CIK: 0002056510 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $324,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 254,779 | $3,822 | 1.2% | $15.00 | — | CEF | 09631P102 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 60,133 | $1,447 | 0.4% | $24.06 | — | ETF | 33939L506 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 16,108 | $1,161 | 0.4% | $72.05 | — | ETF | 33939L654 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,319 | $1,048 | 0.3% | $51.60 | — | ETF | 97717W505 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 11,797 | $714 | 0.2% | $60.51 | — | ETF | 33939L795 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 15,376 | $638 | 0.2% | $41.48 | — | ETF | 97717X131 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,339 | $613 | 0.2% | $73.56 | — | ETF | 922042775 |
| CVNA | CARVANA CO CL A | 1,200 | $506 | 0.2% | $371.73 | 0.0% | PUT | 146869102 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,826 | $451 | 0.1% | $45.85 | — | ETF | 33939L407 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 4,929 | $427 | 0.1% | $86.58 | — | ETF | 74347G606 |
| KNSL | KINSALE CAP GROUP INC COM | 980 | $383 | 0.1% | $407.67 | 0.0% | Stock | 49714P108 |
| CENX | CENTURY ALUM CO COM | 9,050 | $355 | 0.1% | $31.24 | 0.0% | Stock | 156431108 |
| OLN | OLIN CORP COM PAR $1 | 17,000 | $354 | 0.1% | $21.44 | 0.0% | Stock | 680665205 |
| REET | ISHARES GLOBAL REIT ETF | 12,501 | $312 | 0.1% | $24.95 | — | ETF | 46434V647 |
| AZN | ASTRAZENECA PLC ORD | 3,178 | $292 | 0.1% | $173.09 | 0.0% | ADR | G0593M107 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 11,000 | $291 | 0.1% | $26.47 | — | ETF | 06748M196 |
| VAL | VALARIS LTD CL A | 5,600 | $282 | 0.1% | $53.67 | 0.0% | Stock | G9460G101 |
| AKRE | AKRE FOCUS ETF | 4,201 | $275 | 0.1% | $65.51 | — | ETF | 74316P579 |
| DNOW | DNOW INC COM | 19,000 | $252 | 0.1% | $14.04 | 0.0% | Stock | 67011P100 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 9,893 | $239 | 0.1% | $24.16 | — | ETF | 46138E206 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 8,500 | $235 | 0.1% | $11.07 | — | CALL | 032108649 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 10,000 | $192 | 0.1% | $19.16 | — | ETF | 500767736 |
| CSTM | CONSTELLIUM SE CL A SHS | 10,000 | $189 | 0.1% | $16.60 | 0.0% | Stock | F21107101 |
| GLNG | GOLAR LNG LTD SHS | 5,000 | $186 | 0.1% | $38.10 | 0.0% | Stock | G9456A100 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 6,500 | $172 | 0.1% | $26.47 | — | CALL | 06748M196 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 2,058 | $149 | 0.0% | $72.19 | — | ADR | 783513203 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 2,971 | $146 | 0.0% | $49.31 | — | ETF | 33739P863 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 4,867 | $129 | 0.0% | $26.52 | — | ETF | 98888G881 |
| HBNC | HORIZON BANCORP INC COM | 7,291 | $124 | 0.0% | $16.56 | 0.0% | Stock | 440407104 |
| ROL | ROLLINS INC COM | 1,968 | $118 | 0.0% | $58.66 | 0.0% | Stock | 775711104 |
| GMAB | GENMAB A/S SPONSORED ADS | 3,304 | $102 | 0.0% | $30.80 | — | ADR | 372303206 |
| BAC | BANK AMERICA CORP COM | 1,500 | $83 | 0.0% | $47.78 | +10.2% | PUT | 060505104 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 1,115 | $80 | 0.0% | $71.77 | — | ETF | 74933W601 |
| UL | UNILEVER PLC SPON ADR NEW | 965 | $63 | 0.0% | $65.40 | — | ADR | 904767803 |
| C | CITIGROUP INC COM NEW | 500 | $58 | 0.0% | $77.48 | +33.8% | PUT | 172967424 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 1,401 | $54 | 0.0% | $38.22 | — | ETF | 87283Q867 |
| SRCE | 1ST SOURCE CORP COM | 806 | $50 | 0.0% | $62.49 | — | Stock | 336901103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 232 | $49 | 0.0% | $210.34 | — | ETF | 464287598 |
| AIVI | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | 815 | $42 | 0.0% | $51.99 | — | ETF | 97717W786 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 140 | $42 | 0.0% | $301.15 | — | ETF | 464287523 |
| RINT | INTERNATIONAL DEVELOPED EQUITY ETF | 1,356 | $40 | 0.0% | $29.20 | — | ETF | 78249U209 |
| COLB | COLUMBIA BKG SYS INC COM | 1,305 | $36 | 0.0% | $26.85 | 0.0% | Stock | 197236102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 276 | $33 | 0.0% | $119.41 | — | ETF | 81369Y407 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,438 | $28 | 0.0% | $19.74 | — | ETF | 46138J783 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 834 | $28 | 0.0% | $33.45 | — | ETF | 97717W604 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 614 | $28 | 0.0% | $45.35 | — | ETF | 81369Y100 |
| NNI | NELNET INC CL A | 204 | $27 | 0.0% | $130.83 | 0.0% | Stock | 64031N108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 167 | $27 | 0.0% | $173.58 | 0.0% | Stock | 92537N108 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 210 | $25 | 0.0% | $117.72 | — | ETF | 81369Y852 |
| BLLN | BILLIONTOONE INC CL A | 300 | $25 | 0.0% | $101.40 | 0.0% | Stock | 090168105 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 2,500 | $23 | 0.0% | $9.27 | 0.0% | CALL | 66987E206 |
| REMG | EMERGING MARKETS EQUITY ETF | 750 | $22 | 0.0% | $29.52 | — | ETF | 78249U407 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 145 | $21 | 0.0% | $148.17 | — | ETF | 464287754 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 1,500 | $21 | 0.0% | $11.50 | — | CALL | 82575P107 |
| HL | HECLA MNG CO COM | 1,000 | $19 | 0.0% | $13.08 | +16.8% | CALL | 422704106 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 261 | $19 | 0.0% | $72.08 | — | ETF | 464288174 |
| SMH | VANECK SEMICONDUCTOR ETF | 52 | $19 | 0.0% | $360.13 | — | ETF | 92189F676 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 373 | $18 | 0.0% | $58.01 | 0.0% | REIT | 015271109 |
| ALAB | ASTERA LABS INC COM | 109 | $18 | 0.0% | $167.29 | 0.0% | Stock | 04626A103 |
| MARA | MARA HOLDINGS INC COM | 1,834 | $16 | 0.0% | $14.76 | 0.0% | Stock | 565788106 |
| SHAK | SHAKE SHACK INC CL A | 200 | $16 | 0.0% | $88.17 | 0.0% | PUT | 819047101 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 300 | $16 | 0.0% | $52.80 | — | ETF | 38149W622 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 1,600 | $15 | 0.0% | $9.27 | 0.0% | Stock | 66987E206 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 323 | $15 | 0.0% | $46.03 | — | ETF | 75526L886 |
| AES | AES CORP COM | 1,027 | $15 | 0.0% | $14.03 | 0.0% | Stock | 00130H105 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 277 | $14 | 0.0% | $51.87 | — | ETF | 33738R720 |
| UGI | UGI CORP NEW COM | 379 | $14 | 0.0% | $35.42 | 0.0% | Stock | 902681105 |
| MOD | MODINE MFG CO COM | 106 | $14 | 0.0% | $148.95 | 0.0% | Stock | 607828100 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 235 | $14 | 0.0% | $54.46 | 0.0% | Stock | 989701107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 140 | $13 | 0.0% | $98.04 | 0.0% | Stock | 101137107 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 269 | $13 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 265 | $12 | 0.0% | $46.27 | 0.0% | Stock | 06417N103 |
| VLY | VALLEY NATL BANCORP COM | 1,024 | $12 | 0.0% | $11.10 | 0.0% | Stock | 919794107 |
| RUSC | RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | 382 | $12 | 0.0% | $31.12 | — | ETF | 78249U100 |
| R | RYDER SYS INC COM | 62 | $12 | 0.0% | $179.70 | 0.0% | Stock | 783549108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 140 | $12 | 0.0% | $80.63 | 0.0% | Stock | 957638109 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 476 | $11 | 0.0% | $23.97 | — | REIT | 49803T300 |
| KIM | KIMCO REALTY CORP COM | 558 | $11 | 0.0% | $20.57 | 0.0% | REIT | 49446R109 |
| LINE | LINEAGE INC COM | 307 | $11 | 0.0% | $35.00 | — | REIT | 53566V106 |
| CWEN | CLEARWAY ENERGY INC CL C | 323 | $11 | 0.0% | $33.01 | 0.0% | Stock | 18539C204 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 34 | $11 | 0.0% | $300.56 | 0.0% | Stock | 144285103 |
| CNH | CNH INDL N V SHS | 1,148 | $11 | 0.0% | $9.99 | 0.0% | Stock | N20944109 |
| SW | SMURFIT WESTROCK PLC SHS | 266 | $10 | 0.0% | $38.13 | 0.0% | Stock | G8267P108 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 622 | $10 | 0.0% | $18.48 | 0.0% | Stock | 741623102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 175 | $10 | 0.0% | $57.24 | — | ETF | 97717W281 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 355 | $10 | 0.0% | $28.21 | — | REIT | 637870106 |
| MKSI | MKS INC. COM | 62 | $10 | 0.0% | $148.21 | 0.0% | Stock | 55306N104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 155 | $10 | 0.0% | $60.73 | 0.0% | Stock | 410120109 |
| ENTG | ENTEGRIS INC COM | 115 | $10 | 0.0% | $86.76 | 0.0% | Stock | 29362U104 |
| KRC | KILROY REALTY CORP COM | 259 | $10 | 0.0% | $37.37 | — | REIT | 49427F108 |
| STT | STATE STR CORP COM | 74 | $10 | 0.0% | $118.97 | 0.0% | Stock | 857477103 |
| CIEN | CIENA CORP COM NEW | 40 | $9 | 0.0% | $194.00 | 0.0% | Stock | 171779309 |
| KKR | KKR & CO INC COM | 70 | $9 | 0.0% | $124.29 | 0.0% | Stock | 48251W104 |
| FIX | COMFORT SYS USA INC COM | 9 | $8 | 0.0% | $922.99 | 0.0% | Stock | 199908104 |
| CVNA | CARVANA CO CL A | 19 | $8 | 0.0% | $371.73 | 0.0% | Stock | 146869102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 138 | $8 | 0.0% | $54.71 | — | ETF | 464287234 |
| POR | PORTLAND GEN ELEC CO COM NEW | 156 | $7 | 0.0% | $46.76 | 0.0% | Stock | 736508847 |
| STLD | STEEL DYNAMICS INC COM | 44 | $7 | 0.0% | $158.36 | 0.0% | Stock | 858119100 |
| RDDT | REDDIT INC CL A | 32 | $7 | 0.0% | $210.30 | 0.0% | Stock | 75734B100 |
| FIW | FIRST TRUST WATER ETF | 66 | $7 | 0.0% | $108.86 | — | ETF | 33733B100 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 250 | $7 | 0.0% | $28.64 | — | ETF | 69374H741 |
| APO | APOLLO GLOBAL MGMT INC COM | 49 | $7 | 0.0% | $132.57 | 0.0% | Stock | 03769M106 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 68 | $7 | 0.0% | $103.13 | — | ETF | 78464A888 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 57 | $7 | 0.0% | $121.63 | — | ETF | 46435U218 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 249 | $7 | 0.0% | $27.80 | — | REIT | 22002T108 |
| RMBS | RAMBUS INC DEL COM | 75 | $7 | 0.0% | $98.40 | 0.0% | Stock | 750917106 |
| VMC | VULCAN MATLS CO COM | 24 | $7 | 0.0% | $293.14 | 0.0% | Stock | 929160109 |
| HAPS | HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF | 213 | $7 | 0.0% | $31.42 | — | ETF | 41151J851 |
| AEE | AMEREN CORP COM | 66 | $7 | 0.0% | $101.98 | 0.0% | Stock | 023608102 |
| CAG | CONAGRA BRANDS INC COM | 371 | $6 | 0.0% | $17.64 | 0.0% | Stock | 205887102 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 219 | $6 | 0.0% | $28.84 | — | ETF | 14022A102 |
| MOH | MOLINA HEALTHCARE INC COM | 36 | $6 | 0.0% | $164.37 | 0.0% | Stock | 60855R100 |
| PAYX | PAYCHEX INC COM | 55 | $6 | 0.0% | $116.54 | 0.0% | Stock | 704326107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 36 | $6 | 0.0% | $168.78 | — | ETF | 464287556 |
| EIX | EDISON INTL COM | 100 | $6 | 0.0% | $57.33 | 0.0% | Stock | 281020107 |
| MTN | VAIL RESORTS INC COM | 45 | $6 | 0.0% | $147.17 | 0.0% | Stock | 91879Q109 |
| BXP | BXP INC COM | 87 | $6 | 0.0% | $70.38 | 0.0% | REIT | 101121101 |
| RIFR | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | 227 | $6 | 0.0% | $25.79 | — | ETF | 78249U506 |
| ATI | ATI INC COM | 51 | $6 | 0.0% | $97.45 | 0.0% | Stock | 01741R102 |
| BG | BUNGE GLOBAL SA COM SHS | 64 | $6 | 0.0% | $91.86 | 0.0% | Stock | H11356104 |
| SSD | SIMPSON MFG INC COM | 34 | $5 | 0.0% | $168.74 | 0.0% | Stock | 829073105 |
| VNO | VORNADO RLTY TR SH BEN INT | 161 | $5 | 0.0% | $33.28 | — | REIT | 929042109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 24 | $5 | 0.0% | $227.30 | 0.0% | Stock | 11133T103 |
| CVMC | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | 77 | $5 | 0.0% | $64.42 | — | ETF | 61774R403 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 38 | $5 | 0.0% | $130.08 | — | ETF | 33734X192 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 55 | $5 | 0.0% | $89.78 | — | ETF | 02072L540 |
| TTE | TOTALENERGIES SE ACT | 73 | $5 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| FNB | F N B CORP COM | 278 | $5 | 0.0% | $16.27 | 0.0% | Stock | 302520101 |
| CUZ | COUSINS PPTYS INC COM NEW | 184 | $5 | 0.0% | $25.78 | — | REIT | 222795502 |
| VOLT | TEMA ELECTRIFICATION ETF | 163 | $5 | 0.0% | $28.93 | — | ETF | 87975E834 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 49 | $5 | 0.0% | $94.61 | — | REIT | 78377T107 |
