INC COM | 396,514 (+1.5%) | $133,605 (-15.4%) | 0.3% | $460.78 | -22.5% | Stock | 942622200 |
| UGI | UGI CORP NEW COM | 3,191,444 (+11.4%) | $119,456 (+25.4%) | 0.2% | $34.56 | +2.5% | Stock | 902681105 |
| SCHB | SCHWAB US BROAD MKTS ETF | 4,236,900 (+25.1%) | $111,134 (+27.6%) | 0.2% | $32.25 | — | ETF | 808524102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,563,633 (+4.9%) | $230,727 (+11.5%) | 0.4% | $75.88 | — | ETF | 921946794 |
| JBND | JPMORGAN ACTIVE BOND ETF | 4,623,078 (+10.6%) | $249,970 (+10.4%) | 0.5% | $54.15 | — | ETF | 46654Q716 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 352,834 (+125.6%) | $41,536 (+124.3%) | 0.1% | $93.96 | — | ETF | 81369Y852 |
| C | CITIGROUP INC COM NEW | 1,075,968 (+2.0%) | $125,555 (+17.2%) | 0.2% | $53.98 | +92.0% | Stock | 172967424 |
| TJX | TJX COS INC NEW COM | 447,262 (+27.7%) | $68,704 (+35.7%) | 0.1% | $92.47 | +59.7% | Stock | 872540109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,399,322 (+7.5%) | $153,683 (+13.1%) | 0.3% | $40.06 | — | ETF | 808524755 |
| PG | PROCTER & GAMBLE CO COM | 1,896,507 (+4.8%) | $260,389 (-6.4%) | 0.5% | $128.48 | +14.5% | Stock | 742718109 |
| CAT | CATERPILLAR INC COM | 141,582 (+5.6%) | $81,108 (+26.8%) | 0.2% | $214.99 | +158.4% | Stock | 149123101 |
| WFC | WELLS FARGO & CO COM | 929,038 (+12.0%) | $86,586 (+24.5%) | 0.2% | $52.91 | +63.7% | Stock | 949746101 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 626,658 (+293.2%) | $22,510 (+304.5%) | 0.0% | $34.01 | — | ETF | 78463X848 |
| JKHY | HENRY JACK & ASSOC INC COM | 102,238 (+662.7%) | $18,656 (+834.5%) | 0.0% | $166.42 | -0.1% | Stock | 426281101 |
| JNJ | JOHNSON & JOHNSON COM | 629,513 (+2.7%) | $130,278 (+14.6%) | 0.2% | $136.26 | +44.6% | Stock | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 30,580 (+42.5%) | $42,635 (+61.8%) | 0.1% | $1242.67 | +12.4% | Stock | 592688105 |
| PEP | PEPSICO INC COM | 654,947 (+18.1%) | $93,998 (+20.6%) | 0.2% | $136.23 | +7.1% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 1,632,385 (+2.0%) | $196,441 (+8.9%) | 0.4% | $86.70 | +33.2% | Stock | 30231G102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,007,142 (+8.6%) | $201,477 (+8.3%) | 0.4% | $100.57 | — | ETF | 46436E718 |
| KLAC | KLA CORP COM NEW | 17,055 (+237.8%) | $20,723 (+280.6%) | 0.0% | $983.13 | +19.2% | Stock | 482480100 |
| CNI | CANADIAN NATL RY CO COM | 165,253 (+1096.4%) | $16,335 (+1154.2%) | 0.0% | $97.01 | -0.9% | Stock | 136375102 |
| RSG | REPUBLIC SVCS INC COM | 93,298 (+318.2%) | $19,773 (+286.2%) | 0.0% | $203.95 | +5.2% | Stock | 760759100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 208,107 (+2446.3%) | $15,138 (+2440.0%) | 0.0% | $73.65 | +0.4% | Stock | 74275K108 |
| IDXX | IDEXX LABS INC COM | 29,424 (+224.7%) | $19,906 (+243.8%) | 0.0% | $605.62 | +12.5% | Stock | 45168D104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,838,714 (+6.1%) | $255,871 (+5.8%) | 0.5% | $51.98 | — | ETF | 464288646 |
| FLXR | TCW FLEXIBLE INCOME ETF | 5,169,200 (+7.9%) | $204,700 (+7.3%) | 0.4% | $38.65 | — | ETF | 29287L700 |
| PHM | PULTE GROUP INC COM | 1,077,664 (+1.5%) | $126,367 (-9.9%) | 0.2% | $59.61 | +105.4% | Stock | 745867101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,917,245 (+5.0%) | $363,520 (+3.9%) | 0.7% | $72.29 | — | ETF | 46654Q609 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 453,359 (+324.9%) | $20,805 (+184.3%) | 0.0% | $40.16 | +13.4% | Stock | 11271J107 |
| BAC | BANK AMERICA CORP COM | 2,935,796 (+2.3%) | $161,469 (+9.1%) | 0.3% | $31.12 | +69.2% | Stock | 060505104 |
| BNL | BROADSTONE NET LEASE INC COM | 973,407 (+346.5%) | $16,908 (+334.0%) | 0.0% | $16.99 | — | REIT | 11135E203 |
| ORI | OLD REP INTL CORP COM | 3,256,162 (+1.8%) | $148,611 (+9.4%) | 0.3% | $34.59 | +18.0% | Stock | 680223104 |
| MU | MICRON TECHNOLOGY INC COM | 83,718 (+22.6%) | $23,894 (+109.1%) | 0.0% | $117.85 | +94.6% | Stock | 595112103 |
| WMT | WALMART INC COM | 1,170,601 (+2.0%) | $130,417 (+10.3%) | 0.2% | $56.20 | +90.8% | Stock | 931142103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 150,993 (+380.6%) | $14,782 (+454.4%) | 0.0% | $83.28 | +5.1% | Stock | 01973R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 73 (+28.1%) | $55,100 (+28.2%) | 0.1% | $558508.25 | +33.6% | Stock | 084670108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 715,010 (+39.2%) | $42,851 (+39.0%) | 0.1% | $59.60 | — | ETF | 92206C706 |
| IWV | ISHARES RUSSELL 3000 ETF | 250,978 (+11.6%) | $97,091 (+13.9%) | 0.2% | $278.29 | — | ETF | 464287689 |
| CBRE | CBRE GROUP INC CL A | 90,604 (+419.3%) | $14,568 (+429.9%) | 0.0% | $143.23 | +9.8% | Stock | 12504L109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 435,995 (+14.7%) | $239,924 (+5.1%) | 0.5% | $414.96 | — | ETF | 46090E103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,184,363 (+23.6%) | $59,917 (+23.3%) | 0.1% | $50.68 | — | ETF | 46641Q837 |
| EXPD | EXPEDITORS INTL WASH INC COM | 81,786 (+944.3%) | $12,187 (+1169.3%) | 0.0% | $132.93 | +2.0% | Stock | 302130109 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,544,917 (+3.4%) | $84,033 (+15.3%) | 0.2% | $15.83 | — | CEF | 85207H104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,360,874 (+51.0%) | $33,042 (+50.6%) | 0.1% | $24.25 | — | ETF | 46435UAA9 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,942,405 (+3.5%) | $360,257 (+3.1%) | 0.7% | $91.67 | — | ETF | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC COM | 77,508 (+7.4%) | $68,130 (+18.6%) | 0.1% | $430.81 | +88.8% | Stock | 38141G104 |
| GLD | SPDR GOLD SHARES | 233,380 (+1.3%) | $92,491 (+13.0%) | 0.2% | $166.45 | — | ETF | 78463V107 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 358,908 (+14.8%) | $63,013 (+20.0%) | 0.1% | $176.50 | -5.4% | Stock | 313148306 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 1,470,159 (+16.8%) | $73,978 (+16.4%) | 0.1% | $50.38 | — | ETF | 46431W838 |
| CI | THE CIGNA GROUP COM | 72,666 (+116.9%) | $20,000 (+107.1%) | 0.0% | $266.09 | +4.9% | Stock | 125523100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,140,987 (+3.8%) | $157,491 (+7.0%) | 0.3% | $55.97 | — | ETF | 922042775 |
| CVS | CVS HEALTH CORP COM | 369,806 (+43.6%) | $29,348 (+51.1%) | 0.1% | $72.60 | +8.4% | Stock | 126650100 |
| DHR | DANAHER CORPORATION COM | 268,737 (+2.8%) | $61,519 (+18.7%) | 0.1% | $191.47 | +14.7% | Stock | 235851102 |
| SLV | ISHARES SILVER TRUST | 370,254 (+9.1%) | $23,852 (+65.9%) | 0.0% | $29.22 | — | ETF | 46428Q109 |
| WSM | WILLIAMS SONOMA INC COM | 874,376 (+3.2%) | $156,155 (-5.7%) | 0.3% | $122.75 | +52.5% | Stock | 969904101 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 467,361 (+1050.5%) | $10,315 (+1046.4%) | 0.0% | $22.09 | — | ETF | 46436E726 |
| WPC | WP CAREY INC COM | 1,030,365 (+22.4%) | $66,314 (+16.5%) | 0.1% | $63.24 | — | REIT | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 86,732 (+1.2%) | $50,257 (+20.9%) | 0.1% | $425.09 | +33.0% | Stock | 883556102 |
| FCX | FREEPORT MCMORAN INC CL B | 703,733 (+2.0%) | $35,743 (+32.0%) | 0.1% | $37.25 | +16.3% | Stock | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 541,683 (+18.4%) | $29,218 (+41.6%) | 0.1% | $51.93 | -8.5% | Stock | 110122108 |
| CRM | SALESFORCE INC COM | 128,772 (+18.0%) | $34,113 (+31.9%) | 0.1% | $287.01 | -13.5% | Stock | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS COM | 21,179 (+46.9%) | $16,348 (+101.7%) | 0.0% | $646.92 | +4.9% | Stock | 75886F107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 4,072,260 (+14.1%) | $106,775 (+8.1%) | 0.2% | $27.29 | — | REIT | 11120U105 |
| FSV | FIRSTSERVICE CORP NEW COM | 252,172 (+1.7%) | $39,220 (-17.0%) | 0.1% | $174.18 | -6.8% | Stock | 33767E202 |
| FIX | COMFORT SYS USA INC COM | 14,076 (+119.9%) | $13,137 (+148.7%) | 0.0% | $680.72 | +35.6% | Stock | 199908104 |
| KO | COCA COLA CO COM | 1,558,129 (+2.1%) | $108,929 (+7.6%) | 0.2% | $52.60 | +31.9% | Stock | 191216100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,212,920 (+14.3%) | $61,252 (+14.4%) | 0.1% | $50.32 | — | ETF | 46641Q647 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 7,834,234 (+5.0%) | $179,952 (+4.5%) | 0.3% | $22.57 | — | ETF | 808524698 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 715,422 (+12.3%) | $72,089 (+11.8%) | 0.1% | $101.11 | — | ETF | 72201R577 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,327,527 (+4.0%) | $153,617 (+5.2%) | 0.3% | $82.35 | — | ETF | 464287507 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 75,428 (+144.9%) | $12,142 (+165.3%) | 0.0% | $117.49 | +36.7% | Stock | 82509L107 |
| FDX | FEDEX CORP COM | 124,594 (+2.5%) | $35,990 (+25.5%) | 0.1% | $214.68 | +21.8% | Stock | 31428X106 |
| IOT | SAMSARA INC COM CL A | 230,448 (+877.1%) | $8,169 (+829.9%) | 0.0% | $38.55 | +0.4% | Stock | 79589L106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 116,495 (+223.6%) | $10,052 (+238.5%) | 0.0% | $83.60 | +0.7% | Stock | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 34,555 (+23.6%) | $19,571 (+56.5%) | 0.0% | $354.92 | +50.0% | Stock | 46120E602 |
| MCD | MCDONALDS CORP COM | 206,191 (+11.7%) | $63,018 (+12.3%) | 0.1% | $229.95 | +32.7% | Stock | 580135101 |
| CMI | CUMMINS INC COM | 62,053 (+5.3%) | $31,675 (+27.3%) | 0.1% | $229.52 | +103.2% | Stock | 231021106 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 237,962 (+2582.5%) | $6,968 (+2578.8%) | 0.0% | $29.27 | — | ETF | 78468R101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,153,365 (+88.5%) | $166,050 (-3.7%) | 0.3% | $134.71 | — | ETF | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 192,502 (+3.0%) | $58,500 (+12.1%) | 0.1% | $204.21 | — | ADR | 874039100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 7,196,392 (+1.7%) | $362,122 (+1.8%) | 0.7% | $50.30 | — | ETF | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC COM | 102,418 (+4.9%) | $21,934 (+38.9%) | 0.0% | $106.51 | +110.9% | Stock | 007903107 |
| RTX | RTX CORPORATION COM | 303,566 (+2.4%) | $55,674 (+12.2%) | 0.1% | $83.03 | +108.7% | Stock | 75513E101 |
| MSFT | MICROSOFT CORP COM | 2,770,608 (+6.6%) | $1,339,922 (-0.4%) | 2.5% | $298.14 | +67.9% | Stock | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 98,935 (+465.3%) | $7,542 (+331.8%) | 0.0% | $77.16 | — | ETF | 315948109 |
| CB | CHUBB LIMITED COM | 84,600 (+14.8%) | $26,405 (+27.0%) | 0.1% | $197.57 | +48.0% | Stock | H1467J104 |
| SCHW | SCHWAB CHARLES CORP COM | 330,455 (+14.9%) | $33,016 (+20.2%) | 0.1% | $65.23 | +45.2% | Stock | 808513105 |
| COF | CAPITAL ONE FINL CORP COM | 93,022 (+15.5%) | $22,545 (+31.7%) | 0.0% | $162.81 | +36.5% | Stock | 14040H105 |
| PAYX | PAYCHEX INC COM | 118,802 (+88.6%) | $13,327 (+66.9%) | 0.0% | $110.80 | +5.2% | Stock | 704326107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 102,597 (+13.9%) | $27,527 (+23.9%) | 0.1% | $256.33 | -0.9% | Stock | G1151C101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 820,249 (+2.8%) | $117,722 (+4.7%) | 0.2% | $107.09 | — | ETF | 921946406 |
| DPZ | DOMINOS PIZZA INC COM | 21,950 (+139.2%) | $9,149 (+130.9%) | 0.0% | $428.42 | -3.0% | Stock | 25754A201 |
| NEM | NEWMONT CORP COM | 202,494 (+13.4%) | $20,219 (+34.3%) | 0.0% | $49.94 | +80.6% | Stock | 651639106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 31,642 (+26.0%) | $23,851 (+27.2%) | 0.0% | $463.49 | — | ETF | 92204A702 |
| CRH | CRH PLC ORD | 495,543 (+4.7%) | $61,847 (+9.0%) | 0.1% | $98.07 | +21.5% | Stock | G25508105 |
| TEAM | ATLASSIAN CORPORATION CL A | 43,644 (+234.5%) | $7,076 (+239.7%) | 0.0% | $173.52 | -9.6% | Stock | 049468101 |
| AMT | AMERICAN TOWER CORP COM | 220,738 (+25.4%) | $38,755 (+14.5%) | 0.1% | $196.42 | -8.2% | REIT | 03027X100 |
| MO | ALTRIA GROUP INC COM | 720,107 (+2.9%) | $41,521 (-10.2%) | 0.1% | $38.94 | +52.4% | Stock | 02209S103 |
| DD | DUPONT DE NEMOURS INC COM | 128,298 (+1.6%) | $5,158 (-47.6%) | 0.0% | $27.34 | +36.8% | Stock | 26614N102 |
| MS | MORGAN STANLEY COM NEW | 169,329 (+5.7%) | $30,061 (+18.0%) | 0.1% | $81.35 | +104.6% | Stock | 617446448 |
| TSLA | TESLA INC COM | 162,489 (+5.4%) | $73,074 (+6.6%) | 0.1% | $268.06 | +65.4% | Stock | 88160R101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,403,628 (+1.7%) | $105,890 (+4.4%) | 0.2% | $58.72 | — | ETF | 921909768 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,047,846 (+9.5%) | $52,843 (+9.2%) | 0.1% | $50.13 | — | ETF | 72201R874 |
| CNC | CENTENE CORP DEL COM | 204,207 (+83.0%) | $8,403 (+111.1%) | 0.0% | $43.29 | -13.5% | Stock | 15135B101 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 179,531 (+20.5%) | $23,129 (+23.3%) | 0.0% | $87.55 | — | ETF | 464288570 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 105,230 (+396.6%) | $5,445 (+394.5%) | 0.0% | $51.79 | — | ETF | 092528504 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 168,365 (+14.4%) | $32,252 (+15.5%) | 0.1% | $158.24 | — | ETF | 46137V357 |
| MCK | MCKESSON CORP COM | 42,423 (+7.6%) | $34,799 (+14.2%) | 0.1% | $318.89 | +155.8% | Stock | 58155Q103 |
| IWM | ISHARES RUSSELL 2000 ETF | 331,937 (+3.8%) | $81,710 (+5.6%) | 0.2% | $187.18 | — | ETF | 464287655 |
| CHE | CHEMED CORP NEW COM | 13,158 (+325.5%) | $5,630 (+306.7%) | 0.0% | $440.32 | -1.2% | Stock | 16359R103 |
| QXO | QXO INC COM NEW | 573,365 (+59.4%) | $11,060 (+61.3%) | 0.0% | $17.03 | +12.6% | Stock | 82846H405 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 48,479 (+293.0%) | $5,580 (+297.2%) | 0.0% | $113.26 | — | ETF | 02072L565 |
| NTR | NUTRIEN LTD COM | 769,890 (+4.2%) | $47,520 (+9.6%) | 0.1% | $51.67 | +13.9% | Stock | 67077M108 |
| ADSK | AUTODESK INC COM | 268,963 (+2.0%) | $79,616 (-5.0%) | 0.2% | $239.73 | +26.2% | Stock | 052769106 |
| NEE | NEXTERA ENERGY INC COM | 432,528 (+6.7%) | $34,723 (+13.5%) | 0.1% | $69.22 | +19.2% | Stock | 65339F101 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 40,269 (+268.8%) | $5,611 (+278.8%) | 0.0% | $129.38 | — | ETF | 464288802 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 377,813 (+6.6%) | $58,606 (+7.2%) | 0.1% | $126.70 | — | ETF | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC COM | 38,143 (+21.6%) | $14,840 (+35.4%) | 0.0% | $259.21 | +44.8% | Stock | 773903109 |
| FAST | FASTENAL CO COM | 556,633 (+4.2%) | $22,338 (-14.8%) | 0.0% | $32.98 | +27.4% | Stock | 311900104 |
| GLW | CORNING INC COM | 153,149 (+31.2%) | $13,410 (+40.0%) | 0.0% | $46.51 | +84.9% | Stock | 219350105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 167,038 (+1.2%) | $80,274 (+4.8%) | 0.2% | $396.23 | — | ETF | 78467X109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 762,872 (+47.5%) | $12,580 (+41.8%) | 0.0% | $13.66 | — | Stock | 29273V100 |
| OMC | OMNICOM GROUP INC COM | 61,972 (+270.9%) | $5,004 (+267.4%) | 0.0% | $76.09 | -0.4% | Stock | 681919106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 450,326 (+4.4%) | $32,730 (+12.4%) | 0.1% | $55.38 | — | ETF | 46434G764 |
| JBHT | HUNT J B TRANS SVCS INC COM | 50,114 (+9.7%) | $9,739 (+58.8%) | 0.0% | $158.72 | +8.1% | Stock | 445658107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 95,461 (+374.7%) | $4,494 (+375.9%) | 0.0% | $46.96 | — | ETF | 92206C771 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 21,520 (+6.9%) | $23,023 (+18.1%) | 0.0% | $470.33 | — | ADR | N07059210 |
| CVX | CHEVRON CORPORATION COM | 1,371,010 (+3.6%) | $208,956 (+1.7%) | 0.4% | $119.59 | +26.6% | Stock | 166764100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 96,868 (+386.7%) | $4,325 (+392.7%) | 0.0% | $43.35 | — | ETF | 67092P607 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 182,823 (+303.6%) | $4,585 (+302.8%) | 0.0% | $25.49 | — | ETF | 808524854 |
| AYI | ACUITY INC COM | 108,883 (+4.9%) | $39,202 (+9.6%) | 0.1% | $219.22 | +64.8% | Stock | 00508Y102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,084,009 (+10.2%) | $30,873 (+12.5%) | 0.1% | $35.77 | — | ETF | 808524607 |
| KGC | KINROSS GOLD CORP COM | 178,752 (+173.2%) | $5,034 (+209.6%) | 0.0% | $20.58 | +26.2% | Stock | 496902404 |
| UPS | UNITED PARCEL SVCS INC CL B | 97,467 (+29.4%) | $9,668 (+53.6%) | 0.0% | $122.91 | -24.5% | Stock | 911312106 |
| SHEL | SHELL PLC SPON ADS | 180,630 (+30.4%) | $13,273 (+34.0%) | 0.0% | $62.85 | — | ADR | 780259305 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 666,453 (+3.5%) | $54,969 (+6.5%) | 0.1% | $65.93 | — | ETF | 46435G326 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 869,275 (+17.5%) | $22,127 (+17.2%) | 0.0% | $25.44 | — | ETF | 46435U515 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 768,150 (+37.4%) | $18,259 (+21.4%) | 0.0% | $26.41 | — | Stock | H8088L103 |
| CME | CME GROUP INC COM | 558,732 (+1.0%) | $152,579 (+2.1%) | 0.3% | $246.80 | +9.7% | Stock | 12572Q105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,512,549 (+2.3%) | $82,842 (+4.0%) | 0.2% | $47.18 | — | ETF | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 860,161 (+2.0%) | $103,374 (+3.1%) | 0.2% | $106.63 | — | ETF | 464287804 |
| NWG | NATWEST GROUP PLC SPONS ADR | 203,484 (+583.2%) | $3,561 (+745.0%) | 0.0% | $16.72 | — | ADR | 639057207 |
| NFG | NATIONAL FUEL GAS CO COM | 58,965 (+240.7%) | $4,721 (+195.3%) | 0.0% | $79.85 | +3.2% | Stock | 636180101 |
| SR | SPIRE INC COM | 1,240,395 (+1.7%) | $102,581 (+3.1%) | 0.2% | $71.88 | — | Stock | 84857L101 |
| WAY | WAYSTAR HLDG CORP COM | 268,703 (+78.8%) | $8,800 (+54.4%) | 0.0% | $37.08 | -3.9% | Stock | 946784105 |
| PCG | PG&E CORP COM | 468,091 (+59.5%) | $7,522 (+69.9%) | 0.0% | $15.18 | +4.9% | Stock | 69331C108 |
| EIX | EDISON INTL COM | 110,473 (+69.5%) | $6,631 (+84.0%) | 0.0% | $56.11 | +2.2% | Stock | 281020107 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 196,873 (+38.9%) | $9,485 (+46.1%) | 0.0% | $46.06 | — | ETF | 46435U556 |
| HDB | HDFC BANK LTD SPONSORED ADS | 176,680 (+73.0%) | $6,456 (+85.0%) | 0.0% | $43.48 | — | ADR | 40415F101 |
| INOD | INNODATA INC COM NEW | 228,205 (+20.7%) | $11,627 (-20.2%) | 0.0% | $47.82 | +36.4% | Stock | 457642205 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 603,684 (+24.9%) | $55,062 (+5.7%) | 0.1% | $91.41 | +6.9% | Stock | 67103H107 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 351,386 (+15.8%) | $20,191 (+16.7%) | 0.0% | $56.56 | — | ETF | 464288356 |
| GE | GE AEROSPACE COM NEW | 103,104 (+7.4%) | $31,759 (+9.9%) | 0.1% | $120.38 | +149.9% | Stock | 369604301 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,252,435 (+2.3%) | $133,635 (+2.2%) | 0.3% | $105.41 | — | ETF | 464288158 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 46,626 (+278.7%) | $3,839 (+288.1%) | 0.0% | $78.50 | — | ETF | 464288406 |
| TXT | TEXTRON INC COM | 192,370 (+16.0%) | $16,769 (+19.7%) | 0.0% | $76.65 | +9.1% | Stock | 883203101 |
| IQV | IQVIA HLDGS INC COM | 35,164 (+28.6%) | $7,926 (+52.7%) | 0.0% | $196.12 | +10.9% | Stock | 46266C105 |
| USB | US BANCORP COM NEW | 302,492 (+8.2%) | $16,141 (+19.5%) | 0.0% | $41.60 | +17.1% | Stock | 902973304 |
| B | BARRICK MNG CORP COM SHS | 211,179 (+5.3%) | $9,197 (+39.9%) | 0.0% | $20.79 | +80.0% | Stock | 06849F108 |
| URI | UNITED RENTALS INC COM | 24,160 (+4.0%) | $19,554 (-11.8%) | 0.0% | $314.09 | +176.1% | Stock | 911363109 |
| CPA | COPA HOLDINGS SA CL A | 654,830 (+1.9%) | $78,979 (+3.4%) | 0.2% | $90.02 | +34.7% | Stock | P31076105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 68,392 (+127.7%) | $4,887 (+114.1%) | 0.0% | $65.01 | — | ETF | 33734X846 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 400,114 (+5.4%) | $36,590 (+7.6%) | 0.1% | $83.91 | — | ETF | 921946810 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 331,156 (+33.6%) | $10,845 (+31.1%) | 0.0% | $28.31 | — | ETF | 808524706 |
| MEDP | MEDPACE HLDGS INC COM | 45,357 (+1.8%) | $25,475 (+11.2%) | 0.0% | $310.88 | +82.6% | Stock | 58506Q109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 66,048 (+41.6%) | $7,762 (+48.8%) | 0.0% | $67.06 | +59.7% | Stock | 962879102 |
| KDP | KEURIG DR PEPPER INC COM | 145,154 (+142.6%) | $4,066 (+166.4%) | 0.0% | $29.33 | -7.2% | Stock | 49271V100 |
| VV | VANGUARD LARGE-CAP ETF | 247,164 (+1.1%) | $77,807 (+3.4%) | 0.1% | $218.66 | — | ETF | 922908637 |
| MKTX | MARKETAXESS HLDGS INC COM | 18,254 (+311.9%) | $3,309 (+328.4%) | 0.0% | $187.13 | -9.4% | Stock | 57060D108 |
| NVS | NOVARTIS AG SPONSORED ADR | 161,252 (+4.6%) | $22,232 (+12.5%) | 0.0% | $99.63 | — | ADR | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 33,309 (+14.7%) | $20,740 (+13.3%) | 0.0% | $407.32 | +52.5% | Stock | 573284106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 398,073 (+8.8%) | $31,002 (+8.5%) | 0.1% | $77.60 | — | ETF | 921937819 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 57,683 (+494.5%) | $2,877 (+493.1%) | 0.0% | $49.90 | — | ETF | 74933W452 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 941,618 (+2.3%) | $41,092 (+6.2%) | 0.1% | $35.68 | — | ETF | 14020W106 |
| BA | BOEING CO COM | 73,405 (+16.7%) | $15,938 (+17.4%) | 0.0% | $219.56 | -6.3% | Stock | 097023105 |
| ABNB | AIRBNB INC COM CL A | 46,490 (+42.9%) | $6,310 (+59.7%) | 0.0% | $129.58 | -3.9% | Stock | 009066101 |
| WDC | WESTERN DIGITAL CORP COM | 32,637 (+19.1%) | $5,622 (+70.9%) | 0.0% | $65.56 | +131.2% | Stock | 958102105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 630,281 (+9.1%) | $20,125 (+12.7%) | 0.0% | $26.95 | — | ETF | 14021N105 |
| CACI | CACI INTL INC CL A | 56,576 (+1.2%) | $30,144 (+8.1%) | 0.1% | $388.96 | +45.3% | Stock | 127190304 |
| STLD | STEEL DYNAMICS INC COM | 60,371 (+5.2%) | $10,230 (+27.8%) | 0.0% | $76.87 | +106.0% | Stock | 858119100 |
| AVAV | AEROVIRONMENT INC COM | 61,226 (+13.2%) | $14,810 (-13.0%) | 0.0% | $187.85 | +67.4% | Stock | 008073108 |
| CFG | CITIZENS FINL GROUP INC COM | 138,364 (+25.4%) | $8,082 (+37.7%) | 0.0% | $36.10 | +48.4% | Stock | 174610105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,217,656 (+1.1%) | $130,423 (+1.7%) | 0.2% | $107.93 | — | ETF | 464288414 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 56,680 (+63.4%) | $5,687 (+62.8%) | 0.0% | $100.05 | — | ETF | 72201R833 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,412,072 (+3.9%) | $42,461 (+5.4%) | 0.1% | $29.64 | — | ETF | 808524508 |
| EMR | EMERSON ELEC CO COM | 245,824 (+6.0%) | $32,626 (+7.2%) | 0.1% | $87.88 | +50.6% | Stock | 291011104 |
| INTC | INTEL CORP COM | 450,747 (+4.7%) | $16,633 (+15.2%) | 0.0% | $37.34 | +1.1% | Stock | 458140100 |
| PAAS | PAN AMERN SILVER CORP COM | 51,347 (+304.6%) | $2,660 (+441.3%) | 0.0% | $38.11 | +9.8% | Stock | 697900108 |
| ROST | ROSS STORES INC COM | 67,602 (+2.7%) | $12,178 (+21.4%) | 0.0% | $124.91 | +33.4% | Stock | 778296103 |
| MTB | M & T BK CORP COM | 19,358 (+115.8%) | $3,900 (+120.0%) | 0.0% | $170.39 | +11.6% | Stock | 55261F104 |
| CPRT | COPART INC COM | 2,320,462 (+12.3%) | $90,846 (-2.3%) | 0.2% | $54.14 | -23.4% | Stock | 217204106 |
| AMP | AMERIPRISE FINL INC COM | 190,397 (+2.4%) | $93,359 (+2.3%) | 0.2% | $377.70 | +25.4% | Stock | 03076C106 |
| LVS | LAS VEGAS SANDS CORP COM | 51,688 (+113.1%) | $3,364 (+157.9%) | 0.0% | $53.79 | +13.8% | Stock | 517834107 |
| DIS | DISNEY WALT CO COM | 291,532 (+10.1%) | $32,373 (+6.8%) | 0.1% | $123.37 | -11.2% | Stock | 254687106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 12,309 (+30.4%) | $5,998 (+51.6%) | 0.0% | $330.23 | +41.0% | Stock | 91307C102 |
| PRF | INVESCO RAFI US 1000 ETF | 488,797 (+40.1%) | $17,786 (+12.8%) | 0.0% | $48.16 | — | ETF | 46137V613 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 41,794 (+645.1%) | $2,318 (+661.0%) | 0.0% | $53.97 | — | ETF | 464288604 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 284,955 (+40.9%) | $6,944 (+40.7%) | 0.0% | $35.97 | — | ETF | 808524862 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,986,057 (+4.5%) | $52,988 (+3.9%) | 0.1% | $26.31 | — | ETF | 72201R585 |
| SNDK | SANDISK CORP COM | 14,918 (+8.6%) | $3,541 (+129.7%) | 0.0% | $62.05 | +222.8% | Stock | 80004C200 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 161,013 (+9.8%) | $7,374 (+37.1%) | 0.0% | $24.02 | — | CEF | 85208R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 197,363 (+45.4%) | $7,302 (+37.3%) | 0.0% | $51.98 | -30.4% | Stock | 169656105 |
| DOV | DOVER CORP COM | 49,179 (+7.5%) | $9,602 (+25.9%) | 0.0% | $125.85 | +44.5% | Stock | 260003108 |
| COR | CENCORA INC COM | 22,706 (+24.2%) | $7,669 (+34.2%) | 0.0% | $213.43 | +59.6% | Stock | 03073E105 |
| ACWI | ISHARES MSCI ACWI ETF | 122,708 (+10.0%) | $17,362 (+12.6%) | 0.0% | $97.80 | — | ETF | 464288257 |
| NOW | SERVICENOW INC COM | 194,110 (+462.2%) | $29,834 (-6.1%) | 0.1% | $165.41 | +3.7% | Stock | 81762P102 |
| TGT | TARGET CORP COM | 161,910 (+4.6%) | $15,827 (+14.0%) | 0.0% | $104.43 | -12.3% | Stock | 87612E106 |
| COWZ | PACER US CASH COWS 100 ETF | 494,673 (+2.1%) | $29,764 (+6.9%) | 0.1% | $51.29 | — | ETF | 69374H881 |
| SPGI | S&P GLOBAL INC COM | 32,572 (+5.0%) | $17,022 (+12.7%) | 0.0% | $402.73 | +22.7% | Stock | 78409V104 |
| AON | AON PLC SHS CL A | 31,191 (+22.4%) | $11,007 (+21.1%) | 0.0% | $293.23 | +19.1% | Stock | G0403H108 |
| TRGP | TARGA RES CORP COM | 101,669 (+1.1%) | $18,758 (+11.4%) | 0.0% | $45.15 | +272.2% | Stock | 87612G101 |
| SGDM | SPROTT GOLD MINERS ETF | 194,872 (+3.6%) | $13,569 (+16.3%) | 0.0% | $31.21 | — | ETF | 85210B102 |
| ILMN | ILLUMINA INC COM | 35,854 (+21.7%) | $4,703 (+68.1%) | 0.0% | $129.36 | -9.3% | Stock | 452327109 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 449,655 (+8.9%) | $16,448 (+12.9%) | 0.0% | $30.49 | — | ETF | 31609A404 |
| SONY | SONY GROUP CORP SPONSORED ADR | 276,693 (+52.4%) | $7,083 (+35.5%) | 0.0% | $31.81 | — | ADR | 835699307 |
| VRSN | VERISIGN INC COM | 655,644 (+13.7%) | $159,289 (-1.2%) | 0.3% | $256.54 | -2.2% | Stock | 92343E102 |
| NTRA | NATERA INC COM | 19,591 (+19.0%) | $4,488 (+69.4%) | 0.0% | $150.59 | +38.5% | Stock | 632307104 |
| ETN | EATON CORP PLC SHS | 66,276 (+8.1%) | $21,110 (-8.0%) | 0.0% | $165.47 | +114.2% | Stock | G29183103 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 203,167 (+9.3%) | $20,370 (+9.9%) | 0.0% | $98.92 | — | ETF | 922021605 |
| TD | TORONTO DOMINION BK ONT COM NEW | 32,781 (+105.7%) | $3,088 (+142.4%) | 0.0% | $76.81 | +9.9% | Stock | 891160509 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 590,443 (+15.4%) | $13,819 (+15.1%) | 0.0% | $23.16 | — | ETF | 46436E205 |
| SNPS | SYNOPSYS INC COM | 11,020 (+61.5%) | $5,176 (+53.8%) | 0.0% | $422.12 | +5.2% | Stock | 871607107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 186,170 (+20.0%) | $10,934 (+19.8%) | 0.0% | $58.39 | — | ETF | 92206C102 |
| FDS | FACTSET RESH SYS INC COM | 12,279 (+97.6%) | $3,563 (+100.2%) | 0.0% | $335.68 | -16.6% | Stock | 303075105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 13,255 (+72.8%) | $5,271 (+50.7%) | 0.0% | $372.50 | +18.8% | Stock | 02043Q107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 133,525 (+176.4%) | $2,581 (+219.2%) | 0.0% | $17.16 | — | ADR | 86562M209 |
| BKNG | BOOKING HOLDINGS INC COM | 2,983 (+13.2%) | $15,976 (+12.3%) | 0.0% | $3942.66 | +30.3% | Stock | 09857L108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 679,406 (+1.8%) | $47,164 (+3.8%) | 0.1% | $49.43 | — | ETF | 46434V621 |
| GD | GENERAL DYNAMICS CORP COM | 51,253 (+12.6%) | $17,255 (+11.2%) | 0.0% | $217.49 | +56.7% | Stock | 369550108 |
| PM | PHILIP MORRIS INTL INC COM | 218,648 (+6.3%) | $35,071 (+5.1%) | 0.1% | $91.24 | +68.3% | Stock | 718172109 |
| DAL | DELTA AIR LINES INC COM NEW | 101,456 (+7.8%) | $7,041 (+31.8%) | 0.0% | $46.84 | +33.3% | Stock | 247361702 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 29,648 (+98.6%) | $3,072 (+120.8%) | 0.0% | $98.36 | — | ETF | 78464A755 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 462,474 (+2.4%) | $54,207 (-3.0%) | 0.1% | $86.23 | +41.0% | Stock | 26441C204 |
| NMIH | NMI HLDGS INC COM | 338,100 (+6.7%) | $13,791 (+13.5%) | 0.0% | $38.21 | -1.1% | Stock | 629209305 |
| SLB | SLB LIMITED COM STK | 173,662 (+18.4%) | $6,665 (+32.2%) | 0.0% | $39.57 | -8.9% | Stock | 806857108 |
| KMB | KIMBERLY-CLARK CORP COM | 94,948 (+5.4%) | $9,579 (-14.5%) | 0.0% | $115.59 | -6.2% | Stock | 494368103 |
| ALC | ALCON AG ORD SHS | 51,435 (+57.5%) | $4,054 (+66.6%) | 0.0% | $72.09 | +6.8% | Stock | H01301128 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 55,244 (+47.1%) | $3,945 (+68.9%) | 0.0% | $49.57 | +28.7% | Stock | G93A5A101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 88,167 (+9.8%) | $14,807 (+12.1%) | 0.0% | $87.84 | — | ETF | 464287671 |
| CCK | CROWN HLDGS INC COM | 42,878 (+46.6%) | $4,415 (+56.3%) | 0.0% | $94.03 | +3.5% | Stock | 228368106 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 32,973 (+83.8%) | $3,333 (+88.3%) | 0.0% | $101.31 | — | ADR | 344419106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 197,877 (+8.3%) | $15,874 (+10.9%) | 0.0% | $64.85 | — | ETF | 78464A854 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 1,035,503 (+3.8%) | $29,864 (+5.5%) | 0.1% | $26.97 | — | ETF | 14022A102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,804 (+14.3%) | $6,258 (+32.4%) | 0.0% | $294.27 | +46.5% | Stock | 92532F100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 258,332 (+76.5%) | $11,550 (-11.7%) | 0.0% | $58.77 | — | ETF | 81369Y506 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 32,610 (+16.0%) | $5,242 (+40.8%) | 0.0% | $96.25 | +53.1% | Stock | 12541W209 |
| MBB | ISHARES MBS ETF | 66,338 (+31.5%) | $6,317 (+31.6%) | 0.0% | $100.78 | — | ETF | 464288588 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 124,785 (+42.7%) | $5,150 (+41.7%) | 0.0% | $41.54 | — | ETF | 78467V608 |
| ADI | ANALOG DEVICES INC COM | 38,437 (+6.0%) | $10,424 (+17.0%) | 0.0% | $161.81 | +54.9% | Stock | 032654105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 16,816 (+37.8%) | $5,197 (+40.9%) | 0.0% | $273.61 | — | ETF | 92206C730 |
| WM | WASTE MGMT INC DEL COM | 129,958 (+6.1%) | $28,553 (+5.6%) | 0.1% | $121.26 | +75.3% | Stock | 94106L109 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 860,845 (+7.2%) | $22,675 (+7.1%) | 0.0% | $26.06 | — | ETF | 14020Y607 |
| DECK | DECKERS OUTDOOR CORP COM | 27,122 (+106.3%) | $2,812 (+111.0%) | 0.0% | $107.05 | -12.4% | Stock | 243537107 |
| ANET | ARISTA NETWORKS INC COM SHS | 175,601 (+4.5%) | $23,009 (-6.0%) | 0.0% | $104.49 | +31.7% | Stock | 040413205 |
| BLK | BLACKROCK INC COM | 17,870 (+1.2%) | $19,127 (-7.1%) | 0.0% | $925.47 | +17.7% | Stock | 09290D101 |
| DELL | DELL TECHNOLOGIES INC CL C | 54,200 (+43.5%) | $6,823 (+27.4%) | 0.0% | $96.74 | +45.5% | Stock | 24703L202 |
| EXAS | EXACT SCIENCES CORP COM | 30,780 (+1.2%) | $3,126 (+87.8%) | 0.0% | $54.53 | +47.3% | Stock | 30063P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 32,975 (+2.1%) | $9,081 (+19.1%) | 0.0% | $101.30 | +155.6% | Stock | G7997R103 |
| MMM | 3M CO COM | 156,676 (+2.9%) | $25,084 (+6.1%) | 0.0% | $123.15 | +32.5% | Stock | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 581,753 (+5.7%) | $18,651 (+8.4%) | 0.0% | $25.22 | — | Stock | 293792107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 37,588 (+311.3%) | $1,901 (+309.7%) | 0.0% | $50.65 | — | ETF | 47103U845 |
| JLL | JONES LANG LASALLE INC COM | 10,516 (+48.4%) | $3,538 (+67.4%) | 0.0% | $250.15 | +25.3% | Stock | 48020Q107 |
| AG | FIRST MAJESTIC SILVER CORP COM | 108,752 (+243.3%) | $1,812 (+365.4%) | 0.0% | $12.27 | +13.2% | Stock | 32076V103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 99,801 (+180.2%) | $1,722 (+474.0%) | 0.0% | $12.19 | +1.3% | Stock | 34965K107 |
| CAH | CARDINAL HEALTH INC COM | 27,806 (+1.5%) | $5,714 (+32.9%) | 0.0% | $72.14 | +160.2% | Stock | 14149Y108 |
| PPL | PPL CORP COM | 115,776 (+62.8%) | $4,054 (+53.4%) | 0.0% | $31.56 | +13.5% | Stock | 69351T106 |
| TER | TERADYNE INC COM | 15,804 (+31.7%) | $3,059 (+85.3%) | 0.0% | $123.28 | +39.1% | Stock | 880770102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 264,135 (+4.8%) | $30,090 (+4.9%) | 0.1% | $92.49 | — | ETF | 464288885 |
| UAL | UNITED AIRLS HLDGS INC COM | 35,485 (+33.3%) | $3,968 (+54.4%) | 0.0% | $68.70 | +47.1% | Stock | 910047109 |
| PLD | PROLOGIS INC. COM | 54,693 (+12.2%) | $6,982 (+25.0%) | 0.0% | $116.34 | +6.5% | REIT | 74340W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 162,265 (+29.9%) | $3,782 (+57.2%) | 0.0% | $11.57 | — | ADR | 05946K101 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 136,394 (+5.7%) | $20,871 (+7.0%) | 0.0% | $117.74 | — | ETF | 33737A108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 43,217 (+1.3%) | $15,150 (+9.9%) | 0.0% | $337.96 | -0.4% | Stock | 036752103 |
| PSX | PHILLIPS 66 COM | 153,788 (+13.1%) | $19,845 (+7.3%) | 0.0% | $89.85 | +49.2% | Stock | 718546104 |
| SCHF | SCHWAB INT'L EQ ETF | 1,164,797 (+1.7%) | $28,002 (+5.0%) | 0.1% | $29.36 | — | ETF | 808524805 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 238,109 (+11.1%) | $10,727 (+14.2%) | 0.0% | $36.58 | — | ETF | 67092P300 |
| AA | ALCOA CORP COM | 32,559 (+170.0%) | $1,730 (+336.2%) | 0.0% | $38.96 | +4.9% | Stock | 013872106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 79,275 (+4.5%) | $25,607 (+5.5%) | 0.0% | $239.85 | — | ETF | 464287648 |
| SFIX | STITCH FIX INC COM CL A | 689,579 (+30.2%) | $3,620 (+57.1%) | 0.0% | $3.90 | +17.1% | Stock | 860897107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 993,145 (+7.0%) | $19,605 (+7.1%) | 0.0% | $19.58 | — | ETF | 46138J783 |
| LMT | LOCKHEED MARTIN CORP COM | 226,544 (+2.0%) | $109,572 (-1.2%) | 0.2% | $397.54 | +19.8% | Stock | 539830109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 92,880 (+3.9%) | $11,122 (+13.2%) | 0.0% | $51.51 | +122.9% | Stock | G51502105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8,641 (+51.0%) | $2,938 (+78.3%) | 0.0% | $257.38 | +20.3% | Stock | 446413106 |
| ESTC | ELASTIC N V ORD SHS | 37,264 (+106.4%) | $2,811 (+84.3%) | 0.0% | $87.18 | -6.4% | Stock | N14506104 |
| AXON | AXON ENTERPRISE INC COM | 17,539 (+12.0%) | $9,961 (-11.4%) | 0.0% | $412.24 | +50.5% | Stock | 05464C101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 133,237 (+70.9%) | $3,212 (+66.2%) | 0.0% | $24.51 | — | CEF | 19248A109 |
| FSLR | FIRST SOLAR INC COM | 28,389 (+2.0%) | $7,416 (+20.8%) | 0.0% | $74.27 | +239.6% | Stock | 336433107 |
| MFC | MANULIFE FINL CORP COM | 97,869 (+33.5%) | $3,551 (+55.5%) | 0.0% | $22.81 | +48.8% | Stock | 56501R106 |
| VIS | VANGUARD INDUSTRIALS ETF | 11,833 (+54.3%) | $3,531 (+55.4%) | 0.0% | $245.48 | — | ETF | 92204A603 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 118,774 (+189.0%) | $1,852 (+207.7%) | 0.0% | $15.41 | — | ADR | 874060205 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 44,543 (+174.3%) | $1,932 (+183.2%) | 0.0% | $39.53 | — | ETF | 45782C540 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 762,520 (+1.3%) | $68,192 (+1.9%) | 0.1% | $78.55 | — | ETF | 97717X669 |
| BX | BLACKSTONE INC COM | 182,658 (+6.1%) | $28,155 (-4.2%) | 0.1% | $106.36 | +42.4% | Stock | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 57,558 (+12.2%) | $16,897 (+7.9%) | 0.0% | $205.77 | +40.2% | Stock | 502431109 |
| EXEL | EXELIXIS INC COM | 99,099 (+31.6%) | $4,344 (+39.7%) | 0.0% | $31.58 | +31.0% | Stock | 30161Q104 |
| MAA | MID-AMER APT CMNTYS INC COM | 19,717 (+82.5%) | $2,739 (+81.5%) | 0.0% | $140.26 | -5.2% | REIT | 59522J103 |
| FTI | TECHNIPFMC PLC COM | 131,198 (+11.9%) | $5,846 (+26.3%) | 0.0% | $28.15 | +49.9% | Stock | G87110105 |
| NICE | NICE LTD SPONSORED ADR | 20,551 (+169.2%) | $2,323 (+110.2%) | 0.0% | $127.83 | — | ADR | 653656108 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 264,919 (+101.1%) | $9,276 (+15.1%) | 0.0% | $35.87 | — | ETF | 46138E743 |
| POOL | POOL CORP COM | 11,599 (+149.5%) | $2,653 (+84.0%) | 0.0% | $302.78 | -14.3% | Stock | 73278L105 |
| ING | ING GROEP N.V. SPONSORED ADR | 106,170 (+56.9%) | $2,973 (+68.4%) | 0.0% | $20.03 | — | ADR | 456837103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 51,996 (+27.4%) | $4,587 (+35.6%) | 0.0% | $72.85 | +15.1% | Stock | 74251V102 |
| YUM | YUM BRANDS INC COM | 106,894 (+8.5%) | $16,171 (+8.0%) | 0.0% | $116.99 | +26.2% | Stock | 988498101 |
| HAYW | HAYWARD HLDGS INC COM | 95,762 (+404.9%) | $1,480 (+415.9%) | 0.0% | $15.63 | +1.1% | Stock | 421298100 |
| VNQ | VANGUARD REAL ESTATE ETF | 270,663 (+8.7%) | $23,951 (+5.2%) | 0.0% | $110.55 | — | ETF | 922908553 |
| HUBB | HUBBELL INC COM | 11,873 (+24.3%) | $5,273 (+28.3%) | 0.0% | $344.54 | +26.9% | Stock | 443510607 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 104,509 (+99.3%) | $2,337 (+99.1%) | 0.0% | $22.18 | — | ETF | 46436E833 |
| HLN | HALEON PLC SPON ADS | 330,176 (+35.6%) | $3,338 (+52.8%) | 0.0% | $8.50 | — | ADR | 405552100 |
