CIK: 0001858740 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 14, 2026
Total Value ($000): $2,986,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS | 67,368 | $4,836 | 0.2% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| PBOC | PGIM ROCK ETF TR | 112,067 | $3,269 | 0.1% | $29.17 | — | US LARGE CAP BUF | 69420N775 |
| PBDE | PGIM ROCK ETF TR | 97,094 | $2,861 | 0.1% | $29.47 | — | US LARGE CAP BUF | 69420N759 |
| PBNV | PGIM ROCK ETF TR | 75,317 | $2,214 | 0.1% | $29.39 | — | US LARGE CAP BUF | 69420N767 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 60,459 | $1,471 | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,723 | $739 | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,164 | $599 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| TTMI | TTM TECHNOLOGIES INC | 7,635 | $527 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| KOMP | SPDR SER TR | 7,941 | $474 | 0.0% | $59.73 | — | S&P KENSHO NEW | 78468R648 |
| OUST | OUSTER INC | 20,324 | $440 | 0.0% | $26.42 | 0.0% | COM NEW | 68989M202 |
| TFLR | T ROWE PRICE ETF INC | 7,401 | $380 | 0.0% | $51.40 | — | FLOATING RATE | 87283Q883 |
| VIST | VISTA ENERGY S A B DE C V | 7,405 | $360 | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| HIPO | HIPPO HLDGS INC | 10,779 | $324 | 0.0% | $33.41 | 0.0% | COM NEW | 433539202 |
| MARB | FIRST TR EXCH TRADED FD III | 15,006 | $310 | 0.0% | $20.64 | — | MERGER ARBITRA | 33740J203 |
| IBHI | ISHARES TR | 12,548 | $297 | 0.0% | $23.63 | — | IBONDS 29 TR HI | 46436E379 |
| IBHH | ISHARES TR | 10,798 | $256 | 0.0% | $23.68 | — | IBONDS 28 TR HI | 46436E387 |
| OCTP | PGIM ROCK ETF TR | 8,025 | $244 | 0.0% | $30.35 | — | US LARGE CAP BUF | 69420N742 |
| WGS | GENEDX HOLDINGS CORP | 1,700 | $221 | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 7,898 | $200 | 0.0% | $25.31 | — | ULTRA SHORT INCO | 14020Y888 |
| SMAX | ISHARES TR | 7,196 | $194 | 0.0% | $26.96 | — | LARGE CAP MAX BU | 46438G588 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 309 | $151 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,900 | $146 | 0.0% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| SILJ | AMPLIFY ETF TR | 4,776 | $132 | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| DAVE | DAVE INC | 509 | $113 | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| COHN | COHEN CO INC NEW | 4,500 | $106 | 0.0% | $12.99 | 0.0% | COM | 19249M102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 638 | $104 | 0.0% | $163.59 | — | US EQTY OPPT ETF | 336920103 |
| CLOA | BLACKROCK ETF TRUST II | 2,000 | $103 | 0.0% | $51.74 | — | ISHARES AAA CLO | 092528504 |
| FEGE | RBB FUND TRUST | 1,935 | $89 | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| BIDD | BLACKROCK ETF TRUST | 3,000 | $86 | 0.0% | $28.82 | — | INT DIVIDEND ETF | 09290C848 |
| CPSO | CALAMOS ETF TR | 2,401 | $65 | 0.0% | $27.06 | — | S&P 500 STRUCTUR | 12811T829 |
| ZOCT | INNOVATOR ETFS TRUST | 2,420 | $65 | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| NFXS | DIREXION SHS ETF TR | 3,000 | $52 | 0.0% | $17.27 | — | DAILY NFLX BEAR | 25461A205 |
| GFF | GRIFFON CORP | 700 | $52 | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| AGQ | PROSHARES TR II | 321 | $50 | 0.0% | $155.12 | — | ULTRA SILVER NEW | 74347W353 |
| GVA | GRANITE CONSTR INC | 400 | $46 | 0.0% | $107.45 | 0.0% | COM | 387328107 |
| NOVP | PGIM ROCK ETF TR | 1,395 | $42 | 0.0% | $30.44 | — | US LARGE CAP BUF | 69420N734 |
| REMX | VANECK ETF TRUST | 537 | $40 | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| — | FRANKLIN UNVL TR | 4,940 | $40 | 0.0% | $8.00 | — | SH BEN INT | 355145103 |
| FIVE | FIVE BELOW INC | 202 | $38 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| UTWY | RBB FD INC | 850 | $37 | 0.0% | $43.47 | — | US TREAS 20YR BD | 74933W544 |
| ESML | ISHARES TR | 797 | $37 | 0.0% | $46.01 | — | ESG AWARE MSCI | 46435U663 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,065 | $37 | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| FLTB | FIDELITY MERRIMACK STR TR | 694 | $35 | 0.0% | $50.66 | — | LTD TRM BD ETF | 316188200 |
| AG | FIRST MAJESTIC SILVER CORP | 2,100 | $35 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 210 | $31 | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| — | CORNERSTONE STRATEGIC INVEST | 3,572 | $30 | 0.0% | $8.36 | — | COM | 21924B302 |
| TIGO | MILLICOM INTL CELLULAR S A | 525 | $29 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| SVXY | PROSHARES TR II | 501 | $28 | 0.0% | $55.38 | — | SHT VIX ST TRM | 74347W130 |
| MOD | MODINE MFG CO | 200 | $27 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| WLDN | WILLDAN GROUP INC | 255 | $26 | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| UTEN | RBB FD INC | 547 | $24 | 0.0% | $44.05 | — | US TREASR 10 YR | 74933W536 |
| JMBS | JANUS DETROIT STR TR | 494 | $23 | 0.0% | $45.69 | — | HENDERSON MTG | 47103U852 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,200 | $21 | 0.0% | $9.75 | — | COM SH BEN INT | 00326L100 |
| — | XAI OCTAGN FLT RAT ALT INM | 4,365 | $21 | 0.0% | $4.80 | — | COM | 98400T106 |
| WTFC | WINTRUST FINL CORP | 123 | $17 | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| DES | WISDOMTREE TR | 500 | $17 | 0.0% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| FER | FERROVIAL SE | 239 | $15 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 506 | $15 | 0.0% | $29.66 | — | COM | 29670E107 |
| GMAB | GENMAB A S | 484 | $15 | 0.0% | $30.77 | — | SPONSORED ADS | 372303206 |
| ATRO | ASTRONICS CORP | 273 | $15 | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| NUTX | NUTEX HEALTH INC | 89 | $15 | 0.0% | $132.64 | 0.0% | COM | 67079U306 |
| UPWK | UPWORK INC | 734 | $15 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| ENVA | ENOVA INTL INC | 91 | $14 | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| OII | OCEANEERING INTL INC | 567 | $14 | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| SPYI | NEOS ETF TRUST | 225 | $12 | 0.0% | $52.59 | — | NEOS S&P 500 HI | 78433H303 |
| EXK | ENDEAVOUR SILVER CORP | 1,200 | $11 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| IYC | ISHARES TR | 100 | $10 | 0.0% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| MPT | MEDICAL PPTYS TRUST INC | 2,058 | $10 | 0.0% | $5.00 | — | COM | 58463J304 |
| IWMI | NEOS ETF TRUST | 202 | $10 | 0.0% | $48.78 | — | RUSSELL 2000 HIG | 78433H634 |
| VCLT | VANGUARD SCOTTSDALE FDS | 120 | $9 | 0.0% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| GTLS | CHART INDS INC | 44 | $9 | 0.0% | $202.64 | 0.0% | COM | 16115Q308 |
| EWBC | EAST WEST BANCORP INC | 79 | $9 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| VWOB | VANGUARD WHITEHALL FDS | 130 | $9 | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| HCSG | HEALTHCARE SVCS GROUP INC | 451 | $9 | 0.0% | $17.99 | 0.0% | COM | 421906108 |
| SUSC | ISHARES TR | 342 | $8 | 0.0% | $23.39 | — | ESG AWRE USD ETF | 46435G193 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 509 | $8 | 0.0% | $13.48 | 0.0% | COM | 61225M102 |
| RGNX | REGENXBIO INC | 500 | $7 | 0.0% | $12.46 | 0.0% | COM | 75901B107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25 | $7 | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| CTEV | MULTIPLAN CORPORATION | 160 | $7 | 0.0% | $50.88 | 0.0% | CL A NEW | 62548M209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 129 | $6 | 0.0% | $45.48 | — | NY REGISTRY SH | 03938L203 |
| AL | AIR LEASE CORP | 91 | $6 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| HEZU | ISHARES TR | 131 | $6 | 0.0% | $43.76 | — | CUR HD EURZN ETF | 46434V639 |
| M | MACYS INC | 247 | $5 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| IOO | ISHARES TR | 40 | $5 | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| PVH | PVH CORPORATION | 75 | $5 | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| AVDV | AMERICAN CENTY ETF TR | 53 | $5 | 0.0% | $93.96 | — | INTL SMCP VLU | 025072802 |
| DV | DOUBLEVERIFY HLDGS INC | 433 | $5 | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| USSG | DBX ETF TR | 76 | $5 | 0.0% | $63.71 | — | XTRCKR MSCI US | 233051150 |
| BE | BLOOM ENERGY CORP | 50 | $4 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| IPAC | ISHARES TR | 52 | $4 | 0.0% | $73.21 | — | CORE MSCI PAC | 46434V696 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 359 | $4 | 0.0% | $10.40 | — | VERT GLB SUST RE | 56170L695 |
| GOLY | STRATEGY SHS | 102 | $4 | 0.0% | $34.81 | — | STRATEGY SHS ETF | 86280R878 |
| ING | ING GROEP N V | 125 | $4 | 0.0% | $28.02 | — | SPONSORED ADR | 456837103 |
| USFD | US FOODS HLDG CORP | 45 | $3 | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| SPHR | SPHERE ENTERTAINMENT CO | 34 | $3 | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| SPIB | SPDR SER TR | 94 | $3 | 0.0% | $33.81 | — | PORTFOLIO INTRMD | 78464A375 |
| CPA | COPA HOLDINGS SA | 25 | $3 | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| MTG | MGIC INVT CORP WIS | 99 | $3 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| TXRH | TEXAS ROADHOUSE INC | 14 | $2 | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| NVCT | NUVECTIS PHARMA INC | 300 | $2 | 0.0% | $6.52 | 0.0% | COM | 67080T108 |
| SBIO | ALPS ETF TR | 44 | $2 | 0.0% | $51.23 | — | MED BREAKTHGH | 00162Q593 |
| NHI | NATIONAL HEALTH INVS INC | 29 | $2 | 0.0% | $76.38 | — | COM | 63633D104 |
| UUUU | ENERGY FUELS INC | 150 | $2 | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 124 | $2 | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| DSGX | DESCARTES SYS GROUP INC | 21 | $2 | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 34 | $2 | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| WHR | WHIRLPOOL CORP | 24 | $2 | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| SRPT | SAREPTA THERAPEUTICS INC | 77 | $2 | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| NVMI | NOVA LTD | 5 | $2 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| RRX | REGAL REXNORD CORPORATION | 10 | $1 | 0.0% | $142.29 | 0.0% | COM | 758750103 |
| SN | SHARKNINJA INC | 11 | $1 | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| CIFR | CIPHER MINING INC | 75 | $1 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| LGIH | LGI HOMES INC | 25 | $1 | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 10 | $1 | 0.0% | $106.60 | — | BETABUILDERS US | 46641Q340 |
| PTCT | PTC THERAPEUTICS INC | 13 | $1 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| SGI | TEMPUR SEALY INTL INC | 11 | $1 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| BYD | BOYD GAMING CORP | 11 | $1 | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $1 | 0.0% | $61.21 | 0.0% | COM | 74112D101 |
| RWT | REDWOOD TRUST INC | 167 | $1 | 0.0% | $5.53 | — | COM | 758075402 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3 | $1 | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| LNC | LINCOLN NATL CORP IND | 19 | $1 | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| AN | AUTONATION INC | 4 | $1 | 0.0% | $208.03 | 0.0% | COM | 05329W102 |
| COHR | COHERENT CORP | 4 | $1 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| GTBP | GT BIOPHARMA INC | 994 | $1 | 0.0% | $0.71 | 0.0% | COM | 36254L308 |
| KFRC | KFORCE INC | 25 | $1 | 0.0% | $29.41 | 0.0% | COM | 493732101 |
| NOV | NOV INC | 49 | $1 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| BLMN | BLOOMIN BRANDS INC | 117 | $1 | 0.0% | $6.97 | 0.0% | COM | 094235108 |
| EVR | EVERCORE INC | 2 | $1 | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| VRP | INVESCO EXCH TRADED FD TR II | 28 | $1 | 0.0% | $24.32 | — | VAR RATE PFD | 46138G870 |
| SLI | STANDARD LITHIUM LTD | 151 | $1 | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| LOPE | GRAND CANYON ED INC | 4 | $1 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| VIAV | VIAVI SOLUTIONS INC | 34 | $1 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| SAM | BOSTON BEER INC | 3 | $1 | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| DBX | DROPBOX INC | 21 | $1 | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| AVT | AVNET INC | 12 | $1 | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| BEN | FRANKLIN RESOURCES INC | 24 | $1 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| CERT | CERTARA INC | 65 | $1 | 0.0% | $10.30 | 0.0% | COM | 15687V109 |
| CHDN | CHURCHILL DOWNS INC | 5 | $1 | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| MAC | MACERICH CO | 30 | $1 | 0.0% | $18.47 | — | COM | 554382101 |
| PCRX | PACIRA BIOSCIENCES INC | 21 | $1 | 0.0% | $23.78 | 0.0% | COM | 695127100 |
| PLNT | PLANET FITNESS INC | 5 | $1 | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| AGO | ASSURED GUARANTY LTD | 6 | $1 | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5 | $1 | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| RNG | RINGCENTRAL INC | 18 | $1 | 0.0% | $28.47 | 0.0% | CL A | 76680R206 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 7 | $1 | 0.0% | $74.29 | — | BETABUILDERS US | 46641Q290 |
| — | TREEHOUSE FOODS INC | 22 | $1 | 0.0% | $23.59 | — | COM | 89469A104 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 50 | $1 | 0.0% | $13.18 | 0.0% | COM NEW | 007408206 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11 | $1 | 0.0% | $46.55 | — | BETABUILDERS USD | 46641Q878 |
| EAT | BRINKER INTL INC | 4 | $1 | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| FTAI | FTAI AVIATION LTD | 3 | $1 | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 104,441 (+12.0%) | $32,774 (+44.3%) | 1.1% | $137.47 | +108.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY CO | 27,719 (+2.2%) | $29,789 (+43.9%) | 1.0% | $363.55 | +162.8% | COM | 532457108 |
| XBI | SPDR SER TR | 75,082 (+507.2%) | $9,155 (+638.9%) | 0.3% | $121.78 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 136,632 (+726.9%) | $12,811 (-35.3%) | 0.4% | $102.01 | +5.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 332,348 (+4.3%) | $76,713 (+9.6%) | 2.6% | $137.53 | +66.4% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 20,326 (+260.9%) | $7,492 (+717.6%) | 0.3% | $220.21 | +16.6% | COM | 55024U109 |
| SCCO | SOUTHERN COPPER CORP | 45,950 (+7891.3%) | $6,592 (+9344.7%) | 0.2% | $132.27 | +0.4% | COM | 84265V105 |
| CAT | CATERPILLAR INC | 21,725 (+68.6%) | $12,445 (+102.4%) | 0.4% | $397.53 | +39.7% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,018 (+16271.7%) | $6,061 (+20181.5%) | 0.2% | $74.69 | -0.0% | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 51,561 (+993.3%) | $6,490 (+870.8%) | 0.2% | $136.85 | +2.8% | CL C | 24703L202 |
| IDEV | ISHARES TR | 71,031 (+6729.9%) | $5,859 (+6926.7%) | 0.2% | $82.05 | — | CORE MSCI INTL | 46435G326 |
| TAN | INVESCO EXCH TRADED FD TR II | 111,628 (+7913.5%) | $5,483 (+8923.6%) | 0.2% | $49.31 | — | SOLAR ETF | 46138G706 |
| MEDP | MEDPACE HLDGS INC | 9,468 (+946700.0%) | $5,318 (+1034472.4%) | 0.2% | $567.63 | +0.0% | COM | 58506Q109 |
| AXP | AMERICAN EXPRESS CO | 19,461 (+223.5%) | $7,199 (+260.3%) | 0.2% | $318.63 | +12.0% | COM | 025816109 |
| NVS | NOVARTIS AG | 38,983 (+2561.0%) | $5,375 (+2761.3%) | 0.2% | $136.02 | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 94,846 (+177.5%) | $7,855 (+177.0%) | 0.3% | $83.25 | — | 1 3 YR TREAS BD | 464287457 |
| TER | TERADYNE INC | 25,342 (+19245.0%) | $4,905 (+27104.8%) | 0.2% | $171.14 | +0.2% | COM | 880770102 |
| AVGO | BROADCOM INC | 109,737 (+9.0%) | $37,980 (+14.4%) | 1.3% | $215.73 | +65.5% | COM | 11135F101 |
| FIX | COMFORT SYS USA INC | 5,390 (+658.1%) | $5,031 (+757.3%) | 0.2% | $844.31 | +9.3% | COM | 199908104 |
| VRT | VERTIV HOLDINGS CO | 34,324 (+335.7%) | $5,561 (+367.9%) | 0.2% | $160.98 | +7.8% | COM CL A | 92537N108 |
| ROK | ROCKWELL AUTOMATION INC | 11,325 (+6641.1%) | $4,406 (+7390.5%) | 0.1% | $373.77 | +0.4% | COM | 773903109 |
| WELL | WELLTOWER INC | 27,333 (+553.0%) | $5,073 (+580.3%) | 0.2% | $182.38 | +2.2% | COM | 95040Q104 |
| PULS | PGIM ETF TR | 87,410 (+7574.3%) | $4,335 (+7536.9%) | 0.1% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| SGOV | ISHARES TR | 43,285 (+3644.4%) | $4,345 (+3632.5%) | 0.1% | $99.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| BLD | TOPBUILD CORP | 10,023 (+3846.1%) | $4,181 (+4111.8%) | 0.1% | $424.28 | +1.1% | COM | 89055F103 |
| ISRG | INTUITIVE SURGICAL INC | 13,153 (+63.7%) | $7,449 (+107.3%) | 0.2% | $482.80 | +10.3% | COM NEW | 46120E602 |
| BIL | SPDR SER TR | 55,293 (+301.1%) | $5,053 (+299.4%) | 0.2% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 143,426 (+32.1%) | $11,642 (+47.4%) | 0.4% | $63.70 | — | ISHARES NEW | 464285204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 110,097 (+111.6%) | $6,399 (+113.8%) | 0.2% | $56.92 | — | NASDAQ EQT PREM | 46654Q203 |
| EME | EMCOR GROUP INC | 4,928 (+1479.5%) | $3,015 (+1386.0%) | 0.1% | $632.51 | +2.4% | COM | 29084Q100 |
| OCTW | AIM ETF PRODUCTS TRUST | 83,816 (+356.7%) | $3,269 (+364.7%) | 0.1% | $38.11 | — | US LRGCP B20 OCT | 00888H505 |
| UOCT | INNOVATOR ETFS TRUST | 86,868 (+300.8%) | $3,391 (+307.2%) | 0.1% | $37.73 | — | US EQTY ULTRA B | 45782C821 |
| NVDA | NVIDIA CORPORATION | 624,234 (+2.2%) | $116,420 (+2.2%) | 3.9% | $96.83 | +92.2% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 17,103 (+13.3%) | $4,881 (+93.3%) | 0.2% | $133.73 | +71.5% | COM | 595112103 |
| TNA | DIREXION SHS ETF TR | 53,492 (+2585.3%) | $2,436 (+2603.5%) | 0.1% | $45.37 | — | DLY SMCAP BULL3X | 25459W847 |
| CB | CHUBB LIMITED | 8,615 (+490.5%) | $2,689 (+552.8%) | 0.1% | $286.30 | +2.1% | COM | H1467J104 |
| SSO | PROSHARES TR | 370,353 (+116.3%) | $21,451 (+11.7%) | 0.7% | $70.67 | — | PSHS ULT S&P 500 | 74347R107 |
| FSLR | FIRST SOLAR INC | 27,515 (+16.0%) | $7,188 (+37.4%) | 0.2% | $199.97 | +26.1% | COM | 336433107 |
| IEFA | ISHARES TR | 311,718 (+4.8%) | $27,886 (+7.4%) | 0.9% | $74.87 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 11,184 (+65.5%) | $4,616 (+69.8%) | 0.2% | $343.53 | — | MEGA GRWTH IND | 921910816 |
| BBY | BEST BUY INC | 28,093 (+4019.2%) | $1,880 (+3545.8%) | 0.1% | $75.65 | -0.3% | COM | 086516101 |
| UNOV | INNOVATOR ETFS TRUST | 63,725 (+265.0%) | $2,425 (+270.7%) | 0.1% | $36.75 | — | US EQTY ULTRA BU | 45782C565 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,603 (+323.9%) | $2,288 (+337.9%) | 0.1% | $127.92 | +2.9% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,569 (+5.7%) | $5,690 (+39.8%) | 0.2% | $149.65 | +50.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 14,123 (+187.3%) | $2,416 (+195.4%) | 0.1% | $164.14 | +4.1% | COM | 747525103 |
| NVBW | AIM ETF PRODUCTS TRUST | 66,141 (+236.9%) | $2,238 (+242.3%) | 0.1% | $32.98 | — | US LRGCP B20 NOV | 00888H844 |
| SMH | VANECK ETF TRUST | 19,576 (+16.9%) | $7,050 (+29.0%) | 0.2% | $244.33 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 41,442 (+3.9%) | $25,990 (+6.4%) | 0.9% | $492.10 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 26,295 (+254.8%) | $2,087 (+273.4%) | 0.1% | $73.21 | +7.5% | COM | 126650100 |
| IVE | ISHARES TR | 124,779 (+3.2%) | $26,462 (+6.0%) | 0.9% | $213.92 | — | S&P 500 VAL ETF | 464287408 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,260 (+2453.6%) | $1,528 (+2455.1%) | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 75,257 (+61.5%) | $3,785 (+62.2%) | 0.1% | $51.56 | — | TAX EXEMPT BD | 922907746 |
| TQQQ | PROSHARES TR | 28,657 (+4456.0%) | $1,511 (+2223.1%) | 0.1% | $53.21 | — | ULTRAPRO QQQ | 74347X831 |
| CLS | CELESTICA INC | 5,979 (+354.3%) | $1,767 (+445.2%) | 0.1% | $255.35 | +18.0% | COM | 15101Q207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,501 (+66.9%) | $3,544 (+68.6%) | 0.1% | $158.98 | — | S&P500 EQL WGT | 46137V357 |
| UDEC | INNOVATOR ETFS TRUST | 74,707 (+85.0%) | $2,961 (+91.1%) | 0.1% | $36.36 | — | US EQTY ULTRA B | 45782C532 |
| DECW | AIM ETF PRODUCTS TRUST | 84,030 (+91.7%) | $2,852 (+97.2%) | 0.1% | $32.10 | — | US LRGCP B20 DEC | 00888H794 |
| COR | CENCORA INC | 5,753 (+221.6%) | $1,943 (+247.6%) | 0.1% | $302.21 | +12.7% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 28,400 (+1.7%) | $24,490 (-5.2%) | 0.8% | $514.82 | +75.9% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 2,117 (+1096.0%) | $1,432 (+1166.5%) | 0.0% | $665.03 | +2.4% | COM | 45168D104 |
| OIH | VANECK ETF TRUST | 4,625 (+23025.0%) | $1,317 (+25237.8%) | 0.0% | $284.68 | — | OIL SERVICES ETF | 92189H607 |
| ORLY | OREILLY AUTOMOTIVE INC | 87,334 (+1.5%) | $7,966 (-14.1%) | 0.3% | $89.57 | +9.1% | COM | 67103H107 |
| SECT | NORTHERN LTS FD TR IV | 132,626 (+15.1%) | $8,558 (+17.9%) | 0.3% | $49.08 | — | MAIN SECTR ROTN | 66538H591 |
| MA | MASTERCARD INCORPORATED | 35,304 (+6.2%) | $20,154 (+6.6%) | 0.7% | $380.13 | +47.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 12,703 (+1.9%) | $11,166 (+12.4%) | 0.4% | $610.32 | +33.3% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 150,818 (+71.9%) | $6,438 (-15.8%) | 0.2% | $57.84 | — | SBI INT-UTILS | 81369Y886 |
| NLR | VANECK ETF TRUST | 10,248 (+2043.9%) | $1,273 (+1864.8%) | 0.0% | $124.40 | — | URANIUM AND NUCL | 92189F601 |
| LQD | ISHARES TR | 15,233 (+244.5%) | $1,678 (+240.5%) | 0.1% | $110.45 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 23,943 (+14.5%) | $8,027 (+17.0%) | 0.3% | $192.37 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 9,613 (+320.1%) | $1,563 (+254.6%) | 0.1% | $175.56 | +6.2% | COM | 56585A102 |
| IVW | ISHARES TR | 205,458 (+2.4%) | $25,325 (+4.6%) | 0.8% | $72.35 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER HANNIFIN CORP | 1,414 (+481.9%) | $1,243 (+573.5%) | 0.0% | $754.99 | +8.3% | COM | 701094104 |
| VYMI | VANGUARD WHITEHALL FDS | 14,398 (+410.2%) | $1,296 (+442.2%) | 0.0% | $86.75 | — | INTL HIGH ETF | 921946794 |
| DIS | DISNEY WALT CO | 21,800 (+72.9%) | $2,480 (+71.8%) | 0.1% | $137.25 | -20.2% | COM | 254687106 |
| LDOS | LEIDOS HOLDINGS INC | 6,309 (+1030.6%) | $1,138 (+980.4%) | 0.0% | $186.34 | +1.5% | COM | 525327102 |
| SLV | ISHARES SILVER TR | 23,949 (+92.2%) | $1,543 (+192.2%) | 0.1% | $46.20 | — | ISHARES | 46428Q109 |
| LRCX | LAM RESEARCH CORP | 25,600 (+1.2%) | $4,382 (+29.4%) | 0.1% | $83.19 | +86.8% | COM NEW | 512807306 |
| SOXX | ISHARES TR | 11,546 (+25.5%) | $3,477 (+39.4%) | 0.1% | $293.31 | — | ISHARES SEMICDTR | 464287523 |
| DYNF | BLACKROCK ETF TRUST | 83,125 (+20.6%) | $5,055 (+23.8%) | 0.2% | $50.51 | — | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE CO | 74,497 (+2.0%) | $24,005 (+4.2%) | 0.8% | $158.24 | +95.6% | COM | 46625H100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 32,368 (+28.2%) | $4,114 (+29.9%) | 0.1% | $76.47 | — | LARGE CAP GROWTH | 46137V746 |
| UDOW | PROSHARES TR | 15,716 (+6341.0%) | $910 (+3389.1%) | 0.0% | $58.48 | — | ULTRPRO DOW30 | 74347X823 |
| CTAS | CINTAS CORP | 6,786 (+225.9%) | $1,276 (+198.6%) | 0.0% | $183.76 | +2.4% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 13,011 (+144.1%) | $1,291 (+189.8%) | 0.0% | $105.49 | -12.1% | CL B | 911312106 |
| IEMG | ISHARES INC | 263,178 (+2.9%) | $17,691 (+5.0%) | 0.6% | $56.94 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 7,034 (+36.4%) | $3,402 (+32.1%) | 0.1% | $417.80 | +14.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 47,507 (+14.7%) | $3,659 (+29.2%) | 0.1% | $54.62 | +35.1% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,839 (+181.8%) | $1,250 (+188.9%) | 0.0% | $109.60 | +7.4% | COM | 025537101 |
| DFUV | DIMENSIONAL ETF TRUST | 319,337 (+1.4%) | $14,878 (+5.7%) | 0.5% | $41.01 | — | US MKTWIDE VALUE | 25434V724 |
| ERO | ERO COPPER CORP | 48,352 (+67.2%) | $1,370 (+133.9%) | 0.0% | $18.47 | +26.1% | COM | 296006109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 81,800 (+46.9%) | $2,417 (+46.6%) | 0.1% | $26.20 | — | SHS CREATION UNI | 14019W109 |
| XLY | SELECT SECTOR SPDR TR | 24,038 (+170.5%) | $2,870 (+34.8%) | 0.1% | $134.54 | — | SBI CONS DISCR | 81369Y407 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 180,907 (+8.1%) | $7,538 (+10.5%) | 0.3% | $37.03 | — | ACTIVEPASSIVE US | 89834G729 |
| ACWX | ISHARES TR | 227,430 (+1.5%) | $15,267 (+4.8%) | 0.5% | $59.14 | — | MSCI ACWI EX US | 464288240 |
| CAH | CARDINAL HEALTH INC | 12,730 (+3.9%) | $2,616 (+36.1%) | 0.1% | $134.91 | +39.1% | COM | 14149Y108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 44,678 (+16.7%) | $4,393 (+18.7%) | 0.1% | $76.69 | — | RBA INDL ETF | 33738R704 |
| SPG | SIMON PPTY GROUP INC NEW | 6,819 (+121.1%) | $1,262 (+118.1%) | 0.0% | $169.65 | +6.1% | COM | 828806109 |
| GPIQ | GOLDMAN SACHS ETF TR | 18,915 (+202.9%) | $1,000 (+205.2%) | 0.0% | $52.73 | — | NASDAQ 100 CORE | 38149W630 |
| DFUS | DIMENSIONAL ETF TRUST | 249,666 (+1.3%) | $18,518 (+3.7%) | 0.6% | $41.18 | — | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 100,541 (+6.3%) | $5,017 (+15.0%) | 0.2% | $30.02 | — | INTERNATNAL VAL | 25434V807 |
| VXUS | VANGUARD STAR FDS | 77,929 (+9.5%) | $5,879 (+12.4%) | 0.2% | $60.01 | — | VG TL INTL STK F | 921909768 |
| IWY | ISHARES TR | 10,125 (+28.7%) | $2,804 (+30.2%) | 0.1% | $210.33 | — | RUS TP200 GR ETF | 464289438 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,344 (+75.5%) | $1,604 (+65.7%) | 0.1% | $50.00 | -27.7% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 2,297 (+1529.1%) | $651 (+2059.2%) | 0.0% | $240.05 | +2.8% | COM NEW | 30212P303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 99,082 (+12.1%) | $4,324 (+16.4%) | 0.1% | $32.30 | — | SHS CREATION UNI | 14020W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,659 (+6.8%) | $15,226 (+4.0%) | 0.5% | $30.73 | +489.0% | CL A | 69608A108 |
| SPEM | SPDR INDEX SHS FDS | 25,348 (+93.3%) | $1,187 (+93.3%) | 0.0% | $43.02 | — | PORTFOLIO EMG MK | 78463X509 |
| BOCT | INNOVATOR ETFS TRUST | 18,241 (+163.7%) | $901 (+169.2%) | 0.0% | $45.82 | — | US EQTY BUF OCT | 45782C771 |
| GLW | CORNING INC | 25,692 (+23.9%) | $2,250 (+32.2%) | 0.1% | $55.80 | +54.1% | COM | 219350105 |
| DFAT | DIMENSIONAL ETF TRUST | 176,091 (+3.1%) | $10,484 (+5.4%) | 0.4% | $39.49 | — | US TARGETED VLU | 25434V609 |
| SPGI | S P GLOBAL INC | 3,964 (+25.9%) | $2,072 (+35.2%) | 0.1% | $432.91 | +14.2% | COM | 78409V104 |
| BNOV | INNOVATOR ETFS TRUST | 16,895 (+241.2%) | $751 (+248.8%) | 0.0% | $42.94 | — | US EQTY BUF NOV | 45782C581 |
| SPYV | SPDR SER TR | 119,806 (+5.5%) | $6,806 (+8.3%) | 0.2% | $24.30 | — | PRTFLO S&P500 VL | 78464A508 |
| FYEE | FIDELITY GREENWOOD STREET TR | 21,846 (+457.0%) | $627 (+469.7%) | 0.0% | $28.57 | — | YIELD ENHANCED E | 31624J729 |
| IBHF | ISHARES TR | 25,937 (+554.0%) | $599 (+545.3%) | 0.0% | $23.10 | — | IBONDS 2026 TERM | 46436E528 |
| VXF | VANGUARD INDEX FDS | 17,575 (+15.9%) | $3,675 (+15.8%) | 0.1% | $171.65 | — | EXTEND MKT ETF | 922908652 |
| CGGR | CAPITAL GROUP GROWTH ETF | 78,900 (+15.0%) | $3,509 (+16.5%) | 0.1% | $31.89 | — | SHS CREATION UNI | 14020G101 |
| AMGN | AMGEN INC | 4,444 (+30.7%) | $1,455 (+51.6%) | 0.0% | $279.11 | +13.2% | COM | 031162100 |
| THRO | BLACKROCK ETF TRUST | 36,460 (+51.0%) | $1,406 (+53.8%) | 0.0% | $37.00 | — | ISHARES US THEMA | 09290C806 |
| GD | GENERAL DYNAMICS CORP | 7,137 (+26.8%) | $2,403 (+25.2%) | 0.1% | $274.02 | +24.4% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 90,468 (+6.9%) | $11,854 (-3.9%) | 0.4% | $113.00 | +21.8% | COM SHS | 040413205 |
| SPXL | DIREXION SHS ETF TR | 33,474 (+2.6%) | $7,385 (+6.8%) | 0.2% | $132.55 | — | DRX S&P500BULL | 25459W862 |
| ADI | ANALOG DEVICES INC | 7,372 (+18.2%) | $1,999 (+30.4%) | 0.1% | $230.93 | +8.5% | COM | 032654105 |
| DFGR | DIMENSIONAL ETF TRUST | 151,781 (+16.9%) | $4,010 (+13.1%) | 0.1% | $25.75 | — | GLOBAL REAL EST | 25434V658 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,167 (+25.1%) | $2,406 (+23.3%) | 0.1% | $109.19 | — | S&P 500 MOMNTM | 46138E339 |
| RGLD | ROYAL GOLD INC | 2,323 (+632.8%) | $516 (+712.1%) | 0.0% | $194.90 | +1.8% | COM | 780287108 |
| PJAN | INNOVATOR ETFS TRUST | 14,593 (+185.5%) | $686 (+193.1%) | 0.0% | $42.18 | — | US EQTY PWR BUF | 45782C508 |
| PVAL | PUTNAM ETF TRUST | 67,399 (+9.7%) | $3,071 (+17.0%) | 0.1% | $40.76 | — | FOCUSED LAR CAP | 746729300 |
| QGRO | AMERICAN CENTY ETF TR | 13,235 (+39.4%) | $1,516 (+39.6%) | 0.1% | $113.12 | — | US QUALITY GROW | 025072307 |
| DFAS | DIMENSIONAL ETF TRUST | 135,829 (+2.9%) | $9,463 (+4.7%) | 0.3% | $45.92 | — | US SMALL CAP ETF | 25434V500 |
| SRLN | SSGA ACTIVE ETF TR | 12,887 (+308.9%) | $532 (+305.7%) | 0.0% | $41.48 | — | BLACKSTONE SENR | 78467V608 |
| NET | CLOUDFLARE INC | 24,671 (+18.5%) | $4,864 (+8.9%) | 0.2% | $200.52 | +5.5% | CL A COM | 18915M107 |
| ASML | ASML HOLDING N V | 2,176 (+9.0%) | $2,328 (+20.4%) | 0.1% | $759.63 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 57,334 (+14.8%) | $10,561 (+3.9%) | 0.4% | $155.58 | +29.7% | COM | 697435105 |
| IGSB | ISHARES TR | 21,777 (+51.9%) | $1,152 (+51.5%) | 0.0% | $53.02 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 22,677 (+5.3%) | $4,770 (+8.8%) | 0.2% | $155.14 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 87,745 (+13.0%) | $2,862 (+15.5%) | 0.1% | $35.87 | — | US LCAP GR ETF | 808524300 |
| INOD | INNODATA INC | 8,526 (+1187.9%) | $434 (+751.4%) | 0.0% | $63.13 | +3.3% | COM NEW | 457642205 |
| IEF | ISHARES TR | 107,834 (+4.2%) | $10,369 (+3.8%) | 0.3% | $125.12 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 49,845 (+5.5%) | $5,990 (+6.7%) | 0.2% | $105.73 | — | CORE S&P SCP ETF | 464287804 |
| HYDB | ISHARES TR | 8,400 (+1427.3%) | $398 (+1411.5%) | 0.0% | $47.36 | — | HIGH YLD SYSTM B | 46435G250 |
| VTIP | VANGUARD MALVERN FDS | 109,031 (+9.7%) | $5,393 (+7.1%) | 0.2% | $48.34 | — | STRM INFPROIDX | 922020805 |
| ARKQ | ARK ETF TR | 15,671 (+21.5%) | $1,797 (+24.9%) | 0.1% | $103.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PGR | PROGRESSIVE CORP | 11,445 (+25.1%) | $2,606 (+15.3%) | 0.1% | $209.73 | +1.2% | COM | 743315103 |
| MUB | ISHARES TR | 11,044 (+39.4%) | $1,183 (+40.2%) | 0.0% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| DISV | DIMENSIONAL ETF TRUST | 97,320 (+3.3%) | $3,698 (+9.9%) | 0.1% | $9.24 | — | INTL SMALL CAP V | 25434V781 |
| CRM | SALESFORCE INC | 4,858 (+20.7%) | $1,287 (+34.9%) | 0.0% | $201.16 | +23.4% | COM | 79466L302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,591 (+21.2%) | $1,816 (+22.1%) | 0.1% | $137.91 | — | AEROSPACE DEFN | 46137V100 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 193,809 (+6.6%) | $5,746 (+5.9%) | 0.2% | $29.23 | — | ACTIVEPASSIVE CR | 89834G752 |
| IJH | ISHARES TR | 141,943 (+2.4%) | $9,368 (+3.5%) | 0.3% | $344.17 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 515,276 (+1.7%) | $23,723 (+1.3%) | 0.8% | $53.21 | — | TOTAL BD ETF | 316188309 |
| EXPD | EXPEDITORS INTL WASH INC | 2,137 (+1774.6%) | $318 (+2178.2%) | 0.0% | $134.27 | +1.0% | COM | 302130109 |
| AVDE | AMERICAN CENTY ETF TR | 8,729 (+64.0%) | $719 (+71.1%) | 0.0% | $72.76 | — | INTL EQT ETF | 025072703 |
| FESM | FIDELITY COVINGTON TRUST | 19,362 (+61.2%) | $731 (+66.6%) | 0.0% | $34.33 | — | ENHANCED SMALL | 31609A206 |
| TJX | TJX COS INC NEW | 21,523 (+3.1%) | $3,306 (+9.5%) | 0.1% | $123.25 | +19.8% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 5,800 (+178.8%) | $403 (+241.0%) | 0.0% | $55.51 | +12.5% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 163,963 (+93.5%) | $23,606 (-1.2%) | 0.8% | $176.90 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 10,468 (+7.0%) | $1,920 (+17.2%) | 0.1% | $155.52 | +11.4% | COM | 75513E101 |
| WDC | WESTERN DIGITAL CORP | 3,045 (+48.7%) | $525 (+113.3%) | 0.0% | $100.03 | +51.5% | COM | 958102105 |