| CNX | CNX RES CORP COM | 126 | $5 | 0.0% | $35.81 | 0.0% | Stock | 12653C108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5 | $5 | 0.0% | $960.73 | 0.0% | Stock | 609839105 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 337 | $5 | 0.0% | $15.56 | 0.0% | Stock | 69932A204 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 133 | $4 | 0.0% | $32.50 | — | ETF | 14021T102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 134 | $4 | 0.0% | $31.93 | — | ETF | 14021N105 |
| IOT | SAMSARA INC COM CL A | 119 | $4 | 0.0% | $38.70 | 0.0% | Stock | 79589L106 |
| HQY | HEALTHEQUITY INC COM | 46 | $4 | 0.0% | $95.73 | 0.0% | Stock | 42226A107 |
| ARW | ARROW ELECTRS INC COM | 38 | $4 | 0.0% | $113.58 | 0.0% | Stock | 042735100 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 141 | $4 | 0.0% | $29.55 | — | ETF | 14019W109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 158 | $4 | 0.0% | $27.87 | 0.0% | Stock | 83406F102 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 30 | $4 | 0.0% | $133.59 | 0.0% | Stock | 025932104 |
| CNC | CENTENE CORP DEL COM | 98 | $4 | 0.0% | $37.43 | 0.0% | Stock | 15135B101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 25 | $4 | 0.0% | $147.32 | 0.0% | Stock | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC COM | 54 | $4 | 0.0% | $69.90 | 0.0% | Stock | 854502101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 43 | $4 | 0.0% | $91.86 | — | ETF | 464289420 |
| IWV | ISHARES RUSSELL 3000 ETF | 10 | $4 | 0.0% | $386.90 | — | ETF | 464287689 |
| KAMO | KENSINGTON CREDIT OPPORTUNITIES ETF | 154 | $4 | 0.0% | $25.03 | — | ETF | 56167R820 |
| CUBE | CUBESMART COM | 106 | $4 | 0.0% | $36.05 | — | REIT | 229663109 |
| AME | AMETEK INC COM | 18 | $4 | 0.0% | $194.36 | 0.0% | Stock | 031100100 |
| PTC | PTC INC COM | 21 | $4 | 0.0% | $185.83 | 0.0% | Stock | 69370C100 |
| JPHY | JPMORGAN ACTIVE HIGH YIELD ETF | 71 | $4 | 0.0% | $50.59 | — | ETF | 46654Q633 |
| ORI | OLD REP INTL CORP COM | 77 | $4 | 0.0% | $40.84 | 0.0% | Stock | 680223104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 272 | $3 | 0.0% | $12.86 | — | REIT | 03064D108 |
| TPR | TAPESTRY INC COM | 27 | $3 | 0.0% | $114.03 | 0.0% | Stock | 876030107 |
| MOS | MOSAIC CO NEW COM | 143 | $3 | 0.0% | $26.75 | 0.0% | Stock | 61945C103 |
| FLTR | VANECK IG FLOATING RATE ETF | 133 | $3 | 0.0% | $25.48 | — | ETF | 92189F486 |
| HEI | HEICO CORP NEW COM | 10 | $3 | 0.0% | $315.99 | 0.0% | Stock | 422806109 |
| AVB | AVALONBAY CMNTYS INC COM | 17 | $3 | 0.0% | $179.77 | 0.0% | REIT | 053484101 |
| PFUT | PUTNAM SUSTAINABLE FUTURE ETF | 121 | $3 | 0.0% | $25.31 | — | ETF | 746729201 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 192 | $3 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| DRI | DARDEN RESTAURANTS INC COM | 16 | $3 | 0.0% | $182.09 | 0.0% | Stock | 237194105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 15 | $3 | 0.0% | $171.51 | 0.0% | Stock | 445658107 |
| TER | TERADYNE INC COM | 15 | $3 | 0.0% | $171.50 | 0.0% | Stock | 880770102 |
| TRMB | TRIMBLE INC COM | 37 | $3 | 0.0% | $79.69 | 0.0% | Stock | 896239100 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 13 | $3 | 0.0% | $237.95 | 0.0% | Stock | 31488V107 |
| EEFT | EURONET WORLDWIDE INC COM | 38 | $3 | 0.0% | $77.96 | 0.0% | Stock | 298736109 |
| KEY | KEYCORP COM | 140 | $3 | 0.0% | $18.49 | 0.0% | Stock | 493267108 |
| H | HYATT HOTELS CORP COM CL A | 18 | $3 | 0.0% | $153.12 | 0.0% | Stock | 448579102 |
| CVLT | COMMVAULT SYS INC COM | 23 | $3 | 0.0% | $140.69 | 0.0% | Stock | 204166102 |
| LPLA | LPL FINL HLDGS INC COM | 8 | $3 | 0.0% | $353.69 | 0.0% | Stock | 50212V100 |
| BOKF | BOK FINL CORP COM NEW | 24 | $3 | 0.0% | $111.30 | 0.0% | Stock | 05561Q201 |
| WBS | WEBSTER FINL CORP COM | 45 | $3 | 0.0% | $59.37 | 0.0% | Stock | 947890109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 37 | $3 | 0.0% | $75.40 | 0.0% | Stock | 98311A105 |
| ATGE | ADTALEM GLOBAL ED INC COM | 27 | $3 | 0.0% | $114.51 | 0.0% | Stock | 00737L103 |
| CMC | COMMERCIAL METALS CO COM | 39 | $3 | 0.0% | $62.39 | 0.0% | Stock | 201723103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 80 | $3 | 0.0% | $31.98 | 0.0% | Stock | G8060N102 |
| SAIA | SAIA INC COM | 8 | $3 | 0.0% | $302.29 | 0.0% | Stock | 78709Y105 |
| TWLO | TWILIO INC CL A | 18 | $3 | 0.0% | $123.87 | 0.0% | Stock | 90138F102 |
| HOMB | HOME BANCSHARES INC COM | 92 | $3 | 0.0% | $27.73 | 0.0% | Stock | 436893200 |
| DOV | DOVER CORP COM | 13 | $3 | 0.0% | $181.83 | 0.0% | Stock | 260003108 |
| FTV | FORTIVE CORP COM | 45 | $2 | 0.0% | $51.86 | 0.0% | Stock | 34959J108 |
| BIIB | BIOGEN INC COM | 14 | $2 | 0.0% | $163.37 | 0.0% | Stock | 09062X103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 33 | $2 | 0.0% | $71.97 | 0.0% | Stock | 00827B106 |
| AMCR | AMCOR PLC COM NEW | 292 | $2 | 0.0% | $8.34 | — | Stock | G0250X149 |
| RMD | RESMED INC COM | 10 | $2 | 0.0% | $255.44 | 0.0% | Stock | 761152107 |
| BRO | BROWN & BROWN INC COM | 30 | $2 | 0.0% | $83.36 | 0.0% | Stock | 115236101 |
| LXP | LXP INDUSTRIAL TRUST COM | 48 | $2 | 0.0% | $49.58 | — | REIT | 529043408 |
| IESC | IES HOLDINGS INC COM | 6 | $2 | 0.0% | $401.94 | 0.0% | Stock | 44951W106 |
| ARMK | ARAMARK HOLDINGS CORP COM | 63 | $2 | 0.0% | $37.92 | 0.0% | Stock | 03852U106 |
| ONB | OLD NATL BANCORP IND COM | 104 | $2 | 0.0% | $21.56 | 0.0% | Stock | 680033107 |
| CG | CARLYLE GROUP INC COM | 39 | $2 | 0.0% | $56.28 | 0.0% | Stock | 14316J108 |
| NXT | NEXTPOWER INC CLASS A COM | 26 | $2 | 0.0% | $90.67 | 0.0% | Stock | 65290E101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 42 | $2 | 0.0% | $46.76 | 0.0% | Stock | 499049104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 68 | $2 | 0.0% | $31.63 | — | ETF | 14020R107 |
| TRU | TRANSUNION COM | 25 | $2 | 0.0% | $82.11 | 0.0% | Stock | 89400J107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 11 | $2 | 0.0% | $192.67 | 0.0% | REIT | 78410G104 |
| WWD | WOODWARD INC COM | 7 | $2 | 0.0% | $274.80 | 0.0% | Stock | 980745103 |
| DLTR | DOLLAR TREE INC COM | 17 | $2 | 0.0% | $107.15 | 0.0% | Stock | 256746108 |
| GNRC | GENERAC HLDGS INC COM | 15 | $2 | 0.0% | $161.36 | 0.0% | Stock | 368736104 |
| CRUS | CIRRUS LOGIC INC COM | 17 | $2 | 0.0% | $123.10 | 0.0% | Stock | 172755100 |
| SUI | SUN CMNTYS INC COM | 16 | $2 | 0.0% | $123.94 | — | REIT | 866674104 |
| FISR | STATE STREET FIXED INCOME SECTOR ROTATION ETF | 76 | $2 | 0.0% | $25.91 | — | ETF | 78470P507 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 36 | $2 | 0.0% | $53.64 | — | ADR | 824596100 |
| CNM | CORE & MAIN INC CL A | 37 | $2 | 0.0% | $51.29 | 0.0% | Stock | 21874C102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12 | $2 | 0.0% | $164.43 | 0.0% | Stock | 70959W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 21 | $2 | 0.0% | $94.58 | 0.0% | Stock | 98956P102 |
| INCY | INCYTE CORP COM | 19 | $2 | 0.0% | $96.76 | 0.0% | Stock | 45337C102 |
| NTNX | NUTANIX INC CL A | 36 | $2 | 0.0% | $61.10 | 0.0% | Stock | 67059N108 |
| AAON | AAON INC COM PAR $0.004 | 24 | $2 | 0.0% | $92.29 | 0.0% | Stock | 000360206 |
| POST | POST HLDGS INC COM | 18 | $2 | 0.0% | $103.53 | 0.0% | Stock | 737446104 |
| HUBB | HUBBELL INC COM | 4 | $2 | 0.0% | $437.22 | 0.0% | Stock | 443510607 |
| ALK | ALASKA AIR GROUP INC COM | 35 | $2 | 0.0% | $46.23 | 0.0% | Stock | 011659109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 238 | $2 | 0.0% | $7.32 | — | ADR | 60687Y109 |
| QLYS | QUALYS INC COM | 13 | $2 | 0.0% | $137.58 | 0.0% | Stock | 74758T303 |
| SNA | SNAP ON INC COM | 5 | $2 | 0.0% | $340.47 | 0.0% | Stock | 833034101 |
| LEA | LEAR CORP COM NEW | 15 | $2 | 0.0% | $106.29 | 0.0% | Stock | 521865204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 7 | $2 | 0.0% | $267.42 | 0.0% | Stock | 989207105 |
| FICO | FAIR ISAAC CORP COM | 1 | $2 | 0.0% | $1721.38 | 0.0% | Stock | 303250104 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 63 | $2 | 0.0% | $26.03 | 0.0% | Stock | 53190C102 |
| LAMR | LAMAR ADVERTISING CO CL A | 13 | $2 | 0.0% | $126.62 | — | REIT | 512816109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 124 | $2 | 0.0% | $15.35 | 0.0% | Stock | G65163100 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 99 | $2 | 0.0% | $16.51 | — | ADR | 500631106 |
| TOST | TOAST INC CL A | 45 | $2 | 0.0% | $36.05 | 0.0% | Stock | 888787108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 23 | $2 | 0.0% | $72.41 | 0.0% | Stock | 98954M200 |
| COO | COOPER COS INC COM | 19 | $2 | 0.0% | $74.85 | 0.0% | Stock | 216648501 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 6 | $2 | 0.0% | $255.14 | 0.0% | Stock | 03820C105 |
| COKE | COCA COLA CONS INC COM | 10 | $2 | 0.0% | $146.39 | 0.0% | Stock | 191098102 |
| FFIV | F5 INC COM | 6 | $2 | 0.0% | $269.03 | 0.0% | Stock | 315616102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 26 | $2 | 0.0% | $61.13 | 0.0% | Stock | 87724P106 |
| SNX | TD SYNNEX CORPORATION COM | 10 | $2 | 0.0% | $152.83 | 0.0% | Stock | 87162W100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 38 | $1 | 0.0% | $37.24 | 0.0% | Stock | 909907107 |
| LII | LENNOX INTL INC COM | 3 | $1 | 0.0% | $499.61 | 0.0% | Stock | 526107107 |
| AER | AERCAP HOLDINGS NV SHS | 10 | $1 | 0.0% | $132.45 | 0.0% | Stock | N00985106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 17 | $1 | 0.0% | $88.51 | 0.0% | Stock | 099502106 |
| EHC | ENCOMPASS HEALTH CORP COM | 13 | $1 | 0.0% | $115.70 | 0.0% | Stock | 29261A100 |
| BPOP | POPULAR INC COM NEW | 11 | $1 | 0.0% | $117.65 | 0.0% | Stock | 733174700 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 8 | $1 | 0.0% | $158.72 | 0.0% | Stock | 55405Y100 |
| EVR | EVERCORE PARTNERS INC CLASS A | 4 | $1 | 0.0% | $320.89 | 0.0% | Stock | 29977A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 20 | $1 | 0.0% | $64.40 | 0.0% | Stock | 459506101 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 14 | $1 | 0.0% | $91.86 | 0.0% | Stock | 72348N109 |
| CHH | CHOICE HOTELS INTL INC COM | 14 | $1 | 0.0% | $94.91 | 0.0% | Stock | 169905106 |
| SEIC | SEI INVTS CO COM | 16 | $1 | 0.0% | $81.71 | 0.0% | Stock | 784117103 |
| ADT | ADT INC DEL COM | 162 | $1 | 0.0% | $8.27 | 0.0% | Stock | 00090Q103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 9 | $1 | 0.0% | $144.68 | 0.0% | Stock | 00790R104 |
| AXS | AXIS CAP HLDGS LTD SHS | 12 | $1 | 0.0% | $99.34 | 0.0% | Stock | G0692U109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 158 | $1 | 0.0% | $8.13 | 0.0% | Stock | 12510Q100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 17 | $1 | 0.0% | $73.59 | — | Stock | 518415104 |
| BCS | BARCLAYS PLC ADR | 49 | $1 | 0.0% | $25.45 | — | ADR | 06738E204 |
| AN | AUTONATION INC COM | 6 | $1 | 0.0% | $208.03 | 0.0% | Stock | 05329W102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 81 | $1 | 0.0% | $15.64 | 0.0% | Stock | 09581B103 |
| NEOG | NEOGEN CORP COM | 169 | $1 | 0.0% | $6.29 | 0.0% | Stock | 640491106 |
| VRNS | VARONIS SYS INC COM | 34 | $1 | 0.0% | $41.98 | 0.0% | Stock | 922280102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 50 | $1 | 0.0% | $20.52 | 0.0% | Stock | 29415F104 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 11 | $1 | 0.0% | $98.36 | — | ETF | 33738R704 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 22 | $1 | 0.0% | $47.05 | — | REIT | 398182303 |
| UMBF | UMB FINL CORP COM | 9 | $1 | 0.0% | $113.28 | 0.0% | Stock | 902788108 |
| ENPH | ENPHASE ENERGY INC COM | 32 | $1 | 0.0% | $32.39 | 0.0% | Stock | 29355A107 |
| TTC | TORO CO COM | 13 | $1 | 0.0% | $73.92 | 0.0% | Stock | 891092108 |
| BOX | BOX INC CL A | 34 | $1 | 0.0% | $31.37 | 0.0% | Stock | 10316T104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 10 | $1 | 0.0% | $97.37 | 0.0% | REIT | 313745101 |
| LSTR | LANDSTAR SYS INC COM | 7 | $1 | 0.0% | $143.71 | — | Stock | 515098101 |
| ESAB | ESAB CORPORATION COM | 9 | $1 | 0.0% | $114.35 | 0.0% | Stock | 29605J106 |
| UFPI | UFP INDUSTRIES INC COM | 11 | $1 | 0.0% | $91.56 | 0.0% | Stock | 90278Q108 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 32 | $1 | 0.0% | $30.24 | 0.0% | Stock | 934550203 |
| ESTC | ELASTIC N V ORD SHS | 13 | $1 | 0.0% | $81.59 | 0.0% | Stock | N14506104 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 40 | $1 | 0.0% | $20.03 | 0.0% | Stock | 185123106 |
| NDSN | NORDSON CORP COM | 4 | $1 | 0.0% | $234.27 | 0.0% | Stock | 655663102 |
| WING | WINGSTOP INC COM | 4 | $1 | 0.0% | $247.68 | 0.0% | Stock | 974155103 |
| CBSH | COMMERCE BANCSHARES INC COM | 18 | $1 | 0.0% | $52.11 | 0.0% | Stock | 200525103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 31 | $1 | 0.0% | $31.36 | 0.0% | Stock | 32020R109 |
| CPAY | CORPAY INC COM SHS | 3 | $1 | 0.0% | $290.32 | 0.0% | Stock | 219948106 |
| HOLX | HOLOGIC INC COM | 12 | $1 | 0.0% | $73.07 | 0.0% | Stock | 436440101 |
