CIK: 0001715740 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 30, 2026
Total Value ($000): $2,492,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 433,802 | $33,411 | 1.3% | $77.02 | — | ETF | 025072604 |
| — | NOVO-NORDISK A S | 12,500 | $1,203 | 0.0% | — | — | CALL | 670100905 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 6,000 | $528 | 0.0% | $88.01 | — | ETF | 38747R827 |
| TGTX | TG THERAPEUTICS INC COM | 16,774 | $500 | 0.0% | $32.66 | 0.0% | Stock | 88322Q108 |
| — | SPDR S&P 500 ETF TR | 500 | $341 | 0.0% | — | — | CALL | 78462F903 |
| LIDR | AEYE INC CL A NEW | 90,000 | $166 | 0.0% | $2.53 | 0.0% | Stock | 008183204 |
| USPX | FRANKLIN U.S. EQUITY INDEX ETF | 2,543 | $152 | 0.0% | $59.78 | — | ETF | 35473P405 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 11,706 | $149 | 0.0% | $13.36 | 0.0% | CEF | 67401P405 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,337 | $109 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 875 | $74 | 0.0% | $85.12 | — | ETF | 381430438 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 1,227 | $59 | 0.0% | $48.09 | — | ETF | 46429B291 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 2,194 | $56 | 0.0% | $25.53 | — | ETF | 46436E312 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,262 | $54 | 0.0% | $42.99 | — | ETF | 46436F103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,349 | $50 | 0.0% | $36.85 | — | ETF | 46138G631 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 1,600 | $50 | 0.0% | $30.94 | — | REIT | 83192D402 |
| APLD | APPLIED DIGITAL CORP COM NEW | 2,000 | $49 | 0.0% | $28.80 | 0.0% | Stock | 038169207 |
| MP | MP MATERIALS CORP COM CL A | 934 | $47 | 0.0% | $63.41 | 0.0% | Stock | 553368101 |
| COLD | AMERICOLD REALTY TRUST INC COM | 3,500 | $45 | 0.0% | $12.86 | — | REIT | 03064D108 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 739 | $44 | 0.0% | $59.96 | — | ETF | 808524656 |
| UPST | UPSTART HLDGS INC COM | 1,000 | $44 | 0.0% | $46.04 | 0.0% | Stock | 91680M107 |
| HODL | VANECK BITCOIN ETF | 1,687 | $42 | 0.0% | $24.73 | — | ETF | 92189K105 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 1,775 | $41 | 0.0% | $23.07 | — | ETF | 46436E296 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 1,054 | $40 | 0.0% | $38.17 | — | ETF | 316092113 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 612 | $40 | 0.0% | $65.55 | — | ETF | 46138E743 |
| UL | UNILEVER PLC SPON ADR NEW | 597 | $39 | 0.0% | $65.40 | — | ADR | 904767803 |
| MSTX | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | 8,000 | $31 | 0.0% | $3.85 | — | ETF | 88636J253 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 987 | $27 | 0.0% | $27.62 | — | ETF | 14020Y300 |
| NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | 1,500 | $26 | 0.0% | $17.12 | — | ETF | 26923N819 |
| — | SOUNDHOUND AI INC | 2,500 | $25 | 0.0% | — | — | CALL | 836100907 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 240 | $25 | 0.0% | $103.37 | — | ETF | 464286681 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 250 | $24 | 0.0% | $97.40 | — | ETF | 464287325 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 290 | $23 | 0.0% | $80.28 | — | ETF | 78464A854 |
| JPIE | JPMORGAN INCOME ETF | 500 | $23 | 0.0% | $46.29 | — | ETF | 46641Q159 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 465 | $22 | 0.0% | $47.97 | — | ETF | 46434V449 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 466 | $22 | 0.0% | $47.70 | — | ETF | 47103U753 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 283 | $21 | 0.0% | $75.59 | — | ETF | 316092790 |
| DAVE | DAVE INC CLASS A COM NEW | 94 | $21 | 0.0% | $215.10 | 0.0% | Stock | 23834J201 |
| PAAS | PAN AMERN SILVER CORP COM | 395 | $20 | 0.0% | $41.86 | 0.0% | Stock | 697900108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 200 | $20 | 0.0% | $101.98 | — | ETF | 025072877 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 265 | $20 | 0.0% | $76.23 | — | ETF | 315948109 |
| EXK | ENDEAVOUR SILVER CORP COM | 2,100 | $20 | 0.0% | $8.48 | 0.0% | Stock | 29258Y103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 423 | $19 | 0.0% | $45.89 | — | ETF | 46137V597 |
| GIAX | NICHOLAS GLOBAL EQUITY AND INCOME ETF | 1,155 | $19 | 0.0% | $16.45 | — | ETF | 88636J162 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 342 | $17 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| GLXY | GALAXY DIGITAL INC. CL A | 700 | $16 | 0.0% | $30.98 | 0.0% | Stock | 36317J209 |
| BUG | GLOBAL X CYBERSECURITY ETF | 500 | $15 | 0.0% | $30.46 | — | ETF | 37954Y384 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 337 | $15 | 0.0% | $44.50 | — | ETF | 032108409 |
| IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 563 | $15 | 0.0% | $26.61 | — | ETF | 46436E122 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 634 | $15 | 0.0% | $23.63 | — | ETF | 46436E379 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 572 | $15 | 0.0% | $26.14 | — | ETF | 46436E130 |
| IBHL | ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 581 | $15 | 0.0% | $25.73 | — | ETF | 46438G364 |
| IBHK | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 578 | $15 | 0.0% | $25.85 | — | ETF | 46438G661 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 566 | $15 | 0.0% | $26.37 | — | ETF | 46438G653 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 575 | $15 | 0.0% | $25.94 | — | ETF | 46438G372 |
| ORA | ORMAT TECHNOLOGIES INC COM | 133 | $15 | 0.0% | $109.32 | 0.0% | Stock | 686688102 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 440 | $14 | 0.0% | $31.32 | 0.0% | Stock | 915271100 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 457 | $13 | 0.0% | $28.07 | — | ETF | 53700T827 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 878 | $13 | 0.0% | $14.61 | — | ETF | 88634T774 |
| OBK | ORIGIN BANCORP INC COM | 333 | $13 | 0.0% | $35.83 | 0.0% | Stock | 68621T102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 202 | $12 | 0.0% | $58.09 | — | ETF | 46654Q203 |
| MTZ | MASTEC INC COM | 53 | $12 | 0.0% | $209.86 | 0.0% | Stock | 576323109 |
| XRAY | DENTSPLY SIRONA INC COM | 1,000 | $11 | 0.0% | $11.74 | 0.0% | Stock | 24906P109 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 130 | $11 | 0.0% | $83.96 | — | ETF | 316092816 |
| CLS | CELESTICA INC COM | 36 | $11 | 0.0% | $301.37 | 0.0% | Stock | 15101Q207 |
| UEC | URANIUM ENERGY CORP COM | 870 | $10 | 0.0% | $13.12 | 0.0% | Stock | 916896103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 102 | $10 | 0.0% | $97.45 | — | ETF | 464286772 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 250 | $10 | 0.0% | $39.50 | — | Stock | 958669103 |
| ANGX | ANGEL STUDIOS INC CL A COM | 1,934 | $9 | 0.0% | $5.93 | 0.0% | Stock | 034948109 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 300 | $8 | 0.0% | $29.84 | 0.0% | Stock | 086921103 |
| RCAT | RED CAT HLDGS INC COM | 1,000 | $8 | 0.0% | $9.57 | 0.0% | Stock | 75644T100 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 157 | $8 | 0.0% | $48.18 | — | ETF | 46435U556 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 213 | $5 | 0.0% | $25.66 | — | ETF | 56167N183 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 186 | $5 | 0.0% | $26.51 | — | ETF | 808524789 |
| BBIO | BRIDGEBIO PHARMA INC COM | 64 | $5 | 0.0% | $65.64 | 0.0% | Stock | 10806X102 |
| APTV | APTIV PLC COM SHS | 62 | $5 | 0.0% | $80.28 | 0.0% | Stock | G3265R107 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 50 | $4 | 0.0% | $85.42 | — | ETF | 464288836 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 2,000 | $4 | 0.0% | $1.96 | 0.0% | Stock | 65345M108 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 55 | $4 | 0.0% | $75.44 | — | ETF | 922040845 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 143 | $4 | 0.0% | $25.08 | — | ETF | 808524854 |
| TTE | TOTALENERGIES SE ACT | 52 | $3 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| TRGP | TARGA RES CORP COM | 16 | $3 | 0.0% | $168.08 | 0.0% | Stock | 87612G101 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 134 | $2 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 21 | $2 | 0.0% | $82.26 | 0.0% | Stock | 00971T101 |
| FCN | FTI CONSULTING INC COM | 9 | $2 | 0.0% | $164.86 | 0.0% | Stock | 302941109 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 500 | $2 | 0.0% | $3.01 | — | Stock | 36467W117 |
| CNA | CNA FINL CORP COM | 31 | $1 | 0.0% | $45.85 | 0.0% | Stock | 126117100 |
| EXPO | EXPONENT INC COM | 21 | $1 | 0.0% | $70.04 | 0.0% | Stock | 30214U102 |
| KBR | KBR INC COM | 36 | $1 | 0.0% | $42.74 | 0.0% | Stock | 48242W106 |
| NYT | NEW YORK TIMES CO CL A | 20 | $1 | 0.0% | $61.82 | 0.0% | Stock | 650111107 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 54 | $1 | 0.0% | $20.03 | 0.0% | Stock | 185123106 |
| INSP | INSPIRE MED SYS INC COM | 14 | $1 | 0.0% | $95.68 | 0.0% | Stock | 457730109 |
| CSL | CARLISLE COS INC COM | 4 | $1 | 0.0% | $322.65 | 0.0% | Stock | 142339100 |
| GEN | GEN DIGITAL INC COM | 47 | $1 | 0.0% | $26.85 | 0.0% | Stock | 668771108 |
| GGB | GERDAU SA SPON ADR REP PFD | 344 | $1 | 0.0% | $3.69 | — | ADR | 373737105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 6 | $1 | 0.0% | $193.39 | 0.0% | Stock | 759351604 |
| LNTH | LANTHEUS HLDGS INC COM | 18 | $1 | 0.0% | $58.19 | 0.0% | Stock | 516544103 |
| DAR | DARLING INGREDIENTS INC COM | 32 | $1 | 0.0% | $33.85 | 0.0% | Stock | 237266101 |
| ERIE | ERIE INDTY CO CL A | 4 | $1 | 0.0% | $298.42 | 0.0% | Stock | 29530P102 |
| MAA | MID-AMER APT CMNTYS INC COM | 8 | $1 | 0.0% | $133.00 | 0.0% | REIT | 59522J103 |
| KVYO | KLAVIYO INC COM SER A | 34 | $1 | 0.0% | $28.01 | 0.0% | Stock | 49845K101 |
| CE | CELANESE CORP DEL COM | 26 | $1 | 0.0% | $40.78 | 0.0% | Stock | 150870103 |
| UNM | UNUM GROUP COM | 14 | $1 | 0.0% | $76.48 | 0.0% | Stock | 91529Y106 |
| ESTC | ELASTIC N V ORD SHS | 14 | $1 | 0.0% | $81.59 | 0.0% | Stock | N14506104 |
| TLRY | TILRAY BRANDS INC COM | 114 | $1 | 0.0% | $12.20 | 0.0% | Stock | 88688T209 |
| EPAM | EPAM SYS INC COM | 5 | $1 | 0.0% | $178.28 | 0.0% | Stock | 29414B104 |
| PPC | PILGRIMS PRIDE CORP COM | 26 | $1 | 0.0% | $38.44 | 0.0% | Stock | 72147K108 |
| STWD | STARWOOD PPTY TR INC COM | 56 | $1 | 0.0% | $18.02 | — | REIT | 85571B105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 10 | $1 | 0.0% | $95.49 | 0.0% | Stock | 808625107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 20 | $1 | 0.0% | $49.79 | 0.0% | Stock | 34964C106 |
| FIG | FIGMA INC CLASS A COM STK | 26 | $1 | 0.0% | $45.19 | 0.0% | Stock | 316841105 |
| AUR | AURORA INNOVATION INC CLASS A COM | 236 | $1 | 0.0% | $4.58 | 0.0% | Stock | 051774107 |
| RIOT | RIOT PLATFORMS INC COM | 71 | $1 | 0.0% | $17.11 | 0.0% | Stock | 767292105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 7 | $1 | 0.0% | $87.43 | 0.0% | Stock | 002896207 |
| MORN | MORNINGSTAR INC COM | 4 | $1 | 0.0% | $216.57 | 0.0% | Stock | 617700109 |
| MARA | MARA HOLDINGS INC COM | 91 | $1 | 0.0% | $14.76 | 0.0% | Stock | 565788106 |
| FLO | FLOWERS FOODS INC COM | 70 | $1 | 0.0% | $11.43 | 0.0% | Stock | 343498101 |
| GDDY | GODADDY INC CL A | 6 | $1 | 0.0% | $129.40 | 0.0% | Stock | 380237107 |
| LPLA | LPL FINL HLDGS INC COM | 2 | $1 | 0.0% | $353.69 | 0.0% | Stock | 50212V100 |
| EG | EVEREST GROUP LTD COM | 2 | $1 | 0.0% | $330.24 | 0.0% | Stock | G3223R108 |
| JLL | JONES LANG LASALLE INC COM | 2 | $1 | 0.0% | $313.44 | 0.0% | Stock | 48020Q107 |
| CART | MAPLEBEAR INC COM | 14 | $1 | 0.0% | $40.93 | 0.0% | Stock | 565394103 |
| G | GENPACT LIMITED SHS | 13 | $1 | 0.0% | $43.25 | 0.0% | Stock | G3922B107 |
| BALL | BALL CORP COM | 11 | $1 | 0.0% | $49.09 | 0.0% | Stock | 058498106 |
| AXTA | AXALTA COATING SYS LTD COM | 18 | $1 | 0.0% | $29.34 | 0.0% | Stock | G0750C108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 13 | $1 | 0.0% | $44.69 | — | REIT | 36467J108 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 6 | $1 | 0.0% | $91.86 | 0.0% | Stock | 72348N109 |
| WBS | WEBSTER FINL CORP COM | 9 | $1 | 0.0% | $59.37 | 0.0% | Stock | 947890109 |
| EWBC | EAST WEST BANCORP INC COM | 5 | $1 | 0.0% | $105.17 | 0.0% | Stock | 27579R104 |
| GL | GLOBE LIFE INC COM | 4 | $1 | 0.0% | $135.45 | 0.0% | Stock | 37959E102 |
| CR | CRANE COMPANY COMMON STOCK | 3 | $1 | 0.0% | $185.35 | 0.0% | Stock | 224408104 |
| — | SYNOVUS FINL CORP COM NEW | 11 | $1 | 0.0% | $50.09 | — | Stock | 87161C501 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 10 | $1 | 0.0% | $53.24 | 0.0% | Stock | 198516106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 5 | $1 | 0.0% | $103.14 | 0.0% | REIT | 133131102 |
| PLNT | PLANET FITNESS INC CL A | 5 | $1 | 0.0% | $102.94 | 0.0% | Stock | 72703H101 |
| QGEN | QIAGEN NV ORD SHARES | 12 | $1 | 0.0% | $46.26 | 0.0% | Stock | N72482156 |
| TW | TRADEWEB MKTS INC CL A | 5 | $1 | 0.0% | $107.35 | 0.0% | Stock | 892672106 |
| IEX | IDEX CORP COM | 3 | $1 | 0.0% | $170.79 | 0.0% | Stock | 45167R104 |
| EGP | EASTGROUP PPTYS INC COM | 3 | $1 | 0.0% | $178.00 | — | REIT | 277276101 |
| HSIC | HENRY SCHEIN INC COM | 7 | $1 | 0.0% | $70.36 | 0.0% | Stock | 806407102 |
| GMED | GLOBUS MED INC CL A | 6 | $1 | 0.0% | $75.90 | 0.0% | Stock | 379577208 |
| ESS | ESSEX PPTY TR INC COM | 2 | $1 | 0.0% | $256.27 | 0.0% | REIT | 297178105 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 104 | $1 | 0.0% | $7.85 | 0.0% | Stock | 911549103 |
| CCK | CROWN HLDGS INC COM | 5 | $1 | 0.0% | $97.34 | 0.0% | Stock | 228368106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 16 | $1 | 0.0% | $32.13 | — | REIT | 02665T306 |
| DRS | LEONARDO DRS INC COM | 15 | $1 | 0.0% | $36.85 | 0.0% | Stock | 52661A108 |
| WEN | WENDYS CO COM | 61 | $1 | 0.0% | $8.63 | 0.0% | Stock | 95058W100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6 | $1 | 0.0% | $80.63 | 0.0% | Stock | 957638109 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 20 | $1 | 0.0% | $31.88 | 0.0% | Stock | 63888U108 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 13 | $0 | 0.0% | $39.99 | 0.0% | Stock | 11285B108 |
| NWSA | NEWS CORP NEW CL A | 19 | $0 | 0.0% | $26.23 | 0.0% | Stock | 65249B109 |
| CMS | CMS ENERGY CORP COM | 7 | $0 | 0.0% | $72.50 | 0.0% | Stock | 125896100 |
| ATR | APTARGROUP INC COM | 4 | $0 | 0.0% | $122.95 | 0.0% | Stock | 038336103 |
| — | DAYFORCE INC COM | 7 | $0 | 0.0% | $68.83 | 0.0% | Stock | 15677J108 |
| TRMB | TRIMBLE INC COM | 6 | $0 | 0.0% | $79.69 | 0.0% | Stock | 896239100 |
| IOT | SAMSARA INC COM CL A | 13 | $0 | 0.0% | $38.70 | 0.0% | Stock | 79589L106 |
| JBL | JABIL INC COM | 2 | $0 | 0.0% | $213.29 | 0.0% | Stock | 466313103 |
| LIF | LIFE360 INC COM | 7 | $0 | 0.0% | $83.07 | 0.0% | Stock | 532206109 |
| BG | BUNGE GLOBAL SA COM SHS | 5 | $0 | 0.0% | $91.86 | 0.0% | Stock | H11356104 |
| BE | BLOOM ENERGY CORP COM CL A | 5 | $0 | 0.0% | $105.07 | 0.0% | Stock | 093712107 |
| GWRS | GLOBAL WTR RES INC COM | 50 | $0 | 0.0% | $9.32 | 0.0% | Stock | 379463102 |
| MUSA | MURPHY USA INC COM | 1 | $0 | 0.0% | $383.35 | 0.0% | Stock | 626755102 |
| — | UNITI GROUP LLC COM SHS | 50 | $0 | 0.0% | $7.02 | — | REIT | 91325V108 |
| COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | 25 | $0 | 0.0% | $13.04 | — | ETF | 75526L860 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | 10 | $0 | 0.0% | $31.20 | — | ETF | 46438G570 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 10 | $0 | 0.0% | $31.09 | 0.0% | Stock | 30190A104 |
| GPRO | GOPRO INC CL A | 125 | $0 | 0.0% | $1.81 | 0.0% | Stock | 38268T103 |
| — | SURF AIR MOBILITY INC COM NEW | 73 | $0 | 0.0% | $1.95 | — | Stock | 868927104 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 116 | $0 | 0.0% | $0.90 | — | Stock | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 116 | $0 | 0.0% | $0.52 | — | Stock | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 116 | $0 | 0.0% | $0.40 | — | Stock | 683712145 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 364,010 (+73735.7%) | $8,744 (+72178.4%) | 0.4% | $23.42 | +0.1% | Stock | 42824C109 |
| ADSK | AUTODESK INC COM | 26,517 (+27521.9%) | $7,849 (+25638.8%) | 0.3% | $302.39 | +0.1% | Stock | 052769106 |
| EME | EMCOR GROUP INC COM | 12,463 (+44410.7%) | $7,625 (+41824.1%) | 0.3% | $647.10 | +0.1% | Stock | 29084Q100 |
| PM | PHILIP MORRIS INTL INC COM | 56,230 (+512.0%) | $9,019 (+505.2%) | 0.4% | $142.26 | +8.0% | Stock | 718172109 |
| VEEV | VEEVA SYS INC CL A COM | 33,035 (+33268.7%) | $7,374 (+24903.9%) | 0.3% | $265.17 | +0.1% | Stock | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,686 (+10240.5%) | $5,033 (+12242.2%) | 0.2% | $563.59 | +0.3% | Stock | 883556102 |
| V | VISA INC COM CL A | 66,865 (+16.7%) | $23,450 (+19.9%) | 0.9% | $229.52 | +48.3% | Stock | 92826C839 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,612,951 (+3.7%) | $119,471 (+3.3%) | 4.8% | $75.27 | — | ETF | 921937835 |
| TEM | TEMPUS AI INC CL A | 58,430 (+365087.5%) | $3,450 (+267157.3%) | 0.1% | $78.22 | +0.0% | Stock | 88023B103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,854,014 (+4.6%) | $66,856 (+4.3%) | 2.7% | $31.12 | — | ETF | 808524730 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 1,989,827 (+3.3%) | $94,228 (+2.9%) | 3.8% | $46.40 | — | ETF | 92647N527 |
| INTU | INTUIT COM | 11,212 (+57.8%) | $7,427 (+53.1%) | 0.3% | $696.14 | -5.1% | Stock | 461202103 |
| AVGO | BROADCOM INC COM | 34,217 (+18.2%) | $11,842 (+24.0%) | 0.5% | $206.20 | +73.1% | Stock | 11135F101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,510,882 (+3.7%) | $71,540 (+3.2%) | 2.9% | $46.82 | — | ETF | 46641Q670 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 27,177 (+3.9%) | $12,321 (+20.3%) | 0.5% | $378.95 | +13.7% | Stock | 92532F100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 41,307 (+47.1%) | $6,321 (+49.0%) | 0.3% | $129.45 | — | ETF | 33737A108 |
| NFLX | NETFLIX INC COM | 138,865 (+1017.4%) | $13,020 (-12.6%) | 0.5% | $101.83 | +5.9% | Stock | 64110L106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 508,270 (+3.8%) | $48,875 (+3.5%) | 2.0% | $95.16 | — | ETF | 464287440 |
| MSFT | MICROSOFT CORP COM | 62,368 (+1.7%) | $30,162 (-5.1%) | 1.2% | $251.38 | +99.1% | Stock | 594918104 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 60,190 (+57.8%) | $4,501 (+53.9%) | 0.2% | $72.57 | — | ETF | 46137V274 |
| META | META PLATFORMS INC CL A | 26,362 (+20.9%) | $17,401 (+8.7%) | 0.7% | $338.07 | +97.4% | Stock | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 82,989 (+22.8%) | $7,913 (+20.0%) | 0.3% | $100.22 | -2.2% | Stock | 101137107 |
| KO | COCA COLA CO COM | 80,923 (+23.4%) | $5,657 (+30.1%) | 0.2% | $54.97 | +26.2% | Stock | 191216100 |
| UBER | UBER TECHNOLOGIES INC COM | 94,762 (+2.8%) | $7,743 (-14.3%) | 0.3% | $45.60 | +97.5% | Stock | 90353T100 |
| AMZN | AMAZON COM INC COM | 86,539 (+1.7%) | $19,975 (+6.9%) | 0.8% | $127.78 | +79.0% | Stock | 023135106 |
| PRU | PRUDENTIAL FINL INC COM | 106,434 (+2.7%) | $12,014 (+11.7%) | 0.5% | $95.99 | +11.0% | Stock | 744320102 |
| HD | HOME DEPOT INC COM | 27,968 (+4.3%) | $9,624 (-11.4%) | 0.4% | $284.48 | +28.2% | Stock | 437076102 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 957,324 (+3.1%) | $44,391 (+2.8%) | 1.8% | $46.51 | — | ETF | 37954Y574 |
| MELI | MERCADOLIBRE INC COM | 5,825 (+5.6%) | $11,733 (-9.0%) | 0.5% | $1248.49 | +68.2% | Stock | 58733R102 |
| DLR | DIGITAL RLTY TR INC COM | 69,857 (+1.2%) | $10,808 (-9.4%) | 0.4% | $107.20 | +52.2% | REIT | 253868103 |
| ORCL | ORACLE CORP COM | 11,634 (+1.9%) | $2,268 (-29.4%) | 0.1% | $49.92 | +376.9% | Stock | 68389X105 |
| T | AT&T INC COM | 301,029 (+2.5%) | $7,478 (-9.8%) | 0.3% | $16.36 | +54.6% | Stock | 00206R102 |
| RSG | REPUBLIC SVCS INC COM | 36,046 (+20.6%) | $7,639 (+11.4%) | 0.3% | $211.20 | +1.6% | Stock | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 27,366 (+3.0%) | $7,039 (-9.8%) | 0.3% | $236.20 | +12.1% | Stock | 053015103 |
| TGT | TARGET CORP COM | 78,255 (+1.5%) | $7,649 (+10.7%) | 0.3% | $93.83 | -2.3% | Stock | 87612E106 |
| PODD | INSULET CORP COM | 39,499 (+15.8%) | $11,227 (+6.6%) | 0.5% | $266.47 | +17.3% | Stock | 45784P101 |
| VUG | VANGUARD GROWTH ETF | 3,616 (+58.4%) | $1,764 (+61.1%) | 0.1% | $394.54 | — | ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC COM | 78,970 (+5.8%) | $14,546 (-4.3%) | 0.6% | $149.69 | +34.8% | Stock | 697435105 |
| CVX | CHEVRON CORP NEW COM | 89,503 (+6.5%) | $13,641 (+4.5%) | 0.5% | $114.15 | +32.6% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,784 (+80.2%) | $1,216 (+84.4%) | 0.0% | $548.95 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 158,993 (+1.9%) | $29,652 (+1.9%) | 1.2% | $108.57 | +71.4% | Stock | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 21,188 (+4.2%) | $12,096 (+4.6%) | 0.5% | $361.86 | +54.5% | Stock | 57636Q104 |
| RMD | RESMED INC COM | 18,018 (+2.3%) | $4,340 (-10.0%) | 0.2% | $271.84 | -6.0% | Stock | 761152107 |
| SNPS | SYNOPSYS INC COM | 15,421 (+11.8%) | $7,244 (+6.4%) | 0.3% | $511.67 | -13.2% | Stock | 871607107 |
| SLV | ISHARES SILVER TRUST | 14,455 (+23.5%) | $931 (+87.8%) | 0.0% | $30.91 | — | ETF | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 101,665 (+2.0%) | $11,916 (-3.4%) | 0.5% | $81.86 | +48.5% | Stock | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,273 (+147.2%) | $726 (+131.2%) | 0.0% | $549.46 | +5.3% | Stock | 666807102 |
| GLD | SPDR GOLD SHARES | 6,486 (+5.4%) | $2,570 (+17.6%) | 0.1% | $216.58 | — | ETF | 78463V107 |
| PG | PROCTER & GAMBLE CO COM | 80,413 (+3.9%) | $11,524 (-3.1%) | 0.5% | $138.63 | +6.2% | Stock | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 13,771 (+4.3%) | $11,875 (-2.8%) | 0.5% | $546.39 | +65.8% | Stock | 22160K105 |