| HWM | HOWMET AEROSPACE INC | 7,264 (+17.0%) | $1,489 (+22.2%) | 0.0% | $122.49 | +62.5% | COM | 443201108 |
| FITB | FIFTH THIRD BANCORP | 14,258 (+59.6%) | $667 (+67.7%) | 0.0% | $35.08 | +24.4% | COM | 316773100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,040 (+64.1%) | $667 (+66.8%) | 0.0% | $100.64 | — | ACTIVEBETA US LG | 381430503 |
| MLM | MARTIN MARIETTA MATLS INC | 1,293 (+51.2%) | $805 (+49.5%) | 0.0% | $501.51 | +23.9% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 937 (+69.4%) | $567 (+87.5%) | 0.0% | $456.63 | +20.4% | COM | 90384S303 |
| WAB | WABTEC | 1,619 (+292.0%) | $346 (+317.3%) | 0.0% | $202.10 | +1.6% | COM | 929740108 |
| IXUS | ISHARES TR | 43,489 (+5.1%) | $3,681 (+7.7%) | 0.1% | $68.81 | — | CORE MSCI TOTAL | 46432F834 |
| PNOV | INNOVATOR ETFS TRUST | 34,411 (+19.6%) | $1,438 (+21.7%) | 0.0% | $36.53 | — | US EQTY PWR BUF | 45782C573 |
| XNTK | SPDR SER TR | 1,320 (+221.2%) | $367 (+227.8%) | 0.0% | $265.21 | — | NYSE TECH ETF | 78464A102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,450 (+392.9%) | $312 (+407.2%) | 0.0% | $83.83 | — | FTSE PACIFIC ETF | 922042866 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 88,912 (+8.5%) | $3,157 (+8.6%) | 0.1% | $28.95 | — | ACTIVEPASSIVE EQ | 89834G737 |
| ATO | ATMOS ENERGY CORP | 1,516 (+3125.5%) | $254 (+3067.5%) | 0.0% | $170.54 | +1.0% | COM | 049560105 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,078 (+10.2%) | $2,127 (+12.8%) | 0.1% | $102.46 | — | TT WRLD ST ETF | 922042742 |
| BKR | BAKER HUGHES COMPANY | 6,370 (+523.9%) | $290 (+483.2%) | 0.0% | $46.63 | +1.5% | CL A | 05722G100 |
| IBHG | ISHARES TR | 16,413 (+176.0%) | $366 (+173.9%) | 0.0% | $22.38 | — | IBONDS 2027 TERM | 46436E478 |
| ARES | ARES MANAGEMENT CORPORATION | 4,835 (+40.7%) | $782 (+42.2%) | 0.0% | $141.47 | +9.5% | CL A COM STK | 03990B101 |
| SNOW | SNOWFLAKE INC | 2,459 (+77.4%) | $539 (+72.5%) | 0.0% | $221.54 | +10.2% | CL A | 833445109 |
| MS | MORGAN STANLEY | 8,786 (+4.8%) | $1,560 (+17.0%) | 0.1% | $85.37 | +95.0% | COM NEW | 617446448 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,687 (+266.7%) | $276 (+452.4%) | 0.0% | $19.16 | — | TR UNIT | 85207K107 |
| HALO | HALOZYME THERAPEUTICS INC | 8,676 (+75.1%) | $584 (+60.6%) | 0.0% | $66.65 | +0.9% | COM | 40637H109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,539 (+1182.5%) | $236 (+1199.0%) | 0.0% | $151.29 | — | NASDQ CLN EDGE | 33737A108 |
| DFIS | DIMENSIONAL ETF TRUST | 111,860 (+2.0%) | $3,685 (+6.3%) | 0.1% | $7.02 | — | INTL SMALL CAP E | 25434V773 |
| MPWR | MONOLITHIC PWR SYS INC | 689 (+55.5%) | $624 (+53.1%) | 0.0% | $593.65 | +61.8% | COM | 609839105 |
| UCO | PROSHARES TR II | 18,802 (+180.5%) | $363 (+141.1%) | 0.0% | $22.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,281 (+83.6%) | $405 (+109.1%) | 0.0% | $62.92 | +13.9% | COM | 61174X109 |
| SYM | SYMBOTIC INC | 23,401 (+6.7%) | $1,392 (+17.8%) | 0.0% | $32.50 | +103.2% | CLASS A COM | 87151X101 |
| OEF | ISHARES TR | 6,787 (+6.6%) | $2,328 (+9.9%) | 0.1% | $242.70 | — | S&P 100 ETF | 464287101 |
| URI | UNITED RENTALS INC | 1,874 (+3.7%) | $1,516 (-12.1%) | 0.1% | $518.70 | +67.2% | COM | 911363109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,133 (+2.8%) | $4,645 (+4.7%) | 0.2% | $159.69 | — | DIV APP ETF | 921908844 |
| ARCC | ARES CAPITAL CORP | 72,621 (+17.5%) | $1,469 (+16.4%) | 0.0% | $15.11 | +31.0% | COM | 04010L103 |
| BSV | VANGUARD BD INDEX FDS | 25,970 (+11.3%) | $2,047 (+11.1%) | 0.1% | $77.78 | — | SHORT TRM BOND | 921937827 |
| BINC | BLACKROCK ETF TRUST II | 22,751 (+21.6%) | $1,201 (+20.6%) | 0.0% | $52.18 | — | ISHARES FLEXIBLE | 092528603 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,787 (+164.5%) | $311 (+188.7%) | 0.0% | $80.55 | -3.3% | COMMON STOCK | 36266G107 |
| BKNG | BOOKING HOLDINGS INC | 414 (+11.0%) | $2,216 (+9.9%) | 0.1% | $3764.37 | +36.5% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,477 (+8.8%) | $856 (+30.0%) | 0.0% | $510.32 | +10.7% | COM | 883556102 |
| IEI | ISHARES TR | 15,342 (+12.1%) | $1,831 (+11.9%) | 0.1% | $115.99 | — | 3 7 YR TREAS BD | 464288661 |
| CBRE | CBRE GROUP INC | 4,582 (+32.4%) | $737 (+35.1%) | 0.0% | $126.03 | +24.8% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 1,136 (+52.3%) | $557 (+52.0%) | 0.0% | $422.65 | +12.1% | COM | 03076C106 |
| IBB | ISHARES TR | 2,750 (+44.7%) | $464 (+69.2%) | 0.0% | $146.44 | — | ISHARES BIOTECH | 464287556 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,813 (+358.9%) | $237 (+394.4%) | 0.0% | $80.12 | — | KBW BK ETF | 46138E628 |
| NOW | SERVICENOW INC | 8,523 (+425.1%) | $1,306 (-12.6%) | 0.0% | $158.84 | +8.0% | COM | 81762P102 |
| SPYG | SPDR SER TR | 11,794 (+15.1%) | $1,258 (+17.5%) | 0.0% | $51.35 | — | PRTFLO S&P500 GW | 78464A409 |
| DFLV | DIMENSIONAL ETF TRUST | 25,143 (+22.9%) | $860 (+27.8%) | 0.0% | $31.22 | — | US LARGE CAP VAL | 25434V666 |
| BDEC | INNOVATOR ETFS TRUST | 10,544 (+48.5%) | $523 (+53.6%) | 0.0% | $43.63 | — | US EQTY BUF DEC | 45782C557 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,816 (+20.0%) | $1,660 (+12.1%) | 0.1% | $49.38 | +35.5% | COM CL A | 45841N107 |
| POCT | INNOVATOR ETFS TRUST | 4,190 (+3815.9%) | $184 (+3890.5%) | 0.0% | $43.58 | — | US EQTY PWR BUF | 45782C797 |
| IYF | ISHARES TR | 19,546 (+5.7%) | $2,520 (+7.7%) | 0.1% | $111.79 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 74,504 (+89.7%) | $3,331 (-5.1%) | 0.1% | $61.80 | — | ENERGY | 81369Y506 |
| SOFI | SOFI TECHNOLOGIES INC | 86,158 (+9.5%) | $2,256 (+8.5%) | 0.1% | $10.67 | +161.1% | COM | 83406F102 |
| UTES | ETFIS SER TR I | 10,625 (+33.6%) | $839 (+26.5%) | 0.0% | $82.31 | — | VIRTUS REAVES UT | 26923G806 |
| IWP | ISHARES TR | 14,674 (+13.9%) | $2,009 (+9.5%) | 0.1% | $113.74 | — | RUS MD CP GR ETF | 464287481 |
| TBIL | RBB FD INC | 15,126 (+30.4%) | $754 (+30.1%) | 0.0% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| JAAA | JANUS DETROIT STR TR | 30,699 (+13.1%) | $1,553 (+12.7%) | 0.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| ESGD | ISHARES TR | 1,907 (+2442.7%) | $181 (+2500.2%) | 0.0% | $94.24 | — | ESG AW MSCI EAFE | 46435G516 |
| GILD | GILEAD SCIENCES INC | 4,801 (+28.2%) | $589 (+41.7%) | 0.0% | $81.24 | +48.8% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,708 (+2.6%) | $6,165 (+2.9%) | 0.2% | $53.29 | — | EQUITY PREMIUM | 46641Q332 |
| IAGG | ISHARES TR | 11,647 (+42.9%) | $582 (+39.5%) | 0.0% | $50.61 | — | CORE INTL AGGR | 46435G672 |
| MAS | MASCO CORP | 2,780 (+1410.9%) | $176 (+1262.0%) | 0.0% | $64.26 | +0.8% | COM | 574599106 |
| DECK | DECKERS OUTDOOR CORP | 2,064 (+296.9%) | $214 (+306.0%) | 0.0% | $109.83 | -14.7% | COM | 243537107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,876 (+51.9%) | $505 (+46.1%) | 0.0% | $177.91 | — | DJ INTERNT IDX | 33733E302 |
| BIV | VANGUARD BD INDEX FDS | 66,568 (+3.3%) | $5,184 (+3.0%) | 0.2% | $75.85 | — | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 66,399 (+1.4%) | $2,530 (+6.3%) | 0.1% | $31.52 | — | INTL CORE EQT MK | 25434V203 |
| AZN | ASTRAZENECA PLC | 6,556 (+10.0%) | $603 (+31.8%) | 0.0% | $50.17 | — | SPONSORED ADR | 046353108 |
| HACK | AMPLIFY ETF TR | 10,836 (+29.6%) | $871 (+20.0%) | 0.0% | $80.96 | — | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN AMT FREE QLTY MUN INC | 147,734 (+6.9%) | $1,718 (+9.1%) | 0.1% | $10.16 | — | COM | 670657105 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,477 (+30.3%) | $361 (+65.4%) | 0.0% | $5.59 | +47.2% | COM | 550241103 |
| DHR | DANAHER CORPORATION | 2,382 (+16.2%) | $545 (+34.2%) | 0.0% | $211.02 | +4.0% | COM | 235851102 |
| DFEV | DIMENSIONAL ETF TRUST | 48,723 (+3.2%) | $1,644 (+9.2%) | 0.1% | $26.52 | — | EMERGING MKTS VA | 25434V740 |
| RL | RALPH LAUREN CORP | 1,194 (+32.1%) | $422 (+48.8%) | 0.0% | $262.07 | +29.7% | CL A | 751212101 |
| NVR | NVR INC | 52 (+73.3%) | $379 (+57.3%) | 0.0% | $7773.16 | -3.8% | COM | 62944T105 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 8,150 (+279.1%) | $186 (+273.6%) | 0.0% | $22.92 | — | PREFERRED INCOME | 47804J776 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,978 (+23.7%) | $738 (+22.2%) | 0.0% | $90.19 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 17,796 (+2.3%) | $5,875 (-2.2%) | 0.2% | $536.58 | -37.2% | COM | 91324P102 |
| VUSB | VANGUARD BD INDEX FDS | 7,248 (+58.1%) | $361 (+57.7%) | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| SCYB | SCHWAB STRATEGIC TR | 13,451 (+61.0%) | $355 (+59.1%) | 0.0% | $26.61 | — | HIGH YIELD BD ET | 808524631 |
| MDT | MEDTRONIC PLC | 4,904 (+37.6%) | $471 (+38.7%) | 0.0% | $90.35 | +7.5% | SHS | G5960L103 |
| PDEC | INNOVATOR ETFS TRUST | 21,622 (+12.0%) | $938 (+15.6%) | 0.0% | $36.39 | — | US EQTY PWR BUF | 45782C540 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,047 (+4.4%) | $1,862 (+7.2%) | 0.1% | $93.28 | — | SMLCP 600 VAL | 921932778 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,404 (+46.8%) | $396 (+44.7%) | 0.0% | $95.75 | — | DORSEY WRIGHT MO | 46137V837 |
| DFSV | DIMENSIONAL ETF TRUST | 17,177 (+23.2%) | $565 (+27.3%) | 0.0% | $29.48 | — | US SMALL CAP VAL | 25434V815 |
| EEM | ISHARES TR | 63,743 (+1.1%) | $3,487 (+3.6%) | 0.1% | $49.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | Leuthold Core ETF | 6,371 (+94.8%) | $243 (+95.3%) | 0.0% | $18.55 | — | ETF | 527289789 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,508 (+242.0%) | $163 (+255.6%) | 0.0% | $101.22 | — | INDXX NEXTG ETF | 33737K205 |
| FCX | FREEPORT MCMORAN INC | 5,981 (+25.0%) | $304 (+61.9%) | 0.0% | $43.89 | -1.3% | CL B | 35671D857 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,130 (+9.2%) | $1,842 (+6.7%) | 0.1% | $51.31 | — | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 3,338 (+22.0%) | $534 (+25.9%) | 0.0% | $117.63 | +38.7% | COM | 88579Y101 |
| MPLX | MPLX LP | 10,410 (+16.5%) | $556 (+24.5%) | 0.0% | $39.63 | — | COM UNIT REP LTD | 55336V100 |
| SCHF | SCHWAB STRATEGIC TR | 15,127 (+38.2%) | $364 (+42.7%) | 0.0% | $24.76 | — | INTL EQTY ETF | 808524805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 618 (+382.8%) | $127 (+500.0%) | 0.0% | $181.92 | — | PHYSCL PRECS MET | 003263100 |
| PBAU | PGIM ROCK ETF TR | 79,574 (+2.7%) | $2,384 (+4.6%) | 0.1% | $29.43 | — | PGIM US LARGE CA | 69420N817 |
| AUGW | AIM ETF PRODUCTS TRUST | 73,220 (+2.7%) | $2,382 (+4.6%) | 0.1% | $31.68 | — | ALLIANZIM US LRG | 00888H711 |
| VB | VANGUARD INDEX FDS | 5,761 (+6.0%) | $1,486 (+7.5%) | 0.0% | $205.09 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 5,338 (+19.6%) | $649 (+18.8%) | 0.0% | $101.58 | — | CORE HIGH DV ETF | 46429B663 |
| IDV | ISHARES TR | 8,517 (+33.2%) | $336 (+43.8%) | 0.0% | $33.76 | — | INTL SEL DIV ETF | 464288448 |
| SCHA | SCHWAB STRATEGIC TR | 10,072 (+52.2%) | $287 (+55.4%) | 0.0% | $32.56 | — | US SML CAP ETF | 808524607 |
| NEAR | ISHARES U S ETF TR | 3,906 (+104.9%) | $200 (+104.2%) | 0.0% | $50.75 | — | SHORT DURATION B | 46431W507 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,175 (+43.6%) | $272 (+58.8%) | 0.0% | $19.66 | — | COM NEW | 035710839 |
| FFIV | F5 INC | 1,064 (+100.0%) | $272 (+58.0%) | 0.0% | $234.23 | +14.9% | COM | 315616102 |
| UAUG | INNOVATOR ETFS TRUST | 60,144 (+2.7%) | $2,401 (+4.3%) | 0.1% | $38.52 | — | US EQT ULTRA BF | 45782C672 |
| INCY | INCYTE CORP | 1,126 (+721.9%) | $111 (+857.2%) | 0.0% | $92.35 | +4.8% | COM | 45337C102 |
| MCO | MOODYS CORP | 223 (+619.4%) | $114 (+685.2%) | 0.0% | $485.01 | +0.5% | COM | 615369105 |
| SCHX | SCHWAB STRATEGIC TR | 33,515 (+9.6%) | $902 (+11.9%) | 0.0% | $29.39 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 4,289 (+18.5%) | $569 (+19.9%) | 0.0% | $91.09 | +45.3% | COM | 291011104 |
| MLI | MUELLER INDS INC | 4,974 (+5.5%) | $571 (+19.8%) | 0.0% | $79.88 | +34.4% | COM | 624756102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,127 (+1.8%) | $759 (+14.0%) | 0.0% | $30.92 | — | COM SHS | 398182303 |
| SCHD | SCHWAB STRATEGIC TR | 188,076 (+1.2%) | $5,159 (+1.7%) | 0.2% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| LULU | LULULEMON ATHLETICA INC | 1,051 (+40.7%) | $218 (+64.3%) | 0.0% | $315.83 | -42.6% | COM | 550021109 |
| EFG | ISHARES TR | 16,390 (+4.7%) | $1,867 (+4.7%) | 0.1% | $98.72 | — | EAFE GRWTH ETF | 464288885 |
| PL | PLANET LABS PBC | 4,700 (+526.7%) | $93 (+852.1%) | 0.0% | $13.28 | +8.0% | COM CL A | 72703X106 |
| PODD | INSULET CORP | 353 (+508.6%) | $100 (+460.4%) | 0.0% | $304.16 | +2.8% | COM | 45784P101 |
| BALI | BLACKROCK ETF TRUST | 2,837 (+978.7%) | $90 (+976.6%) | 0.0% | $31.55 | — | ISHARES ADVANTAG | 09290C863 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,681 (+55.8%) | $213 (+61.1%) | 0.0% | $113.04 | — | CL A | 512816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,156 (+5.4%) | $386 (+26.0%) | 0.0% | $53.55 | -11.3% | COM | 110122108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,185 (+36.6%) | $308 (+34.2%) | 0.0% | $85.24 | — | NASD TECH DIV | 33738R118 |
| QTUM | ETF SER SOLUTIONS | 1,711 (+64.0%) | $188 (+71.4%) | 0.0% | $92.14 | — | DEFIANCE QUANTUM | 26922A420 |
| BND | VANGUARD BD INDEX FDS | 9,873 (+12.0%) | $731 (+11.5%) | 0.0% | $38.77 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,380 (+2.2%) | $1,119 (+7.1%) | 0.0% | $65.36 | — | FTSE EUROPE ETF | 922042874 |
| ESGE | ISHARES INC | 2,621 (+153.2%) | $116 (+157.6%) | 0.0% | $42.26 | — | ESG AWR MSCI EM | 46434G863 |
| IBDR | ISHARES TR | 19,667 (+17.7%) | $477 (+17.4%) | 0.0% | $24.19 | — | IBONDS DEC2026 | 46435GAA0 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,001 (+3.5%) | $2,233 (+3.2%) | 0.1% | $77.49 | — | SHRT TRM CORP BD | 92206C409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,541 (+2.3%) | $1,336 (+5.4%) | 0.0% | $50.35 | — | S&P 500 TOP 50 | 46137V233 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,936 (+11.8%) | $902 (+8.2%) | 0.0% | $96.55 | — | CLOUD COMPUTING | 33734X192 |
| COWZ | PACER FDS TR | 7,662 (+11.9%) | $461 (+17.2%) | 0.0% | $46.83 | — | US CASH COWS 100 | 69374H881 |
| — | NUVEEN QUALITY MUNCP INCOME | 42,047 (+12.0%) | $505 (+15.1%) | 0.0% | $12.19 | — | COM | 67066V101 |
| ZTS | ZOETIS INC | 5,317 (+5.9%) | $669 (-9.0%) | 0.0% | $171.48 | -24.0% | CL A | 98978V103 |
| SO | SOUTHERN CO | 12,401 (+2.5%) | $1,081 (-5.7%) | 0.0% | $69.92 | +30.0% | COM | 842587107 |
| ROST | ROSS STORES INC | 821 (+50.1%) | $148 (+77.4%) | 0.0% | $137.49 | +21.2% | COM | 778296103 |
| F | FORD MTR CO | 20,133 (+20.3%) | $264 (+32.0%) | 0.0% | $10.98 | +16.8% | COM | 345370860 |
| ESLT | ELBIT SYS LTD | 197 (+99.0%) | $114 (+125.5%) | 0.0% | $336.84 | +48.6% | ORD | M3760D101 |
| SPXC | SPX TECHNOLOGIES INC | 480 (+172.7%) | $96 (+193.2%) | 0.0% | $182.17 | — | COM | 78473E103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 8,537 (+654.2%) | $72 (+739.0%) | 0.0% | $8.36 | — | COM | 46131B704 |
| QYLD | GLOBAL X FDS | 7,914 (+71.0%) | $140 (+77.7%) | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| CBOE | CBOE GLOBAL MKTS INC | 1,222 (+20.8%) | $307 (+23.6%) | 0.0% | $231.82 | +7.3% | COM | 12503M108 |
| VNLA | JANUS DETROIT STR TR | 14,315 (+9.4%) | $703 (+9.0%) | 0.0% | $45.63 | — | HENDRSN SHRT ETF | 47103U886 |
| BIDU | BAIDU INC | 4,433 (+11.5%) | $579 (+10.5%) | 0.0% | $131.05 | — | SPON ADR REP A | 056752108 |
| NTAP | NETAPP INC | 1,473 (+68.9%) | $158 (+52.7%) | 0.0% | $107.92 | +5.3% | COM | 64110D104 |
| CW | CURTISS WRIGHT CORP | 686 (+14.5%) | $378 (+16.3%) | 0.0% | $393.69 | +41.6% | COM | 231561101 |
| COP | CONOCOPHILLIPS | 11,326 (+6.3%) | $1,060 (+5.2%) | 0.0% | $69.17 | +30.1% | COM | 20825C104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,225 (+1.9%) | $2,226 (+2.3%) | 0.1% | $49.49 | — | US QUALTY FCTR | 46641Q761 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,000 (+21.2%) | $253 (+24.9%) | 0.0% | $12.32 | — | COM | 67071L106 |
| NRG | NRG ENERGY INC | 3,371 (+12.2%) | $537 (+10.3%) | 0.0% | $109.11 | +51.5% | COM NEW | 629377508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,608 (+22.9%) | $271 (+22.7%) | 0.0% | $57.36 | — | SHORT TERM TREAS | 92206C102 |
| ZS | ZSCALER INC | 392 (+199.2%) | $88 (+124.6%) | 0.0% | $267.19 | +5.6% | COM | 98980G102 |
| DON | WISDOMTREE TR | 2,836 (+52.1%) | $146 (+50.1%) | 0.0% | $36.62 | — | US MIDCAP DIVID | 97717W505 |
| DG | DOLLAR GEN CORP NEW | 892 (+31.4%) | $118 (+68.8%) | 0.0% | $171.09 | -34.8% | COM | 256677105 |
| UHS | UNIVERSAL HLTH SVCS INC | 224 (+2388.9%) | $49 (+2554.1%) | 0.0% | $218.14 | +1.3% | CL B | 913903100 |
| IQV | IQVIA HLDGS INC | 830 (+12.0%) | $187 (+32.9%) | 0.0% | $211.68 | +2.8% | COM | 46266C105 |
| GARP | ISHARES TR | 11,816 (+2.2%) | $805 (+6.0%) | 0.0% | $55.55 | — | MSCI USA QUALITY | 46436E403 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,619 (+6.0%) | $572 (+8.6%) | 0.0% | $49.03 | — | S&P500 QUALITY | 46137V241 |
| SYSB | ISHARES TR | 676 (+290.8%) | $61 (+289.4%) | 0.0% | $88.77 | — | US FIXED INC BAL | 46435U796 |
| FDX | FEDEX CORP | 467 (+21.9%) | $135 (+49.4%) | 0.0% | $259.70 | +0.7% | COM | 31428X106 |
| ABT | ABBOTT LABS | 6,541 (+1.4%) | $820 (-5.1%) | 0.0% | $109.80 | +15.9% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 565 (+27.3%) | $80 (+122.0%) | 0.0% | $177.86 | -36.3% | COM | 012653101 |
| IGIB | ISHARES TR | 4,939 (+20.1%) | $266 (+19.6%) | 0.0% | $53.93 | — | ISHS 5-10YR INVT | 464288638 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,739 (+17.1%) | $287 (+17.5%) | 0.0% | $48.86 | — | FST LOW OPPT EFT | 33739Q200 |
| NMFC | NEW MTN FIN CORP | 45,600 (+16.3%) | $420 (+11.1%) | 0.0% | $8.53 | +7.5% | COM | 647551100 |
| EXEL | EXELIXIS INC | 9,643 (+4.5%) | $423 (+10.9%) | 0.0% | $31.31 | +32.1% | COM | 30161Q104 |
| FSK | FS KKR CAP CORP | 13,764 (+25.5%) | $204 (+24.5%) | 0.0% | $14.03 | +4.8% | COM | 302635206 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,495 (+3.0%) | $761 (+5.5%) | 0.0% | $110.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| TMUS | T MOBILE US INC | 1,533 (+5.3%) | $311 (-10.7%) | 0.0% | $219.76 | -3.8% | COM | 872590104 |
| CNQ | CANADIAN NAT RES LTD | 11,218 (+4.6%) | $380 (+10.8%) | 0.0% | $30.05 | +7.9% | COM | 136385101 |
| SCHM | SCHWAB STRATEGIC TR | 17,058 (+6.0%) | $513 (+7.5%) | 0.0% | $41.04 | — | US MID-CAP ETF | 808524508 |
| ETR | ENTERGY CORP NEW | 2,229 (+21.5%) | $206 (+20.5%) | 0.0% | $70.74 | +33.6% | COM | 29364G103 |
| — | iShares Gold ETF | 2,669 (+6.9%) | $217 (+19.3%) | 0.0% | $9.65 | — | ETF | 464285105 |
| SCHE | SCHWAB STRATEGIC TR | 1,404 (+285.7%) | $46 (+278.5%) | 0.0% | $29.01 | — | EMRG MKTEQ ETF | 808524706 |
| BLK | BLACKROCK INC | 1,513 (+6.7%) | $1,619 (-2.0%) | 0.1% | $996.23 | +9.4% | COM | 09290D101 |
| TLN | TALEN ENERGY CORP | 784 (+28.1%) | $294 (+12.9%) | 0.0% | $367.30 | +5.8% | COM | 87422Q109 |
| LEN | LENNAR CORP | 517 (+227.2%) | $53 (+166.8%) | 0.0% | $110.76 | +9.0% | CL A | 526057104 |
| FEZ | SPDR INDEX SHS FDS | 3,731 (+11.8%) | $240 (+15.9%) | 0.0% | $55.49 | — | EURO STOXX 50 | 78463X202 |
| IXN | ISHARES TR | 7,774 (+2.4%) | $816 (+4.1%) | 0.0% | $85.03 | — | GLOBAL TECH ETF | 464287291 |
| FENI | FIDELITY COVINGTON TRUST | 1,592 (+110.9%) | $58 (+118.5%) | 0.0% | $35.14 | — | ENHANCED INTL | 31609A404 |
| NOK | NOKIA CORP | 6,242 (+239.6%) | $40 (+356.9%) | 0.0% | $6.05 | — | SPONSORED ADR | 654902204 |
| RITM | RITHM CAPITAL CORP | 6,000 (+100.0%) | $65 (+91.4%) | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| SLDP | SOLID POWER INC | 10,879 (+141.8%) | $46 (+196.1%) | 0.0% | $4.19 | +31.8% | CLASS A COM | 83422N105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,720 (+700.0%) | $35 (+674.2%) | 0.0% | $20.37 | — | HIG YLD EQ DIV | 46137V563 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,706 (+11.4%) | $248 (+13.7%) | 0.0% | $35.97 | — | US LRGCP B10 OCT | 00888H604 |
| CRS | CARPENTER TECHNOLOGY CORP | 135 (+164.7%) | $42 (+235.2%) | 0.0% | $256.24 | +17.3% | COM | 144285103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,910 (+13.4%) | $185 (+19.0%) | 0.0% | $86.75 | — | DORSEY WRGT SMLC | 46138E842 |
| OKE | ONEOK INC NEW | 12,139 (+2.6%) | $892 (+3.4%) | 0.0% | $65.12 | +8.2% | COM | 682680103 |
| GSK | GSK PLC | 2,267 (+16.3%) | $111 (+32.1%) | 0.0% | $35.95 | — | SPONSORED ADR | 37733W204 |
| AVEM | AMERICAN CENTY ETF TR | 1,078 (+43.4%) | $83 (+47.0%) | 0.0% | $74.61 | — | AVANTIS EMGMKT | 025072604 |
| USB | US BANCORP DEL | 2,648 (+11.1%) | $141 (+22.6%) | 0.0% | $41.92 | +16.2% | COM NEW | 902973304 |
| — | NUVEEN S P 500 BUY WRITE INC | 41,243 (+2.6%) | $606 (+4.4%) | 0.0% | $13.72 | — | COM | 6706ER101 |
| OMF | ONEMAIN HLDGS INC | 700 (+83.2%) | $47 (+119.2%) | 0.0% | $54.02 | +12.6% | COM | 68268W103 |
| XYZ | BLOCK INC | 1,711 (+43.4%) | $111 (+29.2%) | 0.0% | $84.67 | -18.5% | CL A | 852234103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 350 (+250.0%) | $35 (+251.7%) | 0.0% | $100.11 | — | TAX EXEMPT BD FD | 922021605 |
| VICI | VICI PPTYS INC | 6,001 (+1.2%) | $169 (-12.7%) | 0.0% | $30.53 | -4.0% | COM | 925652109 |
| QLD | PROSHARES TR | 1,527 (+152.0%) | $108 (+29.4%) | 0.0% | $75.59 | — | PSHS ULTRA QQQ | 74347R206 |
| ILF | ISHARES TR | 13,107 (+1.1%) | $399 (+6.5%) | 0.0% | $24.68 | — | LATN AMER 40 ETF | 464287390 |
| VO | VANGUARD INDEX FDS | 5,984 (+2.6%) | $1,737 (+1.4%) | 0.1% | $250.76 | — | MID CAP ETF | 922908629 |
| GTX | GARRETT MOTION INC | 1,489 (+971.2%) | $26 (+1271.0%) | 0.0% | $15.35 | +3.7% | COM | 366505105 |
| RY | ROYAL BK CDA | 966 (+1.2%) | $165 (+17.1%) | 0.0% | $95.64 | +60.6% | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 632 (+14.5%) | $360 (+7.1%) | 0.0% | $426.37 | +35.8% | COM | 666807102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 448 (+796.0%) | $27 (+794.4%) | 0.0% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| EQT | EQT CORP | 1,984 (+30.5%) | $106 (+28.5%) | 0.0% | $54.12 | +3.7% | COM | 26884L109 |
| LQDH | ISHARES U S ETF TR | 283 (+784.4%) | $26 (+773.8%) | 0.0% | $93.31 | — | INT RT HDG C B | 46431W705 |
| DOW | DOW INC | 5,226 (+21.1%) | $122 (+23.5%) | 0.0% | $40.24 | -43.4% | COM | 260557103 |
| IEV | ISHARES TR | 4,175 (+3.7%) | $286 (+8.7%) | 0.0% | $61.14 | — | EUROPE ETF | 464287861 |
| — | NUVEEN CORE EQUITY ALPHA FD | 51,574 (+1.5%) | $822 (+2.8%) | 0.0% | $12.98 | — | COM | 67090X107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,480 (+2.2%) | $211 (+12.0%) | 0.0% | $75.07 | +9.3% | COM | 28176E108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 225 (+1775.0%) | $24 (+1774.7%) | 0.0% | $105.64 | — | SHORT TERM TREAS | 46138G888 |
| BRKR | BRUKER CORP | 1,467 (+1.5%) | $69 (+47.2%) | 0.0% | $37.21 | +13.5% | COM | 116794108 |
| DFAE | DIMENSIONAL ETF TRUST | 7,614 (+6.3%) | $248 (+9.8%) | 0.0% | $26.05 | — | EMGR CRE EQT MNG | 25434V302 |
| ITUB | ITAU UNIBANCO HLDG S A | 60,161 (+8.0%) | $431 (+5.4%) | 0.0% | $6.69 | — | SPON ADR REP PFD | 465562106 |
| CTRE | CARETRUST REIT INC | 621 (+3552.9%) | $22 (+3705.9%) | 0.0% | $36.01 | — | COM | 14174T107 |
| CF | CF INDS HLDGS INC | 2,274 (+3.3%) | $176 (-10.9%) | 0.0% | $85.01 | -3.6% | COM | 125269100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,452 (+5.7%) | $427 (+5.2%) | 0.0% | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,725 (+15.4%) | $186 (+12.9%) | 0.0% | $19.06 | +22.9% | COM | 42824C109 |
| STCE | SCHWAB STRATEGIC TR | 615 (+207.5%) | $37 (+134.6%) | 0.0% | $66.02 | — | CRYPTO THEMATIC | 808524656 |
| SSRM | SSR MINING IN | 1,000 (+1900.0%) | $22 (+1695.2%) | 0.0% | $21.60 | +3.0% | COM | 784730103 |
| JOBY | JOBY AVIATION INC | 21,164 (+14.0%) | $279 (-6.8%) | 0.0% | $7.91 | +94.0% | COMMON STOCK | G65163100 |
| DXCM | DEXCOM INC | 573 (+113.8%) | $38 (+110.9%) | 0.0% | $93.37 | -30.8% | COM | 252131107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 222 (+22.7%) | $99 (+25.3%) | 0.0% | $365.70 | — | 500 GRTH IDX F | 921932505 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,202 (+2.6%) | $938 (+2.1%) | 0.0% | $82.30 | — | INT-TERM CORP | 92206C870 |
| FANG | DIAMONDBACK ENERGY INC | 2,103 (+1.4%) | $316 (+6.5%) | 0.0% | $170.59 | -13.8% | COM | 25278X109 |
| ICSH | ISHARES TR | 9,185 (+4.6%) | $465 (+4.3%) | 0.0% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| XEL | XCEL ENERGY INC | 5,637 (+4.4%) | $416 (-4.4%) | 0.0% | $62.76 | +24.7% | COM | 98389B100 |
| DAX | GLOBAL X FDS | 950 (+72.7%) | $43 (+76.1%) | 0.0% | $45.17 | — | DAX GERMANY ETF | 37954Y491 |
| STEP | STEPSTONE GROUP INC | 800 (+60.0%) | $51 (+57.2%) | 0.0% | $55.56 | +13.8% | COM CL A | 85914M107 |
| AA | ALCOA CORP | 437 (+209.9%) | $23 (+402.2%) | 0.0% | $38.76 | +5.5% | COM | 013872106 |
| FSMD | FIDELITY COVINGTON TRUST | 22,299 (+1.6%) | $984 (+1.9%) | 0.0% | $41.68 | — | SML MID MLTFCT | 316092527 |
| SCHP | SCHWAB STRATEGIC TR | 10,643 (+8.7%) | $282 (+6.8%) | 0.0% | $38.01 | — | US TIPS ETF | 808524870 |
| CARR | CARRIER GLOBAL CORPORATION | 5,854 (+6.8%) | $309 (-5.4%) | 0.0% | $44.49 | +24.8% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 2,965 (+2.5%) | $816 (-2.1%) | 0.0% | $298.64 | -6.5% | COM | 125523100 |
| RMBS | RAMBUS INC DEL | 302 (+199.0%) | $28 (+163.7%) | 0.0% | $83.50 | +17.9% | COM | 750917106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,558 (+66.6%) | $32 (+109.8%) | 0.0% | $7.96 | +43.7% | COM STK CL A | 03168L105 |
| LNTH | LANTHEUS HLDGS INC | 582 (+35.3%) | $39 (+75.6%) | 0.0% | $80.52 | -27.7% | COM | 516544103 |
| — | HANCOCK JOHN TAX ADVANTAGED | 31,846 (+2.6%) | $753 (-2.2%) | 0.0% | $22.76 | — | COM | 41013V100 |
| IHS | IHS HOLDING LIMITED | 2,445 (+666.5%) | $18 (+738.2%) | 0.0% | $6.49 | +6.1% | ORD SHS | G4701H109 |
| URBN | URBAN OUTFITTERS INC | 440 (+83.3%) | $33 (+93.2%) | 0.0% | $68.85 | +2.8% | COM | 917047102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 443 (+182.2%) | $24 (+200.4%) | 0.0% | $52.47 | — | SPN ADR RESTRD | 824596100 |
| INFL | LISTED FD TR | 45,216 (+1.3%) | $2,010 (+0.8%) | 0.1% | $27.91 | — | HORIZON KINETICS | 53656F623 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,000 (+10.0%) | $64 (-19.5%) | 0.0% | $1.34 | +443.6% | COM | 683712103 |
| — | DNP SELECT INCOME FD INC | 3,400 (+84.9%) | $34 (+84.5%) | 0.0% | $10.20 | — | COM | 23325P104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,166 (+91.5%) | $32 (+96.8%) | 0.0% | $22.33 | +13.6% | COM | 7591EP100 |
| — | VOYA GLBL EQTY DIV PREM OP | 7,506 (+61.8%) | $43 (+56.1%) | 0.0% | $5.64 | — | COM | 92912T100 |
| MFC | MANULIFE FINL CORP | 2,296 (+5.1%) | $83 (+22.4%) | 0.0% | $25.67 | +32.2% | COM | 56501R106 |
| KRE | SPDR SER TR | 1,608 (+14.4%) | $104 (+17.1%) | 0.0% | $57.38 | — | S&P REGL BKG | 78464A698 |
| — | PIMCO DYNAMIC INCOME FD | 14,299 (+5.5%) | $253 (-5.6%) | 0.0% | $20.92 | — | SHS | 72201Y101 |
| MGV | VANGUARD WORLD FD | 1,940 (+3.2%) | $274 (+5.8%) | 0.0% | $102.26 | — | MEGA CAP VAL ETF | 921910840 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,159 (+13.1%) | $124 (+13.6%) | 0.0% | $12.88 | +26.5% | COM | 446150104 |
| HAL | HALLIBURTON CO | 2,971 (+5.1%) | $84 (+20.7%) | 0.0% | $32.24 | -18.4% | COM | 406216101 |
| SCHB | SCHWAB STRATEGIC TR | 9,706 (+3.9%) | $255 (+6.0%) | 0.0% | $33.89 | — | US BRD MKT ETF | 808524102 |
| EURL | DIREXION SHS ETF TR | 700 (+75.0%) | $29 (+97.7%) | 0.0% | $37.69 | — | DLY FTS BUL 3X | 25459Y280 |
| EL | LAUDER ESTEE COS INC | 181 (+229.1%) | $19 (+288.7%) | 0.0% | $102.23 | -5.3% | CL A | 518439104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,019 (+2.0%) | $117 (-10.7%) | 0.0% | $9.38 | — | COM | 00302M106 |
| DEO | DIAGEO PLC | 322 (+123.6%) | $28 (+101.9%) | 0.0% | $115.42 | — | SPON ADR NEW | 25243Q205 |
| DGS | WISDOMTREE TR | 2,102 (+12.9%) | $120 (+13.1%) | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| OLN | OLIN CORP | 2,739 (+58.7%) | $57 (+32.3%) | 0.0% | $33.76 | -36.5% | COM PAR $1 | 680665205 |
| VMC | VULCAN MATLS CO | 917 (+2.6%) | $261 (-5.0%) | 0.0% | $251.53 | +16.5% | COM | 929160109 |
| USD | PROSHARES TR | 4,447 (+100.2%) | $234 (+6.2%) | 0.0% | $54.84 | — | PSHS ULT SEMICDT | 74347R669 |
| EVER | EVERQUOTE INC | 567 (+636.4%) | $15 (+769.8%) | 0.0% | $24.05 | +0.8% | COM CL A | 30041R108 |
| GSM | FERROGLOBE PLC | 8,334 (+49.0%) | $39 (+51.9%) | 0.0% | $4.70 | -2.1% | SHS | G33856108 |
| HYGV | FLEXSHARES TR | 6,025 (+6.9%) | $245 (+5.7%) | 0.0% | $40.62 | — | HIG YLD VL ETF | 33939L662 |
| PLTU | DIREXION SHS ETF TR | 745 (+12.0%) | $55 (-19.1%) | 0.0% | $79.27 | — | DAILY PLTR BULL | 25461A445 |
| FNDF | SCHWAB STRATEGIC TR | 1,266 (+22.8%) | $57 (+29.2%) | 0.0% | $35.24 | — | FUNDAMENTAL INTL | 808524755 |
| ISCB | ISHARES TR | 281 (+208.8%) | $18 (+216.5%) | 0.0% | $62.83 | — | MRGSTR SM CP ETF | 464288505 |
| ILCG | ISHARES TR | 630 (+23.8%) | $66 (+23.5%) | 0.0% | $104.25 | — | MORNINGSTAR GRWT | 464287119 |
| GRMN | GARMIN LTD | 79 (+426.7%) | $16 (+335.9%) | 0.0% | $202.40 | +7.1% | SHS | H2906T109 |
| XT | ISHARES TR | 420 (+78.7%) | $29 (+73.3%) | 0.0% | $62.13 | — | EXPONENTIAL TECH | 46434V381 |
| HPQ | HP INC | 2,666 (+1.3%) | $59 (-17.2%) | 0.0% | $30.41 | -17.0% | COM | 40434L105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 3,723 (+3.8%) | $66 (+23.0%) | 0.0% | $17.05 | — | COM SHS | 042315705 |
| FIS | FIDELITY NATL INFORMATION SV | 1,299 (+15.6%) | $86 (+16.5%) | 0.0% | $75.00 | -12.5% | COM | 31620M106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,857 (+223.5%) | $18 (+211.9%) | 0.0% | $9.49 | +1.1% | COM CL A | G68707101 |
| — | EATON VANCE TAX MANAGED GLOB | 19,088 (+2.1%) | $182 (+6.9%) | 0.0% | $8.88 | — | COM | 27829F108 |
| CME | CME GROUP INC | 817 (+4.5%) | $223 (+5.6%) | 0.0% | $190.06 | +42.4% | COM | 12572Q105 |
| — | REAVES UTIL INCOME FD | 4,545 (+1.3%) | $166 (-6.5%) | 0.0% | $34.48 | — | COM SH BEN INT | 756158101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 401 (+98.5%) | $22 (+94.8%) | 0.0% | $56.16 | — | LONG TERM TREAS | 92206C847 |
| GRNY | TIDAL ETF TR | 7,090 (+7.6%) | $176 (+6.6%) | 0.0% | $24.97 | — | FUNDSTRAT GRANNY | 886364231 |
| ABBV | ABBVIE INC | 11,345 (+1.8%) | $2,592 (+0.4%) | 0.1% | $125.67 | +81.1% | COM | 00287Y109 |
| ISTB | ISHARES TR | 800 (+37.5%) | $39 (+37.2%) | 0.0% | $48.49 | — | CORE 1 5 YR USD | 46432F859 |
| PFE | PFIZER INC | 46,977 (+1.4%) | $1,170 (-0.9%) | 0.0% | $32.86 | -23.8% | COM | 717081103 |
| INTU | INTUIT | 4,365 (+2.7%) | $2,891 (-0.4%) | 0.1% | $592.65 | +11.5% | COM | 461202103 |
| VTR | VENTAS INC | 1,272 (+1.1%) | $98 (+11.8%) | 0.0% | $51.95 | +44.3% | COM | 92276F100 |
| CXM | SPRINKLR INC | 1,599 (+473.1%) | $12 (+477.5%) | 0.0% | $7.68 | -0.9% | CL A | 85208T107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 370 (+146.7%) | $15 (+241.2%) | 0.0% | $28.12 | +17.6% | CLASS A ORD | G38644103 |
| HRB | BLOCK H R INC | 836 (+61.1%) | $36 (+38.8%) | 0.0% | $52.78 | -12.1% | COM | 093671105 |
| BALL | BALL CORP | 3,299 (+1.1%) | $175 (+6.2%) | 0.0% | $59.96 | -18.1% | COM | 058498106 |
| FUTU | FUTU HLDGS LTD | 750 (+15.4%) | $123 (+8.9%) | 0.0% | $109.70 | — | SPON ADS CL A | 36118L106 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,911 (+1.0%) | $385 (+2.6%) | 0.0% | $27.16 | — | EME MRK BD ETF | 33739P202 |
| DVY | ISHARES TR | 4,566 (+2.2%) | $644 (+1.5%) | 0.0% | $116.60 | — | SELECT DIVID ETF | 464287168 |
| SHLD | GLOBAL X FDS | 2,102 (+1.2%) | $136 (-6.7%) | 0.0% | $69.23 | — | DEFENSE TECH ETF | 37960A529 |
| NTES | NETEASE INC | 436 (+31.3%) | $60 (+18.9%) | 0.0% | $130.86 | — | SPONSORED ADS | 64110W102 |
| CPB | THE CAMPBELLS COMPANY | 691 (+120.8%) | $19 (+94.8%) | 0.0% | $35.81 | -16.0% | COM | 134429109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,680 (+29.1%) | $46 (+25.7%) | 0.0% | $10.34 | +19.5% | COM | 69121K104 |