| LYFT | LYFT INC CL A COM | 44 | $1 | 0.0% | $20.79 | 0.0% | Stock | 55087P104 |
| YETI | YETI HLDGS INC COM | 19 | $1 | 0.0% | $38.46 | 0.0% | Stock | 98585X104 |
| GTLS | CHART INDS INC COM | 4 | $1 | 0.0% | $202.64 | 0.0% | Stock | 16115Q308 |
| LOAR | LOAR HOLDINGS INC COM SHS | 12 | $1 | 0.0% | $72.91 | 0.0% | Stock | 53947R105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 8 | $1 | 0.0% | $100.88 | 0.0% | Stock | 109194100 |
| MLI | MUELLER INDS INC COM | 7 | $1 | 0.0% | $107.37 | 0.0% | Stock | 624756102 |
| UBS | UBS GROUP AG SHS | 17 | $1 | 0.0% | $40.40 | 0.0% | Stock | H42097107 |
| ICL | ICL GROUP LTD SHS | 136 | $1 | 0.0% | $5.79 | 0.0% | Stock | M53213100 |
| OSK | OSHKOSH CORP COM | 6 | $1 | 0.0% | $127.92 | 0.0% | Stock | 688239201 |
| FIVE | FIVE BELOW INC COM | 4 | $1 | 0.0% | $162.56 | 0.0% | Stock | 33829M101 |
| MOG/A | MOOG INC CL A | 3 | $1 | 0.0% | $219.17 | 0.0% | Stock | 615394202 |
| ING | ING GROEP N.V. SPONSORED ADR | 26 | $1 | 0.0% | $28.00 | — | ADR | 456837103 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 14 | $1 | 0.0% | $51.07 | — | ETF | 46654Q575 |
| FCN | FTI CONSULTING INC COM | 4 | $1 | 0.0% | $164.86 | 0.0% | Stock | 302941109 |
| DY | DYCOM INDS INC COM | 2 | $1 | 0.0% | $315.29 | 0.0% | Stock | 267475101 |
| LAD | LITHIA MTRS INC COM | 2 | $1 | 0.0% | $317.53 | 0.0% | Stock | 536797103 |
| TXNM | TXNM ENERGY INC COM | 11 | $1 | 0.0% | $57.71 | 0.0% | Stock | 69349H107 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 8 | $1 | 0.0% | $80.28 | 0.0% | Stock | 903731107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 7 | $1 | 0.0% | $91.80 | 0.0% | Stock | 05550J101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 40 | $1 | 0.0% | $17.85 | 0.0% | Stock | 001744101 |
| SLM | SLM CORP COM | 23 | $1 | 0.0% | $27.43 | 0.0% | Stock | 78442P106 |
| PSN | PARSONS CORP DEL COM | 10 | $1 | 0.0% | $78.26 | 0.0% | Stock | 70202L102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 23 | $1 | 0.0% | $27.52 | 0.0% | Stock | 01749D105 |
| WAY | WAYSTAR HLDG CORP COM | 18 | $1 | 0.0% | $35.62 | 0.0% | Stock | 946784105 |
| CSW | CSW INDUSTRIALS INC COM | 2 | $1 | 0.0% | $266.28 | 0.0% | Stock | 126402106 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 11 | $1 | 0.0% | $53.18 | — | ADR | 693483109 |
| INVH | INVITATION HOMES INC COM | 21 | $1 | 0.0% | $27.64 | 0.0% | REIT | 46187W107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 9 | $1 | 0.0% | $59.45 | 0.0% | Stock | 375916103 |
| MEDP | MEDPACE HLDGS INC COM | 1 | $1 | 0.0% | $567.64 | 0.0% | Stock | 58506Q109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 7 | $1 | 0.0% | $80.11 | 0.0% | Stock | 844895102 |
| TTMI | TTM TECHNOLOGIES INC COM | 8 | $1 | 0.0% | $65.27 | 0.0% | Stock | 87305R109 |
| SNAP | SNAP INC CL A | 68 | $1 | 0.0% | $7.91 | 0.0% | Stock | 83304A106 |
| THG | HANOVER INS GROUP INC COM | 3 | $1 | 0.0% | $179.10 | 0.0% | Stock | 410867105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 5 | $1 | 0.0% | $120.58 | 0.0% | Stock | 681116109 |
| CRVL | CORVEL CORP COM | 8 | $1 | 0.0% | $72.43 | 0.0% | Stock | 221006109 |
| KMX | CARMAX INC COM | 14 | $1 | 0.0% | $39.99 | 0.0% | Stock | 143130102 |
| DCI | DONALDSON INC COM | 6 | $1 | 0.0% | $86.42 | 0.0% | Stock | 257651109 |
| ITT | ITT INC COM | 3 | $1 | 0.0% | $179.17 | 0.0% | Stock | 45073V108 |
| GH | GUARDANT HEALTH INC COM | 5 | $1 | 0.0% | $89.46 | 0.0% | Stock | 40131M109 |
| GATX | GATX CORP COM | 3 | $1 | 0.0% | $164.34 | 0.0% | Stock | 361448103 |
| CNQ | CANADIAN NAT RES LTD COM | 15 | $1 | 0.0% | $32.42 | 0.0% | Stock | 136385101 |
| RVMD | REVOLUTION MEDICINES INC COM | 6 | $0 | 0.0% | $65.57 | 0.0% | Stock | 76155X100 |
| SSB | SOUTHSTATE BK CORP COM | 5 | $0 | 0.0% | $91.84 | 0.0% | Stock | 84472E102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 10 | $0 | 0.0% | $46.07 | 0.0% | Stock | 10948W103 |
| APPF | APPFOLIO INC COM CL A | 2 | $0 | 0.0% | $237.64 | 0.0% | Stock | 03783C100 |
| XRAY | DENTSPLY SIRONA INC COM | 40 | $0 | 0.0% | $11.74 | 0.0% | Stock | 24906P109 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 17 | $0 | 0.0% | $31.04 | 0.0% | Stock | 07831C103 |
| S | SENTINELONE INC CL A | 30 | $0 | 0.0% | $16.38 | 0.0% | Stock | 81730H109 |
| RLI | RLI CORP COM | 7 | $0 | 0.0% | $61.46 | 0.0% | Stock | 749607107 |
| SNY | SANOFI SA SPONSORED ADR | 9 | $0 | 0.0% | $48.44 | — | ADR | 80105N105 |
| MORN | MORNINGSTAR INC COM | 2 | $0 | 0.0% | $216.57 | 0.0% | Stock | 617700109 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 21 | $0 | 0.0% | $20.52 | — | ADR | 78440P306 |
| TW | TRADEWEB MKTS INC CL A | 4 | $0 | 0.0% | $107.35 | 0.0% | Stock | 892672106 |
| CHE | CHEMED CORP NEW COM | 1 | $0 | 0.0% | $435.02 | 0.0% | Stock | 16359R103 |
| E | ENI S P A SPONSORED ADR | 11 | $0 | 0.0% | $37.91 | — | ADR | 26874R108 |
| REG | REGENCY CTRS CORP COM | 6 | $0 | 0.0% | $69.47 | 0.0% | REIT | 758849103 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 7 | $0 | 0.0% | $58.86 | — | ADR | 981064108 |
| VMI | VALMONT INDS INC COM | 1 | $0 | 0.0% | $406.96 | 0.0% | Stock | 920253101 |
| W | WAYFAIR INC CL A | 4 | $0 | 0.0% | $96.17 | 0.0% | Stock | 94419L101 |
| CRL | CHARLES RIV LABS INTL INC COM | 2 | $0 | 0.0% | $181.39 | 0.0% | Stock | 159864107 |
| VFC | V F CORP COM | 22 | $0 | 0.0% | $16.21 | 0.0% | Stock | 918204108 |
| THC | TENET HEALTHCARE CORP COM NEW | 2 | $0 | 0.0% | $202.09 | 0.0% | Stock | 88033G407 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $0 | 0.0% | $410.47 | 0.0% | Stock | 398905109 |
| SE | SEA LTD SPONSORD ADS | 3 | $0 | 0.0% | $127.67 | — | ADR | 81141R100 |
| IDA | IDACORP INC COM | 3 | $0 | 0.0% | $130.09 | 0.0% | Stock | 451107106 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 90 | $0 | 0.0% | $4.21 | — | ADR | 50186V102 |
| NOK | NOKIA CORP SPONSORED ADR | 58 | $0 | 0.0% | $6.47 | — | ADR | 654902204 |
| TLRY | TILRAY BRANDS INC COM | 41 | $0 | 0.0% | $12.20 | 0.0% | Stock | 88688T209 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 12 | $0 | 0.0% | $31.09 | 0.0% | Stock | 30190A104 |
| EGP | EASTGROUP PPTYS INC COM | 2 | $0 | 0.0% | $178.00 | — | REIT | 277276101 |
| FTI | TECHNIPFMC PLC COM | 8 | $0 | 0.0% | $42.20 | 0.0% | Stock | G87110105 |
| HLI | HOULIHAN LOKEY INC CL A | 2 | $0 | 0.0% | $183.13 | 0.0% | Stock | 441593100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 15 | $0 | 0.0% | $21.76 | 0.0% | Stock | 28414H103 |
| AOS | SMITH A O CORP COM | 5 | $0 | 0.0% | $67.45 | 0.0% | Stock | 831865209 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 4 | $0 | 0.0% | $85.87 | 0.0% | Stock | 530909308 |
| MSA | MSA SAFETY INC COM | 2 | $0 | 0.0% | $162.81 | 0.0% | Stock | 553498106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2 | $0 | 0.0% | $157.02 | 0.0% | Stock | 33768G107 |
| CNI | CANADIAN NATL RY CO COM | 3 | $0 | 0.0% | $96.14 | 0.0% | Stock | 136375102 |
| MIDD | MIDDLEBY CORP COM | 2 | $0 | 0.0% | $131.27 | 0.0% | Stock | 596278101 |
| GSK | GSK PLC SPONSORED ADR | 6 | $0 | 0.0% | $49.00 | — | ADR | 37733W204 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1 | $0 | 0.0% | $275.88 | 0.0% | Stock | 942749102 |
| AR | ANTERO RESOURCES CORP COM | 8 | $0 | 0.0% | $33.87 | 0.0% | Stock | 03674X106 |
| OVV | OVINTIV INC COM | 7 | $0 | 0.0% | $38.77 | 0.0% | Stock | 69047Q102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4 | $0 | 0.0% | $67.27 | 0.0% | Stock | 40637H109 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 9 | $0 | 0.0% | $29.89 | — | ETF | 316092337 |
| APG | API GROUP CORP COM STK | 7 | $0 | 0.0% | $36.98 | 0.0% | Stock | 00187Y100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 19 | $0 | 0.0% | $13.43 | 0.0% | Stock | 71424F105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 17 | $0 | 0.0% | $15.59 | — | ADR | 874060205 |
| OGE | OGE ENERGY CORP COM | 6 | $0 | 0.0% | $44.60 | 0.0% | Stock | 670837103 |
| DAR | DARLING INGREDIENTS INC COM | 7 | $0 | 0.0% | $33.85 | 0.0% | Stock | 237266101 |
| SF | STIFEL FINL CORP COM | 2 | $0 | 0.0% | $119.59 | 0.0% | Stock | 860630102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2 | $0 | 0.0% | $126.61 | 0.0% | Stock | 82982L103 |
| RRC | RANGE RES CORP COM | 7 | $0 | 0.0% | $37.25 | 0.0% | Stock | 75281A109 |
| BBWI | BATH & BODY WORKS INC COM | 12 | $0 | 0.0% | $21.72 | 0.0% | Stock | 070830104 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 3 | $0 | 0.0% | $75.67 | — | ETF | 316092790 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 7 | $0 | 0.0% | $29.35 | 0.0% | Stock | 68404L201 |
| SMTC | SEMTECH CORP COM | 3 | $0 | 0.0% | $70.95 | 0.0% | Stock | 816850101 |
| QTWO | Q2 HLDGS INC COM | 3 | $0 | 0.0% | $68.65 | 0.0% | Stock | 74736L109 |
| AA | ALCOA CORP COM | 4 | $0 | 0.0% | $40.88 | 0.0% | Stock | 013872106 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 9 | $0 | 0.0% | $24.94 | 0.0% | Stock | 60471A101 |
| EXP | EAGLE MATLS INC COM | 1 | $0 | 0.0% | $220.50 | 0.0% | Stock | 26969P108 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 5 | $0 | 0.0% | $40.40 | — | ETF | 81369Y860 |
| MAT | MATTEL INC COM | 10 | $0 | 0.0% | $19.32 | 0.0% | Stock | 577081102 |
| ESE | ESCO TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $210.72 | 0.0% | Stock | 296315104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 4 | $0 | 0.0% | $47.75 | — | ETF | 37954Y673 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 5 | $0 | 0.0% | $38.00 | — | Stock | 35909D109 |
| FOUR | SHIFT4 PMTS INC CL A | 3 | $0 | 0.0% | $70.65 | 0.0% | Stock | 82452J109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 8 | $0 | 0.0% | $23.63 | — | ADR | 29446M102 |
| CR | CRANE COMPANY COMMON STOCK | 1 | $0 | 0.0% | $185.35 | 0.0% | Stock | 224408104 |
| CMA | COMERICA INC COM | 2 | $0 | 0.0% | $79.98 | 0.0% | Stock | 200340107 |
| MTDR | MATADOR RES CO COM | 4 | $0 | 0.0% | $42.00 | 0.0% | Stock | 576485205 |
| CHWY | CHEWY INC CL A | 5 | $0 | 0.0% | $34.72 | 0.0% | Stock | 16679L109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 2 | $0 | 0.0% | $83.24 | 0.0% | Stock | 530909100 |
| GNTX | GENTEX CORP COM | 7 | $0 | 0.0% | $24.11 | 0.0% | Stock | 371901109 |
| AXTA | AXALTA COATING SYS LTD COM | 5 | $0 | 0.0% | $29.34 | 0.0% | Stock | G0750C108 |
| QS | QUANTUMSCAPE CORP COM CL A | 15 | $0 | 0.0% | $13.79 | 0.0% | Stock | 74767V109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1 | $0 | 0.0% | $143.30 | 0.0% | Stock | 016255101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2 | $0 | 0.0% | $81.87 | 0.0% | Stock | 50077B207 |
| VNT | VONTIER CORPORATION COM | 4 | $0 | 0.0% | $38.27 | 0.0% | Stock | 928881101 |
| PB | PROSPERITY BANCSHARES INC COM | 2 | $0 | 0.0% | $67.02 | 0.0% | Stock | 743606105 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 1 | $0 | 0.0% | $126.84 | 0.0% | Stock | 70932M107 |
| ESNT | ESSENT GROUP LTD COM | 2 | $0 | 0.0% | $62.08 | 0.0% | Stock | G3198U102 |
| CFR | CULLEN FROST BANKERS INC COM | 1 | $0 | 0.0% | $124.81 | 0.0% | Stock | 229899109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3 | $0 | 0.0% | $40.88 | 0.0% | Stock | 302081104 |
| KBR | KBR INC COM | 3 | $0 | 0.0% | $42.74 | 0.0% | Stock | 48242W106 |
| FLR | FLUOR CORP NEW COM | 3 | $0 | 0.0% | $44.24 | 0.0% | Stock | 343412102 |
| TECH | BIO-TECHNE CORP COM | 2 | $0 | 0.0% | $60.72 | 0.0% | Stock | 09073M104 |
| CHDN | CHURCHILL DOWNS INC COM | 1 | $0 | 0.0% | $103.46 | 0.0% | Stock | 171484108 |
| STAG | STAG INDUSTRIAL INC COM | 3 | $0 | 0.0% | $36.67 | — | REIT | 85254J102 |
| SATS | ECHOSTAR CORP CL A | 1 | $0 | 0.0% | $81.43 | 0.0% | Stock | 278768106 |
| AGCO | AGCO CORP COM | 1 | $0 | 0.0% | $105.99 | 0.0% | Stock | 001084102 |
| CWST | CASELLA WASTE SYS INC CL A | 1 | $0 | 0.0% | $92.83 | 0.0% | Stock | 147448104 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 1 | $0 | 0.0% | $90.00 | — | ETF | 46654Q732 |
| SHAK | SHAKE SHACK INC CL A | 1 | $0 | 0.0% | $88.17 | 0.0% | Stock | 819047101 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 1 | $0 | 0.0% | $50.00 | — | ETF | 97717Y527 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 2 | $0 | 0.0% | $22.50 | — | ETF | 78464A367 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 5 | $0 | 0.0% | $3.00 | — | Stock | 36467W117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 8,333 (+1224.8%) | $4,065 (+1241.3%) | 1.3% | $481.08 | — | ETF | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 21,694 (+2078.1%) | $3,114 (+2115.8%) | 1.0% | $143.05 | — | ETF | 921946406 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 31,996 (+4591.5%) | $2,680 (+4573.6%) | 0.8% | $83.70 | — | ETF | 92206C870 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 310,122 (+8.1%) | $22,112 (+12.0%) | 6.8% | $64.35 | — | ETF | 61774R106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 51,124 (+1402.8%) | $2,379 (+1399.2%) | 0.7% | $46.50 | — | ETF | 46434V613 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 206,005 (+1.2%) | $10,562 (+15.9%) | 3.3% | $33.73 | — | ETF | 02072L607 |
| CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 174,021 (+7.4%) | $14,660 (+10.0%) | 4.5% | $74.00 | — | ETF | 61774R205 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 62,233 (+50.2%) | $2,978 (+49.7%) | 0.9% | $47.67 | — | ETF | 46435U549 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 89,042 (+14.6%) | $6,935 (+14.3%) | 2.1% | $75.44 | — | ETF | 921937819 |
| SMMD | ISHARES RUSSELL 2500 ETF | 109,786 (+9.3%) | $8,227 (+10.8%) | 2.5% | $66.82 | — | ETF | 46435G268 |
| GRNB | VANECK GREEN BOND ETF | 313,807 (+11.8%) | $7,636 (+11.5%) | 2.4% | $23.93 | — | ETF | 92189F171 |
| AAPL | APPLE INC COM | 27,019 (+2.8%) | $7,345 (+9.4%) | 2.3% | $233.63 | +14.9% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,522 (+398.9%) | $774 (+405.5%) | 0.2% | $213.71 | — | ETF | 921908844 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15,598 (+101.7%) | $1,229 (+101.7%) | 0.4% | $78.09 | — | ETF | 921937827 |
| TIP | ISHARES TIPS BOND ETF | 5,592 (+1484.1%) | $615 (+1465.4%) | 0.2% | $109.91 | — | ETF | 464287176 |
| VHT | VANGUARD HEALTH CARE ETF | 7,751 (+18.6%) | $2,231 (+28.0%) | 0.7% | $258.70 | — | ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION COM | 35,881 (+8.0%) | $6,692 (+7.5%) | 2.1% | $134.15 | +38.7% | Stock | 67066G104 |
| NEM | NEWMONT CORP COM | 6,184 (+139.5%) | $617 (+178.2%) | 0.2% | $71.12 | +26.8% | Stock | 651639106 |
| RGLD | ROYAL GOLD INC COM | 2,160 (+287.1%) | $480 (+330.0%) | 0.1% | $191.80 | +3.4% | Stock | 780287108 |
| AVGO | BROADCOM INC COM | 5,631 (+15.6%) | $1,949 (+20.0%) | 0.6% | $213.64 | +67.1% | Stock | 11135F101 |
| CMBT | CMB.TECH NV SHS | 31,890 (+10896.6%) | $308 (+11259.9%) | 0.1% | $9.73 | -0.0% | Stock | B38564108 |
| NOW | SERVICENOW INC COM | 737 (+63.1%) | $113 (-72.6%) | 0.0% | $183.94 | -6.7% | Stock | 81762P102 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 27,381 (+39.6%) | $952 (+43.8%) | 0.3% | $30.97 | — | ETF | 98888G105 |
| HL | HECLA MNG CO COM | 15,550 (+344.3%) | $298 (+595.4%) | 0.1% | $13.08 | +16.8% | Stock | 422704106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,791 (+2583.7%) | $263 (+2560.7%) | 0.1% | $94.04 | — | ETF | 46429B697 |
| CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 13,056 (+59.1%) | $663 (+59.1%) | 0.2% | $50.71 | — | ETF | 61774R601 |
| CVX | CHEVRON CORPORATION COM | 4,936 (+50.6%) | $752 (+48.5%) | 0.2% | $148.39 | +2.0% | Stock | 166764100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,350 (+100.0%) | $491 (+99.2%) | 0.2% | $199.55 | — | ETF | 922908652 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 10,059 (+97.5%) | $527 (+85.6%) | 0.2% | $56.06 | -4.6% | Stock | 113004105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,865 (+209.2%) | $319 (+214.7%) | 0.1% | $25.24 | — | ETF | 808524201 |
| MRK | MERCK & CO INC COM | 3,724 (+79.0%) | $392 (+109.1%) | 0.1% | $96.29 | -3.2% | Stock | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 4,713 (+4.3%) | $3,228 (+6.4%) | 1.0% | $602.97 | — | ETF | 464287200 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48,039 (+5.6%) | $3,873 (+5.2%) | 1.2% | $80.64 | — | ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC COM | 3,581 (+238.5%) | $293 (+186.3%) | 0.1% | $89.07 | +1.1% | Stock | 90353T100 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 2,500 (+25.0%) | $466 (+64.0%) | 0.1% | $103.73 | — | ETF | 003260106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,530 (+2403.5%) | $180 (+2401.5%) | 0.1% | $50.86 | — | ETF | 46429B655 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 21,064 (+9.2%) | $2,048 (+8.7%) | 0.6% | $97.23 | — | ETF | 78468R622 |
| MU | MICRON TECHNOLOGY INC COM | 802 (+111.1%) | $229 (+230.7%) | 0.1% | $165.61 | +38.5% | Stock | 595112103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,907 (+2567.0%) | $159 (+2635.7%) | 0.0% | $54.55 | — | ETF | 81369Y605 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,719 (+26.9%) | $720 (+26.5%) | 0.2% | $72.52 | — | ETF | 921937835 |
| NFLX | NETFLIX INC. COM | 1,162 (+425.8%) | $109 (-57.9%) | 0.0% | $110.32 | -2.3% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 2,209 (+26.1%) | $675 (+28.2%) | 0.2% | $293.46 | +4.0% | Stock | 580135101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,314 (+579.1%) | $171 (+577.0%) | 0.1% | $23.36 | — | ETF | 808524839 |
| BAC | BANK AMERICA CORP COM | 6,050 (+60.8%) | $333 (+74.5%) | 0.1% | $47.78 | +10.2% | Stock | 060505104 |
| D | DOMINION ENERGY INC COM | 21,945 (+16.4%) | $1,286 (+12.0%) | 0.4% | $54.83 | +9.0% | Stock | 25746U109 |
| INSM | INSMED INC COM PAR $.01 | 1,028 (+240.4%) | $179 (+302.2%) | 0.1% | $159.04 | +14.7% | Stock | 457669307 |
| AMZN | AMAZON COM INC COM | 10,522 (+1.1%) | $2,429 (+5.8%) | 0.7% | $209.15 | +9.4% | Stock | 023135106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 25,899 (+3.5%) | $5,471 (+2.5%) | 1.7% | $212.69 | — | ETF | 92204A207 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,615 (+13.3%) | $365 (-26.0%) | 0.1% | $285.31 | +4.4% | Stock | 19260Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,815 (+4.9%) | $884 (+16.7%) | 0.3% | $346.33 | +34.5% | Stock | 91307C102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,323 (+73.4%) | $286 (+71.0%) | 0.1% | $49.68 | — | ETF | 922042858 |
| NUE | NUCOR CORP COM | 900 (+305.4%) | $147 (+388.4%) | 0.0% | $143.83 | +4.1% | Stock | 670346105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,784 (+388.8%) | $142 (+388.3%) | 0.0% | $79.58 | — | ETF | 92206C409 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 768 (+1081.5%) | $119 (+1091.7%) | 0.0% | $153.27 | — | ETF | 81369Y704 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,701 (+13.0%) | $969 (+12.7%) | 0.3% | $98.46 | — | ETF | 464287226 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 10,437 (+40.5%) | $386 (+39.0%) | 0.1% | $32.35 | — | ETF | 98888G204 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 38,933 (+10.3%) | $936 (+13.0%) | 0.3% | $20.12 | — | ETF | 808524805 |
| EMR | EMERSON ELEC CO COM | 827 (+4764.7%) | $110 (+4823.1%) | 0.0% | $132.09 | +0.2% | Stock | 291011104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,819 (+206.2%) | $161 (+196.0%) | 0.0% | $88.77 | — | ETF | 922908553 |
| KGC | KINROSS GOLD CORP COM | 23,489 (+7.6%) | $661 (+19.1%) | 0.2% | $12.37 | +110.0% | Stock | 496902404 |
| ABBV | ABBVIE INC COM | 1,849 (+41.8%) | $422 (+32.5%) | 0.1% | $197.48 | +15.2% | Stock | 00287Y109 |
| NTES | NETEASE INC SPONSORED ADS | 760 (+5328.6%) | $105 (+4880.5%) | 0.0% | $137.56 | — | ADR | 64110W102 |
| QCOM | QUALCOMM INC COM | 2,397 (+27.8%) | $410 (+31.3%) | 0.1% | $161.52 | +5.7% | Stock | 747525103 |
| WDC | WESTERN DIGITAL CORP COM | 541 (+4818.2%) | $93 (+6390.1%) | 0.0% | $149.43 | +1.4% | Stock | 958102105 |
| MDLZ | MONDELEZ INTL INC CL A | 2,237 (+371.9%) | $120 (+302.2%) | 0.0% | $58.65 | -2.7% | Stock | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,130 (+7.9%) | $1,071 (+8.9%) | 0.3% | $473.30 | +5.1% | Stock | 084670702 |
| DE | DEERE & CO COM | 199 (+765.2%) | $93 (+791.7%) | 0.0% | $469.81 | -0.4% | Stock | 244199105 |
| NSC | NORFOLK SOUTHN CORP COM | 565 (+108.5%) | $163 (+101.5%) | 0.1% | $264.99 | +8.9% | Stock | 655844108 |
| PNC | PNC FINL SVCS GROUP INC COM | 611 (+146.4%) | $128 (+159.1%) | 0.0% | $188.94 | +2.0% | Stock | 693475105 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 21,863 (+16.9%) | $554 (+16.1%) | 0.2% | $25.45 | — | ETF | 78468R408 |
| RGLO | RUSSELL INVESTMENTS GLOBAL EQUITY ETF | 3,803 (+184.0%) | $113 (+194.1%) | 0.0% | $29.33 | — | ETF | 78249U308 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 708 (+175.5%) | $110 (+197.2%) | 0.0% | $148.72 | — | ETF | 81369Y209 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,907 (+11.6%) | $693 (+11.6%) | 0.2% | $100.37 | — | ETF | 72201R833 |
| SCHW | SCHWAB CHARLES CORP COM | 874 (+420.2%) | $87 (+463.4%) | 0.0% | $92.43 | +2.5% | Stock | 808513105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,430 (+1072.1%) | $76 (+1070.7%) | 0.0% | $52.87 | — | ETF | 464288646 |
| AGI | ALAMOS GOLD INC COM CL A | 10,932 (+8.2%) | $422 (+18.9%) | 0.1% | $20.45 | +70.3% | Stock | 011532108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 386 (+36.9%) | $237 (+39.4%) | 0.1% | $529.09 | — | ETF | 46090E103 |
| ABT | ABBOTT LABS COM | 1,034 (+113.6%) | $130 (+100.5%) | 0.0% | $127.50 | -0.2% | Stock | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,571 (+2.3%) | $296 (+27.7%) | 0.1% | $80.04 | -6.7% | Stock | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 906 (+14.4%) | $194 (+49.4%) | 0.1% | $140.12 | +60.3% | Stock | 007903107 |
| CB | CHUBB LIMITED COM | 272 (+262.7%) | $85 (+302.2%) | 0.0% | $289.15 | +1.1% | Stock | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,453 (+16.1%) | $614 (+11.5%) | 0.2% | $129.93 | +39.3% | Stock | 69608A108 |
| GE | GE AEROSPACE COM NEW | 517 (+55.7%) | $159 (+59.3%) | 0.0% | $236.31 | +27.3% | Stock | 369604301 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,270 (+64.9%) | $145 (+66.7%) | 0.0% | $42.51 | — | ETF | 336917109 |
| CEG | CONSTELLATION ENERGY CORP COM | 969 (+19.5%) | $342 (+20.3%) | 0.1% | $282.40 | +28.6% | Stock | 21037T109 |
| PEP | PEPSICO INC COM | 1,342 (+41.4%) | $193 (+41.8%) | 0.1% | $150.63 | -3.1% | Stock | 713448108 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,247 (+222.2%) | $80 (+229.8%) | 0.0% | $61.47 | — | ETF | 464286608 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 1,928 (+221.9%) | $81 (+219.9%) | 0.0% | $41.62 | — | ETF | 33738D408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,280 (+4.7%) | $897 (+6.5%) | 0.3% | $102.56 | — | ETF | 464287309 |
| PG | PROCTER & GAMBLE CO COM | 6,071 (+14.0%) | $870 (+6.7%) | 0.3% | $162.57 | -9.5% | Stock | 742718109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,946 (+54.3%) | $162 (+50.5%) | 0.0% | $29.31 | — | ETF | 808524706 |
| SMTK | SMARTKEM INC COM NEW | 227,000 (+110.2%) | $242 (+28.6%) | 0.1% | $1.47 | +21.9% | Stock | 83193D203 |
| STEX | STREAMEX CORP COM | 25,000 (+525.0%) | $76 (+238.2%) | 0.0% | $5.45 | -17.9% | CALL | 09073N300 |
| AMAT | APPLIED MATLS INC COM | 651 (+24.2%) | $167 (+46.6%) | 0.1% | $181.00 | +32.3% | Stock | 038222105 |
| GS | GOLDMAN SACHS GROUP INC COM | 132 (+55.3%) | $116 (+73.8%) | 0.0% | $691.39 | +17.6% | Stock | 38141G104 |
| MTZ | MASTEC INC COM | 2,941 (+6.9%) | $639 (+8.1%) | 0.2% | $184.85 | +13.5% | Stock | 576323109 |
| APP | APPLOVIN CORP COM CL A | 70 (+6900.0%) | $47 (+6599.9%) | 0.0% | $625.73 | +0.7% | Stock | 03831W108 |
| GRAL | GRAIL INC COM | 1,250 (+25.0%) | $107 (+72.4%) | 0.0% | $47.85 | +80.6% | Stock | 384747101 |
| NEE | NEXTERA ENERGY INC COM | 11,780 (+2.8%) | $946 (+4.9%) | 0.3% | $75.00 | +10.0% | Stock | 65339F101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,390 (+18.7%) | $236 (+22.7%) | 0.1% | $63.96 | — | ETF | 33738R506 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,657 (+16.6%) | $262 (+19.0%) | 0.1% | $55.22 | — | ETF | 78468R796 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 335 (+39.6%) | $138 (+42.4%) | 0.0% | $351.47 | — | ETF | 921910816 |
| PPL | PPL CORP COM | 3,012 (+70.0%) | $105 (+62.7%) | 0.0% | $34.14 | +4.9% | Stock | 69351T106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,770 (+8.9%) | $453 (+9.8%) | 0.1% | $113.58 | — | ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,064 (+16.4%) | $165 (+32.3%) | 0.1% | $52.71 | -9.8% | Stock | 110122108 |
| AMGN | AMGEN INC COM | 697 (+9.8%) | $228 (+20.4%) | 0.1% | $288.75 | +9.4% | Stock | 031162100 |
| PSX | PHILLIPS 66 COM | 4,040 (+12.5%) | $521 (+7.8%) | 0.2% | $122.71 | +9.2% | Stock | 718546104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,809 (+17.5%) | $260 (+16.6%) | 0.1% | $90.31 | — | ETF | 33733E104 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 426 (+3176.9%) | $38 (+3217.7%) | 0.0% | $89.15 | — | ETF | 464289859 |
| TFC | TRUIST FINL CORP COM | 1,431 (+92.6%) | $70 (+108.0%) | 0.0% | $44.19 | +3.7% | Stock | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC COM | 5,023 (+3.0%) | $293 (+14.1%) | 0.1% | $43.53 | +23.1% | Stock | 174610105 |
| ADI | ANALOG DEVICES INC COM | 550 (+16.3%) | $149 (+31.8%) | 0.0% | $217.99 | +15.0% | Stock | 032654105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 938 (+9.3%) | $140 (+34.0%) | 0.0% | $115.50 | +17.4% | Stock | 302130109 |