| COHR | COHERENT CORP COM | 12,988 (+12.5%) | $2,397 (+92.7%) | 0.0% | $81.61 | +83.3% | Stock | 19247G107 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 748,872 (+6.4%) | $19,860 (+6.1%) | 0.0% | $26.39 | — | ETF | 14020Y508 |
| COST | COSTCO WHOLESALE CORPORATION COM | 186,667 (+6.6%) | $160,970 (-0.7%) | 0.3% | $555.40 | +63.1% | Stock | 22160K105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 18,939 (+40.5%) | $3,667 (+44.9%) | 0.0% | $128.81 | — | ETF | 92204A884 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 50,899 (+16.0%) | $7,180 (+18.8%) | 0.0% | $103.58 | — | ETF | 922042742 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 20,678 (+17.7%) | $4,202 (+36.8%) | 0.0% | $157.26 | +18.0% | Stock | 49338L103 |
| USFD | US FOODS HLDG CORP COM | 46,620 (+49.9%) | $3,511 (+47.4%) | 0.0% | $64.35 | +16.7% | Stock | 912008109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 345,163 (+5.8%) | $19,757 (+6.0%) | 0.0% | $55.75 | — | ETF | 46641Q332 |
| DGX | QUEST DIAGNOSTICS INC COM | 25,317 (+47.4%) | $4,393 (+34.2%) | 0.0% | $141.29 | +28.9% | Stock | 74834L100 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 1,033,111 (+4.2%) | $26,871 (+4.3%) | 0.1% | $25.81 | — | ETF | 14020Y409 |
| MLI | MUELLER INDS INC COM | 25,094 (+43.7%) | $2,881 (+63.2%) | 0.0% | $92.69 | +15.8% | Stock | 624756102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 114,190 (+2.3%) | $3,291 (+50.9%) | 0.0% | $17.45 | +33.9% | Stock | 934423104 |
| EQT | EQT CORP COM | 40,787 (+104.4%) | $2,186 (+101.2%) | 0.0% | $49.76 | +12.8% | Stock | 26884L109 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 225,197 (+2.2%) | $29,809 (+3.8%) | 0.1% | $89.51 | — | ETF | 381430503 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 177,810 (+8.0%) | $10,409 (+11.7%) | 0.0% | $52.79 | +3.2% | Stock | 989701107 |
| AXSM | AXSOME THERAPEUTICS INC COM | 11,244 (+41.3%) | $2,054 (+112.5%) | 0.0% | $111.54 | +25.2% | Stock | 05464T104 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 169,342 (+4.4%) | $15,622 (+7.5%) | 0.0% | $93.59 | — | ETF | 464287770 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 37,576 (+465.1%) | $1,295 (+493.9%) | 0.0% | $32.98 | — | ETF | 25434V799 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 41,511 (+650.7%) | $1,284 (+517.0%) | 0.0% | $31.83 | — | REIT | 83192D402 |
| FANG | DIAMONDBACK ENERGY INC COM | 36,225 (+18.6%) | $5,446 (+24.6%) | 0.0% | $110.15 | +33.5% | Stock | 25278X109 |
| WAB | WABTEC COM | 29,434 (+13.3%) | $6,283 (+20.6%) | 0.0% | $173.07 | +18.6% | Stock | 929740108 |
| NET | CLOUDFLARE INC CL A COM | 87,529 (+16.1%) | $17,256 (+6.6%) | 0.0% | $125.90 | +68.0% | Stock | 18915M107 |
| DKS | DICKS SPORTING GOODS INC COM | 14,814 (+76.2%) | $2,933 (+57.0%) | 0.0% | $169.83 | +27.9% | Stock | 253393102 |
| VAW | VANGUARD MATERIALS ETF | 14,775 (+50.8%) | $3,067 (+52.8%) | 0.0% | $191.99 | — | ETF | 92204A801 |
| RIO | RIO TINTO PLC SPONSORED ADR | 40,288 (+22.5%) | $3,224 (+48.5%) | 0.0% | $65.56 | — | ADR | 767204100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 25,700 (+69.3%) | $2,591 (+68.4%) | 0.0% | $95.07 | +2.4% | REIT | 313745101 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 181,716 (+11.7%) | $7,538 (+16.2%) | 0.0% | $37.01 | — | ETF | 97717X131 |
| RBC | RBC BEARINGS INC COM | 6,718 (+33.3%) | $3,013 (+53.2%) | 0.0% | $275.15 | +53.9% | Stock | 75524B104 |
| MRP | MILLROSE PPTYS INC COM CL A | 46,176 (+337.6%) | $1,379 (+288.9%) | 0.0% | $29.18 | — | REIT | 601137102 |
| FIVE | FIVE BELOW INC COM | 15,785 (+24.3%) | $2,973 (+51.4%) | 0.0% | $137.32 | +18.4% | Stock | 33829M101 |
| FE | FIRSTENERGY CORP COM | 82,248 (+41.0%) | $3,682 (+37.7%) | 0.0% | $39.23 | +16.6% | Stock | 337932107 |
| ULTA | ULTA BEAUTY INC COM | 6,354 (+22.5%) | $3,844 (+35.5%) | 0.0% | $411.28 | +33.7% | Stock | 90384S303 |
| F | FORD MTR CO COM | 417,579 (+11.5%) | $5,479 (+22.3%) | 0.0% | $10.62 | +20.8% | Stock | 345370860 |
| CPAY | CORPAY INC COM SHS | 9,657 (+45.2%) | $2,906 (+51.6%) | 0.0% | $324.73 | -10.6% | Stock | 219948106 |
| MDB | MONGODB INC CL A | 5,997 (+21.8%) | $2,517 (+64.7%) | 0.0% | $216.88 | +67.8% | Stock | 60937P106 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 859,092 (+1.2%) | $30,841 (+3.3%) | 0.1% | $32.20 | — | ETF | 87283Q826 |
| APO | APOLLO GLOBAL MGMT INC COM | 19,938 (+39.7%) | $2,886 (+51.7%) | 0.0% | $130.94 | +1.2% | Stock | 03769M106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 28,093 (+24.8%) | $6,098 (+19.0%) | 0.0% | $164.24 | +30.1% | Stock | N6596X109 |
| TW | TRADEWEB MKTS INC CL A | 15,933 (+137.6%) | $1,713 (+130.2%) | 0.0% | $106.19 | +1.1% | Stock | 892672106 |
| SF | STIFEL FINL CORP COM | 31,563 (+20.0%) | $3,952 (+32.5%) | 0.0% | $72.38 | +65.2% | Stock | 860630102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,930 (+85.8%) | $1,871 (+107.0%) | 0.0% | $154.89 | -7.6% | Stock | 679580100 |
| ARMK | ARAMARK COM | 45,847 (+143.2%) | $1,690 (+133.4%) | 0.0% | $36.70 | +3.3% | Stock | 03852U106 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 484,204 (+95.5%) | $10,292 (+10.2%) | 0.0% | $27.71 | — | ETF | 87283Q867 |
| YUMC | YUM CHINA HLDGS INC COM | 94,309 (+14.1%) | $4,502 (+26.9%) | 0.0% | $56.25 | -18.6% | Stock | 98850P109 |
| CSX | CSX CORP COM | 423,312 (+4.4%) | $15,345 (+6.6%) | 0.0% | $30.24 | +18.0% | Stock | 126408103 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 36,264 (+56.9%) | $2,484 (+61.3%) | 0.0% | $63.09 | — | ETF | 464288703 |
| MRVL | MARVELL TECHNOLOGY INC COM | 43,603 (+32.7%) | $3,705 (+34.2%) | 0.0% | $67.53 | +29.5% | Stock | 573874104 |
| LULU | LULULEMON ATHLETICA INC COM | 15,593 (+20.7%) | $3,240 (+41.0%) | 0.0% | $307.02 | -41.0% | Stock | 550021109 |
| RCAT | RED CAT HLDGS INC COM | 1,193,852 (+18.7%) | $9,467 (-9.0%) | 0.0% | $7.69 | +24.4% | Stock | 75644T100 |
| INCY | INCYTE CORP COM | 49,628 (+6.1%) | $4,902 (+23.6%) | 0.0% | $73.41 | +31.8% | Stock | 45337C102 |
| VGK | VANGUARD FTSE EUROPE ETF | 37,992 (+34.8%) | $3,176 (+41.3%) | 0.0% | $72.88 | — | ETF | 922042874 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15,229 (+31.2%) | $2,378 (+63.6%) | 0.0% | $239.64 | -40.2% | Stock | 016255101 |
| TEM | TEMPUS AI INC CL A | 169,040 (+25.2%) | $9,982 (-8.4%) | 0.0% | $59.80 | +30.8% | Stock | 88023B103 |
| STT | STATE STR CORP COM | 25,810 (+24.2%) | $3,330 (+38.1%) | 0.0% | $82.70 | +43.9% | Stock | 857477103 |
| LOB | LIVE OAK BANCSHARES INC COM | 93,020 (+43.9%) | $3,195 (+40.4%) | 0.0% | $32.59 | +2.7% | Stock | 53803X105 |
| KWR | QUAKER HOUGHTON COM | 9,444 (+226.3%) | $1,297 (+240.1%) | 0.0% | $143.63 | -6.0% | Stock | 747316107 |
| HON | HONEYWELL INTL INC COM | 192,066 (+5.3%) | $37,470 (-2.4%) | 0.1% | $177.28 | +10.0% | Stock | 438516106 |
| WBS | WEBSTER FINL CORP COM | 82,056 (+14.5%) | $5,165 (+21.2%) | 0.0% | $53.74 | +10.5% | Stock | 947890109 |
| DXCM | DEXCOM INC COM | 41,431 (+50.6%) | $2,750 (+48.5%) | 0.0% | $84.07 | -23.1% | Stock | 252131107 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 945,652 (+1.3%) | $32,767 (+2.8%) | 0.1% | $29.37 | — | ETF | 14020X104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 405,428 (+1.6%) | $22,181 (+4.1%) | 0.0% | $40.69 | — | ETF | 464287234 |
| ONTO | ONTO INNOVATION INC COM | 8,298 (+146.1%) | $1,310 (+200.6%) | 0.0% | $127.68 | +11.2% | Stock | 683344105 |
| DHI | D R HORTON INC COM | 45,563 (+3.8%) | $6,562 (-11.8%) | 0.0% | $98.10 | +55.0% | Stock | 23331A109 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,336,996 (+1.8%) | $63,307 (+1.4%) | 0.1% | $46.08 | — | ETF | 46641Q670 |
| CFLT | CONFLUENT INC CLASS A COM | 56,672 (+32.4%) | $1,714 (+102.3%) | 0.0% | $21.80 | +12.6% | Stock | 20717M103 |
| VTR | VENTAS INC COM | 45,942 (+19.6%) | $3,555 (+32.2%) | 0.0% | $55.00 | +36.3% | REIT | 92276F100 |
| LZ | LEGALZOOM COM INC COM | 141,443 (+167.4%) | $1,405 (+155.8%) | 0.0% | $9.42 | +5.3% | Stock | 52466B103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 261,693 (+22.5%) | $4,540 (+23.1%) | 0.0% | $13.30 | +22.5% | Stock | 446150104 |
| ICF | ISHARES SELECT U.S. REIT ETF | 58,317 (+36.6%) | $3,480 (+32.3%) | 0.0% | $64.49 | — | ETF | 464287564 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 44,924 (+1.3%) | $6,402 (-11.7%) | 0.0% | $121.28 | +18.5% | Stock | 538034109 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 142,960 (+29.3%) | $3,643 (+30.2%) | 0.0% | $25.28 | — | ETF | 14020Y805 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 33,891 (+28.8%) | $2,353 (+55.8%) | 0.0% | $52.23 | +18.4% | Stock | 650111107 |
| AES | AES CORP COM | 162,905 (+43.3%) | $2,336 (+56.1%) | 0.0% | $13.80 | +1.6% | Stock | 00130H105 |
| HL | HECLA MNG CO COM | 50,599 (+360.6%) | $971 (+630.5%) | 0.0% | $13.19 | +15.8% | Stock | 422704106 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 123,187 (+2.3%) | $21,850 (+4.0%) | 0.0% | $134.07 | — | ETF | 922908512 |
| NSC | NORFOLK SOUTHN CORP COM | 101,038 (+1.2%) | $29,172 (-2.8%) | 0.1% | $196.90 | +46.6% | Stock | 655844108 |
| RL | RALPH LAUREN CORP CL A | 8,048 (+25.2%) | $2,846 (+41.2%) | 0.0% | $231.92 | +46.6% | Stock | 751212101 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 12,841 (+175.3%) | $1,216 (+213.8%) | 0.0% | $81.53 | — | ADR | 191241108 |
| ETSY | ETSY INC COM | 39,310 (+92.9%) | $2,179 (+61.1%) | 0.0% | $56.23 | +8.5% | Stock | 29786A106 |
| MDU | MDU RES GROUP INC COM | 272,913 (+8.0%) | $5,327 (+18.4%) | 0.0% | $11.70 | +67.3% | Stock | 552690109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 108,772 (+10.2%) | $10,638 (+8.4%) | 0.0% | $71.91 | — | ETF | 67092P201 |
| AXTA | AXALTA COATING SYS LTD COM | 76,073 (+33.1%) | $2,458 (+50.3%) | 0.0% | $30.14 | -2.7% | Stock | G0750C108 |
| AXS | AXIS CAP HLDGS LTD SHS | 28,533 (+22.3%) | $3,056 (+36.8%) | 0.0% | $85.62 | +16.0% | Stock | G0692U109 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 8,660 (+392.6%) | $1,033 (+385.4%) | 0.0% | $119.68 | — | ETF | 46138E339 |
| CR | CRANE COMPANY COMMON STOCK | 13,038 (+51.1%) | $2,405 (+51.3%) | 0.0% | $126.98 | +46.0% | Stock | 224408104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 63,921 (+75.5%) | $1,345 (+153.9%) | 0.0% | $14.41 | +28.5% | Stock | 02081G201 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 170,134 (+3.2%) | $10,572 (+8.3%) | 0.0% | $52.13 | — | ETF | 78463X541 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 400,298 (+3.4%) | $22,913 (+3.6%) | 0.0% | $48.92 | — | ETF | 97717W281 |
| NOC | NORTHROP GRUMMAN CORP COM | 25,320 (+1.3%) | $14,438 (-5.2%) | 0.0% | $369.24 | +56.8% | Stock | 666807102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 48,752 (+268.4%) | $1,049 (+311.4%) | 0.0% | $20.19 | +4.4% | Stock | 803607100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 61,579 (+38.8%) | $2,720 (+41.2%) | 0.0% | $40.91 | — | ETF | 46434G863 |
| TSCO | TRACTOR SUPPLY CO COM | 161,368 (+3.5%) | $8,070 (-8.9%) | 0.0% | $52.53 | +2.2% | Stock | 892356106 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 129,729 (+18.5%) | $4,583 (+20.6%) | 0.0% | $32.12 | — | ETF | 14021D107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 25,787 (+43.5%) | $1,862 (+72.0%) | 0.0% | $65.24 | — | ADR | 783513203 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 100,208 (+9.3%) | $16,230 (+5.0%) | 0.0% | $151.32 | +3.2% | Stock | 45866F104 |
| CG | CARLYLE GROUP INC COM | 34,072 (+72.8%) | $2,014 (+62.9%) | 0.0% | $47.59 | +18.3% | Stock | 14316J108 |
| JBTM | JBT MAREL CORPORATION COM | 9,100 (+114.8%) | $1,371 (+130.5%) | 0.0% | $126.63 | +11.3% | Stock | 477839104 |
| BAP | CREDICORP LTD COM | 7,250 (+47.6%) | $2,081 (+59.1%) | 0.0% | $178.45 | +48.4% | Stock | G2519Y108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 82,752 (+5.9%) | $9,411 (+8.9%) | 0.0% | $99.37 | — | ETF | 464287879 |
| MDT | MEDTRONIC PLC SHS | 141,272 (+5.0%) | $13,571 (+5.9%) | 0.0% | $87.80 | +10.6% | Stock | G5960L103 |
| HAL | HALLIBURTON CO COM | 114,050 (+13.7%) | $3,223 (+30.7%) | 0.0% | $25.68 | +2.4% | Stock | 406216101 |
| FTNT | FORTINET INC COM | 69,443 (+22.6%) | $5,514 (+15.8%) | 0.0% | $74.79 | +10.9% | Stock | 34959E109 |
| NRG | NRG ENERGY INC COM NEW | 17,476 (+39.1%) | $2,783 (+36.7%) | 0.0% | $103.73 | +59.4% | Stock | 629377508 |
| WEX | WEX INC COM | 9,970 (+112.2%) | $1,485 (+100.7%) | 0.0% | $160.10 | -5.9% | Stock | 96208T104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 35,656 (+194.9%) | $1,145 (+184.7%) | 0.0% | $33.25 | — | REIT | 02665T306 |
| ED | CONSOLIDATED EDISON INC COM | 52,918 (+17.9%) | $5,256 (+16.4%) | 0.0% | $81.63 | +21.0% | Stock | 209115104 |
| BIIB | BIOGEN INC COM | 17,375 (+5.1%) | $3,058 (+32.0%) | 0.0% | $196.31 | -16.8% | Stock | 09062X103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 221,935 (+7.3%) | $7,910 (+10.3%) | 0.0% | $30.09 | — | ETF | 14021L109 |
| TXRH | TEXAS ROADHOUSE INC COM | 24,049 (+22.9%) | $3,992 (+22.8%) | 0.0% | $145.51 | +16.0% | Stock | 882681109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 139,125 (+3.8%) | $9,875 (+8.1%) | 0.0% | $66.62 | — | ETF | 46434V738 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 397,947 (+10.4%) | $7,790 (+10.5%) | 0.0% | $19.12 | — | ETF | 46138J791 |
| SMMD | ISHARES RUSSELL 2500 ETF | 22,956 (+71.5%) | $1,720 (+74.4%) | 0.0% | $67.68 | — | ETF | 46435G268 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 506,750 (+97.6%) | $21,633 (-3.3%) | 0.0% | $60.03 | — | ETF | 81369Y886 |
| LNC | LINCOLN NATL CORP IND COM | 62,562 (+22.4%) | $2,786 (+35.1%) | 0.0% | $35.64 | +15.5% | Stock | 534187109 |
| CVE | CENOVUS ENERGY INC COM | 63,815 (+204.8%) | $1,080 (+203.6%) | 0.0% | $16.27 | +6.8% | Stock | 15135U109 |
| IONQ | IONQ INC COM | 57,835 (+7.2%) | $2,595 (-21.8%) | 0.0% | $25.09 | +123.3% | Stock | 46222L108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 157,743 (+5.2%) | $12,230 (+6.3%) | 0.0% | $61.43 | — | ETF | 464288273 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 43,083 (+280.9%) | $1,035 (+224.5%) | 0.0% | $27.24 | -6.5% | Stock | 05589G102 |
| KAI | KADANT INC COM | 3,324 (+322.9%) | $947 (+305.1%) | 0.0% | $291.71 | -2.7% | Stock | 48282T104 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 206,708 (+18.1%) | $4,728 (+17.7%) | 0.0% | $22.87 | — | ETF | 46436E858 |
| LH | LABCORP HOLDINGS INC COM SHS | 35,227 (+5.9%) | $8,838 (-7.4%) | 0.0% | $208.76 | +27.0% | Stock | 504922105 |
| YETI | YETI HLDGS INC COM | 35,486 (+37.4%) | $1,567 (+82.8%) | 0.0% | $36.85 | +4.4% | Stock | 98585X104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 23,501 (+41.0%) | $2,339 (+43.5%) | 0.0% | $92.65 | — | ETF | 92206C664 |
| NTRS | NORTHERN TR CORP COM | 18,450 (+36.5%) | $2,520 (+38.5%) | 0.0% | $104.47 | +25.1% | Stock | 665859104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 577,945 (+9.3%) | $63,039 (-1.1%) | 0.1% | $92.77 | — | ETF | 92206C680 |
| GDDY | GODADDY INC CL A | 12,512 (+100.2%) | $1,552 (+81.5%) | 0.0% | $121.98 | +6.1% | Stock | 380237107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 41,233 (+72.3%) | $1,750 (+66.0%) | 0.0% | $42.29 | -3.3% | Stock | 302081104 |
| NDAQ | NASDAQ INC COM | 37,806 (+12.3%) | $3,672 (+23.3%) | 0.0% | $73.59 | +21.9% | Stock | 631103108 |
| RDDT | REDDIT INC CL A | 11,092 (+37.4%) | $2,550 (+37.3%) | 0.0% | $162.29 | +29.6% | Stock | 75734B100 |
| TPR | TAPESTRY INC COM | 39,186 (+2.6%) | $5,007 (+15.8%) | 0.0% | $54.92 | +107.6% | Stock | 876030107 |
| GMAB | GENMAB A/S SPONSORED ADS | 50,435 (+77.7%) | $1,553 (+78.5%) | 0.0% | $32.60 | — | ADR | 372303206 |
| PEB | PEBBLEBROOK HOTEL TR COM | 82,662 (+271.3%) | $936 (+269.1%) | 0.0% | $11.86 | — | REIT | 70509V100 |
| RBUF | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 114,492 (+24.2%) | $3,326 (+25.8%) | 0.0% | $26.64 | — | ETF | 45783Y228 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 286,543 (+33.6%) | $1,089 (+163.0%) | 0.0% | $3.16 | -13.9% | Stock | 124155102 |
| AVY | AVERY DENNISON CORP COM | 11,461 (+31.3%) | $2,084 (+47.3%) | 0.0% | $170.06 | +1.3% | Stock | 053611109 |
| NCNO | NCINO INC COM | 92,415 (+47.3%) | $2,370 (+39.3%) | 0.0% | $30.92 | -17.9% | Stock | 63947X101 |
| BURL | BURLINGTON STORES INC COM | 8,013 (+23.6%) | $2,315 (+40.2%) | 0.0% | $215.45 | +25.9% | Stock | 122017106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 37,676 (+2.6%) | $3,127 (+26.9%) | 0.0% | $74.61 | +0.1% | Stock | 192446102 |
| KEY | KEYCORP COM | 73,495 (+60.0%) | $1,517 (+76.7%) | 0.0% | $16.91 | +9.3% | Stock | 493267108 |
| ITT | ITT INC COM | 36,226 (+15.1%) | $6,286 (+11.7%) | 0.0% | $132.69 | +35.0% | Stock | 45073V108 |
| JBL | JABIL INC COM | 14,425 (+18.9%) | $3,289 (+24.9%) | 0.0% | $127.70 | +67.0% | Stock | 466313103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 175,747 (+5.1%) | $14,719 (+4.6%) | 0.0% | $82.99 | — | ETF | 92206C870 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 634,034 (+5.1%) | $13,061 (+5.2%) | 0.0% | $20.39 | — | ETF | 46138J643 |
| SIGI | SELECTIVE INS GROUP INC COM | 20,667 (+55.2%) | $1,729 (+60.1%) | 0.0% | $81.59 | -2.4% | Stock | 816300107 |
| NTES | NETEASE INC SPONSORED ADS | 13,112 (+72.5%) | $1,804 (+56.2%) | 0.0% | $136.43 | — | ADR | 64110W102 |
| ADMA | ADMA BIOLOGICS INC COM | 63,577 (+82.5%) | $1,160 (+127.1%) | 0.0% | $18.79 | -10.3% | Stock | 000899104 |
| LITE | LUMENTUM HLDGS INC COM | 2,421 (+61.8%) | $892 (+266.6%) | 0.0% | $141.97 | +80.9% | Stock | 55024U109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 96,558 (+6.6%) | $11,742 (+5.8%) | 0.0% | $97.94 | — | ETF | 46429B663 |
| — | DAYFORCE INC COM | 17,374 (+115.7%) | $1,202 (+116.6%) | 0.0% | $70.11 | -1.8% | Stock | 15677J108 |
| USRT | ISHARES CORE U.S. REIT ETF | 244,201 (+8.1%) | $13,910 (+4.9%) | 0.0% | $58.77 | — | ETF | 464288521 |
| CFR | CULLEN FROST BANKERS INC COM | 17,270 (+42.0%) | $2,187 (+41.9%) | 0.0% | $111.61 | +11.8% | Stock | 229899109 |
| WCN | WASTE CONNECTIONS INC COM | 16,960 (+28.0%) | $2,974 (+27.7%) | 0.0% | $144.79 | +19.4% | Stock | 94106B101 |
| VDE | VANGUARD ENERGY ETF | 64,041 (+8.6%) | $8,064 (+8.6%) | 0.0% | $100.44 | — | ETF | 92204A306 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 166,445 (+7.2%) | $10,606 (+6.4%) | 0.0% | $64.25 | -4.5% | Stock | 595017104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 59,052 (+111.0%) | $1,318 (+91.2%) | 0.0% | $20.94 | +0.8% | Stock | G66721104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 73,223 (+74.2%) | $1,401 (+81.0%) | 0.0% | $19.17 | — | REIT | 09257W100 |
| DLTR | DOLLAR TREE INC COM | 16,266 (+11.5%) | $2,001 (+45.3%) | 0.0% | $95.35 | +12.4% | Stock | 256746108 |
| COIN | COINBASE GLOBAL INC COM CL A | 15,139 (+26.3%) | $3,424 (-15.4%) | 0.0% | $252.95 | +17.8% | Stock | 19260Q107 |
| AEIS | ADVANCED ENERGY INDS COM | 12,533 (+6.5%) | $2,624 (+31.1%) | 0.0% | $105.83 | +92.2% | Stock | 007973100 |
| VFC | V F CORP COM | 90,873 (+28.0%) | $1,643 (+60.4%) | 0.0% | $44.39 | -63.5% | Stock | 918204108 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 85,889 (+29.2%) | $2,619 (+30.8%) | 0.0% | $28.75 | — | ETF | 14020U100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 48,040 (+2.9%) | $14,513 (+4.4%) | 0.0% | $241.68 | — | ETF | 922908595 |
| CVNA | CARVANA CO CL A | 3,678 (+48.1%) | $1,552 (+65.7%) | 0.0% | $309.82 | +20.0% | Stock | 146869102 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 191,585 (+20.2%) | $3,609 (+20.4%) | 0.0% | $18.55 | — | ETF | 46138J577 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 11,377 (+5.9%) | $1,949 (+45.7%) | 0.0% | $98.39 | +61.3% | Stock | 55405Y100 |
| ADBE | ADOBE INC COM | 75,612 (+3.2%) | $26,464 (+2.4%) | 0.1% | $404.15 | -15.9% | Stock | 00724F101 |
| EAT | BRINKER INTL INC COM | 8,244 (+81.8%) | $1,183 (+105.9%) | 0.0% | $134.74 | -2.8% | Stock | 109641100 |
| PCTY | PAYLOCITY HLDG CORP COM | 9,530 (+77.7%) | $1,453 (+70.1%) | 0.0% | $171.93 | -13.5% | Stock | 70438V106 |
| GAP | GAP INC COM | 61,792 (+34.4%) | $1,582 (+60.9%) | 0.0% | $22.36 | +7.6% | Stock | 364760108 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 168,945 (+26.2%) | $2,859 (+26.3%) | 0.0% | $16.69 | — | ETF | 46138J460 |
| PWR | QUANTA SVCS INC COM | 11,664 (+11.5%) | $4,923 (+13.6%) | 0.0% | $248.99 | +76.4% | Stock | 74762E102 |
| TOL | TOLL BROTHERS INC COM | 27,222 (+21.5%) | $3,681 (+19.0%) | 0.0% | $108.30 | +25.3% | Stock | 889478103 |
| MUSA | MURPHY USA INC COM | 2,675 (+109.6%) | $1,079 (+117.8%) | 0.0% | $405.12 | -5.4% | Stock | 626755102 |
| ETR | ENTERGY CORP NEW COM | 69,338 (+10.9%) | $6,409 (+10.0%) | 0.0% | $64.78 | +45.9% | Stock | 29364G103 |
| CNP | CENTERPOINT ENERGY INC COM | 210,864 (+9.0%) | $8,085 (+7.7%) | 0.0% | $22.98 | +69.1% | Stock | 15189T107 |
| PEN | PENUMBRA INC COM | 3,460 (+76.3%) | $1,076 (+116.3%) | 0.0% | $255.40 | +8.1% | Stock | 70975L107 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 224,867 (+2.1%) | $27,871 (+2.1%) | 0.1% | $99.32 | — | ETF | 46641Q407 |
| RS | RELIANCE INC COM | 6,578 (+38.7%) | $1,900 (+42.7%) | 0.0% | $260.19 | +8.0% | Stock | 759509102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 14,038 (+17.9%) | $2,856 (+24.8%) | 0.0% | $149.65 | +29.2% | Stock | 759351604 |
| AAL | AMERICAN AIRLS GROUP INC COM | 85,291 (+29.4%) | $1,308 (+76.5%) | 0.0% | $14.09 | -4.3% | Stock | 02376R102 |
| CCAP | CRESCENT CAP BDC INC COM | 91,028 (+82.0%) | $1,279 (+79.4%) | 0.0% | $12.83 | +7.6% | Stock | 225655109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 64,817 (+52.3%) | $1,364 (+70.4%) | 0.0% | $22.45 | — | ADR | 715684106 |
| G | GENPACT LIMITED SHS | 28,004 (+56.3%) | $1,310 (+74.5%) | 0.0% | $44.80 | -3.5% | Stock | G3922B107 |
| SFM | SPROUTS FMRS MKT INC COM | 11,335 (+257.5%) | $903 (+161.8%) | 0.0% | $102.02 | -12.1% | Stock | 85208M102 |
| UBER | UBER TECHNOLOGIES INC COM | 138,194 (+14.3%) | $11,292 (-4.7%) | 0.0% | $54.52 | +65.2% | Stock | 90353T100 |
| TTEK | TETRA TECH INC NEW COM | 67,079 (+32.2%) | $2,250 (+32.8%) | 0.0% | $38.22 | -11.5% | Stock | 88162G103 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 97,241 (+20.4%) | $2,942 (+23.1%) | 0.0% | $29.55 | — | ETF | 41151J885 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 192,600 (+2.3%) | $27,187 (+2.1%) | 0.1% | $116.27 | — | ETF | 464287887 |
| EGP | EASTGROUP PPTYS INC COM | 13,146 (+24.1%) | $2,342 (+30.6%) | 0.0% | $163.81 | — | REIT | 277276101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 23,174 (+66.3%) | $1,347 (+68.0%) | 0.0% | $56.49 | — | ETF | 46654Q203 |
| VRNS | VARONIS SYS INC COM | 24,115 (+3.8%) | $791 (-40.8%) | 0.0% | $43.10 | -2.6% | Stock | 922280102 |
| PGR | PROGRESSIVE CORP COM | 33,236 (+16.8%) | $7,568 (+7.7%) | 0.0% | $129.55 | +63.9% | Stock | 743315103 |
| SW | SMURFIT WESTROCK PLC SHS | 34,577 (+84.8%) | $1,337 (+67.9%) | 0.0% | $42.69 | -10.7% | Stock | G8267P108 |
| PB | PROSPERITY BANCSHARES INC COM | 28,068 (+32.7%) | $1,940 (+38.2%) | 0.0% | $66.24 | +1.2% | Stock | 743606105 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 307,172 (+1.5%) | $18,777 (+2.9%) | 0.0% | $51.05 | — | ETF | 46138J619 |
| EW | EDWARDS LIFESCIENCES CORP COM | 59,171 (+1.9%) | $5,044 (+11.7%) | 0.0% | $86.74 | -5.4% | Stock | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC COM | 52,126 (+1.7%) | $12,839 (-4.0%) | 0.0% | $201.40 | +22.9% | Stock | 452308109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 15,775 (+16.1%) | $4,039 (+15.0%) | 0.0% | $174.60 | +42.8% | Stock | 874054109 |
| SE | SEA LTD SPONSORD ADS | 28,941 (+22.6%) | $3,692 (-12.5%) | 0.0% | $97.49 | — | ADR | 81141R100 |
| RGLD | ROYAL GOLD INC COM | 10,468 (+16.6%) | $2,327 (+29.2%) | 0.0% | $153.02 | +29.6% | Stock | 780287108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 35,685 (+15.4%) | $3,393 (+18.0%) | 0.0% | $83.08 | — | ETF | 46435G516 |
| INVX | INNOVEX INTERNATIONAL INC COM | 45,543 (+76.7%) | $996 (+108.4%) | 0.0% | $17.92 | +16.5% | Stock | 457651107 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 73,406 (+36.9%) | $1,891 (+37.7%) | 0.0% | $32.99 | — | ETF | 808524649 |
| IVZ | INVESCO LTD SHS | 83,703 (+14.1%) | $2,199 (+30.6%) | 0.0% | $17.48 | +39.2% | Stock | G491BT108 |
| ROP | ROPER TECHNOLOGIES INC COM | 56,661 (+9.8%) | $25,222 (-2.0%) | 0.0% | $528.80 | -12.6% | Stock | 776696106 |
| PNC | PNC FINL SVCS GROUP INC COM | 113,181 (+2.4%) | $22,728 (+2.3%) | 0.0% | $138.95 | +38.7% | Stock | 693475105 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 78,808 (+30.9%) | $2,177 (+30.3%) | 0.0% | $27.39 | — | ETF | 14020Y300 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 406,341 (+2.8%) | $18,501 (+2.8%) | 0.0% | $32.61 | — | ETF | 808524888 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50,022 (+3.0%) | $9,280 (-5.2%) | 0.0% | $169.66 | +9.9% | Stock | 571748102 |
| SOLV | SOLVENTUM CORP COM SHS | 33,379 (+13.8%) | $2,645 (+23.5%) | 0.0% | $66.81 | +14.6% | Stock | 83444M101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 14,342 (+58.4%) | $1,122 (+81.2%) | 0.0% | $64.27 | +12.9% | Stock | G48833118 |
| LKQ | LKQ CORP COM | 102,544 (+20.7%) | $3,097 (+19.4%) | 0.0% | $39.45 | -24.0% | Stock | 501889208 |
| KBE | STATE STREET SPDR S&P BANK ETF | 95,211 (+7.2%) | $5,778 (+9.5%) | 0.0% | $39.21 | — | ETF | 78464A797 |
| ATR | APTARGROUP INC COM | 12,349 (+64.0%) | $1,506 (+49.6%) | 0.0% | $124.05 | -0.9% | Stock | 038336103 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 71,904 (+4.7%) | $7,672 (+6.9%) | 0.0% | $58.10 | — | ETF | 78464A409 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 56,659 (+174.1%) | $846 (+141.9%) | 0.0% | $17.74 | -11.9% | Stock | 09581B103 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 125,129 (+30.9%) | $2,089 (+31.0%) | 0.0% | $16.54 | — | ETF | 46138J429 |
| RGEN | REPLIGEN CORP COM | 9,367 (+20.0%) | $1,535 (+47.1%) | 0.0% | $156.30 | +0.2% | Stock | 759916109 |
| QDEL | QUIDELORTHO CORP COM | 37,861 (+88.9%) | $1,081 (+83.2%) | 0.0% | $31.52 | -14.0% | Stock | 219798105 |
| MAIN | MAIN STR CAP CORP COM | 16,093 (+112.1%) | $972 (+101.5%) | 0.0% | $52.07 | +13.2% | CEF | 56035L104 |
| APLD | APPLIED DIGITAL CORP COM NEW | 39,238 (+90.2%) | $962 (+103.3%) | 0.0% | $17.89 | +61.0% | Stock | 038169207 |
| GIL | GILDAN ACTIVEWEAR INC COM | 20,396 (+50.0%) | $1,274 (+62.1%) | 0.0% | $42.80 | +38.9% | Stock | 375916103 |
| VMI | VALMONT INDS INC COM | 11,561 (+7.7%) | $4,651 (+11.7%) | 0.0% | $267.18 | +52.3% | Stock | 920253101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,736 (+1.2%) | $4,520 (+12.1%) | 0.0% | $172.37 | +57.9% | Stock | 43300A203 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 55,831 (+32.7%) | $1,971 (+32.8%) | 0.0% | $30.33 | +11.6% | Stock | 04911A107 |
| VFH | VANGUARD FINANCIALS ETF | 129,787 (+1.2%) | $17,325 (+2.9%) | 0.0% | $82.77 | — | ETF | 92204A405 |
| HAS | HASBRO INC COM | 26,408 (+19.1%) | $2,165 (+28.8%) | 0.0% | $66.19 | +17.9% | Stock | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,178 (+64.0%) | $1,129 (+74.9%) | 0.0% | $199.65 | +10.7% | Stock | 913903100 |
| SERV | SERVE ROBOTICS INC COM | 707,002 (+19.9%) | $7,339 (+7.1%) | 0.0% | $11.18 | +7.4% | Stock | 81758H106 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 54,254 (+18.4%) | $1,309 (+58.5%) | 0.0% | $21.54 | -7.0% | Stock | 185123106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 40,007 (+7.3%) | $3,281 (+17.1%) | 0.0% | $73.41 | +6.1% | Stock | 36266G107 |
| MATW | MATTHEWS INTL CORP CL A | 33,494 (+103.1%) | $875 (+118.5%) | 0.0% | $24.06 | +0.4% | Stock | 577128101 |
| CPNG | COUPANG INC CL A | 63,024 (+3.5%) | $1,487 (-24.2%) | 0.0% | $22.47 | +26.6% | Stock | 22266T109 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 20,879 (+40.0%) | $1,348 (+54.1%) | 0.0% | $55.53 | +13.1% | Stock | 668074305 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 42,214 (+32.0%) | $4,343 (+12.0%) | 0.0% | $99.99 | +12.4% | Stock | 12008R107 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 87,810 (+10.1%) | $3,991 (+13.2%) | 0.0% | $40.26 | — | ETF | 46434V456 |
| WAFD | WAFD INC COM | 29,174 (+87.7%) | $934 (+98.5%) | 0.0% | $28.87 | +5.6% | Stock | 938824109 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 51,633 (+30.5%) | $1,678 (+37.6%) | 0.0% | $28.94 | — | ETF | 14021T102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 21,840 (+6.3%) | $4,969 (+10.2%) | 0.0% | $155.78 | +48.5% | Stock | G87052109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 10,977 (+24.6%) | $1,338 (+51.7%) | 0.0% | $101.28 | — | ETF | 78464A870 |
| MPLX | MPLX LP COM UNIT REP LTD | 80,413 (+4.7%) | $4,292 (+11.8%) | 0.0% | $39.01 | — | Stock | 55336V100 |
| IEX | IDEX CORP COM | 12,003 (+16.0%) | $2,136 (+26.9%) | 0.0% | $199.53 | -14.4% | Stock | 45167R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 30,928 (+10.3%) | $4,387 (+11.4%) | 0.0% | $128.85 | +12.4% | Stock | 64125C109 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 275,747 (+4.3%) | $12,260 (+3.8%) | 0.0% | $31.98 | — | ETF | 53656F623 |
| GWW | WW GRAINGER INC COM | 5,455 (+2.8%) | $5,504 (+8.8%) | 0.0% | $376.11 | +157.6% | Stock | 384802104 |
| AR | ANTERO RESOURCES CORP COM | 74,707 (+17.8%) | $2,574 (+21.0%) | 0.0% | $34.52 | -1.9% | Stock | 03674X106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 16,027 (+32.8%) | $1,996 (+28.5%) | 0.0% | $144.82 | -12.6% | Stock | 82982L103 |
| WK | WORKIVA INC COM CL A | 9,872 (+106.7%) | $851 (+107.1%) | 0.0% | $83.72 | +5.8% | Stock | 98139A105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 121,675 (+80.9%) | $7,867 (+5.9%) | 0.0% | $84.60 | — | ETF | 921932828 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,085 (+18.8%) | $1,831 (+31.1%) | 0.0% | $236.86 | — | ETF | 92189F676 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 108,221 (+13.3%) | $3,410 (+14.6%) | 0.0% | $35.88 | — | ETF | 808524763 |
| ALB | ALBEMARLE CORP COM | 6,450 (+9.3%) | $912 (+90.7%) | 0.0% | $147.93 | -23.4% | Stock | 012653101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 109,269 (+5.1%) | $5,774 (-7.0%) | 0.0% | $37.00 | +50.1% | Stock | 14448C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 29,385 (+19.0%) | $2,665 (+19.4%) | 0.0% | $60.34 | +48.5% | Stock | G25839104 |
| KKR | KKR & CO INC COM | 174,973 (+4.0%) | $22,306 (+2.0%) | 0.0% | $89.15 | +39.4% | Stock | 48251W104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 366,323 (+2.6%) | $18,661 (+2.4%) | 0.0% | $50.92 | — | ETF | 46641Q654 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 75,971 (+13.6%) | $3,613 (+13.5%) | 0.0% | $46.82 | — | ETF | 46641Q274 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 115,583 (+7.6%) | $5,778 (+8.0%) | 0.0% | $49.26 | — | ETF | 33739Q200 |
| HTB | HOMETRUST BANCSHARES INC COM | 17,618 (+119.9%) | $757 (+130.7%) | 0.0% | $38.58 | +7.0% | Stock | 437872104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 37,505 (+96.8%) | $877 (+95.3%) | 0.0% | $23.22 | — | ETF | 46435G193 |
| XPO | XPO INC COM | 10,229 (+36.8%) | $1,390 (+43.8%) | 0.0% | $85.05 | +60.2% | Stock | 983793100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 134,646 (+10.0%) | $3,649 (+13.1%) | 0.0% | $17.73 | +43.1% | Stock | 7591EP100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 34,560 (+76.0%) | $807 (+108.5%) | 0.0% | $23.03 | -3.3% | Stock | 14888U101 |
| LQD | ISHARES GS CORP BONDS | 65,560 (+7.3%) | $7,224 (+6.1%) | 0.0% | $106.19 | — | ETF | 464287242 |
| ESNT | ESSENT GROUP LTD COM | 11,752 (+112.7%) | $764 (+117.6%) | 0.0% | $57.03 | +8.9% | Stock | G3198U102 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 82,422 (+8.1%) | $3,188 (+14.8%) | 0.0% | $29.90 | — | ETF | 69374H873 |
| POET | POET TECHNOLOGIES INC COM NEW | 95,575 (+173.1%) | $605 (+212.0%) | 0.0% | $5.68 | +11.5% | Stock | 73044W302 |
| OMF | ONEMAIN HLDGS INC COM | 17,066 (+28.9%) | $1,153 (+54.2%) | 0.0% | $55.72 | +9.1% | Stock | 68268W103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 163,054 (+1.4%) | $11,111 (+3.8%) | 0.0% | $51.84 | — | ETF | 46641Q209 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 119,234 (+1.3%) | $4,704 (+9.3%) | 0.0% | $30.88 | — | ETF | 464288448 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 51,640 (+39.1%) | $1,414 (+39.5%) | 0.0% | $27.10 | — | ETF | 14020Y201 |
| NI | NISOURCE INC COM | 58,788 (+23.8%) | $2,455 (+19.4%) | 0.0% | $30.52 | +39.6% | Stock | 65473P105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 1,131 (+99.8%) | $659 (+153.7%) | 0.0% | $441.86 | +15.6% | Stock | 558868105 |
| BNS | BANK NOVA SCOTIA B C COM | 40,504 (+1.3%) | $2,985 (+15.4%) | 0.0% | $47.38 | +43.5% | Stock | 064149107 |
| PYPL | PAYPAL HLDGS INC COM | 126,416 (+9.0%) | $7,380 (-5.1%) | 0.0% | $96.91 | -33.1% | Stock | 70450Y103 |
| CTVA | CORTEVA INC COM | 95,473 (+7.6%) | $6,400 (+6.6%) | 0.0% | $42.78 | +50.9% | Stock | 22052L104 |
| CALM | CAL MAINE FOODS INC COM NEW | 39,709 (+5.2%) | $3,160 (-11.1%) | 0.0% | $43.01 | +101.4% | Stock | 128030202 |
| NOVT | NOVANTA INC COM | 6,382 (+71.1%) | $759 (+103.3%) | 0.0% | $133.84 | -14.9% | Stock | 67000B104 |
| ACIW | ACI WORLDWIDE INC COM | 26,914 (+57.6%) | $1,287 (+42.8%) | 0.0% | $48.55 | -0.1% | Stock | 004498101 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 270,456 (+10.0%) | $3,870 (+11.0%) | 0.0% | $13.80 | — | CEF | 670695105 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 220,339 (+2.6%) | $9,082 (+4.4%) | 0.0% | $36.30 | — | ETF | 97717W844 |
| RH | RH COM | 4,539 (+114.1%) | $813 (+88.8%) | 0.0% | $192.61 | -11.2% | Stock | 74967X103 |
| IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | 173,894 (+5.4%) | $5,083 (+8.1%) | 0.0% | $26.66 | — | ETF | 45783Y178 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2,950 (+31.9%) | $929 (+69.2%) | 0.0% | $253.18 | +18.7% | Stock | 144285103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 9,555 (+53.1%) | $1,068 (+55.1%) | 0.0% | $121.49 | — | ETF | 921932885 |
| CNS | COHEN & STEERS INC COM | 14,157 (+82.1%) | $889 (+74.2%) | 0.0% | $68.93 | -6.0% | Stock | 19247A100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 70,689 (+41.6%) | $1,878 (+25.2%) | 0.0% | $28.80 | -5.8% | Stock | 50155Q100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 26,827 (+7.8%) | $3,697 (+11.4%) | 0.0% | $71.44 | +84.2% | Stock | 416515104 |
| LAZ | LAZARD INC COM | 20,325 (+75.5%) | $987 (+61.5%) | 0.0% | $46.03 | +8.4% | Stock | 52110M109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 580,139 (+2.1%) | $30,034 (+1.3%) | 0.1% | $51.16 | — | ETF | 464288620 |
| OKLO | OKLO INC COM CL A | 12,645 (+10.2%) | $907 (-29.2%) | 0.0% | $45.30 | +146.2% | Stock | 02156V109 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 60,377 (+75.9%) | $910 (+69.6%) | 0.0% | $16.82 | +0.2% | Stock | 33748L101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 135,804 (+1.9%) | $6,327 (+6.2%) | 0.0% | $34.95 | — | ETF | 25434V724 |
| CNQ | CANADIAN NAT RES LTD COM | 49,685 (+21.0%) | $1,682 (+28.2%) | 0.0% | $31.63 | +2.5% | Stock | 136385101 |
| RBRK | RUBRIK INC. CL A | 9,050 (+130.7%) | $692 (+114.6%) | 0.0% | $80.72 | -5.0% | Stock | 781154109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 35,837 (+27.4%) | $1,589 (+30.1%) | 0.0% | $41.17 | — | ETF | 336917109 |
| HWM | HOWMET AEROSPACE INC COM | 28,539 (+2.1%) | $5,851 (+6.7%) | 0.0% | $61.49 | +223.7% | Stock | 443201108 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 468,386 (+4.0%) | $10,304 (+3.7%) | 0.0% | $21.85 | — | ETF | 46138J452 |
| AMKR | AMKOR TECHNOLOGY INC COM | 31,595 (+1.6%) | $1,247 (+41.2%) | 0.0% | $22.04 | +61.3% | Stock | 031652100 |
| CSW | CSW INDUSTRIALS INC COM | 2,037 (+110.9%) | $598 (+155.0%) | 0.0% | $255.47 | +4.2% | Stock | 126402106 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 30,306 (+34.5%) | $717 (+102.6%) | 0.0% | $13.14 | — | CEF | 85207K107 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 74,427 (+7.4%) | $4,082 (+9.8%) | 0.0% | $45.72 | — | ETF | 316092352 |
| DX | DYNEX CAP INC COM | 56,795 (+59.7%) | $796 (+82.1%) | 0.0% | $12.93 | — | REIT | 26817Q886 |
| ARCC | ARES CAPITAL CORP COM | 195,514 (+10.9%) | $3,955 (+9.9%) | 0.0% | $14.78 | +33.9% | CEF | 04010L103 |
| LSTR | LANDSTAR SYS INC COM | 5,901 (+46.3%) | $848 (+71.5%) | 0.0% | $153.65 | — | Stock | 515098101 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 40,812 (+3.9%) | $995 (-26.1%) | 0.0% | $21.98 | — | ETF | 389638107 |
| RKLB | ROCKET LAB CORP COM | 11,507 (+22.3%) | $803 (+78.1%) | 0.0% | $33.68 | +70.2% | Stock | 773121108 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 17,704 (+33.2%) | $1,326 (+35.6%) | 0.0% | $63.35 | — | ETF | 46641Q134 |
| PAR | PAR TECHNOLOGY CORP COM | 150,261 (+16.5%) | $5,451 (+6.8%) | 0.0% | $37.64 | -4.1% | Stock | 698884103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 7,996 (+102.7%) | $658 (+111.5%) | 0.0% | $78.96 | — | ETF | 025072703 |