| XEL | XCEL ENERGY INC COM | 60,808 (+1.5%) | $4,491 (-7.1%) | 0.2% | $60.33 | +29.8% | Stock | 98389B100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,664 (+15.3%) | $2,180 (+17.8%) | 0.1% | $99.64 | — | ETF | 464287150 |
| VICI | VICI PPTYS INC COM | 248,458 (+10.8%) | $6,987 (-4.5%) | 0.3% | $29.22 | +0.3% | REIT | 925652109 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,617 (+3134.0%) | $314 (+2575.4%) | 0.0% | $210.51 | -0.3% | Stock | 16411R208 |
| VCRB | VANGUARD CORE BOND ETF | 60,473 (+7.6%) | $4,711 (+6.8%) | 0.2% | $77.60 | — | ETF | 922020748 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 9,005 (+200.2%) | $378 (+262.1%) | 0.0% | $34.78 | — | ETF | 25459W458 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,423 (+81.0%) | $571 (+85.5%) | 0.0% | $117.22 | — | ETF | 464287549 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 185,092 (+6.9%) | $4,003 (+6.4%) | 0.2% | $23.94 | — | ETF | 35473P553 |
| MRK | MERCK & CO INC COM | 7,180 (+16.2%) | $756 (+45.7%) | 0.0% | $84.91 | +9.8% | Stock | 58933Y105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,750 (+268.4%) | $284 (+295.6%) | 0.0% | $157.56 | +10.2% | Stock | 92537N108 |
| ZION | ZIONS BANCORPORATION N A COM | 3,851 (+1092.3%) | $225 (+1133.7%) | 0.0% | $53.58 | +1.6% | Stock | 989701107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,858 (+77.3%) | $400 (+85.0%) | 0.0% | $80.39 | — | ETF | 025072703 |
| MU | MICRON TECHNOLOGY INC COM | 1,102 (+26.5%) | $315 (+115.8%) | 0.0% | $129.05 | +77.7% | Stock | 595112103 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 13,694 (+2.5%) | $1,009 (+16.8%) | 0.0% | $44.87 | +51.5% | Stock | 064149107 |
| SYK | STRYKER CORPORATION COM | 18,918 (+3.1%) | $6,649 (-2.0%) | 0.3% | $353.50 | +2.8% | Stock | 863667101 |
| SCHP | SCHWAB US TIPS ETF | 5,860 (+515.5%) | $155 (+505.0%) | 0.0% | $28.09 | — | ETF | 808524870 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,762 (+88.0%) | $261 (+91.7%) | 0.0% | $59.26 | — | ETF | 46434V621 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,252 (+27.6%) | $525 (+27.1%) | 0.0% | $103.60 | — | ETF | 464287226 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,644 (+191.2%) | $161 (+197.3%) | 0.0% | $30.42 | — | ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,823 (+43.0%) | $326 (+46.5%) | 0.0% | $84.95 | +38.5% | Stock | 025537101 |
| GLW | CORNING INC COM | 2,746 (+61.6%) | $240 (+72.5%) | 0.0% | $55.99 | +53.6% | Stock | 219350105 |
| ABBV | ABBVIE INC COM | 4,293 (+12.8%) | $981 (+11.3%) | 0.0% | $115.08 | +97.7% | Stock | 00287Y109 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 3,445 (+282.8%) | $132 (+304.2%) | 0.0% | $35.62 | — | ETF | 19762B202 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,157 (+288.3%) | $127 (+284.3%) | 0.0% | $109.53 | — | ETF | 464287242 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 550 (+13650.0%) | $94 (+17641.9%) | 0.0% | $153.14 | +0.1% | Stock | G50871105 |
| DD | DUPONT DE NEMOURS INC COM | 2,329 (+3.2%) | $94 (-46.7%) | 0.0% | $31.31 | +19.4% | Stock | 26614N102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,250 (+8.5%) | $874 (+9.8%) | 0.0% | $137.13 | — | ETF | 464287507 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,050 (+43.5%) | $281 (+37.9%) | 0.0% | $123.75 | — | ETF | 464287481 |
| B | BARRICK MNG CORP COM SHS | 6,442 (+3.5%) | $281 (+37.6%) | 0.0% | $19.90 | +88.1% | Stock | 06849F108 |
| BA | BOEING CO COM | 1,967 (+21.0%) | $427 (+21.7%) | 0.0% | $189.88 | +8.3% | Stock | 097023105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,639 (+1.4%) | $3,142 (+2.4%) | 0.1% | $193.98 | — | ETF | 464287614 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,455 (+30.0%) | $316 (+29.5%) | 0.0% | $91.69 | — | ETF | 78468R663 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,700 (+610.2%) | $83 (+543.6%) | 0.0% | $21.10 | +0.1% | Stock | G66721104 |
| APP | APPLOVIN CORP COM CL A | 154 (+220.8%) | $104 (+200.9%) | 0.0% | $544.99 | +15.6% | Stock | 03831W108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,736 (+3.7%) | $1,254 (+5.6%) | 0.1% | $107.60 | — | ETF | 921946406 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,686 (+22.3%) | $330 (+25.3%) | 0.0% | $71.41 | — | ETF | 46432F842 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 10,989 (+289.0%) | $110 (+141.2%) | 0.0% | $13.47 | +6.8% | Stock | 836100107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,220 (+23.6%) | $300 (+25.8%) | 0.0% | $218.51 | — | ETF | 464287655 |
| QCOM | QUALCOMM INC COM | 2,250 (+15.5%) | $385 (+18.7%) | 0.0% | $136.70 | +24.9% | Stock | 747525103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,872 (+69.3%) | $138 (+74.4%) | 0.0% | $63.90 | — | ETF | 922042775 |
| FTNT | FORTINET INC COM | 1,044 (+243.4%) | $83 (+224.4%) | 0.0% | $79.51 | +4.3% | Stock | 34959E109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 2,650 (+2550.0%) | $59 (+1870.4%) | 0.0% | $31.74 | +2.7% | Stock | 76655K103 |
| NKE | NIKE INC CL B | 1,725 (+119.5%) | $110 (+100.6%) | 0.0% | $84.18 | -22.9% | Stock | 654106103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,327 (+27.6%) | $209 (+35.7%) | 0.0% | $68.15 | — | ETF | 921946794 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,630 (+87.6%) | $180 (+43.3%) | 0.0% | $47.29 | — | ETF | 46438F101 |
| HL | HECLA MNG CO COM | 3,191 (+382.8%) | $61 (+665.6%) | 0.0% | $13.12 | +16.4% | Stock | 422704106 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 651 (+684.3%) | $56 (+775.9%) | 0.0% | $82.43 | — | ETF | 98149E303 |
| URI | UNITED RENTALS INC COM | 154 (+94.9%) | $125 (+65.3%) | 0.0% | $763.99 | +13.5% | Stock | 911363109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,872 (+98.1%) | $94 (+99.0%) | 0.0% | $50.51 | — | ETF | 922907746 |
| RTX | RTX CORPORATION COM | 2,614 (+1.0%) | $479 (+10.7%) | 0.0% | $86.38 | +100.7% | Stock | 75513E101 |
| BIIB | BIOGEN INC COM | 509 (+62.6%) | $90 (+104.3%) | 0.0% | $180.44 | -9.5% | Stock | 09062X103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,555 (+11.6%) | $243 (-15.0%) | 0.0% | $66.33 | — | ETF | 389637109 |
| GE | GE AEROSPACE COM NEW | 648 (+24.4%) | $200 (+27.4%) | 0.0% | $154.22 | +95.0% | Stock | 369604301 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 41,341 (+4.9%) | $2,954 (-1.4%) | 0.1% | $75.80 | — | ETF | 33734X846 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 8,652 (+11.5%) | $410 (+11.3%) | 0.0% | $47.22 | — | ETF | 46090A804 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,714 (+2.3%) | $1,292 (+3.3%) | 0.1% | $574.28 | — | ETF | 92204A702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,319 (+6.6%) | $492 (+8.7%) | 0.0% | $46.95 | — | ETF | 46434G103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,772 (+59.5%) | $100 (+62.4%) | 0.0% | $52.74 | — | ETF | 316092840 |
| QBTS | D-WAVE QUANTUM INC COM | 2,691 (+105.4%) | $70 (+117.4%) | 0.0% | $20.29 | +43.6% | Stock | 26740W109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 521 (+2381.0%) | $39 (+2426.3%) | 0.0% | $71.22 | +1.0% | Stock | 00827B106 |
| CNC | CENTENE CORP DEL COM | 1,714 (+71.4%) | $71 (+97.7%) | 0.0% | $33.38 | +12.1% | Stock | 15135B101 |
| BX | BLACKSTONE INC COM | 3,562 (+17.8%) | $549 (+6.2%) | 0.0% | $80.03 | +89.3% | Stock | 09260D107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,461 (+2.3%) | $464 (+7.5%) | 0.0% | $29.47 | — | REIT | 681936100 |
| MOH | MOLINA HEALTHCARE INC COM | 407 (+100.5%) | $71 (+81.8%) | 0.0% | $174.19 | -5.6% | Stock | 60855R100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 3,500 (+52.2%) | $58 (+106.3%) | 0.0% | $10.85 | +28.0% | Stock | 32076V103 |
| SBUX | STARBUCKS CORP COM | 3,148 (+13.1%) | $265 (+12.6%) | 0.0% | $86.28 | -2.6% | Stock | 855244109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,342 (+2.5%) | $719 (+4.2%) | 0.0% | $62.87 | — | ETF | 46429B689 |
| PH | PARKER-HANNIFIN CORP COM | 53 (+130.4%) | $47 (+167.2%) | 0.0% | $752.34 | +8.7% | Stock | 701094104 |
| NOW | SERVICENOW INC COM | 375 (+1109.7%) | $57 (+101.4%) | 0.0% | $171.73 | -0.1% | Stock | 81762P102 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 3,591 (+62.6%) | $74 (+62.3%) | 0.0% | $20.08 | — | ETF | 46436E460 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 4,369 (+59.6%) | $102 (+38.1%) | 0.0% | $28.69 | -21.7% | Stock | 12769G100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,463 (+8.5%) | $165 (-14.3%) | 0.0% | $94.32 | +37.9% | Stock | 770700102 |
| SMH | VANECK SEMICONDUCTOR ETF | 132 (+112.9%) | $48 (+135.3%) | 0.0% | $311.15 | — | ETF | 92189F676 |
| WDC | WESTERN DIGITAL CORP COM | 369 (+19.4%) | $64 (+70.9%) | 0.0% | $66.12 | +129.2% | Stock | 958102105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,138 (+3.2%) | $618 (+4.4%) | 0.0% | $110.50 | — | ETF | 464287804 |
| GM | GENERAL MTRS CO COM | 905 (+15.6%) | $74 (+54.2%) | 0.0% | $46.83 | +50.3% | Stock | 37045V100 |
| MAS | MASCO CORP COM | 424 (+2550.0%) | $27 (+2279.8%) | 0.0% | $64.66 | +0.1% | Stock | 574599106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,069 (+92.5%) | $54 (+90.7%) | 0.0% | $20.75 | +34.3% | Stock | 83406F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,393 (+33.1%) | $126 (+25.7%) | 0.0% | $54.39 | -33.5% | Stock | 169656105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,610 (+1.6%) | $75 (+49.9%) | 0.0% | $14.84 | +57.5% | Stock | 934423104 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,406 (+21.1%) | $118 (+26.9%) | 0.0% | $68.73 | — | ETF | 922042874 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,638 (+4.8%) | $528 (+4.9%) | 0.0% | $87.60 | — | ETF | 464288885 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 390 (+3800.0%) | $25 (+4090.6%) | 0.0% | $63.98 | — | ADR | 03524A108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,153 (+5.2%) | $412 (+6.3%) | 0.0% | $172.54 | — | ETF | 46137V357 |
| BMO | BANK MONTREAL QUE COM | 2,381 (+8.1%) | $309 (+7.7%) | 0.0% | $65.56 | +93.2% | Stock | 063671101 |
| COP | CONOCOPHILLIPS COM | 391 (+150.6%) | $37 (+148.0%) | 0.0% | $91.97 | -2.1% | Stock | 20825C104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 6,291 (+19.9%) | $133 (+19.5%) | 0.0% | $20.48 | — | ETF | 46436E486 |
| ONON | ON HLDG AG NAMEN AKT A | 850 (+88.9%) | $40 (+107.3%) | 0.0% | $48.25 | -10.7% | Stock | H5919C104 |
| LITE | LUMENTUM HLDGS INC COM | 54 (+2600.0%) | $20 (+6024.3%) | 0.0% | $250.42 | +2.6% | Stock | 55024U109 |
| DHR | DANAHER CORPORATION COM | 192 (+54.8%) | $44 (+78.8%) | 0.0% | $217.70 | +0.8% | Stock | 235851102 |
| STZ | CONSTELLATION BRANDS INC CL A | 161 (+570.8%) | $22 (+587.3%) | 0.0% | $147.62 | -7.3% | Stock | 21036P108 |
| C | CITIGROUP INC COM NEW | 307 (+80.6%) | $36 (+107.6%) | 0.0% | $87.50 | +18.4% | Stock | 172967424 |
| MCD | MCDONALDS CORP COM | 1,667 (+2.9%) | $509 (+3.5%) | 0.0% | $227.65 | +34.0% | Stock | 580135101 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 435 (+1142.9%) | $18 (+1090.0%) | 0.0% | $40.43 | — | ETF | 81369Y860 |
| GME | GAMESTOP CORP NEW CL A | 6,000 (+20.0%) | $120 (-11.7%) | 0.0% | $23.55 | -4.7% | Stock | 36467W109 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 613 (+88.0%) | $34 (+84.5%) | 0.0% | $58.64 | — | ETF | 92206C847 |
| TEAM | ATLASSIAN CORPORATION CL A | 217 (+76.4%) | $35 (+79.1%) | 0.0% | $174.31 | -10.0% | Stock | 049468101 |
| CRWV | COREWEAVE INC COM CL A | 608 (+196.6%) | $44 (+55.2%) | 0.0% | $96.16 | +5.4% | Stock | 21873S108 |
| CMCSA | COMCAST CORP NEW CL A | 5,032 (+17.1%) | $150 (+11.4%) | 0.0% | $35.75 | -20.2% | Stock | 20030N101 |
| F | FORD MTR CO COM | 6,148 (+11.4%) | $81 (+22.2%) | 0.0% | $10.22 | +25.6% | Stock | 345370860 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 6,802 (+11.1%) | $150 (+10.7%) | 0.0% | $21.24 | — | ETF | 46436E726 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 900 (+235.8%) | $29 (+92.2%) | 0.0% | $45.28 | -5.4% | Stock | 433000106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 405 (+97.6%) | $34 (+66.7%) | 0.0% | $113.87 | -22.3% | Stock | 099502106 |
| OKLO | OKLO INC COM CL A | 314 (+278.3%) | $23 (+143.2%) | 0.0% | $102.74 | +8.5% | Stock | 02156V109 |
| APO | APOLLO GLOBAL MGMT INC COM | 897 (+2.2%) | $130 (+11.0%) | 0.0% | $70.49 | +88.1% | Stock | 03769M106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,433 (+9.7%) | $146 (+9.5%) | 0.0% | $59.53 | — | ETF | 92206C706 |
| BAC | BANK AMERICA CORP COM | 2,712 (+2.5%) | $149 (+9.2%) | 0.0% | $33.27 | +58.3% | Stock | 060505104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,000 (+1.8%) | $320 (+3.9%) | 0.0% | $78.48 | — | ETF | 78464A409 |
| AMLP | ALERIAN MLP ETF | 5,721 (+4.4%) | $269 (+4.6%) | 0.0% | $39.86 | — | ETF | 00162Q452 |
| TTAN | SERVICETITAN INC SHS CL A | 192 (+120.7%) | $20 (+133.1%) | 0.0% | $103.14 | -5.3% | Stock | 81764X103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 395 (+48.5%) | $42 (+36.5%) | 0.0% | $120.73 | — | ETF | 464287515 |
| FCX | FREEPORT-MCMORAN INC CL B | 871 (+2.8%) | $44 (+33.2%) | 0.0% | $39.31 | +10.2% | Stock | 35671D857 |
| BKNG | BOOKING HOLDINGS INC COM | 4 (+100.0%) | $21 (+98.4%) | 0.0% | $3782.99 | +35.8% | Stock | 09857L108 |
| LVS | LAS VEGAS SANDS CORP COM | 831 (+2.0%) | $54 (+23.4%) | 0.0% | $46.42 | +31.8% | Stock | 517834107 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 800 (+14.3%) | $135 (+8.1%) | 0.0% | $170.89 | — | ETF | 25459Y694 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,319 (+3.3%) | $186 (+5.8%) | 0.0% | $105.46 | — | ETF | 922042742 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 25,324 (+1.3%) | $285 (-3.4%) | 0.0% | $13.02 | — | ADR | 71654V101 |
| FIX | COMFORT SYS USA INC COM | 17 (+142.9%) | $16 (+174.7%) | 0.0% | $736.69 | +25.3% | Stock | 199908104 |
| MSCI | MSCI INC COM | 39 (+77.3%) | $22 (+78.9%) | 0.0% | $560.67 | -0.1% | Stock | 55354G100 |
| TM | TOYOTA MOTOR CORP ADS | 346 (+3.0%) | $74 (+15.4%) | 0.0% | $151.48 | — | ADR | 892331307 |
| ALGT | ALLEGIANT TRAVEL CO COM | 150 (+200.0%) | $13 (+320.9%) | 0.0% | $71.18 | +0.4% | Stock | 01748X102 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 686 (+36.4%) | $37 (+35.5%) | 0.0% | $54.07 | — | ETF | 78433H675 |
| CRL | CHARLES RIV LABS INTL INC COM | 57 (+418.2%) | $11 (+560.7%) | 0.0% | $178.74 | +1.5% | Stock | 159864107 |
| ZTS | ZOETIS INC CL A | 351 (+48.1%) | $44 (+27.4%) | 0.0% | $158.67 | -17.9% | Stock | 98978V103 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 401 (+301.0%) | $13 (+294.6%) | 0.0% | $30.49 | — | ETF | 947913109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 852 (+660.7%) | $11 (+513.4%) | 0.0% | $15.41 | -11.4% | Stock | 25400Q105 |
| KEX | KIRBY CORP COM | 313 (+3.6%) | $34 (+36.8%) | 0.0% | $71.98 | +41.2% | Stock | 497266106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 128 (+52.4%) | $30 (+44.9%) | 0.0% | $240.79 | -1.8% | Stock | 043436104 |
| SNDK | SANDISK CORP COM | 68 (+6.3%) | $16 (+124.8%) | 0.0% | $58.53 | +242.2% | Stock | 80004C200 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 944 (+111.7%) | $16 (+112.6%) | 0.0% | $16.02 | +1.7% | Stock | 446150104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,605 (+11.0%) | $88 (+10.9%) | 0.0% | $34.52 | — | ETF | 808524862 |
| SLB | SLB LIMITED COM STK | 802 (+22.4%) | $31 (+36.7%) | 0.0% | $36.29 | -0.6% | Stock | 806857108 |
| LULU | LULULEMON ATHLETICA INC COM | 86 (+59.3%) | $18 (+86.0%) | 0.0% | $299.56 | -39.5% | Stock | 550021109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 300 (+50.0%) | $28 (+39.9%) | 0.0% | $99.27 | -7.4% | Stock | 674215207 |
| TJX | TJX COS INC NEW COM | 543 (+3.2%) | $83 (+9.7%) | 0.0% | $120.56 | +22.5% | Stock | 872540109 |
| APD | AIR PRODS & CHEMS INC COM | 310 (+1.3%) | $77 (-8.3%) | 0.0% | $260.92 | -3.6% | Stock | 009158106 |
| COIN | COINBASE GLOBAL INC COM CL A | 43 (+377.8%) | $10 (+220.2%) | 0.0% | $283.94 | +4.9% | Stock | 19260Q107 |
| KMB | KIMBERLY-CLARK CORP COM | 817 (+13.9%) | $82 (-7.4%) | 0.0% | $120.91 | -10.3% | Stock | 494368103 |
| EMN | EASTMAN CHEM CO COM | 231 (+79.1%) | $15 (+80.5%) | 0.0% | $70.55 | -13.5% | Stock | 277432100 |
| TMC | TMC THE METALS COMPANY INC COM | 1,489 (+238.4%) | $9 (+227.8%) | 0.0% | $6.72 | +4.5% | Stock | 87261Y106 |
| OXM | OXFORD INDS INC COM | 1,070 (+1.9%) | $37 (-14.1%) | 0.0% | $99.54 | -62.6% | Stock | 691497309 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 535 (+18.1%) | $35 (+20.3%) | 0.0% | $50.56 | — | ETF | 53656G498 |
| TSCO | TRACTOR SUPPLY CO COM | 929 (+1.4%) | $46 (-10.8%) | 0.0% | $50.85 | +5.6% | Stock | 892356106 |
| ROST | ROSS STORES INC COM | 186 (+1.6%) | $33 (+20.2%) | 0.0% | $145.20 | +14.7% | Stock | 778296103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 372 (+3.3%) | $85 (+7.1%) | 0.0% | $150.76 | +53.4% | Stock | G87052109 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 29,008 (+1.9%) | $766 (+0.7%) | 0.0% | $26.13 | — | ETF | 808524631 |
| GWW | WW GRAINGER INC COM | 57 (+3.6%) | $58 (+9.7%) | 0.0% | $562.93 | +72.1% | Stock | 384802104 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 703 (+26.0%) | $25 (+25.7%) | 0.0% | $35.54 | — | ETF | 41653L875 |
| CB | CHUBB LIMITED COM | 148 (+1.4%) | $46 (+12.1%) | 0.0% | $261.62 | +11.8% | Stock | H1467J104 |
| SERV | SERVE ROBOTICS INC COM | 2,200 (+41.9%) | $23 (+26.7%) | 0.0% | $9.83 | +22.2% | Stock | 81758H106 |
| SRE | SEMPRA COM | 333 (+21.1%) | $29 (+18.8%) | 0.0% | $72.47 | +24.9% | Stock | 816851109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 485 (+3.4%) | $40 (+12.9%) | 0.0% | $79.39 | -1.9% | Stock | 36266G107 |
| MKL | MARKEL GROUP INC COM | 11 (+10.0%) | $24 (+23.7%) | 0.0% | $1528.04 | +32.6% | Stock | 570535104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 149 (+24.2%) | $21 (+28.3%) | 0.0% | $123.19 | +6.8% | Stock | 416515104 |
| DOV | DOVER CORP COM | 129 (+4.0%) | $25 (+21.7%) | 0.0% | $189.62 | -4.1% | Stock | 260003108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 221 (+16.9%) | $27 (+19.7%) | 0.0% | $103.96 | — | ETF | 921910733 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,277 (+3.9%) | $145 (+3.1%) | 0.0% | $60.90 | +0.7% | Stock | 595017104 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 109 (+3.8%) | $38 (+12.6%) | 0.0% | $431.19 | -21.9% | Stock | 036752103 |
| SCHH | SCHWAB U.S. REIT ETF | 394 (+107.4%) | $8 (+100.9%) | 0.0% | $21.49 | — | ETF | 808524847 |
| SCCO | SOUTHERN COPPER CORP COM | 132 (+7.3%) | $19 (+26.9%) | 0.0% | $47.47 | +179.7% | Stock | 84265V105 |
| AGNC | AGNC INVT CORP COM | 3,753 (+1.4%) | $40 (+11.0%) | 0.0% | $9.50 | — | REIT | 00123Q104 |
| AVB | AVALONBAY CMNTYS INC COM | 58 (+70.6%) | $11 (+60.5%) | 0.0% | $189.08 | -4.9% | REIT | 053484101 |
| PAYX | PAYCHEX INC COM | 400 (+3.9%) | $45 (-8.1%) | 0.0% | $106.08 | +9.9% | Stock | 704326107 |
| REGN | REGENERON PHARMACEUTICALS COM | 16 (+6.7%) | $12 (+46.4%) | 0.0% | $596.66 | +13.7% | Stock | 75886F107 |
| STT | STATE STR CORP COM | 193 (+6.6%) | $25 (+18.6%) | 0.0% | $76.86 | +54.8% | Stock | 857477103 |
| APH | AMPHENOL CORP NEW CL A | 151 (+12.7%) | $20 (+23.1%) | 0.0% | $108.59 | +23.0% | Stock | 032095101 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,373 (+7.6%) | $50 (+7.9%) | 0.0% | $20.93 | — | ETF | 46138G508 |
| SO | SOUTHERN CO COM | 2,066 (+6.5%) | $180 (-2.0%) | 0.0% | $54.06 | +68.1% | Stock | 842587107 |
| MCO | MOODYS CORP COM | 62 (+5.1%) | $32 (+12.7%) | 0.0% | $357.98 | +36.1% | Stock | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 54 (+285.7%) | $4 (+377.3%) | 0.0% | $75.21 | -0.7% | Stock | 192446102 |
| DLTR | DOLLAR TREE INC COM | 103 (+5.1%) | $13 (+37.0%) | 0.0% | $109.54 | -2.2% | Stock | 256746108 |
| CBRE | CBRE GROUP INC CL A | 319 (+4.6%) | $51 (+6.7%) | 0.0% | $72.67 | +116.4% | Stock | 12504L109 |
| CTVA | CORTEVA INC COM | 1,934 (+3.5%) | $130 (+2.6%) | 0.0% | $56.13 | +15.0% | Stock | 22052L104 |
| METCB | RAMACO RES INC COM CL B | 629 (+1.3%) | $7 (-29.4%) | 0.0% | $10.66 | +33.2% | Stock | 75134P501 |
| AMP | AMERIPRISE FINL INC COM | 11 (+120.0%) | $5 (+119.6%) | 0.0% | $494.48 | -4.2% | Stock | 03076C106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 235 (+15.8%) | $22 (+14.6%) | 0.0% | $88.58 | — | ETF | 46429B697 |
| EXPD | EXPEDITORS INTL WASH INC COM | 82 (+6.5%) | $12 (+29.5%) | 0.0% | $110.05 | +23.2% | Stock | 302130109 |
| J | JACOBS SOLUTIONS INC COM | 25 (+525.0%) | $3 (+452.9%) | 0.0% | $145.90 | +0.4% | Stock | 46982L108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 315 (+4.0%) | $28 (+10.6%) | 0.0% | $63.22 | +32.7% | Stock | 74251V102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 86 (+43.3%) | $7 (+56.1%) | 0.0% | $61.68 | +29.2% | Stock | 026874784 |
| RBLX | ROBLOX CORP CL A | 53 (+6.0%) | $4 (-38.0%) | 0.0% | $79.75 | +33.1% | Stock | 771049103 |
| ROK | ROCKWELL AUTOMATION INC COM | 39 (+8.3%) | $15 (+20.6%) | 0.0% | $276.86 | +35.5% | Stock | 773903109 |
| ROL | ROLLINS INC COM | 51 (+466.7%) | $3 (+478.6%) | 0.0% | $58.30 | +0.6% | Stock | 775711104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 147 (+6.5%) | $18 (+16.0%) | 0.0% | $80.86 | +42.0% | Stock | G51502105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 128 (+8.5%) | $10 (+31.2%) | 0.0% | $42.12 | +78.7% | Stock | 462222100 |
| FAST | FASTENAL CO COM | 434 (+7.4%) | $17 (-12.1%) | 0.0% | $38.49 | +9.2% | Stock | 311900104 |
| MDB | MONGODB INC CL A | 12 (+33.3%) | $5 (+80.3%) | 0.0% | $237.09 | +53.5% | Stock | 60937P106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 21 (+90.9%) | $5 (+92.7%) | 0.0% | $184.42 | — | ETF | 464288760 |
