Location: Fairfield, NJ
CIK: 0001822587 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 93,945 | $2.714M | 0.3% | $28.89 | — | Exchange Traded Fund | 09290C665 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 44,106 | $2.204M | 0.3% | $49.98 | — | Exchange Traded Fund | 092528835 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 4,151 | $641K | 0.1% | $154.44 | — | Common Stock | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 3,837 | $442K | 0.1% | $115.25 | — | Common Stock | 84615Q103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,755 | $118K | 0.0% | $24.83 | — | Exchange Traded Fund | 46435G243 |
| TRI | THOMSON REUTERS CORP COM | 1,207 | $105K | 0.0% | $87.33 | — | Common Stock | 884903881 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 1,482 | $62,792 | 0.0% | $42.37 | — | Exchange Traded Fund | 316092113 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,109 | $57,641 | 0.0% | $18.54 | — | Exchange Traded Fund | 464288224 |
| RAAX | VANECK REAL ASSETS ETF | 767 | $30,987 | 0.0% | $40.40 | — | Exchange Traded Fund | 92189F130 |
| BFLX | ISHARES FLEXIBLE EQUITY ACTIVE ETF | 1,161 | $29,682 | 0.0% | $25.57 | — | Exchange Traded Fund | 09290C590 |
| WYFI | WHITEFIBER INC SHS | 1,000 | $27,860 | 0.0% | $27.86 | — | Common Stock | G96115103 |
| HONA | HONEYWELL AEROSPACE INC COM | 109 | $22,648 | 0.0% | $207.78 | — | Common Stock | 43849R105 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 759 | $19,818 | 0.0% | $26.11 | — | Common Stock | G2004J103 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 236 | $19,567 | 0.0% | $82.91 | — | Exchange Traded Fund | 61774R106 |
| HON | HONEYWELL INTL INC COM | 74 | $17,241 | 0.0% | $232.99 | — | Common Stock | 438516205 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 425 | $12,533 | 0.0% | $29.49 | — | Exchange Traded Fund | 02072L532 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 76 | $11,348 | 0.0% | $149.32 | — | Common Stock | 314352105 |
| KGS | KODIAK GAS SVCS INC COM | 159 | $10,653 | 0.0% | $67.00 | — | Common Stock | 50012A108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 120 | $10,238 | 0.0% | $85.32 | — | Exchange Traded Fund | 46137V241 |
| ABM | ABM INDS INC COM | 214 | $10,060 | 0.0% | $47.01 | — | Common Stock | 000957100 |
| MCHI | ISHARES MSCI CHINA ETF | 175 | $9,375 | 0.0% | $53.57 | — | Exchange Traded Fund | 46429B671 |
| TPC | TUTOR PERINI CORP COM | 96 | $8,352 | 0.0% | $87.00 | — | Common Stock | 901109108 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 156 | $7,371 | 0.0% | $47.25 | — | Exchange Traded Fund | 25434V864 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,385 | $7,174 | 0.0% | $5.18 | — | Common Stock | 03945R102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 312 | $7,129 | 0.0% | $22.85 | — | Common Stock | 297602104 |
| TMDX | TRANSMEDICS GROUP INC COM | 100 | $7,120 | 0.0% | $71.20 | — | Common Stock | 89377M109 |
| REET | ISHARES GLOBAL REIT ETF | 198 | $5,625 | 0.0% | $28.41 | — | Exchange Traded Fund | 46434V647 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 265 | $5,401 | 0.0% | $20.38 | — | Common Stock | 60744M106 |
| JMUB | JPMORGAN MUNICIPAL ETF | 103 | $5,146 | 0.0% | $49.96 | — | Exchange Traded Fund | 46641Q647 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 35 | $4,887 | 0.0% | $139.63 | — | Common Stock | 26614N201 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 22 | $4,800 | 0.0% | $218.18 | — | Common Stock | N97284108 |
| WLFC | WILLIS LEASE FIN CORP COM | 69 | $4,576 | 0.0% | $66.32 | — | Common Stock | 970646105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 23 | $3,920 | 0.0% | $170.43 | — | Exchange Traded Fund | 464286772 |
| TU | TELUS CORPORATION COM | 369 | $3,767 | 0.0% | $10.21 | — | Common Stock | 87971M103 |
| SII | SPROTT INC COM NEW | 34 | $3,690 | 0.0% | $108.53 | — | Common Stock | 852066208 |
| COUR | COURSERA INC COM | 596 | $3,183 | 0.0% | $5.34 | — | Common Stock | 22266M104 |
| UUUU | ENERGY FUELS INC COM NEW | 250 | $3,078 | 0.0% | $12.31 | — | Common Stock | 292671708 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 50 | $3,037 | 0.0% | $60.74 | — | Exchange Traded Fund | 37960A529 |
| POW | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | 100 | $2,763 | 0.0% | $27.63 | — | Exchange Traded Fund | 45259A837 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 31 | $2,760 | 0.0% | $89.03 | — | Exchange Traded Fund | 464287515 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 654 | $2,616 | 0.0% | $4.00 | — | Common Stock | 92511U102 |
| EMA | EMERA INC COM | 47 | $2,554 | 0.0% | $54.34 | — | Common Stock | 290876101 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 169 | $2,467 | 0.0% | $14.60 | — | Common Stock | 013091103 |
| SPOK | SPOK HLDGS INC COM | 217 | $2,311 | 0.0% | $10.65 | — | Common Stock | 84863T106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 45 | $2,295 | 0.0% | $51.00 | — | Exchange Traded Fund | 46429B655 |
| OTEX | OPEN TEXT CORP COM | 94 | $2,088 | 0.0% | $22.21 | — | Common Stock | 683715106 |
| WHR | WHIRLPOOL CORP COM | 53 | $1,968 | 0.0% | $37.13 | — | Common Stock | 963320106 |
| AGI | ALAMOS GOLD INC COM CL A | 64 | $1,955 | 0.0% | $30.55 | — | Common Stock | 011532108 |
| ORC | ORCHID IS CAP INC COM NEW | 272 | $1,820 | 0.0% | $6.69 | — | Real Estate Investment Trust | 68571X301 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 35 | $1,765 | 0.0% | $50.43 | — | Exchange Traded Fund | 464288620 |
| GNE | GENIE ENERGY LTD CL B | 117 | $1,697 | 0.0% | $14.50 | — | Common Stock | 372284208 |
| MMSI | MERIT MED SYS INC COM | 23 | $1,682 | 0.0% | $73.13 | — | Common Stock | 589889104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 211 | $1,663 | 0.0% | $7.88 | — | American Depository Receipt | 398438408 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 30 | $1,622 | 0.0% | $54.07 | — | Common Stock | 72703H101 |
| KMPR | KEMPER CORP COM | 57 | $1,565 | 0.0% | $27.46 | — | Common Stock | 488401100 |
| AR | ANTERO RESOURCES CORP COM | 43 | $1,517 | 0.0% | $35.28 | — | Common Stock | 03674X106 |
| SMPL | SIMPLY GOOD FOODS CO COM | 140 | $1,474 | 0.0% | $10.53 | — | Common Stock | 82900L102 |
| CBSH | COMMERCE BANCSHARES INC COM | 23 | $1,350 | 0.0% | $58.70 | — | Common Stock | 200525103 |
| MDXG | MIMEDX GROUP INC COM | 315 | $1,314 | 0.0% | $4.17 | — | Common Stock | 602496101 |
| TNET | TRINET GROUP INC COM | 21 | $1,265 | 0.0% | $60.24 | — | Common Stock | 896288107 |
| SM | SM ENERGY COMPANY COM | 36 | $1,195 | 0.0% | $33.19 | — | Common Stock | 78454L100 |
| GO | GROCERY OUTLET HLDG CORP COM | 126 | $1,181 | 0.0% | $9.37 | — | Common Stock | 39874R101 |
| CRVL | CORVEL CORP COM | 20 | $1,180 | 0.0% | $59.00 | — | Common Stock | 221006109 |
| CRC | CALIFORNIA RES CORP COM STOCK | 21 | $1,131 | 0.0% | $53.86 | — | Common Stock | 13057Q305 |
| BLKB | BLACKBAUD INC COM | 34 | $1,051 | 0.0% | $30.91 | — | Common Stock | 09227Q100 |
| HSIC | SCHEIN HENRY INC COM | 12 | $1,018 | 0.0% | $84.83 | — | Common Stock | 806407102 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 11 | $1,018 | 0.0% | $92.55 | — | Exchange Traded Fund | 46431W705 |
| REPL | REPLIMUNE GROUP INC COM | 91 | $978 | 0.0% | $10.75 | — | Common Stock | 76029N106 |
| XRT | STATE STREET SPDR S&P RETAIL ETF | 11 | $976 | 0.0% | $88.73 | — | Exchange Traded Fund | 78464A714 |
| MNDY | MONDAY COM LTD SHS | 13 | $961 | 0.0% | $73.92 | — | Common Stock | M7S64H106 |
| GSHD | GOOSEHEAD INS INC COM CL A | 18 | $925 | 0.0% | $51.39 | — | Common Stock | 38267D109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 60 | $914 | 0.0% | $15.23 | — | Common Stock | 76655K103 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 21 | $913 | 0.0% | $43.48 | — | Common Stock | 927107409 |
| IMKTA | INGLES MKTS INC CL A | 10 | $896 | 0.0% | $89.60 | — | Common Stock | 457030104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 12 | $864 | 0.0% | $72.00 | — | Common Stock | 109194100 |
| QXO | QXO INC COM NEW | 60 | $831 | 0.0% | $13.85 | — | Common Stock | 82846H405 |
| BXDC | BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK | 40 | $806 | 0.0% | $20.15 | — | Real Estate Investment Trust | 09264B107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 27 | $791 | 0.0% | $29.30 | — | Exchange Traded Fund | 33733E807 |
| MGPI | MGP INGREDIENTS INC NEW COM | 43 | $778 | 0.0% | $18.09 | — | Common Stock | 55303J106 |
| TGLS | TECNOGLASS INC COM SHS | 17 | $769 | 0.0% | $45.24 | — | Common Stock | 87877F103 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 3 | $749 | 0.0% | $249.67 | — | Common Stock | M87915274 |
| MGEE | MGE ENERGY INC COM | 9 | $747 | 0.0% | $83.00 | — | Common Stock | 55277P104 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 32 | $732 | 0.0% | $22.88 | — | Exchange Traded Fund | 233051846 |
| CWST | CASELLA WASTE SYS INC CL A | 8 | $723 | 0.0% | $90.38 | — | Common Stock | 147448104 |
| CYTK | CYTOKINETICS INC COM NEW | 8 | $658 | 0.0% | $82.25 | — | Common Stock | 23282W605 |
| CURV | TORRID HLDGS INC COM | 276 | $657 | 0.0% | $2.38 | — | Common Stock | 89142B107 |
| MDWD | MEDIWOUND LTD SHS NEW | 45 | $649 | 0.0% | $14.42 | — | Common Stock | M68830112 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 26 | $649 | 0.0% | $24.96 | — | Common Stock | 004225108 |
| TRUP | TRUPANION INC COM | 26 | $636 | 0.0% | $24.46 | — | Common Stock | 898202106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 7 | $636 | 0.0% | $90.86 | — | Common Stock | 218352102 |
| PPTA | PERPETUA RESOURCES CORP COM | 34 | $629 | 0.0% | $18.50 | — | Common Stock | 714266103 |
| CMC | COMMERCIAL METALS CO COM | 9 | $613 | 0.0% | $68.11 | — | Common Stock | 201723103 |
| SFM | SPROUTS FMRS MKT INC COM | 8 | $592 | 0.0% | $74.00 | — | Common Stock | 85208M102 |
| UXRP | PROSHARES ULTRA XRP ETF | 50 | $579 | 0.0% | $11.58 | — | Exchange Traded Fund | 74350P410 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 37 | $565 | 0.0% | $15.27 | — | Common Stock | 26154D100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 11 | $561 | 0.0% | $51.00 | — | Common Stock | 130788102 |
| INMB | INMUNE BIO INC COM | 304 | $559 | 0.0% | $1.84 | — | Common Stock | 45782T105 |
| INSP | INSPIRE MED SYS INC COM | 11 | $554 | 0.0% | $50.36 | — | Common Stock | 457730109 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 53 | $538 | 0.0% | $10.15 | — | Common Stock | G61188127 |
| TIPT | TIPTREE INC COM | 30 | $536 | 0.0% | $17.87 | — | Common Stock | 88822Q103 |
| BNTC | BENITEC BIOPHARMA INC COM NEW | 46 | $526 | 0.0% | $11.43 | — | Common Stock | 08205P209 |
| PLMR | PALOMAR HLDGS INC COM | 4 | $522 | 0.0% | $130.50 | — | Common Stock | 69753M105 |
| AKBA | AKEBIA THREAPEUTICS INC COM | 413 | $520 | 0.0% | $1.26 | — | Common Stock | 00972D105 |
| LINE | LINEAGE INC COM | 12 | $518 | 0.0% | $43.17 | — | Real Estate Investment Trust | 53566V106 |
| MSEX | MIDDLESEX WTR CO COM | 9 | $509 | 0.0% | $56.56 | — | Common Stock | 596680108 |
| IMO | IMPERIAL OIL LTD COM NEW | 4 | $503 | 0.0% | $125.75 | — | Common Stock | 453038408 |
| TG | TREDEGAR CORP COM | 65 | $503 | 0.0% | $7.74 | — | Common Stock | 894650100 |
| BTMD | BIOTE CORP CLASS A COM | 213 | $501 | 0.0% | $2.35 | — | Common Stock | 090683103 |
| GTES | GATES INDL CORP LTD COM SHS | 18 | $493 | 0.0% | $27.39 | — | Common Stock | G39104107 |
| CNX | CNX RES CORP COM | 14 | $485 | 0.0% | $34.64 | — | Common Stock | 12653C108 |
| JANX | JANUX THERAPEUTICS INC COM | 30 | $469 | 0.0% | $15.63 | — | Common Stock | 47103J105 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 95 | $461 | 0.0% | $4.85 | — | Common Stock | 387432107 |
| GSM | FERROGLOBE PLC SHS | 133 | $455 | 0.0% | $3.42 | — | Common Stock | G33856108 |
| ADMA | ADMA BIOLOGICS INC COM | 54 | $453 | 0.0% | $8.39 | — | Common Stock | 000899104 |
| VTOL | BRISTOW GROUP INC COM | 10 | $451 | 0.0% | $45.10 | — | Common Stock | 11040G103 |
| — | EMPIRE PETE CORP COM | 174 | $449 | 0.0% | $2.58 | — | Common Stock | 292034204 |
| CALM | CAL MAINE FOODS INC COM NEW | 5 | $439 | 0.0% | $87.80 | — | Common Stock | 128030202 |
| GRND | GRINDR INC COM | 30 | $435 | 0.0% | $14.50 | — | Common Stock | 39854F101 |
| SLM | SLM CORP COM | 17 | $429 | 0.0% | $25.24 | — | Common Stock | 78442P106 |
| EMBC | EMBECTA CORP COMMON STOCK | 130 | $423 | 0.0% | $3.25 | — | Common Stock | 29082K105 |
| LNSR | LENSAR INC COM | 73 | $420 | 0.0% | $5.75 | — | Common Stock | 52634L108 |
| ATNI | ATN INTL INC COM | 17 | $406 | 0.0% | $23.88 | — | Common Stock | 00215F107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 34 | $400 | 0.0% | $11.76 | — | Common Stock | 82312B106 |
| EVTC | EVERTEC INC COM | 13 | $381 | 0.0% | $29.31 | — | Common Stock | 30040P103 |
| CHWY | CHEWY INC CL A | 17 | $366 | 0.0% | $21.53 | — | Common Stock | 16679L109 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | 15 | $343 | 0.0% | $22.87 | — | Common Stock | 36164V800 |
| ESNT | ESSENT GROUP LTD COM | 5 | $325 | 0.0% | $65.00 | — | Common Stock | G3198U102 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | 26 | $321 | 0.0% | $12.35 | — | Common Stock | G9723Y105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2 | $250 | 0.0% | $125.00 | — | Real Estate Investment Trust | 313745101 |
| JAN | JANUS LIVING INC CL A-1 | 8 | $246 | 0.0% | $30.75 | — | Real Estate Investment Trust | 471024109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4 | $230 | 0.0% | $57.50 | — | Exchange Traded Fund | 315948109 |
| RDN | RADIAN GROUP INC COM | 6 | $229 | 0.0% | $38.17 | — | Common Stock | 750236101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1 | $215 | 0.0% | $215.00 | — | Common Stock | 70959W103 |
| TALO | TALOS ENERGY INC COM | 14 | $214 | 0.0% | $15.29 | — | Common Stock | 87484T108 |
| GNRC | GENERAC HLDGS INC COM | 1 | $213 | 0.0% | $213.00 | — | Common Stock | 368736104 |
| SSB | SOUTHSTATE BK CORP COM | 2 | $204 | 0.0% | $102.00 | — | Common Stock | 84472E102 |
| WYNN | WYNN RESORTS LTD COM | 2 | $189 | 0.0% | $94.50 | — | Common Stock | 983134107 |
| CART | MAPLEBEAR INC COM | 4 | $179 | 0.0% | $44.75 | — | Common Stock | 565394103 |
| AOS | SMITH A O CORP COM | 3 | $178 | 0.0% | $59.33 | — | Common Stock | 831865209 |
| PB | PROSPERITY BANCSHARES INC COM | 2 | $173 | 0.0% | $86.50 | — | Common Stock | 743606105 |
| IREN | IREN LIMITED ORDINARY SHARES | 4 | $165 | 0.0% | $41.25 | — | Common Stock | Q4982L109 |
| NEXT | NEXTDECADE CORP COM | 21 | $160 | 0.0% | $7.62 | — | Common Stock | 65342K105 |
| WK | WORKIVA INC COM CL A | 3 | $156 | 0.0% | $52.00 | — | Common Stock | 98139A105 |
| SCYX | SCYNEXIS INC COM | 37 | $146 | 0.0% | $3.95 | — | Common Stock | 811292309 |
| TTMI | TTM TECHNOLOGIES INC COM | 1 | $145 | 0.0% | $145.00 | — | Common Stock | 87305R109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 1 | $143 | 0.0% | $143.00 | — | Common Stock | 25402D102 |
| VIAV | VIAVI SOLUTIONS INC COM | 3 | $127 | 0.0% | $42.33 | — | Common Stock | 925550105 |
| WULF | TERAWULF INC COM | 6 | $117 | 0.0% | $19.50 | — | Common Stock | 88080T104 |
| SLI | STANDARD LITHIUM CORP COM | 50 | $115 | 0.0% | $2.30 | — | Common Stock | 853606101 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 1 | $111 | 0.0% | $111.00 | — | Common Stock | 03823U102 |
| PL | PLANET LABS PBC COM CL A | 4 | $90 | 0.0% | $22.50 | — | Common Stock | 72703X106 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 2 | $78 | 0.0% | $39.00 | — | Common Stock | 34631F102 |
| ALM | ALMONTY INDS INC COM NEW | 5 | $71 | 0.0% | $14.20 | — | Common Stock | 020398707 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | 4 | $12 | 0.0% | $3.00 | — | Common Stock | 46489V302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 28,527 (+58.9%) | $21.42M (+64.1%) | 2.7% | $712.60 | — | Exchange Traded Fund | 464287200 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1,867,208 (+3.8%) | $75.14M (+6.8%) | 9.5% | $34.02 | — | Exchange Traded Fund | 31609A404 |
| QQQM | INVESCO NASDAQ 100 ETF | 296,733 (+2.2%) | $86.18M (+5.8%) | 10.9% | $237.63 | — | Exchange Traded Fund | 46138G649 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,742,873 (+2.8%) | $55.09M (+7.6%) | 6.9% | $28.52 | — | Exchange Traded Fund | 808524771 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 339,310 (+33.8%) | $15.45M (+32.3%) | 1.9% | $46.37 | — | Exchange Traded Fund | 46434V613 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 390,783 (+2.2%) | $37.33M (+9.0%) | 4.7% | $64.58 | — | Exchange Traded Fund | 464288307 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 481,038 (+2.1%) | $41.62M (+6.0%) | 5.2% | $68.41 | — | Exchange Traded Fund | 46434V290 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 208,847 (+3.9%) | $20.36M (+12.8%) | 2.6% | $77.66 | — | Exchange Traded Fund | 464288562 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 59,308 (+592980.0%) | $2.125M (+607048.6%) | 0.3% | $35.83 | — | Exchange Traded Fund | 09290C764 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 146,722 (+3.3%) | $15.4M (+9.5%) | 1.9% | $95.77 | — | Exchange Traded Fund | 97717W547 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 128,033 (+11.0%) | $8.679M (+16.7%) | 1.1% | $61.85 | — | Exchange Traded Fund | 09290C103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 609,041 (+4.1%) | $46.06M (+2.6%) | 5.8% | $77.62 | — | Exchange Traded Fund | 921937819 |
| IVW | ISHARES S&P 500 GROWTH ETF | 64,066 (+11.9%) | $8.711M (+15.7%) | 1.1% | $126.20 | — | Exchange Traded Fund | 464287309 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 244,171 (+3.6%) | $18.39M (+5.6%) | 2.3% | $57.15 | — | Exchange Traded Fund | 33739P103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 432,725 (+4.0%) | $17.72M (+4.0%) | 2.2% | $40.05 | — | Exchange Traded Fund | 808524730 |
| NVDA | NVIDIA CORPORATION COM | 34,580 (+1.5%) | $7.333M (+9.6%) | 0.9% | $186.53 | — | Common Stock | 67066G104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 35,881 (+15.7%) | $4.334M (+16.9%) | 0.5% | $118.57 | — | Exchange Traded Fund | 464288885 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 402,928 (+4.4%) | $18.68M (+3.4%) | 2.4% | $46.47 | — | Exchange Traded Fund | 46435G250 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 194,584 (+17.1%) | $4.377M (+15.9%) | 0.6% | $22.77 | — | Exchange Traded Fund | 46429B267 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 62,136 (+16.6%) | $3.059M (+18.5%) | 0.4% | $48.54 | — | Exchange Traded Fund | 09290C855 |
| MBB | ISHARES MBS ETF | 44,293 (+14.4%) | $4.126M (+13.0%) | 0.5% | $94.99 | — | Exchange Traded Fund | 464288588 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 114,214 (+3.7%) | $5.304M (+8.8%) | 0.7% | $31.57 | — | Exchange Traded Fund | 46434V803 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 302,568 (+3.3%) | $15.25M (+2.7%) | 1.9% | $50.87 | — | Exchange Traded Fund | 92647N535 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 138,794 (+5.1%) | $4.726M (+7.7%) | 0.6% | $33.24 | — | Exchange Traded Fund | 808524300 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 69,238 (+24.7%) | $2.178M (+18.1%) | 0.3% | $32.87 | — | Exchange Traded Fund | 09290C699 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 180,323 (+1.0%) | $21.01M (+1.6%) | 2.6% | $77.80 | — | Exchange Traded Fund | 46435G102 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 206,378 (+4.2%) | $16.67M (+1.5%) | 2.1% | $79.95 | — | Exchange Traded Fund | 78463X152 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,160 (+1.4%) | $1.765M (-10.7%) | 0.2% | $205.21 | — | Common Stock | 02079K305 |
| MU | MICRON TECHNOLOGY INC COM | 557 (+4.3%) | $534K (+56.3%) | 0.1% | $176.91 | — | Common Stock | 595112103 |
| IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | 87,244 (+4.0%) | $3.025M (+5.2%) | 0.4% | $34.28 | — | Exchange Traded Fund | 52110K400 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 11,308 (+28.7%) | $924K (+16.7%) | 0.1% | $89.97 | — | Exchange Traded Fund | 98149E303 |
| PANW | PALO ALTO NETWORKS INC COM | 817 (+3.5%) | $274K (+88.7%) | 0.0% | $197.92 | — | Common Stock | 697435105 |
| GLD | SPDR GOLD SHARES | 5,915 (+4.4%) | $2.242M (-5.3%) | 0.3% | $378.51 | — | Exchange Traded Fund | 78463V107 |
| GOOG | ALPHABET INC CAP STK CL C | 3,410 (+1.7%) | $1.166M (-9.5%) | 0.1% | $289.39 | — | Common Stock | 02079K107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 27,125 (+4.8%) | $2.872M (+3.9%) | 0.4% | $107.13 | — | Exchange Traded Fund | 464288414 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,770 (+32.0%) | $430K (+32.1%) | 0.1% | $45.69 | — | Exchange Traded Fund | 464289875 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 8,631 (+33.9%) | $403K (+32.3%) | 0.1% | $47.16 | — | Exchange Traded Fund | 46435U549 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 30,044 (+2.9%) | $1.027M (+10.0%) | 0.1% | $32.02 | — | Exchange Traded Fund | 89834G760 |
| EINC | VANECK ENERGY INCOME ETF | 7,901 (+6.5%) | $984K (+10.4%) | 0.1% | $120.38 | — | Exchange Traded Fund | 92189H870 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,615 (+135.8%) | $164K (+131.0%) | 0.0% | $102.09 | — | Exchange Traded Fund | 46429B747 |
| LLY | ELI LILLY & CO COM | 450 (+2.7%) | $523K (+20.9%) | 0.1% | $810.04 | — | Common Stock | 532457108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 107,505 (+3.3%) | $2.901M (+3.1%) | 0.4% | $25.79 | — | Exchange Traded Fund | 46435G474 |
| ABBV | ABBVIE INC COM | 1,687 (+2.1%) | $427K (+25.4%) | 0.1% | $168.59 | — | Common Stock | 00287Y109 |
| AMAT | APPLIED MATLS INC COM | 418 (+11.5%) | $232K (+50.7%) | 0.0% | $223.11 | — | Common Stock | 038222105 |
| IAU | ISHARES GOLD TRUST | 14,008 (+18.2%) | $1.088M (+7.2%) | 0.1% | $76.13 | — | Exchange Traded Fund | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,635 (+12.2%) | $658K (-9.5%) | 0.1% | $43.15 | — | Exchange Traded Fund | 46438F101 |
| AVGO | BROADCOM INC COM | 2,987 (+1.8%) | $1.185M (-5.5%) | 0.1% | $217.07 | — | Common Stock | 11135F101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 13,453 (+2.8%) | $1.183M (+6.2%) | 0.1% | $85.24 | — | Exchange Traded Fund | 78464A854 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 10,920 (+3.9%) | $878K (+8.2%) | 0.1% | $77.28 | — | Exchange Traded Fund | 09290C509 |
| V | VISA INC COM CL A | 1,237 (+7.0%) | $437K (+17.5%) | 0.1% | $322.29 | — | Common Stock | 92826C839 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 34,888 (+4.7%) | $1.748M (+3.8%) | 0.2% | $50.50 | — | Exchange Traded Fund | 46438G448 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 3,280 (+242.4%) | $95,579 (+176.2%) | 0.0% | $31.61 | — | Exchange Traded Fund | 389930207 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,457 (+4.7%) | $730K (+8.8%) | 0.1% | $152.23 | — | Exchange Traded Fund | 46435G425 |
| TSLA | TESLA INC COM | 3,083 (+9.6%) | $1.153M (+5.3%) | 0.1% | $428.28 | — | Common Stock | 88160R101 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 5,738 (+1.5%) | $1.036M (-5.3%) | 0.1% | $193.29 | — | Exchange Traded Fund | 33737A108 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 730 (+206.7%) | $83,372 (+215.4%) | 0.0% | $111.83 | — | Exchange Traded Fund | 464287119 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 642 (+355.3%) | $121K (+80.0%) | 0.0% | $229.63 | — | Common Stock | 22788C105 |
| NOW | SERVICENOW INC COM | 1,244 (+75.0%) | $119K (+81.5%) | 0.0% | $134.14 | — | Common Stock | 81762P102 |
| INTC | INTEL CORP COM | 3,331 (+23.6%) | $342K (+17.3%) | 0.0% | $48.26 | — | Common Stock | 458140100 |
| GE | GE AEROSPACE COM NEW | 639 (+8.9%) | $218K (+29.6%) | 0.0% | $209.19 | — | Common Stock | 369604301 |
| MRK | MERCK & CO INC COM | 3,033 (+1.8%) | $387K (+14.7%) | 0.0% | $95.25 | — | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,231 (+3.4%) | $602K (+8.7%) | 0.1% | $383.45 | — | Common Stock | 084670702 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,324 (+5.0%) | $608K (+8.3%) | 0.1% | $135.13 | — | Exchange Traded Fund | 464288570 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 6,939 (+9.5%) | $606K (+8.2%) | 0.1% | $89.43 | — | Exchange Traded Fund | 46435U796 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 7,249 (+4.2%) | $487K (+10.2%) | 0.1% | $62.74 | — | Exchange Traded Fund | 46436E767 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 9,815 (+5.8%) | $673K (+6.9%) | 0.1% | $58.05 | — | Exchange Traded Fund | 464289867 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 3,826 (+12.6%) | $50,957 (-45.3%) | 0.0% | $27.27 | — | Exchange Traded Fund | 88636X732 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,734 (+4.5%) | $796K (+5.6%) | 0.1% | $136.68 | — | Exchange Traded Fund | 464287481 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 32,050 (+1.0%) | $1.443M (+3.0%) | 0.2% | $40.88 | — | Exchange Traded Fund | 81369Y860 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,316 (+20.1%) | $223K (+22.4%) | 0.0% | $92.98 | — | Exchange Traded Fund | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 447 (+34.6%) | $109K (+55.7%) | 0.0% | $252.90 | — | Common Stock | 053015103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,831 (+6.1%) | $762K (+5.3%) | 0.1% | $78.74 | — | Exchange Traded Fund | 921937827 |
| MS | MORGAN STANLEY COM NEW | 704 (+14.7%) | $154K (+32.6%) | 0.0% | $154.61 | — | Common Stock | 617446448 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 2,515 (+52.4%) | $97,771 (+61.0%) | 0.0% | $34.46 | — | Exchange Traded Fund | 316092717 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,187 (+25.8%) | $165K (+28.2%) | 0.0% | $71.97 | — | Exchange Traded Fund | 46434V738 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 8,068 (+10.6%) | $287K (+14.5%) | 0.0% | $34.46 | — | Exchange Traded Fund | 46436E221 |
| ABT | ABBOTT LABORATORIES COM | 868 (+46.6%) | $87,299 (+69.3%) | 0.0% | $110.20 | — | Common Stock | 002824100 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 25,061 (+5.2%) | $1.193M (+3.0%) | 0.2% | $48.57 | — | Exchange Traded Fund | 46654Q104 |
| HD | HOME DEPOT INC COM | 939 (+7.2%) | $311K (+12.7%) | 0.0% | $316.99 | — | Common Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 504 (+72.0%) | $88,478 (+62.2%) | 0.0% | $161.56 | — | Common Stock | 747525103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 17,158 (+4.3%) | $820K (+4.1%) | 0.1% | $48.46 | — | Exchange Traded Fund | 92203J407 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 747 (+549.6%) | $37,963 (+540.6%) | 0.0% | $50.93 | — | Exchange Traded Fund | 81369Y100 |
| VTR | VENTAS INC COM | 450 (+228.5%) | $43,707 (+269.3%) | 0.0% | $85.10 | — | Real Estate Investment Trust | 92276F100 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,873 (+10.4%) | $240K (+14.5%) | 0.0% | $80.82 | — | Exchange Traded Fund | 46436E759 |
| DDOG | DATADOG INC CL A COM | 282 (+5.2%) | $69,307 (+77.5%) | 0.0% | $142.11 | — | Common Stock | 23804L103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,590 (+8.0%) | $201K (+17.3%) | 0.0% | $49.94 | — | Exchange Traded Fund | 81369Y605 |
| PAYX | PAYCHEX INC COM | 657 (+36.6%) | $72,791 (+63.1%) | 0.0% | $111.89 | — | Common Stock | 704326107 |
| SNOW | SNOWFLAKE INC COM SHS | 202 (+10.4%) | $54,096 (+108.6%) | 0.0% | $211.48 | — | Common Stock | 833445109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 615 (+123.6%) | $51,275 (+118.8%) | 0.0% | $86.43 | — | Exchange Traded Fund | 464287432 |
| ROKU | ROKU INC COM CL A | 192 (+2642.9%) | $27,471 (+3054.0%) | 0.0% | $141.32 | — | Common Stock | 77543R102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 766 (+132.8%) | $47,454 (+125.8%) | 0.0% | $77.42 | — | Common Stock | 00217D100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,494 (+1.5%) | $269K (+10.5%) | 0.0% | $150.15 | — | Exchange Traded Fund | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,111 (+5.4%) | $434K (-5.3%) | 0.1% | $233.93 | — | Common Stock | 459200101 |