| AROC | ARCHROCK INC COM | 27,903 (+93.1%) | $726 (+91.0%) | 0.0% | $22.38 | +10.0% | Stock | 03957W106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 6,567 (+37.1%) | $1,270 (+37.2%) | 0.0% | $230.04 | -16.2% | REIT | 78410G104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 176,884 (+8.2%) | $3,126 (+12.4%) | 0.0% | $17.07 | — | ETF | 37954Y483 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,829 (+2.8%) | $3,698 (-8.5%) | 0.0% | $222.51 | +46.6% | Stock | 127387108 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 82,176 (+21.1%) | $2,035 (+20.0%) | 0.0% | $23.80 | — | ETF | 886364231 |
| FCN | FTI CONSULTING INC COM | 3,819 (+97.2%) | $652 (+108.4%) | 0.0% | $172.13 | -4.2% | Stock | 302941109 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 20,703 (+9.3%) | $791 (+74.8%) | 0.0% | $19.97 | +62.8% | Stock | 89422G107 |
| XYL | XYLEM INC COM | 48,501 (+3.0%) | $6,605 (-4.9%) | 0.0% | $92.56 | +55.1% | Stock | 98419M100 |
| MRCY | MERCURY SYS INC COM | 19,165 (+39.5%) | $1,399 (+31.6%) | 0.0% | $55.98 | +32.9% | Stock | 589378108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 17,278 (+42.2%) | $1,894 (+21.4%) | 0.0% | $107.05 | +12.6% | Stock | 681116109 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 77,662 (+10.5%) | $2,704 (+14.1%) | 0.0% | $30.54 | — | ETF | 14021M107 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 190,908 (+8.6%) | $4,290 (+8.4%) | 0.0% | $22.25 | — | ETF | 46436E841 |
| TECH | BIO-TECHNE CORP COM | 56,296 (+5.1%) | $3,311 (+11.1%) | 0.0% | $69.52 | -12.7% | Stock | 09073M104 |
| BALL | BALL CORP COM | 13,958 (+72.0%) | $739 (+80.7%) | 0.0% | $52.25 | -6.1% | Stock | 058498106 |
| FLEX | FLEX LTD ORD | 45,343 (+9.1%) | $2,740 (+13.7%) | 0.0% | $28.31 | +118.2% | Stock | Y2573F102 |
| BSY | BENTLEY SYS INC COM CL B | 26,650 (+1.9%) | $1,017 (-24.4%) | 0.0% | $39.34 | +15.7% | Stock | 08265T208 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 56,158 (+38.9%) | $1,172 (+38.9%) | 0.0% | $20.81 | — | ETF | 46139W858 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 32,337 (+17.3%) | $2,102 (+18.5%) | 0.0% | $52.64 | — | ETF | 464289867 |
| TKR | TIMKEN CO COM | 9,148 (+55.4%) | $770 (+73.9%) | 0.0% | $74.63 | +6.6% | Stock | 887389104 |
| GL | GLOBE LIFE INC COM | 18,367 (+17.1%) | $2,569 (+14.6%) | 0.0% | $112.77 | +20.1% | Stock | 37959E102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 68,211 (+6.7%) | $3,024 (+12.1%) | 0.0% | $32.54 | — | REIT | 681936100 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 14,993 (+4.7%) | $487 (-40.1%) | 0.0% | $26.18 | +63.6% | Stock | 433000106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 26,670 (+21.6%) | $1,698 (+23.6%) | 0.0% | $52.29 | +16.1% | Stock | 410120109 |
| SLM | SLM CORP COM | 53,673 (+31.3%) | $1,452 (+28.4%) | 0.0% | $25.96 | +5.7% | Stock | 78442P106 |
| FITB | FIFTH THIRD BANCORP COM | 103,532 (+1.9%) | $4,846 (+7.1%) | 0.0% | $28.93 | +50.9% | Stock | 316773100 |
| CW | CURTISS WRIGHT CORP COM | 20,216 (+1.3%) | $11,144 (+2.9%) | 0.0% | $153.12 | +264.2% | Stock | 231561101 |
| VST | VISTRA CORP COM | 16,890 (+8.9%) | $2,725 (-10.3%) | 0.0% | $65.93 | +175.9% | Stock | 92840M102 |
| EXE | EXPAND ENERGY CORPORATION COM | 29,312 (+6.6%) | $3,235 (+10.7%) | 0.0% | $94.34 | +17.3% | Stock | 165167735 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 62,322 (+2.5%) | $8,201 (+3.9%) | 0.0% | $104.35 | — | ETF | 464287705 |
| MTN | VAIL RESORTS INC COM | 23,772 (+2.5%) | $3,157 (-9.0%) | 0.0% | $155.01 | -5.1% | Stock | 91879Q109 |
| S | SENTINELONE INC CL A | 61,151 (+77.2%) | $917 (+51.0%) | 0.0% | $19.63 | -16.6% | Stock | 81730H109 |
| RJF | RAYMOND JAMES FINL INC COM | 40,158 (+2.6%) | $6,449 (-4.6%) | 0.0% | $68.16 | +136.1% | Stock | 754730109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 273,675 (+1.5%) | $17,526 (+1.8%) | 0.0% | $55.72 | — | ETF | 464286533 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 408,538 (+1.5%) | $10,544 (+3.0%) | 0.0% | $18.34 | — | ETF | 46138E727 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 176,023 (+131.7%) | $771 (+66.6%) | 0.0% | $5.32 | +1.1% | Stock | 91823B109 |
| CMS | CMS ENERGY CORP COM | 56,504 (+13.5%) | $3,951 (+8.3%) | 0.0% | $58.49 | +23.9% | Stock | 125896100 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 18,593 (+79.4%) | $805 (+58.4%) | 0.0% | $60.53 | -26.6% | Stock | N53745100 |
| SYK | STRYKER CORPORATION COM | 63,877 (+3.8%) | $22,451 (-1.3%) | 0.0% | $295.85 | +22.8% | Stock | 863667101 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 91,498 (+3.9%) | $4,063 (+7.8%) | 0.0% | $27.83 | — | ETF | 78463X889 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 37,999 (+11.8%) | $1,808 (+19.5%) | 0.0% | $40.11 | +10.3% | Stock | G4474Y214 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 72,309 (+10.4%) | $1,617 (+22.2%) | 0.0% | $20.25 | — | REIT | 035710839 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,108 (+144.4%) | $493 (+146.1%) | 0.0% | $80.53 | — | ETF | 46434G822 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 11,237 (+6.5%) | $760 (+61.9%) | 0.0% | $30.28 | — | ETF | 003264108 |
| ATRO | ASTRONICS CORP COM | 24,442 (+7.6%) | $1,326 (+27.9%) | 0.0% | $24.78 | +103.1% | Stock | 046433108 |
| BC | BRUNSWICK CORP COM | 15,686 (+12.8%) | $1,165 (+32.5%) | 0.0% | $61.18 | +10.4% | Stock | 117043109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 8,111 (+26.4%) | $1,311 (+27.7%) | 0.0% | $121.53 | +27.5% | Stock | 03990B101 |
| M | MACYS INC COM | 22,029 (+95.3%) | $486 (+140.2%) | 0.0% | $17.42 | +17.5% | Stock | 55616P104 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 140,023 (+10.4%) | $2,886 (+10.9%) | 0.0% | $20.44 | — | ETF | 19761L607 |
| DINO | HF SINCLAIR CORP COM | 57,486 (+27.1%) | $2,649 (+11.9%) | 0.0% | $41.23 | +24.4% | Stock | 403949100 |
| NTST | NETSTREIT CORP COM | 44,148 (+60.3%) | $779 (+56.6%) | 0.0% | $17.35 | — | REIT | 64119V303 |
| HAE | HAEMONETICS CORP MASS COM | 6,135 (+42.2%) | $492 (+133.8%) | 0.0% | $71.40 | -5.9% | Stock | 405024100 |
| ECPG | ENCORE CAP GROUP INC COM | 15,168 (+16.3%) | $824 (+51.5%) | 0.0% | $44.68 | +7.8% | Stock | 292554102 |
| PLMR | PALOMAR HLDGS INC COM | 8,641 (+14.1%) | $1,164 (+31.7%) | 0.0% | $82.44 | +48.1% | Stock | 69753M105 |
| PINS | PINTEREST INC CL A | 94,486 (+40.3%) | $2,446 (+12.9%) | 0.0% | $31.11 | -7.5% | Stock | 72352L106 |
| WWD | WOODWARD INC COM | 4,404 (+5.8%) | $1,331 (+26.5%) | 0.0% | $171.91 | +59.8% | Stock | 980745103 |
| ICLR | ICON PLC SHS | 27,544 (+1.7%) | $5,019 (+5.9%) | 0.0% | $198.97 | -10.5% | Stock | G4705A100 |
| FLR | FLUOR CORP NEW COM | 32,211 (+35.6%) | $1,277 (+27.7%) | 0.0% | $33.71 | +31.2% | Stock | 343412102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 56,586 (+17.4%) | $3,808 (+7.8%) | 0.0% | $51.27 | +31.2% | Stock | 40637H109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 40,577 (+9.4%) | $2,405 (+12.8%) | 0.0% | $53.13 | — | ETF | 46137V233 |
| GRAL | GRAIL INC COM | 8,630 (+9.0%) | $739 (+57.8%) | 0.0% | $40.41 | +113.8% | Stock | 384747101 |
| MPC | MARATHON PETE CORP COM | 105,805 (+16.7%) | $17,207 (-1.5%) | 0.0% | $88.23 | +111.3% | Stock | 56585A102 |
| THC | TENET HEALTHCARE CORP COM NEW | 12,155 (+14.7%) | $2,415 (+12.2%) | 0.0% | $156.22 | +29.4% | Stock | 88033G407 |
| INVH | INVITATION HOMES INC COM | 48,516 (+31.1%) | $1,348 (+24.2%) | 0.0% | $31.35 | -11.8% | REIT | 46187W107 |
| AMLP | ALERIAN MLP ETF | 441,931 (+1.1%) | $20,780 (+1.3%) | 0.0% | $27.80 | — | ETF | 00162Q452 |
| RKT | ROCKET COS INC COM CL A | 28,254 (+91.5%) | $547 (+91.3%) | 0.0% | $17.65 | +1.3% | Stock | 77311W101 |
| ASTS | AST SPACEMOBILE INC COM CL A | 7,231 (+33.9%) | $525 (+98.2%) | 0.0% | $39.69 | +79.8% | Stock | 00217D100 |
| PATH | UIPATH INC CL A | 53,145 (+16.4%) | $871 (+42.6%) | 0.0% | $13.74 | +13.3% | Stock | 90364P105 |
| FORM | FORMFACTOR INC COM | 10,089 (+21.0%) | $563 (+85.3%) | 0.0% | $40.19 | +25.4% | Stock | 346375108 |
| CWST | CASELLA WASTE SYS INC CL A | 11,509 (+25.7%) | $1,127 (+29.8%) | 0.0% | $87.46 | +6.1% | Stock | 147448104 |
| EL | LAUDER ESTEE COS INC CL A | 13,974 (+1.9%) | $1,463 (+21.1%) | 0.0% | $138.58 | -30.1% | Stock | 518439104 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 65,482 (+14.0%) | $1,903 (+15.3%) | 0.0% | $28.77 | — | ETF | 45783Y251 |
| NEOG | NEOGEN CORP COM | 79,984 (+48.9%) | $559 (+82.3%) | 0.0% | $16.02 | -60.7% | Stock | 640491106 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,560 (+58.9%) | $548 (+85.3%) | 0.0% | $76.04 | — | ETF | 37954Y848 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 1,211,339 (+3.8%) | $9,824 (+2.6%) | 0.0% | $7.34 | — | CEF | 67073B106 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 51,772 (+14.5%) | $1,735 (+16.9%) | 0.0% | $32.91 | — | ETF | 45783Y855 |
| RRX | REGAL REXNORD CORPORATION COM | 11,450 (+21.1%) | $1,607 (+18.5%) | 0.0% | $137.94 | +3.2% | Stock | 758750103 |
| TXG | 10X GENOMICS INC CL A COM | 41,272 (+13.9%) | $673 (+58.9%) | 0.0% | $9.85 | +53.4% | Stock | 88025U109 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 149,858 (+3.4%) | $8,431 (+3.0%) | 0.0% | $53.25 | — | ETF | 35473P884 |
| FTV | FORTIVE CORP COM | 22,806 (+10.6%) | $1,259 (+24.6%) | 0.0% | $50.08 | +3.6% | Stock | 34959J108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 54,999 (+2.4%) | $3,002 (-7.6%) | 0.0% | $52.19 | +4.9% | Stock | 31620R303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 23,898 (+7.9%) | $1,611 (+18.1%) | 0.0% | $80.27 | -19.8% | Stock | 459506101 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 75,216 (+3.3%) | $4,273 (+6.1%) | 0.0% | $38.73 | — | ETF | 78464A508 |
| MSA | MSA SAFETY INC COM | 7,043 (+37.1%) | $1,128 (+27.6%) | 0.0% | $154.02 | +5.7% | Stock | 553498106 |
| IYY | ISHARES DOW JONES U.S. ETF | 24,131 (+4.3%) | $4,001 (+6.5%) | 0.0% | $121.82 | — | ETF | 464287846 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 13,405 (+13.8%) | $1,921 (+14.4%) | 0.0% | $116.24 | — | ETF | 922042718 |
| USPH | U S PHYSICAL THERAPY COM | 24,288 (+24.7%) | $1,897 (+14.6%) | 0.0% | $97.21 | -16.5% | Stock | 90337L108 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,156 (+75.2%) | $539 (+80.0%) | 0.0% | $150.02 | — | ETF | 464289446 |
| RNR | RENAISSANCERE HLDGS LTD COM | 7,053 (+2.6%) | $1,983 (+13.6%) | 0.0% | $209.07 | +25.9% | Stock | G7496G103 |
| FN | FABRINET SHS | 2,369 (+2.5%) | $1,079 (+28.0%) | 0.0% | $230.49 | +88.7% | Stock | G3323L100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 15,774 (+7.0%) | $1,113 (+26.9%) | 0.0% | $46.80 | +39.1% | Stock | 894164102 |
| CUBE | CUBESMART COM | 26,766 (+49.2%) | $965 (+32.3%) | 0.0% | $41.21 | — | REIT | 229663109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 4,535 (+175.2%) | $1,303 (-15.3%) | 0.0% | $274.29 | +11.2% | Stock | 88262P102 |
| FRPT | FRESHPET INC COM | 10,389 (+44.1%) | $633 (+59.3%) | 0.0% | $68.11 | -16.7% | Stock | 358039105 |
| COO | COOPER COS INC COM | 8,860 (+23.5%) | $726 (+47.7%) | 0.0% | $81.34 | -8.0% | Stock | 216648501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,001 (+6.9%) | $850 (+37.9%) | 0.0% | $135.79 | +12.9% | Stock | G50871105 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 13,157 (+108.4%) | $459 (+103.0%) | 0.0% | $35.62 | -0.1% | Stock | G39387108 |
| CDE | COEUR MNG INC COM NEW | 48,619 (+43.8%) | $867 (+36.7%) | 0.0% | $10.36 | +67.8% | Stock | 192108504 |
| ELF | E L F BEAUTY INC COM | 11,417 (+137.1%) | $868 (+36.1%) | 0.0% | $92.91 | +5.9% | Stock | 26856L103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 32,975 (+15.5%) | $1,516 (+17.8%) | 0.0% | $39.86 | — | ETF | 46435U663 |
| TREX | TREX CO INC COM | 24,698 (+16.5%) | $866 (-20.9%) | 0.0% | $60.05 | -32.6% | Stock | 89531P105 |
| HST | HOST HOTELS & RESORTS INC COM | 83,174 (+13.7%) | $1,475 (+18.4%) | 0.0% | $16.20 | +4.5% | REIT | 44107P104 |
| GTES | GATES INDL CORP PLC ORD SHS | 70,298 (+36.2%) | $1,509 (+17.8%) | 0.0% | $17.70 | +30.4% | Stock | G39108108 |
| CINF | CINCINNATI FINL CORP COM | 19,106 (+4.4%) | $3,120 (+7.9%) | 0.0% | $110.38 | +46.1% | Stock | 172062101 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 25,232 (+61.2%) | $591 (+62.3%) | 0.0% | $21.11 | +18.2% | Stock | 60471A101 |
| REG | REGENCY CTRS CORP COM | 8,514 (+71.7%) | $588 (+62.5%) | 0.0% | $64.72 | +7.4% | REIT | 758849103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 64,669 (+16.3%) | $1,693 (+15.2%) | 0.0% | $15.73 | +77.1% | Stock | 83406F102 |
| TRMB | TRIMBLE INC COM | 90,506 (+7.6%) | $7,091 (+3.2%) | 0.0% | $62.84 | +26.8% | Stock | 896239100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 83,114 (+19.9%) | $646 (+52.3%) | 0.0% | $6.62 | +24.4% | Stock | 550241103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 21,381 (+27.1%) | $1,022 (+27.5%) | 0.0% | $37.42 | — | ETF | 37954Y673 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 66,198 (+1.9%) | $5,461 (+4.2%) | 0.0% | $52.49 | — | ETF | 78464A805 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 13,832 (+106.8%) | $427 (+104.0%) | 0.0% | $31.83 | -2.3% | Stock | 30190A104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 17,072 (+24.7%) | $450 (+92.1%) | 0.0% | $14.71 | +33.6% | Stock | 02553E106 |
| AMTM | AMENTUM HOLDINGS INC COM | 31,935 (+7.6%) | $926 (+30.3%) | 0.0% | $25.86 | -1.1% | Stock | 023939101 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 10,763 (+106.9%) | $434 (+98.2%) | 0.0% | $40.65 | — | ETF | 81369Y860 |
| ALAB | ASTERA LABS INC COM | 5,160 (+56.9%) | $858 (+33.3%) | 0.0% | $165.47 | +1.1% | Stock | 04626A103 |
| NU | NU HLDGS LTD ORD SHS CL A | 189,462 (+2.6%) | $3,172 (+7.3%) | 0.0% | $10.50 | +53.0% | Stock | G6683N103 |
| EXPO | EXPONENT INC COM | 10,329 (+42.5%) | $717 (+42.4%) | 0.0% | $83.60 | -16.2% | Stock | 30214U102 |
| MKSI | MKS INC. COM | 3,432 (+26.8%) | $548 (+63.7%) | 0.0% | $111.20 | +33.3% | Stock | 55306N104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 25,966 (+50.8%) | $564 (+60.8%) | 0.0% | $19.54 | +5.0% | Stock | 29415F104 |
| IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 21,566 (+60.2%) | $574 (+59.0%) | 0.0% | $26.63 | — | ETF | 46436E122 |
| SNA | SNAP ON INC COM | 8,032 (+9.0%) | $2,768 (+8.3%) | 0.0% | $234.05 | +45.5% | Stock | 833034101 |
| DGII | DIGI INTL INC COM | 18,204 (+15.2%) | $788 (+36.7%) | 0.0% | $30.53 | +31.2% | Stock | 253798102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 3,289 (+38.7%) | $414 (+104.0%) | 0.0% | $91.66 | -4.6% | Stock | 002896207 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 38,401 (+91.9%) | $4,585 (-4.4%) | 0.0% | $146.17 | — | ETF | 81369Y407 |
| SYY | SYSCO CORP COM | 166,424 (+9.9%) | $12,264 (-1.7%) | 0.0% | $69.88 | +8.0% | Stock | 871829107 |
| FNB | F N B CORP COM | 98,869 (+7.4%) | $1,691 (+14.0%) | 0.0% | $11.46 | +41.9% | Stock | 302520101 |
| TDC | TERADATA CORP DEL COM | 20,848 (+4.6%) | $635 (+48.0%) | 0.0% | $21.94 | +19.2% | Stock | 88076W103 |
| — | GABELLI UTIL TR COM | 45,760 (+294.7%) | $276 (+292.1%) | 0.0% | $6.28 | — | CEF | 36240A101 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 22,517 (+5.1%) | $1,154 (+21.7%) | 0.0% | $36.00 | — | ETF | 02072L607 |
| BKH | BLACK HILLS CORP COM | 13,760 (+13.0%) | $955 (+27.3%) | 0.0% | $56.11 | +18.5% | Stock | 092113109 |
| BBWI | BATH & BODY WORKS INC COM | 56,363 (+56.6%) | $1,132 (+22.0%) | 0.0% | $28.23 | -23.1% | Stock | 070830104 |
| APA | APA CORPORATION COM | 43,529 (+22.5%) | $1,065 (+23.4%) | 0.0% | $22.43 | +7.6% | Stock | 03743Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 49,614 (+32.2%) | $659 (+43.9%) | 0.0% | $10.94 | +15.4% | Stock | 185899101 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 197,583 (+27.3%) | $988 (+25.5%) | 0.0% | $7.47 | — | REIT | 58463J304 |
| TTD | THE TRADE DESK INC COM CL A | 19,877 (+2.1%) | $755 (-20.9%) | 0.0% | $88.35 | -49.8% | Stock | 88339J105 |
| LINE | LINEAGE INC COM | 12,734 (+99.5%) | $446 (+80.7%) | 0.0% | $43.79 | — | REIT | 53566V106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 20,616 (+29.1%) | $864 (+29.7%) | 0.0% | $40.77 | — | ETF | 464287341 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 55,295 (+65.9%) | $609 (+47.7%) | 0.0% | $11.54 | -5.5% | Stock | G3934V109 |
| QTWO | Q2 HLDGS INC COM | 7,489 (+57.7%) | $540 (+57.2%) | 0.0% | $77.92 | -11.9% | Stock | 74736L109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 6,168 (+65.5%) | $479 (+68.5%) | 0.0% | $75.82 | — | ETF | 316092501 |
| AZTA | AZENTA INC COM | 18,228 (+26.9%) | $606 (+47.0%) | 0.0% | $48.09 | -32.0% | Stock | 114340102 |
| DAR | DARLING INGREDIENTS INC COM | 24,153 (+10.3%) | $870 (+28.7%) | 0.0% | $53.92 | -37.2% | Stock | 237266101 |
| APTV | APTIV PLC COM SHS | 30,075 (+23.8%) | $2,288 (+9.2%) | 0.0% | $68.32 | +17.5% | Stock | G3265R107 |
| BRZE | BRAZE INC COM CL A | 16,294 (+26.6%) | $559 (+52.7%) | 0.0% | $33.30 | -11.0% | Stock | 10576N102 |
| CNH | CNH INDL N V SHS | 84,352 (+56.4%) | $778 (+32.9%) | 0.0% | $10.77 | -7.3% | Stock | N20944109 |
| OSCR | OSCAR HEALTH INC CL A | 45,754 (+2.0%) | $657 (-22.6%) | 0.0% | $7.10 | +143.5% | Stock | 687793109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 37,003 (+16.4%) | $1,170 (+19.6%) | 0.0% | $27.50 | — | ETF | 14020R107 |
| SCHH | SCHWAB U.S. REIT ETF | 37,294 (+36.8%) | $779 (+32.4%) | 0.0% | $23.82 | — | ETF | 808524847 |
| ON | ON SEMICONDUCTOR CORP COM | 18,062 (+13.0%) | $978 (+24.1%) | 0.0% | $52.99 | -3.2% | Stock | 682189105 |
| ALLE | ALLEGION PLC ORD SHS | 14,918 (+21.1%) | $2,375 (+8.7%) | 0.0% | $134.75 | +23.7% | Stock | G0176J109 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 33,840 (+35.5%) | $726 (+35.4%) | 0.0% | $21.43 | — | ETF | 46139W825 |
| ROKU | ROKU INC COM CL A | 16,279 (+3.3%) | $1,766 (+12.0%) | 0.0% | $88.38 | +14.8% | Stock | 77543R102 |
| RPM | RPM INTL INC COM | 21,853 (+23.6%) | $2,273 (+9.0%) | 0.0% | $100.95 | +7.2% | Stock | 749685103 |
| GLPI | GAMING & LEISURE P COM | 33,460 (+19.3%) | $1,495 (+14.4%) | 0.0% | $46.76 | — | REIT | 36467J108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,171 (+26.8%) | $3,132 (+6.3%) | 0.0% | $290.39 | +38.0% | Stock | 620076307 |
| CRBG | COREBRIDGE FINL INC COM | 24,224 (+42.1%) | $731 (+33.8%) | 0.0% | $31.33 | -2.5% | Stock | 21871X109 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 1,278,622 (+1.1%) | $68,739 (+0.3%) | 0.1% | $43.14 | — | ETF | 922042858 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 99,756 (+14.6%) | $3,438 (+5.6%) | 0.0% | $36.92 | -10.9% | Stock | 26142V105 |
| VSAT | VIASAT INC COM | 31,658 (+1.9%) | $1,091 (+19.9%) | 0.0% | $17.82 | +98.1% | Stock | 92552V100 |
| KNSL | KINSALE CAP GROUP INC COM | 3,136 (+27.5%) | $1,226 (+17.2%) | 0.0% | $361.33 | +12.8% | Stock | 49714P108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 39,184 (+11.4%) | $1,806 (+11.1%) | 0.0% | $41.46 | — | ETF | 33734H106 |
| FR | FIRST INDL RLTY TR INC COM | 20,206 (+6.3%) | $1,157 (+18.3%) | 0.0% | $50.55 | — | REIT | 32054K103 |
| GNTX | GENTEX CORP COM | 53,702 (+6.4%) | $1,250 (-12.5%) | 0.0% | $29.06 | -17.0% | Stock | 371901109 |
| BCPC | BALCHEM CORP COM | 6,587 (+18.8%) | $1,010 (+21.4%) | 0.0% | $146.30 | +3.7% | Stock | 057665200 |
| EZBC | FRANKLIN BITCOIN ETF | 16,003 (+7.3%) | $810 (-18.0%) | 0.0% | $48.83 | — | ETF | 354921108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,188 (+4.7%) | $1,978 (+9.8%) | 0.0% | $223.20 | +22.5% | Stock | 955306105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 10,873 (+5.4%) | $2,334 (+8.1%) | 0.0% | $153.47 | — | ETF | 464288760 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 84,643 (+7.1%) | $1,188 (+17.4%) | 0.0% | $12.09 | +11.1% | Stock | 71424F105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 130,071 (+8.3%) | $3,124 (+6.0%) | 0.0% | $16.55 | +41.6% | Stock | 42824C109 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 20,867 (+66.1%) | $439 (+66.1%) | 0.0% | $21.02 | — | ETF | 46139W783 |
| WEN | WENDYS CO COM | 144,561 (+28.6%) | $1,204 (+16.9%) | 0.0% | $16.80 | -48.6% | Stock | 95058W100 |
| ESAB | ESAB CORPORATION COM | 6,983 (+28.6%) | $780 (+28.5%) | 0.0% | $94.82 | +20.6% | Stock | 29605J106 |
| LW | LAMB WESTON HLDGS INC COM | 28,146 (+20.9%) | $1,179 (-12.8%) | 0.0% | $61.99 | -5.3% | Stock | 513272104 |
| WTFC | WINTRUST FINL CORP COM | 4,279 (+33.0%) | $598 (+40.4%) | 0.0% | $101.32 | +31.3% | Stock | 97650W108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 75,050 (+3.0%) | $2,882 (+6.3%) | 0.0% | $34.21 | +8.9% | Stock | 909907107 |
| SWK | STANLEY BLACK & DECKER INC COM | 18,991 (+13.9%) | $1,411 (+13.8%) | 0.0% | $102.00 | -31.5% | Stock | 854502101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 8,232 (+8.0%) | $2,296 (-6.9%) | 0.0% | $103.49 | +172.1% | Stock | V7780T103 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,202 (+68.4%) | $398 (+74.3%) | 0.0% | $61.34 | — | ETF | 464286608 |
| RLAY | RELAY THERAPEUTICS INC COM | 35,566 (+41.0%) | $301 (+128.5%) | 0.0% | $4.45 | +60.5% | Stock | 75943R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 14,715 (+2.1%) | $459 (+57.8%) | 0.0% | $16.40 | — | ADR | 881624209 |
| HEI | HEICO CORP NEW COM | 5,209 (+10.8%) | $1,686 (+11.1%) | 0.0% | $188.99 | +67.2% | Stock | 422806109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 71,652 (+1.5%) | $2,489 (+7.2%) | 0.0% | $49.19 | — | Stock | G16252101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 70,647 (+1.5%) | $3,399 (+5.2%) | 0.0% | $34.27 | — | ETF | 233051200 |
| U | UNITY SOFTWARE INC COM | 24,777 (+6.9%) | $1,094 (+17.9%) | 0.0% | $24.24 | +68.1% | Stock | 91332U101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 24,391 (+2.9%) | $3,150 (+5.6%) | 0.0% | $116.40 | — | ETF | 464287549 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 456,177 (+2.2%) | $10,316 (+1.6%) | 0.0% | $22.61 | — | ETF | 46138J585 |
| FOLD | AMICUS THERAPEUTIC COM | 25,400 (+1.8%) | $362 (+84.0%) | 0.0% | $7.17 | +37.1% | Stock | 03152W109 |
| SNX | TD SYNNEX CORPORATION COM | 10,613 (+21.5%) | $1,594 (+11.5%) | 0.0% | $108.01 | +41.5% | Stock | 87162W100 |
| ADT | ADT INC DEL COM | 298,342 (+1.0%) | $2,408 (-6.4%) | 0.0% | $8.07 | +2.5% | Stock | 00090Q103 |
| OKE | ONEOK INC NEW COM | 109,977 (+1.3%) | $8,083 (+2.1%) | 0.0% | $58.38 | +20.7% | Stock | 682680103 |
| VALE | VALE S A SPONSORED ADS | 29,086 (+44.8%) | $379 (+73.8%) | 0.0% | $13.14 | — | ADR | 91912E105 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 11,457 (+34.0%) | $583 (+37.9%) | 0.0% | $46.08 | — | ETF | 37954Y632 |
| — | REV GROUP INC COM | 7,097 (+47.9%) | $432 (+58.7%) | 0.0% | $51.87 | — | Stock | 749527107 |
| APG | API GROUP CORP COM STK | 30,146 (+4.0%) | $1,153 (+15.8%) | 0.0% | $27.96 | +32.3% | Stock | 00187Y100 |
| TDG | TRANSDIGM GROUP INC COM | 2,290 (+4.4%) | $3,046 (+5.3%) | 0.0% | $913.94 | +43.4% | Stock | 893641100 |
| W | WAYFAIR INC CL A | 8,001 (+9.8%) | $803 (+23.4%) | 0.0% | $75.30 | +27.7% | Stock | 94419L101 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 22,710 (+38.8%) | $542 (+39.0%) | 0.0% | $24.10 | — | ETF | 46138E636 |
| KTB | KONTOOR BRANDS INC COM | 13,171 (+60.8%) | $805 (+23.2%) | 0.0% | $68.28 | +8.7% | Stock | 50050N103 |
| CMC | COMMERCIAL METALS CO COM | 6,222 (+27.6%) | $431 (+54.2%) | 0.0% | $51.11 | +22.1% | Stock | 201723103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 13,800 (+3.1%) | $3,307 (+4.8%) | 0.0% | $197.74 | +19.8% | Stock | 533900106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 52,081 (+13.4%) | $1,738 (+9.5%) | 0.0% | $29.61 | +13.7% | Stock | 89214P109 |
| CSGP | COSTAR GROUP INC COM | 33,234 (+17.6%) | $2,235 (-6.2%) | 0.0% | $77.38 | -8.5% | Stock | 22160N109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,644 (+67.7%) | $358 (+70.6%) | 0.0% | $97.33 | — | ETF | 33738R704 |
| HXL | HEXCEL CORP NEW COM | 9,794 (+6.7%) | $724 (+25.7%) | 0.0% | $63.21 | +11.9% | Stock | 428291108 |
| LEA | LEAR CORP COM NEW | 7,756 (+5.3%) | $889 (+19.9%) | 0.0% | $93.59 | +13.6% | Stock | 521865204 |
| MTCH | MATCH GROUP INC NEW COM | 134,529 (+13.2%) | $4,344 (+3.5%) | 0.0% | $35.25 | -6.8% | Stock | 57667L107 |
| RITM | RITHM CAPITAL CORP COM NEW | 135,827 (+15.9%) | $1,481 (+11.0%) | 0.0% | $9.35 | — | REIT | 64828T201 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 43,497 (+6.6%) | $1,488 (+10.9%) | 0.0% | $30.86 | — | ETF | 25434V666 |
| WEC | WEC ENERGY GROUP INC COM | 34,923 (+4.5%) | $3,683 (-3.8%) | 0.0% | $85.67 | +28.7% | Stock | 92939U106 |
| PII | POLARIS INC COM | 15,273 (+8.2%) | $966 (+17.7%) | 0.0% | $78.31 | -15.9% | Stock | 731068102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 19,629 (+10.3%) | $521 (+38.3%) | 0.0% | $24.81 | -4.9% | Stock | 80689H102 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 14,821 (+41.3%) | $402 (-26.1%) | 0.0% | $47.70 | -15.0% | Stock | 09175A206 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,927 (+48.9%) | $403 (+54.1%) | 0.0% | $185.55 | +4.4% | Stock | 87256C101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 19,921 (+7.5%) | $956 (+17.2%) | 0.0% | $41.02 | +14.0% | Stock | 736508847 |
| LOPE | GRAND CANYON ED INC COM | 4,037 (+66.8%) | $671 (+26.4%) | 0.0% | $136.82 | +32.2% | Stock | 38526M106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 12,636 (+6.8%) | $1,979 (+7.6%) | 0.0% | $105.57 | — | ETF | 46137V100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 36,080 (+2.9%) | $3,755 (+3.9%) | 0.0% | $92.58 | — | ETF | 74348A467 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 115,529 (+7.3%) | $1,463 (+10.5%) | 0.0% | $12.15 | — | CEF | 67071L106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 13,111 (+7.0%) | $288 (+93.8%) | 0.0% | $27.61 | -34.6% | Stock | 875372203 |
| DOW | DOW HLDGS INC COM | 92,602 (+4.7%) | $2,165 (+6.8%) | 0.0% | $40.65 | -44.0% | Stock | 260557103 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 35,641 (+9.0%) | $1,668 (+9.0%) | 0.0% | $35.66 | — | ETF | 78463X509 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 5,184 (+25.2%) | $873 (+18.5%) | 0.0% | $106.30 | — | ETF | 25459Y694 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 34,679 (+5.8%) | $2,008 (+7.1%) | 0.0% | $43.50 | — | ETF | 78464A847 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 63,822 (+1.1%) | $215 (+160.0%) | 0.0% | $0.88 | +196.1% | Stock | 46333X108 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 91,159 (+1.6%) | $6,329 (+2.1%) | 0.0% | $57.54 | — | ETF | 46434V282 |
| FHB | FIRST HAWAIIAN INC COM | 21,471 (+29.6%) | $543 (+32.1%) | 0.0% | $23.66 | +3.5% | Stock | 32051X108 |
| HURN | HURON CONSULTING GROUP INC COM | 2,194 (+30.1%) | $379 (+53.2%) | 0.0% | $147.08 | +11.3% | Stock | 447462102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 8,373 (+24.5%) | $435 (+43.3%) | 0.0% | $36.19 | +33.5% | Stock | 04956D107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,639 (+15.1%) | $1,039 (+14.5%) | 0.0% | $292.16 | — | ETF | 92204A108 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 11,314 (+27.8%) | $594 (+28.3%) | 0.0% | $51.00 | — | ETF | 78433H303 |
| KURA | KURA ONCOLOGY INC COM | 31,415 (+42.2%) | $326 (+66.9%) | 0.0% | $8.13 | +29.1% | Stock | 50127T109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 15,786 (+30.2%) | $569 (+29.8%) | 0.0% | $30.91 | — | ETF | 808524730 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 119,766 (+5.5%) | $2,576 (+5.3%) | 0.0% | $21.57 | — | ETF | 46138J395 |
| SUI | SUN CMNTYS INC COM | 4,669 (+33.8%) | $579 (+28.5%) | 0.0% | $130.04 | — | REIT | 866674104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 13,983 (+15.3%) | $1,259 (+11.3%) | 0.0% | $89.74 | +2.3% | Stock | 05550J101 |
| LBRT | LIBERTY ENERGY INC COM CL A | 14,631 (+27.0%) | $270 (+89.9%) | 0.0% | $12.66 | +32.0% | Stock | 53115L104 |
| AN | AUTONATION INC COM | 8,765 (+13.9%) | $1,810 (+7.5%) | 0.0% | $171.84 | +21.1% | Stock | 05329W102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 21,107 (+6.6%) | $416 (+43.1%) | 0.0% | $13.71 | +15.8% | Stock | 76954A103 |
| CSTM | CONSTELLIUM SE CL A SHS | 17,935 (+24.7%) | $338 (+58.0%) | 0.0% | $14.76 | +12.5% | Stock | F21107101 |
| SSO | PROSHARES ULTRA S&P 500 | 66,780 (+100.0%) | $3,868 (+3.3%) | 0.0% | $83.54 | — | ETF | 74347R107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,759 (+20.6%) | $455 (+37.4%) | 0.0% | $180.36 | +26.2% | Stock | 55825T103 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 1,929 (+25.6%) | $401 (+44.3%) | 0.0% | $186.49 | +6.9% | Stock | 402635502 |
| TROW | PRICE T ROWE GROUP INC COM | 72,637 (+1.9%) | $7,437 (+1.7%) | 0.0% | $103.44 | -1.2% | Stock | 74144T108 |
| BAX | BAXTER INTL INC COM | 49,035 (+5.4%) | $937 (-11.6%) | 0.0% | $60.17 | -66.8% | Stock | 071813109 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 59,064 (+3.0%) | $3,119 (+4.1%) | 0.0% | $48.84 | — | ETF | 38149W622 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 13,944 (+18.0%) | $539 (+29.3%) | 0.0% | $41.65 | -8.4% | Stock | G7709Q104 |
| EG | EVEREST GROUP LTD COM | 12,684 (+6.2%) | $4,304 (+2.9%) | 0.0% | $321.45 | +2.7% | Stock | G3223R108 |
| WULF | TERAWULF INC COM | 21,958 (+91.5%) | $252 (+92.6%) | 0.0% | $8.19 | +63.7% | Stock | 88080T104 |
| IR | INGERSOLL RAND INC COM | 18,046 (+13.9%) | $1,430 (+9.3%) | 0.0% | $63.39 | +24.5% | Stock | 45687V106 |
| HYFI | AB HIGH YIELD ETF | 12,128 (+37.5%) | $456 (+36.1%) | 0.0% | $36.79 | — | ETF | 00039J608 |
| EME | EMCOR GROUP INC COM | 8,537 (+3.8%) | $5,223 (-2.3%) | 0.0% | $275.57 | +135.0% | Stock | 29084Q100 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 44,604 (+15.0%) | $943 (+14.6%) | 0.0% | $20.48 | — | ETF | 46436E486 |
| MELI | MERCADOLIBRE INC COM | 2,667 (+18.7%) | $5,371 (+2.3%) | 0.0% | $1487.01 | +41.3% | Stock | 58733R102 |
| VLY | VALLEY NATL BANCORP COM | 64,213 (+7.8%) | $750 (+18.7%) | 0.0% | $10.59 | +4.8% | Stock | 919794107 |
| CRI | CARTERS INC COM | 21,511 (+4.8%) | $698 (+20.4%) | 0.0% | $28.42 | +9.3% | Stock | 146229109 |
| J | JACOBS SOLUTIONS INC. | 31,784 (+10.1%) | $4,210 (-2.7%) | 0.0% | $110.59 | +32.4% | Stock | 46982L108 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 20,489 (+58.6%) | $192 (+158.4%) | 0.0% | $5.54 | +39.2% | Stock | 88162F105 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 16,423 (+46.7%) | $379 (+44.8%) | 0.0% | $23.18 | — | ETF | 46436E528 |
| DRS | LEONARDO DRS INC COM | 14,375 (+74.7%) | $490 (+31.2%) | 0.0% | $40.60 | -9.2% | Stock | 52661A108 |
| MMSI | MERIT MED SYS INC COM | 5,008 (+28.2%) | $441 (+35.8%) | 0.0% | $77.22 | +10.2% | Stock | 589889104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 15,558 (+1.7%) | $1,409 (+8.9%) | 0.0% | $68.34 | +28.5% | Stock | 88224Q107 |
| VOYA | VOYA FINANCIAL INC COM | 8,782 (+21.9%) | $654 (+21.4%) | 0.0% | $61.96 | +17.1% | Stock | 929089100 |
| DSGX | DESCARTES SYS GROUP INC COM | 6,173 (+36.5%) | $541 (+27.0%) | 0.0% | $84.26 | +6.1% | Stock | 249906108 |
| VNO | VORNADO RLTY TR SH BEN INT | 20,701 (+4.4%) | $689 (-14.3%) | 0.0% | $30.10 | — | REIT | 929042109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,704 (+17.6%) | $679 (+20.3%) | 0.0% | $220.52 | +12.8% | Stock | 12503M108 |
| WYNN | WYNN RESORTS LTD COM | 6,152 (+26.1%) | $740 (+18.2%) | 0.0% | $105.98 | +16.6% | Stock | 983134107 |
| NDSN | NORDSON CORP COM | 5,011 (+4.2%) | $1,205 (+10.4%) | 0.0% | $210.41 | +11.3% | Stock | 655663102 |
| TRP | TC ENERGY CORP COM | 18,339 (+11.4%) | $1,009 (+12.7%) | 0.0% | $38.10 | +40.0% | Stock | 87807B107 |
| THG | HANOVER INS GROUP INC COM | 9,038 (+6.7%) | $1,652 (+7.3%) | 0.0% | $153.29 | +16.8% | Stock | 410867105 |
| EXC | EXELON CORP COM | 62,056 (+7.7%) | $2,705 (+4.3%) | 0.0% | $35.58 | +27.8% | Stock | 30161N101 |
| NOV | NOV INC COM | 39,032 (+3.9%) | $610 (+22.6%) | 0.0% | $17.41 | -14.8% | Stock | 62955J103 |
| WDFC | WD 40 CO COM | 4,300 (+15.5%) | $847 (+15.1%) | 0.0% | $213.08 | -8.0% | Stock | 929236107 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 168,446 (+4.2%) | $3,296 (+3.5%) | 0.0% | $20.80 | — | ETF | 26922A198 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 33,498 (+16.3%) | $775 (+16.6%) | 0.0% | $23.24 | — | ETF | 46138J478 |
| LEN | LENNAR CORP CL A | 13,477 (+13.6%) | $1,385 (-7.4%) | 0.0% | $112.91 | +6.9% | Stock | 526057104 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 4,255 (+23.4%) | $386 (+40.0%) | 0.0% | $53.75 | +59.6% | Stock | 136069101 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 9,415 (+19.3%) | $621 (+21.4%) | 0.0% | $54.98 | — | ETF | 53656G498 |
| CVLT | COMMVAULT SYS INC COM | 2,153 (+7.2%) | $270 (-28.8%) | 0.0% | $168.62 | -16.6% | Stock | 204166102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 7,655 (+27.9%) | $505 (+27.1%) | 0.0% | $58.26 | — | ETF | 46641Q217 |
| ALKS | ALKERMES PLC SHS | 36,767 (+19.6%) | $1,029 (+11.6%) | 0.0% | $28.55 | +4.9% | Stock | G01767105 |
| PPTA | PERPETUA RESOURCES CORP COM | 20,667 (+6.2%) | $500 (+27.1%) | 0.0% | $14.61 | +68.4% | Stock | 714266103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 20,290 (+4.1%) | $391 (-21.4%) | 0.0% | $26.82 | — | Stock | 674599162 |
| SNOW | SNOWFLAKE INC COM SHS | 33,113 (+1.3%) | $7,264 (-1.4%) | 0.0% | $174.33 | +40.0% | Stock | 833445109 |
| PPG | PPG INDS INC COM | 23,365 (+7.3%) | $2,394 (+4.6%) | 0.0% | $117.78 | -15.0% | Stock | 693506107 |
| DFDV | DEFI DEVELOPMENT CORP COM | 11,297 (+7.1%) | $57 (-64.7%) | 0.0% | $15.69 | -39.3% | Stock | 47100L301 |
| WLY | WILEY JOHN & SONS INC CL A | 12,203 (+3.6%) | $374 (-21.6%) | 0.0% | $36.26 | -4.0% | Stock | 968223206 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 3,115 (+16.6%) | $800 (+14.7%) | 0.0% | $231.44 | +10.2% | Stock | 03820C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 18,423 (+1.5%) | $1,868 (-5.2%) | 0.0% | $108.56 | -7.1% | Stock | 109194100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 124,231 (+1.2%) | $658 (+18.1%) | 0.0% | $3.34 | — | ADR | 539439109 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 96,071 (+6.3%) | $1,845 (+5.8%) | 0.0% | $14.50 | — | CEF | 128125101 |
| LIVN | LIVANOVA PLC SHS | 5,618 (+19.9%) | $346 (+40.8%) | 0.0% | $43.89 | +30.2% | Stock | G5509L101 |
| LFUS | LITTELFUSE INC COM | 3,896 (+14.0%) | $985 (+11.3%) | 0.0% | $227.67 | +11.8% | Stock | 537008104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 59,145 (+1.2%) | $1,295 (-7.2%) | 0.0% | $23.17 | -1.8% | Stock | 559663109 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 12,390 (+17.8%) | $343 (+41.1%) | 0.0% | $16.74 | — | ETF | 032108649 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 87,699 (+48.6%) | $571 (+21.1%) | 0.0% | $8.48 | -24.2% | Stock | 002205102 |
| CELH | CELSIUS HLDGS INC COM NEW | 21,901 (+39.5%) | $1,002 (+11.0%) | 0.0% | $40.33 | +24.9% | Stock | 15118V207 |
| QBTS | D-WAVE QUANTUM INC COM | 39,899 (+4.4%) | $1,043 (+10.5%) | 0.0% | $13.59 | +114.3% | Stock | 26740W109 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 100,395 (+3.3%) | $2,316 (-4.1%) | 0.0% | $33.84 | -34.8% | Stock | 01644J108 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,529 (+26.1%) | $690 (+16.7%) | 0.0% | $116.72 | +80.5% | Stock | 296315104 |
| D | DOMINION ENERGY INC COM | 206,441 (+5.3%) | $12,095 (+0.8%) | 0.0% | $62.89 | -5.0% | Stock | 25746U109 |
| FOXA | FOX CORP CL A COM | 7,063 (+6.6%) | $516 (+23.5%) | 0.0% | $48.16 | +35.7% | Stock | 35137L105 |
| FTAI | FTAI AVIATION LTD SHS | 1,608 (+22.7%) | $316 (+44.7%) | 0.0% | $147.04 | +15.8% | Stock | G3730V105 |
| VCYT | VERACYTE INC COM | 7,096 (+21.1%) | $299 (+48.5%) | 0.0% | $30.72 | +31.2% | Stock | 92337F107 |
| BLD | TOPBUILD CORP COM | 2,605 (+2.9%) | $1,087 (+9.8%) | 0.0% | $285.88 | +50.0% | Stock | 89055F103 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 42,895 (+9.8%) | $1,121 (+9.4%) | 0.0% | $25.59 | — | ETF | 46436E130 |
| FROG | JFROG LTD ORD SHS | 6,020 (+1.8%) | $376 (+34.4%) | 0.0% | $38.34 | +48.3% | Stock | M6191J100 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 36,404 (+1.8%) | $1,106 (+9.5%) | 0.0% | $33.90 | -13.6% | Stock | 84470P109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 69,755 (+6.1%) | $1,321 (+7.8%) | 0.0% | $15.14 | — | REIT | 78573L106 |
| MUR | MURPHY OIL CORP COM | 27,294 (+2.4%) | $853 (+12.6%) | 0.0% | $30.01 | -1.3% | Stock | 626717102 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 14,700 (+22.6%) | $562 (+20.4%) | 0.0% | $35.98 | — | ETF | 92189F304 |
| IBHK | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 11,925 (+45.9%) | $308 (+44.4%) | 0.0% | $25.92 | — | ETF | 46438G661 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 26,161 (+8.9%) | $1,649 (+6.1%) | 0.0% | $61.81 | -1.8% | REIT | 29476L107 |