| L | LOEWS CORP COM | 121 (+15.2%) | $13 (+20.9%) | 0.0% | $92.39 | +11.7% | Stock | 540424108 |
| PPL | PPL CORP COM | 538 (+19.8%) | $19 (+13.0%) | 0.0% | $34.02 | +5.3% | Stock | 69351T106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 552 (+9.5%) | $12 (+21.2%) | 0.0% | $18.75 | — | REIT | 035710839 |
| MLPA | GLOBAL X MLP ETF | 2,269 (+2.0%) | $110 (+2.0%) | 0.0% | $31.87 | — | ETF | 37954Y343 |
| TXN | TEXAS INSTRS INC COM | 647 (+7.8%) | $112 (+1.8%) | 0.0% | $147.21 | +16.0% | Stock | 882508104 |
| TROW | PRICE T ROWE GROUP INC COM | 479 (+4.4%) | $49 (+4.2%) | 0.0% | $90.01 | +13.5% | Stock | 74144T108 |
| JBLU | JETBLUE AWYS CORP COM | 8,055 (+14.2%) | $37 (+5.6%) | 0.0% | $4.78 | -4.7% | Stock | 477143101 |
| NTAP | NETAPP INC COM | 112 (+31.8%) | $12 (+19.1%) | 0.0% | $79.60 | +42.8% | Stock | 64110D104 |
| NDAQ | NASDAQ INC COM | 192 (+1.1%) | $19 (+10.7%) | 0.0% | $57.82 | +55.2% | Stock | 631103108 |
| SOLV | SOLVENTUM CORP COM SHS | 181 (+5.2%) | $14 (+14.2%) | 0.0% | $61.64 | +24.3% | Stock | 83444M101 |
| CSX | CSX CORP COM | 239 (+23.2%) | $9 (+25.8%) | 0.0% | $33.91 | +5.3% | Stock | 126408103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,172 (+3.5%) | $16 (+12.7%) | 0.0% | $16.55 | -23.7% | Stock | 185899101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 19 (+11.8%) | $5 (+48.1%) | 0.0% | $183.31 | +34.7% | Stock | 30212P303 |
| BDX | BECTON DICKINSON & CO COM | 113 (+4.6%) | $22 (+8.5%) | 0.0% | $227.35 | -16.6% | Stock | 075887109 |
| SNAP | SNAP INC CL A | 3,140 (+2.2%) | $25 (+7.0%) | 0.0% | $8.29 | -4.6% | Stock | 83304A106 |
| PCTY | PAYLOCITY HLDG CORP COM | 39 (+44.4%) | $6 (+38.3%) | 0.0% | $175.10 | -15.0% | Stock | 70438V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 (+2.9%) | $14 (-10.3%) | 0.0% | $170.43 | +159.7% | Stock | 02043Q107 |
| WEC | WEC ENERGY GROUP INC COM | 63 (+43.2%) | $7 (+31.8%) | 0.0% | $104.35 | +5.7% | Stock | 92939U106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 28 (+833.3%) | $2 (+809.8%) | 0.0% | $61.03 | -0.6% | REIT | 29476L107 |
| NUE | NUCOR CORP COM | 22 (+46.7%) | $4 (+76.8%) | 0.0% | $149.56 | +0.1% | Stock | 670346105 |
| ACHR | ARCHER AVIATION INC COM CL A | 7,825 (+30.8%) | $59 (+2.7%) | 0.0% | $8.66 | +8.7% | Stock | 03945R102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 553 (+99.6%) | $80 (+2.0%) | 0.0% | $164.46 | — | ETF | 81369Y803 |
| FDS | FACTSET RESH SYS INC COM | 94 (+4.4%) | $27 (+5.8%) | 0.0% | $313.81 | -10.8% | Stock | 303075105 |
| FOXA | FOX CORP CL A COM | 29 (+190.0%) | $2 (+235.8%) | 0.0% | $60.91 | +7.3% | Stock | 35137L105 |
| AA | ALCOA CORP COM | 56 (+19.1%) | $3 (+93.5%) | 0.0% | $32.56 | +25.6% | Stock | 013872106 |
| CFLT | CONFLUENT INC CLASS A COM | 63 (+152.0%) | $2 (+284.8%) | 0.0% | $23.75 | +3.4% | Stock | 20717M103 |
| WAB | WABTEC COM | 16 (+60.0%) | $3 (+70.3%) | 0.0% | $171.13 | +20.0% | Stock | 929740108 |
| CHD | CHURCH & DWIGHT CO INC COM | 23 (+283.3%) | $2 (+266.7%) | 0.0% | $88.34 | -3.5% | Stock | 171340102 |
| USFD | US FOODS HLDG CORP COM | 106 (+23.3%) | $8 (+21.2%) | 0.0% | $44.24 | +69.7% | Stock | 912008109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 355 (+1.4%) | $32 (+4.5%) | 0.0% | $79.29 | — | ETF | 922042866 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 45 (+200.0%) | $13 (-9.5%) | 0.0% | $260.88 | +16.9% | Stock | 88262P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36 (+63.6%) | $3 (+79.4%) | 0.0% | $82.33 | -0.3% | Stock | 28176E108 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 24 (+140.0%) | $2 (+191.2%) | 0.0% | $68.09 | +13.8% | Stock | G0378L100 |
| ES | EVERSOURCE ENERGY COM | 969 (+3.6%) | $65 (-2.0%) | 0.0% | $62.08 | +12.0% | Stock | 30040W108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 365 (+4.3%) | $20 (+6.9%) | 0.0% | $51.55 | — | ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP COM | 235 (+2.2%) | $68 (-1.8%) | 0.0% | $229.32 | +25.9% | Stock | 655844108 |
| BROS | DUTCH BROS INC CL A | 62 (+24.0%) | $4 (+45.1%) | 0.0% | $62.38 | -8.9% | Stock | 26701L100 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 37 (+48.0%) | $3 (+54.8%) | 0.0% | $80.47 | +4.6% | Stock | 98980L101 |
| KIM | KIMCO RLTY CORP COM | 1,024 (+2.4%) | $21 (-5.0%) | 0.0% | $17.18 | +19.8% | REIT | 49446R109 |
| XPO | XPO INC COM | 103 (+3.0%) | $14 (+8.3%) | 0.0% | $45.77 | +197.6% | Stock | 983793100 |
| ECL | ECOLAB INC COM | 146 (+1.4%) | $38 (-2.7%) | 0.0% | $177.74 | +49.5% | Stock | 278865100 |
| RHI | ROBERT HALF INC. COM | 75 (+158.6%) | $2 (+106.8%) | 0.0% | $32.02 | -10.8% | Stock | 770323103 |
| SNA | SNAP ON INC COM | 44 (+7.3%) | $15 (+7.4%) | 0.0% | $315.87 | +7.8% | Stock | 833034101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 33 (+200.0%) | $2 (+209.2%) | 0.0% | $46.70 | -2.0% | Stock | 60871R209 |
| TWLO | TWILIO INC CL A | 15 (+36.4%) | $2 (+93.8%) | 0.0% | $118.75 | +4.3% | Stock | 90138F102 |
| CAG | CONAGRA BRANDS INC COM | 87 (+210.7%) | $2 (+193.6%) | 0.0% | $19.18 | -8.1% | Stock | 205887102 |
| CLH | CLEAN HARBORS INC COM | 23 (+21.1%) | $5 (+22.2%) | 0.0% | $237.96 | -4.0% | Stock | 184496107 |
| CTAS | CINTAS CORP COM | 235 (+6.8%) | $44 (-2.1%) | 0.0% | $168.45 | +11.7% | Stock | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 127 (+3.3%) | $28 (-3.2%) | 0.0% | $192.23 | +18.2% | Stock | 11133T103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 49 (+6.5%) | $8 (-9.9%) | 0.0% | $154.10 | +18.6% | Stock | 562750109 |
| VTRS | VIATRIS INC COM | 163 (+45.5%) | $2 (+83.0%) | 0.0% | $10.23 | +4.8% | Stock | 92556V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 20 (+11.1%) | $4 (+29.1%) | 0.0% | $165.55 | +12.1% | Stock | 49338L103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 180 (+1.7%) | $10 (-8.4%) | 0.0% | $54.81 | -0.1% | Stock | 31620R303 |
| CPRT | COPART INC COM | 289 (+6.6%) | $11 (-7.2%) | 0.0% | $45.19 | -8.2% | Stock | 217204106 |
| GGG | GRACO INC COM | 55 (+27.9%) | $5 (+23.4%) | 0.0% | $71.89 | +14.0% | Stock | 384109104 |
| APG | API GROUP CORP COM STK | 104 (+14.3%) | $4 (+27.2%) | 0.0% | $28.64 | +29.1% | Stock | 00187Y100 |
| SATS | ECHOSTAR CORP CL A | 14 (+55.6%) | $2 (+121.5%) | 0.0% | $58.19 | +39.9% | Stock | 278768106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 7 (+75.0%) | $1 (+153.3%) | 0.0% | $151.99 | +12.8% | Stock | 445658107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 94 (+14.6%) | $8 (+10.7%) | 0.0% | $78.05 | +17.6% | Stock | 05550J101 |
| NEXT | NEXTDECADE CORP COM | 5,000 (+25.0%) | $26 (-3.0%) | 0.0% | $6.03 | -1.1% | Stock | 65342K105 |
| GTLB | GITLAB INC CLASS A COM | 262 (+11.0%) | $10 (-7.6%) | 0.0% | $53.50 | -19.1% | Stock | 37637K108 |
| CNP | CENTERPOINT ENERGY INC COM | 466 (+5.9%) | $18 (+4.7%) | 0.0% | $25.85 | +50.3% | Stock | 15189T107 |
| CI | THE CIGNA GROUP COM | 28 (+16.7%) | $8 (+11.4%) | 0.0% | $308.33 | -9.4% | Stock | 125523100 |
| CINF | CINCINNATI FINL CORP COM | 27 (+17.4%) | $4 (+21.0%) | 0.0% | $145.77 | +10.6% | Stock | 172062101 |
| FTV | FORTIVE CORP COM | 29 (+70.6%) | $2 (+92.2%) | 0.0% | $50.28 | +3.1% | Stock | 34959J108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 48 (+4.3%) | $12 (+6.8%) | 0.0% | $141.78 | +75.4% | Stock | 12503M108 |
| COKE | COCA COLA CONS INC COM | 8 (+100.0%) | $1 (+161.4%) | 0.0% | $130.89 | +11.8% | Stock | 191098102 |
| TPR | TAPESTRY INC COM | 13 (+62.5%) | $2 (+83.3%) | 0.0% | $89.98 | +26.7% | Stock | 876030107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 17 (+30.8%) | $5 (+16.4%) | 0.0% | $314.78 | +3.7% | Stock | 127387108 |
| MKTX | MARKETAXESS HLDGS INC COM | 28 (+16.7%) | $5 (+17.3%) | 0.0% | $209.84 | -19.2% | Stock | 57060D108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 54 (+8.0%) | $7 (+11.7%) | 0.0% | $82.54 | — | REIT | 512816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 36 (+28.6%) | $2 (+40.8%) | 0.0% | $85.34 | -24.5% | Stock | 459506101 |
| ON | ON SEMICONDUCTOR CORP COM | 51 (+21.4%) | $3 (+33.4%) | 0.0% | $44.85 | +14.4% | Stock | 682189105 |
| BOKF | BOK FINL CORP COM NEW | 15 (+50.0%) | $2 (+59.5%) | 0.0% | $98.64 | +12.8% | Stock | 05561Q201 |
| AL | AIR LEASE CORP CL A | 240 (+3.4%) | $15 (+4.5%) | 0.0% | $35.96 | +77.1% | Stock | 00912X302 |
| MTCH | MATCH GROUP INC NEW COM | 43 (+104.8%) | $1 (+87.1%) | 0.0% | $31.25 | +5.1% | Stock | 57667L107 |
| RS | RELIANCE INC COM | 10 (+25.0%) | $3 (+28.5%) | 0.0% | $294.67 | -4.6% | Stock | 759509102 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 90 (+12.5%) | $5 (+16.3%) | 0.0% | $41.91 | — | ETF | 886364801 |
| INSM | INSMED INC COM PAR USD.01 | 7 (+75.0%) | $1 (+111.5%) | 0.0% | $148.21 | +23.1% | Stock | 457669307 |
| HOLX | HOLOGIC INC COM | 24 (+41.2%) | $2 (+55.9%) | 0.0% | $65.92 | +10.8% | Stock | 436440101 |
| EXEL | EXELIXIS INC COM | 41 (+46.4%) | $2 (+55.4%) | 0.0% | $40.41 | +2.4% | Stock | 30161Q104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 20 (+5.3%) | $18 (+3.6%) | 0.0% | $552.74 | +73.8% | Stock | 609839105 |
| CWST | CASELLA WASTE SYS INC CL A | 21 (+40.0%) | $2 (+44.6%) | 0.0% | $101.95 | -8.9% | Stock | 147448104 |
| NIO | NIO INC SPON ADS | 342 (+9.6%) | $2 (-26.6%) | 0.0% | $4.26 | — | ADR | 62914V106 |
| SNOW | SNOWFLAKE INC COM SHS | 175 (+1.2%) | $38 (-1.6%) | 0.0% | $163.68 | +49.1% | Stock | 833445109 |
| BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | 68 (+88.9%) | $1 (+113.8%) | 0.0% | $15.09 | +5.1% | Stock | 071705107 |
| CHH | CHOICE HOTELS INTL INC COM | 12 (+140.0%) | $1 (+113.6%) | 0.0% | $105.95 | -10.4% | Stock | 169905106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 50 (+2.0%) | $4 (-11.8%) | 0.0% | $86.19 | +12.0% | Stock | 71377A103 |
| COO | COOPER COS INC COM | 9 (+350.0%) | $1 (+438.7%) | 0.0% | $73.96 | +1.2% | Stock | 216648501 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7 (+75.0%) | $1 (+112.3%) | 0.0% | $129.69 | +13.6% | Stock | 12541W209 |
| DXCM | DEXCOM INC COM | 16 (+128.6%) | $1 (+125.5%) | 0.0% | $71.91 | -10.1% | Stock | 252131107 |
| SARO | STANDARDAERO INC COM | 38 (+100.0%) | $1 (+110.0%) | 0.0% | $27.64 | -1.5% | Stock | 85423L103 |
| NTNX | NUTANIX INC CL A | 21 (+200.0%) | $1 (+108.3%) | 0.0% | $65.20 | -6.3% | Stock | 67059N108 |
| TTEK | TETRA TECH INC NEW COM | 32 (+100.0%) | $1 (+100.9%) | 0.0% | $33.55 | +0.8% | Stock | 88162G103 |
| COLB | COLUMBIA BKG SYS INC COM | 212 (+1.4%) | $6 (+10.0%) | 0.0% | $25.30 | +6.2% | Stock | 197236102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 459 (+5.0%) | $16 (-3.2%) | 0.0% | $18.97 | +73.4% | Stock | 26142V105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 42 (+20.0%) | $3 (+20.4%) | 0.0% | $53.10 | — | Stock | 518415104 |
| FITB | FIFTH THIRD BANCORP COM | 73 (+12.3%) | $3 (+18.0%) | 0.0% | $38.77 | +12.6% | Stock | 316773100 |
| SFM | SPROUTS FMRS MKT INC COM | 12 (+200.0%) | $1 (+119.8%) | 0.0% | $108.31 | -17.2% | Stock | 85208M102 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 39 (+50.0%) | $1 (+52.9%) | 0.0% | $37.59 | — | Stock | 35909D109 |
| EXR | EXTRA SPACE STORAGE INC COM | 111 (+12.1%) | $14 (+3.6%) | 0.0% | $145.27 | -7.1% | REIT | 30225T102 |
| IP | INTERNATIONAL PAPER CO COM | 16 (+433.3%) | $1 (+353.2%) | 0.0% | $41.99 | -2.7% | Stock | 460146103 |
| A | AGILENT TECHNOLOGIES INC COM | 12 (+33.3%) | $2 (+41.4%) | 0.0% | $129.92 | +10.6% | Stock | 00846U101 |
| CRH | CRH PLC ORD | 72 (+1.4%) | $9 (+5.6%) | 0.0% | $75.83 | +57.1% | Stock | G25508105 |
| UNP | UNION PAC CORP COM | 592 (+1.7%) | $137 (-0.3%) | 0.0% | $182.93 | +24.3% | Stock | 907818108 |
| NRG | NRG ENERGY INC COM NEW | 6 (+100.0%) | $1 (+88.7%) | 0.0% | $132.68 | +24.6% | Stock | 629377508 |
| EA | ELECTRONIC ARTS INC COM | 16 (+14.3%) | $3 (+15.8%) | 0.0% | $169.80 | +18.8% | Stock | 285512109 |
| ED | CONSOLIDATED EDISON INC COM | 48 (+11.6%) | $5 (+10.3%) | 0.0% | $102.02 | -3.2% | Stock | 209115104 |
| KSCP | KNIGHTSCOPE INC CL A NEW | 264 (+180.9%) | $1 (+80.6%) | 0.0% | $5.47 | -7.2% | Stock | 49907V201 |
| CVLT | COMMVAULT SYS INC COM | 8 (+166.7%) | $1 (+77.2%) | 0.0% | $155.54 | -9.5% | Stock | 204166102 |
| RLI | RLI CORP COM | 70 (+12.9%) | $4 (+10.8%) | 0.0% | $66.20 | -7.2% | Stock | 749607107 |
| OMC | OMNICOM GROUP INC COM | 188 (+3.9%) | $15 (+2.9%) | 0.0% | $67.13 | +12.9% | Stock | 681919106 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 12 (+200.0%) | $1 (+79.6%) | 0.0% | $121.64 | -15.0% | Stock | 172573107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 10 (+25.0%) | $5 (+8.9%) | 0.0% | $486.34 | +8.3% | Stock | 879360105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 447 (+8.8%) | $11 (+4.0%) | 0.0% | $25.98 | -11.5% | REIT | 962166104 |
| BF/B | BROWN FORMAN CORP CL B | 86 (+26.5%) | $2 (+21.7%) | 0.0% | $35.26 | -20.6% | Stock | 115637209 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 8 (+33.3%) | $2 (+33.4%) | 0.0% | $212.59 | -9.4% | REIT | 78410G104 |
| DRI | DARDEN RESTAURANTS INC COM | 320 (+2.9%) | $59 (-0.6%) | 0.0% | $139.00 | +31.0% | Stock | 237194105 |
| AON | AON PLC SHS CL A | 5 (+25.0%) | $2 (+23.7%) | 0.0% | $367.07 | -4.9% | Stock | G0403H108 |
| FAF | FIRST AMERN FINL CORP COM | 67 (+13.6%) | $4 (+8.6%) | 0.0% | $55.44 | +12.4% | Stock | 31847R102 |
| DKS | DICKS SPORTING GOODS INC COM | 5 (+66.7%) | $1 (+48.4%) | 0.0% | $196.24 | +10.6% | Stock | 253393102 |
| PB | PROSPERITY BANCSHARES INC COM | 97 (+1.0%) | $7 (+5.1%) | 0.0% | $60.14 | +11.4% | Stock | 743606105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 (+12.5%) | $2 (-14.6%) | 0.0% | $340.04 | -33.8% | Stock | 16119P108 |
| XYL | XYLEM INC COM | 66 (+4.8%) | $9 (-3.3%) | 0.0% | $107.66 | +33.4% | Stock | 98419M100 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 330 (+1.2%) | $14 (+2.2%) | 0.0% | $35.32 | — | ETF | 46434V266 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 13 (+1200.0%) | $0 (+1188.0%) | 0.0% | $24.79 | — | ETF | 886364231 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 142 (+31.5%) | $2 (+16.0%) | 0.0% | $21.15 | -26.1% | Stock | 09581B103 |
| BEN | FRANKLIN RESOURCES INC COM | 245 (+1.2%) | $6 (+4.7%) | 0.0% | $19.78 | +14.6% | Stock | 354613101 |
| UDR | UDR INC COM | 515 (+3.0%) | $19 (+1.4%) | 0.0% | $32.20 | +10.3% | REIT | 902653104 |
| RITM | RITHM CAPITAL CORP COM NEW | 1,976 (+3.3%) | $22 (-1.2%) | 0.0% | $11.16 | — | REIT | 64828T201 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 39 (+50.0%) | $1 (+32.7%) | 0.0% | $18.74 | +44.7% | Stock | 50155Q100 |
| EWJ | ISHARES MSCI JAPAN ETF | 62 (+3.3%) | $5 (+4.3%) | 0.0% | $69.10 | — | ETF | 46434G822 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 661 (+1.5%) | $34 (-0.6%) | 0.0% | $35.73 | — | ETF | 26922A628 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 63 (+1.6%) | $6 (+3.0%) | 0.0% | $75.13 | — | ETF | 97717W836 |
| WING | WINGSTOP INC COM | 25 (+8.7%) | $6 (+3.0%) | 0.0% | $181.41 | +36.5% | Stock | 974155103 |
| VOTE | TCW TRANSFORM 500 ETF | 84 (+1.2%) | $7 (+2.5%) | 0.0% | $65.44 | — | ETF | 29287L106 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 144 (+2.1%) | $2 (+10.2%) | 0.0% | $9.26 | — | CEF | 09257A108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 71 (+16.4%) | $5 (+3.3%) | 0.0% | $73.29 | -9.2% | Stock | 25659T107 |
| WDAY | WORKDAY INC CL A | 24 (+9.1%) | $5 (-2.7%) | 0.0% | $244.58 | -7.1% | Stock | 98138H101 |
| BAX | BAXTER INTL INC COM | 27 (+58.8%) | $1 (+33.3%) | 0.0% | $37.58 | -46.8% | Stock | 071813109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 36 (+2.9%) | $4 (-3.0%) | 0.0% | $94.03 | — | Stock | 531229755 |
| IONR | IONEER LTD SPONSORED ADS | 60 (+50.0%) | $0 (+60.9%) | 0.0% | $3.77 | — | ADR | 46211L101 |
| ALAB | ASTERA LABS INC COM | 17 (+13.3%) | $3 (-3.7%) | 0.0% | $89.39 | +87.1% | Stock | 04626A103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 303 (+6.3%) | $2 (-4.5%) | 0.0% | $32.61 | — | Stock | 451100101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 263 (+100.8%) | $31 (-0.3%) | 0.0% | $158.24 | — | ETF | 81369Y407 |
| BKR | BAKER HUGHES COMPANY CL A | 94 (+4.4%) | $4 (-2.2%) | 0.0% | $39.18 | +20.8% | Stock | 05722G100 |
| BITB | BITWISE BITCOIN ETF TRUST | 40 (+25.0%) | $2 (-4.5%) | 0.0% | $37.19 | — | ETF | 09174C104 |
| S | SENTINELONE INC CL A | 64 (+8.5%) | $1 (-7.6%) | 0.0% | $17.98 | -8.9% | Stock | 81730H109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10 (+11.1%) | $1 (+13.1%) | 0.0% | $71.79 | -8.2% | Stock | 579780206 |
| EBAY | EBAY INC. COM | 125 (+5.0%) | $11 (+0.6%) | 0.0% | $50.80 | +70.0% | Stock | 278642103 |
| WTRG | ESSENTIAL UTILS INC COM | 42 (+2.4%) | $2 (-3.3%) | 0.0% | $38.96 | +1.0% | Stock | 29670G102 |
| COTY | COTY INC COM CL A | 152 (+21.6%) | $0 (-7.3%) | 0.0% | $4.66 | -22.0% | Stock | 222070203 |
| JEF | JEFFERIES FINL GROUP INC COM | 9 (+12.5%) | $1 (+6.7%) | 0.0% | $59.54 | -4.8% | Stock | 47233W109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 74 (+1.4%) | $3 (+0.8%) | 0.0% | $38.17 | — | ETF | 46138G102 |
| SAIL | SAILPOINT INC COM | 26 (+4.0%) | $1 (-4.7%) | 0.0% | $20.94 | -0.5% | Stock | 78781J109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 41 (+105.0%) | $2 (+1.3%) | 0.0% | $59.72 | — | ETF | 81369Y886 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 28 (+100.0%) | $1 (+1.4%) | 0.0% | $67.88 | — | ETF | 81369Y100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 800 (+12.5%) | $20 (+0.0%) | 0.0% | $30.69 | — | ADR | 835699307 |
| SACH | SACHEM CAP CORP COM | 199 (+4.7%) | $0 (-1.9%) | 0.0% | $3.77 | — | REIT | 78590A109 |
| HRL | HORMEL FOODS CORP COM | 69 (+4.5%) | $2 (+0.1%) | 0.0% | $29.53 | -21.1% | Stock | 440452100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 56 (+100.0%) | $3 (+0.1%) | 0.0% | $63.23 | — | ETF | 81369Y506 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2 (+100.0%) | $0 (+1.0%) | 0.0% | $68.00 | — | ETF | 74347X831 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3 (+50.0%) | $0 (+0.7%) | 0.0% | $44.65 | +2.0% | Stock | 11271J107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 60,118 | $4,045 | 0.2% | $57.22 | — | — | 78463X756 |
| — | SPDR GOLD TR | 1,500 | $533 | 0.0% | — | — | CALL | 78463V907 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 3,640 | $194 | 0.0% | $55.99 | — | — | 72201R304 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 4,473 | $113 | 0.0% | $24.65 | — | — | 46434VBD1 |
| TGRW | T. ROWE PRICE GROWTH STOCK ETF | 2,000 | $91 | 0.0% | $20.57 | — | — | 87283Q305 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 16,000 | $74 | 0.0% | $6.40 | — | — | 26923N462 |
| QID | PROSHARES ULTRASHORT QQQ | 3,400 | $73 | 0.0% | $21.53 | — | — | 74349Y829 |
| NVDU | DIREXION DAILY NVDA BULL 2X SHARES | 500 | $66 | 0.0% | $105.42 | — | — | 25461A833 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,755 | $64 | 0.0% | $23.28 | — | — | 46436E866 |
| — | TILRAY BRANDS INC COM | 31,111 | $54 | 0.0% | $1.42 | — | — | 88688T100 |
| WSR | WHITESTONE REIT COM | 4,289 | $53 | 0.0% | $13.31 | — | — | 966084204 |
| — | PROSHARES ULTRASHORT S&P500 | 3,500 | $51 | 0.0% | $14.45 | — | — | 74347G416 |
| DXD | PROSHARES ULTRASHORT DOW30 | 2,000 | $44 | 0.0% | $22.00 | — | — | 74347G374 |
| — | UNILEVER PLC SPON ADR NEW | 676 | $40 | 0.0% | $48.88 | — | — | 904767704 |
| RWM | PROSHARES SHORT RUSSELL2000 | 1,750 | $29 | 0.0% | $16.79 | — | — | 74348A210 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 1,000 | $27 | 0.0% | $27.37 | — | — | 464286327 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 2,700 | $27 | 0.0% | $10.37 | — | — | 72369J102 |
| EU | ENCORE ENERGY CORP COM NEW | 8,000 | $26 | 0.0% | $2.69 | +6.2% | — | 29259W700 |
| FFBC | FIRST FINL BANCORP OH COM | 1,000 | $25 | 0.0% | $24.93 | -0.5% | — | 320209109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 482 | $25 | 0.0% | $51.05 | — | — | 46429B655 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 432 | $21 | 0.0% | $32.96 | — | — | 37954Y673 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $20 | 0.0% | $79.71 | — | — | 464287606 |
| NNE | NANO NUCLEAR ENERGY INC COM | 500 | $19 | 0.0% | $35.51 | +7.8% | — | 63010H108 |
| EH | EHANG HLDGS LTD ADS | 999 | $19 | 0.0% | $18.57 | — | — | 26853E102 |
| POWL | POWELL INDS INC COM | 60 | $18 | 0.0% | $180.41 | +86.5% | — | 739128106 |
| — | TOTALENERGIES SE SPONSORED ADS | 245 | $15 | 0.0% | $58.26 | — | — | 89151E109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 212 | $9 | 0.0% | $47.26 | -7.8% | — | 743312100 |
| LII | LENNOX INTL INC COM | 17 | $9 | 0.0% | $581.04 | -14.0% | — | 526107107 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 93 | $9 | 0.0% | $74.67 | — | — | 33738R704 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $9 | 0.0% | $52.38 | — | — | 97717W703 |
| LEU | CENTRUS ENERGY CORP CL A | 28 | $9 | 0.0% | $123.11 | +145.3% | — | 15643U104 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 5,000 | $8 | 0.0% | $1.46 | +13.3% | — | M1R95N100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 290 | $7 | 0.0% | $24.79 | -0.4% | — | 624758108 |
| — | AMCOR PLC ORD | 795 | $7 | 0.0% | $9.15 | -9.8% | — | G0250X107 |
| OSCR | OSCAR HEALTH INC CL A | 333 | $6 | 0.0% | $16.48 | +5.0% | — | 687793109 |
| ASTS | AST SPACEMOBILE INC COM CL A | 115 | $6 | 0.0% | $48.19 | +48.1% | — | 00217D100 |
| — | KELLANOVA COM | 64 | $5 | 0.0% | $68.63 | +20.4% | — | 487836108 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | 125 | $5 | 0.0% | $32.25 | — | — | 35473P637 |
| CROX | CROCS INC COM | 50 | $4 | 0.0% | $103.48 | -19.2% | — | 227046109 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 40 | $4 | 0.0% | $37.06 | +92.6% | — | 73933G202 |
