Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 17,372 | $11.39M | 1.0% | $655.88 | — | SEMICONDUCTR ETF | 92189F676 |
| IBIT | ISHARES BITCOIN TRUST ETF | 69,615 | $2.317M | 0.2% | $33.29 | — | SHS BEN INT | 46438F101 |
| FLEX | FLEX LTD | 5,541 | $898K | 0.1% | $162.07 | — | ORD | Y2573F102 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,306 | $801K | 0.1% | $151.01 | — | COMMON STOCK | 314352105 |
| HONA | HONEYWELL AEROSPACE INC | 2,349 | $519K | 0.0% | $221.08 | — | COM | 43849R105 |
| PFF | ISHARES TR | 15,799 | $482K | 0.0% | $30.49 | — | PFD AND INCM SEC | 464288687 |
| NU | NU HLDGS LTD | 33,726 | $451K | 0.0% | $13.36 | — | ORD SHS CL A | G6683N103 |
| DD | DUPONT DE NEMOURS INC | 2,968 | $403K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FLR | FLUOR CORP | 6,758 | $354K | 0.0% | $52.39 | — | COM | 343412102 |
| PSUS | PERSHING SQUARE USA LTD | 9,085 | $340K | 0.0% | $37.38 | — | COM SHS | 71531T105 |
| NULG | NUSHARES ETF TR | 2,584 | $302K | 0.0% | $117.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUMG | NUSHARES ETF TR | 5,877 | $276K | 0.0% | $46.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| IWF | ISHARES TR | 2,171 | $270K | 0.0% | $124.18 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 2,759 | $261K | 0.0% | $94.52 | — | MBS ETF | 464288588 |
| ILMN | ILLUMINA INC | 1,416 | $249K | 0.0% | $175.83 | — | COM | 452327109 |
| ITB | ISHARES TR | 2,266 | $237K | 0.0% | $104.50 | — | US HOME CONS ETF | 464288752 |
| NULV | NUSHARES ETF TR | 4,686 | $234K | 0.0% | $49.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| UAL | UNITED AIRLS HLDGS INC | 1,682 | $229K | 0.0% | $135.99 | — | COM | 910047109 |
| CVS | CVS HEALTH CORP | 2,206 | $228K | 0.0% | $103.44 | — | COM | 126650100 |
| NOVT | NOVANTA INC | 1,379 | $224K | 0.0% | $162.24 | — | COM | 67000B104 |
| MKSI | MKS INC. | 501 | $223K | 0.0% | $444.80 | — | COM | 55306N104 |
| DB | DEUTSCHE BK AG | 6,533 | $221K | 0.0% | $33.76 | — | NAMEN AKT | D18190898 |
| SYK | STRYKER CORPORATION | 695 | $219K | 0.0% | $314.97 | — | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 1,333 | $218K | 0.0% | $163.50 | — | MEGA CAP VAL ETF | 921910840 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,255 | $218K | 0.0% | $30.03 | — | SHS BEN INT | 09260K101 |
| CGNX | COGNEX CORP | 2,988 | $216K | 0.0% | $72.42 | — | COM | 192422103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 3,772 | $211K | 0.0% | $55.90 | — | DORSEY WRGT DVLP | 46138E875 |
| NUMV | NUSHARES ETF TR | 4,848 | $211K | 0.0% | $43.49 | — | NUVEEN ESG MIDVL | 67092P508 |
| MDLZ | MONDELEZ INTL INC | 3,506 | $203K | 0.0% | $57.84 | — | CL A | 609207105 |
| IQDF | FLEXSHARES TR | 5,835 | $202K | 0.0% | $34.56 | — | INTL QLTDV IDX | 33939L837 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 970 | $200K | 0.0% | $206.18 | — | US EQTY OPPT ETF | 336920103 |
| IJT | ISHARES TR | 1,120 | $200K | 0.0% | $178.53 | — | S&P SML 600 GWT | 464287887 |
| FBND | FIDELITY MERRIMACK STR TR | 4,389 | $200K | 0.0% | $45.49 | — | TOTAL BD ETF | 316188309 |
| CWB | SPDR SERIES TRUST | 1,843 | $199K | 0.0% | $107.82 | — | ST STR CONV ETF | 78464A359 |
| MSI | MOTOROLA SOLUTIONS INC | 476 | $198K | 0.0% | $415.57 | — | COM NEW | 620076307 |
| PPH | VANECK ETF TRUST | 1,800 | $197K | 0.0% | $109.35 | — | PHARMACEUTCL ETF | 92189F692 |
| — | FIRST TR ENHANCED EQUITY | 8,754 | $196K | 0.0% | $22.36 | — | COM | 337318109 |
| TIP | ISHARES TR | 1,774 | $194K | 0.0% | $109.44 | — | TIPS BD ETF | 464287176 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 970 | $194K | 0.0% | $199.97 | — | COM SHS | 33733F101 |
| EIX | EDISON INTL | 2,604 | $194K | 0.0% | $74.45 | — | COM | 281020107 |
| PIE | INVESCO EXCH TRADED FD TR II | 5,766 | $193K | 0.0% | $33.39 | — | DORSEY WRGT EMRG | 46138E867 |
| TRGP | TARGA RES CORP | 717 | $192K | 0.0% | $268.31 | — | COM | 87612G101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,660 | $192K | 0.0% | $72.30 | — | DIV RTN INT EQ | 46641Q209 |
| RDDT | REDDIT INC | 1,098 | $191K | 0.0% | $173.58 | — | CL A | 75734B100 |
| DGRW | WISDOMTREE TR | 1,987 | $190K | 0.0% | $95.62 | — | US QTLY DIV GRT | 97717X669 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 5,855 | $187K | 0.0% | $31.99 | — | DJ GLBL DIVID | 33734X200 |
| CAIQ | CALAMOS ETF TR | 6,838 | $184K | 0.0% | $26.85 | — | NASDAQ AUTOCALLL | 12811T530 |
| XLRE | SELECT SECTOR SPDR TR | 4,121 | $181K | 0.0% | $44.03 | — | ST STR REAL ETF | 81369Y860 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 730 | $181K | 0.0% | $247.89 | — | NY ARCA BIOTECH | 33733E203 |
| ETR | ENTERGY CORP NEW | 1,562 | $179K | 0.0% | $114.86 | — | COM | 29364G103 |
| SCHX | SCHWAB STRATEGIC TR | 6,068 | $179K | 0.0% | $29.43 | — | US LRG CAP ETF | 808524201 |
| VYMI | VANGUARD WHITEHALL FDS | 1,773 | $174K | 0.0% | $98.20 | — | INTL HIGH ETF | 921946794 |
| WAB | WABTEC | 645 | $174K | 0.0% | $269.62 | — | COM | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 1,360 | $172K | 0.0% | $126.58 | — | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 346 | $171K | 0.0% | $495.08 | — | COM | 773903109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,913 | $171K | 0.0% | $43.71 | — | S&P INTL QULTY | 46138E214 |
| SRE | SEMPRA | 1,837 | $170K | 0.0% | $92.71 | — | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 1,849 | $170K | 0.0% | $91.68 | — | COM | 194162103 |
| PSA | PUBLIC STORAGE | 527 | $168K | 0.0% | $318.55 | — | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 419 | $167K | 0.0% | $397.53 | — | COM | 032654105 |
| MVV | PROSHARES TR | 1,808 | $166K | 0.0% | $92.06 | — | PSHS ULT MCAP400 | 74347R404 |
| IWS | ISHARES TR | 1,010 | $166K | 0.0% | $164.60 | — | RUS MDCP VAL ETF | 464287473 |
| EWU | ISHARES TR | 3,572 | $165K | 0.0% | $46.14 | — | MSCI UK ETF NEW | 46435G334 |
| TKR | TIMKEN CO | 1,131 | $164K | 0.0% | $145.32 | — | COM | 887389104 |
| IEF | ISHARES TR | 1,706 | $161K | 0.0% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| HACK | AMPLIFY ETF TR | 1,534 | $161K | 0.0% | $104.93 | — | AMPLIFY CYBERSEC | 032108664 |
| EWZ | ISHARES INC | 4,608 | $159K | 0.0% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| SPOT | SPOTIFY TECHNOLOGY S A | 344 | $158K | 0.0% | $459.13 | — | SHS | L8681T102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 538 | $158K | 0.0% | $293.18 | — | COM | 009158106 |
| — | BANCROFT FD LTD | 6,046 | $157K | 0.0% | $25.99 | — | COM | 059695106 |
| — | TRI CONTL CORP | 4,538 | $156K | 0.0% | $34.42 | — | COM | 895436103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 446 | $156K | 0.0% | $350.07 | — | COM | 49338L103 |
| FSLR | FIRST SOLAR INC | 660 | $156K | 0.0% | $235.96 | — | COM | 336433107 |
| SCHJ | SCHWAB STRATEGIC TR | 6,280 | $155K | 0.0% | $24.66 | — | 1 5YR CORP BD | 808524714 |
| IWB | ISHARES TR | 374 | $153K | 0.0% | $409.50 | — | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT MCMORAN INC | 2,434 | $153K | 0.0% | $62.90 | — | CL B | 35671D857 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 7,533 | $153K | 0.0% | $20.30 | — | SHS FR UNDIV BEN | 46438M106 |
| WELL | WELLTOWER INC | 671 | $152K | 0.0% | $226.97 | — | COM | 95040Q104 |
| SWK | STANLEY BLACK & DECKER INC | 1,606 | $151K | 0.0% | $94.12 | — | COM | 854502101 |
| AIVI | WISDOMTREE TR | 2,679 | $151K | 0.0% | $56.30 | — | INTERNTNL AI ENH | 97717W786 |
| IVLU | ISHARES TR | 3,584 | $150K | 0.0% | $41.82 | — | MSCI INTL VLU FT | 46435G409 |
| BLD | TOPBUILD COR | 423 | $150K | 0.0% | $354.30 | — | COM | 89055F103 |
| DES | WISDOMTREE TR | 3,684 | $150K | 0.0% | $40.68 | — | US SMALLCAP DIVD | 97717W604 |
| CF | CF INDUSTRIES HOLD | 1,383 | $150K | 0.0% | $108.26 | — | COM | 125269100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 222 | $148K | 0.0% | $666.90 | — | COM | 879360105 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,002 | $148K | 0.0% | $73.80 | — | LNG/SHT EQUITY | 33739P103 |
| TTD | THE TRADE DESK INC | 8,168 | $148K | 0.0% | $18.08 | — | COM CL A | 88339J105 |
| BPOP | POPULAR INC | 898 | $147K | 0.0% | $164.18 | — | COM NEW | 733174700 |
| DVN | DEVON ENERGY CORP NEW | 3,526 | $146K | 0.0% | $41.32 | — | COM | 25179M103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 689 | $145K | 0.0% | $210.93 | — | NEXT GEN CON ETF | 46137V688 |
| VNM | VANECK ETF TRUST | 7,820 | $144K | 0.0% | $18.47 | — | VANECK VIETNAM | 92189F817 |
| BMI | BADGER METER INC | 969 | $144K | 0.0% | $148.39 | — | COM | 056525108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 471 | $143K | 0.0% | $302.72 | — | NASDAQ 100 ETF | 46138G649 |
| MDT | MEDTRONIC PLC | 1,819 | $142K | 0.0% | $78.25 | — | SHS | G5960L103 |
| ONB | OLD NATL BANCORP IND | 5,486 | $142K | 0.0% | $25.90 | — | COM | 680033107 |
| — | EATON VANCE TAX ADVT DIV INC | 5,108 | $141K | 0.0% | $27.68 | — | COM | 27828G107 |
| KMI | KINDER MORGAN INC DEL | 4,360 | $139K | 0.0% | $31.97 | — | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,084 | $139K | 0.0% | $45.11 | — | COM | 42824C109 |
| HEWJ | ISHARES TR | 2,153 | $139K | 0.0% | $64.53 | — | HDG MSCI JAPAN | 46434V886 |
| HRI | HERC HLDGS INC | 968 | $139K | 0.0% | $143.34 | — | COM | 42704L104 |
| PGR | PROGRESSIVE CORP | 633 | $138K | 0.0% | $218.47 | — | COM | 743315103 |
| GSK | GSK PLC | 2,626 | $138K | 0.0% | $52.41 | — | SPONSORED ADR | 37733W204 |
| UWM | PROSHARES TR | 2,028 | $136K | 0.0% | $67.24 | — | PSHS ULTRUSS2000 | 74347R842 |
| IP | INTERNATIONAL PAPER CO | 3,566 | $136K | 0.0% | $38.10 | — | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 2,921 | $135K | 0.0% | $46.19 | — | COM | 517834107 |
| EWY | ISHARES INC | 668 | $135K | 0.0% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| UBCP | UNITED BANCORP INC OHIO | 8,471 | $135K | 0.0% | $15.88 | — | COM | 909911109 |
| OTIS | OTIS WORLDWIDE CORP | 1,861 | $133K | 0.0% | $71.60 | — | COM | 68902V107 |
| RGA | REINSURANCE GROUP AMER INC | 613 | $130K | 0.0% | $212.65 | — | COM NEW | 759351604 |
| DLR | DIGITAL RLTY TR INC | 724 | $130K | 0.0% | $179.58 | — | COM | 253868103 |
| GUNR | FLEXSHARES TR | 2,631 | $130K | 0.0% | $49.28 | — | MORNSTAR UPSTR | 33939L407 |
| GNR | SPDR INDEX SHS FDS | 1,892 | $127K | 0.0% | $67.30 | — | ST STR NAT ETF | 78463X541 |
| EFAV | ISHARES TR | 1,444 | $127K | 0.0% | $87.72 | — | MSCI EAFE MIN VL | 46429B689 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,129 | $127K | 0.0% | $112.07 | — | BLDG CONSTR ETF | 46137V779 |
| IHF | ISHARES TR | 2,280 | $126K | 0.0% | $55.33 | — | US HLTHCR PR ETF | 464288828 |
| QRVO | QORVO INC | 1,351 | $126K | 0.0% | $93.27 | — | COM | 74736K101 |
| ICHR | ICHOR HOLDINGS | 1,119 | $126K | 0.0% | $112.28 | — | SHS | G4740B105 |
| TSN | TYSON FOODS INC | 2,185 | $125K | 0.0% | $57.26 | — | CL A | 902494103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $125K | 0.0% | $104.10 | — | AI AND NEXT GEN | 46137V639 |
| NWBI | NORTHWEST BANCSHARES INC | 8,226 | $125K | 0.0% | $15.16 | — | COM | 667340103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 831 | $123K | 0.0% | $148.16 | — | COM | 03823U102 |
| ODD | ODDITY TECH LTD | 8,111 | $123K | 0.0% | $15.13 | — | SHS CL A | M7518J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,913 | $122K | 0.0% | $64.02 | — | COMMON STOCK | 36266G107 |
| ENB | ENBRIDGE INC | 2,223 | $121K | 0.0% | $54.21 | — | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,435 | $120K | 0.0% | $83.75 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 400 | $120K | 0.0% | $205.86 | — | CALL | 464287655 |
| NEE | NEXTERA ENERGY INC | 1,369 | $120K | 0.0% | $87.77 | — | COM | 65339F101 |
| DCI | DONALDSON INC | 1,333 | $120K | 0.0% | $89.75 | — | COM | 257651109 |
| GIS | GENERAL MILLS INC | 3,420 | $119K | 0.0% | $34.80 | — | COM | 370334104 |
| O | REALTY INCOME CORP | 1,910 | $118K | 0.0% | $61.96 | — | COM | 756109104 |
| LAZ | LAZARD INC | 2,808 | $118K | 0.0% | $41.94 | — | COM | 52110M109 |
| HFWA | HERITAGE FINL CORP WASH | 3,971 | $118K | 0.0% | $29.62 | — | COM | 42722X106 |
| FITB | FIFTH THIRD BANCORP | 2,086 | $118K | 0.0% | $56.37 | — | COM | 316773100 |
| ET | ENERGY TRANSFER L P | 6,124 | $117K | 0.0% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| CBOE | CBOE GLOBAL MKTS INC | 480 | $117K | 0.0% | $242.79 | — | COM | 12503M108 |
| DOV | DOVER CORP | 516 | $116K | 0.0% | $224.28 | — | COM | 260003108 |
| GWW | WW GRAINGER INC | 85 | $116K | 0.0% | $1360.40 | — | COM | 384802104 |
| VMC | VULCAN MATLS CO | 391 | $115K | 0.0% | $295.01 | — | COM | 929160109 |
| — | GENERAL AMERN INVS CO INC | 1,809 | $115K | 0.0% | $63.75 | — | COM | 368802104 |
| MRSH | MARSH & MCLENNAN COS INC | 691 | $115K | 0.0% | $166.72 | — | COM | 571748102 |
| EFX | EQUIFAX INC | 724 | $115K | 0.0% | $158.72 | — | COM | 294429105 |
| PI | IMPINJ INC | 800 | $115K | 0.0% | $143.23 | — | COM | 453204109 |
| CHD | CHURCH & DWIGHT CO INC | 1,164 | $113K | 0.0% | $96.88 | — | COM | 171340102 |
| IYR | ISHARES TR | 1,101 | $113K | 0.0% | $102.25 | — | U.S. REAL ES ETF | 464287739 |
| STT | STATE STR CORP | 660 | $112K | 0.0% | $169.67 | — | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 984 | $112K | 0.0% | $113.69 | — | COM | 74144T108 |
| PPG | PPG INDS INC | 907 | $110K | 0.0% | $121.29 | — | COM | 693506107 |
| WSM | WILLIAMS SONOMA INC | 470 | $110K | 0.0% | $233.10 | — | COM | 969904101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,530 | $107K | 0.0% | $5.78 | — | SPONSORED ADR | 20441A102 |
| EEMV | ISHARES INC | 1,416 | $107K | 0.0% | $75.30 | — | MSCI EMERG MRKT | 464286533 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 555 | $106K | 0.0% | $191.70 | — | NASDQ CLN EDGE | 33737A108 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 5,050 | $106K | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| NVT | NVENT ELEC PLC | 625 | $106K | 0.0% | $169.61 | — | SHS | G6700G107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,119 | $106K | 0.0% | $49.98 | — | COM | 47233W109 |
| FTV | FORTIVE CORP | 1,733 | $106K | 0.0% | $61.07 | — | COM | 34959J108 |
| MUNI | PIMCO ETF TR | 2,000 | $105K | 0.0% | $52.60 | — | INTER MUN BD ACT | 72201R866 |
| — | PIMCO DYNAMIC INCOME FD | 6,294 | $105K | 0.0% | $16.70 | — | SHS | 72201Y101 |
| — | EATON VANCE TAX-MANAGED DIVE | 7,215 | $105K | 0.0% | $14.54 | — | COM | 27828N102 |
| DSI | ISHARES TR | 735 | $105K | 0.0% | $142.39 | — | ESG MSCI KLD ETF | 464288570 |
| SCZ | ISHARES TR | 1,262 | $104K | 0.0% | $82.27 | — | EAFE SML CP ETF | 464288273 |
| EWP | ISHARES INC | 1,745 | $104K | 0.0% | $59.39 | — | MSCI SPAIN ETF | 464286764 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 412 | $103K | 0.0% | $250.27 | — | COM | 874054109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 271 | $103K | 0.0% | $380.37 | — | COM | 55405Y100 |
| YUMC | YUM CHINA HLDGS INC | 2,517 | $103K | 0.0% | $40.87 | — | COM | 98850P109 |
| — | EATON VANCE TAX-ADVANTAGED G | 3,329 | $103K | 0.0% | $30.87 | — | COM | 27828U106 |
| LVHD | LEGG MASON ETF INVT | 2,312 | $102K | 0.0% | $44.01 | — | FRANKLIN US LOW | 52468L406 |
| ZTS | ZOETIS INC | 1,413 | $102K | 0.0% | $71.86 | — | CL A | 98978V103 |
| HYD | VANECK ETF TRUST | 1,969 | $101K | 0.0% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| BIL | SPDR SERIES TRUST | 1,100 | $101K | 0.0% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| PLD | PROLOGIS INC. | 736 | $99,706 | 0.0% | $135.47 | — | COM | 74340W103 |
| BBC | ETFIS SER TR I | 1,890 | $99,577 | 0.0% | $52.69 | — | VIRT BI TRIA ETF | 26923G301 |
| AGG | ISHARES TR | 1,000 | $98,964 | 0.0% | $98.96 | — | CORE US AGGBD ET | 464287226 |
| DWM | WISDOMTREE TR | 1,350 | $98,840 | 0.0% | $73.21 | — | INTL EQUITY FD | 97717W703 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 900 | $98,568 | 0.0% | $109.52 | — | WTR ETF | 33733B100 |
| AADR | ADVISORSHARES TR | 1,200 | $98,538 | 0.0% | $82.11 | — | DORSEY WRIGT ADR | 00768Y206 |
| TM | TOYOTA MOTOR CORP | 573 | $96,505 | 0.0% | $168.42 | — | ADS | 892331307 |
| LSTR | LANDSTAR SYS INC | 461 | $95,340 | 0.0% | $206.81 | — | COM | 515098101 |
| VTIP | VANGUARD MALVERN FDS | 1,892 | $95,047 | 0.0% | $50.24 | — | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,029 | $94,978 | 0.0% | $46.81 | — | MTG-BKD SECS ETF | 92206C771 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 948 | $94,867 | 0.0% | $100.07 | — | SHS | G25839104 |
| RPRX | ROYALTY PHARMA PLC | 1,688 | $94,647 | 0.0% | $56.07 | — | SHS CLASS A | G7709Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 9,863 | $94,389 | 0.0% | $9.57 | — | COM | 09251A104 |
| WAT | WATERS CORP | 251 | $94,138 | 0.0% | $375.05 | — | COM | 941848103 |
| BSV | VANGUARD BD INDEX FDS | 1,200 | $93,492 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 4,356 | $92,872 | 0.0% | $21.32 | — | COM | 071813109 |
| MRP | MILLROSE PPTYS INC | 3,086 | $92,735 | 0.0% | $30.05 | — | COM CL A | 601137102 |
| LITE | LUMENTUM HLDGS INC | 108 | $92,671 | 0.0% | $858.06 | — | COM | 55024U109 |
| CAH | CARDINAL HEALTH INC | 385 | $91,423 | 0.0% | $237.46 | — | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 1,417 | $90,932 | 0.0% | $64.17 | — | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 820 | $90,717 | 0.0% | $110.63 | — | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 820 | $90,012 | 0.0% | $109.77 | — | COM | 494368103 |
| TOTL | SSGA ACTIVE ETF TR | 2,278 | $89,895 | 0.0% | $39.46 | — | ST STR TOTAL ETF | 78467V848 |
| RCI | ROGERS COMMUNICATIONS INC | 2,758 | $89,635 | 0.0% | $32.50 | — | CL B | 775109200 |
| UHAL | U HAUL HOLDING COMPANY | 1,368 | $89,523 | 0.0% | $65.44 | — | COM | 023586100 |
| ORI | OLD REP INTL CORP | 2,187 | $89,493 | 0.0% | $40.92 | — | COM | 680223104 |
| IJH | ISHARES TR | 1,156 | $89,111 | 0.0% | $77.09 | — | CORE S&P MCP ETF | 464287507 |
| L | LOEWS CORP | 787 | $89,097 | 0.0% | $113.21 | — | COM | 540424108 |
| NTR | NUTRIEN LTD | 1,415 | $89,075 | 0.0% | $62.95 | — | COM | 67077M108 |
| ITT | ITT INC | 450 | $89,062 | 0.0% | $197.92 | — | COM | 45073V108 |
| IJS | ISHARES TR | 651 | $88,971 | 0.0% | $136.67 | — | SP SMCP600VL ETF | 464287879 |
| LNC | LINCOLN NATL CORP IND | 2,513 | $88,835 | 0.0% | $35.35 | — | COM | 534187109 |
| XYL | XYLEM INC | 751 | $88,776 | 0.0% | $118.21 | — | COM | 98419M100 |
| XPO | XPO INC | 431 | $88,386 | 0.0% | $205.07 | — | COM | 983793100 |
| QLYS | QUALYS INC | 641 | $88,132 | 0.0% | $137.49 | — | COM | 74758T303 |
| SMDV | PROSHARES TR | 1,135 | $87,430 | 0.0% | $77.03 | — | RUSS 2000 DIVD | 74347B698 |
| IXN | ISHARES TR | 605 | $87,411 | 0.0% | $144.48 | — | GLOBAL TECH ETF | 464287291 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,051 | $86,697 | 0.0% | $82.49 | — | INTRNL RES EQT | 46641Q134 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,067 | $86,460 | 0.0% | $81.03 | — | RISNG DIVD ACHIV | 33738R506 |
| PINS | PINTEREST INC | 4,106 | $86,350 | 0.0% | $21.03 | — | CL A | 72352L106 |
| — | SRH TOTAL RETURN FUND INC | 4,802 | $85,956 | 0.0% | $17.90 | — | COM | 101507101 |
| XPH | SPDR SERIES TRUST | 1,297 | $85,953 | 0.0% | $66.27 | — | ST STR SP PHARMA | 78464A722 |
| — | ROYCE SMALL CAP TRUST INC | 4,647 | $85,835 | 0.0% | $18.47 | — | COM | 780910105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 483 | $85,322 | 0.0% | $176.65 | — | AEROSPACE DEFN | 46137V100 |
| UL | UNILEVER PLC | 1,417 | $85,191 | 0.0% | $60.12 | — | SPON ADR NEW | 904767803 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 742 | $84,893 | 0.0% | $114.41 | — | COM | 82982L103 |
| — | COHEN & STEERS TOTAL RETURN | 7,485 | $84,731 | 0.0% | $11.32 | — | COM | 19247R103 |
| SONY | SONY GROUP CORP | 4,212 | $84,486 | 0.0% | $20.06 | — | SPONSORED ADR | 835699307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,039 | $84,326 | 0.0% | $81.16 | — | COM | 744573106 |
| TLT | ISHARES TR | 976 | $84,311 | 0.0% | $86.38 | — | 20 YR TR BD ETF | 464287432 |
| XTL | SPDR SERIES TRUST | 370 | $84,172 | 0.0% | $227.49 | — | ST STR SP TELCO | 78464A540 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,652 | $83,522 | 0.0% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| CWS | ADVISORSHARES TR | 1,224 | $83,465 | 0.0% | $68.19 | — | ADVISORSHS ETF | 00768Y560 |
| EFAX | SPDR INDEX SHS FDS | 1,533 | $82,968 | 0.0% | $54.12 | — | ST STR MSCI EAFE | 78470E106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,400 | $82,572 | 0.0% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| VLTO | VERALTO CORP | 930 | $82,475 | 0.0% | $88.68 | — | COM SHS | 92338C103 |
| ETSY | ETSY INC | 1,091 | $82,186 | 0.0% | $75.33 | — | COM | 29786A106 |
| OLED | UNIVERSAL DISPLAY CORP | 947 | $82,001 | 0.0% | $86.59 | — | COM | 91347P105 |
| SCHV | SCHWAB STRATEGIC TR | 2,355 | $81,978 | 0.0% | $34.81 | — | US LCAP VA ETF | 808524409 |