| LEG | LEGGETT & PLATT INC COM | 19,322 (+45.0%) | $213 (+79.6%) | 0.0% | $9.14 | +7.6% | Stock | 524660107 |
| SYM | SYMBOTIC INC CLASS A COM | 10,582 (+6.5%) | $630 (+17.5%) | 0.0% | $28.61 | +130.8% | Stock | 87151X101 |
| AAON | AAON INC COM PAR $0.004 | 11,388 (+10.6%) | $868 (-9.7%) | 0.0% | $79.00 | +16.8% | Stock | 000360206 |
| BUG | GLOBAL X CYBERSECURITY ETF | 13,818 (+48.6%) | $421 (+28.7%) | 0.0% | $34.46 | — | ETF | 37954Y384 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | 28,255 (+39.9%) | $336 (+38.6%) | 0.0% | $11.47 | — | CEF | 670972108 |
| SCHK | SCHWAB 1000 INDEX ETF | 78,753 (+1.6%) | $2,583 (+3.8%) | 0.0% | $37.95 | — | ETF | 808524722 |
| SAFT | SAFETY INS GROUP INC COM | 3,887 (+30.7%) | $303 (+44.0%) | 0.0% | $72.97 | +1.4% | Stock | 78648T100 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,454 (+5.8%) | $391 (-19.0%) | 0.0% | $257.87 | -31.4% | Stock | 70432V102 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 16,470 (+34.2%) | $368 (+33.2%) | 0.0% | $22.27 | — | ETF | 46436E478 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 20,877 (+6.8%) | $341 (-21.0%) | 0.0% | $26.52 | -30.3% | Stock | 741623102 |
| SAIA | SAIA INC COM | 2,299 (+4.3%) | $751 (+13.7%) | 0.0% | $405.74 | -25.5% | Stock | 78709Y105 |
| FUBO | FUBOTV INC CLASS A COM SHS | 242,291 (+43.5%) | $611 (-12.9%) | 0.0% | $3.20 | +4.0% | Stock | 35953D104 |
| DRI | DARDEN RESTAURANTS INC COM | 21,884 (+1.2%) | $4,027 (-2.2%) | 0.0% | $114.96 | +58.4% | Stock | 237194105 |
| RGNX | REGENXBIO INC COM | 15,228 (+13.2%) | $219 (+69.0%) | 0.0% | $8.94 | +39.4% | Stock | 75901B107 |
| GLXY | GALAXY DIGITAL INC. CL A | 11,657 (+12.6%) | $261 (-25.5%) | 0.0% | $21.50 | +44.1% | Stock | 36317J209 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 17,296 (+7.9%) | $925 (+10.7%) | 0.0% | $34.40 | +56.7% | Stock | 42328H109 |
| NTCT | NETSCOUT SYS INC COM | 30,828 (+6.9%) | $834 (+12.0%) | 0.0% | $25.69 | +5.2% | Stock | 64115T104 |
| BLKB | BLACKBAUD INC COM | 4,676 (+45.2%) | $296 (+42.9%) | 0.0% | $62.31 | -0.7% | Stock | 09227Q100 |
| MAT | MATTEL INC COM | 20,103 (+9.1%) | $399 (+28.6%) | 0.0% | $19.06 | +1.3% | Stock | 577081102 |
| DHT | DHT HOLDINGS INC SHS NEW | 18,677 (+59.9%) | $228 (+63.4%) | 0.0% | $11.67 | +5.2% | Stock | Y2065G121 |
| BLSH | BULLISH ORD SHS | 9,267 (+123.8%) | $351 (+33.2%) | 0.0% | $54.35 | -10.4% | Stock | G16910120 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 7,167 (+17.1%) | $600 (-12.7%) | 0.0% | $44.51 | +132.8% | Stock | N97284108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 47,858 (+6.3%) | $2,367 (+3.8%) | 0.0% | $26.88 | — | ETF | 922020805 |
| IWC | ISHARES MICRO-CAP ETF | 5,722 (+4.6%) | $902 (+10.6%) | 0.0% | $106.69 | — | ETF | 464288869 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 15,482 (+32.0%) | $367 (+30.9%) | 0.0% | $23.72 | — | ETF | 46436E387 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 16,229 (+30.1%) | $383 (+28.9%) | 0.0% | $23.50 | — | ETF | 46436E379 |
| AGX | ARGAN INC COM | 1,415 (+6.9%) | $443 (+24.0%) | 0.0% | $194.01 | +63.3% | Stock | 04010E109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 58,179 (+5.2%) | $1,184 (+7.8%) | 0.0% | $18.00 | +3.8% | Stock | 98956A105 |
| CSR | CENTERSPACE COM | 4,348 (+4.9%) | $290 (+41.8%) | 0.0% | $50.16 | — | REIT | 15202L107 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,456 (+53.6%) | $289 (+41.7%) | 0.0% | $68.34 | — | ETF | 37960A529 |
| ONON | ON HLDG AG NAMEN AKT A | 7,909 (+18.4%) | $368 (+29.9%) | 0.0% | $34.90 | +23.5% | Stock | H5919C104 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 13,140 (+17.4%) | $502 (+20.3%) | 0.0% | $33.79 | — | ETF | 316092113 |
| — | STRATEGY INC SERIES A PERP PF | 4,391 (+53.8%) | $346 (+32.1%) | 0.0% | $87.16 | — | Convertible Preferred | 594972887 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 13,221 (+9.0%) | $973 (+9.4%) | 0.0% | $67.56 | — | Stock | 518415104 |
| OUNZ | VANECK MERK GOLD ETF | 8,096 (+19.2%) | $336 (+33.0%) | 0.0% | $37.88 | — | ETF | 921078101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 286,917 (+1.2%) | $8,883 (-0.9%) | 0.0% | $35.65 | — | ETF | 464288687 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 34,805 (+7.0%) | $460 (+21.9%) | 0.0% | $13.10 | — | ADR | 92857W308 |
| EBC | EASTERN BANKSHARES INC COM | 26,866 (+17.9%) | $495 (+19.7%) | 0.0% | $15.91 | +14.6% | Stock | 27627N105 |
| AWR | AMER STATES WTR CO COM | 11,900 (+11.7%) | $862 (+10.4%) | 0.0% | $73.51 | -0.2% | Stock | 029899101 |
| CFFN | CAPITOL FED FINL INC COM | 83,849 (+8.6%) | $571 (+16.5%) | 0.0% | $6.28 | +1.3% | Stock | 14057J101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 15,136 (+1.9%) | $1,033 (+8.5%) | 0.0% | $67.01 | +2.8% | Stock | 76131D103 |
| FUL | FULLER H B CO COM | 7,600 (+21.0%) | $452 (+21.4%) | 0.0% | $62.04 | -5.7% | Stock | 359694106 |
| SKY | CHAMPION HOMES INC COM | 7,852 (+2.7%) | $663 (+13.6%) | 0.0% | $74.69 | +5.5% | Stock | 830830105 |
| EWBC | EAST WEST BANCORP INC COM | 9,005 (+2.8%) | $1,012 (+8.5%) | 0.0% | $86.83 | +21.1% | Stock | 27579R104 |
| STVN | STEVANATO GROUP S P A ORD SHS | 13,925 (+78.2%) | $280 (+39.2%) | 0.0% | $24.05 | -3.4% | Stock | T9224W109 |
| BG | BUNGE GLOBAL SA COM SHS | 5,017 (+10.8%) | $447 (+21.4%) | 0.0% | $90.57 | +1.4% | Stock | H11356104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7,538 (+66.5%) | $366 (+27.4%) | 0.0% | $54.47 | -4.5% | Stock | 530307305 |
| STRV | STRIVE 500 ETF | 56,372 (+1.2%) | $2,485 (+3.3%) | 0.0% | $38.20 | — | ETF | 02072L680 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 30,622 (+1.6%) | $1,797 (-4.2%) | 0.0% | $63.98 | — | ETF | 46138W107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 73,849 (+10.9%) | $191 (-29.0%) | 0.0% | $2.84 | +48.6% | Stock | 433921103 |
| FBK | FB FINL CORP COM | 31,616 (+4.5%) | $1,764 (+4.6%) | 0.0% | $37.81 | +47.1% | Stock | 30257X104 |
| OSK | OSHKOSH CORP COM | 12,143 (+8.7%) | $1,526 (+5.3%) | 0.0% | $97.06 | +31.8% | Stock | 688239201 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,252 (+9.0%) | $1,134 (+7.2%) | 0.0% | $410.10 | +134.3% | Stock | 609839105 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,718 (+7.9%) | $969 (+8.5%) | 0.0% | $63.81 | +163.0% | Stock | 008474108 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 56,816 (+2.0%) | $1,510 (+5.3%) | 0.0% | $34.71 | — | ETF | 808524789 |
| FLO | FLOWERS FOODS INC COM | 24,330 (+67.9%) | $265 (+40.0%) | 0.0% | $15.79 | -27.6% | Stock | 343498101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 70,079 (+5.3%) | $1,638 (+4.8%) | 0.0% | $42.88 | — | ETF | 808524839 |
| INGR | INGREDION INC COM | 10,021 (+18.9%) | $1,105 (+7.3%) | 0.0% | $119.69 | -5.8% | Stock | 457187102 |
| GBCI | GLACIER BANCORP INC NEW COM | 25,270 (+3.5%) | $1,113 (-6.3%) | 0.0% | $41.52 | +4.9% | Stock | 37637Q105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 29,169 (+2.9%) | $1,876 (-3.8%) | 0.0% | $42.15 | +58.7% | Stock | 45841N107 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 23,835 (+1.9%) | $2,135 (+3.6%) | 0.0% | $59.52 | — | ETF | 464289859 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 20,825 (+15.8%) | $1,092 (-6.3%) | 0.0% | $66.62 | -10.1% | Stock | H17182108 |
| NKE | NIKE INC CL B | 125,648 (+10.5%) | $8,005 (+0.9%) | 0.0% | $94.51 | -31.3% | Stock | 654106103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,988 (+1.5%) | $441 (-14.1%) | 0.0% | $78.54 | — | ETF | 00214Q401 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 3,647 (+20.9%) | $323 (+28.2%) | 0.0% | $76.55 | +11.3% | Stock | 218937100 |
| MRNA | MODERNA INC COM | 11,964 (+9.6%) | $353 (+25.1%) | 0.0% | $26.41 | +2.9% | Stock | 60770K107 |
| HSIC | HENRY SCHEIN INC COM | 6,105 (+3.6%) | $461 (+17.9%) | 0.0% | $71.55 | -1.7% | Stock | 806407102 |
| IXN | ISHARES GLOBAL TECH ETF | 19,397 (+1.8%) | $2,037 (+3.6%) | 0.0% | $78.12 | — | ETF | 464287291 |
| MTZ | MASTEC INC COM | 8,998 (+1.5%) | $1,956 (+3.7%) | 0.0% | $134.27 | +56.3% | Stock | 576323109 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 20,880 (+15.2%) | $534 (+15.0%) | 0.0% | $25.86 | — | ETF | 46435U325 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5,947 (+4.6%) | $712 (+10.7%) | 0.0% | $56.66 | +101.7% | Stock | 23345M107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,544 (+17.4%) | $370 (-15.6%) | 0.0% | $145.61 | -35.6% | Stock | 45765U103 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 26,957 (+11.4%) | $688 (+11.0%) | 0.0% | $25.23 | — | ETF | 46436E312 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100,571 (+54.7%) | $586 (+13.2%) | 0.0% | $4.58 | +59.3% | Stock | 683712103 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 24,522 (+12.7%) | $623 (+12.3%) | 0.0% | $25.48 | — | ETF | 46435U283 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 19,333 (+5.4%) | $964 (+7.6%) | 0.0% | $40.31 | — | ETF | 45783Y814 |
| HNST | HONEST CO INC COM | 53,573 (+180.0%) | $138 (+96.3%) | 0.0% | $3.88 | -21.1% | Stock | 438333106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 64,234 (+4.4%) | $4,588 (+1.5%) | 0.0% | $64.48 | — | ETF | 46138E354 |
| AZZ | AZZ INC COM | 2,758 (+31.2%) | $296 (+28.9%) | 0.0% | $108.86 | -5.0% | Stock | 002474104 |
| CLSK | CLEANSPARK INC COM NEW | 16,374 (+2.5%) | $166 (-28.5%) | 0.0% | $11.37 | +31.8% | Stock | 18452B209 |
| FELE | FRANKLIN ELEC INC COM | 33,068 (+1.8%) | $3,159 (+2.1%) | 0.0% | $86.67 | +9.7% | Stock | 353514102 |
| HRL | HORMEL FOODS CORP COM | 15,674 (+26.5%) | $371 (+21.2%) | 0.0% | $27.47 | -15.2% | Stock | 440452100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,705 (+10.9%) | $370 (+21.2%) | 0.0% | $126.22 | — | ETF | 46432F388 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 18,503 (+12.2%) | $248 (-20.5%) | 0.0% | $14.62 | +6.4% | Stock | 69932A204 |
| ALL | ALLSTATE CORP COM | 129,712 (+3.4%) | $27,000 (+0.2%) | 0.1% | $107.60 | +89.7% | Stock | 020002101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,173 (+24.8%) | $316 (+25.3%) | 0.0% | $52.08 | — | ETF | 92189H409 |
| ITGR | INTEGER HLDGS CORP COM | 7,319 (+48.1%) | $574 (+12.4%) | 0.0% | $87.70 | -9.1% | Stock | 45826H109 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 44,524 (+18.0%) | $496 (+14.7%) | 0.0% | $11.01 | +0.5% | Stock | G61188101 |
| HUBS | HUBSPOT INC COM | 4,635 (+12.7%) | $1,860 (-3.3%) | 0.0% | $524.64 | -21.0% | Stock | 443573100 |
| BBAI | BIGBEAR AI HLDGS INC COM | 2,240,397 (+20.1%) | $12,098 (-0.5%) | 0.0% | $4.86 | +34.4% | Stock | 08975B109 |
| AVTR | AVANTOR INC COM | 34,288 (+29.5%) | $393 (+18.9%) | 0.0% | $12.75 | -3.5% | Stock | 05352A100 |
| BKR | BAKER HUGHES COMPANY CL A | 31,805 (+11.8%) | $1,448 (+4.5%) | 0.0% | $33.19 | +42.6% | Stock | 05722G100 |
| AUR | AURORA INNOVATION INC CLASS A COM | 42,721 (+1.7%) | $164 (-27.5%) | 0.0% | $3.66 | +25.0% | Stock | 051774107 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 16,494 (+17.4%) | $385 (+19.2%) | 0.0% | $21.65 | — | CEF | 09256A109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 12,722 (+9.5%) | $1,070 (+6.2%) | 0.0% | $76.04 | +6.0% | Stock | 957638109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 11,781 (+8.6%) | $408 (+17.9%) | 0.0% | $27.40 | +17.2% | Stock | 32055Y201 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 13,051 (+6.9%) | $434 (+16.5%) | 0.0% | $25.27 | +26.6% | Stock | G8060N102 |
| UDR | UDR INC COM | 22,758 (+9.5%) | $835 (+7.8%) | 0.0% | $38.79 | -8.4% | REIT | 902653104 |
| ESLT | ELBIT SYS LTD ORD | 741 (+2.5%) | $428 (+16.1%) | 0.0% | $340.94 | +46.8% | Stock | M3760D101 |
| VSTS | VESTIS CORPORATION COM SHS | 15,785 (+55.6%) | $105 (+129.1%) | 0.0% | $10.56 | -44.8% | Stock | 29430C102 |
| SONO | SONOS INC COM | 23,288 (+5.1%) | $409 (+16.8%) | 0.0% | $12.17 | +43.2% | Stock | 83570H108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 10,098 (+24.8%) | $300 (+24.4%) | 0.0% | $33.03 | — | REIT | 29670E107 |
| CXT | CRANE NXT CO COM | 4,995 (+14.1%) | $235 (-19.9%) | 0.0% | $52.48 | +12.4% | Stock | 224441105 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,061 (+25.0%) | $291 (+25.2%) | 0.0% | $47.89 | — | ETF | 46434V449 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,003 (+3.5%) | $289 (+25.2%) | 0.0% | $178.74 | +44.6% | Stock | 008252108 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 14,111 (+4.5%) | $1,033 (+5.9%) | 0.0% | $55.61 | +30.2% | Stock | 485924104 |
| SLQT | SELECTQUOTE INC COM | 2,081,209 (+36.3%) | $2,935 (-1.9%) | 0.0% | $1.72 | -3.0% | Stock | 816307300 |
| WRBY | WARBY PARKER INC CL A COM | 10,760 (+1.7%) | $234 (-19.7%) | 0.0% | $18.67 | +16.5% | Stock | 93403J106 |
| AGL | AGILON HEALTH INC COM | 133,051 (+289.7%) | $92 (+160.6%) | 0.0% | $5.00 | -84.5% | Stock | 00857U107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 13,220 (+7.6%) | $713 (+8.5%) | 0.0% | $43.38 | +19.8% | Stock | 781846209 |
| FAF | FIRST AMERN FINL CORP COM | 25,008 (+8.5%) | $1,536 (+3.8%) | 0.0% | $57.12 | +9.1% | Stock | 31847R102 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 156,686 (+1.5%) | $6,506 (+0.9%) | 0.0% | $41.41 | — | ETF | 38149W101 |
| CNA | CNA FINL CORP COM | 28,382 (+1.5%) | $1,355 (+4.3%) | 0.0% | $45.34 | +1.1% | Stock | 126117100 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 23,676 (+37.4%) | $145 (+62.1%) | 0.0% | $7.20 | -17.0% | Stock | 703481101 |
| AIOT | POWERFLEET INC COM | 190,417 (+4.2%) | $1,013 (+5.7%) | 0.0% | $4.56 | +12.2% | Stock | 73931J109 |
| ATRC | ATRICURE INC COM | 7,944 (+7.9%) | $314 (+21.0%) | 0.0% | $26.12 | +40.4% | Stock | 04963C209 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 11,713 (+2.0%) | $373 (+17.1%) | 0.0% | $30.57 | -4.0% | Stock | 68404L201 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 16,662 (+26.2%) | $245 (+28.4%) | 0.0% | $14.05 | — | CEF | 6706ER101 |
| TMCI | TREACE MED CONCEPTS INC COM | 18,000 (+23.0%) | $44 (-55.1%) | 0.0% | $6.11 | -29.0% | Stock | 89455T109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 27,356 (+7.9%) | $362 (-13.0%) | 0.0% | $22.58 | -39.6% | Stock | 25400Q105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 5,487 (+5.6%) | $519 (+11.5%) | 0.0% | $93.06 | — | REIT | 78377T107 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 53,101 (+237.9%) | $73 (+273.3%) | 0.0% | $1.28 | +2.9% | Stock | 019770106 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 75,324 (+2.9%) | $1,891 (+2.9%) | 0.0% | $24.92 | — | ETF | 46090A879 |
| PLXS | PLEXUS CORP COM | 13,389 (+1.1%) | $1,968 (+2.8%) | 0.0% | $101.00 | +45.2% | Stock | 729132100 |
| PATK | PATRICK INDS INC COM | 4,344 (+7.3%) | $471 (+12.5%) | 0.0% | $92.35 | +13.3% | Stock | 703343103 |
| — | EXPRO GROUP HOLDINGS NV COM | 20,886 (+9.4%) | $279 (+23.0%) | 0.0% | $9.90 | — | Stock | N33462107 |
| HTGC | HERCULES CAPITAL INC COM | 26,868 (+12.0%) | $506 (+11.5%) | 0.0% | $15.45 | +16.7% | CEF | 427096508 |
| HTH | HILLTOP HLDGS INC COM | 12,202 (+12.4%) | $414 (+14.1%) | 0.0% | $30.76 | +9.1% | Stock | 432748101 |
| MC | MOELIS & CO CL A | 11,368 (+11.0%) | $781 (+6.9%) | 0.0% | $53.68 | +22.6% | Stock | 60786M105 |
| SEIC | SEI INVTS CO COM | 23,257 (+6.3%) | $1,908 (+2.7%) | 0.0% | $76.42 | +6.9% | Stock | 784117103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 25,463 (+7.1%) | $418 (+13.7%) | 0.0% | $17.97 | — | ETF | 464288224 |
| IBN | ICICI BK LTD HONG KONG BRANCH ADR | 41,434 (+5.7%) | $1,235 (+4.2%) | 0.0% | $21.99 | — | ADR | 45104G104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 23,561 (+16.4%) | $211 (+31.0%) | 0.0% | $7.94 | — | REIT | 252784301 |
| MP | MP MATERIALS CORP COM CL A | 16,228 (+25.2%) | $820 (-5.7%) | 0.0% | $41.64 | +52.3% | Stock | 553368101 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 73,889 (+2.7%) | $1,870 (+2.7%) | 0.0% | $25.15 | — | ETF | 14020Y888 |
| APPF | APPFOLIO INC COM CL A | 2,271 (+8.5%) | $528 (-8.4%) | 0.0% | $232.18 | +2.4% | Stock | 03783C100 |
| BEN | FRANKLIN RESOURCES INC COM | 13,109 (+14.4%) | $313 (+18.2%) | 0.0% | $23.88 | -5.1% | Stock | 354613101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 4,980 (+18.4%) | $619 (+8.4%) | 0.0% | $120.89 | — | ETF | 92189F601 |
| XYZ | BLOCK INC CL A | 23,227 (+7.7%) | $1,512 (-3.0%) | 0.0% | $101.15 | -31.8% | Stock | 852234103 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 11,069 (+1.3%) | $466 (-9.2%) | 0.0% | $44.13 | — | ETF | 84858T772 |
| ACHR | ARCHER AVIATION INC COM CL A | 29,110 (+62.2%) | $219 (+27.3%) | 0.0% | $9.71 | -3.1% | Stock | 03945R102 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 18,741 (+2.2%) | $1,084 (+4.5%) | 0.0% | $46.88 | — | ETF | 46434G889 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,289 (+26.4%) | $283 (+19.5%) | 0.0% | $26.80 | — | REIT | 35086T109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 4,067 (+14.0%) | $325 (+16.5%) | 0.0% | $67.49 | +18.7% | Stock | 844895102 |
| CHMG | CHEMUNG FINL CORP COM | 7,880 (+5.0%) | $440 (+11.5%) | 0.0% | $42.65 | +23.7% | Stock | 164024101 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 18,556 (+5.3%) | $770 (+6.2%) | 0.0% | $35.31 | — | ETF | 46434V266 |
| TRU | TRANSUNION COM | 7,266 (+5.2%) | $623 (+7.7%) | 0.0% | $89.49 | -8.2% | Stock | 89400J107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 18,603 (+1.0%) | $925 (+5.1%) | 0.0% | $32.72 | +48.6% | Stock | 868459108 |
| CIFR | CIPHER MINING INC COM | 18,982 (+1.4%) | $280 (+18.8%) | 0.0% | $5.65 | +212.7% | Stock | 17253J106 |
| HTBK | HERITAGE COMM CORP COM | 12,597 (+16.9%) | $151 (+41.4%) | 0.0% | $10.16 | +6.8% | Stock | 426927109 |
| BITX | 2X BITCOIN STRATEGY ETF | 12,212 (+128.4%) | $339 (+15.0%) | 0.0% | $39.71 | — | ETF | 92864M301 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 6,004 (+3.8%) | $298 (+17.1%) | 0.0% | $44.29 | — | ETF | 46137V852 |
| PI | IMPINJ INC COM | 13,664 (+2.0%) | $2,378 (-1.8%) | 0.0% | $87.88 | +102.7% | Stock | 453204109 |
| HAFC | HANMI FINL CORP COM NEW | 9,300 (+10.3%) | $251 (+20.7%) | 0.0% | $24.83 | +7.8% | Stock | 410495204 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20,423 (+9.0%) | $7,949 (+0.5%) | 0.0% | $222.84 | +85.6% | Stock | G8994E103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 10,850 (+1.1%) | $568 (-7.0%) | 0.0% | $37.17 | +43.8% | Stock | 113004105 |
| — | SPROTT FOCUS TR INC COM | 85,417 (+1.6%) | $741 (+6.1%) | 0.0% | $7.10 | — | CEF | 85208J109 |
| EQH | EQUITABLE HLDGS INC COM | 8,574 (+18.8%) | $409 (+11.5%) | 0.0% | $47.59 | -0.7% | Stock | 29452E101 |
| LAD | LITHIA MTRS INC COM | 1,582 (+3.2%) | $526 (+8.5%) | 0.0% | $302.63 | +4.9% | Stock | 536797103 |
| CVCO | CAVCO INDS INC DEL COM | 1,097 (+5.0%) | $648 (+6.8%) | 0.0% | $308.42 | +83.7% | Stock | 149568107 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 79,131 (+1.7%) | $3,486 (+1.2%) | 0.0% | $43.14 | — | ETF | 97717X511 |
| ESS | ESSEX PPTY TR INC COM | 1,958 (+11.3%) | $512 (+8.7%) | 0.0% | $240.19 | +6.7% | REIT | 297178105 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 6,388 (+14.2%) | $344 (+13.4%) | 0.0% | $52.24 | — | ETF | 78433H675 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 27,763 (+27.5%) | $240 (+20.3%) | 0.0% | $9.33 | -3.4% | Stock | 431636109 |
| JEF | JEFFERIES FINL GROUP INC COM | 348,333 (+5.4%) | $21,586 (-0.2%) | 0.0% | $22.83 | +148.3% | Stock | 47233W109 |
| CMPX | COMPASS THERAPEUTICS INC COM | 20,846 (+1.6%) | $112 (+55.8%) | 0.0% | $2.68 | +72.3% | Stock | 20454B104 |
| MGNI | MAGNITE INC COM | 15,329 (+15.7%) | $249 (-13.8%) | 0.0% | $11.96 | +38.7% | Stock | 55955D100 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 31,005 (+5.8%) | $655 (+6.4%) | 0.0% | $20.84 | — | ETF | 46138J411 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 8,420 (+4.9%) | $304 (-11.6%) | 0.0% | $39.14 | -7.7% | Stock | 02215L209 |
| CLX | CLOROX CO DEL COM | 43,275 (+23.4%) | $4,363 (+0.9%) | 0.0% | $134.33 | -19.4% | Stock | 189054109 |
| AVA | AVISTA CORP COM | 9,470 (+10.0%) | $365 (+12.1%) | 0.0% | $36.10 | +7.4% | Stock | 05379B107 |
| BXP | BXP INC COM | 8,286 (+2.9%) | $559 (-6.6%) | 0.0% | $64.74 | +8.7% | REIT | 101121101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 6,825 (+12.6%) | $672 (+6.2%) | 0.0% | $88.53 | — | Stock | 531229755 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 11,304 (+19.1%) | $665 (+6.2%) | 0.0% | $49.61 | +23.2% | Stock | 87724P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 46,812 (+13.5%) | $128 (+42.8%) | 0.0% | $5.27 | -56.1% | Stock | 462260100 |
| KRNY | KEARNY FINL CORP MD COM | 15,355 (+33.0%) | $114 (+50.0%) | 0.0% | $6.54 | +5.5% | Stock | 48716P108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 5,598 (+8.1%) | $308 (+13.8%) | 0.0% | $55.52 | -4.1% | Stock | 198516106 |
| VCRB | VANGUARD CORE BOND ETF | 4,303 (+13.2%) | $335 (+12.5%) | 0.0% | $78.35 | — | ETF | 922020748 |
| FFIN | FIRST FINL BANKSHARES INC COM | 8,582 (+31.2%) | $256 (+16.4%) | 0.0% | $34.76 | -9.8% | Stock | 32020R109 |
| DVA | DAVITA INC COM | 3,864 (+8.1%) | $439 (-7.5%) | 0.0% | $106.06 | +14.7% | Stock | 23918K108 |
| THO | THOR INDS INC COM | 6,982 (+6.3%) | $717 (+5.2%) | 0.0% | $97.39 | +6.0% | Stock | 885160101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,420 (+6.8%) | $668 (+5.6%) | 0.0% | $183.30 | +50.5% | Stock | 942749102 |
| SYNA | SYNAPTICS INC COM | 4,262 (+4.0%) | $315 (+12.6%) | 0.0% | $60.24 | +16.6% | Stock | 87157D109 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | 9,655 (+10.4%) | $391 (+9.9%) | 0.0% | $40.13 | — | ETF | 78467V707 |
| PUK | PRUDENTIAL PLC ADR | 9,485 (+2.1%) | $295 (+13.5%) | 0.0% | $25.27 | — | ADR | 74435K204 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,045 (+1.2%) | $280 (+14.2%) | 0.0% | $108.13 | +19.5% | Stock | 635906100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 88,148 (+1.4%) | $1,025 (+3.5%) | 0.0% | $11.23 | — | CEF | 670657105 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 15,296 (+2.8%) | $367 (+10.4%) | 0.0% | $21.86 | — | REIT | 49803T300 |
| DOX | AMDOCS LTD SHS | 42,077 (+3.0%) | $3,388 (+1.0%) | 0.0% | $80.79 | -1.1% | Stock | G02602103 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 11,136 (+1.3%) | $575 (+6.4%) | 0.0% | $44.00 | — | ETF | 97717W802 |
| PLTK | PLAYTIKA HLDG CORP COM | 48,006 (+20.3%) | $190 (+22.1%) | 0.0% | $5.32 | -26.4% | Stock | 72815L107 |
| GEF | GREIF INC CL A | 3,563 (+2.9%) | $241 (+16.6%) | 0.0% | $55.70 | +11.7% | Stock | 397624107 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 34,255 (+3.7%) | $760 (+4.7%) | 0.0% | $24.22 | — | ETF | 46435G342 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 11,752 (+8.9%) | $453 (+8.1%) | 0.0% | $33.21 | — | ETF | 66538H641 |
| CMPR | CIMPRESS PLC SHS EURO | 5,263 (+4.7%) | $350 (+10.6%) | 0.0% | $56.58 | +19.9% | Stock | G2143T103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 17,653 (+58.6%) | $159 (-17.4%) | 0.0% | $12.85 | +7.1% | Stock | 45826J105 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 10,417 (+5.0%) | $537 (+6.6%) | 0.0% | $28.78 | — | ETF | 46137V506 |
| — | DNP SELECT INCOME FD INC COM | 95,651 (+3.8%) | $956 (+3.6%) | 0.0% | $10.13 | — | CEF | 23325P104 |
| RLI | RLI CORP COM | 7,482 (+9.5%) | $479 (+7.5%) | 0.0% | $61.52 | -0.1% | Stock | 749607107 |
| WSFS | WSFS FINL CORP COM | 4,357 (+13.3%) | $241 (+16.0%) | 0.0% | $56.26 | -2.7% | Stock | 929328102 |
| HRB | BLOCK H & R INC COM | 9,228 (+7.2%) | $402 (-7.6%) | 0.0% | $48.96 | -5.2% | Stock | 093671105 |
| STBA | S & T BANCORP INC COM | 10,992 (+3.2%) | $433 (+8.1%) | 0.0% | $31.88 | +21.1% | Stock | 783859101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 21,720 (+1.2%) | $210 (+18.1%) | 0.0% | $7.13 | — | ADR | 294821608 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 32,316 (+4.0%) | $749 (+4.5%) | 0.0% | $24.21 | — | ETF | 46138E537 |
| — | UVEEN DIVIDEND ADV COM SH BEN INT | 54,595 (+4.5%) | $687 (+4.7%) | 0.0% | $11.80 | — | CEF | 67070X101 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 6,025 (+9.3%) | $365 (+9.1%) | 0.0% | $63.68 | — | REIT | 29472R108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 20,235 (+1.5%) | $329 (+10.2%) | 0.0% | $8.73 | +86.8% | Stock | 00650F109 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 89,745 (+3.5%) | $1,692 (+1.8%) | 0.0% | $25.26 | -26.7% | Stock | 828730200 |
| LMAT | LEMAITRE VASCULAR INC COM | 10,814 (+11.7%) | $877 (+3.5%) | 0.0% | $74.52 | +15.4% | Stock | 525558201 |
| IOSP | INNOSPEC INC COM | 3,360 (+13.7%) | $257 (+12.8%) | 0.0% | $81.59 | -8.0% | Stock | 45768S105 |
| SIGA | SIGA TECHNOLOGIES INC COM | 11,590 (+6.2%) | $71 (-29.1%) | 0.0% | $5.46 | +30.3% | Stock | 826917106 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 5,980 (+22.3%) | $649 (+4.6%) | 0.0% | $53.96 | +108.6% | Stock | 21044C107 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | 138,600 (+24.2%) | $46 (-37.9%) | 0.0% | $0.63 | — | Stock | G6333L101 |
| EBAY | EBAY INC. COM | 23,978 (+3.0%) | $2,088 (-1.3%) | 0.0% | $57.90 | +49.2% | Stock | 278642103 |
| MXL | MAXLINEAR INC COM | 14,074 (+4.3%) | $245 (+13.0%) | 0.0% | $15.84 | +2.8% | Stock | 57776J100 |
| AM | ANTERO MIDSTREAM CORP COM | 27,859 (+3.4%) | $496 (-5.4%) | 0.0% | $9.25 | +91.9% | Stock | 03676B102 |
| ODV | OSISKO DEVELOPMENT CORP COM NEW | 24,500 (+44.1%) | $86 (+48.4%) | 0.0% | $2.89 | +18.8% | Stock | 68828E809 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 15,757 (+7.7%) | $427 (+6.9%) | 0.0% | $25.70 | — | ADR | 500472303 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,440 (+7.7%) | $386 (+7.7%) | 0.0% | $59.73 | — | ETF | 33739Q408 |
| TBLA | TABOOLA.COM LTD ORD SHS | 14,988 (+22.1%) | $69 (+65.1%) | 0.0% | $3.35 | +12.3% | Stock | M8744T106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 34,268 (+15.4%) | $452 (-5.6%) | 0.0% | $9.57 | +60.4% | Stock | G65163100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,521 (+9.0%) | $365 (+8.0%) | 0.0% | $42.98 | — | ETF | 46434V407 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,775 (+4.5%) | $322 (+9.1%) | 0.0% | $39.69 | — | ETF | 46434V803 |
| TNET | TRINET GROUP INC COM | 5,326 (+23.7%) | $315 (+9.3%) | 0.0% | $78.76 | -24.9% | Stock | 896288107 |
| YELP | YELP INC CL A | 12,253 (+10.6%) | $372 (+7.7%) | 0.0% | $37.40 | -17.5% | Stock | 985817105 |
| ALIT | ALIGHT INC COM CL A | 31,309 (+195.5%) | $61 (+76.8%) | 0.0% | $3.38 | -27.2% | Stock | 01626W101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 34,520 (+1.8%) | $709 (+3.8%) | 0.0% | $13.22 | — | REIT | 004239109 |
| MFA | MFA FINL INC COM | 16,417 (+18.9%) | $153 (+20.4%) | 0.0% | $9.21 | — | REIT | 55272X607 |
| BIO | BIO RAD LABS INC CL A | 892 (+2.3%) | $270 (+10.5%) | 0.0% | $273.02 | +14.3% | Stock | 090572207 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 24,034 (+1.2%) | $1,097 (+2.4%) | 0.0% | $42.13 | — | ETF | 74347G242 |
| CERS | CERUS CORP COM | 37,051 (+15.3%) | $76 (+49.4%) | 0.0% | $1.54 | +12.7% | Stock | 157085101 |
| RBA | RB GLOBAL INC COM | 8,687 (+2.5%) | $894 (-2.7%) | 0.0% | $79.96 | +27.0% | Stock | 74935Q107 |
| GTLS | CHART INDS INC COM | 1,993 (+3.2%) | $411 (+6.3%) | 0.0% | $147.76 | +37.1% | Stock | 16115Q308 |
| OIS | OIL STS INTL INC COM | 14,262 (+19.5%) | $97 (+33.6%) | 0.0% | $5.64 | +13.9% | Stock | 678026105 |
| HLLY | HOLLEY INC COM | 22,845 (+1.5%) | $94 (+33.5%) | 0.0% | $2.16 | +66.9% | Stock | 43538H103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 9,872 (+10.7%) | $278 (+9.1%) | 0.0% | $23.17 | — | REIT | 46124J201 |
| MET | METLIFE INC COM | 60,106 (+3.8%) | $4,745 (-0.5%) | 0.0% | $56.40 | +40.0% | Stock | 59156R108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 37,297 (+8.7%) | $151 (-13.3%) | 0.0% | $4.67 | — | ADR | 879382208 |
| TRNO | TERRENO RLTY CORP COM | 5,937 (+3.4%) | $349 (+7.0%) | 0.0% | $60.25 | — | REIT | 88146M101 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,842 (+3.9%) | $419 (+5.7%) | 0.0% | $43.08 | — | ETF | 74933W601 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,477 (+1.0%) | $586 (+4.0%) | 0.0% | $74.75 | — | ETF | 922042866 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,098 (+5.9%) | $238 (+10.1%) | 0.0% | $41.77 | +11.7% | Stock | 66765N105 |
| OGE | OGE ENERGY CORP COM | 33,986 (+6.8%) | $1,451 (-1.5%) | 0.0% | $37.22 | +19.8% | Stock | 670837103 |
| CRWV | COREWEAVE INC COM CL A | 15,310 (+87.4%) | $1,096 (-2.0%) | 0.0% | $106.48 | -4.8% | Stock | 21873S108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,170 (+2.8%) | $314 (+7.4%) | 0.0% | $131.43 | +10.1% | Stock | 00790R104 |
| GEN | GEN DIGITAL INC COM | 29,545 (+1.7%) | $803 (-2.6%) | 0.0% | $21.70 | +23.7% | Stock | 668771108 |
| RRC | RANGE RES CORP COM | 62,344 (+5.7%) | $2,198 (-1.0%) | 0.0% | $36.88 | +1.0% | Stock | 75281A109 |
| HSY | HERSHEY CO COM | 14,347 (+3.6%) | $2,611 (+0.8%) | 0.0% | $180.78 | +0.7% | Stock | 427866108 |
| KBH | KB HOME COM | 9,111 (+8.3%) | $514 (-4.0%) | 0.0% | $39.94 | +53.1% | Stock | 48666K109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 23,349 (+11.2%) | $546 (-3.7%) | 0.0% | $41.97 | -46.4% | Stock | 12769G100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,808 (+1.2%) | $551 (+4.0%) | 0.0% | $91.96 | — | ETF | 00214Q203 |
| AX | AXOS FINANCIAL INC COM | 2,693 (+8.0%) | $232 (+9.9%) | 0.0% | $86.79 | -5.1% | Stock | 05465C100 |
| HOMB | HOME BANCSHARES INC COM | 30,030 (+4.5%) | $834 (+2.6%) | 0.0% | $24.53 | +13.1% | Stock | 436893200 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 24,874 (+94.1%) | $1,128 (-1.8%) | 0.0% | $58.48 | — | ETF | 81369Y100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 6,676 (+10.4%) | $271 (+8.2%) | 0.0% | $38.48 | — | CEF | 09258G104 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 3,050 (+8.3%) | $260 (+8.4%) | 0.0% | $76.73 | — | ETF | 381430438 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 2,289 (+5.7%) | $325 (+6.4%) | 0.0% | $122.07 | — | ETF | 337344105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 6,026 (+3.8%) | $247 (+8.4%) | 0.0% | $30.74 | +26.7% | Stock | 879433829 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 10,107 (+5.5%) | $949 (+2.1%) | 0.0% | $29.64 | — | ETF | 464287739 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 12,917 (+4.3%) | $273 (+7.5%) | 0.0% | $20.51 | — | ETF | 37954Y236 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 19,862 (+4.6%) | $464 (+4.3%) | 0.0% | $23.17 | — | ETF | 46138J635 |
| DDOG | DATADOG INC CL A COM | 18,695 (+5.5%) | $2,542 (+0.7%) | 0.0% | $112.59 | +40.4% | Stock | 23804L103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 83,297 (+2.2%) | $1,698 (-1.1%) | 0.0% | $19.43 | — | ETF | 46137V563 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 21,835 (+17.1%) | $171 (+12.1%) | 0.0% | $8.22 | — | CEF | 67072T108 |
| HR | HEALTHCARE RLTY TR CL A COM | 51,167 (+4.2%) | $867 (-2.1%) | 0.0% | $18.76 | — | REIT | 42226K105 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 15,245 (+3.2%) | $435 (-4.0%) | 0.0% | $28.78 | — | ETF | 85521B742 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 7,686 (+1.1%) | $467 (+4.0%) | 0.0% | $45.81 | — | ETF | 46641Q308 |
| BORR | BORR DRILLING LTD SHS | 11,703 (+7.8%) | $47 (+61.5%) | 0.0% | $2.55 | +30.1% | Stock | G1466R173 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 17,033 (+2.2%) | $886 (+2.0%) | 0.0% | $39.67 | — | ETF | 46138G656 |
| LNT | ALLIANT ENERGY CORP COM | 12,818 (+1.5%) | $833 (-2.1%) | 0.0% | $53.35 | +25.3% | Stock | 018802108 |
| ALRM | ALARM COM HLDGS INC COM | 23,910 (+2.6%) | $1,220 (-1.4%) | 0.0% | $59.46 | -14.3% | Stock | 011642105 |
| PBF | PBF ENERGY INC CL A | 11,748 (+5.7%) | $319 (-5.0%) | 0.0% | $26.46 | +21.1% | Stock | 69318G106 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 11,114 (+13.6%) | $192 (-7.8%) | 0.0% | $20.87 | -11.0% | Stock | 71367G102 |
| HCI | HCI GROUP INC COM | 4,711 (+2.0%) | $903 (+1.8%) | 0.0% | $109.68 | +71.7% | Stock | 40416E103 |
| NHI | NATIONAL HEALTH INVS INC COM | 8,907 (+1.7%) | $680 (-2.3%) | 0.0% | $53.18 | — | REIT | 63633D104 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 49,869 (+12.1%) | $974 (+1.7%) | 0.0% | $20.33 | — | ETF | 003261104 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 15,439 (+27.9%) | $63 (+31.4%) | 0.0% | $3.60 | +5.4% | Stock | L02235106 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 4,866 (+9.0%) | $665 (+2.2%) | 0.0% | $87.77 | +52.2% | Stock | 025932104 |
| PODD | INSULET CORP COM | 5,236 (+9.7%) | $1,488 (+1.0%) | 0.0% | $259.52 | +20.5% | Stock | 45784P101 |
| IREN | IREN LIMITED ORDINARY SHARES | 7,380 (+18.2%) | $279 (-4.8%) | 0.0% | $28.50 | +81.0% | Stock | Q4982L109 |
| SDGR | SCHRODINGER INC COM | 21,699 (+8.3%) | $388 (-3.5%) | 0.0% | $20.57 | -7.8% | Stock | 80810D103 |
| GRC | GORMAN RUPP CO COM | 4,872 (+3.5%) | $233 (+6.4%) | 0.0% | $41.65 | +11.8% | Stock | 383082104 |
| SAIL | SAILPOINT INC COM | 27,944 (+11.8%) | $565 (+2.4%) | 0.0% | $20.99 | -0.7% | Stock | 78781J109 |
| CCS | CENTURY COMMUNITIES INC COM | 4,658 (+12.0%) | $276 (+4.9%) | 0.0% | $62.41 | -2.8% | Stock | 156504300 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 44,690 (+1.2%) | $837 (-1.5%) | 0.0% | $19.25 | — | ETF | 45259A514 |
| SANA | SANA BIOTECHNOLOGY INC COM | 16,444 (+8.1%) | $67 (+23.9%) | 0.0% | $2.71 | +65.0% | Stock | 799566104 |
| AEE | AMEREN CORP COM | 20,546 (+3.9%) | $2,052 (-0.6%) | 0.0% | $80.45 | +26.8% | Stock | 023608102 |
| GNW | GENWORTH FINL INC COM SHS | 14,770 (+8.3%) | $133 (+9.9%) | 0.0% | $8.29 | +5.1% | Stock | 37247D106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 13,519 (+9.3%) | $160 (+7.8%) | 0.0% | $12.00 | — | REIT | 03784Y200 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,091 (+5.4%) | $2,001 (+0.6%) | 0.0% | $137.12 | +37.9% | Stock | 525327102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 7,793 (+3.3%) | $347 (+3.4%) | 0.0% | $38.79 | — | ETF | 808524748 |
| CCLD | CARECLOUD INC COM | 50,127 (+2.0%) | $146 (-7.2%) | 0.0% | $2.90 | +9.0% | Stock | 14167R100 |
| DIOD | DIODES INC COM | 4,882 (+3.1%) | $241 (-4.4%) | 0.0% | $53.52 | -5.4% | Stock | 254543101 |
| QS | QUANTUMSCAPE CORP COM CL A | 115,422 (+19.3%) | $1,203 (+0.9%) | 0.0% | $8.25 | +67.2% | Stock | 74767V109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,947 (+2.1%) | $1,290 (+0.9%) | 0.0% | $81.28 | — | ETF | 33733E104 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 1,862 (+1.4%) | $216 (+5.2%) | 0.0% | $111.55 | — | ETF | 74347X864 |
| BANR | BANNER CORP COM NEW | 5,498 (+1.4%) | $345 (-3.0%) | 0.0% | $46.52 | +34.2% | Stock | 06652V208 |
| REKR | REKOR SYSTEMS INC COM | 21,809 (+74.4%) | $30 (+53.3%) | 0.0% | $1.47 | +38.6% | Stock | 759419104 |
| VIR | VIR BIOTECHNOLOGY INC COM | 19,774 (+3.5%) | $119 (+9.3%) | 0.0% | $7.57 | -21.4% | Stock | 92764N102 |
| FSS | FEDERAL SIGNAL CORP COM | 10,760 (+8.6%) | $1,168 (-0.8%) | 0.0% | $58.91 | +94.2% | Stock | 313855108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 21,311 (+1.9%) | $546 (+1.8%) | 0.0% | $25.46 | — | ETF | 46435U259 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 11,378 (+26.1%) | $262 (-3.5%) | 0.0% | $30.59 | +7.5% | Stock | 90400D108 |
| ASB | ASSOCIATED BANC-CORP COM | 13,111 (+2.6%) | $338 (+2.8%) | 0.0% | $22.42 | +14.1% | Stock | 045487105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 45,729 (+4.0%) | $327 (+2.8%) | 0.0% | $3.16 | +204.7% | Stock | 63942X106 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 5,911 (+1.3%) | $443 (+2.0%) | 0.0% | $64.97 | — | ETF | 46434V290 |
| AIR | AAR CORP COM | 3,395 (+5.2%) | $281 (-2.9%) | 0.0% | $61.56 | +34.4% | Stock | 000361105 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 12,603 (+2.1%) | $350 (-2.3%) | 0.0% | $24.67 | — | REIT | 22002T108 |
| IMO | IMPERIAL OIL LTD COM NEW | 2,658 (+1.5%) | $229 (-3.4%) | 0.0% | $70.56 | +28.5% | Stock | 453038408 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 75,406 (+1.2%) | $267 (-2.9%) | 0.0% | $3.67 | — | CEF | 746853100 |
| SRE | SEMPRA COM | 75,917 (+2.0%) | $6,703 (+0.1%) | 0.0% | $67.75 | +33.6% | Stock | 816851109 |
| MYGN | MYRIAD GENETICS INC COM | 18,044 (+26.5%) | $111 (+7.6%) | 0.0% | $6.21 | +16.7% | Stock | 62855J104 |
| LYFT | LYFT INC CL A COM | 180,543 (+13.4%) | $3,497 (-0.2%) | 0.0% | $15.22 | +36.5% | Stock | 55087P104 |
| ATGE | ADTALEM GLOBAL ED INC COM | 2,667 (+45.3%) | $276 (-2.7%) | 0.0% | $123.83 | -7.5% | Stock | 00737L103 |
| QUIK | QUICKLOGIC CORP COM NEW | 35,618 (+4.5%) | $214 (+3.7%) | 0.0% | $5.94 | +9.1% | Stock | 74837P405 |
| RDNT | RADNET INC COM | 3,343 (+10.3%) | $239 (+3.3%) | 0.0% | $66.08 | +16.8% | Stock | 750491102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,132 (+21.6%) | $2,511 (-0.3%) | 0.0% | $155.49 | — | ADR | 01609W102 |
| ASLE | AERSALE CORPORATION COM | 14,379 (+7.3%) | $102 (-6.8%) | 0.0% | $8.86 | -20.8% | Stock | 00810F106 |