| TRP | TC ENERGY CORP COM | 458 (+263.5%) | $31,991 (+283.2%) | 0.0% | $64.12 | — | Common Stock | 87807B107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,344 (+14.6%) | $184K (+14.0%) | 0.0% | $78.80 | — | Exchange Traded Fund | 92206C409 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 142 (+30.3%) | $67,331 (+47.2%) | 0.0% | $611.92 | — | Common Stock | L8681T102 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 1,045 (+29.2%) | $85,374 (+33.8%) | 0.0% | $71.59 | — | Exchange Traded Fund | 25434V401 |
| TXN | TEXAS INSTRS INC COM | 403 (+15.8%) | $119K (+21.6%) | 0.0% | $205.96 | — | Common Stock | 882508104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 11,555 (+40.9%) | $168K (+14.3%) | 0.0% | $18.98 | — | Exchange Traded Fund | 46438R105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 595 (+16.0%) | $94,872 (+27.4%) | 0.0% | $139.27 | — | Exchange Traded Fund | 81369Y209 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 408 (+138.6%) | $34,219 (+128.3%) | 0.0% | $80.17 | — | American Depository Receipt | 636274409 |
| NVO | NOVO-NORDISK A S ADR | 1,378 (+30.9%) | $66,406 (+40.5%) | 0.0% | $58.16 | — | American Depository Receipt | 670100205 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,068 (+5.3%) | $232K (+8.8%) | 0.0% | $89.95 | — | Exchange Traded Fund | 464287507 |
| FTNT | FORTINET INC COM | 255 (+8.5%) | $39,538 (+87.1%) | 0.0% | $94.08 | — | Common Stock | 34959E109 |
| CVS | CVS HEALTH CORP COM | 499 (+9.9%) | $53,891 (+47.2%) | 0.0% | $77.13 | — | Common Stock | 126650100 |
| MDT | MEDTRONIC PLC SHS | 1,099 (+17.2%) | $89,997 (+23.3%) | 0.0% | $87.48 | — | Common Stock | G5960L103 |
| RTX | RTX CORPORATION COM | 662 (+1.7%) | $129K (+14.8%) | 0.0% | $144.71 | — | Common Stock | 75513E101 |
| TRV | TRAVELERS COMPANIES INC COM | 208 (+2.5%) | $77,270 (+26.8%) | 0.0% | $280.34 | — | Common Stock | 89417E109 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 77 (+7600.0%) | $16,073 (+7043.6%) | 0.0% | $208.28 | — | Common Stock | 33768G107 |
| KLAC | KLA CORP COM NEW | 549 (+815.0%) | $118K (+15.2%) | 0.0% | $283.97 | — | Common Stock | 482480100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 5,095 (+7.2%) | $340K (+4.8%) | 0.0% | $70.20 | — | Exchange Traded Fund | 921937793 |
| TWLO | TWILIO INC CL A | 162 (+118.9%) | $29,708 (+105.3%) | 0.0% | $152.61 | — | Common Stock | 90138F102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 18,393 (+1.8%) | $1.089M (+1.4%) | 0.1% | $67.96 | — | Exchange Traded Fund | 81369Y506 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 848 (+33.5%) | $52,633 (+39.5%) | 0.0% | $55.05 | — | American Depository Receipt | 110448107 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 400 (+33.3%) | $25,040 (+141.9%) | 0.0% | $91.49 | — | Common Stock | 81663L200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,246 (+6.6%) | $186K (+8.5%) | 0.0% | $62.37 | — | Exchange Traded Fund | 922042775 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 378 (+14.5%) | $39,493 (+55.4%) | 0.0% | $90.67 | — | Common Stock | 770700102 |
| CRWV | COREWEAVE INC COM CL A | 366 (+6.1%) | $30,246 (-31.5%) | 0.0% | $94.73 | — | Common Stock | 21873S108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 207 (+15.6%) | $43,678 (+45.4%) | 0.0% | $95.39 | — | Common Stock | 573874104 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 286 (+472.0%) | $16,209 (+506.2%) | 0.0% | $53.24 | — | Exchange Traded Fund | 78468R853 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 599 (+16.3%) | $28,850 (+86.8%) | 0.0% | $24.65 | — | Common Stock | 42824C109 |
| GWW | WW GRAINGER INC COM | 50 (+2.0%) | $67,823 (+24.3%) | 0.0% | $744.85 | — | Common Stock | 384802104 |
| GTX | GARRETT MOTION INC COM | 417 (+41600.0%) | $13,290 (+49122.2%) | 0.0% | $31.81 | — | Common Stock | 366505105 |
| KO | COCA COLA CO COM | 2,533 (+1.8%) | $208K (+6.7%) | 0.0% | $62.86 | — | Common Stock | 191216100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 179 (+175.4%) | $19,339 (+198.9%) | 0.0% | $103.49 | — | Exchange Traded Fund | 464289420 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 130 (+12.1%) | $61,434 (+24.8%) | 0.0% | $414.66 | — | Common Stock | 92532F100 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 1,756 (+6.4%) | $55,630 (+28.0%) | 0.0% | $42.72 | — | Common Stock | 433000106 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 508 (+5.6%) | $50,978 (+29.7%) | 0.0% | $65.99 | — | Common Stock | G93A5A101 |
| PGR | PROGRESSIVE CORP COM | 336 (+15.9%) | $68,793 (+20.3%) | 0.0% | $222.68 | — | Common Stock | 743315103 |
| MDB | MONGODB INC CL A | 96 (+43.3%) | $29,277 (+63.9%) | 0.0% | $342.71 | — | Common Stock | 60937P106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 389 (+35.5%) | $30,272 (+60.1%) | 0.0% | $69.19 | — | Common Stock | 40637H109 |
| IDXX | IDEXX LABS INC COM | 122 (+24.5%) | $66,490 (+20.5%) | 0.0% | $506.31 | — | Common Stock | 45168D104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 1,876 (+8.0%) | $42,041 (+36.3%) | 0.0% | $14.17 | — | American Depository Receipt | 606822104 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 9,247 (+1.4%) | $816K (+1.4%) | 0.1% | $88.33 | — | Exchange Traded Fund | 46137V498 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 610 (+2.5%) | $62,897 (+20.9%) | 0.0% | $64.80 | — | American Depository Receipt | 404280406 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 655 (+38.2%) | $36,802 (+42.0%) | 0.0% | $54.51 | — | Exchange Traded Fund | 25434V807 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 735 (+182.7%) | $16,779 (+180.2%) | 0.0% | $24.19 | — | Exchange Traded Fund | 808524839 |
| UL | UNILEVER PLC SPON ADR NEW | 345 (+88.5%) | $21,328 (+100.1%) | 0.0% | $64.32 | — | American Depository Receipt | 904767803 |
| KMB | KIMBERLY-CLARK CORP COM | 280 (+35.3%) | $30,517 (+52.2%) | 0.0% | $114.81 | — | Common Stock | 494368103 |
| UAL | UNITED AIRLS HLDGS INC COM | 406 (+1.8%) | $47,608 (+27.4%) | 0.0% | $101.17 | — | Common Stock | 910047109 |
| PSX | PHILLIPS 66 COM | 210 (+8.8%) | $44,447 (+28.2%) | 0.0% | $142.12 | — | Common Stock | 718546104 |
| TPB | TURNING PT BRANDS INC COM | 219 (+125.8%) | $17,183 (+120.9%) | 0.0% | $88.89 | — | Common Stock | 90041L105 |
| NKE | NIKE INC CL B | 890 (+34.6%) | $37,550 (+32.1%) | 0.0% | $65.80 | — | Common Stock | 654106103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,398 (+7.9%) | $105K (+9.5%) | 0.0% | $63.84 | — | Exchange Traded Fund | 464288240 |
| HWM | HOWMET AEROSPACE INC COM | 123 (+16.0%) | $34,530 (+35.5%) | 0.0% | $163.22 | — | Common Stock | 443201108 |
| TIP | ISHARES TIPS BOND ETF | 990 (+12.6%) | $107K (+9.3%) | 0.0% | $109.16 | — | Exchange Traded Fund | 464287176 |
| NTAP | NETAPP INC COM | 132 (+9.1%) | $22,032 (+60.5%) | 0.0% | $112.27 | — | Common Stock | 64110D104 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 203 (+554.8%) | $9,687 (+572.7%) | 0.0% | $44.39 | — | Exchange Traded Fund | 78468R739 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,307 (+5.7%) | $97,349 (+9.2%) | 0.0% | $31.82 | — | Exchange Traded Fund | 808524201 |
| GIS | GENERAL MILLS INC COM | 283 (+322.4%) | $10,460 (+355.8%) | 0.0% | $42.47 | — | Common Stock | 370334104 |
| LWLG | LIGHTWAVE LOGIC INC COM | 5,000 (+100.0%) | $33,850 (-19.0%) | 0.0% | $3.91 | — | Common Stock | 532275104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 292 (+28.1%) | $31,852 (+33.0%) | 0.0% | $119.72 | — | Exchange Traded Fund | 464287499 |
| RVMD | REVOLUTION MEDICINES INC COM | 199 (+2.6%) | $36,423 (+27.5%) | 0.0% | $101.86 | — | Common Stock | 76155X100 |
| HUM | HUMANA INC COM | 32 (+45.5%) | $12,727 (+152.9%) | 0.0% | $301.22 | — | Common Stock | 444859102 |
| SPGI | S&P GLOBAL INC COM | 296 (+5.0%) | $127K (+6.4%) | 0.0% | $477.64 | — | Common Stock | 78409V104 |
| DASH | DOORDASH INC CL A | 124 (+42.5%) | $22,039 (+52.5%) | 0.0% | $215.57 | — | Common Stock | 25809K105 |
| BKNG | BOOKING HOLDINGS INC COM | 451 (+3.9%) | $80,144 (+10.4%) | 0.0% | $4590.40 | — | Common Stock | 09857L108 |
| SNPS | SYNOPSYS INC COM | 63 (+1.6%) | $23,789 (-23.6%) | 0.0% | $514.48 | — | Common Stock | 871607107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 225 (+9.2%) | $42,086 (+20.5%) | 0.0% | $175.05 | — | Exchange Traded Fund | 464287556 |
| UBER | UBER TECHNOLOGIES INC COM | 1,624 (+10.6%) | $114K (+6.6%) | 0.0% | $66.33 | — | Common Stock | 90353T100 |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 725 (+34.0%) | $39,817 (+21.4%) | 0.0% | $59.53 | — | Exchange Traded Fund | 35473M105 |
| KVUE | KENVUE INC COM | 1,489 (+20.3%) | $28,485 (+32.5%) | 0.0% | $19.83 | — | Common Stock | 49177J102 |
| AME | AMETEK INC COM | 89 (+43.5%) | $21,106 (+47.5%) | 0.0% | $222.30 | — | Common Stock | 031100100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 164 (+1.9%) | $34,016 (+23.8%) | 0.0% | $181.44 | — | Common Stock | 313148306 |
| CNI | CANADIAN NATL RY CO COM | 171 (+22.1%) | $21,873 (+42.0%) | 0.0% | $106.53 | — | Common Stock | 136375102 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 365 (+17.7%) | $30,857 (+25.6%) | 0.0% | $66.13 | — | American Depository Receipt | 088606108 |
| APP | APPLOVIN CORP COM CL A | 117 (+2.6%) | $48,260 (-11.5%) | 0.0% | $345.99 | — | Common Stock | 03831W108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 75 (+837.5%) | $6,891 (+812.7%) | 0.0% | $92.46 | — | Common Stock | 05550J101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,440 (+1.8%) | $118K (+5.4%) | 0.0% | $81.44 | — | Exchange Traded Fund | 921932505 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 241 (+75.9%) | $14,060 (+73.8%) | 0.0% | $58.74 | — | Exchange Traded Fund | 92206C706 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 825 (+7.8%) | $95,991 (+6.6%) | 0.0% | $118.41 | — | Exchange Traded Fund | 464288661 |
| ALAB | ASTERA LABS INC COM | 27 (+92.9%) | $8,934 (+195.8%) | 0.0% | $240.65 | — | Common Stock | 04626A103 |
| VRSK | VERISK ANALYTICS INC COM | 177 (+12.7%) | $34,059 (+20.9%) | 0.0% | $202.00 | — | Common Stock | 92345Y106 |
| AMCR | AMCOR PLC COM NEW | 228 (+115.1%) | $9,846 (+148.1%) | 0.0% | $43.65 | — | Common Stock | G0250X149 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,729 (+10.7%) | $80,621 (+7.8%) | 0.0% | $22.19 | — | Exchange Traded Fund | 78464A367 |
| BX | BLACKSTONE INC COM | 207 (+29.4%) | $25,388 (+29.7%) | 0.0% | $147.44 | — | Common Stock | 09260D107 |
| MPC | MARATHON PETE CORP COM | 85 (+3.7%) | $26,872 (+27.3%) | 0.0% | $169.34 | — | Common Stock | 56585A102 |
| YORW | YORK WTR CO COM | 247 (+274.2%) | $7,676 (+299.4%) | 0.0% | $31.16 | — | Common Stock | 987184108 |
| FE | FIRSTENERGY CORP COM | 1,133 (+3.3%) | $55,884 (+11.1%) | 0.0% | $37.72 | — | Common Stock | 337932107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 195 (+2.1%) | $55,743 (+10.9%) | 0.0% | $268.38 | — | Common Stock | V7780T103 |
| ETN | EATON CORP PLC SHS | 385 (+4.6%) | $157K (+3.6%) | 0.0% | $261.20 | — | Common Stock | G29183103 |
| QBTS | D-WAVE QUANTUM INC COM | 1,800 (+5.9%) | $31,230 (-14.7%) | 0.0% | $8.02 | — | Common Stock | 26740W109 |
| MORN | MORNINGSTAR INC COM | 48 (+182.4%) | $8,016 (+199.9%) | 0.0% | $196.45 | — | Common Stock | 617700109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 518 (+5.1%) | $22,258 (-19.4%) | 0.0% | $82.59 | — | Common Stock | 101137107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,203 (+1.3%) | $31,894 (+19.6%) | 0.0% | $4.73 | — | American Depository Receipt | 539439109 |
| FSV | FIRSTSERVICE CORP NEW COM | 130 (+23.8%) | $18,412 (+39.5%) | 0.0% | $177.65 | — | Common Stock | 33767E202 |
| IYT | ISHARES US TRANSPORTATION ETF | 403 (+4.9%) | $35,454 (+17.1%) | 0.0% | $79.24 | — | Exchange Traded Fund | 464287192 |
| MTB | M & T BK CORP COM | 114 (+4.6%) | $28,466 (+22.2%) | 0.0% | $184.64 | — | Common Stock | 55261F104 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 280 (+139.3%) | $7,988 (+182.6%) | 0.0% | $29.90 | — | American Depository Receipt | 438128308 |
| KMI | KINDER MORGAN INC DEL COM | 2,926 (+4.9%) | $95,077 (+5.6%) | 0.0% | $23.46 | — | Common Stock | 49456B101 |
| AON | AON PLC SHS CL A | 84 (+7.7%) | $29,596 (+20.6%) | 0.0% | $355.95 | — | Common Stock | G0403H108 |
| TOST | TOAST INC CL A | 1,529 (+10.2%) | $44,662 (+12.7%) | 0.0% | $34.95 | — | Common Stock | 888787108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 2,232 (+3.2%) | $23,436 (+27.1%) | 0.0% | $5.78 | — | American Depository Receipt | 60687Y109 |
| FDX | FEDEX CORP COM | 175 (+3.6%) | $56,156 (-8.1%) | 0.0% | $257.20 | — | Common Stock | 31428X106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,303 (+9.8%) | $64,668 (+8.2%) | 0.0% | $61.31 | — | Exchange Traded Fund | 922020805 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 130 (+12.1%) | $23,130 (+26.8%) | 0.0% | $126.12 | — | Common Stock | 538034109 |
| AXON | AXON ENTERPRISE INC COM | 26 (+23.8%) | $12,779 (+59.9%) | 0.0% | $384.83 | — | Common Stock | 05464C101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 94 (+88.0%) | $9,114 (+108.6%) | 0.0% | $92.99 | — | Common Stock | 531229755 |
| BNS | BANK NOVA SCOTIA B C COM | 250 (+10.6%) | $21,893 (+26.3%) | 0.0% | $55.56 | — | Common Stock | 064149107 |
| GM | GENERAL MTRS CO COM | 300 (+12.8%) | $24,654 (+22.1%) | 0.0% | $61.50 | — | Common Stock | 37045V100 |
| CHE | CHEMED CORP NEW COM | 47 (+2.2%) | $23,710 (+23.2%) | 0.0% | $463.50 | — | Common Stock | 16359R103 |
| MTCH | MATCH GROUP INC NEW COM | 178 (+182.5%) | $6,761 (+189.1%) | 0.0% | $35.86 | — | Common Stock | 57667L107 |
| PEGA | PEGASYSTEMS INC COM | 477 (+4.8%) | $12,389 (-26.2%) | 0.0% | $47.09 | — | Common Stock | 705573103 |
| QGEN | QIAGEN NV ORD SHARES | 222 (+63.2%) | $9,007 (+94.8%) | 0.0% | $44.06 | — | Common Stock | N72482156 |
| WAT | WATERS CORP COM | 31 (+47.6%) | $11,495 (+59.7%) | 0.0% | $368.13 | — | Common Stock | 941848103 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 222 (+1.4%) | $50,983 (-7.7%) | 0.0% | $222.28 | — | Common Stock | 31488V107 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 148 (+184.6%) | $6,590 (+179.4%) | 0.0% | $45.22 | — | Exchange Traded Fund | 09789C812 |
| GPC | GENUINE PARTS CO COM | 62 (+87.9%) | $7,470 (+123.4%) | 0.0% | $123.39 | — | Common Stock | 372460105 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 732 (+15.6%) | $33,116 (+14.1%) | 0.0% | $45.76 | — | Exchange Traded Fund | 46641Q241 |
| DLR | DIGITAL RLTY TR INC COM | 287 (+2.1%) | $51,137 (-7.4%) | 0.0% | $161.07 | — | Real Estate Investment Trust | 253868103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 30 (+650.0%) | $4,524 (+942.4%) | 0.0% | $146.93 | — | Exchange Traded Fund | 46138E339 |
| DLTR | DOLLAR TREE INC COM | 70 (+45.8%) | $8,551 (+90.1%) | 0.0% | $111.46 | — | Common Stock | 256746108 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 607 (+1.8%) | $81,745 (+5.2%) | 0.0% | $130.48 | — | Exchange Traded Fund | 46641Q399 |
| NUE | NUCOR CORP COM | 74 (+25.4%) | $17,466 (+29.7%) | 0.0% | $171.54 | — | Common Stock | 670346105 |
| TILE | INTERFACE INC COM | 480 (+11.6%) | $15,725 (+34.0%) | 0.0% | $31.82 | — | Common Stock | 458665304 |
| STN | STANTEC INC COM | 182 (+2.8%) | $12,385 (-24.1%) | 0.0% | $92.81 | — | Common Stock | 85472N109 |
| XYZ | BLOCK INC CL A | 391 (+5.7%) | $30,287 (+14.9%) | 0.0% | $64.49 | — | Common Stock | 852234103 |
| DT | DYNATRACE INC COM NEW | 359 (+26.9%) | $14,848 (+35.8%) | 0.0% | $49.14 | — | Common Stock | 268150109 |
| EXC | EXELON CORP COM | 1,646 (+4.2%) | $76,864 (+5.4%) | 0.0% | $38.38 | — | Common Stock | 30161N101 |
| CPAY | CORPAY INC COM SHS | 63 (+1.6%) | $22,617 (+20.1%) | 0.0% | $338.15 | — | Common Stock | 219948106 |
| WM | WASTE MGMT INC DEL COM | 128 (+7.6%) | $30,267 (+14.2%) | 0.0% | $216.04 | — | Common Stock | 94106L109 |
| NWG | NATWEST GROUP PLC SPONS ADR | 876 (+5.9%) | $16,022 (+30.5%) | 0.0% | $10.32 | — | American Depository Receipt | 639057207 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 9,050 (+4.6%) | $269K (+1.4%) | 0.0% | $30.51 | — | Exchange Traded Fund | 09290C848 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 10,001 (+2.1%) | $232K (+1.6%) | 0.0% | $23.32 | — | Exchange Traded Fund | 92790A405 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 96 (+104.3%) | $6,314 (+134.9%) | 0.0% | $53.45 | — | American Depository Receipt | 861012102 |
| APO | APOLLO GLOBAL MGMT INC COM | 594 (+4.2%) | $70,651 (-4.8%) | 0.0% | $71.19 | — | Common Stock | 03769M106 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 287 (+13.0%) | $23,292 (+18.1%) | 0.0% | $54.89 | — | Exchange Traded Fund | 25434V500 |
| OTIS | OTIS WORLDWIDE CORP COM | 149 (+62.0%) | $10,494 (+51.2%) | 0.0% | $78.69 | — | Common Stock | 68902V107 |
| SYK | STRYKER CORPORATION COM | 188 (+1.1%) | $58,152 (+6.4%) | 0.0% | $359.96 | — | Common Stock | 863667101 |
| DVN | DEVON ENERGY CORP NEW COM | 192 (+88.2%) | $8,627 (+67.4%) | 0.0% | $41.30 | — | Common Stock | 25179M103 |
| HLN | HALEON PLC SPON ADS | 1,704 (+17.3%) | $16,788 (+26.0%) | 0.0% | $9.23 | — | American Depository Receipt | 405552100 |
| ROK | ROCKWELL AUTOMATION INC COM | 18 (+50.0%) | $8,257 (+72.0%) | 0.0% | $364.48 | — | Common Stock | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 29 (+81.3%) | $8,085 (+72.8%) | 0.0% | $247.35 | — | Common Stock | N6596X109 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 948 (+1.8%) | $78,531 (+4.5%) | 0.0% | $80.14 | — | Exchange Traded Fund | 78463X459 |
| ALG | ALAMO GROUP INC COM | 89 (+30.9%) | $14,597 (+30.2%) | 0.0% | $177.00 | — | Common Stock | 011311107 |
| ALL | ALLSTATE CORP COM | 68 (+6.3%) | $17,158 (+24.5%) | 0.0% | $196.18 | — | Common Stock | 020002101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 180 (+11.1%) | $16,834 (+24.6%) | 0.0% | $69.52 | — | Common Stock | 45841N107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 453 (+5.6%) | $57,968 (+6.0%) | 0.0% | $121.56 | — | Common Stock | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 711 (+1.4%) | $79,685 (+4.3%) | 0.0% | $91.44 | — | Common Stock | 209115104 |
| GMED | GLOBUS MED INC CL A | 241 (+1.3%) | $18,196 (-15.1%) | 0.0% | $90.72 | — | Common Stock | 379577208 |
| HOMB | HOME BANCSHARES INC COM | 787 (+1.5%) | $23,917 (+15.6%) | 0.0% | $29.06 | — | Common Stock | 436893200 |
| NTRA | NATERA INC COM | 31 (+29.2%) | $8,191 (+65.0%) | 0.0% | $182.23 | — | Common Stock | 632307104 |
| USFD | US FOODS HLDG CORP COM | 46 (+253.8%) | $4,419 (+269.5%) | 0.0% | $92.84 | — | Common Stock | 912008109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 400 (+1.0%) | $18,205 (+21.5%) | 0.0% | $34.76 | — | Common Stock | 552953101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 666 (+3.6%) | $23,686 (-11.8%) | 0.0% | $35.32 | — | Common Stock | 630402105 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 2,079 (+1.9%) | $121K (+2.7%) | 0.0% | $57.71 | — | Exchange Traded Fund | 09290C608 |
| SOLV | SOLVENTUM CORP COM SHS | 101 (+48.5%) | $7,842 (+67.0%) | 0.0% | $77.52 | — | Common Stock | 83444M101 |
| PCTY | PAYLOCITY HLDG CORP COM | 42 (+133.3%) | $5,073 (+161.6%) | 0.0% | $143.84 | — | Common Stock | 70438V106 |
| RVTY | REVVITY INC COM | 60 (+57.9%) | $6,632 (+89.1%) | 0.0% | $105.03 | — | Common Stock | 714046109 |
| ANET | ARISTA NETWORKS INC COM SHS | 478 (+1.1%) | $83,588 (+3.8%) | 0.0% | $111.69 | — | Common Stock | 040413205 |
| PPG | PPG INDS INC COM | 99 (+20.7%) | $11,632 (+34.8%) | 0.0% | $115.37 | — | Common Stock | 693506107 |
| XEL | XCEL ENERGY INC COM | 165 (+31.0%) | $13,197 (+29.3%) | 0.0% | $77.42 | — | Common Stock | 98389B100 |
| PBA | PEMBINA PIPELINE CORP COM | 225 (+22.3%) | $11,439 (+34.3%) | 0.0% | $39.73 | — | Common Stock | 706327103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 61 (+205.0%) | $4,419 (+194.8%) | 0.0% | $73.26 | — | Common Stock | 866966104 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 166 (+9.9%) | $19,545 (+17.5%) | 0.0% | $69.21 | — | Common Stock | 136069101 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 770 (+9.8%) | $35,385 (+8.9%) | 0.0% | $60.77 | — | Exchange Traded Fund | 81369Y886 |
| CASS | CASS INFORMATION SYS INC COM | 70 (+311.8%) | $3,676 (+358.4%) | 0.0% | $49.60 | — | Common Stock | 14808P109 |
| KDP | KEURIG DR PEPPER INC COM | 341 (+32.2%) | $10,309 (+38.5%) | 0.0% | $29.14 | — | Common Stock | 49271V100 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 492 (+31.2%) | $12,374 (+29.8%) | 0.0% | $37.02 | — | Exchange Traded Fund | 78464A649 |
| NSC | NORFOLK SOUTHN CORP COM | 54 (+10.2%) | $17,928 (+18.8%) | 0.0% | $266.67 | — | Common Stock | 655844108 |
| MLI | MUELLER INDS INC COM | 92 (+43.8%) | $5,771 (-32.8%) | 0.0% | $105.62 | — | Common Stock | 624756102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 85 (+23.2%) | $11,397 (+32.8%) | 0.0% | $130.75 | — | Common Stock | 030420103 |
| DX | DYNEX CAP INC COM | 300 (+270.4%) | $3,885 (+259.4%) | 0.0% | $12.98 | — | Real Estate Investment Trust | 26817Q886 |
| DG | DOLLAR GEN CORP COM | 102 (+24.4%) | $12,283 (+29.5%) | 0.0% | $105.79 | — | Common Stock | 256677105 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 492 (+2.9%) | $40,664 (+7.3%) | 0.0% | $79.39 | — | Exchange Traded Fund | 46641Q134 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 44 (+214.3%) | $4,030 (+211.9%) | 0.0% | $89.56 | — | Exchange Traded Fund | 025072604 |
| DGX | QUEST DIAGNOSTICS INC COM | 90 (+5.9%) | $18,784 (+16.7%) | 0.0% | $184.27 | — | Common Stock | 74834L100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 913 (+1.3%) | $101K (+2.7%) | 0.0% | $77.51 | — | Exchange Traded Fund | 922042866 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 115 (+161.4%) | $4,237 (+162.2%) | 0.0% | $36.71 | — | Exchange Traded Fund | 46435U853 |
| ZTS | ZOETIS INC CL A | 230 (+31.4%) | $17,065 (-13.2%) | 0.0% | $117.12 | — | Common Stock | 98978V103 |
| ARGX | ARGENX SE SPONSORED ADR | 17 (+13.3%) | $14,479 (+21.5%) | 0.0% | $511.45 | — | American Depository Receipt | 04016X101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 416 (+2.2%) | $9,241 (+37.8%) | 0.0% | $17.46 | — | Real Estate Investment Trust | 42250P103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 219 (+776.0%) | $2,799 (+952.3%) | 0.0% | $14.49 | — | Common Stock | 07831C103 |
| FAST | FASTENAL CO COM | 1,492 (+1.6%) | $67,647 (+3.9%) | 0.0% | $39.36 | — | Common Stock | 311900104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 461 (+2.2%) | $41,247 (+6.5%) | 0.0% | $71.01 | — | Exchange Traded Fund | 46435G268 |
| RELX | RELX PLC SPONSORED ADR | 893 (+20.8%) | $29,237 (+9.4%) | 0.0% | $36.91 | — | American Depository Receipt | 759530108 |
| GL | GLOBE LIFE INC COM | 17 (+325.0%) | $3,128 (+407.0%) | 0.0% | $169.15 | — | Common Stock | 37959E102 |
| CW | CURTISS WRIGHT CORP COM | 81 (+2.5%) | $59,363 (+4.4%) | 0.0% | $497.08 | — | Common Stock | 231561101 |
| JD | JD.COM INC SPON ADS CL A | 623 (+13.3%) | $18,783 (+15.1%) | 0.0% | $32.33 | — | American Depository Receipt | 47215P106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 442 (+2.6%) | $30,104 (+8.8%) | 0.0% | $54.40 | — | Common Stock | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 101 (+6.3%) | $23,592 (+11.3%) | 0.0% | $242.57 | — | Common Stock | 874054109 |
| DEO | DIAGEO PLC SPON ADR NEW | 129 (+21.7%) | $10,879 (+27.7%) | 0.0% | $81.33 | — | American Depository Receipt | 25243Q205 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 562 (+7.5%) | $28,056 (+9.1%) | 0.0% | $32.03 | — | Exchange Traded Fund | 78463X889 |
| FLO | FLOWERS FOODS INC COM | 320 (+764.9%) | $2,642 (+728.2%) | 0.0% | $8.68 | — | Common Stock | 343498101 |
| NDSN | NORDSON CORP COM | 36 (+20.0%) | $10,549 (+28.1%) | 0.0% | $240.70 | — | Common Stock | 655663102 |
| QLYS | QUALYS INC COM | 21 (+200.0%) | $2,945 (+356.6%) | 0.0% | $139.35 | — | Common Stock | 74758T303 |
| PODD | INSULET CORP COM | 25 (+150.0%) | $3,973 (+137.1%) | 0.0% | $183.38 | — | Common Stock | 45784P101 |
| TEM | TEMPUS AI INC CL A | 60 (+500.0%) | $2,818 (+420.9%) | 0.0% | $49.37 | — | Common Stock | 88023B103 |
| DXCM | DEXCOM INC COM | 155 (+4.7%) | $11,072 (+25.8%) | 0.0% | $86.45 | — | Common Stock | 252131107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 359 (+5.0%) | $34,826 (+7.0%) | 0.0% | $70.60 | — | Exchange Traded Fund | 46432F842 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 57 (+18.8%) | $8,677 (+35.1%) | 0.0% | $130.09 | — | Exchange Traded Fund | 78464A870 |
| MKC | MCCORMICK & CO INC COM NON VTG | 212 (+16.5%) | $11,033 (+25.7%) | 0.0% | $64.66 | — | Common Stock | 579780206 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 14 (+180.0%) | $3,355 (+200.6%) | 0.0% | $186.90 | — | Common Stock | 05464T104 |
| EOG | EOG RES INC COM | 123 (+11.8%) | $17,653 (+14.4%) | 0.0% | $118.83 | — | Common Stock | 26875P101 |
| RS | RELIANCE INC COM | 23 (+21.1%) | $8,945 (+32.7%) | 0.0% | $320.05 | — | Common Stock | 759509102 |
| JBND | JPMORGAN ACTIVE BOND ETF | 1,468 (+4.0%) | $77,534 (+2.9%) | 0.0% | $53.79 | — | Exchange Traded Fund | 46654Q716 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 116 (+251.5%) | $2,819 (+322.6%) | 0.0% | $24.00 | — | American Depository Receipt | 358029106 |
| EG | EVEREST GROUP LTD COM | 71 (+1.4%) | $26,424 (+8.8%) | 0.0% | $347.40 | — | Common Stock | G3223R108 |
| JKHY | HENRY JACK & ASSOC INC COM | 63 (+28.6%) | $9,247 (+28.6%) | 0.0% | $162.45 | — | Common Stock | 426281101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,301 (+1.1%) | $64,743 (+3.3%) | 0.0% | $42.94 | — | Exchange Traded Fund | 46434V456 |
| BRO | BROWN & BROWN INC COM | 127 (+15.5%) | $8,313 (+32.5%) | 0.0% | $91.96 | — | Common Stock | 115236101 |
| COO | COOPER COS INC COM | 143 (+8.3%) | $10,082 (+24.7%) | 0.0% | $86.26 | — | Common Stock | 216648501 |
| BMI | BADGER METER INC COM | 74 (+21.3%) | $9,374 (+26.9%) | 0.0% | $155.61 | — | Common Stock | 056525108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 324 (+2.2%) | $29,891 (-6.2%) | 0.0% | $89.52 | — | American Depository Receipt | 767204100 |
| PRDO | PERDOCEO ED CORP COM | 486 (+3.8%) | $14,302 (-11.9%) | 0.0% | $31.69 | — | Common Stock | 71363P106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 54 (+100.0%) | $4,383 (+78.5%) | 0.0% | $78.38 | — | Common Stock | G0378L100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 958 (+29.6%) | $134K (+1.4%) | 0.0% | $231.26 | — | Common Stock | G1151C101 |
| CAG | CONAGRA BRANDS INC COM | 215 (+128.7%) | $3,188 (+142.2%) | 0.0% | $16.22 | — | Common Stock | 205887102 |
| UFPI | UFP INDUSTRIES INC COM | 160 (+9.6%) | $13,842 (+15.6%) | 0.0% | $92.36 | — | Common Stock | 90278Q108 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 298 (+33.0%) | $7,456 (+33.3%) | 0.0% | $40.45 | — | Exchange Traded Fund | 78464A284 |
| SCCO | SOUTHERN COPPER CORP COM | 13 (+225.0%) | $2,541 (+270.9%) | 0.0% | $192.97 | — | Common Stock | 84265V105 |
| OVV | OVINTIV INC COM | 156 (+28.9%) | $9,445 (+24.2%) | 0.0% | $44.45 | — | Common Stock | 69047Q102 |
| TEAM | ATLASSIAN CORPORATION CL A | 54 (+80.0%) | $4,612 (+66.4%) | 0.0% | $156.25 | — | Common Stock | 049468101 |
| HEI/A | HEICO CORP NEW CL A | 40 (+8.1%) | $9,770 (+23.2%) | 0.0% | $247.59 | — | Common Stock | 422806208 |
| KNSL | KINSALE CAP GROUP INC COM | 58 (+1.8%) | $18,900 (+10.6%) | 0.0% | $437.17 | — | Common Stock | 49714P108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 84 (+18.3%) | $7,359 (+32.5%) | 0.0% | $64.10 | — | Common Stock | 039483102 |
| SYF | SYNCHRONY FINANCIAL COM | 131 (+23.6%) | $9,551 (+23.2%) | 0.0% | $67.78 | — | Common Stock | 87165B103 |
| BPOP | POPULAR INC COM NEW | 24 (+50.0%) | $4,173 (+75.8%) | 0.0% | $144.43 | — | Common Stock | 733174700 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 854 (+9.1%) | $41,863 (-4.1%) | 0.0% | $64.36 | — | Common Stock | 74112D101 |