| UNM | UNUM GROUP | 914 | $81,712 | 0.0% | $89.40 | — | COM | 91529Y106 |
| MUR | MURPHY OIL CORP | 2,504 | $81,541 | 0.0% | $32.56 | — | COM | 626717102 |
| PBD | INVESCO EXCH TRADED FD TR II | 4,153 | $81,399 | 0.0% | $19.60 | — | GBL CLEAN ENRG | 46138G847 |
| WTV | WISDOMTREE TR | 800 | $81,376 | 0.0% | $101.72 | — | US VALUE FD | 97717W547 |
| BBWI | BATH & BODY WORKS INC | 1,377 | $81,059 | 0.0% | $58.87 | — | COM | 070830104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,903 | $81,042 | 0.0% | $11.74 | — | COM | 670657105 |
| JKHY | HENRY JACK & ASSOC INC | 588 | $80,992 | 0.0% | $137.74 | — | COM | 426281101 |
| COLB | COLUMBIA BKG SYS INC | 2,522 | $80,831 | 0.0% | $32.05 | — | COM | 197236102 |
| IR | INGERSOLL RAND INC | 985 | $80,761 | 0.0% | $81.99 | — | COM | 45687V106 |
| AIZ | ASSURANT INC | 300 | $80,559 | 0.0% | $268.53 | — | COM | 04621X108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 305 | $79,496 | 0.0% | $260.64 | — | SHS NEW | M87915274 |
| LAMR | LAMAR ADVERTISING CO | 509 | $79,417 | 0.0% | $156.03 | — | CL A | 512816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 601 | $79,080 | 0.0% | $131.58 | — | COM | 030420103 |
| VO | VANGUARD INDEX FDS | 973 | $78,434 | 0.0% | $80.61 | — | MID CAP ETF | 922908629 |
| SDOG | ALPS ETF TR | 1,143 | $77,976 | 0.0% | $68.22 | — | SECTR DIV DOGS | 00162Q858 |
| PIPR | PIPER SANDLER COMPANIES | 1,068 | $77,260 | 0.0% | $72.34 | — | COM NEW | 724078209 |
| HL | HECLA MINING COMPANY | 5,000 | $77,150 | 0.0% | $15.43 | — | COM | 422704106 |
| TPR | TAPESTRY INC | 527 | $77,102 | 0.0% | $146.30 | — | COM | 876030107 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 855 | $76,950 | 0.0% | $90.00 | — | ALERIAN US NXTGN | 33736M103 |
| RWK | INVESCO EXCH TRADED FD TR II | 525 | $76,786 | 0.0% | $146.26 | — | S&P MDCP 400 REV | 46138G672 |
| FITE | SPDR SERIES TRUST | 682 | $76,637 | 0.0% | $112.37 | — | SP KENSHO FUTR | 78468R671 |
| CLS | CELESTICA INC | 210 | $76,608 | 0.0% | $364.80 | — | COM | 15101Q207 |
| BDX | BECTON DICKINSON & CO | 505 | $76,399 | 0.0% | $151.29 | — | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 4,055 | $75,140 | 0.0% | $18.53 | — | COM | 04010L103 |
| — | EATON VANCE MUN BD FD | 7,500 | $74,700 | 0.0% | $9.96 | — | COM | 27827X101 |
| MLPX | GLOBAL X FDS | 1,000 | $73,660 | 0.0% | $73.66 | — | GLB X MLP ENRG I | 37954Y293 |
| KR | KROGER CO | 1,322 | $73,411 | 0.0% | $55.53 | — | COM | 501044101 |
| — | SPROTT FOCUS TR INC | 7,723 | $73,212 | 0.0% | $9.48 | — | COM | 85208J109 |
| MCHI | ISHARES TR | 1,428 | $72,847 | 0.0% | $51.01 | — | MSCI CHINA ETF | 46429B671 |
| AA | ALCOA CORP | 1,391 | $72,527 | 0.0% | $52.14 | — | COM | 013872106 |
| NDAQ | NASDAQ INC | 920 | $72,515 | 0.0% | $78.82 | — | COM | 631103108 |
| RONB | BARON ETF TR | 2,965 | $72,346 | 0.0% | $24.40 | — | FIRST PRINC ETF | 06829D107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,200 | $72,264 | 0.0% | $60.22 | — | NY REGISTRY SH | 03938L203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,670 | $71,209 | 0.0% | $26.67 | — | AGRICULTURE FD | 46140H106 |
| TXT | TEXTRON INC | 776 | $71,183 | 0.0% | $91.73 | — | COM | 883203101 |
| INDY | ISHARES TR | 1,631 | $70,867 | 0.0% | $43.45 | — | INDIA 50 ETF | 464289529 |
| — | EATON VANCE TX ADV GLBL DIV | 3,007 | $70,785 | 0.0% | $23.54 | — | COM | 27828S101 |
| JNK | SPDR SERIES TRUST | 734 | $70,736 | 0.0% | $96.37 | — | ST BLOO HIGH ETF | 78468R622 |
| VXF | VANGUARD INDEX FDS | 287 | $70,663 | 0.0% | $246.21 | — | EXTEND MKT ETF | 922908652 |
| RY | ROYAL BK CDA | 341 | $70,577 | 0.0% | $206.97 | — | COM | 780087102 |
| TOL | TOLL BROTHERS INC | 428 | $70,513 | 0.0% | $164.75 | — | COM | 889478103 |
| BIIB | BIOGEN INC | 326 | $70,508 | 0.0% | $216.28 | — | COM | 09062X103 |
| EXC | EXELON CORP | 1,510 | $70,397 | 0.0% | $46.62 | — | COM | 30161N101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,916 | $70,214 | 0.0% | $17.93 | — | COM | 83406F102 |
| DGRO | ISHARES TR | 917 | $69,515 | 0.0% | $75.81 | — | CORE DIV GRWTH | 46434V621 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 865 | $69,486 | 0.0% | $80.33 | — | EQUITY FOCUS ETF | 46654Q781 |
| DOX | AMDOCS LTD | 1,357 | $68,595 | 0.0% | $50.55 | — | SHS | G02602103 |
| MCY | MERCURY GENL CORP NEW | 641 | $68,306 | 0.0% | $106.56 | — | COM | 589400100 |
| VTC | VANGUARD SCOTTSDALE FDS | 888 | $68,199 | 0.0% | $76.80 | — | TOTAL CORP BND | 92206C573 |
| BBY | BEST BUY INC | 894 | $67,854 | 0.0% | $75.90 | — | COM | 086516101 |
| VVV | VALVOLINE INC | 1,715 | $67,812 | 0.0% | $39.54 | — | COM | 92047W101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,907 | $67,201 | 0.0% | $17.20 | — | COM | 02553E106 |
| MTB | M & T BK CORP | 282 | $67,186 | 0.0% | $238.25 | — | COM | 55261F104 |
| GRMN | GARMIN LTD | 283 | $67,160 | 0.0% | $237.31 | — | SHS | H2906T109 |
| MOAT | VANECK ETF TRUST | 644 | $66,951 | 0.0% | $103.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,000 | $66,580 | 0.0% | $33.29 | — | PUT | 46438F101 |
| PNR | PENTAIR PLC | 858 | $65,775 | 0.0% | $76.66 | — | SHS | G7S00T104 |
| IOO | ISHARES TR | 477 | $65,149 | 0.0% | $136.58 | — | GLOBAL 100 ETF | 464287572 |
| XOP | SPDR SERIES TRUST | 421 | $64,944 | 0.0% | $154.26 | — | SP O&G EXPL PRO | 78468R556 |
| HRB | BLOCK H & R INC | 1,697 | $64,618 | 0.0% | $38.08 | — | COM | 093671105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 244 | $64,592 | 0.0% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| NI | NISOURCE INC | 1,354 | $64,383 | 0.0% | $47.55 | — | COM | 65473P105 |
| GGG | GRACO INC | 845 | $63,891 | 0.0% | $75.61 | — | COM | 384109104 |
| BMO | BANK MONTREAL MEDIUM | 354 | $62,552 | 0.0% | $176.70 | — | COM | 063671101 |
| STGW | STAGWELL INC | 8,399 | $62,405 | 0.0% | $7.43 | — | COM CL A | 85256A109 |
| FAST | FASTENAL CO | 1,292 | $62,038 | 0.0% | $48.02 | — | COM | 311900104 |
| VEEV | VEEVA SYS INC | 347 | $61,583 | 0.0% | $177.47 | — | CL A COM | 922475108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,472 | $61,559 | 0.0% | $17.73 | — | COM | 446150104 |
| RLI | RLI CORP | 1,042 | $61,551 | 0.0% | $59.07 | — | COM | 749607107 |
| WSO | WATSCO INC | 147 | $61,260 | 0.0% | $416.73 | — | COM | 942622200 |
| IYG | ISHARES TR | 677 | $61,249 | 0.0% | $90.47 | — | U.S. FIN SVC ETF | 464287770 |
| IWN | ISHARES TR | 276 | $61,052 | 0.0% | $221.20 | — | RUS 2000 VAL ETF | 464287630 |
| — | ADAM NAT RES FD INC | 2,465 | $60,943 | 0.0% | $24.72 | — | COM | 00548F105 |
| TECH | BIO-TECHNE CORP | 860 | $60,759 | 0.0% | $70.65 | — | COM | 09073M104 |
| COIN | COINBASE GLOBAL INC | 415 | $60,669 | 0.0% | $146.19 | — | COM CL A | 19260Q107 |
| HYG | ISHARES TR | 758 | $60,618 | 0.0% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| BGIG | ETF SER SOLUTIONS | 1,687 | $60,547 | 0.0% | $35.89 | — | BAHL GA GROW ETF | 26922B527 |
| AON | AON PLC | 182 | $60,368 | 0.0% | $331.69 | — | SHS CL A | G0403H108 |
| EZU | ISHARES INC | 865 | $60,118 | 0.0% | $69.50 | — | MSCI EURZONE ETF | 464286608 |
| HPQ | HP INC | 2,727 | $59,838 | 0.0% | $21.94 | — | COM | 40434L105 |
| EG | EVEREST GROUP LTD | 168 | $59,837 | 0.0% | $356.17 | — | COM | G3223R108 |
| BHP | BHP BILLITON LIMITED | 718 | $59,817 | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,486 | $59,782 | 0.0% | $40.23 | — | PHYSICAL GOLD AN | 85208R101 |
| YOU | CLEAR SECURE INC | 1,071 | $59,687 | 0.0% | $55.73 | — | COM CL A | 18467V109 |
| CNR | CORE NATURAL RESOURCES INC | 742 | $59,375 | 0.0% | $80.02 | — | COM SHS | 218937100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 665 | $58,919 | 0.0% | $88.60 | — | COM SHS | 83443Q103 |
| GSAT | GLOBALSTAR INC | 722 | $58,707 | 0.0% | $81.31 | — | COM NEW | 378973507 |
| FORM | FORMFACTOR INC | 365 | $58,375 | 0.0% | $159.93 | — | COM | 346375108 |
| HAL | HALLIBURTON CO | 1,718 | $58,327 | 0.0% | $33.95 | — | COM | 406216101 |
| SCHA | SCHWAB STRATEGIC TR | 1,613 | $58,280 | 0.0% | $36.13 | — | US SML CAP ETF | 808524607 |
| BCFN | BARON ETF TR | 2,740 | $58,156 | 0.0% | $21.22 | — | FINANCIALS ETF | 06829D404 |
| NOK | NOKIA CORP | 4,370 | $58,037 | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| IVE | ISHARES TR | 254 | $57,579 | 0.0% | $226.69 | — | S&P 500 VAL ETF | 464287408 |
| ALLY | ALLY FINL INC | 1,233 | $56,657 | 0.0% | $45.95 | — | COM | 02005N100 |
| OGS | ONE GAS INC | 732 | $56,416 | 0.0% | $77.07 | — | COM | 68235P108 |
| XEL | XCEL ENERGY INC | 702 | $56,371 | 0.0% | $80.30 | — | COM | 98389B100 |
| META | META PLATFORMS INC | 100 | $56,329 | 0.0% | $258.62 | — | PUT | 30303M102 |
| SLG | SL GREEN RLTY CORP | 1,086 | $56,223 | 0.0% | $51.77 | — | COM | 78440X887 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 1,119 | $56,041 | 0.0% | $50.08 | — | COM | 18469P209 |
| XAR | SPDR SERIES TRUST | 197 | $55,907 | 0.0% | $283.79 | — | ST STR SP AERO | 78464A631 |
| BIDD | BLACKROCK ETF TRUST | 1,852 | $55,598 | 0.0% | $30.02 | — | ISHARES INTL DIV | 09290C848 |
| IVZ | INVESCO LTD | 2,106 | $55,578 | 0.0% | $26.39 | — | SHS | G491BT108 |
| FRPT | FRESHPET INC | 934 | $55,219 | 0.0% | $59.12 | — | COM | 358039105 |
| CLH | CLEAN HARBORS INC | 184 | $54,970 | 0.0% | $298.75 | — | COM | 184496107 |
| IDA | IDACORP INC | 362 | $54,771 | 0.0% | $151.30 | — | COM | 451107106 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,200 | $53,964 | 0.0% | $44.97 | — | GLOBAL WATER | 46138E651 |
| CNI | CANADIAN NATL RY CO | 450 | $53,635 | 0.0% | $119.19 | — | COM | 136375102 |
| GL | GLOBE LIFE INC | 300 | $53,604 | 0.0% | $178.68 | — | COM | 37959E102 |
| WSC | WILLSCOT HLDGS CORP | 1,853 | $53,478 | 0.0% | $28.86 | — | COM CL A | 971378104 |
| IWR | ISHARES TR | 484 | $53,380 | 0.0% | $110.29 | — | RUS MID CAP ETF | 464287499 |
| SNY | SANOFI SA | 1,239 | $52,837 | 0.0% | $42.64 | — | SPONSORED ADR | 80105N105 |
| MPLX | MPLX LP | 936 | $52,723 | 0.0% | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| WEC | WEC ENERGY GROUP INC | 450 | $52,547 | 0.0% | $116.77 | — | COM | 92939U106 |
| NTAP | NETAPP INC | 339 | $52,464 | 0.0% | $154.76 | — | COM | 64110D104 |
| CGW | INVESCO EXCH TRADED FD TR II | 798 | $52,453 | 0.0% | $65.73 | — | S&P GBL WATER | 46138E263 |
| MRCY | MERCURY SYS INC | 428 | $52,358 | 0.0% | $122.33 | — | COM | 589378108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 699 | $52,348 | 0.0% | $74.89 | — | S&P500 LOW VOL | 46138E354 |
| VIGI | VANGUARD WHITEHALL FDS | 558 | $52,107 | 0.0% | $93.38 | — | INTL DVD ETF | 921946810 |
| BILL | BILL HOLDINGS INC | 1,434 | $51,854 | 0.0% | $36.16 | — | COM | 090043100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 400 | $51,608 | 0.0% | $129.02 | — | S&P 100 EQL WIGH | 46137V449 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 196 | $51,599 | 0.0% | $263.26 | — | CL A | 989207105 |
| KBH | KB HOME | 820 | $51,324 | 0.0% | $62.59 | — | COM | 48666K109 |
| HOOD | ROBINHOOD MKTS INC | 511 | $51,234 | 0.0% | $100.26 | — | COM CL A | 770700102 |
| STZ | CONSTELLATION BRANDS INC | 367 | $51,115 | 0.0% | $139.28 | — | CL A | 21036P108 |
| EPP | ISHARES INC | 950 | $50,597 | 0.0% | $53.26 | — | MSCI PAC JP ETF | 464286665 |
| WDFC | WD 40 CO | 206 | $50,190 | 0.0% | $243.64 | — | COM | 929236107 |
| TBG | EA SERIES TRUST | 1,361 | $49,623 | 0.0% | $36.46 | — | TBG DIVID FO ETF | 02072L375 |
| DEO | DIAGEO PLC | 612 | $49,193 | 0.0% | $80.38 | — | SPON ADR NEW | 25243Q205 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 736 | $48,996 | 0.0% | $66.57 | — | LEISU ENTMT ETF | 46137V720 |
| SBLK | STAR BULK CARRIERS CORP. | 1,960 | $48,942 | 0.0% | $24.97 | — | SHS PAR | Y8162K204 |
| EXP | EAGLE MATLS INC | 217 | $48,825 | 0.0% | $225.00 | — | COM | 26969P108 |
| SW | SMURFIT WESTROCK PLC | 1,050 | $48,573 | 0.0% | $46.26 | — | SHS | G8267P108 |
| PATH | UIPATH INC | 4,400 | $47,828 | 0.0% | $10.87 | — | CL A | 90364P105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 2,574 | $47,568 | 0.0% | $18.48 | — | COM | 52106W103 |
| CINF | CINCINNATI FINL CORP | 257 | $47,555 | 0.0% | $185.04 | — | COM | 172062101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 795 | $47,303 | 0.0% | $59.50 | — | S&P SMALLCAP 600 | 46138G664 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400 | $47,284 | 0.0% | $118.21 | — | COM | 00971T101 |
| CLOU | GLOBAL X FDS | 2,076 | $47,209 | 0.0% | $22.74 | — | CLOUD COMPUTNG | 37954Y442 |
| DFAX | DIMENSIONAL ETF TRUST | 1,279 | $47,119 | 0.0% | $36.84 | — | WORLD EX US CORE | 25434V880 |
| SNA | SNAP ON INC | 117 | $47,081 | 0.0% | $402.40 | — | COM | 833034101 |
| OHI | OMEGA HEALTHCARE INVS INC | 981 | $46,753 | 0.0% | $47.66 | — | COM | 681936100 |
| MKC | MCCORMICK & CO INC | 926 | $46,689 | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,077 | $46,010 | 0.0% | $42.72 | — | INTL COR DIV TIL | 35473P108 |
| VXUS | VANGUARD STAR FDS | 538 | $46,010 | 0.0% | $85.52 | — | VG TL INTL STK F | 921909768 |
| — | GABELLI EQUITY TR INC | 8,113 | $45,920 | 0.0% | $5.66 | — | COM | 362397101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,333 | $45,682 | 0.0% | $34.27 | — | CL A SHS REPSTG | 940923105 |
| BNDP | VANGUARD QUANTITATIVE FDS | 609 | $45,259 | 0.0% | $74.32 | — | CORE PLUS BD ETF | 921913869 |
| FFIN | FIRST FINL BANKSHARES INC | 1,306 | $45,188 | 0.0% | $34.60 | — | COM | 32020R109 |
| — | CALAMOS CONV & HIGH INCOME F | 3,305 | $45,015 | 0.0% | $13.62 | — | COM SHS | 12811P108 |
| SCHH | SCHWAB STRATEGIC TR | 1,900 | $44,992 | 0.0% | $23.68 | — | US REIT ETF | 808524847 |
| — | NEUBERGER ENGY INFRSTR & INC | 4,430 | $44,922 | 0.0% | $10.14 | — | COM | 64129H104 |
| VALE | VALE S A | 2,980 | $44,820 | 0.0% | $15.04 | — | SPONSORED ADS | 91912E105 |
| SCHE | SCHWAB STRATEGIC TR | 1,226 | $44,455 | 0.0% | $36.26 | — | EMRG MKTEQ ETF | 808524706 |
| BIDU | BAIDU INC | 386 | $44,116 | 0.0% | $114.29 | — | SPON ADR REP A | 056752108 |
| REX | REX AMERICAN RES CORP | 975 | $44,022 | 0.0% | $45.15 | — | COM | 761624105 |
| SPYI | NEOS ETF TRUST | 826 | $43,852 | 0.0% | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| EVRG | EVERGY INC | 507 | $43,821 | 0.0% | $86.43 | — | COM | 30034W106 |
| ARGX | ARGENX SE | 47 | $43,606 | 0.0% | $927.79 | — | SPONSORED ADR | 04016X101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 770 | $43,359 | 0.0% | $56.31 | — | COM SER A | 047726104 |
| MFC | MANULIFE FINL CORP | 1,070 | $43,332 | 0.0% | $40.50 | — | COM | 56501R106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 855 | $43,171 | 0.0% | $50.49 | — | FT VEST US | 33740F771 |
| NDSN | NORDSON CORP | 142 | $42,840 | 0.0% | $301.69 | — | COM | 655663102 |
| JHG | JANUS HENDERSON GROUP PLC | 821 | $42,651 | 0.0% | $51.95 | — | ORD SHS | G4474Y214 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,063 | $42,361 | 0.0% | $13.83 | — | COM | 486606106 |
| EUFN | ISHARES TR | 1,083 | $42,227 | 0.0% | $38.99 | — | MSCI EURO FL ETF | 464289180 |
| FNB | F N B CORP | 2,205 | $42,072 | 0.0% | $19.08 | — | COM | 302520101 |
| NTRS | NORTHERN TR CORP | 242 | $42,070 | 0.0% | $173.84 | — | COM | 665859104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 959 | $41,963 | 0.0% | $43.76 | — | COM UNIT LP INT | 958669103 |
| LII | LENNOX INTL INC | 73 | $41,826 | 0.0% | $572.96 | — | COM | 526107107 |
| ALC | ALCON AG | 618 | $41,468 | 0.0% | $67.10 | — | ORD SHS | H01301128 |
| DGX | QUEST DIAGNOSTICS INC | 195 | $41,331 | 0.0% | $211.95 | — | COM | 74834L100 |
| IUSV | ISHARES TR | 375 | $41,307 | 0.0% | $110.15 | — | CORE S&P US VLU | 464287663 |
| DEW | WISDOMTREE TR | 601 | $41,285 | 0.0% | $68.69 | — | GLB HIGH DIV FD | 97717W877 |
| FXI | ISHARES TR | 1,306 | $41,257 | 0.0% | $31.59 | — | CHINA LG-CAP ETF | 464287184 |
| RAL | RALLIANT CORP | 559 | $41,160 | 0.0% | $73.63 | — | COM | 750940108 |
| ARGT | GLOBAL X FDS | 450 | $41,085 | 0.0% | $91.30 | — | GB MSCI AR ETF | 37950E259 |
| RVMD | REVOLUTION MEDICINES INC | 219 | $41,028 | 0.0% | $187.34 | — | COM | 76155X100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 300 | $40,893 | 0.0% | $136.31 | — | DORSEY WRGT TECH | 46137V811 |
| ADM | ARCHER DANIELS MIDLAND CO | 531 | $40,596 | 0.0% | $76.45 | — | COM | 039483102 |
| ALB | ALBEMARLE CORP | 300 | $40,509 | 0.0% | $135.03 | — | COM | 012653101 |
| RH | RH | 245 | $40,359 | 0.0% | $164.73 | — | COM | 74967X103 |
| RSG | REPUBLIC SVCS INC | 189 | $40,273 | 0.0% | $213.08 | — | COM | 760759100 |
| BOH | BANK HAWAII CORP | 492 | $40,094 | 0.0% | $81.49 | — | COM | 062540109 |
| — | ADVENT CONV & INCOME FD | 3,052 | $39,980 | 0.0% | $13.10 | — | COM | 00764C109 |
| HEDJ | WISDOMTREE TR | 700 | $39,900 | 0.0% | $57.00 | — | EUROPE HEDGED EQ | 97717X701 |
| RAMP | LIVERAMP HLDGS INC | 1,058 | $39,824 | 0.0% | $37.64 | — | COM | 53815P108 |
| KBR | KBR INC | 1,150 | $39,710 | 0.0% | $34.53 | — | COM | 48242W106 |
| IYW | ISHARES TR | 156 | $39,405 | 0.0% | $252.60 | — | U.S. TECH ETF | 464287721 |
| GTY | GETTY RLTY CORP NEW | 1,179 | $39,340 | 0.0% | $33.37 | — | COM | 374297109 |
| IAK | ISHARES TR | 278 | $39,043 | 0.0% | $140.44 | — | U.S. INSRNCE ETF | 464288786 |
| FCFS | FIRSTCASH HOLDINGS INC | 180 | $38,938 | 0.0% | $216.32 | — | COM | 33768G107 |
| MTG | MGIC INVT CORP WIS | 1,380 | $38,916 | 0.0% | $28.20 | — | COM | 552848103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 614 | $38,908 | 0.0% | $63.37 | — | DJ INDL AVG DV | 46137V605 |
| EEFT | EURONET WORLDWIDE INC | 530 | $38,791 | 0.0% | $73.19 | — | COM | 298736109 |
| GTOP | GOLDMAN SACHS ETF TR | 777 | $38,690 | 0.0% | $49.79 | — | TECHN OPPOR ETF | 38149W432 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,234 | $38,485 | 0.0% | $11.90 | — | COM | 09253N104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 325 | $38,473 | 0.0% | $118.38 | — | S&P SMLCP DISC | 46138E180 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,460 | $38,441 | 0.0% | $11.11 | — | COM | 09254E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 622 | $38,247 | 0.0% | $61.49 | — | NASDAQ EQT PREM | 46654Q203 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $38,195 | 0.0% | $127.32 | — | DORSEY WRGT SMLC | 46138E842 |
| ATR | APTARGROUP INC | 304 | $38,061 | 0.0% | $125.20 | — | COM | 038336103 |
| DTH | WISDOMTREE TR | 702 | $37,986 | 0.0% | $54.11 | — | ITL HIGH DIV FD | 97717W802 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 294 | $37,794 | 0.0% | $128.55 | — | COM | 78377T107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 6,133 | $37,536 | 0.0% | $6.12 | — | SH BEN INT | 18914E106 |
| AGEM | ABRDN FDS | 759 | $37,464 | 0.0% | $49.36 | — | EMER MKTS DI ETF | 00384X301 |
| MSFT | MICROSOFT CORP | 100 | $37,302 | 0.0% | $162.94 | — | PUT | 594918104 |
| SSSS | SURO CAPITAL CORP | 2,973 | $37,282 | 0.0% | $12.54 | — | COM NEW | 86887Q109 |
| ARKK | ARK ETF TR | 460 | $37,178 | 0.0% | $80.82 | — | INNOVATION ETF | 00214Q104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,050 | $37,029 | 0.0% | $35.27 | — | S&P SMLCP STAP | 46138E172 |
| ON | ON SEMICONDUCTOR CORP | 391 | $36,966 | 0.0% | $94.54 | — | COM | 682189105 |
| GPIQ | GOLDMAN SACHS ETF TR | 622 | $36,895 | 0.0% | $59.32 | — | NASDA 100 ETF | 38149W630 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 424 | $36,872 | 0.0% | $86.96 | — | COM CL A | 45841N107 |
| SDIV | GLOBAL X FDS | 1,500 | $36,660 | 0.0% | $24.44 | — | SUPERDIVIDEND | 37960A669 |
| USMF | WISDOMTREE TR | 671 | $36,398 | 0.0% | $54.24 | — | US MULTIFACTOR | 97717Y857 |
| SMCI | SUPER MICRO COMPUTER INC | 1,235 | $36,210 | 0.0% | $29.32 | — | COM NEW | 86800U302 |
| EMBJ | EMBRAER S.A. | 567 | $36,166 | 0.0% | $63.78 | — | SPONSORED ADS | 29082A107 |
| LECO | LINCOLN ELEC HLDGS INC | 136 | $36,110 | 0.0% | $265.51 | — | COM | 533900106 |
| MOO | VANECK ETF TRUST | 455 | $36,036 | 0.0% | $79.20 | — | AGRIBUSINESS ETF | 92189F700 |
| TRUP | TRUPANION INC | 1,450 | $35,917 | 0.0% | $24.77 | — | COM | 898202106 |
| DY | DYCOM INDS INC | 71 | $35,897 | 0.0% | $505.59 | — | COM | 267475101 |
| SJM | SMUCKER J M CO | 318 | $35,820 | 0.0% | $112.64 | — | COM NEW | 832696405 |
| QQQI | NEOS ETF TRUST | 631 | $35,816 | 0.0% | $56.76 | — | NASDAQ 100 HIGH | 78433H675 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,687 | $35,613 | 0.0% | $21.11 | — | SHS | G66721104 |
| INCY | INCYTE CORP | 314 | $35,596 | 0.0% | $113.36 | — | COM | 45337C102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 315 | $35,558 | 0.0% | $112.88 | — | S&P MDCP QUALITY | 46137V472 |
| EUSB | ISHARES TR | 817 | $35,499 | 0.0% | $43.45 | — | ESG ADVAN ETF | 46436E619 |
| MTCH | MATCH GROUP INC NEW | 929 | $35,349 | 0.0% | $38.05 | — | COM | 57667L107 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,951 | $35,255 | 0.0% | $18.07 | — | COM | 02376R102 |
| TIGO | MILLICOM INTL CELLULAR S A | 388 | $35,185 | 0.0% | $90.68 | — | COM STK | L6388F110 |