| SNEX | STONEX GROUP INC COM | 8,179 (+5.1%) | $778 (-0.9%) | 0.0% | $55.30 | +70.5% | Stock | 861896108 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 5,551 (+3.0%) | $418 (+1.7%) | 0.0% | $76.52 | — | ETF | 464288125 |
| EPSN | EPSILON ENERGY LTD COM | 15,146 (+20.8%) | $70 (+11.2%) | 0.0% | $4.95 | -3.6% | Stock | 294375209 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6,235 (+4.2%) | $471 (-1.5%) | 0.0% | $87.15 | -13.5% | Stock | 98311A105 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 20,684 (+7.4%) | $148 (+4.8%) | 0.0% | $5.61 | — | ADR | 465562106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS IN COM | 14,586 (+35.6%) | $27 (+34.2%) | 0.0% | $2.01 | -13.0% | Stock | 96812F102 |
| AMBA | AMBARELLA INC SHS | 9,145 (+17.6%) | $648 (+0.9%) | 0.0% | $62.67 | +28.9% | Stock | G037AX101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 12,998 (+1.1%) | $634 (+0.9%) | 0.0% | $48.34 | — | ETF | 46432F859 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 37,328 (+4.8%) | $543 (+1.1%) | 0.0% | $14.24 | — | CEF | 25862D105 |
| UFPI | UFP INDUSTRIES INC COM | 4,346 (+4.1%) | $396 (+1.4%) | 0.0% | $92.12 | -0.6% | Stock | 90278Q108 |
| ALTS | ALT5 SIGMA CORP COM | 37,300 (+116.3%) | $41 (-11.6%) | 0.0% | $3.80 | -49.4% | Stock | 47089W104 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 4,813 (+2.8%) | $228 (+2.4%) | 0.0% | $47.08 | — | ETF | 92647N527 |
| — | MFS INTER INCOME TR SH BEN INT | 58,137 (+6.4%) | $152 (+3.6%) | 0.0% | $2.75 | — | CEF | 55273C107 |
| GPN | GLOBAL PMTS INC COM | 26,338 (+7.1%) | $2,039 (-0.3%) | 0.0% | $127.94 | -37.2% | Stock | 37940X102 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 6,315 (+4.3%) | $333 (-1.5%) | 0.0% | $52.09 | +2.0% | Stock | 913456109 |
| EGHT | 8X8 INC NEW COM | 28,162 (+18.2%) | $55 (+9.8%) | 0.0% | $2.20 | -10.4% | Stock | 282914100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 13,465 (+20.9%) | $1,022 (+0.5%) | 0.0% | $27.04 | +202.8% | Stock | 50077B207 |
| DV | DOUBLEVERIFY HLDGS INC COM | 40,248 (+5.8%) | $460 (+1.0%) | 0.0% | $20.50 | -46.2% | Stock | 25862V105 |
| NE | NOBLE CORP PLC ORD SHS A | 15,071 (+1.2%) | $426 (+1.0%) | 0.0% | $23.44 | +24.8% | Stock | G65431127 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,290 (+5.3%) | $206 (+2.2%) | 0.0% | $49.32 | — | ETF | 464288828 |
| APPS | DIGITAL TURBINE INC COM NEW | 12,379 (+20.0%) | $62 (-6.3%) | 0.0% | $5.08 | +11.4% | Stock | 25400W102 |
| TBLU | TORTOISE GLOBAL WATER FUND | 8,743 (+3.9%) | $444 (-0.9%) | 0.0% | $52.83 | — | ETF | 890930407 |
| SABR | SABRE CORP COM | 69,833 (+29.0%) | $95 (-4.1%) | 0.0% | $3.45 | -50.1% | Stock | 78573M104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 15,083 (+18.2%) | $16 (-19.9%) | 0.0% | $1.63 | -24.4% | Stock | 405217100 |
| AVB | AVALONBAY CMNTYS INC COM | 5,973 (+6.2%) | $1,083 (-0.4%) | 0.0% | $178.60 | +0.7% | REIT | 053484101 |
| WIT | WIPRO LTD SPON ADR 1 SH | 12,995 (+3.4%) | $37 (+11.6%) | 0.0% | $3.36 | — | ADR | 97651M109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3,834 (+17.4%) | $221 (+1.8%) | 0.0% | $74.43 | -20.6% | Stock | 57164Y107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 14,417 (+4.2%) | $273 (+1.4%) | 0.0% | $19.41 | — | ETF | 37954Y657 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 10,748 (+7.5%) | $279 (-1.3%) | 0.0% | $30.10 | — | ADR | 861012102 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 11,805 (+1.5%) | $415 (+0.7%) | 0.0% | $19.65 | +102.2% | Stock | 69888T207 |
| NWL | NEWELL BRANDS INC COM | 92,277 (+39.6%) | $343 (-0.9%) | 0.0% | $8.67 | -54.0% | Stock | 651229106 |
| IESC | IES HOLDINGS INC COM | 541 (+3.4%) | $210 (+1.2%) | 0.0% | $346.07 | +16.1% | Stock | 44951W106 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 26,643 (+38.1%) | $30 (+7.8%) | 0.0% | $3.50 | -63.2% | Stock | 138035704 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 4,029 (+1.2%) | $422 (+0.5%) | 0.0% | $105.06 | — | ETF | 464288596 |
| BKAG | BNY MELLON CORE BOND ETF | 7,120 (+1.2%) | $302 (+0.7%) | 0.0% | $41.45 | — | ETF | 09661T602 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 6,627 (+50.0%) | $305 (+0.7%) | 0.0% | $40.26 | +13.2% | Stock | G17434104 |
| CVBF | CVB FINL CORP COM | 63,803 (+1.5%) | $1,187 (-0.2%) | 0.0% | $18.59 | +1.9% | Stock | 126600105 |
| BBY | BEST BUY INC COM | 78,968 (+12.9%) | $5,285 (-0.0%) | 0.0% | $73.59 | +2.5% | Stock | 086516101 |
| AVNT | AVIENT CORPORATION COM | 16,814 (+5.2%) | $525 (-0.3%) | 0.0% | $37.51 | -18.1% | Stock | 05368V106 |
| KOS | KOSMOS ENERGY LTD COM | 28,601 (+93.9%) | $26 (+6.0%) | 0.0% | $1.60 | -17.8% | Stock | 500688106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 26,677 (+1.7%) | $353 (+0.3%) | 0.0% | $14.16 | — | ETF | 46090F100 |
| OTTR | OTTER TAIL CORP COM | 3,402 (+1.1%) | $275 (-0.4%) | 0.0% | $79.82 | +0.5% | Stock | 689648103 |
| CHRS | COHERUS ONCOLOGY INC COM | 13,114 (+21.9%) | $19 (+5.5%) | 0.0% | $1.84 | -20.9% | Stock | 19249H103 |
| FNV | FRANCO NEV CORP COM | 10,944 (+7.6%) | $2,268 (+0.0%) | 0.0% | $152.07 | +33.4% | Stock | 351858105 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 20,651 (+1.5%) | $195 (-0.4%) | 0.0% | $16.81 | — | ETF | 25460E869 |
| KMI | KINDER MORGAN INC DEL COM | 398,231 (+3.0%) | $10,947 (-0.0%) | 0.0% | $16.18 | +66.3% | Stock | 49456B101 |
| FATE | FATE THERAPEUTICS INC COM | 25,534 (+31.0%) | $25 (+2.2%) | 0.0% | $1.21 | -0.9% | Stock | 31189P102 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 17,852 (+3.3%) | $36 (+0.2%) | 0.0% | $1.92 | — | CEF | 22544F103 |
| IDA | IDACORP INC COM | 5,640 (+4.4%) | $714 (+0.0%) | 0.0% | $108.44 | +20.0% | Stock | 451107106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC SPON ADR NEW | 1,116,031 | $66,158 | 0.1% | $52.21 | — | — | 904767704 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,672,299 | $34,600 | 0.1% | $20.62 | — | — | 46138J825 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,037,391 | $26,132 | 0.0% | $24.86 | — | — | 46434VBD1 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 935,003 | $21,846 | 0.0% | $23.28 | — | — | 46436E866 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 336,061 | $12,888 | 0.0% | $69.28 | -57.4% | — | 19239V302 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 141,858 | $10,883 | 0.0% | $63.91 | — | — | 046353108 |
| — | PINNACLE FINL PARTNERS INC COM | 81,539 | $7,648 | 0.0% | $67.44 | — | — | 72346Q104 |
| — | TOTALENERGIES SE SPONSORED ADS | 114,273 | $6,821 | 0.0% | $60.30 | — | — | 89151E109 |
| MNTN | MNTN INC CL A | 280,597 | $5,205 | 0.0% | $22.74 | -36.7% | — | 55318A108 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | 352,452 | $5,111 | 0.0% | $18.95 | -24.9% | — | 00835Q202 |
| — | INTERPUBLIC GROUP COS INC COM | 106,163 | $2,963 | 0.0% | $20.54 | +26.4% | — | 460690100 |
| — | ALLETE INC COM NEW | 43,979 | $2,920 | 0.0% | $62.88 | — | — | 018522300 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 84,560 | $2,265 | 0.0% | $26.54 | — | — | 46435U432 |
| — | KELLANOVA COM | 22,765 | $1,867 | 0.0% | $58.34 | +41.7% | — | 487836108 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 45,300 | $1,416 | 0.0% | $31.26 | — | — | 88339Y102 |
| — | AMCOR PLC ORD | 136,022 | $1,113 | 0.0% | $9.18 | -10.1% | — | G0250X107 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 14,758 | $1,066 | 0.0% | $72.26 | — | — | 025072349 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 44,202 | $852 | 0.0% | $19.62 | — | — | 500767736 |
| PULS | PGIM ULTRA SHORT BOND ETF | 16,612 | $828 | 0.0% | $49.78 | — | — | 69344A107 |
| MAN | MANPOWERGROUP INC WIS COM | 18,512 | $702 | 0.0% | $47.81 | -34.7% | — | 56418H100 |
| FMC | FMC CORP COM NEW | 18,748 | $630 | 0.0% | $76.80 | -75.3% | — | 302491303 |
| — | HANESBRANDS INC COM | 95,062 | $626 | 0.0% | $7.04 | — | — | 410345102 |
| KFY | KORN FERRY COM NEW | 7,444 | $521 | 0.0% | $66.55 | +0.5% | — | 500643200 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 50,231 | $500 | 0.0% | $8.73 | — | — | 72369J102 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 9,794 | $499 | 0.0% | $50.99 | — | — | 092528876 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 21,111 | $478 | 0.0% | $28.68 | -18.2% | — | 03753U106 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 19,260 | $472 | 0.0% | $24.56 | — | — | 46138J528 |
| FOXF | FOX FACTORY HLDG CORP COM | 18,783 | $456 | 0.0% | $28.17 | -32.3% | — | 35138V102 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 17,948 | $454 | 0.0% | $25.31 | — | — | 09290C723 |
| TRS | TRIMAS CORP COM NEW | 11,427 | $442 | 0.0% | $24.53 | +42.3% | — | 896215209 |
| IPAR | INTERPARFUMS INC COM | 4,422 | $435 | 0.0% | $121.50 | -27.5% | — | 458334109 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 3,183 | $422 | 0.0% | $160.80 | -35.7% | — | 172573107 |
| NOG | NORTHERN OIL & GAS INC COM | 16,858 | $418 | 0.0% | $36.06 | -37.8% | — | 665531307 |
| WWW | WOLVERINE WORLD WIDE INC COM | 15,085 | $414 | 0.0% | $10.90 | +84.3% | — | 978097103 |
| LRN | STRIDE INC COM | 2,558 | $381 | 0.0% | $78.22 | +16.1% | — | 86333M108 |
| — | PROVIDENT BANCORP INC COM NEW | 29,451 | $369 | 0.0% | $12.53 | — | — | 74383L105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 18,938 | $364 | 0.0% | $20.68 | — | — | 98980A105 |
| LNWO | LIGHT & WONDER INC COM | 3,890 | $327 | 0.0% | $91.82 | -4.0% | — | 80874P109 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 2,739 | $323 | 0.0% | $118.06 | — | — | 46137V837 |
| — | MR COOPER GROUP INC COM | 1,508 | $318 | 0.0% | $149.21 | — | — | 62482R107 |
| — | PROSHARES ULTRASHORT S&P500 | 21,346 | $308 | 0.0% | $20.78 | — | — | 74347G416 |
| — | PROS HOLDINGS INC COM | 13,372 | $306 | 0.0% | $22.91 | — | — | 74346Y103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,991 | $302 | 0.0% | $71.37 | — | — | 46436E759 |
| SLGN | SILGAN HLDGS INC COM | 6,988 | $301 | 0.0% | $44.98 | -9.8% | — | 827048109 |
| ROCK | GIBRALTAR INDS INC COM | 4,716 | $296 | 0.0% | $64.19 | -10.7% | — | 374689107 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 2,894 | $295 | 0.0% | $101.92 | — | — | 46431W648 |
| — | TILRAY BRANDS INC COM | 164,371 | $284 | 0.0% | $1.53 | — | — | 88688T100 |
| KRC | KILROY RLTY CORP COM | 6,576 | $278 | 0.0% | $34.31 | — | — | 49427F108 |
| HOG | HARLEY DAVIDSON INC COM | 9,910 | $276 | 0.0% | $26.84 | -8.4% | — | 412822108 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 13,002 | $274 | 0.0% | $25.76 | -21.7% | — | 971378104 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 11,802 | $274 | 0.0% | $23.25 | — | — | 46435U168 |
| FETH | FIDELITY ETHEREUM FUND ETF | 6,586 | $274 | 0.0% | $41.55 | — | — | 31613E103 |
| VC | VISTEON CORP COM NEW | 2,243 | $269 | 0.0% | $117.24 | -9.8% | — | 92839U206 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,044 | $265 | 0.0% | $260.55 | -13.7% | — | G3643J108 |
| — | ATAI BECKLEY NV SHS | 50,000 | $265 | 0.0% | $5.29 | — | — | N0731H103 |
| — | QIAGEN NV COM SHS | 5,788 | $259 | 0.0% | $47.37 | — | — | N72482206 |
| LPG | DORIAN LPG LTD SHS USD | 8,669 | $258 | 0.0% | $30.01 | -12.7% | — | Y2106R110 |
| — | LXP INDUSTRIAL TRUST COM | 28,394 | $254 | 0.0% | $8.27 | — | — | 529043101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,420 | $248 | 0.0% | $38.16 | — | — | 848574109 |
| KBR | KBR INC COM | 5,108 | $242 | 0.0% | $58.82 | -27.3% | — | 48242W106 |
| HOOY | YIELDMAX HOOD OPTION INCOME STRATEGY ETF | 3,180 | $241 | 0.0% | $75.70 | — | — | 88636R404 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 34,966 | $241 | 0.0% | $9.81 | — | — | 88634T824 |
| SILA | SILA REALTY TRUST, INC. | 9,576 | $240 | 0.0% | $21.35 | — | — | 146280508 |
| ITRI | ITRON INC COM | 1,842 | $229 | 0.0% | $113.13 | -3.7% | — | 465741106 |
| ADNT | ADIENT PLC ORD SHS | 9,490 | $229 | 0.0% | $23.36 | -9.9% | — | G0084W101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 3,755 | $223 | 0.0% | $49.99 | -13.5% | — | 030111207 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 15,742 | $220 | 0.0% | $21.98 | — | — | 88634T493 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 3,830 | $219 | 0.0% | $53.93 | — | — | 46436E767 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,561 | $219 | 0.0% | $81.52 | — | — | 74347B680 |
| HOOW | ROUNDHILL HOOD WEEKLYPAY ETF | 2,675 | $217 | 0.0% | $80.98 | — | — | 77926X635 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,786 | $215 | 0.0% | $81.72 | -11.4% | — | 98954M200 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 2,887 | $214 | 0.0% | $64.18 | — | — | 46654Q781 |
| ADUS | ADDUS HOMECARE CORP COM | 1,811 | $214 | 0.0% | $108.05 | +6.3% | — | 006739106 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 7,048 | $213 | 0.0% | $30.22 | — | — | 637870106 |
| BKKT | BAKKT HOLDINGS INC COM CL A NEW | 6,263 | $211 | 0.0% | $13.76 | +60.6% | — | 05759B305 |
| PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | 3,205 | $209 | 0.0% | $65.27 | — | — | 88636R800 |
| — | 374WATER INC COM | 726,886 | $209 | 0.0% | $2.35 | — | — | 88583P104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 5,650 | $205 | 0.0% | $36.29 | — | — | 83175M205 |
| CUZ | COUSINS PPTYS INC COM NEW | 6,957 | $201 | 0.0% | $28.94 | — | — | 222795502 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 4,569 | $201 | 0.0% | $91.02 | -65.2% | — | 22410J106 |
| CHH | CHOICE HOTELS INTL INC COM | 1,881 | $201 | 0.0% | $113.22 | -16.2% | — | 169905106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 8,070 | $201 | 0.0% | $25.22 | -15.6% | — | 29272W109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 3,459 | $201 | 0.0% | $57.59 | -5.1% | — | 293712105 |
| — | CUSHMAN WAKEFIELD PLC SHS | 12,387 | $197 | 0.0% | $13.41 | — | — | G2717B108 |
| SEAT | VIVID SEATS INC COM CL A | 10,703 | $178 | 0.0% | $23.58 | -58.3% | — | 92854T209 |
| NAVI | NAVIENT CORPORATION COM | 13,156 | $173 | 0.0% | $14.92 | -16.6% | — | 63938C108 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 23,418 | $145 | 0.0% | $12.99 | -55.7% | — | 09259E108 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 14,442 | $136 | 0.0% | $8.21 | — | — | 88636J444 |
| RLJ | RLJ LODGING TR COM | 18,852 | $136 | 0.0% | $7.25 | — | — | 74965L101 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 12,048 | $121 | 0.0% | $8.98 | +27.5% | — | 03168L105 |
| SFL | SFL CORPORATION LTD SHS | 14,933 | $112 | 0.0% | $8.30 | -7.4% | — | G7738W106 |
| NABL | N-ABLE INC COMMON STOCK | 12,813 | $100 | 0.0% | $8.02 | -4.8% | — | 62878D100 |
| NB | NIOCORP DEVS LTD COM NEW | 13,136 | $88 | 0.0% | $4.22 | +63.0% | — | 654484609 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 13,136 | $87 | 0.0% | $6.89 | -8.3% | — | 20451Q104 |
| UDMY | UDEMY INC COM | 10,006 | $70 | 0.0% | $7.01 | -16.9% | — | 902685106 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 10,198 | $55 | 0.0% | $5.43 | — | — | 10949T109 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 58,700 | $55 | 0.0% | $2.03 | — | — | 731105201 |
| — | BERRY CORP COM | 13,640 | $52 | 0.0% | $3.78 | — | — | 08579X101 |
| — | CALIBERCOS INC CL A NEW | 11,514 | $51 | 0.0% | $4.44 | — | — | 13000T109 |
| — | ASSERTIO HOLDINGS INC COM NEW | 57,490 | $51 | 0.0% | $0.89 | — | — | 04546C205 |
| CNDT | CONDUENT INC COM | 16,273 | $46 | 0.0% | $2.35 | -6.7% | — | 206787103 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 19,489 | $38 | 0.0% | $2.75 | -26.8% | — | 449109107 |
| CCCC | C4 THERAPEUTICS INC COM STK | 14,889 | $33 | 0.0% | $5.19 | -54.3% | — | 12529R107 |
| — | HUDSON PAC PPTYS INC COM | 10,485 | $29 | 0.0% | $2.76 | — | — | 444097109 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW | 27,247 | $28 | 0.0% | $1.04 | — | — | 896438504 |
| — | PAVMED INC COM NEW | 65,047 | $28 | 0.0% | $0.72 | — | — | 70387R403 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 10,042 | $27 | 0.0% | $3.33 | -37.1% | — | 00972D105 |
| ZOOZ | ZOOZ STRATEGY LTD SHARE | 12,647 | $27 | 0.0% | $1.85 | -45.6% | — | M2573A106 |
| VGZ | VISTA GOLD CORP COM NEW | 10,766 | $23 | 0.0% | $0.98 | +97.7% | — | 927926303 |
| OLPX | OLAPLEX HLDGS INC COM | 13,765 | $18 | 0.0% | $1.43 | -17.0% | — | 679369108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 10,464 | $16 | 0.0% | $2.91 | -50.1% | — | 98943L107 |
| GORO | GOLD RESOURCE CORP COM | 12,777 | $11 | 0.0% | $0.54 | +46.4% | — | 38068T105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | 68,723 | $9 | 0.0% | $1.50 | — | — | 00653A107 |
| — | CAN FITE BIOFARMA LTD SPONSORED ADR | 11,375 | $7 | 0.0% | $1.45 | — | — | 13471N300 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 71,951 | $6 | 0.0% | $0.08 | — | — | 19248A117 |
| — | RALLYBIO CORP COM | 10,000 | $5 | 0.0% | $1.85 | — | — | 75120L100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,063,914 (-33.3%) | $439,152 (-31.6%) | 0.8% | $313.81 | — | ETF | 921910816 |
| META | META PLATFORMS INC. | 484,342 (-11.2%) | $319,709 (-20.1%) | 0.6% | $337.07 | +98.0% | Stock | 30303M102 |
| DE | DEERE & CO COM | 78,479 (-65.1%) | $36,537 (-64.5%) | 0.1% | $383.48 | +22.0% | Stock | 244199105 |
| VUG | VANGUARD GROWTH ETF | 1,310,572 (-10.6%) | $639,376 (-9.1%) | 1.2% | $301.13 | — | ETF | 922908736 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 93,467 (-94.7%) | $3,555 (-94.6%) | 0.0% | $26.52 | — | ETF | 25434V831 |
| IRM | IRON MTN INC DEL COM | 255,142 (-66.8%) | $21,164 (-73.0%) | 0.0% | $56.63 | +63.8% | REIT | 46284V101 |
| LLY | ELI LILLY & CO COM | 165,789 (-1.5%) | $178,170 (+38.7%) | 0.3% | $453.05 | +110.9% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 374,256 (-8.9%) | $72,946 (-36.8%) | 0.1% | $88.18 | +170.0% | Stock | 68389X105 |
| EVRG | EVERGY INC COM | 165,668 (-71.1%) | $12,009 (-72.4%) | 0.0% | $55.07 | +37.0% | Stock | 30034W106 |
| RMD | RESMED INC COM | 480,058 (-10.7%) | $115,632 (-21.4%) | 0.2% | $237.54 | +7.5% | Stock | 761152107 |
| HPQ | HP INC COM | 772,613 (-56.1%) | $17,214 (-64.1%) | 0.0% | $20.94 | +20.6% | Stock | 40434L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 334,673 (-51.6%) | $16,617 (-63.0%) | 0.0% | $57.06 | — | ETF | 46438F101 |
| PFE | PFIZER INC COM | 3,278,074 (-22.6%) | $81,624 (-24.4%) | 0.2% | $26.63 | -6.0% | Stock | 717081103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 79,527 (-83.2%) | $4,106 (-84.6%) | 0.0% | $67.37 | -18.6% | Stock | 78351F107 |
| HD | HOME DEPOT INC COM | 267,636 (-3.7%) | $92,094 (-18.2%) | 0.2% | $291.60 | +25.0% | Stock | 437076102 |
| EFX | EQUIFAX INC COM | 14,049 (-84.6%) | $3,048 (-87.0%) | 0.0% | $242.42 | -9.8% | Stock | 294429105 |
| SAP | SAP SE SPON ADR | 46,914 (-60.1%) | $11,396 (-63.7%) | 0.0% | $237.54 | — | ADR | 803054204 |
| AZO | AUTOZONE INC COM | 20,627 (-1.2%) | $69,957 (-21.9%) | 0.1% | $2867.34 | +31.8% | Stock | 053332102 |
| CART | MAPLEBEAR INC COM | 28,750 (-94.2%) | $1,293 (-92.9%) | 0.0% | $44.02 | -7.0% | Stock | 565394103 |
| PANW | PALO ALTO NETWORKS INC COM | 693,266 (-1.4%) | $127,700 (-10.8%) | 0.2% | $153.18 | +31.7% | Stock | 697435105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 154,301 (-61.7%) | $4,516 (-76.6%) | 0.0% | $39.33 | +4.7% | Stock | 86800U302 |
| RELX | RELX PLC SPONSORED ADR | 1,637,463 (-3.3%) | $66,186 (-18.2%) | 0.1% | $45.30 | — | ADR | 759530108 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 3,128 (-76.9%) | $3,916 (-77.4%) | 0.0% | $1175.62 | — | Convertible Preferred | 060505682 |
| MORN | MORNINGSTAR INC COM | 11,545 (-82.7%) | $2,509 (-83.8%) | 0.0% | $313.73 | -31.0% | Stock | 617700109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 10,699 (-88.9%) | $1,539 (-89.1%) | 0.0% | $36.54 | +320.8% | Stock | G25457105 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 36,028 (-80.2%) | $2,799 (-80.4%) | 0.0% | $79.93 | — | ETF | 81369Y308 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 543,933 (-4.8%) | $45,886 (-19.7%) | 0.1% | $95.87 | -7.7% | Stock | 099502106 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 13,041 (-92.6%) | $873 (-92.8%) | 0.0% | $72.49 | — | ETF | 464287812 |
| MANH | MANHATTAN ASSOCIATES INC COM | 295,203 (-2.7%) | $51,162 (-17.7%) | 0.1% | $209.94 | -12.9% | Stock | 562750109 |
| FICO | FAIR ISAAC CORP COM | 71,218 (-2.9%) | $120,402 (+9.7%) | 0.2% | $1844.96 | -6.7% | Stock | 303250104 |
| WIX | WIX COM LTD SHS | 17,467 (-75.0%) | $1,815 (-85.4%) | 0.0% | $167.52 | -27.8% | Stock | M98068105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 505,404 (-11.0%) | $149,706 (-6.6%) | 0.3% | $154.47 | +93.4% | Stock | 459200101 |
| UBS | UBS GROUP AG SHS | 2,097,527 (-1.5%) | $97,144 (+11.2%) | 0.2% | $14.67 | +175.5% | Stock | H42097107 |
| BRO | BROWN & BROWN INC COM | 485,153 (-4.9%) | $38,667 (-19.2%) | 0.1% | $106.13 | -21.5% | Stock | 115236101 |
| APP | APPLOVIN CORP COM CL A | 48,272 (-16.8%) | $32,527 (-22.0%) | 0.1% | $45.79 | +1276.2% | Stock | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 106,507 (-13.5%) | $27,397 (-24.2%) | 0.1% | $226.97 | +16.7% | Stock | 053015103 |
| AOS | SMITH A O CORP COM | 29,006 (-80.1%) | $1,940 (-81.8%) | 0.0% | $66.54 | +1.4% | Stock | 831865209 |
| SHW | SHERWIN WILLIAMS CO COM | 229,571 (-4.3%) | $74,388 (-10.4%) | 0.1% | $339.19 | -1.5% | Stock | 824348106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 26,921 (-44.7%) | $8,244 (-50.1%) | 0.0% | $160.02 | +115.3% | Stock | 859241101 |
| GIS | GENERAL MILLS INC COM | 178,225 (-45.7%) | $8,287 (-50.0%) | 0.0% | $55.65 | -14.7% | Stock | 370334104 |
| HCA | HCA HEALTHCARE INC COM | 295,794 (-3.2%) | $138,094 (+6.0%) | 0.3% | $246.10 | +88.4% | Stock | 40412C101 |
| INTU | INTUIT COM | 82,667 (-9.3%) | $54,761 (-12.0%) | 0.1% | $448.91 | +47.2% | Stock | 461202103 |
| ZTS | ZOETIS INC CL A | 196,063 (-10.7%) | $24,669 (-23.2%) | 0.0% | $161.69 | -19.4% | Stock | 98978V103 |
| EOG | EOG RES INC COM | 614,107 (-4.3%) | $64,487 (-10.3%) | 0.1% | $96.07 | +11.6% | Stock | 26875P101 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 170,955 (-5.0%) | $42,229 (-14.0%) | 0.1% | $286.90 | -12.3% | Stock | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 40,567 (-6.9%) | $23,558 (-22.5%) | 0.0% | $181.65 | +244.1% | Stock | L8681T102 |
| LIN | LINDE PLC SHS | 46,747 (-16.4%) | $19,933 (-24.9%) | 0.0% | $358.37 | +19.2% | Stock | G54950103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,054,944 (-2.5%) | $48,549 (-12.0%) | 0.1% | $38.96 | +18.7% | Stock | 06417N103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 111,309 (-1.7%) | $28,806 (-17.9%) | 0.1% | $298.43 | -11.5% | Stock | 363576109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 307,315 (-20.5%) | $28,365 (-17.9%) | 0.1% | $77.88 | — | ETF | 92206C714 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 467,918 (-19.8%) | $33,414 (-15.6%) | 0.1% | $52.87 | — | ETF | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 561,068 (-2.9%) | $99,730 (-5.3%) | 0.2% | $44.66 | +305.4% | Stock | 69608A108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 116,309 (-22.6%) | $15,927 (-25.6%) | 0.0% | $102.14 | — | ETF | 464287481 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3,883,153 (-4.2%) | $114,747 (-4.4%) | 0.2% | $22.31 | — | ETF | 14019W109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 6,312 (-75.1%) | $1,748 (-74.8%) | 0.0% | $222.40 | — | ETF | 464289438 |
| ABT | ABBOTT LABS COM | 459,675 (-1.5%) | $57,593 (-7.9%) | 0.1% | $96.13 | +32.4% | Stock | 002824100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,281 (-56.5%) | $3,715 (-57.0%) | 0.0% | $97.03 | — | ETF | 464286525 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,461 (-76.6%) | $1,365 (-76.9%) | 0.0% | $193.77 | — | ETF | 92204A207 |
| LRCX | LAM RESEARCH CORP COM NEW | 998,116 (-19.8%) | $170,858 (+2.6%) | 0.3% | $76.66 | +102.7% | Stock | 512807306 |
| RBLX | ROBLOX CORP CL A | 58,204 (-9.9%) | $4,716 (-47.3%) | 0.0% | $69.64 | +52.5% | Stock | 771049103 |
| SSD | SIMPSON MFG INC COM | 7,238 (-76.6%) | $1,169 (-77.5%) | 0.0% | $164.90 | +2.3% | Stock | 829073105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 160,799 (-17.8%) | $17,262 (-17.9%) | 0.0% | $107.62 | — | ETF | 464288612 |
| DASH | DOORDASH INC CL A | 17,482 (-38.4%) | $3,959 (-48.7%) | 0.0% | $163.12 | +43.8% | Stock | 25809K105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 125,262 (-18.3%) | $17,668 (-17.5%) | 0.0% | $113.03 | — | ETF | 464287473 |
| CSL | CARLISLE COS INC COM | 293,650 (-1.1%) | $93,927 (-3.8%) | 0.2% | $365.87 | -11.8% | Stock | 142339100 |
| FISV | FISERV INC COM | 35,744 (-24.5%) | $2,401 (-60.7%) | 0.0% | $136.69 | -38.6% | Stock | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 629,249 (-5.2%) | $25,629 (-12.2%) | 0.0% | $40.39 | +0.2% | Stock | 92343V104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 732,213 (-7.2%) | $44,929 (-6.8%) | 0.1% | $45.14 | — | ETF | 464288372 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 147,409 (-21.7%) | $12,714 (-20.4%) | 0.0% | $74.45 | — | ETF | 46429B689 |
| SHC | SOTERA HEALTH CO COM | 16,966 (-92.4%) | $299 (-91.5%) | 0.0% | $14.04 | +17.8% | Stock | 83601L102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 735,946 (-3.2%) | $69,297 (-4.2%) | 0.1% | $78.63 | — | ETF | 46429B697 |
| VLO | VALERO ENERGY CORP COM | 131,988 (-8.1%) | $21,486 (-12.2%) | 0.0% | $98.45 | +71.5% | Stock | 91913Y100 |
| MOH | MOLINA HEALTHCARE INC COM | 1,876 (-89.1%) | $325 (-90.1%) | 0.0% | $216.80 | -24.2% | Stock | 60855R100 |
| RY | ROYAL BK CDA COM | 101,288 (-26.2%) | $17,269 (-14.6%) | 0.0% | $102.99 | +49.1% | Stock | 780087102 |
| CELC | CELCUITY INC COM | 61,530 (-8.9%) | $6,137 (+84.0%) | 0.0% | $9.80 | +738.7% | Stock | 15102K100 |
| MSTR | STRATEGY INC CL A NEW | 8,905 (-29.1%) | $1,353 (-66.6%) | 0.0% | $264.65 | -13.0% | Stock | 594972408 |
| GM | GENERAL MTRS CO COM | 141,527 (-2.5%) | $11,509 (+30.0%) | 0.0% | $49.10 | +43.4% | Stock | 37045V100 |
| IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | 268,303 (-23.2%) | $9,334 (-21.9%) | 0.0% | $31.62 | — | ETF | 092528702 |
| UNH | UNITEDHEALTH GROUP INC COM | 121,086 (-1.8%) | $39,972 (-6.1%) | 0.1% | $402.47 | -16.2% | Stock | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 198,672 (-6.2%) | $10,695 (-19.1%) | 0.0% | $53.79 | +6.1% | Stock | 609207105 |
| MAR | MARRIOTT INTL INC NEW CL A | 55,888 (-1.7%) | $17,339 (+17.1%) | 0.0% | $155.88 | +83.0% | Stock | 571903202 |
| VO | VANGUARD MID-CAP ETF | 331,262 (-1.4%) | $96,139 (-2.5%) | 0.2% | $215.36 | — | ETF | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 377,716 (-7.8%) | $27,977 (-8.2%) | 0.1% | $74.11 | — | ETF | 921937835 |
| IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 333,572 (-19.1%) | $11,031 (-18.2%) | 0.0% | $29.57 | — | ETF | 092528801 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 7,131 (-78.4%) | $349 (-87.3%) | 0.0% | $93.34 | -37.8% | REIT | 015271109 |
| ACGL | ARCH CAP GROUP LTD ORD | 33,738 (-45.6%) | $3,236 (-42.5%) | 0.0% | $82.26 | +11.2% | Stock | G0450A105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 51,096 (-25.4%) | $7,612 (-23.6%) | 0.0% | $109.06 | — | ETF | 46435G425 |
| NVO | NOVO-NORDISK A S ADR | 119,563 (-21.0%) | $6,083 (-27.6%) | 0.0% | $92.62 | — | ADR | 670100205 |
| NUE | NUCOR CORP COM | 97,320 (-2.8%) | $15,874 (+17.0%) | 0.0% | $124.98 | +19.8% | Stock | 670346105 |
| VEEV | VEEVA SYS INC CL A COM | 9,761 (-34.6%) | $2,179 (-51.0%) | 0.0% | $235.65 | +12.6% | Stock | 922475108 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 471,243 (-9.5%) | $18,968 (-10.2%) | 0.0% | $40.28 | — | ETF | 78467V848 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 230,276 (-8.6%) | $21,434 (-8.8%) | 0.0% | $92.14 | — | ETF | 72201R775 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,616,859 (-4.9%) | $44,350 (-4.4%) | 0.1% | $35.84 | — | ETF | 808524797 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 424,343 (-11.7%) | $14,491 (-12.1%) | 0.0% | $33.66 | — | ETF | 41653L305 |
| GBDC | GOLUB CAP BDC INC COM | 661,868 (-17.4%) | $8,982 (-18.1%) | 0.0% | $12.46 | +8.7% | CEF | 38173M102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 443,947 (-14.6%) | $16,919 (-10.5%) | 0.0% | $26.73 | — | ETF | 25434V203 |
| PSA | PUBLIC STORAGE OPER CO COM | 9,662 (-37.1%) | $2,507 (-43.5%) | 0.0% | $279.80 | -0.9% | REIT | 74460D109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 35,179 (-14.0%) | $3,979 (-32.1%) | 0.0% | $26.56 | +389.7% | Stock | 770700102 |
| KMX | CARMAX INC COM | 34,393 (-51.7%) | $1,329 (-58.4%) | 0.0% | $79.30 | -49.6% | Stock | 143130102 |
| LNG | CHENIERE ENERGY INC COM NEW | 29,268 (-8.8%) | $5,689 (-24.6%) | 0.0% | $198.50 | +5.8% | Stock | 16411R208 |
| ZS | ZSCALER INC COM | 10,662 (-24.2%) | $2,398 (-43.1%) | 0.0% | $218.56 | +29.1% | Stock | 98980G102 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 113,370 (-10.3%) | $20,544 (-8.0%) | 0.0% | $149.54 | — | ETF | 464287630 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 79,863 (-59.0%) | $1,030 (-63.4%) | 0.0% | $14.28 | — | CEF | 72201B101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 305,708 (-4.7%) | $61,044 (-2.8%) | 0.1% | $106.50 | — | ETF | 464287721 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 67,994 (-5.2%) | $41,020 (-4.1%) | 0.1% | $465.99 | — | ETF | 78467Y107 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 175,399 (-18.5%) | $1,749 (-49.4%) | 0.0% | $10.40 | +38.3% | Stock | 836100107 |
| LDDR | LIFEX 2035 INCOME BUCKET ETF | 6,722 (-73.7%) | $565 (-74.2%) | 0.0% | $86.81 | — | ETF | 86172A249 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 137,126 (-1.7%) | $3,848 (-29.6%) | 0.0% | $21.06 | — | ETF | 38964R203 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 726,480 (-6.5%) | $33,062 (-4.6%) | 0.1% | $53.60 | — | ETF | 46137V282 |
| IT | GARTNER INC COM | 19,459 (-21.0%) | $4,909 (-24.2%) | 0.0% | $455.16 | -47.1% | Stock | 366651107 |
| GDX | VANECK GOLD MINERS ETF | 199,605 (-2.0%) | $17,120 (+10.0%) | 0.0% | $31.02 | — | ETF | 92189F106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 343,166 (-3.5%) | $12,553 (-10.9%) | 0.0% | $31.97 | — | CEF | 756158101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 414,312 (-1.5%) | $87,146 (+1.8%) | 0.2% | $156.22 | — | ETF | 464287598 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 278,733 (-9.6%) | $13,892 (-9.9%) | 0.0% | $49.93 | — | ETF | 92203C303 |
| ECL | ECOLAB INC COM | 41,611 (-8.3%) | $10,924 (-12.1%) | 0.0% | $222.14 | +19.6% | Stock | 278865100 |
| EA | ELECTRONIC ARTS INC COM | 11,375 (-39.6%) | $2,324 (-38.8%) | 0.0% | $137.80 | +46.4% | Stock | 285512109 |
| CTRA | COTERRA ENERGY INC COM | 699,717 (-2.4%) | $18,417 (+8.6%) | 0.0% | $23.95 | +4.8% | Stock | 127097103 |
| NTNX | NUTANIX INC CL A | 40,048 (-13.7%) | $2,070 (-40.1%) | 0.0% | $65.03 | -6.0% | Stock | 67059N108 |
| ENB | ENBRIDGE INC COM | 345,832 (-2.7%) | $16,543 (-7.7%) | 0.0% | $30.22 | +55.9% | Stock | 29250N105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 330,128 (-4.6%) | $26,321 (-4.8%) | 0.1% | $50.57 | — | ETF | 92206C409 |
| SJM | SMUCKER J M CO COM NEW | 50,200 (-12.2%) | $4,910 (-20.9%) | 0.0% | $108.88 | -5.5% | Stock | 832696405 |
| EXP | EAGLE MATLS INC COM | 36,824 (-3.7%) | $7,611 (-14.6%) | 0.0% | $191.87 | +14.9% | Stock | 26969P108 |
| SAN | BANCO SANTANDER SA ADR | 194,996 (-42.9%) | $2,287 (-36.1%) | 0.0% | $6.28 | — | ADR | 05964H105 |
| MOS | MOSAIC CO NEW COM | 45,057 (-34.0%) | $1,085 (-54.2%) | 0.0% | $32.74 | -18.3% | Stock | 61945C103 |
| EXR | EXTRA SPACE STORAGE INC COM | 37,150 (-14.4%) | $4,838 (-20.9%) | 0.0% | $146.89 | -8.1% | REIT | 30225T102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 173,955 (-13.0%) | $9,861 (-11.4%) | 0.0% | $41.17 | — | ETF | 316092840 |
| GNRC | GENERAC HLDGS INC COM | 25,072 (-10.6%) | $3,419 (-27.1%) | 0.0% | $138.86 | +16.2% | Stock | 368736104 |
| NWSA | NEWS CORP NEW CL A | 15,280 (-71.9%) | $399 (-76.1%) | 0.0% | $27.88 | -5.9% | Stock | 65249B109 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 241,761 (-9.0%) | $12,354 (-9.3%) | 0.0% | $49.59 | — | ETF | 46431W507 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 373,976 (-11.5%) | $9,413 (-11.6%) | 0.0% | $24.55 | — | ETF | 33740F888 |
| PSTG | PURE STORAGE INC CL A | 61,066 (-3.9%) | $4,092 (-23.1%) | 0.0% | $44.25 | +88.8% | Stock | 74624M102 |
| KVUE | KENVUE INC COM | 135,684 (-38.2%) | $2,341 (-34.4%) | 0.0% | $21.15 | -23.1% | Stock | 49177J102 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 66,727 (-28.3%) | $3,298 (-26.9%) | 0.0% | $33.89 | — | ETF | 45782C771 |
| — | CYBERARK SOFTWARE LTD SHS | 2,472 (-48.4%) | $1,102 (-52.3%) | 0.0% | $231.54 | — | Stock | M2682V108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,377,266 (-3.3%) | $123,210 (-1.0%) | 0.2% | $67.92 | — | ETF | 46432F842 |
| DUOL | DUOLINGO INC CL A COM | 2,699 (-47.0%) | $474 (-71.1%) | 0.0% | $281.21 | -16.2% | Stock | 26603R106 |
| PNW | PINNACLE WEST CAP CORP COM | 140,933 (-7.4%) | $12,501 (-8.4%) | 0.0% | $63.87 | +39.7% | Stock | 723484101 |
| VLTO | VERALTO CORP COM SHS | 39,194 (-16.7%) | $3,911 (-22.0%) | 0.0% | $82.05 | +23.1% | Stock | 92338C103 |
| CIEN | CIENA CORP COM NEW | 17,643 (-15.0%) | $4,126 (+36.5%) | 0.0% | $72.39 | +168.0% | Stock | 171779309 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 333,482 (-1.2%) | $16,641 (+6.9%) | 0.0% | $32.39 | — | ETF | 25434V807 |
| DVN | DEVON ENERGY CORP NEW COM | 1,411,172 (-2.3%) | $51,691 (+2.1%) | 0.1% | $34.59 | +0.4% | Stock | 25179M103 |
| CHWY | CHEWY INC CL A | 47,178 (-27.0%) | $1,559 (-40.3%) | 0.0% | $38.56 | -10.0% | Stock | 16679L109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 18,401 (-52.5%) | $1,111 (-48.6%) | 0.0% | $61.87 | — | ADR | 088606108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 83,602 (-10.2%) | $7,287 (-12.4%) | 0.0% | $97.66 | — | ETF | 464287432 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 386,092 (-3.7%) | $37,405 (-2.7%) | 0.1% | $74.96 | — | ETF | 464287606 |
| AL | AIR LEASE CORP CL A | 14,662 (-52.2%) | $942 (-51.8%) | 0.0% | $49.97 | +27.4% | Stock | 00912X302 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 462,313 (-4.0%) | $10,938 (-8.4%) | 0.0% | $22.60 | — | CEF | 41013V100 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 152,810 (-11.2%) | $7,442 (-11.8%) | 0.0% | $47.69 | — | ETF | 46641Q852 |
| ARW | ARROW ELECTRS INC COM | 12,432 (-35.7%) | $1,370 (-41.4%) | 0.0% | $114.75 | -1.0% | Stock | 042735100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 359,800 (-2.4%) | $34,638 (-2.7%) | 0.1% | $103.82 | — | ETF | 464287499 |
| IDN | INTELLICHECK INC COM NEW | 51,045 (-78.9%) | $341 (-72.9%) | 0.0% | $2.54 | +122.2% | Stock | 45817G201 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 61,155 (-23.5%) | $2,926 (-23.8%) | 0.0% | $48.06 | — | ETF | 46435U549 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 35,862 (-8.2%) | $7,373 (+14.0%) | 0.0% | $89.28 | — | ETF | 003263100 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 57,394 (-34.1%) | $1,733 (-34.3%) | 0.0% | $30.07 | — | ETF | 78464A474 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 160,484 (-9.6%) | $7,599 (-10.6%) | 0.0% | $46.40 | — | ETF | 46435G250 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,536 (-1.8%) | $2,634 (-25.2%) | 0.0% | $63.59 | — | ETF | 389637109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 30,410 (-23.5%) | $3,101 (-21.6%) | 0.0% | $84.12 | — | ETF | 025072877 |
| OVV | OVINTIV INC COM | 19,279 (-51.4%) | $756 (-52.9%) | 0.0% | $41.27 | -6.1% | Stock | 69047Q102 |
| O | REALTY INCOME CORP COM | 119,808 (-4.1%) | $6,754 (-11.1%) | 0.0% | $53.91 | +6.4% | REIT | 756109104 |
| VNT | VONTIER CORPORATION COM | 126,911 (-3.8%) | $4,719 (-14.8%) | 0.0% | $30.35 | +26.1% | Stock | 928881101 |
| PGNY | PROGYNY INC COM | 207,507 (-1.0%) | $5,329 (+18.1%) | 0.0% | $37.45 | -38.6% | Stock | 74340E103 |
| DEO | DIAGEO PLC SPON ADR NEW | 56,798 (-5.2%) | $4,900 (-14.3%) | 0.0% | $141.44 | — | ADR | 25243Q205 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 10,504 (-59.1%) | $554 (-59.4%) | 0.0% | $52.79 | — | ETF | 092528603 |
| SCHP | SCHWAB US TIPS ETF | 14,525 (-66.8%) | $385 (-67.3%) | 0.0% | $34.25 | — | ETF | 808524870 |
| WING | WINGSTOP INC COM | 3,841 (-43.3%) | $916 (-46.2%) | 0.0% | $273.85 | -9.6% | Stock | 974155103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 130,405 (-10.3%) | $2,607 (-22.9%) | 0.0% | $27.74 | -22.5% | Stock | 829933100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 4,864 (-24.9%) | $1,015 (-43.0%) | 0.0% | $354.48 | -36.5% | Stock | 16119P108 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 61,420 (-6.4%) | $1,642 (-31.2%) | 0.0% | $60.61 | -48.8% | Stock | 07831C103 |
| CCI | CROWN CASTLE INC COM | 24,561 (-19.0%) | $2,183 (-25.4%) | 0.0% | $112.08 | -18.7% | REIT | 22822V101 |