| CPB | THE CAMPBELLS COMPANY COM | 120 (+200.0%) | $2,626 (+213.7%) | 0.0% | $23.69 | — | Common Stock | 134429109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 309 (+11.6%) | $9,534 (+22.9%) | 0.0% | $25.19 | — | Common Stock | 7591EP100 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 322 (+5.6%) | $23,065 (+8.1%) | 0.0% | $70.03 | — | Exchange Traded Fund | 46654Q740 |
| AMSF | AMERISAFE INC COM | 63 (+530.0%) | $1,973 (+620.1%) | 0.0% | $32.58 | — | Common Stock | 03071H100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 49 (+25.6%) | $6,268 (+36.6%) | 0.0% | $183.99 | — | Common Stock | M22465104 |
| MTG | MGIC INVT CORP WIS COM | 470 (+2.8%) | $13,649 (+14.0%) | 0.0% | $13.79 | — | Common Stock | 552848103 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 378 (+23.1%) | $8,815 (+23.0%) | 0.0% | $31.91 | — | Exchange Traded Fund | 78468R606 |
| ABNB | AIRBNB INC COM CL A | 686 (+1.5%) | $96,074 (+1.7%) | 0.0% | $127.15 | — | Common Stock | 009066101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 367 (+28.8%) | $14,859 (+12.2%) | 0.0% | $59.47 | — | Common Stock | 31620M106 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 323 (+173.7%) | $2,538 (+169.7%) | 0.0% | $8.22 | — | Real Estate Investment Trust | 46131B704 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 328 (+47.1%) | $15,610 (+11.3%) | 0.0% | $69.09 | — | Common Stock | 485924104 |
| VST | VISTRA CORP COM | 92 (+5.7%) | $15,352 (+11.2%) | 0.0% | $185.40 | — | Common Stock | 92840M102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 413 (+2.7%) | $34,845 (+4.5%) | 0.0% | $83.55 | — | Common Stock | 28176E108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 95 (+31.9%) | $4,825 (+45.3%) | 0.0% | $59.85 | — | Real Estate Investment Trust | 681936100 |
| ENB | ENBRIDGE INC COM | 339 (+5.9%) | $19,069 (+8.5%) | 0.0% | $40.50 | — | Common Stock | 29250N105 |
| KEY | KEYCORP COM | 369 (+14.2%) | $8,522 (+20.8%) | 0.0% | $18.99 | — | Common Stock | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 95 (+13.1%) | $7,343 (+24.9%) | 0.0% | $73.98 | — | Common Stock | 459506101 |
| BG | BUNGE GLOBAL SA COM SHS | 18 (+157.1%) | $2,236 (+184.5%) | 0.0% | $110.74 | — | Common Stock | H11356104 |
| WMK | WEIS MKTS INC COM | 23 (+360.0%) | $1,793 (+415.2%) | 0.0% | $75.42 | — | Common Stock | 948849104 |
| RBLX | ROBLOX CORP CL A | 216 (+2.4%) | $10,722 (+15.4%) | 0.0% | $82.27 | — | Common Stock | 771049103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,463 (+1.4%) | $74,987 (-1.9%) | 0.0% | $31.30 | — | Exchange Traded Fund | 464288687 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 118 (+140.8%) | $2,525 (+129.8%) | 0.0% | $19.07 | — | Common Stock | 71424F105 |
| AM | ANTERO MIDSTREAM CORP COM | 180 (+45.2%) | $4,113 (+52.3%) | 0.0% | $18.04 | — | Common Stock | 03676B102 |
| CRBG | COREBRIDGE FINL INC COM | 134 (+34.0%) | $4,245 (+49.2%) | 0.0% | $30.69 | — | Common Stock | 21871X109 |
| RDDT | REDDIT INC CL A | 14 (+133.3%) | $2,385 (+131.6%) | 0.0% | $184.53 | — | Common Stock | 75734B100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 49 (+4.3%) | $6,368 (+27.0%) | 0.0% | $407.73 | — | Real Estate Investment Trust | 78377T107 |
| DSGX | DESCARTES SYS GROUP INC COM | 56 (+64.7%) | $3,814 (+54.4%) | 0.0% | $72.66 | — | Common Stock | 249906108 |
| GLW | CORNING INC COM | 449 (+3.0%) | $69,199 (-1.9%) | 0.0% | $68.75 | — | Common Stock | 219350105 |
| PAYC | PAYCOM SOFTWARE INC COM | 20 (+81.8%) | $2,786 (+92.3%) | 0.0% | $191.03 | — | Common Stock | 70432V102 |
| WMB | WILLIAMS COS INC COM | 508 (+5.8%) | $37,813 (+3.6%) | 0.0% | $61.70 | — | Common Stock | 969457100 |
| RRC | RANGE RES CORP COM | 59 (+156.5%) | $2,286 (+130.9%) | 0.0% | $37.66 | — | Common Stock | 75281A109 |
| MTDR | MATADOR RES CO COM | 403 (+8.0%) | $22,151 (-5.5%) | 0.0% | $49.12 | — | Common Stock | 576485205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 679 (+10.4%) | $11,455 (+12.5%) | 0.0% | $15.60 | — | American Depository Receipt | 874060205 |
| QS | QUANTUMSCAPE CORP COM CL A | 2,691 (+14.5%) | $15,796 (-7.4%) | 0.0% | $9.83 | — | Common Stock | 74767V109 |
| HPQ | HP INC COM | 109 (+53.5%) | $2,739 (+84.7%) | 0.0% | $23.12 | — | Common Stock | 40434L105 |
| CBZ | CBIZ INC COM | 40 (+233.3%) | $1,614 (+329.3%) | 0.0% | $40.38 | — | Common Stock | 124805102 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,304 (+6.1%) | $33,122 (+3.9%) | 0.0% | $27.41 | — | Exchange Traded Fund | 78464A664 |
| TDG | TRANSDIGM GROUP INC COM | 11 (+10.0%) | $13,142 (+10.3%) | 0.0% | $1347.04 | — | Common Stock | 893641100 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 540 (+1.1%) | $38,723 (-3.1%) | 0.0% | $69.31 | — | Exchange Traded Fund | 78463X541 |
| RLI | RLI CORP COM | 38 (+72.7%) | $2,246 (+112.9%) | 0.0% | $62.80 | — | Common Stock | 749607107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 173 (+1.2%) | $5,197 (-18.5%) | 0.0% | $49.14 | — | Common Stock | 349381103 |
| ITGR | INTEGER HLDGS CORP COM | 61 (+10.9%) | $5,890 (+24.7%) | 0.0% | $105.20 | — | Common Stock | 45826H109 |
| HRL | HORMEL FOODS CORP COM | 89 (+71.2%) | $2,243 (+108.3%) | 0.0% | $24.14 | — | Common Stock | 440452100 |
| LUV | SOUTHWEST AIRLS CO COM | 116 (+4.5%) | $5,542 (+26.6%) | 0.0% | $40.81 | — | Common Stock | 844741108 |
| BBY | BEST BUY INC COM | 16 (+300.0%) | $1,394 (+506.1%) | 0.0% | $84.08 | — | Common Stock | 086516101 |
| KGC | KINROSS GOLD CORP COM | 348 (+4.8%) | $8,436 (-11.8%) | 0.0% | $11.84 | — | Common Stock | 496902404 |
| APA | APA CORPORATION COM | 70 (+105.9%) | $2,533 (+79.5%) | 0.0% | $29.56 | — | Common Stock | 03743Q108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 60 (+7.1%) | $6,353 (+21.3%) | 0.0% | $80.60 | — | Common Stock | G25839104 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,751 (+1.3%) | $59,969 (-1.8%) | 0.0% | $19.96 | — | Closed End Fund | 278277108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 2,883 (+1.3%) | $27,880 (+3.9%) | 0.0% | $8.02 | — | Closed End Fund | 27829F108 |
| CLS | CELESTICA INC COM | 23 (+43.8%) | $7,717 (+15.5%) | 0.0% | $242.37 | — | Common Stock | 15101Q207 |
| QSR | RESTAURANT BRANDS INTL INC COM | 130 (+25.0%) | $9,515 (+12.0%) | 0.0% | $69.55 | — | Common Stock | 76131D103 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 997 (+1.0%) | $14,962 (+7.2%) | 0.0% | $11.38 | — | Common Stock | 309627107 |
| ALC | ALCON AG ORD SHS | 204 (+19.3%) | $13,739 (+7.9%) | 0.0% | $80.70 | — | Common Stock | H01301128 |
| HRB | BLOCK H & R INC COM | 33 (+230.0%) | $1,305 (+333.6%) | 0.0% | $40.51 | — | Common Stock | 093671105 |
| EIX | EDISON INTL COM | 75 (+1.4%) | $6,052 (+19.9%) | 0.0% | $61.19 | — | Common Stock | 281020107 |
| CUBE | CUBESMART COM | 112 (+21.7%) | $4,597 (+27.8%) | 0.0% | $39.75 | — | Real Estate Investment Trust | 229663109 |
| IVZ | INVESCO LTD SHS | 190 (+6.1%) | $5,785 (+20.9%) | 0.0% | $20.48 | — | Common Stock | G491BT108 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 119 (+75.0%) | $3,056 (+47.5%) | 0.0% | $25.07 | — | Common Stock | 559663109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 337 (+1.5%) | $8,793 (-10.0%) | 0.0% | $90.45 | — | Real Estate Investment Trust | 65341D102 |
| RBA | RB GLOBAL INC COM | 139 (+3.0%) | $15,361 (+6.8%) | 0.0% | $97.56 | — | Common Stock | 74935Q107 |
| TYL | TYLER TECHNOLOGIES INC COM | 68 (+21.4%) | $19,334 (+5.3%) | 0.0% | $443.30 | — | Common Stock | 902252105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 45 (+73.1%) | $1,768 (+122.4%) | 0.0% | $44.11 | — | Common Stock | 78351F107 |
| HIW | HIGHWOODS PPTYS INC COM | 69 (+35.3%) | $2,243 (+75.1%) | 0.0% | $29.65 | — | Real Estate Investment Trust | 431284108 |
| TTE | TOTALENERGIES SE ACT | 193 (+17.0%) | $16,388 (+6.1%) | 0.0% | $67.15 | — | Common Stock | F92124100 |
| STWD | STARWOOD PPTY TR INC COM | 734 (+2.8%) | $12,103 (-7.2%) | 0.0% | $18.24 | — | Real Estate Investment Trust | 85571B105 |
| CNP | CENTERPOINT ENERGY INC COM | 183 (+11.6%) | $8,001 (+12.7%) | 0.0% | $36.86 | — | Common Stock | 15189T107 |
| PSTG | EVERPURE INC CL A | 67 (+21.8%) | $4,997 (+21.7%) | 0.0% | $81.29 | — | Common Stock | 74624M102 |
| PATK | PATRICK INDS INC COM | 206 (+9.0%) | $17,815 (+5.1%) | 0.0% | $104.40 | — | Common Stock | 703343103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 4 (+100.0%) | $1,732 (+101.2%) | 0.0% | $403.13 | — | Common Stock | 88262P102 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 96 (+23.1%) | $3,754 (+30.1%) | 0.0% | $46.24 | — | Common Stock | 36168Q104 |
| AER | AERCAP HOLDINGS NV SHS | 71 (+4.4%) | $10,693 (+8.7%) | 0.0% | $109.20 | — | Common Stock | N00985106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 141 (+16.5%) | $4,598 (+22.8%) | 0.0% | $31.34 | — | Real Estate Investment Trust | 29670E107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 52 (+2.0%) | $8,088 (+11.8%) | 0.0% | $127.00 | — | American Depository Receipt | 45857P806 |
| AWR | AMER STATES WTR CO COM | 29 (+26.1%) | $2,535 (+50.7%) | 0.0% | $76.25 | — | Common Stock | 029899101 |
| NTR | NUTRIEN LTD COM | 114 (+1.8%) | $7,809 (-9.7%) | 0.0% | $60.33 | — | Common Stock | 67077M108 |
| KB | KB FINL GROUP INC SPONSORED ADR | 50 (+6.4%) | $5,947 (+16.1%) | 0.0% | $109.60 | — | American Depository Receipt | 48241A105 |
| DRS | LEONARDO DRS INC COM | 29 (+123.1%) | $1,331 (+157.4%) | 0.0% | $43.08 | — | Common Stock | 52661A108 |
| UTMD | UTAH MED PRODS INC COM | 22 (+100.0%) | $1,522 (+113.2%) | 0.0% | $64.13 | — | Common Stock | 917488108 |
| RPD | RAPID7 INC COM | 124 (+96.8%) | $1,229 (+191.9%) | 0.0% | $10.43 | — | Common Stock | 753422104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 60 (+71.4%) | $3,641 (+28.1%) | 0.0% | $57.88 | — | Common Stock | 83443Q103 |
| VTRS | VIATRIS INC COM | 466 (+1.1%) | $7,934 (+11.0%) | 0.0% | $10.61 | — | Common Stock | 92556V106 |
| MOH | MOLINA HEALTHCARE INC COM | 7 (+75.0%) | $1,552 (+101.8%) | 0.0% | $195.79 | — | Common Stock | 60855R100 |
| EPSN | EPSILON ENERGY LTD COM | 214 (+214.7%) | $1,211 (+181.6%) | 0.0% | $5.35 | — | Common Stock | 294375209 |
| SARO | STANDARDAERO INC COM | 108 (+22.7%) | $2,979 (+34.9%) | 0.0% | $30.48 | — | Common Stock | 85423L103 |
| FISV | FISERV INC COM | 865 (+16.1%) | $43,440 (+1.8%) | 0.0% | $136.13 | — | Common Stock | 337738108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 103 (+6.2%) | $8,557 (+9.8%) | 0.0% | $70.26 | — | American Depository Receipt | 03524A108 |
| SD | SANDRIDGE ENERGY INC COM NEW | 82 (+228.0%) | $1,148 (+196.6%) | 0.0% | $14.52 | — | Common Stock | 80007P869 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 160 (+4.6%) | $7,022 (+12.1%) | 0.0% | $39.44 | — | Exchange Traded Fund | 46138G631 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 129 (+5.7%) | $8,803 (+9.4%) | 0.0% | $63.85 | — | Real Estate Investment Trust | 29476L107 |
| NOG | NORTHERN OIL & GAS INC COM | 80 (+110.5%) | $1,764 (+74.1%) | 0.0% | $25.66 | — | Common Stock | 665531307 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 24 (+50.0%) | $2,152 (+52.7%) | 0.0% | $87.97 | — | Exchange Traded Fund | 46435G326 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 332 (+4.1%) | $13,881 (-5.1%) | 0.0% | $38.76 | — | Common Stock | 11271J107 |
| AGNC | AGNC INVT CORP COM | 216 (+45.9%) | $2,318 (+46.8%) | 0.0% | $9.54 | — | Real Estate Investment Trust | 00123Q104 |
| ZS | ZSCALER INC COM | 24 (+26.3%) | $3,414 (+27.1%) | 0.0% | $212.33 | — | Common Stock | 98980G102 |
| NWS | NEWS CORP NEW CL B | 89 (+29.0%) | $2,755 (+35.8%) | 0.0% | $29.52 | — | Common Stock | 65249B208 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 29 (+141.7%) | $1,193 (+155.5%) | 0.0% | $46.29 | — | Common Stock | 60871R209 |
| IDT | IDT CORP CL B NEW | 30 (+30.4%) | $1,926 (+59.4%) | 0.0% | $45.55 | — | Common Stock | 448947507 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 341 (+1.2%) | $34,016 (+2.1%) | 0.0% | $78.25 | — | Exchange Traded Fund | 33939L803 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 14 (+250.0%) | $994 (+232.4%) | 0.0% | $100.10 | — | Common Stock | 12008R107 |
| JLL | JONES LANG LASALLE INC COM | 8 (+33.3%) | $2,592 (+35.8%) | 0.0% | $309.35 | — | Common Stock | 48020Q107 |
| IMXI | INTERNATIONAL MONEY EXPRESS COM | 83 (+219.2%) | $1,097 (+165.0%) | 0.0% | $13.94 | — | Common Stock | 46005L101 |
| NWSA | NEWS CORP NEW CL A | 33 (+230.0%) | $904 (+289.7%) | 0.0% | $27.29 | — | Common Stock | 65249B109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 59 (+43.9%) | $1,803 (+57.9%) | 0.0% | $33.64 | — | Common Stock | 86800U302 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 162 (+11.7%) | $12,295 (+5.7%) | 0.0% | $84.85 | — | Common Stock | 98311A105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 114 (+96.6%) | $1,263 (+104.0%) | 0.0% | $13.95 | — | Common Stock | 388689101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 20 (+5.3%) | $3,549 (+22.0%) | 0.0% | $137.05 | — | Common Stock | 302130109 |
| INCY | INCYTE CORP COM | 19 (+18.8%) | $2,200 (+41.0%) | 0.0% | $96.74 | — | Common Stock | 45337C102 |
| TXNM | TXNM ENERGY INC COM | 80 (+17.6%) | $4,664 (+15.9%) | 0.0% | $57.92 | — | Common Stock | 69349H107 |
| NTNX | NUTANIX INC CL A | 37 (+19.4%) | $1,974 (+46.5%) | 0.0% | $46.02 | — | Common Stock | 67059N108 |
| CFR | CULLEN FROST BANKERS INC COM | 20 (+5.3%) | $3,196 (+22.5%) | 0.0% | $132.56 | — | Common Stock | 229899109 |
| HLNE | HAMILTON LANE INC CL A | 219 (+10.1%) | $17,784 (-3.2%) | 0.0% | $144.81 | — | Common Stock | 407497106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 43 (+59.3%) | $1,257 (+85.7%) | 0.0% | $27.54 | — | Common Stock | 10240L102 |
| GIB | CGI INC CL A SUB VTG | 20 (+81.8%) | $1,313 (+78.2%) | 0.0% | $75.69 | — | Common Stock | 12532H104 |
| FDS | FACTSET RESH SYS INC COM | 5 (+25.0%) | $1,232 (+85.8%) | 0.0% | $313.97 | — | Common Stock | 303075105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 61 (+3.4%) | $4,509 (+14.4%) | 0.0% | $68.70 | — | Common Stock | 00827B106 |
| RKLB | ROCKET LAB CORP COM | 80 (+25.0%) | $5,580 (+10.7%) | 0.0% | $57.91 | — | Common Stock | 773121108 |
| REG | REGENCY CTRS CORP COM | 54 (+8.0%) | $4,466 (+13.5%) | 0.0% | $70.48 | — | Real Estate Investment Trust | 758849103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 566 (+1.4%) | $22,007 (+2.4%) | 0.0% | $38.51 | — | Common Stock | 293792107 |
| ON | ON SEMICONDUCTOR CORP COM | 109 (+5.8%) | $10,064 (-4.8%) | 0.0% | $53.38 | — | Common Stock | 682189105 |
| AVTR | AVANTOR INC COM | 93 (+45.3%) | $1,018 (+97.3%) | 0.0% | $10.98 | — | Common Stock | 05352A100 |
| FTS | FORTIS INC COM | 171 (+3.6%) | $9,976 (+5.3%) | 0.0% | $47.30 | — | Common Stock | 349553107 |
| ACVA | ACV AUCTIONS INC COM CL A | 71 (+688.9%) | $545 (+1012.2%) | 0.0% | $8.35 | — | Common Stock | 00091G104 |
| BEN | FRANKLIN RESOURCES INC COM | 75 (+17.2%) | $2,434 (+25.1%) | 0.0% | $23.45 | — | Common Stock | 354613101 |
| TTD | THE TRADE DESK INC COM CL A | 113 (+85.2%) | $1,987 (+32.3%) | 0.0% | $36.85 | — | Common Stock | 88339J105 |
| PSO | PEARSON PLC SPONSORED ADR | 80 (+50.9%) | $1,287 (+60.3%) | 0.0% | $14.76 | — | American Depository Receipt | 705015105 |
| OMF | ONEMAIN HLDGS INC COM | 40 (+11.1%) | $2,419 (+24.8%) | 0.0% | $61.31 | — | Common Stock | 68268W103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 18 (+800.0%) | $547 (+639.2%) | 0.0% | $35.37 | — | Common Stock | 530307305 |
| TSCO | TRACTOR SUPPLY CO COM | 164 (+23.3%) | $4,815 (+10.8%) | 0.0% | $49.74 | — | Common Stock | 892356106 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 16 (+45.5%) | $1,558 (+42.9%) | 0.0% | $97.40 | — | Common Stock | 72348N109 |
| ATR | APTARGROUP INC COM | 30 (+7.1%) | $3,885 (+13.7%) | 0.0% | $136.34 | — | Common Stock | 038336103 |
| FTV | FORTIVE CORP COM | 53 (+15.2%) | $3,194 (+16.9%) | 0.0% | $56.64 | — | Common Stock | 34959J108 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 198 (+5.9%) | $9,060 (+5.3%) | 0.0% | $45.98 | — | Exchange Traded Fund | 46641Q878 |
| DPZ | DOMINOS PIZZA INC COM | 103 (+4.0%) | $32,986 (+1.4%) | 0.0% | $405.48 | — | Common Stock | 25754A201 |
| YELP | YELP INC CL A | 31 (+181.8%) | $769 (+138.8%) | 0.0% | $25.24 | — | Common Stock | 985817105 |
| CNH | CNH INDL N V SHS | 144 (+35.8%) | $1,541 (+40.9%) | 0.0% | $11.22 | — | Common Stock | N20944109 |
| CVNA | CARVANA CO CL A | 301 (+490.2%) | $18,888 (-2.3%) | 0.0% | $85.21 | — | Common Stock | 146869102 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | 157 (+53.9%) | $2,099 (+25.8%) | 0.0% | $13.67 | — | Common Stock | 25520W107 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,656 (+1.4%) | $37,821 (+1.1%) | 0.0% | $21.30 | — | Exchange Traded Fund | 46137V548 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1,147 (+1.1%) | $46,296 (+0.9%) | 0.0% | $41.12 | — | Exchange Traded Fund | 78467V608 |
| BCE | BCE INC COM NEW | 34 (+142.9%) | $730 (+116.0%) | 0.0% | $22.56 | — | Common Stock | 05534B760 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 798 (+1.7%) | $24,220 (-1.6%) | 0.0% | $32.45 | — | Exchange Traded Fund | 78464A292 |
| ONB | OLD NATL BANCORP IND COM | 50 (+28.2%) | $1,320 (+40.1%) | 0.0% | $24.65 | — | Common Stock | 680033107 |
| CLDT | CHATHAM LODGING TR COM | 74 (+1.4%) | $998 (+53.1%) | 0.0% | $8.99 | — | Real Estate Investment Trust | 16208T102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 58 (+34.9%) | $1,300 (+35.0%) | 0.0% | $22.40 | — | Real Estate Investment Trust | 035710839 |
| BYD | BOYD GAMING CORP COM | 25 (+13.6%) | $2,167 (+17.1%) | 0.0% | $84.75 | — | Common Stock | 103304101 |
| FANG | DIAMONDBACK ENERGY INC COM | 38 (+2.7%) | $7,731 (+4.0%) | 0.0% | $153.54 | — | Common Stock | 25278X109 |
| IONQ | IONQ INC COM | 159 (+45.9%) | $5,514 (+5.4%) | 0.0% | $31.95 | — | Common Stock | 46222L108 |
| KR | KROGER CO COM | 223 (+13.8%) | $12,837 (-2.1%) | 0.0% | $60.82 | — | Common Stock | 501044101 |
| RBRK | RUBRIK INC. CL A | 10 (+25.0%) | $737 (+60.9%) | 0.0% | $63.26 | — | Common Stock | 781154109 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 287 (+1.1%) | $19,649 (+1.3%) | 0.0% | $57.48 | — | Exchange Traded Fund | 464288737 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 43 (+7.5%) | $2,192 (+13.0%) | 0.0% | $38.87 | — | Common Stock | 06417N103 |
| — | PIMCO HIGH INCOME FD COM SHS | 6,404 (+1.0%) | $29,842 (+0.8%) | 0.0% | $5.21 | — | Closed End Fund | 722014107 |
| FHN | FIRST HORIZON CORPORATION COM | 40 (+25.0%) | $1,029 (+29.8%) | 0.0% | $23.81 | — | Common Stock | 320517105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 9 (+80.0%) | $447 (+104.1%) | 0.0% | $65.19 | — | Real Estate Investment Trust | 015271109 |
| PNR | PENTAIR PLC SHS | 31 (+6.9%) | $1,956 (-10.4%) | 0.0% | $102.61 | — | Common Stock | G7S00T104 |
| CPNG | COUPANG INC CL A | 137 (+20.2%) | $2,141 (-9.5%) | 0.0% | $25.50 | — | Common Stock | 22266T109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 53 (+15.2%) | $2,118 (+11.3%) | 0.0% | $35.70 | — | American Depository Receipt | 29446M102 |
| LNT | ALLIANT ENERGY CORP COM | 55 (+3.8%) | $4,060 (+5.6%) | 0.0% | $65.72 | — | Common Stock | 018802108 |
| WU | WESTERN UN CO COM | 280 (+18.1%) | $2,375 (+9.9%) | 0.0% | $22.01 | — | Common Stock | 959802109 |
| EXE | EXPAND ENERGY CORPORATION COM | 127 (+5.0%) | $11,817 (-1.7%) | 0.0% | $99.86 | — | Common Stock | 165167735 |
| ERIE | ERIE INDTY CO CL A | 2 (+100.0%) | $422 (+90.1%) | 0.0% | $245.11 | — | Common Stock | 29530P102 |
| FOX | FOX CORP CL B COM | 26 (+30.0%) | $1,316 (+17.6%) | 0.0% | $49.34 | — | Common Stock | 35137L204 |
| MOS | MOSAIC CO COM | 30 (+42.9%) | $683 (+39.7%) | 0.0% | $27.08 | — | Common Stock | 61945C103 |
| COHR | COHERENT CORP COM | 36 (+5.9%) | $11,239 (-1.5%) | 0.0% | $192.12 | — | Common Stock | 19247G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 138 (+13.1%) | $9,123 (-1.9%) | 0.0% | $102.90 | — | Common Stock | 099502106 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 350 (+1.4%) | $5,892 (+3.0%) | 0.0% | $15.92 | — | Exchange Traded Fund | 33738R100 |
| RMBS | RAMBUS INC DEL COM | 20 (+5.3%) | $2,077 (-7.4%) | 0.0% | $81.11 | — | Common Stock | 750917106 |
| AES | AES CORP COM | 45 (+21.6%) | $669 (+25.8%) | 0.0% | $12.32 | — | Common Stock | 00130H105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 20 (+42.9%) | $423 (+41.5%) | 0.0% | $26.58 | — | Common Stock | 68404L201 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 481 (+5.5%) | $35,097 (-0.3%) | 0.0% | $56.13 | — | Common Stock | 650111107 |
| CF | CF INDUSTRIES HOLD COM | 31 (+3.3%) | $3,948 (+2.8%) | 0.0% | $85.34 | — | Common Stock | 125269100 |
| ULTY | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 160 (+14.3%) | $4,353 (-2.2%) | 0.0% | $35.08 | — | Exchange Traded Fund | 88636X708 |
| PPL | PPL CORP COM | 639 (+3.1%) | $23,055 (-0.3%) | 0.0% | $35.87 | — | Common Stock | 69351T106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 41 (+2.5%) | $683 (-10.4%) | 0.0% | $18.78 | — | Real Estate Investment Trust | 09257W100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 209 (+5.6%) | $4,845 (-1.5%) | 0.0% | $36.16 | — | American Depository Receipt | 40415F101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 37 (+2.8%) | $803 (+9.4%) | 0.0% | $250.03 | — | Real Estate Investment Trust | 78573L106 |
| FTAI | FTAI AVIATION LTD SHS | 8 (+14.3%) | $1,780 (+4.0%) | 0.0% | $220.42 | — | Common Stock | G3730V105 |
| DEI | DOUGLAS EMMETT INC COM | 46 (+2.2%) | $550 (+7.8%) | 0.0% | $11.35 | — | Real Estate Investment Trust | 25960P109 |
| FSLR | FIRST SOLAR INC COM | 24 (+4.3%) | $5,013 (-0.7%) | 0.0% | $192.05 | — | Common Stock | 336433107 |
| LEN | LENNAR CORP CL A | 50 (+2.0%) | $4,116 (-0.7%) | 0.0% | $119.27 | — | Common Stock | 526057104 |
| STE | STERIS PLC SHS USD | 98 (+1.0%) | $20,636 (-0.1%) | 0.0% | $241.21 | — | Common Stock | G8473T100 |
| VNOM | VIPER ENERGY INC CL A | 17 (+13.3%) | $770 (+2.7%) | 0.0% | $41.49 | — | Common Stock | 64361Q101 |
| LADR | LADDER CAP CORP CL A | 37 (+2.8%) | $359 (-3.0%) | 0.0% | $11.05 | — | Real Estate Investment Trust | 505743104 |
| SNEX | STONEX GROUP INC COM | 16 (+45.5%) | $1,184 (-0.4%) | 0.0% | $101.69 | — | Common Stock | 861896108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 4,572 | $708K | 0.1% | $104.00 | — | — | 30231G102 |
| TRI | THOMSON REUTERS CORP COM | 1,188 | $113K | 0.0% | $127.98 | — | — | 884903808 |
| HON | HONEYWELL INTL INC COM | 256 | $53,464 | 0.0% | $208.38 | — | — | 438516106 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | 557 | $37,160 | 0.0% | $66.71 | — | — | 233051150 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 2,618 | $37,115 | 0.0% | $10.92 | — | — | 66611T108 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 227 | $25,481 | 0.0% | $86.49 | — | — | 464286426 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 273 | $22,326 | 0.0% | $123.60 | — | — | 681116109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 77 | $22,019 | 0.0% | $50.18 | — | — | 922908538 |
| CCL | CARNIVAL CORP COMMON STOCK | 846 | $21,795 | 0.0% | $18.28 | — | — | 143658300 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 83 | $21,155 | 0.0% | $254.88 | — | — | 316092808 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | 695 | $19,814 | 0.0% | $25.45 | — | — | 19249U104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 306 | $15,952 | 0.0% | $52.13 | — | — | 46435U663 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 251 | $13,540 | 0.0% | $93.93 | — | — | 72201R205 |
| CTRA | COTERRA ENERGY INC COM | 273 | $9,695 | 0.0% | $26.27 | — | — | 127097103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 154 | $7,947 | 0.0% | $31.43 | — | — | G4474Y214 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 250 | $7,608 | 0.0% | $24.08 | — | — | 146280508 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 100 | $7,598 | 0.0% | $57.11 | — | — | 46641Q191 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 94 | $6,927 | 0.0% | $72.14 | — | — | 46138E354 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 249 | $6,666 | 0.0% | $27.16 | — | — | 46138G805 |
| DD | DUPONT DE NEMOURS INC COM | 127 | $6,250 | 0.0% | $37.83 | — | — | 26614N102 |
| USLM | UNITED STS LIME & MINERALS INC COM | 56 | $5,856 | 0.0% | $115.44 | — | — | 911922102 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 107 | $4,456 | 0.0% | $41.64 | — | — | 67092P508 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 26 | $4,375 | 0.0% | $149.52 | — | — | 46432F388 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20 | $3,899 | 0.0% | $194.95 | — | — | 46137V357 |
| GDX | VANECK GOLD MINERS ETF | 44 | $3,776 | 0.0% | $17.70 | — | — | 92189F106 |
| CSGS | CSG SYS INTL INC COM | 46 | $3,697 | 0.0% | $79.47 | — | — | 126349109 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 56 | $3,652 | 0.0% | $65.21 | — | — | 46435U556 |
| UDMY | UDEMY INC COM | 745 | $3,532 | 0.0% | $7.28 | — | — | 902685106 |
| INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 146 | $3,500 | 0.0% | $24.13 | — | — | 092528207 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 70 | $2,856 | 0.0% | $40.80 | — | — | 52468L505 |
| DLB | DOLBY LABORATORIES INC COM CL A | 48 | $2,834 | 0.0% | $63.75 | — | — | 25659T107 |
| IWM | ISHARES RUSSELL 2000 ETF | 8 | $2,261 | 0.0% | $186.36 | — | — | 464287655 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 98 | $2,128 | 0.0% | $21.99 | — | — | 46138J452 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 91 | $2,105 | 0.0% | $23.33 | — | — | 46138J635 |
| VEL | VELOCITY FINL INC COM | 106 | $2,049 | 0.0% | $18.57 | — | — | 92262D101 |
| SKYW | SKYWEST INC COM | 24 | $1,998 | 0.0% | $102.00 | — | — | 830879102 |
| CTLP | CANTALOUPE INC COM | 154 | $1,725 | 0.0% | $6.59 | — | — | 138103106 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 58 | $1,630 | 0.0% | $27.52 | — | — | 12769G100 |
| TPH | TRI POINTE HOMES INC COM | 31 | $1,452 | 0.0% | $33.69 | — | — | 87265H109 |
| PRIM | PRIMORIS SVCS CORP COM | 7 | $1,421 | 0.0% | $141.60 | — | — | 74164F103 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 63 | $1,323 | 0.0% | $13.92 | — | — | 39818P799 |
| TR | TOOTSIE ROLL INDS INC COM | 31 | $1,310 | 0.0% | $38.75 | — | — | 890516107 |
| BLD | TOPBUILD COR COM | 3 | $1,287 | 0.0% | $398.56 | — | — | 89055F103 |
| CLPR | CLIPPER RLTY INC COM | 372 | $1,191 | 0.0% | $4.12 | — | — | 18885T306 |
| AORT | ARTIVION INC COM | 33 | $1,186 | 0.0% | $22.41 | — | — | 228903100 |
| BGS | B & G FOODS INC COM | 215 | $1,177 | 0.0% | $4.94 | — | — | 05508R106 |
| KT | KT CORP SPONSORED ADR | 54 | $1,158 | 0.0% | $21.44 | — | — | 48268K101 |
| CNA | CNA FINL CORP COM | 26 | $1,158 | 0.0% | $43.63 | — | — | 126117100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 14 | $1,148 | 0.0% | $94.99 | — | — | G81276100 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 15 | $1,141 | 0.0% | $76.07 | — | — | 46641Q167 |
| PRA | PROASSURANCE CORP COM | 46 | $1,135 | 0.0% | $23.95 | — | — | 74267C106 |
| CSW | CSW INDUSTRIALS INC COM | 4 | $1,098 | 0.0% | $266.28 | — | — | 126402106 |
| WTRG | ESSENTIAL UTILS INC COM | 29 | $1,088 | 0.0% | $38.77 | — | — | 29670G102 |
| STNE | STONECO LTD COM CL A | 93 | $1,031 | 0.0% | $14.13 | — | — | G85158106 |
| UXRP | PROSHARES ULTRA XRP ETF | 251 | $986 | 0.0% | $25.30 | — | — | 74349Y498 |
| ZG | ZILLOW GROUP INC CL A | 22 | $966 | 0.0% | $58.23 | — | — | 98954M101 |
| SEM | SELECT MED HLDGS CORP COM | 58 | $953 | 0.0% | $13.30 | — | — | 81619Q105 |
| QTWO | Q2 HLDGS INC COM | 16 | $838 | 0.0% | $60.77 | — | — | 74736L109 |
| SEER | SEER INC COM CL A | 447 | $832 | 0.0% | $2.02 | — | — | 81578P106 |
| TW | TRADEWEB MKTS INC CL A | 7 | $772 | 0.0% | $109.31 | — | — | 892672106 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 14 | $766 | 0.0% | $61.25 | — | — | 74275K108 |
| FCN | FTI CONSULTING INC COM | 4 | $668 | 0.0% | $164.67 | — | — | 302941109 |
| EPAM | EPAM SYS INC COM | 6 | $658 | 0.0% | $188.41 | — | — | 29414B104 |