| WAFD | WAFD INC | 913 | $35,051 | 0.0% | $38.39 | — | COM | 938824109 |
| CEFZ | ELEVATION SERIES TRUST | 4,248 | $34,956 | 0.0% | $8.23 | — | RIVE ACTI IN ETF | 210322673 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 663 | $34,923 | 0.0% | $52.67 | — | SHS - A - | N53745100 |
| NWN | NORTHWEST NAT HLDG CO | 700 | $34,342 | 0.0% | $49.06 | — | COM | 66765N105 |
| GPIX | GOLDMAN SACHS ETF TR | 617 | $34,279 | 0.0% | $55.56 | — | S&P 500 PREMIUM | 38149W622 |
| BBP | ETFIS SER TR I | 356 | $34,272 | 0.0% | $96.27 | — | VIRTU BIOTE ETF | 26923G202 |
| PBF | PBF ENERGY INC | 750 | $34,140 | 0.0% | $45.52 | — | CL A | 69318G106 |
| NVR | NVR INC | 5 | $34,067 | 0.0% | $6813.40 | — | COM | 62944T105 |
| QDVO | AMPLIFY ETF TR | 1,138 | $33,950 | 0.0% | $29.83 | — | CWP GRO INC ETF | 032108524 |
| FDVV | FIDELITY COVINGTON TRUST | 563 | $33,944 | 0.0% | $60.29 | — | HIGH DIVID ETF | 316092840 |
| DGRS | WISDOMTREE TR | 568 | $33,713 | 0.0% | $59.35 | — | US S CAP QTY DIV | 97717X651 |
| KN | KNOWLES CORP | 811 | $33,641 | 0.0% | $41.48 | — | COM | 49926D109 |
| PKG | PACKAGING CORP AMER | 141 | $33,598 | 0.0% | $238.28 | — | COM | 695156109 |
| MWA | MUELLER WTR PRODS INC | 1,294 | $33,425 | 0.0% | $25.83 | — | COM SER A | 624758108 |
| GT | GOODYEAR TIRE & RUBR CO | 5,000 | $33,000 | 0.0% | $6.60 | — | COM | 382550101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 950 | $32,804 | 0.0% | $34.53 | — | CL A | 04316A108 |
| STWD | STARWOOD PPTY TR INC | 1,976 | $32,367 | 0.0% | $16.38 | — | COM | 85571B105 |
| — | GABELLI CONV & INC SECS FD I | 6,900 | $32,292 | 0.0% | $4.68 | — | COM | 36240B109 |
| XSOE | WISDOMTREE TR | 650 | $31,967 | 0.0% | $49.18 | — | EM EX ST-OWNED | 97717X578 |
| PHO | INVESCO EXCHANGE TRADED FD T | 460 | $31,777 | 0.0% | $69.08 | — | WATER RES ETF | 46137V142 |
| FN | FABRINET | 56 | $31,710 | 0.0% | $566.25 | — | SHS | G3323L100 |
| CB | CHUBB LIMITED | 93 | $31,689 | 0.0% | $340.74 | — | COM | H1467J104 |
| JLL | JONES LANG LASALLE INC | 102 | $31,615 | 0.0% | $309.95 | — | COM | 48020Q107 |
| HCI | HCI GROUP INC | 180 | $31,545 | 0.0% | $175.25 | — | COM | 40416E103 |
| IRM | IRON MTN INC DEL | 249 | $31,452 | 0.0% | $126.31 | — | COM | 46284V101 |
| KHC | KRAFT HEINZ CO | 1,330 | $31,415 | 0.0% | $23.62 | — | COM | 500754106 |
| SLYG | SPDR SERIES TRUST | 263 | $31,332 | 0.0% | $119.13 | — | ST STR SP600GRWO | 78464A201 |
| HR | HEALTHCARE RLTY TR | 1,552 | $31,304 | 0.0% | $20.17 | — | CL A COM | 42226K105 |
| EQIX | EQUINIX INC | 30 | $31,183 | 0.0% | $1039.43 | — | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATLS INC | 54 | $31,142 | 0.0% | $576.70 | — | COM | 573284106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,217 | $31,120 | 0.0% | $25.57 | — | CL A | 559663109 |
| CBSH | COMMERCE BANCSHARES INC | 536 | $30,954 | 0.0% | $57.75 | — | COM | 200525103 |
| USFD | US FOODS HLDG CORP | 300 | $30,675 | 0.0% | $102.25 | — | COM | 912008109 |
| SSD | SIMPSON MFG INC | 146 | $30,566 | 0.0% | $209.36 | — | COM | 829073105 |
| IJJ | ISHARES TR | 207 | $30,539 | 0.0% | $147.53 | — | S&P MC 400VL ETF | 464287705 |
| DIM | WISDOMTREE TR | 354 | $30,172 | 0.0% | $85.23 | — | INTL MIDCAP DV | 97717W778 |
| EAGG | ISHARES TR | 633 | $30,011 | 0.0% | $47.41 | — | ESG AWR US AGRGT | 46435U549 |
| UHS | UNIVERSAL HLTH SVCS INC | 200 | $29,738 | 0.0% | $148.69 | — | CL B | 913903100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 578 | $29,400 | 0.0% | $50.87 | — | S&P500 HDL VOL | 46138E362 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 513 | $29,354 | 0.0% | $57.22 | — | COM | 09061G101 |
| GLPI | GAMING & LEISURE P | 658 | $29,294 | 0.0% | $44.52 | — | COM | 36467J108 |
| SOLV | SOLVENTUM CORP | 379 | $29,240 | 0.0% | $77.15 | — | COM SHS | 83444M101 |
| DKS | DICKS SPORTING GOODS INC | 128 | $29,032 | 0.0% | $226.81 | — | COM | 253393102 |
| VRSK | VERISK ANALYTICS INC | 160 | $28,725 | 0.0% | $179.53 | — | COM | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC | 139 | $28,636 | 0.0% | $206.01 | — | COM | 237194105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,119 | $28,586 | 0.0% | $25.55 | — | COM | 006212104 |
| BOKF | BOK FINL CORP | 205 | $28,471 | 0.0% | $138.88 | — | COM NEW | 05561Q201 |
| CATY | CATHAY GEN BANCORP | 457 | $28,300 | 0.0% | $61.93 | — | COM | 149150104 |
| CG | CARLYLE GROUP INC | 660 | $27,799 | 0.0% | $42.12 | — | COM | 14316J108 |
| JBHT | HUNT J B TRANS SVCS INC | 96 | $27,786 | 0.0% | $289.44 | — | COM | 445658107 |
| HTGC | HERCULES CAPITAL INC | 1,761 | $27,771 | 0.0% | $15.77 | — | COM | 427096508 |
| PSCT | INVESCO EXCH TRADED FD TR II | 300 | $27,724 | 0.0% | $92.41 | — | S&P SMLCP INFO | 46138E115 |
| SSNC | SS&C TECH HLDGS | 445 | $27,613 | 0.0% | $62.05 | — | COM | 78467J100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,512 | $27,594 | 0.0% | $18.25 | — | CL A NEW | M7S64L123 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 756 | $27,587 | 0.0% | $36.49 | — | LP INT UNIT | G16252101 |
| MRX | MAREX GROUP PLC | 450 | $27,428 | 0.0% | $60.95 | — | ORD | G5S37H101 |
| IMCB | ISHARES TR | 284 | $27,424 | 0.0% | $96.56 | — | MRGSTR MD CP ETF | 464288208 |
| KFY | KORN FERRY | 410 | $27,284 | 0.0% | $66.55 | — | COM NEW | 500643200 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 435 | $27,172 | 0.0% | $62.46 | — | FINLS ALPHADEX | 33734X135 |
| VV | VANGUARD INDEX FDS | 79 | $27,169 | 0.0% | $343.91 | — | LARGE CAP ETF | 922908637 |
| DEM | WISDOMTREE TR | 505 | $27,164 | 0.0% | $53.79 | — | EMER MKT HIGH FD | 97717W315 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,529 | $26,896 | 0.0% | $17.59 | — | COM NEW | 92838X805 |
| PENN | PENN ENTERTAINMENT INC | 1,256 | $26,829 | 0.0% | $21.36 | — | COM | 707569109 |
| IAU | ISHARES GOLD TR | 355 | $26,807 | 0.0% | $75.51 | — | ISHARES NEW | 464285204 |
| ROKU | ROKU INC | 193 | $26,662 | 0.0% | $138.15 | — | COM CL A | 77543R102 |
| ENTG | ENTEGRIS INC | 148 | $26,620 | 0.0% | $179.86 | — | COM | 29362U104 |
| BCGD | BARON ETF TR | 1,000 | $26,443 | 0.0% | $26.44 | — | GLOBAL DURABLE | 06829D206 |
| RTO | RENTOKIL INITIAL PLC | 923 | $26,408 | 0.0% | $28.61 | — | SPONSORED ADR | 760125104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 526 | $26,227 | 0.0% | $49.86 | — | COM NEW | 50077B207 |
| — | WESTERN ASSET INVT GRADE OPP | 1,625 | $26,179 | 0.0% | $16.11 | — | COM | 95790A101 |
| CPB | THE CAMPBELLS COMPANY | 1,174 | $26,145 | 0.0% | $22.27 | — | COM | 134429109 |
| FBP | FIRST BANCORP CORPORATION | 998 | $26,024 | 0.0% | $26.08 | — | COM NEW | 318672706 |
| CBRE | CBRE GROUP INC | 191 | $25,726 | 0.0% | $134.69 | — | CL A | 12504L109 |
| ETHW | BITWISE ETHEREUM ETF | 2,279 | $25,708 | 0.0% | $11.28 | — | SHS | 091955104 |
| CFG | CITIZENS FINL GROUP INC | 366 | $25,646 | 0.0% | $70.07 | — | COM | 174610105 |
| BROS | DUTCH BROS INC | 357 | $25,637 | 0.0% | $71.81 | — | CL A | 26701L100 |
| EME | EMCOR GROUP INC | 31 | $25,424 | 0.0% | $820.13 | — | COM | 29084Q100 |
| QSR | RESTAURANT BRANDS INTL INC | 350 | $25,379 | 0.0% | $72.51 | — | COM | 76131D103 |
| WFRD | WEATHERFORD INTL PLC | 311 | $25,375 | 0.0% | $81.59 | — | ORD SHS | G48833118 |
| IBP | INSTALLED BLDG PRODS INC | 110 | $25,283 | 0.0% | $229.85 | — | COM | 45780R101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 500 | $25,265 | 0.0% | $50.53 | — | COM | 98983L108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 664 | $25,073 | 0.0% | $37.76 | — | CL A | 78351F107 |
| SCHP | SCHWAB STRATEGIC TR | 943 | $24,990 | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| DFE | WISDOMTREE TR | 343 | $24,690 | 0.0% | $71.98 | — | EUROPE SMCP DV | 97717W869 |
| ONTO | ONTO INNOVATION INC | 65 | $24,600 | 0.0% | $378.46 | — | COM | 683344105 |
| IXC | ISHARES TR | 500 | $24,565 | 0.0% | $49.13 | — | GLOBAL ENERG ETF | 464287341 |
| SCHO | SCHWAB STRATEGIC TR | 1,009 | $24,365 | 0.0% | $24.15 | — | SHT TM US TRES | 808524862 |
| NAVI | NAVIENT CORPORATION | 2,860 | $24,339 | 0.0% | $8.51 | — | COM | 63938C108 |
| OKTA | OKTA INC | 178 | $24,289 | 0.0% | $136.46 | — | CL A | 679295105 |
| RWL | INVESCO EXCH TRADED FD TR II | 190 | $24,275 | 0.0% | $127.76 | — | S&P 500 REVENUE | 46138G698 |
| TYL | TYLER TECHNOLOGIES INC | 83 | $24,275 | 0.0% | $292.47 | — | COM | 902252105 |
| CASY | CASEYS GEN STORES INC | 30 | $24,177 | 0.0% | $805.90 | — | COM | 147528103 |
| VGT | VANGUARD WORLD FD | 200 | $23,904 | 0.0% | $198.25 | — | PUT | 92204A702 |
| OFG | OFG BANCORP | 485 | $23,781 | 0.0% | $49.03 | — | COM | 67103X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 282 | $23,748 | 0.0% | $84.21 | — | COM | 98311A105 |
| EPAC | ENERPAC TOOL GROUP CORP | 661 | $23,704 | 0.0% | $35.86 | — | CL A COM | 292765104 |
| VDC | VANGUARD WORLD FD | 105 | $23,677 | 0.0% | $225.50 | — | CONSUM STP ETF | 92204A207 |
| PXH | INVESCO EXCH TRADED FD TR II | 835 | $23,280 | 0.0% | $27.88 | — | RAFI EMRGNG MRKT | 46138E727 |
| LAD | LITHIA MTRS INC | 80 | $23,240 | 0.0% | $290.50 | — | COM | 536797103 |
| — | HANCOCK JOHN PREM DIVID FD | 1,790 | $23,181 | 0.0% | $12.95 | — | COM SH BEN INT | 41013T105 |
| TEX | TEREX CORP NEW | 318 | $22,988 | 0.0% | $72.29 | — | COM | 880779103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,033 | $22,985 | 0.0% | $22.25 | — | UNIT LTD PARTN | 726503105 |
| NWG | NATWEST GROUP PLC | 1,300 | $22,919 | 0.0% | $17.63 | — | SPONS ADR | 639057207 |
| MTZ | MASTEC INC | 55 | $22,884 | 0.0% | $416.07 | — | COM | 576323109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 280 | $22,799 | 0.0% | $81.42 | — | COM | 04280A100 |
| ANIP | ANI PHARMACEUTICALS INC | 275 | $22,765 | 0.0% | $82.78 | — | COM | 00182C103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 220 | $22,757 | 0.0% | $103.44 | — | DORSEY WRGT CSMR | 46137V803 |
| AGYS | AGILYSYS INC | 217 | $22,677 | 0.0% | $104.50 | — | COM | 00847J105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 140 | $22,666 | 0.0% | $161.90 | — | S&P 500 MOMNTM | 46138E339 |
| IUSG | ISHARES TR | 120 | $22,571 | 0.0% | $188.09 | — | CORE S&P US GWT | 464287671 |
| CNM | CORE & MAIN INC | 466 | $22,485 | 0.0% | $48.25 | — | CL A | 21874C102 |
| NUHY | NUSHARES ETF TR | 1,048 | $22,465 | 0.0% | $21.44 | — | ESG HI TLD CRP | 67092P854 |
| CHRW | C H ROBINSON WORLDWIDE IN | 119 | $22,413 | 0.0% | $188.34 | — | COM NEW | 12541W209 |
| OUSA | ALPS ETF TR | 384 | $22,399 | 0.0% | $58.33 | — | OSHARES US QUALT | 00162Q387 |
| GTN | GRAY MEDIA INC | 5,630 | $22,352 | 0.0% | $3.97 | — | COM | 389375106 |
| ILF | ISHARES TR | 662 | $22,343 | 0.0% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| STE | STERIS PLC | 106 | $22,321 | 0.0% | $210.58 | — | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 97 | $22,299 | 0.0% | $229.89 | — | COM | 363576109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,280 | $22,208 | 0.0% | $17.35 | — | COM CL A | 76954A103 |
| HSY | HERSHEY CO | 126 | $22,107 | 0.0% | $175.45 | — | COM | 427866108 |
| GXO | GXO LOGISTICS INCORPORATED | 436 | $22,106 | 0.0% | $50.70 | — | COMMON STOCK | 36262G101 |
| VSNT | VERSANT MEDIA GROUP INC | 613 | $22,079 | 0.0% | $36.02 | — | COM CL A | 925283103 |
| MAIN | MAIN STR CAP CORP | 425 | $22,049 | 0.0% | $51.88 | — | COM | 56035L104 |
| — | BLACKROCK CR ALLOCATION | 2,150 | $21,973 | 0.0% | $10.22 | — | COM | 092508100 |
| — | NUVEEN CR STRATEGIES INCOME | 4,510 | $21,921 | 0.0% | $4.86 | — | COM SHS | 67073D102 |
| DBX | DROPBOX INC | 797 | $21,894 | 0.0% | $27.47 | — | CL A | 26210C104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 489 | $21,465 | 0.0% | $43.90 | — | SH BEN INT | 91359E105 |
| NGG | NATIONAL GRID PLC | 259 | $21,464 | 0.0% | $82.87 | — | SPONSORED ADR NE | 636274409 |
| TDG | TRANSDIGM GROUP INC | 16 | $21,313 | 0.0% | $1332.06 | — | COM | 893641100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,045 | $21,287 | 0.0% | $20.37 | — | SR LN ETF | 46138G508 |
| OZK | BANK OZK LITTLE ROCK ARK | 408 | $21,249 | 0.0% | $52.08 | — | COM | 06417N103 |
| INSM | INSMED INC | 199 | $21,218 | 0.0% | $106.62 | — | COM PAR $.01 | 457669307 |
| CEG | CONSTELLATION ENERGY CORP | 85 | $21,114 | 0.0% | $248.40 | — | COM | 21037T109 |
| UMI | USCF ETF TR | 357 | $21,006 | 0.0% | $58.84 | — | MIDS ENE INC ETF | 90290T882 |
| DRTS | ALPHA TAU MEDICAL LTD | 1,668 | $20,984 | 0.0% | $12.58 | — | ORDINARY SHARES | M0740A108 |
| DGS | WISDOMTREE TR | 323 | $20,902 | 0.0% | $64.71 | — | EMG MKTS SMCAP | 97717W281 |
| IQDG | WISDOMTREE TR | 485 | $20,894 | 0.0% | $43.08 | — | INTL QULTY DIV | 97717X131 |
| SPCX | SPACE EXPLORATION TECHN CORP | 122 | $20,845 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 182 | $20,761 | 0.0% | $114.07 | — | MIDCP 400 VAL | 921932844 |
| ILCV | ISHARES TR | 204 | $20,653 | 0.0% | $101.24 | — | MORNINGSTAR VALU | 464288109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55 | $20,643 | 0.0% | $375.33 | — | COM | 127387108 |
| GENC | GENCOR INDS INC | 1,380 | $20,590 | 0.0% | $14.92 | — | COM | 368678108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 340 | $20,471 | 0.0% | $60.21 | — | NEXT GEN MEDIA | 46137V696 |
| NBIS | NEBIUS GROUP N.V. | 74 | $20,437 | 0.0% | $276.18 | — | SHS CLASS A | N97284108 |
| NTNX | NUTANIX INC | 400 | $20,384 | 0.0% | $50.96 | — | CL A | 67059N108 |
| GEO | GEO GROUP INC | 685 | $20,242 | 0.0% | $29.55 | — | COM | 36162J106 |
| ARKG | ARK ETF TR | 479 | $20,158 | 0.0% | $42.08 | — | GENOMIC REV ETF | 00214Q302 |
| RF | REGIONS FINANCIAL CORP NEW | 667 | $20,144 | 0.0% | $30.20 | — | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 230 | $19,841 | 0.0% | $86.27 | — | COM | 98956P102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,447 | $19,767 | 0.0% | $13.66 | — | COM SH BEN INT | 128118106 |
| ZM | ZOOM COMMUNICATIONS INC | 227 | $19,603 | 0.0% | $86.36 | — | CL A | 98980L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36 | $19,506 | 0.0% | $541.83 | — | COM | 91307C102 |
| IMO | IMPERIAL OIL LTD | 174 | $19,501 | 0.0% | $112.07 | — | COM NEW | 453038408 |
| PAYC | PAYCOM SOFTWARE INC | 155 | $19,481 | 0.0% | $125.68 | — | COM | 70432V102 |
| OMC | OMNICOM GROUP INC | 267 | $19,446 | 0.0% | $72.83 | — | COM | 681919106 |
| IEUR | ISHARES TR | 258 | $19,394 | 0.0% | $75.17 | — | CORE MSCI EURO | 46434V738 |
| VT | VANGUARD INTL EQUITY INDEX F | 123 | $19,300 | 0.0% | $156.91 | — | TT WRLD ST ETF | 922042742 |
| MRNA | MODERNA INC | 275 | $19,226 | 0.0% | $69.91 | — | COM | 60770K107 |
| PDM | PIEDMONT REALTY TRUST INC | 2,095 | $19,170 | 0.0% | $9.15 | — | COM CL A | 720190206 |
| GDX | VANECK ETF TRUST | 254 | $19,141 | 0.0% | $75.36 | — | GOLD MINERS ETF | 92189F106 |
| NNN | NNN REIT INC | 411 | $19,124 | 0.0% | $46.53 | — | COM | 637417106 |
| VIAV | VIAVI SOLUTIONS INC | 400 | $19,100 | 0.0% | $47.75 | — | COM | 925550105 |
| EWT | ISHARES INC | 175 | $19,007 | 0.0% | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| PFFD | GLOBAL X FDS | 1,015 | $18,971 | 0.0% | $18.69 | — | US PFD ETF | 37954Y657 |
| VOD | VODAFONE GROUP PLC | 1,426 | $18,854 | 0.0% | $13.22 | — | SPONSORED ADR | 92857W308 |
| FIZZ | NATIONAL BEVERAGE CORP | 602 | $18,783 | 0.0% | $31.20 | — | COM | 635017106 |
| GNRC | GENERAC HLDGS INC | 64 | $18,740 | 0.0% | $292.81 | — | COM | 368736104 |
| NEM | NEWMONT CORP | 200 | $18,680 | 0.0% | $93.40 | — | COM | 651639106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 340 | $18,649 | 0.0% | $54.85 | — | COM | 46269C102 |
| HLIO | HELIOS TECHNOLOGIES INC | 207 | $18,475 | 0.0% | $89.25 | — | COM | 42328H109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 171 | $18,438 | 0.0% | $107.82 | — | COM | 74251V102 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,208 | $18,350 | 0.0% | $15.19 | — | COM | 92840R101 |
| CPAY | CORPAY INC | 55 | $18,330 | 0.0% | $333.27 | — | COM SHS | 219948106 |
| VLY | VALLEY NATL BANCORP | 1,250 | $18,313 | 0.0% | $14.65 | — | COM | 919794107 |
| GIL | GILDAN ACTIVEWEAR INC | 354 | $18,267 | 0.0% | $51.60 | — | COM | 375916103 |
| IDV | ISHARES TR | 439 | $18,188 | 0.0% | $41.43 | — | INTL SEL DIV ETF | 464288448 |
| HLN | HALEON PLC | 1,944 | $18,135 | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| LEA | LEAR CORP | 135 | $18,099 | 0.0% | $134.07 | — | COM NEW | 521865204 |
| IDEV | ISHARES TR | 203 | $18,070 | 0.0% | $89.01 | — | CORE MSCI INTL | 46435G326 |
| EQH | EQUITABLE HLDGS INC | 410 | $17,991 | 0.0% | $43.88 | — | COM | 29452E101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 253 | $17,933 | 0.0% | $70.88 | — | COM | 109194100 |
| MINT | PIMCO ETF TR | 176 | $17,743 | 0.0% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| BALL | BALL CORP | 284 | $17,722 | 0.0% | $62.40 | — | COM | 058498106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 65 | $17,677 | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 317 | $17,657 | 0.0% | $55.70 | — | GBL LISTED PVT | 46137V118 |
| — | COHEN & STEERS QUALITY INCOM | 1,426 | $17,555 | 0.0% | $12.31 | — | COM | 19247L106 |
| DNL | WISDOMTREE TR | 380 | $17,549 | 0.0% | $46.18 | — | GLOB EX US QU FD | 97717W844 |
| BAB | INVESCO EXCH TRADED FD TR II | 653 | $17,527 | 0.0% | $26.84 | — | TAXABLE MUN BD | 46138G805 |
| PBA | PEMBINA PIPELINE CORP | 374 | $17,298 | 0.0% | $46.25 | — | COM | 706327103 |
| NFG | NATIONAL FUEL GAS CO | 224 | $17,296 | 0.0% | $77.21 | — | COM | 636180101 |
| ARES | ARES MANAGEMENT CORPORATION | 155 | $17,254 | 0.0% | $111.32 | — | CL A COM STK | 03990B101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,986 | $17,110 | 0.0% | $5.73 | — | COM | 477143101 |
| PCY | INVESCO EXCH TRADED FD TR II | 788 | $17,061 | 0.0% | $21.65 | — | EMRNG MKT SVRG | 46138E784 |
| GPN | GLOBAL PMTS INC | 234 | $16,980 | 0.0% | $72.56 | — | COM | 37940X102 |
| TBBK | BANCORP INC DEL | 270 | $16,913 | 0.0% | $62.64 | — | COM | 05969A105 |
| THC | TENET HEALTHCARE CORP | 90 | $16,838 | 0.0% | $187.09 | — | COM NEW | 88033G407 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $16,589 | 0.0% | $1382.42 | — | COM | 609839105 |
| — | EATON VANCE RISK-MANAGED DIV | 2,005 | $16,582 | 0.0% | $8.27 | — | COM | 27829G106 |
| BCE | BCE INC | 770 | $16,563 | 0.0% | $21.51 | — | COM NEW | 05534B760 |
| — | EATON VANCE ENHANCED EQUITY | 750 | $16,530 | 0.0% | $22.04 | — | COM | 278277108 |
| HUBS | HUBSPOT INC | 90 | $16,426 | 0.0% | $182.51 | — | COM | 443573100 |
| EL | LAUDER ESTEE COS INC | 208 | $16,422 | 0.0% | $78.95 | — | CL A | 518439104 |
| DX | DYNEX CAP INC | 1,250 | $16,388 | 0.0% | $13.11 | — | COM | 26817Q886 |
| LXP | LXP INDUSTRIAL TRUST | 303 | $16,330 | 0.0% | $53.89 | — | COM | 529043408 |
| EXPD | EXPEDITORS INTL WASH INC | 100 | $16,298 | 0.0% | $162.98 | — | COM | 302130109 |
| PPL | PPL CORP | 447 | $16,249 | 0.0% | $36.35 | — | COM | 69351T106 |
| FIX | COMFORT SYS USA INC | 8 | $16,137 | 0.0% | $2017.13 | — | COM | 199908104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 995 | $15,901 | 0.0% | $15.98 | — | COMMON STOCK | 40170T106 |
| RYN | RAYONIER INC | 745 | $15,854 | 0.0% | $21.28 | — | COM | 754907103 |
| IYJ | ISHARES TR | 95 | $15,832 | 0.0% | $166.65 | — | US INDUSTRIALS | 464287754 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 1,040 | $15,808 | 0.0% | $15.20 | — | COM | 56064Q107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 670 | $15,799 | 0.0% | $23.58 | — | SPONSORED ADR | 86562M209 |
| TDW | TIDEWATER INC NEW | 236 | $15,747 | 0.0% | $66.72 | — | COM | 88642R109 |
| AGNC | AGNC INVT CORP | 1,433 | $15,620 | 0.0% | $10.90 | — | COM | 00123Q104 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 148 | $15,619 | 0.0% | $105.53 | — | FTSE TAIWAN | 35473P686 |
| IAI | ISHARES TR | 89 | $15,605 | 0.0% | $175.34 | — | US BR DEL SE ETF | 464288794 |
| BROL | BARON ETF TR | 610 | $15,593 | 0.0% | $25.56 | — | RISK OPTIMIZED L | 06829D701 |
| SON | SONOCO PRODS CO | 276 | $15,553 | 0.0% | $56.35 | — | COM | 835495102 |
| DRAM | ROUNDHILL ETF TRUST | 210 | $15,520 | 0.0% | $73.90 | — | MEMORY ETF | 77926X320 |
| FTDR | FRONTDOOR INC | 200 | $15,518 | 0.0% | $77.59 | — | COM | 35905A109 |
| HSIC | SCHEIN HENRY INC | 184 | $15,377 | 0.0% | $83.57 | — | COM | 806407102 |
| CNH | CNH INDL N V | 1,368 | $15,363 | 0.0% | $11.23 | — | SHS | N20944109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 250 | $15,340 | 0.0% | $61.36 | — | DIVIDEND STRNGTH | 33733E708 |
| EWC | ISHARES INC | 265 | $15,253 | 0.0% | $57.56 | — | MSCI CDA ETF | 464286509 |
| IXP | ISHARES TR | 135 | $15,235 | 0.0% | $112.85 | — | GBL COMM SVC ETF | 464287275 |
| OMER | OMEROS CORP | 1,600 | $15,216 | 0.0% | $9.51 | — | COM | 682143102 |
| BSY | BENTLEY SYS INC | 504 | $15,065 | 0.0% | $29.89 | — | COM CL B | 08265T208 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 45 | $15,062 | 0.0% | $334.71 | — | SHS | 337345102 |