| NI | NISOURCE INC COM | 1,553 (+125.1%) | $65 (+118.2%) | 0.0% | $40.41 | +5.5% | Stock | 65473P105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,567 (+28.0%) | $145 (+32.0%) | 0.0% | $82.97 | — | ETF | 92206C714 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 7,186 (+7.4%) | $222 (-13.5%) | 0.1% | $37.90 | — | REIT | 83192D402 |
| UNH | UNITEDHEALTH GROUP INC COM | 706 (+23.9%) | $233 (+17.4%) | 0.1% | $511.34 | -34.1% | Stock | 91324P102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 20,211 (+5.3%) | $517 (-6.2%) | 0.2% | $25.08 | — | ADR | 835699307 |
| MTB | M & T BK CORP COM | 278 (+146.0%) | $56 (+153.8%) | 0.0% | $187.45 | +1.4% | Stock | 55261F104 |
| GM | GENERAL MTRS CO COM | 661 (+91.6%) | $54 (+154.0%) | 0.0% | $59.01 | +19.3% | Stock | 37045V100 |
| EOG | EOG RES INC COM | 1,147 (+45.0%) | $120 (+36.8%) | 0.0% | $119.50 | -10.3% | Stock | 26875P101 |
| OMC | OMNICOM GROUP INC COM | 1,612 (+27.6%) | $130 (+33.1%) | 0.0% | $79.21 | -4.4% | Stock | 681919106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,275 (+13.4%) | $271 (+13.4%) | 0.1% | $82.18 | — | ETF | 464287457 |
| DHT | DHT HOLDINGS INC SHS NEW | 26,000 (+7.9%) | $317 (+11.2%) | 0.1% | $9.93 | +23.6% | Stock | Y2065G121 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 547 (+67.3%) | $77 (+70.4%) | 0.0% | $126.21 | — | ETF | 922042742 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,397 (+21.5%) | $186 (+20.6%) | 0.1% | $80.28 | — | ETF | 81369Y308 |
| EWJ | ISHARES MSCI JAPAN ETF | 385 (+3400.0%) | $31 (+3424.4%) | 0.0% | $80.58 | — | ETF | 46434G822 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 2,590 (+1.6%) | $235 (+14.5%) | 0.1% | $59.63 | +43.9% | Stock | 136069101 |
| AXP | AMERICAN EXPRESS CO COM | 321 (+17.6%) | $119 (+32.4%) | 0.0% | $298.04 | +19.8% | Stock | 025816109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,640 (+43.0%) | $96 (+43.0%) | 0.0% | $58.76 | — | ETF | 92206C102 |
| BK | BANK NEW YORK MELLON CORP COM | 432 (+105.7%) | $50 (+123.8%) | 0.0% | $96.92 | +14.0% | Stock | 064058100 |
| ED | CONSOLIDATED EDISON INC COM | 3,125 (+8.5%) | $310 (+9.7%) | 0.1% | $95.98 | +2.9% | Stock | 209115104 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2,371 (+33.8%) | $111 (+33.0%) | 0.0% | $43.03 | — | ETF | 78463X509 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 610 (+43.2%) | $86 (+46.4%) | 0.0% | $129.88 | — | ETF | 921910840 |
| PCAR | PACCAR INC COM | 1,896 (+2.4%) | $208 (+14.8%) | 0.1% | $103.79 | -2.5% | Stock | 693718108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 156 (+85.7%) | $55 (+95.7%) | 0.0% | $344.01 | -2.1% | Stock | 036752103 |
| ES | EVERSOURCE ENERGY COM | 596 (+218.7%) | $40 (+199.7%) | 0.0% | $66.46 | +4.7% | Stock | 30040W108 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 1,695 (+11.1%) | $95 (+38.7%) | 0.0% | $45.84 | — | ETF | 85208P873 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 728 (+54.9%) | $75 (+53.6%) | 0.0% | $102.91 | — | ETF | 46429B747 |
| PFE | PFIZER INC COM | 13,749 (+1.6%) | $342 (-7.0%) | 0.1% | $24.49 | +2.2% | Stock | 717081103 |
| UPS | UNITED PARCEL SVCS INC CL B | 666 (+38.5%) | $66 (+62.7%) | 0.0% | $102.74 | -9.7% | Stock | 911312106 |
| COF | CAPITAL ONE FINL CORP COM | 386 (+19.5%) | $94 (+35.7%) | 0.0% | $196.97 | +12.8% | Stock | 14040H105 |
| HD | HOME DEPOT INC COM | 1,117 (+8.4%) | $384 (-6.0%) | 0.1% | $390.75 | -6.7% | Stock | 437076102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 834 (+1.3%) | $234 (+11.1%) | 0.1% | $242.26 | +8.6% | Stock | G7496G103 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 908 (+57.6%) | $60 (+63.4%) | 0.0% | $64.67 | — | ETF | 78468R531 |
| INTC | INTEL CORP COM | 2,886 (+24.7%) | $106 (+28.0%) | 0.0% | $24.74 | +52.6% | Stock | 458140100 |
| GROZ | ZACKS FOCUS GROWTH ETF | 2,429 (+44.7%) | $72 (+45.9%) | 0.0% | $25.25 | — | ETF | 98888G808 |
| DELL | DELL TECHNOLOGIES INC CL C | 203 (+968.4%) | $26 (+798.5%) | 0.0% | $137.33 | +2.5% | Stock | 24703L202 |
| CMCSA | COMCAST CORP NEW CL A | 8,056 (+14.2%) | $241 (+10.3%) | 0.1% | $34.13 | -16.4% | Stock | 20030N101 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,999 (+13.3%) | $379 (+6.3%) | 0.1% | $131.40 | — | ETF | 78468R556 |
| EQIX | EQUINIX INC COM | 55 (+111.5%) | $42 (+109.4%) | 0.0% | $786.83 | -0.7% | REIT | 29444U700 |
| GILD | GILEAD SCIENCES INC COM | 926 (+12.2%) | $114 (+23.9%) | 0.0% | $93.46 | +29.3% | Stock | 375558103 |
| CMI | CUMMINS INC COM | 177 (+9.3%) | $90 (+31.3%) | 0.0% | $354.21 | +31.7% | Stock | 231021106 |
| PLD | PROLOGIS INC. COM | 467 (+41.9%) | $60 (+55.6%) | 0.0% | $114.38 | +8.3% | REIT | 74340W103 |
| VTR | VENTAS INC COM | 729 (+45.8%) | $56 (+60.4%) | 0.0% | $66.15 | +13.3% | REIT | 92276F100 |
| SNDK | SANDISK CORP COM | 90 (+2900.0%) | $21 (+5785.4%) | 0.0% | $194.89 | +2.8% | Stock | 80004C200 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,959 (+4.1%) | $389 (+5.7%) | 0.1% | $179.17 | — | ETF | 46432F339 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 2,941 (+18.0%) | $130 (+19.1%) | 0.0% | $36.21 | — | ETF | 46434G863 |
| GEV | GE VERNOVA INC COM | 170 (+14.1%) | $111 (+23.0%) | 0.0% | $512.02 | +18.9% | Stock | 36828A101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,541 (+2.6%) | $286 (-6.7%) | 0.1% | $211.43 | -8.6% | Stock | M22465104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,954 (+2.2%) | $533 (+4.0%) | 0.2% | $73.41 | — | ETF | 46432F842 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,122 (+9.0%) | $227 (+9.7%) | 0.1% | $106.49 | — | ETF | 464288414 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,349 (+63.3%) | $49 (+65.7%) | 0.0% | $35.70 | — | ETF | 37954Y715 |
| MRVL | MARVELL TECHNOLOGY INC COM | 717 (+41.7%) | $61 (+43.5%) | 0.0% | $92.04 | -5.0% | Stock | 573874104 |
| CME | CME GROUP INC COM | 276 (+29.0%) | $75 (+32.5%) | 0.0% | $251.77 | +7.5% | Stock | 12572Q105 |
| ROST | ROSS STORES INC COM | 583 (+3.2%) | $105 (+21.3%) | 0.0% | $139.35 | +19.5% | Stock | 778296103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 703 (+16.4%) | $84 (+28.0%) | 0.0% | $88.08 | +30.3% | Stock | G51502105 |
| PH | PARKER-HANNIFIN CORP COM | 63 (+28.6%) | $55 (+49.6%) | 0.0% | $686.19 | +19.2% | Stock | 701094104 |
| KHC | KRAFT HEINZ CO COM | 1,837 (+83.7%) | $45 (+69.5%) | 0.0% | $26.65 | -7.6% | Stock | 500754106 |
| MDB | MONGODB INC CL A | 165 (+3.8%) | $69 (+35.5%) | 0.0% | $229.44 | +58.6% | Stock | 60937P106 |
| EWC | ISHARES MSCI CANADA ETF | 414 (+365.2%) | $22 (+396.0%) | 0.0% | $51.37 | — | ETF | 464286509 |
| OXY | OCCIDENTAL PETE CORP COM | 765 (+155.0%) | $31 (+119.7%) | 0.0% | $43.18 | -3.8% | Stock | 674599105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,886 (+161.2%) | $81 (+26.6%) | 0.0% | $56.29 | — | ETF | 81369Y886 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 19,203 (+5.0%) | $408 (+4.3%) | 0.1% | $21.26 | — | ETF | 33738D788 |
| FSLR | FIRST SOLAR INC COM | 67 (+1016.7%) | $18 (+1197.4%) | 0.0% | $243.60 | +3.5% | Stock | 336433107 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 6,701 (+5.7%) | $294 (+5.8%) | 0.1% | $43.75 | — | ETF | 46436E619 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,836 (+5.1%) | $338 (+5.0%) | 0.1% | $116.05 | — | ETF | 464288661 |
| CRH | CRH PLC ORD | 173 (+260.4%) | $22 (+275.3%) | 0.0% | $113.17 | +5.3% | Stock | G25508105 |
| REGN | REGENERON PHARMACEUTICALS COM | 64 (+14.3%) | $49 (+47.0%) | 0.0% | $661.26 | +2.6% | Stock | 75886F107 |
| LEN | LENNAR CORP CL A | 1,059 (+9.1%) | $109 (-12.6%) | 0.0% | $122.13 | -1.2% | Stock | 526057104 |
| BLK | BLACKROCK INC COM | 70 (+34.6%) | $75 (+26.3%) | 0.0% | $1021.61 | +6.6% | Stock | 09290D101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,563 (+8.5%) | $114 (+15.7%) | 0.0% | $57.79 | — | ETF | 46434G764 |
| WELL | WELLTOWER INC COM | 112 (+273.3%) | $21 (+286.3%) | 0.0% | $180.30 | +3.4% | REIT | 95040Q104 |
| GIS | GENERAL MILLS INC COM | 3,291 (+20.8%) | $153 (+10.8%) | 0.0% | $56.15 | -15.5% | Stock | 370334104 |
| COHR | COHERENT CORP COM | 95 (+313.0%) | $18 (+564.9%) | 0.0% | $137.50 | +8.8% | Stock | 19247G107 |
| PRU | PRUDENTIAL FINL INC COM | 421 (+32.4%) | $48 (+45.1%) | 0.0% | $107.23 | -0.7% | Stock | 744320102 |
| VTV | VANGUARD VALUE ETF | 1,405 (+3.5%) | $268 (+5.8%) | 0.1% | $169.69 | — | ETF | 922908744 |
| BKR | BAKER HUGHES COMPANY CL A | 343 (+1615.0%) | $16 (+1515.3%) | 0.0% | $46.75 | +1.3% | Stock | 05722G100 |
| YUMC | YUM CHINA HLDGS INC COM | 1,869 (+7.9%) | $89 (+19.5%) | 0.0% | $47.59 | -3.7% | Stock | 98850P109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,227 (+5.8%) | $282 (+5.4%) | 0.1% | $51.64 | — | ETF | 464288638 |
| IVE | ISHARES S&P 500 VALUE ETF | 807 (+6.6%) | $171 (+9.2%) | 0.1% | $186.01 | — | ETF | 464287408 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 286 (+34.3%) | $46 (+44.5%) | 0.0% | $117.83 | +36.3% | Stock | 82509L107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 986 (+41.7%) | $48 (+41.6%) | 0.0% | $48.53 | — | ETF | 46432F859 |
| PGR | PROGRESSIVE CORP COM | 76 (+484.6%) | $17 (+440.2%) | 0.0% | $217.98 | -2.6% | Stock | 743315103 |
| USB | US BANCORP COM NEW | 579 (+57.8%) | $31 (+75.8%) | 0.0% | $45.85 | +6.3% | Stock | 902973304 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 869 (+25.4%) | $62 (+26.9%) | 0.0% | $66.53 | — | ETF | 33739P103 |
| MAR | MARRIOTT INTL INC NEW CL A | 127 (+25.7%) | $39 (+49.1%) | 0.0% | $272.60 | +4.7% | Stock | 571903202 |
| IAU | ISHARES GOLD TRUST | 325 (+75.7%) | $26 (+95.7%) | 0.0% | $72.66 | — | ETF | 464285204 |
| MDT | MEDTRONIC PLC SHS | 2,193 (+5.1%) | $211 (+6.5%) | 0.1% | $87.69 | +10.8% | Stock | G5960L103 |
| TS | TENARIS S A SPONSORED ADS | 5,649 (+2.0%) | $217 (+6.1%) | 0.1% | $33.88 | — | ADR | 88031M109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 674 (+3.7%) | $319 (+4.0%) | 0.1% | $368.64 | — | ETF | 464287614 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,247 (+5.5%) | $268 (+4.8%) | 0.1% | $42.62 | — | ETF | 46434V407 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 768 (+60.7%) | $32 (+62.0%) | 0.0% | $39.69 | — | ETF | 46434V266 |
| JXN | JACKSON FINANCIAL INC COM CL A | 121 (+1244.4%) | $13 (+1316.6%) | 0.0% | $98.41 | +0.5% | Stock | 46817M107 |
| WCC | WESCO INTL INC COM | 222 (+11.0%) | $54 (+27.7%) | 0.0% | $194.04 | +26.2% | Stock | 95082P105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 65 (+712.5%) | $13 (+754.9%) | 0.0% | $193.15 | +0.1% | Stock | 759351604 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 628 (+41.1%) | $40 (+40.2%) | 0.0% | $56.25 | +9.1% | Stock | 595017104 |
| KDP | KEURIG DR PEPPER INC COM | 1,090 (+45.1%) | $31 (+58.8%) | 0.0% | $31.17 | -12.6% | Stock | 49271V100 |
| CASY | CASEYS GEN STORES INC COM | 111 (+23.3%) | $61 (+21.9%) | 0.0% | $484.13 | +13.5% | Stock | 147528103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 42 (+600.0%) | $13 (+534.2%) | 0.0% | $315.43 | +9.2% | Stock | 859241101 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,151 (+5.9%) | $176 (+6.5%) | 0.1% | $120.08 | — | ETF | 33737A108 |
| DIS | DISNEY WALT CO COM | 4,156 (+1.5%) | $473 (+2.3%) | 0.1% | $103.62 | +5.7% | Stock | 254687106 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 328 (+1326.1%) | $11 (+1335.0%) | 0.0% | $34.21 | — | ETF | 14020X104 |
| ROK | ROCKWELL AUTOMATION INC COM | 36 (+260.0%) | $14 (+301.1%) | 0.0% | $347.23 | +8.1% | Stock | 773903109 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | 394 (+47.6%) | $31 (+51.3%) | 0.0% | $77.30 | — | ETF | 025072158 |
| OMF | ONEMAIN HLDGS INC COM | 226 (+159.8%) | $15 (+214.4%) | 0.0% | $57.81 | +5.2% | Stock | 68268W103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,586 (+27.3%) | $45 (+29.7%) | 0.0% | $23.97 | — | ETF | 808524607 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 670 (+4.4%) | $136 (+8.1%) | 0.0% | $156.80 | +23.0% | Stock | 65336K103 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1,293 (+43.5%) | $33 (+43.0%) | 0.0% | $25.53 | — | ETF | 78464A649 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 389 (+99.5%) | $20 (+99.6%) | 0.0% | $50.55 | — | ETF | 46434V860 |
| VOE | VANGUARD MID-CAP VALUE ETF | 530 (+9.3%) | $94 (+11.3%) | 0.0% | $163.56 | — | ETF | 922908512 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 812 (+29.5%) | $41 (+30.2%) | 0.0% | $50.18 | — | ETF | 46654Q815 |
| TSN | TYSON FOODS INC CL A | 1,227 (+6.8%) | $72 (+14.9%) | 0.0% | $56.47 | -3.3% | Stock | 902494103 |