| DGICA | DONEGAL GROUP INC CL A | 36 | $596 | 0.0% | $19.38 | — | — | 257701201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 11 | $586 | 0.0% | $58.72 | — | — | 09061G101 |
| JRVR | JAMES RIV GROUP LTD COM SHS | 123 | $577 | 0.0% | $6.62 | — | — | 46990A102 |
| GVA | GRANITE CONSTR INC COM | 4 | $567 | 0.0% | $125.58 | — | — | 387328107 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 7 | $563 | 0.0% | $80.43 | — | — | 724078209 |
| EXPO | EXPONENT INC COM | 9 | $533 | 0.0% | $70.32 | — | — | 30214U102 |
| VFC | V F CORP COM | 29 | $532 | 0.0% | $19.92 | — | — | 918204108 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 16 | $526 | 0.0% | $31.39 | — | — | 37892E102 |
| TREX | TREX INC COM | 13 | $489 | 0.0% | $40.85 | — | — | 89531P105 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 6 | $482 | 0.0% | $76.64 | — | — | 800422107 |
| WAY | WAYSTAR HLDG CORP COM | 23 | $475 | 0.0% | $27.49 | — | — | 946784105 |
| KRT | KARAT PACKAGING INC COM | 16 | $470 | 0.0% | $24.83 | — | — | 48563L101 |
| CSR | CENTERSPACE COM | 7 | $459 | 0.0% | $65.57 | — | — | 15202L107 |
| MGRC | MCGRATH RENTCORP COM | 4 | $453 | 0.0% | $113.36 | — | — | 580589109 |
| RVSB | RIVERVIEW BANCORP INC COM | 87 | $452 | 0.0% | $5.23 | — | — | 769397100 |
| FOUR | SHIFT4 PMTS INC CL A | 11 | $451 | 0.0% | $65.29 | — | — | 82452J109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 11 | $449 | 0.0% | $45.54 | — | — | 871332102 |
| GTES | GATES INDL CORP PLC ORD SHS | 18 | $443 | 0.0% | $19.34 | — | — | G39108108 |
| JJSF | J & J SNACK FOODS CORP COM | 6 | $431 | 0.0% | $92.67 | — | — | 466032109 |
| SCI | SERVICE CORP INTL COM | 6 | $401 | 0.0% | $79.95 | — | — | 817565104 |
| SFBC | SOUND FINL BANCORP INC COM | 9 | $379 | 0.0% | $43.67 | — | — | 83607A100 |
| BF/A | BROWN FORMAN CORP CL A | 14 | $376 | 0.0% | $28.28 | — | — | 115637100 |
| MASI | MASIMO CORP COM | 2 | $358 | 0.0% | $143.19 | — | — | 574795100 |
| ICL | ICL GROUP LTD SHS | 62 | $347 | 0.0% | $4.47 | — | — | M53213100 |
| BF/B | BROWN FORMAN CORP CL B | 14 | $345 | 0.0% | $28.28 | — | — | 115637209 |
| CARG | CARGURUS INC COM CL A | 9 | $340 | 0.0% | $32.37 | — | — | 141788109 |
| AVNW | AVIAT NETWORKS INC COM NEW | 20 | $302 | 0.0% | $18.33 | — | — | 05366Y201 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 11 | $289 | 0.0% | $25.74 | — | — | 29415F104 |
| — | SCYNEXIS INC COM NEW | 300 | $283 | 0.0% | $84.66 | — | — | 811292101 |
| BBIO | BRIDGEBIO PHARMA INC COM | 4 | $276 | 0.0% | $74.48 | — | — | 10806X102 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 35 | $239 | 0.0% | $8.94 | — | — | 78163D100 |
| WIX | WIX COM LTD SHS | 3 | $232 | 0.0% | $148.30 | — | — | M98068105 |
| ZD | ZIFF DAVIS INC COM | 5 | $230 | 0.0% | $34.39 | — | — | 48123V102 |
| MDLN | MEDLINE INC COM CL A | 5 | $227 | 0.0% | $44.84 | — | — | 58507V107 |
| TRIP | TRIPADVISOR INC COM | 20 | $226 | 0.0% | $15.40 | — | — | 896945201 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 9 | $218 | 0.0% | $23.83 | — | — | 185123106 |
| GTLS | CHART INDS INC COM | 1 | $208 | 0.0% | $202.64 | — | — | 16115Q308 |
| CELH | CELSIUS HLDGS INC COM NEW | 6 | $202 | 0.0% | $54.33 | — | — | 15118V207 |
| ANGI | ANGI INC CL A NEW | 27 | $201 | 0.0% | $11.50 | — | — | 00183L201 |
| LCID | LUCID GROUP INC COM NEW | 25 | $157 | 0.0% | $10.60 | — | — | 549498202 |
| GLBE | GLOBAL E ONLINE LTD SHS | 4 | $127 | 0.0% | $45.27 | — | — | M5216V106 |
| MMS | MAXIMUS INC COM | 1 | $66 | 0.0% | $81.40 | — | — | 577933104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,379 (-68.5%) | $1.169M (-67.0%) | 0.1% | $198.30 | — | Exchange Traded Fund | 46432F339 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 45,023 (-39.2%) | $3.577M (-37.3%) | 0.5% | $70.10 | — | Exchange Traded Fund | 464288877 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,731 (-87.8%) | $285K (-87.8%) | 0.0% | $51.06 | — | Exchange Traded Fund | 46435G672 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 70,119 (-18.8%) | $5.537M (-20.0%) | 0.7% | $71.57 | — | Exchange Traded Fund | 46434G103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 20,954 (-51.0%) | $1.089M (-51.2%) | 0.1% | $53.23 | — | Exchange Traded Fund | 092528603 |
| AAPL | APPLE INC COM | 29,132 (-1.3%) | $9.494M (+13.2%) | 1.2% | $194.91 | — | Common Stock | 037833100 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,532 (-11.6%) | $2.444M (+80.6%) | 0.3% | $132.86 | — | Common Stock | 24703L202 |
| AMZN | AMAZON COM INC COM | 14,306 (-3.1%) | $3.503M (-13.3%) | 0.4% | $192.11 | — | Common Stock | 023135106 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 64,951 (-18.5%) | $2.777M (-15.7%) | 0.3% | $39.35 | — | Exchange Traded Fund | 09290C806 |
| IVE | ISHARES S&P 500 VALUE ETF | 31,447 (-8.5%) | $7.256M (-5.7%) | 0.9% | $214.02 | — | Exchange Traded Fund | 464287408 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 34,856 (-9.3%) | $3.398M (-11.1%) | 0.4% | $103.63 | — | Exchange Traded Fund | 464288653 |
| MET | METLIFE INC COM | 8,761 (-43.1%) | $817K (-33.5%) | 0.1% | $76.62 | — | Common Stock | 59156R108 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 44,430 (-7.3%) | $2.016M (-12.8%) | 0.3% | $38.74 | — | Exchange Traded Fund | 33737J307 |
| QQQ | INVESCO QQQ TRUST SERIES I | 24,844 (-1.9%) | $17.52M (+1.5%) | 2.2% | $332.08 | — | Exchange Traded Fund | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,149 (-40.4%) | $424K (-38.4%) | 0.1% | $349.63 | — | Exchange Traded Fund | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 358 (-89.8%) | $25,891 (-89.9%) | 0.0% | $86.00 | — | Exchange Traded Fund | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 211,676 (-3.2%) | $14.92M (-1.1%) | 1.9% | $66.68 | — | Exchange Traded Fund | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC COM | 836 (-1.8%) | $462K (+52.7%) | 0.1% | $218.81 | — | Common Stock | 007903107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,094 (-60.1%) | $103K (-59.9%) | 0.0% | $91.41 | — | Exchange Traded Fund | 46432F834 |
| MSFT | MICROSOFT CORP COM | 5,285 (-1.2%) | $2.063M (-6.3%) | 0.3% | $362.47 | — | Common Stock | 594918104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 9,333 (-11.3%) | $2.933M (-4.2%) | 0.4% | $266.76 | — | Exchange Traded Fund | 46432F396 |
| OEF | ISHARES S&P 100 ETF | 106 (-76.4%) | $39,105 (-75.6%) | 0.0% | $343.71 | — | Exchange Traded Fund | 464287101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,883 (-5.2%) | $2.283M (-4.8%) | 0.3% | $248.94 | — | Exchange Traded Fund | 464287614 |
| NFLX | NETFLIX INC. COM | 2,371 (-18.6%) | $162K (-36.5%) | 0.0% | $100.72 | — | Common Stock | 64110L106 |
| WMT | WALMART INC COM | 2,528 (-8.3%) | $276K (-23.3%) | 0.0% | $109.08 | — | Common Stock | 931142103 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 21,713 (-7.7%) | $1.323M (-5.5%) | 0.2% | $57.86 | — | Exchange Traded Fund | 316092352 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 8,629 (-16.6%) | $490K (-13.3%) | 0.1% | $54.62 | — | Exchange Traded Fund | 97717X701 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 480 (-85.5%) | $11,712 (-85.7%) | 0.0% | $24.63 | — | Exchange Traded Fund | 808524854 |
| ORCL | ORACLE CORP COM | 771 (-13.2%) | $97,076 (-41.0%) | 0.0% | $146.99 | — | Common Stock | 68389X105 |
| MSTR | STRATEGY INC CL A NEW | 635 (-8.0%) | $63,506 (-50.8%) | 0.0% | $182.72 | — | Common Stock | 594972408 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 719 (-48.0%) | $68,350 (-48.2%) | 0.0% | $95.31 | — | Exchange Traded Fund | 464288281 |
| VO | VANGUARD MID-CAP ETF | 585 (-56.8%) | $47,096 (-55.2%) | 0.0% | $85.91 | — | Exchange Traded Fund | 922908629 |
| T | AT&T INC COM | 14,906 (-3.7%) | $343K (-14.3%) | 0.0% | $21.83 | — | Common Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 2,440 (-1.3%) | $474K (+13.1%) | 0.1% | $151.05 | — | Common Stock | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 188 (-15.7%) | $174K (-23.1%) | 0.0% | $808.51 | — | Common Stock | 22160K105 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,552 (-20.7%) | $184K (-21.3%) | 0.0% | $33.88 | — | Exchange Traded Fund | 78464A375 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 968 (-31.1%) | $103K (-32.3%) | 0.0% | $111.54 | — | Exchange Traded Fund | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,935 (-8.0%) | $482K (-9.1%) | 0.1% | $99.55 | — | Exchange Traded Fund | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,850 (-11.3%) | $215K (-17.0%) | 0.0% | $41.08 | — | Common Stock | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,243 (-2.1%) | $183K (-18.5%) | 0.0% | $74.16 | — | Common Stock | 192446102 |
| APLD | APPLIED DIGITAL CORP COM NEW | 409 (-68.8%) | $12,303 (-76.4%) | 0.0% | $7.68 | — | Common Stock | 038169207 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | 223 (-77.1%) | $11,501 (-77.2%) | 0.0% | $51.88 | — | Exchange Traded Fund | 25861R303 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 376 (-51.5%) | $41,093 (-48.6%) | 0.0% | $104.75 | — | Exchange Traded Fund | 78464A300 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 760 (-57.8%) | $27,794 (-57.9%) | 0.0% | $33.08 | — | Exchange Traded Fund | 316092535 |
| UNH | UNITEDHEALTH GROUP INC COM | 663 (-2.8%) | $286K (+15.2%) | 0.0% | $362.04 | — | Common Stock | 91324P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 482 (-27.5%) | $115K (-24.7%) | 0.0% | $196.31 | — | Exchange Traded Fund | 921908844 |
| DIS | DISNEY WALT CO COM | 1,778 (-13.9%) | $170K (-17.8%) | 0.0% | $108.78 | — | Common Stock | 254687106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 19,053 (-6.5%) | $434K (-7.8%) | 0.1% | $23.08 | — | Exchange Traded Fund | 46435G193 |
| INTU | INTUIT COM | 202 (-14.4%) | $57,589 (-38.7%) | 0.0% | $531.79 | — | Common Stock | 461202103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,511 (-4.7%) | $618K (-5.6%) | 0.1% | $55.98 | — | Exchange Traded Fund | 922042858 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,116 (-10.6%) | $245K (-12.9%) | 0.0% | $62.43 | — | Exchange Traded Fund | 33734X168 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 90,499 (-1.9%) | $4.099M (-0.8%) | 0.5% | $39.50 | — | Exchange Traded Fund | 09290C780 |
| CAT | CATERPILLAR INC COM | 311 (-9.3%) | $277K (-10.5%) | 0.0% | $383.05 | — | Common Stock | 149123101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 10,719 (-8.9%) | $310K (-9.5%) | 0.0% | $29.58 | — | Exchange Traded Fund | 92189F437 |
| SCHP | SCHWAB US TIPS ETF | 6,376 (-14.0%) | $167K (-16.1%) | 0.0% | $26.84 | — | Exchange Traded Fund | 808524870 |
| GEV | GE VERNOVA INC COM | 228 (-3.0%) | $225K (-12.4%) | 0.0% | $409.41 | — | Common Stock | 36828A101 |
| WCC | WESCO INTL INC COM | 17 (-84.1%) | $5,717 (-84.6%) | 0.0% | $224.57 | — | Common Stock | 95082P105 |
| NVT | NVENT ELEC PLC SHS | 386 (-29.4%) | $61,172 (-33.9%) | 0.0% | $86.42 | — | Common Stock | G6700G107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 185 (-11.1%) | $63,028 (-32.9%) | 0.0% | $428.63 | — | Common Stock | 46120E602 |
| EME | EMCOR GROUP INC COM | 103 (-12.0%) | $77,802 (-28.2%) | 0.0% | $499.64 | — | Common Stock | 29084Q100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 55 (-91.0%) | $2,938 (-91.2%) | 0.0% | $72.27 | — | Exchange Traded Fund | 92206C847 |
| AMLP | ALERIAN MLP ETF | 1,133 (-33.8%) | $62,095 (-32.6%) | 0.0% | $50.05 | — | Exchange Traded Fund | 00162Q452 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1 (-99.7%) | $113 (-99.6%) | 0.0% | $78.27 | — | Exchange Traded Fund | 81369Y308 |
| MCD | MCDONALDS CORP COM | 485 (-11.7%) | $128K (-18.1%) | 0.0% | $284.69 | — | Common Stock | 580135101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 17 (-89.3%) | $3,151 (-89.9%) | 0.0% | $187.82 | — | Exchange Traded Fund | 92204A884 |
| SAP | SAP SE SPON ADR | 104 (-58.6%) | $15,470 (-64.2%) | 0.0% | $235.73 | — | American Depository Receipt | 803054204 |
| CMCSA | COMCAST CORP NEW CL A | 4,172 (-12.3%) | $98,133 (-22.1%) | 0.0% | $31.92 | — | Common Stock | 20030N101 |
| PEN | PENUMBRA INC COM | 3 (-96.6%) | $950 (-96.6%) | 0.0% | $252.23 | — | Common Stock | 70975L107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 238 (-43.2%) | $39,364 (-40.4%) | 0.0% | $141.14 | — | Exchange Traded Fund | 464287473 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 4,816 (-1.0%) | $366K (+7.8%) | 0.0% | $58.39 | — | Common Stock | 86765K109 |
| PEP | PEPSICO INC COM | 689 (-11.0%) | $93,484 (-22.1%) | 0.0% | $153.58 | — | Common Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 2,314 (-6.7%) | $260K (+11.0%) | 0.0% | $60.06 | — | Common Stock | 17275R102 |
| CRM | SALESFORCE INC COM | 376 (-18.4%) | $61,245 (-28.8%) | 0.0% | $244.37 | — | Common Stock | 79466L302 |
| BAC | BANK OF AMER CORP COM | 3,143 (-1.5%) | $194K (+14.2%) | 0.0% | $42.25 | — | Common Stock | 060505104 |
| LOW | LOWES COS INC COM | 395 (-15.1%) | $80,642 (-22.9%) | 0.0% | $240.34 | — | Common Stock | 548661107 |
| AMP | AMERIPRISE FINL INC COM | 515 (-1.3%) | $271K (+9.5%) | 0.0% | $315.37 | — | Common Stock | 03076C106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,235 (-7.6%) | $261K (-8.2%) | 0.0% | $50.02 | — | Exchange Traded Fund | 922907746 |
| PWR | QUANTA SVCS INC COM | 120 (-7.7%) | $77,198 (-22.5%) | 0.0% | $400.38 | — | Common Stock | 74762E102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,637 (-8.3%) | $676K (-3.1%) | 0.1% | $100.15 | — | Exchange Traded Fund | 464287804 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 659 (-38.4%) | $33,351 (-38.9%) | 0.0% | $51.87 | — | Exchange Traded Fund | 33739N108 |
| CME | CME GROUP INC COM | 151 (-26.7%) | $37,619 (-36.1%) | 0.0% | $244.01 | — | Common Stock | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC COM | 91 (-36.4%) | $30,645 (-39.9%) | 0.0% | $463.56 | — | Common Stock | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 621 (-20.3%) | $53,735 (-27.4%) | 0.0% | $96.77 | — | Common Stock | 67103H107 |
| VOO | VANGUARD S&P 500 ETF | 5,033 (-3.7%) | $3.458M (-0.6%) | 0.4% | $123.04 | — | Exchange Traded Fund | 922908363 |
| CAVA | CAVA GROUP INC COM | 477 (-13.3%) | $29,741 (-40.1%) | 0.0% | $75.78 | — | Common Stock | 148929102 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 900 (-11.9%) | $98,229 (-16.8%) | 0.0% | $83.46 | — | Exchange Traded Fund | 81369Y852 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 602 (-24.4%) | $70,889 (-21.7%) | 0.0% | $60.19 | — | Exchange Traded Fund | 78464A409 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 46 (-74.6%) | $6,163 (-75.7%) | 0.0% | $196.04 | — | Common Stock | 40171V100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,742 (-4.8%) | $351K (-5.1%) | 0.0% | $52.19 | — | Exchange Traded Fund | 46434G863 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,402 (-7.3%) | $352K (-5.0%) | 0.0% | $85.25 | — | Exchange Traded Fund | 46435G516 |
| META | META PLATFORMS INC CL A | 1,872 (-2.1%) | $1.174M (+1.5%) | 0.1% | $513.81 | — | Common Stock | 30303M102 |
| COIN | COINBASE GLOBAL INC COM CL A | 449 (-3.6%) | $74,588 (-19.1%) | 0.0% | $205.35 | — | Common Stock | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 604 (-11.4%) | $75,240 (-18.8%) | 0.0% | $111.18 | — | Common Stock | 69608A108 |
| TM | TOYOTA MOTOR CORP ADS | 100 (-46.2%) | $17,994 (-49.1%) | 0.0% | $165.31 | — | American Depository Receipt | 892331307 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 168 (-66.2%) | $8,714 (-66.2%) | 0.0% | $51.83 | — | Exchange Traded Fund | 092528504 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 105 (-60.2%) | $11,133 (-60.3%) | 0.0% | $106.23 | — | Exchange Traded Fund | 464288158 |
| VALE | VALE S A SPONSORED ADS | 563 (-64.4%) | $8,361 (-66.8%) | 0.0% | $16.71 | — | American Depository Receipt | 91912E105 |
| SLV | ISHARES SILVER TRUST | 1,281 (-1.5%) | $69,072 (-19.4%) | 0.0% | $23.87 | — | Exchange Traded Fund | 46428Q109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,181 (-10.7%) | $239K (-6.5%) | 0.0% | $142.24 | — | Exchange Traded Fund | 922908512 |
| AEIS | ADVANCED ENERGY INDS COM | 93 (-30.1%) | $29,522 (-35.3%) | 0.0% | $158.37 | — | Common Stock | 007973100 |
| CG | CARLYLE GROUP INC COM | 430 (-36.8%) | $18,947 (-45.7%) | 0.0% | $42.57 | — | Common Stock | 14316J108 |
| CPRT | COPART INC COM | 641 (-36.2%) | $17,416 (-47.7%) | 0.0% | $44.92 | — | Common Stock | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 183 (-32.5%) | $26,139 (-37.7%) | 0.0% | $157.74 | — | Common Stock | 45866F104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10 (-95.0%) | $847 (-94.9%) | 0.0% | $71.60 | — | Exchange Traded Fund | 92206C870 |
| LKFN | LAKELAND FINL CORP COM | 2 (-99.2%) | $151 (-99.0%) | 0.0% | $63.64 | — | Common Stock | 511656100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 40 (-13.0%) | $56,105 (-21.6%) | 0.0% | $799.75 | — | Common Stock | 609839105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 170 (-7.1%) | $47,869 (-23.8%) | 0.0% | $214.59 | — | Common Stock | 12503M108 |
| ADI | ANALOG DEVICES INC COM | 329 (-6.5%) | $127K (-10.4%) | 0.0% | $188.08 | — | Common Stock | 032654105 |
| SLB | SLB LIMITED COM STK | 725 (-17.2%) | $34,546 (-29.6%) | 0.0% | $40.87 | — | Common Stock | 806857108 |
| PFE | PFIZER INC COM | 4,546 (-5.5%) | $113K (-11.4%) | 0.0% | $25.32 | — | Common Stock | 717081103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 610 (-22.3%) | $48,544 (-22.5%) | 0.0% | $80.74 | — | Exchange Traded Fund | 464288513 |
| NEM | NEWMONT CORP COM | 261 (-26.5%) | $25,025 (-35.2%) | 0.0% | $88.37 | — | Common Stock | 651639106 |
| BK | BANK OF NY MELLON CORP COM | 568 (-3.1%) | $91,114 (+17.5%) | 0.0% | $84.09 | — | Common Stock | 064058100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 182 (-44.2%) | $21,552 (-38.6%) | 0.0% | $114.89 | — | Common Stock | 82509L107 |
| ADBE | ADOBE INC COM | 116 (-23.7%) | $25,330 (-34.8%) | 0.0% | $396.75 | — | Common Stock | 00724F101 |
| COP | CONOCOPHILLIPS COM | 932 (-7.4%) | $111K (-10.8%) | 0.0% | $101.96 | — | Common Stock | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 44 (-30.2%) | $24,282 (-35.5%) | 0.0% | $554.34 | — | Common Stock | 573284106 |
| LDOS | LEIDOS HOLDINGS INC COM | 302 (-9.6%) | $32,431 (-29.0%) | 0.0% | $163.80 | — | Common Stock | 525327102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,279 (-12.0%) | $122K (-9.8%) | 0.0% | $42.39 | — | Exchange Traded Fund | 808524755 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,750 (-2.0%) | $404K (-3.2%) | 0.1% | $238.42 | — | Exchange Traded Fund | 92206C771 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 665 (-23.9%) | $51,290 (-19.9%) | 0.0% | $67.83 | — | Exchange Traded Fund | 46434V621 |
| AMT | AMERICAN TOWER CORP COM | 202 (-22.6%) | $33,569 (-27.6%) | 0.0% | $194.85 | — | Real Estate Investment Trust | 03027X100 |
| YUM | YUM BRANDS INC COM | 179 (-29.8%) | $26,408 (-32.5%) | 0.0% | $149.37 | — | Common Stock | 988498101 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 195 (-66.3%) | $6,628 (-65.3%) | 0.0% | $32.99 | — | Exchange Traded Fund | 09290C863 |
| COR | CENCORA INC COM | 108 (-27.0%) | $32,593 (-27.7%) | 0.0% | $256.76 | — | Common Stock | 03073E105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 118 (-4.8%) | $107K (+13.1%) | 0.0% | $182.15 | — | Common Stock | G7997R103 |
| GILD | GILEAD SCIENCES INC COM | 883 (-7.5%) | $115K (-9.7%) | 0.0% | $100.53 | — | Common Stock | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 192 (-13.5%) | $54,676 (-18.3%) | 0.0% | $222.76 | — | Common Stock | 502431109 |
| TMUS | T-MOBILE US INC COM | 113 (-35.1%) | $21,520 (-36.1%) | 0.0% | $218.20 | — | Common Stock | 872590104 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 129 (-66.1%) | $6,020 (-66.7%) | 0.0% | $47.40 | — | Exchange Traded Fund | 46429B291 |
| CVX | CHEVRON CORPORATION COM | 987 (-6.1%) | $190K (-5.9%) | 0.0% | $150.41 | — | Common Stock | 166764100 |
| BE | BLOOM ENERGY CORP COM CL A | 61 (-28.2%) | $13,311 (-47.0%) | 0.0% | $76.22 | — | Common Stock | 093712107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 947 (-9.0%) | $90,599 (+14.8%) | 0.0% | $57.42 | — | Common Stock | 61174X109 |
| ALB | ALBEMARLE CORP COM | 21 (-70.8%) | $2,469 (-82.2%) | 0.0% | $129.00 | — | Common Stock | 012653101 |
| AZN | ASTRAZENECA PLC ORD | 477 (-6.3%) | $80,917 (-12.3%) | 0.0% | $190.39 | — | American Depository Receipt | G0593M107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,662 (-1.0%) | $481K (+2.4%) | 0.1% | $29.86 | — | Exchange Traded Fund | 808524102 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 4,203 (-1.1%) | $313K (+3.6%) | 0.0% | $67.90 | — | Exchange Traded Fund | 74255Y870 |
| REGN | REGENERON PHARMACEUTICALS COM | 20 (-42.9%) | $13,025 (-45.5%) | 0.0% | $651.20 | — | Common Stock | 75886F107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,440 (-4.1%) | $1.076M (-1.0%) | 0.1% | $693.21 | — | Exchange Traded Fund | 78462F103 |
| DXYZ | DESTINY TECH100 INC COM SHS | 8 (-97.2%) | $202 (-98.2%) | 0.0% | $35.50 | — | Closed End Fund | 25063F107 |
| VB | VANGUARD SMALL-CAP ETF | 61 (-39.6%) | $18,068 (-37.1%) | 0.0% | $50.50 | — | Exchange Traded Fund | 922908751 |
| SCVL | SHOE STA GROUP INC COM | 2 (-99.7%) | $33 (-99.7%) | 0.0% | $19.05 | — | Common Stock | 824889109 |
| COWZ | PACER US CASH COWS 100 ETF | 10,188 (-2.6%) | $656K (-1.5%) | 0.1% | $62.12 | — | Exchange Traded Fund | 69374H881 |
| NEE | NEXTERA ENERGY INC COM | 939 (-4.0%) | $83,948 (-10.8%) | 0.0% | $80.34 | — | Common Stock | 65339F101 |
| TJX | TJX COS INC NEW COM | 828 (-7.6%) | $129K (-7.3%) | 0.0% | $116.90 | — | Common Stock | 872540109 |
| DAL | DELTA AIR LINES INC COM NEW | 874 (-1.7%) | $72,968 (+16.0%) | 0.0% | $63.64 | — | Common Stock | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 45 (-46.4%) | $8,028 (-55.6%) | 0.0% | $197.57 | — | Real Estate Investment Trust | 78410G104 |
| BA | BOEING CO COM | 290 (-7.6%) | $60,509 (-14.1%) | 0.0% | $196.01 | — | Common Stock | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 436 (-2.5%) | $232K (+4.5%) | 0.0% | $500.42 | — | Common Stock | 57636Q104 |
| CASY | CASEYS GEN STORES INC COM | 76 (-13.6%) | $65,167 (-13.2%) | 0.0% | $526.78 | — | Common Stock | 147528103 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 109 (-65.8%) | $4,841 (-66.1%) | 0.0% | $44.83 | — | Exchange Traded Fund | 46435G219 |
| FN | FABRINET SHS | 18 (-35.7%) | $9,246 (-50.0%) | 0.0% | $346.78 | — | Common Stock | G3323L100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 116 (-10.8%) | $34,937 (-20.6%) | 0.0% | $154.46 | — | Common Stock | 92537N108 |
| CMI | CUMMINS INC COM | 163 (-6.3%) | $108K (-7.7%) | 0.0% | $436.08 | — | Common Stock | 231021106 |
| ENSG | ENSIGN GROUP INC COM | 355 (-9.7%) | $60,054 (-13.0%) | 0.0% | $143.86 | — | Common Stock | 29358P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 96 (-15.0%) | $31,443 (-21.8%) | 0.0% | $181.25 | — | Common Stock | 49338L103 |
| ADSK | AUTODESK INC COM | 30 (-49.2%) | $6,105 (-58.5%) | 0.0% | $241.75 | — | Common Stock | 052769106 |
| PYPL | PAYPAL HLDGS INC COM | 1,430 (-6.1%) | $79,379 (+12.1%) | 0.0% | $61.98 | — | Common Stock | 70450Y103 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 746 (-10.1%) | $71,392 (-10.6%) | 0.0% | $78.80 | — | Exchange Traded Fund | 78468R622 |
| CCI | CROWN CASTLE INC COM | 286 (-16.9%) | $22,177 (-27.5%) | 0.0% | $97.22 | — | Real Estate Investment Trust | 22822V101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 134 (-5.6%) | $37,976 (+28.1%) | 0.0% | $119.84 | — | American Depository Receipt | 042068205 |
| MRSH | MARSH & MCLENNAN COS INC COM | 304 (-17.8%) | $53,476 (-13.4%) | 0.0% | $193.15 | — | Common Stock | 571748102 |
| UMH | UMH PPTYS INC COM | 14 (-97.4%) | $216 (-97.4%) | 0.0% | $38.01 | — | Real Estate Investment Trust | 903002103 |
| KHC | KRAFT HEINZ CO COM | 79 (-82.4%) | $2,061 (-79.6%) | 0.0% | $26.14 | — | Common Stock | 500754106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 18 (-30.8%) | $12,948 (-38.2%) | 0.0% | $300.48 | — | Common Stock | 859241101 |
| SBUX | STARBUCKS CORP COM | 605 (-10.5%) | $62,911 (-11.2%) | 0.0% | $91.80 | — | Common Stock | 855244109 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 180 (-63.4%) | $4,563 (-63.4%) | 0.0% | $28.70 | — | Exchange Traded Fund | 92189H300 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 632 (-19.7%) | $32,127 (-19.7%) | 0.0% | $50.79 | — | Exchange Traded Fund | 46641Q654 |
| FITB | FIFTH THIRD BANCORP COM | 4,748 (-15.2%) | $274K (-2.8%) | 0.0% | $35.48 | — | Common Stock | 316773100 |
| SXI | STANDEX INTL CORP COM | 71 (-38.8%) | $22,068 (-26.2%) | 0.0% | $208.05 | — | Common Stock | 854231107 |
| CSL | CARLISLE COS INC COM | 13 (-61.8%) | $4,290 (-64.5%) | 0.0% | $369.46 | — | Common Stock | 142339100 |
| EXLS | EXLSERVICE HLDGS INC COM | 30 (-89.0%) | $805 (-90.6%) | 0.0% | $36.69 | — | Common Stock | 302081104 |
| DOW | DOW HLDGS INC COM | 239 (-35.2%) | $7,455 (-50.4%) | 0.0% | $27.94 | — | Common Stock | 260557103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 79,107 (-4.0%) | $2.603M (-0.3%) | 0.3% | $29.45 | — | Exchange Traded Fund | 808524797 |
| CNXC | CONCENTRIX CORP COM | 3 (-99.1%) | $76 (-99.0%) | 0.0% | $52.09 | — | Common Stock | 20602D101 |
| LULU | LULULEMON ATHLETICA INC COM | 102 (-30.1%) | $11,564 (-39.2%) | 0.0% | $279.56 | — | Common Stock | 550021109 |
| EQH | EQUITABLE HLDGS INC COM | 1,693 (-17.1%) | $82,517 (-8.2%) | 0.0% | $30.03 | — | Common Stock | 29452E101 |
| CBRE | CBRE GROUP INC CL A | 196 (-18.3%) | $26,870 (-21.5%) | 0.0% | $115.00 | — | Common Stock | 12504L109 |
| EFX | EQUIFAX INC COM | 20 (-68.3%) | $3,409 (-68.2%) | 0.0% | $216.18 | — | Common Stock | 294429105 |
| GRMN | GARMIN LTD SHS | 42 (-44.0%) | $10,106 (-41.8%) | 0.0% | $218.59 | — | Common Stock | H2906T109 |
| VMI | VALMONT INDS INC COM | 52 (-18.8%) | $25,457 (-22.2%) | 0.0% | $365.05 | — | Common Stock | 920253101 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | 69 (-66.2%) | $3,688 (-66.0%) | 0.0% | $53.13 | — | Exchange Traded Fund | 464286210 |
| CRH | CRH PLC ORD | 248 (-12.7%) | $24,815 (-22.3%) | 0.0% | $96.92 | — | Common Stock | G25508105 |
| APG | API GROUP CORP COM STK | 755 (-5.6%) | $29,407 (-19.4%) | 0.0% | $37.39 | — | Common Stock | 00187Y100 |
| MLN | VANECK LONG MUNI ETF | 1,299 (-23.2%) | $22,678 (-23.7%) | 0.0% | $138.56 | — | Exchange Traded Fund | 92189F536 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 51 (-53.2%) | $6,892 (-50.5%) | 0.0% | $117.28 | — | Exchange Traded Fund | 921932828 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 75 (-11.8%) | $30,328 (-18.5%) | 0.0% | $333.03 | — | Common Stock | 620076307 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 100 (-23.1%) | $20,028 (-25.6%) | 0.0% | $192.73 | — | Common Stock | G87052109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 859 (-37.5%) | $15,702 (-30.4%) | 0.0% | $14.62 | — | Common Stock | 446150104 |
| RY | ROYAL BK CDA COM | 274 (-4.5%) | $57,937 (+13.1%) | 0.0% | $131.59 | — | Common Stock | 780087102 |
| DHR | DANAHER CORP DEL COM | 372 (-11.4%) | $66,667 (-8.9%) | 0.0% | $220.14 | — | Common Stock | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,800 (-9.7%) | $57,960 (-10.0%) | 0.0% | $54.84 | — | Common Stock | 169656105 |
| AKRE | AKRE FOCUS ETF | 332 (-25.9%) | $17,832 (-26.6%) | 0.0% | $61.15 | — | Exchange Traded Fund | 74316P579 |
| WDC | WESTERN DIGITAL CORP COM | 121 (-8.3%) | $67,362 (+10.5%) | 0.0% | $116.35 | — | Common Stock | 958102105 |
| FCX | FREEPORT MCMORAN INC CL B | 1,216 (-3.7%) | $79,057 (+8.6%) | 0.0% | $40.65 | — | Common Stock | 35671D857 |
| MMM | 3M CO COM | 280 (-4.1%) | $47,792 (+14.9%) | 0.0% | $132.43 | — | Common Stock | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW CL A | 133 (-14.7%) | $49,142 (-11.0%) | 0.0% | $271.96 | — | Common Stock | 571903202 |
| CR | CRANE COMPANY COMMON STOCK | 177 (-5.9%) | $38,983 (+18.5%) | 0.0% | $187.43 | — | Common Stock | 224408104 |