| KIM | KIMCO REALTY CORP | 594 | $15,058 | 0.0% | $25.35 | — | COM | 49446R109 |
| SBAC | SBA COMMUNICATIONS CORP | 85 | $15,000 | 0.0% | $176.47 | — | CL A | 78410G104 |
| TRP | TC ENERGY CORP | 226 | $14,982 | 0.0% | $66.29 | — | COM | 87807B107 |
| PNW | PINNACLE WEST CAP CORP | 140 | $14,980 | 0.0% | $107.00 | — | COM | 723484101 |
| HYSA | BONDBLOXX ETF TRUST | 1,000 | $14,970 | 0.0% | $14.97 | — | USD HIGH YIE ETF | 09789C770 |
| ESGD | ISHARES TR | 145 | $14,908 | 0.0% | $102.81 | — | ESG AW MSCI EAFE | 46435G516 |
| RACE | FERRARI N V | 40 | $14,892 | 0.0% | $372.30 | — | COM | N3167Y103 |
| ROP | ROPER TECHNOLOGIES INC | 44 | $14,890 | 0.0% | $338.41 | — | COM | 776696106 |
| TNL | TRAVEL PLUS LEISURE CO | 194 | $14,828 | 0.0% | $76.43 | — | COM | 894164102 |
| ATO | ATMOS ENERGY CORP | 86 | $14,816 | 0.0% | $172.28 | — | COM | 049560105 |
| NWSA | NEWS CORP NEW | 595 | $14,774 | 0.0% | $24.83 | — | CL A | 65249B109 |
| — | BLACKROCK ENHANCED INTL DIV | 2,550 | $14,637 | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,000 | $14,520 | 0.0% | $7.26 | — | COM | 911549103 |
| FNGS | BANK MONTREAL MEDIUM | 200 | $14,516 | 0.0% | $72.58 | — | NT LKD 38 | 06368B504 |
| ICF | ISHARES TR | 213 | $14,412 | 0.0% | $67.66 | — | SELECT US REIT | 464287564 |
| GSL | GLOBAL SHIP LEASE INC | 383 | $14,385 | 0.0% | $37.56 | — | COM CL A | Y27183600 |
| INVH | INVITATION HOMES INC | 476 | $14,380 | 0.0% | $30.21 | — | COM | 46187W107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 675 | $14,054 | 0.0% | $20.82 | — | COM SHS BEN INT | 69346N107 |
| RYAAY | RYANAIR HOLDINGS PLC | 217 | $14,051 | 0.0% | $64.75 | — | SPONSORED ADR | 783513203 |
| XSLV | INVESCO EXCH TRADED FD TR II | 267 | $13,986 | 0.0% | $52.38 | — | S&P SMLCP LOW | 46138G102 |
| MHH | MASTECH HLDGS INC | 1,800 | $13,914 | 0.0% | $7.73 | — | COM | 57633B100 |
| REXC | SPROTT FDS TR | 705 | $13,896 | 0.0% | $19.71 | — | RARE EART EX ETF | 85208P832 |
| TMP | TOMPKINS FINL CORP | 147 | $13,895 | 0.0% | $94.52 | — | COM | 890110109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 149 | $13,874 | 0.0% | $93.11 | — | COM SHS ANNUAL | 33718M105 |
| USHY | ISHARES TR | 374 | $13,846 | 0.0% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| AUR | AURORA INNOVATION INC | 2,029 | $13,838 | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| XME | SPDR SERIES TRUST | 129 | $13,809 | 0.0% | $107.05 | — | ST STR SP METAL | 78464A755 |
| POST | POST HLDGS INC | 156 | $13,769 | 0.0% | $88.26 | — | COM | 737446104 |
| NOBL | PROSHARES TR | 244 | $13,704 | 0.0% | $56.16 | — | S&P 500 DV ARIST | 74348A467 |
| EPI | WISDOMTREE TR | 320 | $13,690 | 0.0% | $42.78 | — | INDIA ERNGS FD | 97717W422 |
| USAC | USA COMPRESSION PARTNERS LP | 519 | $13,687 | 0.0% | $26.37 | — | COM UNIT LTDPAR | 90290N109 |
| WRB | BERKLEY W R CORP | 193 | $13,613 | 0.0% | $70.53 | — | COM | 084423102 |
| ALGN | ALIGN TECHNOLOGY INC | 80 | $13,493 | 0.0% | $168.66 | — | COM | 016255101 |
| SCHY | SCHWAB STRATEGIC TR | 424 | $13,454 | 0.0% | $31.73 | — | INTERNL DIVID | 808524672 |
| SPG | SIMON PPTY GROUP INC NEW | 60 | $13,419 | 0.0% | $223.65 | — | COM | 828806109 |
| — | COHEN & STEERS INFRASTRUCTUR | 485 | $13,382 | 0.0% | $27.59 | — | COM | 19248A109 |
| NHI | NATIONAL HEALTH INVS INC | 175 | $13,346 | 0.0% | $76.26 | — | COM | 63633D104 |
| A | AGILENT TECHNOLOGIES INC | 100 | $13,283 | 0.0% | $132.83 | — | COM | 00846U101 |
| ESGV | VANGUARD WORLD FD | 100 | $13,224 | 0.0% | $132.24 | — | ESG US STK ETF | 921910733 |
| NL | NLI HOLDINGS INC | 2,200 | $13,090 | 0.0% | $5.95 | — | COM NEW | 629156407 |
| GCC | WISDOMTREE TR | 575 | $13,024 | 0.0% | $22.65 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GXC | SPDR INDEX SHS FDS | 150 | $12,978 | 0.0% | $86.52 | — | SP CHINA ETF | 78463X400 |
| QTUM | ETF SER SOLUTIONS | 78 | $12,837 | 0.0% | $164.58 | — | DEFIA QUANT ETF | 26922A420 |
| IYY | ISHARES TR | 70 | $12,760 | 0.0% | $182.29 | — | DOW JONES US ETF | 464287846 |
| AFL | AFLAC INC | 109 | $12,724 | 0.0% | $116.73 | — | COM | 001055102 |
| VTEB | VANGUARD MUN BD FDS | 250 | $12,645 | 0.0% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| SYF | SYNCHRONY FINANCIAL | 166 | $12,625 | 0.0% | $76.05 | — | COM | 87165B103 |
| LBTYK | LIBERTY GLOBAL LTD | 1,146 | $12,606 | 0.0% | $11.00 | — | COM CL C | G61188127 |
| USFR | WISDOMTREE TR | 250 | $12,588 | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| VRSN | VERISIGN INC | 50 | $12,578 | 0.0% | $251.56 | — | COM | 92343E102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 240 | $12,568 | 0.0% | $52.37 | — | S&P SMLCP HELT | 46138E149 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35 | $12,565 | 0.0% | $359.00 | — | COM | 955306105 |
| AVY | AVERY DENNISON CORP | 77 | $12,501 | 0.0% | $162.35 | — | COM | 053611109 |
| HDV | ISHARES TR | 455 | $12,472 | 0.0% | $27.41 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK RES & COMMODITIES | 1,100 | $12,441 | 0.0% | $11.31 | — | SHS | 09257A108 |
| TAN | INVESCO EXCH TRADED FD TR II | 210 | $12,422 | 0.0% | $59.15 | — | SOLAR ETF | 46138G706 |
| EXR | EXTRA SPACE STORAGE INC | 85 | $12,417 | 0.0% | $146.08 | — | COM | 30225T102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 550 | $12,298 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| LEU | CENTRUS ENERGY CORP | 73 | $12,255 | 0.0% | $167.88 | — | CL A | 15643U104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 316 | $12,056 | 0.0% | $38.15 | — | COM | 20848V105 |
| HXL | HEXCEL CORP NEW | 120 | $12,008 | 0.0% | $100.07 | — | COM | 428291108 |
| GHYG | ISHARES INC | 265 | $12,002 | 0.0% | $45.29 | — | US INTL HGH YLD | 464286178 |
| CLX | CLOROX CO DEL | 125 | $11,951 | 0.0% | $95.61 | — | COM | 189054109 |
| VFLO | VICTORY PORTFOLIOS II | 260 | $11,895 | 0.0% | $45.75 | — | SHS FR CA FL ETF | 92647X830 |
| KTB | KONTOOR BRANDS INC | 142 | $11,835 | 0.0% | $83.35 | — | COM | 50050N103 |
| CASS | CASS INFORMATION SYS INC | 230 | $11,804 | 0.0% | $51.32 | — | COM | 14808P109 |
| FSLY | FASTLY INC | 642 | $11,788 | 0.0% | $18.36 | — | CL A | 31188V100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 121 | $11,713 | 0.0% | $96.80 | — | COM SHS | 33735J101 |
| PNFP | PINNACLE FINL PARTNERS INC | 116 | $11,703 | 0.0% | $100.89 | — | COM | 72348N109 |
| RAVI | FLEXSHARES TR | 155 | $11,690 | 0.0% | $75.42 | — | ULTR SHO INC FD | 33939L886 |
| CR | CRANE COMPANY | 52 | $11,600 | 0.0% | $223.08 | — | COMMON STOCK | 224408104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 528 | $11,532 | 0.0% | $21.84 | — | FT ENER INCO ETF | 33740F276 |
| RCAT | RED CAT HLDGS INC | 1,083 | $11,532 | 0.0% | $10.65 | — | COM | 75644T100 |
| SIRI | SIRIUSXM HOLDINGS INC | 390 | $11,521 | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| CVNA | CARVANA CO | 175 | $11,519 | 0.0% | $65.82 | — | CL A | 146869102 |
| COO | COOPER COS INC | 160 | $11,474 | 0.0% | $71.71 | — | COM | 216648501 |
| PODD | INSULET CORP | 75 | $11,419 | 0.0% | $152.25 | — | COM | 45784P101 |
| VWOB | VANGUARD WHITEHALL FDS | 169 | $11,397 | 0.0% | $67.44 | — | EM MK GOV BD ETF | 921946885 |
| MORN | MORNINGSTAR INC | 73 | $11,390 | 0.0% | $156.03 | — | COM | 617700109 |
| — | INVESCO BD FD | 750 | $11,370 | 0.0% | $15.16 | — | COM | 46132L107 |
| GRAL | GRAIL INC | 166 | $11,333 | 0.0% | $68.27 | — | COM | 384747101 |
| APTV | APTIV PLC | 179 | $10,988 | 0.0% | $61.39 | — | COM SHS | G3265R107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 548 | $10,900 | 0.0% | $19.89 | — | SPONSORED ADS | 606822104 |
| FHB | FIRST HAWAIIAN INC | 372 | $10,900 | 0.0% | $29.30 | — | COM | 32051X108 |
| OXY/WS | OCCIDENTAL PETE CORP | 406 | $10,813 | 0.0% | $26.63 | — | *W EXP 08/03/202 | 674599162 |
| TCOM | TRIP COM GROUP LTD | 270 | $10,757 | 0.0% | $39.84 | — | ADS | 89677Q107 |
| BGC | BGC GROUP INC | 1,000 | $10,690 | 0.0% | $10.69 | — | CL A | 088929104 |
| IYH | ISHARES TR | 159 | $10,655 | 0.0% | $67.01 | — | US HLTHCARE ETF | 464287762 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 292 | $10,633 | 0.0% | $36.41 | — | SHS | 14021T102 |
| VTRS | VIATRIS INC | 668 | $10,611 | 0.0% | $15.88 | — | COM | 92556V106 |
| KMX | CARMAX INC | 200 | $10,578 | 0.0% | $52.89 | — | COM | 143130102 |
| — | EATON VANCE NATL MUN OPPORT | 600 | $10,572 | 0.0% | $17.62 | — | COM SHS | 27829L105 |
| CDW | CDW CORP | 75 | $10,548 | 0.0% | $140.64 | — | COM | 12514G108 |
| ASH | ASHLAND INC | 160 | $10,543 | 0.0% | $65.89 | — | COM | 044186104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 1,586 | $10,534 | 0.0% | $6.64 | — | COM | 18913Y103 |
| ISMD | NORTHERN LTS FD TR IV | 208 | $10,416 | 0.0% | $50.08 | — | INSPIRE SML/ MID | 66538H641 |
| CAGE | CALAMOS ETF TR | 374 | $10,364 | 0.0% | $27.71 | — | AUTOC GROWT ETF | 12811T522 |
| ATAI | ATAIBECKLEY INC | 1,960 | $10,330 | 0.0% | $5.27 | — | COM SHS | 04650F101 |
| OUSM | ALPS ETF TR | 217 | $10,312 | 0.0% | $47.52 | — | OSHARES US SMLCP | 00162Q395 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75 | $10,272 | 0.0% | $136.96 | — | COM | 11133T103 |
| FDLS | NORTHERN LTS FD TR IV | 237 | $10,020 | 0.0% | $42.28 | — | INSPIRE FIDELIS | 66538H187 |
| ARM | ARM HOLDINGS PLC | 28 | $9,928 | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| IOT | SAMSARA INC | 305 | $9,892 | 0.0% | $32.43 | — | COM CL A | 79589L106 |
| BK | BANK OF NY MELLON CORP | 68 | $9,799 | 0.0% | $144.10 | — | COM | 064058100 |
| MHK | MOHAWK INDS INC | 80 | $9,707 | 0.0% | $121.34 | — | COM | 608190104 |
| FPE | FIRST TR EXCH TRADED FD III | 541 | $9,676 | 0.0% | $17.89 | — | PFD SECS INC ETF | 33739E108 |
| OEFA | ALPS ETF TR | 280 | $9,659 | 0.0% | $34.50 | — | O SHARES INTL D | 00162Q379 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 602 | $9,647 | 0.0% | $16.02 | — | SPONSORED ADS | 874060205 |
| CNK | CINEMARK HLDGS INC | 300 | $9,519 | 0.0% | $31.73 | — | COM | 17243V102 |
| AGCO | AGCO CORP | 79 | $9,457 | 0.0% | $119.71 | — | COM | 001084102 |
| SAP | SAP SE | 61 | $9,438 | 0.0% | $154.72 | — | SPON ADR | 803054204 |
| — | CLOUGH GLOBAL EQUITY FD | 1,091 | $9,404 | 0.0% | $8.62 | — | COM | 18914C100 |
| BKR | BAKER HUGHES COMPANY | 169 | $9,358 | 0.0% | $55.37 | — | CL A | 05722G100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 855 | $9,337 | 0.0% | $10.92 | — | COM SBI | 40167F101 |
| M | MACYS INC | 395 | $9,304 | 0.0% | $23.55 | — | COM | 55616P104 |
| TOST | TOAST INC | 334 | $9,292 | 0.0% | $27.82 | — | CL A | 888787108 |
| IEI | ISHARES TR | 79 | $9,279 | 0.0% | $117.46 | — | 3 7 YR TREAS BD | 464288661 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 500 | $9,275 | 0.0% | $18.55 | — | COMMON SHS | 33735T109 |
| RXO | RXO INC | 336 | $9,271 | 0.0% | $27.59 | — | COMMON STOCK | 74982T103 |
| EWM | ISHARES INC | 341 | $9,190 | 0.0% | $26.95 | — | MSCI MLY ETF NEW | 46434G814 |
| SCHQ | SCHWAB STRATEGIC TR | 290 | $9,077 | 0.0% | $31.30 | — | LONG TERM US | 808524680 |
| DLS | WISDOMTREE TR | 108 | $9,050 | 0.0% | $83.80 | — | INTL SMCAP DIV | 97717W760 |
| MOS | MOSAIC CO | 425 | $9,006 | 0.0% | $21.19 | — | COM | 61945C103 |
| IYM | ISHARES TR | 50 | $8,977 | 0.0% | $179.54 | — | U.S. BAS MTL ETF | 464287838 |
| — | WESTERN ASSET DIVERSIFIED IN | 661 | $8,964 | 0.0% | $13.56 | — | COM SHS BEN INT | 95790K109 |
| HII | HUNTINGTON INGALLS INDS INC | 32 | $8,957 | 0.0% | $279.91 | — | COM | 446413106 |
| CCL | CARNIVAL CORP LTD | 313 | $8,943 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 88 | $8,921 | 0.0% | $101.38 | — | COM | 57164Y107 |
| FLS | FLOWSERVE CORP | 120 | $8,900 | 0.0% | $74.17 | — | COM | 34354P105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 100 | $8,884 | 0.0% | $88.84 | — | BLOO PRI PWR ETF | 46138J775 |
| VTR | VENTAS INC | 100 | $8,880 | 0.0% | $88.80 | — | COM | 92276F100 |
| MP | MP MATERIALS CORP | 158 | $8,850 | 0.0% | $56.01 | — | COM CL A | 553368101 |
| — | BANK OF AMER CORP | 7 | $8,782 | 0.0% | $1254.57 | — | 7.25%CNV PFD L | 060505682 |
| VNT | VONTIER CORPORATION | 300 | $8,700 | 0.0% | $29.00 | — | COM | 928881101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 139 | $8,606 | 0.0% | $61.91 | — | COM | 45781V101 |
| SEA | ETF SER SOLUTIONS | 525 | $8,558 | 0.0% | $16.30 | — | U S GL SE SK ETF | 26922B865 |
| — | BLACKROCK ENHANCED GLOBAL | 705 | $8,524 | 0.0% | $12.09 | — | COM | 092501105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 224 | $8,508 | 0.0% | $37.98 | — | COM | 630402105 |
| HEAL | GLOBAL X FDS | 308 | $8,498 | 0.0% | $27.59 | — | HEALTHTECH ETF | 37954Y137 |
| SNPS | SYNOPSYS INC | 19 | $8,476 | 0.0% | $446.11 | — | COM | 871607107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4 | $8,324 | 0.0% | $2081.00 | — | CL A | 31946M103 |
| SLVM | SYLVAMO CORP | 220 | $8,316 | 0.0% | $37.80 | — | COMMON STOCK | 871332102 |
| PAYX | PAYCHEX INC | 84 | $8,260 | 0.0% | $98.33 | — | COM | 704326107 |
| EFC | ELLINGTON FINANCIAL INC | 600 | $8,166 | 0.0% | $13.61 | — | COM | 28852N109 |
| NLR | VANECK ETF TRUST | 70 | $8,119 | 0.0% | $115.99 | — | URANI NUCLE ETF | 92189F601 |
| PTH | INVESCO EXCHANGE TRADED FD T | 135 | $8,068 | 0.0% | $59.76 | — | DORS WR HEAL ETF | 46137V852 |
| BEN | FRANKLIN RESOURCES INC | 241 | $8,021 | 0.0% | $33.28 | — | COM | 354613101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 200 | $7,950 | 0.0% | $39.75 | — | FTSE JAPAN ETF | 35473P744 |
| PDYN | PALLADYNE AI CORP | 1,303 | $7,923 | 0.0% | $6.08 | — | COM NEW | 80359A205 |
| IAG | IAMGOLD CORP | 500 | $7,920 | 0.0% | $15.84 | — | COM | 450913108 |
| AEE | AMEREN CORP | 70 | $7,913 | 0.0% | $113.04 | — | COM | 023608102 |
| PZA | INVESCO EXCH TRADED FD TR II | 335 | $7,880 | 0.0% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 129 | $7,827 | 0.0% | $60.67 | — | CL A | 099502106 |
| PTL | NORTHERN LTS FD TR IV | 27 | $7,818 | 0.0% | $289.56 | — | INSPIRE 500 ETF | 66537J796 |
| BITC | BITWISE FUNDS TRUST | 215 | $7,805 | 0.0% | $36.30 | — | TREND BITCO ETF | 091748202 |
| CPA | COPA HOLDINGS SA | 50 | $7,779 | 0.0% | $155.58 | — | CL A | P31076105 |
| RISN | NORTHERN LTS FD TR IV | 253 | $7,773 | 0.0% | $30.72 | — | INSPIRE CAPITAL | 66538H393 |
| BLES | NORTHERN LTS FD TR IV | 162 | $7,744 | 0.0% | $47.80 | — | INSPIRE GBL HOPE | 66538H658 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 201 | $7,739 | 0.0% | $38.50 | — | COM SUB VTG A | 11276H106 |
| BCSM | BARON ETF TR | 310 | $7,727 | 0.0% | $24.93 | — | SMID CAP ETF | 06829D305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84 | $7,661 | 0.0% | $91.20 | — | COM | 595017104 |
| IGIB | ISHARES TR | 144 | $7,657 | 0.0% | $53.17 | — | ISHS 5-10YR INVT | 464288638 |
| HSBC | HSBC HLDGS PLC | 80 | $7,608 | 0.0% | $95.10 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK SCIENCE & TECHNOLO | 150 | $7,607 | 0.0% | $50.71 | — | SHS | 09258G104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 165 | $7,582 | 0.0% | $45.95 | — | BETABUILDERS US | 46641Q241 |
| TRIN | TRINITY CAP INC | 423 | $7,568 | 0.0% | $17.89 | — | COM | 896442308 |
| FOXA | FOX CORP | 145 | $7,564 | 0.0% | $52.17 | — | CL A COM | 35137L105 |
| — | BARINGS GLOBAL SHORT DURATIO | 527 | $7,431 | 0.0% | $14.10 | — | COM | 06760L100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $7,404 | 0.0% | $74.04 | — | SPON ADR SER B | 833635105 |
| PII | POLARIS INC | 108 | $7,392 | 0.0% | $68.44 | — | COM | 731068102 |
| BUZZ | VANECK ETF TRUST | 200 | $7,390 | 0.0% | $36.95 | — | SOCIAL SENTIMENT | 92189H839 |
| LEVI | LEVI STRAUSS & CO NEW | 297 | $7,375 | 0.0% | $24.83 | — | CL A COM STK | 52736R102 |
| LBRDK | LIBERTY BROADBAND CORP | 222 | $7,371 | 0.0% | $33.20 | — | COM SER C | 530307305 |
| IEO | ISHARES TR | 67 | $7,359 | 0.0% | $109.84 | — | US OIL GS EX ETF | 464288851 |
| LRN | STRIDE INC | 85 | $7,331 | 0.0% | $86.25 | — | COM | 86333M108 |
| CHWY | CHEWY INC | 371 | $7,291 | 0.0% | $19.65 | — | CL A | 16679L109 |
| NMRK | NEWMARK GROUP INC | 480 | $7,253 | 0.0% | $15.11 | — | CL A | 65158N102 |
| IWY | ISHARES TR | 25 | $7,245 | 0.0% | $289.80 | — | RUS TP200 GR ETF | 464289438 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,216 | 0.0% | $67.29 | — | CALL | 90353T100 |
| PRMB | PRIMO BRANDS CORPORATION | 295 | $7,210 | 0.0% | $24.44 | — | CLASS A COM SHS | 741623102 |
| — | HANCOCK JOHN PFD INCOME FD I | 495 | $7,198 | 0.0% | $14.54 | — | COM | 41021P103 |
| — | BLACKROCK CAP ALLOCATION TER | 450 | $7,169 | 0.0% | $15.93 | — | COM | 09260U109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 151 | $7,117 | 0.0% | $47.13 | — | FOOD & BEVERAGE | 46137V753 |
| METV | LISTED FDS TR | 380 | $7,011 | 0.0% | $18.45 | — | ROUNDHILL BALL | 53656F417 |
| CACC | CREDIT ACCEP CORP MICH | 11 | $7,005 | 0.0% | $636.82 | — | COM | 225310101 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 139 | $6,996 | 0.0% | $50.33 | — | CALIFORNIA TAX F | 46654Q484 |
| CEVA | CEVA INC | 148 | $6,980 | 0.0% | $47.16 | — | COM | 157210105 |
| MLPB | UBS AG LONDON BRANCH | 242 | $6,971 | 0.0% | $28.81 | — | ETRACS ALER MLP | 90274D382 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 267 | $6,937 | 0.0% | $25.98 | — | SHS | M9T951109 |
| — | BLACKROCK HEALTH SCIENCES TE | 450 | $6,908 | 0.0% | $15.35 | — | COM SHS | 09260E105 |
| ESTC | ELASTIC N V | 121 | $6,900 | 0.0% | $57.02 | — | ORD SHS | N14506104 |
| SCHF | SCHWAB STRATEGIC TR | 248 | $6,870 | 0.0% | $27.70 | — | INTL EQTY ETF | 808524805 |
| FAF | FIRST AMERN FINL CORP | 100 | $6,859 | 0.0% | $68.59 | — | COM | 31847R102 |
| — | ALLSPRING UTILITIES AND HIGH | 562 | $6,795 | 0.0% | $12.09 | — | WF UTILITIES INC | 94987E109 |
| FUL | FULLER H B CO | 116 | $6,762 | 0.0% | $58.29 | — | COM | 359694106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 405 | $6,728 | 0.0% | $16.61 | — | COM NEW | 642045108 |
| VIRT | VIRTU FINL INC | 112 | $6,672 | 0.0% | $59.57 | — | CL A | 928254101 |
| UNF | UNIFIRST CORP MASS | 25 | $6,612 | 0.0% | $264.48 | — | COM | 904708104 |
| ADC | AGREE RLTY CORP | 87 | $6,590 | 0.0% | $75.75 | — | COM | 008492100 |
| NIO | NIO INC | 1,300 | $6,578 | 0.0% | $5.06 | — | SPON ADS | 62914V106 |
| GEF/B | GREIF INC | 70 | $6,548 | 0.0% | $93.54 | — | CL B | 397624206 |
| CTS | CTS CORP | 100 | $6,519 | 0.0% | $65.19 | — | COM | 126501105 |
| WBIF | ABSOLUTE SHS TR | 182 | $6,499 | 0.0% | $35.71 | — | WBI BBR VAL 3000 | 00400R601 |
| GAP | GAP INC | 343 | $6,408 | 0.0% | $18.68 | — | COM | 364760108 |
| — | ABRDN EMERGING MARKETS EX CH | 664 | $6,375 | 0.0% | $9.60 | — | COM | 00301W105 |
| TRI | THOMSON REUTERS CORP | 76 | $6,207 | 0.0% | $81.67 | — | COM | 884903881 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 46 | $6,198 | 0.0% | $134.74 | — | BETABUILDRS US | 46641Q399 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 179 | $6,111 | 0.0% | $34.14 | — | CONVERGENCE LNG | 89834G760 |
| CVY | INVESCO EXCHANGE TRADED FD T | 210 | $6,056 | 0.0% | $28.84 | — | ZACKS MULT AST | 46137Y500 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 77 | $6,013 | 0.0% | $78.09 | — | BETABUILDERS I | 46641Q373 |
| VNO | VORNADO RLTY TR | 153 | $6,013 | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| GEF | GREIF INC | 80 | $5,960 | 0.0% | $74.50 | — | CL A | 397624107 |
| PEGA | PEGASYSTEMS INC | 198 | $5,935 | 0.0% | $29.97 | — | COM | 705573103 |
| WEN | WENDYS CO | 710 | $5,886 | 0.0% | $8.29 | — | COM | 95058W100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 165 | $5,812 | 0.0% | $35.22 | — | UNIT LTD PARTN | 01881G106 |
| FWONK | LIBERTY MEDIA CORP DEL | 55 | $5,811 | 0.0% | $105.65 | — | COM LBTY ONE S C | 531229755 |
| EMB | ISHARES TR | 60 | $5,787 | 0.0% | $96.45 | — | JPMORGAN USD EMG | 464288281 |
| SCI | SERVICE CORP INTL | 76 | $5,773 | 0.0% | $75.96 | — | COM | 817565104 |
| RWR | SPDR SERIES TRUST | 51 | $5,762 | 0.0% | $112.98 | — | ST STR DOW REIT | 78464A607 |
| QBTS | D-WAVE QUANTUM INC | 240 | $5,756 | 0.0% | $23.98 | — | COM | 26740W109 |
| SMG | SCOTTS MIRACLE-GRO CO | 84 | $5,722 | 0.0% | $68.12 | — | CL A | 810186106 |
| BURL | BURLINGTON STORES INC | 18 | $5,703 | 0.0% | $316.83 | — | COM | 122017106 |
| TSCO | TRACTOR SUPPLY CO | 180 | $5,690 | 0.0% | $31.61 | — | COM | 892356106 |
| WU | WESTERN UN CO | 725 | $5,583 | 0.0% | $7.70 | — | COM | 959802109 |
| BE | BLOOM ENERGY CORP | 18 | $5,530 | 0.0% | $307.22 | — | COM CL A | 093712107 |
| AOM | ISHARES TR | 110 | $5,488 | 0.0% | $49.89 | — | CORE 40 MODE ETF | 464289875 |
| SLF | SUN LIFE FINANCIAL INC. | 70 | $5,460 | 0.0% | $78.00 | — | COM | 866796105 |
| TEAM | ATLASSIAN CORPORATION | 70 | $5,446 | 0.0% | $77.80 | — | CL A | 049468101 |
| — | BLACKROCK INCOME TR INC | 495 | $5,307 | 0.0% | $10.72 | — | COM NEW | 09247F209 |
| SBRA | SABRA HEALTH CARE REIT INC | 268 | $5,223 | 0.0% | $19.49 | — | COM | 78573L106 |