| HSBC | HSBC HLDGS PLC | 867 (+4.5%) | $68 (+15.8%) | 0.0% | $42.29 | — | SPON ADR NEW | 404280406 |
| SCHV | SCHWAB STRATEGIC TR | 2,108 (+15.3%) | $62 (+17.2%) | 0.0% | $32.28 | — | US LCAP VA ETF | 808524409 |
| STE | STERIS PLC | 174 (+23.4%) | $44 (+26.2%) | 0.0% | $224.03 | +12.1% | SHS USD | G8473T100 |
| — | AMCOR PLC | 1,519 (+223.9%) | $13 (+230.2%) | 0.0% | $8.53 | -3.3% | ORD | G0250X107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 261 (+51.7%) | $23 (+61.4%) | 0.0% | $76.44 | +9.7% | COM | 74251V102 |
| IBDS | ISHARES TR | 1,404 (+34.7%) | $34 (+34.5%) | 0.0% | $24.21 | — | IBONDS 27 ETF | 46435UAA9 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 758 (+66.2%) | $20 (+73.9%) | 0.0% | $31.88 | — | PARTNERSHIP UNIT | G16258108 |
| LEA | LEAR CORP | 251 (+25.5%) | $29 (+43.0%) | 0.0% | $144.67 | -26.5% | COM NEW | 521865204 |
| PCG | PG E CORP | 1,544 (+42.4%) | $25 (+51.7%) | 0.0% | $15.67 | +1.6% | COM | 69331C108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,228 (+32.3%) | $34 (+32.8%) | 0.0% | $27.03 | — | MUNICIPAL INCOME | 14020Y201 |
| OKTA | OKTA INC | 505 (+30.8%) | $44 (+23.4%) | 0.0% | $101.73 | -14.2% | CL A | 679295105 |
| HLN | HALEON PLC | 4,149 (+9.5%) | $42 (+23.4%) | 0.0% | $9.60 | — | SPON ADS | 405552100 |
| BF/B | BROWN FORMAN CORP | 559 (+128.2%) | $15 (+119.7%) | 0.0% | $31.02 | -9.8% | CL B | 115637209 |
| TSN | TYSON FOODS INC | 1,557 (+1.4%) | $91 (+9.5%) | 0.0% | $58.01 | -5.9% | CL A | 902494103 |
| TIP | ISHARES TR | 72,906 (+1.3%) | $8,013 (+0.1%) | 0.3% | $120.21 | — | TIPS BD ETF | 464287176 |
| IBDT | ISHARES TR | 943 (+48.5%) | $24 (+48.1%) | 0.0% | $25.50 | — | IBDS DEC28 ETF | 46435U515 |
| TPR | TAPESTRY INC | 481 (+1.3%) | $61 (+14.3%) | 0.0% | $41.05 | +177.8% | COM | 876030107 |
| EPAM | EPAM SYS INC | 88 (+27.5%) | $18 (+73.3%) | 0.0% | $167.36 | +6.5% | COM | 29414B104 |
| VRSN | VERISIGN INC | 231 (+1.8%) | $56 (-11.7%) | 0.0% | $225.36 | +11.3% | COM | 92343E102 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,565 (+1.5%) | $202 (-3.2%) | 0.0% | $19.06 | — | COM | 41013X106 |
| SOUN | SOUNDHOUND AI INC | 5,472 (+43.7%) | $55 (-10.9%) | 0.0% | $13.47 | +6.8% | CLASS A COM | 836100107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,465 (+2.2%) | $34 (+23.8%) | 0.0% | $13.92 | — | SPONSORED ADR | 05946K101 |
| KD | KYNDRYL HLDGS INC | 822 (+61.2%) | $22 (+42.6%) | 0.0% | $17.79 | +52.4% | COMMON STOCK | 50155Q100 |
| CALM | CAL MAINE FOODS INC | 200 (+100.0%) | $16 (+69.1%) | 0.0% | $88.41 | -2.0% | COM NEW | 128030202 |
| ACHR | ARCHER AVIATION INC | 9,706 (+39.7%) | $73 (+9.7%) | 0.0% | $6.45 | +45.8% | COM CL A | 03945R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,035 (+15.7%) | $83 (+8.3%) | 0.0% | $13.91 | — | SPONSORED ADR | 71654V408 |
| SAP | SAP SE | 740 (+6.2%) | $180 (-3.4%) | 0.0% | $225.07 | — | SPON ADR | 803054204 |
| FLR | FLUOR CORP NEW | 837 (+31.0%) | $33 (+23.4%) | 0.0% | $37.46 | +18.1% | COM | 343412102 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 6,711 (+4.0%) | $168 (+3.8%) | 0.0% | $24.75 | — | ACTIVEPASSIVE MN | 89834G745 |
| CFG | CITIZENS FINL GROUP INC | 733 (+6.4%) | $43 (+16.9%) | 0.0% | $37.82 | +41.7% | COM | 174610105 |
| TSLL | DIREXION SHS ETF TR | 1,870 (+33.6%) | $36 (+20.9%) | 0.0% | $20.61 | — | DAILY TSLA 2X SH | 25460G286 |
| JNK | SPDR SER TR | 143 (+81.0%) | $14 (+79.1%) | 0.0% | $103.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,165 (+3.0%) | $636 (-1.0%) | 0.0% | $195.21 | +47.8% | COM | 502431109 |
| AON | AON PLC | 331 (+6.4%) | $117 (+5.4%) | 0.0% | $298.10 | +17.1% | SHS CL A | G0403H108 |
| TKO | TKO GROUP HOLDINGS INC | 333 (+5.7%) | $70 (+9.5%) | 0.0% | $133.57 | +45.1% | CL A | 87256C101 |
| IVZ | INVESCO LTD | 281 (+360.7%) | $7 (+427.7%) | 0.0% | $22.65 | +7.4% | SHS | G491BT108 |
| IHAK | ISHARES TR | 36,380 (+8.4%) | $1,751 (-0.3%) | 0.1% | $45.85 | — | CYBERSECURITY | 46435U135 |
| JLL | JONES LANG LASALLE INC | 27 (+145.5%) | $9 (+176.9%) | 0.0% | $269.21 | +16.4% | COM | 48020Q107 |
| EFAV | ISHARES TR | 317 (+23.8%) | $27 (+25.9%) | 0.0% | $76.49 | — | MSCI EAFE MIN VL | 46429B689 |
| FICO | FAIR ISAAC CORP | 14 (+27.3%) | $23 (+32.6%) | 0.0% | $933.23 | +84.5% | COM | 303250104 |
| EWX | SPDR INDEX SHS FDS | 14,205 (+1.9%) | $933 (-0.6%) | 0.0% | $55.45 | — | S&P EMKTSC ETF | 78463X756 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,973 (+15.4%) | $37 (+17.3%) | 0.0% | $13.23 | — | COM | 78573L106 |
| EVTL | VERTICAL AEROSPACE LTD | 1,100 (+1000.0%) | $6 (+1029.7%) | 0.0% | $5.03 | +0.7% | SHS NEW | G9471C206 |
| DLTR | DOLLAR TREE INC | 119 (+19.0%) | $15 (+55.1%) | 0.0% | $122.70 | -12.7% | COM | 256746108 |
| ACGL | ARCH CAP GROUP LTD | 264 (+18.9%) | $25 (+25.8%) | 0.0% | $97.19 | -5.9% | ORD | G0450A105 |
| MOH | MOLINA HEALTHCARE INC | 75 (+82.9%) | $13 (+65.9%) | 0.0% | $254.29 | -35.4% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 1,109 (+56.4%) | $21 (+31.2%) | 0.0% | $38.40 | -47.9% | COM | 071813109 |
| FPE | FIRST TR EXCH TRADED FD III | 21,658 (+1.4%) | $395 (+1.3%) | 0.0% | $17.76 | — | PFD SECS INC ETF | 33739E108 |
| — | CALAMOS CONV HIGH INCOME F | 13,311 (+2.5%) | $151 (+3.4%) | 0.0% | $14.08 | — | COM SHS | 12811P108 |
| SOLV | SOLVENTUM CORP | 180 (+37.4%) | $14 (+49.1%) | 0.0% | $71.80 | +6.7% | COM SHS | 83444M101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,367 (+67.7%) | $21 (+29.1%) | 0.0% | $20.42 | -19.5% | COM | 388689101 |
| ARKK | ARK ETF TR | 1,339 (+7.4%) | $103 (-4.3%) | 0.0% | $63.71 | — | INNOVATION ETF | 00214Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,432 (+2.0%) | $1,087 (-0.4%) | 0.0% | $50.65 | — | WATER RES ETF | 46137V142 |
| CHTR | CHARTER COMMUNICATIONS INC N | 176 (+17.3%) | $37 (-11.0%) | 0.0% | $552.99 | -59.3% | CL A | 16119P108 |
| FLS | FLOWSERVE CORP | 242 (+2.5%) | $17 (+34.1%) | 0.0% | $33.88 | +89.2% | COM | 34354P105 |
| MTB | M T BK CORP | 228 (+8.1%) | $46 (+10.2%) | 0.0% | $191.99 | -1.0% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 2,009 (+1.6%) | $74 (+6.1%) | 0.0% | $46.60 | -25.5% | COM | 25179M103 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,063 (+2.3%) | $98 (-4.1%) | 0.0% | $10.01 | — | COM | 09255P107 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 986 (+38.5%) | $17 (-19.7%) | 0.0% | $26.28 | — | VOLT TSLA REVOLU | 82889N889 |
| IREN | IREN LIMITED | 8,655 (+25.8%) | $327 (+1.2%) | 0.0% | $26.26 | +96.4% | ORDINARY SHARES | Q4982L109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,051 (+1.0%) | $378 (+1.0%) | 0.0% | $123.91 | — | JPMORGAN DIVER | 46641Q407 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 404 (+218.1%) | $6 (+187.9%) | 0.0% | $15.00 | — | COM | 12812C106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,177 (+7.2%) | $513 (+0.7%) | 0.0% | $45.72 | — | NASDAQ CYB ETF | 33734X846 |
| EXC | EXELON CORP | 11,149 (+4.0%) | $486 (+0.8%) | 0.0% | $40.49 | +12.3% | COM | 30161N101 |
| EXE | EXPAND ENERGY CORPORATION | 128 (+29.3%) | $14 (+34.3%) | 0.0% | $97.71 | +13.2% | COM | 165167735 |
| NXPI | NXP SEMICONDUCTORS N V | 490 (+1.4%) | $106 (-3.3%) | 0.0% | $197.01 | +8.5% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 194 (+3.2%) | $20 (-15.4%) | 0.0% | $144.72 | -25.2% | COM | 189054109 |
| DHI | D R HORTON INC | 477 (+23.9%) | $69 (+5.4%) | 0.0% | $150.48 | +1.0% | COM | 23331A109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 429 (+8.6%) | $31 (+12.8%) | 0.0% | $60.99 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | GAMCO GLOBAL GOLD NAT RES | 4,000 (+20.1%) | $21 (+20.1%) | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| SCZ | ISHARES TR | 1,914 (+1.3%) | $148 (+2.4%) | 0.0% | $47.39 | — | EAFE SML CP ETF | 464288273 |
| IONQ | IONQ INC | 1,556 (+30.8%) | $70 (-4.6%) | 0.0% | $34.73 | +61.4% | COM | 46222L108 |
| AFL | AFLAC INC | 137 (+30.5%) | $15 (+28.7%) | 0.0% | $87.21 | +25.9% | COM | 001055102 |
| PSA | PUBLIC STORAGE OPER CO | 253 (+5.9%) | $66 (-4.9%) | 0.0% | $286.32 | -3.2% | COM | 74460D109 |
| LAC | LITHIUM AMERS CORP NEW | 1,786 (+127.2%) | $8 (+73.4%) | 0.0% | $4.45 | +29.7% | COM SHS | 53681J103 |
| DXC | DXC TECHNOLOGY CO | 323 (+201.9%) | $5 (+224.6%) | 0.0% | $18.98 | -27.5% | COM | 23355L106 |
| IEP | ICAHN ENTERPRISES LP | 6,560 (+19.3%) | $50 (+6.9%) | 0.0% | $12.62 | — | DEPOSITARY UNIT | 451100101 |
| IGF | ISHARES TR | 2,760 (+1.5%) | $169 (+1.9%) | 0.0% | $80.99 | — | GLB INFRASTR ETF | 464288372 |
| — | GAMCO NAT RES GOLD INCOME | 5,312 (+2.1%) | $40 (+8.2%) | 0.0% | $5.29 | — | SH BEN INT | 36465E101 |
| SNPG | DBX ETF TR | 398 (+12.7%) | $21 (+16.2%) | 0.0% | $46.54 | — | XTRACKRS S&P 500 | 23306X308 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 3,900 (+11.4%) | $39 (+8.1%) | 0.0% | $10.44 | — | COM SHS | 67079X102 |
| TWLO | TWILIO INC | 44 (+29.4%) | $6 (+84.6%) | 0.0% | $112.54 | +10.1% | CL A | 90138F102 |
| APTV | APTIV PLC | 316 (+1.3%) | $24 (-10.6%) | 0.0% | $61.46 | +30.6% | COM SHS | G3265R107 |
| PPG | PPG INDS INC | 909 (+5.7%) | $93 (+3.1%) | 0.0% | $121.12 | -17.3% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 3,538 (+1.3%) | $84 (-3.2%) | 0.0% | $28.08 | -18.1% | COM NEW | 962166104 |
| SLYV | SPDR SER TR | 275 (+9.6%) | $25 (+12.1%) | 0.0% | $15.98 | — | S&P 600 SMCP VAL | 78464A300 |
| CNEQ | THE ALGER ETF TRUST | 312 (+36.2%) | $11 (+33.2%) | 0.0% | $34.95 | — | CONCENTRATED EQT | 015564404 |
| — | BLACKROCK HEALTH SCIENCES TR | 234 (+24.5%) | $10 (+37.5%) | 0.0% | $45.74 | — | COM | 09250W107 |
| FNDE | SCHWAB STRATEGIC TR | 627 (+13.2%) | $23 (+12.8%) | 0.0% | $33.36 | — | FUNDAMENTAL EMER | 808524730 |
| MOS | MOSAIC CO NEW | 820 (+65.3%) | $20 (+14.9%) | 0.0% | $33.26 | -19.6% | COM | 61945C103 |
| SYF | SYNCHRONY FINANCIAL | 137 (+9.6%) | $11 (+28.6%) | 0.0% | $53.85 | +41.7% | COM | 87165B103 |
| SCHH | SCHWAB STRATEGIC TR | 193 (+179.7%) | $4 (+169.9%) | 0.0% | $18.59 | — | US REIT ETF | 808524847 |
| OMC | OMNICOM GROUP INC | 326 (+11.3%) | $26 (+10.2%) | 0.0% | $74.52 | +1.7% | COM | 681919106 |
| PHM | PULTE GROUP INC | 40 (+135.3%) | $5 (+108.2%) | 0.0% | $120.02 | +2.0% | COM | 745867101 |
| MRNA | MODERNA INC | 463 (+5.9%) | $14 (+21.0%) | 0.0% | $40.45 | -32.8% | COM | 60770K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,000 (+3.2%) | $160 (+1.5%) | 0.0% | $23.86 | -59.4% | COM UNIT PART IN | 65341B106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 212 (+14.6%) | $20 (+13.4%) | 0.0% | $79.34 | — | ACTIVE GROWTH | 46654Q609 |
| LAD | LITHIA MTRS INC | 24 (+33.3%) | $8 (+40.2%) | 0.0% | $321.33 | -1.2% | COM | 536797103 |
| LADR | LADDER CAP CORP | 7,157 (+2.2%) | $79 (+3.0%) | 0.0% | $0.32 | — | CL A | 505743104 |
| OTIS | OTIS WORLDWIDE CORP | 705 (+1.0%) | $62 (-3.5%) | 0.0% | $79.71 | +12.0% | COM | 68902V107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 5,095 (+1.6%) | $133 (+1.7%) | 0.0% | $25.65 | — | SHORT DURATION | 14020Y409 |
| AM | ANTERO MIDSTREAM CORP | 10,500 (+10.5%) | $187 (+1.1%) | 0.0% | $7.38 | +140.4% | COM | 03676B102 |
| INFY | INFOSYS LTD | 245 (+75.0%) | $4 (+91.7%) | 0.0% | $16.94 | — | SPONSORED ADR | 456788108 |
| PAYC | PAYCOM SOFTWARE INC | 63 (+8.6%) | $10 (-16.8%) | 0.0% | $211.78 | -16.5% | COM | 70432V102 |
| MHK | MOHAWK INDS INC | 113 (+1.8%) | $12 (-13.8%) | 0.0% | $138.60 | -17.1% | COM | 608190104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 364 (+1.7%) | $23 (+9.2%) | 0.0% | $59.89 | — | SPONSORED ADR | 03524A108 |
| NTRS | NORTHERN TR CORP | 47 (+42.4%) | $6 (+44.0%) | 0.0% | $102.57 | +27.5% | COM | 665859104 |
| — | ABRDN INCOME CREDIT STRATEGI | 7,950 (+2.6%) | $43 (-4.3%) | 0.0% | $6.49 | — | COM | 003057106 |
| SHYM | BLACKROCK ETF TRUST II | 773 (+12.7%) | $17 (+12.1%) | 0.0% | $22.45 | — | ISHARES HIGH YIE | 092528108 |
| CIEN | CIENA CORP | 19 (+5.6%) | $4 (+69.5%) | 0.0% | $78.58 | +146.9% | COM NEW | 171779309 |
| KIM | KIMCO RLTY CORP | 214 (+84.5%) | $4 (+71.1%) | 0.0% | $21.11 | -2.6% | COM | 49446R109 |
| XYL | XYLEM INC | 210 (+15.4%) | $29 (+6.6%) | 0.0% | $103.87 | +38.2% | COM | 98419M100 |
| TXT | TEXTRON INC | 289 (+4.0%) | $25 (+7.1%) | 0.0% | $73.61 | +13.7% | COM | 883203101 |
| CPAY | CORPAY INC | 85 (+2.4%) | $26 (+7.0%) | 0.0% | $340.81 | -14.8% | COM SHS | 219948106 |
| WLK | WESTLAKE CORPORATION | 306 (+12.5%) | $23 (+7.9%) | 0.0% | $80.08 | -11.6% | COM | 960413102 |
| HAS | HASBRO INC | 232 (+1.3%) | $19 (+9.5%) | 0.0% | $56.51 | +38.1% | COM | 418056107 |
| HYG | ISHARES TR | 3,907 (+1.2%) | $315 (+0.5%) | 0.0% | $77.21 | — | IBOXX HI YD ETF | 464288513 |
| CTRA | COTERRA ENERGY INC | 261 (+17.6%) | $7 (+30.9%) | 0.0% | $25.95 | -3.3% | COM | 127097103 |
| JBHT | HUNT J B TRANS SVCS INC | 17 (+30.8%) | $3 (+89.4%) | 0.0% | $167.67 | +2.3% | COM | 445658107 |
| — | BLACKROCK RES COMMODITIES | 1,510 (+2.0%) | $17 (+10.2%) | 0.0% | $9.31 | — | SHS | 09257A108 |
| ERIE | ERIE INDTY CO | 7 (+250.0%) | $2 (+215.6%) | 0.0% | $318.24 | -6.2% | CL A | 29530P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 266 (+3.1%) | $6 (+26.2%) | 0.0% | $57.22 | -59.6% | SHS | G1890L107 |
| XLB | SELECT SECTOR SPDR TR | 409 (+84.2%) | $19 (-6.7%) | 0.0% | $63.70 | — | SBI MATERIALS | 81369Y100 |
| MIDD | MIDDLEBY CORP | 67 (+3.1%) | $10 (+15.3%) | 0.0% | $138.79 | -5.4% | COM | 596278101 |
| LYG | LLOYDS BANKING GROUP PLC | 929 (+16.1%) | $5 (+35.6%) | 0.0% | $2.74 | — | SPONSORED ADR | 539439109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 265 (+1.9%) | $14 (-8.1%) | 0.0% | $55.68 | -1.7% | FNF GROUP COM | 31620R303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 558 (+1.3%) | $19 (+7.0%) | 0.0% | $49.54 | — | LP INT UNIT | G16252101 |
| IVRS | ISHARES TR | 233 (+7.4%) | $8 (-13.2%) | 0.0% | $32.78 | — | FUTURE METAVERSE | 46436E247 |
| UAMY | UNITED STATES ANTIMONY CORP | 550 (+120.0%) | $3 (+78.1%) | 0.0% | $5.07 | +54.9% | COM | 911549103 |
| UHAL/B | U HAUL HOLDING COMPANY | 458 (+15.4%) | $21 (+5.9%) | 0.0% | $58.90 | -17.3% | COM SER N | 023586506 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 70 (+59.1%) | $3 (+58.3%) | 0.0% | $46.26 | — | BETABUILDERS US | 46641Q241 |
| EZU | ISHARES INC | 115 (+15.0%) | $7 (+19.0%) | 0.0% | $45.64 | — | MSCI EURZONE ETF | 464286608 |
| ABR | ARBOR REALTY TRUST INC | 277 (+3.4%) | $2 (-34.3%) | 0.0% | $14.62 | — | COM | 038923108 |
| ICVT | ISHARES TR | 310 (+5.4%) | $31 (+3.8%) | 0.0% | $80.32 | — | CONV BD ETF | 46435G102 |
| SMG | SCOTTS MIRACLE GRO CO | 537 (+1.1%) | $31 (+3.6%) | 0.0% | $59.03 | -6.5% | CL A | 810186106 |
| RGA | REINSURANCE GRP OF AMERICA I | 63 (+3.3%) | $13 (+9.4%) | 0.0% | $193.01 | +0.2% | COM NEW | 759351604 |
| MSTX | TIDAL TR II | 2,500 (+525.0%) | $10 (+12.5%) | 0.0% | $9.69 | — | DEF DLY TGT 2X L | 88636J253 |
| PNW | PINNACLE WEST CAP CORP | 105 (+14.1%) | $9 (+12.9%) | 0.0% | $72.79 | +22.6% | COM | 723484101 |
| FLOT | ISHARES TR | 1,199 (+2.2%) | $61 (+1.7%) | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | FLAHERTY CRUMRINE PFD SECS | 20,276 (+2.0%) | $335 (-0.3%) | 0.0% | $21.87 | — | COM | 338478100 |
| ROP | ROPER TECHNOLOGIES INC | 9 (+50.0%) | $4 (+33.9%) | 0.0% | $489.50 | -5.6% | COM | 776696106 |
| SNAP | SNAP INC | 1,391 (+4.9%) | $11 (+9.8%) | 0.0% | $11.49 | -31.2% | CL A | 83304A106 |
| CNH | CNH INDL N V | 722 (+2.6%) | $7 (-12.8%) | 0.0% | $11.77 | -15.2% | SHS | N20944109 |
| ADAM | NEW YORK MTG TR INC | 190 (+150.0%) | $1 (+161.7%) | 0.0% | $6.80 | — | COM | 649604840 |
| KSA | ISHARES TR | 215 (+1.4%) | $8 (-9.2%) | 0.0% | $38.89 | — | MSCI SAUDI ARBIA | 46434V423 |
| PXH | INVESCO EXCH TRADED FD TR II | 102 (+37.8%) | $3 (+40.4%) | 0.0% | $21.98 | — | FTSE RAFI EMNG | 46138E727 |
| AES | AES CORP | 440 (+4.0%) | $6 (+13.3%) | 0.0% | $18.90 | -25.8% | COM | 00130H105 |
| IPAR | INTERPARFUMS INC | 69 (+3.0%) | $6 (-11.2%) | 0.0% | $120.64 | -27.0% | COM | 458334109 |
| HOLX | HOLOGIC INC | 85 (+2.4%) | $6 (+13.0%) | 0.0% | $67.38 | +8.4% | COM | 436440101 |
| SIG | SIGNET JEWELERS LIMITED | 62 (+1.6%) | $5 (-12.2%) | 0.0% | $77.68 | +22.3% | SHS | G81276100 |
| NU | NU HLDGS LTD | 182 (+23.8%) | $3 (+29.5%) | 0.0% | $8.93 | +80.1% | ORD SHS CL A | G6683N103 |
| PRCH | PORCH GROUP INC | 110 (+10.0%) | $1 (-40.2%) | 0.0% | $8.91 | +35.2% | COM | 733245104 |
| CRI | CARTERS INC | 70 (+22.8%) | $2 (+41.1%) | 0.0% | $28.81 | +7.9% | COM | 146229109 |
| JHG | JANUS HENDERSON GROUP PLC | 40 (+42.9%) | $2 (+52.7%) | 0.0% | $31.40 | +40.9% | ORD SHS | G4474Y214 |
| IBRX | IMMUNITYBIO INC | 844 (+100.0%) | $2 (+61.0%) | 0.0% | $14.10 | -83.9% | COM | 45256X103 |
| BBWI | BATH BODY WORKS INC | 175 (+54.9%) | $4 (+20.7%) | 0.0% | $31.78 | -31.7% | COM | 070830104 |
| AOS | SMITH A O CORP | 34 (+47.8%) | $2 (+34.7%) | 0.0% | $66.27 | +1.8% | COM | 831865209 |
| RJF | RAYMOND JAMES FINL INC | 27 (+22.7%) | $4 (+14.9%) | 0.0% | $144.14 | +11.7% | COM | 754730109 |
| GTLB | GITLAB INC | 105 (+5.0%) | $4 (-12.6%) | 0.0% | $64.24 | -32.6% | CLASS A COM | 37637K108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 595 (+4.2%) | $55 (+1.0%) | 0.0% | $70.25 | — | BUILDING & CONST | 46137V779 |
| DBC | INVESCO DB COMMDY INDX TRCK | 126 (+26.0%) | $3 (+25.0%) | 0.0% | $24.86 | — | UNIT | 46138B103 |
| THG | HANOVER INS GROUP INC | 13 (+30.0%) | $2 (+30.8%) | 0.0% | $131.89 | +35.8% | COM | 410867105 |
| DFEN | DIREXION SHS ETF TR | 512 (+9.4%) | $33 (+1.7%) | 0.0% | $37.23 | — | DLY AEROSPC 3X | 25460E661 |
| RVTY | REVVITY INC | 21 (+23.5%) | $2 (+36.4%) | 0.0% | $127.34 | -24.6% | COM | 714046109 |
| TECH | BIO TECHNE CORP | 134 (+1.5%) | $8 (+7.3%) | 0.0% | $59.84 | +1.5% | COM | 09073M104 |
| MGPI | MGP INGREDIENTS INC NEW | 134 (+18.6%) | $3 (+19.1%) | 0.0% | $69.63 | -65.0% | COM | 55303J106 |
| POST | POST HLDGS INC | 74 (+1.4%) | $7 (-6.6%) | 0.0% | $100.77 | +2.7% | COM | 737446104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 74 (+2.8%) | $6 (+9.4%) | 0.0% | $69.59 | — | JPMORGAN INTL VL | 46654Q757 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,389 (+1.7%) | $44 (+1.2%) | 0.0% | $15.69 | — | UNIT LTD PARTN | 864482104 |
| FLDR | FIDELITY MERRIMACK STR TR | 185 (+5.7%) | $9 (+5.8%) | 0.0% | $50.14 | — | LOW DURTIN ETF | 316188408 |
| OVV | OVINTIV INC | 262 (+8.3%) | $10 (+5.1%) | 0.0% | $31.57 | +22.8% | COM | 69047Q102 |
| FTV | FORTIVE CORP | 19 (+58.3%) | $1 (+78.4%) | 0.0% | $50.16 | +3.4% | COM | 34959J108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 233 (+3.1%) | $6 (-6.8%) | 0.0% | $28.29 | -2.7% | COM | 01749D105 |
| IRS | IRSA INVERSIONES Y REP S A | 87 (+2.4%) | $1 (+43.0%) | 0.0% | $14.97 | — | SPON GDS ECH 10 | 450047303 |
| TFSL | TFS FINL CORP | 891 (+2.1%) | $12 (+3.6%) | 0.0% | $12.74 | +6.1% | COM | 87240R107 |
| LAZ | LAZARD INC | 1,397 (+8.0%) | $68 (-0.6%) | 0.0% | $53.34 | -6.4% | COM | 52110M109 |
| DOX | AMDOCS LTD | 247 (+3.8%) | $20 (+1.9%) | 0.0% | $73.30 | +9.0% | SHS | G02602103 |
| TROW | PRICE T ROWE GROUP INC | 388 (+1.3%) | $40 (+1.0%) | 0.0% | $123.95 | -17.6% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 1,275 (+9.1%) | $59 (+0.6%) | 0.0% | $60.43 | -21.5% | COM | 370334104 |
| MMS | MAXIMUS INC | 77 (+11.6%) | $7 (+5.8%) | 0.0% | $78.10 | +9.4% | COM | 577933104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 274 (+1.1%) | $10 (+3.8%) | 0.0% | $29.65 | — | SHS ETF | 14021L109 |
| BLV | VANGUARD BD INDEX FDS | 2,396 (+1.7%) | $167 (-0.2%) | 0.0% | $93.43 | — | LONG TERM BOND | 921937793 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 600 (+7.5%) | $13 (-2.6%) | 0.0% | $21.19 | -0.4% | SHS | G66721104 |
| FLO | FLOWERS FOODS INC | 434 (+29.2%) | $5 (+7.7%) | 0.0% | $20.03 | -42.9% | COM | 343498101 |
| GLOF | ISHARES TR | 189 (+1.1%) | $10 (+3.2%) | 0.0% | $51.63 | — | GLOBAL EQUITY | 46434V316 |
| IMO | IMPERIAL OIL LTD | 769 (+5.6%) | $66 (+0.5%) | 0.0% | $43.02 | +110.8% | COM NEW | 453038408 |
| BAI | BLACKROCK ETF TRUST | 11,506 (+2.7%) | $383 (+0.1%) | 0.0% | $30.91 | — | ISHARES A I INNO | 09290C780 |
| HESM | HESS MIDSTREAM LP | 414 (+2.2%) | $14 (+2.1%) | 0.0% | $25.01 | +30.4% | CL A SHS | 428103105 |
| ENFR | ALPS ETF TR | 508 (+1.2%) | $16 (-1.8%) | 0.0% | $31.20 | — | ALERIAN ENERGY | 00162Q676 |
| UDR | UDR INC | 51 (+18.6%) | $2 (+16.8%) | 0.0% | $39.44 | -9.9% | COM | 902653104 |
| SLYG | SPDR SER TR | 268 (+1.1%) | $25 (+1.0%) | 0.0% | $41.60 | — | S&P 600 SMCP GRW | 78464A201 |
| BNL | BROADSTONE NET LEASE INC | 1,020 (+1.6%) | $18 (-1.2%) | 0.0% | $17.50 | — | COM | 11135E203 |
| VIGI | VANGUARD WHITEHALL FDS | 93 (+1.1%) | $8 (+2.7%) | 0.0% | $67.96 | — | INTL DVD ETF | 921946810 |
| SCHI | SCHWAB STRATEGIC TR | 805 (+1.6%) | $18 (+1.1%) | 0.0% | $26.90 | — | 5 10YR CORP BD | 808524698 |
| — | BLACKROCK SCIENCE TECHNOLO | 192 (+4.9%) | $8 (+2.8%) | 0.0% | $51.70 | — | SHS | 09258G104 |
| POR | PORTLAND GEN ELEC CO | 28 (+7.7%) | $1 (+17.5%) | 0.0% | $41.37 | +13.0% | COM NEW | 736508847 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 619 (+1.3%) | $16 (+1.2%) | 0.0% | $25.07 | — | VAR RATE INVT | 46090A879 |
| GPC | GENUINE PARTS CO | 37 (+8.8%) | $5 (-3.4%) | 0.0% | $130.58 | -1.5% | COM | 372460105 |
| AAP | ADVANCE AUTO PARTS INC | 154 (+60.4%) | $6 (+2.8%) | 0.0% | $60.98 | -18.3% | COM | 00751Y106 |
| DOCU | DOCUSIGN INC | 82 (+2.5%) | $6 (-2.7%) | 0.0% | $95.33 | -27.5% | COM | 256163106 |
| — | COHEN STEERS CLOSED END OP | 364 (+2.0%) | $5 (+3.3%) | 0.0% | $11.63 | — | COM | 19248P106 |
| EQR | EQUITY RESIDENTIAL | 332 (+3.4%) | $21 (+0.7%) | 0.0% | $61.02 | -0.6% | SH BEN INT | 29476L107 |
| GDDY | GODADDY INC | 105 (+9.4%) | $13 (-1.1%) | 0.0% | $172.95 | -25.2% | CL A | 380237107 |
| FWONK | LIBERTY MEDIA CORP DEL | 8 (+33.3%) | $1 (+22.2%) | 0.0% | $93.44 | — | COM LBTY ONE S C | 531229755 |
| FUTY | FIDELITY COVINGTON TRUST | 337 (+1.5%) | $19 (-0.7%) | 0.0% | $48.91 | — | MSCI UTILS INDEX | 316092865 |
| TCBI | TEXAS CAP BANCSHARES INC | 7 (+16.7%) | $1 (+25.0%) | 0.0% | $85.79 | +2.3% | COM | 88224Q107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 165 (+1.9%) | $8 (+1.7%) | 0.0% | $46.10 | — | INCOME ETF | 46641Q159 |
| IGBH | ISHARES U S ETF TR | 371 (+1.1%) | $9 (+1.4%) | 0.0% | $24.10 | — | INT RT HD LONG | 46431W812 |
| PCY | INVESCO EXCH TRADED FD TR II | 122 (+4.3%) | $3 (+4.8%) | 0.0% | $19.84 | — | EMRNG MKT SVRG | 46138E784 |
| PRGO | PERRIGO CO PLC | 1,083 (+58.8%) | $15 (-0.7%) | 0.0% | $22.37 | -25.5% | SHS | G97822103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 42 (+2.4%) | $2 (+5.5%) | 0.0% | $37.08 | — | ACTIVEBLDRS EMER | 46641Q266 |
| EWZ | ISHARES INC | 59 (+3.5%) | $2 (+5.6%) | 0.0% | $23.10 | — | MSCI BRAZIL ETF | 464286400 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7 (+16.7%) | $1 (+9.5%) | 0.0% | $102.02 | +30.9% | COM | 025932104 |
| GNRC | GENERAC HLDGS INC | 8 (+14.3%) | $1 (-6.9%) | 0.0% | $200.63 | -19.6% | COM | 368736104 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 869 (+1.6%) | $76 (+0.1%) | 0.0% | $74.86 | +13.9% | COM | 78467J100 |
| VIV | TELEFONICA BRASIL SA | 829 (+6.7%) | $10 (-0.8%) | 0.0% | $6.59 | — | NEW ADR | 87936R205 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 211 (+1.4%) | $3 (-2.3%) | 0.0% | $17.95 | -19.1% | CL A | 828359109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 (+200.0%) | $1 (-7.7%) | 0.0% | $307.99 | -1.0% | COM | 88262P102 |
| LTC | LTC PPTYS INC | 18 (+20.0%) | $1 (+11.9%) | 0.0% | $24.98 | — | COM | 502175102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95 (+72.7%) | $5 (+1.4%) | 0.0% | $82.95 | -30.1% | COM | 015271109 |
| GXO | GXO LOGISTICS INCORPORATED | 202 (+1.0%) | $11 (+0.5%) | 0.0% | $54.34 | -3.3% | COMMON STOCK | 36262G101 |
| FSTA | FIDELITY COVINGTON TRUST | 1,171 (+1.5%) | $58 (+0.1%) | 0.0% | $45.64 | — | CONSMR STAPLES | 316092303 |
| ESTC | ELASTIC N V | 33 (+10.0%) | $2 (-1.8%) | 0.0% | $133.82 | -39.0% | ORD SHS | N14506104 |
| ATR | APTARGROUP INC | 38 (+8.6%) | $5 (-0.9%) | 0.0% | $146.37 | -16.0% | COM | 038336103 |
| MLPA | GLOBAL X FDS | 23 (+4.5%) | $1 (+1.9%) | 0.0% | $42.67 | — | GLBL X MLP ETF | 37954Y343 |
| QRVO | QORVO INC | 11 (+10.0%) | $1 (+2.1%) | 0.0% | $106.85 | -17.4% | COM | 74736K101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.1% | $561240.10 | +33.0% | — | 084670108 |
| — | ISHARES TR | 56,550 | $1,313 | 0.0% | $23.25 | — | — | 46435U168 |
| TASK | TASKUS INC | 52,754 | $942 | 0.0% | $17.30 | -26.1% | — | 87652V109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,052 | $709 | 0.0% | $39.59 | — | — | 33740F680 |
| LRN | STRIDE INC | 3,340 | $497 | 0.0% | $145.08 | -37.4% | — | 86333M108 |
| — | SANDSTORM GOLD LTD | 37,617 | $471 | 0.0% | $4.85 | — | — | 80013R206 |
| RACE | FERRARI N V | 800 | $388 | 0.0% | $455.24 | -12.1% | — | N3167Y103 |
| — | MR COOPER GROUP INC | 1,719 | $362 | 0.0% | $98.24 | — | — | 62482R107 |
| — | TOTALENERGIES SE | 5,079 | $303 | 0.0% | $53.99 | — | — | 89151E109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,527 | $210 | 0.0% | $35.04 | — | — | 33740U711 |
| — | UNILEVER PLC | 3,304 | $196 | 0.0% | $48.28 | — | — | 904767704 |
| S | SENTINELONE INC | 7,930 | $140 | 0.0% | $26.34 | -37.8% | — | 81730H109 |
| XIACY | Xiaomi Corporation | 3,905 | $136 | 0.0% | $17.83 | — | — | 98421U108 |
| SEPT | AIM ETF PRODUCTS TRUST | 3,650 | $126 | 0.0% | $30.59 | — | — | 00888H695 |
| SEPP | PGIM ROCK ETF TR | 4,046 | $121 | 0.0% | $29.94 | — | — | 69420N791 |
| DRS | LEONARDO DRS INC | 2,000 | $91 | 0.0% | $39.92 | -7.7% | — | 52661A108 |
| — | ISHARES TR | 3,384 | $85 | 0.0% | $25.15 | — | — | 46434VBD1 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,216 | $80 | 0.0% | $68.25 | -10.4% | — | 87724P106 |
| AWR | AMER STATES WTR CO | 1,000 | $73 | 0.0% | $85.58 | -14.3% | — | 029899101 |
| — | KELLANOVA | 826 | $68 | 0.0% | $77.08 | +7.2% | — | 487836108 |
| ONON | ON HLDG AG | 1,523 | $64 | 0.0% | $42.95 | +0.3% | — | H5919C104 |
| — | ALLETE INC | 904 | $60 | 0.0% | $50.97 | — | — | 018522300 |
| IDCC | INTERDIGITAL INC | 142 | $49 | 0.0% | $271.66 | +30.1% | — | 45867G101 |
| — | ISHARES TR | 2,072 | $48 | 0.0% | $18.38 | — | — | 46436E866 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100 | $46 | 0.0% | $273.99 | +86.4% | — | 558868105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 1,085 | $42 | 0.0% | $34.99 | — | — | 33740U695 |
| BAP | CREDICORP LTD | 156 | $42 | 0.0% | $247.38 | +7.0% | — | G2519Y108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,000 | $40 | 0.0% | $3.11 | — | — | 33740U786 |
| IESC | IES HLDGS INC | 100 | $40 | 0.0% | $344.15 | +16.8% | — | 44951W106 |
| FOUR | SHIFT4 PMTS INC | 512 | $40 | 0.0% | $80.91 | -12.7% | — | 82452J109 |
| E | ENI S P A | 1,108 | $39 | 0.0% | $29.47 | — | — | 26874R108 |
| CART | MAPLEBEAR INC | 978 | $36 | 0.0% | $44.11 | -7.2% | — | 565394103 |
| HZO | MARINEMAX INC | 1,175 | $30 | 0.0% | $32.41 | -23.9% | — | 567908108 |
| CVGW | CALAVO GROWERS INC | 1,145 | $29 | 0.0% | $25.51 | -13.8% | — | 128246105 |
| SPMB | SPDR SER TR | 1,258 | $28 | 0.0% | $21.09 | — | — | 78464A383 |
| IBDX | ISHARES TR | 1,084 | $28 | 0.0% | $25.62 | — | — | 46436E312 |
| IBDW | ISHARES TR | 1,257 | $27 | 0.0% | $21.22 | — | — | 46436E486 |
| IBDV | ISHARES TR | 1,200 | $27 | 0.0% | $22.16 | — | — | 46436E726 |
| IBTH | ISHARES TR | 1,125 | $25 | 0.0% | $22.52 | — | — | 46436E841 |
| GBDC | GOLUB CAP BDC INC | 1,796 | $25 | 0.0% | $13.68 | -1.0% | — | 38173M102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 475 | $24 | 0.0% | $34.87 | — | — | 33740F623 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,860 | $23 | 0.0% | $14.63 | — | — | 67070X101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,000 | $23 | 0.0% | $4.80 | +199.2% | — | 29415C101 |
| SNEX | STONEX GROUP INC | 215 | $22 | 0.0% | $76.71 | +22.9% | — | 861896108 |
| GLDD | GREAT LAKES DREDGE DOCK CO | 1,775 | $21 | 0.0% | $6.92 | +78.1% | — | 390607109 |
| NRP | NATURAL RESOURCE PARTNERS L | 200 | $21 | 0.0% | $105.00 | — | — | 63900P608 |
| GDS | GDS HLDGS LTD | 517 | $20 | 0.0% | $31.34 | — | — | 36165L108 |
| BSAC | BANCO SANTANDER CHILE NEW | 730 | $19 | 0.0% | $26.50 | — | — | 05965X109 |
| XHR | XENIA HOTELS RESORTS INC | 1,389 | $19 | 0.0% | $11.76 | — | — | 984017103 |
| AVAV | AEROVIRONMENT INC | 60 | $19 | 0.0% | $258.71 | +21.5% | — | 008073108 |
| IBDU | ISHARES TR | 694 | $16 | 0.0% | $23.47 | — | — | 46436E205 |
| HLI | HOULIHAN LOKEY INC | 78 | $16 | 0.0% | $77.30 | +136.9% | — | 441593100 |
| IBTG | ISHARES TR | 662 | $15 | 0.0% | $22.95 | — | — | 46436E858 |
| ACIW | ACI WORLDWIDE INC | 281 | $15 | 0.0% | $52.55 | -7.7% | — | 004498101 |
| SFM | SPROUTS FMRS MKT INC | 134 | $15 | 0.0% | $99.39 | -9.7% | — | 85208M102 |
| SAIA | SAIA INC | 48 | $14 | 0.0% | $284.04 | +6.4% | — | 78709Y105 |
| — | EOS ENERGY ENTERPRISES INC | 8,000 | $14 | 0.0% | $1.77 | — | — | 29415C119 |
| — | TIDAL TR II | 1,001 | $14 | 0.0% | $20.48 | — | — | 88634T493 |
| BSY | BENTLEY SYS INC | 249 | $13 | 0.0% | $44.54 | +2.2% | — | 08265T208 |
| PR | PERMIAN RESOURCES CORP | 985 | $13 | 0.0% | $14.01 | -4.2% | — | 71424F105 |
| DUOL | DUOLINGO INC | 39 | $13 | 0.0% | $298.36 | -21.0% | — | 26603R106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 328 | $13 | 0.0% | $38.25 | — | — | 33738D101 |
| NUVL | NUVALENT INC | 140 | $12 | 0.0% | $78.19 | +26.1% | — | 670703107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 92 | $12 | 0.0% | $101.62 | +18.7% | — | 681116109 |
| GOLF | ACUSHNET HLDGS CORP | 150 | $12 | 0.0% | $48.51 | +67.3% | — | 005098108 |
| NNE | NANO NUCLEAR ENERGY INC | 300 | $12 | 0.0% | $27.55 | +38.9% | — | 63010H108 |
| REZ | ISHARES TR | 135 | $11 | 0.0% | $84.33 | — | — | 464288562 |
| AI | C3 AI INC | 658 | $11 | 0.0% | $30.21 | -47.2% | — | 12468P104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $11 | 0.0% | $112.35 | — | — | 33733B100 |
| — | KAYNE ANDERSON ENERGY INFRST | 902 | $11 | 0.0% | $8.64 | — | — | 486606106 |
| KW | KENNEDY WILSON HOLDINGS INC | 1,327 | $11 | 0.0% | $9.35 | -4.2% | — | 489398107 |
| SMMT | SUMMIT THERAPEUTICS INC | 525 | $11 | 0.0% | $19.38 | -2.9% | — | 86627T108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 230 | $9 | 0.0% | $26.56 | +32.1% | — | 00847X104 |
| HLNE | HAMILTON LANE INC | 68 | $9 | 0.0% | $152.40 | -17.5% | — | 407497106 |
| — | WNS HLDGS LTD | 119 | $9 | 0.0% | $47.39 | — | — | G98196101 |
| WAL | WESTERN ALLIANCE BANCORP | 100 | $9 | 0.0% | $83.75 | -3.7% | — | 957638109 |
| EWH | ISHARES INC | 402 | $9 | 0.0% | $21.55 | — | — | 464286871 |
| SRFM | SURF AIR MOBILITY INC | 2,000 | $9 | 0.0% | $4.69 | -31.7% | — | 868927203 |
| BJK | VANECK ETF TRUST | 190 | $9 | 0.0% | $38.05 | — | — | 92189F882 |
| AVD | AMERICAN VANGUARD CORP | 1,467 | $8 | 0.0% | $7.54 | -38.0% | — | 030371108 |
| — | TILRAY BRANDS INC | 4,772 | $8 | 0.0% | $3.78 | — | — | 88688T100 |
| OPRA | OPERA LTD | 400 | $8 | 0.0% | $16.71 | — | — | 68373M107 |
| EPP | ISHARES INC | 157 | $8 | 0.0% | $51.56 | — | — | 464286665 |
| EWA | ISHARES INC | 280 | $8 | 0.0% | $27.00 | — | — | 464286103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 160 | $8 | 0.0% | $30.20 | +54.9% | — | 98983L108 |
| EXPO | EXPONENT INC | 107 | $7 | 0.0% | $92.81 | -24.5% | — | 30214U102 |
| FFIN | FIRST FINL BANKSHARES INC | 212 | $7 | 0.0% | $40.86 | -23.3% | — | 32020R109 |
| YOU | CLEAR SECURE INC | 200 | $7 | 0.0% | $32.95 | +3.1% | — | 18467V109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,600 | $6 | 0.0% | $3.75 | +12.7% | — | 433921103 |
| TMFE | RBB FD INC | 220 | $6 | 0.0% | $25.59 | — | — | 74933W643 |
| IIIV | I3 VERTICALS INC | 194 | $6 | 0.0% | $25.07 | +12.3% | — | 46571Y107 |