| DFDV | DEFI DEVELOPMENT CORP COM | 250 | $4 | 0.0% | $18.28 | -47.9% | — | 47100L301 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 1,000 | $3 | 0.0% | $3.80 | +2.1% | — | H8817H100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 78 | $3 | 0.0% | $43.48 | -21.0% | — | 635017106 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 300 | $3 | 0.0% | $10.03 | -5.7% | — | 488445206 |
| ASPN | ASPEN AEROGELS INC COM | 375 | $3 | 0.0% | $7.05 | -26.9% | — | 04523Y105 |
| AEM | AGNICO EAGLE MINES LTD COM | 15 | $3 | 0.0% | $136.83 | +22.7% | — | 008474108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 165 | $2 | 0.0% | $19.68 | — | — | 980228308 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 17 | $2 | 0.0% | $132.18 | — | — | 722304102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 61 | $2 | 0.0% | $31.44 | — | — | 78463X848 |
| NTES | NETEASE INC SPONSORED ADS | 14 | $2 | 0.0% | $152.00 | — | — | 64110W102 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 82 | $2 | 0.0% | $25.61 | — | — | 808524649 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 17 | $2 | 0.0% | $145.49 | -22.8% | — | 12008R107 |
| — | INTERPUBLIC GROUP COS INC COM | 72 | $2 | 0.0% | $26.27 | -1.1% | — | 460690100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 72 | $2 | 0.0% | $25.79 | — | — | G16258108 |
| AMZA | INFRACAP MLP ETF | 45 | $2 | 0.0% | $35.31 | — | — | 26923G772 |
| — | VERITEX HLDGS INC COM | 53 | $2 | 0.0% | $27.16 | — | — | 923451108 |
| MOS | MOSAIC CO NEW COM | 36 | $1 | 0.0% | $28.92 | -7.5% | — | 61945C103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1 | 0.0% | $1253.17 | +11.4% | — | 592688105 |
| EPR | EPR PPTYS COM SH BEN INT | 21 | $1 | 0.0% | $54.34 | — | — | 26884U109 |
| CDW | CDW CORP COM | 7 | $1 | 0.0% | $174.77 | -15.9% | — | 12514G108 |
| INGR | INGREDION INC COM | 9 | $1 | 0.0% | $128.89 | -12.5% | — | 457187102 |
| ENPH | ENPHASE ENERGY INC COM | 31 | $1 | 0.0% | $37.15 | -12.8% | — | 29355A107 |
| POST | POST HLDGS INC COM | 10 | $1 | 0.0% | $109.19 | -5.2% | — | 737446104 |
| RVTY | REVVITY INC COM | 12 | $1 | 0.0% | $92.39 | +3.9% | — | 714046109 |
| DECK | DECKERS OUTDOOR CORP COM | 10 | $1 | 0.0% | $109.07 | -14.1% | — | 243537107 |
| VVV | VALVOLINE INC COM | 28 | $1 | 0.0% | $40.01 | -19.7% | — | 92047W101 |
| ADT | ADT INC DEL COM | 115 | $1 | 0.0% | $8.48 | -2.5% | — | 00090Q103 |
| FMC | FMC CORP COM NEW | 29 | $1 | 0.0% | $38.13 | -50.3% | — | 302491303 |
| COMP | COMPASS INC CL A | 120 | $1 | 0.0% | $8.10 | +12.6% | — | 20464U100 |
| FLGT | FULGENT GENETICS INC COM | 40 | $1 | 0.0% | $52.67 | -50.7% | — | 359664109 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $1 | 0.0% | $457.57 | -9.2% | — | 25754A201 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 11 | $1 | 0.0% | $97.72 | -28.1% | — | 498894104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 9 | $1 | 0.0% | $76.68 | — | — | 97717W307 |
| — | INFORMATICA INC COM CL A | 30 | $1 | 0.0% | $24.37 | — | — | 45674M101 |
| FVRR | FIVERR INTL LTD ORD SHS | 30 | $1 | 0.0% | $25.95 | -17.0% | — | M4R82T106 |
| M | MACYS INC COM | 39 | $1 | 0.0% | $14.16 | +44.6% | — | 55616P104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 34 | $1 | 0.0% | $16.75 | +29.9% | — | 28414H103 |
| ANGI | ANGI INC CL A NEW | 41 | $1 | 0.0% | $14.45 | -10.9% | — | 00183L201 |
| QLYS | QUALYS INC COM | 5 | $1 | 0.0% | $135.59 | +1.5% | — | 74758T303 |
| FFIV | F5 INC COM | 2 | $1 | 0.0% | $313.03 | -14.1% | — | 315616102 |
| ONTO | ONTO INNOVATION INC COM | 5 | $1 | 0.0% | $107.03 | +32.7% | — | 683344105 |
| NVT | NVENT ELECTRIC PLC SHS | 6 | $1 | 0.0% | $86.47 | +19.8% | — | G6700G107 |
| R | RYDER SYS INC COM | 3 | $1 | 0.0% | $180.37 | -0.4% | — | 783549108 |
| LNC | LINCOLN NATL CORP IND COM | 14 | $1 | 0.0% | $37.80 | +8.9% | — | 534187109 |
| SPXC | SPX TECHNOLOGIES INC COM | 3 | $1 | 0.0% | $186.67 | — | — | 78473E103 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 9 | $1 | 0.0% | $59.63 | +7.0% | — | G93A5A101 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 26 | $1 | 0.0% | $21.40 | — | — | 78464A391 |
| BITX | 2X BITCOIN STRATEGY ETF | 10 | $1 | 0.0% | $55.10 | — | — | 92864M301 |
| — | QIAGEN NV COM SHS | 12 | $1 | 0.0% | $48.08 | — | — | N72482206 |
| RGEN | REPLIGEN CORP COM | 4 | $1 | 0.0% | $121.47 | +28.9% | — | 759916109 |
| FIVN | FIVE9 INC COM | 22 | $1 | 0.0% | $26.02 | -18.4% | — | 338307101 |
| AVTR | AVANTOR INC COM | 42 | $1 | 0.0% | $20.32 | -39.4% | — | 05352A100 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 21 | $1 | 0.0% | $22.09 | +7.6% | — | 76171L106 |
| HST | HOST HOTELS & RESORTS INC COM | 30 | $1 | 0.0% | $16.09 | +5.2% | — | 44107P104 |
| OGE | OGE ENERGY CORP COM | 11 | $1 | 0.0% | $44.37 | +0.5% | — | 670837103 |
| PEN | PENUMBRA INC COM | 2 | $1 | 0.0% | $252.23 | +9.5% | — | 70975L107 |
| TXT | TEXTRON INC COM | 6 | $1 | 0.0% | $81.39 | +2.8% | — | 883203101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 15 | $1 | 0.0% | $34.11 | -8.1% | — | 32020R109 |
| INVH | INVITATION HOMES INC COM | 17 | $0 | 0.0% | $30.20 | -8.5% | — | 46187W107 |
| PSN | PARSONS CORP DEL COM | 6 | $0 | 0.0% | $77.35 | +1.2% | — | 70202L102 |
| ADC | AGREE RLTY CORP COM | 7 | $0 | 0.0% | $71.00 | — | — | 008492100 |
| DOX | AMDOCS LTD SHS | 6 | $0 | 0.0% | $87.37 | -8.6% | — | G02602103 |
| DT | DYNATRACE INC COM NEW | 10 | $0 | 0.0% | $50.61 | -7.9% | — | 268150109 |
| MTN | VAIL RESORTS INC COM | 3 | $0 | 0.0% | $155.21 | -5.2% | — | 91879Q109 |
| BBWI | BATH & BODY WORKS INC COM | 17 | $0 | 0.0% | $34.07 | -36.3% | — | 070830104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10 | $0 | 0.0% | $42.95 | — | — | 46434V407 |
| IRBTQ | IROBOT CORP COM | 109 | $0 | 0.0% | $85.20 | -96.8% | — | 462726100 |
| SBLX | STABLEX TECHNOLOGIES INC COM | 62 | $0 | 0.0% | $7.28 | -46.2% | — | 054748306 |
| UNIT | UNITI GROUP LLC COM SHS | 50 | $0 | 0.0% | $7.16 | -11.5% | — | 912932100 |
| NDSN | NORDSON CORP COM | 1 | $0 | 0.0% | $208.72 | +12.2% | — | 655663102 |
| WIX | WIX COM LTD SHS | 1 | $0 | 0.0% | $191.11 | -36.7% | — | M98068105 |
| — | MOLECULIN BIOTECH INC COM | 300 | $0 | 0.0% | $1.70 | — | — | 60855D309 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 7 | $0 | 0.0% | $15.67 | — | — | 874060205 |
| WPP | WPP PLC NEW ADR | 4 | $0 | 0.0% | $38.00 | — | — | 92937A102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2 | $0 | 0.0% | $39.00 | — | — | 78468R853 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | 867 | $0 | 0.0% | $0.02 | — | — | 18469P118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 1,204,109 (-26.2%) | $90,164 (-24.9%) | 3.6% | $64.32 | — | ETF | 46641Q134 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 41,804 (-92.4%) | $2,114 (-92.4%) | 0.1% | $50.71 | — | ETF | 46434V878 |
| CRM | SALESFORCE INC COM | 892 (-98.5%) | $236 (-98.3%) | 0.0% | $227.59 | +9.0% | Stock | 79466L302 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 111,405 (-69.2%) | $5,635 (-69.4%) | 0.2% | $50.87 | — | ETF | 47103U845 |
| MDLZ | MONDELEZ INTL INC CL A | 1,405 (-98.9%) | $76 (-99.0%) | 0.0% | $64.53 | -11.6% | Stock | 609207105 |
| LEN | LENNAR CORP CL A | 8 (-100.0%) | $1 (-100.0%) | 0.0% | $122.49 | -1.5% | Stock | 526057104 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,850 (-61.9%) | $3,836 (-65.3%) | 0.2% | $208.86 | -13.7% | REIT | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,220 (-79.6%) | $988 (-81.8%) | 0.0% | $538.98 | -14.3% | Stock | 776696106 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 112 (-99.6%) | $12 (-99.6%) | 0.0% | $101.96 | — | ETF | 78464A888 |
| PHM | PULTE GROUP INC COM | 57,758 (-19.0%) | $6,773 (-28.1%) | 0.3% | $118.70 | +3.1% | Stock | 745867101 |
| LLY | ELI LILLY & CO COM | 10,084 (-6.5%) | $10,838 (+31.6%) | 0.4% | $761.26 | +25.5% | Stock | 532457108 |
| ADI | ANALOG DEVICES INC COM | 18,356 (-36.4%) | $4,978 (-29.8%) | 0.2% | $182.31 | +37.5% | Stock | 032654105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 51,588 (-24.3%) | $8,304 (-18.0%) | 0.3% | $53.24 | +201.6% | Stock | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,242 (-2.0%) | $9,199 (+24.1%) | 0.4% | $536.04 | -0.7% | Stock | 46120E602 |
| AMAT | APPLIED MATLS INC COM | 54,070 (-10.7%) | $13,895 (+12.0%) | 0.6% | $123.95 | +93.2% | Stock | 038222105 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 270 (-99.4%) | $7 (-99.4%) | 0.0% | $25.23 | — | ETF | 78468R408 |
| AAPL | APPLE INC COM | 134,180 (-8.6%) | $36,478 (-2.4%) | 1.5% | $145.47 | +84.5% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 26,469 (-3.6%) | $12,802 (-6.6%) | 0.5% | $353.89 | +34.6% | Stock | 539830109 |
| TSLA | TESLA INC COM | 1,141 (-61.4%) | $513 (-60.9%) | 0.0% | $293.33 | +51.1% | Stock | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,053 (-1.8%) | $9,715 (+8.4%) | 0.4% | $289.01 | +181.4% | Stock | 38141G104 |
| TFC | TRUIST FINL CORP COM | 253,794 (-1.3%) | $12,489 (+6.3%) | 0.5% | $40.89 | +12.0% | Stock | 89832Q109 |
| JNJ | JOHNSON & JOHNSON COM | 51,009 (-3.7%) | $10,556 (+7.5%) | 0.4% | $149.61 | +31.7% | Stock | 478160104 |
| GILD | GILEAD SCIENCES INC COM | 67,154 (-1.4%) | $8,242 (+9.1%) | 0.3% | $58.33 | +107.2% | Stock | 375558103 |
| AMGN | AMGEN INC COM | 16,789 (-1.8%) | $5,495 (+13.9%) | 0.2% | $208.90 | +51.2% | Stock | 031162100 |
| KLAC | KLA CORP COM NEW | 4,891 (-2.1%) | $5,943 (+10.2%) | 0.2% | $721.00 | +62.5% | Stock | 482480100 |
| GOOGL | ALPHABET INC CAP STK CL A | 90,865 (-23.7%) | $28,441 (-1.7%) | 1.1% | $139.96 | +104.1% | Stock | 02079K305 |
| SPGI | S&P GLOBAL INC COM | 34,688 (-4.4%) | $18,128 (+2.7%) | 0.7% | $463.24 | +6.7% | Stock | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 28,746 (-32.0%) | $922 (-30.3%) | 0.0% | $24.20 | — | Stock | 293792107 |
| ORI | OLD REP INTL CORP COM | 200,302 (-2.7%) | $9,142 (+4.5%) | 0.4% | $19.15 | +113.2% | Stock | 680223104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 23,339 (-4.6%) | $14,337 (-2.4%) | 0.6% | $297.33 | — | ETF | 46090E103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,372 (-34.0%) | $670 (-32.6%) | 0.0% | $130.90 | — | ETF | 46432F339 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10,106 (-6.8%) | $10,812 (+3.0%) | 0.4% | $964.89 | — | ADR | N07059210 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 19,416 (-46.8%) | $320 (-48.9%) | 0.0% | $14.60 | — | Stock | 29273V100 |
| SHEL | SHELL PLC SPON ADS | 7,536 (-36.7%) | $554 (-34.9%) | 0.0% | $57.32 | — | ADR | 780259305 |
| GOOG | ALPHABET INC CAP STK CL C | 4,335 (-2.4%) | $1,360 (+25.8%) | 0.1% | $147.92 | +93.6% | Stock | 02079K107 |
| ETN | EATON CORP PLC SHS | 2,155 (-14.9%) | $687 (-27.6%) | 0.0% | $111.78 | +217.0% | Stock | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 45,582 (-1.6%) | $8,438 (-3.0%) | 0.3% | $164.85 | +9.2% | REIT | 828806109 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,642 (-77.4%) | $71 (-77.7%) | 0.0% | $38.78 | — | ETF | 78468R788 |
| OKE | ONEOK INC NEW COM | 1,094 (-73.2%) | $80 (-73.0%) | 0.0% | $57.63 | +22.3% | Stock | 682680103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6,563 (-24.0%) | $659 (-24.2%) | 0.0% | $100.67 | — | ETF | 46436E718 |
| BHF | BRIGHTHOUSE FINL INC COM | 113 (-99.9%) | $7 (-96.6%) | 0.0% | $48.04 | +22.3% | Stock | 10922N103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,750 (-21.7%) | $699 (-22.2%) | 0.0% | $120.25 | — | ETF | 46429B663 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 384,809 (-1.3%) | $9,251 (+2.0%) | 0.4% | $26.19 | — | ETF | 808524805 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 60 (-98.4%) | $3 (-98.4%) | 0.0% | $47.06 | — | ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,065 (-3.7%) | $13,941 (+1.1%) | 0.6% | $114.03 | +162.0% | Stock | 459200101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,554 (-26.9%) | $438 (-25.4%) | 0.0% | $72.38 | — | ETF | 464287309 |
| CAT | CATERPILLAR INC COM | 1,666 (-3.0%) | $954 (+16.4%) | 0.0% | $161.36 | +244.3% | Stock | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,690 (-4.9%) | $576 (+25.9%) | 0.0% | $117.58 | +91.0% | Stock | 007903107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 37,279 (-10.7%) | $1,023 (-10.3%) | 0.0% | $31.04 | — | ETF | 808524797 |
| UNH | UNITEDHEALTH GROUP INC COM | 559 (-34.2%) | $184 (-37.1%) | 0.0% | $359.22 | -6.1% | Stock | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 914 (-16.0%) | $428 (-19.7%) | 0.0% | $320.75 | +58.8% | Stock | 22788C105 |
| IVE | ISHARES S&P 500 VALUE ETF | 470 (-51.2%) | $100 (-49.9%) | 0.0% | $151.93 | — | ETF | 464287408 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 4,157 (-9.6%) | $122 (-44.8%) | 0.0% | $37.38 | +10.2% | Stock | 86800U302 |
| KEY | KEYCORP COM | 6,499 (-47.3%) | $134 (-41.8%) | 0.0% | $14.49 | +27.6% | Stock | 493267108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,243 (-62.8%) | $56 (-61.7%) | 0.0% | $35.51 | — | ETF | 46434V456 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,834 (-13.2%) | $593 (-13.3%) | 0.0% | $154.74 | — | ETF | 922908652 |
| UUUU | ENERGY FUELS INC COM NEW | 3,485 (-60.6%) | $51 (-62.7%) | 0.0% | $10.53 | +61.1% | Stock | 292671708 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 943 (-24.1%) | $285 (-23.0%) | 0.0% | $213.45 | — | ETF | 922908595 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 32 (-97.9%) | $1 (-98.9%) | 0.0% | $50.65 | -20.0% | Stock | 09175A206 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,546 (-53.3%) | $38 (-66.8%) | 0.0% | $21.89 | — | ETF | 389638107 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 495 (-72.5%) | $28 (-72.6%) | 0.0% | $51.74 | — | ETF | 35473P884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,699 (-7.8%) | $854 (-7.8%) | 0.0% | $358.94 | +38.6% | Stock | 084670702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 828 (-29.7%) | $175 (-28.7%) | 0.0% | $162.01 | — | ETF | 922908611 |
| LYFT | LYFT INC CL A COM | 161 (-94.9%) | $3 (-95.5%) | 0.0% | $15.67 | +32.7% | Stock | 55087P104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 200 (-77.8%) | $23 (-74.5%) | 0.0% | $99.03 | — | ETF | 92189F791 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,618 (-18.1%) | $266 (-19.1%) | 0.0% | $82.82 | -11.1% | Stock | 13646K108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,096 (-5.5%) | $728 (-7.9%) | 0.0% | $66.08 | +174.0% | Stock | 69608A108 |
| RR | RICHTECH ROBOTICS INC CL B | 12,100 (-47.4%) | $39 (-60.4%) | 0.0% | $2.10 | +110.5% | Stock | 765504105 |
| USB | US BANCORP DEL COM NEW | 4,060 (-26.3%) | $217 (-18.6%) | 0.0% | $44.50 | +9.5% | Stock | 902973304 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,204 (-28.6%) | $160 (-23.1%) | 0.0% | $59.75 | — | ETF | 46434G764 |
| CCJ | CAMECO CORP COM | 1,020 (-39.4%) | $93 (-33.9%) | 0.0% | $25.60 | +251.3% | Stock | 13321L108 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 153 (-88.5%) | $4 (-91.8%) | 0.0% | $37.28 | — | ETF | 38964R203 |
| CTRA | COTERRA ENERGY INC COM | 22 (-98.9%) | $1 (-98.8%) | 0.0% | $24.31 | +3.2% | Stock | 127097103 |
| CMI | CUMMINS INC COM | 882 (-8.2%) | $450 (+10.9%) | 0.0% | $378.60 | +23.2% | Stock | 231021106 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 501 (-50.0%) | $46 (-48.6%) | 0.0% | $73.30 | — | ETF | 78464A300 |
| IVV | ISHARES CORE S&P 500 ETF | 2,587 (-4.6%) | $1,772 (-2.4%) | 0.1% | $472.15 | — | ETF | 464287200 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 388 (-86.6%) | $5 (-89.0%) | 0.0% | $13.88 | +10.5% | Stock | G65163100 |
| PAYC | PAYCOM SOFTWARE INC COM | 3 (-98.5%) | $0 (-98.9%) | 0.0% | $230.23 | -23.2% | Stock | 70432V102 |
| CAVA | CAVA GROUP INC COM | 1,209 (-33.4%) | $71 (-35.3%) | 0.0% | $96.48 | -42.2% | Stock | 148929102 |
| IONQ | IONQ INC COM | 1,023 (-23.8%) | $46 (-44.4%) | 0.0% | $41.99 | +33.5% | Stock | 46222L108 |
| PWR | QUANTA SVCS INC COM | 18,866 (-1.4%) | $7,963 (+0.5%) | 0.3% | $274.66 | +59.9% | Stock | 74762E102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 177 (-77.4%) | $11 (-76.8%) | 0.0% | $54.46 | — | ETF | 09290C103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 150 (-76.9%) | $8 (-81.3%) | 0.0% | $53.66 | +11.6% | Stock | H17182108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,233 (-44.8%) | $45 (-42.3%) | 0.0% | $49.38 | -29.7% | Stock | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 115 (-77.5%) | $10 (-77.2%) | 0.0% | $67.59 | +29.4% | Stock | 573874104 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 20,000 (-9.1%) | $31 (-51.1%) | 0.0% | $3.56 | -33.0% | Stock | 00165C302 |
| ALB | ALBEMARLE CORP COM | 306 (-66.9%) | $43 (-42.3%) | 0.0% | $96.97 | +16.8% | Stock | 012653101 |
| VB | VANGUARD SMALL-CAP ETF | 1,143 (-11.0%) | $295 (-9.7%) | 0.0% | $185.37 | — | ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 504 (-25.1%) | $135 (-18.5%) | 0.0% | $302.56 | -16.0% | Stock | G1151C101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 726 (-44.1%) | $36 (-45.4%) | 0.0% | $51.01 | — | ETF | 922020805 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 567 (-7.4%) | $83 (-24.0%) | 0.0% | $135.72 | — | ADR | 01609W102 |
| PEP | PEPSICO INC COM | 3,454 (-7.1%) | $496 (-5.0%) | 0.0% | $136.51 | +6.9% | Stock | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,597 (-28.3%) | $140 (-14.2%) | 0.0% | $59.56 | -20.2% | Stock | 110122108 |
| TOL | TOLL BROTHERS INC COM | 53 (-75.7%) | $7 (-76.2%) | 0.0% | $128.08 | +6.0% | Stock | 889478103 |
| RBRK | RUBRIK INC. CL A | 37 (-88.1%) | $3 (-89.0%) | 0.0% | $82.25 | -6.7% | Stock | 781154109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 7,388 (-7.7%) | $326 (-6.1%) | 0.0% | $32.90 | — | ETF | 46434G863 |
| DIS | DISNEY WALT CO COM | 1,797 (-8.5%) | $204 (-9.1%) | 0.0% | $116.53 | -6.0% | Stock | 254687106 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 38 (-99.1%) | $0 (-99.2%) | 0.0% | $5.27 | -6.0% | Stock | 75629V104 |
| ABT | ABBOTT LABS COM | 1,067 (-6.6%) | $134 (-12.7%) | 0.0% | $109.89 | +15.8% | Stock | 002824100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 37 (-96.2%) | $1 (-96.1%) | 0.0% | $17.78 | +5.0% | Stock | 98956A105 |
| AXP | AMERICAN EXPRESS CO COM | 667 (-2.9%) | $247 (+8.1%) | 0.0% | $176.84 | +101.9% | Stock | 025816109 |
| NVO | NOVO-NORDISK A S ADR | 841 (-23.7%) | $43 (-30.0%) | 0.0% | $100.51 | — | ADR | 670100205 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,530 (-13.1%) | $139 (-11.6%) | 0.0% | $49.43 | — | ETF | 81369Y605 |
| PYPL | PAYPAL HLDGS INC COM | 254 (-46.6%) | $15 (-53.5%) | 0.0% | $157.59 | -58.9% | Stock | 70450Y103 |
| PPG | PPG INDS INC COM | 23 (-87.4%) | $2 (-87.7%) | 0.0% | $127.08 | -21.2% | Stock | 693506107 |
| CLX | CLOROX CO DEL COM | 280 (-22.9%) | $28 (-36.9%) | 0.0% | $133.70 | -19.0% | Stock | 189054109 |
| SMR | NUSCALE PWR CORP CL A COM | 332 (-41.8%) | $5 (-77.1%) | 0.0% | $20.62 | +38.7% | Stock | 67079K100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 80 (-50.6%) | $16 (-49.7%) | 0.0% | $162.42 | — | ETF | 464287721 |
| DHI | D R HORTON INC COM | 14 (-86.4%) | $2 (-88.5%) | 0.0% | $154.67 | -1.7% | Stock | 23331A109 |
| NET | CLOUDFLARE INC CL A COM | 218 (-19.3%) | $43 (-25.8%) | 0.0% | $94.53 | +123.8% | Stock | 18915M107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,799 (-7.3%) | $237 (-5.9%) | 0.0% | $111.34 | — | ETF | 464287705 |
| UAL | UNITED AIRLS HLDGS INC COM | 444 (-33.4%) | $50 (-22.9%) | 0.0% | $51.87 | +94.8% | Stock | 910047109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 514 (-7.9%) | $129 (-10.1%) | 0.0% | $151.99 | — | ETF | 46432F396 |
| CCI | CROWN CASTLE INC COM | 226 (-35.6%) | $20 (-40.7%) | 0.0% | $111.34 | -18.2% | REIT | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18 (-84.2%) | $2 (-85.0%) | 0.0% | $139.17 | -4.3% | Stock | 030420103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 763 (-23.7%) | $55 (-19.6%) | 0.0% | $58.80 | — | ETF | 464288877 |
| COR | CENCORA INC COM | 620 (-1.3%) | $209 (+6.7%) | 0.0% | $130.66 | +160.7% | Stock | 03073E105 |
| DOW | DOW INC COM | 1,856 (-24.5%) | $43 (-23.0%) | 0.0% | $36.05 | -36.8% | Stock | 260557103 |
| SYY | SYSCO CORP COM | 1,001 (-4.8%) | $74 (-14.8%) | 0.0% | $74.30 | +1.6% | Stock | 871829107 |
| FLTR | VANECK IG FLOATING RATE ETF | 977 (-33.8%) | $25 (-34.0%) | 0.0% | $25.53 | — | ETF | 92189F486 |
| WAT | WATERS CORP COM | 157 (-1.3%) | $60 (+25.1%) | 0.0% | $283.02 | +30.0% | Stock | 941848103 |
| PAAA | PGIM AAA CLO ETF | 260 (-46.3%) | $13 (-46.5%) | 0.0% | $51.47 | — | ETF | 69344A834 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 18,317 (-2.2%) | $1,270 (-0.9%) | 0.1% | $38.89 | — | ETF | 35473P801 |
| FDX | FEDEX CORP COM | 32 (-62.8%) | $9 (-54.4%) | 0.0% | $236.59 | +10.6% | Stock | 31428X106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,702 (-3.4%) | $288 (-3.6%) | 0.0% | $76.73 | — | ETF | 921937819 |
| OEF | ISHARES S&P 100 ETF | 60 (-35.5%) | $21 (-33.5%) | 0.0% | $294.20 | — | ETF | 464287101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 18 (-91.1%) | $1 (-90.4%) | 0.0% | $60.41 | — | ADR | 088606108 |
| VO | VANGUARD MID-CAP ETF | 1,370 (-1.3%) | $398 (-2.5%) | 0.0% | $217.54 | — | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,158 (-1.9%) | $5,753 (+0.2%) | 0.2% | $207.48 | — | ETF | 922908769 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 3 (-95.8%) | $0 (-95.8%) | 0.0% | $122.39 | +25.7% | Stock | G25457105 |
| ITW | ILLINOIS TOOL WKS INC COM | 197 (-12.1%) | $49 (-16.9%) | 0.0% | $209.66 | +18.1% | Stock | 452308109 |