| HAL | HALLIBURTON CO COM | 506 (-7.3%) | $16,710 (-26.6%) | 0.0% | $27.48 | — | Common Stock | 406216101 |
| ITW | ILLINOIS TOOL WKS INC COM | 52 (-35.0%) | $14,283 (-29.1%) | 0.0% | $252.51 | — | Common Stock | 452308109 |
| ROL | ROLLINS INC COM | 405 (-6.7%) | $17,608 (-24.9%) | 0.0% | $55.61 | — | Common Stock | 775711104 |
| MCK | MCKESSON CORP COM | 102 (-8.9%) | $83,366 (-6.5%) | 0.0% | $640.17 | — | Common Stock | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 340 (-8.8%) | $82,529 (+7.5%) | 0.0% | $256.85 | — | Common Stock | 363576109 |
| WEC | WEC ENERGY GROUP INC COM | 555 (-7.0%) | $62,987 (-8.3%) | 0.0% | $109.65 | — | Common Stock | 92939U106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 282 (-13.5%) | $69,746 (-7.5%) | 0.0% | $195.31 | — | Exchange Traded Fund | 464287598 |
| FLUT | FLUTTER ENTMT PLC SHS | 49 (-52.0%) | $4,890 (-53.6%) | 0.0% | $203.10 | — | Common Stock | G3643J108 |
| CSX | CSX CORP COM | 2,231 (-5.1%) | $111K (+5.3%) | 0.0% | $32.62 | — | Common Stock | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 705 (-8.1%) | $297K (-1.8%) | 0.0% | $335.26 | — | American Depository Receipt | 874039100 |
| TRMB | TRIMBLE INC COM | 6 (-92.9%) | $301 (-94.8%) | 0.0% | $72.80 | — | Common Stock | 896239100 |
| ENTG | ENTEGRIS INC COM | 60 (-34.8%) | $8,249 (-39.9%) | 0.0% | $94.09 | — | Common Stock | 29362U104 |
| HSY | HERSHEY CO COM | 123 (-15.2%) | $21,200 (-20.5%) | 0.0% | $179.89 | — | Common Stock | 427866108 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 257 (-41.2%) | $7,682 (-41.3%) | 0.0% | $70.98 | — | Exchange Traded Fund | 78464A474 |
| LMT | LOCKHEED MARTIN CORP COM | 112 (-9.7%) | $57,572 (-8.4%) | 0.0% | $438.00 | — | Common Stock | 539830109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 1,737 (-7.9%) | $45,301 (+13.2%) | 0.0% | $20.78 | — | American Depository Receipt | 86562M209 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 (-66.7%) | $2,572 (-67.1%) | 0.0% | $1314.63 | — | Common Stock | 592688105 |
| BP | BP PLC SPONSORED ADR | 1,354 (-1.4%) | $58,655 (-8.1%) | 0.0% | $34.22 | — | American Depository Receipt | 055622104 |
| WTFC | WINTRUST FINL CORP COM | 72 (-35.1%) | $11,475 (-30.9%) | 0.0% | $133.01 | — | Common Stock | 97650W108 |
| WWD | WOODWARD INC COM | 48 (-29.4%) | $19,473 (-20.6%) | 0.0% | $190.29 | — | Common Stock | 980745103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 211 (-7.5%) | $23,497 (-17.7%) | 0.0% | $122.73 | — | Common Stock | 962879102 |
| WFC | WELLS FARGO & CO COM | 1,696 (-4.3%) | $147K (+3.5%) | 0.0% | $82.85 | — | Common Stock | 949746101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 15 (-91.8%) | $496 (-91.0%) | 0.0% | $26.20 | — | Real Estate Investment Trust | 11120U105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 181 (-4.7%) | $85,722 (-5.5%) | 0.0% | $416.90 | — | Common Stock | G8994E103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 344 (-4.7%) | $47,747 (-9.5%) | 0.0% | $100.62 | — | Common Stock | 74743L100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 17 (-63.8%) | $2,750 (-64.0%) | 0.0% | $162.72 | — | Exchange Traded Fund | 46137V464 |
| BLK | BLACKROCK INC COM | 132 (-4.3%) | $139K (-3.4%) | 0.0% | $1017.05 | — | Common Stock | 09290D101 |
| RSG | REPUBLIC SVCS INC COM | 66 (-30.5%) | $14,311 (-25.4%) | 0.0% | $213.65 | — | Common Stock | 760759100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 185 (-17.0%) | $30,388 (-13.8%) | 0.0% | $140.33 | — | Exchange Traded Fund | 464287150 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 77 (-16.3%) | $22,876 (-17.3%) | 0.0% | $274.56 | — | Common Stock | 009158106 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 83 (-66.4%) | $2,400 (-66.5%) | 0.0% | $29.01 | — | Exchange Traded Fund | 46436E320 |
| A | AGILENT TECHNOLOGIES INC COM | 307 (-21.1%) | $40,916 (-10.4%) | 0.0% | $138.90 | — | Common Stock | 00846U101 |
| HCA | HCA HEALTHCARE INC COM | 30 (-21.1%) | $11,167 (-29.6%) | 0.0% | $366.89 | — | Common Stock | 40412C101 |
| SU | SUNCOR ENERGY INC NEW COM | 243 (-17.1%) | $15,727 (-22.9%) | 0.0% | $40.83 | — | Common Stock | 867224107 |
| INSM | INSMED INC COM PAR $.01 | 35 (-41.7%) | $3,732 (-55.4%) | 0.0% | $85.31 | — | Common Stock | 457669307 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8 (-63.6%) | $2,244 (-67.3%) | 0.0% | $335.21 | — | Common Stock | 446413106 |
| URA | GLOBAL X URANIUM ETF | 11 (-88.3%) | $438 (-91.3%) | 0.0% | $41.60 | — | Exchange Traded Fund | 37954Y871 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 123 (-20.1%) | $10,473 (-30.5%) | 0.0% | $60.53 | — | Common Stock | 595017104 |
| CIEN | CIENA CORP COM NEW | 27 (-3.6%) | $10,723 (-29.7%) | 0.0% | $231.98 | — | Common Stock | 171779309 |
| YOU | CLEAR SECURE INC COM CL A | 605 (-1.8%) | $31,667 (-12.5%) | 0.0% | $32.95 | — | Common Stock | 18467V109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 443 (-4.7%) | $53,736 (+9.1%) | 0.0% | $77.70 | — | Common Stock | 891160509 |
| G | GENPACT LIMITED SHS | 683 (-6.7%) | $20,497 (-17.8%) | 0.0% | $47.92 | — | Common Stock | G3922B107 |
| GATX | GATX CORP COM | 23 (-47.7%) | $4,148 (-51.7%) | 0.0% | $125.06 | — | Common Stock | 361448103 |
| BKR | BAKER HUGHES COMPANY CL A | 258 (-7.9%) | $14,612 (-22.8%) | 0.0% | $44.53 | — | Common Stock | 05722G100 |
| SF | STIFEL FINL CORP COM | 56 (-50.0%) | $4,441 (-49.0%) | 0.0% | $96.25 | — | Common Stock | 860630102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 454 (-33.5%) | $9,498 (-30.9%) | 0.0% | $22.32 | — | American Depository Receipt | 835699307 |
| CB | CHUBB LIMITED COM | 170 (-12.8%) | $58,389 (-6.7%) | 0.0% | $277.01 | — | Common Stock | H1467J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 97 (-3.0%) | $25,898 (-14.0%) | 0.0% | $390.21 | — | Common Stock | 02043Q107 |
| TGT | TARGET CORP COM | 172 (-20.7%) | $23,767 (-14.9%) | 0.0% | $97.46 | — | Common Stock | 87612E106 |
| LITE | LUMENTUM HLDGS INC COM | 13 (-13.3%) | $10,786 (-27.7%) | 0.0% | $425.08 | — | Common Stock | 55024U109 |
| SCHW | SCHWAB CHARLES CORP COM | 796 (-3.4%) | $80,226 (+5.4%) | 0.0% | $95.15 | — | Common Stock | 808513105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 126 (-26.7%) | $11,939 (-25.5%) | 0.0% | $54.28 | — | Exchange Traded Fund | 46434G764 |
| FIX | COMFORT SYS USA INC COM | 12 (-14.3%) | $21,529 (-15.9%) | 0.0% | $674.99 | — | Common Stock | 199908104 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 1,143 (-7.7%) | $46,797 (-7.7%) | 0.0% | $35.89 | — | Exchange Traded Fund | 464289883 |
| ACGL | ARCH CAP GROUP LTD ORD | 367 (-13.6%) | $36,197 (-9.5%) | 0.0% | $90.02 | — | Common Stock | G0450A105 |
| ASRV | AMERISERV FINL INC COM | 8 (-99.2%) | $32 (-99.2%) | 0.0% | $2.31 | — | Common Stock | 03074A102 |
| DHI | D R HORTON INC COM | 312 (-5.5%) | $44,410 (-7.9%) | 0.0% | $140.36 | — | Common Stock | 23331A109 |
| ULTA | ULTA BEAUTY INC COM | 12 (-33.3%) | $5,802 (-39.5%) | 0.0% | $536.03 | — | Common Stock | 90384S303 |
| LKQ | LKQ CORP COM | 54 (-70.3%) | $1,363 (-73.4%) | 0.0% | $33.41 | — | Common Stock | 501889208 |
| FOXA | FOX CORP CL A COM | 90 (-37.1%) | $5,088 (-42.6%) | 0.0% | $56.64 | — | Common Stock | 35137L105 |
| PH | PARKER-HANNIFIN CORP COM | 142 (-8.4%) | $138K (+2.7%) | 0.0% | $737.98 | — | Common Stock | 701094104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 16 (-46.7%) | $5,116 (-41.6%) | 0.0% | $233.90 | — | Common Stock | G7496G103 |
| PKG | PACKAGING CORP AMER COM | 66 (-22.4%) | $15,172 (-19.2%) | 0.0% | $193.12 | — | Common Stock | 695156109 |
| CCJ | CAMECO CORP COM | 111 (-6.7%) | $10,031 (-26.4%) | 0.0% | $57.96 | — | Common Stock | 13321L108 |
| ARW | ARROW ELECTRS INC COM | 16 (-57.9%) | $3,501 (-50.6%) | 0.0% | $112.14 | — | Common Stock | 042735100 |
| RACE | FERRARI N V COM | 84 (-1.2%) | $31,215 (+12.8%) | 0.0% | $400.46 | — | Common Stock | N3167Y103 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 1,100 (-3.4%) | $129K (-2.7%) | 0.0% | $179.39 | — | Exchange Traded Fund | 02072L565 |
| AVY | AVERY DENNISON CORP COM | 25 (-46.8%) | $3,954 (-47.0%) | 0.0% | $178.87 | — | Common Stock | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 35 (-52.7%) | $2,198 (-61.4%) | 0.0% | $59.10 | — | Common Stock | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 91 (-17.3%) | $13,187 (-20.7%) | 0.0% | $207.59 | — | Common Stock | 11133T103 |
| INVA | INNOVIVA INC COM | 34 (-81.4%) | $729 (-82.4%) | 0.0% | $20.94 | — | Common Stock | 45781M101 |
| F | FORD MTR CO COM | 1,639 (-5.4%) | $23,641 (+16.8%) | 0.0% | $11.80 | — | Common Stock | 345370860 |
| BWXT | BWX TECHNOLOGIES INC COM | 36 (-25.0%) | $6,334 (-34.8%) | 0.0% | $144.96 | — | Common Stock | 05605H100 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 406 (-6.7%) | $23,473 (-12.6%) | 0.0% | $59.74 | — | Exchange Traded Fund | 46137V118 |
| DOV | DOVER CORP COM | 53 (-20.9%) | $11,376 (-22.9%) | 0.0% | $183.07 | — | Common Stock | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 (-25.4%) | $6,311 (-34.8%) | 0.0% | $70.40 | — | Common Stock | 83088M102 |
| ETR | ENTERGY CORP NEW COM | 130 (-17.2%) | $14,949 (-18.4%) | 0.0% | $73.78 | — | Common Stock | 29364G103 |
| AEM | AGNICO EAGLE MINES LTD COM | 84 (-4.5%) | $12,352 (-21.2%) | 0.0% | $83.38 | — | Common Stock | 008474108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 43 (-30.6%) | $6,537 (-33.5%) | 0.0% | $55.19 | — | Exchange Traded Fund | 922042718 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 105 (-3.7%) | $24,447 (+15.4%) | 0.0% | $170.26 | — | Common Stock | 679580100 |
| TECH | BIO-TECHNE CORP COM | 23 (-73.6%) | $1,651 (-66.1%) | 0.0% | $56.11 | — | Common Stock | 09073M104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 408 (-3.5%) | $58,136 (-5.1%) | 0.0% | $88.48 | — | Common Stock | G51502105 |
| LH | LABCORP HOLDINGS INC COM SHS | 52 (-25.7%) | $14,717 (-17.3%) | 0.0% | $229.13 | — | Common Stock | 504922105 |
| EMN | EASTMAN CHEM CO COM | 79 (-28.8%) | $5,484 (-35.9%) | 0.0% | $79.15 | — | Common Stock | 277432100 |
| NRG | NRG ENERGY INC COM NEW | 85 (-11.5%) | $11,918 (-20.4%) | 0.0% | $154.71 | — | Common Stock | 629377508 |
| HLI | HOULIHAN LOKEY INC CL A | 56 (-22.2%) | $7,777 (-27.7%) | 0.0% | $167.86 | — | Common Stock | 441593100 |
| LPLA | LPL FINL HLDGS INC COM | 32 (-23.8%) | $10,513 (-21.9%) | 0.0% | $350.71 | — | Common Stock | 50212V100 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,633 (-12.6%) | $23,695 (-11.0%) | 0.0% | $16.18 | — | Common Stock | G6683N103 |
| POWI | POWER INTEGRATIONS INC COM | 296 (-6.6%) | $21,473 (-12.0%) | 0.0% | $39.28 | — | Common Stock | 739276103 |
| AEE | AMEREN CORP COM | 482 (-5.5%) | $53,942 (-5.1%) | 0.0% | $92.61 | — | Common Stock | 023608102 |
| J | JACOBS SOLUTIONS INC COM | 120 (-12.4%) | $15,707 (-15.5%) | 0.0% | $126.69 | — | Common Stock | 46982L108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 43 (-61.6%) | $1,976 (-58.8%) | 0.0% | $32.09 | — | Common Stock | G8060N102 |
| STZ | CONSTELLATION BRANDS INC CL A | 103 (-6.4%) | $13,649 (-17.1%) | 0.0% | $162.74 | — | Common Stock | 21036P108 |
| MTRN | MATERION CORP COM | 125 (-14.4%) | $31,357 (+9.8%) | 0.0% | $103.16 | — | Common Stock | 576690101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 21 (-66.1%) | $1,417 (-66.4%) | 0.0% | $68.00 | — | Exchange Traded Fund | 464288372 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,865 (-6.1%) | $110K (-2.5%) | 0.0% | $42.17 | — | Exchange Traded Fund | 46429B663 |
| AAON | AAON INC COM PAR $0.004 | 226 (-1.7%) | $24,270 (+13.0%) | 0.0% | $81.75 | — | Common Stock | 000360206 |
| IT | GARTNER INC COM | 77 (-10.5%) | $10,172 (-20.9%) | 0.0% | $235.58 | — | Common Stock | 366651107 |
| VMC | VULCAN MATLS CO COM | 25 (-26.5%) | $6,950 (-27.8%) | 0.0% | $302.02 | — | Common Stock | 929160109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 62 (-24.4%) | $7,413 (-26.5%) | 0.0% | $149.93 | — | Common Stock | 03990B101 |
| SNA | SNAP ON INC COM | 103 (-12.7%) | $41,786 (-6.0%) | 0.0% | $317.21 | — | Common Stock | 833034101 |
| FNF | FIDELITY NATL FINL INC COM SHS | 400 (-10.1%) | $20,076 (-11.7%) | 0.0% | $51.45 | — | Common Stock | 31620R303 |
| SLGN | SILGAN HLDGS INC COM | 17 (-80.0%) | $774 (-76.9%) | 0.0% | $46.39 | — | Common Stock | 827048109 |
| ATO | ATMOS ENERGY CORP COM | 36 (-26.5%) | $6,435 (-28.5%) | 0.0% | $155.52 | — | Common Stock | 049560105 |
| OXY | OCCIDENTAL PETE CORP COM | 200 (-15.6%) | $11,501 (-18.0%) | 0.0% | $43.20 | — | Common Stock | 674599105 |
| CTAS | CINTAS CORP COM | 110 (-6.0%) | $22,156 (+12.8%) | 0.0% | $193.19 | — | Common Stock | 172908105 |
| HUBS | HUBSPOT INC COM | 1 (-90.9%) | $205 (-92.4%) | 0.0% | $343.68 | — | Common Stock | 443573100 |
| PUK | PRUDENTIAL PLC ADR | 313 (-19.1%) | $9,227 (-21.2%) | 0.0% | $32.69 | — | American Depository Receipt | 74435K204 |
| GD | GENERAL DYNAMICS CORP COM | 299 (-4.5%) | $112K (+2.3%) | 0.0% | $281.06 | — | Common Stock | 369550108 |
| CFG | CITIZENS FINL GROUP INC COM | 335 (-1.5%) | $24,278 (+11.2%) | 0.0% | $48.70 | — | Common Stock | 174610105 |
| EQIX | EQUINIX INC COM | 50 (-2.0%) | $51,487 (-4.5%) | 0.0% | $732.43 | — | Real Estate Investment Trust | 29444U700 |
| MAS | MASCO CORP COM | 162 (-24.3%) | $12,638 (-16.1%) | 0.0% | $63.34 | — | Common Stock | 574599106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 35 (-56.3%) | $2,405 (-49.9%) | 0.0% | $59.96 | — | Common Stock | 810186106 |
| RGLD | ROYAL GOLD INC COM | 24 (-27.3%) | $4,843 (-33.1%) | 0.0% | $208.25 | — | Common Stock | 780287108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 125 (-17.8%) | $15,538 (-13.3%) | 0.0% | $85.91 | — | Common Stock | 00971T101 |
| TRU | TRANSUNION COM | 251 (-19.8%) | $18,944 (-11.0%) | 0.0% | $86.56 | — | Common Stock | 89400J107 |
| VRSN | VERISIGN INC COM | 31 (-18.4%) | $8,140 (-22.3%) | 0.0% | $247.73 | — | Common Stock | 92343E102 |
| CSGP | COSTAR GROUP INC COM | 232 (-7.6%) | $6,424 (-26.7%) | 0.0% | $74.62 | — | Common Stock | 22160N109 |
| POOL | POOL CORP COM | 12 (-53.8%) | $2,378 (-49.3%) | 0.0% | $269.89 | — | Common Stock | 73278L105 |
| IRM | IRON MTN INC DEL COM | 174 (-4.4%) | $21,618 (-9.6%) | 0.0% | $86.67 | — | Real Estate Investment Trust | 46284V101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 189 (-8.7%) | $6,350 (-26.5%) | 0.0% | $38.78 | — | American Depository Receipt | 38059T106 |
| RJF | RAYMOND JAMES FINL INC COM | 314 (-9.5%) | $52,820 (-4.1%) | 0.0% | $159.59 | — | Common Stock | 754730109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 965 (-2.3%) | $91,270 (-2.4%) | 0.0% | $94.63 | — | Exchange Traded Fund | 46654Q609 |
| SAN | BANCO SANTANDER SA ADR | 3,105 (-8.8%) | $42,663 (+5.5%) | 0.0% | $8.81 | — | American Depository Receipt | 05964H105 |
| LFUS | LITTELFUSE INC COM | 86 (-5.5%) | $35,884 (-5.8%) | 0.0% | $249.05 | — | Common Stock | 537008104 |
| PLD | PROLOGIS INC. COM | 1,194 (-1.9%) | $173K (+1.3%) | 0.0% | $109.10 | — | Real Estate Investment Trust | 74340W103 |
| KFRC | KFORCE INC COM | 387 (-15.9%) | $22,370 (+10.8%) | 0.0% | $33.20 | — | Common Stock | 493732101 |
| BCS | BARCLAYS PLC ADR | 572 (-6.2%) | $16,090 (+15.6%) | 0.0% | $17.31 | — | American Depository Receipt | 06738E204 |
| MELI | MERCADOLIBRE INC COM | 19 (-5.0%) | $34,185 (-5.9%) | 0.0% | $2133.92 | — | Common Stock | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 198 (-8.3%) | $49,969 (+4.4%) | 0.0% | $197.31 | — | Common Stock | 693475105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 87 (-17.9%) | $20,512 (-9.3%) | 0.0% | $193.68 | — | Common Stock | 759351604 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 207 (-13.4%) | $109K (-1.9%) | 0.0% | $560.81 | — | Common Stock | 883556102 |
| FIVE | FIVE BELOW INC COM | 64 (-4.5%) | $13,112 (-13.7%) | 0.0% | $152.07 | — | Common Stock | 33829M101 |
| PINS | PINTEREST INC CL A | 191 (-33.2%) | $4,305 (-32.4%) | 0.0% | $28.96 | — | Common Stock | 72352L106 |
| IQV | IQVIA HLDGS INC COM | 139 (-17.3%) | $27,594 (-6.9%) | 0.0% | $209.74 | — | Common Stock | 46266C105 |
| IP | INTERNATIONAL PAPER CO COM | 127 (-41.2%) | $4,820 (-29.7%) | 0.0% | $41.88 | — | Common Stock | 460146103 |
| HP | HELMERICH & PAYNE INC COM | 44 (-49.4%) | $1,559 (-56.4%) | 0.0% | $35.96 | — | Common Stock | 423452101 |
| DRI | DARDEN RESTAURANTS INC COM | 78 (-11.4%) | $15,113 (-11.6%) | 0.0% | $185.50 | — | Common Stock | 237194105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 187 (-8.3%) | $23,299 (-7.9%) | 0.0% | $123.72 | — | Exchange Traded Fund | 92206C680 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,411 (-6.2%) | $13,856 (+16.7%) | 0.0% | $8.81 | — | American Depository Receipt | 65535H208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 135 (-20.1%) | $8,293 (-19.1%) | 0.0% | $75.33 | — | Common Stock | 36266G107 |
| CAH | CARDINAL HEALTH INC COM | 82 (-1.2%) | $18,117 (+12.1%) | 0.0% | $161.76 | — | Common Stock | 14149Y108 |
| VUG | VANGUARD GROWTH ETF | 2,211 (-2.6%) | $189K (-1.0%) | 0.0% | $133.13 | — | Exchange Traded Fund | 922908736 |
| PAAS | PAN AMERN SILVER CORP COM | 157 (-12.3%) | $7,111 (-21.4%) | 0.0% | $30.77 | — | Common Stock | 697900108 |
| WSM | WILLIAMS SONOMA INC COM | 58 (-6.5%) | $12,956 (+17.4%) | 0.0% | $197.93 | — | Common Stock | 969904101 |
| CAE | CAE INC COM | 76 (-46.5%) | $1,845 (-51.0%) | 0.0% | $28.86 | — | Common Stock | 124765108 |
| AA | ALCOA CORP COM | 24 (-50.0%) | $1,108 (-63.4%) | 0.0% | $47.91 | — | Common Stock | 013872106 |
| MKSI | MKS INC. COM | 33 (-2.9%) | $11,436 (+19.9%) | 0.0% | $116.10 | — | Common Stock | 55306N104 |
| UTES | VIRTUS REAVES UTILITIES ETF | 56 (-27.3%) | $4,594 (-29.2%) | 0.0% | $84.26 | — | Exchange Traded Fund | 26923G806 |
| PCAR | PACCAR INC COM | 113 (-1.7%) | $14,828 (+14.6%) | 0.0% | $111.81 | — | Common Stock | 693718108 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 685 (-1.4%) | $31,380 (-5.6%) | 0.0% | $32.20 | — | Common Stock | 136385101 |
| PTC | PTC INC COM | 9 (-57.1%) | $1,018 (-64.8%) | 0.0% | $182.34 | — | Common Stock | 69370C100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 234 (-2.5%) | $12,463 (-13.0%) | 0.0% | $42.26 | — | Common Stock | 375916103 |
| B | BARRICK MNG CORP COM SHS | 195 (-17.7%) | $7,314 (-20.3%) | 0.0% | $26.49 | — | Common Stock | 06849F108 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 115 (-39.2%) | $2,859 (-39.4%) | 0.0% | $410.71 | — | Exchange Traded Fund | 78468R408 |
| BDX | BECTON DICKINSON & CO COM | 152 (-12.6%) | $23,212 (-7.4%) | 0.0% | $186.46 | — | Common Stock | 075887109 |
| LVS | LAS VEGAS SANDS CORP COM | 40 (-43.7%) | $1,814 (-50.5%) | 0.0% | $53.46 | — | Common Stock | 517834107 |
| EQT | EQT CORP COM | 205 (-6.8%) | $11,079 (-14.1%) | 0.0% | $53.39 | — | Common Stock | 26884L109 |
| SUI | SUN CMNTYS INC COM | 56 (-18.8%) | $6,740 (-21.1%) | 0.0% | $87.87 | — | Real Estate Investment Trust | 866674104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 322 (-8.8%) | $33,986 (+5.6%) | 0.0% | $36.85 | — | Common Stock | 501242101 |
| AFL | AFLAC INC COM | 332 (-3.5%) | $41,069 (+4.6%) | 0.0% | $110.16 | — | Common Stock | 001055102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 206 (-12.0%) | $11,660 (-13.1%) | 0.0% | $57.37 | — | Exchange Traded Fund | 37954Y673 |
| EWBC | EAST WEST BANCORP INC COM | 103 (-16.9%) | $13,552 (-11.3%) | 0.0% | $96.90 | — | Common Stock | 27579R104 |
| URI | UNITED RENTALS INC COM | 17 (-5.6%) | $17,629 (+10.9%) | 0.0% | $843.83 | — | Common Stock | 911363109 |
| OSIS | OSI SYSTEMS INC COM | 12 (-33.3%) | $2,517 (-40.4%) | 0.0% | $228.27 | — | Common Stock | 671044105 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 373 (-7.2%) | $21,926 (+8.3%) | 0.0% | $36.74 | — | Common Stock | G7709Q104 |
| GPN | GLOBAL PMTS INC COM | 108 (-27.0%) | $8,538 (-16.4%) | 0.0% | $88.09 | — | Common Stock | 37940X102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 63 (-12.5%) | $24,601 (-6.3%) | 0.0% | $358.23 | — | Common Stock | 036752103 |
| XYL | XYLEM INC COM | 32 (-31.9%) | $3,728 (-30.5%) | 0.0% | $137.08 | — | Common Stock | 98419M100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,516 (-21.7%) | $39,765 (-3.9%) | 0.0% | $18.10 | — | American Depository Receipt | 05946K101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 403 (-3.6%) | $63,134 (+2.6%) | 0.0% | $140.36 | — | Exchange Traded Fund | 464287549 |
| MTZ | MASTEC INC COM | 9 (-18.2%) | $3,216 (-33.2%) | 0.0% | $208.28 | — | Common Stock | 576323109 |
| DECK | DECKERS OUTDOOR CORP COM | 72 (-20.9%) | $7,378 (-17.7%) | 0.0% | $110.70 | — | Common Stock | 243537107 |
| NET | CLOUDFLARE INC CL A COM | 253 (-7.0%) | $68,052 (+2.4%) | 0.0% | $170.77 | — | Common Stock | 18915M107 |
| MUR | MURPHY OIL CORP COM | 23 (-60.3%) | $891 (-63.1%) | 0.0% | $33.14 | — | Common Stock | 626717102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 311 (-16.6%) | $2,951 (-33.7%) | 0.0% | $11.04 | — | American Depository Receipt | 294821608 |
| VLO | VALERO ENERGY CORP COM | 91 (-15.0%) | $28,363 (+5.4%) | 0.0% | $149.74 | — | Common Stock | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP COM | 27 (-6.9%) | $14,207 (-9.3%) | 0.0% | $543.08 | — | Common Stock | 666807102 |
| BIO | BIO RAD LABS INC CL A | 8 (-46.7%) | $2,448 (-36.5%) | 0.0% | $360.97 | — | Common Stock | 090572207 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 470 (-3.7%) | $115K (+1.2%) | 0.0% | $222.27 | — | Exchange Traded Fund | 922908611 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 130 (-11.6%) | $18,284 (-7.0%) | 0.0% | $127.99 | — | Common Stock | 416515104 |
| OMC | OMNICOM GROUP INC COM | 116 (-15.3%) | $9,220 (-12.8%) | 0.0% | $75.00 | — | Common Stock | 681919106 |
| WRB | BERKLEY W R CORP COM | 45 (-35.7%) | $3,258 (-29.0%) | 0.0% | $66.66 | — | Common Stock | 084423102 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 141 (-23.4%) | $29,298 (-4.3%) | 0.0% | $154.84 | — | Common Stock | 12541W209 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 37 (-21.3%) | $6,666 (-16.2%) | 0.0% | $152.92 | — | Exchange Traded Fund | 81369Y704 |
| BOX | BOX INC CL A | 69 (-46.5%) | $1,963 (-39.7%) | 0.0% | $28.72 | — | Common Stock | 10316T104 |
| FLS | FLOWSERVE CORP COM | 257 (-4.5%) | $17,605 (-6.8%) | 0.0% | $80.32 | — | Common Stock | 34354P105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,732 (-3.3%) | $412K (+0.3%) | 0.1% | $212.13 | — | Exchange Traded Fund | 922908652 |
| REXR | REXFORD INDL RLTY INC COM | 8 (-81.8%) | $305 (-80.2%) | 0.0% | $37.08 | — | Real Estate Investment Trust | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC COM | 107 (-10.8%) | $15,540 (-7.3%) | 0.0% | $137.71 | — | Real Estate Investment Trust | 30225T102 |
| LSTR | LANDSTAR SYS INC COM | 100 (-9.9%) | $21,056 (+6.1%) | 0.0% | $134.75 | — | Common Stock | 515098101 |
| BALL | BALL CORP COM | 264 (-1.5%) | $16,448 (+7.8%) | 0.0% | $59.67 | — | Common Stock | 058498106 |
| LIN | LINDE PLC SHS | 1,269 (-1.9%) | $646K (-0.2%) | 0.1% | $378.01 | — | Common Stock | G54950103 |
| NNI | NELNET INC CL A | 110 (-1.8%) | $14,586 (-7.5%) | 0.0% | $96.16 | — | Common Stock | 64031N108 |
| LNG | CHENIERE ENERGY INC COM NEW | 47 (-7.8%) | $12,570 (-8.6%) | 0.0% | $194.53 | — | Common Stock | 16411R208 |
| JBL | JABIL INC COM | 62 (-1.6%) | $19,736 (-5.6%) | 0.0% | $209.47 | — | Common Stock | 466313103 |
| FNV | FRANCO NEV CORP COM | 24 (-14.3%) | $5,139 (-18.5%) | 0.0% | $170.39 | — | Common Stock | 351858105 |
| E | ENI SPA SPONSORED ADR | 168 (-2.3%) | $8,581 (-11.7%) | 0.0% | $38.45 | — | American Depository Receipt | 26874R108 |
| CACI | CACI INTL INC CL A | 5 (-28.6%) | $2,337 (-32.4%) | 0.0% | $483.42 | — | Common Stock | 127190304 |
| COLD | AMERICOLD REALTY TRUST INC COM | 72 (-61.1%) | $1,102 (-50.3%) | 0.0% | $23.16 | — | Real Estate Investment Trust | 03064D108 |
| MRNA | MODERNA INC COM | 83 (-34.6%) | $4,820 (-18.8%) | 0.0% | $41.14 | — | Common Stock | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 19 (-26.9%) | $3,277 (-25.3%) | 0.0% | $172.49 | — | Common Stock | 016255101 |
| PSA | PUBLIC STORAGE COM | 118 (-1.7%) | $36,838 (+3.1%) | 0.0% | $277.49 | — | Real Estate Investment Trust | 74460D109 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 56 (-34.1%) | $2,112 (-34.3%) | 0.0% | $37.85 | — | Exchange Traded Fund | 46090F308 |
| HXL | HEXCEL CORP NEW COM | 309 (-15.8%) | $32,904 (-3.2%) | 0.0% | $61.45 | — | Common Stock | 428291108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 183 (-19.0%) | $4,392 (-19.6%) | 0.0% | $24.16 | — | Exchange Traded Fund | 808524862 |
| PCG | PG&E CORP COM | 421 (-20.9%) | $7,627 (-12.2%) | 0.0% | $15.80 | — | Common Stock | 69331C108 |
| STLA | STELLANTIS N.V SHS | 118 (-51.2%) | $684 (-60.8%) | 0.0% | $76.53 | — | Common Stock | N82405106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 186 (-13.1%) | $42,458 (+2.5%) | 0.0% | $126.31 | — | Common Stock | G25457105 |
| TS | TENARIS S A SPONSORED ADS | 113 (-5.8%) | $6,589 (-13.5%) | 0.0% | $46.01 | — | American Depository Receipt | 88031M109 |
| CDW | CDW CORP COM | 10 (-41.2%) | $1,298 (-44.2%) | 0.0% | $129.97 | — | Common Stock | 12514G108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 88 (-1.1%) | $28,547 (+3.7%) | 0.0% | $259.06 | — | Common Stock | 43300A203 |
| DTE | DTE ENERGY CO COM | 55 (-15.4%) | $8,186 (-10.9%) | 0.0% | $134.08 | — | Common Stock | 233331107 |
| GSK | GSK PLC SPONSORED ADR | 289 (-7.1%) | $14,670 (-6.4%) | 0.0% | $41.76 | — | American Depository Receipt | 37733W204 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 18 (-14.3%) | $2,326 (-30.0%) | 0.0% | $252.49 | — | Common Stock | 16119P108 |
| SWK | STANLEY BLACK & DECKER INC COM | 116 (-4.9%) | $10,359 (+10.5%) | 0.0% | $81.06 | — | Common Stock | 854502101 |
| EMR | EMERSON ELEC CO COM | 218 (-4.4%) | $30,451 (-3.1%) | 0.0% | $100.35 | — | Common Stock | 291011104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 128 (-23.4%) | $1,491 (-39.3%) | 0.0% | $22.33 | — | Common Stock | 50155Q100 |
| LII | LENNOX INTL INC COM | 9 (-18.2%) | $4,795 (-16.5%) | 0.0% | $499.61 | — | Common Stock | 526107107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 1,051 (-2.1%) | $53,064 (-1.7%) | 0.0% | $50.35 | — | Exchange Traded Fund | 97717Y527 |
| NI | NISOURCE INC COM | 238 (-4.8%) | $11,074 (-7.9%) | 0.0% | $42.63 | — | Common Stock | 65473P105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 19 (-5.0%) | $5,557 (+20.3%) | 0.0% | $201.54 | — | Common Stock | 445658107 |
| VEEV | VEEVA SYS INC CL A COM | 120 (-3.2%) | $22,146 (+4.3%) | 0.0% | $211.77 | — | Common Stock | 922475108 |
| KWR | QUAKER HOUGHTON COM | 98 (-3.0%) | $14,982 (+6.5%) | 0.0% | $131.53 | — | Common Stock | 747316107 |
| VICI | VICI PPTYS INC COM | 146 (-14.1%) | $3,872 (-19.0%) | 0.0% | $29.30 | — | Real Estate Investment Trust | 925652109 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 121 (-9.0%) | $3,614 (-19.6%) | 0.0% | $36.45 | — | American Depository Receipt | 760125104 |
| TSN | TYSON FOODS INC CL A | 36 (-18.2%) | $2,071 (-29.8%) | 0.0% | $55.86 | — | Common Stock | 902494103 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 29 (-27.5%) | $2,036 (-30.0%) | 0.0% | $87.78 | — | Common Stock | 88023U101 |
| CLX | CLOROX CO DEL COM | 45 (-25.0%) | $4,309 (-16.6%) | 0.0% | $118.94 | — | Common Stock | 189054109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 83 (-14.4%) | $3,852 (-18.0%) | 0.0% | $47.74 | — | Common Stock | 113004105 |
| WEX | WEX INC COM | 5 (-54.5%) | $778 (-52.0%) | 0.0% | $152.60 | — | Common Stock | 96208T104 |
| HUBB | HUBBELL INC COM | 11 (-15.4%) | $5,319 (-13.6%) | 0.0% | $404.34 | — | Common Stock | 443510607 |
| CPA | COPA HOLDINGS SA CL A | 39 (-29.1%) | $5,413 (-13.4%) | 0.0% | $111.94 | — | Common Stock | P31076105 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 634 (-3.6%) | $9,719 (-7.9%) | 0.0% | $5.86 | — | Common Stock | 05156V102 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 82 (-1.2%) | $10,795 (+7.9%) | 0.0% | $95.90 | — | American Depository Receipt | 344419106 |