| SHEL | SHELL PLC SPON ADS | 1,577 (+7.2%) | $116 (+8.8%) | 0.0% | $69.76 | — | ADR | 780259305 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 171 (+242.0%) | $12 (+413.6%) | 0.0% | $61.03 | — | ETF | 003264108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 210 (+23.5%) | $33 (+39.1%) | 0.0% | $155.78 | -8.1% | Stock | 679580100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,888 (+8.7%) | $84 (+12.2%) | 0.0% | $29.43 | — | ETF | 33733E500 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 353 (+19.3%) | $35 (+35.9%) | 0.0% | $91.35 | -4.2% | Stock | 01973R101 |
| JLL | JONES LANG LASALLE INC COM | 66 (+50.0%) | $22 (+69.8%) | 0.0% | $286.21 | +9.5% | Stock | 48020Q107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,621 (+57.7%) | $32 (+39.1%) | 0.0% | $22.10 | -2.7% | Stock | 829933100 |
| NRG | NRG ENERGY INC COM NEW | 103 (+128.9%) | $16 (+125.1%) | 0.0% | $147.30 | +12.2% | Stock | 629377508 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 410 (+27.3%) | $42 (+27.2%) | 0.0% | $101.68 | — | ETF | 921935870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,127 (+4.9%) | $344 (+2.6%) | 0.1% | $49.10 | — | ETF | 92203J407 |
| OC | OWENS CORNING NEW COM | 131 (+211.9%) | $15 (+147.0%) | 0.0% | $128.34 | -8.6% | Stock | 690742101 |
| STE | STERIS PLC SHS USD | 59 (+126.9%) | $15 (+138.4%) | 0.0% | $241.96 | +3.8% | Stock | G8473T100 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 14,104 (+1.9%) | $625 (+1.4%) | 0.2% | $43.70 | — | ETF | 33740F805 |
| CCB | COASTAL FINL CORP WA COM NEW | 205 (+50.7%) | $23 (+56.3%) | 0.0% | $101.87 | +7.1% | Stock | 19046P209 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 50 (+117.4%) | $14 (+143.2%) | 0.0% | $271.23 | +0.4% | Stock | 43300A203 |
| MMM | 3M CO COM | 901 (+3.4%) | $144 (+6.2%) | 0.0% | $145.18 | +12.4% | Stock | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,856 (+27.6%) | $45 (+23.0%) | 0.0% | $20.23 | +15.9% | Stock | 42824C109 |
| LH | LABCORP HOLDINGS INC COM SHS | 572 (+5.1%) | $144 (-5.4%) | 0.0% | $241.60 | +9.7% | Stock | 504922105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,806 (+19.6%) | $51 (+19.0%) | 0.0% | $18.15 | — | ETF | 33739E108 |
| LRN | STRIDE INC COM | 150 (+1150.0%) | $10 (+461.7%) | 0.0% | $95.21 | -4.6% | Stock | 86333M108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 177 (+18.0%) | $83 (+10.6%) | 0.0% | $458.16 | +11.1% | Stock | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,061 (+1.1%) | $1,197 (+0.7%) | 0.4% | $82.05 | +104.6% | Stock | 008474108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 289 (+37.0%) | $22 (+55.7%) | 0.0% | $60.72 | +18.0% | Stock | 61174X109 |
| CSTL | CASTLE BIOSCIENCES INC COM | 429 (+12.3%) | $17 (+89.8%) | 0.0% | $23.09 | +39.6% | Stock | 14843C105 |
| SRE | SEMPRA COM | 1,189 (+9.2%) | $105 (+8.0%) | 0.0% | $76.85 | +17.8% | Stock | 816851109 |
| EFA | ISHARES MSCI EAFE ETF | 86 (+1333.3%) | $8 (+1361.8%) | 0.0% | $95.90 | — | ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 586 (+63.2%) | $22 (+55.0%) | 0.0% | $44.94 | -19.5% | Stock | 169656105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 408 (+86.3%) | $12 (+177.5%) | 0.0% | $16.44 | +42.2% | Stock | 934423104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 126 (+1700.0%) | $8 (+1396.3%) | 0.0% | $69.20 | +0.4% | Stock | 83088M102 |
| BDX | BECTON DICKINSON & CO COM | 48 (+380.0%) | $9 (+389.8%) | 0.0% | $187.66 | +1.0% | Stock | 075887109 |
| MET | METLIFE INC COM | 462 (+29.4%) | $36 (+24.7%) | 0.0% | $80.65 | -2.1% | Stock | 59156R108 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 534 (+81.0%) | $16 (+82.9%) | 0.0% | $28.57 | — | ETF | 33739P202 |
| RF | REGIONS FINANCIAL CORP NEW COM | 901 (+36.9%) | $24 (+41.6%) | 0.0% | $23.53 | +7.8% | Stock | 7591EP100 |
| LW | LAMB WESTON HLDGS INC COM | 381 (+2.1%) | $16 (-31.0%) | 0.0% | $52.90 | +11.0% | Stock | 513272104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 23 (+360.0%) | $9 (+354.6%) | 0.0% | $394.93 | — | ETF | 92204A108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 521 (+334.2%) | $9 (+342.0%) | 0.0% | $16.02 | +1.7% | Stock | 446150104 |
| PJT | PJT PARTNERS INC COM CL A | 103 (+74.6%) | $17 (+68.0%) | 0.0% | $170.22 | +0.4% | Stock | 69343T107 |
| AXON | AXON ENTERPRISE INC COM | 16 (+433.3%) | $9 (+325.8%) | 0.0% | $641.55 | -3.3% | Stock | 05464C101 |
| STNG | SCORPIO TANKERS INC SHS | 4,775 (+14.4%) | $243 (+2.8%) | 0.1% | $39.01 | — | Stock | Y7542C130 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,048 (+15.9%) | $47 (+16.7%) | 0.0% | $36.04 | — | ETF | 14020G101 |
| GWW | WW GRAINGER INC COM | 72 (+2.9%) | $73 (+9.9%) | 0.0% | $1025.56 | -5.5% | Stock | 384802104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 378 (+8.0%) | $85 (+8.4%) | 0.0% | $167.15 | — | ETF | 316092808 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 39 (+550.0%) | $8 (+393.1%) | 0.0% | $249.24 | -9.7% | Stock | 16119P108 |
| CBRE | CBRE GROUP INC CL A | 81 (+92.9%) | $13 (+98.1%) | 0.0% | $155.92 | +0.8% | Stock | 12504L109 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 3,796 (+6.5%) | $197 (+3.4%) | 0.1% | $53.26 | — | ETF | 25434V674 |
| EWBC | EAST WEST BANCORP INC COM | 90 (+157.1%) | $10 (+173.4%) | 0.0% | $102.70 | +2.4% | Stock | 27579R104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 74 (+100.0%) | $15 (+74.6%) | 0.0% | $218.51 | +1.2% | Stock | 40171V100 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 1,718 (+9.8%) | $67 (+10.3%) | 0.0% | $35.76 | — | ETF | 33740F821 |
| EPAM | EPAM SYS INC COM | 113 (+1.8%) | $23 (+36.9%) | 0.0% | $165.70 | +7.6% | Stock | 29414B104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 108 (+184.2%) | $9 (+205.3%) | 0.0% | $80.50 | -1.0% | Stock | 026874784 |
| RBC | RBC BEARINGS INC COM | 31 (+55.0%) | $14 (+80.6%) | 0.0% | $388.00 | +9.1% | Stock | 75524B104 |
| TGT | TARGET CORP COM | 520 (+3.4%) | $51 (+13.4%) | 0.0% | $117.16 | -21.8% | Stock | 87612E106 |
| CSL | CARLISLE COS INC COM | 27 (+237.5%) | $9 (+225.6%) | 0.0% | $339.14 | -4.9% | Stock | 142339100 |
| ALLE | ALLEGION PLC ORD SHS | 76 (+117.1%) | $12 (+95.6%) | 0.0% | $161.80 | +3.0% | Stock | G0176J109 |
| INGR | INGREDION INC COM | 1,150 (+5.4%) | $127 (-4.5%) | 0.0% | $131.25 | -14.1% | Stock | 457187102 |
| FITB | FIFTH THIRD BANCORP COM | 535 (+23.8%) | $25 (+30.7%) | 0.0% | $41.26 | +5.8% | Stock | 316773100 |
| HPQ | HP INC COM | 1,641 (+3.8%) | $37 (-13.4%) | 0.0% | $30.17 | -16.3% | Stock | 40434L105 |
| QXO | QXO INC COM NEW | 817 (+50.7%) | $16 (+55.7%) | 0.0% | $18.35 | +4.4% | Stock | 82846H405 |
| PWR | QUANTA SVCS INC COM | 110 (+13.4%) | $46 (+13.8%) | 0.0% | $306.44 | +43.3% | Stock | 74762E102 |
| HSY | HERSHEY CO COM | 1,317 (+1.4%) | $240 (-2.3%) | 0.1% | $173.28 | +5.1% | Stock | 427866108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 185 (+46.8%) | $17 (+50.5%) | 0.0% | $79.79 | — | ETF | 922042866 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 252 (+17.8%) | $27 (+25.6%) | 0.0% | $96.75 | — | ADR | 400501102 |
| SHW | SHERWIN WILLIAMS CO COM | 120 (+22.4%) | $39 (+16.3%) | 0.0% | $345.35 | -3.3% | Stock | 824348106 |
| ON | ON SEMICONDUCTOR CORP COM | 127 (+309.7%) | $7 (+358.8%) | 0.0% | $51.06 | +0.5% | Stock | 682189105 |
| TRV | TRAVELERS COMPANIES INC COM | 30 (+150.0%) | $9 (+161.6%) | 0.0% | $267.89 | +4.7% | Stock | 89417E109 |
| BA | BOEING CO COM | 331 (+7.1%) | $72 (+8.1%) | 0.0% | $175.54 | +17.2% | Stock | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 167 (+29.5%) | $43 (+14.2%) | 0.0% | $292.33 | -9.4% | Stock | 053015103 |
| IRM | IRON MTN INC DEL COM | 230 (+70.4%) | $19 (+38.2%) | 0.0% | $92.83 | -0.1% | REIT | 46284V101 |
| WEC | WEC ENERGY GROUP INC COM | 873 (+1.4%) | $92 (-5.4%) | 0.0% | $99.38 | +11.0% | Stock | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 163 (+10.1%) | $62 (-7.6%) | 0.0% | $431.90 | -7.2% | Stock | 620076307 |
| ABNB | AIRBNB INC COM CL A | 123 (+29.5%) | $17 (+43.7%) | 0.0% | $127.34 | -2.2% | Stock | 009066101 |
| AZO | AUTOZONE INC COM | 4 (+100.0%) | $14 (+59.7%) | 0.0% | $3673.06 | +2.9% | Stock | 053332102 |
| FHN | FIRST HORIZON CORPORATION COM | 378 (+112.4%) | $9 (+127.0%) | 0.0% | $20.54 | +8.0% | Stock | 320517105 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,312 (+1.8%) | $303 (+1.7%) | 0.1% | $91.68 | — | ETF | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC COM | 56 (+64.7%) | $14 (+56.1%) | 0.0% | $247.52 | +0.0% | Stock | 452308109 |
| XPO | XPO INC COM | 51 (+218.8%) | $7 (+241.3%) | 0.0% | $134.21 | +1.5% | Stock | 983793100 |
| YUM | YUM BRANDS INC COM | 96 (+52.4%) | $15 (+50.5%) | 0.0% | $145.97 | +1.2% | Stock | 988498101 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 2,074 (+5.4%) | $99 (+5.1%) | 0.0% | $48.05 | — | ETF | 46435U440 |
| FLEX | FLEX LTD ORD | 103 (+329.2%) | $6 (+347.1%) | 0.0% | $59.76 | +3.4% | Stock | Y2573F102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 24 (+380.0%) | $6 (+398.7%) | 0.0% | $240.59 | +3.4% | Stock | 12503M108 |
| ENB | ENBRIDGE INC COM | 1,553 (+10.8%) | $74 (+6.9%) | 0.0% | $41.95 | +12.3% | Stock | 29250N105 |
| WAB | WABTEC COM | 29 (+314.3%) | $6 (+345.3%) | 0.0% | $202.27 | +1.5% | Stock | 929740108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 67 (+63.4%) | $17 (+38.3%) | 0.0% | $301.71 | -12.4% | Stock | 363576109 |
| OKLO | OKLO INC COM CL A | 500 (+42.9%) | $36 (-11.6%) | 0.0% | $72.37 | +54.1% | Stock | 02156V109 |
| DHI | D R HORTON INC COM | 66 (+135.7%) | $10 (+96.9%) | 0.0% | $146.17 | +4.0% | Stock | 23331A109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 2,046 (+22.3%) | $27 (+20.8%) | 0.0% | $12.95 | — | ETF | 46090F100 |
| WDAY | WORKDAY INC CL A | 92 (+41.5%) | $20 (+30.9%) | 0.0% | $238.78 | -4.8% | Stock | 98138H101 |
| EA | ELECTRONIC ARTS INC COM | 57 (+62.9%) | $12 (+65.0%) | 0.0% | $173.44 | +16.3% | Stock | 285512109 |
| XEL | XCEL ENERGY INC COM | 252 (+44.0%) | $19 (+32.4%) | 0.0% | $69.77 | +12.2% | Stock | 98389B100 |
| TROW | PRICE T ROWE GROUP INC COM | 1,378 (+2.0%) | $141 (+3.3%) | 0.0% | $100.63 | +1.5% | Stock | 74144T108 |
| UNM | UNUM GROUP COM | 242 (+33.0%) | $19 (+31.7%) | 0.0% | $76.74 | -0.3% | Stock | 91529Y106 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 134 (+27.6%) | $18 (+32.3%) | 0.0% | $118.47 | +11.1% | Stock | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 46 (+64.3%) | $9 (+92.8%) | 0.0% | $174.05 | +6.6% | Stock | 49338L103 |
| SYK | STRYKER CORPORATION COM | 451 (+6.6%) | $159 (+2.9%) | 0.0% | $377.04 | -3.6% | Stock | 863667101 |
| IR | INGERSOLL RAND INC COM | 99 (+141.5%) | $8 (+129.1%) | 0.0% | $82.30 | -4.1% | Stock | 45687V106 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 261 (+48.3%) | $14 (+48.2%) | 0.0% | $51.80 | — | ETF | 092528504 |
| — | SYNOVUS FINL CORP COM NEW | 282 (+41.0%) | $14 (+45.0%) | 0.0% | $45.09 | — | Stock | 87161C501 |
| EW | EDWARDS LIFESCIENCES CORP COM | 402 (+2.6%) | $34 (+14.6%) | 0.0% | $71.99 | +14.0% | Stock | 28176E108 |
| AFL | AFLAC INC COM | 174 (+29.9%) | $19 (+29.3%) | 0.0% | $105.35 | +4.3% | Stock | 001055102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 175 (+153.6%) | $7 (+156.7%) | 0.0% | $37.26 | — | ETF | 14020V108 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 50 (+2400.0%) | $4 (+2289.8%) | 0.0% | $89.60 | — | Stock | 531229771 |
| FLMB | FRANKLIN MUNICIPAL GREEN BOND ETF | 851 (+25.9%) | $20 (+26.8%) | 0.0% | $23.66 | — | ETF | 35473P850 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 111 (+13.3%) | $34 (+14.6%) | 0.0% | $261.33 | — | ETF | 922908595 |
| ATRC | ATRICURE INC COM | 239 (+54.2%) | $9 (+78.2%) | 0.0% | $35.95 | +2.0% | Stock | 04963C209 |
| AAL | AMERICAN AIRLS GROUP INC COM | 359 (+196.7%) | $6 (+303.4%) | 0.0% | $13.09 | +3.0% | Stock | 02376R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 201 (+22.6%) | $16 (+33.2%) | 0.0% | $77.70 | +0.3% | Stock | 36266G107 |
| VEEV | VEEVA SYS INC CL A COM | 80 (+70.2%) | $18 (+29.6%) | 0.0% | $262.75 | +1.0% | Stock | 922475108 |
| SAN | BANCO SANTANDER SA ADR | 2,335 (+3.8%) | $27 (+16.9%) | 0.0% | $7.94 | — | ADR | 05964H105 |
| CL | COLGATE PALMOLIVE CO COM | 74 (+208.3%) | $6 (+208.4%) | 0.0% | $82.11 | -4.6% | Stock | 194162103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,629 (+6.3%) | $66 (+6.1%) | 0.0% | $25.27 | — | ETF | 46435G243 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,317 (+1.3%) | $250 (+1.6%) | 0.1% | $45.38 | — | ETF | 92206C771 |
| SYY | SYSCO CORP COM | 1,119 (+17.8%) | $82 (+4.8%) | 0.0% | $73.69 | +2.5% | Stock | 871829107 |
| JBL | JABIL INC COM | 55 (+34.1%) | $13 (+42.4%) | 0.0% | $216.53 | -1.5% | Stock | 466313103 |
| AVY | AVERY DENNISON CORP COM | 22 (+1000.0%) | $4 (+1131.1%) | 0.0% | $172.16 | +0.1% | Stock | 053611109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 163 (+26.4%) | $14 (+34.2%) | 0.0% | $80.45 | +4.3% | Stock | 74251V102 |