| PATK | PATRICK INDS INC | 60 | $6 | 0.0% | $88.56 | +18.2% | — | 703343103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 268 | $6 | 0.0% | $33.72 | -46.4% | — | 83001C108 |
| VSAT | VIASAT INC | 206 | $6 | 0.0% | $10.12 | +248.9% | — | 92552V100 |
| MC | MOELIS CO | 84 | $6 | 0.0% | $67.37 | -2.4% | — | 60786M105 |
| ONTO | ONTO INNOVATION INC | 46 | $6 | 0.0% | $120.52 | +17.8% | — | 683344105 |
| GETY | GETTY IMAGES HOLDINGS INC | 3,000 | $6 | 0.0% | $2.38 | -27.7% | — | 374275105 |
| ITGR | INTEGER HLDGS CORP | 55 | $6 | 0.0% | $130.88 | -39.1% | — | 45826H109 |
| ULS | UL SOLUTIONS INC | 79 | $6 | 0.0% | $65.47 | +22.6% | — | 903731107 |
| THO | THOR INDS INC | 53 | $5 | 0.0% | $86.98 | +18.7% | — | 885160101 |
| — | CUREVAC N V | 1,000 | $5 | 0.0% | $5.43 | — | — | N2451R105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,395 | $5 | 0.0% | $1.25 | +48.8% | — | 18453H106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 150 | $5 | 0.0% | $43.91 | -24.5% | — | 74276L105 |
| RSSS | RESEARCH SOLUTIONS INC | 1,374 | $5 | 0.0% | $2.84 | +9.8% | — | 761025105 |
| ENOV | ENOVIS CORPORATION | 167 | $5 | 0.0% | $49.64 | -40.5% | — | 194014502 |
| WTM | WHITE MTNS INS GROUP LTD | 3 | $5 | 0.0% | $1768.70 | +10.6% | — | G9618E107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 37 | $5 | 0.0% | $59.96 | +93.5% | — | 946760105 |
| RVMD | REVOLUTION MEDICINES INC | 105 | $5 | 0.0% | $49.02 | +33.7% | — | 76155X100 |
| CUBI | CUSTOMERS BANCORP INC | 75 | $5 | 0.0% | $27.27 | +151.5% | — | 23204G100 |
| EQNR | EQUINOR ASA | 200 | $5 | 0.0% | $27.92 | — | — | 29446M102 |
| — | MFS MULTIMARKET INCOME TR | 1,000 | $5 | 0.0% | $4.54 | — | — | 552737108 |
| IBUY | AMPLIFY ETF TR | 56 | $4 | 0.0% | $67.16 | — | — | 032108102 |
| BHE | BENCHMARK ELECTRS INC | 111 | $4 | 0.0% | $41.49 | +4.0% | — | 08160H101 |
| CHH | CHOICE HOTELS INTL INC | 40 | $4 | 0.0% | $127.81 | -25.7% | — | 169905106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 318 | $4 | 0.0% | $13.43 | — | — | 46090F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39 | $4 | 0.0% | $96.31 | +4.7% | — | 109194100 |
| LOGI | LOGITECH INTL S A | 36 | $4 | 0.0% | $99.25 | +13.3% | — | H50430232 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $4 | 0.0% | $9.17 | +40.0% | — | M51474118 |
| PKE | PARK AEROSPACE CORP | 190 | $4 | 0.0% | $14.42 | +38.2% | — | 70014A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 237 | $4 | 0.0% | $11.72 | — | — | 606822104 |
| BCPC | BALCHEM CORP | 25 | $4 | 0.0% | $163.01 | -6.9% | — | 057665200 |
| MTDR | MATADOR RES CO | 83 | $4 | 0.0% | $52.13 | -19.4% | — | 576485205 |
| EVGO | EVGO INC | 760 | $4 | 0.0% | $4.90 | -25.8% | — | 30052F100 |
| CHE | CHEMED CORP NEW | 8 | $4 | 0.0% | $500.19 | -13.0% | — | 16359R103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 119 | $3 | 0.0% | $16.56 | +88.9% | — | 89679M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27 | $3 | 0.0% | $156.21 | -18.9% | — | 82982L103 |
| NEU | NEWMARKET CORP | 4 | $3 | 0.0% | $511.16 | +48.9% | — | 651587107 |
| SFBS | SERVISFIRST BANCSHARES INC | 40 | $3 | 0.0% | $76.13 | -4.1% | — | 81768T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85 | $3 | 0.0% | $18.95 | +84.0% | — | 83417M104 |
| ALEX | ALEXANDER BALDWIN INC NEW | 170 | $3 | 0.0% | $16.47 | — | — | 014491104 |
| ECVT | ECOVYST INC | 347 | $3 | 0.0% | $8.71 | +0.2% | — | 27923Q109 |
| CNRG | SPDR SER TR | 36 | $3 | 0.0% | $67.47 | — | — | 78468R655 |
| RDVT | RED VIOLET INC | 58 | $3 | 0.0% | $19.99 | +171.4% | — | 75704L104 |
| BTG | B2GOLD CORP | 611 | $3 | 0.0% | $2.83 | +65.0% | — | 11777Q209 |
| UAA | UNDER ARMOUR INC | 600 | $3 | 0.0% | $20.28 | -77.2% | — | 904311107 |
| WEX | WEX INC | 19 | $3 | 0.0% | $199.69 | -24.5% | — | 96208T104 |
| TTAN | SERVICETITAN INC | 29 | $3 | 0.0% | $97.00 | +0.7% | — | 81764X103 |
| VMD | VIEMED HEALTHCARE INC | 417 | $3 | 0.0% | $7.54 | -9.1% | — | 92663R105 |
| CASY | CASEYS GEN STORES INC | 5 | $3 | 0.0% | $391.15 | +40.5% | — | 147528103 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 100 | $3 | 0.0% | $29.03 | -18.7% | — | G6331P104 |
| CHRD | CHORD ENERGY CORPORATION | 28 | $3 | 0.0% | $127.97 | -28.1% | — | 674215207 |
| UP | WHEELS UP EXPERIENCE INC | 1,500 | $3 | 0.0% | $1.82 | -37.5% | — | 96328L205 |
| CMP | COMPASS MINERALS INTL INC | 132 | $3 | 0.0% | $16.57 | +11.7% | — | 20451N101 |
| IZEA | IZEA WORLDWIDE INC | 661 | $2 | 0.0% | $2.37 | +105.0% | — | 46604H204 |
| CLF | CLEVELAND CLIFFS INC NEW | 200 | $2 | 0.0% | $19.80 | -36.2% | — | 185899101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 229 | $2 | 0.0% | $4.37 | — | — | 15234Q108 |
| PEN | PENUMBRA INC | 9 | $2 | 0.0% | $272.19 | +1.5% | — | 70975L107 |
| RUSHA | RUSH ENTERPRISES INC | 39 | $2 | 0.0% | $36.19 | +43.5% | — | 781846209 |
| MOG/A | MOOG INC | 10 | $2 | 0.0% | $192.59 | +13.8% | — | 615394202 |
| AREC | AMERICAN RES CORP | 765 | $2 | 0.0% | $1.71 | +94.9% | — | 02927U208 |
| AEG | AEGON LTD | 258 | $2 | 0.0% | $5.89 | — | — | 0076CA104 |
| EHC | ENCOMPASS HEALTH CORP | 16 | $2 | 0.0% | $116.79 | -0.9% | — | 29261A100 |
| ANIK | ANIKA THERAPEUTICS INC | 213 | $2 | 0.0% | $16.64 | -42.4% | — | 035255108 |
| MANU | MANCHESTER UTD PLC NEW | 124 | $2 | 0.0% | $16.97 | -4.8% | — | G5784H106 |
| BTE | BAYTEX ENERGY CORP | 790 | $2 | 0.0% | $2.14 | +30.0% | — | 07317Q105 |
| HUN | HUNTSMAN CORP | 201 | $2 | 0.0% | $17.58 | -47.9% | — | 447011107 |
| CSTM | CONSTELLIUM SE | 118 | $2 | 0.0% | $14.31 | +16.0% | — | F21107101 |
| SF | STIFEL FINL CORP | 15 | $2 | 0.0% | $91.11 | +31.3% | — | 860630102 |
| CMRE | COSTAMARE INC | 142 | $2 | 0.0% | $10.92 | +26.6% | — | Y1771G102 |
| ASUR | ASURE SOFTWARE INC | 200 | $2 | 0.0% | $10.95 | -23.3% | — | 04649U102 |
| — | PROSHARES TR | 139 | $2 | 0.0% | $45.02 | — | — | 74347G390 |
| NTRA | NATERA INC | 10 | $2 | 0.0% | $106.76 | +95.4% | — | 632307104 |
| WING | WINGSTOP INC | 6 | $2 | 0.0% | $280.84 | -11.8% | — | 974155103 |
| CNM | CORE MAIN INC | 27 | $1 | 0.0% | $55.91 | -8.3% | — | 21874C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 53 | $1 | 0.0% | $33.87 | -33.6% | — | 12769G100 |
| BLDP | BALLARD PWR SYS INC NEW | 519 | $1 | 0.0% | $1.55 | +100.1% | — | 058586108 |
| AVNS | AVANOS MED INC | 121 | $1 | 0.0% | $17.10 | -33.1% | — | 05350V106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24 | $1 | 0.0% | $69.62 | -21.2% | — | 78351F107 |
| — | INTERPUBLIC GROUP COS INC | 47 | $1 | 0.0% | $25.25 | +2.8% | — | 460690100 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 23 | $1 | 0.0% | $56.22 | — | — | 33741X201 |
| — | LXP INDUSTRIAL TRUST | 141 | $1 | 0.0% | $8.34 | — | — | 529043101 |
| SSP | SCRIPPS E W CO OHIO | 512 | $1 | 0.0% | $1.74 | +62.3% | — | 811054402 |
| — | PREMIER INC | 45 | $1 | 0.0% | $20.03 | — | — | 74051N102 |
| GENI | GENIUS SPORTS LIMITED | 100 | $1 | 0.0% | $5.34 | +104.1% | — | G3934V109 |
| AR | ANTERO RESOURCES CORP | 35 | $1 | 0.0% | $30.28 | +11.9% | — | 03674X106 |
| KMX | CARMAX INC | 25 | $1 | 0.0% | $90.13 | -55.6% | — | 143130102 |
| TFX | TELEFLEX INCORPORATED | 9 | $1 | 0.0% | $120.66 | +0.3% | — | 879369106 |
| CFLT | CONFLUENT INC | 55 | $1 | 0.0% | $22.39 | +9.6% | — | 20717M103 |
| XRAY | DENTSPLY SIRONA INC | 85 | $1 | 0.0% | $17.06 | -31.2% | — | 24906P109 |
| VVV | VALVOLINE INC | 28 | $1 | 0.0% | $35.30 | -9.1% | — | 92047W101 |
| FLEX | FLEX LTD | 17 | $1 | 0.0% | $53.12 | +16.3% | — | Y2573F102 |
| TPH | TRI POINTE HOMES INC | 28 | $1 | 0.0% | $30.68 | +5.9% | — | 87265H109 |
| MDB | MONGODB INC | 3 | $1 | 0.0% | $256.07 | +42.1% | — | 60937P106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 37 | $1 | 0.0% | $25.08 | — | — | 301505624 |
| ENR | ENERGIZER HLDGS INC NEW | 37 | $1 | 0.0% | $26.53 | -19.8% | — | 29272W109 |
| RHI | ROBERT HALF INC | 27 | $1 | 0.0% | $37.52 | -23.9% | — | 770323103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 58 | $1 | 0.0% | $15.76 | — | — | 401664107 |
| BWFG | BANKWELL FINL GROUP INC | 20 | $1 | 0.0% | $29.70 | +51.1% | — | 06654A103 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $1 | 0.0% | $11.09 | — | — | 43289P106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22 | $1 | 0.0% | $39.18 | — | — | 91359E105 |
| INVA | INNOVIVA INC | 46 | $1 | 0.0% | $19.23 | +1.5% | — | 45781M101 |
| BRID | BRIDGFORD FOODS CORP | 105 | $1 | 0.0% | $7.74 | +0.7% | — | 108763103 |
| DOUG | DOUGLAS ELLIMAN INC | 285 | $1 | 0.0% | $2.14 | +20.4% | — | 25961D105 |
| SKLZ | SKILLZ INC | 100 | $1 | 0.0% | $5.55 | +11.2% | — | 83067L208 |
| SARO | STANDARDAERO INC | 29 | $1 | 0.0% | $28.79 | -5.4% | — | 85423L103 |
| METC | RAMACO RES INC | 24 | $1 | 0.0% | $23.24 | +13.0% | — | 75134P600 |
| EPC | EDGEWELL PERS CARE CO | 33 | $1 | 0.0% | $38.48 | -52.2% | — | 28035Q102 |
| NTNX | NUTANIX INC | 9 | $1 | 0.0% | $70.04 | -12.8% | — | 67059N108 |
| — | SENSEONICS HLDGS INC | 1,510 | $1 | 0.0% | $2.76 | — | — | 81727U105 |
| FTEK | FUEL TECH INC | 200 | $1 | 0.0% | $1.43 | +54.4% | — | 359523107 |
| GAIA | GAIA INC NEW | 100 | $1 | 0.0% | $5.00 | -8.4% | — | 36269P104 |
| — | LIBERTY MEDIA CORP DEL | 6 | $1 | 0.0% | $97.00 | — | — | 531229722 |
| VRRM | VERRA MOBILITY CORP | 23 | $1 | 0.0% | $24.07 | -5.1% | — | 92511U102 |
| RAMP | LIVERAMP HLDGS INC | 20 | $1 | 0.0% | $30.59 | -6.2% | — | 53815P108 |
| CBSH | COMMERCE BANCSHARES INC | 9 | $1 | 0.0% | $58.30 | -10.6% | — | 200525103 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 500 | $1 | 0.0% | $0.99 | +0.3% | — | M4130Y106 |
| ARMK | ARAMARK | 13 | $1 | 0.0% | $40.17 | -5.6% | — | 03852U106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 50 | $1 | 0.0% | $20.25 | -60.1% | — | 816212302 |
| LBRDK | LIBERTY BROADBAND CORP | 8 | $1 | 0.0% | $48.34 | +7.6% | — | 530307305 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 516,002 (-64.0%) | $26,105 (-64.1%) | 0.9% | $50.00 | — | ULTRA SHRT ETF | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 65,714 (-57.2%) | $5,369 (-64.3%) | 0.2% | $56.12 | +60.4% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 183,970 (-7.8%) | $57,583 (+18.8%) | 1.9% | $117.01 | +144.1% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 3,643 (-87.3%) | $1,017 (-87.9%) | 0.0% | $286.07 | — | MCAP GR IDXVIP | 922908538 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 54,046 (-52.4%) | $4,120 (-63.6%) | 0.1% | $91.53 | — | SHS | 315948109 |
| ORCL | ORACLE CORP | 11,427 (-64.7%) | $2,227 (-75.5%) | 0.1% | $207.30 | +14.8% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 265 (-90.9%) | $533 (-92.2%) | 0.0% | $2044.26 | +2.7% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 448 (-97.9%) | $100 (-98.4%) | 0.0% | $280.38 | -5.4% | CL A COM | 922475108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,941 (-88.9%) | $543 (-91.5%) | 0.0% | $62.85 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 55,092 (-4.0%) | $36,366 (-13.7%) | 1.2% | $306.29 | +117.9% | CL A | 30303M102 |
| ADBE | ADOBE INC | 7,801 (-67.0%) | $2,730 (-67.2%) | 0.1% | $419.59 | -18.9% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 1,545 (-82.6%) | $877 (-86.3%) | 0.0% | $539.06 | +15.1% | COM | 05464C101 |
| PM | PHILIP MORRIS INTL INC | 12,935 (-70.1%) | $2,075 (-70.4%) | 0.1% | $138.63 | +10.8% | COM | 718172109 |
| XHB | SPDR SER TR | 5,645 (-88.6%) | $581 (-89.4%) | 0.0% | $110.12 | — | S&P HOMEBUILD | 78464A888 |
| GEV | GE VERNOVA INC | 6,329 (-56.9%) | $4,136 (-54.2%) | 0.1% | $522.82 | +16.5% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 951 (-95.4%) | $255 (-95.0%) | 0.0% | $261.94 | -3.0% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 705 (-93.5%) | $301 (-94.1%) | 0.0% | $451.23 | -5.3% | SHS | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 688 (-90.3%) | $400 (-92.0%) | 0.0% | $636.73 | -1.8% | SHS | L8681T102 |
| RKT | ROCKET COS INC | 22,317 (-91.1%) | $432 (-91.1%) | 0.0% | $17.43 | +2.6% | COM CL A | 77311W101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,224 (-64.5%) | $1,946 (-68.4%) | 0.1% | $226.20 | +44.3% | COM | 127387108 |
| HD | HOME DEPOT INC | 22,116 (-23.3%) | $7,610 (-34.9%) | 0.3% | $297.09 | +22.7% | COM | 437076102 |
| HEFA | ISHARES TR | 5,975 (-92.8%) | $247 (-92.5%) | 0.0% | $73.91 | — | HDG MSCI EAFE | 46434V803 |
| HOOD | ROBINHOOD MKTS INC | 71,345 (-4.2%) | $8,069 (-24.3%) | 0.3% | $92.19 | +41.1% | COM CL A | 770700102 |
| SUB | ISHARES TR | 5,527 (-79.5%) | $590 (-79.5%) | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| IBMP | ISHARES TR | 4,394 (-95.3%) | $112 (-95.3%) | 0.0% | $5.77 | — | IBONDS DEC 27 | 46435U283 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,098 (-15.8%) | $11,610 (-15.8%) | 0.4% | $322.30 | +54.4% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 9,162 (-17.0%) | $1,392 (-60.9%) | 0.0% | $145.10 | +58.7% | CL A NEW | 594972408 |
| LSAT | TWO RDS SHARED TR | 32,239 (-60.1%) | $1,253 (-62.5%) | 0.0% | $34.32 | — | LEASERSHS ALPHAF | 90214Q691 |
| SPY | SPDR S P 500 ETF TR | 58,788 (-6.7%) | $40,088 (-4.5%) | 1.3% | $357.60 | — | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 153,284 (-36.7%) | $3,219 (-36.5%) | 0.1% | $20.86 | — | SR LN ETF | 46138G508 |
| MRSH | MARSH MCLENNAN COS INC | 831 (-90.8%) | $154 (-91.5%) | 0.0% | $208.74 | -10.7% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 3,049 (-88.7%) | $178 (-90.2%) | 0.0% | $70.58 | -8.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 17,396 (-36.7%) | $2,651 (-37.8%) | 0.1% | $132.88 | +13.9% | COM | 166764100 |
| RMD | RESMED INC | 1,373 (-80.5%) | $331 (-82.8%) | 0.0% | $213.75 | +19.5% | COM | 761152107 |
| KWEB | KRANESHARES TRUST | 200 (-99.4%) | $7 (-99.5%) | 0.0% | $41.93 | — | CSI CHI INTERNET | 500767306 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 450 (-98.6%) | $22 (-98.5%) | 0.0% | $40.72 | — | FT VEST US EQT | 33740F839 |
| COIN | COINBASE GLOBAL INC | 927 (-81.4%) | $210 (-87.5%) | 0.0% | $139.37 | +113.8% | COM CL A | 19260Q107 |
| FAST | FASTENAL CO | 3,632 (-88.8%) | $146 (-90.8%) | 0.0% | $40.49 | +3.8% | COM | 311900104 |
| HUM | HUMANA INC | 340 (-94.2%) | $87 (-94.3%) | 0.0% | $261.27 | +0.0% | COM | 444859102 |
| PWR | QUANTA SVCS INC | 21,921 (-14.8%) | $9,252 (-13.2%) | 0.3% | $383.82 | +14.4% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 430 (-92.2%) | $106 (-92.6%) | 0.0% | $246.91 | +0.3% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 37,343 (-6.8%) | $11,585 (+11.1%) | 0.4% | $151.39 | +88.5% | CL A | 571903202 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,822 (-86.5%) | $181 (-86.4%) | 0.0% | $25.22 | — | NATL AMT MUNI | 46138E537 |
| VGT | VANGUARD WORLD FD | 83,787 (-2.7%) | $63,157 (-1.8%) | 2.1% | $401.51 | — | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 4,867 (-48.0%) | $1,031 (-52.0%) | 0.0% | $179.82 | +19.3% | COM | 760759100 |
| DBA | INVESCO DB MULTI SECTOR COMM | 233 (-99.4%) | $6 (-99.5%) | 0.0% | $23.77 | — | AGRICULTURE FD | 46140H106 |
| TXN | TEXAS INSTRS INC | 2,307 (-71.8%) | $400 (-73.4%) | 0.0% | $183.08 | -6.7% | COM | 882508104 |
| LII | LENNOX INTL INC | 2 (-99.9%) | $1 (-99.9%) | 0.0% | $581.06 | -14.0% | COM | 526107107 |
| XLP | SELECT SECTOR SPDR TR | 76,660 (-14.6%) | $5,955 (-15.3%) | 0.2% | $72.77 | — | SBI CONS STPLS | 81369Y308 |
| VLTO | VERALTO CORP | 2,426 (-80.3%) | $242 (-81.6%) | 0.0% | $105.25 | -4.0% | COM SHS | 92338C103 |
| GSEW | GOLDMAN SACHS ETF TR | 606 (-95.2%) | $52 (-95.2%) | 0.0% | $70.90 | — | EQUAL WEIGHT US | 381430438 |
| VUG | VANGUARD INDEX FDS | 15,801 (-13.0%) | $7,709 (-11.5%) | 0.3% | $304.66 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 141,862 (-1.4%) | $15,805 (+6.6%) | 0.5% | $59.98 | +78.7% | COM | 931142103 |
| QUAL | ISHARES TR | 44,829 (-11.6%) | $8,904 (-9.8%) | 0.3% | $132.00 | — | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 8,937 (-14.4%) | $3,478 (-21.0%) | 0.1% | $298.03 | +38.8% | SHS | G8994E103 |
| VST | VISTRA CORP | 14,823 (-11.6%) | $2,391 (-27.2%) | 0.1% | $120.86 | +50.5% | COM | 92840M102 |
| BX | BLACKSTONE INC | 26,735 (-7.1%) | $4,121 (-16.2%) | 0.1% | $90.74 | +66.9% | COM | 09260D107 |
| ACM | AECOM | 769 (-88.4%) | $73 (-91.5%) | 0.0% | $98.47 | +19.1% | COM | 00766T100 |
| SHV | ISHARES TR | 24,898 (-22.0%) | $2,743 (-22.2%) | 0.1% | $110.25 | — | SHORT TREAS BD | 464288679 |
| — | CYBERARK SOFTWARE LTD | 109 (-93.5%) | $49 (-94.0%) | 0.0% | $319.00 | — | SHS | M2682V108 |
| ITA | ISHARES TR | 11,376 (-25.6%) | $2,442 (-23.7%) | 0.1% | $122.88 | — | US AER DEF ETF | 464288760 |
| DASH | DOORDASH INC | 1,921 (-55.1%) | $435 (-62.6%) | 0.0% | $185.56 | +26.4% | CL A | 25809K105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,784 (-55.2%) | $408 (-63.3%) | 0.0% | $150.42 | — | SPONSORED ADS | 01609W102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,684 (-31.8%) | $762 (-47.9%) | 0.0% | $43.42 | — | SHS NEW | 389930207 |
| IUSB | ISHARES TR | 454,080 (-2.8%) | $21,133 (-3.2%) | 0.7% | $46.14 | — | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 87,483 (-5.4%) | $13,542 (+5.2%) | 0.5% | $120.84 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 542,114 (-3.8%) | $29,692 (-2.2%) | 1.0% | $36.94 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 28,492 (-41.3%) | $882 (-42.5%) | 0.0% | $31.30 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 29,910 (-5.6%) | $18,374 (-3.4%) | 0.6% | $352.46 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 15,797 (-27.8%) | $1,585 (-28.1%) | 0.1% | $95.19 | — | ENHAN SHRT MA AC | 72201R833 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 599 (-96.0%) | $27 (-95.9%) | 0.0% | $38.06 | — | FT VEST UQ EQT | 33740F672 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,280 (-4.8%) | $1,591 (-27.5%) | 0.1% | $74.81 | — | SHS REP COM UT | 389637109 |
| BIZD | VANECK ETF TRUST | 57,886 (-39.3%) | $821 (-42.4%) | 0.0% | $11.82 | — | BDC INCOME ETF | 92189F411 |
| XLI | SELECT SECTOR SPDR TR | 107,837 (-4.0%) | $16,728 (-3.4%) | 0.6% | $114.19 | — | INDL | 81369Y704 |
| BWXT | BWX TECHNOLOGIES INC | 26,577 (-5.3%) | $4,594 (-11.3%) | 0.2% | $160.55 | +16.7% | COM | 05605H100 |
| IYW | ISHARES TR | 47,194 (-7.5%) | $9,424 (-5.7%) | 0.3% | $85.25 | — | U.S. TECH ETF | 464287721 |
| VCR | VANGUARD WORLD FD | 42,189 (-2.7%) | $16,619 (-3.2%) | 0.6% | $292.07 | — | CONSUM DIS ETF | 92204A108 |
| ICF | ISHARES TR | 17,022 (-33.1%) | $1,016 (-35.2%) | 0.0% | $57.41 | — | COHEN STEER REIT | 464287564 |
| ETN | EATON CORP PLC | 8,837 (-1.7%) | $2,815 (-16.3%) | 0.1% | $194.19 | +82.5% | SHS | G29183103 |
| UAPR | INNOVATOR ETFS TRUST | 53,877 (-24.7%) | $1,766 (-23.3%) | 0.1% | $30.08 | — | US EQT ULTRA BF | 45782C805 |
| AMAT | APPLIED MATLS INC | 12,805 (-31.4%) | $3,291 (-13.9%) | 0.1% | $171.65 | +39.5% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,180 (-32.8%) | $863 (-37.8%) | 0.0% | $36.47 | +11.0% | COM | 92343V104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 27,792 (-31.8%) | $1,207 (-29.7%) | 0.0% | $37.35 | — | FT VEST US | 33740F631 |
| CEG | CONSTELLATION ENERGY CORP | 13,864 (-15.6%) | $4,898 (-9.4%) | 0.2% | $254.39 | +42.8% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 75,101 (-3.7%) | $12,089 (+4.3%) | 0.4% | $88.69 | +81.0% | CL A | 82509L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,107 (-63.1%) | $284 (-63.7%) | 0.0% | $235.15 | +8.5% | COM | 03820C105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 37,153 (-23.8%) | $1,773 (-21.9%) | 0.1% | $41.17 | — | FT VEST US | 33740F771 |
| FEBW | AIM ETF PRODUCTS TRUST | 34,900 (-30.9%) | $1,185 (-29.2%) | 0.0% | $30.52 | — | US LRGCP B20 FEB | 00888H786 |
| UFEB | INNOVATOR ETFS TRUST | 33,938 (-30.0%) | $1,249 (-28.1%) | 0.0% | $32.00 | — | US EQT ULTRA BFR | 45782C425 |
| SE | SEA LTD | 126 (-95.4%) | $16 (-96.7%) | 0.0% | $129.73 | — | SPONSORD ADS | 81141R100 |
| IRM | IRON MTN INC DEL | 11,473 (-18.0%) | $952 (-33.3%) | 0.0% | $73.03 | +27.0% | COM | 46284V101 |
| SILA | SILA REALTY TRUST INC | 5,276 (-77.4%) | $123 (-79.0%) | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| CEF | SPROTT PHYSICAL GOLD SILVE | 61,927 (-30.9%) | $2,836 (-13.8%) | 0.1% | $16.27 | — | TR UNIT | 85208R101 |
| MAYW | AIM ETF PRODUCTS TRUST | 27,077 (-34.4%) | $908 (-33.2%) | 0.0% | $31.89 | — | US LAGCP B20 MAY | 00888H752 |
| UMAY | INNOVATOR ETFS TRUST | 30,576 (-30.1%) | $1,118 (-28.7%) | 0.0% | $34.28 | — | US EQT ULTRA BF | 45782C292 |
| PBMY | PGIM ROCK ETF TR | 30,258 (-34.4%) | $908 (-33.2%) | 0.0% | $28.76 | — | PGIM US LARGE CA | 69420N874 |
| MARW | AIM ETF PRODUCTS TRUST | 45,470 (-23.9%) | $1,561 (-22.3%) | 0.1% | $31.00 | — | US LARCP B20 MAR | 00888H778 |
| UMAR | INNOVATOR ETFS TRUST | 41,601 (-22.9%) | $1,662 (-21.0%) | 0.1% | $34.27 | — | US EQT ULTRA BF | 45782C375 |
| RWX | SPDR INDEX SHS FDS | 10,261 (-60.0%) | $287 (-59.7%) | 0.0% | $25.54 | — | DJ INTL RL ETF | 78463X863 |
| PBAP | PGIM ROCK ETF TR | 44,389 (-25.9%) | $1,286 (-24.5%) | 0.0% | $27.73 | — | US LARGE CAP BUF | 69420N809 |
| APRW | AIM ETF PRODUCTS TRUST | 36,959 (-25.7%) | $1,288 (-24.3%) | 0.0% | $32.55 | — | US LRGCP B20 APR | 00888H208 |
| MCK | MCKESSON CORP | 13,800 (-2.2%) | $11,320 (+3.8%) | 0.4% | $460.52 | +77.1% | COM | 58155Q103 |
| FISV | FISERV INC | 4,825 (-15.1%) | $324 (-55.8%) | 0.0% | $116.13 | -27.8% | COM | 337738108 |
| IGM | ISHARES TR | 261 (-92.6%) | $34 (-92.4%) | 0.0% | $102.21 | — | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TR | 30,434 (-7.2%) | $12,061 (+3.4%) | 0.4% | $263.19 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 2,484 (-33.5%) | $802 (-32.9%) | 0.0% | $277.08 | — | RUS 2000 GRW ETF | 464287648 |
| SMCI | SUPER MICRO COMPUTER INC | 9,532 (-30.8%) | $279 (-57.8%) | 0.0% | $38.70 | +6.4% | COM NEW | 86800U302 |
| MO | ALTRIA GROUP INC | 19,588 (-14.1%) | $1,129 (-25.1%) | 0.0% | $40.14 | +47.9% | COM | 02209S103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 290,762 (-2.2%) | $15,721 (-2.3%) | 0.5% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| BSX | BOSTON SCIENTIFIC CORP | 19,780 (-14.3%) | $1,886 (-16.3%) | 0.1% | $89.96 | +9.0% | COM | 101137107 |
| DE | DEERE CO | 1,713 (-32.7%) | $798 (-31.5%) | 0.0% | $438.56 | +6.6% | COM | 244199105 |
| MRK | MERCK CO INC | 20,775 (-5.7%) | $2,187 (+18.3%) | 0.1% | $81.61 | +14.3% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 175,550 (-1.0%) | $20,666 (-1.6%) | 0.7% | $70.96 | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 19,966 (-16.0%) | $1,681 (-16.4%) | 0.1% | $95.45 | -11.9% | COM | 855244109 |
| TLH | ISHARES TR | 10,928 (-21.7%) | $1,111 (-22.7%) | 0.0% | $106.70 | — | 10-20 YR TRS ETF | 464288653 |
| PG | PROCTER AND GAMBLE CO | 19,880 (-3.6%) | $2,849 (-10.1%) | 0.1% | $165.64 | -11.2% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 48,757 (-12.6%) | $6,589 (-4.5%) | 0.2% | $76.69 | +74.1% | CL A | 032095101 |
| WCN | WASTE CONNECTIONS INC | 903 (-66.2%) | $158 (-66.3%) | 0.0% | $147.87 | +16.9% | COM | 94106B101 |
| LOW | LOWES COS INC | 11,971 (-5.9%) | $2,887 (-9.7%) | 0.1% | $216.46 | +10.8% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 154 (-80.5%) | $59 (-83.7%) | 0.0% | $453.36 | -11.6% | COM NEW | 620076307 |
| TMDX | TRANSMEDICS GROUP INC | 2,236 (-55.5%) | $272 (-51.8%) | 0.0% | $109.80 | +14.3% | COM | 89377M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 960 (-47.6%) | $247 (-54.1%) | 0.0% | $245.91 | +7.7% | COM | 053015103 |
| UJUN | INNOVATOR ETFS TRUST | 52,376 (-14.5%) | $1,959 (-12.9%) | 0.1% | $29.66 | — | US EQT ULTRA BF | 45782C730 |
| MTUM | ISHARES TR | 6,354 (-12.7%) | $1,590 (-14.8%) | 0.1% | $139.09 | — | MSCI USA MMENTM | 46432F396 |
| NOBL | PROSHARES TR | 1,473 (-64.3%) | $153 (-64.0%) | 0.0% | $84.89 | — | S&P 500 DV ARIST | 74348A467 |
| OKLO | OKLO INC | 3,759 (-21.7%) | $270 (-49.7%) | 0.0% | $25.51 | +337.2% | COM CL A | 02156V109 |
| DUK | DUKE ENERGY CORP NEW | 3,022 (-39.2%) | $354 (-42.4%) | 0.0% | $84.95 | +43.1% | COM NEW | 26441C204 |
| MDYG | SPDR SER TR | 16,909 (-15.1%) | $1,563 (-14.3%) | 0.1% | $85.91 | — | S&P 400 MDCP GRW | 78464A821 |
| MCD | MCDONALDS CORP | 6,427 (-12.0%) | $1,964 (-11.5%) | 0.1% | $245.40 | +24.3% | COM | 580135101 |
| PSIX | POWER SOLUTIONS INTL INC | 3,006 (-30.5%) | $172 (-59.6%) | 0.0% | $29.70 | +140.3% | COM NEW | 73933G202 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,387 (-72.3%) | $112 (-69.2%) | 0.0% | $15.78 | — | UNIT | 85207H104 |
| PAAS | PAN AMERN SILVER CORP | 19,878 (-1.2%) | $1,030 (+32.1%) | 0.0% | $32.15 | +30.2% | COM | 697900108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 35,396 (-16.0%) | $1,596 (-13.5%) | 0.1% | $38.86 | — | FT VEST U.S. | 33740U406 |
| SHW | SHERWIN WILLIAMS CO | 3,417 (-12.7%) | $1,107 (-18.3%) | 0.0% | $339.78 | -1.7% | COM | 824348106 |
| SPHY | SPDR SER TR | 1,801 (-85.0%) | $43 (-85.1%) | 0.0% | $23.98 | — | PORTFLI HIGH YLD | 78468R606 |
| FERG | FERGUSON ENTERPRISES INC | 252 (-81.1%) | $56 (-81.2%) | 0.0% | $194.48 | +22.4% | COMMON STOCK NEW | 31488V107 |
| CMCSA | COMCAST CORP NEW | 12,544 (-35.8%) | $375 (-39.0%) | 0.0% | $39.78 | -28.3% | CL A | 20030N101 |
| PSEC | PROSPECT CAP CORP | 102,050 (-44.1%) | $264 (-47.3%) | 0.0% | $3.55 | -28.3% | COM | 74348T102 |
| EOG | EOG RES INC | 3,913 (-31.6%) | $411 (-35.9%) | 0.0% | $97.29 | +10.2% | COM | 26875P101 |
| MBB | ISHARES TR | 10,265 (-18.9%) | $977 (-18.9%) | 0.0% | $75.74 | — | MBS ETF | 464288588 |
| WRB | BERKLEY W R CORP | 195 (-93.7%) | $14 (-94.2%) | 0.0% | $61.37 | +18.5% | COM | 084423102 |
| C | CITIGROUP INC | 18,236 (-2.9%) | $2,128 (+11.6%) | 0.1% | $62.23 | +66.5% | COM NEW | 172967424 |
| STRL | STERLING INFRASTRUCTURE INC | 3,327 (-8.9%) | $1,019 (-17.9%) | 0.0% | $174.31 | +97.7% | COM | 859241101 |
| IJJ | ISHARES TR | 2,848 (-37.9%) | $375 (-37.0%) | 0.0% | $105.31 | — | S&P MC 400VL ETF | 464287705 |
| APO | APOLLO GLOBAL MGMT INC | 1,439 (-55.1%) | $208 (-51.3%) | 0.0% | $103.17 | +28.5% | COM | 03769M106 |
| WM | WASTE MGMT INC DEL | 3,948 (-19.7%) | $867 (-20.1%) | 0.0% | $149.81 | +41.9% | COM | 94106L109 |
| SPYM | SPDR SER TR | 12,020 (-20.3%) | $964 (-18.4%) | 0.0% | $62.32 | — | PORTFOLIO S&P500 | 78464A854 |
| FSS | FEDERAL SIGNAL CORP | 1,479 (-52.7%) | $161 (-56.8%) | 0.0% | $79.56 | +43.8% | COM | 313855108 |
| CSL | CARLISLE COS INC | 155 (-80.4%) | $49 (-81.0%) | 0.0% | $338.70 | -4.7% | COM | 142339100 |
| VLO | VALERO ENERGY CORP | 10,905 (-6.5%) | $1,775 (-10.6%) | 0.1% | $143.17 | +17.9% | COM | 91913Y100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,188 (-11.7%) | $1,529 (-12.0%) | 0.1% | $36.11 | — | SHS | 33734H106 |
| AJG | GALLAGHER ARTHUR J CO | 1,095 (-31.1%) | $283 (-42.5%) | 0.0% | $222.63 | +18.7% | COM | 363576109 |
| XLRE | SELECT SECTOR SPDR TR | 69,382 (-2.8%) | $2,800 (-6.9%) | 0.1% | $38.69 | — | RL EST SEL SEC | 81369Y860 |
| VOX | VANGUARD WORLD FD | 2,557 (-31.2%) | $495 (-29.0%) | 0.0% | $110.07 | — | COMM SRVC ETF | 92204A884 |
| AMT | AMERICAN TOWER CORP NEW | 1,511 (-37.9%) | $265 (-43.3%) | 0.0% | $205.75 | -12.4% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 3,967 (-47.9%) | $190 (-50.6%) | 0.0% | $29.82 | +58.0% | COM | 29250N105 |
| IHE | ISHARES TR | 150 (-94.7%) | $13 (-93.9%) | 0.0% | $75.37 | — | U.S. PHARMA ETF | 464288836 |
| HUBB | HUBBELL INC | 38 (-92.2%) | $17 (-91.9%) | 0.0% | $421.48 | +3.7% | COM | 443510607 |
| GDXU | BANK MONTREAL MEDIUM | 450 (-69.1%) | $110 (-63.3%) | 0.0% | $125.20 | — | MICROSCTR 3X LEV | 063679542 |
| DIVO | AMPLIFY ETF TR | 104,797 (-3.7%) | $4,663 (-3.9%) | 0.2% | $38.24 | — | CWP ENHANCED DIV | 032108409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,203 (-12.6%) | $599 (-23.7%) | 0.0% | $95.15 | +51.1% | COM | 538034109 |
| KNSL | KINSALE CAP GROUP INC | 57 (-88.2%) | $22 (-89.2%) | 0.0% | $334.82 | +21.8% | COM | 49714P108 |
| SHAK | SHAKE SHACK INC | 488 (-79.2%) | $40 (-82.0%) | 0.0% | $107.76 | -18.2% | CL A | 819047101 |
| BA | BOEING CO | 9,010 (-9.0%) | $1,956 (-8.4%) | 0.1% | $212.73 | -3.3% | COM | 097023105 |
| JANW | AIM ETF PRODUCTS TRUST | 34,833 (-14.2%) | $1,289 (-12.1%) | 0.0% | $32.54 | — | US LRGCP B20 JAN | 00888H802 |
| SMR | NUSCALE PWR CORP | 7,873 (-1.4%) | $112 (-61.2%) | 0.0% | $31.36 | -8.8% | CL A COM | 67079K100 |
| ANGL | VANECK ETF TRUST | 3,199 (-64.7%) | $94 (-65.2%) | 0.0% | $28.63 | — | FALLEN ANGEL HG | 92189F437 |
| AIVL | WISDOMTREE TR | 2,647 (-36.7%) | $304 (-36.3%) | 0.0% | $101.70 | — | US AI ENHANCED | 97717W406 |
| HON | HONEYWELL INTL INC | 4,515 (-9.8%) | $881 (-16.4%) | 0.0% | $183.13 | +6.5% | COM | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,145 (-9.6%) | $598 (-22.1%) | 0.0% | $123.03 | +128.9% | COM | V7780T103 |
| RBLX | ROBLOX CORP | 1,894 (-18.7%) | $153 (-52.5%) | 0.0% | $69.12 | +53.6% | CL A | 771049103 |
| XBIL | RBB FD INC | 12,035 (-21.5%) | $603 (-21.7%) | 0.0% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| WMB | WILLIAMS COS INC | 2,229 (-52.6%) | $134 (-55.0%) | 0.0% | $39.41 | +52.4% | COM | 969457100 |
| UJAN | INNOVATOR ETFS TRUST | 40,015 (-11.0%) | $1,731 (-8.6%) | 0.1% | $36.08 | — | US EQT ULTRA BF | 45782C300 |
| BITO | PROSHARES TR | 4,349 (-60.1%) | $53 (-75.4%) | 0.0% | $20.75 | — | BITCOIN ETF | 74347G440 |
| CSGP | COSTAR GROUP INC | 7,787 (-3.9%) | $524 (-23.4%) | 0.0% | $87.70 | -19.2% | COM | 22160N109 |
| NUE | NUCOR CORP | 2,386 (-41.1%) | $389 (-29.1%) | 0.0% | $132.53 | +13.0% | COM | 670346105 |
| IWC | ISHARES TR | 2,109 (-36.1%) | $333 (-32.4%) | 0.0% | $119.40 | — | MICRO-CAP ETF | 464288869 |
| ALL | ALLSTATE CORP | 10,481 (-3.9%) | $2,182 (-6.8%) | 0.1% | $172.36 | +18.4% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 6,668 (-22.0%) | $449 (-26.1%) | 0.0% | $63.18 | +10.1% | COM | 30040W108 |
| UNP | UNION PAC CORP | 2,731 (-18.1%) | $632 (-19.9%) | 0.0% | $225.58 | +0.8% | COM | 907818108 |
| RC | READY CAPITAL CORP | 2,300 (-94.5%) | $5 (-96.9%) | 0.0% | $8.20 | — | COM | 75574U101 |
| BK | BANK NEW YORK MELLON CORP | 1,779 (-46.6%) | $207 (-43.1%) | 0.0% | $81.66 | +35.3% | COM | 064058100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 875 (-87.3%) | $16 (-90.4%) | 0.0% | $22.77 | — | COM SHS BEN INT | 69346N107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,354 (-10.1%) | $2,092 (-6.9%) | 0.1% | $376.63 | — | UT SER 1 | 78467X109 |
| ATGE | ADTALEM GLOBAL ED INC | 2,102 (-12.4%) | $217 (-41.3%) | 0.0% | $83.62 | +36.9% | COM | 00737L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30 (-96.3%) | $6 (-96.3%) | 0.0% | $214.47 | -10.2% | CL A | 78410G104 |
| T | AT T INC | 35,870 (-3.0%) | $891 (-14.6%) | 0.0% | $19.41 | +30.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 12,060 (-6.0%) | $649 (-19.0%) | 0.0% | $60.42 | -5.6% | CL A | 609207105 |
| KBE | SPDR SER TR | 2,119 (-55.1%) | $129 (-54.1%) | 0.0% | $47.80 | — | S&P BK ETF | 78464A797 |
| FTNT | FORTINET INC | 4,524 (-25.4%) | $359 (-29.6%) | 0.0% | $101.38 | -18.2% | COM | 34959E109 |
| FLNG | FLEX LNG LTD | 56,387 (-8.7%) | $1,407 (-9.6%) | 0.0% | $20.87 | +19.9% | SHS | G35947202 |
| CAVA | CAVA GROUP INC | 4,325 (-35.2%) | $254 (-37.1%) | 0.0% | $131.59 | -57.6% | COM | 148929102 |
| TSCO | TRACTOR SUPPLY CO | 875 (-74.1%) | $44 (-77.2%) | 0.0% | $52.80 | +1.7% | COM | 892356106 |
| WBD | WARNER BROS DISCOVERY INC | 4,197 (-68.9%) | $121 (-54.1%) | 0.0% | $10.12 | +131.0% | COM SER A | 934423104 |
| WSM | WILLIAMS SONOMA INC | 704 (-48.7%) | $126 (-53.1%) | 0.0% | $147.11 | +27.3% | COM | 969904101 |