| HAS | HASBRO INC COM | 6 (-60.0%) | $536 (-59.6%) | 0.0% | $81.41 | — | Common Stock | 418056107 |
| CMS | CMS ENERGY CORP COM | 121 (-7.6%) | $8,956 (-8.1%) | 0.0% | $64.90 | — | Common Stock | 125896100 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | 20 (-33.3%) | $1,538 (-33.6%) | 0.0% | $58.90 | — | Exchange Traded Fund | 78463X855 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 555 (-1.4%) | $12,449 (-5.8%) | 0.0% | $18.61 | — | American Depository Receipt | 980228308 |
| DOCS | DOXIMITY INC CL A | 3 (-90.6%) | $61 (-92.6%) | 0.0% | $36.33 | — | Common Stock | 26622P107 |
| AIZ | ASSURANT INC COM | 32 (-22.0%) | $8,741 (-7.9%) | 0.0% | $194.17 | — | Common Stock | 04621X108 |
| BC | BRUNSWICK CORP COM | 299 (-1.6%) | $24,517 (+3.1%) | 0.0% | $62.30 | — | Common Stock | 117043109 |
| WY | WEYERHAEUSER CO COM NEW | 274 (-10.7%) | $6,532 (-10.1%) | 0.0% | $25.18 | — | Real Estate Investment Trust | 962166104 |
| SW | SMURFIT WESTROCK PLC SHS | 61 (-29.9%) | $2,715 (-21.0%) | 0.0% | $44.51 | — | Common Stock | G8267P108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 33 (-2.9%) | $23,040 (+3.2%) | 0.0% | $80.72 | — | Exchange Traded Fund | 78467Y107 |
| EA | ELECTRONIC ARTS INC COM | 230 (-5.0%) | $47,988 (-1.4%) | 0.0% | $152.49 | — | Common Stock | 285512109 |
| WING | WINGSTOP INC COM | 83 (-1.2%) | $11,512 (-5.7%) | 0.0% | $307.81 | — | Common Stock | 974155103 |
| PBDC | PUTNAM BDC INCOME ETF | 62 (-23.5%) | $1,637 (-29.6%) | 0.0% | $28.70 | — | Exchange Traded Fund | 746729508 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,010 (-4.2%) | $34,311 (+2.0%) | 0.0% | $24.41 | — | Common Stock | 83406F102 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 137 (-23.0%) | $1,206 (-36.2%) | 0.0% | $15.08 | — | Common Stock | 69932A204 |
| SHW | SHERWIN WILLIAMS CO COM | 264 (-3.3%) | $84,601 (-0.8%) | 0.0% | $318.50 | — | Common Stock | 824348106 |
| WAB | WABTEC COM | 55 (-6.8%) | $15,958 (+4.4%) | 0.0% | $218.97 | — | Common Stock | 929740108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 127 (-8.6%) | $28,760 (+2.4%) | 0.0% | $173.02 | — | Real Estate Investment Trust | 828806109 |
| SMH | VANECK SEMICONDUCTOR ETF | 6 (-25.0%) | $3,521 (-15.8%) | 0.0% | $522.75 | — | Exchange Traded Fund | 92189F676 |
| ALCO | ALICO INC COM | 139 (-7.3%) | $5,539 (-10.5%) | 0.0% | $37.43 | — | Common Stock | 016230104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 125 (-6.7%) | $9,794 (-6.2%) | 0.0% | $76.30 | — | Common Stock | 026874784 |
| SATS | ECHOSTAR CORP CL A | 21 (-4.5%) | $1,938 (-24.9%) | 0.0% | $116.36 | — | Common Stock | 278768106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 32 (-5.9%) | $8,408 (+8.3%) | 0.0% | $319.65 | — | Common Stock | 989207105 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 124 (-1.6%) | $4,486 (-12.5%) | 0.0% | $43.60 | — | Common Stock | 925283103 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 646 (-4.6%) | $10,017 (-6.0%) | 0.0% | $14.63 | — | American Depository Receipt | 92857W308 |
| OSK | OSHKOSH CORP COM | 4 (-50.0%) | $595 (-51.5%) | 0.0% | $138.60 | — | Common Stock | 688239201 |
| BXP | BXP INC COM | 140 (-18.6%) | $9,423 (-6.3%) | 0.0% | $64.40 | — | Real Estate Investment Trust | 101121101 |
| GMAB | GENMAB A/S SPONSORED ADS | 231 (-12.8%) | $6,664 (-8.6%) | 0.0% | $27.06 | — | American Depository Receipt | 372303206 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 15 (-16.7%) | $2,061 (-23.2%) | 0.0% | $111.72 | — | Common Stock | 674215207 |
| DOCU | DOCUSIGN INC COM | 80 (-13.0%) | $3,831 (-13.9%) | 0.0% | $59.19 | — | Common Stock | 256163106 |
| BIZD | VANECK BDC INCOME ETF | 130 (-22.2%) | $1,620 (-27.1%) | 0.0% | $14.49 | — | Exchange Traded Fund | 92189F411 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 1 (-97.8%) | $12 (-98.0%) | 0.0% | $15.27 | — | Real Estate Investment Trust | 64110Y108 |
| SNY | SANOFI SA SPONSORED ADR | 220 (-6.8%) | $9,634 (-5.9%) | 0.0% | $183.44 | — | American Depository Receipt | 80105N105 |
| TKR | TIMKEN CO COM | 18 (-5.3%) | $2,601 (+29.5%) | 0.0% | $78.26 | — | Common Stock | 887389104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 20 (-28.6%) | $627 (-48.6%) | 0.0% | $63.48 | — | Common Stock | 98954M200 |
| BSY | BENTLEY SYS INC COM CL B | 105 (-7.1%) | $3,133 (-15.8%) | 0.0% | $49.98 | — | Common Stock | 08265T208 |
| NTRS | NORTHERN TR CORP COM | 53 (-5.4%) | $9,495 (+6.6%) | 0.0% | $138.50 | — | Common Stock | 665859104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3 (-25.0%) | $1,952 (-22.8%) | 0.0% | $597.29 | — | Common Stock | 879360105 |
| IOT | SAMSARA INC COM CL A | 33 (-40.0%) | $1,100 (-34.3%) | 0.0% | $29.75 | — | Common Stock | 79589L106 |
| ESS | ESSEX PPTY TR INC COM | 21 (-4.5%) | $6,194 (+10.2%) | 0.0% | $265.44 | — | Real Estate Investment Trust | 297178105 |
| TAN | INVESCO SOLAR ETF | 80 (-1.2%) | $4,318 (-11.5%) | 0.0% | $43.75 | — | Exchange Traded Fund | 46138G706 |
| SSNC | SS&C TECH HLDGS COM | 34 (-19.0%) | $2,284 (-19.7%) | 0.0% | $85.79 | — | Common Stock | 78467J100 |
| ALLE | ALLEGION PLC ORD SHS | 48 (-12.7%) | $6,718 (-7.7%) | 0.0% | $161.44 | — | Common Stock | G0176J109 |
| VCYT | VERACYTE INC COM | 55 (-31.3%) | $3,191 (+21.0%) | 0.0% | $33.80 | — | Common Stock | 92337F107 |
| SEIC | SEI INVTS CO COM | 22 (-26.7%) | $2,173 (-20.2%) | 0.0% | $88.30 | — | Common Stock | 784117103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,175 (-7.0%) | $272K (-0.2%) | 0.0% | $216.50 | — | Exchange Traded Fund | 464288760 |
| FTI | TECHNIPFMC PLC COM | 46 (-13.2%) | $3,455 (-13.1%) | 0.0% | $53.18 | — | Common Stock | G87110105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 3 (-50.0%) | $472 (-52.2%) | 0.0% | $160.54 | — | Common Stock | 04247X102 |
| AVB | AVALONBAY CMNTYS INC COM | 41 (-10.9%) | $7,845 (-6.1%) | 0.0% | $182.24 | — | Real Estate Investment Trust | 053484101 |
| FLEX | FLEX LTD ORD | 151 (-26.0%) | $19,177 (-2.5%) | 0.0% | $31.49 | — | Common Stock | Y2573F102 |
| THC | TENET HEALTHCARE CORP COM NEW | 8 (-27.3%) | $1,563 (-24.0%) | 0.0% | $198.26 | — | Common Stock | 88033G407 |
| GDDY | GODADDY INC CL A | 63 (-10.0%) | $5,632 (-8.0%) | 0.0% | $114.60 | — | Common Stock | 380237107 |
| EBAY | EBAY INC. COM | 305 (-4.1%) | $33,880 (+1.4%) | 0.0% | $67.03 | — | Common Stock | 278642103 |
| RL | RALPH LAUREN CORP CL A | 22 (-15.4%) | $8,531 (-5.4%) | 0.0% | $313.58 | — | Common Stock | 751212101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5 (-50.0%) | $270 (-64.1%) | 0.0% | $57.27 | — | Common Stock | 462222100 |
| EVRG | EVERGY INC COM | 33 (-21.4%) | $2,880 (-14.3%) | 0.0% | $68.55 | — | Common Stock | 30034W106 |
| SYY | SYSCO CORP COM | 150 (-8.5%) | $12,341 (+3.8%) | 0.0% | $78.42 | — | Common Stock | 871829107 |
| FPI | FARMLAND PARTNERS INC COM | 123 (-20.6%) | $1,190 (-27.3%) | 0.0% | $10.31 | — | Real Estate Investment Trust | 31154R109 |
| GLOB | GLOBANT S A COM | 38 (-5.0%) | $1,165 (-27.4%) | 0.0% | $158.27 | — | Common Stock | L44385109 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 25 (-30.6%) | $698 (-38.3%) | 0.0% | $28.24 | — | Exchange Traded Fund | 82889N699 |
| ECL | ECOLAB INC COM | 90 (-6.3%) | $24,116 (-1.8%) | 0.0% | $258.47 | — | Common Stock | 278865100 |
| BIIB | BIOGEN INC COM | 93 (-2.1%) | $18,390 (+2.3%) | 0.0% | $174.29 | — | Common Stock | 09062X103 |
| LEN/B | LENNAR CORP CL B | 24 (-14.3%) | $1,936 (-17.8%) | 0.0% | $119.09 | — | Common Stock | 526057302 |
| CCK | CROWN HLDGS INC COM | 32 (-23.8%) | $3,726 (-10.1%) | 0.0% | $98.65 | — | Common Stock | 228368106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 163 (-8.4%) | $1,496 (-21.8%) | 0.0% | $17.78 | — | Common Stock | 09581B103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 744 (-7.1%) | $45,184 (-0.9%) | 0.0% | $58.08 | — | Common Stock | 110122108 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 204 (-3.3%) | $5,984 (+7.4%) | 0.0% | $21.90 | — | Real Estate Investment Trust | 49803T300 |
| JXN | JACKSON FINANCIAL INC COM CL A | 9 (-35.7%) | $1,114 (-26.7%) | 0.0% | $114.95 | — | Common Stock | 46817M107 |
| ROST | ROSS STORES INC COM | 263 (-4.0%) | $62,568 (+0.7%) | 0.0% | $164.25 | — | Common Stock | 778296103 |
| SPSC | SPS COMM INC COM | 6 (-53.8%) | $361 (-52.5%) | 0.0% | $79.88 | — | Common Stock | 78463M107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 616 (-1.4%) | $31,098 (-1.2%) | 0.0% | $50.44 | — | Exchange Traded Fund | 46641Q837 |
| WINA | WINMARK CORP COM | 20 (-4.8%) | $7,062 (-5.1%) | 0.0% | $430.03 | — | Common Stock | 974250102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 16 (-36.0%) | $498 (-43.0%) | 0.0% | $34.56 | — | Common Stock | 635017106 |
| LOGI | LOGITECH INTL S A SHS | 58 (-4.9%) | $6,056 (-5.8%) | 0.0% | $94.92 | — | Common Stock | H50430232 |
| TROW | PRICE T ROWE GROUP INC COM | 30 (-3.2%) | $3,504 (+11.6%) | 0.0% | $101.43 | — | Common Stock | 74144T108 |
| MSCI | MSCI INC COM | 39 (-2.5%) | $22,452 (-1.5%) | 0.0% | $564.47 | — | Common Stock | 55354G100 |
| EL | LAUDER ESTEE COS INC CL A | 92 (-5.2%) | $7,603 (-4.4%) | 0.0% | $85.72 | — | Common Stock | 518439104 |
| TTEK | TETRA TECH INC NEW COM | 45 (-19.6%) | $1,399 (-19.9%) | 0.0% | $34.21 | — | Common Stock | 88162G103 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 7 (-41.7%) | $606 (-36.3%) | 0.0% | $85.85 | — | Exchange Traded Fund | 46431W606 |
| ITT | ITT INC COM | 17 (-5.6%) | $3,284 (-9.3%) | 0.0% | $177.13 | — | Common Stock | 45073V108 |
| PSI | INVESCO SEMICONDUCTORS ETF | 24 (-4.0%) | $3,693 (+9.9%) | 0.0% | $62.66 | — | Exchange Traded Fund | 46137V647 |
| MSA | MSA SAFETY INC COM | 94 (-1.1%) | $16,235 (+2.1%) | 0.0% | $173.42 | — | Common Stock | 553498106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 19 (-5.0%) | $4,770 (-6.4%) | 0.0% | $233.85 | — | Common Stock | 533900106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 378 (-8.7%) | $15,404 (-2.1%) | 0.0% | $39.87 | — | Common Stock | 11276H106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 52 (-18.8%) | $1,366 (-19.3%) | 0.0% | $26.53 | — | American Depository Receipt | 500472303 |
| NFG | NATIONAL FUEL GAS CO COM | 5 (-44.4%) | $414 (-44.0%) | 0.0% | $83.13 | — | Common Stock | 636180101 |
| MAT | MATTEL INC COM | 379 (-3.3%) | $5,458 (-5.4%) | 0.0% | $18.23 | — | Common Stock | 577081102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 85 (-10.5%) | $24,353 (-1.2%) | 0.0% | $317.61 | — | Common Stock | G96629103 |
| AGO | ASSURED GUARANTY LTD COM | 46 (-9.8%) | $3,885 (-6.9%) | 0.0% | $88.34 | — | Common Stock | G0585R106 |
| CHD | CHURCH & DWIGHT CO INC COM | 235 (-2.9%) | $22,835 (+1.3%) | 0.0% | $92.79 | — | Common Stock | 171340102 |
| CDE | COEUR MNG INC COM NEW | 76 (-11.6%) | $1,204 (-18.3%) | 0.0% | $22.32 | — | Common Stock | 192108504 |
| BKLN | INVESCO SENIOR LOAN ETF | 122 (-9.0%) | $2,486 (-9.5%) | 0.0% | $20.57 | — | Exchange Traded Fund | 46138G508 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 9 (-40.0%) | $456 (-36.3%) | 0.0% | $239.11 | — | Exchange Traded Fund | 87283Q883 |
| IDA | IDACORP INC COM | 66 (-1.5%) | $9,873 (+2.7%) | 0.0% | $128.56 | — | Common Stock | 451107106 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 15 (-31.8%) | $622 (-28.2%) | 0.0% | $57.56 | — | Exchange Traded Fund | 69374H766 |
| EEFT | EURONET WORLDWIDE INC COM | 6 (-40.0%) | $469 (-33.5%) | 0.0% | $75.80 | — | Common Stock | 298736109 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 11 (-35.3%) | $523 (-31.1%) | 0.0% | $47.78 | — | Exchange Traded Fund | 47103U753 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 20 (-35.5%) | $461 (-33.4%) | 0.0% | $23.43 | — | Exchange Traded Fund | 35473P595 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 22 (-15.4%) | $725 (-23.8%) | 0.0% | $36.61 | — | Common Stock | 775109200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 4 (-42.9%) | $192 (-53.8%) | 0.0% | $102.40 | — | Common Stock | 50077B207 |
| O | REALTY INCOME CORP COM | 273 (-1.4%) | $17,770 (+1.3%) | 0.0% | $57.27 | — | Real Estate Investment Trust | 756109104 |
| TFC | TRUIST FINL CORP COM | 294 (-4.9%) | $15,216 (-1.4%) | 0.0% | $47.32 | — | Common Stock | 89832Q109 |
| AYI | ACUITY INC COM | 9 (-25.0%) | $2,986 (-6.8%) | 0.0% | $318.45 | — | Common Stock | 00508Y102 |
| SNX | TD SYNNEX CORPORATION COM | 12 (-7.7%) | $3,039 (+7.7%) | 0.0% | $157.54 | — | Common Stock | 87162W100 |
| CNM | CORE & MAIN INC CL A | 18 (-10.0%) | $788 (-19.7%) | 0.0% | $53.82 | — | Common Stock | 21874C102 |
| ARMK | ARAMARK COM | 16 (-5.9%) | $911 (+25.1%) | 0.0% | $37.32 | — | Common Stock | 03852U106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 10 (-9.1%) | $1,844 (-8.7%) | 0.0% | $191.12 | — | Common Stock | 65336K103 |
| FICO | FAIR ISAAC CORP COM | 8 (-11.1%) | $9,772 (+1.8%) | 0.0% | $1486.38 | — | Common Stock | 303250104 |
| BWA | BORGWARNER INC COM | 33 (-19.5%) | $2,122 (-7.4%) | 0.0% | $47.10 | — | Common Stock | 099724106 |
| SLG | SL GREEN RLTY CORP COM | 26 (-3.7%) | $1,311 (+14.6%) | 0.0% | $36.67 | — | Real Estate Investment Trust | 78440X887 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 21 (-4.5%) | $1,481 (+11.4%) | 0.0% | $58.41 | — | Common Stock | 989701107 |
| CBT | CABOT CORP COM | 13 (-7.1%) | $1,176 (+13.7%) | 0.0% | $77.08 | — | Common Stock | 127055101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 154 (-11.0%) | $2,646 (+4.8%) | 0.0% | $15.93 | — | Common Stock | 76954A103 |
| DE | DEERE & CO COM | 69 (-6.8%) | $41,938 (-0.3%) | 0.0% | $481.66 | — | Common Stock | 244199105 |
| R | RYDER SYS INC COM | 3 (-25.0%) | $840 (+15.2%) | 0.0% | $184.79 | — | Common Stock | 783549108 |
| PSTL | POSTAL REALTY TRUST INC CL A | 279 (-5.1%) | $6,699 (+1.7%) | 0.0% | $27.31 | — | Real Estate Investment Trust | 73757R102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 45 (-2.2%) | $6,511 (-1.7%) | 0.0% | $111.07 | — | Common Stock | 23345M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 54 (-20.6%) | $1,044 (-9.4%) | 0.0% | $22.13 | — | Common Stock | G66721104 |
| APTV | APTIV PLC COM SHS | 66 (-8.3%) | $3,843 (-2.7%) | 0.0% | $63.30 | — | Common Stock | G3265R107 |
| DKS | DICKS SPORTING GOODS INC COM | 22 (-4.3%) | $4,656 (-2.2%) | 0.0% | $214.20 | — | Common Stock | 253393102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 48 (-2.0%) | $1,437 (-6.4%) | 0.0% | $30.12 | — | American Depository Receipt | 83175M205 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7 (-12.5%) | $1,044 (-7.6%) | 0.0% | $168.92 | — | Common Stock | 562750109 |
| CRAI | CRA INTL INC COM | 12 (-7.7%) | $2,053 (+4.2%) | 0.0% | $190.11 | — | Common Stock | 12618T105 |
| KTB | KONTOOR BRANDS INC COM | 5 (-16.7%) | $444 (+21.6%) | 0.0% | $75.05 | — | Common Stock | 50050N103 |
| DCI | DONALDSON INC COM | 16 (-5.9%) | $1,474 (+5.7%) | 0.0% | $75.19 | — | Common Stock | 257651109 |
| MKTX | MARKETAXESS HLDGS INC COM | 2 (-33.3%) | $228 (-25.0%) | 0.0% | $193.45 | — | Common Stock | 57060D108 |
| IR | INGERSOLL RAND INC COM | 177 (-10.2%) | $14,787 (-0.5%) | 0.0% | $82.28 | — | Common Stock | 45687V106 |
| SIGI | SELECTIVE INS GROUP INC COM | 5 (-16.7%) | $485 (+17.4%) | 0.0% | $80.41 | — | Common Stock | 816300107 |
| PII | POLARIS INC COM | 8 (-11.1%) | $613 (+13.1%) | 0.0% | $48.64 | — | Common Stock | 731068102 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 15 (-6.3%) | $393 (+22.0%) | 0.0% | $22.20 | — | Common Stock | 76171L106 |
| CC | CHEMOURS CO COM | 7 (-12.5%) | $130 (-34.7%) | 0.0% | $23.69 | — | Common Stock | 163851108 |
| MTH | MERITAGE HOMES CORP COM | 8 (-11.1%) | $590 (+13.2%) | 0.0% | $71.34 | — | Common Stock | 59001A102 |
| NPO | ENPRO INC COM | 2 (-33.3%) | $671 (+11.5%) | 0.0% | $202.98 | — | Common Stock | 29355X107 |
| XRN | CHIRON REAL ESTATE INC COM NEW | 27 (-3.6%) | $1,015 (+6.1%) | 0.0% | $33.50 | — | Real Estate Investment Trust | 37954A303 |
| CURB | CURBLINE PPTYS CORP COM | 17 (-5.6%) | $530 (+12.1%) | 0.0% | $23.74 | — | Real Estate Investment Trust | 23128Q101 |
| TRGP | TARGA RES CORP COM | 148 (-8.6%) | $41,994 (+0.1%) | 0.0% | $183.49 | — | Common Stock | 87612G101 |
| VTV | VANGUARD VALUE ETF | 348 (-5.9%) | $76,391 (+0.1%) | 0.0% | $196.70 | — | Exchange Traded Fund | 922908744 |
| SKT | TANGER INC COM | 9 (-10.0%) | $379 (+15.2%) | 0.0% | $84.54 | — | Real Estate Investment Trust | 875465106 |
| XPO | XPO INC COM | 26 (-3.7%) | $5,555 (-0.9%) | 0.0% | $162.76 | — | Common Stock | 983793100 |
| RBB | RBB BANCORP COM | 16 (-5.9%) | $429 (+10.0%) | 0.0% | $19.23 | — | Common Stock | 74930B105 |
| KMX | CARMAX INC COM | 11 (-38.9%) | $632 (-5.8%) | 0.0% | $64.42 | — | Common Stock | 143130102 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 18 (-14.3%) | $1,035 (+3.7%) | 0.0% | $46.75 | — | Real Estate Investment Trust | 398182303 |
| ESTC | ELASTIC N V ORD SHS | 10 (-9.1%) | $587 (+6.3%) | 0.0% | $67.06 | — | Common Stock | N14506104 |
| UTL | UNITIL CORP COM | 65 (-9.7%) | $3,596 (-0.9%) | 0.0% | $49.26 | — | Common Stock | 913259107 |
| FSBW | FS BANCORP INC COM | 13 (-7.1%) | $567 (+6.4%) | 0.0% | $37.97 | — | Common Stock | 30263Y104 |
| FUL | FULLER H B CO COM | 9 (-10.0%) | $514 (-5.5%) | 0.0% | $58.52 | — | Common Stock | 359694106 |
| CHH | CHOICE HOTELS INTL INC COM | 5 (-16.7%) | $544 (+5.2%) | 0.0% | $101.21 | — | Common Stock | 169905106 |
| VPU | VANGUARD UTILITIES ETF | 21 (-4.5%) | $4,198 (-0.4%) | 0.0% | $186.16 | — | Exchange Traded Fund | 92204A876 |
| MAA | MID-AMER APT CMNTYS INC COM | 12 (-7.7%) | $1,602 (+1.1%) | 0.0% | $143.41 | — | Real Estate Investment Trust | 59522J103 |
| VG | VENTURE GLOBAL INC COM CL A | 9 (-10.0%) | $134 (+13.6%) | 0.0% | $8.37 | — | Common Stock | 92333F101 |
| AROC | ARCHROCK INC COM | 12 (-7.7%) | $466 (-3.3%) | 0.0% | $26.29 | — | Common Stock | 03957W106 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 12 (-7.7%) | $367 (+2.2%) | 0.0% | $33.16 | — | Common Stock | 30190A104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 12 (-7.7%) | $617 (+1.1%) | 0.0% | $50.73 | — | Exchange Traded Fund | 46434V860 |
| UDR | UDR INC COM | 55 (-8.3%) | $2,184 (-0.2%) | 0.0% | $37.09 | — | Real Estate Investment Trust | 902653104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 17 (-5.6%) | $818 (-0.5%) | 0.0% | $48.87 | — | Exchange Traded Fund | 46432F859 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 5 (-16.7%) | $471 (-0.2%) | 0.0% | $78.93 | — | Common Stock | 844895102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 13 (-7.1%) | $296 (-0.3%) | 0.0% | $88.86 | — | Exchange Traded Fund | 808524698 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 7,337 | $2.555M | 0.3% | $231.02 | — | Common Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 5,454 | $1.902M | 0.2% | $151.84 | — | Common Stock | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 3,637 | $930K | 0.1% | $168.13 | — | Common Stock | 478160104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 18,773 | $1.173M | 0.1% | $58.69 | — | Exchange Traded Fund | 316092840 |
| MCO | MOODYS CORP COM | 1,806 | $885K | 0.1% | $268.75 | — | Common Stock | 615369105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 178 | $321K | 0.0% | $958.28 | — | American Depository Receipt | N07059210 |
| PSN | PARSONS CORP DEL COM | 7,788 | $448K | 0.1% | $77.58 | — | Common Stock | 70202L102 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,518 | $407K | 0.1% | $108.24 | — | Common Stock | 911312106 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 42,921 | $1.96M | 0.2% | $44.07 | — | Exchange Traded Fund | 00039J822 |
| DB | DEUTSCHE BK AG NAMEN AKT | 7,724 | $275K | 0.0% | $35.95 | — | Common Stock | D18190898 |
| FA | FIRST ADVANTAGE CORP NEW COM | 4,566 | $91,137 | 0.0% | $16.80 | — | Common Stock | 31846B108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,593 | $408K | 0.1% | $63.41 | — | Exchange Traded Fund | 67092P201 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 33,196 | $1.624M | 0.2% | $39.32 | — | Exchange Traded Fund | 45782C813 |
| GS | GOLDMAN SACHS GROUP INC COM | 155 | $170K | 0.0% | $656.03 | — | Common Stock | 38141G104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,813 | $741K | 0.1% | $230.92 | — | Exchange Traded Fund | 464287622 |
| CEG | CONSTELLATION ENERGY CORP COM | 498 | $137K | 0.0% | $220.98 | — | Common Stock | 21037T109 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 6,463 | $668K | 0.1% | $99.80 | — | Exchange Traded Fund | 381430123 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 4,207 | $208K | 0.0% | $32.13 | — | Exchange Traded Fund | 66538H641 |
| PRU | PRUDENTIAL FINL INC COM | 1,047 | $124K | 0.0% | $104.31 | — | Common Stock | 744320102 |
| LRCX | LAM RESEARCH CORP COM NEW | 433 | $138K | 0.0% | $118.29 | — | Common Stock | 512807306 |
| SE | SEA LTD SPONSORD ADS | 832 | $87,260 | 0.0% | $116.11 | — | American Depository Receipt | 81141R100 |
| AMPG | AMPLITECH GROUP INC COM NEW | 3,800 | $24,586 | 0.0% | $2.22 | — | Common Stock | 03211Q200 |
| APH | AMPHENOL CORP CL A | 756 | $119K | 0.0% | $109.86 | — | Common Stock | 032095101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,034 | $466K | 0.1% | $25.69 | — | Exchange Traded Fund | 808524805 |
| PG | PROCTER & GAMBLE CO COM | 2,677 | $399K | 0.1% | $148.52 | — | Common Stock | 742718109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 6,993 | $1.98M | 0.2% | $125.26 | — | Exchange Traded Fund | 464289438 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 967 | $215K | 0.0% | $156.97 | — | Exchange Traded Fund | 464287630 |
| FNB | F N B CORP COM | 11,469 | $216K | 0.0% | $12.84 | — | Common Stock | 302520101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 877 | $229K | 0.0% | $189.20 | — | Common Stock | 30212P303 |
| CI | THE CIGNA GROUP COM | 1,034 | $294K | 0.0% | $311.03 | — | Common Stock | 125523100 |
| USB | US BANCORP COM NEW | 1,174 | $75,669 | 0.0% | $49.98 | — | Common Stock | 902973304 |
| HEI | HEICO CORP NEW COM | 178 | $59,689 | 0.0% | $218.81 | — | Common Stock | 422806109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,674 | $271K | 0.0% | $96.19 | — | Exchange Traded Fund | 921946406 |
| ES | EVERSOURCE ENERGY COM | 1,771 | $132K | 0.0% | $60.07 | — | Common Stock | 30040W108 |
| UTZ | UTZ BRANDS INC COM CL A | 1,561 | $21,942 | 0.0% | $10.71 | — | Common Stock | 918090101 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 2,700 | $41,958 | 0.0% | $15.01 | — | Exchange Traded Fund | 389638107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 778 | $39,740 | 0.0% | $71.22 | — | Exchange Traded Fund | 389637109 |
| UBS | UBS GROUP AG SHS | 1,137 | $59,863 | 0.0% | $40.57 | — | Common Stock | H42097107 |
| WELL | WELLTOWER INC COM | 314 | $77,019 | 0.0% | $169.40 | — | Real Estate Investment Trust | 95040Q104 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 13,155 | $1.271M | 0.2% | $67.96 | — | Exchange Traded Fund | 464289859 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 3,745 | $91,272 | 0.0% | $20.72 | — | Exchange Traded Fund | 46137V563 |
| UNP | UNION PAC CORP COM | 274 | $80,207 | 0.0% | $226.09 | — | Common Stock | 907818108 |
| AMGN | AMGEN INC COM | 219 | $80,199 | 0.0% | $293.84 | — | Common Stock | 031162100 |
| KKR | KKR & CO INC COM | 1,032 | $98,602 | 0.0% | $104.24 | — | Common Stock | 48251W104 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 153 | $10,122 | 0.0% | $103.35 | — | Common Stock | 172573107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 3,056 | $63,653 | 0.0% | $14.23 | — | Common Stock | 319829107 |
| SRE | SEMPRA COM | 4,027 | $375K | 0.0% | $88.08 | — | Common Stock | 816851109 |
| AZO | AUTOZONE INC COM | 12 | $35,669 | 0.0% | $3450.47 | — | Common Stock | 053332102 |
| SNDK | SANDISK CORP COM | 35 | $55,974 | 0.0% | $362.91 | — | Common Stock | 80004C200 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 1,531 | $218K | 0.0% | $138.08 | — | Exchange Traded Fund | 381430503 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 5,449 | $252K | 0.0% | $45.10 | — | Exchange Traded Fund | 381430107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 345 | $84,039 | 0.0% | $182.16 | — | Exchange Traded Fund | 464287721 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 730 | $275K | 0.0% | $270.72 | — | Exchange Traded Fund | 464287648 |
| NOK | NOKIA CORP SPONSORED ADR | 1,896 | $19,492 | 0.0% | $11.43 | — | American Depository Receipt | 654902204 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,677 | $168K | 0.0% | $34.85 | — | Exchange Traded Fund | 808524722 |
| PSMT | PRICESMART INC COM | 195 | $36,323 | 0.0% | $120.88 | — | Common Stock | 741511109 |
| VNO | VORNADO RLTY TR SH BEN INT | 692 | $26,632 | 0.0% | $30.78 | — | Real Estate Investment Trust | 929042109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 12,998 | $1.034M | 0.1% | $80.49 | — | Common Stock | 744573106 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,132 | $108K | 0.0% | $90.36 | — | Exchange Traded Fund | 97717W109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 893 | $26,924 | 0.0% | $40.16 | — | American Depository Receipt | 881624209 |
| D | DOMINION ENERGY INC COM | 595 | $42,264 | 0.0% | $59.87 | — | Common Stock | 25746U109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 2,167 | $43,730 | 0.0% | $18.88 | — | Common Stock | 98956A105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 104 | $37,276 | 0.0% | $258.04 | — | Common Stock | 955306105 |
| NICE | NICE LTD SPONSORED ADR | 138 | $12,216 | 0.0% | $83.60 | — | American Depository Receipt | 653656108 |
| PHM | PULTE GROUP INC COM | 588 | $74,496 | 0.0% | $121.53 | — | Common Stock | 745867101 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,486 | $147K | 0.0% | $88.09 | — | Exchange Traded Fund | 922908553 |
| STT | STATE STR CORP COM | 119 | $22,110 | 0.0% | $120.70 | — | Common Stock | 857477103 |
| ICLR | ICON PUB LTD CO SHS | 100 | $16,728 | 0.0% | $160.55 | — | Common Stock | G4705A100 |
| IBN | ICICI BANK LIMITED ADR | 1,332 | $39,222 | 0.0% | $31.57 | — | American Depository Receipt | 45104G104 |
| C | CITIGROUP INC COM NEW | 988 | $131K | 0.0% | $76.85 | — | Common Stock | 172967424 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 3,038 | $166K | 0.0% | $41.32 | — | Exchange Traded Fund | 33740U505 |
| LMAT | LEMAITRE VASCULAR INC COM | 333 | $32,872 | 0.0% | $87.61 | — | Common Stock | 525558201 |
| CNC | CENTENE CORP DEL COM | 335 | $22,073 | 0.0% | $41.25 | — | Common Stock | 15135B101 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 692 | $90,542 | 0.0% | $110.70 | — | Exchange Traded Fund | 78468R770 |
| DOX | AMDOCS LTD SHS | 288 | $14,751 | 0.0% | $85.18 | — | Common Stock | G02602103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 313 | $23,681 | 0.0% | $64.52 | — | Common Stock | 894164102 |
| LAMR | LAMAR ADVERTISING CO CL A | 188 | $29,799 | 0.0% | $116.13 | — | Real Estate Investment Trust | 512816109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 506 | $46,208 | 0.0% | $76.39 | — | Common Stock | 13646K108 |
| BMO | BANK MONTREAL MEDIUM COM | 134 | $23,994 | 0.0% | $104.43 | — | Common Stock | 063671101 |
| GEN | GEN DIGITAL INC COM | 644 | $16,486 | 0.0% | $26.48 | — | Common Stock | 668771108 |
| NVS | NOVARTIS AG SPONSORED ADR | 501 | $76,693 | 0.0% | $146.86 | — | American Depository Receipt | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,517 | $65,064 | 0.0% | $22.76 | — | Common Stock | 934423104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 441 | $35,875 | 0.0% | $55.44 | — | Common Stock | 866796105 |
| MEDP | MEDPACE HLDGS INC COM | 36 | $19,012 | 0.0% | $223.39 | — | Common Stock | 58506Q109 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,497 | $157K | 0.0% | $93.45 | — | Exchange Traded Fund | 025072802 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 883 | $59,185 | 0.0% | $60.25 | — | Exchange Traded Fund | 316092832 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 636 | $56,992 | 0.0% | $84.46 | — | Exchange Traded Fund | 381430602 |