| ANET | ARISTA NETWORKS INC COM SHS | 358 (-7.7%) | $47 (-17.0%) | 0.0% | $106.30 | +29.5% | Stock | 040413205 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3 (-98.0%) | $0 (-97.5%) | 0.0% | $72.41 | — | ADR | 767204100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 613 (-23.4%) | $42 (-18.5%) | 0.0% | $59.41 | +16.0% | Stock | 76131D103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,199 (-5.6%) | $43 (+26.7%) | 0.0% | $20.50 | -22.6% | Stock | 76954A103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 3,500 (-3.0%) | $20 (-29.1%) | 0.0% | $4.19 | +74.2% | Stock | 683712103 |
| MET | METLIFE INC COM | 690 (-9.0%) | $54 (-12.8%) | 0.0% | $53.67 | +47.1% | Stock | 59156R108 |
| JD | JD.COM INC SPON ADS CL A | 150 (-56.5%) | $4 (-64.3%) | 0.0% | $34.98 | — | ADR | 47215P106 |
| HUBS | HUBSPOT INC COM | 10 (-60.0%) | $4 (-65.7%) | 0.0% | $590.14 | -29.8% | Stock | 443573100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 83 (-11.7%) | $21 (-26.1%) | 0.0% | $208.10 | +27.0% | Stock | 363576109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,123 (-10.1%) | $103 (+7.7%) | 0.0% | $66.92 | — | ADR | 046353108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,511 (-3.9%) | $332 (-2.2%) | 0.0% | $196.18 | — | ETF | 921908844 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5 (-93.8%) | $0 (-94.0%) | 0.0% | $101.19 | — | ETF | 464287739 |
| VPU | VANGUARD UTILITIES ETF | 419 (-6.5%) | $78 (-8.6%) | 0.0% | $137.23 | — | ETF | 92204A876 |
| BCS | BARCLAYS PLC ADR | 215 (-65.0%) | $5 (-57.0%) | 0.0% | $18.10 | — | ADR | 06738E204 |
| HRB | BLOCK H & R INC COM | 866 (-2.3%) | $38 (-15.8%) | 0.0% | $54.56 | -14.9% | Stock | 093671105 |
| HON | HONEYWELL INTL INC COM | 392 (-1.3%) | $77 (-8.4%) | 0.0% | $180.95 | +7.8% | Stock | 438516106 |
| QXO | QXO INC COM NEW | 952 (-28.2%) | $18 (-27.3%) | 0.0% | $20.71 | -7.4% | Stock | 82846H405 |
| MS | MORGAN STANLEY COM NEW | 917 (-6.5%) | $163 (+4.4%) | 0.0% | $73.73 | +125.8% | Stock | 617446448 |
| BP | BP PLC SPONSORED ADR | 1,115 (-15.6%) | $39 (-14.9%) | 0.0% | $34.91 | — | ADR | 055622104 |
| ALL | ALLSTATE CORP COM | 578 (-2.4%) | $120 (-5.3%) | 0.0% | $121.73 | +67.7% | Stock | 020002101 |
| PINS | PINTEREST INC CL A | 29 (-87.2%) | $1 (-89.7%) | 0.0% | $33.42 | -13.9% | Stock | 72352L106 |
| WSO | WATSCO INC COM | 41 (-18.0%) | $14 (-31.7%) | 0.0% | $361.25 | -1.2% | Stock | 942622200 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 2,976 (-8.3%) | $68 (-8.6%) | 0.0% | $22.85 | — | ETF | 46436E858 |
| RKLB | ROCKET LAB CORP COM | 130 (-59.4%) | $9 (-40.8%) | 0.0% | $45.36 | +26.4% | Stock | 773121108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,345 (-4.3%) | $130 (-4.6%) | 0.0% | $23.71 | — | ETF | 46435GAA0 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,914 (-2.6%) | $2,073 (-0.3%) | 0.1% | $107.20 | — | ETF | 46435G425 |
| MAR | MARRIOTT INTL INC NEW CL A | 129 (-1.5%) | $40 (+17.3%) | 0.0% | $162.91 | +75.1% | Stock | 571903202 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 385 (-29.5%) | $16 (-26.4%) | 0.0% | $35.85 | — | ETF | 46434V803 |
| EOG | EOG RES INC COM | 453 (-4.6%) | $48 (-10.6%) | 0.0% | $106.93 | +0.3% | Stock | 26875P101 |
| SCHW | SCHWAB CHARLES CORP COM | 377 (-16.4%) | $38 (-12.5%) | 0.0% | $76.49 | +23.9% | Stock | 808513105 |
| CDE | COEUR MNG INC COM NEW | 3,195 (-3.8%) | $57 (-8.5%) | 0.0% | $12.24 | +42.1% | Stock | 192108504 |
| CSGP | COSTAR GROUP INC COM | 176 (-11.6%) | $12 (-29.5%) | 0.0% | $75.73 | -6.5% | Stock | 22160N109 |
| NEE | NEXTERA ENERGY INC COM | 1,799 (-2.7%) | $144 (+3.5%) | 0.0% | $67.16 | +22.8% | Stock | 65339F101 |
| HWM | HOWMET AEROSPACE INC COM | 11 (-69.4%) | $2 (-68.1%) | 0.0% | $169.67 | +17.3% | Stock | 443201108 |
| DASH | DOORDASH INC CL A | 15 (-50.0%) | $3 (-58.4%) | 0.0% | $219.40 | +6.9% | Stock | 25809K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,895 (-1.4%) | $209 (-2.2%) | 0.0% | $43.21 | — | ETF | 922042858 |
| WRB | BERKLEY W R CORP COM | 404 (-6.0%) | $28 (-14.0%) | 0.0% | $44.14 | +64.8% | Stock | 084423102 |
| CF | CF INDS HLDGS INC COM | 253 (-5.2%) | $20 (-18.1%) | 0.0% | $77.57 | +5.6% | Stock | 125269100 |
| TSN | TYSON FOODS INC CL A | 213 (-31.3%) | $12 (-25.7%) | 0.0% | $56.42 | -3.2% | Stock | 902494103 |
| LUV | SOUTHWEST AIRLS CO COM | 720 (-10.4%) | $30 (+16.0%) | 0.0% | $32.88 | +5.8% | Stock | 844741108 |
| ELF | E L F BEAUTY INC COM | 17 (-57.5%) | $1 (-75.6%) | 0.0% | $89.63 | +9.8% | Stock | 26856L103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,227 (-6.0%) | $97 (+4.1%) | 0.0% | $39.90 | — | ADR | 404280406 |
| TLN | TALEN ENERGY CORP COM | 67 (-1.5%) | $25 (-13.2%) | 0.0% | $239.10 | +62.6% | Stock | 87422Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 (-71.4%) | $1 (-76.2%) | 0.0% | $644.12 | -2.9% | Stock | L8681T102 |
| MMM | 3M CO COM | 1,211 (-1.1%) | $194 (+1.9%) | 0.0% | $99.35 | +64.2% | Stock | 88579Y101 |
| HLI | HOULIHAN LOKEY INC CL A | 64 (-11.1%) | $11 (-24.6%) | 0.0% | $137.23 | +33.5% | Stock | 441593100 |
| ARCC | ARES CAPITAL CORP COM | 2,799 (-5.1%) | $57 (-5.9%) | 0.0% | $18.31 | +8.1% | CEF | 04010L103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 108 (-1.8%) | $22 (-14.1%) | 0.0% | $75.52 | +192.9% | Stock | 40171V100 |
| VST | VISTRA CORP COM | 15 (-50.0%) | $2 (-58.8%) | 0.0% | $181.73 | +0.1% | Stock | 92840M102 |
| GPC | GENUINE PARTS CO COM | 180 (-1.6%) | $22 (-12.9%) | 0.0% | $106.88 | +20.4% | Stock | 372460105 |
| KVUE | KENVUE INC COM | 631 (-27.3%) | $11 (-22.8%) | 0.0% | $21.40 | -24.0% | Stock | 49177J102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 130 (-7.1%) | $58 (-5.2%) | 0.0% | $358.54 | — | ETF | 921932505 |
| IBN | ICICI BANK LIMITED ADR | 11 (-90.4%) | $0 (-90.5%) | 0.0% | $29.24 | — | ADR | 45104G104 |
| BWXT | BWX TECHNOLOGIES INC COM | 67 (-15.2%) | $12 (-20.6%) | 0.0% | $71.42 | +162.4% | Stock | 05605H100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 66 (-2.9%) | $26 (-10.5%) | 0.0% | $259.64 | +59.3% | Stock | G8994E103 |
| DOCU | DOCUSIGN INC COM | 68 (-35.2%) | $5 (-38.6%) | 0.0% | $116.24 | -40.5% | Stock | 256163106 |
| VNQ | VANGUARD REAL ESTATE ETF | 654 (-1.7%) | $58 (-4.8%) | 0.0% | $89.01 | — | ETF | 922908553 |
| IQV | IQVIA HLDGS INC COM | 112 (-5.1%) | $25 (+12.6%) | 0.0% | $210.34 | +3.4% | Stock | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 48 (-25.0%) | $14 (-17.1%) | 0.0% | $214.65 | +26.8% | Stock | 43300A203 |
| MAT | MATTEL INC COM | 1,100 (-2.6%) | $22 (+14.9%) | 0.0% | $21.24 | -9.1% | Stock | 577081102 |
| SPSC | SPS COMM INC COM | 14 (-64.1%) | $1 (-69.3%) | 0.0% | $153.31 | -39.5% | Stock | 78463M107 |
| FISV | FISERV INC COM | 39 (-7.1%) | $3 (-51.6%) | 0.0% | $128.08 | -34.5% | Stock | 337738108 |
| NFG | NATIONAL FUEL GAS CO COM | 191 (-2.1%) | $15 (-15.3%) | 0.0% | $79.83 | +3.2% | Stock | 636180101 |
| RDDT | REDDIT INC CL A | 9 (-57.1%) | $2 (-57.2%) | 0.0% | $187.29 | +12.3% | Stock | 75734B100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 514 (-8.9%) | $39 (-6.7%) | 0.0% | $59.63 | — | ETF | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,512 (-8.6%) | $459 (-0.6%) | 0.0% | $137.29 | — | ADR | 874039100 |
| RELX | RELX PLC SPONSORED ADR | 326 (-1.8%) | $13 (-16.9%) | 0.0% | $32.76 | — | ADR | 759530108 |
| KMX | CARMAX INC COM | 91 (-33.6%) | $4 (-42.8%) | 0.0% | $71.87 | -44.4% | Stock | 143130102 |
| HLN | HALEON PLC SPON ADS | 286 (-53.0%) | $3 (-47.0%) | 0.0% | $7.67 | — | ADR | 405552100 |
| EQIX | EQUINIX INC COM | 12 (-20.0%) | $9 (-21.7%) | 0.0% | $768.65 | +1.6% | REIT | 29444U700 |
| IX | ORIX CORP SPONSORED ADR | 20 (-83.3%) | $1 (-81.4%) | 0.0% | $21.70 | — | ADR | 686330101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 465 (-13.2%) | $73 (-3.4%) | 0.0% | $155.34 | -7.8% | Stock | 679580100 |
| TTD | THE TRADE DESK INC COM CL A | 3 (-94.4%) | $0 (-95.7%) | 0.0% | $65.08 | -31.9% | Stock | 88339J105 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 70 (-47.8%) | $3 (-48.2%) | 0.0% | $41.03 | — | ETF | 233051432 |
| ZS | ZSCALER INC COM | 23 (-8.0%) | $5 (-31.0%) | 0.0% | $252.16 | +11.9% | Stock | 98980G102 |
| GEV | GE VERNOVA INC COM | 180 (-7.7%) | $118 (-1.9%) | 0.0% | $293.96 | +107.2% | Stock | 36828A101 |
| VRSN | VERISIGN INC COM | 15 (-28.6%) | $4 (-37.9%) | 0.0% | $258.94 | -3.1% | Stock | 92343E102 |
| HLLY | HOLLEY INC COM | 1,000 (-50.0%) | $4 (-34.2%) | 0.0% | $3.35 | +7.5% | Stock | 43538H103 |
| DEO | DIAGEO PLC SPON ADR NEW | 21 (-48.8%) | $2 (-54.2%) | 0.0% | $157.48 | — | ADR | 25243Q205 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 2,644 (-1.5%) | $117 (-1.7%) | 0.0% | $50.92 | — | ETF | 33740F805 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,484 (-1.1%) | $45 (+4.5%) | 0.0% | $17.36 | +60.6% | Stock | 143658300 |
| UGI | UGI CORP NEW COM | 674 (-3.7%) | $25 (+8.4%) | 0.0% | $39.11 | -9.4% | Stock | 902681105 |
| LH | LABCORP HOLDINGS INC COM SHS | 13 (-27.8%) | $3 (-36.2%) | 0.0% | $239.22 | +10.8% | Stock | 504922105 |
| PLD | PROLOGIS INC. COM | 334 (-14.1%) | $43 (-4.3%) | 0.0% | $109.61 | +13.0% | REIT | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 14 (-54.8%) | $1 (-73.5%) | 0.0% | $97.00 | -40.2% | REIT | 015271109 |
| CLSK | CLEANSPARK INC COM NEW | 100 (-50.0%) | $1 (-65.1%) | 0.0% | $12.49 | +20.0% | Stock | 18452B209 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2 (-97.2%) | $0 (-97.2%) | 0.0% | $25.37 | — | ADR | 500472303 |
| SHW | SHERWIN WILLIAMS CO COM | 22 (-15.4%) | $7 (-20.8%) | 0.0% | $360.81 | -7.4% | Stock | 824348106 |
| BCE | BCE INC COM NEW | 886 (-9.1%) | $21 (-7.5%) | 0.0% | $31.07 | -25.9% | Stock | 05534B760 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,568 (-2.7%) | $284 (-0.6%) | 0.0% | $31.39 | — | ETF | 808524201 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 127 (-13.0%) | $5 (-23.3%) | 0.0% | $81.93 | -45.8% | Stock | N53745100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 527 (-18.3%) | $52 (-2.9%) | 0.0% | $123.88 | -25.1% | Stock | 911312106 |
| PSA | PUBLIC STORAGE OPER CO COM | 24 (-11.1%) | $6 (-20.1%) | 0.0% | $301.37 | -8.0% | REIT | 74460D109 |
| AFL | AFLAC INC COM | 309 (-3.1%) | $34 (-4.4%) | 0.0% | $48.44 | +126.8% | Stock | 001055102 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 24 (-74.5%) | $0 (-77.2%) | 0.0% | $37.27 | -45.9% | Stock | 971378104 |
| AES | AES CORP COM | 1,609 (-13.9%) | $23 (-6.2%) | 0.0% | $13.08 | +7.2% | Stock | 00130H105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 256 (-6.9%) | $20 (-7.0%) | 0.0% | $77.26 | — | ETF | 921937827 |
| VRSK | VERISK ANALYTICS INC COM | 17 (-19.0%) | $4 (-28.0%) | 0.0% | $238.10 | -5.4% | Stock | 92345Y106 |
| YUMC | YUM CHINA HLDGS INC COM | 1,883 (-8.6%) | $90 (+1.6%) | 0.0% | $44.86 | +2.1% | Stock | 98850P109 |
| PGR | PROGRESSIVE CORP COM | 37 (-7.5%) | $8 (-14.7%) | 0.0% | $238.31 | -10.9% | Stock | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 205 (-3.3%) | $16 (+10.1%) | 0.0% | $56.98 | +25.7% | Stock | 61174X109 |
| BKH | BLACK HILLS CORP COM | 220 (-18.8%) | $15 (-8.6%) | 0.0% | $56.47 | +17.7% | Stock | 092113109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 38 (-15.6%) | $6 (-18.8%) | 0.0% | $162.76 | -4.0% | Stock | 45866F104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 1 (-95.7%) | $0 (-95.7%) | 0.0% | $77.64 | -21.2% | Stock | 74112D101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 9 (-65.4%) | $1 (-71.4%) | 0.0% | $91.12 | -28.9% | Stock | 339750101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 42 (-30.0%) | $2 (-38.1%) | 0.0% | $58.33 | -4.8% | Stock | 14448C104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 60 (-21.1%) | $4 (-23.3%) | 0.0% | $69.57 | — | ETF | 46138E354 |
| MLM | MARTIN MARIETTA MATLS INC COM | 86 (-1.1%) | $54 (-2.3%) | 0.0% | $252.91 | +145.7% | Stock | 573284106 |
| EFX | EQUIFAX INC COM | 6 (-40.0%) | $1 (-49.2%) | 0.0% | $262.93 | -16.8% | Stock | 294429105 |
| AEE | AMEREN CORP COM | 207 (-1.4%) | $21 (-5.7%) | 0.0% | $72.82 | +40.1% | Stock | 023608102 |
| DGX | QUEST DIAGNOSTICS INC COM | 6 (-50.0%) | $1 (-52.8%) | 0.0% | $133.27 | +36.6% | Stock | 74834L100 |
| CVS | CVS HEALTH CORP COM | 572 (-7.4%) | $45 (-2.6%) | 0.0% | $69.27 | +13.6% | Stock | 126650100 |
| VMC | VULCAN MATLS CO COM | 26 (-7.1%) | $7 (-13.9%) | 0.0% | $241.70 | +21.3% | Stock | 929160109 |
| APPF | APPFOLIO INC COM CL A | 15 (-11.8%) | $3 (-25.5%) | 0.0% | $138.22 | +71.9% | Stock | 03783C100 |
| SWK | STANLEY BLACK & DECKER INC COM | 473 (-3.3%) | $35 (-3.3%) | 0.0% | $117.44 | -40.5% | Stock | 854502101 |
| WM | WASTE MGMT INC DEL COM | 93 (-5.1%) | $20 (-5.5%) | 0.0% | $159.56 | +33.2% | Stock | 94106L109 |
| CNH | CNH INDL N V SHS | 249 (-21.9%) | $2 (-33.7%) | 0.0% | $11.17 | -10.6% | Stock | N20944109 |
| VLTO | VERALTO CORP COM SHS | 13 (-43.5%) | $1 (-47.1%) | 0.0% | $96.07 | +5.1% | Stock | 92338C103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 400 (-3.8%) | $52 (-2.1%) | 0.0% | $82.71 | — | ETF | 464287788 |
| EL | LAUDER ESTEE COS INC CL A | 72 (-1.4%) | $8 (+17.2%) | 0.0% | $212.52 | -54.4% | Stock | 518439104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 4 (-42.9%) | $1 (-45.7%) | 0.0% | $322.11 | +1.4% | Stock | G96629103 |
| CIEN | CIENA CORP COM NEW | 14 (-6.7%) | $3 (+49.8%) | 0.0% | $83.77 | +131.6% | Stock | 171779309 |
| ALGN | ALIGN TECHNOLOGY INC COM | 47 (-6.0%) | $7 (+17.2%) | 0.0% | $387.99 | -63.1% | Stock | 016255101 |
| HUM | HUMANA INC COM | 9 (-30.8%) | $2 (-31.8%) | 0.0% | $260.00 | +0.5% | Stock | 444859102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 364 (-3.7%) | $8 (-11.7%) | 0.0% | $23.20 | -2.0% | Stock | 559663109 |
| GLIBK | GCI LIBERTY INC COM SER C | 2 (-93.3%) | $0 (-93.4%) | 0.0% | $35.27 | -0.5% | Stock | 36164V800 |
| STLD | STEEL DYNAMICS INC COM | 4 (-66.7%) | $1 (-58.3%) | 0.0% | $130.39 | +21.5% | Stock | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 280 (-2.1%) | $16 (-5.7%) | 0.0% | $48.46 | +22.7% | Stock | 039483102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9 (-35.7%) | $1 (-47.7%) | 0.0% | $152.94 | -15.5% | Stock | 91347P105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 150 (-10.2%) | $8 (-11.0%) | 0.0% | $52.25 | — | ETF | 464288620 |
| XYZ | BLOCK INC CL A | 1 (-92.9%) | $0 (-93.6%) | 0.0% | $73.92 | -6.7% | Stock | 852234103 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 100 (-25.9%) | $1 (-45.2%) | 0.0% | $16.06 | -22.3% | Stock | 60741F104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 199 (-6.6%) | $13 (-5.8%) | 0.0% | $80.61 | -18.6% | Stock | 31620M106 |
| TYL | TYLER TECHNOLOGIES INC COM | 4 (-20.0%) | $2 (-30.6%) | 0.0% | $567.28 | -16.0% | Stock | 902252105 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 358 (-6.0%) | $9 (-7.7%) | 0.0% | $29.18 | — | ETF | 78464A664 |
| DDOG | DATADOG INC CL A COM | 31 (-11.4%) | $4 (-15.4%) | 0.0% | $125.34 | +26.1% | Stock | 23804L103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 279 (-3.1%) | $13 (-5.4%) | 0.0% | $48.80 | — | ETF | 92203J407 |
| DUOL | DUOLINGO INC CL A COM | 3 (-25.0%) | $1 (-59.1%) | 0.0% | $412.70 | -42.9% | Stock | 26603R106 |
| CELH | CELSIUS HLDGS INC COM NEW | 15 (-40.0%) | $1 (-52.3%) | 0.0% | $39.88 | +26.3% | Stock | 15118V207 |
| RJF | RAYMOND JAMES FINL INC COM | 16 (-15.8%) | $3 (-21.7%) | 0.0% | $152.36 | +5.6% | Stock | 754730109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2 (-50.0%) | $1 (-41.9%) | 0.0% | $336.31 | +38.5% | Stock | 91307C102 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 (-33.3%) | $1 (-36.3%) | 0.0% | $81.60 | +9.4% | Stock | 68902V107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 263 (-5.4%) | $12 (-5.4%) | 0.0% | $41.18 | — | ETF | 808524888 |
| MTB | M & T BK CORP COM | 36 (-10.0%) | $7 (-8.1%) | 0.0% | $160.69 | +18.3% | Stock | 55261F104 |
| FLUT | FLUTTER ENTMT PLC SHS | 3 (-40.0%) | $1 (-49.2%) | 0.0% | $279.21 | -19.5% | Stock | G3643J108 |
| PATH | UIPATH INC CL A | 284 (-6.0%) | $5 (+15.2%) | 0.0% | $17.40 | -10.6% | Stock | 90364P105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,884 (-2.1%) | $560 (+0.1%) | 0.0% | $76.11 | — | ETF | 46435G516 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 54 (-10.0%) | $5 (-11.4%) | 0.0% | $74.03 | +15.2% | Stock | 78467J100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 25 (-21.9%) | $2 (-26.9%) | 0.0% | $51.15 | +30.8% | Stock | 45841N107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 24 (-7.7%) | $6 (-8.5%) | 0.0% | $201.70 | +23.6% | Stock | 874054109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4 (-50.0%) | $1 (-49.5%) | 0.0% | $125.09 | +15.8% | Stock | 64125C109 |
| CPNG | COUPANG INC CL A | 49 (-7.5%) | $1 (-32.3%) | 0.0% | $27.46 | +3.6% | Stock | 22266T109 |
| GTLS | CHART INDS INC COM | 10 (-23.1%) | $2 (-20.8%) | 0.0% | $166.38 | +21.8% | Stock | 16115Q308 |
| CW | CURTISS WRIGHT CORP COM | 2 (-33.3%) | $1 (-32.3%) | 0.0% | $388.58 | +43.5% | Stock | 231561101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 356 (-8.7%) | $5 (-9.9%) | 0.0% | $16.01 | — | ETF | 46090F100 |
| SAIA | SAIA INC COM | 3 (-40.0%) | $1 (-34.5%) | 0.0% | $340.27 | -11.2% | Stock | 78709Y105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 59,003 (-1.9%) | $1,548 (+0.0%) | 0.1% | $30.68 | — | ETF | 808524102 |
| INTC | INTEL CORP COM | 2,644 (-8.6%) | $98 (+0.5%) | 0.0% | $32.34 | +16.8% | Stock | 458140100 |
| KDP | KEURIG DR PEPPER INC COM | 166 (-17.8%) | $5 (-9.8%) | 0.0% | $32.42 | -16.0% | Stock | 49271V100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 100 (-8.3%) | $5 (-8.7%) | 0.0% | $73.70 | -28.7% | Stock | 36262G101 |
| SNY | SANOFI SA SPONSORED ADR | 356 (-5.3%) | $17 (-2.8%) | 0.0% | $52.62 | — | ADR | 80105N105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 (-46.2%) | $0 (-58.8%) | 0.0% | $85.56 | -39.2% | Stock | 530307305 |
| MRNA | MODERNA INC COM | 400 (-8.7%) | $12 (+4.3%) | 0.0% | $61.43 | -55.8% | Stock | 60770K107 |
| GRMN | GARMIN LTD SHS | 5 (-16.7%) | $1 (-31.3%) | 0.0% | $141.24 | +53.4% | Stock | H2906T109 |
| BRO | BROWN & BROWN INC COM | 6 (-40.0%) | $0 (-49.0%) | 0.0% | $97.18 | -14.2% | Stock | 115236101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 16 (-46.7%) | $1 (-43.8%) | 0.0% | $31.71 | +7.0% | Stock | 552953101 |
| TKO | TKO GROUP HOLDINGS INC CL A | 24 (-11.1%) | $5 (-8.0%) | 0.0% | $154.36 | +25.5% | Stock | 87256C101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 45 (-34.8%) | $1 (-35.9%) | 0.0% | $19.38 | -9.0% | Stock | 013091103 |
| MEDP | MEDPACE HLDGS INC COM | 2 (-33.3%) | $1 (-27.2%) | 0.0% | $436.60 | +30.0% | Stock | 58506Q109 |
| TER | TERADYNE INC COM | 12 (-14.3%) | $2 (+20.6%) | 0.0% | $110.09 | +55.8% | Stock | 880770102 |
| NTRS | NORTHERN TR CORP COM | 78 (-4.9%) | $11 (-3.5%) | 0.0% | $98.57 | +32.6% | Stock | 665859104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 168 (-2.3%) | $24 (-1.5%) | 0.0% | $109.97 | — | ETF | 922042718 |
| AIN | ALBANY INTL CORP CL A | 44 (-8.3%) | $2 (-12.8%) | 0.0% | $96.93 | -46.8% | Stock | 012348108 |
| ABNB | AIRBNB INC COM CL A | 46 (-14.8%) | $6 (-4.8%) | 0.0% | $132.51 | -6.0% | Stock | 009066101 |
| HXL | HEXCEL CORP NEW COM | 17 (-32.0%) | $1 (-19.9%) | 0.0% | $65.78 | +7.5% | Stock | 428291108 |
| OKTA | OKTA INC CL A | 6 (-33.3%) | $1 (-37.1%) | 0.0% | $106.80 | -18.3% | Stock | 679295105 |
| IDXX | IDEXX LABS INC COM | 10 (-9.1%) | $7 (-3.7%) | 0.0% | $487.33 | +39.7% | Stock | 45168D104 |
| VFC | V F CORP COM | 80 (-30.4%) | $1 (-12.7%) | 0.0% | $25.79 | -37.2% | Stock | 918204108 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 18 (-5.3%) | $0 (-30.4%) | 0.0% | $71.05 | -56.3% | Stock | 07831C103 |
| CVNA | CARVANA CO CL A | 4 (-20.0%) | $2 (-10.5%) | 0.0% | $275.79 | +34.8% | Stock | 146869102 |
| CMC | COMMERCIAL METALS CO COM | 32 (-23.8%) | $2 (-7.9%) | 0.0% | $52.25 | +19.4% | Stock | 201723103 |
| AVY | AVERY DENNISON CORP COM | 16 (-15.8%) | $3 (-5.6%) | 0.0% | $171.76 | +0.3% | Stock | 053611109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 94 (-9.6%) | $13 (-1.2%) | 0.0% | $107.22 | — | ETF | 46432F388 |
| — | SUTRO BIOPHARMA INC COM SHS | 50 (-90.0%) | $1 (+33.4%) | 0.0% | $4.62 | — | Stock | 869367102 |
| ACGL | ARCH CAP GROUP LTD ORD | 61 (-3.2%) | $6 (+2.4%) | 0.0% | $97.48 | -6.1% | Stock | G0450A105 |
| CFG | CITIZENS FINL GROUP INC COM | 96 (-11.1%) | $6 (-2.3%) | 0.0% | $42.73 | +25.4% | Stock | 174610105 |
| EXAS | EXACT SCIENCES CORP COM | 5 (-54.5%) | $1 (-15.6%) | 0.0% | $49.96 | +60.7% | Stock | 30063P105 |
| MBB | ISHARES MBS ETF | 13 (-7.1%) | $1 (-7.1%) | 0.0% | $100.71 | — | ETF | 464288588 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 43 (-2.3%) | $2 (-4.8%) | 0.0% | $36.26 | -1.9% | Stock | G39387108 |
| BILL | BILL HOLDINGS INC COM | 23 (-8.0%) | $1 (-5.3%) | 0.0% | $45.28 | +13.5% | Stock | 090043100 |
| EIX | EDISON INTL COM | 19 (-5.0%) | $1 (+3.1%) | 0.0% | $55.39 | +3.5% | Stock | 281020107 |
| TRV | TRAVELERS COMPANIES INC COM | 204 (-3.8%) | $59 (-0.0%) | 0.0% | $231.31 | +21.3% | Stock | 89417E109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 60 (-28.6%) | $2 (-0.7%) | 0.0% | $19.91 | +78.5% | Stock | 031652100 |
| ATI | ATI INC COM | 5 (-28.6%) | $1 (+0.9%) | 0.0% | $81.04 | +20.3% | Stock | 01741R102 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 27 (-3.6%) | $1 (-0.3%) | 0.0% | $50.00 | — | ETF | 78433H303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,385,337 | $166,711 | 6.7% | $57.73 | +100.0% | Stock | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,379,570 | $103,844 | 4.2% | $34.14 | — | ETF | 14020W106 |