| GMED | GLOBUS MED INC CL A | 25,799 (-3.1%) | $2,253 (+47.7%) | 0.0% | $56.98 | +33.2% | Stock | 379577208 |
| XRAY | DENTSPLY SIRONA INC COM | 38,068 (-58.3%) | $435 (-62.4%) | 0.0% | $20.09 | -41.6% | Stock | 24906P109 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 17,615 (-52.5%) | $787 (-47.9%) | 0.0% | $29.44 | +44.7% | Stock | 29460X109 |
| OXY | OCCIDENTAL PETE CORP COM | 69,571 (-8.2%) | $2,861 (-20.1%) | 0.0% | $49.57 | -16.2% | Stock | 674599105 |
| EQIX | EQUINIX INC COM | 13,582 (-4.2%) | $10,406 (-6.3%) | 0.0% | $799.03 | -2.2% | REIT | 29444U700 |
| MGM | MGM RESORTS INTERNATIONAL COM | 29,046 (-42.8%) | $1,060 (-39.8%) | 0.0% | $36.19 | -6.2% | Stock | 552953101 |
| BWXT | BWX TECHNOLOGIES INC COM | 37,482 (-3.7%) | $6,478 (-9.7%) | 0.0% | $71.80 | +161.0% | Stock | 05605H100 |
| LPLA | LPL FINL HLDGS INC COM | 36,690 (-1.7%) | $13,105 (+5.5%) | 0.0% | $229.92 | +53.8% | Stock | 50212V100 |
| PKG | PACKAGING CORP AMER COM | 20,708 (-8.7%) | $4,271 (-13.6%) | 0.0% | $123.37 | +64.0% | Stock | 695156109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 55,293 (-6.7%) | $3,890 (-14.6%) | 0.0% | $47.95 | +46.5% | Stock | 498894104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 73,308 (-6.6%) | $5,887 (-10.1%) | 0.0% | $62.69 | +29.3% | Stock | 744573106 |
| IDCC | INTERDIGITAL INC COM | 7,944 (-14.0%) | $2,529 (-20.7%) | 0.0% | $83.84 | +321.7% | Stock | 45867G101 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,011 (-4.4%) | $3,183 (-17.0%) | 0.0% | $478.90 | -0.5% | Stock | 902252105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,085 (-2.6%) | $3,619 (-15.1%) | 0.0% | $425.83 | +23.7% | Stock | 879360105 |
| PSN | PARSONS CORP DEL COM | 15,043 (-20.4%) | $930 (-40.7%) | 0.0% | $61.64 | +27.0% | Stock | 70202L102 |
| ALLY | ALLY FINL INC COM | 9,884 (-64.3%) | $448 (-58.7%) | 0.0% | $32.79 | +24.4% | Stock | 02005N100 |
| NVR | NVR INC COM | 312 (-13.8%) | $2,276 (-21.8%) | 0.0% | $8274.68 | -9.6% | Stock | 62944T105 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 4,008 (-60.4%) | $372 (-63.1%) | 0.0% | $118.31 | -22.3% | Stock | 674215207 |
| CAG | CONAGRA BRANDS INC COM | 118,889 (-19.1%) | $2,058 (-23.5%) | 0.0% | $25.98 | -32.1% | Stock | 205887102 |
| RMBS | RAMBUS INC DEL COM | 40,876 (-2.8%) | $3,756 (-14.2%) | 0.0% | $37.86 | +159.9% | Stock | 750917106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 12,986 (-7.6%) | $2,610 (-19.2%) | 0.0% | $117.13 | +88.8% | Stock | 40171V100 |
| STWD | STARWOOD PPTY TR INC COM | 20,602 (-59.7%) | $371 (-62.6%) | 0.0% | $19.75 | — | REIT | 85571B105 |
| MAS | MASCO CORP COM | 52,319 (-6.4%) | $3,320 (-15.6%) | 0.0% | $66.27 | -2.3% | Stock | 574599106 |
| ENSG | ENSIGN GROUP INC COM | 3,699 (-49.1%) | $644 (-48.7%) | 0.0% | $91.40 | +96.5% | Stock | 29358P101 |
| NNN | NNN REIT INC COM | 129,937 (-3.9%) | $5,149 (-10.6%) | 0.0% | $40.30 | — | REIT | 637417106 |
| PCAR | PACCAR INC COM | 47,314 (-19.6%) | $5,181 (-10.5%) | 0.0% | $62.64 | +61.6% | Stock | 693718108 |
| RHI | ROBERT HALF INC. COM | 61,523 (-8.0%) | $1,671 (-26.5%) | 0.0% | $57.85 | -50.7% | Stock | 770323103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12,148 (-22.6%) | $1,585 (-27.4%) | 0.0% | $138.82 | -4.1% | Stock | 030420103 |
| WY | WEYERHAEUSER CO COM NEW | 142,066 (-11.1%) | $3,366 (-15.0%) | 0.0% | $30.07 | -23.5% | REIT | 962166104 |
| NTAP | NETAPP INC COM | 43,813 (-1.8%) | $4,692 (-11.2%) | 0.0% | $88.69 | +28.1% | Stock | 64110D104 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 349,499 (-5.8%) | $9,000 (-6.2%) | 0.0% | $26.20 | — | ETF | 78464A649 |
| VRT | VERTIV HOLDINGS CO COM CL A | 49,312 (-13.3%) | $7,989 (-6.8%) | 0.0% | $60.66 | +186.2% | Stock | 92537N108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 9,422 (-13.1%) | $328 (-63.6%) | 0.0% | $36.81 | +113.4% | Stock | 218352102 |
| LUV | SOUTHWEST AIRLS CO COM | 76,059 (-5.7%) | $3,144 (+22.1%) | 0.0% | $32.11 | +8.3% | Stock | 844741108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 25,252 (-17.3%) | $978 (-36.8%) | 0.0% | $42.83 | — | ETF | 389930207 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 12,924 (-32.1%) | $2,181 (-20.6%) | 0.0% | $197.27 | — | ETF | 464287556 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 10,149 (-14.0%) | $1,109 (-33.6%) | 0.0% | $153.65 | — | ADR | 042068205 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 162,317 (-10.7%) | $2,336 (-19.3%) | 0.0% | $18.87 | — | ETF | 00110G408 |
| — | PIMCO DYNAMIC INCOME FD SHS | 71,331 (-22.3%) | $1,263 (-30.5%) | 0.0% | $18.76 | — | CEF | 72201Y101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 363,535 (-3.3%) | $18,282 (-2.9%) | 0.0% | $51.86 | — | ETF | 922907746 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 55,977 (-2.2%) | $1,256 (-30.4%) | 0.0% | $25.73 | — | ETF | 46438R105 |
| RVTY | REVVITY INC COM | 73,010 (-1.8%) | $7,064 (+8.4%) | 0.0% | $107.49 | -10.7% | Stock | 714046109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 26,729 (-10.7%) | $2,403 (-18.5%) | 0.0% | $119.88 | -21.1% | Stock | 98956P102 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 38,565 (-19.3%) | $2,562 (-17.5%) | 0.0% | $60.01 | — | ETF | 46654Q724 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,509 (-45.4%) | $686 (-44.0%) | 0.0% | $72.03 | — | ETF | 315912808 |
| BAR | GRANITESHARES GOLD SHARES | 140,717 (-1.6%) | $5,979 (+9.9%) | 0.0% | $19.89 | — | ETF | 38748G101 |
| IP | INTERNATIONAL PAPER CO COM | 35,947 (-14.6%) | $1,416 (-27.5%) | 0.0% | $34.63 | +18.0% | Stock | 460146103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 383,933 (-2.2%) | $20,203 (-2.6%) | 0.0% | $42.85 | — | ETF | 46435U713 |
| TFX | TELEFLEX INCORPORATED COM | 12,846 (-25.2%) | $1,568 (-25.4%) | 0.0% | $140.73 | -14.0% | Stock | 879369106 |
| WDAY | WORKDAY INC CL A | 8,216 (-13.9%) | $1,765 (-23.2%) | 0.0% | $226.31 | +0.4% | Stock | 98138H101 |
| RACE | FERRARI N V COM | 3,710 (-5.5%) | $1,371 (-28.0%) | 0.0% | $251.71 | +59.0% | Stock | N3167Y103 |
| DTE | DTE ENERGY CO COM | 16,477 (-12.3%) | $2,125 (-20.0%) | 0.0% | $109.01 | +23.7% | Stock | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23,016 (-9.7%) | $4,260 (-10.9%) | 0.0% | $95.22 | +89.0% | REIT | 828806109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 302,244 (-2.8%) | $15,372 (-3.2%) | 0.0% | $50.29 | — | ETF | 46429B655 |
| SMR | NUSCALE PWR CORP CL A COM | 11,422 (-39.1%) | $162 (-76.0%) | 0.0% | $23.80 | +20.2% | Stock | 67079K100 |
| MTDR | MATADOR RES CO COM | 14,940 (-41.5%) | $634 (-44.8%) | 0.0% | $46.66 | -10.0% | Stock | 576485205 |
| OTIS | OTIS WORLDWIDE CORP COM | 99,218 (-1.2%) | $8,667 (-5.6%) | 0.0% | $83.81 | +6.5% | Stock | 68902V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,780 (-9.9%) | $1,404 (-26.3%) | 0.0% | $299.13 | -10.6% | Stock | 989207105 |
| NEMD | NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY ETF | 38,334 (-23.1%) | $2,004 (-20.0%) | 0.0% | $50.26 | — | ETF | 64135A788 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 188,863 (-12.6%) | $3,441 (-12.7%) | 0.0% | $16.43 | — | ETF | 33739E108 |
| MSCI | MSCI INC COM | 43,928 (-3.0%) | $25,203 (-1.9%) | 0.0% | $570.12 | -1.8% | Stock | 55354G100 |
| PNR | PENTAIR PLC SHS | 41,003 (-4.8%) | $4,270 (-10.4%) | 0.0% | $56.40 | +89.2% | Stock | G7S00T104 |
| FOUR | SHIFT4 PMTS INC CL A | 11,826 (-26.3%) | $745 (-40.0%) | 0.0% | $74.50 | -5.2% | Stock | 82452J109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 17,644 (-11.0%) | $1,171 (+71.3%) | 0.0% | $23.07 | +112.4% | Stock | 04280A100 |
| SAM | BOSTON BEER INC CL A | 1,733 (-55.2%) | $338 (-58.7%) | 0.0% | $212.75 | -3.1% | Stock | 100557107 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 863,617 (-3.8%) | $28,128 (-1.7%) | 0.1% | $29.70 | — | ETF | 45783Y442 |
| ERIE | ERIE INDTY CO CL A | 1,530 (-46.8%) | $439 (-52.1%) | 0.0% | $329.93 | -9.5% | Stock | 29530P102 |
| HOLX | HOLOGIC INC COM | 9,301 (-46.2%) | $693 (-40.7%) | 0.0% | $73.79 | -1.0% | Stock | 436440101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,902 (-13.1%) | $1,652 (-22.1%) | 0.0% | $161.09 | +20.0% | Stock | M22465104 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 83,693 (-6.7%) | $2,268 (-17.0%) | 0.0% | $28.16 | — | ETF | 33740Y101 |
| CDW | CDW CORP COM | 18,459 (-1.1%) | $2,514 (-15.5%) | 0.0% | $158.90 | -7.5% | Stock | 12514G108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,407 (-36.5%) | $744 (-38.0%) | 0.0% | $52.62 | — | ETF | 92203J407 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,468,737 (-3.1%) | $47,910 (-0.9%) | 0.1% | $45.33 | — | ETF | 808524300 |
| OKTA | OKTA INC CL A | 9,229 (-31.4%) | $798 (-35.3%) | 0.0% | $120.38 | -27.5% | Stock | 679295105 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 77,800 (-10.4%) | $3,689 (-10.5%) | 0.0% | $46.72 | — | ETF | 46090A804 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 6,358 (-13.9%) | $13,645 (+3.3%) | 0.0% | $815.68 | +130.9% | Stock | 31946M103 |
| CNXC | CONCENTRIX CORP COM | 11,321 (-42.2%) | $471 (-48.0%) | 0.0% | $46.82 | -14.4% | Stock | 20602D101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 18,823 (-16.6%) | $1,209 (-26.0%) | 0.0% | $76.28 | -12.8% | Stock | 25659T107 |
| BITO | PROSHARES BITCOIN ETF | 22,948 (-35.6%) | $279 (-60.2%) | 0.0% | $19.68 | — | ETF | 74347G440 |
| CCOR | CORE ALTERNATIVE ETF | 139,192 (-10.7%) | $3,654 (-10.3%) | 0.0% | $27.81 | — | ETF | 53656F847 |
| TOST | TOAST INC CL A | 40,249 (-20.3%) | $1,429 (-22.5%) | 0.0% | $27.77 | +29.8% | Stock | 888787108 |
| SPSC | SPS COMM INC COM | 10,851 (-18.0%) | $967 (-29.8%) | 0.0% | $116.41 | -20.4% | Stock | 78463M107 |
| OC | OWENS CORNING NEW COM | 8,673 (-10.7%) | $971 (-29.4%) | 0.0% | $137.96 | -14.9% | Stock | 690742101 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 15,648 (-34.9%) | $659 (-37.9%) | 0.0% | $33.27 | — | ETF | 33737J307 |
| TLN | TALEN ENERGY CORP COM | 1,440 (-34.2%) | $540 (-42.0%) | 0.0% | $313.19 | +24.1% | Stock | 87422Q109 |
| THFF | FIRST FINANCIAL CORPORATION COM | 8,353 (-47.0%) | $505 (-43.3%) | 0.0% | $40.73 | +40.1% | Stock | 320218100 |
| MTG | MGIC INVT CORP WIS COM | 145,005 (-10.9%) | $4,237 (-8.2%) | 0.0% | $24.38 | +15.2% | Stock | 552848103 |
| NEU | NEWMARKET CORP COM | 717 (-31.8%) | $493 (-43.4%) | 0.0% | $707.87 | +7.5% | Stock | 651587107 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 18,734 (-15.7%) | $2,032 (-15.6%) | 0.0% | $102.90 | — | ETF | 46138K103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 57,430 (-15.3%) | $923 (-28.9%) | 0.0% | $19.58 | -10.8% | REIT | 42250P103 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 585,318 (-3.5%) | $25,040 (-1.5%) | 0.0% | $34.39 | — | ETF | 87283Q503 |
| PTC | PTC INC COM | 10,376 (-3.5%) | $1,808 (-17.2%) | 0.0% | $161.82 | +14.8% | Stock | 69370C100 |
| EEFT | EURONET WORLDWIDE INC COM | 2,783 (-58.3%) | $212 (-63.9%) | 0.0% | $105.63 | -26.2% | Stock | 298736109 |
| HQY | HEALTHEQUITY INC COM | 27,314 (-10.0%) | $2,502 (-13.0%) | 0.0% | $86.25 | +11.0% | Stock | 42226A107 |
| DBX | DROPBOX INC CL A | 131,960 (-1.2%) | $3,668 (-9.1%) | 0.0% | $25.40 | +14.7% | Stock | 26210C104 |
| ARKK | ARK INNOVATION ETF | 15,728 (-13.8%) | $1,210 (-23.2%) | 0.0% | $83.58 | — | ETF | 00214Q104 |
| BPOP | POPULAR INC COM NEW | 15,005 (-14.6%) | $1,868 (-16.3%) | 0.0% | $92.28 | +27.5% | Stock | 733174700 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,504 (-21.6%) | $690 (-34.5%) | 0.0% | $88.02 | +31.4% | Stock | 29261A100 |
| CL | COLGATE PALMOLIVE CO COM | 115,458 (-2.7%) | $9,123 (-3.8%) | 0.0% | $73.58 | +6.4% | Stock | 194162103 |
| MHK | MOHAWK INDS INC COM | 10,631 (-9.8%) | $1,162 (-23.6%) | 0.0% | $124.95 | -8.1% | Stock | 608190104 |
| HUM | HUMANA INC COM | 29,681 (-3.0%) | $7,602 (-4.5%) | 0.0% | $338.29 | -22.8% | Stock | 444859102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 57,426 (-1.1%) | $4,913 (+7.7%) | 0.0% | $56.43 | +41.2% | Stock | 026874784 |
| BE | BLOOM ENERGY CORP COM CL A | 88,140 (-6.9%) | $7,658 (-4.4%) | 0.0% | $21.21 | +395.4% | Stock | 093712107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 15,935 (-34.0%) | $744 (-31.9%) | 0.0% | $50.40 | -9.2% | Stock | 60871R209 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 194,335 (-7.3%) | $4,370 (-7.4%) | 0.0% | $32.18 | — | ETF | 97717W380 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57,176 (-9.7%) | $3,081 (-10.0%) | 0.0% | $38.29 | — | ETF | 464288638 |
| KMPR | KEMPER CORP COM | 8,437 (-36.5%) | $342 (-50.1%) | 0.0% | $61.72 | -30.6% | Stock | 488401100 |
| MNDY | MONDAY COM LTD SHS | 5,151 (-9.4%) | $760 (-31.0%) | 0.0% | $204.78 | -17.8% | Stock | M7S64H106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 143,509 (-2.7%) | $6,698 (-4.8%) | 0.0% | $56.11 | — | ETF | 46137V266 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 72,170 (-11.6%) | $3,015 (-10.0%) | 0.0% | $31.80 | — | ETF | 45782C573 |
| KEX | KIRBY CORP COM | 13,230 (-2.4%) | $1,458 (+28.9%) | 0.0% | $82.12 | +23.8% | Stock | 497266106 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 32,670 (-7.0%) | $724 (-30.8%) | 0.0% | $7.87 | +314.0% | Stock | 76655K103 |
| COKE | COCA COLA CONS INC COM | 9,755 (-2.6%) | $1,496 (+27.4%) | 0.0% | $114.91 | +27.4% | Stock | 191098102 |
| CHD | CHURCH & DWIGHT CO INC COM | 39,310 (-4.7%) | $3,296 (-8.9%) | 0.0% | $83.74 | +1.8% | Stock | 171340102 |
| FLS | FLOWSERVE CORP COM | 22,754 (-4.2%) | $1,579 (+25.1%) | 0.0% | $44.05 | +45.5% | Stock | 34354P105 |
| RVMD | REVOLUTION MEDICINES INC COM | 10,469 (-5.6%) | $834 (+61.0%) | 0.0% | $32.36 | +102.6% | Stock | 76155X100 |
| BL | BLACKLINE INC COM | 5,059 (-54.9%) | $280 (-53.0%) | 0.0% | $52.10 | +5.7% | Stock | 09239B109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 89,002 (-1.8%) | $12,562 (-2.4%) | 0.0% | $104.22 | — | ETF | 464287168 |
| LNTH | LANTHEUS HLDGS INC COM | 22,603 (-2.7%) | $1,504 (+26.3%) | 0.0% | $81.42 | -28.5% | Stock | 516544103 |
| ES | EVERSOURCE ENERGY COM | 56,727 (-2.3%) | $3,819 (-7.5%) | 0.0% | $65.71 | +5.8% | Stock | 30040W108 |
| FFIV | F5 INC COM | 4,135 (-2.0%) | $1,055 (-22.6%) | 0.0% | $207.94 | +29.4% | Stock | 315616102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 11,182 (-68.1%) | $126 (-70.7%) | 0.0% | $12.24 | — | CEF | 258622109 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 67,207 (-7.9%) | $2,907 (-9.5%) | 0.0% | $38.31 | — | ETF | 78468R788 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 36,701 (-9.0%) | $2,703 (-10.0%) | 0.0% | $75.87 | -3.0% | Stock | 13646K108 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 67,935 (-7.2%) | $4,823 (-5.8%) | 0.0% | $51.81 | — | ETF | 33739P103 |
| ACM | AECOM COM | 6,670 (-6.8%) | $636 (-31.9%) | 0.0% | $88.68 | +32.2% | Stock | 00766T100 |
| SATS | ECHOSTAR CORP CL A | 10,765 (-6.4%) | $1,170 (+33.2%) | 0.0% | $14.69 | +454.4% | Stock | 278768106 |
| DCI | DONALDSON INC COM | 5,849 (-40.9%) | $519 (-36.0%) | 0.0% | $73.42 | +17.7% | Stock | 257651109 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 6,513 (-41.0%) | $477 (-37.9%) | 0.0% | $56.97 | — | ETF | 46641Q191 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 38,947 (-21.6%) | $846 (-25.5%) | 0.0% | $19.19 | +13.7% | CEF | 83012A109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 11,987 (-10.2%) | $993 (-22.4%) | 0.0% | $91.89 | +3.4% | Stock | G81276100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 14,274 (-8.8%) | $869 (-24.6%) | 0.0% | $94.92 | -31.7% | Stock | 339750101 |
| ICUI | ICU MED INC COM | 1,695 (-61.0%) | $242 (-53.6%) | 0.0% | $148.94 | -10.1% | Stock | 44930G107 |
| PWV | INVESCO LARGE CAP VALUE ETF | 98,643 (-5.9%) | $6,562 (-4.1%) | 0.0% | $45.31 | — | ETF | 46137V738 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 584,858 (-1.0%) | $19,599 (-1.4%) | 0.0% | $30.06 | — | ETF | 45409B107 |
| TNGY | TORTOISE ENERGY FUND | 378,813 (-7.1%) | $3,424 (-7.4%) | 0.0% | $9.17 | — | ETF | 890930209 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 30,851 (-7.3%) | $2,006 (-11.9%) | 0.0% | $81.78 | — | ETF | 921910709 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 39,641 (-7.3%) | $4,036 (-6.3%) | 0.0% | $80.53 | — | ETF | 97717W208 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 6,182 (-16.2%) | $1,459 (-15.5%) | 0.0% | $198.52 | — | ETF | 92206C623 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 536,766 (-10.9%) | $1,583 (-14.1%) | 0.0% | $3.02 | +6.9% | Stock | 81749D107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 14,037 (-3.9%) | $1,262 (-17.0%) | 0.0% | $59.09 | +63.4% | Stock | 71377A103 |
| GEV | GE VERNOVA INC COM | 28,715 (-7.2%) | $18,767 (-1.4%) | 0.0% | $261.27 | +133.1% | Stock | 36828A101 |
| SLRC | SLR INVESTMENT CORP COM | 17,450 (-49.3%) | $270 (-48.8%) | 0.0% | $10.24 | +45.8% | CEF | 83413U100 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 100,429 (-4.4%) | $8,258 (-3.0%) | 0.0% | $81.06 | — | ETF | 37954Y889 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 39,027 (-17.8%) | $2,319 (-9.8%) | 0.0% | $67.45 | -19.3% | Stock | 09061G101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 4,483 (-4.6%) | $236 (-51.4%) | 0.0% | $42.45 | — | ETF | 74347X831 |
| SSK | REX-OSPREY SOL STAKING ETF | 16,696 (-5.6%) | $318 (-43.8%) | 0.0% | $32.00 | — | ETF | 26923N249 |
| ENTG | ENTEGRIS INC COM | 20,634 (-3.9%) | $1,738 (-12.5%) | 0.0% | $93.54 | -7.2% | Stock | 29362U104 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 59,498 (-15.1%) | $1,670 (-12.8%) | 0.0% | $27.80 | — | ETF | 53700T827 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 61,384 (-9.4%) | $2,724 (-8.2%) | 0.0% | $45.17 | — | ETF | 69374H857 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 25,637 (-2.6%) | $2,237 (+12.2%) | 0.0% | $92.38 | -11.0% | Stock | 00971T101 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 85,097 (-6.3%) | $2,208 (-9.7%) | 0.0% | $30.51 | — | ETF | 500767652 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 44,593 (-8.1%) | $2,393 (-9.0%) | 0.0% | $52.58 | — | ETF | 72201R205 |
| IPGP | IPG PHOTONICS CORP COM | 9,660 (-17.6%) | $692 (-25.5%) | 0.0% | $92.29 | -11.6% | Stock | 44980X109 |
| TTC | TORO CO COM | 48,186 (-8.9%) | $3,793 (-5.9%) | 0.0% | $87.72 | -15.7% | Stock | 891092108 |
| RNST | RENASANT CORP COM | 6,279 (-48.7%) | $221 (-51.0%) | 0.0% | $36.14 | -2.0% | Stock | 75970E107 |
| SYF | SYNCHRONY FINANCIAL COM | 20,479 (-1.6%) | $1,709 (+15.5%) | 0.0% | $42.13 | +81.1% | Stock | 87165B103 |
| DOCS | DOXIMITY INC CL A | 6,661 (-7.1%) | $295 (-43.8%) | 0.0% | $65.20 | -13.9% | Stock | 26622P107 |
| NMFC | NEW MTN FIN CORP COM | 17,819 (-56.3%) | $164 (-58.3%) | 0.0% | $8.53 | +7.4% | CEF | 647551100 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,278 (-1.1%) | $1,053 (+26.1%) | 0.0% | $197.27 | -8.0% | Stock | 159864107 |
| VVV | VALVOLINE INC COM | 22,059 (-7.7%) | $641 (-25.3%) | 0.0% | $33.19 | -3.3% | Stock | 92047W101 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 242,467 (-1.5%) | $1,506 (+16.5%) | 0.0% | $1.15 | +368.6% | Stock | 053906103 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 49,447 (-11.0%) | $1,306 (-13.9%) | 0.0% | $25.78 | — | ETF | 25434V658 |
| DRSK | APTUS DEFINED RISK ETF | 97,562 (-5.9%) | $2,778 (-7.1%) | 0.0% | $24.86 | — | ETF | 26922A388 |
| III | INFORMATION SVCS GROUP INC COM | 188,330 (-16.5%) | $1,089 (-16.1%) | 0.0% | $3.95 | +41.5% | Stock | 45675Y104 |
| RYN | RAYONIER INC COM | 16,311 (-22.8%) | $353 (-37.0%) | 0.0% | $27.51 | — | REIT | 754907103 |
| SEE | SEALED AIR CORP NEW COM | 10,161 (-42.8%) | $421 (-33.0%) | 0.0% | $35.55 | +8.5% | Stock | 81211K100 |
| MNA | NYLI MERGER ARBITRAGE ETF | 78,311 (-6.5%) | $2,803 (-6.8%) | 0.0% | $31.20 | — | ETF | 45409B800 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 79,435 (-8.7%) | $2,769 (-6.9%) | 0.0% | $26.65 | — | ETF | 45782C631 |
| NCSM | NCS MULTISTAGE HLDGS INC COM NEW | 15,772 (-2.5%) | $623 (-24.6%) | 0.0% | $19.30 | +107.0% | Stock | 628877201 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 47,885 (-24.2%) | $487 (-29.4%) | 0.0% | $10.00 | +3.0% | Stock | 98980F104 |
| UEC | URANIUM ENERGY CORP COM | 20,305 (-37.6%) | $237 (-45.4%) | 0.0% | $6.27 | +109.3% | Stock | 916896103 |
| SON | SONOCO PRODS CO COM | 31,446 (-13.6%) | $1,372 (-12.5%) | 0.0% | $48.78 | -15.6% | Stock | 835495102 |
| FIXT | TCW CORE PLUS BOND ETF | 5,894 (-45.7%) | $225 (-46.3%) | 0.0% | $38.20 | — | ETF | 87191E105 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 6,145 (-46.4%) | $234 (-45.4%) | 0.0% | $28.50 | — | Stock | 35909D109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5,210 (-9.6%) | $2,316 (-7.7%) | 0.0% | $319.76 | — | ETF | 921932505 |
| OII | OCEANEERING INTL INC COM | 14,436 (-33.7%) | $347 (-35.7%) | 0.0% | $17.42 | +38.6% | Stock | 675232102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 43,939 (-6.2%) | $1,021 (-15.9%) | 0.0% | $22.93 | — | ETF | 33739H101 |
| PRI | PRIMERICA INC COM | 1,515 (-27.9%) | $391 (-32.9%) | 0.0% | $228.59 | +14.1% | Stock | 74164M108 |
| SSB | SOUTHSTATE BK CORP COM | 31,661 (-1.3%) | $2,980 (-6.1%) | 0.0% | $96.71 | -5.0% | Stock | 84472E102 |
| OGN | ORGANON & CO COMMON STOCK | 39,668 (-11.0%) | $284 (-40.3%) | 0.0% | $16.86 | -53.2% | Stock | 68622V106 |
| FBND | FIDELITY TOTAL BOND ETF | 68,979 (-5.2%) | $3,176 (-5.6%) | 0.0% | $47.04 | — | ETF | 316188309 |
| CPB | THE CAMPBELLS COMPANY COM | 45,840 (-1.3%) | $1,278 (-12.9%) | 0.0% | $35.00 | -14.1% | Stock | 134429109 |
| SANM | SANMINA CORP COM | 7,509 (-7.8%) | $1,127 (+20.1%) | 0.0% | $58.35 | +153.0% | Stock | 801056102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 56,315 (-6.4%) | $2,621 (-6.7%) | 0.0% | $47.42 | — | ETF | 46434V613 |
| ENS | ENERSYS COM | 8,296 (-9.0%) | $1,217 (+18.3%) | 0.0% | $92.35 | +44.4% | Stock | 29275Y102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 29,065 (-5.4%) | $1,454 (-11.3%) | 0.0% | $64.65 | -23.0% | Stock | 34964C106 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,116 (-45.0%) | $240 (-43.6%) | 0.0% | $61.64 | — | ETF | 025072604 |
| KHC | KRAFT HEINZ CO COM | 38,713 (-10.2%) | $939 (-16.4%) | 0.0% | $30.92 | -20.3% | Stock | 500754106 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 42,857 (-12.8%) | $552 (-25.0%) | 0.0% | $15.00 | — | CEF | 40167F101 |
| IVE | ISHARES S&P 500 VALUE | 129,449 (-3.3%) | $27,452 (-0.7%) | 0.1% | $147.54 | — | ETF | 464287408 |
| MGRC | MCGRATH RENTCORP COM | 7,103 (-10.3%) | $745 (-19.7%) | 0.0% | $93.60 | +15.8% | Stock | 580589109 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 21,097 (-21.0%) | $812 (-18.4%) | 0.0% | $24.26 | — | ETF | 00775Y645 |
| HUN | HUNTSMAN CORP COM | 34,317 (-41.4%) | $343 (-34.8%) | 0.0% | $19.52 | -53.1% | Stock | 447011107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,219 (-25.8%) | $509 (-26.3%) | 0.0% | $28.75 | — | ETF | 97717W604 |
| PRKS | UNITED PARKS & RESORTS INC COM | 7,719 (-13.4%) | $280 (-39.2%) | 0.0% | $55.61 | -25.3% | Stock | 81282V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,740 (-15.6%) | $592 (-23.1%) | 0.0% | $162.24 | +1.4% | Stock | 70959W103 |
| UI | UBIQUITI INC COM | 998 (-9.6%) | $552 (-24.3%) | 0.0% | $336.18 | +88.2% | Stock | 90353W103 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 78,773 (-6.7%) | $3,407 (-4.9%) | 0.0% | $30.28 | — | ETF | 45782C680 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 8,981 (-6.9%) | $1,716 (-9.3%) | 0.0% | $158.80 | +20.1% | Stock | 04247X102 |
| HLI | HOULIHAN LOKEY INC CL A | 5,243 (-1.1%) | $913 (-16.1%) | 0.0% | $91.92 | +99.2% | Stock | 441593100 |
| PK | PARK HOTELS & RESORTS INC COM | 38,214 (-26.2%) | $400 (-30.4%) | 0.0% | $11.48 | — | REIT | 700517105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,996 (-2.7%) | $697 (-19.9%) | 0.0% | $100.52 | -30.9% | Stock | 83088M102 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 15,370 (-9.6%) | $1,494 (-10.3%) | 0.0% | $97.96 | — | ETF | 78468R622 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 6,127 (-30.9%) | $426 (-28.6%) | 0.0% | $60.01 | — | ETF | 33738R506 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 58,365 (-8.1%) | $3,745 (-4.3%) | 0.0% | $44.79 | — | ETF | 46137V456 |
| LOAR | LOAR HOLDINGS INC COM SHS | 11,834 (-2.6%) | $805 (-17.2%) | 0.0% | $58.23 | +25.2% | Stock | 53947R105 |
| CRC | CALIFORNIA RES CORP COM STOCK | 6,323 (-25.1%) | $283 (-37.0%) | 0.0% | $43.88 | +7.5% | Stock | 13057Q305 |
| SU | SUNCOR ENERGY INC NEW COM | 35,148 (-14.5%) | $1,559 (-9.3%) | 0.0% | $28.40 | +48.8% | Stock | 867224107 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 41,222 (-8.8%) | $2,334 (-6.3%) | 0.0% | $37.82 | — | ETF | 33740F763 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 39,760 (-6.6%) | $3,617 (-4.1%) | 0.0% | $79.89 | — | ETF | 78464A300 |
| CF | CF INDUSTRIES HOLD COM | 11,665 (-1.1%) | $902 (-14.7%) | 0.0% | $71.29 | +14.9% | Stock | 125269100 |
| POST | POST HLDGS INC COM | 7,239 (-10.8%) | $717 (-17.8%) | 0.0% | $102.38 | +1.1% | Stock | 737446104 |
| GGG | GRACO INC COM | 21,866 (-4.6%) | $1,792 (-7.9%) | 0.0% | $71.11 | +15.2% | Stock | 384109104 |
| ABM | ABM INDS INC COM | 10,871 (-18.4%) | $460 (-25.1%) | 0.0% | $52.14 | -16.3% | Stock | 000957100 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 72,135 (-8.5%) | $1,267 (-10.7%) | 0.0% | $22.18 | — | ETF | 82889N863 |
| PPC | PILGRIMS PRIDE CORP COM | 9,675 (-25.4%) | $377 (-28.6%) | 0.0% | $46.81 | -17.9% | Stock | 72147K108 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 65,412 (-6.8%) | $4,691 (-3.1%) | 0.0% | $48.64 | — | ETF | 46641Q167 |
| KIM | KIMCO REALTY CORP COM | 17,666 (-24.0%) | $358 (-29.5%) | 0.0% | $19.63 | +4.8% | REIT | 49446R109 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 28,229 (-4.6%) | $1,454 (+11.4%) | 0.0% | $48.85 | -1.8% | Stock | 842873101 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 446,025 (-3.1%) | $16,492 (+0.9%) | 0.0% | $26.48 | — | ETF | 518416102 |
| DT | DYNATRACE INC COM NEW | 18,837 (-5.2%) | $816 (-15.2%) | 0.0% | $50.17 | -7.1% | Stock | 268150109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 34,536 (-7.5%) | $2,352 (-5.8%) | 0.0% | $74.45 | -11.5% | Stock | 579780206 |
| CMA | COMERICA INC COM | 11,620 (-8.0%) | $1,010 (+16.7%) | 0.0% | $60.99 | +31.1% | Stock | 200340107 |
| ASH | ASHLAND INC COM | 27,391 (-10.3%) | $1,607 (+9.8%) | 0.0% | $62.48 | -15.8% | Stock | 044186104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,768,853 (-1.9%) | $71,161 (-0.2%) | 0.1% | $32.85 | — | ETF | 14020V108 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 72,714 (-1.4%) | $6,019 (+2.4%) | 0.0% | $73.16 | — | ETF | 46435G524 |
| SCCO | SOUTHERN COPPER CORP COM | 7,949 (-3.7%) | $1,140 (+13.8%) | 0.0% | $64.96 | +104.4% | Stock | 84265V105 |
| GSK | GSK PLC SPONSORED ADR | 72,039 (-8.4%) | $3,533 (+4.1%) | 0.0% | $39.91 | — | ADR | 37733W204 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 70,944 (-5.5%) | $3,314 (-4.0%) | 0.0% | $42.93 | — | ETF | 97717W315 |
| BP | BP PLC SPONSORED ADR | 141,724 (-3.5%) | $4,922 (-2.7%) | 0.0% | $30.97 | — | ADR | 055622104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 26,367 (-8.2%) | $1,962 (-6.5%) | 0.0% | $59.07 | +21.8% | Stock | 00827B106 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 39,963 (-12.5%) | $994 (-12.1%) | 0.0% | $23.90 | — | ETF | 35473P868 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 16,706 (-60.1%) | $84 (-62.0%) | 0.0% | $5.38 | — | CEF | 67073D102 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 29,931 (-7.7%) | $1,567 (-8.0%) | 0.0% | $50.67 | — | ETF | 46654Q773 |
| CEG | CONSTELLATION ENERGY CORP COM | 23,500 (-5.3%) | $8,302 (+1.6%) | 0.0% | $130.55 | +178.2% | Stock | 21037T109 |
| CROX | CROCS INC COM | 4,529 (-27.4%) | $387 (-25.7%) | 0.0% | $96.30 | -13.2% | Stock | 227046109 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 5,970 (-12.3%) | $247 (-35.1%) | 0.0% | $55.90 | — | Stock | G40705108 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 17,796 (-8.3%) | $1,645 (-7.4%) | 0.0% | $79.28 | — | ETF | 78464A821 |
| DORM | DORMAN PRODS INC COM | 3,437 (-3.0%) | $423 (-23.4%) | 0.0% | $116.82 | +15.6% | Stock | 258278100 |
| LAMR | LAMAR ADVERTISING CO CL A | 51,490 (-1.3%) | $6,518 (+2.0%) | 0.0% | $105.83 | — | REIT | 512816109 |
| ATO | ATMOS ENERGY CORP COM | 21,039 (-1.7%) | $3,527 (-3.5%) | 0.0% | $106.78 | +61.4% | Stock | 049560105 |
| CNMD | CONMED CORP COM | 6,277 (-22.9%) | $255 (-33.4%) | 0.0% | $87.82 | -50.5% | Stock | 207410101 |
| NOK | NOKIA CORP SPONSORED ADR | 81,445 (-1.9%) | $527 (+31.9%) | 0.0% | $4.87 | — | ADR | 654902204 |
| INSM | INSMED INC COM PAR $.01 | 5,384 (-4.2%) | $937 (+15.7%) | 0.0% | $51.49 | +254.4% | Stock | 457669307 |
| POWI | POWER INTEGRATIONS INC COM | 20,488 (-3.7%) | $728 (-14.9%) | 0.0% | $73.38 | -48.6% | Stock | 739276103 |
| TSN | TYSON FOODS INC CL A | 40,443 (-2.2%) | $2,371 (+5.6%) | 0.0% | $57.61 | -5.2% | Stock | 902494103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 9,192 (-30.4%) | $417 (-23.1%) | 0.0% | $40.05 | +12.4% | Stock | 11276H106 |
| GPRK | GEOPARK LTD USD SHS | 554,065 (-11.3%) | $4,106 (+3.1%) | 0.0% | $12.29 | -40.4% | Stock | G38327105 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 25,182 (-9.2%) | $1,632 (-7.1%) | 0.0% | $66.89 | — | ETF | 78464A698 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 12,437 (-6.6%) | $650 (+23.6%) | 0.0% | $50.81 | -8.0% | Stock | 499049104 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 203,623 (-2.3%) | $41,346 (+0.3%) | 0.1% | $142.83 | +35.0% | Stock | 65336K103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 84,901 (-7.9%) | $1,347 (-8.4%) | 0.0% | $10.83 | — | ADR | 606822104 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 42,580 (-13.0%) | $1,320 (-8.3%) | 0.0% | $24.03 | — | ETF | 233051630 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 58,259 (-7.8%) | $1,832 (-6.1%) | 0.0% | $27.32 | — | ETF | 78467V103 |
| SPXC | SPX TECHNOLOGIES INC COM | 11,668 (-1.6%) | $2,334 (+5.4%) | 0.0% | $110.63 | — | Stock | 78473E103 |
| L | LOEWS CORP COM | 34,820 (-1.5%) | $3,667 (+3.3%) | 0.0% | $59.26 | +74.2% | Stock | 540424108 |
| CTRE | CARETRUST REIT INC COM | 8,820 (-30.0%) | $319 (-27.0%) | 0.0% | $22.74 | — | REIT | 14174T107 |
| ALG | ALAMO GROUP INC COM | 3,493 (-5.0%) | $586 (-16.5%) | 0.0% | $181.91 | -4.5% | Stock | 011311107 |
| HACK | AMPLIFY CYBERSECURITY ETF | 14,832 (-1.4%) | $1,192 (-8.7%) | 0.0% | $65.76 | — | ETF | 032108664 |
| CASY | CASEYS GEN STORES INC COM | 4,730 (-2.0%) | $2,614 (-4.2%) | 0.0% | $275.71 | +99.3% | Stock | 147528103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 34,553 (-5.4%) | $2,296 (-4.7%) | 0.0% | $82.79 | -20.7% | Stock | 31620M106 |
| LPX | LOUISIANA PAC CORP COM | 6,435 (-9.3%) | $520 (-17.6%) | 0.0% | $59.80 | +41.3% | Stock | 546347105 |
| CLS | CELESTICA INC COM | 1,191 (-36.6%) | $352 (-23.9%) | 0.0% | $201.61 | +49.5% | Stock | 15101Q207 |
| MIDD | MIDDLEBY CORP COM | 13,851 (-5.5%) | $2,059 (+5.6%) | 0.0% | $137.85 | -4.8% | Stock | 596278101 |
| BCS | BARCLAYS PLC ADR | 35,307 (-7.6%) | $899 (+13.8%) | 0.0% | $14.01 | — | ADR | 06738E204 |
| FTDR | FRONTDOOR INC COM | 4,050 (-20.4%) | $234 (-31.8%) | 0.0% | $52.42 | +12.2% | Stock | 35905A109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 22,924 (-2.7%) | $1,492 (+7.8%) | 0.0% | $95.07 | — | ETF | 464287762 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 21,786 (-9.3%) | $1,030 (-9.5%) | 0.0% | $46.87 | — | ETF | 78470P200 |
| DXC | DXC TECHNOLOGY CO COM | 13,397 (-39.5%) | $196 (-35.0%) | 0.0% | $21.42 | -35.8% | Stock | 23355L106 |
| TENB | TENABLE HLDGS INC COM | 16,584 (-2.4%) | $390 (-21.3%) | 0.0% | $36.20 | -24.5% | Stock | 88025T102 |
| DOCU | DOCUSIGN INC COM | 17,165 (-3.2%) | $1,174 (-8.2%) | 0.0% | $62.00 | +11.5% | Stock | 256163106 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 9,455 (-14.8%) | $256 (-29.0%) | 0.0% | $40.67 | -29.8% | Stock | 17888H103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,171 (-18.2%) | $585 (-15.1%) | 0.0% | $76.14 | — | ETF | 33734Y109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 11,559 (-64.2%) | $34 (-74.9%) | 0.0% | $4.17 | — | REIT | 105368203 |
| TNC | TENNANT CO COM | 3,108 (-23.6%) | $229 (-30.5%) | 0.0% | $81.24 | -6.2% | Stock | 880345103 |
| BGC | BGC GROUP INC CL A | 152,441 (-1.3%) | $1,361 (-6.8%) | 0.0% | $7.47 | +20.3% | Stock | 088929104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 6,848 (-15.7%) | $476 (-17.2%) | 0.0% | $93.68 | — | ETF | 921937793 |
| JGRW | JENSEN QUALITY GROWTH ETF | 15,112 (-18.8%) | $409 (-19.4%) | 0.0% | $25.91 | — | ETF | 89834G562 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 7,355 (-22.8%) | $336 (-22.6%) | 0.0% | $45.20 | — | ETF | 78468R721 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 14,579 (-2.9%) | $2,756 (+3.7%) | 0.0% | $80.67 | +138.2% | Stock | 53220K504 |
| CAVA | CAVA GROUP INC COM | 7,473 (-15.7%) | $439 (-18.1%) | 0.0% | $89.91 | -38.0% | Stock | 148929102 |
| QUBT | QUANTUM COMPUTING INC COM | 10,805 (-4.1%) | $111 (-46.6%) | 0.0% | $11.02 | +29.1% | Stock | 74766W108 |
| CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 14,087 (-19.3%) | $358 (-21.0%) | 0.0% | $24.30 | — | ETF | 69374H352 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 15,281 (-7.1%) | $1,471 (-6.1%) | 0.0% | $100.74 | — | ETF | 464288281 |
| EPR | EPR PPTYS COM SH BEN INT | 9,701 (-2.7%) | $484 (-16.3%) | 0.0% | $55.01 | — | REIT | 26884U109 |
| COUR | COURSERA INC COM | 14,535 (-15.1%) | $107 (-46.6%) | 0.0% | $8.88 | -1.9% | Stock | 22266M104 |
| NEXT | NEXTDECADE CORP COM | 56,500 (-1.7%) | $298 (-23.7%) | 0.0% | $5.94 | +0.4% | Stock | 65342K105 |
| GHC | GRAHAM HLDGS CO COM CL B | 274 (-18.0%) | $301 (-23.4%) | 0.0% | $902.51 | +18.2% | Stock | 384637104 |
| MMS | MAXIMUS INC COM | 10,836 (-3.6%) | $935 (-9.0%) | 0.0% | $78.36 | +9.1% | Stock | 577933104 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 53,933 (-6.6%) | $1,312 (-6.5%) | 0.0% | $24.36 | — | ETF | 45409F827 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 33,180 (-15.0%) | $264 (-25.8%) | 0.0% | $10.20 | -20.3% | Stock | 12510Q100 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 11,240 (-14.2%) | $566 (-13.9%) | 0.0% | $50.03 | — | ETF | 025072505 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 19,279 (-12.2%) | $126 (-41.9%) | 0.0% | $9.57 | -18.6% | Stock | 47103N106 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 32,345 (-2.5%) | $3,704 (-2.4%) | 0.0% | $63.72 | — | ETF | 025072307 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,703 (-1.5%) | $765 (+13.4%) | 0.0% | $164.23 | — | ETF | 33733E203 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 19,698 (-9.2%) | $1,486 (-5.7%) | 0.0% | $59.45 | — | ETF | 78463X459 |
| BCML | BAYCOM CORP COM | 21,291 (-14.4%) | $626 (-12.4%) | 0.0% | $17.61 | +62.8% | Stock | 07272M107 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 12,113 (-13.9%) | $581 (-13.2%) | 0.0% | $47.24 | — | ETF | 33739P301 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,829 (-2.8%) | $330 (-21.0%) | 0.0% | $164.57 | -21.5% | Stock | 91347P105 |
| SNY | SANOFI SA SPONSORED ADR | 65,431 (-5.2%) | $3,171 (-2.7%) | 0.0% | $52.68 | — | ADR | 80105N105 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 10,505 (-34.0%) | $140 (-38.4%) | 0.0% | $16.21 | — | ETF | 88634T840 |
| — | ROYCE SMALL CAP TRUST INC COM | 266,910 (-1.8%) | $4,297 (-2.0%) | 0.0% | $12.74 | — | CEF | 780910105 |
| WCC | WESCO INTL INC COM | 9,232 (-16.7%) | $2,259 (-3.7%) | 0.0% | $180.63 | +35.6% | Stock | 95082P105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 36,409 (-5.0%) | $1,670 (-4.9%) | 0.0% | $45.55 | — | ETF | 33738D309 |
| LGIH | LGI HOMES INC COM | 4,958 (-14.0%) | $213 (-28.6%) | 0.0% | $111.16 | -57.8% | Stock | 50187T106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 38,315 (-2.6%) | $878 (-8.8%) | 0.0% | $22.03 | +7.9% | Stock | 76171L106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 80,722 (-3.9%) | $1,386 (-5.8%) | 0.0% | $18.85 | -6.4% | Stock | 013091103 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 27,198 (-2.9%) | $2,610 (-3.1%) | 0.0% | $93.74 | — | ETF | 72201R718 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 18,801 (-3.5%) | $1,138 (-6.9%) | 0.0% | $49.49 | — | ETF | 37954Y293 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 36,359 (-3.7%) | $1,804 (-4.4%) | 0.0% | $46.50 | — | ETF | 97717X651 |
| SGRY | SURGERY PARTNERS INC COM | 11,730 (-3.6%) | $181 (-31.1%) | 0.0% | $33.18 | -44.6% | Stock | 86881A100 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 111,805 (-1.1%) | $5,655 (-1.4%) | 0.0% | $50.30 | — | ETF | 46434V878 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 25,648 (-3.2%) | $860 (+10.3%) | 0.0% | $28.80 | +3.6% | Stock | 634865109 |