| PSTL | POSTAL REALTY TRUST INC | 211 | $5,187 | 0.0% | $24.58 | — | CL A | 73757R102 |
| PINE | ALPINE INCOME PPTY TR INC | 250 | $5,182 | 0.0% | $20.73 | — | COM | 02083X103 |
| BCS | BARCLAYS PLC | 191 | $5,141 | 0.0% | $26.92 | — | ADR | 06738E204 |
| DHT | DHT HOLDINGS INC | 310 | $5,126 | 0.0% | $16.54 | — | SHS NEW | Y2065G121 |
| NTRA | NATERA INC | 19 | $5,107 | 0.0% | $268.79 | — | COM | 632307104 |
| FLOT | ISHARES TR | 100 | $5,105 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 400 | $5,092 | 0.0% | $12.73 | — | SHS | 67075G103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 278 | $5,085 | 0.0% | $18.29 | — | COM | 20369C106 |
| FCF | FIRST COMWLTH FINL CORP PA | 250 | $5,083 | 0.0% | $20.33 | — | COM | 319829107 |
| PVH | PVH CORPORATION | 68 | $5,050 | 0.0% | $74.26 | — | COM | 693656100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 150 | $4,979 | 0.0% | $33.19 | — | S&P500 EQL HLT | 46137V332 |
| DYNF | BLACKROCK ETF TRUST | 73 | $4,965 | 0.0% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| AWR | AMER STATES WTR CO | 60 | $4,958 | 0.0% | $82.63 | — | COM | 029899101 |
| NGVT | INGEVITY CORP | 66 | $4,929 | 0.0% | $74.68 | — | COM | 45688C107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 300 | $4,908 | 0.0% | $16.36 | — | COM | 67090X107 |
| — | GABELLI GLOBAL SMALL & MID C | 298 | $4,845 | 0.0% | $16.26 | — | COM | 36249W104 |
| QSIG | WISDOMTREE TR | 100 | $4,833 | 0.0% | $48.33 | — | US SHT TRM CORP | 97717X156 |
| IUSB | ISHARES TR | 103 | $4,754 | 0.0% | $46.16 | — | CORE UNIVRSL USD | 46434V613 |
| EDOG | ALPS ETF TR | 200 | $4,749 | 0.0% | $23.75 | — | EM SECT DIV DG | 00162Q668 |
| XRX | XEROX HOLDINGS CORP | 1,500 | $4,695 | 0.0% | $3.13 | — | COM NEW | 98421M106 |
| ECO | OKEANIS ECO TANKERS COR | 93 | $4,643 | 0.0% | $49.92 | — | SHS | Y64177101 |
| AMX | AMERICA MOVIL SAB DE CV | 177 | $4,605 | 0.0% | $26.02 | — | SPON ADS RP CL B | 02390A101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 85 | $4,571 | 0.0% | $53.78 | — | SSI STRG ETF | 33739Q507 |
| QIG | WISDOMTREE TR | 100 | $4,437 | 0.0% | $44.37 | — | US CORP BOND FD | 97717X198 |
| GME | GAMESTOP CORP | 198 | $4,372 | 0.0% | $22.08 | — | CL A | 36467W109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 151 | $4,273 | 0.0% | $28.30 | — | COM | P73684113 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 771 | $4,270 | 0.0% | $5.54 | — | COM | G65773106 |
| WNC | WABASH NATL CORP | 316 | $4,268 | 0.0% | $13.51 | — | COM | 929566107 |
| SBIO | ALPS ETF TR | 66 | $4,267 | 0.0% | $64.65 | — | MED BREAKTHGH | 00162Q593 |
| DIVD | EA SERIES TRUST | 100 | $4,254 | 0.0% | $42.54 | — | ALTRIUS GBL DIV | 02072L656 |
| ORA | ORMAT TECHNOLOGIES INC | 39 | $4,248 | 0.0% | $108.92 | — | COM | 686688102 |
| WGO | WINNEBAGO INDS INC | 135 | $4,218 | 0.0% | $31.24 | — | COM | 974637100 |
| SPTM | SPDR SERIES TRUST | 46 | $4,177 | 0.0% | $90.80 | — | ST STR PR SP1500 | 78464A805 |
| FALN | ISHARES TR | 152 | $4,151 | 0.0% | $27.31 | — | FALN ANGLS USD | 46435G474 |
| VICI | VICI PPTYS INC | 156 | $4,142 | 0.0% | $26.55 | — | COM | 925652109 |
| CAG | CONAGRA BRANDS INC | 306 | $4,119 | 0.0% | $13.46 | — | COM | 205887102 |
| SPSM | SPDR SERIES TRUST | 71 | $4,095 | 0.0% | $57.68 | — | ST STR SP600 SML | 78468R853 |
| ARMK | ARAMARK | 72 | $4,087 | 0.0% | $56.76 | — | COM | 03852U106 |
| KE | KIMBALL ELECTRONICS INC | 159 | $4,071 | 0.0% | $25.60 | — | COM | 49428J109 |
| SKT | TANGER INC | 103 | $4,050 | 0.0% | $39.32 | — | COM | 875465106 |
| POWL | POWELL INDS INC | 14 | $4,044 | 0.0% | $288.86 | — | COM | 739128106 |
| QQQE | DIREXION SHARES ETF TRUST | 33 | $4,029 | 0.0% | $122.09 | — | NASDAQ 100 EQ WT | 25459Y207 |
| — | BLACKSTONE STRATEGIC CRED 20 | 350 | $3,955 | 0.0% | $11.30 | — | COM SHS BEN IN | 09257R101 |
| CAR | AVIS BUDGET GROUP INC | 27 | $3,949 | 0.0% | $146.26 | — | COM | 053774105 |
| NIXX | NIXXY INC | 2,631 | $3,947 | 0.0% | $1.50 | — | COM NEW | 75630B402 |
| MGA | MAGNA INTL INC | 60 | $3,940 | 0.0% | $65.67 | — | COM | 559222401 |
| XRN | CHIRON REAL ESTATE INC | 105 | $3,940 | 0.0% | $37.52 | — | COM NEW | 37954A303 |
| MC | MOELIS & CO | 60 | $3,926 | 0.0% | $65.43 | — | CL A | 60786M105 |
| — | LMP CAP & INCOME FD INC | 250 | $3,913 | 0.0% | $15.65 | — | COM | 50208A102 |
| EMLC | VANECK ETF TRUST | 153 | $3,904 | 0.0% | $25.52 | — | JP MRGAN EM LOC | 92189H300 |
| SPYV | SPDR SERIES TRUST | 64 | $3,901 | 0.0% | $60.95 | — | ST STR P500VAL | 78464A508 |
| LBRDA | LIBERTY BROADBAND CORP | 117 | $3,888 | 0.0% | $33.23 | — | COM SER A | 530307107 |
| BEAM | BEAM THERAPEUTICS INC | 111 | $3,818 | 0.0% | $34.40 | — | COM | 07373V105 |
| TVTX | TRAVERE THERAPEUTICS INC | 67 | $3,801 | 0.0% | $56.73 | — | COM | 89422G107 |
| BITO | PROSHARES TR | 476 | $3,798 | 0.0% | $7.98 | — | BITCOIN ETF | 74347G440 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10 | $3,791 | 0.0% | $379.10 | — | CL A | 942749102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 130 | $3,718 | 0.0% | $28.60 | — | UNIT BEN INT | 46428R107 |
| VBND | ETF SER SOLUTIONS | 85 | $3,705 | 0.0% | $43.59 | — | VIDENT US BOND | 26922A602 |
| PFXF | VANECK ETF TRUST | 206 | $3,671 | 0.0% | $17.82 | — | PREFERRED SECURT | 92189F429 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 108 | $3,660 | 0.0% | $33.89 | — | SPONSORED ADS | 881624209 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 40 | $3,649 | 0.0% | $91.22 | — | ROBO GLB ARTIF | 301505731 |
| STM | STMICROELECTRONICS N V | 48 | $3,595 | 0.0% | $74.90 | — | NY REGISTRY | 861012102 |
| TR | TOOTSIE ROLL INDS INC | 90 | $3,560 | 0.0% | $39.56 | — | COM | 890516107 |
| INDA | ISHARES TR | 71 | $3,507 | 0.0% | $49.39 | — | MSCI INDIA ETF | 46429B598 |
| SPIT | RBB FD INC | 100 | $3,493 | 0.0% | $34.93 | — | F/M EMERALD SPL | 74933W114 |
| FRVO | FERVO ENERGY CO | 119 | $3,479 | 0.0% | $29.24 | — | CL A COM | 31556C106 |
| XTN | SPDR SERIES TRUST | 30 | $3,470 | 0.0% | $115.67 | — | ST STR SP TRANS | 78464A532 |
| CC | CHEMOURS CO | 169 | $3,468 | 0.0% | $20.52 | — | COM | 163851108 |
| SFL | SFL CORPORATION LTD | 339 | $3,458 | 0.0% | $10.20 | — | SHS | G7738W106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 66 | $3,426 | 0.0% | $51.91 | — | COM SER C | 047726302 |
| IBRN | ISHARES TR | 88 | $3,421 | 0.0% | $38.88 | — | NEURO HEALT ETF | 46436E353 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 25 | $3,364 | 0.0% | $134.56 | — | CLOUD COMPUTING | 33734X192 |
| CMBS | ISHARES TR | 68 | $3,309 | 0.0% | $48.66 | — | CMBS ETF | 46429B366 |
| PSEC | PROSPECT CAP CORP | 1,424 | $3,290 | 0.0% | $2.31 | — | COM | 74348T102 |
| — | HIGH INCOME SECS FD | 600 | $3,282 | 0.0% | $5.47 | — | SHS BEN INT | 42968F108 |
| — | EATON VANCE TAX-MANAGED BUY- | 220 | $3,274 | 0.0% | $14.88 | — | COM | 27828Y108 |
| OCGN | OCUGEN INC | 2,100 | $3,213 | 0.0% | $1.53 | — | COM | 67577C105 |
| MYGN | MYRIAD GENETICS INC | 561 | $3,204 | 0.0% | $5.71 | — | COM | 62855J104 |
| RIOT | RIOT PLATFORMS INC | 116 | $3,166 | 0.0% | $27.29 | — | COM | 767292105 |
| AVEM | AMERICAN CENTY ETF TR | 33 | $3,141 | 0.0% | $95.18 | — | AVANTIS EMGMKT | 025072604 |
| TGTX | TG THERAPEUTICS INC | 57 | $3,135 | 0.0% | $55.00 | — | COM | 88322Q108 |
| ASTS | AST SPACEMOBILE INC | 35 | $3,111 | 0.0% | $88.89 | — | COM CL A | 00217D100 |
| AVDE | AMERICAN CENTY ETF TR | 35 | $3,110 | 0.0% | $88.86 | — | INTL EQT ETF | 025072703 |
| LEN/B | LENNAR CORP | 35 | $3,105 | 0.0% | $88.71 | — | CL B | 526057302 |
| CM | CANADIAN IMPERIAL BANK OF CO | 27 | $3,105 | 0.0% | $115.00 | — | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 20 | $3,103 | 0.0% | $155.15 | — | COM | 008474108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 38 | $3,094 | 0.0% | $81.42 | — | SPONSORED ADR | 03524A108 |
| DXCM | DEXCOM INC | 45 | $3,031 | 0.0% | $67.36 | — | COM | 252131107 |
| DRS | LEONARDO DRS INC | 71 | $3,021 | 0.0% | $42.55 | — | COM | 52661A108 |
| FNF | FIDELITY NATL FINL INC | 63 | $2,972 | 0.0% | $47.17 | — | COM SHS | 31620R303 |
| HLF | HERBALIFE LTD | 226 | $2,972 | 0.0% | $13.15 | — | COM SHS | G4412G101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 153 | $2,956 | 0.0% | $19.32 | — | SPONSORED ADR | 980228308 |
| MIDD | MIDDLEBY CORP | 17 | $2,925 | 0.0% | $172.06 | — | COM | 596278101 |
| PFFA | ETFIS SER TR I | 141 | $2,894 | 0.0% | $20.52 | — | VIRTUS INFRCAP | 26923G822 |
| ORN | ORION GROUP HLDGS INC | 170 | $2,860 | 0.0% | $16.82 | — | COM | 68628V308 |
| ESML | ISHARES TR | 51 | $2,853 | 0.0% | $55.94 | — | ESG AWARE MSCI | 46435U663 |
| AEG | AEGON LTD | 332 | $2,802 | 0.0% | $8.44 | — | AMER REG 1 CERT | 0076CA104 |
| HUM | HUMANA INC | 7 | $2,781 | 0.0% | $397.29 | — | COM | 444859102 |
| ROE | EA SERIES TRUST | 65 | $2,771 | 0.0% | $42.63 | — | AST EQU KIN ETF | 02072L433 |
| RHI | ROBERT HALF INC. | 90 | $2,763 | 0.0% | $30.70 | — | COM | 770323103 |
| PJT | PJT PARTNERS INC | 18 | $2,717 | 0.0% | $150.94 | — | COM CL A | 69343T107 |
| MICC | MAGNUM ICE CREAM CO NV | 156 | $2,716 | 0.0% | $17.41 | — | ORD SHS | N5505D105 |
| — | ROYCE GLOBAL TRUST INC | 191 | $2,715 | 0.0% | $14.21 | — | COM | 78081T104 |
| BKGI | BNY MELLON ETF TRUST | 60 | $2,699 | 0.0% | $44.98 | — | GLOBAL INFRASCTR | 09661T826 |
| PHG | KONINKLIJKE PHILIPS N V | 98 | $2,661 | 0.0% | $27.15 | — | NY REGIS SHS NEW | 500472303 |
| ETON | ETON PHARMACEUTICALS INC | 73 | $2,634 | 0.0% | $36.08 | — | COM | 29772L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20 | $2,629 | 0.0% | $131.45 | — | ORD | M22465104 |
| COHR | COHERENT CORP | 7 | $2,628 | 0.0% | $375.43 | — | COM | 19247G107 |
| AXGN | AXOGEN INC | 57 | $2,619 | 0.0% | $45.95 | — | COM | 05463X106 |
| TRIP | TRIPADVISOR INC | 190 | $2,605 | 0.0% | $13.71 | — | COM | 896945201 |
| WSBC | WESBANCO INC | 66 | $2,576 | 0.0% | $39.03 | — | COM | 950810101 |
| KSS | KOHLS CORP | 145 | $2,570 | 0.0% | $17.72 | — | COM | 500255104 |
| BRBR | BELLRING BRANDS INC | 197 | $2,550 | 0.0% | $12.94 | — | COMMON STOCK | 07831C103 |
| ATRO | ASTRONICS CORP | 31 | $2,520 | 0.0% | $81.29 | — | COM | 046433108 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 77 | $2,515 | 0.0% | $32.66 | — | NASDAQ BIOTECH | 46138G599 |
| VGNT | VERSIGENT PLC | 59 | $2,479 | 0.0% | $42.02 | — | ORDINARY SHARES | G9600F104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 93 | $2,467 | 0.0% | $26.53 | — | UNIT | 46138B103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 141 | $2,442 | 0.0% | $17.32 | — | COM STK CL A | 03168L105 |
| VLUE | ISHARES TR | 12 | $2,398 | 0.0% | $199.83 | — | MSCI USA VALUE | 46432F388 |
| AMN | AMN HEALTHCARE SVCS INC | 74 | $2,396 | 0.0% | $32.38 | — | COM | 001744101 |
| CORZ | CORE SCIENTIFIC INC NEW | 94 | $2,395 | 0.0% | $25.48 | — | COM | 21874A106 |
| CGC | CANOPY GROWTH CORPORATION | 2,478 | $2,355 | 0.0% | $0.95 | — | COM NEW | 138035704 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $2,350 | 0.0% | $235.00 | — | SHS USD | G50871105 |
| BUG | GLOBAL X FDS | 61 | $2,333 | 0.0% | $38.25 | — | CYBRSCURTY ETF | 37954Y384 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 46 | $2,331 | 0.0% | $50.67 | — | MUNICIPAL ETF | 46641Q647 |
| — | PIMCO HIGH INCOME FD | 500 | $2,330 | 0.0% | $4.66 | — | COM SHS | 722014107 |
| TRMB | TRIMBLE INC | 45 | $2,304 | 0.0% | $51.20 | — | COM | 896239100 |
| — | BLACKROCK MUNIYILD QULT FD I | 197 | $2,286 | 0.0% | $11.60 | — | COM | 09254F100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 352 | $2,285 | 0.0% | $6.49 | — | COM | 230770109 |
| UFO | PROCURE ETF TRUST II | 45 | $2,281 | 0.0% | $50.69 | — | SPACE ETF | 74280R205 |
| — | INVESCO PA VALUE MUN INC TR | 200 | $2,264 | 0.0% | $11.32 | — | COM | 46132K109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 667 | $2,242 | 0.0% | $3.36 | — | COM | 09259E108 |
| NASA | TEMA ETF TRUST | 72 | $2,188 | 0.0% | $30.39 | — | SPACE INNOV ETF | 87975E776 |
| DFTX | DEFINIUM THERAPEUTICS INC | 46 | $2,164 | 0.0% | $47.04 | — | COM SHS | 24477V105 |
| — | INVESCO CALIF VALUE MUN INCO | 200 | $2,158 | 0.0% | $10.79 | — | COM | 46132H106 |
| — | NUVEEN NY AMT FREE | 200 | $2,144 | 0.0% | $10.72 | — | COM | 670656107 |
| — | NUVEEN AMT FREE MUN CR INC F | 166 | $2,125 | 0.0% | $12.80 | — | COM | 67071L106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 87 | $2,096 | 0.0% | $24.09 | — | UT LTD PART | 01877R108 |
| SIL | GLOBAL X FDS | 27 | $2,078 | 0.0% | $76.96 | — | GLOBAL X SILVER | 37954Y848 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 4,482 | $2,062 | 0.0% | $0.46 | — | *W EXP 01/25/202 | 83085C115 |
| CFFN | CAPITOL FED FINL INC | 242 | $2,060 | 0.0% | $8.51 | — | COM | 14057J101 |
| SBLX | FABRICAI INC | 555 | $2,048 | 0.0% | $3.69 | — | COM | 054748306 |
| DDM | PROSHARES TR | 31 | $2,037 | 0.0% | $65.71 | — | PSHS ULTRA DOW30 | 74347R305 |
| FPI | FARMLAND PARTNERS INC | 210 | $2,033 | 0.0% | $9.68 | — | COM | 31154R109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 150 | $2,030 | 0.0% | $13.53 | — | COM | 419870100 |
| DNN | DENISON MINES CORP | 663 | $2,029 | 0.0% | $3.06 | — | COM | 248356107 |
| BTI | BRITISH AMERN TOB PLC | 32 | $1,977 | 0.0% | $61.78 | — | SPONSORED ADR | 110448107 |
| OWL | BLUE OWL CAPITAL INC | 225 | $1,969 | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| YELP | YELP INC | 80 | $1,962 | 0.0% | $24.52 | — | CL A | 985817105 |
| CUBE | CUBESMART | 49 | $1,957 | 0.0% | $39.94 | — | COM | 229663109 |
| SKM | SK TELECOM CO LTD | 60 | $1,930 | 0.0% | $32.17 | — | SPONSORED ADR | 78440P306 |
| NEXN | NEXXEN INTL LTD | 212 | $1,915 | 0.0% | $9.03 | — | SHS NEW | M8T80P204 |
| IYLD | ISHARES TR | 86 | $1,905 | 0.0% | $22.15 | — | MRNGSTR INC ETF | 46432F875 |
| HOG | HARLEY DAVIDSON INC | 75 | $1,835 | 0.0% | $24.47 | — | COM | 412822108 |
| EQT | EQT CORP | 34 | $1,832 | 0.0% | $53.88 | — | COM | 26884L109 |
| ALIT | ALIGHT INC | 3,180 | $1,781 | 0.0% | $0.56 | — | COM CL A | 01626W101 |
| TDOC | TELADOC HEALTH INC | 210 | $1,781 | 0.0% | $8.48 | — | COM | 87918A105 |
| DTCR | GLOBAL X FDS | 59 | $1,778 | 0.0% | $30.14 | — | DATA CTR DIG ETF | 37954Y236 |
| SATL | SATELLOGIC INC | 308 | $1,760 | 0.0% | $5.71 | — | COM CL A | 80401C100 |
| CNDT | CONDUENT INC | 1,200 | $1,752 | 0.0% | $1.46 | — | COM | 206787103 |
| SPXN | PROSHARES TR | 21 | $1,738 | 0.0% | $82.76 | — | SP500 EX FINLS | 74347B573 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 50 | $1,737 | 0.0% | $34.74 | — | PARTNERSHIP UNIT | G16258108 |
| RIG | TRANSOCEAN LTD | 355 | $1,737 | 0.0% | $4.89 | — | REGISTERED SHS | H8817H100 |
| BOX | BOX INC | 65 | $1,726 | 0.0% | $26.55 | — | CL A | 10316T104 |
| MEDP | MEDPACE HLDGS INC | 3 | $1,702 | 0.0% | $567.33 | — | COM | 58506Q109 |
| DOCN | DIGITALOCEAN HLDGS INC | 11 | $1,702 | 0.0% | $154.73 | — | COM | 25402D102 |
| AVB | AVALONBAY CMNTYS INC | 9 | $1,699 | 0.0% | $188.78 | — | COM | 053484101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1,686 | 0.0% | $168.60 | — | COM | 64125C109 |
| TLRY | TILRAY BRANDS INC | 364 | $1,636 | 0.0% | $4.49 | — | COM | 88688T209 |
| PB | PROSPERITY BANCSHARES INC | 22 | $1,607 | 0.0% | $73.05 | — | COM | 743606105 |
| LBTYA | LIBERTY GLOBAL LTD | 140 | $1,592 | 0.0% | $11.37 | — | COM CL A | G61188101 |
| TU | TELUS CORPORATION | 150 | $1,586 | 0.0% | $10.57 | — | COM | 87971M103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 38 | $1,585 | 0.0% | $41.71 | — | NORTH AMRCN PIPE | 890930308 |
| NXE | NEXGEN ENERGY LTD | 168 | $1,578 | 0.0% | $9.39 | — | COM | 65340P106 |
| PL | PLANET LABS PBC | 48 | $1,575 | 0.0% | $32.81 | — | COM CL A | 72703X106 |
| — | ORACLE CORP | 35 | $1,574 | 0.0% | $44.97 | — | 6.5 DEP CUM SR D | 68389X204 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 32 | $1,558 | 0.0% | $48.69 | — | PRICE DIV GRWT | 87283Q404 |
| STRL | STERLING INFRASTRUCTURE INC | 2 | $1,532 | 0.0% | $766.00 | — | COM | 859241101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 30 | $1,530 | 0.0% | $51.00 | — | COM | 29337E102 |
| ANIK | ANIKA THERAPEUTICS INC | 104 | $1,522 | 0.0% | $14.63 | — | COM | 035255108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14 | $1,517 | 0.0% | $108.36 | — | COM NEW | 740367404 |
| QS | QUANTUMSCAPE CORP | 200 | $1,512 | 0.0% | $7.56 | — | COM CL A | 74767V109 |
| FINX | GLOBAL X FDS | 61 | $1,501 | 0.0% | $24.61 | — | FINTECH ETF | 37954Y814 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18 | $1,488 | 0.0% | $82.67 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE TAX-MANAGED GLOB | 150 | $1,472 | 0.0% | $9.81 | — | COM | 27829F108 |
| NXT | NEXTPOWER INC | 12 | $1,445 | 0.0% | $120.42 | — | CLASS A COM | 65290E101 |
| ORBX | GLOBAL X FDS | 26 | $1,414 | 0.0% | $54.38 | — | SPACE TECH ETF | 37966B778 |
| USAR | USA RARE EARTH INC | 64 | $1,382 | 0.0% | $21.59 | — | COM | 91733P107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 9 | $1,356 | 0.0% | $150.67 | — | COM SHS | 33734Y109 |
| CHRD | CHORD ENERGY CORPORATION | 12 | $1,341 | 0.0% | $111.75 | — | COM NEW | 674215207 |
| FDG | AMERICAN CENTY ETF TR | 10 | $1,331 | 0.0% | $133.10 | — | FOCUSED DYNAMIC | 025072810 |
| CXW | CORECIVIC INC | 43 | $1,307 | 0.0% | $30.40 | — | COM | 21871N101 |
| HWAY | THEMES ETF TR | 33 | $1,300 | 0.0% | $39.39 | — | US INFRA ETF | 882927726 |
| CRUS | CIRRUS LOGIC INC | 9 | $1,290 | 0.0% | $143.33 | — | COM | 172755100 |
| IQLT | ISHARES TR | 26 | $1,289 | 0.0% | $49.58 | — | MSCI INTL QUALTY | 46434V456 |
| OGN | ORGANON & CO | 92 | $1,246 | 0.0% | $13.54 | — | COMMON STOCK | 68622V106 |
| — | XAI MADISON EQUITY PREMIUM I | 224 | $1,237 | 0.0% | $5.52 | — | COM | 557437100 |
| WABC | WESTAMERICA BANCORPORATION | 21 | $1,223 | 0.0% | $58.24 | — | COM | 957090103 |
| FRDM | EA SERIES TRUST | 16 | $1,201 | 0.0% | $75.06 | — | FREEDOM 100 EM | 02072L607 |
| LVHI | LEGG MASON ETF INVT | 29 | $1,165 | 0.0% | $40.17 | — | FRANKLIN INTL LW | 52468L505 |
| APGE | APOGEE THERAPEUTICS INC | 9 | $1,135 | 0.0% | $126.11 | — | COM | 03770N101 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 26 | $1,118 | 0.0% | $43.00 | — | BLOOMBERG EMMKT | 33734X754 |
| BMNR | BITMINE IMMERSION TECHS INC | 82 | $1,097 | 0.0% | $13.38 | — | COM NEW | 09175A206 |
| IETC | ISHARES U S ETF TR | 10 | $1,074 | 0.0% | $107.40 | — | U.S. TECH INDEPD | 46431W648 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $1,074 | 0.0% | $537.00 | — | COM | 558868105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20 | $1,066 | 0.0% | $53.30 | — | COM | 22410J106 |
| NIC | NICOLET BANKSHARES INC | 6 | $1,055 | 0.0% | $175.83 | — | COM | 65406E102 |
| PAVE | GLOBAL X FDS | 18 | $1,052 | 0.0% | $58.44 | — | US INFR DEV ETF | 37954Y673 |
| FMC | FMC CORP | 90 | $1,035 | 0.0% | $11.50 | — | COM NEW | 302491303 |
| PLXS | PLEXUS CORP | 3 | $1,030 | 0.0% | $343.33 | — | COM | 729132100 |
| CELH | CELSIUS HLDGS INC | 35 | $1,025 | 0.0% | $29.29 | — | COM NEW | 15118V207 |
| POWR | ISHARES INC | 37 | $1,023 | 0.0% | $27.65 | — | US PWR INFRA ETF | 464286343 |
| FXB | INVESCO CURRENCYSHARES BRIT | 8 | $1,022 | 0.0% | $127.75 | — | BRIT POUN STRL | 46138M109 |
| CCJ | CAMECO CORP | 10 | $1,019 | 0.0% | $101.90 | — | COM | 13321L108 |
| BWB | BRIDGEWATER BANCSHARES INC | 48 | $1,017 | 0.0% | $21.19 | — | COM | 108621103 |
| FG | F&G ANNUITIES & LIFE INC | 38 | $1,011 | 0.0% | $26.61 | — | COMMON STOCK | 30190A104 |
| SANM | SANMINA CORP | 4 | $1,002 | 0.0% | $250.50 | — | COM | 801056102 |
| CVE | CENOVUS ENERGY INC | 40 | $993 | 0.0% | $24.82 | — | COM | 15135U109 |
| THO | THOR INDS INC | 13 | $978 | 0.0% | $75.23 | — | COM | 885160101 |
| — | VIRTUS CONVERTIBLE & INC FD | 59 | $939 | 0.0% | $15.92 | — | COM NEW | 92838U801 |
| LNN | LINDSAY CORP | 8 | $939 | 0.0% | $117.38 | — | COM | 535555106 |
| — | TEMPLETON EMERGING MKTS FD | 40 | $929 | 0.0% | $23.23 | — | COM | 880191101 |
| MG | MISTRAS GROUP INC | 53 | $927 | 0.0% | $17.49 | — | COM | 60649T107 |
| HP | HELMERICH & PAYNE INC | 28 | $922 | 0.0% | $32.93 | — | COM | 423452101 |
| MSEX | MIDDLESEX WTR CO | 16 | $917 | 0.0% | $57.31 | — | COM | 596680108 |
| INFQ | INFLEQTION INC | 67 | $893 | 0.0% | $13.33 | — | COM SHS | 45676K103 |
| XIFR | XPLR INFRASTRUCTURE LP | 75 | $886 | 0.0% | $11.81 | — | COM UNIT PART IN | 65341B106 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 72 | $878 | 0.0% | $12.19 | — | SUB VTG B | 98390R102 |
| FTRE | FORTREA HLDGS INC | 50 | $873 | 0.0% | $17.46 | — | COMMON STOCK | 34965K107 |
| QUBT | QUANTUM COMPUTING INC | 88 | $852 | 0.0% | $9.68 | — | COM | 74766W108 |
| ETD | ETHAN ALLEN INTERIORS INC | 38 | $840 | 0.0% | $22.11 | — | COM | 297602104 |
| RGTI | RIGETTI COMPUTING INC | 43 | $840 | 0.0% | $19.53 | — | COMMON STOCK | 76655K103 |