| GE | GE AEROSPACE | 8,815 (-7.2%) | $2,715 (-5.0%) | 0.1% | $148.88 | +102.0% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 12,552 (-4.9%) | $1,253 (+12.6%) | 0.0% | $51.78 | +74.2% | COM | 651639106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 30,699 (-8.2%) | $2,042 (-6.4%) | 0.1% | $45.32 | — | LARGE CAP VALUE | 46137V738 |
| BUG | GLOBAL X FDS | 20,583 (-4.6%) | $627 (-17.4%) | 0.0% | $29.71 | — | CYBRSCURTY ETF | 37954Y384 |
| IT | GARTNER INC | 8 (-98.4%) | $2 (-98.5%) | 0.0% | $303.32 | -20.6% | COM | 366651107 |
| TLT | ISHARES TR | 23,262 (-3.7%) | $2,027 (-6.1%) | 0.1% | $92.76 | — | 20 YR TR BD ETF | 464287432 |
| USEP | INNOVATOR ETFS TRUST | 80,628 (-5.5%) | $3,171 (-3.9%) | 0.1% | $36.89 | — | US EQTY ULTRA B | 45782C649 |
| TRV | TRAVELERS COMPANIES INC | 8,122 (-8.7%) | $2,356 (-5.2%) | 0.1% | $254.13 | +10.4% | COM | 89417E109 |
| CABO | CABLE ONE INC | 220 (-74.3%) | $25 (-83.6%) | 0.0% | $291.25 | -53.2% | COM | 12685J105 |
| TTD | THE TRADE DESK INC | 6,444 (-14.8%) | $245 (-34.0%) | 0.0% | $74.80 | -40.7% | COM CL A | 88339J105 |
| SPNT | SIRIUSPOINT LTD | 2,000 (-78.6%) | $44 (-74.1%) | 0.0% | $8.90 | +125.3% | COM | G8192H106 |
| WFC | WELLS FARGO CO NEW | 15,616 (-1.6%) | $1,455 (+9.4%) | 0.0% | $48.66 | +78.0% | COM | 949746101 |
| VITL | VITAL FARMS INC | 5,500 (-24.7%) | $176 (-41.5%) | 0.0% | $34.93 | +0.8% | COM | 92847W103 |
| INDA | ISHARES TR | 2,850 (-46.7%) | $154 (-44.7%) | 0.0% | $54.58 | — | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 37,454 (-3.7%) | $4,507 (+2.8%) | 0.2% | $73.83 | +56.4% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 688 (-86.0%) | $18 (-87.6%) | 0.0% | $28.99 | — | SPONSORED ADR | 835699307 |
| HNDL | STRATEGY SHS | 9,367 (-36.7%) | $206 (-37.5%) | 0.0% | $19.13 | — | NS 7HANDL IDX | 86280R506 |
| NKE | NIKE INC | 5,213 (-19.7%) | $332 (-26.6%) | 0.0% | $116.01 | -44.0% | CL B | 654106103 |
| SEPW | AIM ETF PRODUCTS TRUST | 96,923 (-5.2%) | $3,094 (-3.7%) | 0.1% | $30.79 | — | ALLIANZIM US LRG | 00888H687 |
| NSC | NORFOLK SOUTHN CORP | 1,023 (-25.4%) | $295 (-28.3%) | 0.0% | $226.63 | +27.4% | COM | 655844108 |
| CVLT | COMMVAULT SYS INC | 10 (-98.4%) | $1 (-98.9%) | 0.0% | $165.85 | -15.2% | COM | 204166102 |
| NWG | NATWEST GROUP PLC | 51,317 (-7.5%) | $898 (+14.4%) | 0.0% | $14.10 | — | SPONS ADR | 639057207 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,425 (-13.7%) | $847 (-11.8%) | 0.0% | $52.76 | — | DIV RTN INT EQ | 46641Q209 |
| PBSE | PGIM ROCK ETF TR | 105,058 (-5.2%) | $3,095 (-3.5%) | 0.1% | $28.94 | — | US LARGE CAP BUF | 69420N783 |
| BSEP | INNOVATOR ETFS TRUST | 11,729 (-17.7%) | $578 (-16.0%) | 0.0% | $42.26 | — | US EQTY BUF SEP | 45782C664 |
| VNQ | VANGUARD INDEX FDS | 7,602 (-11.2%) | $673 (-14.1%) | 0.0% | $95.80 | — | REAL ESTATE ETF | 922908553 |
| TRI | THOMSON REUTERS CORP | 387 (-62.3%) | $51 (-68.0%) | 0.0% | $162.15 | -12.9% | COM | 884903808 |
| GDX | VANECK ETF TRUST | 22,680 (-5.7%) | $1,945 (+5.8%) | 0.1% | $40.19 | — | GOLD MINERS ETF | 92189F106 |
| ED | CONSOLIDATED EDISON INC | 3,267 (-23.9%) | $325 (-24.8%) | 0.0% | $90.30 | +9.4% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,702 (-5.6%) | $3,860 (+2.7%) | 0.1% | $141.66 | — | SPONSORED ADS | 874039100 |
| CVNA | CARVANA CO | 453 (-41.5%) | $191 (-34.6%) | 0.0% | $293.41 | +26.7% | CL A | 146869102 |
| TTEK | TETRA TECH INC NEW | 1,470 (-66.9%) | $49 (-66.8%) | 0.0% | $43.89 | -22.9% | COM | 88162G103 |
| PNC | PNC FINL SVCS GROUP INC | 381 (-56.9%) | $79 (-55.3%) | 0.0% | $146.08 | +32.0% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 542 (-12.7%) | $721 (-11.9%) | 0.0% | $1134.06 | +15.6% | COM | 893641100 |
| STT | STATE STR CORP | 312 (-73.6%) | $40 (-70.6%) | 0.0% | $66.04 | +80.1% | COM | 857477103 |
| CRC | CALIFORNIA RES CORP | 530 (-76.2%) | $24 (-80.0%) | 0.0% | $40.80 | +15.6% | COM STOCK | 13057Q305 |
| FE | FIRSTENERGY CORP | 18,991 (-7.7%) | $850 (-9.9%) | 0.0% | $40.42 | +13.1% | COM | 337932107 |
| GPN | GLOBAL PMTS INC | 2,979 (-23.5%) | $231 (-28.7%) | 0.0% | $124.18 | -35.3% | COM | 37940X102 |
| MET | METLIFE INC | 3,123 (-24.1%) | $247 (-27.3%) | 0.0% | $54.37 | +45.2% | COM | 59156R108 |
| CG | CARLYLE GROUP INC | 3,370 (-27.5%) | $199 (-31.7%) | 0.0% | $33.04 | +70.4% | COM | 14316J108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,328 (-13.0%) | $496 (-15.5%) | 0.0% | $48.64 | — | S&P500 HDL VOL | 46138E362 |
| VSS | VANGUARD INTL EQUITY INDEX F | 726 (-46.9%) | $104 (-46.6%) | 0.0% | $122.74 | — | FTSE SMCAP ETF | 922042718 |
| RDDT | REDDIT INC | 633 (-37.9%) | $146 (-38.0%) | 0.0% | $164.74 | +27.7% | CL A | 75734B100 |
| UEC | URANIUM ENERGY CORP | 38,450 (-4.6%) | $449 (-16.5%) | 0.0% | $5.71 | +129.7% | COM | 916896103 |
| JEF | JEFFERIES FINL GROUP INC | 510 (-72.1%) | $32 (-73.5%) | 0.0% | $26.34 | +115.2% | COM | 47233W109 |
| KGC | KINROSS GOLD CORP | 1,041 (-77.9%) | $29 (-74.9%) | 0.0% | $18.49 | +40.5% | COM | 496902404 |
| SPYD | SPDR SER TR | 12,553 (-12.3%) | $543 (-13.8%) | 0.0% | $36.94 | — | PRTFLO S&P500 HI | 78468R788 |
| SYK | STRYKER CORPORATION | 489 (-30.2%) | $172 (-33.6%) | 0.0% | $333.72 | +8.9% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 65,102 (-3.2%) | $6,504 (+1.3%) | 0.2% | $76.58 | +23.7% | COM | 808513105 |
| VYX | NCR VOYIX CORPORATION | 2,080 (-75.2%) | $21 (-79.9%) | 0.0% | $13.06 | -16.8% | COM | 62886E108 |
| MAGS | LISTED FD TR | 117,413 (-2.7%) | $7,745 (-1.1%) | 0.3% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| TEL | TE CONNECTIVITY PLC | 27,210 (-4.8%) | $6,191 (-1.3%) | 0.2% | $198.42 | +16.6% | ORD SHS | G87052109 |
| JUNW | AIM ETF PRODUCTS TRUST | 51,964 (-6.2%) | $1,735 (-4.5%) | 0.1% | $26.31 | — | US LRGCP B20 JUN | 00888H737 |
| SDY | SPDR SER TR | 14,092 (-3.3%) | $1,961 (-4.0%) | 0.1% | $115.31 | — | S&P DIVID ETF | 78464A763 |
| NVDL | GRANITESHARES ETF TR | 230 (-78.6%) | $20 (-79.9%) | 0.0% | $92.86 | — | 2X LONG NVDA DAI | 38747R827 |
| EQIX | EQUINIX INC | 19 (-84.3%) | $15 (-84.6%) | 0.0% | $811.45 | -3.7% | COM | 29444U700 |
| STIP | ISHARES TR | 1,310 (-36.8%) | $134 (-37.4%) | 0.0% | $72.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 64,874 (-2.1%) | $3,888 (-2.0%) | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| ECL | ECOLAB INC | 3,843 (-3.3%) | $1,009 (-7.4%) | 0.0% | $234.92 | +13.1% | COM | 278865100 |
| PBJN | PGIM ROCK ETF TR | 58,005 (-6.2%) | $1,735 (-4.4%) | 0.1% | $20.41 | — | PGIM US LARG CAP | 69420N858 |
| TOST | TOAST INC | 1,700 (-55.4%) | $60 (-56.6%) | 0.0% | $36.86 | -2.2% | CL A | 888787108 |
| SRAD | SPORTRADAR GROUP AG | 10,629 (-13.4%) | $253 (-23.5%) | 0.0% | $26.91 | — | CLASS A ORD SHS | H8088L103 |
| FLG | FLAGSTAR FINANCIAL INC | 2,100 (-76.5%) | $26 (-74.4%) | 0.0% | $10.90 | +9.6% | COM NEW | 649445400 |
| NVO | NOVO NORDISK A S | 3,294 (-25.2%) | $168 (-31.4%) | 0.0% | $111.67 | — | ADR | 670100205 |
| CRVL | CORVEL CORP | 8 (-99.2%) | $1 (-99.3%) | 0.0% | $106.28 | -31.9% | COM | 221006109 |
| — | EATON VANCE TAX ADVT DIV INC | 115,237 (-5.4%) | $2,902 (-2.5%) | 0.1% | $23.91 | — | COM | 27828G107 |
| ACI | ALBERTSONS COS INC | 1,451 (-74.7%) | $25 (-75.2%) | 0.0% | $16.15 | +9.2% | COMMON STOCK | 013091103 |
| DLS | WISDOMTREE TR | 11,022 (-9.5%) | $893 (-7.8%) | 0.0% | $70.61 | — | INTL SMCAP DIV | 97717W760 |
| COLD | AMERICOLD REALTY TRUST INC | 2,200 (-73.9%) | $28 (-72.5%) | 0.0% | $15.81 | — | COM | 03064D108 |
| DLR | DIGITAL RLTY TR INC | 1,184 (-20.4%) | $183 (-28.7%) | 0.0% | $115.15 | +41.7% | COM | 253868103 |
| PBF | PBF ENERGY INC | 700 (-77.2%) | $19 (-79.5%) | 0.0% | $24.00 | +33.5% | CL A | 69318G106 |
| BJAN | INNOVATOR ETFS TRUST | 14,467 (-11.8%) | $796 (-8.5%) | 0.0% | $42.46 | — | US EQTY BUFR JAN | 45782C409 |
| O | REALTY INCOME CORP | 5,424 (-12.8%) | $306 (-19.2%) | 0.0% | $52.57 | +9.1% | COM | 756109104 |
| DSTL | ETF SER SOLUTIONS | 415 (-74.6%) | $24 (-74.2%) | 0.0% | $54.00 | — | DISTILLATE US | 26922A321 |
| IR | INGERSOLL RAND INC | 872 (-47.9%) | $69 (-50.0%) | 0.0% | $75.38 | +4.7% | COM | 45687V106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,684 (-12.2%) | $114 (-37.6%) | 0.0% | $31.46 | — | SHS | 389638107 |
| ET | ENERGY TRANSFER L P | 62,239 (-2.4%) | $1,026 (-6.2%) | 0.0% | $9.14 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 20,137 (-2.5%) | $1,896 (-3.5%) | 0.1% | $82.77 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 11,069 (-5.8%) | $1,589 (-4.1%) | 0.1% | $108.86 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 1,600 (-5.2%) | $64 (-51.1%) | 0.0% | $28.86 | +29.5% | COM | 26614N102 |
| ALLY | ALLY FINL INC | 1,243 (-60.3%) | $56 (-54.1%) | 0.0% | $33.63 | +21.3% | COM | 02005N100 |
| BBUC | BROOKFIELD BUSINESS CORP | 750 (-73.1%) | $27 (-71.2%) | 0.0% | $20.76 | +68.7% | CL A EXC SUB VTG | 11259V106 |
| OGN | ORGANON CO | 2,386 (-69.3%) | $17 (-79.4%) | 0.0% | $16.63 | -52.6% | COMMON STOCK | 68622V106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,806 (-5.4%) | $1,475 (-4.3%) | 0.0% | $48.53 | — | S&P SMCP VLU MNT | 46137V480 |
| PSTG | PURE STORAGE INC | 420 (-62.5%) | $28 (-70.0%) | 0.0% | $37.09 | +125.2% | CL A | 74624M102 |
| AGX | ARGAN INC | 2,744 (-6.7%) | $860 (+8.3%) | 0.0% | $228.35 | +38.8% | COM | 04010E109 |
| OI | O I GLASS INC | 3,060 (-64.1%) | $45 (-59.1%) | 0.0% | $13.47 | -1.8% | COM | 67098H104 |
| ONEQ | FIDELITY COMWLTH TR | 69,102 (-3.5%) | $6,316 (-1.0%) | 0.2% | $76.48 | — | NASDAQ COMPSIT | 315912808 |
| EFA | ISHARES TR | 133,051 (-3.3%) | $12,777 (-0.5%) | 0.4% | $75.72 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 33 (-19.5%) | $111 (-36.6%) | 0.0% | $3268.90 | +15.6% | COM | 053332102 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,800 (-76.6%) | $23 (-73.2%) | 0.0% | $5.04 | +17.9% | COM | 015857105 |
| IXJ | ISHARES TR | 12,628 (-4.0%) | $1,230 (+5.5%) | 0.0% | $82.35 | — | GLOB HLTHCRE ETF | 464287325 |
| FSV | FIRSTSERVICE CORP NEW | 85 (-78.8%) | $13 (-82.7%) | 0.0% | $185.14 | -12.3% | COM | 33767E202 |
| JBGS | JBG SMITH PPTYS | 800 (-76.5%) | $14 (-82.0%) | 0.0% | $16.39 | — | COM | 46590V100 |
| BN | BROOKFIELD CORP | 888 (-40.7%) | $41 (-60.3%) | 0.0% | $37.41 | +21.8% | CL A LTD VT SH | 11271J107 |
| PK | PARK HOTELS RESORTS INC | 2,095 (-72.3%) | $22 (-73.9%) | 0.0% | $12.20 | — | COM | 700517105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,139 (-22.8%) | $117 (-34.5%) | 0.0% | $142.18 | -21.0% | COM | 12008R107 |
| NEE | NEXTERA ENERGY INC | 34,803 (-3.8%) | $2,794 (+2.3%) | 0.1% | $69.16 | +19.3% | COM | 65339F101 |
| SON | SONOCO PRODS CO | 462 (-75.7%) | $20 (-75.4%) | 0.0% | $50.49 | -18.5% | COM | 835495102 |
| SEB | SEABOARD CORP DEL | 5 (-78.3%) | $22 (-73.5%) | 0.0% | $3205.95 | +23.3% | COM | 811543107 |
| NICE | NICE LTD | 626 (-31.4%) | $71 (-46.5%) | 0.0% | $187.09 | — | SPONSORED ADR | 653656108 |
| IYJ | ISHARES TR | 160 (-71.7%) | $24 (-71.3%) | 0.0% | $127.31 | — | US INDUSTRIALS | 464287754 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,550 (-74.2%) | $20 (-74.8%) | 0.0% | $15.38 | -13.1% | COM | 67401P405 |
| DAR | DARLING INGREDIENTS INC | 720 (-73.7%) | $26 (-69.4%) | 0.0% | $48.72 | -30.5% | COM | 237266101 |
| TTC | TORO CO | 957 (-45.5%) | $75 (-43.7%) | 0.0% | $103.34 | -28.5% | COM | 891092108 |
| DY | DYCOM INDS INC | 2,816 (-8.0%) | $952 (+6.5%) | 0.0% | $196.79 | +60.2% | COM | 267475101 |
| NGG | NATIONAL GRID PLC | 215 (-79.1%) | $17 (-77.7%) | 0.0% | $67.11 | — | SPONSORED ADR NE | 636274409 |
| AIVI | WISDOMTREE TR | 991 (-55.0%) | $52 (-52.9%) | 0.0% | $42.15 | — | INTERNTNL AI ENH | 97717W786 |
| BGC | BGC GROUP INC | 3,418 (-63.2%) | $31 (-65.2%) | 0.0% | $9.51 | -5.4% | CL A | 088929104 |
| ABEV | AMBEV SA | 14,771 (-64.8%) | $36 (-61.0%) | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| AIG | AMERICAN INTL GROUP INC | 2,633 (-26.7%) | $225 (-20.2%) | 0.0% | $55.37 | +43.9% | COM NEW | 026874784 |
| LKQ | LKQ CORP | 1,955 (-48.4%) | $59 (-49.0%) | 0.0% | $36.99 | -18.9% | COM | 501889208 |
| PB | PROSPERITY BANCSHARES INC | 306 (-73.7%) | $21 (-72.6%) | 0.0% | $61.49 | +9.0% | COM | 743606105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,312 (-57.8%) | $36 (-60.9%) | 0.0% | $9.97 | — | COM CL A | 720190206 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,103 (-50.1%) | $42 (-57.1%) | 0.0% | $25.08 | -14.3% | COMMON STOCK | 829933100 |
| CNNE | CANNAE HLDGS INC | 940 (-75.6%) | $15 (-79.1%) | 0.0% | $18.87 | -10.5% | COM | 13765N107 |
| VNO | VORNADO RLTY TR | 400 (-76.2%) | $13 (-80.4%) | 0.0% | $26.86 | — | SH BEN INT | 929042109 |
| KDP | KEURIG DR PEPPER INC | 1,621 (-58.4%) | $45 (-54.3%) | 0.0% | $30.97 | -12.1% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,031 (-14.9%) | $243 (-18.1%) | 0.0% | $57.24 | +41.6% | COM | 744573106 |
| FHN | FIRST HORIZON CORPORATION | 1,313 (-65.1%) | $31 (-63.1%) | 0.0% | $12.18 | +82.2% | COM | 320517105 |
| — | PINNACLE FINL PARTNERS INC | 188 (-75.3%) | $18 (-74.9%) | 0.0% | $73.90 | — | COM | 72346Q104 |
| UMH | UMH PPTYS INC | 1,300 (-73.9%) | $21 (-72.0%) | 0.0% | $14.61 | — | COM | 903002103 |
| JULW | AIM ETF PRODUCTS TRUST | 29,439 (-6.1%) | $1,152 (-4.4%) | 0.0% | $37.82 | — | US LRGCP B20 JUL | 00888H406 |
| AIOT | POWERFLEET INC | 3,400 (-74.7%) | $18 (-74.4%) | 0.0% | $5.19 | -1.4% | COM | 73931J109 |
| FPH | FIVE POINT HOLDINGS LLC | 2,600 (-75.9%) | $15 (-78.0%) | 0.0% | $3.97 | +48.9% | COM CL A | 33833Q106 |
| UJUL | INNOVATOR ETFS TRUST | 33,680 (-5.4%) | $1,305 (-3.8%) | 0.0% | $34.19 | — | US EQT ULTRA BF | 45782C839 |
| SNPS | SYNOPSYS INC | 934 (-5.9%) | $439 (-10.4%) | 0.0% | $524.64 | -15.3% | COM | 871607107 |
| WDAY | WORKDAY INC | 1,127 (-7.4%) | $242 (-17.4%) | 0.0% | $216.79 | +4.8% | CL A | 98138H101 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,210 (-79.6%) | $19 (-73.2%) | 0.0% | $11.99 | +0.1% | CL A NEW | 25401T603 |
| WPC | WP CAREY INC | 1,646 (-28.9%) | $106 (-32.3%) | 0.0% | $71.30 | — | COM | 92936U109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 5,188 (-59.0%) | $28 (-63.8%) | 0.0% | $7.18 | -19.7% | COM | 09259E108 |
| FRT | FEDERAL RLTY INVT TR NEW | 172 (-73.9%) | $17 (-74.0%) | 0.0% | $93.23 | +4.4% | SH BEN INT NEW | 313745101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,188 (-11.7%) | $363 (-11.9%) | 0.0% | $51.13 | — | TCW OPPORTUNIS | 33740F805 |
| LUV | SOUTHWEST AIRLS CO | 829 (-68.2%) | $34 (-58.8%) | 0.0% | $37.00 | -6.0% | COM | 844741108 |
| PBJL | PGIM ROCK ETF TR | 38,450 (-5.9%) | $1,152 (-4.1%) | 0.0% | $29.40 | — | PGIM US LARG CAP | 69420N833 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 935 (-28.6%) | $71 (-40.7%) | 0.0% | $35.38 | +131.4% | COM NEW | 50077B207 |
| JNJ | JOHNSON JOHNSON | 12,826 (-12.0%) | $2,654 (-1.8%) | 0.1% | $145.79 | +35.1% | COM | 478160104 |
| CCK | CROWN HLDGS INC | 448 (-53.5%) | $46 (-50.5%) | 0.0% | $91.70 | +6.1% | COM | 228368106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 91 (-74.2%) | $14 (-76.5%) | 0.0% | $98.27 | +67.3% | COM | 70959W103 |
| RGTI | RIGETTI COMPUTING INC | 404 (-78.5%) | $9 (-84.0%) | 0.0% | $16.98 | +92.0% | COMMON STOCK | 76655K103 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,026 (-11.0%) | $388 (-10.7%) | 0.0% | $16.86 | — | INSTL PFD SECS | 33739P855 |
| SPGM | SPDR INDEX SHS FDS | 2,685 (-20.4%) | $206 (-18.5%) | 0.0% | $55.83 | — | PORTFLI MSCI GBL | 78463X475 |
| CNC | CENTENE CORP DEL | 1,120 (-56.8%) | $46 (-50.2%) | 0.0% | $40.92 | -8.5% | COM | 15135B101 |
| RPAY | REPAY HLDGS CORP | 3,000 (-72.7%) | $11 (-80.9%) | 0.0% | $6.36 | -37.0% | COM CL A | 76029L100 |
| BP | BP PLC | 6,314 (-18.1%) | $219 (-17.5%) | 0.0% | $32.70 | — | SPONSORED ADR | 055622104 |
| BLOK | AMPLIFY ETF TR | 1,113 (-31.8%) | $63 (-42.2%) | 0.0% | $57.09 | — | BLOCKCHAIN LDR | 032108607 |
| ACWI | ISHARES TR | 703 (-33.2%) | $99 (-31.7%) | 0.0% | $53.34 | — | MSCI ACWI ETF | 464288257 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,619 (-43.0%) | $82 (-36.0%) | 0.0% | $11.78 | +84.8% | COM | 28414H103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,832 (-55.8%) | $36 (-55.7%) | 0.0% | $19.94 | — | FT ENERGY INCOME | 33740F276 |
| STZ | CONSTELLATION BRANDS INC | 314 (-52.3%) | $43 (-51.1%) | 0.0% | $212.77 | -35.7% | CL A | 21036P108 |
| BBDC | BARINGS BDC INC | 3,648 (-59.4%) | $33 (-57.4%) | 0.0% | $6.07 | +43.1% | COM | 06759L103 |
| VIK | VIKING HOLDINGS LTD | 13,510 (-8.7%) | $965 (+4.8%) | 0.0% | $44.14 | +44.6% | ORD SHS | G93A5A101 |
| IUSG | ISHARES TR | 141,683 (-2.2%) | $23,794 (-0.2%) | 0.8% | $106.97 | — | CORE S&P US GWT | 464287671 |
| SIVR | ABRDN SILVER ETF TRUST | 2,083 (-4.2%) | $141 (+45.7%) | 0.0% | $26.94 | — | PHYSCL SILVR SHS | 003264108 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,100 (-84.1%) | $9 (-83.7%) | 0.0% | $3.82 | -0.7% | SHS | L02235106 |
| GWX | SPDR INDEX SHS FDS | 29,208 (-5.2%) | $1,193 (-3.6%) | 0.0% | $35.46 | — | S&P INTL SMLCP | 78463X871 |
| PKOH | PARK OHIO HLDGS CORP | 690 (-74.7%) | $14 (-75.0%) | 0.0% | $22.70 | -9.2% | COM | 700666100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,986 (-2.7%) | $443 (-8.8%) | 0.0% | $153.13 | +48.4% | COM | 11133T103 |
| EXAS | EXACT SCIENCES CORP | 848 (-63.9%) | $86 (-32.9%) | 0.0% | $49.96 | +60.7% | COM | 30063P105 |
| VNT | VONTIER CORPORATION | 594 (-61.1%) | $22 (-65.5%) | 0.0% | $29.07 | +31.7% | COM | 928881101 |
| NBIS | NEBIUS GROUP N V | 314 (-47.8%) | $26 (-61.1%) | 0.0% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| HG | HAMILTON INSURANCE GROUP LTD | 520 (-76.8%) | $15 (-73.9%) | 0.0% | $18.67 | +39.0% | CL B | G42706104 |
| AVTR | AVANTOR INC | 1,423 (-69.0%) | $16 (-71.6%) | 0.0% | $13.49 | -8.8% | COM | 05352A100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 1,000 (-1.6%) | $105 (+64.3%) | 0.0% | $19.27 | +342.7% | COM | 697947109 |
| ONB | OLD NATL BANCORP IND | 523 (-78.1%) | $12 (-77.7%) | 0.0% | $17.59 | +22.6% | COM | 680033107 |
| CELH | CELSIUS HLDGS INC | 2,314 (-9.1%) | $106 (-27.7%) | 0.0% | $48.79 | +3.2% | COM NEW | 15118V207 |
| RBA | RB GLOBAL INC | 8 (-97.9%) | $1 (-98.0%) | 0.0% | $110.21 | -7.8% | COM | 74935Q107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,855 (-10.9%) | $424 (-8.7%) | 0.0% | $26.94 | — | FT VEST NAS | 33740F581 |
| EUAD | SPINNAKER ETF SERIES | 5,875 (-4.0%) | $248 (-13.9%) | 0.0% | $44.15 | — | SELECT STOXX EUR | 84858T772 |
| CDW | CDW CORP | 312 (-39.5%) | $42 (-48.3%) | 0.0% | $173.87 | -15.4% | COM | 12514G108 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,800 (-74.9%) | $9 (-81.0%) | 0.0% | $3.68 | -28.6% | COM | 68554V108 |
| SUI | SUN CMNTYS INC | 95 (-75.9%) | $12 (-76.9%) | 0.0% | $114.45 | — | COM | 866674104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,800 (-76.5%) | $13 (-74.5%) | 0.0% | $6.47 | +10.4% | SHS CLASS -A - | G0457F107 |
| SIL | GLOBAL X FDS | 773 (-46.1%) | $65 (-37.2%) | 0.0% | $58.21 | — | GLOBAL X SILVER | 37954Y848 |
| PSFE | PAYSAFE LIMITED | 1,400 (-63.3%) | $11 (-77.0%) | 0.0% | $17.87 | -45.8% | SHS | G6964L206 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 49,780 (-1.3%) | $2,084 (-1.8%) | 0.1% | $39.92 | — | FIRST TR TA HIYL | 33738D408 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,100 (-75.9%) | $9 (-80.1%) | 0.0% | $12.09 | -29.4% | CL A COM | 10258P102 |
| TDW | TIDEWATER INC NEW | 10,314 (-1.5%) | $521 (-6.7%) | 0.0% | $47.70 | +10.7% | COM | 88642R109 |
| TDS | TELEPHONE DATA SYS INC | 343 (-73.7%) | $14 (-72.5%) | 0.0% | $14.34 | +171.6% | COM NEW | 879433829 |
| HSIC | HENRY SCHEIN INC | 389 (-61.1%) | $29 (-55.6%) | 0.0% | $69.69 | +1.0% | COM | 806407102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,675 (-8.0%) | $411 (-8.2%) | 0.0% | $55.44 | — | TOTAL RETURN | 46090A804 |
| GM | GENERAL MTRS CO | 2,097 (-4.5%) | $171 (+27.4%) | 0.0% | $44.56 | +58.0% | COM | 37045V100 |
| FMF | FIRST TR EXCHANGE TRADED FD | 277 (-72.4%) | $13 (-73.3%) | 0.0% | $47.58 | — | MNGD FUTRS STRGY | 33739G103 |
| OLED | UNIVERSAL DISPLAY CORP | 903 (-8.1%) | $105 (-25.3%) | 0.0% | $203.76 | -36.6% | COM | 91347P105 |
| TW | TRADEWEB MKTS INC | 300 (-51.0%) | $32 (-52.5%) | 0.0% | $131.10 | -18.1% | CL A | 892672106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,055 (-43.2%) | $49 (-41.4%) | 0.0% | $51.72 | -11.5% | CL B | 60871R209 |
| QDEL | QUIDELORTHO CORP | 603 (-65.8%) | $17 (-66.8%) | 0.0% | $40.63 | -33.3% | COM | 219798105 |
| RUSHB | RUSH ENTERPRISES INC | 210 (-74.0%) | $12 (-74.5%) | 0.0% | $42.26 | +29.0% | CL B | 781846308 |
| NE | NOBLE CORP PLC | 763 (-61.2%) | $22 (-61.3%) | 0.0% | $29.96 | -2.4% | ORD SHS A | G65431127 |
| KO | COCA COLA CO | 22,389 (-3.0%) | $1,565 (+2.2%) | 0.1% | $55.72 | +24.5% | COM | 191216100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 59 (-96.0%) | $1 (-96.3%) | 0.0% | $24.73 | — | COM | 92838Y100 |
| VPU | VANGUARD WORLD FD | 4,986 (-1.2%) | $923 (-3.5%) | 0.0% | $143.97 | — | UTILITIES ETF | 92204A876 |
| BSRR | SIERRA BANCORP | 360 (-76.7%) | $12 (-73.7%) | 0.0% | $19.36 | +54.8% | COM | 82620P102 |
| DOCS | DOXIMITY INC | 357 (-46.2%) | $16 (-67.4%) | 0.0% | $45.92 | +22.2% | CL A | 26622P107 |
| BJ | BJS WHSL CLUB HLDGS INC | 270 (-55.8%) | $24 (-57.3%) | 0.0% | $76.89 | +19.4% | COM | 05550J101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,900 (-76.1%) | $11 (-75.4%) | 0.0% | $5.83 | — | COM CL A | 10949T109 |
| KMB | KIMBERLY CLARK CORP | 813 (-11.6%) | $82 (-28.3%) | 0.0% | $116.31 | -6.8% | COM | 494368103 |
| LBTYA | LIBERTY GLOBAL LTD | 1,714 (-61.5%) | $19 (-62.6%) | 0.0% | $11.75 | -5.8% | COM CL A | G61188101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 625 (-55.4%) | $27 (-54.2%) | 0.0% | $38.65 | — | FT VEST US EQT | 33740F516 |
| HEI/A | HEICO CORP NEW | 203 (-37.5%) | $51 (-38.1%) | 0.0% | $179.21 | +37.8% | CL A | 422806208 |
| PEBO | PEOPLES BANCORP INC | 310 (-76.9%) | $9 (-76.8%) | 0.0% | $32.81 | -9.4% | COM | 709789101 |
| PRDO | PERDOCEO ED CORP | 315 (-70.3%) | $9 (-76.9%) | 0.0% | $12.05 | +161.2% | COM | 71363P106 |
| PSX | PHILLIPS 66 | 1,548 (-8.5%) | $200 (-13.2%) | 0.0% | $99.16 | +35.1% | COM | 718546104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,453 (-13.9%) | $295 (-9.3%) | 0.0% | $10.36 | — | UNIT LTD PARTN | 726503105 |
| STNG | SCORPIO TANKERS INC | 171 (-75.4%) | $9 (-77.7%) | 0.0% | $33.61 | — | SHS | Y7542C130 |
| CC | CHEMOURS CO | 644 (-72.9%) | $8 (-79.9%) | 0.0% | $23.70 | -46.0% | COM | 163851108 |
| THC | TENET HEALTHCARE CORP | 132 (-52.3%) | $26 (-53.4%) | 0.0% | $88.37 | +128.7% | COM NEW | 88033G407 |
| IJK | ISHARES TR | 26,161 (-2.2%) | $2,534 (-1.2%) | 0.1% | $64.99 | — | S&P MC 400GR ETF | 464287606 |
| INSE | INSPIRED ENTMT INC | 1,150 (-73.3%) | $11 (-73.3%) | 0.0% | $9.15 | -8.0% | COM | 45782N108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,300 (-76.8%) | $7 (-79.8%) | 0.0% | $6.61 | — | COM | 269808101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 3,733 (-34.9%) | $52 (-36.2%) | 0.0% | $13.70 | — | COM BEN SHS | 69355M107 |
| INSW | INTERNATIONAL SEAWAYS INC | 283 (-69.6%) | $14 (-68.0%) | 0.0% | $18.95 | +157.8% | COM | Y41053102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 8,376 (-15.5%) | $197 (-12.9%) | 0.0% | $21.51 | — | FT VEST US SMALL | 33740F292 |
| TFLO | ISHARES TR | 25,846 (-1.9%) | $1,304 (-2.2%) | 0.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,955 (-16.3%) | $886 (-3.1%) | 0.0% | $270.41 | +59.4% | COM | 92532F100 |
| IYM | ISHARES TR | 2,570 (-10.2%) | $396 (-6.8%) | 0.0% | $126.93 | — | U.S. BAS MTL ETF | 464287838 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,000 (-76.5%) | $9 (-77.1%) | 0.0% | $4.89 | — | COM | 64129H104 |
| CCL | CARNIVAL CORP | 5,033 (-20.2%) | $154 (-15.7%) | 0.0% | $21.52 | +29.6% | UNIT 99/99/9999 | 143658300 |
| CCJ | CAMECO CORP | 9,920 (-5.4%) | $908 (+3.2%) | 0.0% | $49.86 | +80.4% | COM | 13321L108 |
| FSP | FRANKLIN STR PPTYS CORP | 4,790 (-76.4%) | $5 (-86.1%) | 0.0% | $2.29 | — | COM | 35471R106 |
| VTV | VANGUARD INDEX FDS | 114,767 (-2.2%) | $21,919 (+0.1%) | 0.7% | $133.95 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,653 (-5.6%) | $822 (-3.2%) | 0.0% | $28.83 | — | COM | 293792107 |
| UGI | UGI CORP NEW | 1,012 (-48.3%) | $38 (-41.9%) | 0.0% | $34.16 | +3.7% | COM | 902681105 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,607 (-7.3%) | $1,011 (-2.6%) | 0.0% | $56.38 | +89.9% | COM | 962879102 |
| ASLE | AERSALE CORPORATION | 1,200 (-71.7%) | $9 (-75.4%) | 0.0% | $5.81 | +20.9% | COM | 00810F106 |
| GEN | GEN DIGITAL INC | 169 (-84.3%) | $5 (-85.0%) | 0.0% | $29.36 | -8.6% | COM | 668771108 |
| GEF | GREIF INC | 150 (-75.2%) | $10 (-71.9%) | 0.0% | $49.75 | +25.0% | CL A | 397624107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,561 (-57.7%) | $49 (-34.7%) | 0.0% | $10.16 | — | SPONSORED ADS | 881624209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,093 (-18.1%) | $63 (-29.0%) | 0.0% | $135.77 | -56.5% | COM | 57164Y107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 620 (-77.3%) | $9 (-73.9%) | 0.0% | $12.62 | +4.1% | CLASS A | G4095J109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75 (-56.9%) | $15 (-62.3%) | 0.0% | $195.23 | +13.3% | COM | 40171V100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,041 (-16.2%) | $102 (-19.4%) | 0.0% | $14.43 | — | COM | 670682103 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 1,192 (-29.7%) | $80 (-23.0%) | 0.0% | $97.14 | -33.7% | COM | 459506101 |
| VSTS | VESTIS CORPORATION | 1,400 (-80.9%) | $9 (-71.8%) | 0.0% | $11.55 | -49.5% | COM SHS | 29430C102 |
| FXI | ISHARES TR | 3,045 (-10.8%) | $117 (-16.9%) | 0.0% | $30.14 | — | CHINA LG-CAP ETF | 464287184 |
| DOV | DOVER CORP | 1,364 (-6.3%) | $266 (+9.7%) | 0.0% | $155.68 | +16.8% | COM | 260003108 |
| CLH | CLEAN HARBORS INC | 77 (-57.0%) | $18 (-56.5%) | 0.0% | $224.98 | +1.6% | COM | 184496107 |
| TFC | TRUIST FINL CORP | 8,305 (-1.4%) | $409 (+6.1%) | 0.0% | $34.94 | +31.1% | COM | 89832Q109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 600 (-45.5%) | $31 (-43.3%) | 0.0% | $32.74 | — | FT VEST UQ EQT | 33740U505 |
| BHC | BAUSCH HEALTH COS INC | 1,353 (-73.4%) | $9 (-71.4%) | 0.0% | $12.52 | -47.5% | COM | 071734107 |
| LH | LABCORP HOLDINGS INC | 465 (-4.7%) | $117 (-16.7%) | 0.0% | $226.47 | +17.1% | COM SHS | 504922105 |
| LPLA | LPL FINL HLDGS INC | 1,803 (-10.1%) | $644 (-3.5%) | 0.0% | $341.18 | +3.7% | COM | 50212V100 |
| ENTG | ENTEGRIS INC | 1,561 (-6.8%) | $132 (-15.1%) | 0.0% | $112.47 | -22.9% | COM | 29362U104 |
| APA | APA CORPORATION | 567 (-62.7%) | $14 (-62.4%) | 0.0% | $20.94 | +15.2% | COM | 03743Q108 |
| BAC | BANK AMERICA CORP | 44,499 (-7.1%) | $2,447 (-0.9%) | 0.1% | $32.86 | +60.3% | COM | 060505104 |
| IWN | ISHARES TR | 2,473 (-7.1%) | $448 (-4.8%) | 0.0% | $151.95 | — | RUS 2000 VAL ETF | 464287630 |
| PAYX | PAYCHEX INC | 1,200 (-3.1%) | $135 (-14.3%) | 0.0% | $110.16 | +5.8% | COM | 704326107 |
| PEGA | PEGASYSTEMS INC | 165 (-70.5%) | $10 (-69.3%) | 0.0% | $45.01 | +30.1% | COM | 705573103 |
| SRE | SEMPRA | 282 (-46.2%) | $25 (-47.3%) | 0.0% | $73.08 | +23.9% | COM | 816851109 |
| XAR | SPDR SER TR | 2,832 (-5.6%) | $683 (-3.1%) | 0.0% | $139.39 | — | AEROSPACE DEF | 78464A631 |
| ASC | ARDMORE SHIPPING CORP | 590 (-75.3%) | $6 (-77.9%) | 0.0% | $7.88 | +51.0% | COM | Y0207T100 |
| RGTIW | RIGETTI COMPUTING INC | 170 (-86.9%) | $2 (-92.1%) | 0.0% | $6.34 | — | *W EXP 03/02/202 | 76655K111 |
| NDAQ | NASDAQ INC | 3,847 (-3.3%) | $374 (+6.2%) | 0.0% | $62.01 | +44.7% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 911 (-3.4%) | $158 (-12.0%) | 0.0% | $138.78 | +31.2% | COM | 74834L100 |
| DT | DYNATRACE INC | 259 (-61.5%) | $11 (-65.6%) | 0.0% | $50.35 | -7.4% | COM NEW | 268150109 |
| ETHA | ISHARES ETHEREUM TR | 2,202 (-2.0%) | $49 (-30.2%) | 0.0% | $19.67 | — | SHS | 46438R105 |
| INSM | INSMED INC | 765 (-1.5%) | $133 (+19.0%) | 0.0% | $77.29 | +136.1% | COM PAR $.01 | 457669307 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 469 (-81.5%) | $4 (-82.9%) | 0.0% | $9.35 | — | SPONSORED ADR | 15234Q207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,613 (-5.9%) | $300 (-6.5%) | 0.0% | $50.64 | — | COM UNIT | 16411Q101 |
| — | NUVEEN PFD INCOME OPPORTUN | 88,269 (-1.7%) | $716 (-2.7%) | 0.0% | $7.60 | — | COM | 67073B106 |
| BJUL | INNOVATOR ETFS TRUST | 40,675 (-3.1%) | $2,065 (-1.0%) | 0.1% | $20.82 | — | US EQTY BUFR JUL | 45782C789 |
| SW | SMURFIT WESTROCK PLC | 185 (-71.1%) | $7 (-73.7%) | 0.0% | $49.43 | -22.9% | SHS | G8267P108 |
| VTEI | VANGUARD MUN BD FDS | 30 (-87.0%) | $3 (-86.9%) | 0.0% | $98.90 | — | INTERMEDIATE TRM | 922907738 |
| OXY | OCCIDENTAL PETE CORP | 2,109 (-6.6%) | $87 (-18.7%) | 0.0% | $51.06 | -18.6% | COM | 674599105 |
| MP | MP MATERIALS CORP | 594 (-20.2%) | $30 (-39.9%) | 0.0% | $26.69 | +137.6% | COM CL A | 553368101 |
| AVUV | AMERICAN CENTY ETF TR | 59 (-77.2%) | $6 (-76.7%) | 0.0% | $88.38 | — | US SML CP VALU | 025072877 |
| SYY | SYSCO CORP | 1,578 (-4.4%) | $116 (-14.4%) | 0.0% | $71.65 | +5.4% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 694 (-10.3%) | $128 (-13.3%) | 0.0% | $152.86 | +19.1% | COM | 237194105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,600 (-12.2%) | $197 (-9.0%) | 0.0% | $26.99 | — | FT VEST US EQT | 33740F847 |
| BMAR | INNOVATOR ETFS TRUST | 32,326 (-3.8%) | $1,715 (-1.1%) | 0.1% | $38.85 | — | US EQTY BUFR MAR | 45782C391 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 340 (-73.8%) | $8 (-71.7%) | 0.0% | $19.27 | +12.9% | COM | 203937107 |
| DKNG | DRAFTKINGS INC NEW | 967 (-31.1%) | $33 (-36.5%) | 0.0% | $38.24 | -14.0% | COM CL A | 26142V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 (-88.9%) | $2 (-90.3%) | 0.0% | $424.34 | +24.2% | COM | 879360105 |
| XRX | XEROX HOLDINGS CORP | 1,300 (-77.9%) | $3 (-86.1%) | 0.0% | $4.88 | -39.3% | COM NEW | 98421M106 |
| ONL | ORION OFFICE REIT INC | 2,819 (-69.9%) | $6 (-74.8%) | 0.0% | $4.89 | — | COM | 68629Y103 |
| EXR | EXTRA SPACE STORAGE INC | 516 (-15.4%) | $67 (-21.8%) | 0.0% | $132.41 | +2.0% | COM | 30225T102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 367 (-47.9%) | $16 (-54.0%) | 0.0% | $73.13 | -39.2% | SHS - A - | N53745100 |
| KELYA | KELLY SVCS INC | 580 (-67.9%) | $5 (-78.4%) | 0.0% | $13.18 | -23.3% | CL A | 488152208 |
| IWM | ISHARES TR | 19,884 (-1.3%) | $4,895 (+0.4%) | 0.2% | $175.57 | — | RUSSELL 2000 ETF | 464287655 |
| PKG | PACKAGING CORP AMER | 693 (-6.4%) | $143 (-11.4%) | 0.0% | $163.65 | +23.6% | COM | 695156109 |
| LYFT | LYFT INC | 483 (-61.4%) | $9 (-66.0%) | 0.0% | $15.73 | +32.1% | CL A COM | 55087P104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115 (-67.8%) | $8 (-68.2%) | 0.0% | $76.44 | -3.7% | COM | 13646K108 |
| ONEW | ONEWATER MARINE INC | 260 (-80.3%) | $3 (-86.5%) | 0.0% | $26.70 | -50.0% | CL A COM | 68280L101 |
| ELV | ELEVANCE HEALTH INC | 197 (-27.0%) | $69 (-20.7%) | 0.0% | $430.88 | -21.9% | COM | 036752103 |
| PMAR | INNOVATOR ETFS TRUST | 50,382 (-1.5%) | $2,264 (+0.8%) | 0.1% | $37.05 | — | US EQTY PWR BUF | 45782C383 |
| IJT | ISHARES TR | 300 (-29.2%) | $42 (-29.4%) | 0.0% | $129.80 | — | S&P SML 600 GWT | 464287887 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 110 (-73.2%) | $6 (-75.4%) | 0.0% | $52.10 | +2.6% | CL A LMT VTG SHS | 113004105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,546 (-5.2%) | $468 (-3.6%) | 0.0% | $35.26 | — | FT VEST U.S. | 33740F854 |
| IFRA | ISHARES TR | 3,474 (-8.4%) | $183 (-8.7%) | 0.0% | $35.60 | — | US INFRASTRUC | 46435U713 |
| KHC | KRAFT HEINZ CO | 4,748 (-6.6%) | $115 (-13.0%) | 0.0% | $31.01 | -20.6% | COM | 500754106 |
| IHI | ISHARES TR | 7,003 (-7.0%) | $435 (-3.8%) | 0.0% | $62.99 | — | U.S. MED DVC ETF | 464288810 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,824 (-3.0%) | $646 (-2.6%) | 0.0% | $96.54 | — | SMLLCP 600 IDX | 921932828 |