| CTAS | CINTAS CORP COM | 549 (+4.6%) | $103 (-3.4%) | 0.0% | $207.46 | -9.3% | Stock | 172908105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 108 (+14.9%) | $28 (+15.2%) | 0.0% | $234.12 | +6.5% | Stock | 874054109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 878 (+7.5%) | $77 (+4.9%) | 0.0% | $88.86 | — | ETF | 464287432 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 76 (+322.2%) | $5 (+312.1%) | 0.0% | $57.45 | -1.3% | Stock | 47233W109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 69 (+27.8%) | $17 (+25.0%) | 0.0% | $237.48 | — | ETF | 46432F396 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,419 (+4.7%) | $194 (+1.8%) | 0.1% | $84.97 | -4.6% | Stock | 744573106 |
| AMP | AMERIPRISE FINL INC COM | 17 (+70.0%) | $8 (+71.3%) | 0.0% | $483.48 | -2.0% | Stock | 03076C106 |
| ILMN | ILLUMINA INC COM | 48 (+71.4%) | $6 (+119.9%) | 0.0% | $102.64 | +14.4% | Stock | 452327109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 11,798 (+9.2%) | $140 (+2.5%) | 0.0% | $11.51 | — | ADR | 71654V408 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 42 (+90.9%) | $7 (+100.2%) | 0.0% | $155.12 | -0.1% | Stock | 03990B101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 458 (+4.8%) | $28 (+13.5%) | 0.0% | $49.38 | — | ADR | 088606108 |
| WY | WEYERHAEUSER CO COM NEW | 162 (+604.3%) | $4 (+568.6%) | 0.0% | $23.30 | -1.3% | REIT | 962166104 |
| ALV | AUTOLIV INC COM | 40 (+233.3%) | $5 (+218.4%) | 0.0% | $119.32 | +0.1% | Stock | 052800109 |
| CLX | CLOROX CO DEL COM | 205 (+5.1%) | $21 (-13.6%) | 0.0% | $129.17 | -16.2% | Stock | 189054109 |
| EBAY | EBAY INC. COM | 162 (+30.6%) | $14 (+29.9%) | 0.0% | $74.01 | +16.7% | Stock | 278642103 |
| RS | RELIANCE INC COM | 20 (+122.2%) | $6 (+126.7%) | 0.0% | $289.55 | -3.0% | Stock | 759509102 |
| EXR | EXTRA SPACE STORAGE INC COM | 43 (+152.9%) | $6 (+133.4%) | 0.0% | $137.33 | -1.7% | REIT | 30225T102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 42 (+281.8%) | $4 (+289.7%) | 0.0% | $101.43 | — | ETF | 025072877 |
| CLB | CORE LABORATORIES INC COM | 472 (+33.0%) | $8 (+69.4%) | 0.0% | $14.00 | +6.2% | Stock | 21867A105 |
| NVO | NOVO-NORDISK A S ADR | 440 (+2.3%) | $22 (-12.0%) | 0.0% | $85.22 | — | ADR | 670100205 |
| HYFI | AB HIGH YIELD ETF | 109 (+289.3%) | $4 (+286.8%) | 0.0% | $37.64 | — | ETF | 00039J608 |
| NVT | NVENT ELECTRIC PLC SHS | 141 (+23.7%) | $14 (+26.0%) | 0.0% | $74.50 | +39.1% | Stock | G6700G107 |
| FAST | FASTENAL CO COM | 930 (+10.2%) | $37 (-7.3%) | 0.0% | $39.45 | +6.5% | Stock | 311900104 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 108 (+56.5%) | $8 (+62.0%) | 0.0% | $69.66 | — | ETF | 025072133 |
| USFD | US FOODS HLDG CORP COM | 73 (+114.7%) | $5 (+114.8%) | 0.0% | $77.15 | -2.7% | Stock | 912008109 |
| TM | TOYOTA MOTOR CORP ADS | 36 (+44.0%) | $8 (+60.7%) | 0.0% | $197.22 | — | ADR | 892331307 |
| TTD | THE TRADE DESK INC COM CL A | 534 (+14.1%) | $20 (-12.2%) | 0.0% | $61.10 | -27.5% | Stock | 88339J105 |
| WAT | WATERS CORP COM | 20 (+33.3%) | $8 (+58.4%) | 0.0% | $382.37 | -3.8% | Stock | 941848103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 618 (+8.0%) | $27 (+11.3%) | 0.0% | $41.28 | — | ETF | 78463X889 |
| ADSK | AUTODESK INC COM | 228 (+11.2%) | $67 (+4.3%) | 0.0% | $291.93 | +3.6% | Stock | 052769106 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 189 (+145.5%) | $5 (+145.0%) | 0.0% | $24.39 | — | ETF | 35473P629 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 275 (+9.1%) | $77 (+3.7%) | 0.0% | $256.46 | — | ETF | 922908538 |
| KR | KROGER CO COM | 486 (+16.8%) | $30 (+9.7%) | 0.0% | $67.77 | -3.8% | Stock | 501044101 |
| BWA | BORGWARNER INC COM | 76 (+347.1%) | $3 (+355.5%) | 0.0% | $42.80 | +2.1% | Stock | 099724106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 60 (+9.1%) | $10 (+35.5%) | 0.0% | $132.07 | +16.1% | Stock | G50871105 |
| KMB | KIMBERLY-CLARK CORP COM | 206 (+40.1%) | $21 (+14.7%) | 0.0% | $123.55 | -12.3% | Stock | 494368103 |
| SU | SUNCOR ENERGY INC NEW COM | 103 (+119.1%) | $5 (+135.6%) | 0.0% | $39.98 | +5.7% | Stock | 867224107 |
| EXAS | EXACT SCIENCES CORP COM | 37 (+85.0%) | $4 (+232.9%) | 0.0% | $64.36 | +24.8% | Stock | 30063P105 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 222 (+45.1%) | $8 (+51.8%) | 0.0% | $33.40 | — | ETF | 25434V799 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 11,123 (+100.9%) | $497 (+0.5%) | 0.2% | $65.07 | — | ETF | 81369Y506 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 32 (+39.1%) | $11 (+32.9%) | 0.0% | $312.84 | +4.4% | Stock | G96629103 |
| BBY | BEST BUY INC COM | 129 (+65.4%) | $9 (+43.1%) | 0.0% | $76.35 | -1.2% | Stock | 086516101 |
| TEAM | ATLASSIAN CORPORATION CL A | 27 (+125.0%) | $4 (+143.9%) | 0.0% | $194.15 | -19.2% | Stock | 049468101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,057 (+1.8%) | $50 (+5.4%) | 0.0% | $11.93 | — | ETF | 464288224 |
| APTV | APTIV PLC COM SHS | 48 (+269.2%) | $4 (+222.6%) | 0.0% | $75.31 | +6.6% | Stock | G3265R107 |
| MAS | MASCO CORP COM | 449 (+21.4%) | $28 (+9.7%) | 0.0% | $66.29 | -2.3% | Stock | 574599106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 93 (+19.2%) | $9 (+39.6%) | 0.0% | $71.20 | +18.6% | Stock | 891160509 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 523 (+14.7%) | $37 (+7.1%) | 0.0% | $75.88 | — | ETF | 33734X846 |
| OTIS | OTIS WORLDWIDE CORP COM | 79 (+64.6%) | $7 (+55.7%) | 0.0% | $93.38 | -4.4% | Stock | 68902V107 |
| HAS | HASBRO INC COM | 117 (+23.2%) | $10 (+34.1%) | 0.0% | $76.78 | +1.6% | Stock | 418056107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 269 (+10.2%) | $30 (+8.9%) | 0.0% | $109.56 | — | ETF | 464287242 |
| AVTR | AVANTOR INC COM | 522 (+100.8%) | $6 (+68.3%) | 0.0% | $14.01 | -12.2% | Stock | 05352A100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,332 (+3.0%) | $68 (+3.7%) | 0.0% | $50.19 | — | ETF | 92189H409 |
| RY | ROYAL BK CDA COM | 66 (+10.0%) | $11 (+27.4%) | 0.0% | $124.66 | +23.2% | Stock | 780087102 |
| DLR | DIGITAL RLTY TR INC COM | 237 (+18.5%) | $37 (+6.9%) | 0.0% | $160.65 | +1.5% | REIT | 253868103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 444 (+8.6%) | $20 (+13.4%) | 0.0% | $38.70 | — | ETF | 808524755 |
| IQV | IQVIA HLDGS INC COM | 13 (+333.3%) | $3 (+379.5%) | 0.0% | $209.33 | +3.9% | Stock | 46266C105 |
| FMC | FMC CORP COM NEW | 219 (+852.2%) | $3 (+316.7%) | 0.0% | $21.25 | -10.8% | Stock | 302491303 |
| PSTG | PURE STORAGE INC CL A | 83 (+118.4%) | $6 (+70.8%) | 0.0% | $75.74 | +10.3% | Stock | 74624M102 |
| NET | CLOUDFLARE INC CL A COM | 244 (+15.6%) | $48 (+5.0%) | 0.0% | $180.26 | +17.3% | Stock | 18915M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 124 (+10.7%) | $49 (-4.4%) | 0.0% | $359.06 | +23.3% | Stock | 02043Q107 |
| EME | EMCOR GROUP INC COM | 8 (+100.0%) | $5 (+86.8%) | 0.0% | $539.66 | +20.0% | Stock | 29084Q100 |
| SCI | SERVICE CORP INTL COM | 45 (+200.0%) | $4 (+182.8%) | 0.0% | $79.92 | +0.1% | Stock | 817565104 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 10,625 (+1.4%) | $204 (+1.1%) | 0.1% | $19.15 | — | ETF | 33738D804 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 154 (+40.0%) | $8 (+38.5%) | 0.0% | $46.43 | +13.2% | Stock | 36262G101 |
| CW | CURTISS WRIGHT CORP COM | 8 (+100.0%) | $4 (+103.3%) | 0.0% | $447.20 | +24.7% | Stock | 231561101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 18 (+100.0%) | $4 (+106.6%) | 0.0% | $235.52 | +0.6% | Stock | 533900106 |
| DDOG | DATADOG INC CL A COM | 379 (+7.7%) | $52 (-4.1%) | 0.0% | $128.25 | +23.2% | Stock | 23804L103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 (+39.0%) | $8 (+39.8%) | 0.0% | $72.81 | -9.5% | Stock | 579780206 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 297 (+18.8%) | $6 (+60.3%) | 0.0% | $13.11 | +21.1% | Stock | 76954A103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,000 (+100.0%) | $5 (+86.6%) | 0.0% | $3.77 | — | ETF | 00768Y453 |
| DT | DYNATRACE INC COM NEW | 74 (+236.4%) | $3 (+201.7%) | 0.0% | $47.80 | -2.5% | Stock | 268150109 |
| VB | VANGUARD SMALL-CAP ETF | 287 (+1.8%) | $74 (+3.0%) | 0.0% | $220.21 | — | ETF | 922908751 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 162 (+55.8%) | $6 (+49.9%) | 0.0% | $41.11 | -3.8% | Stock | 047726302 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 47 (+88.0%) | $4 (+101.6%) | 0.0% | $82.81 | +5.5% | Stock | 88023U101 |
| VIRT | VIRTU FINL INC CL A | 429 (+20.2%) | $14 (+17.3%) | 0.0% | $38.09 | -10.2% | Stock | 928254101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 30 (+650.0%) | $2 (+549.1%) | 0.0% | $93.74 | +1.3% | Stock | G81276100 |
| LOGI | LOGITECH INTL S A SHS | 45 (+104.5%) | $5 (+86.7%) | 0.0% | $102.80 | +9.3% | Stock | H50430232 |
| TXRH | TEXAS ROADHOUSE INC COM | 19 (+171.4%) | $3 (+176.7%) | 0.0% | $171.08 | -1.4% | Stock | 882681109 |
| QRVO | QORVO INC COM | 27 (+800.0%) | $2 (+742.1%) | 0.0% | $88.34 | -0.1% | Stock | 74736K101 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 65 (+44.4%) | $5 (+80.0%) | 0.0% | $58.27 | +6.1% | Stock | 650111107 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 701 (+6.7%) | $33 (+6.4%) | 0.0% | $47.36 | — | ETF | 46435G441 |
| PKG | PACKAGING CORP AMER COM | 19 (+111.1%) | $4 (+102.6%) | 0.0% | $203.14 | -0.4% | Stock | 695156109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 503 (+6.1%) | $10 (+25.2%) | 0.0% | $14.63 | — | ADR | 86562M209 |
| WMB | WILLIAMS COS INC COM | 1,258 (+3.3%) | $76 (-2.5%) | 0.0% | $52.97 | +13.4% | Stock | 969457100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 189 (+12.5%) | $17 (+12.9%) | 0.0% | $78.46 | — | ETF | 97717X669 |
| NTAP | NETAPP INC COM | 230 (+2.7%) | $25 (-7.2%) | 0.0% | $103.89 | +9.4% | Stock | 64110D104 |
| SNOW | SNOWFLAKE INC COM SHS | 303 (+8.2%) | $66 (+3.0%) | 0.0% | $202.29 | +20.7% | Stock | 833445109 |
| SAP | SAP SE SPON ADR | 99 (+20.7%) | $24 (+8.6%) | 0.0% | $285.32 | — | ADR | 803054204 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 114 (+850.0%) | $2 (+745.3%) | 0.0% | $20.75 | -2.8% | Stock | 971378104 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 2,079 (+1.5%) | $61 (-3.0%) | 0.0% | $30.24 | — | ADR | 438128308 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 63 (+70.3%) | $6 (+49.6%) | 0.0% | $95.17 | +1.5% | Stock | 71377A103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 45 (+800.0%) | $2 (+589.9%) | 0.0% | $55.56 | -6.4% | Stock | 530307305 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 53 (+43.2%) | $5 (+64.8%) | 0.0% | $79.07 | +4.0% | Stock | 00971T101 |
| ESS | ESSEX PPTY TR INC COM | 10 (+233.3%) | $3 (+227.1%) | 0.0% | $261.29 | -1.9% | REIT | 297178105 |
| LULU | LULULEMON ATHLETICA INC COM | 13 (+160.0%) | $3 (+204.3%) | 0.0% | $252.58 | -28.3% | Stock | 550021109 |
| WSO | WATSCO INC COM | 51 (+8.5%) | $17 (-9.5%) | 0.0% | $468.16 | -23.7% | Stock | 942622200 |
| RRX | REGAL REXNORD CORPORATION COM | 29 (+81.3%) | $4 (+77.6%) | 0.0% | $145.10 | -1.9% | Stock | 758750103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 48 (+77.8%) | $4 (+81.2%) | 0.0% | $81.61 | — | ETF | 78464A805 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 36 (+140.0%) | $3 (+164.7%) | 0.0% | $75.61 | — | ADR | 404280406 |
| DXCM | DEXCOM INC COM | 74 (+54.2%) | $5 (+54.8%) | 0.0% | $73.77 | -12.4% | Stock | 252131107 |
| RHI | ROBERT HALF INC. COM | 347 (+5.8%) | $9 (-15.4%) | 0.0% | $40.27 | -29.1% | Stock | 770323103 |
| PPC | PILGRIMS PRIDE CORP COM | 3,090 (+4.3%) | $120 (-1.4%) | 0.0% | $49.36 | -22.1% | Stock | 72147K108 |
| GPC | GENUINE PARTS CO COM | 60 (+46.3%) | $7 (+30.2%) | 0.0% | $120.59 | +6.7% | Stock | 372460105 |
| PSA | PUBLIC STORAGE OPER CO COM | 176 (+8.0%) | $46 (-3.6%) | 0.0% | $286.82 | -3.3% | REIT | 74460D109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 140 (+37.3%) | $5 (+46.0%) | 0.0% | $36.73 | +3.8% | Stock | G7709Q104 |
| RELX | RELX PLC SPONSORED ADR | 142 (+65.1%) | $6 (+41.8%) | 0.0% | $45.72 | — | ADR | 759530108 |
| FDS | FACTSET RESH SYS INC COM | 156 (+2.6%) | $45 (+3.9%) | 0.0% | $443.32 | -36.8% | Stock | 303075105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 20 (+122.2%) | $3 (+93.0%) | 0.0% | $195.71 | -6.6% | Stock | 562750109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 100 (+185.7%) | $3 (+174.0%) | 0.0% | $26.06 | — | REIT | 11120U105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 49 (+44.1%) | $4 (+73.3%) | 0.0% | $45.76 | +64.6% | Stock | 462222100 |
| LKQ | LKQ CORP COM | 963 (+9.2%) | $29 (+5.9%) | 0.0% | $34.49 | -13.1% | Stock | 501889208 |