| RMAX | RE/MAX HLDGS INC | 85 | $839 | 0.0% | $9.87 | — | CL A | 75524W108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 25 | $790 | 0.0% | $31.60 | — | CLASS A ORD | G38644103 |
| RILY | BRC GROUP HOLDINGS INC | 97 | $780 | 0.0% | $8.04 | — | COM | 05580M108 |
| CALY | CALLAWAY GOLF CO | 40 | $746 | 0.0% | $18.65 | — | COM | 131193104 |
| IYZ | ISHARES TR | 17 | $734 | 0.0% | $43.18 | — | US TELECOM ETF | 464287713 |
| AUDC | AUDIOCODES LTD | 75 | $726 | 0.0% | $9.68 | — | ORD | M15342104 |
| GLIBK | LIBERTY CAP CORP | 33 | $712 | 0.0% | $21.58 | — | SER C GCI GROUP | 36164V800 |
| MID | AMERICAN CENTY ETF TR | 10 | $691 | 0.0% | $69.10 | — | MID CAP GRW IMP | 025072760 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8 | $686 | 0.0% | $85.75 | — | COM | 84790A105 |
| IOSP | INNOSPEC INC | 8 | $679 | 0.0% | $84.88 | — | COM | 45768S105 |
| CLB | CORE LABORATORIES INC | 58 | $675 | 0.0% | $11.64 | — | COM | 21867A105 |
| JAAA | JANUS DETROIT STR TR | 13 | $661 | 0.0% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| CWEN | CLEARWAY ENERGY INC | 19 | $650 | 0.0% | $34.21 | — | CL C | 18539C204 |
| G | GENPACT LIMITED | 23 | $633 | 0.0% | $27.52 | — | SHS | G3922B107 |
| TRN | TRINITY INDS INC | 18 | $623 | 0.0% | $34.61 | — | COM | 896522109 |
| NWL | NEWELL BRANDS INC | 99 | $608 | 0.0% | $6.14 | — | COM | 651229106 |
| PSQ | PROSHARES TR | 23 | $577 | 0.0% | $25.09 | — | SHORT QQQ | 74349Y837 |
| PRGS | PROGRESS SOFTWARE CORP | 17 | $576 | 0.0% | $33.88 | — | COM | 743312100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 93 | $550 | 0.0% | $5.91 | — | COM SHS | 15961R303 |
| COLO | GLOBAL X FDS | 13 | $542 | 0.0% | $41.69 | — | GLBX MSCI COLUM | 37954Y327 |
| — | NUVEEN PFD & INCOME OPPORTUN | 67 | $528 | 0.0% | $7.88 | — | COM | 67073B106 |
| SMR | NUSCALE PWR CORP | 51 | $512 | 0.0% | $10.04 | — | CL A COM | 67079K100 |
| AXSM | AXSOME THERAPEUTICS INC. | 2 | $512 | 0.0% | $256.00 | — | COM | 05464T104 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $507 | 0.0% | $31.69 | — | COM | 76118Y104 |
| INVA | INNOVIVA INC | 21 | $484 | 0.0% | $23.05 | — | COM | 45781M101 |
| VSTS | VESTIS CORPORATION | 33 | $480 | 0.0% | $14.55 | — | COM SHS | 29430C102 |
| VISN | VISTANCE NETWORKS INC | 37 | $473 | 0.0% | $12.78 | — | COM | 20337X109 |
| GLDM | WORLD GOLD TR | 6 | $464 | 0.0% | $77.33 | — | SPDR GLD MINIS | 98149E303 |
| BTU | PEABODY ENGR CORP | 19 | $440 | 0.0% | $23.16 | — | COM | 704551100 |
| NEOG | NEOGEN CORP | 47 | $423 | 0.0% | $9.00 | — | COM | 640491106 |
| — | MORGAN STANLEY EMKT DBT FD I | 57 | $417 | 0.0% | $7.32 | — | COM | 61744H105 |
| IQV | IQVIA HLDGS INC | 2 | $387 | 0.0% | $193.50 | — | COM | 46266C105 |
| DRIV | GLOBAL X FDS | 10 | $386 | 0.0% | $38.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| CRNC | CERENCE INC | 34 | $385 | 0.0% | $11.32 | — | COM | 156727109 |
| B | BARRICK MNG CORP | 10 | $368 | 0.0% | $36.80 | — | COM SHS | 06849F108 |
| KWEB | KRANESHARES TRUST | 15 | $368 | 0.0% | $24.53 | — | CSI CHI INTERNET | 500767306 |
| FIVE | FIVE BELOW INC | 2 | $360 | 0.0% | $180.00 | — | COM | 33829M101 |
| CLW | CLEARWATER PAPER CORP | 22 | $349 | 0.0% | $15.86 | — | COM | 18538R103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75 | $347 | 0.0% | $4.63 | — | COM | 683712103 |
| RWM | PROSHARES TR | 24 | $319 | 0.0% | $13.29 | — | SHRT RUSSELL2000 | 74348A210 |
| SOBO | SOUTH BOW CORP | 9 | $318 | 0.0% | $35.33 | — | COM | 83671M105 |
| VTS | VITESSE ENERGY INC | 18 | $284 | 0.0% | $15.78 | — | COMMON STOCK | 92852X103 |
| FTI | TECHNIPFMC PLC | 4 | $260 | 0.0% | $65.00 | — | COM | G87110105 |
| BF/B | BROWN FORMAN CORP | 9 | $251 | 0.0% | $27.89 | — | CL B | 115637209 |
| CNXC | CONCENTRIX CORP | 11 | $247 | 0.0% | $22.45 | — | COM | 20602D101 |
| VRRM | VERRA MOBILITY CORP | 53 | $226 | 0.0% | $4.26 | — | CL A COM STK | 92511U102 |
| — | EATON VANCE SR INCOME TR | 43 | $215 | 0.0% | $5.00 | — | SH BEN INT | 27826S103 |
| RR | RICHTECH ROBOTICS INC | 100 | $211 | 0.0% | $2.11 | — | CL B | 765504105 |
| XRXDW | XEROX HOLDINGS CORP | 750 | $207 | 0.0% | $0.28 | — | *W EXP 02/11/202 | 98421M114 |
| IX | ORIX CORP | 5 | $205 | 0.0% | $41.00 | — | SPONSORED ADR | 686330101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11 | $202 | 0.0% | $18.36 | — | BLOO EN ANGE ETF | 46138E719 |
| IDRV | ISHARES TR | 5 | $191 | 0.0% | $38.20 | — | SELF DRIVNG EV | 46435U366 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 7 | $169 | 0.0% | $24.14 | — | MULTI STRATEGY | 33740F490 |
| URNM | SPROTT FDS TR | 3 | $158 | 0.0% | $52.67 | — | URANI MINER ETF | 85208P303 |
| EUM | PROSHARES TR | 10 | $155 | 0.0% | $15.50 | — | SHORT MSCI EMRNG | 74349Y746 |
| IAGG | ISHARES TR | 3 | $152 | 0.0% | $50.67 | — | CORE INTL AGGR | 46435G672 |
| LYG | LLOYDS BANKING GROUP PLC | 26 | $151 | 0.0% | $5.81 | — | SPONSORED ADR | 539439109 |
| AVNS | AVANOS MED INC | 5 | $125 | 0.0% | $25.00 | — | COM | 05350V106 |
| INIO | INNIO NV | 3 | $119 | 0.0% | $39.67 | — | ORDINARY SHARES | N52A8C105 |
| BB | BLACKBERRY LTD | 9 | $110 | 0.0% | $12.22 | — | COM | 09228F103 |
| BEEM | BEAM GLOBAL | 80 | $104 | 0.0% | $1.30 | — | COM | 07373B109 |
| PDS | PRECISION DRILLING CORP | 1 | $104 | 0.0% | $104.00 | — | COM NEW | 74022D407 |
| EMBC | EMBECTA CORP | 31 | $102 | 0.0% | $3.29 | — | COMMON STOCK | 29082K105 |
| SKLZ | FIRY INC | 10 | $102 | 0.0% | $10.20 | — | COM CL A | 83067L208 |
| GBIL | GOLDMAN SACHS ETF TR | 1 | $101 | 0.0% | $101.00 | — | ACCES TREASURY | 381430529 |
| DVA | DAVITA INC ⚠ | 0 | $81 | 0.0% | — | — | COM | 23918K108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1 | $68 | 0.0% | $68.00 | — | COM UT REP LP | 86765K109 |
| NRG | NRG ENERGY INC ⚠ | 0 | $67 | 0.0% | — | — | COM NEW | 629377508 |
| GME/WS | GAMESTOP CORP NEW | 18 | $51 | 0.0% | $2.83 | — | *W EXP 10/30/202 | 36467W117 |
| WFG | WEST FRASER TIMBER CO LTD | 1 | $40 | 0.0% | $40.00 | — | COM | 952845105 |
| DLB | DOLBY LABORATORIES INC | 1 | $33 | 0.0% | $33.00 | — | COM CL A | 25659T107 |
| VAL/WS | VALARIS LTD | 4 | $33 | 0.0% | $8.25 | — | *W EXP 04/29/202 | G9460G119 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1 | $31 | 0.0% | $31.00 | — | COM | 12769G100 |
| SNN | SMITH & NEPHEW PLC | 1 | $30 | 0.0% | $30.00 | — | SPDN ADR NEW | 83175M205 |
| J | JACOBS SOLUTIONS INC ⚠ | 0 | $28 | 0.0% | — | — | COM | 46982L108 |
| INVX | INNOVEX INTERNATIONAL INC | 1 | $27 | 0.0% | $27.00 | — | COM | 457651107 |
| SOHU | SOHU COM LTD | 2 | $27 | 0.0% | $13.50 | — | SPONSORED ADS | 83410S108 |
| CE | CELANESE CORP DEL | 1 | $26 | 0.0% | $26.00 | — | COM | 150870103 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $26 | 0.0% | $26.00 | — | UNIT | 91167Q100 |
| NBR | NABORS INDUSTRIES LTD ⚠ | 0 | $23 | 0.0% | — | — | SHS | G6359F137 |
| LPL | LG DISPLAY CO LTD | 6 | $22 | 0.0% | $3.67 | — | SPONS ADR REP | 50186V102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 7 | $21 | 0.0% | $3.00 | — | COM NEW | 92766K403 |
| LSAK | LESAKA TECHNOLOGIES INC | 4 | $20 | 0.0% | $5.00 | — | COM NEW | 64107N206 |
| NNVC | NANOVIRICIDES INC | 10 | $14 | 0.0% | $1.40 | — | COM | 630087302 |
| DBE | INVESCO DB MULTI-SECTOR COMM ⚠ | 0 | $10 | 0.0% | — | — | ENERGY FD | 46140H304 |
| AMTM | AMENTUM HOLDINGS INC ⚠ | 0 | $5 | 0.0% | — | — | COM | 023939101 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 2 | $1 | 0.0% | $0.50 | — | *W EXP 11/20/202 | 683712145 |
| UVXY | PROSHARES TR II ⚠ | 0 | $1 | 0.0% | — | — | ULTRA VIX SHORT | 74347Y680 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 2 | $1 | 0.0% | $0.50 | — | *W EXP 11/20/202 | 683712129 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC ⚠ | 0 | $1 | 0.0% | — | — | SPON ADS B | 400506101 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 2 | $1 | 0.0% | $0.50 | — | *W EXP 11/20/202 | 683712137 |
| IHG | INTERCONTINENTAL HOTELS GROU ⚠ | 0 | $1 | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 122,588 (+181.9%) | $7.978M (+182.5%) | 0.7% | $65.20 | — | EXTENDED DUR | 921910709 |
| VGSH | VANGUARD SCOTTSDALE FDS | 171,380 (+90.9%) | $9.974M (+89.8%) | 0.9% | $59.04 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 16,163 (+197.4%) | $5.954M (+154.6%) | 0.5% | $342.08 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 23,230 (+906.5%) | $7.009M (+106.2%) | 0.6% | $296.01 | — | COM NEW | 482480100 |
| META | META PLATFORMS INC | 25,278 (+27.5%) | $14.24M (+25.5%) | 1.3% | $258.62 | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 87,168 (+1.1%) | $20.78M (+15.7%) | 1.8% | $131.82 | — | COM | 023135106 |
| TSLA | TESLA INC | 30,578 (+9.7%) | $12.86M (+24.1%) | 1.1% | $242.67 | — | COM | 88160R101 |
| BXSL | BLACKSTONE SECD LENDING FD | 115,773 (+237.8%) | $2.745M (+238.1%) | 0.2% | $23.65 | — | COMMON STOCK | 09261X102 |
| CAIE | CALAMOS ETF TR | 283,681 (+17.5%) | $7.719M (+27.2%) | 0.7% | $26.62 | — | AUTOC INCOM ETF | 12811T571 |
| MSFT | MICROSOFT CORP | 52,648 (+7.5%) | $19.64M (+8.3%) | 1.7% | $162.94 | — | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 234,282 (+3.1%) | $7.928M (+19.8%) | 0.7% | $40.45 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 43,753 (+4.0%) | $8.104M (+19.1%) | 0.7% | $86.31 | — | ST STR INDL ETF | 81369Y704 |
| WDC | WESTERN DIGITAL CORP | 2,268 (+25.6%) | $1.448M (+196.6%) | 0.1% | $195.06 | — | COM | 958102105 |
| VUG | VANGUARD INDEX FDS | 85,781 (+477.3%) | $7.389M (+13.9%) | 0.7% | $125.64 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,047 (+2.0%) | $1.562M (+99.4%) | 0.1% | $328.01 | — | CL A | 22788C105 |
| SNDK | SANDISK CORP | 413 (+4.0%) | $939K (+272.3%) | 0.1% | $584.61 | — | COM | 80004C200 |
| SHOP | SHOPIFY INC | 20,436 (+46.1%) | $2.333M (+40.7%) | 0.2% | $96.57 | — | CL A SUB VTG SHS | 82509L107 |
| VGT | VANGUARD WORLD FD | 22,459 (+367.4%) | $2.684M (-19.9%) | 0.2% | $198.25 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 127,887 (+1.5%) | $6.856M (+10.2%) | 0.6% | $32.18 | — | ST STR FINL ETF | 81369Y605 |
| NFLX | NETFLIX INC. | 51,612 (+15.9%) | $3.685M (-13.9%) | 0.3% | $95.33 | — | COM | 64110L106 |
| IJR | ISHARES TR | 15,340 (+10.6%) | $2.275M (+32.0%) | 0.2% | $118.69 | — | CORE S&P SCP ETF | 464287804 |
| NET | CLOUDFLARE INC | 12,422 (+2.5%) | $3.047M (+21.8%) | 0.3% | $127.36 | — | CL A COM | 18915M107 |
| AOR | ISHARES TR | 28,027 (+26.9%) | $1.948M (+37.0%) | 0.2% | $60.12 | — | CORE 60 BALA ETF | 464289867 |
| ASML | ASML HLDG NV | 736 (+1.5%) | $1.464M (+52.9%) | 0.1% | $641.86 | — | N Y REGISTRY SHS | N07059210 |
| QXO | QXO INC | 43,031 (+231.8%) | $744K (+195.3%) | 0.1% | $18.31 | — | COM NEW | 82846H405 |
| XHB | SPDR SERIES TRUST | 20,692 (+4.5%) | $2.391M (+22.3%) | 0.2% | $52.62 | — | ST STR SP HOME | 78464A888 |
| XBI | SPDR SERIES TRUST | 10,818 (+5.9%) | $1.712M (+31.2%) | 0.2% | $93.39 | — | ST STR SP BIOT | 78464A870 |
| APH | AMPHENOL CORP | 7,054 (+5.3%) | $1.244M (+46.9%) | 0.1% | $59.53 | — | CL A | 032095101 |
| ITOT | ISHARES TR | 10,256 (+12.1%) | $1.685M (+29.3%) | 0.1% | $99.73 | — | CORE S&P TTL STK | 464287150 |
| GRNJ | TIDAL TRUST III | 27,471 (+40.3%) | $864K (+76.3%) | 0.1% | $27.08 | — | FUND GRA MID ETF | 45259A258 |
| IDVO | AMPLIFY ETF TR | 22,959 (+48.4%) | $964K (+54.0%) | 0.1% | $39.95 | — | CWP INTL ENHANCE | 032108722 |
| SOXX | ISHARES TR | 848 (+3.0%) | $543K (+100.7%) | 0.0% | $282.10 | — | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,029 (+52.7%) | $492K (+115.7%) | 0.0% | $386.24 | — | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 5,686 (+122.5%) | $649K (+65.9%) | 0.1% | $144.29 | — | COM | 550021109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,073 (+1.7%) | $815K (+45.8%) | 0.1% | $58.97 | — | NASDAQ CYB ETF | 33734X846 |
| HCA | HCA HEALTHCARE INC | 2,447 (+1.3%) | $954K (-16.5%) | 0.1% | $129.37 | — | COM | 40412C101 |
| XLU | SELECT SECTOR SPDR TR | 15,886 (+33.1%) | $720K (+31.5%) | 0.1% | $54.60 | — | ST STR UTIL ETF | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 15,260 (+25.5%) | $776K (+27.6%) | 0.1% | $52.47 | — | ST STR MATER ETF | 81369Y100 |
| RBLX | ROBLOX CORP | 24,995 (+16.8%) | $1.359M (+12.3%) | 0.1% | $52.67 | — | CL A | 771049103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,502 (+12.1%) | $745K (+24.3%) | 0.1% | $124.09 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 (+1.0%) | $984K (+17.2%) | 0.1% | $103.10 | — | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 4,808 (+11.3%) | $763K (+20.5%) | 0.1% | $129.43 | — | ST STR CARE ETF | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 6,083 (+6.3%) | $446K (+38.5%) | 0.0% | $20.49 | — | COM | 14448C104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,931 (+1.3%) | $399K (+39.2%) | 0.0% | $35.93 | — | COM CL A | 558256103 |
| SE | SEA LTD | 6,186 (+4.9%) | $593K (+21.4%) | 0.1% | $83.42 | — | SPONSORD ADS | 81141R100 |
| DASH | DOORDASH INC | 2,349 (+6.6%) | $433K (+31.0%) | 0.0% | $195.93 | — | CL A | 25809K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,549 (+5.3%) | $1.014M (-9.2%) | 0.1% | $306.53 | — | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 4,826 (+6.9%) | $691K (+16.8%) | 0.1% | $63.16 | — | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 9,575 (+2400.0%) | $1.707M (+5.8%) | 0.2% | $255.73 | — | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 8,723 (+17.2%) | $629K (+17.6%) | 0.1% | $67.29 | — | COM | 90353T100 |
| DIVO | AMPLIFY ETF TR | 17,855 (+10.5%) | $816K (+12.6%) | 0.1% | $43.25 | — | CWP ENHANCED DIV | 032108409 |
| IGV | ISHARES TR | 3,388 (+23.2%) | $307K (+39.4%) | 0.0% | $82.04 | — | EXPANDED TECH | 464287515 |
| ESGE | ISHARES INC | 5,153 (+17.1%) | $282K (+40.9%) | 0.0% | $39.57 | — | ESG AWR MSCI EM | 46434G863 |
| ABNB | AIRBNB INC | 4,030 (+2.1%) | $577K (+15.7%) | 0.1% | $127.99 | — | COM CL A | 009066101 |
| KO | COCA COLA CO | 10,508 (+2.4%) | $854K (+9.4%) | 0.1% | $48.71 | — | COM | 191216100 |
| SUSB | ISHARES TR | 12,478 (+30.1%) | $312K (+29.8%) | 0.0% | $25.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| ECL | ECOLAB INC | 1,114 (+23.6%) | $310K (+29.5%) | 0.0% | $195.50 | — | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,749 (+4.5%) | $578K (+13.5%) | 0.1% | $175.96 | — | COM | 43300A203 |
| CTAS | CINTAS CORP | 4,379 (+9.3%) | $745K (+9.9%) | 0.1% | $182.23 | — | COM | 172908105 |
| AER | AERCAP HOLDINGS NV | 4,798 (+3.9%) | $699K (+10.4%) | 0.1% | $120.31 | — | SHS | N00985106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,665 (+9.6%) | $373K (+20.8%) | 0.0% | $161.07 | — | COM | 053015103 |
| PCAR | PACCAR INC | 2,703 (+18.4%) | $325K (+23.2%) | 0.0% | $81.76 | — | COM | 693718108 |
| TMUS | T-MOBILE US INC | 1,632 (+3.0%) | $274K (-17.7%) | 0.0% | $110.56 | — | COM | 872590104 |
| XRT | SPDR SERIES TRUST | 4,960 (+5.8%) | $435K (+15.3%) | 0.0% | $45.36 | — | ST STR SP RETAIL | 78464A714 |
| PG | PROCTER & GAMBLE CO | 7,592 (+3.7%) | $1.113M (+5.3%) | 0.1% | $95.46 | — | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,454 (+7.9%) | $147K (-26.6%) | 0.0% | $99.12 | — | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 1,182 (+15.3%) | $320K (+19.8%) | 0.0% | $138.68 | — | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 2,712 (+4.7%) | $429K (+11.7%) | 0.0% | $117.60 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,016 (+4.0%) | $509K (+6.1%) | 0.0% | $371.19 | — | COM | 883556102 |
| KKR | KKR & CO INC | 10,154 (+3.8%) | $932K (+3.0%) | 0.1% | $88.42 | — | COM | 48251W104 |
| NOW | SERVICENOW INC | 24,680 (+4.5%) | $2.45M (-0.8%) | 0.2% | $136.75 | — | COM | 81762P102 |
| CTVA | CORTEVA INC | 8,428 (+1.5%) | $714K (+2.7%) | 0.1% | $26.81 | — | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 2,227 (+3.5%) | $457K (+4.1%) | 0.0% | $95.97 | — | COM | 285512109 |
| AZO | AUTOZONE INC | 93 (+12.0%) | $297K (+6.0%) | 0.0% | $2957.77 | — | COM | 053332102 |
| XLP | SELECT SECTOR SPDR TR | 2,841 (+5.8%) | $236K (+7.2%) | 0.0% | $82.04 | — | ST STR STAPL ETF | 81369Y308 |
| BYND | BEYOND MEAT INC | 65,750 (+31.5%) | $49,313 (+40.6%) | 0.0% | $0.81 | — | COM | 08862E109 |
| XLC | SELECT SECTOR SPDR TR | 12,827 (+4.5%) | $1.374M (+1.0%) | 0.1% | $93.27 | — | ST STR SVC ETF | 81369Y852 |
| SGOV | ISHARES TR | 4,537 (+2.0%) | $457K (+2.0%) | 0.0% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| DHR | DANAHER CORP DEL | 3,146 (+1.0%) | $599K (+1.5%) | 0.1% | $132.49 | — | COM | 235851102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 17,757 | $6.808M | 0.6% | $655.88 | — | PUT | 92189F676 |
| HON | HONEYWELL INTL INC | 4,613 | $1.043M | 0.1% | $128.01 | — | — | 438516106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 12,773 | $840K | 0.1% | $62.54 | — | — | 301505475 |
| FEPI | ETF OPPORTUNITIES TRUST | 20,343 | $807K | 0.1% | $45.38 | — | — | 26923N744 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,777 | $514K | 0.0% | $95.52 | — | — | 46137V431 |
| OS | ONESTREAM INC | 20,484 | $492K | 0.0% | $21.95 | — | — | 68278B107 |
| DD | DUPONT DE NEMOURS INC | 9,174 | $420K | 0.0% | $27.67 | — | — | 26614N102 |
| IWF | ISHARES TR | 743 | $317K | 0.0% | $124.18 | — | PUT | 464287614 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 37,850 | $315K | 0.0% | $8.21 | — | — | 722011103 |
| QUAD | QUAD / GRAPHICS INC | 36,179 | $239K | 0.0% | $6.13 | — | — | 747301109 |
| GSHD | GOOSEHEAD INS INC | 5,251 | $224K | 0.0% | $88.10 | — | — | 38267D109 |
| — | PIMCO CORPORATE & INCOME OPP | 16,736 | $202K | 0.0% | $14.36 | — | — | 72201B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 27,331 (-3.4%) | $15.88M (+175.9%) | 1.4% | $93.26 | — | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 20,442 (-48.7%) | $15.05M (-34.6%) | 1.3% | $438.83 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 16,707 (-2.5%) | $7.208M (+156.3%) | 0.6% | $27.25 | — | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 55,480 (-2.0%) | $19.83M (+21.8%) | 1.8% | $110.41 | — | CAP STK CL A | 02079K305 |
| DIA | STATE STR SPDR DOW JONES IND | 974 (-87.6%) | $509K (-86.1%) | 0.0% | $444.00 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 114,542 (-4.0%) | $33.14M (+9.4%) | 2.9% | $93.56 | — | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 28,671 (-2.8%) | $8.546M (+49.2%) | 0.8% | $88.61 | — | COM | 882508104 |
| URI | UNITED RENTALS INC | 7,509 (-8.1%) | $8.506M (+42.9%) | 0.8% | $178.41 | — | COM | 911363109 |
| AXON | AXON ENTERPRISE INC | 19,839 (-3.0%) | $11.12M (+28.1%) | 1.0% | $25.21 | — | COM | 05464C101 |
| AFRM | AFFIRM HLDGS INC | 859 (-97.8%) | $70,052 (-96.1%) | 0.0% | $63.00 | — | COM CL A | 00827B106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 32,625 (-3.0%) | $9.386M (+21.8%) | 0.8% | $186.55 | — | VNG RUS2000GRW | 92206C623 |
| LLY | ELI LILLY & CO | 5,669 (-1.5%) | $6.8M (+28.5%) | 0.6% | $149.13 | — | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 3,449 (-77.9%) | $878K (-62.7%) | 0.1% | $194.05 | — | COM SHS | 833445109 |
| MGK | VANGUARD WORLD FD | 1,595 (-56.6%) | $140K (-89.6%) | 0.0% | $298.63 | — | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,244 (-77.0%) | $353K (-77.1%) | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| VTWV | VANGUARD SCOTTSDALE FDS | 42,835 (-1.2%) | $8.372M (+15.5%) | 0.7% | $131.88 | — | VNG RUS2000VAL | 92206C649 |
| VBK | VANGUARD INDEX FDS | 19,478 (-2.3%) | $7.123M (+18.2%) | 0.6% | $288.72 | — | SML CP GRW ETF | 922908595 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,217 (-34.7%) | $3.149M (-25.0%) | 0.3% | $556.96 | — | TR UNIT | 78462F103 |
| ADSK | AUTODESK INC | 360 (-92.2%) | $69,992 (-93.7%) | 0.0% | $260.98 | — | COM | 052769106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 27,904 (-6.5%) | $4.701M (+25.1%) | 0.4% | $41.46 | — | LARG CAP GRO ETF | 46137V746 |
| CAT | CATERPILLAR INC | 3,838 (-13.6%) | $4.087M (+29.9%) | 0.4% | $137.52 | — | COM | 149123101 |
| VOX | VANGUARD WORLD FD | 5,046 (-50.7%) | $928K (-49.5%) | 0.1% | $122.40 | — | COMM SRVC ETF | 92204A884 |
| INTC | INTEL CORP | 10,336 (-22.9%) | $1.443M (+143.9%) | 0.1% | $38.72 | — | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,525 (-4.3%) | $1.472M (+135.9%) | 0.1% | $102.43 | — | ORD SHS | G7997R103 |
| VFH | VANGUARD WORLD FD | 8,162 (-47.9%) | $1.074M (-43.3%) | 0.1% | $93.37 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 2,264 (-51.7%) | $898K (-46.7%) | 0.1% | $275.02 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FD | 4,345 (-47.4%) | $652K (-54.3%) | 0.1% | $117.02 | — | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 5,068 (-82.4%) | $161K (-81.8%) | 0.0% | $40.34 | — | US DIVIDEND EQ | 808524797 |
| ABSI | ABSCI CORPORATION | 99,892 (-31.5%) | $1.158M (+164.7%) | 0.1% | $6.17 | — | COM | 00091E109 |
| VHT | VANGUARD WORLD FD | 5,494 (-36.6%) | $1.643M (-30.4%) | 0.1% | $260.37 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 17,361 (-1.0%) | $3.559M (-16.5%) | 0.3% | $159.54 | — | COM | 00724F101 |