| J | JACOBS SOLUTIONS INC | 643 (-5.6%) | $85 (-16.5%) | 0.0% | $136.65 | +7.1% | COM | 46982L108 |
| BROS | DUTCH BROS INC | 4,731 (-19.2%) | $290 (-5.5%) | 0.0% | $61.68 | -7.9% | CL A | 26701L100 |
| ALLE | ALLEGION PLC | 157 (-32.9%) | $25 (-39.8%) | 0.0% | $131.08 | +27.2% | ORD SHS | G0176J109 |
| POWL | POWELL INDS INC | 678 (-11.1%) | $216 (-7.0%) | 0.0% | $248.82 | +35.3% | COM | 739128106 |
| PJUL | INNOVATOR ETFS TRUST | 61,116 (-1.2%) | $2,838 (+0.6%) | 0.1% | $23.43 | — | US EQTY PWR BUF | 45782C813 |
| MGM | MGM RESORTS INTERNATIONAL | 169 (-73.9%) | $6 (-72.5%) | 0.0% | $39.94 | -15.0% | COM | 552953101 |
| TM | TOYOTA MOTOR CORP | 793 (-1.4%) | $170 (+10.5%) | 0.0% | $164.48 | — | ADS | 892331307 |
| ADC | AGREE RLTY CORP | 5,240 (-5.4%) | $377 (-4.1%) | 0.0% | $70.45 | — | COM | 008492100 |
| EMXC | ISHARES INC | 4,962 (-2.8%) | $361 (+4.6%) | 0.0% | $56.19 | — | MSCI EMRG CHN | 46434G764 |
| SCI | SERVICE CORP INTL | 819 (-14.6%) | $64 (-20.0%) | 0.0% | $58.03 | +37.9% | COM | 817565104 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 5,510 (-3.5%) | $350 (-4.3%) | 0.0% | $58.67 | — | ROBO GLB ARTIF | 301505731 |
| GWW | GRAINGER W W INC | 885 (-3.8%) | $893 (+1.8%) | 0.0% | $762.78 | +27.0% | COM | 384802104 |
| XTN | SPDR SER TR | 922 (-22.7%) | $84 (-15.7%) | 0.0% | $75.85 | — | S&P TRANSN ETF | 78464A532 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,236 (-11.4%) | $40 (-27.9%) | 0.0% | $2.52 | -2.9% | COM | 184499101 |
| — | PIMCO CORPORATE INCOME OPP | 4,481 (-11.8%) | $58 (-21.2%) | 0.0% | $15.65 | — | COM | 72201B101 |
| QBTS | D WAVE QUANTUM INC | 6,920 (-12.9%) | $181 (-7.8%) | 0.0% | $12.33 | +136.2% | COM | 26740W109 |
| CRH | CRH PLC | 12 (-91.4%) | $2 (-91.1%) | 0.0% | $95.29 | +25.0% | ORD | G25508105 |
| EFX | EQUIFAX INC | 81 (-36.7%) | $18 (-46.5%) | 0.0% | $241.99 | -9.6% | COM | 294429105 |
| UYG | PROSHARES TR | 805 (-10.4%) | $74 (-17.1%) | 0.0% | $55.77 | — | ULTRA FNCLS NEW | 74347X633 |
| BOC | BOSTON OMAHA CORP | 410 (-73.5%) | $5 (-75.0%) | 0.0% | $15.53 | -16.2% | CL A COM STK | 101044105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 15,618 (-2.2%) | $717 (-2.1%) | 0.0% | $45.45 | — | SENIOR LN FD | 33738D309 |
| JCI | JOHNSON CTLS INTL PLC | 617 (-23.4%) | $74 (-16.6%) | 0.0% | $66.93 | +71.5% | SHS | G51502105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,817 (-3.1%) | $762 (-1.9%) | 0.0% | $89.31 | — | MIDCP 400 IDX | 921932885 |
| HSY | HERSHEY CO | 1,506 (-2.3%) | $274 (-5.0%) | 0.0% | $193.72 | -6.0% | COM | 427866108 |
| ANDE | ANDERSONS INC | 152 (-72.9%) | $8 (-63.7%) | 0.0% | $37.09 | +31.4% | COM | 034164103 |
| SRVR | PACER FDS TR | 4,034 (-1.4%) | $116 (-10.9%) | 0.0% | $29.70 | — | DATA AND INFRAST | 69374H741 |
| SUNS | SUNRISE RLTY TR INC | 5,598 (-13.0%) | $53 (-21.0%) | 0.0% | $14.08 | — | COM | 867981102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 202 (-2.4%) | $80 (-14.8%) | 0.0% | $166.45 | +165.9% | COM | 02043Q107 |
| TEM | TEMPUS AI INC | 136 (-49.8%) | $8 (-63.3%) | 0.0% | $53.98 | +44.9% | CL A | 88023B103 |
| MAIN | MAIN STR CAP CORP | 916 (-15.5%) | $55 (-19.8%) | 0.0% | $63.67 | -7.4% | COM | 56035L104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,113 (-10.0%) | $138 (-8.9%) | 0.0% | $49.61 | — | MULTIFACTOR MI | 47804J206 |
| UPRO | PROSHARES TR | 2,007 (-9.0%) | $232 (-5.5%) | 0.0% | $101.48 | — | ULTRPRO S&P500 | 74347X864 |
| TRP | TC ENERGY CORP | 2,500 (-9.8%) | $138 (-8.8%) | 0.0% | $46.40 | +15.0% | COM | 87807B107 |
| — | COHEN STEERS REIT PFD | 1,575 (-19.9%) | $31 (-29.3%) | 0.0% | $20.95 | — | COM | 19247X100 |
| DSI | ISHARES TR | 14,354 (-1.6%) | $1,849 (+0.7%) | 0.1% | $80.60 | — | MSCI KLD400 SOC | 464288570 |
| TMQ | TRILOGY METALS INC NEW | 12,114 (-35.5%) | $52 (+32.4%) | 0.0% | $1.53 | +207.8% | COM | 89621C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 461 (-11.2%) | $75 (-14.6%) | 0.0% | $137.72 | +13.4% | COM | 45866F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,104 (-4.4%) | $3,153 (+0.4%) | 0.1% | $31.70 | — | COM | 681936100 |
| CCI | CROWN CASTLE INC | 475 (-16.4%) | $42 (-23.0%) | 0.0% | $116.43 | -21.8% | COM | 22822V101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 124 (-27.5%) | $32 (-28.1%) | 0.0% | $172.18 | +44.8% | COM | 874054109 |
| POOL | POOL CORP | 35 (-47.0%) | $8 (-60.6%) | 0.0% | $346.68 | -25.2% | COM | 73278L105 |
| EBAY | EBAY INC | 1,265 (-6.0%) | $110 (-10.0%) | 0.0% | $68.47 | +26.1% | COM | 278642103 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 34 (-79.6%) | $3 (-79.6%) | 0.0% | $47.71 | +87.9% | SHS | G25839104 |
| INGR | INGREDION INC | 230 (-24.8%) | $25 (-32.1%) | 0.0% | $115.47 | -2.3% | COM | 457187102 |
| BAPR | INNOVATOR ETFS TRUST | 26,834 (-1.3%) | $1,287 (+0.9%) | 0.0% | $35.98 | — | US EQT BUFR APR | 45782C888 |
| REGN | REGENERON PHARMACEUTICALS | 82 (-10.9%) | $63 (+22.7%) | 0.0% | $781.09 | -13.1% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 304 (-24.0%) | $19 (-37.3%) | 0.0% | $92.64 | -25.0% | COM | 83088M102 |
| COO | COOPER COS INC | 18 (-90.3%) | $1 (-88.4%) | 0.0% | $98.77 | -24.2% | COM | 216648501 |
| TD | TORONTO DOMINION BK ONT | 2,520 (-19.0%) | $237 (-4.5%) | 0.0% | $63.64 | +32.7% | COM NEW | 891160509 |
| QS | QUANTUMSCAPE CORP | 2,650 (-15.9%) | $28 (-28.8%) | 0.0% | $5.17 | +166.6% | COM CL A | 74767V109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,205 (-1.3%) | $479 (+2.4%) | 0.0% | $69.38 | — | HLTH CARE ALPH | 33734X143 |
| AVB | AVALONBAY CMNTYS INC | 569 (-3.6%) | $103 (-9.5%) | 0.0% | $167.50 | +7.3% | COM | 053484101 |
| AME | AMETEK INC | 11 (-84.3%) | $2 (-82.2%) | 0.0% | $152.94 | +27.1% | COM | 031100100 |
| HAP | VANECK ETF TRUST | 300 (-40.6%) | $18 (-37.4%) | 0.0% | $43.34 | — | NATURAL RESOURC | 92189F841 |
| PRU | PRUDENTIAL FINL INC | 1,200 (-14.7%) | $135 (-7.2%) | 0.0% | $87.40 | +21.9% | COM | 744320102 |
| JKHY | HENRY JACK ASSOC INC | 413 (-5.3%) | $75 (+16.1%) | 0.0% | $175.97 | -5.5% | COM | 426281101 |
| IOT | SAMSARA INC | 1,549 (-11.7%) | $55 (-16.0%) | 0.0% | $40.02 | -3.3% | COM CL A | 79589L106 |
| KVUE | KENVUE INC | 3,802 (-18.8%) | $66 (-13.7%) | 0.0% | $21.74 | -25.2% | COM | 49177J102 |
| ILMN | ILLUMINA INC | 9 (-92.6%) | $1 (-90.2%) | 0.0% | $102.60 | +14.4% | COM | 452327109 |
| GGG | GRACO INC | 197 (-36.9%) | $16 (-39.1%) | 0.0% | $76.49 | +7.1% | COM | 384109104 |
| FLL | FULL HSE RESORTS INC | 900 (-77.2%) | $2 (-81.4%) | 0.0% | $4.79 | -43.9% | COM | 359678109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 301 (-15.4%) | $39 (-20.7%) | 0.0% | $138.09 | -3.6% | COM | 030420103 |
| SNA | SNAP ON INC | 112 (-20.6%) | $39 (-21.0%) | 0.0% | $269.23 | +26.5% | COM | 833034101 |
| BDX | BECTON DICKINSON CO | 735 (-10.0%) | $143 (-6.7%) | 0.0% | $230.56 | -17.8% | COM | 075887109 |
| CLOI | VANECK ETF TRUST | 57 (-77.1%) | $3 (-77.2%) | 0.0% | $53.16 | — | CLO ETF | 92189H748 |
| BSBR | BANCO SANTANDER BRASIL S A | 211 (-89.7%) | $1 (-88.7%) | 0.0% | $4.98 | — | ADS REP 1 UNIT | 05967A107 |
| NDSN | NORDSON CORP | 3 (-93.6%) | $1 (-92.7%) | 0.0% | $227.41 | +3.0% | COM | 655663102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39 (-64.2%) | $6 (-63.9%) | 0.0% | $118.52 | +22.2% | COM | 64125C109 |
| TRMB | TRIMBLE INC | 1,132 (-6.1%) | $89 (-9.9%) | 0.0% | $51.08 | +56.0% | COM | 896239100 |
| CTVA | CORTEVA INC | 3,828 (-2.8%) | $257 (-3.6%) | 0.0% | $48.91 | +32.0% | COM | 22052L104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 409 (-44.1%) | $9 (-49.9%) | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| COKE | COCA COLA CONS INC | 131 (-47.8%) | $20 (-31.8%) | 0.0% | $118.00 | +24.1% | COM | 191098102 |
| ALC | ALCON AG | 251 (-35.6%) | $20 (-31.9%) | 0.0% | $77.12 | -0.2% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 6,996 (-1.2%) | $1,004 (+0.9%) | 0.0% | $150.28 | -2.9% | COM | 713448108 |
| VTRS | VIATRIS INC | 5,911 (-9.2%) | $74 (+14.2%) | 0.0% | $11.08 | -3.3% | COM | 92556V106 |
| BAB | INVESCO EXCH TRADED FD TR II | 934 (-26.0%) | $25 (-26.2%) | 0.0% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| RYLD | GLOBAL X FDS | 1,120 (-35.1%) | $17 (-34.0%) | 0.0% | $15.79 | — | RUSSELL 2000 | 37954Y459 |
| CL | COLGATE PALMOLIVE CO | 2,652 (-2.9%) | $210 (-4.0%) | 0.0% | $92.32 | -15.2% | COM | 194162103 |
| SIXG | ETF SER SOLUTIONS | 3,139 (-7.3%) | $200 (-4.1%) | 0.0% | $32.52 | — | DEFIANCE CONNECT | 26922A289 |
| MTZ | MASTEC INC | 2,482 (-3.6%) | $540 (-1.5%) | 0.0% | $133.77 | +56.9% | COM | 576323109 |
| FDS | FACTSET RESH SYS INC | 38 (-44.1%) | $11 (-43.4%) | 0.0% | $404.56 | -30.8% | COM | 303075105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,312 (-6.6%) | $75 (-10.1%) | 0.0% | $69.38 | -14.3% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 269 (-32.4%) | $17 (-33.0%) | 0.0% | $78.75 | -22.1% | COM | 595017104 |
| PJT | PJT PARTNERS INC | 5 (-90.4%) | $1 (-91.0%) | 0.0% | $151.40 | +12.9% | COM CL A | 69343T107 |
| HDB | HDFC BANK LTD | 7,666 (-3.6%) | $280 (+3.1%) | 0.0% | $49.59 | — | SPONSORED ADS | 40415F101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 157 (-27.6%) | $5 (-64.9%) | 0.0% | $42.23 | +2.4% | SHS NEW | 030111207 |
| LSTR | LANDSTAR SYS INC | 202 (-33.8%) | $29 (-22.3%) | 0.0% | $172.89 | — | COM | 515098101 |
| MOAT | VANECK ETF TRUST | 3,272 (-1.9%) | $339 (+2.5%) | 0.0% | $76.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZVIA | ZEVIA PBC | 350 (-89.6%) | $1 (-91.1%) | 0.0% | $2.04 | +21.9% | CL A | 98955K104 |
| BXP | BXP INC | 78 (-57.1%) | $5 (-61.1%) | 0.0% | $67.62 | +4.1% | COM | 101121101 |
| OABI | OMNIAB INC | 1,200 (-81.6%) | $2 (-78.7%) | 0.0% | $3.91 | -55.5% | COM | 68218J103 |
| L | LOEWS CORP | 870 (-12.5%) | $92 (-8.2%) | 0.0% | $55.23 | +86.9% | COM | 540424108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 57 (-23.0%) | $14 (-36.7%) | 0.0% | $412.41 | -35.2% | CL A | 989207105 |
| XYLD | GLOBAL X FDS | 849 (-21.7%) | $34 (-18.9%) | 0.0% | $40.70 | — | S&P 500 COVERED | 37954Y475 |
| HYMB | SPDR SER TR | 169 (-65.4%) | $4 (-65.5%) | 0.0% | $26.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPTL | SPDR SER TR | 68 (-80.9%) | $2 (-81.2%) | 0.0% | $26.13 | — | PORTFOLIO LN TSR | 78464A664 |
| PINS | PINTEREST INC | 35 (-86.9%) | $1 (-89.5%) | 0.0% | $42.27 | -31.9% | CL A | 72352L106 |
| HII | HUNTINGTON INGALLS INDS INC | 333 (-9.3%) | $113 (+7.2%) | 0.0% | $249.12 | +24.2% | COM | 446413106 |
| DPZ | DOMINOS PIZZA INC | 7 (-70.8%) | $3 (-71.8%) | 0.0% | $425.64 | -2.4% | COM | 25754A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 822 (-23.7%) | $13 (-35.9%) | 0.0% | $19.44 | -10.2% | COM | 42250P103 |
| AAPU | DIREXION SHS ETF TR | 1,900 (-13.6%) | $64 (-10.3%) | 0.0% | $32.32 | — | DLY AAPL BULL 2X | 25461A874 |
| WST | WEST PHARMACEUTICAL SVSC INC | 88 (-26.7%) | $24 (-23.1%) | 0.0% | $351.14 | -22.1% | COM | 955306105 |
| HODL | VANECK BITCOIN ETF | 340 (-29.2%) | $8 (-45.9%) | 0.0% | $37.90 | — | SH BEN INT | 92189K105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 203 (-5.6%) | $38 (+23.2%) | 0.0% | $83.60 | — | PHYSCL PLATM SHS | 003260106 |
| NVEC | NVE CORP | 100 (-50.0%) | $6 (-54.6%) | 0.0% | $67.79 | -1.4% | COM NEW | 629445206 |
| — | BLACKROCK CR ALLOCATION INCO | 284 (-69.1%) | $3 (-69.7%) | 0.0% | $12.00 | — | COM | 092508100 |
| WSO | WATSCO INC | 3 (-85.0%) | $1 (-85.6%) | 0.0% | $384.84 | -7.2% | COM | 942622200 |
| APLD | APPLIED DIGITAL CORP | 3,325 (-13.8%) | $82 (-7.9%) | 0.0% | $8.29 | +247.2% | COM NEW | 038169207 |
| QQQE | DIREXION SHS ETF TR | 464 (-13.4%) | $47 (-12.8%) | 0.0% | $75.39 | — | NAS100 EQL WGT | 25459Y207 |
| MAA | MID AMER APT CMNTYS INC | 246 (-16.3%) | $34 (-16.8%) | 0.0% | $149.63 | -11.1% | COM | 59522J103 |
| SHYG | ISHARES TR | 928 (-13.9%) | $40 (-14.8%) | 0.0% | $21.59 | — | 0-5YR HI YL CP | 46434V407 |
| KT | KT CORP | 6,427 (-2.7%) | $122 (-5.3%) | 0.0% | $12.55 | — | SPONSORED ADR | 48268K101 |
| A | AGILENT TECHNOLOGIES INC | 775 (-11.4%) | $106 (-6.1%) | 0.0% | $120.58 | +19.2% | COM | 00846U101 |
| PAUG | INNOVATOR ETFS TRUST | 16,537 (-2.7%) | $715 (-0.9%) | 0.0% | $30.60 | — | US EQTY PWR BF | 45782C680 |
| IAK | ISHARES TR | 2,625 (-3.4%) | $357 (-1.9%) | 0.0% | $110.65 | — | U.S. INSRNCE ETF | 464288786 |
| IIPR | INNOVATIVE INDL PPTYS INC | 210 (-32.3%) | $10 (-40.1%) | 0.0% | $132.72 | — | COM | 45781V101 |
| BOOT | BOOT BARN HLDGS INC | 30 (-58.3%) | $5 (-55.6%) | 0.0% | $113.66 | +64.1% | COM | 099406100 |
| DINO | HF SINCLAIR CORP | 324 (-21.4%) | $15 (-30.8%) | 0.0% | $43.41 | +18.1% | COM | 403949100 |
| SXC | SUNCOKE ENERGY INC | 100 (-88.9%) | $1 (-90.2%) | 0.0% | $9.23 | -20.3% | COM | 86722A103 |
| — | FIRST TR INTER DURATN PFD | 7,458 (-1.9%) | $139 (-4.5%) | 0.0% | $22.59 | — | COM | 33718W103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,672 (-1.6%) | $137 (+5.0%) | 0.0% | $31.71 | — | SELECT US EQTY | 23908L207 |
| ENSG | ENSIGN GROUP INC | 312 (-11.4%) | $54 (-10.6%) | 0.0% | $141.36 | +27.0% | COM | 29358P101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,275 (-6.0%) | $157 (-3.9%) | 0.0% | $105.08 | — | BETABUILDRS US | 46641Q399 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 81 (-15.6%) | $27 (-19.2%) | 0.0% | $241.78 | +35.0% | SHS | G96629103 |
| PNR | PENTAIR PLC | 43 (-55.7%) | $4 (-58.2%) | 0.0% | $94.79 | +12.6% | SHS | G7S00T104 |
| PRNT | ARK ETF TR | 250 (-50.0%) | $6 (-51.9%) | 0.0% | $19.31 | — | 3D PRINTING ETF | 00214Q500 |
| XTEN | BONDBLOXX ETF TRUST | 1,850 (-5.8%) | $86 (-6.6%) | 0.0% | $46.37 | — | BLOOMBERG TEN YR | 09789C812 |
| HST | HOST HOTELS RESORTS INC | 2,874 (-14.1%) | $51 (-10.5%) | 0.0% | $14.55 | +16.4% | COM | 44107P104 |
| AMC | AMC ENTMT HLDGS INC | 4,295 (-1.5%) | $7 (-47.0%) | 0.0% | $3.28 | -27.4% | CL A NEW | 00165C302 |
| DDOG | DATADOG INC | 395 (-5.7%) | $54 (-9.9%) | 0.0% | $110.64 | +42.8% | CL A COM | 23804L103 |
| NOVT | NOVANTA INC | 765 (-20.9%) | $91 (-6.0%) | 0.0% | $132.36 | -14.0% | COM | 67000B104 |
| — | EATON VANCE LTD DURATION INC | 7,838 (-4.7%) | $78 (-6.9%) | 0.0% | $9.79 | — | COM | 27828H105 |
| IEX | IDEX CORP | 103 (-30.4%) | $18 (-23.9%) | 0.0% | $181.65 | -6.0% | COM | 45167R104 |
| MSEX | MIDDLESEX WTR CO | 126 (-43.5%) | $6 (-47.5%) | 0.0% | $83.17 | -35.4% | COM | 596680108 |
| MKC | MCCORMICK CO INC | 39 (-68.8%) | $3 (-68.5%) | 0.0% | $75.67 | -12.9% | COM NON VTG | 579780206 |
| CHWY | CHEWY INC | 503 (-8.4%) | $17 (-25.1%) | 0.0% | $39.44 | -12.0% | CL A | 16679L109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 270 (-19.4%) | $8 (-42.3%) | 0.0% | $23.93 | — | SHS NEW | 38964R203 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 100 (-50.0%) | $6 (-48.8%) | 0.0% | $59.97 | — | INDIA NFTY50 EQW | 33737J802 |
| AGCO | AGCO CORP | 36 (-58.6%) | $4 (-59.6%) | 0.0% | $111.41 | -4.9% | COM | 001084102 |
| CNI | CANADIAN NATL RY CO | 709 (-11.6%) | $70 (-7.3%) | 0.0% | $110.81 | -13.2% | COM | 136375102 |
| GLPI | GAMING LEISURE PPTYS INC | 523 (-15.6%) | $23 (-19.1%) | 0.0% | $46.27 | — | COM | 36467J108 |
| SPSC | SPS COMM INC | 24 (-67.1%) | $2 (-71.9%) | 0.0% | $187.59 | -50.6% | COM | 78463M107 |
| DGRO | ISHARES TR | 26,806 (-1.6%) | $1,861 (+0.3%) | 0.1% | $53.44 | — | CORE DIV GRWTH | 46434V621 |
| STM | STMICROELECTRONICS N V | 209 (-45.4%) | $5 (-49.9%) | 0.0% | $32.00 | — | NY REGISTRY | 861012102 |
| ENPH | ENPHASE ENERGY INC | 1,200 (-2.8%) | $38 (-11.9%) | 0.0% | $47.60 | -32.0% | COM | 29355A107 |
| HUSV | FIRST TR EXCH TRADED FD III | 125 (-50.0%) | $5 (-51.4%) | 0.0% | $38.24 | — | HORIZON DMST ETF | 33739P889 |
| SCHZ | SCHWAB STRATEGIC TR | 5,522 (-3.2%) | $129 (-3.6%) | 0.0% | $37.15 | — | US AGGREGATE B | 808524839 |
| VAL | VALARIS LTD | 10,453 (-2.3%) | $527 (+0.9%) | 0.0% | $50.08 | +7.2% | CL A | G9460G101 |
| BIIB | BIOGEN INC | 159 (-4.2%) | $28 (+20.4%) | 0.0% | $220.21 | -25.8% | COM | 09062X103 |
| STC | STEWART INFORMATION SVCS COR | 10 (-86.5%) | $1 (-87.0%) | 0.0% | $64.95 | +10.9% | COM | 860372101 |
| HUBS | HUBSPOT INC | 21 (-25.0%) | $8 (-35.7%) | 0.0% | $569.44 | -27.3% | COM | 443573100 |
| LBTYK | LIBERTY GLOBAL LTD | 100 (-79.6%) | $1 (-80.8%) | 0.0% | $12.35 | -9.9% | COM CL C | G61188127 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,668 (-4.0%) | $236 (-1.9%) | 0.0% | $35.97 | — | FT VEST US EQT | 33740F615 |
| EMBJ | EMBRAER S A | 313 (-23.3%) | $20 (-18.3%) | 0.0% | $44.36 | — | SPONSORED ADS | 29082A107 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 150 (-45.5%) | $5 (-46.1%) | 0.0% | $33.15 | — | DORSY WR MOMNT | 33741L108 |
| CAG | CONAGRA BRANDS INC | 1,566 (-9.2%) | $27 (-14.1%) | 0.0% | $20.78 | -15.2% | COM | 205887102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,548 (-1.8%) | $670 (+0.7%) | 0.0% | $30.03 | — | FT VEST LADDERED | 33740F755 |
| WEC | WEC ENERGY GROUP INC | 418 (-1.2%) | $44 (-9.0%) | 0.0% | $80.23 | +37.4% | COM | 92939U106 |
| FENY | FIDELITY COVINGTON TRUST | 242 (-42.0%) | $6 (-41.7%) | 0.0% | $19.82 | — | MSCI ENERGY IDX | 316092402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 153 (-16.4%) | $14 (-23.7%) | 0.0% | $102.30 | -7.6% | COM | 98956P102 |
| — | PIMCO HIGH INCOME FD | 14,918 (-2.7%) | $73 (-5.3%) | 0.0% | $6.54 | — | COM SHS | 722014107 |
| PAPR | INNOVATOR ETFS TRUST | 29,390 (-1.6%) | $1,150 (+0.3%) | 0.0% | $30.30 | — | US EQT PWR BUF | 45782C870 |
| ABNB | AIRBNB INC | 338 (-2.0%) | $46 (+9.5%) | 0.0% | $140.37 | -11.3% | COM CL A | 009066101 |
| BCE | BCE INC | 1,750 (-10.3%) | $42 (-8.6%) | 0.0% | $31.48 | -26.8% | COM NEW | 05534B760 |
| CMC | COMMERCIAL METALS CO | 453 (-26.3%) | $31 (-11.0%) | 0.0% | $40.93 | +52.4% | COM | 201723103 |
| CX | CEMEX SAB DE CV | 3,137 (-12.4%) | $36 (+12.0%) | 0.0% | $4.65 | — | SPON ADR NEW | 151290889 |
| CLVT | CLARIVATE PLC | 1,920 (-27.3%) | $6 (-36.6%) | 0.0% | $4.75 | -25.1% | ORD SHS | G21810109 |
| FELC | FIDELITY COVINGTON TRUST | 7,612 (-3.6%) | $291 (-1.3%) | 0.0% | $33.00 | — | ENHANCED LARGE | 316092113 |
| SOBO | SOUTH BOW CORP | 440 (-20.4%) | $12 (-22.7%) | 0.0% | $25.77 | +5.4% | COM | 83671M105 |
| DORM | DORMAN PRODS INC | 21 (-46.2%) | $3 (-57.4%) | 0.0% | $127.56 | +5.8% | COM | 258278100 |
| PENN | PENN ENTERTAINMENT INC | 338 (-22.8%) | $5 (-40.9%) | 0.0% | $47.18 | -66.9% | COM | 707569109 |
| AMTM | AMENTUM HOLDINGS INC | 1,055 (-7.0%) | $31 (+12.7%) | 0.0% | $25.50 | +0.2% | COM | 023939101 |
| ROL | ROLLINS INC | 1,341 (-6.1%) | $80 (-4.1%) | 0.0% | $45.00 | +30.4% | COM | 775711104 |
| YUMC | YUM CHINA HLDGS INC | 905 (-16.3%) | $43 (-6.9%) | 0.0% | $55.63 | -17.6% | COM | 98850P109 |
| HTGC | HERCULES CAPITAL INC | 1,205 (-11.7%) | $23 (-12.1%) | 0.0% | $18.69 | -3.5% | COM | 427096508 |
| CR | CRANE COMPANY | 96 (-15.0%) | $18 (-14.9%) | 0.0% | $164.02 | +13.0% | COMMON STOCK | 224408104 |
| NWSA | NEWS CORP NEW | 423 (-7.6%) | $11 (-21.4%) | 0.0% | $27.62 | -5.0% | CL A | 65249B109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 889 (-12.2%) | $14 (+26.7%) | 0.0% | $13.97 | +1.5% | COM | 05156V102 |
| KEY | KEYCORP | 1,754 (-1.9%) | $36 (+8.3%) | 0.0% | $14.63 | +26.3% | COM | 493267108 |
| CHD | CHURCH DWIGHT CO INC | 273 (-6.8%) | $23 (-10.8%) | 0.0% | $99.73 | -14.5% | COM | 171340102 |
| BRO | BROWN BROWN INC | 77 (-18.9%) | $6 (-30.9%) | 0.0% | $55.65 | +49.8% | COM | 115236101 |
| WYNN | WYNN RESORTS LTD | 65 (-20.7%) | $8 (-25.6%) | 0.0% | $93.52 | +32.1% | COM | 983134107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 873 (-1.6%) | $201 (-1.3%) | 0.0% | $151.75 | — | SHS | 337345102 |
| FMC | FMC CORP | 43 (-55.2%) | $1 (-81.5%) | 0.0% | $59.21 | -68.0% | COM NEW | 302491303 |
| XOP | SPDR SER TR | 150 (-8.0%) | $19 (-12.1%) | 0.0% | $116.24 | — | S&P OILGAS EXP | 78468R556 |
| HOG | HARLEY DAVIDSON INC | 99 (-40.0%) | $2 (-55.9%) | 0.0% | $37.18 | -33.9% | COM | 412822108 |
| USHY | ISHARES TR | 67 (-50.0%) | $3 (-50.5%) | 0.0% | $26.38 | — | BROAD USD HIGH | 46435U853 |
| WEN | WENDYS CO | 134 (-66.4%) | $1 (-69.5%) | 0.0% | $10.90 | -20.9% | COM | 95058W100 |
| IP | INTERNATIONAL PAPER CO | 25 (-66.2%) | $1 (-71.3%) | 0.0% | $51.95 | -21.4% | COM | 460146103 |
| REG | REGENCY CTRS CORP | 350 (-4.1%) | $24 (-9.2%) | 0.0% | $55.69 | +24.8% | COM | 758849103 |
| ITT | ITT INC | 129 (-7.2%) | $22 (-9.9%) | 0.0% | $132.44 | +35.3% | COM | 45073V108 |
| RIOT | RIOT PLATFORMS INC | 200 (-22.5%) | $3 (-48.4%) | 0.0% | $17.36 | -1.4% | COM | 767292105 |
| HBM | HUDBAY MINERALS INC | 146 (-57.8%) | $3 (-44.7%) | 0.0% | $8.33 | +103.0% | COM | 443628102 |
| LVS | LAS VEGAS SANDS CORP | 226 (-28.7%) | $15 (-13.7%) | 0.0% | $50.65 | +20.8% | COM | 517834107 |
| PCAR | PACCAR INC | 479 (-14.0%) | $52 (-4.2%) | 0.0% | $72.42 | +39.8% | COM | 693718108 |
| — | WESTERN ASSET HIGH INCOME OP | 2,290 (-17.8%) | $8 (-20.6%) | 0.0% | $3.85 | — | COM | 95766K109 |
| AMX | AMERICA MOVIL SAB DE CV | 2,198 (-3.1%) | $45 (-4.6%) | 0.0% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| BHF | BRIGHTHOUSE FINL INC | 40 (-55.6%) | $3 (-45.7%) | 0.0% | $48.78 | +20.5% | COM | 10922N103 |
| ENS | ENERSYS | 80 (-35.0%) | $12 (-15.5%) | 0.0% | $97.13 | +37.3% | COM | 29275Y102 |
| PUK | PRUDENTIAL PLC | 227 (-31.0%) | $7 (-23.3%) | 0.0% | $18.42 | — | ADR | 74435K204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34 (-34.6%) | $7 (-23.0%) | 0.0% | $143.40 | +29.4% | COM | 49338L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 14 (-76.7%) | $1 (-77.7%) | 0.0% | $48.11 | -15.0% | COM | 302081104 |
| GRAL | GRAIL INC | 111 (-11.9%) | $10 (+27.5%) | 0.0% | $27.76 | +211.2% | COM | 384747101 |
| FCOR | FIDELITY MERRIMACK STR TR | 450 (-8.4%) | $22 (-8.7%) | 0.0% | $46.65 | — | CORP BOND ETF | 316188101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19 (-47.2%) | $2 (-55.8%) | 0.0% | $95.52 | -7.3% | CL A | 099502106 |
| AGNC | AGNC INVT CORP | 3,172 (-3.1%) | $34 (+6.2%) | 0.0% | $10.41 | — | COM | 00123Q104 |
| PTC | PTC INC | 11 (-42.1%) | $2 (-50.3%) | 0.0% | $132.04 | +40.7% | COM | 69370C100 |
| SNX | TD SYNNEX CORPORATION | 79 (-6.0%) | $12 (-13.7%) | 0.0% | $136.65 | +11.8% | COM | 87162W100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,200 (-19.2%) | $24 (+8.5%) | 0.0% | $14.26 | +11.3% | COM CL A | 76954A103 |
| IQLT | ISHARES TR | 10,487 (-3.1%) | $477 (-0.4%) | 0.0% | $33.13 | — | MSCI INTL QUALTY | 46434V456 |
| YELP | YELP INC | 19 (-75.0%) | $1 (-75.7%) | 0.0% | $37.51 | -17.8% | CL A | 985817105 |
| TARS | TARSUS PHARMACEUTICALS INC | 143 (-37.0%) | $12 (-13.2%) | 0.0% | $41.14 | +81.5% | COM | 87650L103 |
| CUBE | CUBESMART | 300 (-2.6%) | $11 (-13.6%) | 0.0% | $45.61 | — | COM | 229663109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,637 (-4.7%) | $80 (-2.0%) | 0.0% | $45.95 | — | DORSEY WRGT DVLP | 46138E875 |
| HMC | HONDA MOTOR LTD | 391 (-8.6%) | $12 (-12.7%) | 0.0% | $33.15 | — | ADR ECH CNV IN 3 | 438128308 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,077 (-25.9%) | $3 (-36.8%) | 0.0% | $0.00 | — | UNIT L P INT | 573331105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60 (-10.4%) | $84 (+2.0%) | 0.0% | $1265.46 | +10.4% | COM | 592688105 |
| FND | FLOOR DECOR HLDGS INC | 43 (-24.6%) | $3 (-37.6%) | 0.0% | $98.49 | -34.2% | CL A | 339750101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 821 (-5.4%) | $119 (-1.2%) | 0.0% | $136.45 | +6.0% | COM | 00790R104 |
| ETSY | ETSY INC | 27 (-40.0%) | $1 (-49.9%) | 0.0% | $61.16 | -0.2% | COM | 29786A106 |
| FOXA | FOX CORP | 419 (-9.5%) | $31 (+4.9%) | 0.0% | $47.96 | +36.2% | CL A COM | 35137L105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 415 (-26.4%) | $8 (-15.0%) | 0.0% | $13.13 | — | SPONSORED ADR | 86562M209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56 (-3.4%) | $9 (+16.3%) | 0.0% | $89.61 | +64.4% | COM NEW | 12541W209 |
| EGP | EASTGROUP PPTYS INC | 235 (-2.1%) | $42 (+3.1%) | 0.0% | $174.58 | — | COM | 277276101 |
| LIT | GLOBAL X FDS | 510 (-8.9%) | $33 (+3.9%) | 0.0% | $72.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| TYL | TYLER TECHNOLOGIES INC | 5 (-28.6%) | $2 (-33.5%) | 0.0% | $423.08 | +12.6% | COM | 902252105 |
| CPNG | COUPANG INC | 25 (-54.5%) | $1 (-66.7%) | 0.0% | $27.05 | +5.2% | CL A | 22266T109 |
| AIVC | AMPLIFY ETF TR | 1,003 (-4.7%) | $68 (+1.8%) | 0.0% | $51.38 | — | AMPLIFY BLOOMBER | 032108573 |
| PMAY | INNOVATOR ETFS TRUST | 24,440 (-1.6%) | $968 (+0.1%) | 0.0% | $33.84 | — | US EQTY PWR BUF | 45782C318 |
| EMN | EASTMAN CHEM CO | 9 (-66.7%) | $1 (-66.3%) | 0.0% | $79.53 | -23.3% | COM | 277432100 |
| EG | EVEREST GROUP LTD | 5 (-37.5%) | $2 (-39.4%) | 0.0% | $366.48 | -9.9% | COM | G3223R108 |
| BLCN | SIREN ETF TR | 128 (-14.1%) | $3 (-25.6%) | 0.0% | $27.67 | — | NSD NXGN ECO ETF | 829658202 |
| MTN | VAIL RESORTS INC | 45 (-4.3%) | $6 (-15.0%) | 0.0% | $227.34 | -35.3% | COM | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 60 (-27.7%) | $9 (-9.9%) | 0.0% | $402.30 | -64.4% | COM | 016255101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 993 (-19.6%) | $7 (-12.2%) | 0.0% | $6.14 | — | SPONSORED ADR | 60687Y109 |
| ZM | ZOOM COMMUNICATIONS INC | 60 (-20.0%) | $5 (-16.1%) | 0.0% | $79.60 | +5.7% | CL A | 98980L101 |
| IAC | IAC INC | 446 (-7.9%) | $17 (+5.8%) | 0.0% | $39.82 | -12.0% | COM NEW | 44891N208 |
| ON | ON SEMICONDUCTOR CORP | 627 (-11.3%) | $34 (-2.6%) | 0.0% | $52.36 | -2.0% | COM | 682189105 |
| CPT | CAMDEN PPTY TR | 33 (-21.4%) | $4 (-19.0%) | 0.0% | $98.07 | +5.2% | SH BEN INT | 133131102 |
| KBH | KB HOME | 10 (-52.4%) | $1 (-57.8%) | 0.0% | $71.20 | -14.1% | COM | 48666K109 |
| GTY | GETTY RLTY CORP NEW | 50 (-36.7%) | $1 (-35.4%) | 0.0% | $31.26 | — | COM | 374297109 |
| IJS | ISHARES TR | 6,061 (-2.7%) | $689 (+0.1%) | 0.0% | $97.92 | — | SP SMCP600VL ETF | 464287879 |
| WCC | WESCO INTL INC | 67 (-17.3%) | $16 (-4.3%) | 0.0% | $165.88 | +47.7% | COM | 95082P105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 204 (-37.8%) | $2 (-27.3%) | 0.0% | $6.86 | — | ADR B SEK 10 | 294821608 |
| CSX | CSX CORP | 3,162 (-1.4%) | $115 (+0.6%) | 0.0% | $30.58 | +16.7% | COM | 126408103 |
| EIX | EDISON INTL | 251 (-11.6%) | $15 (-4.0%) | 0.0% | $58.40 | -1.8% | COM | 281020107 |
| LW | LAMB WESTON HLDGS INC | 16 (-20.0%) | $1 (-42.3%) | 0.0% | $92.63 | -36.6% | COM | 513272104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 150 (-50.0%) | $1 (-46.2%) | 0.0% | $0.00 | — | COM UNIT LTD PT | Y2188B108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 166 (-9.3%) | $6 (-6.9%) | 0.0% | $30.04 | +18.3% | ORD | G36738105 |
| IGRO | ISHARES TR | 205 (-1.4%) | $17 (+2.4%) | 0.0% | $65.10 | — | INTL DIV GRWTH | 46435G524 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79 (-7.1%) | $12 (+3.1%) | 0.0% | $202.06 | -29.1% | COM | 679580100 |
| SJM | SMUCKER J M CO | 22 (-4.3%) | $2 (-14.1%) | 0.0% | $119.99 | -14.3% | COM NEW | 832696405 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 793 (-3.4%) | $12 (+2.9%) | 0.0% | $14.26 | — | SPONSORED ADS | 874060205 |
| PKST | PEAKSTONE REALTY TRUST | 1,971 (-9.6%) | $28 (-1.2%) | 0.0% | $11.27 | — | COMMON SHARES | 39818P799 |
| BOX | BOX INC | 110 (-1.8%) | $3 (-9.0%) | 0.0% | $30.66 | +2.3% | CL A | 10316T104 |
| ICLN | ISHARES TR | 5,495 (-5.5%) | $90 (+0.4%) | 0.0% | $18.30 | — | GL CLEAN ENE ETF | 464288224 |
| DLB | DOLBY LABORATORIES INC | 19 (-9.5%) | $1 (-19.7%) | 0.0% | $82.53 | -19.4% | COM CL A | 25659T107 |
| HRL | HORMEL FOODS CORP | 181 (-2.2%) | $4 (-6.3%) | 0.0% | $31.14 | -25.2% | COM | 440452100 |
| DVA | DAVITA INC | 8 (-11.1%) | $1 (-24.0%) | 0.0% | $156.79 | -22.4% | COM | 23918K108 |
| TGT | TARGET CORP | 1,689 (-8.1%) | $165 (+0.2%) | 0.0% | $96.73 | -5.3% | COM | 87612E106 |
| EQH | EQUITABLE HLDGS INC | 54 (-3.6%) | $3 (-9.5%) | 0.0% | $51.38 | -8.0% | COM | 29452E101 |
| FCPT | FOUR CORNERS PPTY TR INC | 47 (-11.3%) | $1 (-16.2%) | 0.0% | $26.84 | — | COM | 35086T109 |
| SKM | SK TELECOM CO LTD | 105 (-3.7%) | $2 (-8.4%) | 0.0% | $21.32 | — | SPONSORED ADR | 78440P306 |
| UMBF | UMB FINL CORP | 16 (-5.9%) | $2 (-8.5%) | 0.0% | $110.25 | +2.8% | COM | 902788108 |
| GSHD | GOOSEHEAD INS INC | 9 (-18.2%) | $1 (-19.4%) | 0.0% | $109.45 | -34.9% | COM CL A | 38267D109 |
| AVY | AVERY DENNISON CORP | 81 (-12.0%) | $15 (-0.8%) | 0.0% | $180.98 | -4.8% | COM | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30 (-9.1%) | $3 (+4.7%) | 0.0% | $85.28 | -3.5% | COM | 00971T101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 69 (-22.5%) | $4 (+3.3%) | 0.0% | $47.18 | -0.9% | CL A | 499049104 |
| XPO | XPO INC | 200 (-5.2%) | $27 (-0.3%) | 0.0% | $59.93 | +127.3% | COM | 983793100 |
| QSR | RESTAURANT BRANDS INTL INC | 100 (-4.8%) | $7 (+1.3%) | 0.0% | $69.01 | -0.1% | COM | 76131D103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 213 (-1.8%) | $6 (-1.4%) | 0.0% | $40.64 | -36.6% | COM | 03209R103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9 (-10.0%) | $1 (-8.3%) | 0.0% | $73.50 | — | INTRNL RES EQT | 46641Q134 |
| SNY | SANOFI | 1,815 (-2.6%) | $88 (-0.0%) | 0.0% | $47.38 | — | SPONSORED ADR | 80105N105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 386,398 | $105,046 | 3.5% | $146.86 | +82.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,185 | $66,345 | 2.2% | $274.50 | +82.4% | COM | 594918104 |
| IVV | ISHARES TR | 242,143 | $165,854 | 5.6% | $466.89 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 10,477 | $12,731 | 0.4% | $431.88 | +171.4% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,249 | $13,711 | 0.5% | $265.85 | +91.5% | CL A | 22788C105 |
| EFV | ISHARES TR | 123,689 | $8,833 | 0.3% | $47.67 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 40,429 | $14,179 | 0.5% | $217.67 | +56.4% | COM CL A | 92826C839 |
| APP | APPLOVIN CORP | 8,596 | $5,792 | 0.2% | $266.06 | +136.8% | COM CL A | 03831W108 |
| HCA | HCA HEALTHCARE INC | 8,557 | $3,995 | 0.1% | $342.31 | +35.5% | COM | 40412C101 |
| AGG | ISHARES TR | 288,846 | $28,850 | 1.0% | $115.61 | — | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 92,561 | $6,430 | 0.2% | $52.77 | — | RISNG DIVD ACHIV | 33738R506 |
| COF | CAPITAL ONE FINL CORP | 7,062 | $1,712 | 0.1% | $144.53 | +53.7% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,267 | $3,634 | 0.1% | $111.07 | +169.0% | COM | 459200101 |
| IWB | ISHARES TR | 20,859 | $7,790 | 0.3% | $147.93 | — | RUS 1000 ETF | 464287622 |
| KR | KROGER CO | 26,448 | $1,652 | 0.1% | $57.25 | +13.9% | COM | 501044101 |
| HL | HECLA MNG CO | 17,684 | $339 | 0.0% | $6.08 | +151.2% | COM | 422704106 |
| IUSV | ISHARES TR | 52,472 | $5,380 | 0.2% | $69.81 | — | CORE S&P US VLU | 464287663 |
| EVTR | MORGAN STANLEY ETF TRUST | 368,113 | $18,958 | 0.6% | $51.12 | — | EATON VANCE TOTA | 61774R841 |
| KURE | KRANESHARES TRUST | 27,950 | $476 | 0.0% | $15.68 | — | MSCI ALL CHINA | 500767835 |
| VOE | VANGUARD INDEX FDS | 29,079 | $5,158 | 0.2% | $131.23 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 124,741 | $12,010 | 0.4% | $106.45 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 28,634 | $1,057 | 0.0% | $30.30 | +24.6% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,960 | $3,087 | 0.1% | $59.75 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 50,277 | $23,796 | 0.8% | $243.36 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED FDS | 27,194 | $1,699 | 0.1% | $43.76 | — | VAN FTSE DEV MKT | 921943858 |
| LABU | DIREXION SHS ETF TR | 1,111 | $177 | 0.0% | $79.51 | — | DAILY S&P BIOTCH | 25460G120 |
| FHLC | FIDELITY COVINGTON TRUST | 9,442 | $701 | 0.0% | $59.70 | — | MSCI HLTH CARE I | 316092600 |
| VBR | VANGUARD INDEX FDS | 13,672 | $2,896 | 0.1% | $41.62 | — | SM CP VAL ETF | 922908611 |