| TRNO | TERRENO RLTY CORP COM | 382 | $27,921 | 0.0% | $58.37 | — | Real Estate Investment Trust | 88146M101 |
| EHC | ENCOMPASS HEALTH CORP COM | 511 | $56,734 | 0.0% | $115.33 | — | Common Stock | 29261A100 |
| CL | COLGATE PALMOLIVE CO COM | 490 | $44,906 | 0.0% | $88.46 | — | Common Stock | 194162103 |
| COF | CAPITAL ONE FINL CORP COM | 280 | $56,336 | 0.0% | $202.53 | — | Common Stock | 14040H105 |
| CNS | COHEN & STEERS INC COM | 260 | $20,920 | 0.0% | $71.40 | — | Common Stock | 19247A100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 167 | $13,618 | 0.0% | $129.15 | — | Common Stock | 91347P105 |
| OSCR | OSCAR HEALTH INC CL A | 250 | $7,375 | 0.0% | $17.30 | — | Common Stock | 687793109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 463 | $86,090 | 0.0% | $82.34 | — | Exchange Traded Fund | 464287671 |
| VAW | VANGUARD MATERIALS ETF | 546 | $123K | 0.0% | $201.72 | — | Exchange Traded Fund | 92204A801 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 1,500 | $11,745 | 0.0% | $9.33 | — | Common Stock | 37611X209 |
| ING | ING GROEP N.V. SPONSORED ADR | 568 | $18,931 | 0.0% | $21.49 | — | American Depository Receipt | 456837103 |
| ILMN | ILLUMINA INC COM | 52 | $9,925 | 0.0% | $126.99 | — | Common Stock | 452327109 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,264 | $78,113 | 0.0% | $57.56 | — | Exchange Traded Fund | 78464A508 |
| DUOT | DUOS TECHNOLOGIES GROUP INC COM | 3,259 | $26,724 | 0.0% | $9.79 | — | Common Stock | 266042407 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 1,033 | $121K | 0.0% | $84.75 | — | Exchange Traded Fund | 46138E842 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | 36 | $9,028 | 0.0% | $109.91 | — | Exchange Traded Fund | 25490K323 |
| U | UNITY SOFTWARE INC COM | 1,216 | $35,592 | 0.0% | $40.31 | — | Common Stock | 91332U101 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 4,936 | $200K | 0.0% | $41.07 | — | Exchange Traded Fund | 38149W101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 115 | $13,338 | 0.0% | $95.63 | — | Common Stock | 808625107 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 327 | $47,353 | 0.0% | $127.73 | — | Exchange Traded Fund | 46138E370 |
| EE | EXCELERATE ENERGY INC CL A COM | 571 | $22,568 | 0.0% | $28.41 | — | Common Stock | 30069T101 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 625 | $59,406 | 0.0% | $84.50 | — | Exchange Traded Fund | 316092816 |
| ICF | ISHARES SELECT U.S. REIT ETF | 1,159 | $80,065 | 0.0% | $60.46 | — | Exchange Traded Fund | 464287564 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 511 | $58,276 | 0.0% | $174.84 | — | Exchange Traded Fund | 81369Y407 |
| DINO | HF SINCLAIR CORP COM | 132 | $11,991 | 0.0% | $48.01 | — | Common Stock | 403949100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 490 | $76,467 | 0.0% | $137.12 | — | Exchange Traded Fund | 922042742 |
| NNE | NANO NUCLEAR ENERGY INC COM | 400 | $6,928 | 0.0% | $29.88 | — | Common Stock | 63010H108 |
| ABFL | ABACUS FCF LEADERS ETF | 802 | $66,794 | 0.0% | $81.56 | — | Exchange Traded Fund | 89628W302 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 2,000 | $11,460 | 0.0% | $4.36 | — | Common Stock | 00288U106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 718 | $95,495 | 0.0% | $96.82 | — | Common Stock | 025537101 |
| TER | TERADYNE INC COM | 142 | $52,482 | 0.0% | $202.63 | — | Common Stock | 880770102 |
| SO | SOUTHERN CO COM | 2,509 | $240K | 0.0% | $90.55 | — | Common Stock | 842587107 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 572 | $15,077 | 0.0% | $20.99 | — | Common Stock | 971378104 |
| MFC | MANULIFE FINL CORP COM | 543 | $23,371 | 0.0% | $31.67 | — | Common Stock | 56501R106 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 442 | $40,062 | 0.0% | $59.73 | — | Exchange Traded Fund | 33939L746 |
| GSID | MARKETBETA INTL EQUITY ETF | 1,029 | $77,741 | 0.0% | $73.63 | — | Exchange Traded Fund | 381430180 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 237 | $15,758 | 0.0% | $30.41 | — | American Depository Receipt | 03938L203 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 1,103 | $44,712 | 0.0% | $36.10 | — | Exchange Traded Fund | 31609A503 |
| CTVA | CORTEVA INC COM | 357 | $31,623 | 0.0% | $63.09 | — | Common Stock | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 133 | $44,822 | 0.0% | $280.60 | — | Common Stock | 127387108 |
| CTRE | CARETRUST REIT INC COM | 544 | $23,039 | 0.0% | $34.35 | — | Real Estate Investment Trust | 14174T107 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 290 | $8,649 | 0.0% | $65.09 | — | Exchange Traded Fund | 85208P402 |
| NIO | NIO INC SPON ADS | 1,475 | $6,888 | 0.0% | $5.11 | — | American Depository Receipt | 62914V106 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 42 | $3,516 | 0.0% | $30.89 | — | Common Stock | 22663K107 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 154 | $42,530 | 0.0% | $195.13 | — | Exchange Traded Fund | 33939L100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 239 | $20,662 | 0.0% | $81.61 | — | Common Stock | 81768T108 |
| SHEL | SHELL PLC SPON ADS | 1,222 | $107K | 0.0% | $75.47 | — | American Depository Receipt | 780259305 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 129 | $15,644 | 0.0% | $100.28 | — | Common Stock | 29667J101 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 184 | $27,218 | 0.0% | $125.05 | — | Exchange Traded Fund | 46138G672 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 731 | $36,016 | 0.0% | $47.00 | — | Exchange Traded Fund | 87283Q404 |
| CGNX | COGNEX CORP COM | 417 | $26,056 | 0.0% | $40.34 | — | Common Stock | 192422103 |
| CPK | CHESAPEAKE UTILS CORP COM | 157 | $21,172 | 0.0% | $122.86 | — | Common Stock | 165303108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 272 | $34,250 | 0.0% | $118.84 | — | Exchange Traded Fund | 025072877 |
| LMND | LEMONADE INC COM | 250 | $15,855 | 0.0% | $75.26 | — | Common Stock | 52567D107 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 1,620 | $44,741 | 0.0% | $25.84 | — | Exchange Traded Fund | 09290C723 |
| OLP | ONE LIBERTY PPTYS INC COM | 615 | $15,560 | 0.0% | $20.62 | — | Real Estate Investment Trust | 682406103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 300 | $14,172 | 0.0% | $55.63 | — | Common Stock | H17182108 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,009 | $24,926 | 0.0% | $23.53 | — | Exchange Traded Fund | 09175C103 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 1,791 | $66,697 | 0.0% | $35.37 | — | Exchange Traded Fund | 98888G105 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 195 | $23,188 | 0.0% | $106.36 | — | Exchange Traded Fund | 46137V258 |
| HSTM | HEALTHSTREAM INC COM | 586 | $15,765 | 0.0% | $24.75 | — | Common Stock | 42222N103 |
| LOPE | GRAND CANYON ED INC COM | 46 | $6,289 | 0.0% | $107.02 | — | Common Stock | 38526M106 |
| IRMD | IRADIMED CORP COM | 155 | $14,619 | 0.0% | $67.96 | — | Common Stock | 46266A109 |
| XRPZ | FRANKLIN XRP ETF | 483 | $5,965 | 0.0% | $20.84 | — | Exchange Traded Fund | 355233107 |
| GGUS | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | 1,297 | $85,361 | 0.0% | $64.70 | — | Exchange Traded Fund | 38149W598 |
| PACS | PACS GROUP INC COM SHS | 115 | $5,182 | 0.0% | $11.63 | — | Common Stock | 69380Q107 |
| CHPS | XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF | 141 | $12,384 | 0.0% | $10.49 | — | Exchange Traded Fund | 23306X886 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 2,185 | $98,544 | 0.0% | $45.74 | — | Exchange Traded Fund | 381430479 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 788 | $68,681 | 0.0% | $177.53 | — | Exchange Traded Fund | 921910816 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 513 | $57,994 | 0.0% | $75.35 | — | Exchange Traded Fund | 464287606 |
| FWD | AB DISRUPTORS ETF | 1,324 | $174K | 0.0% | $43.02 | — | Exchange Traded Fund | 00039J509 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 739 | $23,981 | 0.0% | $23.49 | — | Exchange Traded Fund | 46428R107 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 850 | $10,319 | 0.0% | $9.34 | — | Common Stock | 488445206 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 869 | $41,721 | 0.0% | $49.49 | — | Exchange Traded Fund | 381430362 |
| WCN | WASTE CONNECTIONS INC COM | 124 | $20,820 | 0.0% | $172.92 | — | Common Stock | 94106B101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 297 | $29,180 | 0.0% | $57.93 | — | Exchange Traded Fund | 97717W307 |
| BAP | CREDICORP LTD COM | 16 | $6,299 | 0.0% | $247.38 | — | Common Stock | G2519Y108 |
| JETS | U.S. GLOBAL JETS ETF | 296 | $8,923 | 0.0% | $32.33 | — | Exchange Traded Fund | 26922A842 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 160 | $17,328 | 0.0% | $81.18 | — | Common Stock | 74251V102 |
| METL | SPROTT ACTIVE METALS & MINERS ETF | 344 | $8,642 | 0.0% | $28.38 | — | Exchange Traded Fund | 85208P857 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 442 | $20,818 | 0.0% | $34.94 | — | Exchange Traded Fund | 31609A206 |
| TXT | TEXTRON INC COM | 2,810 | $258K | 0.0% | $93.57 | — | Common Stock | 883203101 |
| TPR | TAPESTRY INC COM | 318 | $45,637 | 0.0% | $115.45 | — | Common Stock | 876030107 |
| FR | FIRST INDL RLTY TR INC COM | 172 | $11,667 | 0.0% | $48.56 | — | Real Estate Investment Trust | 32054K103 |
| L | LOEWS CORP COM | 103 | $11,816 | 0.0% | $94.43 | — | Common Stock | 540424108 |
| HST | HOST HOTELS & RESORTS INC COM | 320 | $7,844 | 0.0% | $16.21 | — | Real Estate Investment Trust | 44107P104 |
| BAX | BAXTER INTL INC COM | 217 | $4,718 | 0.0% | $20.70 | — | Common Stock | 071813109 |
| FVAL | FIDELITY VALUE FACTOR ETF | 310 | $24,779 | 0.0% | $76.48 | — | Exchange Traded Fund | 316092782 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 2,700 | $29,160 | 0.0% | $10.57 | — | Closed End Fund | 27826U108 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | 1,206 | $40,226 | 0.0% | $32.51 | — | Exchange Traded Fund | 46438G570 |
| RPM | RPM INTL INC COM | 124 | $13,351 | 0.0% | $110.63 | — | Common Stock | 749685103 |
| TROX | TRONOX HOLDINGS PLC SHS | 257 | $1,701 | 0.0% | $3.81 | — | Common Stock | G9087Q102 |
| AGX | ARGAN INC COM | 9 | $5,493 | 0.0% | $45.84 | — | Common Stock | 04010E109 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 76 | $14,426 | 0.0% | $111.13 | — | Exchange Traded Fund | 464288794 |
| CINF | CINCINNATI FINL CORP COM | 41 | $7,372 | 0.0% | $149.14 | — | Common Stock | 172062101 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 272 | $6,455 | 0.0% | $22.18 | — | Common Stock | 741623102 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 40 | $3,432 | 0.0% | $87.68 | — | Common Stock | 98980L101 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 1,845 | $79,993 | 0.0% | $44.31 | — | Exchange Traded Fund | 316188705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 104 | $12,032 | 0.0% | $101.46 | — | Exchange Traded Fund | 92204A702 |
| GOLF | ACUSHNET HLDGS CORP COM | 68 | $7,253 | 0.0% | $79.40 | — | Common Stock | 005098108 |
| ATI | ATI INC COM | 22 | $4,303 | 0.0% | $131.64 | — | Common Stock | 01741R102 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 925 | $4,903 | 0.0% | $3.68 | — | Common Stock | H8817H100 |
| ASPN | ASPEN AEROGELS INC COM | 750 | $3,983 | 0.0% | $5.35 | — | Common Stock | 04523Y105 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 3,358 | $151K | 0.0% | $45.49 | — | Exchange Traded Fund | 78468R721 |
| OKTA | OKTA INC CL A | 14 | $1,914 | 0.0% | $87.55 | — | Common Stock | 679295105 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 92 | $12,903 | 0.0% | $121.28 | — | Common Stock | 025932104 |
| USPH | U S PHYSICAL THERAPY COM | 258 | $19,202 | 0.0% | $80.24 | — | Common Stock | 90337L108 |
| RHI | ROBERT HALF INC. COM | 56 | $2,276 | 0.0% | $28.54 | — | Common Stock | 770323103 |
| VSTS | VESTIS CORPORATION COM SHS | 117 | $1,860 | 0.0% | $5.13 | — | Common Stock | 29430C102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 1,255 | $61,149 | 0.0% | $26.54 | — | Exchange Traded Fund | 808524748 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 145 | $10,290 | 0.0% | $47.48 | — | Exchange Traded Fund | 46137V480 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 1,052 | $65,178 | 0.0% | $51.49 | — | Exchange Traded Fund | 46435U713 |
| KIM | KIMCO REALTY CORP COM | 270 | $7,047 | 0.0% | $20.40 | — | Real Estate Investment Trust | 49446R109 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 375 | $3,004 | 0.0% | $19.46 | — | Common Stock | 65250K105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 251 | $13,163 | 0.0% | $46.67 | — | Exchange Traded Fund | 46138E362 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 3,479 | $159K | 0.0% | $39.03 | — | Exchange Traded Fund | 67092P409 |
| FORM | FORMFACTOR INC COM | 23 | $2,608 | 0.0% | $38.92 | — | Common Stock | 346375108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 46 | $5,362 | 0.0% | $135.35 | — | American Depository Receipt | 01609W102 |
| AZZ | AZZ INC COM | 104 | $15,707 | 0.0% | $107.75 | — | Common Stock | 002474104 |
| IFS | INTERCORP FINL SVCS INC SHS | 46 | $2,754 | 0.0% | $22.54 | — | Common Stock | P5626F128 |
| TKO | TKO GROUP HOLDINGS INC CL A | 148 | $26,874 | 0.0% | $200.48 | — | Common Stock | 87256C101 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 50 | $1,125 | 0.0% | $10.77 | — | Common Stock | 09263B207 |
| DC | DAKOTA GOLD CORP COM | 1,119 | $5,349 | 0.0% | $4.23 | — | Common Stock | 46655E100 |
| LMB | LIMBACH HLDGS INC COM | 17 | $1,282 | 0.0% | $43.48 | — | Common Stock | 53263P105 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 3,445 | $42,615 | 0.0% | $12.39 | — | Closed End Fund | 67070X101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 337 | $31,340 | 0.0% | $95.62 | — | Exchange Traded Fund | 464287440 |
| WSO | WATSCO INC COM | 11 | $3,982 | 0.0% | $373.04 | — | Common Stock | 942622200 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 268 | $10,981 | 0.0% | $34.69 | — | Exchange Traded Fund | 97717W604 |
| MGNX | MACROGENICS INC COM | 560 | $2,408 | 0.0% | $9.74 | — | Common Stock | 556099109 |
| ACM | AECOM COM | 38 | $2,535 | 0.0% | $118.47 | — | Common Stock | 00766T100 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,049 | $48,781 | 0.0% | $48.18 | — | Exchange Traded Fund | 316188101 |
| GLRE | GREENLIGHT CAP RE LTD CLASS A | 349 | $5,647 | 0.0% | $13.14 | — | Common Stock | G4095J109 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 1,043 | $45,120 | 0.0% | $35.41 | — | Exchange Traded Fund | 31609A305 |
| OC | OWENS CORNING NEW COM | 35 | $4,895 | 0.0% | $127.59 | — | Common Stock | 690742101 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 1,195 | $34,686 | 0.0% | $28.15 | — | Exchange Traded Fund | 98888G881 |
| WPC | WP CAREY INC COM | 201 | $15,183 | 0.0% | $69.53 | — | Real Estate Investment Trust | 92936U109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 4 | $2,351 | 0.0% | $349.30 | — | Common Stock | 144285103 |
| KBR | KBR INC COM | 435 | $15,488 | 0.0% | $46.15 | — | Common Stock | 48242W106 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 96 | $14,815 | 0.0% | $140.66 | — | Exchange Traded Fund | 78464A763 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 306 | $37,176 | 0.0% | $96.70 | — | Exchange Traded Fund | 464286525 |
| DAKT | DAKTRONICS INC COM | 1,331 | $25,688 | 0.0% | $23.70 | — | Common Stock | 234264109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 137 | $8,002 | 0.0% | $68.63 | — | American Depository Receipt | 783513203 |
| AEG | AEGON LTD AMER REG 1 CERT | 550 | $5,038 | 0.0% | $7.70 | — | American Depository Receipt | 0076CA104 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 137 | $12,392 | 0.0% | $73.60 | — | Exchange Traded Fund | 46435G524 |
| BIOA | BIOAGE LABS INC COM | 102 | $2,238 | 0.0% | $4.76 | — | Common Stock | 09077V100 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 218 | $11,478 | 0.0% | $50.44 | — | Exchange Traded Fund | 33939L407 |
| WDAY | WORKDAY INC CL A | 112 | $14,831 | 0.0% | $210.48 | — | Common Stock | 98138H101 |
| FBND | FIDELITY TOTAL BOND ETF | 1,086 | $48,906 | 0.0% | $46.17 | — | Exchange Traded Fund | 316188309 |
| EGP | EASTGROUP PPTYS INC COM | 30 | $6,415 | 0.0% | $173.35 | — | Real Estate Investment Trust | 277276101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 2,179 | $108K | 0.0% | $49.41 | — | Exchange Traded Fund | 381430206 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 157 | $2,862 | 0.0% | $12.70 | — | Exchange Traded Fund | 46138G847 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 309 | $1,551 | 0.0% | $7.88 | — | American Depository Receipt | 91531W106 |
| BURL | BURLINGTON STORES INC COM | 12 | $4,248 | 0.0% | $269.34 | — | Common Stock | 122017106 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 748 | $1,683 | 0.0% | $1.72 | — | Common Stock | 00165C302 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 58 | $1,807 | 0.0% | $21.72 | — | Common Stock | 20603L102 |
| VLTO | VERALTO CORP COM SHS | 159 | $14,499 | 0.0% | $98.59 | — | Common Stock | 92338C103 |
| RMD | RESMED INC COM | 46 | $8,883 | 0.0% | $264.58 | — | Common Stock | 761152107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 123 | $12,561 | 0.0% | $64.12 | — | Exchange Traded Fund | 46641Q225 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 157 | $8,236 | 0.0% | $49.43 | — | Exchange Traded Fund | 746729300 |
| WDFC | WD 40 CO COM | 17 | $4,031 | 0.0% | $195.95 | — | Common Stock | 929236107 |
| KODK | EASTMAN KODAK CO COM NEW | 81 | $672 | 0.0% | $5.21 | — | Common Stock | 277461406 |
| ADC | AGREE RLTY CORP COM | 99 | $7,923 | 0.0% | $66.54 | — | Real Estate Investment Trust | 008492100 |
| IPAR | INTERPARFUMS INC COM | 15 | $1,833 | 0.0% | $89.73 | — | Common Stock | 458334109 |
| CVLT | COMMVAULT SYS INC COM | 12 | $1,683 | 0.0% | $102.88 | — | Common Stock | 204166102 |
| SDRL | SEADRILL LTD COM | 109 | $4,885 | 0.0% | $23.83 | — | Common Stock | G7997W102 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 1,870 | $48,525 | 0.0% | $25.00 | — | Exchange Traded Fund | 09290C715 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 60 | $6,463 | 0.0% | $96.22 | — | Exchange Traded Fund | 92206C714 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 11 | $2,755 | 0.0% | $122.44 | — | Common Stock | G50871105 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 102 | $9,638 | 0.0% | $90.49 | — | Exchange Traded Fund | 46654Q757 |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 572 | $27,825 | 0.0% | $49.35 | — | Exchange Traded Fund | 72201R569 |
| RINF | PROSHARES INFLATION EXPECTATIONS ETF | 1,438 | $46,860 | 0.0% | $32.50 | — | Exchange Traded Fund | 74348A814 |
| RUM | RUM GROUP INC COM CL A | 338 | $2,079 | 0.0% | $6.78 | — | Common Stock | 78137L105 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 723 | $35,868 | 0.0% | $49.07 | — | Exchange Traded Fund | 75526L886 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 21 | $2,131 | 0.0% | $26.54 | — | Common Stock | 90385V107 |
| CHDN | CHURCHILL DOWNS INC COM | 36 | $2,957 | 0.0% | $103.95 | — | Common Stock | 171484108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 10 | $1,727 | 0.0% | $132.05 | — | Common Stock | 64125C109 |
| NDAQ | NASDAQ INC COM | 195 | $17,737 | 0.0% | $69.74 | — | Common Stock | 631103108 |
| DVA | DAVITA INC COM | 5 | $1,160 | 0.0% | $137.39 | — | Common Stock | 23918K108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,729 | $42,324 | 0.0% | $11.49 | — | Closed End Fund | 670657105 |
| ARCB | ARCBEST CORP COM | 9 | $1,434 | 0.0% | $96.48 | — | Common Stock | 03937C105 |
| PRI | PRIMERICA INC COM | 10 | $3,142 | 0.0% | $268.45 | — | Common Stock | 74164M108 |
| RR | RICHTECH ROBOTICS INC CL B | 500 | $840 | 0.0% | $3.55 | — | Common Stock | 765504105 |
| ICUI | ICU MED INC COM | 9 | $1,417 | 0.0% | $105.21 | — | Common Stock | 44930G107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 44 | $4,914 | 0.0% | $111.67 | — | Real Estate Investment Trust | 133131102 |
| VRNS | VARONIS SYS INC COM | 20 | $907 | 0.0% | $29.43 | — | Common Stock | 922280102 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 58 | $3,228 | 0.0% | $63.45 | — | Common Stock | 47233W109 |
| DBB | INVESCO DB BASE METALS FUND | 2,960 | $73,799 | 0.0% | $21.65 | — | Exchange Traded Fund | 46140H700 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 646 | $32,642 | 0.0% | $50.27 | — | Exchange Traded Fund | 46434V878 |
| CVE | CENOVUS ENERGY INC COM | 240 | $6,958 | 0.0% | $15.80 | — | Common Stock | 15135U109 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 22 | $1,381 | 0.0% | $49.45 | — | Common Stock | 023586506 |
| CVCO | CAVCO INDS INC DEL COM | 4 | $2,280 | 0.0% | $363.81 | — | Common Stock | 149568107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 100 | $2,983 | 0.0% | $20.94 | — | Common Stock | 829933100 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 15 | $1,307 | 0.0% | $59.54 | — | Common Stock | G48833118 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 7 | $3,689 | 0.0% | $419.25 | — | Common Stock | 91307C102 |
| FENC | FENNEC PHARMACEUTICALS INC COM | 88 | $908 | 0.0% | $5.78 | — | Common Stock | 31447P100 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 201 | $14,912 | 0.0% | $51.79 | — | Exchange Traded Fund | 33939L308 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 22 | $1,811 | 0.0% | $42.93 | — | Common Stock | 10948W103 |
| PK | PARK HOTELS & RESORTS INC COM | 83 | $1,250 | 0.0% | $412.80 | — | Real Estate Investment Trust | 700517105 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 160 | $2,379 | 0.0% | $51.35 | — | American Depository Receipt | 715684106 |
| CRL | CHARLES RIV LABS INTL INC COM | 9 | $1,968 | 0.0% | $187.85 | — | Common Stock | 159864107 |
| INVH | INVITATION HOMES INC COM | 226 | $6,682 | 0.0% | $29.67 | — | Real Estate Investment Trust | 46187W107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 78 | $7,958 | 0.0% | $79.40 | — | Exchange Traded Fund | 921946794 |
| LXP | LXP INDUSTRIAL TRUST COM | 30 | $1,835 | 0.0% | $48.23 | — | Real Estate Investment Trust | 529043408 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 19 | $2,606 | 0.0% | $68.22 | — | Common Stock | 518415104 |
| TOL | TOLL BROTHERS INC COM | 24 | $3,576 | 0.0% | $135.03 | — | Common Stock | 889478103 |
| ARVN | ARVINAS INC COM | 119 | $983 | 0.0% | $7.58 | — | Common Stock | 04335A105 |
| CAI | CARIS LIFE SCIENCES INC COM | 78 | $1,200 | 0.0% | $28.16 | — | Common Stock | 142152107 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 671 | $28,749 | 0.0% | $39.20 | — | Exchange Traded Fund | 98888G204 |
| STLD | STEEL DYNAMICS INC COM | 32 | $7,648 | 0.0% | $165.55 | — | Common Stock | 858119100 |
| GLPI | GAMING & LEISURE P COM | 108 | $4,816 | 0.0% | $46.61 | — | Real Estate Investment Trust | 36467J108 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 97 | $5,241 | 0.0% | $45.15 | — | Exchange Traded Fund | 46137V597 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 114 | $2,889 | 0.0% | $13.61 | — | Common Stock | 28414H103 |
| CUZ | COUSINS PPTYS INC COM NEW | 49 | $1,523 | 0.0% | $27.31 | — | Real Estate Investment Trust | 222795502 |
| ENVA | ENOVA INTL INC COM | 5 | $1,112 | 0.0% | $155.96 | — | Common Stock | 29357K103 |
| VOLT | TEMA ELECTRIFICATION ETF | 100 | $3,850 | 0.0% | $32.16 | — | Exchange Traded Fund | 87975E834 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 63 | $4,155 | 0.0% | $61.88 | — | Real Estate Investment Trust | 29472R108 |
| GROZ | ZACKS FOCUS GROWTH ETF | 236 | $7,590 | 0.0% | $30.31 | — | Exchange Traded Fund | 98888G808 |
| LGVN | LONGEVERON INC CL A NEW | 1,125 | $705 | 0.0% | $1.10 | — | Common Stock | 54303L203 |
| NODK | NI HLDGS INC COM | 85 | $1,352 | 0.0% | $13.50 | — | Common Stock | 65342T106 |
| COGT | COGENT BIOSCIENCES INC COM | 100 | $3,954 | 0.0% | $9.74 | — | Common Stock | 19240Q201 |
| CMCL | CALEDONIA MNG CORP SHS NEW | 73 | $1,359 | 0.0% | $10.09 | — | Common Stock | G1757E113 |
| HR | HEALTHCARE RLTY TR CL A COM | 186 | $3,958 | 0.0% | $17.15 | — | Real Estate Investment Trust | 42226K105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 230 | $5,835 | 0.0% | $24.46 | — | Common Stock | 74276R102 |
| WSBF | WATERSTONE FINL INC MD COM | 176 | $3,437 | 0.0% | $15.42 | — | Common Stock | 94188P101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 25 | $1,674 | 0.0% | $22.74 | — | Common Stock | 031652100 |
| MTN | VAIL RESORTS INC COM | 11 | $1,594 | 0.0% | $155.64 | — | Common Stock | 91879Q109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 536 | $32,066 | 0.0% | $59.86 | — | Exchange Traded Fund | 33739Q408 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 54 | $2,234 | 0.0% | $33.43 | — | Common Stock | 687380105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 41 | $2,222 | 0.0% | $92.63 | — | Common Stock | 339750101 |
| NTSK | NETSKOPE INC CL A | 200 | $2,391 | 0.0% | $22.78 | — | Common Stock | 64119N608 |
| CRK | COMSTOCK RES INC COM | 71 | $995 | 0.0% | $8.22 | — | Common Stock | 205768302 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 132 | $1,795 | 0.0% | $11.45 | — | Common Stock | 419870100 |
| ESLT | ELBIT SYS LTD ORD | 4 | $3,171 | 0.0% | $476.42 | — | Common Stock | M3760D101 |
| KAI | KADANT INC COM | 13 | $3,990 | 0.0% | $324.00 | — | Common Stock | 48282T104 |
| VLY | VALLEY NATL BANCORP COM | 234 | $3,405 | 0.0% | $11.10 | — | Common Stock | 919794107 |
| IX | ORIX CORP SPONSORED ADR | 30 | $1,216 | 0.0% | $31.49 | — | American Depository Receipt | 686330101 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 152 | $7,180 | 0.0% | $45.81 | — | Exchange Traded Fund | 87283Q503 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 38 | $3,370 | 0.0% | $92.24 | — | Common Stock | 98956P102 |
| NTES | NETEASE COM INC SPONSORED ADS | 35 | $4,242 | 0.0% | $1089.00 | — | American Depository Receipt | 64110W102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 25 | $4,304 | 0.0% | $118.48 | — | Exchange Traded Fund | 464287887 |
| BROS | DUTCH BROS INC CL A | 27 | $1,754 | 0.0% | $63.24 | — | Common Stock | 26701L100 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 250 | $12,233 | 0.0% | $49.23 | — | Exchange Traded Fund | 092528843 |
| NTST | NETSTREIT CORP COM | 159 | $3,433 | 0.0% | $18.12 | — | Real Estate Investment Trust | 64119V303 |
| KSS | KOHLS CORP COM | 40 | $761 | 0.0% | $7.97 | — | Common Stock | 500255104 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | 42 | $606 | 0.0% | $8.69 | — | Real Estate Investment Trust | 444097406 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 9 | $2,544 | 0.0% | $156.17 | — | Common Stock | 55405Y100 |
| BIDU | BAIDU INC SPON ADR REP A | 10 | $1,075 | 0.0% | $157.70 | — | American Depository Receipt | 056752108 |
| MOG/A | MOOG INC CL A | 2 | $806 | 0.0% | $302.54 | — | Common Stock | 615394202 |
| FFIV | F5 INC COM | 3 | $1,202 | 0.0% | $274.85 | — | Common Stock | 315616102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 450 | $40,785 | 0.0% | $92.74 | — | Exchange Traded Fund | 72201R775 |
| COHU | COHU INC COM | 27 | $1,485 | 0.0% | $24.55 | — | Common Stock | 192576106 |
| DIOD | DIODES INC COM | 10 | $950 | 0.0% | $55.89 | — | Common Stock | 254543101 |
| WASH | WASHINGTON TR BANCORP INC COM | 26 | $999 | 0.0% | $26.45 | — | Common Stock | 940610108 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 40 | $710 | 0.0% | $8.39 | — | Common Stock | 03168L105 |
| PENN | PENN ENTERTAINMENT INC COM | 45 | $942 | 0.0% | $17.20 | — | Common Stock | 707569109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 11 | $643 | 0.0% | $43.59 | — | Common Stock | G39387108 |
| WEYS | WEYCO GROUP INC COM | 25 | $967 | 0.0% | $30.57 | — | Common Stock | 962149100 |