| TPH | TRI POINTE HOMES INC COM | 17,120 (-6.0%) | $539 (-12.9%) | 0.0% | $30.38 | +7.0% | Stock | 87265H109 |
| ALK | ALASKA AIR GROUP INC COM | 19,473 (-8.5%) | $979 (-7.5%) | 0.0% | $46.02 | +0.4% | Stock | 011659109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 44,724 (-7.3%) | $1,532 (-4.9%) | 0.0% | $26.47 | — | ETF | 33740F755 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 17,177 (-5.5%) | $1,466 (+5.6%) | 0.0% | $61.10 | — | ETF | 98149E303 |
| REXR | REXFORD INDL RLTY INC COM | 17,858 (-4.1%) | $691 (-9.6%) | 0.0% | $44.54 | — | REIT | 76169C100 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 198,815 (-1.0%) | $8,732 (+0.8%) | 0.0% | $34.62 | — | ETF | 45782C797 |
| GATX | GATX CORP COM | 5,979 (-3.7%) | $1,014 (-6.6%) | 0.0% | $106.59 | +54.2% | Stock | 361448103 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 74,327 (-2.0%) | $1,067 (+7.2%) | 0.0% | $13.39 | — | REIT | 39818P799 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 26,434 (-4.5%) | $2,238 (-3.1%) | 0.0% | $63.40 | — | ETF | 78464A839 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 30,546 (-3.1%) | $901 (-7.3%) | 0.0% | $26.07 | — | ADR | 438128308 |
| RPAY | REPAY HLDGS CORP COM CL A | 15,526 (-35.8%) | $57 (-55.2%) | 0.0% | $4.94 | -18.8% | Stock | 76029L100 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 13,182 (-4.7%) | $102 (-40.6%) | 0.0% | $13.50 | -28.8% | Stock | 65250K105 |
| BKD | BROOKDALE SR LIVING INC COM | 10,901 (-50.6%) | $118 (-37.0%) | 0.0% | $6.83 | +44.0% | Stock | 112463104 |
| ONB | OLD NATL BANCORP IND COM | 59,784 (-6.4%) | $1,334 (-4.9%) | 0.0% | $17.91 | +20.4% | Stock | 680033107 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 9,909 (-9.2%) | $379 (-15.4%) | 0.0% | $40.14 | -1.4% | Stock | 292765104 |
| TRI | THOMSON REUTERS CORP COM | 2,513 (-2.4%) | $332 (-17.1%) | 0.0% | $160.13 | -11.9% | Stock | 884903808 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,909 (-20.6%) | $238 (-22.1%) | 0.0% | $60.71 | -2.7% | Stock | 603158106 |
| A | AGILENT TECHNOLOGIES INC COM | 41,221 (-4.5%) | $5,609 (+1.2%) | 0.0% | $117.06 | +22.8% | Stock | 00846U101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 40,000 (-6.7%) | $1,561 (-4.1%) | 0.0% | $38.11 | — | ETF | 97717X578 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 106,385 (-3.9%) | $4,488 (-1.4%) | 0.0% | $27.24 | — | ETF | 46138E735 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 36,409 (-6.0%) | $1,058 (-5.7%) | 0.0% | $25.48 | — | ETF | 02210T108 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 50,102 (-2.0%) | $2,529 (-2.5%) | 0.0% | $50.43 | — | ETF | 381430230 |
| DEFT | DEFI TECHNOLOGIES INC COM | 31,550 (-24.4%) | $24 (-73.0%) | 0.0% | $2.77 | -44.8% | Stock | 244916102 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 26,995 (-11.3%) | $364 (-14.8%) | 0.0% | $13.33 | — | CEF | 09256U105 |
| VIAV | VIAVI SOLUTIONS INC COM | 14,163 (-5.0%) | $252 (+33.5%) | 0.0% | $12.98 | +24.4% | Stock | 925550105 |
| TBBK | BANCORP INC DEL COM | 3,278 (-13.5%) | $221 (-22.0%) | 0.0% | $51.80 | +33.2% | Stock | 05969A105 |
| CAR | AVIS BUDGET GROUP COM | 1,676 (-3.1%) | $215 (-22.5%) | 0.0% | $107.74 | +29.5% | Stock | 053774105 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,063 (-4.9%) | $2,354 (-2.6%) | 0.0% | $185.91 | -26.4% | Stock | 21036P108 |
| SHAK | SHAKE SHACK INC CL A | 3,448 (-5.6%) | $280 (-18.1%) | 0.0% | $98.11 | -10.1% | Stock | 819047101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 9,379 (-7.9%) | $406 (-13.1%) | 0.0% | $45.27 | -0.3% | Stock | 130788102 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 27,000 (-5.3%) | $138 (-29.9%) | 0.0% | $6.15 | +23.5% | Stock | 055869101 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 23,843 (-4.4%) | $1,144 (-4.9%) | 0.0% | $48.78 | — | ETF | 78468R739 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 26,419 (-5.7%) | $1,033 (-5.4%) | 0.0% | $38.25 | — | ETF | 41653L503 |
| LKFN | LAKELAND FINL CORP COM | 4,603 (-8.0%) | $263 (-18.2%) | 0.0% | $56.86 | +3.4% | Stock | 511656100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 40,309 (-1.9%) | $2,113 (+2.8%) | 0.0% | $56.54 | — | Stock | 86765K109 |
| QLYS | QUALYS INC COM | 2,579 (-14.6%) | $343 (-14.2%) | 0.0% | $128.78 | +6.8% | Stock | 74758T303 |
| CLB | CORE LABORATORIES INC COM | 31,767 (-13.3%) | $509 (+12.4%) | 0.0% | $19.12 | -22.2% | Stock | 21867A105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 85,461 (-3.2%) | $6,414 (-0.9%) | 0.0% | $68.52 | — | ETF | 46137V241 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 16,366 (-4.8%) | $1,389 (-3.8%) | 0.0% | $71.18 | — | ETF | 97717W109 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 12,667 (-11.9%) | $370 (-12.9%) | 0.0% | $32.21 | -10.3% | Stock | 153527205 |
| OPK | OPKO HEALTH INC COM | 40,120 (-41.0%) | $51 (-52.1%) | 0.0% | $1.38 | +0.7% | Stock | 68375N103 |
| MBC | MASTERBRAND INC COMMON STOCK | 22,185 (-2.2%) | $245 (-18.0%) | 0.0% | $8.79 | +33.2% | Stock | 57638P104 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,477 (-12.0%) | $405 (-11.8%) | 0.0% | $44.13 | — | ETF | 464289875 |
| AVT | AVNET INC COM | 10,512 (-1.7%) | $505 (-9.6%) | 0.0% | $47.14 | +3.7% | Stock | 053807103 |
| R | RYDER SYS INC COM | 5,431 (-6.2%) | $1,039 (-4.9%) | 0.0% | $89.83 | +100.1% | Stock | 783549108 |
| SLAB | SILICON LABORATORIES INC COM | 4,182 (-8.3%) | $547 (-8.7%) | 0.0% | $134.10 | -2.0% | Stock | 826919102 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 2,688 (-16.7%) | $326 (-13.6%) | 0.0% | $69.41 | — | ETF | 46435U218 |
| BOKF | BOK FINL CORP COM NEW | 1,764 (-24.5%) | $209 (-19.7%) | 0.0% | $105.50 | +5.5% | Stock | 05561Q201 |
| OSIS | OSI SYSTEMS INC COM | 920 (-19.8%) | $235 (-17.9%) | 0.0% | $228.27 | +14.4% | Stock | 671044105 |
| BF/B | BROWN FORMAN CORP CL B | 17,854 (-6.4%) | $465 (-9.9%) | 0.0% | $61.47 | -54.5% | Stock | 115637209 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 45,790 (-1.7%) | $6,464 (+0.8%) | 0.0% | $100.93 | — | ETF | 921910840 |
| MGPI | MGP INGREDIENTS INC NEW COM | 12,228 (-14.8%) | $297 (-14.5%) | 0.0% | $107.34 | -77.3% | Stock | 55303J106 |
| QRVO | QORVO INC COM | 5,684 (-2.3%) | $480 (-9.4%) | 0.0% | $81.21 | +8.7% | Stock | 74736K101 |
| QTUM | DEFIANCE QUANTUM ETF | 13,593 (-1.0%) | $1,491 (+3.4%) | 0.0% | $83.93 | — | ETF | 26922A420 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 20,740 (-6.3%) | $1,261 (-3.8%) | 0.0% | $49.94 | — | ETF | 09290C103 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 16,346 (-12.8%) | $331 (-13.0%) | 0.0% | $20.30 | — | ETF | 02072L441 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 98,109 (-2.5%) | $8,896 (+0.6%) | 0.0% | $69.94 | — | ETF | 78463X434 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 6,553 (-2.3%) | $852 (-5.4%) | 0.0% | $86.97 | — | ETF | 33734X192 |
| FIW | FIRST TRUST WATER ETF | 3,228 (-9.1%) | $351 (-12.1%) | 0.0% | $90.03 | — | ETF | 33733B100 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 20,648 (-22.9%) | $196 (-19.7%) | 0.0% | $8.35 | — | CEF | 09251A104 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 18,231 (-8.9%) | $1,264 (-3.7%) | 0.0% | $55.47 | — | ETF | 301505707 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,724 (-11.8%) | $215 (-18.3%) | 0.0% | $122.99 | +6.8% | Stock | 165303108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,491 (-2.7%) | $243 (-16.4%) | 0.0% | $190.32 | -13.0% | Stock | 92828Q109 |
| ROL | ROLLINS INC COM | 338,217 (-2.4%) | $20,300 (-0.2%) | 0.0% | $49.28 | +19.0% | Stock | 775711104 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 25,496 (-3.3%) | $1,253 (-3.6%) | 0.0% | $50.34 | — | ETF | 33739Q705 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 563 (-8.2%) | $221 (-17.4%) | 0.0% | $352.61 | +16.4% | Stock | 398905109 |
| MZTI | MARZETTI COMPANY COM | 2,300 (-6.4%) | $378 (-10.9%) | 0.0% | $170.25 | -2.0% | Stock | 513847103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 17,295 (-5.6%) | $1,088 (-4.1%) | 0.0% | $59.06 | — | ETF | 33738R605 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 23,160 (-5.3%) | $783 (-5.5%) | 0.0% | $35.00 | — | ETF | 78464A375 |
| STNG | SCORPIO TANKERS INC SHS | 7,314 (-1.7%) | $372 (-10.8%) | 0.0% | $43.08 | — | Stock | Y7542C130 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 14,410 (-2.0%) | $1,354 (+3.4%) | 0.0% | $61.95 | — | ETF | 025072802 |
| PLAB | PHOTRONICS INC COM | 9,694 (-16.3%) | $310 (+16.7%) | 0.0% | $21.39 | +20.6% | Stock | 719405102 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 331,842 (-3.4%) | $10,918 (+0.4%) | 0.0% | $25.22 | — | ETF | 47804J834 |
| ICFI | ICF INTL INC COM | 3,607 (-4.9%) | $308 (-12.5%) | 0.0% | $86.58 | -2.0% | Stock | 44925C103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 14,676 (-1.5%) | $1,113 (-3.8%) | 0.0% | $76.76 | — | ETF | 92206C813 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 18,880 (-2.2%) | $1,778 (-2.3%) | 0.0% | $90.98 | — | ETF | 78464A201 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 72,772 (-2.1%) | $4,765 (-0.9%) | 0.0% | $52.66 | — | ETF | 47804J206 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,929 (-4.9%) | $720 (-5.6%) | 0.0% | $75.61 | — | ETF | 464288513 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 6,806 (-12.2%) | $300 (-12.1%) | 0.0% | $44.10 | — | ETF | 316188705 |
| AVNS | AVANOS MED INC COM | 10,966 (-23.0%) | $123 (-25.2%) | 0.0% | $11.71 | -2.3% | Stock | 05350V106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 5,817 (-13.1%) | $231 (-15.1%) | 0.0% | $44.29 | — | REIT | 737630103 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 160,129 (-2.0%) | $9,432 (-0.4%) | 0.0% | $50.98 | — | ETF | 26922A321 |
| PGX | INVESCO PREFERRED ETF | 71,222 (-1.8%) | $801 (-4.9%) | 0.0% | $12.80 | — | ETF | 46138E511 |
| MOO | VANECK AGRIBUSINESS ETF | 4,509 (-10.3%) | $328 (-11.1%) | 0.0% | $76.05 | — | ETF | 92189F700 |
| NPO | ENPRO INC COM | 1,139 (-9.5%) | $244 (-14.3%) | 0.0% | $215.91 | +2.4% | Stock | 29355X107 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 14,769 (-8.6%) | $756 (-5.0%) | 0.0% | $33.67 | — | ETF | 33740U505 |
| COMP | COMPASS INC CL A | 139,455 (-22.0%) | $1,474 (+2.7%) | 0.0% | $4.15 | +120.0% | Stock | 20464U100 |
| ECVT | ECOVYST INC COM | 11,618 (-33.0%) | $113 (-25.6%) | 0.0% | $8.81 | -1.0% | Stock | 27923Q109 |
| AGI | ALAMOS GOLD INC COM CL A | 17,684 (-4.2%) | $682 (+6.0%) | 0.0% | $13.77 | +153.0% | Stock | 011532108 |
| FSK | FS KKR CAP CORP COM | 25,371 (-8.4%) | $376 (-9.2%) | 0.0% | $12.41 | +18.5% | CEF | 302635206 |
| STRA | STRATEGIC ED INC COM | 2,709 (-8.7%) | $217 (-14.8%) | 0.0% | $82.95 | -4.2% | Stock | 86272C103 |
| CLH | CLEAN HARBORS INC COM | 5,989 (-3.5%) | $1,404 (-2.6%) | 0.0% | $214.57 | +6.5% | Stock | 184496107 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 27,655 (-13.0%) | $574 (-6.1%) | 0.0% | $23.95 | -16.3% | Stock | G4253H101 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 60,119 (-2.4%) | $1,014 (-3.5%) | 0.0% | $15.04 | +7.9% | Stock | 319829107 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 15,464 (-4.6%) | $763 (-4.6%) | 0.0% | $47.24 | — | ETF | 316092618 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1,449 (-13.6%) | $320 (-10.0%) | 0.0% | $211.91 | — | ETF | 25459W862 |
| MCY | MERCURY GENL CORP NEW COM | 4,378 (-1.4%) | $412 (+9.5%) | 0.0% | $73.79 | +17.6% | Stock | 589400100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,654 (-5.3%) | $663 (-5.1%) | 0.0% | $52.49 | — | ETF | 72201R866 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 6,471 (-9.5%) | $301 (-10.5%) | 0.0% | $30.43 | +53.7% | Stock | 98983L108 |
| CACC | CREDIT ACCEP CORP MICH COM | 709 (-5.3%) | $314 (-10.1%) | 0.0% | $496.43 | -6.6% | Stock | 225310101 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 26,449 (-2.3%) | $995 (+3.7%) | 0.0% | $31.21 | — | ETF | 06738C778 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 14,616 (-4.0%) | $2,338 (-1.5%) | 0.0% | $139.95 | — | ETF | 92206C649 |
| ACRE | ARES COML REAL ESTATE CORP COM | 12,172 (-41.0%) | $58 (-37.4%) | 0.0% | $9.93 | — | REIT | 04013V108 |
| MOD | MODINE MFG CO COM | 2,442 (-3.8%) | $326 (-9.6%) | 0.0% | $95.92 | +55.3% | Stock | 607828100 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,926 (-2.9%) | $141 (-19.6%) | 0.0% | $18.71 | -46.0% | Stock | 642045108 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 4,508 (-7.8%) | $325 (-9.5%) | 0.0% | $83.65 | — | ETF | 464288174 |
| ACA | ARCOSA INC COM | 3,146 (-2.0%) | $334 (+11.2%) | 0.0% | $74.98 | +34.6% | Stock | 039653100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,096 (-1.6%) | $487 (-6.4%) | 0.0% | $216.66 | +9.1% | Stock | 043436104 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 8,116 (-1.4%) | $255 (+15.0%) | 0.0% | $24.47 | +26.7% | Stock | 18539C105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 27,990 (-4.2%) | $1,585 (+2.1%) | 0.0% | $42.60 | — | ADR | 110448107 |
| CADE | CADENCE BANK COM | 15,928 (-16.4%) | $682 (-4.6%) | 0.0% | $25.59 | +54.0% | Stock | 12740C103 |
| NGD | NEW GOLD INC CDA COM | 50,459 (-10.9%) | $439 (+8.1%) | 0.0% | $2.07 | +264.1% | Stock | 644535106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 23,570 (-8.2%) | $1,854 (+1.8%) | 0.0% | $51.53 | — | ADR | 404280406 |
| AIN | ALBANY INTL CORP CL A | 6,287 (-4.6%) | $319 (-9.3%) | 0.0% | $83.72 | -38.4% | Stock | 012348108 |
| CAKE | CHEESECAKE FACTORY INC COM | 5,931 (-2.3%) | $299 (-9.8%) | 0.0% | $37.69 | +32.7% | Stock | 163072101 |
| SN | SHARKNINJA INC COM SHS | 4,915 (-2.3%) | $550 (+6.0%) | 0.0% | $91.81 | +7.3% | Stock | G8068L108 |
| IX | ORIX CORP SPONSORED ADR | 11,491 (-1.5%) | $336 (+10.2%) | 0.0% | $21.12 | — | ADR | 686330101 |
| PH | PARKER-HANNIFIN CORP COM | 8,625 (-14.1%) | $7,581 (-0.4%) | 0.0% | $359.88 | +127.2% | Stock | 701094104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 68,000 (-2.6%) | $1,221 (+2.6%) | 0.0% | $14.77 | — | Stock | 726503105 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 28,955 (-4.7%) | $1,074 (+2.9%) | 0.0% | $29.64 | — | ETF | 464289180 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 15,293 (-11.6%) | $163 (-15.7%) | 0.0% | $10.59 | — | CEF | 01879R106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 12,633 (-11.3%) | $286 (-9.5%) | 0.0% | $20.80 | — | CEF | 09260K101 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 26,687 (-5.2%) | $1,307 (-2.2%) | 0.0% | $39.64 | — | ETF | 33740F664 |
| IRT | INDEPENDENCE RLTY TR INC COM | 14,245 (-16.0%) | $249 (-10.4%) | 0.0% | $20.46 | — | REIT | 45378A106 |
| APPN | APPIAN CORP CL A | 8,396 (-4.4%) | $297 (+10.8%) | 0.0% | $30.05 | +18.5% | Stock | 03782L101 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 35,961 (-3.7%) | $635 (-4.3%) | 0.0% | $17.12 | — | ETF | 92189F429 |
| PBA | PEMBINA PIPELINE CORP COM | 5,598 (-6.2%) | $213 (-11.8%) | 0.0% | $36.65 | +4.9% | Stock | 706327103 |
| COCO | VITA COCO CO INC COM | 4,600 (-9.3%) | $244 (+13.2%) | 0.0% | $33.40 | +40.4% | Stock | 92846Q107 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 24,505 (-3.4%) | $347 (-7.5%) | 0.0% | $15.30 | — | CEF | 09260U109 |
| AER | AERCAP HOLDINGS NV SHS | 3,824 (-11.4%) | $550 (+5.3%) | 0.0% | $67.78 | +95.4% | Stock | N00985106 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 48,722 (-4.2%) | $1,562 (-1.7%) | 0.0% | $22.57 | — | ETF | 82889N764 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 15,920 (-3.6%) | $248 (-10.0%) | 0.0% | $9.71 | — | Stock | 371927104 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 16,590 (-5.9%) | $500 (-5.2%) | 0.0% | $27.68 | — | ETF | 74933W635 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 15,183 (-11.5%) | $106 (-20.2%) | 0.0% | $7.70 | — | CEF | 78518H202 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 12,500 (-50.0%) | $15 (-64.2%) | 0.0% | $2.21 | -25.1% | Stock | M1R95N100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 24,594 (-4.7%) | $1,902 (+1.4%) | 0.0% | $65.56 | — | ADR | 636274409 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 19,397 (-53.0%) | $24 (-51.8%) | 0.0% | $0.49 | +136.1% | Stock | 69924M109 |
| IMKTA | INGLES MKTS INC CL A | 2,934 (-10.2%) | $201 (-11.5%) | 0.0% | $66.33 | +9.3% | Stock | 457030104 |
| CCL | CARNIVAL CORP COMMON STOCK | 85,198 (-6.3%) | $2,602 (-1.0%) | 0.0% | $25.72 | +8.4% | Stock | 143658300 |
| RDN | RADIAN GROUP INC COM | 7,049 (-8.7%) | $254 (-9.3%) | 0.0% | $34.42 | +1.0% | Stock | 750236101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 247,587 (-2.9%) | $8,064 (+0.3%) | 0.0% | $22.79 | — | ETF | 25434V302 |
| STLA | STELLANTIS N.V SHS | 31,690 (-20.8%) | $347 (-6.9%) | 0.0% | $19.49 | — | Stock | N82405106 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 40,920 (-2.7%) | $429 (-5.5%) | 0.0% | $9.66 | — | CEF | 128117108 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 8,630 (-4.5%) | $462 (-5.1%) | 0.0% | $35.85 | — | Stock | 16411Q101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 13,973 (-3.4%) | $523 (-4.4%) | 0.0% | $37.63 | — | ETF | 46435U853 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,730 (-9.0%) | $420 (-5.4%) | 0.0% | $128.32 | — | ETF | 464287838 |
| PHIN | PHINIA INC COMMON STOCK | 6,746 (-2.8%) | $423 (+6.0%) | 0.0% | $26.27 | +109.8% | Stock | 71880K101 |
| RAL | RALLIANT CORP COM | 5,017 (-5.2%) | $255 (+10.3%) | 0.0% | $49.24 | -4.8% | Stock | 750940108 |
| AGEN | AGENUS INC COM NEW | 30,087 (-1.9%) | $94 (-20.0%) | 0.0% | $3.46 | +15.0% | Stock | 00847G804 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43,810 (-2.3%) | $2,053 (-1.1%) | 0.0% | $38.76 | — | ETF | 78468R853 |
| BDC | BELDEN INC COM | 2,908 (-3.5%) | $339 (-6.4%) | 0.0% | $95.02 | +22.7% | Stock | 077454106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,440 (-3.2%) | $330 (+7.5%) | 0.0% | $64.36 | — | ETF | 316092600 |
| STAG | STAG INDUSTRIAL INC COM | 31,024 (-2.0%) | $1,140 (+2.0%) | 0.0% | $36.33 | — | REIT | 85254J102 |
| ACNB | ACNB CORP COM | 12,141 (-5.2%) | $587 (+4.0%) | 0.0% | $39.61 | +18.5% | Stock | 000868109 |
| NXT | NEXTPOWER INC CLASS A COM | 12,017 (-13.2%) | $1,047 (+2.2%) | 0.0% | $46.58 | +94.6% | Stock | 65290E101 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 13,512 (-1.2%) | $253 (-8.1%) | 0.0% | $13.24 | +54.0% | Stock | 09263B207 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 58,619 (-1.6%) | $5,163 (-0.4%) | 0.0% | $86.86 | — | ETF | 97717W307 |
| BOOT | BOOT BARN HLDGS INC COM | 7,346 (-4.5%) | $1,296 (+1.7%) | 0.0% | $132.40 | +40.9% | Stock | 099406100 |
| KGS | KODIAK GAS SVCS INC COM | 17,259 (-4.4%) | $645 (-3.2%) | 0.0% | $29.70 | +19.0% | Stock | 50012A108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 26,106 (-1.5%) | $1,304 (-1.6%) | 0.0% | $49.78 | -0.6% | Stock | 00402L107 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 7,036 (-8.1%) | $325 (-6.1%) | 0.0% | $36.06 | +25.5% | Stock | 440327104 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 17,561 (-46.0%) | $33 (-38.7%) | 0.0% | $0.76 | +145.0% | Stock | 46050R102 |
| AORT | ARTIVION INC COM | 4,475 (-15.7%) | $204 (-9.1%) | 0.0% | $37.69 | +18.2% | Stock | 228903100 |
| BROS | DUTCH BROS INC CL A | 5,326 (-19.6%) | $326 (-5.9%) | 0.0% | $65.30 | -13.0% | Stock | 26701L100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 14,080 (-8.4%) | $402 (-4.8%) | 0.0% | $26.95 | — | CEF | 670699107 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 12,935 (-5.8%) | $322 (-5.9%) | 0.0% | $36.89 | — | ETF | 808524714 |
| CBZ | CBIZ INC COM | 4,456 (-3.7%) | $225 (-8.3%) | 0.0% | $55.34 | -5.0% | Stock | 124805102 |
| EPAM | EPAM SYS INC COM | 3,215 (-24.1%) | $659 (+3.1%) | 0.0% | $252.01 | -29.3% | Stock | 29414B104 |
| EB | EVENTBRITE INC COM CL A | 13,844 (-16.0%) | $62 (+48.3%) | 0.0% | $2.31 | +34.0% | Stock | 29975E109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 43,809 (-1.3%) | $2,050 (+1.0%) | 0.0% | $30.80 | — | ETF | 25434V104 |
| LPRO | OPEN LENDING CORP COM | 17,484 (-21.0%) | $27 (-42.0%) | 0.0% | $1.62 | +9.8% | Stock | 68373J104 |
| BCO | BRINKS CO COM | 4,167 (-3.8%) | $486 (-3.9%) | 0.0% | $79.37 | +43.7% | Stock | 109696104 |
| PEGA | PEGASYSTEMS INC COM | 22,698 (-5.1%) | $1,356 (-1.4%) | 0.0% | $43.62 | +34.3% | Stock | 705573103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 10,589 (-13.5%) | $165 (-10.4%) | 0.0% | $20.11 | — | ADR | 980228308 |
| NVT | NVENT ELECTRIC PLC SHS | 10,873 (-1.6%) | $1,109 (+1.8%) | 0.0% | $59.49 | +74.2% | Stock | G6700G107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 15,004 (-5.8%) | $278 (-6.4%) | 0.0% | $18.73 | — | Stock | 864482104 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 2,732 (-17.5%) | $239 (+8.5%) | 0.0% | $56.84 | +44.0% | Stock | 74366E102 |
| ACCO | ACCO BRANDS CORP COM | 21,508 (-13.2%) | $80 (-18.8%) | 0.0% | $3.77 | -2.8% | Stock | 00081T108 |
| CTKB | CYTEK BIOSCIENCES INC COM | 14,047 (-8.1%) | $71 (+33.8%) | 0.0% | $3.40 | +36.4% | Stock | 23285D109 |
| IBP | INSTALLED BLDG PRODS INC COM | 7,835 (-4.1%) | $2,032 (+0.9%) | 0.0% | $144.91 | +78.2% | Stock | 45780R101 |
| MEI | METHODE ELECTRS INC COM | 11,628 (-7.3%) | $77 (-18.5%) | 0.0% | $7.32 | -4.0% | Stock | 591520200 |
| CHDN | CHURCHILL DOWNS INC COM | 7,103 (-16.5%) | $808 (-2.1%) | 0.0% | $97.77 | +5.8% | Stock | 171484108 |
| WU | WESTERN UN CO COM | 10,178 (-27.1%) | $95 (-15.1%) | 0.0% | $12.54 | — | Stock | 959802109 |
| CTS | CTS CORP COM | 7,760 (-1.9%) | $333 (+5.3%) | 0.0% | $37.42 | +12.0% | Stock | 126501105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 25,611 (-8.6%) | $161 (-9.4%) | 0.0% | $6.81 | — | CEF | 530158104 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 1,407 (-7.6%) | $247 (-6.2%) | 0.0% | $172.75 | — | ETF | 464288729 |
| FNWB | FIRST NORTHWEST BANCORP COM | 25,310 (-9.9%) | $237 (+7.4%) | 0.0% | $14.03 | -35.2% | Stock | 335834107 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 5,818 (-1.1%) | $224 (+7.7%) | 0.0% | $34.09 | +5.9% | Stock | D18190898 |
| BDX | BECTON DICKINSON & CO COM | 65,405 (-3.4%) | $12,693 (+0.1%) | 0.0% | $217.78 | -13.0% | Stock | 075887109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 10,404 (-19.7%) | $89 (-15.0%) | 0.0% | $8.13 | — | REIT | 379378201 |
| MDXG | MIMEDX GROUP INC COM | 13,649 (-11.9%) | $92 (-14.6%) | 0.0% | $4.68 | +49.9% | Stock | 602496101 |
| ERAS | ERASCA INC COM | 17,606 (-23.1%) | $65 (+31.2%) | 0.0% | $1.67 | +68.3% | Stock | 29479A108 |
| SITM | SITIME CORP COM | 928 (-18.5%) | $328 (-4.5%) | 0.0% | $231.82 | +35.0% | Stock | 82982T106 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 8,230 (-4.1%) | $527 (+3.0%) | 0.0% | $60.16 | — | ADR | 03524A108 |
| BCE | BCE INC COM NEW | 10,266 (-7.6%) | $245 (-5.9%) | 0.0% | $31.92 | -27.8% | Stock | 05534B760 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 15,962 (-3.1%) | $133 (-10.3%) | 0.0% | $7.44 | — | REIT | 720190206 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 25,156 (-2.4%) | $1,563 (+1.0%) | 0.0% | $72.31 | — | ETF | 464288810 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 3,247 (-4.4%) | $783 (-1.8%) | 0.0% | $158.29 | — | ETF | 78464A631 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 52,399 (-29.4%) | $103 (+15.9%) | 0.0% | $0.64 | +199.3% | Stock | 66510M204 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,488 (-6.3%) | $352 (-3.8%) | 0.0% | $30.78 | — | ETF | 45782C474 |
| INDA | ISHARES MSCI INDIA ETF | 9,811 (-1.1%) | $530 (+2.7%) | 0.0% | $51.43 | — | ETF | 46429B598 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,624 (-1.1%) | $526 (+2.6%) | 0.0% | $101.24 | — | ETF | 33734X143 |
| — | ROYCE MICRO-CAP TR INC COM | 105,372 (-1.5%) | $1,099 (-1.2%) | 0.0% | $8.25 | — | CEF | 780915104 |
| PSI | INVESCO SEMICONDUCTORS ETF | 177,171 (-10.9%) | $13,972 (-0.1%) | 0.0% | $61.98 | — | ETF | 46137V647 |
| GTN | GRAY MEDIA INC COM | 10,045 (-5.5%) | $49 (-20.9%) | 0.0% | $5.43 | -9.8% | Stock | 389375106 |
| BBT | BEACON FINANCIAL CORP. COM | 27,642 (-11.6%) | $729 (-1.7%) | 0.0% | $24.98 | -0.2% | Stock | 084680107 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 5,649 (-2.8%) | $1,570 (-0.8%) | 0.0% | $139.04 | — | ETF | 78464A102 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 6,584 (-2.1%) | $665 (-1.9%) | 0.0% | $78.70 | — | ETF | 921932844 |
| DY | DYCOM INDS INC COM | 2,189 (-12.2%) | $740 (+1.7%) | 0.0% | $108.89 | +189.5% | Stock | 267475101 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 3,648 (-4.7%) | $251 (-4.6%) | 0.0% | $62.32 | — | ETF | 00768Y560 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 4,053 (-3.5%) | $297 (-3.8%) | 0.0% | $57.60 | — | ETF | 46434V696 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 14,364 (-1.5%) | $68 (-14.4%) | 0.0% | $5.45 | -5.4% | Stock | 387432107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,474 (-9.2%) | $501 (+2.2%) | 0.0% | $110.96 | — | ETF | 97717W851 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,242 (-2.9%) | $231 (-4.5%) | 0.0% | $73.58 | — | ETF | 464287580 |
| LZB | LA Z BOY INC COM | 5,770 (-3.3%) | $215 (+5.0%) | 0.0% | $41.17 | -14.9% | Stock | 505336107 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 17,624 (-2.7%) | $735 (-1.4%) | 0.0% | $37.84 | — | ETF | 31609A305 |
| TDAY | USA TODAY CO INC COM | 11,598 (-3.2%) | $60 (+20.7%) | 0.0% | $4.02 | +16.9% | Stock | 36472T109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 17,740 (-9.4%) | $138 (-6.9%) | 0.0% | $6.58 | +9.8% | Stock | 09058V103 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,713 (-1.9%) | $239 (+4.5%) | 0.0% | $60.46 | — | ADR | 29082A107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 4,327 (-4.2%) | $213 (-4.5%) | 0.0% | $49.38 | — | ETF | 47103U886 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 10,566 (-9.6%) | $74 (+15.7%) | 0.0% | $4.90 | +23.1% | Stock | 53228F101 |
| BGS | B & G FOODS INC NEW COM | 16,272 (-10.0%) | $70 (-12.6%) | 0.0% | $4.01 | +6.8% | Stock | 05508R106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 25,616 (-1.1%) | $928 (+1.1%) | 0.0% | $27.22 | — | ETF | 37954Y715 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 12,337 (-2.6%) | $475 (-2.0%) | 0.0% | $37.14 | — | Stock | 01881G106 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 3,974 (-2.6%) | $245 (-3.7%) | 0.0% | $69.61 | -12.1% | Stock | 74112D101 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 23,178 (-2.9%) | $625 (+1.5%) | 0.0% | $35.13 | — | Stock | G16258108 |
| BHF | BRIGHTHOUSE FINL INC COM | 4,703 (-15.6%) | $305 (+3.0%) | 0.0% | $48.82 | +20.4% | Stock | 10922N103 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 30,600 (-3.6%) | $1,427 (-0.6%) | 0.0% | $30.46 | — | ETF | 23908L306 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 15,570 (-1.8%) | $4,676 (+0.2%) | 0.0% | $189.61 | — | ETF | 92206C599 |
| — | CALAMOS GBL DYN INCOME FUND COM | 27,266 (-2.4%) | $202 (-4.1%) | 0.0% | $6.36 | — | CEF | 12811L107 |
| LINC | LINCOLN EDL SVCS CORP COM | 13,562 (-5.0%) | $328 (-2.4%) | 0.0% | $6.86 | +217.6% | Stock | 533535100 |
| PSMT | PRICESMART INC COM | 11,839 (-1.7%) | $1,452 (-0.5%) | 0.0% | $100.43 | +20.9% | Stock | 741511109 |
| FOX | FOX CORP CL B COM | 3,414 (-14.7%) | $222 (-3.3%) | 0.0% | $48.52 | +20.3% | Stock | 35137L204 |
| HRTX | HERON THERAPEUTICS INC COM | 41,590 (-15.0%) | $54 (-12.3%) | 0.0% | $2.03 | -39.2% | Stock | 427746102 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 27,648 (-1.8%) | $1,478 (+0.5%) | 0.0% | $37.27 | — | ETF | 33740F748 |
| POWL | POWELL INDS INC COM | 1,167 (-2.4%) | $372 (+2.0%) | 0.0% | $191.91 | +75.4% | Stock | 739128106 |
| IYT | ISHARES US TRANSPORTATION ETF | 4,096 (-1.3%) | $305 (+2.5%) | 0.0% | $107.24 | — | ETF | 464287192 |
| VNOM | VIPER ENERGY INC CL A | 12,524 (-2.6%) | $484 (-1.5%) | 0.0% | $38.10 | -0.6% | Stock | 64361Q101 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 51,995 (-1.9%) | $269 (-2.6%) | 0.0% | $5.91 | -13.1% | Stock | 01438T106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 3,115 (-2.4%) | $258 (-2.7%) | 0.0% | $83.05 | — | ETF | 464288208 |
| EVR | EVERCORE PARTNERS INC CLASS A | 11,357 (-1.0%) | $3,864 (-0.2%) | 0.0% | $190.72 | +68.3% | Stock | 29977A105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 5,797 (-1.1%) | $254 (+2.7%) | 0.0% | $42.16 | — | ETF | 46434V639 |
| SLF | SUN LIFE FINANCIAL INC. COM | 19,814 (-3.3%) | $1,236 (+0.5%) | 0.0% | $51.48 | +17.4% | Stock | 866796105 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 38,116 (-7.5%) | $80 (-7.0%) | 0.0% | $1.63 | +20.4% | Stock | 65345M108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 8,419 (-2.0%) | $847 (-0.7%) | 0.0% | $116.18 | -17.8% | Stock | 808625107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 5,571 (-2.6%) | $218 (-2.5%) | 0.0% | $39.17 | — | REIT | 91359E105 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,087 (-8.5%) | $649 (+0.9%) | 0.0% | $52.12 | +31.2% | Stock | 75686R202 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 11,735 (-16.6%) | $13 (-28.9%) | 0.0% | $1.19 | +15.6% | Stock | 528872302 |
| KRNT | KORNIT DIGITAL LTD SHS | 10,181 (-2.6%) | $146 (+3.7%) | 0.0% | $19.93 | -31.3% | Stock | M6372Q113 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,680 (-9.9%) | $204 (-2.3%) | 0.0% | $109.92 | +14.2% | Stock | 89377M109 |
| TEX | TEREX CORP NEW COM | 4,139 (-1.8%) | $221 (+2.2%) | 0.0% | $50.93 | -0.8% | Stock | 880779103 |
| AUBN | AUBURN NATL BANCORP COM | 9,011 (-4.7%) | $243 (-1.7%) | 0.0% | $17.87 | +43.5% | Stock | 050473107 |
| ARDX | ARDELYX INC COM | 19,947 (-8.7%) | $116 (-3.4%) | 0.0% | $5.40 | +3.2% | Stock | 039697107 |
| AGO | ASSURED GUARANTY LTD COM | 3,871 (-4.7%) | $348 (+1.1%) | 0.0% | $81.49 | +5.8% | Stock | G0585R106 |
| PLNT | PLANET FITNESS INC CL A | 2,806 (-3.0%) | $304 (+1.3%) | 0.0% | $106.30 | -3.2% | Stock | 72703H101 |
| QCRH | QCR HOLDINGS INC COM | 3,556 (-8.0%) | $296 (+1.3%) | 0.0% | $75.19 | +4.6% | Stock | 74727A104 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 15,481 (-9.5%) | $24 (-11.3%) | 0.0% | $1.59 | — | ADR | 63008G203 |
| AVUS | AVANTIS U.S. EQUITY ETF | 12,856 (-3.0%) | $1,437 (-0.2%) | 0.0% | $77.56 | — | ETF | 025072885 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 20,699 (-7.4%) | $261 (+1.0%) | 0.0% | $9.69 | +23.3% | Stock | 649445400 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 1,692 (-2.5%) | $295 (-0.8%) | 0.0% | $163.05 | — | ETF | 78468R812 |
| GERN | GERON CORP COM | 13,579 (-7.5%) | $18 (-10.9%) | 0.0% | $3.17 | -60.4% | Stock | 374163103 |
| LAB | STANDARD BIOTOOLS INC COM | 11,049 (-11.9%) | $14 (-13.3%) | 0.0% | $1.12 | +20.1% | Stock | 34385P108 |
| NNI | NELNET INC CL A | 15,421 (-5.6%) | $2,050 (+0.1%) | 0.0% | $83.32 | +57.0% | Stock | 64031N108 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 10,125 (-1.9%) | $312 (+0.6%) | 0.0% | $25.48 | — | ETF | 45782C367 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 8,380 (-2.6%) | $263 (+0.5%) | 0.0% | $25.18 | +23.8% | Stock | 811707801 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 4,672 (-1.7%) | $267 (-0.5%) | 0.0% | $56.46 | — | ETF | 46137V480 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 4,952 (-10.8%) | $211 (-0.4%) | 0.0% | $38.12 | — | ETF | 38150K103 |
| OCFC | OCEANFIRST FINL CORP COM | 14,139 (-1.8%) | $254 (+0.3%) | 0.0% | $16.49 | +11.7% | Stock | 675234108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD SHS | 839,433 | $170,279 | 0.3% | $118.81 | +82.4% | Stock | H2906T109 |
| IAU | ISHARES GOLD TRUST | 2,410,855 | $195,689 | 0.4% | $37.33 | — | ETF | 464285204 |
| AVGO | BROADCOM INC COM | 1,236,730 | $428,032 | 0.8% | $170.59 | +109.3% | Stock | 11135F101 |
| KR | KROGER CO COM | 2,782,775 | $173,868 | 0.3% | $42.99 | +51.7% | Stock | 501044101 |
| TM | TOYOTA MOTOR CORP ADS | 410,016 | $87,768 | 0.2% | $175.56 | — | ADR | 892331307 |
| APH | AMPHENOL CORP CL A | 829,732 | $112,130 | 0.2% | $67.05 | +99.2% | Stock | 032095101 |
| T | AT&T INC COM | 2,580,568 | $64,101 | 0.1% | $16.34 | +54.7% | Stock | 00206R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,164,954 | $435,040 | 0.8% | $261.12 | — | ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO COM | 875,280 | $282,033 | 0.5% | $135.23 | +128.9% | Stock | 46625H100 |
| WAT | WATERS CORP COM | 85,798 | $32,589 | 0.1% | $383.81 | -4.1% | Stock | 941848103 |
| TMUS | T-MOBILE US INC COM | 180,574 | $36,664 | 0.1% | $200.50 | +5.4% | Stock | 872590104 |
| WRB | BERKLEY W R CORP COM | 948,168 | $66,486 | 0.1% | $58.99 | +23.3% | Stock | 084423102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,236,013 | $261,775 | 0.5% | $197.75 | — | ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP COM | 812,125 | $94,280 | 0.2% | $39.01 | +183.3% | Stock | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 408,361 | $91,134 | 0.2% | $226.36 | +0.4% | Stock | 11133T103 |
| LOW | LOWES COS INC COM | 608,084 | $146,645 | 0.3% | $143.65 | +67.0% | Stock | 548661107 |
| AME | AMETEK INC COM | 268,588 | $55,144 | 0.1% | $179.18 | +8.5% | Stock | 031100100 |
| LII | LENNOX INTL INC COM | 93,930 | $45,611 | 0.1% | $573.18 | -12.8% | Stock | 526107107 |
| AMAT | APPLIED MATLS INC COM | 79,160 | $20,343 | 0.0% | $125.22 | +91.3% | Stock | 038222105 |
| MA | MASTERCARD INCORPORATED CL A | 560,288 | $319,857 | 0.6% | $421.74 | +32.5% | Stock | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,205,106 | $264,858 | 0.5% | $155.15 | — | ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 1,298,571 | $124,702 | 0.2% | $78.28 | — | ETF | 464287465 |
| VRSK | VERISK ANALYTICS INC COM | 113,808 | $25,458 | 0.0% | $243.69 | -7.5% | Stock | 92345Y106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 45,016 | $12,753 | 0.0% | $149.22 | +65.4% | Stock | 30212P303 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 159,639 | $24,712 | 0.0% | $122.55 | — | ETF | 81369Y209 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,286,568 | $55,245 | 0.1% | $33.36 | — | ETF | 381430107 |
| TFC | TRUIST FINL CORP COM | 734,736 | $36,156 | 0.1% | $37.29 | +22.8% | Stock | 89832Q109 |
| VHT | VANGUARD HEALTH CARE ETF | 81,382 | $23,426 | 0.0% | $245.15 | — | ETF | 92204A504 |
| SO | SOUTHERN CO COM | 282,431 | $24,628 | 0.0% | $53.72 | +69.2% | Stock | 842587107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 466,486 | $220,788 | 0.4% | $245.00 | — | ETF | 464287614 |
| FSBC | FIVE STAR BANCORP COM | 513,537 | $18,374 | 0.0% | $25.70 | +33.8% | Stock | 33830T103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,157,714 | $67,553 | 0.1% | $56.35 | -2.1% | Stock | 810186106 |
| CTAS | CINTAS CORP COM | 91,495 | $17,208 | 0.0% | $157.33 | +19.6% | Stock | 172908105 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 890,871 | $59,804 | 0.1% | $50.35 | — | ETF | 464288240 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 108,073 | $12,297 | 0.0% | $59.96 | — | ETF | 92189F791 |
| UMBF | UMB FINL CORP COM | 459,419 | $52,852 | 0.1% | $98.69 | +14.8% | Stock | 902788108 |
| ABBV | ABBVIE INC COM | 1,487,949 | $339,981 | 0.6% | $131.50 | +73.0% | Stock | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 67,868 | $31,814 | 0.1% | $239.59 | +112.5% | Stock | 22788C105 |
| DLR | DIGITAL RLTY TR INC COM | 78,115 | $12,085 | 0.0% | $110.47 | +47.7% | REIT | 253868103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 479,409 | $59,092 | 0.1% | $70.89 | — | ETF | 464287309 |
| MGC | VANGUARD MEGA CAP ETF | 210,147 | $52,783 | 0.1% | $181.13 | — | ETF | 921910873 |
| VPU | VANGUARD UTILITIES ETF | 227,153 | $42,032 | 0.1% | $151.03 | — | ETF | 92204A876 |
| LB | LANDBRIDGE COMPANY LLC CL A | 267,982 | $13,128 | 0.0% | $68.29 | -14.9% | Stock | 514952100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 403,748 | $80,193 | 0.2% | $135.51 | — | ETF | 46432F339 |
| TXN | TEXAS INSTRS INC COM | 105,334 | $18,274 | 0.0% | $140.67 | +21.4% | Stock | 882508104 |
| IIIN | INSTEEL INDS INC COM | 138,184 | $4,376 | 0.0% | $31.39 | +1.8% | Stock | 45774W108 |
| EVI | EVI INDS INC COM | 135,661 | $3,343 | 0.0% | $11.73 | +112.3% | Stock | 26929N102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,190,095 | $52,924 | 0.1% | $30.70 | — | ETF | 14020G101 |
| STE | STERIS PLC SHS USD | 202,314 | $51,291 | 0.1% | $216.95 | +15.8% | Stock | G8473T100 |
| OEF | ISHARES S&P 100 ETF | 79,146 | $27,145 | 0.1% | $210.90 | — | ETF | 464287101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 92,052 | $9,729 | 0.0% | $146.39 | — | ETF | 464287515 |
| XEL | XCEL ENERGY INC COM | 115,231 | $8,511 | 0.0% | $51.66 | +51.5% | Stock | 98389B100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 839,263 | $33,226 | 0.1% | $26.96 | — | ETF | 25434V708 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 45,966 | $12,831 | 0.0% | $198.36 | — | ETF | 922908538 |