| GUNR | FLEXSHARES TR | 34,891 | $1,600 | 0.1% | $40.16 | — | MORNSTAR UPSTR | 33939L407 |
| VICR | VICOR CORP | 1,151 | $126 | 0.0% | $94.14 | -9.7% | COM | 925815102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,455 | $416 | 0.0% | $12.43 | +201.7% | COM | 80706P103 |
| UBS | UBS GROUP AG | 12,277 | $569 | 0.0% | $16.59 | +143.5% | SHS | H42097107 |
| EWC | ISHARES INC | 18,434 | $994 | 0.0% | $34.16 | — | MSCI CDA ETF | 464286509 |
| ALAB | ASTERA LABS INC | 2,136 | $355 | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| IGV | ISHARES TR | 5,790 | $612 | 0.0% | $93.00 | — | EXPANDED TECH | 464287515 |
| LNG | CHENIERE ENERGY INC | 1,480 | $288 | 0.0% | $199.03 | +5.5% | COM NEW | 16411R208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,458 | $9,486 | 0.3% | $44.81 | — | FTSE EMR MKT ETF | 922042858 |
| RIO | RIO TINTO PLC | 4,219 | $338 | 0.0% | $62.09 | — | SPONSORED ADR | 767204100 |
| VHT | VANGUARD WORLD FD | 1,894 | $545 | 0.0% | $210.33 | — | HEALTH CAR ETF | 92204A504 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,276 | $351 | 0.0% | $73.60 | +251.8% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 506 | $258 | 0.0% | $227.56 | +104.9% | COM | 231021106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,353 | $1,354 | 0.0% | $203.64 | — | NASDAQ 100 ETF | 46138G649 |
| GLDM | WORLD GOLD TR | 5,035 | $430 | 0.0% | $40.83 | — | SPDR GLD MINIS | 98149E303 |
| SLB | SCHLUMBERGER LTD | 10,061 | $386 | 0.0% | $42.95 | -16.0% | COM STK | 806857108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 665,393 | $22,723 | 0.8% | $40.35 | — | TOTAL RTRN ETF | 41653L305 |
| D | DOMINION ENERGY INC | 19,563 | $1,146 | 0.0% | $53.56 | +11.6% | COM | 25746U109 |
| BMAY | INNOVATOR ETFS TRUST | 32,478 | $1,456 | 0.0% | $37.99 | — | US EQTY BUFR MAY | 45782C326 |
| CRL | CHARLES RIV LABS INTL INC | 915 | $183 | 0.0% | $273.40 | -33.7% | COM | 159864107 |
| ARM | ARM HOLDINGS PLC | 1,200 | $131 | 0.0% | $122.00 | — | SPONSORED ADS | 042068205 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,167 | $635 | 0.0% | $53.38 | — | ROBO GLB ETF | 301505707 |
| BXSL | BLACKSTONE SECD LENDING FD | 80,434 | $2,118 | 0.1% | $28.35 | -8.0% | COMMON STOCK | 09261X102 |
| APD | AIR PRODS CHEMS INC | 1,190 | $294 | 0.0% | $257.03 | -2.1% | COM | 009158106 |
| PLD | PROLOGIS INC | 2,421 | $309 | 0.0% | $99.53 | +24.4% | COM | 74340W103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 37,966 | $1,806 | 0.1% | $36.30 | — | FT VEST US EQT | 33740F698 |
| UAL | UNITED AIRLS HLDGS INC | 2,088 | $233 | 0.0% | $47.57 | +112.4% | COM | 910047109 |
| TRGP | TARGA RES CORP | 1,932 | $356 | 0.0% | $110.62 | +51.9% | COM | 87612G101 |
| IYH | ISHARES TR | 4,935 | $321 | 0.0% | $79.44 | — | US HLTHCARE ETF | 464287762 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,900 | $294 | 0.0% | $19.32 | — | UNIT | 38150K103 |
| NN | NEXTNAV INC | 13,000 | $216 | 0.0% | $4.99 | +184.8% | COMMON STOCK | 65345N106 |
| ITB | ISHARES TR | 2,783 | $268 | 0.0% | $87.53 | — | US HOME CONS ETF | 464288752 |
| KKR | KKR CO INC | 11,137 | $1,420 | 0.0% | $52.26 | +137.8% | COM | 48251W104 |
| IRMD | IRADIMED CORP | 1,000 | $97 | 0.0% | $54.19 | +57.5% | COM | 46266A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 913 | $262 | 0.0% | $117.43 | +131.8% | COM | 43300A203 |
| VV | VANGUARD INDEX FDS | 3,385 | $1,065 | 0.0% | $246.05 | — | LARGE CAP ETF | 922908637 |
| MSCI | MSCI INC | 3,103 | $1,780 | 0.1% | $562.32 | -0.4% | COM | 55354G100 |
| ADSK | AUTODESK INC | 1,084 | $321 | 0.0% | $214.68 | +40.9% | COM | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 8,938 | $396 | 0.0% | $28.91 | +46.2% | COM | 867224107 |
| FTCB | FIRST TR EXCHANGE TRADED FD | 119,289 | $2,533 | 0.1% | $21.09 | — | CORE INVESTMENT | 33738D788 |
| NG | NOVAGOLD RES INC | 44,540 | $415 | 0.0% | $6.12 | +51.6% | COM NEW | 66987E206 |
| PECO | PHILLIPS EDISON CO INC | 15,644 | $556 | 0.0% | $5.63 | — | COMMON STOCK | 71844V201 |
| SHOC | EA SERIES TRUST | 3,600 | $247 | 0.0% | $45.91 | — | STRIVE US SEMICO | 02072L672 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,530 | $200 | 0.0% | $81.95 | — | SEMICONDUCTORS | 46137V647 |
| SOXL | DIREXION SHS ETF TR | 2,926 | $123 | 0.0% | $22.48 | — | DLY SCOND 3XBU | 25459W458 |
| CPRT | COPART INC | 3,837 | $150 | 0.0% | $38.54 | +7.6% | COM | 217204106 |
| BFEB | INNOVATOR ETFS TRUST | 14,654 | $713 | 0.0% | $40.32 | — | US EQTY BUFR FEB | 45782C433 |
| VRSK | VERISK ANALYTICS INC | 731 | $163 | 0.0% | $228.12 | -1.2% | COM | 92345Y106 |
| ELMD | ELECTROMED INC | 4,405 | $128 | 0.0% | $16.75 | +56.5% | COM | 285409108 |
| MARA | MARA HOLDINGS INC | 2,130 | $19 | 0.0% | $18.04 | -18.2% | COM | 565788106 |
| WAT | WATERS CORP | 247 | $94 | 0.0% | $319.42 | +15.2% | COM | 941848103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,340 | $2,749 | 0.1% | $125.16 | — | SHS | 337344105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,568 | $82 | 0.0% | $49.24 | +21.6% | NAMEN AKT | H17182108 |
| ITOT | ISHARES TR | 6,232 | $927 | 0.0% | $110.39 | — | CORE S&P TTL STK | 464287150 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,767 | $66 | 0.0% | $5.20 | -37.9% | COM | 29664W105 |
| ESGU | ISHARES TR | 5,218 | $777 | 0.0% | $62.87 | — | ESG AWR MSCI USA | 46435G425 |
| IVLU | ISHARES TR | 6,982 | $266 | 0.0% | $24.88 | — | MSCI INTL VLU FT | 46435G409 |
| DAN | DANA INC | 4,537 | $108 | 0.0% | $15.02 | +40.6% | COM | 235825205 |
| SHEL | SHELL PLC | 8,577 | $630 | 0.0% | $56.11 | — | SPON ADS | 780259305 |
| GMED | GLOBUS MED INC | 559 | $49 | 0.0% | $57.00 | +33.2% | CL A | 379577208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,499 | $446 | 0.0% | $55.19 | — | FTSE RAFI 1000 | 46137V613 |
| KIE | SPDR SER TR | 19,794 | $1,191 | 0.0% | $39.16 | — | S&P INS ETF | 78464A789 |
| BTI | BRITISH AMERN TOB PLC | 5,110 | $289 | 0.0% | $32.69 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN FLOATING RATE INCOME | 43,500 | $341 | 0.0% | $8.44 | — | COM | 67072T108 |
| CACI | CACI INTL INC | 428 | $228 | 0.0% | $348.65 | +62.1% | CL A | 127190304 |
| TSLA | TESLA INC | 18,713 | $8,416 | 0.3% | $235.72 | +88.1% | COM | 88160R101 |
| TMFC | RBB FD INC | 9,564 | $686 | 0.0% | $63.97 | — | MOTLEY FOL ETF | 74933W601 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 84,455 | $3,236 | 0.1% | $33.61 | — | SMID RISNG ETF | 33741X102 |
| STWD | STARWOOD PPTY TR INC | 10,500 | $189 | 0.0% | $19.46 | — | COM | 85571B105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,330 | $998 | 0.0% | $53.31 | — | RUSL 1000 DYNM | 46138J619 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,645 | $9 | 0.0% | $11.40 | -46.3% | COM NEW | 032797300 |
| PFEB | INNOVATOR ETFS TRUST | 13,561 | $552 | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C417 |
| RPM | RPM INTL INC | 1,000 | $104 | 0.0% | $86.19 | +25.6% | COM | 749685103 |
| KMI | KINDER MORGAN INC DEL | 13,264 | $365 | 0.0% | $14.39 | +86.9% | COM | 49456B101 |
| PJUN | INNOVATOR ETFS TRUST | 18,003 | $754 | 0.0% | $32.48 | — | US EQTY PWR BUF | 45782C748 |
| AIQ | GLOBAL X FDS | 8,819 | $449 | 0.0% | $40.75 | — | ARTIFICIAL ETF | 37954Y632 |
| BJUN | INNOVATOR ETFS TRUST | 17,195 | $804 | 0.0% | $38.49 | — | US EQTY BUFR JUN | 45782C755 |
| HIMS | HIMS HERS HEALTH INC | 503 | $16 | 0.0% | $45.20 | -5.2% | COM CL A | 433000106 |
| GHM | GRAHAM CORP | 1,301 | $84 | 0.0% | $51.18 | +17.9% | COM | 384556106 |
| IWS | ISHARES TR | 4,826 | $681 | 0.0% | $114.51 | — | RUS MDCP VAL ETF | 464287473 |
| TSEM | TOWER SEMICONDUCTOR LTD | 254 | $30 | 0.0% | $41.51 | +132.0% | SHS NEW | M87915274 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,061 | $262 | 0.0% | $23.18 | — | FT VEST NAS | 33740F649 |
| DTD | WISDOMTREE TR | 9,990 | $848 | 0.0% | $88.03 | — | US TOTAL DIVIDND | 97717W109 |
| BOTZ | GLOBAL X FDS | 14,053 | $509 | 0.0% | $29.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| FDIS | FIDELITY COVINGTON TRUST | 8,594 | $878 | 0.0% | $77.45 | — | MSCI CONSM DIS | 316092204 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,962 | $286 | 0.0% | $30.90 | — | SHS | 14021N105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,150 | $178 | 0.0% | $59.97 | — | S&P SMLCP INFO | 46138E115 |
| FTEC | FIDELITY COVINGTON TRUST | 7,265 | $1,632 | 0.1% | $115.00 | — | MSCI INFO TECH I | 316092808 |
| NTR | NUTRIEN LTD | 3,221 | $199 | 0.0% | $58.55 | +0.5% | COM | 67077M108 |
| FN | FABRINET | 114 | $52 | 0.0% | $88.11 | +393.7% | SHS | G3323L100 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,360 | $155 | 0.0% | $25.44 | — | FTSE RAFI DEV | 46138E743 |
| EWW | ISHARES INC | 8,677 | $602 | 0.0% | $46.00 | — | MSCI MEXICO ETF | 464286822 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,472 | $533 | 0.0% | $36.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| FIVA | FIDELITY COVINGTON TRUST | 3,240 | $111 | 0.0% | $23.92 | — | INT VL FCT ETF | 316092717 |
| MGC | VANGUARD WORLD FD | 1,300 | $327 | 0.0% | $145.99 | — | MEGA CAP INDEX | 921910873 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,988 | $324 | 0.0% | $22.94 | — | FT VEST INTER EQ | 33740F573 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,473 | $271 | 0.0% | $48.77 | — | CONSUMR STAPLE | 33734X119 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,926 | $386 | 0.0% | $33.18 | — | SHS | 14021D107 |
| AFCG | ADVANCED FLOWER CAP INC | 8,800 | $25 | 0.0% | $6.35 | -50.0% | COM | 00109K105 |
| NIO | NIO INC | 3,400 | $17 | 0.0% | $4.85 | — | SPON ADS | 62914V106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 481 | $62 | 0.0% | $87.25 | — | NASDQ SEMCNDTR | 33738R811 |
| IWV | ISHARES TR | 1,070 | $414 | 0.0% | $233.95 | — | RUSSELL 3000 ETF | 464287689 |
| AAPR | INNOVATOR ETFS TRUST | 17,403 | $494 | 0.0% | $26.30 | — | EQUITY DEFINED | 45783Y335 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,131 | $491 | 0.0% | $36.20 | — | GLOBAL WATER | 46138E651 |
| PAVE | GLOBAL X FDS | 33,534 | $1,603 | 0.1% | $40.79 | — | US INFR DEV ETF | 37954Y673 |
| IWR | ISHARES TR | 36,779 | $3,541 | 0.1% | $69.85 | — | RUS MID CAP ETF | 464287499 |
| SII | SPROTT INC | 555 | $54 | 0.0% | $43.35 | +104.6% | COM NEW | 852066208 |
| FNV | FRANCO NEV CORP | 472 | $98 | 0.0% | $140.28 | +44.6% | COM | 351858105 |
| — | EATON VANCE ENHANCED EQUITY | 10,391 | $243 | 0.0% | $21.13 | — | COM | 278277108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,966 | $244 | 0.0% | $36.13 | — | US VALUE FACTR | 46641Q753 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,690 | $340 | 0.0% | $21.87 | — | FT VEST NAS | 33740F557 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 1,010 | $610 | 0.0% | $373.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYT | ISHARES TR | 2,636 | $196 | 0.0% | $106.74 | — | US TRSPRTION | 464287192 |
| DIHP | DIMENSIONAL ETF TRUST | 5,930 | $188 | 0.0% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,355 | $250 | 0.0% | $72.08 | — | S&P500 PUR GWT | 46137V266 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 3,979 | $167 | 0.0% | $38.59 | — | EM SML CP ALPH | 33737J307 |
| SCHR | SCHWAB STRATEGIC TR | 104,560 | $2,622 | 0.1% | $39.05 | — | INT-TRM U.S TRES | 808524854 |
| BHP | BHP GROUP LTD | 1,579 | $95 | 0.0% | $64.76 | — | SPONSORED ADS | 088606108 |
| KOD | KODIAK SCIENCES INC | 633 | $18 | 0.0% | $8.62 | +137.6% | COM | 50015M109 |
| BRBR | BELLRING BRANDS INC | 750 | $20 | 0.0% | $31.25 | -0.7% | COMMON STOCK | 07831C103 |
| REZI | RESIDEO TECHNOLOGIES INC | 921 | $32 | 0.0% | $21.96 | +68.5% | COM | 76118Y104 |
| — | PIMCO MUN INCOME FD II | 19,500 | $147 | 0.0% | $8.11 | — | COM | 72200W106 |
| TJUL | INNOVATOR ETFS TRUST | 22,683 | $671 | 0.0% | $27.77 | — | EQUITY DEF PROTN | 45783Y541 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 600 | $28 | 0.0% | $32.47 | +28.9% | COM | 19459J104 |
| LEU | CENTRUS ENERGY CORP | 100 | $24 | 0.0% | $106.76 | +182.8% | CL A | 15643U104 |
| IXG | ISHARES TR | 1,608 | $194 | 0.0% | $66.46 | — | GLOBAL FINLS ETF | 464287333 |
| HWKN | HAWKINS INC | 157 | $22 | 0.0% | $109.88 | +34.0% | COM | 420261109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,007 | $133 | 0.0% | $12.99 | — | COM | 67064R102 |
| DTE | DTE ENERGY CO | 546 | $70 | 0.0% | $113.74 | +18.5% | COM | 233331107 |
| VBK | VANGUARD INDEX FDS | 1,035 | $313 | 0.0% | $107.10 | — | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,351 | $168 | 0.0% | $50.70 | — | S&P500 LOW VOL | 46138E354 |
| MRVL | MARVELL TECHNOLOGY INC | 9,005 | $765 | 0.0% | $85.47 | +2.3% | COM | 573874104 |
| ACMR | ACM RESH INC | 16,599 | $655 | 0.0% | $22.49 | +65.7% | COM CL A | 00108J109 |
| CM | CANADIAN IMPERIAL BK COMM | 550 | $50 | 0.0% | $41.54 | +106.5% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 650 | $48 | 0.0% | $44.82 | +51.7% | COM | 064149107 |
| CWB | SPDR SER TR | 5,099 | $455 | 0.0% | $76.72 | — | BBG CONV SEC ETF | 78464A359 |
| NVRI | ENVIRI CORP | 1,089 | $20 | 0.0% | $8.25 | +80.5% | COM | 415864107 |
| FNDX | SCHWAB STRATEGIC TR | 5,380 | $146 | 0.0% | $21.56 | — | FUNDAMENTAL US L | 808524771 |
| INVH | INVITATION HOMES INC | 3,969 | $110 | 0.0% | $26.13 | +5.8% | COM | 46187W107 |
| AFRM | AFFIRM HLDGS INC | 2,681 | $200 | 0.0% | $59.25 | +21.5% | COM CL A | 00827B106 |
| AGI | ALAMOS GOLD INC NEW | 1,405 | $54 | 0.0% | $16.06 | +117.0% | COM CL A | 011532108 |
| XME | SPDR SER TR | 500 | $52 | 0.0% | $22.59 | — | S&P METALS MNG | 78464A755 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,000 | $150 | 0.0% | $10.18 | — | SH BEN INT | 746922103 |
| BG | BUNGE GLOBAL SA | 679 | $60 | 0.0% | $79.63 | +15.4% | COM SHS | H11356104 |
| CMA | COMERICA INC | 277 | $24 | 0.0% | $50.51 | +58.4% | COM | 200340107 |
| STLD | STEEL DYNAMICS INC | 167 | $28 | 0.0% | $129.44 | +22.3% | COM | 858119100 |
| EFC | ELLINGTON FINANCIAL INC | 8,350 | $113 | 0.0% | $16.13 | — | COM | 28852N109 |
| — | ARES DYNAMIC CR ALLOCATION F | 6,500 | $86 | 0.0% | $14.44 | — | COM | 04014F102 |
| — | VALKYRIE ETF TRUST II | 410 | $2 | 0.0% | $7.54 | — | COINSHARES VALKY | 91917A108 |
| ICLR | ICON PLC | 678 | $124 | 0.0% | $217.17 | -18.0% | SHS | G4705A100 |
| GL | GLOBE LIFE INC | 1,563 | $219 | 0.0% | $105.23 | +28.7% | COM | 37959E102 |
| ARKW | ARK ETF TR | 180 | $27 | 0.0% | $107.96 | — | NEXT GNRTN INTER | 00214Q401 |
| EVRG | EVERGY INC | 1,240 | $90 | 0.0% | $57.90 | +30.3% | COM | 30034W106 |
| SUSA | ISHARES TR | 1,305 | $182 | 0.0% | $88.37 | — | MSCI USA ESG SLC | 464288802 |
| EUFN | ISHARES TR | 1,745 | $65 | 0.0% | $17.41 | — | MSCI EURO FL ETF | 464289180 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,154 | $165 | 0.0% | $75.28 | — | S&P MDCP400 PR | 46137V217 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,666 | $232 | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| SPDW | SPDR INDEX SHS FDS | 2,927 | $130 | 0.0% | $19.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLUE | ISHARES TR | 396 | $54 | 0.0% | $104.07 | — | MSCI USA VALUE | 46432F388 |
| OSCR | OSCAR HEALTH INC | 1,000 | $14 | 0.0% | $14.95 | +15.7% | CL A | 687793109 |
| URNM | SPROTT FDS TR | 825 | $45 | 0.0% | $47.83 | — | URANIUM MINERS E | 85208P303 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,601 | $138 | 0.0% | $62.81 | — | COM SHS | 33735J101 |
| URE | PROSHARES TR | 800 | $47 | 0.0% | $71.25 | — | ULT R/EST NEW | 74347X625 |
| BYRN | BYRNA TECHNOLOGIES INC | 836 | $14 | 0.0% | $24.34 | -20.0% | COM NEW | 12448X201 |
| YUM | YUM BRANDS INC | 2,695 | $408 | 0.0% | $112.61 | +31.1% | COM | 988498101 |
| DTCR | GLOBAL X FDS | 6,970 | $147 | 0.0% | $20.44 | — | DATA CTR & DIGIT | 37954Y236 |
| EPR | EPR PPTYS | 546 | $27 | 0.0% | $42.83 | — | COM SH BEN INT | 26884U109 |
| MKL | MARKEL GROUP INC | 18 | $39 | 0.0% | $1312.91 | +54.3% | COM | 570535104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,345 | $221 | 0.0% | $36.67 | — | FT VEST US EQT | 33740U661 |
| JBL | JABIL INC | 379 | $86 | 0.0% | $135.15 | +57.8% | COM | 466313103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,373 | $198 | 0.0% | $37.87 | — | FT VEST US EQT | 33740F730 |
| PSEP | INNOVATOR ETFS TRUST | 5,224 | $228 | 0.0% | $31.87 | — | US EQTY PWR BUF | 45782C656 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 6,116 | $159 | 0.0% | $24.79 | — | FT VEST U.S | 33740F466 |
| NNN | NNN REIT INC | 1,323 | $52 | 0.0% | $43.77 | — | COM | 637417106 |
| IYR | ISHARES TR | 1,574 | $148 | 0.0% | $99.63 | — | U.S. REAL ES ETF | 464287739 |
| PTLO | PORTILLOS INC | 2,000 | $9 | 0.0% | $11.44 | -54.4% | COM CL A | 73642K106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,115 | $326 | 0.0% | $60.50 | — | FTSE RAFI 1500 | 46137V597 |
| AMSF | AMERISAFE INC | 700 | $27 | 0.0% | $39.60 | -0.8% | COM | 03071H100 |
| JXN | JACKSON FINANCIAL INC | 700 | $75 | 0.0% | $31.40 | +215.0% | COM CL A | 46817M107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,680 | $163 | 0.0% | $20.37 | — | SHS | 336917109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 17,700 | $488 | 0.0% | $27.82 | — | EQUAL WEGT 0-30 | 46138E107 |
| NYT | NEW YORK TIMES CO | 305 | $21 | 0.0% | $49.62 | +24.6% | CL A | 650111107 |
| DXJ | WISDOMTREE TR | 227 | $33 | 0.0% | $66.53 | — | JAPN HEDGE EQT | 97717W851 |
| PSIL | ADVISORSHARES TR | 2,000 | $34 | 0.0% | $10.98 | — | PSYCHEDELICS ETF | 00768Y297 |
| DUHP | DIMENSIONAL ETF TRUST | 13,800 | $525 | 0.0% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| SANM | SANMINA CORPORATION | 101 | $15 | 0.0% | $55.92 | +164.0% | COM | 801056102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,000 | $28 | 0.0% | $16.42 | — | SPONSORED ADR | 204448104 |
| NNAVW | NEXTNAV INC | 2,000 | $14 | 0.0% | $6.35 | — | *W EXP 99/99/999 | 65345N114 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,670 | $36 | 0.0% | $6.82 | — | COMMON STOCK | 30290Y101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,790 | $62 | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 916 | $67 | 0.0% | $48.14 | — | BETABUILDERS EUR | 46641Q191 |
| FALN | ISHARES TR | 8,984 | $245 | 0.0% | $28.00 | — | FALN ANGLS USD | 46435G474 |
| FSIG | FIRST TR EXCHANGE TRADED FD | 24,270 | $466 | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| XPEL | XPEL INC | 194 | $10 | 0.0% | $49.41 | -15.4% | COM | 98379L100 |
| UHAL | U HAUL HOLDING COMPANY | 490 | $25 | 0.0% | $65.10 | -18.3% | COM | 023586100 |
| SAN | BANCO SANTANDER S A | 2,649 | $31 | 0.0% | $3.68 | — | ADR | 05964H105 |
| — | BLACKROCK MUNIYILD QULT FD I | 9,000 | $102 | 0.0% | $12.08 | — | COM | 09254F100 |
| FIIG | FIRST TR EXCHANGE TRADED FD | 23,843 | $505 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| MNSB | MAINSTREET BANCSHARES INC | 6,562 | $134 | 0.0% | $21.74 | -10.7% | COM | 56064Y100 |
| GLP | GLOBAL PARTNERS LP | 500 | $21 | 0.0% | $35.32 | — | COM UNITS | 37946R109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,859 | $275 | 0.0% | $66.15 | — | S&P500 EQL IND | 46137V324 |
| PTLC | PACER FDS TR | 5,631 | $313 | 0.0% | $36.18 | — | TRENDP US LAR CP | 69374H105 |
| CMS | CMS ENERGY CORP | 1,065 | $74 | 0.0% | $55.18 | +31.4% | COM | 125896100 |
| LGOV | FIRST TR EXCHANGE TRADED FD | 16,095 | $351 | 0.0% | $21.01 | — | LNG DUR OPRTUN | 33738D606 |
| XES | SPDR SER TR | 298 | $24 | 0.0% | $51.54 | — | OILGAS EQUIP | 78468R549 |
| PRN | INVESCO EXCHANGE TRADED FD T | 971 | $170 | 0.0% | $145.45 | — | DORSEY WRGT INDS | 46137V845 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 6,231 | $159 | 0.0% | $23.57 | — | FT VEST U.S | 33740F417 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 3,882 | $155 | 0.0% | $37.84 | — | FT VEST US EQT | 33740F458 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,464 | $78 | 0.0% | $6.10 | — | COM | 746823103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $17 | 0.0% | $1853.26 | +1.6% | CL A | 31946M103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 2,500 | $95 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| SMMD | ISHARES TR | 2,265 | $170 | 0.0% | $66.55 | — | RUSEL 2500 ETF | 46435G268 |
| BAUG | INNOVATOR ETFS TRUST | 2,642 | $132 | 0.0% | $33.30 | — | US EQUT BUFR AUG | 45782C698 |
| CUZ | COUSINS PPTYS INC | 870 | $22 | 0.0% | $29.50 | — | COM NEW | 222795502 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,908 | $158 | 0.0% | $5.82 | — | COM | 05588W108 |
| DTM | DT MIDSTREAM INC | 406 | $49 | 0.0% | $78.96 | +44.7% | COMMON STOCK | 23345M107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,561 | $155 | 0.0% | $81.51 | — | VNG RUS2000IDX | 92206C664 |
| LECO | LINCOLN ELEC HLDGS INC | 708 | $170 | 0.0% | $191.18 | +23.9% | COM | 533900106 |
| WTIU | BANK MONTREAL MEDIUM | 2,312 | $22 | 0.0% | $13.57 | — | MICROSECTORS LVG | 06368L304 |
| GOVT | ISHARES TR | 51,570 | $1,188 | 0.0% | $24.67 | — | US TREAS BD ETF | 46429B267 |
| DIVB | ISHARES TR | 2,975 | $158 | 0.0% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| ICOP | ISHARES TR | 400 | $18 | 0.0% | $25.52 | — | COPPER & METALS | 46436E189 |
| Z | ZILLOW GROUP INC | 300 | $20 | 0.0% | $67.71 | +6.9% | CL C CAP STK | 98954M200 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 750 | $89 | 0.0% | $93.47 | — | S&P 100 EQL WIGH | 46137V449 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 68 | $12 | 0.0% | $123.17 | +24.5% | SHS USD | G50871105 |
| EWJ | ISHARES INC | 9,213 | $744 | 0.0% | $66.76 | — | MSCI JPN ETF NEW | 46434G822 |
| BFOR | ALPS ETF TR | 2,200 | $181 | 0.0% | $81.18 | — | BARRONS 400 ETF | 00162Q726 |
| CHAT | TIDAL TR II | 1,000 | $59 | 0.0% | $48.78 | — | ROUNDHILL GENER | 88636J600 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 3,009 | $142 | 0.0% | $41.40 | — | FT VEST US EQT | 33740F714 |
| TGTX | TG THERAPEUTICS INC | 400 | $12 | 0.0% | $33.56 | -2.7% | COM | 88322Q108 |
| PSN | PARSONS CORP DEL | 119 | $7 | 0.0% | $89.72 | -12.8% | COM | 70202L102 |
| LNT | ALLIANT ENERGY CORP | 1,034 | $67 | 0.0% | $48.03 | +39.1% | COM | 018802108 |
| CVIE | MORGAN STANLEY ETF TRUST | 805 | $57 | 0.0% | $57.90 | — | CALVERT INTERNAT | 61774R106 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 3,039 | $73 | 0.0% | $20.49 | — | FT VEST EMERGING | 33740U471 |
| VDC | VANGUARD WORLD FD | 1,380 | $292 | 0.0% | $183.51 | — | CONSUM STP ETF | 92204A207 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,007 | $2 | 0.0% | $0.99 | +59.6% | SHS | M5R635108 |
| DRN | DIREXION SHS ETF TR | 1,938 | $17 | 0.0% | $16.97 | — | DAILY REAL EST B | 25459W755 |
| DLN | WISDOMTREE TR | 2,168 | $191 | 0.0% | $68.77 | — | US LARGECAP DIVD | 97717W307 |
| SG | SWEETGREEN INC | 1,833 | $12 | 0.0% | $29.69 | -76.8% | COM CL A | 87043Q108 |
| ZNOV | INNOVATOR ETFS TRUST | 8,028 | $214 | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| SLQD | ISHARES TR | 7,143 | $362 | 0.0% | $48.62 | — | 0-5YR INVT GR CP | 46434V100 |
| AER | AERCAP HOLDINGS NV | 96 | $14 | 0.0% | $103.82 | +27.6% | SHS | N00985106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 348 | $71 | 0.0% | $175.37 | — | 500 VAL IDX FD | 921932703 |
| — | COHEN STEERS INFRASTRUCTUR | 3,495 | $84 | 0.0% | $27.55 | — | COM | 19248A109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,092 | $130 | 0.0% | $65.09 | — | COM SHS | 33734K109 |
| FOX | FOX CORP | 269 | $17 | 0.0% | $32.87 | +77.6% | CL B COM | 35137L204 |
| TRU | TRANSUNION | 939 | $81 | 0.0% | $89.52 | -8.3% | COM | 89400J107 |
| YINN | DIREXION SHS ETF TR | 179 | $8 | 0.0% | $53.24 | — | DL FTSE BULL 3X | 25460G195 |
| AEM | AGNICO EAGLE MINES LTD | 1,973 | $334 | 0.0% | $79.04 | +112.4% | COM | 008474108 |
| WWD | WOODWARD INC | 42 | $13 | 0.0% | $107.53 | +155.5% | COM | 980745103 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO | 620 | $8 | 0.0% | $23.13 | -41.0% | COM | 25400Q105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 417,088 | $19,749 | 0.7% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| PPL | PPL CORP | 1,072 | $38 | 0.0% | $25.96 | +38.0% | COM | 69351T106 |
| IAT | ISHARES TR | 725 | $40 | 0.0% | $47.48 | — | US REGNL BKS ETF | 464288778 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,240 | $22 | 0.0% | $13.24 | — | COMMON STOCK | 35243J101 |
| ROAD | CONSTRUCTION PARTNERS INC | 100 | $11 | 0.0% | $93.44 | +20.5% | COM CL A | 21044C107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,500 | $79 | 0.0% | $26.47 | +17.5% | COM | 41068X100 |
| — | TORTOISE ENERGY INFRA CORP | 849 | $35 | 0.0% | $38.82 | — | COM | 89147L886 |
| VIRT | VIRTU FINL INC | 811 | $27 | 0.0% | $22.52 | +51.9% | CL A | 928254101 |
| JUNP | PGIM S&P 500 Buffer 12 ETF - June | 2,562 | $78 | 0.0% | $0.03 | — | ETF | 69420N866 |
| KRG | KITE RLTY GROUP TR | 1,035 | $25 | 0.0% | $5.31 | — | COM NEW | 49803T300 |
| MTCH | MATCH GROUP INC NEW | 590 | $19 | 0.0% | $38.85 | -15.4% | COM | 57667L107 |
| MUR | MURPHY OIL CORP | 604 | $19 | 0.0% | $36.79 | -19.5% | COM | 626717102 |
| IONS | IONIS PHARMACEUTICALS INC | 125 | $10 | 0.0% | $35.65 | +111.2% | COM | 462222100 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $4 | 0.0% | $9.50 | -43.4% | COM CL A | 91823B109 |
| NVT | NVENT ELECTRIC PLC | 508 | $52 | 0.0% | $54.87 | +88.8% | SHS | G6700G107 |
| JUNT | AllianzIM US Large Cap Buffer 10 ETF - June | 2,166 | $79 | 0.0% | $0.03 | — | ETF | 00888H745 |
| DKS | DICKS SPORTING GOODS INC | 69 | $14 | 0.0% | $182.31 | +19.1% | COM | 253393102 |
| NIU | NIU TECHNOLOGIES | 1,000 | $3 | 0.0% | $9.00 | — | ADS | 65481N100 |
| IYK | ISHARES TR | 1,128 | $75 | 0.0% | $100.97 | — | US CONSM STAPLES | 464287812 |
| JD | JD COM INC | 264 | $8 | 0.0% | $40.81 | — | SPON ADS CL A | 47215P106 |
| SNN | SMITH NEPHEW PLC | 472 | $15 | 0.0% | $27.75 | — | SPDN ADR NEW | 83175M205 |
| GOLD | A MARK PRECIOUS METALS INC | 200 | $7 | 0.0% | $35.45 | -19.4% | COM | 00181T107 |
| VFH | VANGUARD WORLD FD | 725 | $97 | 0.0% | $105.91 | — | FINANCIALS ETF | 92204A405 |
| RCI | ROGERS COMMUNICATIONS INC | 500 | $19 | 0.0% | $46.86 | -20.0% | CL B | 775109200 |
| VERX | VERTEX INC | 330 | $7 | 0.0% | $36.86 | -41.3% | CL A | 92538J106 |
| ALTS | ALT5 SIGMA CORP | 1,000 | $1 | 0.0% | $5.99 | -67.8% | COM | 47089W104 |
| CXT | CRANE NXT CO | 77 | $4 | 0.0% | $56.64 | +4.1% | COM | 224441105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 722 | $9 | 0.0% | $16.68 | — | COM SBI | 40167F101 |
| — | COHEN STEERS LTD DURATION | 2,919 | $62 | 0.0% | $27.41 | — | COM | 19248C105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,289 | $249 | 0.0% | $38.01 | — | MTG-BKD SECS ETF | 92206C771 |
| CAE | CAE INC | 1,862 | $57 | 0.0% | $24.34 | +15.2% | COM | 124765108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,000 | $16 | 0.0% | $6.32 | +42.9% | COM | 05356F105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,329 | $124 | 0.0% | $13.65 | — | COM | 670656107 |
| PI | IMPINJ INC | 200 | $35 | 0.0% | $189.55 | -6.0% | COM | 453204109 |
| HR | HEALTHCARE RLTY TR | 1,205 | $20 | 0.0% | $16.89 | — | CL A COM | 42226K105 |
| APLE | APPLE HOSPITALITY REIT INC | 7,782 | $92 | 0.0% | $14.73 | — | COM NEW | 03784Y200 |
| DFAC | DIMENSIONAL ETF TRUST | 1,215 | $48 | 0.0% | $22.16 | — | US CORE EQUITY 2 | 25434V708 |
| URA | GLOBAL X FDS | 250 | $11 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| DOMH | DOMINARI HOLDINGS INC | 575 | $3 | 0.0% | $4.29 | +8.4% | COM NEW | 008875304 |
| IYE | ISHARES TR | 5,932 | $282 | 0.0% | $28.58 | — | U.S. ENERGY ETF | 464287796 |
| PBA | PEMBINA PIPELINE CORP | 554 | $21 | 0.0% | $29.04 | +32.5% | COM | 706327103 |
| CSW | CSW INDUSTRIALS INC | 24 | $7 | 0.0% | $323.20 | -17.6% | COM | 126402106 |
| PAM | PAMPA ENERGIA S A | 42 | $4 | 0.0% | $32.83 | — | SPONS ADR LVL I | 697660207 |
| WBS | WEBSTER FINL CORP | 339 | $21 | 0.0% | $52.23 | +13.7% | COM | 947890109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 205 | $19 | 0.0% | $55.92 | — | BETABUILDERS CDA | 46641Q225 |
| USLM | UNITED STS LIME MINERALS I | 100 | $12 | 0.0% | $115.44 | +7.4% | COM | 911922102 |
| APRP | PGIM ROCK ETF TR | 1,747 | $52 | 0.0% | $28.13 | — | US LARGE CAP BUF | 69420N700 |
| SPTM | SPDR SER TR | 570 | $47 | 0.0% | $44.00 | — | PORTFOLI S&P1500 | 78464A805 |
| APRT | AIM ETF PRODUCTS TRUST | 1,257 | $52 | 0.0% | $39.26 | — | US LRGCP B10 APR | 00888H109 |
| CNX | CNX RES CORP | 250 | $9 | 0.0% | $28.80 | +24.3% | COM | 12653C108 |
| SOCL | GLOBAL X FDS | 204 | $11 | 0.0% | $61.00 | — | SOCIAL MED ETF | 37950E416 |
| IGE | ISHARES TR | 949 | $48 | 0.0% | $33.44 | — | NORTH AMERN NAT | 464287374 |
| SPMD | SPDR SER TR | 1,513 | $88 | 0.0% | $48.05 | — | PORTFOLIO S&P400 | 78464A847 |
| GME | GAMESTOP CORP NEW | 149 | $3 | 0.0% | $26.19 | -14.3% | CL A | 36467W109 |
| AOR | ISHARES TR | 1,691 | $110 | 0.0% | $52.28 | — | GRWT ALLOCAT ETF | 464289867 |
| AIS | TIDAL TRUST III | 400 | $15 | 0.0% | $28.13 | — | VISTASHARES ARTI | 45259A845 |
| LX | LEXINFINTECH HLDGS LTD | 500 | $2 | 0.0% | $2.69 | — | ADR | 528877103 |
| JETS | ETF SER SOLUTIONS | 300 | $8 | 0.0% | $17.78 | — | US GLB JETS | 26922A842 |
| FFTY | INNOVATOR ETFS TRUST | 400 | $14 | 0.0% | $31.38 | — | IBD 50 ETF | 45782C102 |
| AU | ANGLOGOLD ASHANTI PLC | 68 | $6 | 0.0% | $29.35 | +164.0% | COM SHS | G0378L100 |
| AEE | AMEREN CORP | 269 | $27 | 0.0% | $74.95 | +36.1% | COM | 023608102 |
| FVAL | FIDELITY COVINGTON TRUST | 284 | $21 | 0.0% | $67.30 | — | VLU FACTOR ETF | 316092782 |
| SPSM | SPDR SER TR | 1,814 | $85 | 0.0% | $35.52 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKSTONE STRATEGIC CRED 20 | 2,500 | $29 | 0.0% | $12.23 | — | COM SHS BEN IN | 09257R101 |
| VSCO | VICTORIAS SECRET AND CO | 36 | $2 | 0.0% | $37.04 | +7.2% | COMMON STOCK | 926400102 |
| SPEU | SPDR INDEX SHS FDS | 419 | $22 | 0.0% | $48.46 | — | PORTFLO EURP ETF | 78463X103 |
| FETH | FIDELITY ETHEREUM FD | 80 | $2 | 0.0% | $33.37 | — | SHS | 31613E103 |
| XSW | SPDR SER TR | 89 | $17 | 0.0% | $129.96 | — | COMP SOFTWARE | 78464A599 |
| LPX | LOUISIANA PAC CORP | 115 | $9 | 0.0% | $93.46 | -9.6% | COM | 546347105 |
| ACWV | ISHARES INC | 787 | $93 | 0.0% | $96.39 | — | MSCI GBL MIN VOL | 464286525 |
| H | HYATT HOTELS CORP | 50 | $8 | 0.0% | $154.42 | -0.8% | COM CL A | 448579102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 214 | $10 | 0.0% | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| IVT | INVENTRUST PPTYS CORP | 2,215 | $62 | 0.0% | $28.32 | — | COM NEW | 46124J201 |
| NXE | NEXGEN ENERGY LTD | 3,619 | $33 | 0.0% | $5.71 | +54.7% | COM | 65340P106 |
| NI | NISOURCE INC | 585 | $24 | 0.0% | $34.83 | +22.4% | COM | 65473P105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,701 | $26 | 0.0% | $0.02 | — | KBW PREM YIELD | 46138E594 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 700 | $6 | 0.0% | $10.19 | -8.6% | COM | 78163D100 |
| EA | ELECTRONIC ARTS INC | 215 | $44 | 0.0% | $149.41 | +35.0% | COM | 285512109 |
| BYND | BEYOND MEAT INC | 800 | $1 | 0.0% | $55.36 | -97.5% | COM | 08862E109 |
| FFSM | FIDELITY COVINGTON TRUST | 574 | $18 | 0.0% | $27.19 | — | FUNDAMENTAL SMAL | 316092295 |
| DEM | WISDOMTREE TR | 1,165 | $54 | 0.0% | $43.64 | — | EMER MKT HIGH FD | 97717W315 |
| — | EATON VANCE TAX ADVANTAGED G | 300 | $9 | 0.0% | $24.98 | — | COM | 27828U106 |
| SMMV | ISHARES TR | 2,990 | $130 | 0.0% | $15.81 | — | MSCI USA SMCP MN | 46435G433 |
| OGE | OGE ENERGY CORP | 234 | $10 | 0.0% | $41.30 | +8.0% | COM | 670837103 |
| AVUS | AMERICAN CENTY ETF TR | 269 | $30 | 0.0% | $81.58 | — | US EQT ETF | 025072885 |
| NVBT | AIM ETF PRODUCTS TRUST | 1,163 | $43 | 0.0% | $32.66 | — | US LRGCP B10 NOV | 00888H851 |