| VOO | VANGUARD S&P 500 ETF | 246,361 | $154,500 | 6.2% | $302.63 | — | ETF | 922908363 |
| CSCO | CISCO SYS INC COM | 227,855 | $17,552 | 0.7% | $42.61 | +73.2% | Stock | 17275R102 |
| ACWI | ISHARES MSCI ACWI ETF | 910,093 | $128,769 | 5.2% | $98.13 | — | ETF | 464288257 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 2,241,186 | $91,530 | 3.7% | $39.82 | — | ETF | 19761L706 |
| PCAR | PACCAR INC COM | 145,456 | $15,929 | 0.6% | $81.01 | +24.9% | Stock | 693718108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,074,337 | $63,687 | 2.6% | $46.32 | — | ETF | 46137V233 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 724,739 | $54,674 | 2.2% | $57.00 | — | ETF | 921909768 |
| QQQM | INVESCO NASDAQ 100 ETF | 264,134 | $66,805 | 2.7% | $204.79 | — | ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC COM | 275,794 | $11,233 | 0.5% | $40.07 | +1.0% | Stock | 92343V104 |
| WMT | WALMART INC COM | 98,076 | $10,927 | 0.4% | $53.87 | +99.0% | Stock | 931142103 |
| DTE | DTE ENERGY CO COM | 54,088 | $6,976 | 0.3% | $134.81 | -0.0% | Stock | 233331107 |
| BLK | BLACKROCK INC COM | 7,083 | $7,581 | 0.3% | $843.99 | +29.1% | Stock | 09290D101 |
| AME | AMETEK INC COM | 25,497 | $5,235 | 0.2% | $172.16 | +12.9% | Stock | 031100100 |
| RY | ROYAL BK CDA COM | 19,732 | $3,364 | 0.1% | $87.04 | +76.4% | Stock | 780087102 |
| WMB | WILLIAMS COS INC COM | 127,149 | $7,643 | 0.3% | $28.80 | +108.6% | Stock | 969457100 |
| PNC | PNC FINL SVCS GROUP INC COM | 63,481 | $13,250 | 0.5% | $140.39 | +37.3% | Stock | 693475105 |
| D | DOMINION ENERGY INC COM | 134,232 | $7,865 | 0.3% | $53.39 | +11.9% | Stock | 25746U109 |
| PFE | PFIZER INC COM | 470,203 | $11,708 | 0.5% | $29.09 | -14.0% | Stock | 717081103 |
| MO | ALTRIA GROUP INC COM | 33,017 | $1,904 | 0.1% | $36.66 | +61.9% | Stock | 02209S103 |
| JPM | JPMORGAN CHASE & CO. COM | 35,233 | $11,353 | 0.5% | $127.09 | +143.6% | Stock | 46625H100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 559,724 | $18,258 | 0.7% | $36.86 | — | ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL COM | 421,283 | $11,581 | 0.5% | $26.55 | +1.3% | Stock | 49456B101 |
| GD | GENERAL DYNAMICS CORP COM | 30,623 | $10,310 | 0.4% | $222.27 | +53.4% | Stock | 369550108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 426,712 | $12,635 | 0.5% | $38.93 | — | ETF | 808524409 |
| EMR | EMERSON ELEC CO COM | 74,049 | $9,828 | 0.4% | $104.55 | +26.6% | Stock | 291011104 |
| CME | CME GROUP INC COM | 57,372 | $15,667 | 0.6% | $184.07 | +47.1% | Stock | 12572Q105 |
| IAU | ISHARES GOLD TRUST | 11,083 | $900 | 0.0% | $35.16 | — | ETF | 464285204 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 122,909 | $4,025 | 0.2% | $26.56 | — | ETF | 808524706 |
| IRM | IRON MTN INC DEL COM | 3,919 | $325 | 0.0% | $39.86 | +132.8% | REIT | 46284V101 |
| MDT | MEDTRONIC PLC SHS | 126,824 | $12,183 | 0.5% | $85.93 | +13.0% | Stock | G5960L103 |
| MSTR | STRATEGY INC CL A NEW | 370 | $56 | 0.0% | $217.09 | +6.0% | Stock | 594972408 |
| HAL | HALLIBURTON CO COM | 16,327 | $461 | 0.0% | $20.79 | +26.5% | Stock | 406216101 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,608 | $275 | 0.0% | $76.66 | +102.7% | Stock | 512807306 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 678 | $260 | 0.0% | $309.06 | +29.7% | Stock | 620076307 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,462 | $267 | 0.0% | $178.40 | -6.8% | Stock | 426281101 |
| OXY | OCCIDENTAL PETE CORP COM | 7,922 | $326 | 0.0% | $41.19 | +0.9% | Stock | 674599105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,724 | $994 | 0.0% | $109.04 | — | ETF | 464287598 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2,930 | $113 | 0.0% | $38.72 | — | ETF | 389930207 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,727 | $519 | 0.0% | $28.35 | — | Stock | 55336V100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11,013 | $584 | 0.0% | $46.92 | — | ETF | 97717X701 |
| GDX | VANECK GOLD MINERS ETF | 3,215 | $276 | 0.0% | $40.11 | — | ETF | 92189F106 |
| TMUS | T-MOBILE US INC COM | 663 | $135 | 0.0% | $142.65 | +48.1% | Stock | 872590104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,077 | $381 | 0.0% | $288.04 | +26.1% | Stock | 21037T109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,420 | $179 | 0.0% | $75.71 | +85.9% | Stock | 24703L202 |
| ENB | ENBRIDGE INC COM | 8,533 | $408 | 0.0% | $27.88 | +69.0% | Stock | 29250N105 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 6,127 | $171 | 0.0% | $25.64 | — | ETF | 97717Y659 |
| VTV | VANGUARD VALUE ETF | 3,316 | $633 | 0.0% | $135.63 | — | ETF | 922908744 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 481 | $132 | 0.0% | $78.29 | +230.7% | Stock | G7997R103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 31,257 | $940 | 0.0% | $34.03 | — | ETF | 808524508 |
| LOW | LOWES COS INC COM | 1,876 | $452 | 0.0% | $128.83 | +86.2% | Stock | 548661107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,547 | $257 | 0.0% | $39.59 | — | ADR | 110448107 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 6,380 | $310 | 0.0% | $41.46 | — | ETF | 97717X594 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,019 | $754 | 0.0% | $259.93 | — | ETF | 464287622 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,855 | $59 | 0.0% | $14.25 | -5.3% | Stock | 02376R102 |
| WFC | WELLS FARGO CO NEW COM | 1,601 | $149 | 0.0% | $53.64 | +61.5% | Stock | 949746101 |
| GIS | GENERAL MLS INC COM | 4,252 | $198 | 0.0% | $54.55 | -13.0% | Stock | 370334104 |
| VTR | VENTAS INC COM | 1,918 | $148 | 0.0% | $44.07 | +70.1% | REIT | 92276F100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 41,245 | $1,974 | 0.1% | $47.06 | — | ETF | 46435U549 |
| MRSH | MARSH COM | 976 | $181 | 0.0% | $157.25 | +18.6% | Stock | 571748102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,745 | $183 | 0.0% | $49.25 | — | ETF | 46137V332 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 1,500 | $69 | 0.0% | $17.33 | — | CEF | 85208R101 |
| KR | KROGER CO COM | 2,444 | $153 | 0.0% | $33.60 | +94.1% | Stock | 501044101 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 8,555 | $486 | 0.0% | $51.24 | — | ETF | 78464A508 |
| COF | CAPITAL ONE FINL CORP COM | 424 | $103 | 0.0% | $185.10 | +20.0% | Stock | 14040H105 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 7,852 | $324 | 0.0% | $33.29 | — | ETF | 69374H709 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,521 | $794 | 0.0% | $90.72 | — | ETF | 92206C680 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,000 | $193 | 0.0% | $8.67 | — | ADR | 29082A107 |
| WELL | WELLTOWER INC COM | 1,567 | $291 | 0.0% | $65.77 | +183.5% | REIT | 95040Q104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 11,748 | $535 | 0.0% | $50.98 | — | ETF | 46137V282 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,013 | $322 | 0.0% | $77.81 | +4.2% | Stock | 744573106 |
| AI | C3 AI INC CL A | 2,700 | $36 | 0.0% | $29.85 | -46.6% | Stock | 12468P104 |
| CL | COLGATE PALMOLIVE CO COM | 7,128 | $563 | 0.0% | $64.93 | +20.6% | Stock | 194162103 |
| HPQ | HP INC COM | 1,960 | $44 | 0.0% | $27.12 | -6.9% | Stock | 40434L105 |
| NEM | NEWMONT CORP COM | 649 | $65 | 0.0% | $67.81 | +33.0% | Stock | 651639106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 4,845 | $113 | 0.0% | $26.29 | — | Stock | 01877R108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,277 | $360 | 0.0% | $16.95 | +49.7% | Stock | 7591EP100 |
| DE | DEERE & CO COM | 949 | $442 | 0.0% | $315.88 | +48.1% | Stock | 244199105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,565 | $454 | 0.0% | $100.76 | — | ETF | 92206C664 |
| HSY | HERSHEY CO COM | 1,814 | $330 | 0.0% | $142.87 | +27.5% | Stock | 427866108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,111 | $248 | 0.0% | $62.08 | — | ETF | 464288307 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 481 | $231 | 0.0% | $372.99 | — | ETF | 78467X109 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 11,812 | $65 | 0.0% | $13.56 | -57.5% | CEF | 09259E108 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 2,002 | $67 | 0.0% | $24.16 | +23.5% | Stock | 634865109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | $187 | 0.0% | $45.84 | — | ETF | 921943858 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $79 | 0.0% | $183.29 | — | ETF | 92204A504 |
| GSK | GSK PLC SPONSORED ADR | 1,308 | $64 | 0.0% | $38.40 | — | ADR | 37733W204 |
| WSM | WILLIAMS SONOMA INC COM | 409 | $73 | 0.0% | $99.41 | +88.4% | Stock | 969904101 |
| SIL | GLOBAL X SILVER MINERS ETF | 608 | $51 | 0.0% | $47.87 | — | ETF | 37954Y848 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,810 | $631 | 0.0% | $128.44 | — | ETF | 316092808 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,354 | $59 | 0.0% | $21.16 | — | CEF | 72201Y101 |
| VZLA | VIZSLA SILVER CORP COM NEW | 6,000 | $33 | 0.0% | $3.47 | +35.4% | Stock | 92859G608 |
| DINO | HF SINCLAIR CORP COM | 1,100 | $51 | 0.0% | $38.75 | +32.4% | Stock | 403949100 |
| VLO | VALERO ENERGY CORP COM | 931 | $152 | 0.0% | $91.25 | +85.0% | Stock | 91913Y100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $150 | 0.0% | $47.52 | — | ETF | 922042676 |
| SAP | SAP SE SPON ADR | 271 | $66 | 0.0% | $143.03 | — | ADR | 803054204 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 262 | $44 | 0.0% | $128.88 | — | ETF | 464287556 |
| — | CAN FITE BIOFARMA LTD SPONSORED ADR | 15,045 | $3 | 0.0% | $0.62 | — | ADR | 13471N300 |
| MSM | MSC INDL DIRECT INC CL A | 780 | $66 | 0.0% | $82.07 | +5.6% | Stock | 553530106 |
| PLBY | PLAYBOY INC COM | 15,000 | $28 | 0.0% | $1.61 | +1.2% | Stock | 72814P109 |
| SG | SWEETGREEN INC COM CL A | 5,000 | $34 | 0.0% | $11.32 | -39.3% | Stock | 87043Q108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 479 | $33 | 0.0% | $40.38 | +54.7% | Stock | 247361702 |
| VFH | VANGUARD FINANCIALS ETF | 5,617 | $750 | 0.0% | $92.06 | — | ETF | 92204A405 |
| CG | CARLYLE GROUP INC COM | 1,571 | $93 | 0.0% | $40.45 | +39.1% | Stock | 14316J108 |
| VV | VANGUARD LARGE-CAP ETF | 837 | $263 | 0.0% | $171.16 | — | ETF | 922908637 |
| RCL | ROYAL CARIBBEAN GROUP COM | 130 | $36 | 0.0% | $134.58 | +109.2% | Stock | V7780T103 |
| MCK | MCKESSON CORP COM | 120 | $98 | 0.0% | $538.53 | +51.4% | Stock | 58155Q103 |
| FNV | FRANCO NEV CORP COM | 360 | $75 | 0.0% | $121.66 | +66.7% | Stock | 351858105 |
| BHB | BAR HBR BANKSHARES COM | 9,250 | $287 | 0.0% | $30.49 | -1.7% | Stock | 066849100 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 125 | $23 | 0.0% | $122.87 | — | ETF | 003260106 |
| BBY | BEST BUY INC COM | 617 | $41 | 0.0% | $70.04 | +7.7% | Stock | 086516101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,815 | $72 | 0.0% | $32.91 | — | ETF | 464288448 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 200 | $14 | 0.0% | $41.68 | — | ADR | 833635105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,266 | $30 | 0.0% | $7.14 | — | ADR | 05946K101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 660 | $398 | 0.0% | $408.70 | — | ETF | 78467Y107 |
| AZO | AUTOZONE INC COM | 5 | $17 | 0.0% | $2056.62 | +83.7% | Stock | 053332102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,148 | $133 | 0.0% | $75.53 | — | ETF | 464288810 |
| KKR | KKR & CO INC COM | 1,810 | $231 | 0.0% | $34.88 | +256.3% | Stock | 48251W104 |
| OLP | ONE LIBERTY PPTYS INC COM | 2,442 | $50 | 0.0% | $30.71 | — | REIT | 682406103 |
| KTB | KONTOOR BRANDS INC COM | 239 | $15 | 0.0% | $34.78 | +113.4% | Stock | 50050N103 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 902 | $7 | 0.0% | $26.20 | -63.3% | Stock | 65250K105 |
| O | REALTY INCOME CORP COM | 923 | $52 | 0.0% | $50.34 | +13.9% | REIT | 756109104 |
| MPC | MARATHON PETE CORP COM | 135 | $22 | 0.0% | $149.90 | +24.3% | Stock | 56585A102 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 4,711 | $40 | 0.0% | $7.86 | — | REIT | 46131B704 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 993 | $50 | 0.0% | $46.12 | — | ETF | 25434V807 |
| NVS | NOVARTIS AG SPONSORED ADR | 392 | $54 | 0.0% | $97.86 | — | ADR | 66987V109 |
| RRC | RANGE RES CORP COM | 1,581 | $56 | 0.0% | $30.94 | +20.4% | Stock | 75281A109 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,000 | $77 | 0.0% | $20.00 | — | ETF | 46140H106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 248 | $69 | 0.0% | $268.20 | — | ETF | 922908538 |
| PPTA | PERPETUA RESOURCES CORP COM | 861 | $21 | 0.0% | $3.98 | +518.8% | Stock | 714266103 |
| ABR | ARBOR REALTY TRUST INC COM | 754 | $6 | 0.0% | $13.48 | — | REIT | 038923108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,196 | $212 | 0.0% | $129.76 | — | ETF | 922908512 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 210 | $32 | 0.0% | $134.89 | — | ETF | 81369Y209 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,817 | $81 | 0.0% | $32.35 | — | ETF | 78463X889 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 500 | $75 | 0.0% | $130.40 | — | ETF | 921935607 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 204 | $19 | 0.0% | $89.65 | +9.0% | Stock | 67103H107 |
| AER | AERCAP HOLDINGS NV SHS | 139 | $20 | 0.0% | $62.21 | +112.9% | Stock | N00985106 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,410 | $215 | 0.0% | $49.28 | — | ETF | 78464A359 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 100 | $30 | 0.0% | $238.70 | — | ETF | 464287523 |
| STRL | STERLING INFRASTRUCTURE INC COM | 89 | $27 | 0.0% | $266.39 | +29.3% | Stock | 859241101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 249,985 | $5,842 | 0.2% | $34.98 | — | ETF | 808524839 |
| LIN | LINDE PLC SHS | 61 | $26 | 0.0% | $404.91 | +5.5% | Stock | G54950103 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 1,200 | $82 | 0.0% | $54.92 | — | ETF | 46436E403 |
| HUBB | HUBBELL INC COM | 213 | $95 | 0.0% | $308.15 | +41.9% | Stock | 443510607 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 1,157 | $118 | 0.0% | $94.98 | — | ETF | 46137V472 |
| MCHI | ISHARES MSCI CHINA ETF | 500 | $30 | 0.0% | $55.10 | — | ETF | 46429B671 |
| PBA | PEMBINA PIPELINE CORP COM | 1,190 | $45 | 0.0% | $27.96 | +37.6% | Stock | 706327103 |
| NOV | NOV INC COM | 1,200 | $19 | 0.0% | $18.69 | -20.6% | Stock | 62955J103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 996 | $71 | 0.0% | $45.18 | — | ETF | 46434V738 |
| YUM | YUM BRANDS INC COM | 1,471 | $223 | 0.0% | $110.04 | +34.2% | Stock | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 206 | $13 | 0.0% | $72.82 | -4.6% | Stock | 83088M102 |
| — | GABELLI DIVID & INCOME TR COM | 4,184 | $116 | 0.0% | $22.44 | — | CEF | 36242H104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 126 | $18 | 0.0% | $87.66 | +63.9% | Stock | 538034109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $21 | 0.0% | $23.85 | -10.4% | Stock | 52736R102 |
| WHR | WHIRLPOOL CORP COM | 382 | $28 | 0.0% | $100.07 | -26.2% | Stock | 963320106 |
| NICE | NICE LTD SPONSORED ADR | 80 | $9 | 0.0% | $173.45 | — | ADR | 653656108 |
| TOST | TOAST INC CL A | 2,605 | $93 | 0.0% | $20.13 | +79.1% | Stock | 888787108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 400 | $19 | 0.0% | $66.64 | — | REIT | 45781V101 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,600 | $21 | 0.0% | $13.24 | — | CEF | 72201B101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,367 | $110 | 0.0% | $57.01 | — | ETF | 46137V266 |
| KHC | KRAFT HEINZ CO COM | 1,375 | $33 | 0.0% | $30.08 | -18.1% | Stock | 500754106 |
| EXC | EXELON CORP COM | 1,291 | $56 | 0.0% | $43.00 | +5.7% | Stock | 30161N101 |
| RDW | REDWIRE CORPORATION COM | 1,690 | $13 | 0.0% | $12.67 | -42.1% | Stock | 75776W103 |
| PKG | PACKAGING CORP AMER COM | 200 | $41 | 0.0% | $135.13 | +49.8% | Stock | 695156109 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 6,250 | $146 | 0.0% | $17.64 | — | CEF | 09256A109 |
| CPB | THE CAMPBELLS COMPANY COM | 616 | $17 | 0.0% | $43.12 | -30.3% | Stock | 134429109 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 500 | $4 | 0.0% | $11.60 | -8.5% | Stock | 74623V103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 772 | $71 | 0.0% | $75.32 | — | ETF | 92206C714 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 121 | $13 | 0.0% | $27.23 | +313.4% | Stock | 21044C107 |
| CC | CHEMOURS CO COM | 536 | $6 | 0.0% | $22.11 | -42.2% | Stock | 163851108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $120 | 0.0% | $47.07 | — | ETF | 316092501 |
| CASY | CASEYS GEN STORES INC COM | 126 | $70 | 0.0% | $471.74 | +16.5% | Stock | 147528103 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 2,000 | $18 | 0.0% | $8.22 | +4.3% | Stock | 04271T100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 205 | $85 | 0.0% | $174.95 | — | ETF | 921910816 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 1,868 | $18 | 0.0% | $10.67 | — | ADR | 91531W106 |
| ESLT | ELBIT SYS LTD ORD | 30 | $17 | 0.0% | $166.13 | +201.3% | Stock | M3760D101 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 827 | $145 | 0.0% | $109.78 | — | ETF | 78468R804 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,802 | $54 | 0.0% | $37.12 | — | REIT | 09257W100 |
| REG | REGENCY CTRS CORP COM | 520 | $36 | 0.0% | $57.15 | +21.6% | REIT | 758849103 |
| WU | WESTERN UN CO COM | 1,500 | $14 | 0.0% | $10.98 | — | Stock | 959802109 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,200 | $13 | 0.0% | $21.67 | — | REIT | 376536108 |
| FTI | TECHNIPFMC PLC COM | 384 | $17 | 0.0% | $19.81 | +113.0% | Stock | G87110105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,538 | $43 | 0.0% | $8.84 | — | CEF | 27829F108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 164 | $48 | 0.0% | $197.86 | +45.8% | Stock | 502431109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $3 | 0.0% | $51.45 | -38.4% | Stock | 22410J106 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 836 | $37 | 0.0% | $33.74 | — | ETF | 464286293 |
| COHR | COHERENT CORP COM | 24 | $4 | 0.0% | $77.54 | +92.9% | Stock | 19247G107 |
| — | HALLIBURTON CO | 500 | $14 | 0.0% | — | — | CALL | 406216901 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $50 | 0.0% | $13.93 | — | CEF | 27828N102 |
| URNM | SPROTT URANIUM MINERS ETF | 325 | $18 | 0.0% | $49.29 | — | ETF | 85208P303 |
| VIS | VANGUARD INDUSTRIALS ETF | 840 | $251 | 0.0% | $201.47 | — | ETF | 92204A603 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,105 | $34 | 0.0% | $23.13 | — | ETF | 464287390 |
| DOCS | DOXIMITY INC CL A | 59 | $3 | 0.0% | $63.15 | -11.1% | Stock | 26622P107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,779 | $79 | 0.0% | $29.02 | — | ETF | 336917109 |
| COWZ | PACER US CASH COWS 100 ETF | 611 | $37 | 0.0% | $53.41 | — | ETF | 69374H881 |
| ING | ING GROEP N.V. SPONSORED ADR | 854 | $24 | 0.0% | $12.73 | — | ADR | 456837103 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,697 | $39 | 0.0% | $22.37 | — | ETF | 25434V823 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 50 | $5 | 0.0% | $147.52 | — | ADR | 042068205 |
| DG | DOLLAR GEN CORP NEW COM | 54 | $7 | 0.0% | $92.50 | +20.6% | Stock | 256677105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,500 | $7 | 0.0% | $3.51 | +57.4% | Stock | G4124C109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 1,376 | $12 | 0.0% | $7.98 | +12.6% | Stock | 82489W107 |
| ILMN | ILLUMINA INC COM | 41 | $5 | 0.0% | $85.12 | +37.9% | Stock | 452327109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,626 | $44 | 0.0% | $25.38 | — | ETF | 808524771 |
| — | COHEN & STEERS REIT & PFD & IN COM | 560 | $11 | 0.0% | $26.79 | — | CEF | 19247X100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 256 | $30 | 0.0% | $62.52 | +71.3% | Stock | 962879102 |
| VERX | VERTEX INC CL A | 301 | $6 | 0.0% | $32.51 | -33.5% | Stock | 92538J106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 100 | $9 | 0.0% | $52.44 | +61.0% | Stock | 891160509 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $12 | 0.0% | $58.82 | — | ETF | 97717W851 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 519 | $53 | 0.0% | $89.07 | — | ETF | 464287663 |
| ARKK | ARK INNOVATION ETF | 140 | $11 | 0.0% | $63.02 | — | ETF | 00214Q104 |
| NNN | NNN REIT INC COM | 447 | $18 | 0.0% | $43.62 | — | REIT | 637417106 |
| MGA | MAGNA INTL INC COM | 221 | $12 | 0.0% | $43.79 | +11.6% | Stock | 559222401 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 2,295 | $189 | 0.0% | $55.31 | — | ETF | 316092709 |
| ETSY | ETSY INC COM | 111 | $6 | 0.0% | $139.92 | -56.4% | Stock | 29786A106 |
| IXN | ISHARES GLOBAL TECH ETF | 648 | $68 | 0.0% | $98.09 | — | ETF | 464287291 |
| ROKU | ROKU INC COM CL A | 138 | $15 | 0.0% | $93.37 | +8.7% | Stock | 77543R102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 600 | $55 | 0.0% | $76.89 | — | ETF | 921946810 |
| NXPI | NXP SEMICONDUCTORS N V COM | 105 | $23 | 0.0% | $195.53 | +9.3% | Stock | N6596X109 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 447 | $144 | 0.0% | $209.93 | — | ETF | 78464A862 |
| FSLR | FIRST SOLAR INC COM | 27 | $7 | 0.0% | $113.24 | +122.7% | Stock | 336433107 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 468 | $27 | 0.0% | $55.22 | — | ETF | 46137V605 |
| EFA | ISHARES MSCI EAFE ETF | 400 | $38 | 0.0% | $73.21 | — | ETF | 464287465 |
| BXP | BXP INC COM | 154 | $10 | 0.0% | $69.22 | +1.7% | REIT | 101121101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 131 | $8 | 0.0% | $45.04 | — | ETF | 37954Y855 |
| RBC | RBC BEARINGS INC COM | 18 | $8 | 0.0% | $230.34 | +83.9% | Stock | 75524B104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,677 | $180 | 0.0% | $108.31 | — | ETF | 464288414 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 120 | $11 | 0.0% | $119.52 | -20.9% | Stock | 98956P102 |