| MS | MORGAN STANLEY | 16,397 (-1.6%) | $3.428M (+24.9%) | 0.3% | $44.46 | — | COM NEW | 617446448 |
| GE | GE AEROSPACE | 9,517 (-7.9%) | $3.557M (+21.3%) | 0.3% | $81.79 | — | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 11,886 (-2.9%) | $2.196M (+39.3%) | 0.2% | $46.14 | — | COM | 747525103 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,695 (-97.1%) | $22,781 (-96.4%) | 0.0% | $11.42 | — | SH BEN INT | 128117108 |
| NOV | NOV INC | 1,175 (-96.4%) | $21,797 (-96.5%) | 0.0% | $14.83 | — | COM | 62955J103 |
| CRM | SALESFORCE INC | 16,328 (-3.2%) | $2.558M (-18.7%) | 0.2% | $193.96 | — | COM | 79466L302 |
| FDX | FEDEX CORP | 10,729 (-2.7%) | $3.36M (-14.4%) | 0.3% | $170.39 | — | COM | 31428X106 |
| CVX | CHEVRON CORPORATION | 10,600 (-5.2%) | $1.757M (-24.0%) | 0.2% | $132.12 | — | COM | 166764100 |
| SLB | SLB LIMITED | 6,387 (-61.3%) | $297K (-65.0%) | 0.0% | $31.20 | — | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 32,814 (-19.9%) | $2.529M (-17.1%) | 0.2% | $38.14 | — | COM | 37045V100 |
| VPU | VANGUARD WORLD FD | 2,507 (-50.1%) | $491K (-50.8%) | 0.0% | $159.26 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 2,086 (-51.5%) | $477K (-50.8%) | 0.0% | $208.35 | — | MATERIALS ETF | 92204A801 |
| GEV | GE VERNOVA INC | 2,088 (-7.4%) | $2.453M (+24.7%) | 0.2% | $211.00 | — | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 53,687 (-1.4%) | $2.851M (-14.5%) | 0.3% | $52.33 | — | ST STR ENERG ETF | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 23,212 (-2.2%) | $5.64M (+9.3%) | 0.5% | $185.97 | — | SM CP VAL ETF | 922908611 |
| DDOG | DATADOG INC | 4,940 (-29.5%) | $1.286M (+55.4%) | 0.1% | $118.65 | — | CL A COM | 23804L103 |
| V | VISA INC | 12,803 (-2.8%) | $4.393M (+10.3%) | 0.4% | $120.50 | — | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 15,073 (-16.4%) | $1.77M (+26.5%) | 0.2% | $39.59 | — | COM | 17275R102 |
| LOW | LOWES COS INC | 8,432 (-10.5%) | $1.859M (-16.5%) | 0.2% | $109.33 | — | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,052 (-8.8%) | $1.269M (+40.1%) | 0.1% | $294.13 | — | COM | 91324P102 |
| SHV | ISHARES TR | 26,357 (-11.0%) | $2.908M (-11.1%) | 0.3% | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| LW | LAMB WESTON HLDGS INC | 182 (-97.9%) | $7,857 (-97.8%) | 0.0% | $58.72 | — | COM | 513272104 |
| OXY | OCCIDENTAL PETE CORP | 18,911 (-3.1%) | $919K (-27.6%) | 0.1% | $55.55 | — | COM | 674599105 |
| VIS | VANGUARD WORLD FD | 1,495 (-46.8%) | $539K (-38.6%) | 0.0% | $209.31 | — | INDUSTRIAL ETF | 92204A603 |
| MSTR | STRATEGY INC | 5,460 (-15.5%) | $475K (-41.2%) | 0.0% | $146.79 | — | CL A NEW | 594972408 |
| WMT | WALMART INC | 18,826 (-5.0%) | $2.132M (-13.4%) | 0.2% | $50.91 | — | COM | 931142103 |
| COP | CONOCOPHILLIPS | 10,171 (-3.0%) | $1.057M (-23.6%) | 0.1% | $63.35 | — | COM | 20825C104 |
| DE | DEERE & CO | 3,756 (-21.9%) | $2.383M (-12.0%) | 0.2% | $251.47 | — | COM | 244199105 |
| GOOG | ALPHABET INC | 14,171 (-13.3%) | $5.007M (+6.8%) | 0.4% | $112.50 | — | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 13,176 (-26.4%) | $1.271M (-20.0%) | 0.1% | $89.15 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 32,982 (-4.4%) | $683K (-31.7%) | 0.1% | $15.60 | — | COM | 00206R102 |
| EOG | EOG RES INC | 11,451 (-8.0%) | $1.486M (-17.5%) | 0.1% | $69.15 | — | COM | 26875P101 |
| INTU | INTUIT | 906 (-28.1%) | $236K (-56.6%) | 0.0% | $345.94 | — | COM | 461202103 |
| COR | CENCORA INC | 7,778 (-2.5%) | $2.201M (-12.2%) | 0.2% | $331.52 | — | COM | 03073E105 |
| NKE | NIKE INC | 19,875 (-6.2%) | $816K (-27.1%) | 0.1% | $82.90 | — | CL B | 654106103 |
| ORCL | ORACLE CORP | 14,851 (-11.8%) | $2.176M (-12.2%) | 0.2% | $62.77 | — | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 22,490 (-24.1%) | $552K (-35.1%) | 0.0% | $34.45 | — | CL A | 20030N101 |
| IONQ | IONQ INC | 12,897 (-5.6%) | $687K (+74.4%) | 0.1% | $41.41 | — | COM | 46222L108 |
| DOCU | DOCUSIGN INC | 526 (-92.1%) | $23,365 (-92.6%) | 0.0% | $53.49 | — | COM | 256163106 |
| CSGP | COSTAR GROUP INC | 20,026 (-5.3%) | $567K (-33.5%) | 0.1% | $74.67 | — | COM | 22160N109 |
| — | LIBERTY ALL STAR EQUITY FD | 38,369 (-56.9%) | $223K (-54.9%) | 0.0% | $6.37 | — | SH BEN INT | 530158104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,202 (-4.7%) | $691K (-27.1%) | 0.1% | $139.91 | — | SPONSORED ADS | 01609W102 |
| CMPR | CIMPRESS PLC | 9,474 (-2.3%) | $964K (+36.1%) | 0.1% | $56.33 | — | SHS EURO | G2143T103 |
| ABT | ABBOTT LABORATORIES | 5,882 (-23.3%) | $534K (-32.2%) | 0.0% | $80.99 | — | COM | 002824100 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,824 (-1.4%) | $1.144M (+27.4%) | 0.1% | $53.96 | — | COM SER N | 023586506 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,150 (-19.1%) | $2.148M (-10.0%) | 0.2% | $46.83 | — | VAN FTSE DEV MKT | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 436 (-91.3%) | $16,937 (-92.8%) | 0.0% | $68.24 | — | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 5,720 (-2.6%) | $782K (-21.5%) | 0.1% | $67.32 | — | COM | 30231G102 |
| JOET | VIRTUS ETF TR II | 36,312 (-1.2%) | $1.681M (+14.2%) | 0.1% | $26.94 | — | VIRTUS US QLTY | 92790A504 |
| VZ | VERIZON COMMUNICATIONS INC | 17,846 (-6.6%) | $756K (-21.2%) | 0.1% | $34.21 | — | COM | 92343V104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,727 (-92.2%) | $18,255 (-91.7%) | 0.0% | $14.10 | — | COM | 388689101 |
| MAGS | LISTED FDS TR | 816 (-80.5%) | $52,469 (-78.4%) | 0.0% | $64.31 | — | ROUN MA SEVE ETF | 53656G498 |
| PSX | PHILLIPS 66 | 6,553 (-7.4%) | $1.108M (-14.1%) | 0.1% | $76.98 | — | COM | 718546104 |
| C | CITIGROUP INC | 15,061 (-11.5%) | $2.108M (+9.2%) | 0.2% | $50.76 | — | COM NEW | 172967424 |
| CRC | CALIFORNIA RES CORP | 592 (-80.0%) | $31,319 (-84.7%) | 0.0% | $52.09 | — | COM STOCK | 13057Q305 |
| TWLO | TWILIO INC | 2,172 (-1.4%) | $448K (+61.8%) | 0.0% | $92.35 | — | CL A | 90138F102 |
| TRV | TRAVELERS COMPANIES INC | 5,017 (-1.7%) | $1.656M (+11.3%) | 0.1% | $115.50 | — | COM | 89417E109 |
| MCD | MCDONALDS CORP | 2,987 (-4.8%) | $807K (-17.2%) | 0.1% | $163.56 | — | COM | 580135101 |
| SYY | SYSCO CORP | 945 (-72.4%) | $79,017 (-67.6%) | 0.0% | $67.91 | — | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,595 (-13.5%) | $3.498M (-4.4%) | 0.3% | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| XYZ | BLOCK INC | 14,237 (-6.9%) | $1.082M (+17.6%) | 0.1% | $93.45 | — | CL A | 852234103 |
| Q | QNITY ELECTRONICS INC | 3,724 (-3.8%) | $608K (+36.2%) | 0.1% | $84.91 | — | COMMON STOCK | 74743L100 |
| IWM | ISHARES TR | 12,226 (-20.9%) | $3.673M (-4.2%) | 0.3% | $205.86 | — | RUSSELL 2000 ETF | 464287655 |
| IVES | WEDBUSH SER TR | 2,352 (-73.0%) | $89,612 (-63.7%) | 0.0% | $31.25 | — | DAN IVE REVO ETF | 947913109 |
| AGGY | WISDOMTREE TR | 1,721 (-66.8%) | $74,830 (-66.8%) | 0.0% | $44.14 | — | YIELD ENHANCD US | 97717X511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,616 (-1.1%) | $4.812M (+3.2%) | 0.4% | $243.97 | — | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 32,890 (-5.3%) | $1.42M (-9.6%) | 0.1% | $56.84 | — | COM | 70450Y103 |
| BA | BOEING CO | 19,103 (-4.8%) | $4.135M (+3.5%) | 0.4% | $185.91 | — | COM | 097023105 |
| IHI | ISHARES TR | 29,444 (-1.1%) | $1.455M (-8.4%) | 0.1% | $84.74 | — | U.S. MED DVC ETF | 464288810 |
| RRR | RED ROCK RESORTS INC | 12,690 (-2.2%) | $826K (+19.2%) | 0.1% | $43.53 | — | CL A | 75700L108 |
| SU | SUNCOR ENERGY INC NEW | 9,823 (-1.5%) | $527K (-20.0%) | 0.0% | $13.86 | — | COM | 867224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,041 (-13.8%) | $157K (-45.6%) | 0.0% | $71.83 | — | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS | 4,667 (-6.2%) | $1.727M (+8.2%) | 0.2% | $279.53 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 4,418 (-4.1%) | $1.637M (+8.6%) | 0.1% | $113.47 | — | CL A | 571903202 |
| ALV | AUTOLIV INC | 2,019 (-41.5%) | $234K (-35.4%) | 0.0% | $119.11 | — | COM | 052800109 |
| FICO | FAIR ISAAC CORP | 602 (-24.1%) | $719K (-15.0%) | 0.1% | $643.00 | — | COM | 303250104 |
| WM | WASTE MGMT INC DEL | 8,770 (-3.2%) | $1.955M (-6.1%) | 0.2% | $90.59 | — | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,251 (-2.9%) | $400K (-24.0%) | 0.0% | $111.21 | — | COM | 45866F104 |
| NYT | NEW YORK TIMES CO MTN BE | 3,035 (-24.7%) | $212K (-37.1%) | 0.0% | $56.69 | — | CL A | 650111107 |
| PHM | PULTE GROUP INC | 11,337 (-6.9%) | $1.556M (+8.7%) | 0.1% | $40.94 | — | COM | 745867101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,131 (-16.1%) | $249K (-33.1%) | 0.0% | $38.50 | — | CL A | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC | 3,312 (-7.0%) | $582K (-17.3%) | 0.1% | $81.05 | — | COM | 25278X109 |
| VTV | VANGUARD INDEX FDS | 9,553 (-14.8%) | $2.082M (-5.3%) | 0.2% | $164.35 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 7,044 (-42.9%) | $338K (-25.6%) | 0.0% | $84.07 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 1,374 (-5.0%) | $171K (-40.4%) | 0.0% | $238.70 | — | SHS CLASS A | G1151C101 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,896 (-1.2%) | $3.432M (-3.2%) | 0.3% | $42.55 | — | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 586 (-4.9%) | $365K (-23.2%) | 0.0% | $389.65 | — | COM | 75886F107 |
| IVW | ISHARES TR | 10,923 (-11.3%) | $1.502M (+7.9%) | 0.1% | $93.29 | — | S&P 500 GRWT ETF | 464287309 |
| H | HYATT HOTELS CORP | 9,969 (-21.4%) | $1.932M (+5.9%) | 0.2% | $82.75 | — | COM CL A | 448579102 |
| PEP | PEPSICO INC | 4,054 (-3.8%) | $549K (-16.1%) | 0.0% | $114.26 | — | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 806 (-26.9%) | $554K (-15.9%) | 0.0% | $426.26 | — | S&P 500 ETF SHS | 922908363 |
| FDS | FACTSET RESH SYS INC | 770 (-39.9%) | $177K (-36.3%) | 0.0% | $341.34 | — | COM | 303075105 |
| BITB | BITWISE BITCOIN ETF TR | 6,725 (-21.0%) | $214K (-31.7%) | 0.0% | $46.60 | — | SHS BEN INT | 09174C104 |
| DIS | DISNEY WALT CO | 44,993 (-2.1%) | $4.331M (-2.2%) | 0.4% | $108.62 | — | COM | 254687106 |
| MPC | MARATHON PETE CORP | 11,455 (-1.2%) | $2.929M (+3.5%) | 0.3% | $47.95 | — | COM | 56585A102 |
| MHO | M/I HOMES INC | 2,831 (-3.3%) | $455K (+26.9%) | 0.0% | $132.18 | — | COM | 55305B101 |
| IVV | ISHARES TR | 2,593 (-8.3%) | $1.942M (+5.1%) | 0.2% | $346.26 | — | CORE S&P500 ETF | 464287200 |
| APA | APA CORPORATION | 7,979 (-2.9%) | $260K (-25.5%) | 0.0% | $24.13 | — | COM | 03743Q108 |
| NOC | NORTHROP GRUMMAN CORP | 345 (-10.4%) | $176K (-33.2%) | 0.0% | $478.00 | — | COM | 666807102 |
| BP | BP PLC | 4,397 (-16.6%) | $162K (-34.4%) | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| WHR | WHIRLPOOL CORP | 5,122 (-3.3%) | $202K (-29.3%) | 0.0% | $73.83 | — | COM | 963320106 |
| COMP | COMPASS INC | 35,800 (-50.1%) | $441K (-15.9%) | 0.0% | $11.75 | — | CL A | 20464U100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,061 (-2.0%) | $151K (-35.5%) | 0.0% | $347.78 | — | CL A | 16119P108 |
| GEN | GEN DIGITAL INC | 16,213 (-5.0%) | $404K (+25.5%) | 0.0% | $19.13 | — | COM | 668771108 |
| DOW | DOW HLDGS INC | 5,246 (-3.0%) | $144K (-36.3%) | 0.0% | $29.05 | — | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 487 (-40.0%) | $153K (-34.3%) | 0.0% | $276.84 | — | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 2,284 (-1.6%) | $562K (+16.4%) | 0.0% | $101.33 | — | COM | 693475105 |
| SLV | ISHARES SILVER TR | 2,880 (-15.4%) | $154K (-33.7%) | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FDS | 6,213 (-14.3%) | $456K (-14.6%) | 0.0% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,285 (-1.2%) | $373K (-16.8%) | 0.0% | $190.77 | — | COM | 502431109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,675 (-15.8%) | $420K (-15.1%) | 0.0% | $52.97 | — | TOTAL INT BD ETF | 92203J407 |
| KEY | KEYCORP | 27,376 (-1.3%) | $631K (+13.4%) | 0.1% | $12.04 | — | COM | 493267108 |
| CPNG | COUPANG INC | 36,749 (-2.6%) | $638K (-10.4%) | 0.1% | $24.65 | — | CL A | 22266T109 |
| QYLD | GLOBAL X FDS | 110,971 (-3.7%) | $2.045M (+3.5%) | 0.2% | $17.21 | — | NASDAQ 100 COVER | 37954Y483 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,466 (-1.8%) | $677K (+11.0%) | 0.1% | $72.75 | — | COM | 44267T102 |
| IT | GARTNER INC | 2,161 (-1.4%) | $280K (-19.3%) | 0.0% | $194.92 | — | COM | 366651107 |
| SSO | PROSHARES TR | 4,941 (-4.0%) | $333K (+24.7%) | 0.0% | $61.83 | — | PSHS ULT S&P 500 | 74347R107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,152 (-1.6%) | $997K (+6.9%) | 0.1% | $33.11 | — | LARGE CAP VALUE | 46137V738 |
| RMD | RESMED INC | 800 (-18.5%) | $156K (-29.2%) | 0.0% | $239.30 | — | COM | 761152107 |
| EXLS | EXLSERVICE HLDGS INC | 5,541 (-17.0%) | $143K (-29.5%) | 0.0% | $42.86 | — | COM | 302081104 |
| WFC | WELLS FARGO & CO | 6,691 (-13.0%) | $553K (-9.7%) | 0.0% | $33.84 | — | COM | 949746101 |
| RVTY | REVVITY INC | 3,124 (-5.2%) | $348K (+20.4%) | 0.0% | $87.99 | — | COM | 714046109 |
| NJR | NEW JERSEY RES CORP | 4,156 (-21.7%) | $233K (-20.1%) | 0.0% | $45.59 | — | COM | 646025106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,065 (-14.5%) | $180K (-24.3%) | 0.0% | $102.22 | — | COM | 05550J101 |
| TT | TRANE TECHNOLOGIES PLC | 1,428 (-7.8%) | $701K (+8.7%) | 0.1% | $309.44 | — | SHS | G8994E103 |
| PCG | PG&E CORP | 22,237 (-9.1%) | $374K (-13.0%) | 0.0% | $15.92 | — | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 14,872 (-3.8%) | $1.108M (-4.7%) | 0.1% | $50.08 | — | COM NEW | 026874784 |
| TGT | TARGET CORP | 1,894 (-23.6%) | $247K (-17.7%) | 0.0% | $118.77 | — | COM | 87612E106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,203 (-4.2%) | $403K (+15.0%) | 0.0% | $74.11 | — | COM | 538034109 |
| IBB | ISHARES TR | 3,206 (-2.9%) | $610K (+9.3%) | 0.1% | $120.84 | — | ISHARES BIOTECH | 464287556 |
| ALLE | ALLEGION PLC | 1,458 (-17.0%) | $205K (-19.7%) | 0.0% | $129.65 | — | ORD SHS | G0176J109 |
| IEMG | ISHARES INC | 5,748 (-6.0%) | $476K (+11.6%) | 0.0% | $54.74 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,493 (-22.4%) | $362K (-12.0%) | 0.0% | $157.30 | — | RUS 1000 VAL ETF | 464287598 |
| WYNN | WYNN RESORTS LTD | 7,226 (-1.9%) | $702K (-6.2%) | 0.1% | $93.97 | — | COM | 983134107 |
| FISV | FISERV INC | 4,914 (-4.0%) | $241K (-15.6%) | 0.0% | $126.02 | — | COM | 337738108 |
| OIH | VANECK ETF TRUST | 487 (-12.6%) | $181K (-19.5%) | 0.0% | $404.13 | — | OIL SERVICES ETF | 92189H607 |
| EXPE | EXPEDIA GROUP INC | 2,337 (-2.9%) | $598K (+7.6%) | 0.1% | $169.02 | — | COM NEW | 30212P303 |
| MTN | VAIL RESORTS INC | 6,977 (-1.5%) | $950K (+4.5%) | 0.1% | $241.03 | — | COM | 91879Q109 |
| PRU | PRUDENTIAL FINL INC | 8,017 (-5.0%) | $865K (+4.9%) | 0.1% | $64.78 | — | COM | 744320102 |
| WY | WEYERHAEUSER CO | 11,022 (-11.5%) | $264K (-13.3%) | 0.0% | $19.51 | — | COM NEW | 962166104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,933 (-10.2%) | $686K (+6.3%) | 0.1% | $70.17 | — | FTSE PACIFIC ETF | 922042866 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,357 (-1.0%) | $167K (-18.6%) | 0.0% | $114.32 | — | COM | 40171V100 |
| SHEL | SHELL PLC | 2,205 (-1.7%) | $171K (-18.0%) | 0.0% | $93.01 | — | SPON ADS | 780259305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,171 (-11.3%) | $314K (-10.7%) | 0.0% | $93.37 | — | LG-TERM COR BD | 92206C813 |
| MGEE | MGE ENERGY INC | 2,430 (-20.3%) | $198K (-15.9%) | 0.0% | $84.55 | — | COM | 55277P104 |
| MO | ALTRIA GROUP INC | 7,298 (-14.4%) | $525K (-6.6%) | 0.0% | $45.48 | — | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 10,886 (-1.4%) | $1.004M (-3.2%) | 0.1% | $54.93 | — | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 10,266 (-8.0%) | $274K (-10.7%) | 0.0% | $16.37 | — | COM SER A | 934423104 |
| VLO | VALERO ENERGY CORP | 4,417 (-2.4%) | $1.15M (+2.9%) | 0.1% | $76.31 | — | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,427 (-4.1%) | $1.1M (+3.0%) | 0.1% | $54.97 | — | FTSE EUROPE ETF | 922042874 |
| AROC | ARCHROCK INC | 7,479 (-22.5%) | $304K (-9.4%) | 0.0% | $23.67 | — | COM | 03957W106 |
| USMV | ISHARES TR | 4,444 (-10.3%) | $429K (-6.7%) | 0.0% | $92.67 | — | MSCI USA MIN ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 562 (-26.6%) | $170K (-15.1%) | 0.0% | $254.32 | — | SMALL CP ETF | 922908751 |
| JOE | ST JOE CO | 29,034 (-1.4%) | $1.818M (-1.6%) | 0.2% | $47.26 | — | COM | 790148100 |
| SPYX | SPDR SERIES TRUST | 3,460 (-23.6%) | $211K (-12.0%) | 0.0% | $49.59 | — | ST STR SP500FF | 78468R796 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,434 (-12.9%) | $538K (+5.5%) | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| CCI | CROWN CASTLE INC | 2,659 (-5.5%) | $201K (-12.0%) | 0.0% | $128.37 | — | COM | 22822V101 |
| MMM | 3M CO | 2,643 (-4.7%) | $428K (+6.2%) | 0.0% | $80.43 | — | COM | 88579Y101 |
| KBE | SPDR SERIES TRUST | 4,191 (-4.3%) | $286K (+9.6%) | 0.0% | $46.52 | — | ST STR SP BANK | 78464A797 |
| TFC | TRUIST FINL CORP | 8,118 (-1.8%) | $404K (+6.4%) | 0.0% | $40.15 | — | COM | 89832Q109 |
| SEIC | SEI INVTS CO | 2,581 (-19.0%) | $226K (-9.4%) | 0.0% | $80.72 | — | COM | 784117103 |
| ADEA | ADEIA INC | 12,589 (-23.0%) | $415K (+5.5%) | 0.0% | $14.73 | — | COM | 00676P107 |
| UPS | UNITED PARCEL SVCS INC | 4,920 (-4.7%) | $529K (+4.1%) | 0.0% | $98.26 | — | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 541 (-10.6%) | $248K (-7.7%) | 0.0% | $309.97 | — | COM | 03076C106 |
| DG | DOLLAR GEN CORP | 2,034 (-4.8%) | $234K (-7.7%) | 0.0% | $74.36 | — | COM | 256677105 |
| PRI | PRIMERICA INC | 912 (-5.2%) | $259K (+7.6%) | 0.0% | $239.20 | — | COM | 74164M108 |
| AMT | AMERICAN TOWER CORP | 1,446 (-1.9%) | $237K (-7.0%) | 0.0% | $157.69 | — | COM | 03027X100 |
| IEFA | ISHARES TR | 6,884 (-8.7%) | $665K (-2.5%) | 0.1% | $73.68 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 923 (-7.8%) | $479K (-3.5%) | 0.0% | $331.08 | — | SHS | G54950103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,407 (-6.1%) | $239K (-6.5%) | 0.0% | $17.54 | — | FINL PFD ETF | 46137V621 |
| XYLD | GLOBAL X FDS | 38,550 (-3.1%) | $1.572M (+1.0%) | 0.1% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| GWX | SPDR INDEX SHS FDS | 4,862 (-10.0%) | $213K (-6.8%) | 0.0% | $37.18 | — | ST INTL CAP ETF | 78463X871 |
| QUAL | ISHARES TR | 7,427 (-11.8%) | $1.63M (+1.0%) | 0.1% | $99.57 | — | MSCI USA QLT FCT | 46432F339 |
| GLBE | GLOBAL E ONLINE LTD | 6,814 (-5.1%) | $237K (+6.8%) | 0.0% | $46.98 | — | SHS | M5216V106 |
| EFG | ISHARES TR | 5,623 (-12.3%) | $700K (-2.0%) | 0.1% | $88.76 | — | EAFE GRWTH ETF | 464288885 |
| HYGV | FLEXSHARES TR | 6,369 (-5.7%) | $256K (-5.3%) | 0.0% | $44.98 | — | HIG YLD VL ETF | 33939L662 |
| TEL | TE CONNECTIVITY PLC | 1,371 (-1.4%) | $276K (-4.9%) | 0.0% | $159.05 | — | ORD SHS | G87052109 |
| SO | SOUTHERN CO | 3,507 (-2.9%) | $336K (-3.8%) | 0.0% | $37.90 | — | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,458 (-2.2%) | $610K (+2.1%) | 0.1% | $77.44 | — | COM | 025537101 |
| MCO | MOODYS CORP | 2,146 (-2.5%) | $972K (+1.3%) | 0.1% | $367.36 | — | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,100 (-5.4%) | $193K (-5.6%) | 0.0% | $88.70 | — | COM | 67103H107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 21,489 (-3.6%) | $212K (+5.4%) | 0.0% | $15.56 | — | COM CL B | 69932A204 |
| HQY | HEALTHEQUITY INC | 9,842 (-6.3%) | $889K (+1.2%) | 0.1% | $87.48 | — | COM | 42226A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,610 (-1.1%) | $225K (+5.0%) | 0.0% | $60.97 | — | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 547 (-8.1%) | $194K (-5.1%) | 0.0% | $354.49 | — | COM | 369550108 |
| AMLP | ALPS ETF TR | 5,102 (-1.9%) | $265K (-3.4%) | 0.0% | $48.35 | — | ALERIAN MLP | 00162Q452 |
| — | TCW STRATEGIC INCOME FD INC | 38,028 (-5.0%) | $172K (-4.6%) | 0.0% | $5.50 | — | COM | 872340104 |
| MSCI | MSCI INC | 1,694 (-3.0%) | $949K (+0.8%) | 0.1% | $461.96 | — | COM | 55354G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,405 (-2.4%) | $269K (-2.7%) | 0.0% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,760 (-2.5%) | $289K (-2.5%) | 0.0% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| YUM | YUM BRANDS INC | 2,458 (-4.5%) | $393K (-1.8%) | 0.0% | $88.22 | — | COM | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 3,811 (-2.9%) | $370K (-1.8%) | 0.0% | $72.65 | — | ORD | G0450A105 |
| IGF | ISHARES TR | 4,203 (-1.4%) | $280K (-2.0%) | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| EWW | ISHARES INC | 5,073 (-1.5%) | $382K (-1.5%) | 0.0% | $43.29 | — | MSCI MEXICO ETF | 464286822 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,463 (-2.0%) | $290K (+1.9%) | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| CHH | CHOICE HOTELS INTL INC | 3,511 (-5.0%) | $387K (+1.2%) | 0.0% | $111.94 | — | COM | 169905106 |