| TKR | TIMKEN CO | 92 | $8 | 0.0% | $82.42 | -3.5% | COM | 887389104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 370 | $27 | 0.0% | $59.11 | — | BETABUILDERS I | 46641Q373 |
| CSTL | CASTLE BIOSCIENCES INC | 50 | $2 | 0.0% | $24.76 | +30.2% | COM | 14843C105 |
| AIR | AAR CORP | 116 | $10 | 0.0% | $43.53 | +90.1% | COM | 000361105 |
| BIO | BIO RAD LABS INC | 35 | $11 | 0.0% | $298.11 | +4.7% | CL A | 090572207 |
| BBAI | BIGBEAR AI HLDGS INC | 700 | $4 | 0.0% | $6.40 | +2.1% | COM | 08975B109 |
| XSD | SPDR SER TR | 292 | $94 | 0.0% | $222.02 | — | S&P SEMICNDCTR | 78464A862 |
| EFXT | ENERFLEX LTD | 168 | $3 | 0.0% | $9.28 | +43.2% | COM | 29269R105 |
| EXI | ISHARES TR | 300 | $53 | 0.0% | $116.67 | — | GLOB INDSTRL ETF | 464288729 |
| — | SABA CAPITAL INCOME OPRNT | 1,000 | $7 | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| XTL | SPDR SER TR | 57 | $9 | 0.0% | $81.05 | — | S&P TELECOM | 78464A540 |
| SHM | SPDR SER TR | 3,261 | $157 | 0.0% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,118 | $315 | 0.0% | $106.26 | — | MIDCP 400 VAL | 921932844 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 600 | $28 | 0.0% | $47.93 | — | REALTY INCOME ET | 46641Q126 |
| CLMT | CALUMET INC | 450 | $9 | 0.0% | $21.02 | -8.5% | COM | 131428104 |
| CION | CION INVT CORP | 3,821 | $37 | 0.0% | $6.26 | +47.1% | COM | 17259U204 |
| WH | WYNDHAM HOTELS RESORTS INC | 148 | $11 | 0.0% | $74.84 | +0.7% | COM | 98311A105 |
| PGEN | PRECIGEN INC | 800 | $3 | 0.0% | $5.73 | -32.5% | COM | 74017N105 |
| TU | TELUS CORPORATION | 273 | $4 | 0.0% | $14.67 | -4.0% | COM | 87971M103 |
| FQAL | FIDELITY COVINGTON TRUST | 808 | $61 | 0.0% | $27.91 | — | QLTY FCTOR ETF | 316092790 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 241 | $12 | 0.0% | $37.22 | — | FTSE CANADA | 35473P827 |
| AXTA | AXALTA COATING SYS LTD | 189 | $6 | 0.0% | $29.34 | -0.0% | COM | G0750C108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,086 | $57 | 0.0% | $0.04 | — | RUSEL 1000 EQL | 46138E420 |
| KSS | KOHLS CORP | 135 | $3 | 0.0% | $24.19 | -22.5% | COM | 500255104 |
| OEC | ORION S A | 299 | $2 | 0.0% | $23.12 | -76.5% | COM | L72967109 |
| MASI | MASIMO CORP | 39 | $5 | 0.0% | $199.17 | -28.1% | COM | 574795100 |
| TOL | TOLL BROTHERS INC | 402 | $54 | 0.0% | $130.30 | +4.2% | COM | 889478103 |
| GNL | GLOBAL NET LEASE INC | 1,446 | $12 | 0.0% | $10.95 | — | COM NEW | 379378201 |
| SPAQ | LISTED FD TR | 50 | $5 | 0.0% | $104.76 | — | HORZN KNTCS SPAC | 53656G555 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31 | $6 | 0.0% | $138.55 | +39.5% | ORD | M22465104 |
| SSD | SIMPSON MFG INC | 116 | $19 | 0.0% | $97.98 | +72.2% | COM | 829073105 |
| ORI | OLD REP INTL CORP | 205 | $9 | 0.0% | $23.31 | +75.2% | COM | 680223104 |
| GRFS | GRIFOLS S A | 1,061 | $10 | 0.0% | $12.86 | — | SP ADR REP B NVT | 398438408 |
| KEP | KOREA ELEC PWR CORP | 187 | $3 | 0.0% | $6.88 | — | SPONSORED ADR | 500631106 |
| ISSC | INNOVATIVE SOLUTIONS SUPPO | 100 | $2 | 0.0% | $13.96 | -18.4% | COM | 45769N105 |
| SPRY | ARS PHARMACEUTICALS INC | 400 | $5 | 0.0% | $14.01 | -30.6% | COM | 82835W108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 52 | $5 | 0.0% | $79.24 | — | PHARMACEUTICALS | 46137V662 |
| PFM | INVESCO EXCHANGE TRADED FD T | 683 | $35 | 0.0% | $9.23 | — | DIVID ACHIEVEV | 46137V506 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 337 | $34 | 0.0% | $108.35 | -11.9% | COM | 808625107 |
| GAMR | AMPLIFY ETF TR | 104 | $9 | 0.0% | $65.31 | — | AMPLIFY VIDEO GA | 032108615 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 425 | $24 | 0.0% | $37.38 | — | FT VEST US EQT | 33740F763 |
| EDC | DIREXION SHS ETF TR | 171 | $9 | 0.0% | $61.70 | — | DLY EMG MK BL 3X | 25490K281 |
| ZG | ZILLOW GROUP INC | 100 | $7 | 0.0% | $69.03 | +1.9% | CL A | 98954M101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 181 | $5 | 0.0% | $28.01 | — | ALT ABSLT STRG | 33740Y101 |
| — | CALAMOS GBL DYN INCOME FUND | 4,660 | $35 | 0.0% | $10.18 | — | COM | 12811L107 |
| FBCG | FIDELITY COVINGTON TRUST | 511 | $28 | 0.0% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| ARTY | ISHARES TR | 250 | $12 | 0.0% | $40.21 | — | FUTURE AI & TECH | 46435U556 |
| VONG | VANGUARD SCOTTSDALE FDS | 475 | $58 | 0.0% | $89.80 | — | VNG RUS1000GRW | 92206C680 |
| ZTO | ZTO EXPRESS CAYMAN INC | 350 | $7 | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| IDGT | ISHARES TR | 340 | $29 | 0.0% | $86.74 | — | US DIGITAL INFRA | 464287531 |
| REGL | PROSHARES TR | 1,159 | $98 | 0.0% | $70.10 | — | S&P MDCP 400 DIV | 74347B680 |
| NORW | GLOBAL X FDS | 3,555 | $107 | 0.0% | $13.92 | — | MSCI NORWAY ETF | 37950E101 |
| HEGD | LISTED FD TR | 1,771 | $45 | 0.0% | $17.60 | — | SWAN HEDGED EQTY | 53656F599 |
| CMDY | ISHARES U S ETF TR | 153 | $7 | 0.0% | $57.48 | — | BLOOMBERG ROLL | 46431W598 |
| BLBD | BLUE BIRD CORP | 55 | $3 | 0.0% | $35.06 | +49.1% | COM | 095306106 |
| CNP | CENTERPOINT ENERGY INC | 1,250 | $48 | 0.0% | $32.24 | +20.5% | COM | 15189T107 |
| IXC | ISHARES TR | 3,963 | $166 | 0.0% | $38.04 | — | GLOBAL ENERG ETF | 464287341 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 300 | $22 | 0.0% | $78.48 | — | S&P500 EQL UTL | 46137V274 |
| — | EATON VANCE TAX MANAGED DIVE | 1,000 | $15 | 0.0% | $12.19 | — | COM | 27828N102 |
| VOD | VODAFONE GROUP PLC NEW | 347 | $5 | 0.0% | $12.50 | — | SPONSORED ADR | 92857W308 |
| BATRA | ATLANTA BRAVES HLDGS INC | 186 | $8 | 0.0% | $42.07 | +2.2% | COM SER A | 047726104 |
| — | DYNAVAX TECHNOLOGIES CORP | 100 | $2 | 0.0% | $9.81 | — | COM NEW | 268158201 |
| ROKU | ROKU INC | 65 | $7 | 0.0% | $70.36 | +44.2% | COM CL A | 77543R102 |
| IMMR | IMMERSION CORP | 1,000 | $7 | 0.0% | $7.48 | -9.3% | COM | 452521107 |
| SEIC | SEI INVTS CO | 188 | $15 | 0.0% | $54.74 | +49.3% | COM | 784117103 |
| BETZ | LISTED FD TR | 182 | $4 | 0.0% | $16.79 | — | ROUNDHILL SPORTS | 53656F789 |
| RWR | SPDR SER TR | 252 | $25 | 0.0% | $95.38 | — | DJ REIT ETF | 78464A607 |
| CINF | CINCINNATI FINL CORP | 99 | $16 | 0.0% | $134.31 | +20.0% | COM | 172062101 |
| GAP | GAP INC | 120 | $3 | 0.0% | $10.08 | +138.8% | COM | 364760108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 710 | $2 | 0.0% | $1.09 | +149.7% | COM CL A | 18914F103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 525 | $4 | 0.0% | $16.19 | -54.2% | COM | 02875D109 |
| GBIL | GOLDMAN SACHS ETF TR | 1,676 | $167 | 0.0% | $99.91 | — | ACCES TREASURY | 381430529 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 253 | $8 | 0.0% | $24.05 | — | SHS | 14021T102 |
| LIVN | LIVANOVA PLC | 53 | $3 | 0.0% | $50.34 | +13.5% | SHS | G5509L101 |
| RGEN | REPLIGEN CORP | 16 | $3 | 0.0% | $185.44 | -15.5% | COM | 759916109 |
| PFFA | ETFIS SER TR I | 2,993 | $64 | 0.0% | $7.64 | — | VIRTUS INFRCAP | 26923G822 |
| EET | PROSHARES TR | 110 | $9 | 0.0% | $97.16 | — | MSCI EMRG ETF | 74347X302 |
| XPP | PROSHARES TR | 115 | $3 | 0.0% | $74.45 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | INDIA FD INC | 500 | $7 | 0.0% | $21.25 | — | COM | 454089103 |
| RGR | STURM RUGER CO INC | 43 | $1 | 0.0% | $55.91 | -33.7% | COM | 864159108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 187 | $8 | 0.0% | $92.65 | — | S&P SMLCP HELT | 46138E149 |
| CRESY | CRESUD S A C I F Y A | 130 | $2 | 0.0% | $12.63 | — | SPONSORED ADR | 226406106 |
| LGLV | SPDR SER TR | 168 | $29 | 0.0% | $146.37 | — | SSGA US LRG ETF | 78468R804 |
| AJUL | INNOVATOR ETFS TRUST | 962 | $28 | 0.0% | $27.02 | — | EQUITY DEFINED P | 45783Y236 |
| XVV | ISHARES TR | 365 | $19 | 0.0% | $33.15 | — | ESG SCRND S&P500 | 46436E569 |
| EMC | GLOBAL X FDS | 1,036 | $32 | 0.0% | $26.06 | — | EMERGING MKT GRT | 37960A644 |
| RPV | INVESCO EXCHANGE TRADED FD T | 94 | $10 | 0.0% | $78.80 | — | S&P500 PUR VAL | 46137V258 |
| IMAX | IMAX CORP | 100 | $4 | 0.0% | $18.99 | +83.6% | COM | 45245E109 |
| EPI | WISDOMTREE TR | 200 | $9 | 0.0% | $47.78 | — | INDIA ERNGS FD | 97717W422 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 800 | $9 | 0.0% | $10.73 | — | COM | 01879R106 |
| NPO | ENPRO INC | 35 | $7 | 0.0% | $179.63 | +23.1% | COM | 29355X107 |
| IXP | ISHARES TR | 175 | $21 | 0.0% | $80.00 | — | GBL COMM SVC ETF | 464287275 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,738 | $48 | 0.0% | $26.93 | — | EMERG MKT ALPH | 33737J182 |
| — | CBRE GBL REAL ESTATE INC FD | 523 | $2 | 0.0% | $5.45 | — | COM | 12504G100 |
| DFAX | DIMENSIONAL ETF TRUST | 294 | $10 | 0.0% | $21.35 | — | WORLD EX US CORE | 25434V880 |
| — | HANCOCK JOHN PREM DIVID FD | 617 | $8 | 0.0% | $16.33 | — | COM SH BEN INT | 41013T105 |
| ARKX | ARK ETF TR | 917 | $27 | 0.0% | $28.55 | — | ARK SPACE EXPL | 00214Q807 |
| PDD | PDD HOLDINGS INC | 21 | $2 | 0.0% | $121.05 | — | SPONSORED ADS | 722304102 |
| GHC | GRAHAM HLDGS CO | 5 | $5 | 0.0% | $867.42 | +23.0% | COM CL B | 384637104 |
| FVRR | FIVERR INTL LTD | 85 | $2 | 0.0% | $28.77 | -25.1% | ORD SHS | M4R82T106 |
| DRIV | GLOBAL X FDS | 300 | $9 | 0.0% | $21.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| PIPR | PIPER SANDLER COMPANIES | 59 | $20 | 0.0% | $118.41 | +185.3% | COM | 724078100 |
| CDE | COEUR MNG INC | 415 | $7 | 0.0% | $9.29 | +87.1% | COM NEW | 192108504 |
| IHF | ISHARES TR | 263 | $13 | 0.0% | $93.33 | — | US HLTHCR PR ETF | 464288828 |
| JOET | VIRTUS ETF TR II | 375 | $16 | 0.0% | $43.01 | — | VIRTUS US QLTY | 92790A504 |
| RS | RELIANCE INC | 47 | $14 | 0.0% | $154.71 | +81.6% | COM | 759509102 |
| SERV | SERVE ROBOTICS INC | 300 | $3 | 0.0% | $10.50 | +14.3% | COM | 81758H106 |
| RIG | TRANSOCEAN LTD | 370 | $2 | 0.0% | $7.63 | -49.1% | REGISTERED SHS | H8817H100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 352 | $10 | 0.0% | $28.41 | — | COM SHS | 670699107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 93 | $2 | 0.0% | $31.21 | — | COM | 64110Y108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 110 | $7 | 0.0% | $27.24 | — | MATERIALS ALPH | 33734X168 |
| IEO | ISHARES TR | 126 | $11 | 0.0% | $50.93 | — | US OIL GS EX ETF | 464288851 |
| GIB | CGI INC | 110 | $10 | 0.0% | $78.72 | +13.1% | CL A SUB VTG | 12532H104 |
| SSTK | SHUTTERSTOCK INC | 199 | $4 | 0.0% | $61.21 | -65.1% | COM | 825690100 |
| DDD | 3 D SYS CORP DEL | 300 | $1 | 0.0% | $2.06 | +18.1% | COM NEW | 88554D205 |
| QEFA | SPDR INDEX SHS FDS | 122 | $11 | 0.0% | $76.57 | — | MSCI EAFE STRTGC | 78463X434 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 51 | $3 | 0.0% | $69.04 | -18.5% | COM | 84790A105 |
| HP | HELMERICH PAYNE INC | 50 | $1 | 0.0% | $28.42 | -6.5% | COM | 423452101 |
| TCOM | TRIP COM GROUP LTD | 100 | $7 | 0.0% | $62.16 | — | ADS | 89677Q107 |
| COMT | ISHARES U S ETF TR | 167 | $4 | 0.0% | $30.65 | — | GSCI CMDTY STGY | 46431W853 |
| RDWR | RADWARE LTD | 133 | $3 | 0.0% | $20.59 | +18.6% | ORD | M81873107 |
| OGS | ONE GAS INC | 86 | $7 | 0.0% | $71.70 | +12.1% | COM | 68235P108 |
| LGH | NORTHERN LTS FD TR III | 200 | $12 | 0.0% | $50.78 | — | HCM DEFEN 500 | 66538R730 |
| CGNT | COGNYTE SOFTWARE LTD | 314 | $3 | 0.0% | $9.11 | -5.1% | ORD SHS | M25133105 |
| GNR | SPDR INDEX SHS FDS | 106 | $7 | 0.0% | $47.17 | — | GLB NAT RESRCE | 78463X541 |
| — | PIMCO CORPORATE INCM STRG | 500 | $6 | 0.0% | $13.65 | — | COM | 72200U100 |
| ARKG | ARK ETF TR | 253 | $7 | 0.0% | $61.52 | — | GENOMIC REV ETF | 00214Q302 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 66 | $1 | 0.0% | $9.51 | +29.8% | COM NEW | 21833P301 |
| — | BOEING CO | 575 | $40 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| AIZ | ASSURANT INC | 12 | $3 | 0.0% | $172.79 | +29.0% | COM | 04621X108 |
| IMCG | ISHARES TR | 98 | $8 | 0.0% | $74.52 | — | MRGSTR MD CP GRW | 464288307 |
| FXR | FIRST TR EXCHANGE TRADED FD | 156 | $12 | 0.0% | $32.74 | — | INDLS PROD DUR | 33734X150 |
| AXS | AXIS CAP HLDGS LTD | 25 | $3 | 0.0% | $45.65 | +117.6% | SHS | G0692U109 |
| BUZZ | VANECK ETF TRUST | 79 | $3 | 0.0% | $23.75 | — | SOCIAL SENTIMENT | 92189H839 |
| HAUS | TIDAL ETF TR | 6,800 | $121 | 0.0% | $17.79 | — | RESIDENTIAL REIT | 886364587 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 345 | $55 | 0.0% | $58.91 | — | COM SHS | 33735K108 |
| PFFV | GLOBAL X FDS | 300 | $7 | 0.0% | $23.46 | — | RATE PREFERRED | 37954Y376 |
| NATL | NCR ATLEOS CORPORATION | 224 | $9 | 0.0% | $30.31 | +23.8% | COM SHS | 63001N106 |
| VIS | VANGUARD WORLD FD | 91 | $27 | 0.0% | $247.69 | — | INDUSTRIAL ETF | 92204A603 |
| — | GABELLI DIVID INCOME TR | 408 | $11 | 0.0% | $15.50 | — | COM | 36242H104 |
| — | ABRDN HEALTHCARE INVESTORS | 535 | $10 | 0.0% | $22.87 | — | SH BEN INT | 87911J103 |
| IYG | ISHARES TR | 98 | $9 | 0.0% | $92.50 | — | U.S. FIN SVC ETF | 464287770 |
| LOUP | INNOVATOR ETFS TRUST | 100 | $8 | 0.0% | $45.41 | — | INNOVATOR DEEPW | 45782C862 |
| NTST | NETSTREIT CORP | 600 | $11 | 0.0% | $18.48 | — | COM | 64119V303 |
| TMC | TMC THE METALS COMPANY INC | 1,250 | $8 | 0.0% | $1.39 | +405.0% | COM | 87261Y106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 277 | $10 | 0.0% | $29.60 | — | SH BEN INT NEW | 409735206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 800 | $3 | 0.0% | $3.17 | +11.4% | COM | G65773106 |
| BRCC | BRC INC | 517 | $1 | 0.0% | $8.82 | -85.3% | COM CL A | 05601U105 |
| LEG | LEGGETT PLATT INC | 110 | $1 | 0.0% | $8.61 | +14.2% | COM | 524660107 |
| OXY/WS | OCCIDENTAL PETE CORP | 37 | $1 | 0.0% | $13.25 | — | *W EXP 08/03/202 | 674599162 |
| SWBI | SMITH WESSON BRANDS INC | 1,885 | $19 | 0.0% | $16.89 | -42.9% | COM | 831754106 |
| FDEM | FIDELITY COVINGTON TRUST | 264 | $8 | 0.0% | $24.40 | — | EMERG MKTS MLTFT | 316092543 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 51 | $1 | 0.0% | $58.82 | — | GLOBAL DRGN CN | 46137V571 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 528 | $35 | 0.0% | $44.85 | — | BETABULDRS JAPAN | 46641Q217 |
| MAGA | ETF SER SOLUTIONS | 189 | $10 | 0.0% | $37.04 | — | POINT BRIDGE AMR | 26922A628 |
| AOK | ISHARES TR | 7,112 | $285 | 0.0% | $21.98 | — | CONSER ALLOC ETF | 464289883 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 110 | $10 | 0.0% | $84.46 | — | U S TECH LEADERS | 46654Q732 |
| FELE | FRANKLIN ELEC INC | 346 | $33 | 0.0% | $102.02 | -6.8% | COM | 353514102 |
| SNBR | SLEEP NUMBER CORP | 144 | $1 | 0.0% | $8.76 | -27.8% | COM | 83125X103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 821 | $23 | 0.0% | $27.29 | -0.4% | COM | 704699107 |
| IFS | INTERCORP FINL SVCS INC | 100 | $4 | 0.0% | $31.41 | +30.9% | SHS | P5626F128 |
| SPTS | SPDR SER TR | 5,000 | $146 | 0.0% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKROCK MUN INCOME TR | 10,000 | $100 | 0.0% | $9.86 | — | SH BEN INT | 09248F109 |
| MOO | VANECK ETF TRUST | 300 | $22 | 0.0% | $73.85 | — | AGRIBUSINESS ETF | 92189F700 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 200 | $4 | 0.0% | $19.09 | — | ERSHARES PRIVATE | 293828877 |
| U | UNITY SOFTWARE INC | 47 | $2 | 0.0% | $25.85 | +57.6% | COM | 91332U101 |
| APPN | APPIAN CORP | 40 | $1 | 0.0% | $67.43 | -47.2% | CL A | 03782L101 |
| RCAT | RED CAT HLDGS INC | 80 | $1 | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| SWK | STANLEY BLACK DECKER INC | 579 | $43 | 0.0% | $137.00 | -49.0% | COM | 854502101 |
| ZROZ | PIMCO ETF TR | 52 | $3 | 0.0% | $37.26 | — | 25YR+ ZERO U S | 72201R882 |
| EPS | WISDOMTREE TR | 100 | $7 | 0.0% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| SRTA | BLADE AIR MOBILITY INC | 763 | $4 | 0.0% | $3.51 | +37.7% | CL A COM | 092667104 |
| DRLL | EA SERIES TRUST | 825 | $24 | 0.0% | $27.50 | — | STRIVE US ENERGY | 02072L722 |
| GTN | GRAY TELEVISION INC | 200 | $1 | 0.0% | $22.14 | -77.9% | COM | 389375106 |
| APPF | APPFOLIO INC | 4 | $1 | 0.0% | $217.97 | +9.0% | COM CL A | 03783C100 |
| — | HIGHLAND OPPORTUNITIES | 500 | $3 | 0.0% | $0.88 | — | HIGHLAND INCOME | 43010E404 |
| NFG | NATIONAL FUEL GAS CO | 15 | $1 | 0.0% | $49.63 | +66.0% | COM | 636180101 |
| ECON | COLUMBIA ETF TR II | 227 | $6 | 0.0% | $26.23 | — | RESEARCH ENHANCD | 19762B509 |
| KB | KB FINL GROUP INC | 59 | $5 | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| FNDA | SCHWAB STRATEGIC TR | 524 | $17 | 0.0% | $37.84 | — | FUNDAMENTAL US S | 808524763 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 96 | $4 | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |
| FXL | FIRST TR EXCHANGE TRADED FD | 626 | $105 | 0.0% | $80.24 | — | TECH ALPHADEX | 33734X176 |
| COLB | COLUMBIA BKG SYS INC | 81 | $2 | 0.0% | $18.66 | +43.9% | COM | 197236102 |
| BFS | SAUL CTRS INC | 512 | $16 | 0.0% | $40.98 | — | COM | 804395101 |
| CSWC | CAPITAL SOUTHWEST CORP | 600 | $13 | 0.0% | $20.82 | -1.8% | COM | 140501107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 145 | $9 | 0.0% | $58.17 | — | S&P MIDCP LOW | 46138E198 |
| IGHG | PROSHARES TR | 299 | $23 | 0.0% | $74.49 | — | INVT INT RT HG | 74347B607 |
| CAPE | DOUBLELINE ETF TRUST | 500 | $16 | 0.0% | $30.39 | — | SHILLER CAPE U S | 25861R204 |
| CRK | COMSTOCK RES INC | 51 | $1 | 0.0% | $13.72 | +60.7% | COM | 205768302 |
| WU | WESTERN UN CO | 134 | $1 | 0.0% | $7.99 | — | COM | 959802109 |
| WHD | CACTUS INC | 27 | $1 | 0.0% | $41.75 | +0.1% | CL A | 127203107 |
| AVO | MISSION PRODUCE INC | 400 | $5 | 0.0% | $11.65 | +2.9% | COM | 60510V108 |
| MEMX | MATTHEWS ASIA FDS | 65 | $2 | 0.0% | $28.99 | — | EMERGING MARKETS | 577125792 |
| FDMO | FIDELITY COVINGTON TRUST | 207 | $17 | 0.0% | $78.25 | — | MOMENTUM FACTR | 316092816 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,421 | $35 | 0.0% | $24.35 | — | HIGH YIELD CORP | 35473P629 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 100 | $4 | 0.0% | $32.25 | — | FTSE JAPAN HDG | 35473P637 |
| PGX | INVESCO EXCH TRADED FD TR II | 441 | $5 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| — | EATON VANCE FLTING RATE INC | 330 | $4 | 0.0% | $15.15 | — | COM | 278279104 |
| — | NUVEEN N Y MUN VALUE FD | 519 | $4 | 0.0% | $9.63 | — | COM | 67062M105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 166 | $3 | 0.0% | $15.70 | — | COM NEW | 003009867 |
| CWI | SPDR INDEX SHS FDS | 154 | $6 | 0.0% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| KJUL | INNOVATOR ETFS TRUST | 208 | $7 | 0.0% | $29.19 | — | US SML CP PWR B | 45782C284 |
| IVOG | VANGUARD ADMIRAL FDS INC | 208 | $25 | 0.0% | $131.61 | — | MIDCP 400 GRTH | 921932869 |
| XMTR | XOMETRY INC | 30 | $2 | 0.0% | $16.41 | +243.5% | CLASS A COM | 98423F109 |
| IGLB | ISHARES TR | 136 | $7 | 0.0% | $52.61 | — | 10+ YR INVST GRD | 464289511 |
| HIW | HIGHWOODS PPTYS INC | 24 | $1 | 0.0% | $21.17 | — | COM | 431284108 |
| — | INVESCO QUALITY MUN INCOME T | 1,302 | $13 | 0.0% | $9.98 | — | COM | 46133G107 |
| FNCL | FIDELITY COVINGTON TRUST | 100 | $8 | 0.0% | $64.39 | — | MSCI FINLS IDX | 316092501 |
| FDVV | FIDELITY COVINGTON TRUST | 141 | $8 | 0.0% | $54.44 | — | HIGH DIVID ETF | 316092840 |
| GMF | SPDR INDEX SHS FDS | 558 | $77 | 0.0% | $130.31 | — | ASIA PACIF ETF | 78463X301 |
| SBH | SALLY BEAUTY HLDGS INC | 68 | $1 | 0.0% | $8.62 | +74.9% | COM | 79546E104 |
| EPOL | ISHARES TR | 45 | $2 | 0.0% | $32.20 | — | MSCI POLAND ETF | 46429B606 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1 | 0.0% | $233.56 | -29.1% | COM | 92828Q109 |
| DCTH | DELCATH SYS INC | 200 | $2 | 0.0% | $13.94 | -28.7% | COM NEW | 24661P807 |
| VABK | VIRGINIA NATL BANKSHARES COR | 92 | $4 | 0.0% | $37.66 | +6.2% | COM | 928031103 |
| AOA | ISHARES TR | 88 | $8 | 0.0% | $21.45 | — | AGGRES ALLOC ETF | 464289859 |
| RWK | INVESCO EXCH TRADED FD TR II | 86 | $11 | 0.0% | $91.87 | — | S&P MDCP 400 REV | 46138G672 |
| AMLP | ALPS ETF TR | 971 | $46 | 0.0% | $33.77 | — | ALERIAN MLP | 00162Q452 |
| SKT | TANGER INC | 264 | $9 | 0.0% | $33.18 | — | COM | 875465106 |
| BANR | BANNER CORP | 43 | $3 | 0.0% | $42.45 | +47.1% | COM NEW | 06652V208 |
| FTS | FORTIS INC | 99 | $5 | 0.0% | $42.01 | +21.0% | COM | 349553107 |
| AMBA | AMBARELLA INC | 10 | $1 | 0.0% | $107.69 | -25.0% | SHS | G037AX101 |
| AIA | ISHARES TR | 40 | $4 | 0.0% | $53.60 | — | ASIA 50 ETF | 464288430 |
| FLTR | VANECK ETF TRUST | 1,297 | $33 | 0.0% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| BXMT | BLACKSTONE MTG TR INC | 160 | $3 | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| COFS | CHOICEONE FINL SVCS INC | 205 | $6 | 0.0% | $29.35 | -0.0% | COM | 170386106 |
| ICUI | ICU MED INC | 5 | $1 | 0.0% | $99.43 | +34.7% | COM | 44930G107 |
| HEI | HEICO CORP NEW | 145 | $47 | 0.0% | $215.57 | +46.6% | COM | 422806109 |
| PLUG | PLUG POWER INC | 300 | $1 | 0.0% | $1.70 | +54.0% | COM NEW | 72919P202 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1 | 0.0% | $14.98 | +108.3% | COM | 90184D100 |
| DGRW | WISDOMTREE TR | 226 | $20 | 0.0% | $65.00 | — | US QTLY DIV GRT | 97717X669 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5 | $1 | 0.0% | $109.55 | — | SPONSORED ADS | 45857P806 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 236 | $16 | 0.0% | $64.88 | — | GLOBAL SEL EQUIT | 46654Q740 |
| MNRO | MONRO INC | 50 | $1 | 0.0% | $14.41 | +27.8% | COM | 610236101 |
| OSK | OSHKOSH CORP | 25 | $3 | 0.0% | $101.12 | +26.5% | COM | 688239201 |
| BKH | BLACK HILLS CORP | 13 | $1 | 0.0% | $56.23 | +18.2% | COM | 092113109 |
| SPDN | DIREXION SHS ETF TR | 964 | $9 | 0.0% | $12.13 | — | DLY S&P500 BR 1X | 25460E869 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,228 | $132 | 0.0% | $24.53 | — | TCW UNCONSTRAI | 33740F888 |
| PDN | INVESCO EXCH TRADED FD TR II | 88 | $4 | 0.0% | $41.11 | — | FTSE RAFI SML | 46138E735 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 41 | $2 | 0.0% | $14.29 | — | NASDAQ BK ETF | 33738R860 |
| FDLO | FIDELITY COVINGTON TRUST | 101 | $7 | 0.0% | $63.18 | — | LOW VOLITY ETF | 316092824 |
| — | EATON VANCE TAX MNGED BUY WR | 330 | $5 | 0.0% | $15.15 | — | COM | 27828X100 |
| CVE | CENOVUS ENERGY INC | 2,304 | $39 | 0.0% | $13.35 | +30.1% | COM | 15135U109 |
| SFL | SFL CORPORATION LTD | 308 | $2 | 0.0% | $9.82 | -21.8% | SHS | G7738W106 |
| ESG | FLEXSHARES TR | 19 | $3 | 0.0% | $148.74 | — | STOX US ESG SLCT | 33939L696 |
| HDUS | LATTICE STRATEGIES TR | 104 | $7 | 0.0% | $56.50 | — | HARTFORD DISCIPL | 518416870 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55 | $4 | 0.0% | $54.55 | — | S&P SMLCP MOMENT | 46137V498 |
| USAI | PACER FDS TR | 48 | $2 | 0.0% | $37.79 | — | AMERCN ENRGY IND | 69374H634 |
| PCTY | PAYLOCITY HLDG CORP | 12 | $2 | 0.0% | $187.64 | -20.7% | COM | 70438V106 |
| MLPX | GLOBAL X FDS | 37 | $2 | 0.0% | $8.56 | — | GLB X MLP ENRG I | 37954Y293 |
| — | GABELLI EQUITY TR INC | 1,000 | $6 | 0.0% | $7.11 | — | COM | 362397101 |
| — | SYNOVUS FINL CORP | 80 | $4 | 0.0% | $38.08 | — | COM NEW | 87161C501 |
| CFR | CULLEN FROST BANKERS INC | 543 | $69 | 0.0% | $89.95 | +38.8% | COM | 229899109 |
| — | WESTERN ASSET INTER MUNI FD | 330 | $3 | 0.0% | $9.09 | — | COM | 958435109 |
| MGEE | MGE ENERGY INC | 13 | $1 | 0.0% | $75.44 | +8.5% | COM | 55277P104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150 | $3 | 0.0% | $16.88 | +10.6% | CL A | 98956A105 |
| CPF | CENTRAL PAC FINL CORP | 88 | $3 | 0.0% | $16.89 | +77.4% | COM NEW | 154760409 |
| BURL | BURLINGTON STORES INC | 2 | $1 | 0.0% | $271.63 | -0.1% | COM | 122017106 |
| XJH | ISHARES TR | 84 | $4 | 0.0% | $34.97 | — | ESG SCRD S&P MID | 46436E551 |
| PED | PEDEVCO CORP | 3,637 | $2 | 0.0% | $0.88 | -35.9% | COM PAR | 70532Y303 |
| PTF | INVESCO EXCHANGE TRADED FD T | 39 | $3 | 0.0% | $73.05 | — | DORSEY WRGT TECH | 46137V811 |
| FYT | FIRST TR EXCHANGE TRADED ALP | 77 | $4 | 0.0% | $26.31 | — | SML CAP VAL ALPH | 33737M409 |
| CGW | INVESCO EXCH TRADED FD TR II | 50 | $3 | 0.0% | $49.72 | — | S&P GBL WATER | 46138E263 |
| FULT | FULTON FINL CORP PA | 87 | $2 | 0.0% | $12.89 | +41.4% | COM | 360271100 |
| AOM | ISHARES TR | 405 | $19 | 0.0% | $44.34 | — | MODERT ALLOC ETF | 464289875 |
| — | EATON VANCE TAX MANAGED BUY | 517 | $7 | 0.0% | $16.71 | — | COM | 27828Y108 |
| CALF | PACER FDS TR | 95 | $4 | 0.0% | $44.17 | — | PACER US SMALL | 69374H857 |
| NWBI | NORTHWEST BANCSHARES INC MD | 144 | $2 | 0.0% | $11.19 | +6.3% | COM | 667340103 |
| JBLU | JETBLUE AWYS CORP | 150 | $1 | 0.0% | $4.86 | -6.3% | COM | 477143101 |
| — | PGIM HIGH YIELD BOND FUND IN | 600 | $9 | 0.0% | $14.25 | — | COM | 69346H100 |
| CIM | CHIMERA INVT CORP | 66 | $1 | 0.0% | $12.83 | — | COM SHS | 16934Q802 |
| SMLV | SPDR SER TR | 37 | $5 | 0.0% | $105.19 | — | SSGA US SMAL ETF | 78468R887 |
| ADEA | ADEIA INC | 113 | $2 | 0.0% | $12.43 | +19.0% | COM | 00676P107 |
| GIL | GILDAN ACTIVEWEAR INC | 11 | $1 | 0.0% | $53.42 | +11.3% | COM | 375916103 |
| VDE | VANGUARD WORLD FD | 653 | $82 | 0.0% | $117.35 | — | ENERGY ETF | 92204A306 |
| IDA | IDACORP INC | 9 | $1 | 0.0% | $102.10 | +27.4% | COM | 451107106 |
| SPBO | SPDR SER TR | 167 | $5 | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| INDB | INDEPENDENT BK CORP MASS | 12 | $1 | 0.0% | $55.74 | +26.5% | COM | 453836108 |
| MGNX | MACROGENICS INC | 664 | $1 | 0.0% | $5.74 | -72.6% | COM | 556099109 |
| TMB | THORNBURG MULTI SECTOR BOND ETF | 3,080 | $79 | 0.0% | $25.64 | — | ETF | 88521L207 |
| MOTI | VANECK ETF TRUST | 118 | $4 | 0.0% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| — | WELLS FARGO CO NEW | 2 | $2 | 0.0% | $1190.41 | — | PERP PFD CNV A | 949746804 |
| SGU | STAR GROUP L P | 4,537 | $54 | 0.0% | $9.96 | +18.8% | UNIT LTD PARTNR | 85512C105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19 | $1 | 0.0% | $43.92 | +52.5% | COM | 459044103 |
| EZPW | EZCORP INC | 115 | $2 | 0.0% | $7.28 | +159.0% | CL A NON VTG | 302301106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 256 | $4 | 0.0% | $5.37 | — | ENERGY ALPHADX | 33734X127 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 78 | $1 | 0.0% | $13.84 | — | SP ADR NON VTG | 71654V101 |
| ZION | ZIONS BANCORPORATION N A | 22 | $1 | 0.0% | $31.41 | +73.4% | COM | 989701107 |
| EEMV | ISHARES INC | 199 | $13 | 0.0% | $43.06 | — | MSCI EMERG MRKT | 464286533 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $1 | 0.0% | $213.34 | -20.5% | COM | 57060D108 |
| FLRN | SPDR SER TR | 311 | $10 | 0.0% | $24.13 | — | BLOOMBERG INVT | 78468R200 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 4,000 | $47 | 0.0% | $11.91 | — | COM | 09253N104 |
| BKLC | BNY MELLON ETF TRUST | 16 | $2 | 0.0% | $106.31 | — | US LRG CP CORE | 09661T107 |
| PAY | PAYMENTUS HOLDINGS INC | 38 | $1 | 0.0% | $33.47 | -2.6% | COM CL A | 70439P108 |
| IRT | INDEPENDENCE RLTY TR INC | 33 | $1 | 0.0% | $15.55 | — | COM | 45378A106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 66 | $1 | 0.0% | $15.61 | — | SPONSORED ADR | 980228308 |
| — | NUVEEN MUN VALUE FD INC | 430 | $4 | 0.0% | $8.59 | — | COM | 670928100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 100 | $1 | 0.0% | $8.60 | -29.9% | COM | 44045A102 |
| TFI | SPDR SER TR | 244 | $11 | 0.0% | $45.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| USIG | ISHARES TR | 75 | $4 | 0.0% | $52.23 | — | USD INV GRDE ETF | 464288620 |
| CHCO | CITY HLDG CO | 7 | $1 | 0.0% | $91.95 | +31.2% | COM | 177835105 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 | $1 | 0.0% | $139.36 | +38.4% | COMMON STOCK | 65336K103 |
| WTRG | ESSENTIAL UTILS INC | 20 | $1 | 0.0% | $38.12 | +3.2% | COM | 29670G102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 260 | $9 | 0.0% | $31.94 | — | NYLI HEDGE MULTI | 45409B107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,000 | $10 | 0.0% | $10.96 | — | COM | 09254C107 |
| WSBC | WESBANCO INC | 22 | $1 | 0.0% | $33.39 | -3.2% | COM | 950810101 |
| — | BANK AMERICA CORP | 1 | $1 | 0.0% | $1235.00 | — | 7.25%CNV PFD L | 060505682 |
| HMN | HORACE MANN EDUCATORS CORP N | 26 | $1 | 0.0% | $34.15 | +32.6% | COM | 440327104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 61 | $3 | 0.0% | $24.94 | — | UTILITIES ALPH | 33734X184 |
| TGNA | TEGNA INC | 28 | $1 | 0.0% | $19.06 | +3.7% | COM | 87901J105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,524 | $89 | 0.0% | $27.78 | +21.9% | COM | 04911A107 |
| — | PIMCO CALIF MUN INCOME FD | 2,415 | $21 | 0.0% | $8.72 | — | COM | 72200N106 |
| FCF | FIRST COMWLTH FINL CORP PA | 120 | $2 | 0.0% | $12.87 | +26.0% | COM | 319829107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23 | $1 | 0.0% | $39.07 | — | FINLS ALPHADEX | 33734X135 |
| — | GABELLI GLOBAL SMALL MID C | 40 | $1 | 0.0% | $13.32 | — | COM | 36249W104 |
| NBTB | NBT BANCORP INC | 207 | $9 | 0.0% | $39.28 | +5.8% | COM | 628778102 |
| REM | ISHARES TR | 96 | $2 | 0.0% | $21.85 | — | MORTGE REL ETF | 46435G342 |
| BOND | PIMCO ETF TR | 23 | $2 | 0.0% | $108.15 | — | ACTIVE BD ETF | 72201R775 |
| SUSB | ISHARES TR | 299 | $8 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| GATX | GATX CORP | 4 | $1 | 0.0% | $122.04 | +34.7% | COM | 361448103 |
| HFWA | HERITAGE FINL CORP WASH | 38 | $1 | 0.0% | $18.88 | +24.7% | COM | 42722X106 |
| ESS | ESSEX PPTY TR INC | 3 | $1 | 0.0% | $272.42 | -5.9% | COM | 297178105 |
| GPIX | GOLDMAN SACHS ETF TR | 25 | $1 | 0.0% | $52.24 | — | S&P 500 CORE PRE | 38149W622 |
| PCEF | INVESCO EXCH TRADED FD TR II | 147 | $3 | 0.0% | $24.88 | — | CEF INM COMPSI | 46138E404 |
| SJNK | SPDR SER TR | 50 | $1 | 0.0% | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| UA | UNDER ARMOUR INC | 475 | $2 | 0.0% | $16.24 | -72.6% | CL C | 904311206 |
| III | INFORMATION SVCS GROUP INC | 400 | $2 | 0.0% | $4.90 | +13.8% | COM | 45675Y104 |
| SFNC | SIMMONS 1ST NATL CORP | 31 | $1 | 0.0% | $19.96 | -7.2% | CL A $1 PAR | 828730200 |
| PHG | KONINKLIJKE PHILIPS N V | 58 | $2 | 0.0% | $16.85 | — | NY REGIS SHS NEW | 500472303 |
| UNM | UNUM GROUP | 39 | $3 | 0.0% | $48.76 | +56.9% | COM | 91529Y106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 251 | $14 | 0.0% | $47.14 | — | BETABUILDERS DEV | 46641Q233 |
| VFMO | VANGUARD WELLINGTON FD | 41 | $8 | 0.0% | $161.66 | — | US MOMENTUM | 921935508 |
| ERX | DIREXION SHS ETF TR | 35 | $2 | 0.0% | $27.03 | — | DLY ENRGY BULL2X | 25460G609 |
| MFA | MFA FINL INC | 75 | $1 | 0.0% | $10.27 | — | COM | 55272X607 |
| GNMA | ISHARES TR | 38 | $2 | 0.0% | $43.44 | — | GNMA BOND ETF | 46429B333 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 27 | $2 | 0.0% | $56.35 | — | US MOMENTUM | 46641Q779 |
| CATY | CATHAY GEN BANCORP | 17 | $1 | 0.0% | $33.69 | +42.1% | COM | 149150104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 59 | $2 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| CE | CELANESE CORP DEL | 27 | $1 | 0.0% | $121.75 | -66.5% | COM | 150870103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 183 | $3 | 0.0% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| RISR | TIDAL ETF TR | 14 | $1 | 0.0% | $33.18 | — | FOLIOBEYOND ALTE | 886364637 |
| IETC | ISHARES U S ETF TR | 20 | $2 | 0.0% | $75.00 | — | U.S. TECH INDEPD | 46431W648 |
| EUSB | ISHARES TR | 293 | $13 | 0.0% | $41.94 | — | ESG ADV TTL USD | 46436E619 |
| EBND | SPDR SER TR | 289 | $6 | 0.0% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| GSIG | GOLDMAN SACHS ETF TR | 16 | $1 | 0.0% | $47.32 | — | ACES INVSTMNT GR | 38149W507 |
| SMDV | PROSHARES TR | 109 | $7 | 0.0% | $62.13 | — | RUSS 2000 DIVD | 74347B698 |
| LAND | GLADSTONE LD CORP | 230 | $2 | 0.0% | $9.16 | — | COM | 376549101 |
| FIGB | FIDELITY MERRIMACK STR TR | 14 | $1 | 0.0% | $43.21 | — | INVESTMENT GR BD | 316188606 |
| SCHO | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $24.39 | — | SHT TM US TRES | 808524862 |
| XJR | ISHARES TR | 39 | $2 | 0.0% | $35.12 | — | ESG SCRND S&P SM | 46436E544 |
| CRMD | CORMEDIX INC | 200 | $2 | 0.0% | $6.54 | +69.1% | COM | 21900C308 |
| — | INVESCO MUNICIPAL TRUST | 800 | $8 | 0.0% | $9.65 | — | COM | 46131J103 |