| JETS | U.S. GLOBAL JETS ETF | 300 | $8 | 0.0% | $17.08 | — | ETF | 26922A842 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 466 | $38 | 0.0% | $74.16 | — | ETF | 464288406 |
| W | WAYFAIR INC CL A | 90 | $9 | 0.0% | $71.12 | +35.2% | Stock | 94419L101 |
| DIVB | ISHARES CORE DIVIDEND ETF | 1,101 | $59 | 0.0% | $49.01 | — | ETF | 46435U861 |
| CHWY | CHEWY INC CL A | 131 | $4 | 0.0% | $27.43 | +26.6% | Stock | 16679L109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 433 | $171 | 0.0% | $312.33 | — | ETF | 92204A108 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 742 | $27 | 0.0% | $29.86 | — | ETF | 31609A404 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 45 | $8 | 0.0% | $136.05 | +42.1% | Stock | M22465104 |
| EVRG | EVERGY INC COM | 339 | $25 | 0.0% | $65.69 | +14.9% | Stock | 30034W106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 132 | $27 | 0.0% | $158.74 | +21.5% | Stock | 65336K103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 278 | $47 | 0.0% | $134.46 | — | ETF | 464287671 |
| — | UNUSUAL MACHS INC COM SHS | 400 | $5 | 0.0% | $15.10 | — | Stock | U9154A208 |
| ORC | ORCHID IS CAP INC COM NEW | 4,940 | $36 | 0.0% | $7.26 | — | REIT | 68571X301 |
| UVV | UNIVERSAL CORP VA COM | 300 | $16 | 0.0% | $59.65 | -10.9% | Stock | 913456109 |
| EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | 5,200 | $27 | 0.0% | $5.54 | — | REIT | 288578107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,190 | $304 | 0.0% | $49.98 | — | ETF | 47103U886 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 351 | $19 | 0.0% | $33.60 | — | ETF | 464288778 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 763 | $29 | 0.0% | $37.00 | +0.6% | Stock | 909907107 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 383 | $27 | 0.0% | $69.37 | — | ETF | 921910725 |
| CAH | CARDINAL HEALTH INC COM | 17 | $4 | 0.0% | $99.63 | +88.4% | Stock | 14149Y108 |
| CAKE | CHEESECAKE FACTORY INC COM | 201 | $10 | 0.0% | $34.40 | +45.4% | Stock | 163072101 |
| MKSI | MKS INC. COM | 23 | $4 | 0.0% | $80.86 | +83.3% | Stock | 55306N104 |
| PSX | PHILLIPS 66 COM | 122 | $16 | 0.0% | $113.88 | +17.7% | Stock | 718546104 |
| BK | BANK NEW YORK MELLON CORP COM | 114 | $13 | 0.0% | $56.25 | +96.4% | Stock | 064058100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 567 | $63 | 0.0% | $99.11 | — | ETF | 921932885 |
| LDOS | LEIDOS HOLDINGS INC COM | 96 | $17 | 0.0% | $112.69 | +67.8% | Stock | 525327102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 97 | $3 | 0.0% | $23.45 | +57.8% | Stock | 76118Y104 |
| NTRA | NATERA INC COM | 11 | $3 | 0.0% | $159.12 | +31.1% | Stock | 632307104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 444 | $3 | 0.0% | $5.32 | +54.8% | Stock | 550241103 |
| FN | FABRINET SHS | 8 | $4 | 0.0% | $238.80 | +82.2% | Stock | G3323L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 15 | $3 | 0.0% | $125.79 | +26.2% | Stock | 55405Y100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 139 | $2 | 0.0% | $7.97 | — | ADR | 00215W100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 211 | $4 | 0.0% | $30.15 | -28.7% | Stock | 829933100 |
| TRP | TC ENERGY CORP COM | 1,140 | $63 | 0.0% | $34.25 | +55.8% | Stock | 87807B107 |
| CPAY | CORPAY INC COM SHS | 53 | $16 | 0.0% | $294.32 | -1.4% | Stock | 219948106 |
| VNT | VONTIER CORPORATION COM | 142 | $5 | 0.0% | $28.12 | +36.1% | Stock | 928881101 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 2,936 | $37 | 0.0% | $11.35 | — | CEF | 67069Y102 |
| TCAL | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | 821 | $19 | 0.0% | $24.62 | — | ETF | 87283Q784 |
| RGLD | ROYAL GOLD INC COM | 31 | $7 | 0.0% | $133.22 | +48.9% | Stock | 780287108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 200 | $8 | 0.0% | $27.70 | +37.7% | Stock | G7709Q104 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 100 | $3 | 0.0% | $39.46 | — | ETF | 46429B200 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 150 | $2 | 0.0% | $16.77 | -2.0% | Stock | 388689101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,802 | $53 | 0.0% | $28.99 | — | ETF | 92189F437 |
| XRPT | VOLATILITY SHARES TRUST XRP 2X ETF | 62 | $0 | 0.0% | $15.50 | — | ETF | 92864M772 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 404 | $5 | 0.0% | $12.44 | — | ADR | 92857W308 |
| HCA | HCA HEALTHCARE INC COM | 16 | $7 | 0.0% | $370.98 | +25.0% | Stock | 40412C101 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 875 | $28 | 0.0% | $32.58 | -4.5% | REIT | 41068X100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 981 | $30 | 0.0% | $32.88 | — | ETF | 464288687 |
| TDC | TERADATA CORP DEL COM | 69 | $2 | 0.0% | $32.06 | -18.4% | Stock | 88076W103 |
| VNOM | VIPER ENERGY INC CL A | 1,500 | $58 | 0.0% | $38.10 | -0.6% | Stock | 64361Q101 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 2,278 | $54 | 0.0% | $22.71 | — | ETF | 78468R606 |
| ABEV | AMBEV SA SPONSORED ADR | 2,555 | $6 | 0.0% | $2.39 | — | ADR | 02319V103 |
| MAIN | MAIN STR CAP CORP COM | 218 | $13 | 0.0% | $36.06 | +63.5% | CEF | 56035L104 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 600 | $14 | 0.0% | $24.57 | — | Stock | 90290N109 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 760 | $74 | 0.0% | $94.72 | — | ETF | 78468R622 |
| VAW | VANGUARD MATERIALS ETF | 218 | $45 | 0.0% | $186.32 | — | ETF | 92204A801 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 55 | $10 | 0.0% | $155.46 | — | ETF | 78464A599 |
| ULTA | ULTA BEAUTY INC COM | 10 | $6 | 0.0% | $493.22 | +11.5% | Stock | 90384S303 |
| PIPR | PIPER SANDLER COMPANIES COM | 80 | $27 | 0.0% | $130.65 | +158.6% | Stock | 724078100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 122 | $9 | 0.0% | $65.57 | — | ADR | 636274409 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 276 | $23 | 0.0% | $56.71 | — | ETF | 46432F834 |
| TDW | TIDEWATER INC NEW COM | 200 | $10 | 0.0% | $47.67 | +10.8% | Stock | 88642R109 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,578 | $12 | 0.0% | $8.22 | — | CEF | 67072T108 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,001 | $75 | 0.0% | $53.99 | — | ETF | 46434V290 |
| LSTR | LANDSTAR SYS INC COM | 25 | $4 | 0.0% | $179.28 | — | Stock | 515098101 |
| GOGO | GOGO INC COM | 134 | $1 | 0.0% | $14.86 | -50.7% | Stock | 38046C109 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 45 | $4 | 0.0% | $80.47 | — | ADR | 191241108 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 324 | $11 | 0.0% | $39.40 | — | ETF | 46137V290 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,060 | $15 | 0.0% | $17.82 | — | ETF | 46137V621 |
| MLI | MUELLER INDS INC COM | 37 | $4 | 0.0% | $79.23 | +35.5% | Stock | 624756102 |
| TONX | TON STRATEGY CO COM | 100 | $0 | 0.0% | $11.67 | -68.7% | Stock | 92337U302 |
| LNT | ALLIANT ENERGY CORP COM | 208 | $14 | 0.0% | $60.10 | +11.2% | Stock | 018802108 |
| SITM | SITIME CORP COM | 9 | $3 | 0.0% | $203.63 | +53.7% | Stock | 82982T106 |
| AAP | ADVANCE AUTO PARTS INC COM | 21 | $1 | 0.0% | $65.95 | -24.5% | Stock | 00751Y106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 866 | $58 | 0.0% | $61.92 | — | ETF | 921946885 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 218 | $29 | 0.0% | $65.91 | — | ETF | 381430503 |
| LOGI | LOGITECH INTL S A SHS | 48 | $5 | 0.0% | $54.25 | +107.2% | Stock | H50430232 |
| GPN | GLOBAL PMTS INC COM | 80 | $6 | 0.0% | $148.48 | -45.9% | Stock | 37940X102 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,051 | $71 | 0.0% | $48.48 | — | ETF | 464286475 |
| CMBT | CMB.TECH NV SHS | 1,710 | $17 | 0.0% | $9.16 | +6.2% | Stock | B38564108 |
| TRI | THOMSON REUTERS CORP COM | 19 | $3 | 0.0% | $123.61 | +14.2% | Stock | 884903808 |
| PRI | PRIMERICA INC COM | 23 | $6 | 0.0% | $163.90 | +59.2% | Stock | 74164M108 |
| SYF | SYNCHRONY FINANCIAL COM | 36 | $3 | 0.0% | $62.39 | +22.3% | Stock | 87165B103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 236 | $19 | 0.0% | $67.76 | — | ETF | 78464A805 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 358 | $14 | 0.0% | $29.48 | — | ETF | 31609A206 |
| SYM | SYMBOTIC INC CLASS A COM | 76 | $5 | 0.0% | $28.76 | +129.7% | Stock | 87151X101 |
| SCHK | SCHWAB 1000 INDEX ETF | 624 | $20 | 0.0% | $34.81 | — | ETF | 808524722 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $22 | 0.0% | $14.22 | — | CEF | 09249W101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8 | $3 | 0.0% | $194.59 | +59.1% | Stock | 446413106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,355 | $100 | 0.0% | $24.26 | — | ETF | 46429B267 |
| BRCC | BRC INC COM CL A | 900 | $1 | 0.0% | $5.29 | -75.5% | Stock | 05601U105 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,004 | $114 | 0.0% | $93.96 | — | ETF | 78468R770 |
| ALC | ALCON AG ORD SHS | 93 | $7 | 0.0% | $79.80 | -3.5% | Stock | H01301128 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 424 | $29 | 0.0% | $69.21 | — | ETF | 92206C565 |
| AZZ | AZZ INC COM | 200 | $21 | 0.0% | $47.59 | +117.4% | Stock | 002474104 |
| FICO | FAIR ISAAC CORP COM | 2 | $3 | 0.0% | $1690.78 | +1.8% | Stock | 303250104 |
| FLR | FLUOR CORP NEW COM | 158 | $6 | 0.0% | $34.39 | +28.6% | Stock | 343412102 |
| XRPI | VOLATILITY SHARES TRUST XRP ETF | 57 | $1 | 0.0% | $17.28 | — | ETF | 92864M780 |
| CTBI | COMMUNITY TR BANCORP INC COM | 353 | $20 | 0.0% | $49.08 | +11.8% | Stock | 204149108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 457 | $41 | 0.0% | $72.85 | — | ETF | 97717X669 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 256 | $13 | 0.0% | $35.67 | — | ETF | 37954Y632 |
| PHO | INVESCO WATER RESOURCES ETF | 221 | $16 | 0.0% | $55.28 | — | ETF | 46137V142 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 5,693 | $133 | 0.0% | $22.60 | — | ETF | 46436E205 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,527 | $227 | 0.0% | $50.38 | — | ETF | 46090A887 |
| PLMR | PALOMAR HLDGS INC COM | 20 | $3 | 0.0% | $101.42 | +20.4% | Stock | 69753M105 |
| — | EATON VANCE LIMITED DURATION I COM | 1,500 | $15 | 0.0% | $9.58 | — | CEF | 27828H105 |
| QTUM | DEFIANCE QUANTUM ETF | 75 | $8 | 0.0% | $104.91 | — | ETF | 26922A420 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 514 | $21 | 0.0% | $33.40 | — | ETF | 14020V108 |
| PSTG | PURE STORAGE INC CL A | 21 | $1 | 0.0% | $56.94 | +46.7% | Stock | 74624M102 |
| LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 160 | $8 | 0.0% | $44.73 | — | ETF | 210322756 |
| OGN | ORGANON & CO COMMON STOCK | 98 | $1 | 0.0% | $18.73 | -57.9% | Stock | 68622V106 |
| GIB | CGI INC CL A SUB VTG | 107 | $10 | 0.0% | $91.63 | -2.9% | Stock | 12532H104 |
| CORT | CORCEPT THERAPEUTICS INC COM | 7 | $0 | 0.0% | $72.36 | +8.5% | Stock | 218352102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 140 | $5 | 0.0% | $46.60 | — | ADR | 40415F101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 239 | $34 | 0.0% | $124.69 | — | ETF | 464287473 |
| PCG | PG&E CORP COM | 333 | $5 | 0.0% | $22.99 | -30.7% | Stock | 69331C108 |
| ICLR | ICON PLC SHS | 45 | $8 | 0.0% | $226.94 | -21.5% | Stock | G4705A100 |
| UI | UBIQUITI INC COM | 3 | $2 | 0.0% | $409.17 | +54.6% | Stock | 90353W103 |
| WPC | WP CAREY INC COM | 100 | $6 | 0.0% | $63.79 | — | REIT | 92936U109 |
| AOS | SMITH A O CORP COM | 49 | $3 | 0.0% | $63.67 | +5.9% | Stock | 831865209 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 155 | $13 | 0.0% | $60.13 | — | ETF | 47103U209 |
| FBND | FIDELITY TOTAL BOND ETF | 1,574 | $72 | 0.0% | $45.80 | — | ETF | 316188309 |
| VYX | NCR VOYIX CORPORATION COM | 134 | $1 | 0.0% | $13.15 | -17.4% | Stock | 62886E108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 138 | $6 | 0.0% | $42.96 | — | ETF | 808524755 |
| ARGX | ARGENX SE SPONSORED ADR | 3 | $3 | 0.0% | $615.00 | — | ADR | 04016X101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 75 | $4 | 0.0% | $42.01 | +11.3% | Stock | 736508847 |
| ENTG | ENTEGRIS INC COM | 36 | $3 | 0.0% | $78.88 | +10.0% | Stock | 29362U104 |
| UBS | UBS GROUP AG SHS | 55 | $3 | 0.0% | $22.14 | +82.5% | Stock | H42097107 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $11 | 0.0% | $15.00 | — | CEF | 09662W109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 9 | $1 | 0.0% | $178.68 | -47.5% | Stock | 45765U103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 350 | $4 | 0.0% | $13.97 | — | ADR | 71654V408 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 15 | $2 | 0.0% | $99.53 | +21.2% | Stock | 681116109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 31 | $1 | 0.0% | $31.52 | — | ETF | 46438R105 |
| ROIV | ROIVANT SCIENCES LTD SHS | 43 | $1 | 0.0% | $12.38 | +59.4% | Stock | G76279101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 575 | $1 | 0.0% | $4.45 | -45.1% | Stock | 184499101 |
| U | UNITY SOFTWARE INC COM | 67 | $3 | 0.0% | $25.38 | +60.6% | Stock | 91332U101 |
| RXO | RXO INC COMMON STOCK | 100 | $1 | 0.0% | $17.74 | -16.8% | Stock | 74982T103 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 155 | $9 | 0.0% | $52.72 | — | ETF | 46641Q308 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,429 | $138 | 0.0% | $24.69 | — | ETF | 46435U515 |
| HURN | HURON CONSULTING GROUP INC COM | 10 | $2 | 0.0% | $117.21 | +39.7% | Stock | 447462102 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 500 | $19 | 0.0% | $31.41 | — | ETF | 87283Q867 |
| RMBS | RAMBUS INC DEL COM | 21 | $2 | 0.0% | $53.58 | +83.6% | Stock | 750917106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,612 | $136 | 0.0% | $23.65 | — | ETF | 46435UAA9 |
| KBE | STATE STREET SPDR S&P BANK ETF | 200 | $12 | 0.0% | $55.47 | — | ETF | 78464A797 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 315 | $11 | 0.0% | $26.83 | — | ETF | 37954Y715 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 57 | $10 | 0.0% | $154.03 | — | ETF | 464287630 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 192 | $6 | 0.0% | $26.83 | — | ETF | 25434V773 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,241 | $175 | 0.0% | $133.64 | — | ETF | 464287887 |
| EQT | EQT CORP COM | 301 | $16 | 0.0% | $38.74 | +44.9% | Stock | 26884L109 |
| IYY | ISHARES DOW JONES U.S. ETF | 74 | $12 | 0.0% | $141.89 | — | ETF | 464287846 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 45 | $3 | 0.0% | $60.24 | — | ETF | 37960A529 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,623 | $22 | 0.0% | $15.96 | — | Stock | 09225M101 |
| POOL | POOL CORP COM | 3 | $1 | 0.0% | $299.22 | -13.3% | Stock | 73278L105 |
| FTAI | FTAI AVIATION LTD SHS | 8 | $2 | 0.0% | $141.79 | +20.1% | Stock | G3730V105 |
| IMO | IMPERIAL OIL LTD COM NEW | 54 | $5 | 0.0% | $67.07 | +35.2% | Stock | 453038408 |
| DXC | DXC TECHNOLOGY CO COM | 231 | $3 | 0.0% | $25.94 | -47.0% | Stock | 23355L106 |
| BRKR | BRUKER CORP COM | 16 | $1 | 0.0% | $37.93 | +11.3% | Stock | 116794108 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 865 | $39 | 0.0% | $42.20 | — | CEF | 18469P209 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 484 | $13 | 0.0% | $27.00 | — | ETF | 46435G474 |
| MOD | MODINE MFG CO COM | 27 | $4 | 0.0% | $128.66 | +15.8% | Stock | 607828100 |
| OMF | ONEMAIN HLDGS INC COM | 21 | $1 | 0.0% | $49.87 | +21.9% | Stock | 68268W103 |
| FANG | DIAMONDBACK ENERGY INC COM | 32 | $5 | 0.0% | $131.57 | +11.8% | Stock | 25278X109 |
| ICUI | ICU MED INC COM | 10 | $1 | 0.0% | $169.13 | -20.8% | Stock | 44930G107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 274 | $21 | 0.0% | $58.59 | — | ETF | 464288273 |
| GTES | GATES INDL CORP PLC ORD SHS | 66 | $1 | 0.0% | $13.33 | +73.1% | Stock | G39108108 |
| ACIC | AMERICAN COASTAL INS CORP COM | 176 | $2 | 0.0% | $7.29 | +55.9% | Stock | 910710102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 18 | $3 | 0.0% | $113.04 | +70.0% | Stock | 53220K504 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,176 | $67 | 0.0% | $55.13 | — | ETF | 46641Q332 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 102 | $5 | 0.0% | $47.09 | — | ETF | 97717W422 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $8 | 0.0% | $38.96 | — | CEF | 409735206 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,895 | $14 | 0.0% | $6.44 | — | ETF | 00768Y453 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 19 | $5 | 0.0% | $162.02 | — | ETF | 33733E302 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 118 | $1 | 0.0% | $5.24 | +2.6% | Stock | 91823B109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 94 | $6 | 0.0% | $45.83 | — | ETF | 464288240 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4 | $1 | 0.0% | $157.88 | +63.7% | Stock | 008252108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 15 | $1 | 0.0% | $101.34 | -13.7% | Stock | 01973R101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 48 | $5 | 0.0% | $53.88 | — | ETF | 46137V258 |
| LECO | LINCOLN ELEC HLDGS INC COM | 50 | $12 | 0.0% | $215.86 | +9.7% | Stock | 533900106 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 33 | $3 | 0.0% | $71.55 | — | ETF | 46641Q225 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 114 | $13 | 0.0% | $53.09 | — | ETF | 46137V837 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 51 | $3 | 0.0% | $88.80 | — | ETF | 72201R882 |
| GKOS | GLAUKOS CORP COM | 6 | $1 | 0.0% | $133.38 | -28.4% | Stock | 377322102 |
| ESE | ESCO TECHNOLOGIES INC COM | 12 | $2 | 0.0% | $135.58 | +55.4% | Stock | 296315104 |
| SOBO | SOUTH BOW CORP COM | 228 | $6 | 0.0% | $22.97 | +18.3% | Stock | 83671M105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,239 | $66 | 0.0% | $51.81 | — | ETF | 464288646 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 237 | $14 | 0.0% | $41.77 | — | ETF | 33734X853 |
| SCI | SERVICE CORP INTL COM | 37 | $3 | 0.0% | $80.43 | -0.5% | Stock | 817565104 |
| VKTX | VIKING THERAPEUTICS INC COM | 20 | $1 | 0.0% | $26.32 | +34.6% | Stock | 92686J106 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 100 | $3 | 0.0% | $20.72 | — | ADR | 47759T100 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 302 | $13 | 0.0% | $48.11 | — | ETF | 69374H857 |
| OC | OWENS CORNING NEW COM | 6 | $1 | 0.0% | $139.53 | -15.9% | Stock | 690742101 |
| BSY | BENTLEY SYS INC COM CL B | 13 | $0 | 0.0% | $48.45 | -6.0% | Stock | 08265T208 |
| IYT | ISHARES US TRANSPORTATION ETF | 57 | $4 | 0.0% | $101.75 | — | ETF | 464287192 |
| FSLY | FASTLY INC CL A | 100 | $1 | 0.0% | $8.36 | +18.0% | Stock | 31188V100 |
| WTFC | WINTRUST FINL CORP COM | 22 | $3 | 0.0% | $121.52 | +9.4% | Stock | 97650W108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 52 | $6 | 0.0% | $99.37 | — | ETF | 464287879 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 419 | $16 | 0.0% | $36.43 | — | ETF | 46435U853 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 89 | $7 | 0.0% | $74.78 | — | ETF | 92206C813 |
| MFC | MANULIFE FINL CORP COM | 31 | $1 | 0.0% | $18.90 | +79.6% | Stock | 56501R106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 710 | $52 | 0.0% | $52.11 | — | ETF | 46434V696 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 15 | $1 | 0.0% | $22.73 | — | ETF | 032108607 |
| PCVX | VAXCYTE INC COM | 15 | $1 | 0.0% | $32.78 | +36.4% | Stock | 92243G108 |
| AXON | AXON ENTERPRISE INC COM | 1 | $1 | 0.0% | $585.29 | +6.0% | Stock | 05464C101 |
| IT | GARTNER INC COM | 14 | $4 | 0.0% | $381.33 | -36.9% | Stock | 366651107 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 31 | $2 | 0.0% | $43.70 | — | ETF | 464286749 |
| HQY | HEALTHEQUITY INC COM | 46 | $4 | 0.0% | $60.73 | +57.6% | Stock | 42226A107 |
| TDG | TRANSDIGM GROUP INC COM | 12 | $16 | 0.0% | $887.49 | +47.7% | Stock | 893641100 |
| UIVM | VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | 41 | $3 | 0.0% | $53.22 | — | ETF | 92647N550 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 215 | $25 | 0.0% | $73.21 | — | ETF | 81369Y852 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 850 | $71 | 0.0% | $79.92 | — | ETF | 92206C870 |
| IPAR | INTERPARFUMS INC COM | 10 | $1 | 0.0% | $128.47 | -31.5% | Stock | 458334109 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 36 | $3 | 0.0% | $61.83 | — | ETF | 46641Q191 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $8 | 0.0% | $50.82 | +59.7% | Stock | 005098108 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 6 | $1 | 0.0% | $81.17 | — | ETF | 78464A870 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 109 | $5 | 0.0% | $51.82 | — | ETF | 46435G672 |
| NPO | ENPRO INC COM | 11 | $2 | 0.0% | $169.05 | +30.8% | Stock | 29355X107 |
| DCI | DONALDSON INC COM | 19 | $2 | 0.0% | $68.06 | +27.0% | Stock | 257651109 |
| BCPC | BALCHEM CORP COM | 39 | $6 | 0.0% | $127.20 | +19.3% | Stock | 057665200 |
| BOOT | BOOT BARN HLDGS INC COM | 12 | $2 | 0.0% | $147.71 | +26.3% | Stock | 099406100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 638 | $51 | 0.0% | $76.10 | — | ETF | 92206C409 |
| INTA | INTAPP INC COM | 26 | $1 | 0.0% | $57.35 | -27.7% | Stock | 45827U109 |
| NMIH | NMI HLDGS INC COM | 52 | $2 | 0.0% | $38.85 | -2.7% | Stock | 629209305 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 43 | $14 | 0.0% | $300.24 | — | ETF | 464287648 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 1 | $1 | 0.0% | $373.08 | +36.9% | Stock | 558868105 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 378 | $4 | 0.0% | $8.35 | +32.6% | Stock | G61188101 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1,048 | $99 | 0.0% | $77.60 | — | ETF | 78464A201 |