| GLNG | GOLAR LNG LTD SHS | 23 | $1,144 | 0.0% | $21.00 | — | Common Stock | G9456A100 |
| OUT | OUTFRONT MEDIA INC COM NEW | 192 | $6,128 | 0.0% | $20.38 | — | Real Estate Investment Trust | 69007J304 |
| W | WAYFAIR INC CL A | 8 | $674 | 0.0% | $89.55 | — | Common Stock | 94419L101 |
| UNM | UNUM GROUP COM | 24 | $2,107 | 0.0% | $75.56 | — | Common Stock | 91529Y106 |
| DBX | DROPBOX INC CL A | 50 | $1,435 | 0.0% | $25.71 | — | Common Stock | 26210C104 |
| DAVE | DAVE INC CLASS A COM NEW | 1 | $424 | 0.0% | $188.03 | — | Common Stock | 23834J201 |
| SOBO | SOUTH BOW CORP COM | 50 | $1,924 | 0.0% | $27.90 | — | Common Stock | 83671M105 |
| EWJ | ISHARES MSCI JAPAN ETF | 46 | $4,263 | 0.0% | $85.22 | — | Exchange Traded Fund | 46434G822 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 163 | $5,766 | 0.0% | $35.60 | — | Exchange Traded Fund | 808524508 |
| ALRS | ALERUS FINL CORP COM | 31 | $997 | 0.0% | $21.62 | — | Common Stock | 01446U103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 71 | $4,075 | 0.0% | $82.56 | — | Exchange Traded Fund | 97717W505 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 128 | $824 | 0.0% | $5.21 | — | Common Stock | 74275G107 |
| GNW | GENWORTH FINL INC COM SHS | 137 | $1,370 | 0.0% | $6.85 | — | Common Stock | 37247D106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,281 | $66,702 | 0.0% | $52.56 | — | Exchange Traded Fund | 464288646 |
| RIOT | RIOT PLATFORMS INC COM | 50 | $1,169 | 0.0% | $11.37 | — | Common Stock | 767292105 |
| JOE | ST JOE CO COM | 47 | $2,906 | 0.0% | $50.70 | — | Common Stock | 790148100 |
| SN | SHARKNINJA INC COM SHS | 5 | $736 | 0.0% | $122.72 | — | Common Stock | G8068L108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 49 | $3,422 | 0.0% | $57.74 | — | Exchange Traded Fund | 74347X831 |
| MRTN | MARTEN TRANS LTD COM | 56 | $970 | 0.0% | $10.57 | — | Common Stock | 573075108 |
| RC | READY CAPITAL CORP COM | 303 | $461 | 0.0% | $40.07 | — | Real Estate Investment Trust | 75574U101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 4 | $1,366 | 0.0% | $231.91 | — | Common Stock | 03820C105 |
| ALLY | ALLY FINL INC COM | 98 | $4,378 | 0.0% | $42.46 | — | Common Stock | 02005N100 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | 64 | $1,690 | 0.0% | $20.57 | — | Common Stock | 664121100 |
| ETSY | ETSY INC COM | 8 | $644 | 0.0% | $54.48 | — | Common Stock | 29786A106 |
| — | WELLS FARGO & CO PERP PFD CNV A | 11 | $13,171 | 0.0% | $215.24 | — | Convertible Preferred | 949746804 |
| ITIC | INVESTORS TITLE CO NC COM | 3 | $850 | 0.0% | $224.35 | — | Common Stock | 461804106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | 21 | $725 | 0.0% | $29.70 | — | Common Stock | 520776105 |
| GTLB | GITLAB INC CLASS A COM | 21 | $658 | 0.0% | $32.85 | — | Common Stock | 37637K108 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | 361 | $2,152 | 0.0% | $5.72 | — | Common Stock | 015857105 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 65 | $812 | 0.0% | $15.48 | — | Common Stock | G2717C106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 10 | $725 | 0.0% | $65.63 | — | Common Stock | 87724P106 |
| HUN | HUNTSMAN CORP COM | 73 | $965 | 0.0% | $9.16 | — | Common Stock | 447011107 |
| TFSL | TFS FINL CORP COM | 37 | $677 | 0.0% | $12.54 | — | Common Stock | 87240R107 |
| DCO | DUCOMMUN INC DEL COM | 4 | $698 | 0.0% | $90.02 | — | Common Stock | 264147109 |
| BWFG | BANKWELL FINL GROUP INC COM | 17 | $1,012 | 0.0% | $23.28 | — | Common Stock | 06654A103 |
| ATRC | ATRICURE INC COM | 31 | $1,039 | 0.0% | $23.08 | — | Common Stock | 04963C209 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 198 | $13,727 | 0.0% | $69.96 | — | Exchange Traded Fund | 46434G889 |
| MDLZ | MONDELEZ INTL INC CL A | 900 | $54,790 | 0.0% | $58.75 | — | Common Stock | 609207105 |
| MSM | MSC INDL DIRECT INC CL A | 5 | $641 | 0.0% | $88.87 | — | Common Stock | 553530106 |
| BFS | SAUL CTRS INC COM | 83 | $2,971 | 0.0% | $31.47 | — | Real Estate Investment Trust | 804395101 |
| MGA | MAGNA INTL INC COM | 16 | $1,081 | 0.0% | $49.69 | — | Common Stock | 559222401 |
| PTCT | PTC THERAPEUTICS INC COM | 9 | $706 | 0.0% | $72.67 | — | Common Stock | 69366J200 |
| RKT | ROCKET COS INC COM CL A | 178 | $2,392 | 0.0% | $18.80 | — | Common Stock | 77311W101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 352 | $1,179 | 0.0% | $3.86 | — | Common Stock | G4124C109 |
| ACIW | ACI WORLDWIDE INC COM | 11 | $602 | 0.0% | $42.87 | — | Common Stock | 004498101 |
| WEN | WENDYS CO COM | 135 | $997 | 0.0% | $8.83 | — | Common Stock | 95058W100 |
| TDOC | TELADOC HEALTH INC COM | 50 | $446 | 0.0% | $16.28 | — | Common Stock | 87918A105 |
| VVV | VALVOLINE INC COM | 17 | $664 | 0.0% | $32.11 | — | Common Stock | 92047W101 |
| TPG | TPG INC COM CL A | 29 | $1,212 | 0.0% | $57.59 | — | Common Stock | 872657101 |
| PLUG | PLUG PWR INC COM NEW | 100 | $223 | 0.0% | $2.29 | — | Common Stock | 72919P202 |
| PRAA | PRA GROUP INC COM | 24 | $406 | 0.0% | $13.84 | — | Common Stock | 69354N106 |
| ONTO | ONTO INNOVATION INC COM | 11 | $3,248 | 0.0% | $138.21 | — | Common Stock | 683344105 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 20 | $1,027 | 0.0% | $42.77 | — | Common Stock | 440327104 |
| VECO | VEECO INSTRS INC DEL COM | 21 | $1,147 | 0.0% | $25.34 | — | Common Stock | 922417100 |
| WAFD | WAFD INC COM | 70 | $2,568 | 0.0% | $29.97 | — | Common Stock | 938824109 |
| FRPT | FRESHPET INC COM | 42 | $2,424 | 0.0% | $112.98 | — | Common Stock | 358039105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 40 | $676 | 0.0% | $13.54 | — | Common Stock | 875372203 |
| FAF | FIRST AMERN FINL CORP COM | 47 | $3,314 | 0.0% | $54.81 | — | Common Stock | 31847R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 7 | $532 | 0.0% | $49.08 | — | Common Stock | 499049104 |
| EIG | EMPLOYERS HLDGS INC COM | 13 | $642 | 0.0% | $43.06 | — | Common Stock | 292218104 |
| SYNA | SYNAPTICS INC COM | 6 | $724 | 0.0% | $68.54 | — | Common Stock | 87157D109 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 40 | $592 | 0.0% | $14.62 | — | Common Stock | 02376R102 |
| QRVO | QORVO INC COM | 14 | $1,253 | 0.0% | $87.21 | — | Common Stock | 74736K101 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 21 | $520 | 0.0% | $23.08 | — | Common Stock | G4253H101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 122 | $2,173 | 0.0% | $14.82 | — | Exchange Traded Fund | 46090F100 |
| CNK | CINEMARK HLDGS INC COM | 18 | $581 | 0.0% | $24.53 | — | Common Stock | 17243V102 |
| TDC | TERADATA CORP DEL COM | 47 | $1,320 | 0.0% | $21.52 | — | Common Stock | 88076W103 |
| VERX | VERTEX INC CL A | 36 | $398 | 0.0% | $16.86 | — | Common Stock | 92538J106 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 754 | $18,672 | 0.0% | $24.78 | — | Exchange Traded Fund | 35473P868 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 125 | $8,215 | 0.0% | $58.98 | — | Exchange Traded Fund | 33939L795 |
| PINE | ALPINE INCOME PPTY TR INC COM | 64 | $1,336 | 0.0% | $17.85 | — | Real Estate Investment Trust | 02083X103 |
| ACXP | ACURX PHARMACEUTICALS INC COM NEW | 167 | $245 | 0.0% | $6.10 | — | Common Stock | 00510M203 |
| NEWT | NEWTEKONE INC COM NEW | 50 | $737 | 0.0% | $10.94 | — | Common Stock | 652526203 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 30 | $1,904 | 0.0% | $58.12 | — | Common Stock | 198516106 |
| ASC | ARDMORE SHIPPING CORP COM | 29 | $465 | 0.0% | $10.74 | — | Common Stock | Y0207T100 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 279 | $603 | 0.0% | $2.62 | — | Real Estate Investment Trust | 10482B101 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 104 | $2,716 | 0.0% | $315.21 | — | Closed End Fund | 92838Y100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 30 | $1,299 | 0.0% | $38.81 | — | Real Estate Investment Trust | 91359E105 |
| PNW | PINNACLE WEST CAP CORP COM | 17 | $1,807 | 0.0% | $88.44 | — | Common Stock | 723484101 |
| TFII | TFI INTERNATIONAL INC COM | 5 | $762 | 0.0% | $91.75 | — | Common Stock | 87241L109 |
| FIG | FIGMA INC CLASS A COM STK | 41 | $880 | 0.0% | $68.66 | — | Common Stock | 316841105 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 27 | $488 | 0.0% | $15.68 | — | Common Stock | N5505D105 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 15 | $1,414 | 0.0% | $77.33 | — | Exchange Traded Fund | 464288406 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,000 | $30,830 | 0.0% | $30.82 | — | Exchange Traded Fund | 78468R200 |
| ASAN | ASANA INC CL A | 170 | $1,170 | 0.0% | $10.01 | — | Common Stock | 04342Y104 |
| MO | ALTRIA GROUP INC COM | 2,640 | $191K | 0.0% | $59.49 | — | Common Stock | 02209S103 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 16 | $1,535 | 0.0% | $79.19 | — | Exchange Traded Fund | 47103U209 |
| NBTB | NBT BANCORP INC COM | 11 | $569 | 0.0% | $41.63 | — | Common Stock | 628778102 |
| EBF | ENNIS INC COM | 105 | $2,234 | 0.0% | $17.16 | — | Common Stock | 293389102 |
| H | HYATT HOTELS CORP COM CL A | 3 | $562 | 0.0% | $153.12 | — | Common Stock | 448579102 |
| S | SENTINELONE INC CL A | 32 | $583 | 0.0% | $14.26 | — | Common Stock | 81730H109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 18 | $972 | 0.0% | $39.85 | — | Common Stock | 36262G101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 61 | $576 | 0.0% | $11.22 | — | Common Stock | 185899101 |
| IEX | IDEX CORP COM | 10 | $2,232 | 0.0% | $200.49 | — | Common Stock | 45167R104 |
| EXEL | EXELIXIS INC COM | 7 | $385 | 0.0% | $41.88 | — | Common Stock | 30161Q104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 9 | $344 | 0.0% | $23.61 | — | Common Stock | 80689H102 |
| UE | URBAN EDGE PPTYS COM | 57 | $1,320 | 0.0% | $18.83 | — | Real Estate Investment Trust | 91704F104 |
| INGR | INGREDION INC COM | 19 | $1,910 | 0.0% | $131.25 | — | Common Stock | 457187102 |
| NMIH | NMI HLDGS INC COM | 18 | $750 | 0.0% | $37.80 | — | Common Stock | 629209305 |
| SCL | STEPAN CO COM | 11 | $648 | 0.0% | $45.80 | — | Common Stock | 858586100 |
| SSRM | SSR MINING IN COM | 424 | $11,906 | 0.0% | $20.65 | — | Common Stock | 784730103 |
| LCII | LCI INDS COM | 15 | $1,567 | 0.0% | $99.44 | — | Common Stock | 50189K103 |
| SPT | SPROUT SOCIAL INC COM CL A | 77 | $586 | 0.0% | $8.73 | — | Common Stock | 85209W109 |
| EFSI | EAGLE FINL SVCS INC COM | 13 | $537 | 0.0% | $38.87 | — | Common Stock | 26951R104 |
| EVR | EVERCORE INC CLASS A | 8 | $2,680 | 0.0% | $320.89 | — | Common Stock | 29977A105 |
| CTO | CTO RLTY GROWTH INC NEW COM | 44 | $975 | 0.0% | $19.06 | — | Real Estate Investment Trust | 22948Q101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 325 | $32,715 | 0.0% | $12.77 | — | Exchange Traded Fund | 72201R833 |
| WIMI | WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | 175 | $212 | 0.0% | $3.48 | — | Common Stock | G9687V204 |
| VIR | VIR BIOTECHNOLOGY INC COM | 100 | $935 | 0.0% | $8.37 | — | Common Stock | 92764N102 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 924 | $4,001 | 0.0% | $2.70 | — | Common Stock | 03879J100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 42 | $1,102 | 0.0% | $28.20 | — | Real Estate Investment Trust | 35086T109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 9 | $698 | 0.0% | $57.41 | — | Common Stock | 00182C103 |
| WT | WISDOMTREE INC COM | 38 | $757 | 0.0% | $12.08 | — | Common Stock | 97717P104 |
| CNNE | CANNAE HLDGS INC COM | 55 | $815 | 0.0% | $14.67 | — | Common Stock | 13765N107 |
| ECG | EVERUS CONSTR GROUP COM | 2 | $274 | 0.0% | $89.47 | — | Common Stock | 300426103 |
| CSTM | CONSTELLIUM SE CL A SHS | 17 | $499 | 0.0% | $14.34 | — | Common Stock | F21107101 |
| PCYO | PURE CYCLE CORP COM NEW | 82 | $881 | 0.0% | $10.28 | — | Common Stock | 746228303 |
| FER | FERROVIAL NV ORD SHS | 11 | $705 | 0.0% | $40.15 | — | Common Stock | N3168P101 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 160 | $1,405 | 0.0% | $83.66 | — | American Depository Receipt | 88034P109 |
| AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | 101 | $1,070 | 0.0% | $8.63 | — | Common Stock | X3R81D102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 7 | $833 | 0.0% | $88.74 | — | Common Stock | 01973R101 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 16 | $659 | 0.0% | $37.50 | — | Common Stock | G9600F104 |
| AXS | AXIS CAP HLDGS LTD SHS | 4 | $455 | 0.0% | $95.74 | — | Common Stock | G0692U109 |
| ORI | OLD REP INTL CORP COM | 25 | $1,040 | 0.0% | $35.93 | — | Common Stock | 680223104 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 71 | $2,684 | 0.0% | $36.17 | — | Exchange Traded Fund | 69374H360 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 39 | $2,255 | 0.0% | $15.07 | — | Common Stock | 34984V209 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 19 | $628 | 0.0% | $28.26 | — | Exchange Traded Fund | 46431W853 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 384 | $4,990 | 0.0% | $11.31 | — | Real Estate Investment Trust | 376536108 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 80 | $555 | 0.0% | $7.19 | — | Common Stock | 25253X207 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 346 | $16,535 | 0.0% | $49.29 | — | Exchange Traded Fund | 33739P301 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 39 | $890 | 0.0% | $32.56 | — | Common Stock | 26142V105 |
| TXRH | TEXAS ROADHOUSE INC COM | 2 | $299 | 0.0% | $170.55 | — | Common Stock | 882681109 |
| FULT | FULTON FINL CORP PA COM | 17 | $419 | 0.0% | $18.23 | — | Common Stock | 360271100 |
| IAC | PEOPLE INC COM NEW | 24 | $1,043 | 0.0% | $36.24 | — | Common Stock | 44891N208 |
| NJR | NEW JERSEY RES CORP COM | 17 | $1,001 | 0.0% | $48.00 | — | Common Stock | 646025106 |
| NATH | NATHANS FAMOUS INC COM | 14 | $1,364 | 0.0% | $69.00 | — | Common Stock | 632347100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 53 | $3,840 | 0.0% | $54.97 | — | Exchange Traded Fund | 464286533 |
| REX | REX AMERICAN RES CORP COM | 11 | $515 | 0.0% | $33.82 | — | Common Stock | 761624105 |
| AVNS | AVANOS MED INC COM | 170 | $4,247 | 0.0% | $12.49 | — | Common Stock | 05350V106 |
| ECBK | ECB BANCORP INC COM | 29 | $576 | 0.0% | $17.66 | — | Common Stock | 26828M106 |
| ASB | ASSOCIATED BANC-CORP COM | 21 | $645 | 0.0% | $27.38 | — | Common Stock | 045487105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 100 | $951 | 0.0% | $7.41 | — | Common Stock | 09058V103 |
| XP | XP INC CL A | 30 | $519 | 0.0% | $19.34 | — | Common Stock | G98239109 |
| FUBO | FUBOTV INC COM NEW CL A | 14 | $126 | 0.0% | $12.43 | — | Common Stock | 35953D401 |
| UPST | UPSTART HLDGS INC COM | 18 | $516 | 0.0% | $66.65 | — | Common Stock | 91680M107 |
| INFY | INFOSYS LTD SPONSORED ADR | 30 | $328 | 0.0% | $12.47 | — | American Depository Receipt | 456788108 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 28 | $1,104 | 0.0% | $32.15 | — | Real Estate Investment Trust | 637870106 |
| GTY | GETTY RLTY CORP NEW COM | 14 | $487 | 0.0% | $29.47 | — | Real Estate Investment Trust | 374297109 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 11 | $360 | 0.0% | $26.31 | — | Common Stock | 11285B108 |
| FLDB | FIDELITY LOW DURATION BOND ETF | 373 | $18,762 | 0.0% | $50.48 | — | Exchange Traded Fund | 316188861 |
| STHO | STAR HLDGS SHS BEN INT | 58 | $541 | 0.0% | $7.91 | — | Common Stock | 85512G106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 44 | $655 | 0.0% | $9.60 | — | Common Stock | 649445400 |
| SJM | SMUCKER J M CO COM NEW | 2 | $236 | 0.0% | $104.16 | — | Common Stock | 832696405 |
| PAR | PAR TECHNOLOGY CORP COM | 27 | $414 | 0.0% | $28.30 | — | Common Stock | 698884103 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 88 | $7,260 | 0.0% | $82.02 | — | Exchange Traded Fund | 46641Q324 |
| RDW | REDWIRE CORPORATION COM | 136 | $1,223 | 0.0% | $6.05 | — | Common Stock | 75776W103 |
| WD | WALKER & DUNLOP INC COM | 12 | $573 | 0.0% | $62.74 | — | Common Stock | 93148P102 |
| ALK | ALASKA AIR GROUP INC COM | 7 | $311 | 0.0% | $54.12 | — | Common Stock | 011659109 |
| SLAB | SILICON LABORATORIES INC COM | 36 | $7,818 | 0.0% | $135.41 | — | Common Stock | 826919102 |
| FRHC | FREEDOM HOLDING CORP COM | 2 | $316 | 0.0% | $123.54 | — | Common Stock | 356390104 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 21 | $528 | 0.0% | $23.29 | — | Real Estate Investment Trust | 27616P301 |
| NOV | NOV INC COM | 187 | $3,802 | 0.0% | $18.60 | — | Common Stock | 62955J103 |
| CLH | CLEAN HARBORS INC COM | 5 | $1,531 | 0.0% | $263.20 | — | Common Stock | 184496107 |
| FLNG | FLEX LNG LTD SHS | 15 | $462 | 0.0% | $21.42 | — | Common Stock | G35947202 |
| BKH | BLACK HILLS CORP COM | 34 | $2,549 | 0.0% | $55.29 | — | Common Stock | 092113109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 14 | $348 | 0.0% | $24.69 | — | Common Stock | 624758108 |
| HOG | HARLEY DAVIDSON INC COM | 15 | $414 | 0.0% | $20.30 | — | Common Stock | 412822108 |
| NXT | NEXTPOWER INC CLASS A COM | 2 | $210 | 0.0% | $108.82 | — | Common Stock | 65290E101 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 69 | $824 | 0.0% | $10.53 | — | Common Stock | 00436Q106 |
| AVBH | AVIDBANK HLDGS INC COM | 15 | $477 | 0.0% | $28.40 | — | Common Stock | 05368J103 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37 | $3,355 | 0.0% | $91.56 | — | Exchange Traded Fund | 78468R663 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 52 | $953 | 0.0% | $17.20 | — | Real Estate Investment Trust | 20369C106 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 25 | $420 | 0.0% | $1.00 | — | Common Stock | 21874A114 |
| BB | BLACKBERRY LTD COM | 10 | $90 | 0.0% | $4.44 | — | Common Stock | 09228F103 |
| STRW | STRAWBERRY FIELDS REIT INC COM | 31 | $436 | 0.0% | $12.97 | — | Real Estate Investment Trust | 863182101 |
| SPXC | SPX TECHNOLOGIES INC COM | 3 | $657 | 0.0% | $208.00 | — | Common Stock | 78473E103 |
| SYM | SYMBOTIC INC CLASS A COM | 2 | $85 | 0.0% | $66.04 | — | Common Stock | 87151X101 |
| QNST | QUINSTREET INC COM | 18 | $281 | 0.0% | $13.09 | — | Common Stock | 74874Q100 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 35 | $998 | 0.0% | $29.43 | — | Exchange Traded Fund | 37954Y236 |
| RUSHA | RUSH ENTERPRISES INC CL A | 6 | $458 | 0.0% | $65.81 | — | Common Stock | 781846209 |
| ONON | ON HLDG AG NAMEN AKT A | 15 | $550 | 0.0% | $45.90 | — | Common Stock | H5919C104 |
| GGG | GRACO INC COM | 6 | $443 | 0.0% | $81.95 | — | Common Stock | 384109104 |
| WBS | WEBSTER FINL CORP COM | 7 | $536 | 0.0% | $68.20 | — | Common Stock | 947890109 |
| ONIT | ONITY GROUP INC COM NEW | 25 | $999 | 0.0% | $36.65 | — | Common Stock | 675746606 |
| LYFT | LYFT INC CL A COM | 52 | $762 | 0.0% | $15.35 | — | Common Stock | 55087P104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 34 | $838 | 0.0% | $19.12 | — | Common Stock | 57637H103 |
| CAN | CANAAN INC SPONSORED ADS | 100 | $27 | 0.0% | $2.82 | — | American Depository Receipt | 134748102 |
| AVA | AVISTA CORP COM | 22 | $929 | 0.0% | $34.32 | — | Common Stock | 05379B107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 281 | $16,277 | 0.0% | $58.75 | — | Exchange Traded Fund | 92206C102 |
| HNVR | HANOVER BANCORP INC COM | 21 | $515 | 0.0% | $22.98 | — | Common Stock | 410709109 |
| TECK | TECK RESOURCES LTD CL B | 45 | $2,574 | 0.0% | $49.54 | — | Common Stock | 878742204 |
| SRBK | SR BANCORP INC COM | 31 | $597 | 0.0% | $18.48 | — | Common Stock | 85227J106 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 21 | $495 | 0.0% | $1.95 | — | Common Stock | 21874A130 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 50 | $1,344 | 0.0% | $27.36 | — | Common Stock | 90290N109 |
| FRSH | FRESHWORKS INC CLASS A COM | 27 | $272 | 0.0% | $9.89 | — | Common Stock | 358054104 |
| NMRK | NEWMARK GROUP INC CL A | 22 | $337 | 0.0% | $16.53 | — | Common Stock | 65158N102 |
| RRX | REGAL REXNORD CORPORATION COM | 3 | $644 | 0.0% | $181.07 | — | Common Stock | 758750103 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $85 | 0.0% | $14.18 | — | Common Stock | 23355L106 |
| APPF | APPFOLIO INC COM CL A | 2 | $324 | 0.0% | $200.24 | — | Common Stock | 03783C100 |
| VDE | VANGUARD ENERGY ETF | 36 | $6,046 | 0.0% | $73.61 | — | Exchange Traded Fund | 92204A306 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 38 | $697 | 0.0% | $17.79 | — | Real Estate Investment Trust | 60784B101 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 14 | $1,015 | 0.0% | $51.91 | — | Common Stock | 668074305 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 20 | $125 | 0.0% | $7.07 | — | Common Stock | 70614W100 |
| ENS | ENERSYS COM | 1 | $201 | 0.0% | $133.36 | — | Common Stock | 29275Y102 |
| SWBI | SMITH & WESSON BRANDS INC COM | 35 | $512 | 0.0% | $8.96 | — | Common Stock | 831754106 |
| CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | 37 | $697 | 0.0% | $10.03 | — | Common Stock | Y2001C101 |
| BRT | BRT APARTMENTS CORP COM | 40 | $598 | 0.0% | $14.47 | — | Real Estate Investment Trust | 055645303 |
| MRP | MILLROSE PPTYS INC COM CL A | 12 | $343 | 0.0% | $24.50 | — | Real Estate Investment Trust | 601137102 |
| INVX | INNOVEX INTERNATIONAL INC COM | 36 | $979 | 0.0% | $15.00 | — | Common Stock | 457651107 |
| EFC | ELLINGTON FINANCIAL INC COM | 56 | $753 | 0.0% | $11.66 | — | Real Estate Investment Trust | 28852N109 |
| AMTM | AMENTUM HOLDINGS INC COM | 6 | $129 | 0.0% | $20.90 | — | Common Stock | 023939101 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 132 | $2,053 | 0.0% | $5.07 | — | Common Stock | G4660A103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7 | $994 | 0.0% | $77.38 | — | Common Stock | 054540208 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 101 | $5,722 | 0.0% | $56.03 | — | Exchange Traded Fund | 46641Q332 |
| MARA | MARA HOLDINGS INC COM | 60 | $745 | 0.0% | $10.95 | — | Common Stock | 565788106 |
| KRC | KILROY REALTY CORP COM | 3 | $116 | 0.0% | $41.44 | — | Real Estate Investment Trust | 49427F108 |
| THO | THOR INDS INC COM | 6 | $467 | 0.0% | $106.55 | — | Common Stock | 885160101 |
| EVER | EVERQUOTE INC COM CL A | 13 | $324 | 0.0% | $20.67 | — | Common Stock | 30041R108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 9 | $751 | 0.0% | $89.95 | — | Common Stock | 957638109 |
| PCRX | PACIRA BIOSCIENCES INC COM | 18 | $461 | 0.0% | $22.49 | — | Common Stock | 695127100 |
| PHR | PHREESIA INC COM | 41 | $410 | 0.0% | $14.26 | — | Common Stock | 71944F106 |
| MUSA | MURPHY USA INC COM | 1 | $618 | 0.0% | $394.84 | — | Common Stock | 626755102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 8 | $440 | 0.0% | $39.11 | — | Exchange Traded Fund | 464287341 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2 | $68 | 0.0% | $30.30 | — | Common Stock | 76118Y104 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $164 | 0.0% | $169.32 | — | Common Stock | 69343T107 |
| GME | GAMESTOP CORP CL A | 4 | $86 | 0.0% | $24.26 | — | Common Stock | 36467W109 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 3 | $864 | 0.0% | $239.32 | — | Common Stock | 433323102 |
| CARS | CARS COM INC COM | 22 | $257 | 0.0% | $11.54 | — | Common Stock | 14575E105 |
| RELY | REMITLY GLOBAL INC COM | 17 | $393 | 0.0% | $13.94 | — | Common Stock | 75960P104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 3 | $75 | 0.0% | $17.45 | — | Common Stock | M9T951109 |
| BCBP | BCB BANCORP INC COM | 68 | $700 | 0.0% | $8.03 | — | Common Stock | 055298103 |
| AUR | AURORA INNOVATION INC CLASS A COM | 128 | $846 | 0.0% | $4.48 | — | Common Stock | 051774107 |
| HTH | HILLTOP HLDGS INC COM | 29 | $1,106 | 0.0% | $29.66 | — | Common Stock | 432748101 |
| STC | STEWART INFORMATION SVCS CORP COM | 10 | $697 | 0.0% | $68.28 | — | Common Stock | 860372101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 299 | $10,774 | 0.0% | $35.28 | — | Exchange Traded Fund | 808524706 |
| GFF | GRIFFON CORP COM | 7 | $628 | 0.0% | $85.00 | — | Common Stock | 398433102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4 | $27 | 0.0% | $5.81 | — | Common Stock | 550241103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 44 | $921 | 0.0% | $19.65 | — | Exchange Traded Fund | 46138E784 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 41 | $938 | 0.0% | $40.00 | — | Exchange Traded Fund | 86280R506 |
| VC | VISTEON CORP COM NEW | 1 | $103 | 0.0% | $105.76 | — | Common Stock | 92839U206 |
| BGC | BGC GROUP INC CL A | 21 | $242 | 0.0% | $9.11 | — | Common Stock | 088929104 |
| JBGS | JBG SMITH PPTYS COM | 10 | $144 | 0.0% | $19.40 | — | Real Estate Investment Trust | 46590V100 |
| MBI | MBIA INC COM | 74 | $445 | 0.0% | $4.44 | — | Common Stock | 55262C100 |
| BHF | BRIGHTHOUSE FINL INC COM | 19 | $1,199 | 0.0% | $52.17 | — | Common Stock | 10922N103 |
| OII | OCEANEERING INTL INC COM | 1 | $45 | 0.0% | $24.15 | — | Common Stock | 675232102 |
| NAVI | NAVIENT CORPORATION COM | 157 | $1,352 | 0.0% | $10.89 | — | Common Stock | 63938C108 |
| AN | AUTONATION INC COM | 2 | $412 | 0.0% | $208.03 | — | Common Stock | 05329W102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 31 | $83 | 0.0% | $5.16 | — | Common Stock | 92766K403 |
| TEX | TEREX CORP NEW COM | 1 | $67 | 0.0% | $62.32 | — | Common Stock | 880779103 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 11 | $64 | 0.0% | $13.40 | — | Common Stock | 15961R303 |
| ENPH | ENPHASE ENERGY INC COM | 2 | $79 | 0.0% | $41.25 | — | Common Stock | 29355A107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 16 | $83 | 0.0% | $7.31 | — | Common Stock | 477143101 |
| MATV | MATIV HOLDINGS INC COM | 5 | $39 | 0.0% | $15.83 | — | Common Stock | 808541106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 192 | $649 | 0.0% | $2.58 | — | Common Stock | 095825105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 404 | $3,701 | 0.0% | $7.38 | — | Real Estate Investment Trust | 379378201 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 1 | $107 | 0.0% | $101.46 | — | Exchange Traded Fund | 78464A888 |
| SCLX | SCILEX HOLDING CO COM NEW | 1 | $7 | 0.0% | $16.87 | — | Common Stock | 80880W205 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4 | $567 | 0.0% | $161.20 | — | Common Stock | 00790R104 |
| URBN | URBAN OUTFITTERS INC COM | 1 | $74 | 0.0% | $70.74 | — | Common Stock | 917047102 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 34 | $951 | 0.0% | $27.84 | — | Exchange Traded Fund | 78464A672 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 25 | $1,532 | 0.0% | $60.03 | — | Exchange Traded Fund | 46137V233 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 6 | $323 | 0.0% | $53.12 | — | Common Stock | 913456109 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 37 | $565 | 0.0% | $14.10 | — | Common Stock | 76525P100 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 15 | $748 | 0.0% | $22.55 | — | Common Stock | 01749D105 |
| TLRY | TILRAY BRANDS INC COM | 1 | $4 | 0.0% | $12.20 | — | Common Stock | 88688T209 |
| HCWC | HEALTHY CHOICE WELLNESS CORP CL A | 4 | $1 | 0.0% | $2.02 | — | Common Stock | 42227T105 |
| OGN | ORGANON & CO COMMON STOCK | 5 | $68 | 0.0% | $8.22 | — | Common Stock | 68622V106 |
| SINT | SINTX TECHNOLOGIES INC COM NEW | 1 | $2 | 0.0% | $5.18 | — | Common Stock | 829392703 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 10 | $1,009 | 0.0% | $89.00 | — | Exchange Traded Fund | 78464A359 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 2 | $178 | 0.0% | $48.84 | — | Common Stock | Y41053102 |
| WGO | WINNEBAGO INDS INC COM | 8 | $249 | 0.0% | $45.88 | — | Common Stock | 974637100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 2 | $11 | 0.0% | $30.45 | — | Real Estate Investment Trust | 65340G205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 10 | $92 | 0.0% | $15.37 | — | Common Stock | 25400Q105 |
| — | BIORESTORATIVE THERAPIES INC COM NEW | 11 | $3 | 0.0% | $0.38 | — | Common Stock | 090655408 |
| PCVX | VAXCYTE INC COM | 1 | $56 | 0.0% | $33.24 | — | Common Stock | 92243G108 |