| CGNX | COGNEX CORP COM | 72,899 | $2,623 | 0.0% | $39.62 | +2.1% | Stock | 192422103 |
| UNP | UNION PAC CORP COM | 207,993 | $48,113 | 0.1% | $181.84 | +25.0% | Stock | 907818108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 149,387 | $6,137 | 0.0% | $19.37 | — | ETF | 00326A104 |
| VMC | VULCAN MATLS CO COM | 30,109 | $8,588 | 0.0% | $196.47 | +49.2% | Stock | 929160109 |
| WMB | WILLIAMS COS INC COM | 153,830 | $9,247 | 0.0% | $29.30 | +105.0% | Stock | 969457100 |
| HEI/A | HEICO CORP NEW CL A | 175,244 | $44,237 | 0.1% | $192.85 | +28.1% | Stock | 422806208 |
| TRV | TRAVELERS COMPANIES INC COM | 42,698 | $12,385 | 0.0% | $163.64 | +71.5% | Stock | 89417E109 |
| VTRS | VIATRIS INC COM | 209,363 | $2,607 | 0.0% | $9.94 | +7.8% | Stock | 92556V106 |
| GPC | GENUINE PARTS CO COM | 31,397 | $3,861 | 0.0% | $119.07 | +8.1% | Stock | 372460105 |
| AFL | AFLAC INC COM | 1,171,112 | $129,138 | 0.2% | $60.70 | +81.0% | Stock | 001055102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 355,904 | $24,796 | 0.0% | $56.83 | — | ETF | 25434V500 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 55,074 | $14,825 | 0.0% | $167.90 | — | ETF | 33733E302 |
| WELL | WELLTOWER INC COM | 82,000 | $15,220 | 0.0% | $76.35 | +144.2% | REIT | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 47,411 | $3,635 | 0.0% | $54.50 | +31.5% | Stock | 61174X109 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 496,803 | $5,057 | 0.0% | $10.71 | — | CEF | 67080D103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 103,873 | $11,978 | 0.0% | $82.57 | +42.5% | Stock | 025537101 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 141,918 | $2,637 | 0.0% | $11.33 | +49.2% | Stock | 470299108 |
| DUNK | DANA UNCONSTRAINED EQUITY ETF | 498,362 | $12,265 | 0.0% | $25.40 | — | ETF | 88634W108 |
| MPAA | MOTORCAR PTS AMER INC COM | 83,159 | $1,026 | 0.0% | $8.52 | +69.1% | Stock | 620071100 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 17,607 | $2,480 | 0.0% | $110.73 | — | ADR | 45857P806 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 56,718 | $5,064 | 0.0% | $49.47 | +76.6% | Stock | 88023U101 |
| PRU | PRUDENTIAL FINL INC COM | 35,458 | $4,002 | 0.0% | $84.57 | +26.0% | Stock | 744320102 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 36,708 | $1,329 | 0.0% | $30.30 | +26.2% | Stock | 068463108 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 135,966 | $18,921 | 0.0% | $116.33 | — | ETF | 78464A763 |
| WTM | WHITE MTNS INS GROUP LTD COM | 705 | $1,465 | 0.0% | $1434.06 | +36.4% | Stock | G9618E107 |
| LAKE | LAKELAND INDS INC COM | 45,648 | $404 | 0.0% | $16.64 | -15.6% | Stock | 511795106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,931 | $2,389 | 0.0% | $231.70 | — | ETF | 464287523 |
| BITB | BITWISE BITCOIN ETF TRUST | 14,972 | $712 | 0.0% | $42.59 | — | ETF | 09174C104 |
| CBSH | COMMERCE BANCSHARES INC COM | 31,782 | $1,663 | 0.0% | $53.67 | -2.9% | Stock | 200525103 |
| CCJ | CAMECO CORP COM | 28,086 | $2,570 | 0.0% | $47.07 | +91.1% | Stock | 13321L108 |
| KBWB | INVESCO KBW BANK ETF | 34,804 | $2,934 | 0.0% | $62.77 | — | ETF | 46138E628 |
| SCI | SERVICE CORP INTL COM | 40,448 | $3,154 | 0.0% | $71.21 | +12.3% | Stock | 817565104 |
| CXW | CORECIVIC INC COM | 153,197 | $2,928 | 0.0% | $14.16 | +29.4% | Stock | 21871N101 |
| TOV | JLENS 500 JEWISH ADVOCACY U.S. ETF | 233,726 | $6,703 | 0.0% | $26.06 | — | ETF | 02072Q846 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 56,989 | $5,844 | 0.0% | $69.21 | — | ETF | 464287663 |
| ASUR | ASURE SOFTWARE INC COM | 146,962 | $1,384 | 0.0% | $9.47 | -11.3% | Stock | 04649U102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 44,697 | $1,714 | 0.0% | $29.17 | +37.1% | Stock | 11285B108 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 149,036 | $8,874 | 0.0% | $45.82 | — | ETF | 25434V609 |
| MOG/A | MOOG INC CL A | 5,146 | $1,253 | 0.0% | $134.69 | +62.7% | Stock | 615394202 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 36,443 | $3,774 | 0.0% | $80.36 | — | ETF | 92189F643 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 251,507 | $11,542 | 0.0% | $56.53 | — | ETF | 46137V597 |
| QNST | QUINSTREET INC COM | 173,144 | $2,488 | 0.0% | $13.71 | +5.2% | Stock | 74874Q100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 650,150 | $19,251 | 0.0% | $42.50 | — | ETF | 808524409 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 77,739 | $1,486 | 0.0% | $13.34 | — | ETF | 25460G286 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 17,736 | $1,273 | 0.0% | $35.76 | +104.1% | Stock | 81768T108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60,181 | $3,460 | 0.0% | $52.88 | +12.5% | Stock | 039483102 |
| FBNC | FIRST BANCORP N C COM | 76,215 | $3,871 | 0.0% | $32.14 | +57.0% | Stock | 318910106 |
| FHN | FIRST HORIZON CORPORATION COM | 105,567 | $2,523 | 0.0% | $16.68 | +33.0% | Stock | 320517105 |
| NUVB | NUVATION BIO INC COM CL A | 28,459 | $255 | 0.0% | $2.36 | +162.5% | Stock | 67080N101 |
| AIZ | ASSURANT INC COM | 5,664 | $1,364 | 0.0% | $146.14 | +52.5% | Stock | 04621X108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 60,090 | $5,730 | 0.0% | $61.60 | +59.2% | Stock | 101137107 |
| OGS | ONE GAS INC COM | 40,602 | $3,137 | 0.0% | $72.18 | +11.4% | Stock | 68235P108 |
| INDB | INDEPENDENT BK CORP MASS COM | 34,942 | $2,554 | 0.0% | $62.36 | +13.1% | Stock | 453836108 |
| ABEV | AMBEV SA SPONSORED ADR | 587,468 | $1,451 | 0.0% | $2.52 | — | ADR | 02319V103 |
| PRIM | PRIMORIS SVCS CORP COM | 9,141 | $1,135 | 0.0% | $72.31 | +80.6% | Stock | 74164F103 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,602 | $220 | 0.0% | $41.37 | +20.4% | Stock | 00751Y106 |
| HIW | HIGHWOODS PPTYS INC COM | 21,300 | $550 | 0.0% | $31.19 | — | REIT | 431284108 |
| COLB | COLUMBIA BKG SYS INC COM | 61,058 | $1,707 | 0.0% | $24.69 | +8.8% | Stock | 197236102 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 18,325 | $1,962 | 0.0% | $57.09 | +85.8% | Stock | 76243J105 |
| BUSE | FIRST BUSEY CORP COM NEW | 243,180 | $5,785 | 0.0% | $22.17 | +4.7% | Stock | 319383204 |
| HP | HELMERICH & PAYNE INC COM | 16,136 | $463 | 0.0% | $30.60 | -13.2% | Stock | 423452101 |
| BWA | BORGWARNER INC COM | 76,428 | $3,444 | 0.0% | $35.75 | +22.2% | Stock | 099724106 |
| MYRG | MYR GROUP INC DEL COM | 8,556 | $1,869 | 0.0% | $37.95 | +473.4% | Stock | 55405W104 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 39,783 | $2,849 | 0.0% | $49.98 | — | ETF | 921910725 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 12,484 | $1,216 | 0.0% | $84.65 | — | ETF | 464287325 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 97,699 | $3,232 | 0.0% | $26.05 | — | ETF | 25434V732 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 37,113 | $1,412 | 0.0% | $24.48 | — | ETF | 46435G409 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 154,479 | $1,131 | 0.0% | $3.75 | — | ADR | 60687Y109 |
| ONDS | ONDAS INC COM NEW | 45,785 | $447 | 0.0% | $1.53 | +424.1% | Stock | 68236H204 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 17,631 | $830 | 0.0% | $26.10 | — | REIT | 398182303 |
| — | PIMCO MUN INCOME FD II COM | 283,257 | $2,136 | 0.0% | $7.91 | — | CEF | 72200W106 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 107,774 | $6,026 | 0.0% | $38.42 | — | ETF | 33740U208 |
| CBT | CABOT CORP COM | 9,625 | $638 | 0.0% | $62.99 | +5.2% | Stock | 127055101 |
| FLNC | FLUENCE ENERGY INC COM CL A | 10,133 | $200 | 0.0% | $8.36 | +125.5% | Stock | 34379V103 |
| TH | TARGET HOSPITALITY CORP COM | 187,277 | $1,500 | 0.0% | $10.10 | -24.9% | Stock | 87615L107 |
| AGNC | AGNC INVT CORP COM | 91,592 | $982 | 0.0% | $9.07 | — | REIT | 00123Q104 |
| CNM | CORE & MAIN INC CL A | 47,868 | $2,488 | 0.0% | $42.67 | +20.2% | Stock | 21874C102 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 247,237 | $6,384 | 0.0% | $23.22 | — | ETF | 92189H300 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 76,972 | $1,025 | 0.0% | $11.78 | +13.6% | Stock | 309627107 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 103,649 | $407 | 0.0% | $9.65 | — | Stock | 92915B106 |
| HROW | HARROW INC COM | 69,959 | $3,428 | 0.0% | $11.58 | +262.6% | Stock | 415858109 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 17,819 | $343 | 0.0% | $17.92 | +19.1% | Stock | 92852X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 38,096 | $3,330 | 0.0% | $75.68 | +12.7% | Stock | 78467J100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 60,880 | $6,190 | 0.0% | $106.96 | — | ETF | 464288653 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 23,945 | $1,224 | 0.0% | $26.96 | — | ETF | 23908L207 |
| TIP | ISHARES TIPS BOND ETF | 32,419 | $3,563 | 0.0% | $113.48 | — | ETF | 464287176 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 70,564 | $8,969 | 0.0% | $65.29 | — | ETF | 46137V746 |
| — | DENNYS CORP COM | 69,335 | $431 | 0.0% | $4.10 | — | Stock | 24869P104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8,142 | $286 | 0.0% | $19.08 | +94.0% | Stock | 76118Y104 |
| HBT | HBT FINL INC. COM | 96,643 | $2,498 | 0.0% | $23.53 | +4.9% | Stock | 404111106 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 50,371 | $2,758 | 0.0% | $45.36 | — | ETF | 45409B461 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 46,898 | $1,545 | 0.0% | $25.04 | — | ETF | 25434V773 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3,648 | $1,199 | 0.0% | $259.69 | +25.7% | Stock | G96629103 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 24,201 | $986 | 0.0% | $26.57 | +53.2% | Stock | 04316A108 |
| AMTX | AEMETIS INC COM NEW | 73,024 | $102 | 0.0% | $10.59 | -81.0% | Stock | 00770K202 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 4,913 | $417 | 0.0% | $109.62 | — | ETF | 464288836 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 985,755 | $50,333 | 0.1% | $51.00 | — | ETF | 46654Q575 |
| AMRC | AMERESCO INC CL A | 13,869 | $406 | 0.0% | $46.85 | -25.1% | Stock | 02361E108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 9,604 | $1,967 | 0.0% | $175.74 | — | ETF | 921932703 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 59,150 | $1,132 | 0.0% | $15.69 | — | Stock | 72651A207 |
| WTRG | ESSENTIAL UTILS INC COM | 30,051 | $1,153 | 0.0% | $39.56 | -0.5% | Stock | 29670G102 |
| SMTC | SEMTECH CORP COM | 19,302 | $1,422 | 0.0% | $47.65 | +48.9% | Stock | 816850101 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,803 | $2,227 | 0.0% | $205.53 | — | ETF | 46138G649 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 87,983 | $554 | 0.0% | $5.72 | — | CEF | 30290Y101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 77,472 | $3,998 | 0.0% | $37.10 | — | ETF | 97717W505 |
| UNFI | UNITED NAT FOODS INC COM | 14,286 | $481 | 0.0% | $31.91 | +16.5% | Stock | 911163103 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1,655,925 | $37,490 | 0.1% | $22.71 | — | ETF | 14020Y102 |
| EYE | NATIONAL VISION HLDGS INC COM | 14,368 | $371 | 0.0% | $14.90 | +80.5% | Stock | 63845R107 |
| CRUS | CIRRUS LOGIC INC COM | 6,396 | $758 | 0.0% | $104.49 | +17.8% | Stock | 172755100 |
| ARGX | ARGENX SE SPONSORED ADR | 532 | $447 | 0.0% | $584.35 | — | ADR | 04016X101 |
| — | TRISALUS LIFE SCIENCES INC COM | 21,834 | $152 | 0.0% | $4.65 | — | Stock | 58507N105 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 69,644 | $2,758 | 0.0% | $32.96 | — | ETF | 33740F433 |
| DIVE | DANA CONCENTRATED DIVIDEND ETF | 143,911 | $3,658 | 0.0% | $25.07 | — | ETF | 88634W207 |
| ANGX | ANGEL STUDIOS INC CL A COM | 44,616 | $208 | 0.0% | $7.96 | -25.6% | Stock | 034948109 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 8,926 | $531 | 0.0% | $59.17 | — | ETF | 46137V639 |
| MUX | MCEWEN INC. COM NEW | 33,985 | $629 | 0.0% | $8.15 | +128.3% | Stock | 58039P305 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 27,145 | $319 | 0.0% | $13.49 | — | Stock | 49435R102 |
| UNM | UNUM GROUP COM | 254,579 | $19,730 | 0.0% | $38.91 | +96.6% | Stock | 91529Y106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 145,273 | $500 | 0.0% | $2.39 | +48.2% | Stock | G65773106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 13,665 | $1,762 | 0.0% | $95.83 | — | ETF | 464287788 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 13,140 | $83 | 0.0% | $2.32 | +135.9% | Stock | 04216R102 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 33,630 | $1,333 | 0.0% | $34.56 | — | ETF | 45782C532 |
| LOGI | LOGITECH INTL S A SHS | 4,391 | $440 | 0.0% | $77.79 | +44.5% | Stock | H50430232 |
| EMN | EASTMAN CHEM CO COM | 32,372 | $2,066 | 0.0% | $75.98 | -19.7% | Stock | 277432100 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 11,514 | $177 | 0.0% | $9.67 | +24.2% | Stock | 25401T603 |
| PHO | INVESCO WATER RESOURCES ETF | 23,209 | $1,634 | 0.0% | $46.85 | — | ETF | 46137V142 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 29,542 | $502 | 0.0% | $4.65 | — | Stock | 714236106 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 31,965 | $1,503 | 0.0% | $33.44 | — | ETF | 45782C508 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 47,619 | $1,681 | 0.0% | $35.73 | — | ETF | 890930308 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,554 | $244 | 0.0% | $61.74 | — | Stock | 785688102 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 55,038 | $2,179 | 0.0% | $33.76 | — | ETF | 45782C318 |
| SMBK | SMARTFINANCIAL INC COM NEW | 28,739 | $1,063 | 0.0% | $22.34 | +62.1% | Stock | 83190L208 |
| BMBL | BUMBLE INC COM CL A | 14,500 | $52 | 0.0% | $5.26 | -15.9% | Stock | 12047B105 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 16,831 | $635 | 0.0% | $28.27 | — | ETF | 46434V274 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 35,994 | $1,414 | 0.0% | $32.35 | — | ETF | 33740U695 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 30,088 | $252 | 0.0% | $5.76 | — | ADR | 65535H208 |
| SBUX | STARBUCKS CORP COM | 135,622 | $11,421 | 0.0% | $86.71 | -3.1% | Stock | 855244109 |
| — | UNUSUAL MACHS INC COM SHS | 14,200 | $181 | 0.0% | $15.10 | — | Stock | U9154A208 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 16,211 | $1,923 | 0.0% | $95.87 | — | ETF | 33734K109 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 65,129 | $2,153 | 0.0% | $29.75 | — | ETF | 33740U612 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 59,993 | $3,423 | 0.0% | $41.77 | — | ETF | 33740F722 |
| OTEX | OPEN TEXT CORP COM | 6,737 | $220 | 0.0% | $29.07 | +21.8% | Stock | 683715106 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 38,541 | $1,789 | 0.0% | $34.91 | — | ETF | 45782C813 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 42,054 | $1,645 | 0.0% | $31.62 | — | ETF | 45782C870 |
| PIPR | PIPER SANDLER COMPANIES COM | 4,376 | $1,486 | 0.0% | $196.98 | +71.5% | Stock | 724078100 |
| — | EPR PPTYS PFD C CV 5.75 | 9,496 | $211 | 0.0% | $25.05 | — | REIT | 26884U208 |
| DOUG | DOUGLAS ELLIMAN INC COM | 60,535 | $143 | 0.0% | $1.81 | +42.2% | Stock | 25961D105 |
| BWFG | BANKWELL FINL GROUP INC COM | 16,928 | $776 | 0.0% | $25.80 | +73.9% | Stock | 06654A103 |
| PJP | INVESCO PHARMACEUTICALS ETF | 2,534 | $265 | 0.0% | $78.60 | — | ETF | 46137V662 |
| NJR | NEW JERSEY RES CORP COM | 17,239 | $795 | 0.0% | $36.65 | +25.0% | Stock | 646025106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 7,501 | $689 | 0.0% | $72.83 | — | ETF | 464289420 |
| MTH | MERITAGE HOMES CORP COM | 4,624 | $304 | 0.0% | $69.02 | +0.3% | Stock | 59001A102 |
| — | SYNOVUS FINL CORP COM NEW | 60,531 | $3,030 | 0.0% | $40.55 | — | Stock | 87161C501 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 39,776 | $1,666 | 0.0% | $34.62 | — | ETF | 45782C748 |
| ACON | ACLARION INC COM NEW | 10,000 | $46 | 0.0% | $7.44 | -6.6% | Stock | 655187409 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 11,200 | $426 | 0.0% | $22.31 | — | ETF | 25434V781 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,893 | $318 | 0.0% | $95.86 | — | ETF | 464286632 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 34,080 | $1,142 | 0.0% | $27.93 | — | ETF | 45782C722 |
| BOX | BOX INC CL A | 11,045 | $330 | 0.0% | $26.86 | +16.8% | Stock | 10316T104 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 7,477 | $594 | 0.0% | $51.10 | — | ETF | 33737J174 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,294 | $542 | 0.0% | $116.27 | — | ETF | 78468R556 |
| IBRX | IMMUNITYBIO INC COM | 56,397 | $112 | 0.0% | $2.67 | -15.1% | Stock | 45256X103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 54,914 | $776 | 0.0% | $16.93 | — | ETF | 46137V621 |
| INFY | INFOSYS LTD SPONSORED ADR | 18,630 | $332 | 0.0% | $17.79 | — | ADR | 456788108 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 35,083 | $1,403 | 0.0% | $31.07 | — | ETF | 33740F458 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 23,530 | $66 | 0.0% | $2.74 | +18.0% | Stock | 71601V105 |
| WSBC | WESBANCO INC COM | 18,330 | $609 | 0.0% | $29.92 | +8.0% | Stock | 950810101 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 30,721 | $1,188 | 0.0% | $32.28 | — | ETF | 45783Y301 |
| IRTC | IRHYTHM HOLDINGS INC COM | 5,803 | $1,030 | 0.0% | $94.81 | +86.9% | Stock | 450056106 |
| PJT | PJT PARTNERS INC COM CL A | 2,120 | $354 | 0.0% | $84.47 | +102.3% | Stock | 69343T107 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 38,329 | $1,676 | 0.0% | $31.84 | — | ETF | 45782C656 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 8,075 | $390 | 0.0% | $25.18 | — | ETF | 23908L108 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,194 | $493 | 0.0% | $50.00 | — | ETF | 33718M105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 34,049 | $5,730 | 0.0% | $118.46 | — | ETF | 33734X176 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 32,285 | $2,880 | 0.0% | $73.46 | — | ETF | 78464A359 |
| EDIT | EDITAS MEDICINE INC COM | 15,765 | $32 | 0.0% | $1.93 | +49.8% | Stock | 28106W103 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 3,104 | $363 | 0.0% | $78.26 | — | ETF | 46138E370 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 85,595 | $8,905 | 0.0% | $90.30 | — | ETF | 464287119 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8,491 | $935 | 0.0% | $109.59 | -5.9% | REIT | 133131102 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,555 | $581 | 0.0% | $35.65 | — | ETF | 45782C409 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 145,004 | $5,491 | 0.0% | $25.11 | — | ETF | 33738D101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 45,995 | $1,817 | 0.0% | $26.89 | — | Stock | 958669103 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,929 | $978 | 0.0% | $33.55 | — | ETF | 45782C755 |
| SXI | STANDEX INTL CORP COM | 5,108 | $1,110 | 0.0% | $135.01 | +71.7% | Stock | 854231107 |
| — | STRIDE INC 1.125 09/01/2027 | 14,000 | $19 | 0.0% | $2.43 | — | Convertible | 86333MAA6 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 8,038 | $342 | 0.0% | $42.77 | +0.5% | Stock | 047726104 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 23,000 | $687 | 0.0% | $26.45 | — | ETF | 45783Y343 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,959 | $1,302 | 0.0% | $125.31 | — | ETF | 336920103 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 49,345 | $813 | 0.0% | $17.97 | -8.6% | CEF | 61774A103 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 5,887 | $545 | 0.0% | $66.07 | — | ETF | 09661T404 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 17,008 | $589 | 0.0% | $27.58 | — | ETF | 31609A107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 43,457 | $414 | 0.0% | $8.54 | — | CEF | 27829F108 |
| RGCO | RGC RES INC COM | 16,127 | $344 | 0.0% | $23.61 | -7.7% | Stock | 74955L103 |
| — | GENERAL AMERN INVS CO INC COM | 5,224 | $307 | 0.0% | $33.86 | — | CEF | 368802104 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 28,500 | $292 | 0.0% | $10.57 | — | CEF | 670663103 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 3,863 | $510 | 0.0% | $114.14 | — | ETF | 78468R747 |
| COP | CONOCOPHILLIPS COM | 277,073 | $25,937 | 0.0% | $72.74 | +23.8% | Stock | 20825C104 |
| TXNM | TXNM ENERGY INC COM | 6,183 | $364 | 0.0% | $41.98 | +37.5% | Stock | 69349H107 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 7,095 | $370 | 0.0% | $48.46 | — | ETF | 78463X103 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 15,889 | $371 | 0.0% | $16.99 | — | CEF | 006212104 |
| TROX | TRONOX HOLDINGS PLC SHS | 104,688 | $437 | 0.0% | $11.74 | -67.5% | Stock | G9087Q102 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 14,200 | $678 | 0.0% | $33.63 | — | ETF | 33740F771 |
| OCGN | OCUGEN INC COM | 60,000 | $81 | 0.0% | $0.54 | +162.3% | Stock | 67577C105 |
| ALV | AUTOLIV INC COM | 3,918 | $465 | 0.0% | $91.42 | +30.6% | Stock | 052800109 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 9,731 | $679 | 0.0% | $56.64 | — | ETF | 46434V381 |
| CHEF | CHEFS WHSE INC COM | 3,508 | $219 | 0.0% | $27.68 | +117.2% | Stock | 163086101 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 18,125 | $542 | 0.0% | $25.81 | — | ETF | 45783Y293 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 11,325 | $265 | 0.0% | $25.00 | — | ETF | 74933W627 |
| IDU | ISHARES U.S. UTILITIES ETF | 6,361 | $689 | 0.0% | $95.93 | — | ETF | 464287697 |
| IYE | ISHARES U.S. ENERGY ETF | 33,674 | $1,601 | 0.0% | $34.08 | — | ETF | 464287796 |
| IQSI | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | 15,922 | $560 | 0.0% | $30.22 | — | ETF | 45409B453 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,252 | $2,360 | 0.0% | $170.17 | — | ETF | 337345102 |
| PRLB | PROTO LABS INC COM | 15,849 | $802 | 0.0% | $32.39 | +57.9% | Stock | 743713109 |
| ECG | EVERUS CONSTR GROUP COM | 16,656 | $1,425 | 0.0% | $59.51 | +50.4% | Stock | 300426103 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 7,273 | $558 | 0.0% | $50.18 | — | ETF | 78463X475 |
| QID | PROSHARES ULTRASHORT QQQ | 10,957 | $221 | 0.0% | $33.93 | — | ETF | 74349Y829 |
| — | CBRE GBL REAL ESTATE INC FD COM | 18,957 | $83 | 0.0% | $5.29 | — | CEF | 12504G100 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 1,780 | $443 | 0.0% | $175.79 | — | ETF | 33939L100 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 10,691 | $387 | 0.0% | $29.89 | — | ETF | 67092P805 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 220,817 | $49,161 | 0.1% | $173.80 | +36.9% | Stock | 31488V107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 7,681 | $1,138 | 0.0% | $111.91 | — | ETF | 464287754 |
| CATY | CATHAY GEN BANCORP COM | 25,609 | $1,239 | 0.0% | $36.65 | +30.6% | Stock | 149150104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 37,305 | $448 | 0.0% | $11.25 | — | CEF | 67066V101 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 21,960 | $742 | 0.0% | $28.19 | — | ETF | 45782C516 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 25,018 | $384 | 0.0% | $14.97 | — | CEF | 27828N102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 12,683 | $714 | 0.0% | $27.17 | +100.7% | Stock | 781846308 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 18,860 | $740 | 0.0% | $38.61 | — | ETF | 33740U653 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 95,323 | $2,092 | 0.0% | $21.71 | — | ETF | 46436E825 |
| URTH | ISHARES MSCI WORLD ETF | 2,757 | $512 | 0.0% | $169.38 | — | ETF | 464286392 |
| EQNR | EQUINOR ASA SPONSORED ADR | 15,055 | $356 | 0.0% | $26.25 | — | ADR | 29446M102 |
| IRD | OPUS GENETICS INC COM | 32,000 | $64 | 0.0% | $2.49 | -18.6% | Stock | 67577R102 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 6,601 | $363 | 0.0% | $37.99 | — | ETF | 45782C466 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 7,000 | $506 | 0.0% | $29.65 | +134.8% | Stock | 683797104 |
| BNTX | BIONTECH SE SPONSORED ADS | 3,433 | $327 | 0.0% | $111.39 | — | ADR | 09075V102 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 4,393 | $274 | 0.0% | $53.27 | — | ETF | 233051143 |
| QSI | QUANTUM SI INC COM CL A | 34,603 | $38 | 0.0% | $1.91 | -14.7% | Stock | 74765K105 |
| — | WELLS FARGO & CO PERP PFD CNV A | 487 | $590 | 0.0% | $1184.88 | — | Convertible Preferred | 949746804 |
| FTS | FORTIS INC COM | 6,426 | $334 | 0.0% | $36.71 | +38.5% | Stock | 349553107 |
| — | GABELLI EQUITY TR INC COM | 90,058 | $556 | 0.0% | $5.32 | — | CEF | 362397101 |
| FSM | FORTUNA MNG CORP COM NEW | 12,485 | $122 | 0.0% | $4.97 | +81.1% | Stock | 349942102 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,634 | $244 | 0.0% | $83.46 | — | ETF | 33939L803 |
| JVA | COFFEE HLDG CO INC COM | 15,474 | $60 | 0.0% | $1.49 | +158.4% | Stock | 192176105 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 12,945 | $285 | 0.0% | $17.44 | — | ETF | 46137V548 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 5,200 | $285 | 0.0% | $42.51 | — | ETF | 33740F847 |
| REET | ISHARES GLOBAL REIT ETF | 19,041 | $475 | 0.0% | $23.73 | — | ETF | 46434V647 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 8,815 | $447 | 0.0% | $49.66 | — | ETF | 45782C789 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 10,295 | $149 | 0.0% | $14.60 | — | CEF | 64133Q108 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 8,888 | $426 | 0.0% | $45.19 | — | ETF | 45782C888 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 2,544 | $263 | 0.0% | $79.72 | — | ETF | 46137V258 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 4,670 | $441 | 0.0% | $74.21 | — | ETF | 464287127 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 10,527 | $1,252 | 0.0% | $96.36 | — | ETF | 46137V167 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,198 | $1,517 | 0.0% | $90.08 | — | ETF | 97717W406 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,811 | $519 | 0.0% | $36.69 | — | ETF | 33740F862 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 13,638 | $128 | 0.0% | $7.27 | — | ADR | 398438408 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 11,758 | $505 | 0.0% | $32.14 | — | ETF | 33740U844 |
| TRX | TRX GOLD CORPORATION COM | 30,486 | $28 | 0.0% | $0.44 | +68.5% | Stock | 87283P109 |
| MAYM | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 21,255 | $684 | 0.0% | $31.27 | — | ETF | 33740U356 |
| PBFS | PIONEER BANCORP INC MD COM | 16,868 | $227 | 0.0% | $11.62 | +15.6% | Stock | 723561106 |
| — | ROYCE GLOBAL TRUST INC COM | 35,495 | $465 | 0.0% | $9.14 | — | CEF | 78081T104 |
| BBLB | JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | 3,688 | $304 | 0.0% | $86.26 | — | ETF | 46654Q831 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 10,400 | $349 | 0.0% | $29.73 | — | ETF | 45783Y848 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 152,952 | $4,775 | 0.0% | $30.57 | +1.0% | Stock | 90984P303 |
| FRME | FIRST MERCHANTS CORP COM | 22,309 | $836 | 0.0% | $32.71 | +12.5% | Stock | 320817109 |
| CISO | CISO GLOBAL INC COM NEW | 13,334 | $6 | 0.0% | $1.24 | -33.9% | Stock | 15672X201 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 29,255 | $12 | 0.0% | $1.83 | -71.0% | Stock | 800677106 |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 11,000 | $16 | 0.0% | $0.93 | +94.1% | Stock | G88912103 |
| GOLF | ACUSHNET HLDGS CORP COM | 3,455 | $276 | 0.0% | $77.64 | +4.5% | Stock | 005098108 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 20,559 | $573 | 0.0% | $24.90 | — | ETF | 45783Y418 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 38,831 | $980 | 0.0% | $24.99 | — | ETF | 46435G243 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 4,062 | $311 | 0.0% | $74.82 | — | ETF | 46137V811 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 48,246 | $821 | 0.0% | $13.34 | — | ETF | 33733E732 |
| BKHY | BNY MELLON HIGH YIELD ETF | 11,822 | $568 | 0.0% | $48.52 | — | ETF | 09661T800 |
| AEG | AEGON LTD AMER REG 1 CERT | 18,633 | $144 | 0.0% | $6.69 | — | ADR | 0076CA104 |
| ESI | ELEMENT SOLUTIONS INC COM | 18,856 | $471 | 0.0% | $22.94 | +13.0% | Stock | 28618M106 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 4,787 | $210 | 0.0% | $42.15 | — | ETF | 78463X772 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 7,265 | $220 | 0.0% | $28.57 | — | ETF | 45783Y350 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 23,900 | $641 | 0.0% | $25.26 | — | ETF | 45784N700 |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 15,304 | $514 | 0.0% | $33.20 | — | ETF | 33740U570 |
| GNSS | GENASYS INC COM | 20,000 | $43 | 0.0% | $1.96 | +14.2% | Stock | 36872P103 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,200 | $295 | 0.0% | $35.44 | — | ETF | 33740F482 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 9,300 | $313 | 0.0% | $25.94 | — | ETF | 45782C599 |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 13,571 | $351 | 0.0% | $25.54 | — | ETF | 46139W791 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 7,200 | $297 | 0.0% | $36.24 | — | ETF | 33740F441 |
| CARE | CARTER BANKSHARES INC COM NEW | 20,322 | $400 | 0.0% | $17.13 | +8.8% | Stock | 146103106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 42,226 | $2,847 | 0.0% | $62.88 | — | ETF | 921946885 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 5,605 | $461 | 0.0% | $54.30 | — | ETF | 524682200 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 11,677 | $319 | 0.0% | $25.51 | — | ETF | 45784N817 |
| APOC | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | 19,850 | $520 | 0.0% | $25.47 | — | ETF | 45784N882 |
| TRMK | TRUSTMARK CORP COM | 9,431 | $367 | 0.0% | $29.15 | +33.0% | Stock | 898402102 |
| RNXT | RENOVORX INC COM NEW | 12,307 | $10 | 0.0% | $1.14 | -12.1% | Stock | 75989R107 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 9,703 | $288 | 0.0% | $25.85 | — | ETF | 45782C359 |
| BMO | BANK MONTREAL MEDIUM COM | 8,417 | $1,093 | 0.0% | $87.58 | +44.6% | Stock | 063671101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 18,093 | $176 | 0.0% | $8.38 | — | CEF | 00326L100 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 3,009 | $256 | 0.0% | $83.41 | — | ETF | 464287531 |
| ANTX | AN2 THERAPEUTICS INC COM | 40,000 | $46 | 0.0% | $3.73 | -68.6% | Stock | 037326105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,819 | $1,532 | 0.0% | $139.45 | — | ETF | 316092808 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 5,697 | $312 | 0.0% | $45.46 | — | ETF | 97717Y790 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 41,131 | $967 | 0.0% | $23.29 | — | ETF | 46138J486 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,251 | $263 | 0.0% | $68.35 | — | ETF | 33939L860 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 6,418 | $265 | 0.0% | $36.03 | — | ETF | 33740U661 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 11,700 | $185 | 0.0% | $16.60 | — | CEF | 67074C103 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 32,316 | $712 | 0.0% | $21.93 | — | ETF | 46138J445 |
| — | INVESCO SR INCOME TR COM | 24,780 | $81 | 0.0% | $3.76 | — | CEF | 46131H107 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 11,750 | $283 | 0.0% | $17.94 | — | ETF | 74347X849 |
| EWW | ISHARES MSCI MEXICO ETF | 4,104 | $285 | 0.0% | $51.31 | — | ETF | 464286822 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 5,950 | $221 | 0.0% | $34.54 | — | ETF | 45783Y731 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 8,446 | $313 | 0.0% | $29.30 | — | ETF | 02072L581 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 11,250 | $383 | 0.0% | $31.58 | — | ETF | 33740U562 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,945 | $225 | 0.0% | $43.50 | — | ETF | 97717W562 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 11,816 | $93 | 0.0% | $4.28 | +84.0% | Stock | 98422E103 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 16,238 | $434 | 0.0% | $24.66 | — | ETF | 45783Y111 |
| BSMY | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | 8,715 | $214 | 0.0% | $24.33 | — | ETF | 46139W767 |
| DCH | DAUCH CORP COM | 10,977 | $70 | 0.0% | $5.35 | +16.2% | Stock | 024061103 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 16,780 | $421 | 0.0% | $25.51 | — | ETF | 46139W833 |
| ASRV | AMERISERV FINL INC COM | 13,483 | $43 | 0.0% | $3.38 | -10.0% | Stock | 03074A102 |
| ADC | AGREE RLTY CORP COM | 7,641 | $550 | 0.0% | $62.86 | — | REIT | 008492100 |
| DYAI | DYADIC INTL INC DEL COM | 15,000 | $14 | 0.0% | $1.52 | -33.5% | Stock | 26745T101 |
| — | TEMPLETON EMERGING MKTS FD COM | 12,245 | $209 | 0.0% | $10.37 | — | CEF | 880191101 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 8,222 | $401 | 0.0% | $44.82 | — | ETF | 46138G664 |
| ABCB | AMERIS BANCORP COM | 7,091 | $527 | 0.0% | $60.10 | +23.5% | Stock | 03076K108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 18,464 | $1,891 | 0.0% | $99.31 | — | ETF | 46429B747 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 13,628 | $2,172 | 0.0% | $99.47 | +57.9% | Stock | 33768G107 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 14,000 | $41 | 0.0% | $4.10 | — | ADR | 40049J206 |
| CZA | INVESCO ZACKS MID-CAP ETF | 3,202 | $355 | 0.0% | $106.67 | — | ETF | 46137Y401 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 23,079 | $821 | 0.0% | $29.25 | — | ETF | 67092P888 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 10,466 | $453 | 0.0% | $35.50 | — | ETF | 46435G433 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 15,847 | $395 | 0.0% | $32.35 | — | ETF | 78464A284 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 4,120 | $217 | 0.0% | $49.24 | — | ETF | 46138E420 |
| PERI | PERION NETWORK LTD SHS NEW | 119,550 | $1,145 | 0.0% | $17.71 | -45.2% | Stock | M78673114 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 18,493 | $2,064 | 0.0% | $101.02 | — | ETF | 46138R108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 46,832 | $580 | 0.0% | $11.46 | — | CEF | 486606106 |
| VOLT | TEMA ELECTRIFICATION ETF | 16,911 | $489 | 0.0% | $25.80 | — | ETF | 87975E834 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 23,599 | $579 | 0.0% | $23.63 | — | ETF | 46436E148 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,872 | $275 | 0.0% | $26.71 | — | ETF | 78468R408 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 55,627 | $1,667 | 0.0% | $27.28 | — | ETF | 14064D550 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 104,117 | $385 | 0.0% | $3.58 | — | CEF | 59318D104 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 29,042 | $687 | 0.0% | $23.85 | — | ETF | 46138J510 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 3,559 | $276 | 0.0% | $61.45 | — | ETF | 911717106 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 47,141 | $1,116 | 0.0% | $23.59 | — | ETF | 46138J494 |
| — | NUVEEN MUN VALUE FD INC COM | 19,238 | $174 | 0.0% | $8.58 | — | CEF | 670928100 |
| FURY | FURY GOLD MINES LIMITED COM | 24,322 | $14 | 0.0% | $0.59 | +3.7% | Stock | 36117T100 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 14,741 | $387 | 0.0% | $25.69 | — | ETF | 46438G455 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4,738 | $207 | 0.0% | $43.43 | — | ETF | 26922A222 |
| PRA | PROASSURANCE CORP COM | 10,885 | $263 | 0.0% | $13.85 | +73.6% | Stock | 74267C106 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $58 | 0.0% | $4.64 | — | CEF | 94987C103 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 12,895 | $340 | 0.0% | $25.47 | — | ETF | 46438G653 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 5,150 | $311 | 0.0% | $48.32 | — | ETF | 00162Q858 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 29,410 | $679 | 0.0% | $23.03 | — | ETF | 46436E296 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 22,094 | $766 | 0.0% | $27.17 | — | ETF | 26922A594 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 2,573 | $266 | 0.0% | $92.42 | — | ETF | 464286681 |
| DCO | DUCOMMUN INC DEL COM | 4,163 | $396 | 0.0% | $64.41 | +44.6% | Stock | 264147109 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 22,198 | $258 | 0.0% | $8.25 | — | CEF | 289074106 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 8,174 | $348 | 0.0% | $36.61 | — | ETF | 00039J822 |
| ACONW | ACLARION INC WT EXP 042127 | 78,400 | $3 | 0.0% | $0.04 | — | Stock | 655187110 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 30,875 | $613 | 0.0% | $19.31 | — | ETF | 46436E593 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 8,441 | $376 | 0.0% | $41.04 | — | ETF | 032108409 |
| — | WIDEOPENWEST INC COM | 11,460 | $60 | 0.0% | $5.37 | — | Stock | 96758W101 |
| SKYW | SKYWEST INC COM | 2,156 | $217 | 0.0% | $95.69 | +4.6% | Stock | 830879102 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 4,976 | $548 | 0.0% | $110.30 | — | ETF | 464288679 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 11,836 | $339 | 0.0% | $25.53 | — | ETF | 31423L305 |