| PPI | ASTORIA REAL ASSETS ETF | 400 | $7 | 0.0% | $22.45 | — | ETF | 46141T117 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 30 | $2 | 0.0% | $54.53 | +0.2% | Stock | 293712105 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $0 | 0.0% | $12.25 | -78.5% | Stock | 68554V108 |
| FE | FIRSTENERGY CORP COM | 113 | $5 | 0.0% | $40.20 | +13.8% | Stock | 337932107 |
| MHK | MOHAWK INDS INC COM | 6 | $1 | 0.0% | $131.12 | -12.4% | Stock | 608190104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 865 | $83 | 0.0% | $75.36 | — | ETF | 464287499 |
| VDE | VANGUARD ENERGY ETF | 1,894 | $238 | 0.0% | $90.51 | — | ETF | 92204A306 |
| INCY | INCYTE CORP COM | 8 | $1 | 0.0% | $63.35 | +52.7% | Stock | 45337C102 |
| — | HILLENBRAND INC COM | 23 | $1 | 0.0% | $27.51 | — | Stock | 431571108 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,391 | $47 | 0.0% | $32.75 | — | ETF | 78464A375 |
| YETI | YETI HLDGS INC COM | 10 | $0 | 0.0% | $34.95 | +10.1% | Stock | 98585X104 |
| ULVM | VICTORYSHARES US VALUE MOMENTUM ETF | 135 | $12 | 0.0% | $74.07 | — | ETF | 92647N576 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4 | $1 | 0.0% | $242.11 | +8.7% | Stock | G7496G103 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 11 | $1 | 0.0% | $46.45 | +56.3% | Stock | G48833118 |
| JXN | JACKSON FINANCIAL INC COM CL A | 20 | $2 | 0.0% | $82.99 | +19.2% | Stock | 46817M107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 142 | $1 | 0.0% | $2.79 | — | ADR | 539439109 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 3,560 | $71 | 0.0% | $19.51 | — | ETF | 46436E593 |
| NXT | NEXTPOWER INC CLASS A COM | 8 | $1 | 0.0% | $64.43 | +40.7% | Stock | 65290E101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 167 | $38 | 0.0% | $91.08 | — | ETF | 337345102 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 74 | $10 | 0.0% | $93.44 | — | ETF | 78468R887 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 706 | $36 | 0.0% | $50.37 | — | ETF | 46641Q837 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 269 | $11 | 0.0% | $47.62 | — | ETF | 464286517 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 173 | $8 | 0.0% | $46.95 | — | ETF | 92189H201 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 45 | $3 | 0.0% | $41.80 | — | ETF | 26922A289 |
| — | TORTOISE ENERGY INFRA CORP COM | 44 | $2 | 0.0% | $11.76 | — | CEF | 89147L886 |
| GRWG | GROWGENERATION CORP COM | 258 | $0 | 0.0% | $24.76 | -93.4% | Stock | 39986L109 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,314 | $74 | 0.0% | $22.39 | — | ETF | 46436E841 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 55 | $7 | 0.0% | $93.02 | — | ETF | 46138E339 |
| ADBE | ADOBE INC COM | 1,695 | $593 | 0.0% | $446.54 | -23.8% | Stock | 00724F101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 64 | $3 | 0.0% | $41.51 | — | ETF | 46138E362 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 17 | $0 | 0.0% | $27.69 | +3.0% | Stock | 17888H103 |
| BMI | BADGER METER INC COM | 22 | $4 | 0.0% | $114.59 | +56.9% | Stock | 056525108 |
| SKY | CHAMPION HOMES INC COM | 11 | $1 | 0.0% | $64.49 | +22.2% | Stock | 830830105 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 595 | $28 | 0.0% | $43.48 | — | ETF | 464289875 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 992 | $48 | 0.0% | $49.07 | — | ETF | 46432F859 |
| TMDX | TRANSMEDICS GROUP INC COM | 9 | $1 | 0.0% | $93.08 | +34.8% | Stock | 89377M109 |
| CHDN | CHURCHILL DOWNS INC COM | 5 | $1 | 0.0% | $102.45 | +1.0% | Stock | 171484108 |
| LMAT | LEMAITRE VASCULAR INC COM | 13 | $1 | 0.0% | $95.20 | -9.7% | Stock | 525558201 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 19 | $1 | 0.0% | $45.30 | -1.4% | Stock | 36168Q104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 44 | $4 | 0.0% | $71.64 | — | ETF | 464288182 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 76 | $7 | 0.0% | $88.58 | — | ETF | 464288281 |
| GIII | G III APPAREL GROUP LTD COM | 35 | $1 | 0.0% | $31.33 | -9.1% | Stock | 36237H101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 19 | $2 | 0.0% | $95.68 | — | ETF | 33734X192 |
| MMSI | MERIT MED SYS INC COM | 17 | $1 | 0.0% | $99.66 | -14.6% | Stock | 589889104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 32 | $1 | 0.0% | $15.47 | — | ADR | 86562M209 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 67 | $3 | 0.0% | $23.61 | +58.9% | Stock | 63001N106 |
| CASH | PATHWARD FINANCIAL INC COM | 27 | $2 | 0.0% | $75.96 | -5.7% | Stock | 59100U108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | 100 | $2 | 0.0% | $17.40 | -15.9% | Stock | G63755105 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 88 | $14 | 0.0% | $131.33 | — | ETF | 81369Y704 |
| HACK | AMPLIFY CYBERSECURITY ETF | 12 | $1 | 0.0% | $86.33 | — | ETF | 032108664 |
| ARMK | ARAMARK COM | 53 | $2 | 0.0% | $29.46 | +28.7% | Stock | 03852U106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 276 | $26 | 0.0% | $103.96 | — | ETF | 72201R775 |
| BLV | VANGUARD LONG-TERM BOND ETF | 56 | $4 | 0.0% | $70.29 | — | ETF | 921937793 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10 | $1 | 0.0% | $64.00 | — | ETF | 316092600 |
| RH | RH COM | 3 | $1 | 0.0% | $185.72 | -7.9% | Stock | 74967X103 |
| RBA | RB GLOBAL INC COM | 13 | $1 | 0.0% | $56.38 | +80.2% | Stock | 74935Q107 |
| ETR | ENTERGY CORP NEW COM | 94 | $9 | 0.0% | $70.99 | +33.2% | Stock | 29364G103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 25 | $0 | 0.0% | $7.85 | -10.3% | Stock | 70614W100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8 | $1 | 0.0% | $67.38 | +7.5% | Stock | 98954M200 |
| BURL | BURLINGTON STORES INC COM | 2 | $1 | 0.0% | $237.68 | +14.1% | Stock | 122017106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 11 | $0 | 0.0% | $17.97 | — | Stock | 674599162 |
| CACI | CACI INTL INC CL A | 2 | $1 | 0.0% | $463.22 | +22.0% | Stock | 127190304 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 200 | $11 | 0.0% | $49.39 | — | Stock | 16411Q101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 59 | $0 | 0.0% | $8.94 | -9.1% | Stock | 12510Q100 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 500 | $1 | 0.0% | $7.80 | -74.2% | Stock | 449109107 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 23 | $1 | 0.0% | $24.91 | +10.5% | Stock | 01749D105 |
| PLUG | PLUG POWER INC COM NEW | 180 | $0 | 0.0% | $13.70 | -80.9% | Stock | 72919P202 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 29 | $3 | 0.0% | $91.03 | — | ETF | 464287432 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 9 | $1 | 0.0% | $58.10 | +5.2% | Stock | 87724P106 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 8 | $1 | 0.0% | $68.16 | +17.8% | Stock | 903731107 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 41 | $1 | 0.0% | $23.95 | -16.3% | Stock | G4253H101 |
| KAI | KADANT INC COM | 5 | $1 | 0.0% | $360.74 | -21.3% | Stock | 48282T104 |
| IDA | IDACORP INC COM | 11 | $1 | 0.0% | $112.07 | +16.1% | Stock | 451107106 |
| VIAV | VIAVI SOLUTIONS INC COM | 12 | $0 | 0.0% | $14.32 | +12.7% | Stock | 925550105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 287 | $15 | 0.0% | $37.31 | — | ETF | 46138G656 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 174 | $5 | 0.0% | $31.16 | — | ETF | 808524763 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 27 | $2 | 0.0% | $89.15 | — | ETF | 315912808 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 1,000 | $6 | 0.0% | $6.47 | — | CEF | 530158104 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 107 | $3 | 0.0% | $22.42 | — | ETF | 00162Q676 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 35 | $3 | 0.0% | $72.92 | +9.9% | Stock | 844895102 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 529 | $9 | 0.0% | $18.26 | — | ETF | 92189F429 |
| STNG | SCORPIO TANKERS INC SHS | 11 | $1 | 0.0% | $56.09 | — | Stock | Y7542C130 |
| AVNT | AVIENT CORPORATION COM | 34 | $1 | 0.0% | $46.75 | -34.3% | Stock | 05368V106 |
| MRX | MAREX GROUP PLC ORD | 12 | $0 | 0.0% | $34.28 | -0.9% | Stock | G5S37H101 |
| VSTS | VESTIS CORPORATION COM SHS | 26 | $0 | 0.0% | $19.80 | -70.6% | Stock | 29430C102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 240 | $3 | 0.0% | $12.09 | — | CEF | 670657105 |
| SKT | TANGER INC COM | 122 | $4 | 0.0% | $19.63 | — | REIT | 875465106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 237 | $12 | 0.0% | $49.56 | — | ETF | 69344A107 |
| BDC | BELDEN INC COM | 15 | $2 | 0.0% | $119.14 | -2.1% | Stock | 077454106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 549 | $13 | 0.0% | $23.61 | — | ETF | 46138E537 |
| STE | STERIS PLC SHS USD | 9 | $2 | 0.0% | $233.35 | +7.6% | Stock | G8473T100 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 14 | $1 | 0.0% | $39.36 | — | CEF | 09250W107 |
| ALLY | ALLY FINL INC COM | 9 | $0 | 0.0% | $39.39 | +3.6% | Stock | 02005N100 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 32 | $2 | 0.0% | $61.19 | +3.5% | Stock | 92645B103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 38 | $2 | 0.0% | $62.96 | -12.4% | Stock | 810186106 |
| QRVO | QORVO INC COM | 8 | $1 | 0.0% | $72.22 | +22.2% | Stock | 74736K101 |
| MTH | MERITAGE HOMES CORP COM | 8 | $1 | 0.0% | $66.27 | +4.5% | Stock | 59001A102 |
| TDOC | TELADOC HEALTH INC COM | 72 | $1 | 0.0% | $77.57 | -89.9% | Stock | 87918A105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 30 | $5 | 0.0% | $141.96 | +9.2% | Stock | 03990B101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4 | $1 | 0.0% | $258.79 | +5.7% | Stock | 955306105 |
| BLD | TOPBUILD CORP COM | 2 | $1 | 0.0% | $296.64 | +44.5% | Stock | 89055F103 |
| HEI/A | HEICO CORP NEW CL A | 30 | $8 | 0.0% | $163.65 | +50.9% | Stock | 422806208 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 66 | $1 | 0.0% | $9.25 | +11.3% | Stock | 98980F104 |
| DBX | DROPBOX INC CL A | 20 | $1 | 0.0% | $28.60 | +1.8% | Stock | 26210C104 |
| PRF | INVESCO RAFI US 1000 ETF | 28 | $1 | 0.0% | $45.21 | — | ETF | 46137V613 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 11 | $1 | 0.0% | $140.86 | -10.1% | Stock | 82982L103 |
| TXRH | TEXAS ROADHOUSE INC COM | 306 | $51 | 0.0% | $175.45 | -3.8% | Stock | 882681109 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $0 | 0.0% | $33.53 | -53.5% | Stock | 707569109 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 59 | $5 | 0.0% | $67.80 | — | ETF | 92647N568 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 5 | $0 | 0.0% | $14.12 | -12.5% | Stock | 34965K107 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 10 | $3 | 0.0% | $246.92 | +3.3% | Stock | 03820C105 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 10 | $0 | 0.0% | $53.26 | -8.6% | Stock | 023586506 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 1,127 | $28 | 0.0% | $18.45 | — | ETF | 69374H865 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 117 | $12 | 0.0% | $101.06 | — | ETF | 72201R833 |
| RRX | REGAL REXNORD CORPORATION COM | 13 | $2 | 0.0% | $168.99 | -15.8% | Stock | 758750103 |
| ACB | AURORA CANNABIS INC COM | 23 | $0 | 0.0% | $3.87 | +26.3% | Stock | 05156X850 |
| MTRN | MATERION CORP COM | 11 | $1 | 0.0% | $108.67 | +13.5% | Stock | 576690101 |
| SAN | BANCO SANTANDER SA ADR | 31 | $0 | 0.0% | $6.71 | — | ADR | 05964H105 |
| BEAM | BEAM THERAPEUTICS INC COM | 11 | $0 | 0.0% | $83.84 | -69.6% | Stock | 07373V105 |
| IMAX | IMAX CORP COM | 9 | $0 | 0.0% | $16.17 | +115.6% | Stock | 45245E109 |
| AN | AUTONATION INC COM | 3 | $1 | 0.0% | $180.54 | +15.2% | Stock | 05329W102 |
| MSA | MSA SAFETY INC COM | 3 | $0 | 0.0% | $172.87 | -5.8% | Stock | 553498106 |
| FHN | FIRST HORIZON CORPORATION COM | 28 | $1 | 0.0% | $18.69 | +18.7% | Stock | 320517105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 225 | $27 | 0.0% | $119.63 | — | ETF | 464288661 |
| HEI | HEICO CORP NEW COM | 45 | $15 | 0.0% | $171.58 | +84.2% | Stock | 422806109 |
| BLKB | BLACKBAUD INC COM | 36 | $2 | 0.0% | $59.91 | +3.2% | Stock | 09227Q100 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 15 | $1 | 0.0% | $36.13 | — | ETF | 78463X103 |
| STAG | STAG INDL INC COM | 24 | $1 | 0.0% | $33.82 | — | REIT | 85254J102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35 | $1 | 0.0% | $28.16 | +10.7% | Stock | 811707801 |
| IESC | IES HLDGS INC COM | 4 | $2 | 0.0% | $240.41 | +67.2% | Stock | 44951W106 |
| ATO | ATMOS ENERGY CORP COM | 11 | $2 | 0.0% | $153.03 | +12.6% | Stock | 049560105 |
| THC | TENET HEALTHCARE CORP COM NEW | 8 | $2 | 0.0% | $157.34 | +28.4% | Stock | 88033G407 |
| GSHD | GOOSEHEAD INS INC COM CL A | 44 | $3 | 0.0% | $43.41 | +64.1% | Stock | 38267D109 |
| CAE | CAE INC COM | 42 | $1 | 0.0% | $21.09 | +33.0% | Stock | 124765108 |
| PNR | PENTAIR PLC SHS | 5 | $1 | 0.0% | $106.48 | +0.2% | Stock | G7S00T104 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 5 | $0 | 0.0% | $53.53 | +17.3% | Stock | 668074305 |
| TECH | BIO-TECHNE CORP COM | 10 | $1 | 0.0% | $64.39 | -5.7% | Stock | 09073M104 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,204 | $70 | 0.0% | $21.78 | — | ETF | 46436E825 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 77 | $5 | 0.0% | $56.13 | — | ETF | 46641Q217 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 26 | $0 | 0.0% | $1.38 | -17.2% | Stock | 96328L205 |
| TG | TREDEGAR CORP COM | 36 | $0 | 0.0% | $4.87 | +55.7% | Stock | 894650100 |
| PIN | INVESCO INDIA ETF | 38 | $1 | 0.0% | $26.35 | — | ETF | 46137R109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2 | $0 | 0.0% | $36.86 | +19.5% | Stock | 25402D102 |
| ENSG | ENSIGN GROUP INC COM | 19 | $3 | 0.0% | $148.01 | +21.3% | Stock | 29358P101 |
| NTR | NUTRIEN LTD COM | 9 | $1 | 0.0% | $50.14 | +17.4% | Stock | 67077M108 |
| EVR | EVERCORE INC CLASS A | 9 | $3 | 0.0% | $259.02 | +23.9% | Stock | 29977A105 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 175 | $22 | 0.0% | $87.39 | — | ETF | 46137V191 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 175 | $14 | 0.0% | $82.77 | — | ETF | 464287457 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 33738R506 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 38 | $0 | 0.0% | $5.50 | — | ADR | 60687Y109 |
| — | MFS INTER INCOME TR SH BEN INT | 333 | $1 | 0.0% | $2.68 | — | CEF | 55273C107 |
| UFPI | UFP INDUSTRIES INC COM | 9 | $1 | 0.0% | $128.88 | -29.0% | Stock | 90278Q108 |
| COOK | TRAEGER INC COMMON STOCK | 149 | $0 | 0.0% | $6.58 | -85.2% | Stock | 89269P103 |
| SKYW | SKYWEST INC COM | 100 | $10 | 0.0% | $74.65 | +34.1% | Stock | 830879102 |
| IR | INGERSOLL RAND INC COM | 6 | $0 | 0.0% | $81.93 | -3.6% | Stock | 45687V106 |
| NI | NISOURCE INC COM | 13 | $1 | 0.0% | $38.61 | +10.4% | Stock | 65473P105 |
| SUI | SUN CMNTYS INC COM | 4 | $0 | 0.0% | $129.00 | — | REIT | 866674104 |
| PEGA | PEGASYSTEMS INC COM | 9 | $1 | 0.0% | $55.10 | +6.3% | Stock | 705573103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 631 | $18 | 0.0% | $56.35 | — | ETF | 46137V373 |
| GMAB | GENMAB A/S SPONSORED ADS | 146 | $4 | 0.0% | $24.38 | — | ADR | 372303206 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 26 | $0 | 0.0% | $17.73 | -31.1% | Stock | G6564A105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 91 | $4 | 0.0% | $46.08 | — | ETF | 46434V613 |
| GATX | GATX CORP COM | 3 | $1 | 0.0% | $160.70 | +2.3% | Stock | 361448103 |
| CNQ | CANADIAN NAT RES LTD COM | 8 | $0 | 0.0% | $29.61 | +9.5% | Stock | 136385101 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46138J619 |
| CRON | CRONOS GROUP INC COM | 100 | $0 | 0.0% | $3.10 | -16.6% | Stock | 22717L101 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 49 | $1 | 0.0% | $23.10 | — | ETF | 92189H300 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 70 | $4 | 0.0% | $45.07 | — | ETF | 46435U713 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 155 | $5 | 0.0% | $29.84 | — | ETF | 78464A474 |
| PSQH | PSQ HOLDINGS INC CL A | 17 | $0 | 0.0% | $4.96 | -66.7% | Stock | 693691107 |
| WCN | WASTE CONNECTIONS INC COM | 32 | $6 | 0.0% | $139.63 | +23.8% | Stock | 94106B101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 10 | $0 | 0.0% | $7.80 | — | ADR | 294821608 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 42 | $0 | 0.0% | $5.57 | -76.9% | Stock | 138035704 |
| IXC | ISHARES GLOBAL ENERGY ETF | 73 | $3 | 0.0% | $42.07 | — | ETF | 464287341 |
| ANIP | ANI PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $57.41 | +50.8% | Stock | 00182C103 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $3 | 0.0% | $35.71 | — | ETF | 33733E401 |
| WDFC | WD 40 CO COM | 16 | $3 | 0.0% | $164.32 | +19.3% | Stock | 929236107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 1 | $0 | 0.0% | $42.00 | — | ADR | 783513203 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 6 | $1 | 0.0% | $197.66 | +20.4% | Stock | 31488V107 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 8 | $1 | 0.0% | $56.25 | — | ETF | 74933W601 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $146.76 | +16.4% | Stock | 69343T107 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2 | $0 | 0.0% | $84.00 | — | Stock | 531229771 |
| SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | 100 | $2 | 0.0% | $26.78 | — | ETF | 886364769 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 4 | $0 | 0.0% | $75.45 | +9.8% | Stock | 44267T102 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 12 | $1 | 0.0% | $49.75 | — | ETF | 464289479 |
| FTS | FORTIS INC COM | 7 | $0 | 0.0% | $42.16 | +20.6% | Stock | 349553107 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1 | $0 | 0.0% | $103.45 | — | ETF | 25459W862 |
| HCI | HCI GROUP INC COM | 35 | $7 | 0.0% | $158.36 | +18.9% | Stock | 40416E103 |
| UNCY | UNICYCIVE THERAPEUTICS INC COM NEW | 6 | $0 | 0.0% | $6.18 | -13.7% | Stock | 90466Y202 |
| IPO | RENAISSANCE IPO ETF | 2 | $0 | 0.0% | $43.50 | — | ETF | 759937204 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 658 | $16 | 0.0% | $26.27 | — | ETF | 78464A284 |
| MBAI | CHECK CAP LTD SHS | 14 | $0 | 0.0% | $2.13 | -19.6% | Stock | M2361E179 |
| AGZ | ISHARES AGENCY BOND ETF | 66 | $7 | 0.0% | $109.73 | — | ETF | 464288166 |
| LE | LANDS END INC NEW COM | 14 | $0 | 0.0% | $9.16 | +68.6% | Stock | 51509F105 |
| UA | UNDER ARMOUR INC CL C | 189 | $1 | 0.0% | $17.58 | -74.7% | Stock | 904311206 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 1 | $0 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 6 | $0 | 0.0% | $62.50 | — | ETF | 78463X749 |
| UAA | UNDER ARMOUR INC CL A | 191 | $1 | 0.0% | $20.89 | -77.8% | Stock | 904311107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7 | $0 | 0.0% | $50.75 | — | ETF | 67092P607 |
| BIDU | BAIDU INC SPON ADR REP A | 4 | $1 | 0.0% | $127.64 | — | ADR | 056752108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 27 | $1 | 0.0% | $50.67 | — | ETF | 46434V860 |
| ATKR | ATKORE INC COM | 9 | $1 | 0.0% | $85.73 | -24.5% | Stock | 047649108 |
| ZOMDF | ZOMEDICA CORP COM | 180 | $0 | 0.0% | $0.14 | -34.8% | Stock | 98980M109 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 1 | $0 | 0.0% | $42.00 | — | ETF | 97717W521 |
| VOYA | VOYA FINANCIAL INC COM | 7 | $1 | 0.0% | $72.96 | -0.6% | Stock | 929089100 |
| WK | WORKIVA INC COM CL A | 14 | $1 | 0.0% | $90.62 | -2.3% | Stock | 98139A105 |
| WW | WW INTL INC COM NEW | 2 | $0 | 0.0% | $34.35 | -18.6% | Stock | 98262P200 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 3 | $0 | 0.0% | $30.67 | — | ETF | 25434V815 |
| CMBS | ISHARES CMBS ETF | 306 | $15 | 0.0% | $53.98 | — | ETF | 46429B366 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9 | $2 | 0.0% | $74.16 | — | ETF | 33734X176 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 44 | $2 | 0.0% | $48.66 | — | ETF | 46641Q233 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,363 | $75 | 0.0% | $22.21 | — | ETF | 46436E833 |
| FELE | FRANKLIN ELEC INC COM | 8 | $1 | 0.0% | $102.55 | -7.3% | Stock | 353514102 |
| TMFX | MOTLEY FOOL NEXT INDEX ETF | 34 | $1 | 0.0% | $18.68 | — | ETF | 74933W650 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 1 | $0 | 0.0% | $25.00 | — | ADR | 358029106 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 1 | $0 | 0.0% | $79.00 | — | ETF | 78464A839 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 19 | $1 | 0.0% | $82.60 | — | ETF | 81369Y308 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 4 | $0 | 0.0% | $7.50 | — | ADR | 910873405 |
| UEVM | VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | 11 | $1 | 0.0% | $37.04 | — | ETF | 92647N543 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 16 | $1 | 0.0% | $60.69 | — | REIT | 29472R108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 8 | $1 | 0.0% | $69.82 | +5.9% | Stock | 74275K108 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1 | $0 | 0.0% | $7.49 | -20.7% | Stock | 015857105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1 | $0 | 0.0% | $18.13 | -79.2% | Stock | 92766K403 |
| PNW | PINNACLE WEST CAP CORP COM | 10 | $1 | 0.0% | $89.32 | -0.1% | Stock | 723484101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 4 | $0 | 0.0% | $9.50 | — | REIT | 379378201 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,621 | $169 | 0.0% | $34.63 | — | ETF | 78463X509 |
| TFX | TELEFLEX INCORPORATED COM | 54 | $7 | 0.0% | $336.57 | -64.0% | Stock | 879369106 |
| TOON | KARTOON STUDIOS INC. COM NEW | 2 | $0 | 0.0% | $1.15 | -35.9% | Stock | 37229T509 |
| CFR | CULLEN FROST BANKERS INC COM | 4 | $1 | 0.0% | $119.75 | +4.2% | Stock | 229899109 |
| RKT | ROCKET COS INC COM CL A | 2 | $0 | 0.0% | $17.44 | +2.5% | Stock | 77311W101 |
| — | WESTERN AST INFL LKD OPP & INM COM | 5 | $0 | 0.0% | $8.78 | — | CEF | 95766R104 |