| WMB | WILLIAMS COS INC | 6,506 (-1.5%) | $484K (+0.6%) | 0.0% | $35.50 | — | COM | 969457100 |
| ITA | ISHARES TR | 1,185 (-10.4%) | $287K (-0.7%) | 0.0% | $191.73 | — | US AER DEF ETF | 464288760 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,241 (-23.5%) | $303K (+0.6%) | 0.0% | $29.05 | — | COM | 10948W103 |
| RC | READY CAPITAL CORP | 16,346 (-2.5%) | $28,606 (+5.3%) | 0.0% | $11.13 | — | COM | 75574U101 |
| GPC | GENUINE PARTS CO | 3,028 (-10.7%) | $357K (-0.3%) | 0.0% | $84.06 | — | COM | 372460105 |
| WCN | WASTE CONNECTIONS INC | 1,260 (-2.0%) | $210K (+0.5%) | 0.0% | $135.64 | — | COM | 94106B101 |
| — | GABELLI MULTIMEDIA TR INC | 12,482 (-5.1%) | $52,550 (+1.7%) | 0.0% | $9.96 | — | COM | 36239Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,207 (-12.5%) | $346K (+0.1%) | 0.0% | $69.24 | — | COM | 00790R104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 739,474 | $148M | 13.1% | $92.64 | — | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 72,370 | $31.36M | 2.8% | $78.11 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 18,840 | $13.62M | 1.2% | $41.98 | — | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 6,939 | $8.01M | 0.7% | $153.19 | — | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 20,311 | $6.05M | 0.5% | $59.50 | — | COM | 573874104 |
| FTNT | FORTINET INC | 54,346 | $8.349M | 0.7% | $51.90 | — | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 13,577 | $4.63M | 0.4% | $130.48 | — | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 42,561 | $8.109M | 0.7% | $106.89 | — | ST STR TECHN ETF | 81369Y803 |
| AVGO | BROADCOM INC | 22,745 | $8.592M | 0.8% | $144.92 | — | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 9,512 | $9.62M | 0.8% | $206.10 | — | COM | 38141G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 42,767 | $6.489M | 0.6% | $48.47 | — | DORS WRI MOM ETF | 46137V837 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 46,822 | $7.966M | 0.7% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| GLW | CORNING INC | 9,859 | $2.518M | 0.2% | $29.17 | — | COM | 219350105 |
| SBUX | STARBUCKS CORP | 74,899 | $7.654M | 0.7% | $60.56 | — | COM | 855244109 |
| IWC | ISHARES TR | 20,048 | $4.01M | 0.4% | $114.78 | — | MICRO-CAP ETF | 464288869 |
| VKTX | VIKING THERAPEUTICS INC | 108,643 | $4.238M | 0.4% | $48.49 | — | COM | 92686J106 |
| XNTK | SPDR SERIES TRUST | 5,110 | $1.996M | 0.2% | $59.78 | — | ST STR NYSE TECH | 78464A102 |
| CME | CME GROUP INC | 8,700 | $1.921M | 0.2% | $146.88 | — | COM | 12572Q105 |
| BAC | BANK OF AMER CORP | 78,179 | $4.455M | 0.4% | $21.73 | — | COM | 060505104 |
| ABBV | ABBVIE INC | 18,395 | $4.629M | 0.4% | $60.46 | — | COM | 00287Y109 |
| EEM | ISHARES TR | 51,646 | $3.533M | 0.3% | $45.52 | — | MSCI EMG MKT ETF | 464287234 |
| CSD | INVESCO EXCHANGE TRADED FD T | 15,758 | $2.36M | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| IWV | ISHARES TR | 9,363 | $3.992M | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 7,331 | $3.124M | 0.3% | $82.29 | — | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 15,662 | $5.127M | 0.5% | $103.43 | — | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 8,589 | $8.034M | 0.7% | $237.07 | — | COM | 22160K105 |
| FFIV | F5 INC | 3,558 | $1.48M | 0.1% | $156.44 | — | COM | 315616102 |
| CSX | CSX CORP | 69,282 | $3.293M | 0.3% | $27.64 | — | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 8,815 | $2.7M | 0.2% | $251.20 | — | MCAP GR IDXVIP | 922908538 |
| IMMX | IMMIX BIOPHARMA INC | 337,552 | $3.48M | 0.3% | $6.19 | — | COM | 45258H106 |
| CMI | CUMMINS INC | 2,318 | $1.653M | 0.1% | $128.78 | — | COM | 231021106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,307 | $809K | 0.1% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| NTES | NETEASE COM INC | 25,290 | $3.241M | 0.3% | $137.62 | — | SPONSORED ADS | 64110W102 |
| APP | APPLOVIN CORP | 3,348 | $1.725M | 0.2% | $507.11 | — | COM CL A | 03831W108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,446 | $3.212M | 0.3% | $45.83 | — | RAFI US 1000 ETF | 46137V613 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,554 | $2.212M | 0.2% | $28.74 | — | S&P500 QUALITY | 46137V241 |
| PWR | QUANTA SVCS INC | 2,112 | $1.52M | 0.1% | $100.39 | — | COM | 74762E102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,296 | $1.9M | 0.2% | $31.52 | — | S&P SMLCP MOMENT | 46137V498 |
| EBAY | EBAY INC. | 17,182 | $1.92M | 0.2% | $32.10 | — | COM | 278642103 |
| HWM | HOWMET AEROSPACE INC | 8,888 | $2.39M | 0.2% | $21.94 | — | COM | 443201108 |
| AXP | AMERICAN EXPRESS CO | 9,425 | $3.188M | 0.3% | $88.47 | — | COM | 025816109 |
| MTUM | ISHARES TR | 3,104 | $1.064M | 0.1% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 23,837 | $4.71M | 0.4% | $155.34 | — | MCAP VL IDXVIP | 922908512 |
| QLD | PROSHARES TR | 8,782 | $850K | 0.1% | $75.89 | — | PSHS ULTRA QQQ | 74347R206 |
| LNG | CHENIERE ENERGY INC | 6,863 | $1.64M | 0.1% | $61.65 | — | COM NEW | 16411R208 |
| XLG | INVESCO EXCHANGE TRADED FD T | 46,216 | $2.83M | 0.2% | $48.73 | — | S&P 500 TOP 50 | 46137V233 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,656 | $1.469M | 0.1% | $189.47 | — | CL A | 55825T103 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,451 | $2.28M | 0.2% | $79.48 | — | VNG RUS1000VAL | 92206C714 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,709 | $1.048M | 0.1% | $257.33 | — | COM | 036752103 |
| GRNY | TIDAL TRUST I | 66,468 | $1.838M | 0.2% | $19.79 | — | FUND GRAN US ETF | 886364231 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,317 | $1.702M | 0.2% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| LMT | LOCKHEED MARTIN CORP | 2,447 | $1.247M | 0.1% | $282.21 | — | COM | 539830109 |
| CIEN | CIENA CORP | 2,263 | $1.11M | 0.1% | $71.73 | — | COM NEW | 171779309 |
| KVUE | KENVUE INC | 122,571 | $2.342M | 0.2% | $16.94 | — | COM | 49177J102 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,003 | $693K | 0.1% | $47.20 | — | CL A | 55826T102 |
| LUV | SOUTHWEST AIRLS CO | 16,156 | $831K | 0.1% | $27.78 | — | COM | 844741108 |
| IEV | ISHARES TR | 44,846 | $3.267M | 0.3% | $46.61 | — | EUROPE ETF | 464287861 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,970 | $1.225M | 0.1% | $49.33 | — | RAFI US 1500 | 46137V597 |
| TER | TERADYNE INC | 1,136 | $550K | 0.0% | $171.50 | — | COM | 880770102 |
| JETS | ETF SER SOLUTIONS | 24,753 | $822K | 0.1% | $16.58 | — | US GLB JETS | 26922A842 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,218 | $1.813M | 0.2% | $47.20 | — | BIOTECHNOLOGY | 46137V787 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,403 | $2.201M | 0.2% | $77.51 | — | COM | 13646K108 |
| DFAS | DIMENSIONAL ETF TRUST | 17,625 | $1.451M | 0.1% | $59.54 | — | US SMALL CAP ETF | 25434V500 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,101 | $1.433M | 0.1% | $66.89 | — | PHARMACEUTICALS | 46137V662 |
| DAL | DELTA AIR LINES INC | 6,633 | $621K | 0.1% | $45.68 | — | COM NEW | 247361702 |
| PFM | INVESCO EXCHANGE TRADED FD T | 38,929 | $2.159M | 0.2% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| ONEQ | FIDELITY COMWLTH TR | 9,247 | $954K | 0.1% | $68.06 | — | NASDAQ COMPSIT | 315912808 |
| RRX | REGAL REXNORD CORPORATION | 3,308 | $788K | 0.1% | $139.32 | — | COM | 758750103 |
| AIR | AAR CORP | 5,000 | $715K | 0.1% | $82.73 | — | COM | 000361105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,202 | $1.591M | 0.1% | $179.47 | — | COM | 92532F100 |
| SNX | TD SYNNEX CORPORATION | 1,559 | $417K | 0.0% | $157.54 | — | COM | 87162W100 |
| UNP | UNION PAC CORP | 5,083 | $1.383M | 0.1% | $159.14 | — | COM | 907818108 |
| KRE | SPDR SERIES TRUST | 16,196 | $1.212M | 0.1% | $55.93 | — | ST STR SP REGBNK | 78464A698 |
| NUE | NUCOR CORP | 2,797 | $623K | 0.1% | $90.47 | — | COM | 670346105 |
| ALK | ALASKA AIR GROUP INC | 9,416 | $492K | 0.0% | $58.73 | — | COM | 011659109 |
| IHE | ISHARES TR | 11,310 | $1.12M | 0.1% | $105.40 | — | U.S. PHARMA ETF | 464288836 |
| EWJ | ISHARES INC | 17,745 | $1.655M | 0.1% | $61.54 | — | MSCI JAPAN ETF | 46434G822 |
| MAS | MASCO CORP | 6,801 | $553K | 0.0% | $33.39 | — | COM | 574599106 |
| MET | METLIFE INC | 10,304 | $872K | 0.1% | $51.08 | — | COM | 59156R108 |
| MCK | MCKESSON CORP | 1,197 | $905K | 0.1% | $216.68 | — | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 2,794 | $475K | 0.0% | $93.80 | — | COM SHS | 040413205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,124 | $1.449M | 0.1% | $146.17 | — | DIV APP ETF | 921908844 |
| WCC | WESCO INTL INC | 1,836 | $634K | 0.1% | $166.58 | — | COM | 95082P105 |
| BORR | BORR DRILLING LTD | 80,000 | $330K | 0.0% | $1.89 | — | SHS | G1466R173 |
| RYLD | GLOBAL X FDS | 143,819 | $2.3M | 0.2% | $17.77 | — | RUSSELL 2000 | 37954Y459 |
| DXJ | WISDOMTREE TR | 8,054 | $1.398M | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| IYT | ISHARES TR | 10,008 | $868K | 0.1% | $105.17 | — | US TRSPRTION | 464287192 |
| AMGN | AMGEN INC | 11,683 | $4.231M | 0.4% | $143.08 | — | COM | 031162100 |
| HD | HOME DEPOT INC | 4,719 | $1.664M | 0.1% | $183.70 | — | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12,445 | $492K | 0.0% | $29.57 | — | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 9,434 | $4.845M | 0.4% | $231.89 | — | CL A | 57636Q104 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,950 | $424K | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| NXPI | NXP SEMICONDUCTORS N V | 1,350 | $379K | 0.0% | $189.53 | — | COM | N6596X109 |
| BBH | VANECK ETF TRUST | 7,439 | $1.512M | 0.1% | $132.95 | — | BIOTECH ETF | 92189F726 |
| EZM | WISDOMTREE TR | 12,490 | $947K | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| PDD | PDD HOLDINGS INC | 4,092 | $312K | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| — | ELLSWORTH GROWTH & INCOME FD | 52,289 | $691K | 0.1% | $9.61 | — | COM | 289074106 |
| F | FORD MTR CO | 43,521 | $605K | 0.1% | $6.74 | — | COM | 345370860 |
| AIVL | WISDOMTREE TR | 6,713 | $880K | 0.1% | $77.02 | — | US AI ENHANCED | 97717W406 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,281 | $412K | 0.0% | $51.63 | — | COM | 61174X109 |
| GRBK | GREEN BRICK PARTNERS INC | 6,469 | $518K | 0.0% | $73.04 | — | COM | 392709101 |
| DFAC | DIMENSIONAL ETF TRUST | 18,091 | $803K | 0.1% | $31.95 | — | US COR EQU 2 ETF | 25434V708 |
| GILD | GILEAD SCIENCES INC | 7,422 | $938K | 0.1% | $54.74 | — | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 10,495 | $2.666M | 0.2% | $123.10 | — | COM | 478160104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,965 | $473K | 0.0% | $64.61 | — | NASDAQ-100 SEL | 337344105 |
| XLY | SELECT SECTOR SPDR TR | 10,410 | $1.221M | 0.1% | $121.46 | — | ST STR DISCR ETF | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.2% | $729330.75 | — | CL A | 084670108 |
| DFAT | DIMENSIONAL ETF TRUST | 12,199 | $853K | 0.1% | $53.70 | — | US TARGETED VLU | 25434V609 |
| USB | US BANCORP | 10,658 | $644K | 0.1% | $37.59 | — | COM NEW | 902973304 |
| MGM | MGM RESORTS INTERNATIONAL | 8,252 | $395K | 0.0% | $28.59 | — | COM | 552953101 |
| PFE | PFIZER INC | 21,899 | $527K | 0.0% | $28.93 | — | COM | 717081103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,240 | $643K | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| EPS | WISDOMTREE TR | 8,575 | $667K | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| RCL | ROYAL CARIBBEAN GROUP | 1,935 | $614K | 0.1% | $102.36 | — | COM | V7780T103 |
| AN | AUTONATION INC | 10,193 | $1.894M | 0.2% | $208.03 | — | COM | 05329W102 |
| ALL | ALLSTATE CORP | 2,624 | $624K | 0.1% | $79.58 | — | COM | 020002101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 56,975 | $2.922M | 0.3% | $53.93 | — | BLOO MVP MUL ETF | 46137V712 |
| RBC | RBC BEARINGS INC | 783 | $504K | 0.0% | $268.62 | — | COM | 75524B104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,487 | $494K | 0.0% | $14.96 | — | COM | 89679M104 |
| DTD | WISDOMTREE TR | 11,090 | $1.034M | 0.1% | $76.11 | — | US TOTAL DIVIDND | 97717W109 |
| SHW | SHERWIN WILLIAMS CO | 3,471 | $1.195M | 0.1% | $244.94 | — | COM | 824348106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,896 | $367K | 0.0% | $109.56 | — | COM SHS | 33735K108 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,753 | $694K | 0.1% | $41.76 | — | SHS | G51502105 |
| IWO | ISHARES TR | 911 | $359K | 0.0% | $208.21 | — | RUS 2000 GRW ETF | 464287648 |
| ULTA | ULTA BEAUTY INC | 1,004 | $453K | 0.0% | $225.22 | — | COM | 90384S303 |
| DKNG | DRAFTKINGS INC NEW | 19,772 | $499K | 0.0% | $24.72 | — | COM CL A | 26142V105 |
| MRK | MERCK & CO INC | 9,515 | $1.223M | 0.1% | $64.18 | — | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,457 | $1.305M | 0.1% | $119.39 | — | FTSE SMCAP ETF | 922042718 |
| VRT | VERTIV HOLDINGS CO | 820 | $275K | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| DOL | WISDOMTREE TR | 10,980 | $817K | 0.1% | $46.93 | — | TRUE DEV INTL FD | 97717W794 |
| — | ROYCE MICRO-CAP TR INC | 19,948 | $292K | 0.0% | $8.34 | — | COM | 780915104 |
| TJX | TJX COS INC NEW | 6,884 | $1.043M | 0.1% | $47.82 | — | COM | 872540109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,742 | $480K | 0.0% | $16.07 | — | COM | 6706EW100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,230 | $1.166M | 0.1% | $45.73 | — | COM | 110122108 |
| EWBC | EAST WEST BANCORP INC | 2,835 | $366K | 0.0% | $94.78 | — | COM | 27579R104 |
| DHI | D R HORTON INC | 2,441 | $398K | 0.0% | $171.98 | — | COM | 23331A109 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,889 | $311K | 0.0% | $14.97 | — | COM | 09256A109 |
| D | DOMINION ENERGY INC | 9,611 | $656K | 0.1% | $49.07 | — | COM | 25746U109 |
| RTX | RTX CORPORATION | 13,818 | $2.622M | 0.2% | $55.20 | — | COM | 75513E101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,385 | $666K | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| BX | BLACKSTONE INC | 17,555 | $2.066M | 0.2% | $53.30 | — | COM | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,848 | $261K | 0.0% | $75.19 | — | COM | 83088M102 |
| RDN | RADIAN GROUP INC | 11,456 | $432K | 0.0% | $16.09 | — | COM | 750236101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,010 | $453K | 0.0% | $71.41 | — | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 2,871 | $576K | 0.1% | $185.05 | — | COM | 14040H105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,834 | $305K | 0.0% | $12.39 | — | COM SH BEN INT | 128125101 |
| WDAY | WORKDAY INC | 6,786 | $831K | 0.1% | $172.62 | — | CL A | 98138H101 |
| IJK | ISHARES TR | 2,956 | $347K | 0.0% | $105.19 | — | S&P MC 400GR ETF | 464287606 |
| DFUV | DIMENSIONAL ETF TRUST | 7,491 | $412K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| — | VIRTUS EQUITY & CONV INCM FD | 13,778 | $370K | 0.0% | $28.01 | — | COM | 92841M101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 579 | $407K | 0.0% | $403.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CALAMOS GBL DYN INCOME FUND | 29,300 | $261K | 0.0% | $8.32 | — | COM | 12811L107 |
| SPGI | S&P GLOBAL INC | 2,225 | $906K | 0.1% | $410.06 | — | COM | 78409V104 |
| MGC | VANGUARD WORLD FD | 1,280 | $350K | 0.0% | $162.29 | — | MEGA CAP INDEX | 921910873 |
| — | CENTRAL SECS CORP | 16,394 | $860K | 0.1% | $28.65 | — | COM | 155123102 |
| — | GABELLI DIVID & INCOME TR | 18,050 | $531K | 0.0% | $21.83 | — | COM | 36242H104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,452 | $567K | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| SUSL | ISHARES TR | 2,200 | $292K | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| EES | WISDOMTREE TR | 4,290 | $291K | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| JD | JD.COM INC | 9,969 | $254K | 0.0% | $39.65 | — | SPON ADS CL A | 47215P106 |
| — | HANCOCK JOHN FINL OPPTYS | 10,784 | $425K | 0.0% | $31.86 | — | SH BEN INT NEW | 409735206 |
| PM | PHILIP MORRIS INTL INC | 2,573 | $465K | 0.0% | $78.98 | — | COM | 718172109 |
| DDS | DILLARDS INC | 818 | $432K | 0.0% | $100.21 | — | CL A | 254067101 |
| RKT | ROCKET COS INC | 23,811 | $375K | 0.0% | $17.93 | — | COM CL A | 77311W101 |
| ESGU | ISHARES TR | 1,631 | $267K | 0.0% | $97.06 | — | ESG AWR MSCI USA | 46435G425 |
| RL | RALPH LAUREN CORP | 606 | $243K | 0.0% | $340.01 | — | CL A | 751212101 |
| CI | THE CIGNA GROUP | 3,839 | $1.058M | 0.1% | $179.79 | — | COM | 125523100 |
| DON | WISDOMTREE TR | 8,464 | $478K | 0.0% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,350 | $517K | 0.0% | $78.80 | — | COM CL A | 21044C107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,082 | $1.401M | 0.1% | $36.86 | — | SHS | 33734H106 |
| LEN | LENNAR CORP | 8,509 | $770K | 0.1% | $49.83 | — | CL A | 526057104 |
| IWP | ISHARES TR | 1,679 | $246K | 0.0% | $140.14 | — | RUS MD CP GR ETF | 464287481 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,767 | $1.003M | 0.1% | $11.46 | — | COM | 28414H103 |
| APO | APOLLO GLOBAL MGMT INC | 4,340 | $513K | 0.0% | $150.46 | — | COM | 03769M106 |
| — | ABRDN WORLD HEALTHCARE FUND | 14,333 | $192K | 0.0% | $10.26 | — | BEN INT SHS | 87911L108 |
| GRNI | TIDAL TRUST III | 11,730 | $248K | 0.0% | $19.05 | — | FUND GR LARG ETF | 45259A241 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 755 | $197K | 0.0% | $322.11 | — | SHS | G96629103 |
| DLTR | DOLLAR TREE INC | 1,828 | $221K | 0.0% | $107.15 | — | COM | 256746108 |
| BHF | BRIGHTHOUSE FINL INC | 5,978 | $378K | 0.0% | $48.86 | — | COM | 10922N103 |
| LPLA | LPL FINL HLDGS INC | 1,025 | $289K | 0.0% | $313.31 | — | COM | 50212V100 |
| EFA | ISHARES TR | 2,901 | $301K | 0.0% | $77.82 | — | MSCI EAFE ETF | 464287465 |
| WTRG | ESSENTIAL UTILS INC | 9,972 | $382K | 0.0% | $47.08 | — | COM | 29670G102 |
| BN | BROOKFIELD CORP | 8,654 | $369K | 0.0% | $40.64 | — | CL A LTD VT SH | 11271J107 |
| DLN | WISDOMTREE TR | 2,576 | $248K | 0.0% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| OKE | ONEOK INC NEW | 3,859 | $336K | 0.0% | $57.97 | — | COM | 682680103 |
| IDXX | IDEXX LABS INC | 408 | $215K | 0.0% | $478.19 | — | COM | 45168D104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,507 | $317K | 0.0% | $29.64 | — | SHS | 336917109 |
| MAT | MATTEL INC | 20,759 | $288K | 0.0% | $19.32 | — | COM | 577081102 |
| MELI | MERCADOLIBRE INC | 422 | $716K | 0.1% | $1559.23 | — | COM | 58733R102 |
| LH | LABCORP HOLDINGS INC | 1,004 | $281K | 0.0% | $199.50 | — | COM SHS | 504922105 |
| SDY | SPDR SERIES TRUST | 2,109 | $321K | 0.0% | $91.43 | — | ST STR SP DIV | 78464A763 |
| DFIV | DIMENSIONAL ETF TRUST | 10,571 | $571K | 0.1% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 5,132 | $393K | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| — | INVESCO TR INVT GRADE MUNS | 15,100 | $160K | 0.0% | $9.71 | — | COM | 46131M106 |
| NVS | NOVARTIS AG | 3,614 | $566K | 0.1% | $88.73 | — | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 9,146 | $236K | 0.0% | $45.72 | — | SPONSORED ADS | 40415F101 |
| DHS | WISDOMTREE TR | 1,936 | $220K | 0.0% | $109.22 | — | US HIGH DIVIDEND | 97717W208 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,804 | $167K | 0.0% | $11.27 | — | COM | 67066V101 |
| — | INVESCO MUNICIPAL TRUST | 15,400 | $155K | 0.0% | $9.92 | — | COM | 46131J103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,473 | $226K | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| DVY | ISHARES TR | 1,530 | $239K | 0.0% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 61,525 | $686K | 0.1% | $5.85 | — | ADR B SEK 10 | 294821608 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,954 | $228K | 0.0% | $20.21 | — | COM | 41013V100 |
| MLPA | GLOBAL X FDS | 6,787 | $360K | 0.0% | $50.20 | — | GLBL X MLP ETF | 37954Y343 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,085 | $224K | 0.0% | $37.84 | — | COM | 293792107 |
| ROST | ROSS STORES INC | 1,008 | $215K | 0.0% | $192.38 | — | COM | 778296103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,641 | $248K | 0.0% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| CRWS | CROWN CRAFTS INC | 10,000 | $28,400 | 0.0% | $2.72 | — | COM | 228309100 |
| MORT | VANECK ETF TRUST | 26,455 | $274K | 0.0% | $11.26 | — | MORTGAGE REIT | 92189F452 |
| SPHY | SPDR SERIES TRUST | 21,276 | $499K | 0.0% | $23.32 | — | ST PORT HIGH ETF | 78468R606 |
| TFLO | ISHARES TR | 8,126 | $411K | 0.0% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| PID | INVESCO EXCHANGE TRADED FD T | 48,086 | $1.068M | 0.1% | $14.16 | — | INTL DIVI ACHI | 46137V548 |
| COWZ | PACER FDS TR | 5,052 | $314K | 0.0% | $60.40 | — | US CASH COWS 100 | 69374H881 |
| FLTR | VANECK ETF TRUST | 8,300 | $213K | 0.0% | $24.95 | — | IG FLOA RATE ETF | 92189F486 |
| HKD | AMTD DIGITAL INC | 12,500 | $19,875 | 0.0% | $1.56 | — | SPONSORED ADS | 00180N101 |
| BLK | BLACKROCK INC | 344 | $331K | 0.0% | $975.05 | — | COM | 09290D101 |