| RJF | RAYMOND JAMES FINL INC COM | 165 (+10.0%) | $26 (+6.5%) | 0.0% | $153.90 | +4.6% | Stock | 754730109 |
| MHK | MOHAWK INDS INC COM | 76 (+46.2%) | $8 (+23.9%) | 0.0% | $121.00 | -5.1% | Stock | 608190104 |
| PINS | PINTEREST INC CL A | 85 (+347.4%) | $2 (+263.8%) | 0.0% | $29.14 | -1.2% | Stock | 72352L106 |
| NNN | NNN REIT INC COM | 56 (+273.3%) | $2 (+244.0%) | 0.0% | $39.96 | — | REIT | 637417106 |
| HUM | HUMANA INC COM | 10 (+150.0%) | $3 (+159.5%) | 0.0% | $255.48 | +2.3% | Stock | 444859102 |
| DINO | HF SINCLAIR CORP COM | 309 (+1.6%) | $14 (-9.9%) | 0.0% | $33.80 | +51.8% | Stock | 403949100 |
| FN | FABRINET SHS | 14 (+7.7%) | $6 (+32.0%) | 0.0% | $233.69 | +86.1% | Stock | G3323L100 |
| DUOL | DUOLINGO INC CL A COM | 14 (+366.7%) | $2 (+169.7%) | 0.0% | $279.17 | -15.6% | Stock | 26603R106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 23 (+187.5%) | $3 (+132.8%) | 0.0% | $134.53 | -3.9% | Stock | 91347P105 |
| ALC | ALCON AG ORD SHS | 229 (+4.1%) | $18 (+9.2%) | 0.0% | $88.91 | -13.4% | Stock | H01301128 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 3,918 (+1.4%) | $323 (-0.5%) | 0.1% | $76.73 | — | ETF | 524682200 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 27 (+58.8%) | $4 (+64.4%) | 0.0% | $138.97 | +4.2% | Stock | 64125C109 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 2,284 (+1.5%) | $62 (+2.5%) | 0.0% | $23.79 | — | ETF | 33737J182 |
| PODD | INSULET CORP COM | 16 (+60.0%) | $5 (+48.6%) | 0.0% | $306.89 | +1.9% | Stock | 45784P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 46 (+100.0%) | $3 (+116.6%) | 0.0% | $55.82 | -2.5% | Stock | 09061G101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 134 (+81.1%) | $3 (+96.2%) | 0.0% | $21.41 | — | REIT | 035710839 |
| FLUT | FLUTTER ENTMT PLC SHS | 22 (+69.2%) | $5 (+44.2%) | 0.0% | $258.50 | -13.0% | Stock | G3643J108 |
| DOCU | DOCUSIGN INC COM | 2,103 (+1.8%) | $144 (+1.0%) | 0.0% | $86.96 | -20.5% | Stock | 256163106 |
| ULTA | ULTA BEAUTY INC COM | 6 (+50.0%) | $4 (+63.2%) | 0.0% | $458.91 | +19.8% | Stock | 90384S303 |
| ENSG | ENSIGN GROUP INC COM | 17 (+88.9%) | $3 (+88.6%) | 0.0% | $154.49 | +16.2% | Stock | 29358P101 |
| SPSC | SPS COMM INC COM | 19 (+533.3%) | $2 (+446.1%) | 0.0% | $96.87 | -4.3% | Stock | 78463M107 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 83 (+38.3%) | $5 (+40.3%) | 0.0% | $57.26 | — | ETF | 46434G889 |
| CORT | CORCEPT THERAPEUTICS INC COM | 38 (+18.8%) | $1 (-51.0%) | 0.0% | $73.42 | +7.0% | Stock | 218352102 |
| FAF | FIRST AMERN FINL CORP COM | 193 (+17.0%) | $12 (+12.5%) | 0.0% | $61.74 | +0.9% | Stock | 31847R102 |
| EQH | EQUITABLE HLDGS INC COM | 74 (+64.4%) | $4 (+59.0%) | 0.0% | $50.47 | -6.4% | Stock | 29452E101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 28 (+55.6%) | $4 (+50.1%) | 0.0% | $140.15 | — | ETF | 464287481 |
| GGG | GRACO INC COM | 32 (+100.0%) | $3 (+94.0%) | 0.0% | $83.44 | -1.8% | Stock | 384109104 |
| DKS | DICKS SPORTING GOODS INC COM | 17 (+88.9%) | $3 (+60.5%) | 0.0% | $216.30 | +0.4% | Stock | 253393102 |
| ALLY | ALLY FINL INC COM | 87 (+26.1%) | $4 (+47.3%) | 0.0% | $38.00 | +7.4% | Stock | 02005N100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 474 (+18.5%) | $8 (+20.1%) | 0.0% | $14.91 | — | ADR | 606822104 |
| SPXC | SPX TECHNOLOGIES INC COM | 9 (+200.0%) | $2 (+222.8%) | 0.0% | $195.41 | — | Stock | 78473E103 |
| ZS | ZSCALER INC COM | 19 (+90.0%) | $4 (+40.3%) | 0.0% | $238.58 | +18.3% | Stock | 98980G102 |
| OKTA | OKTA INC CL A | 304 (+1.3%) | $26 (-4.4%) | 0.0% | $97.54 | -10.5% | Stock | 679295105 |
| TKR | TIMKEN CO COM | 102 (+4.1%) | $9 (+16.6%) | 0.0% | $77.26 | +3.0% | Stock | 887389104 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 334 (+16.4%) | $11 (+12.2%) | 0.0% | $34.35 | — | ETF | 09290C780 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 284 (+11.4%) | $11 (+12.5%) | 0.0% | $33.70 | — | ETF | 33741X102 |
| HRB | BLOCK H & R INC COM | 128 (+48.8%) | $6 (+26.9%) | 0.0% | $50.11 | -7.4% | Stock | 093671105 |
| PEN | PENUMBRA INC COM | 11 (+22.2%) | $3 (+52.2%) | 0.0% | $256.59 | +7.6% | Stock | 70975L107 |
| REXR | REXFORD INDL RLTY INC COM | 67 (+91.4%) | $3 (+77.2%) | 0.0% | $40.34 | — | REIT | 76169C100 |
| JKHY | HENRY JACK & ASSOC INC COM | 15 (+36.4%) | $3 (+70.1%) | 0.0% | $165.35 | +0.5% | Stock | 426281101 |
| PRI | PRIMERICA INC COM | 14 (+55.6%) | $4 (+45.2%) | 0.0% | $265.75 | -1.8% | Stock | 74164M108 |
| PNR | PENTAIR PLC SHS | 49 (+36.1%) | $5 (+28.3%) | 0.0% | $97.54 | +9.4% | Stock | G7S00T104 |
| CCK | CROWN HLDGS INC COM | 24 (+71.4%) | $2 (+82.5%) | 0.0% | $98.86 | -1.5% | Stock | 228368106 |
| TREX | TREX CO INC COM | 54 (+260.0%) | $2 (+143.1%) | 0.0% | $46.13 | -12.3% | Stock | 89531P105 |
| COP | CONOCOPHILLIPS COM | 96 (+15.7%) | $9 (+13.4%) | 0.0% | $89.44 | +0.6% | Stock | 20825C104 |
| EMN | EASTMAN CHEM CO COM | 38 (+72.7%) | $2 (+78.0%) | 0.0% | $69.65 | -12.4% | Stock | 277432100 |
| PPG | PPG INDS INC COM | 184 (+7.6%) | $19 (+5.9%) | 0.0% | $111.45 | -10.2% | Stock | 693506107 |
| PLNT | PLANET FITNESS INC CL A | 23 (+64.3%) | $2 (+72.9%) | 0.0% | $101.24 | +1.7% | Stock | 72703H101 |
| WTRG | ESSENTIAL UTILS INC COM | 91 (+42.2%) | $4 (+41.1%) | 0.0% | $38.21 | +3.0% | Stock | 29670G102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 545 (+1.3%) | $32 (+3.2%) | 0.0% | $49.37 | — | ETF | 25434V609 |
| NWS | NEWS CORP NEW CL B | 216 (+30.1%) | $6 (+18.8%) | 0.0% | $32.79 | -9.1% | Stock | 65249B208 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 185 (+8.8%) | $24 (+4.4%) | 0.0% | $129.42 | +2.9% | Stock | 030420103 |
| IVZ | INVESCO LTD SHS | 61 (+134.6%) | $2 (+167.0%) | 0.0% | $19.93 | +22.1% | Stock | G491BT108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 376 (+2.7%) | $10 (-9.1%) | 0.0% | $37.20 | -27.1% | Stock | 50155Q100 |
| BNS | BANK NOVA SCOTIA B C COM | 31 (+55.0%) | $2 (+76.8%) | 0.0% | $55.51 | +22.5% | Stock | 064149107 |
| AL | AIR LEASE CORP CL A | 24 (+166.7%) | $2 (+169.6%) | 0.0% | $62.08 | +2.6% | Stock | 00912X302 |
| CDW | CDW CORP COM | 64 (+30.6%) | $9 (+11.9%) | 0.0% | $163.39 | -10.0% | Stock | 12514G108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 254 (+3.7%) | $14 (-6.2%) | 0.0% | $56.00 | -2.2% | Stock | 31620R303 |
| NWSA | NEWS CORP NEW CL A | 229 (+30.9%) | $6 (+18.1%) | 0.0% | $28.78 | -8.8% | Stock | 65249B109 |
| TRNO | TERRENO RLTY CORP COM | 31 (+93.8%) | $2 (+97.2%) | 0.0% | $57.34 | — | REIT | 88146M101 |
| GEN | GEN DIGITAL INC COM | 104 (+50.7%) | $3 (+45.8%) | 0.0% | $26.94 | -0.3% | Stock | 668771108 |
| SCHP | SCHWAB US TIPS ETF | 5,130 (+2.3%) | $136 (+0.7%) | 0.0% | $26.70 | — | ETF | 808524870 |
| POOL | POOL CORP COM | 80 (+29.0%) | $18 (-4.5%) | 0.0% | $307.02 | -15.5% | Stock | 73278L105 |
| BURL | BURLINGTON STORES INC COM | 10 (+25.0%) | $3 (+42.9%) | 0.0% | $271.56 | -0.1% | Stock | 122017106 |
| ACIW | ACI WORLDWIDE INC COM | 28 (+211.1%) | $1 (+181.9%) | 0.0% | $48.11 | +0.8% | Stock | 004498101 |
| DJIA | GLOBAL X DOW 30 COVERED CALL ETF | 490 (+7.5%) | $11 (+8.2%) | 0.0% | $21.22 | — | ETF | 37960A859 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 578 (+16.1%) | $3 (+36.1%) | 0.0% | $4.13 | — | ADR | 539439109 |
| ACM | AECOM COM | 45 (+15.4%) | $4 (-15.7%) | 0.0% | $108.36 | +8.2% | Stock | 00766T100 |
| BCPC | BALCHEM CORP COM | 9 (+125.0%) | $1 (+135.1%) | 0.0% | $153.92 | -1.4% | Stock | 057665200 |
| DPZ | DOMINOS PIZZA INC COM | 6 (+50.0%) | $3 (+46.0%) | 0.0% | $448.03 | -7.3% | Stock | 25754A201 |
| COR | CENCORA INC COM | 18 (+5.9%) | $6 (+14.7%) | 0.0% | $281.47 | +21.0% | Stock | 03073E105 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 35 (+59.1%) | $2 (+58.2%) | 0.0% | $60.82 | — | REIT | 29472R108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 60 (+42.9%) | $2 (+51.7%) | 0.0% | $36.45 | — | ETF | 25434V781 |
| CLH | CLEAN HARBORS INC COM | 14 (+27.3%) | $3 (+30.8%) | 0.0% | $220.97 | +3.4% | Stock | 184496107 |
| KB | KB FINL GROUP INC SPONSORED ADR | 70 (+11.1%) | $6 (+14.4%) | 0.0% | $83.79 | — | ADR | 48241A105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 71 (+91.9%) | $3 (+29.7%) | 0.0% | $41.40 | +10.0% | Stock | 11271J107 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,386 (+1.0%) | $85 (+0.9%) | 0.0% | $24.89 | — | ETF | 808524854 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 125 (+12.6%) | $6 (+12.8%) | 0.0% | $44.17 | — | ETF | 46641Q845 |
| RBA | RB GLOBAL INC COM | 33 (+32.0%) | $3 (+26.3%) | 0.0% | $109.56 | -7.3% | Stock | 74935Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 31 (+82.4%) | $2 (+72.9%) | 0.0% | $62.62 | -12.4% | Stock | 78351F107 |
| MMSI | MERIT MED SYS INC COM | 16 (+77.8%) | $1 (+90.8%) | 0.0% | $86.23 | -1.3% | Stock | 589889104 |
| ITRI | ITRON INC COM | 11 (+266.7%) | $1 (+178.2%) | 0.0% | $113.91 | -4.4% | Stock | 465741106 |
| HUBS | HUBSPOT INC COM | 6 (+50.0%) | $2 (+36.7%) | 0.0% | $528.53 | -21.6% | Stock | 443573100 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 316 (+9.3%) | $9 (+7.3%) | 0.0% | $30.64 | — | ETF | 46436E320 |
| CGNX | COGNEX CORP COM | 58 (+81.3%) | $2 (+42.3%) | 0.0% | $33.85 | +19.4% | Stock | 192422103 |
| DBX | DROPBOX INC CL A | 973 (+3.8%) | $27 (-2.2%) | 0.0% | $28.50 | +2.2% | Stock | 26210C104 |
| IBP | INSTALLED BLDG PRODS INC COM | 6 (+50.0%) | $2 (+58.6%) | 0.0% | $244.00 | +5.8% | Stock | 45780R101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 31 (+72.2%) | $2 (+43.1%) | 0.0% | $74.77 | -13.3% | Stock | 339750101 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 28 (+75.0%) | $1 (+67.3%) | 0.0% | $50.98 | — | ETF | 92647N535 |
| BOOT | BOOT BARN HLDGS INC COM | 5 (+150.0%) | $1 (+169.7%) | 0.0% | $180.88 | +3.1% | Stock | 099406100 |
| GDDY | GODADDY INC CL A | 307 (+8.1%) | $38 (+1.5%) | 0.0% | $162.56 | -20.4% | Stock | 380237107 |
| TTEK | TETRA TECH INC NEW COM | 55 (+41.0%) | $2 (+42.6%) | 0.0% | $35.61 | -5.0% | Stock | 88162G103 |
| XENE | XENON PHARMACEUTICALS INC COM | 47 (+17.5%) | $2 (+34.6%) | 0.0% | $36.23 | +15.9% | Stock | 98420N105 |
| GAP | GAP INC COM | 59 (+31.1%) | $2 (+55.0%) | 0.0% | $21.96 | +9.6% | Stock | 364760108 |
| FLS | FLOWSERVE CORP COM | 16 (+45.5%) | $1 (+91.4%) | 0.0% | $52.02 | +23.2% | Stock | 34354P105 |
| WCN | WASTE CONNECTIONS INC COM | 14 (+27.3%) | $2 (+27.5%) | 0.0% | $179.93 | -4.0% | Stock | 94106B101 |
| O | REALTY INCOME CORP COM | 819 (+8.5%) | $46 (+1.1%) | 0.0% | $54.69 | +4.9% | REIT | 756109104 |
| WTFC | WINTRUST FINL CORP COM | 13 (+30.0%) | $2 (+38.1%) | 0.0% | $126.37 | +5.2% | Stock | 97650W108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 23 (+43.8%) | $2 (+41.4%) | 0.0% | $75.68 | -2.7% | Stock | 13646K108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 75 (+2.7%) | $6 (+9.1%) | 0.0% | $72.18 | — | ADR | 636274409 |
| CRBG | COREBRIDGE FINL INC COM | 143 (+20.2%) | $4 (+12.4%) | 0.0% | $30.46 | +0.3% | Stock | 21871X109 |
| RGEN | REPLIGEN CORP COM | 10 (+25.0%) | $2 (+40.6%) | 0.0% | $128.50 | +21.9% | Stock | 759916109 |
| GKOS | GLAUKOS CORP COM | 7 (+75.0%) | $1 (+137.2%) | 0.0% | $93.42 | +2.3% | Stock | 377322102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 99 (+86.8%) | $1 (+43.8%) | 0.0% | $19.28 | -14.7% | Stock | 388689101 |
| GLPI | GAMING & LEISURE P COM | 50 (+31.6%) | $2 (+24.8%) | 0.0% | $46.55 | — | REIT | 36467J108 |
| ESI | ELEMENT SOLUTIONS INC COM | 30 (+150.0%) | $1 (+144.3%) | 0.0% | $25.47 | +1.7% | Stock | 28618M106 |
| CROX | CROCS INC COM | 19 (+35.7%) | $2 (+36.6%) | 0.0% | $89.27 | -6.3% | Stock | 227046109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 83 (+22.1%) | $3 (+19.4%) | 0.0% | $33.79 | — | REIT | 02665T306 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 60 (+5.3%) | $6 (+7.0%) | 0.0% | $95.90 | — | ETF | 78464A409 |
| BKHY | BNY MELLON HIGH YIELD ETF | 48 (+23.1%) | $2 (+22.0%) | 0.0% | $48.24 | — | ETF | 09661T800 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 30 (+87.5%) | $1 (+85.8%) | 0.0% | $29.81 | — | REIT | 29670E107 |
| SLGN | SILGAN HLDGS INC COM | 12 (+500.0%) | $0 (+462.8%) | 0.0% | $42.63 | -4.8% | Stock | 827048109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,365 (+4.7%) | $160 (+0.2%) | 0.0% | $109.36 | +11.2% | Stock | 26441C204 |
| DXC | DXC TECHNOLOGY CO COM | 316 (+2.6%) | $5 (+8.9%) | 0.0% | $14.77 | -6.9% | Stock | 23355L106 |
| VOYA | VOYA FINANCIAL INC COM | 22 (+29.4%) | $2 (+29.9%) | 0.0% | $72.87 | -0.4% | Stock | 929089100 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 5 (+25.0%) | $1 (+40.7%) | 0.0% | $209.52 | +8.6% | Stock | 55825T103 |
| BMO | BANK MONTREAL MEDIUM COM | 27 (+12.5%) | $4 (+11.9%) | 0.0% | $118.98 | +6.4% | Stock | 063671101 |
| LNT | ALLIANT ENERGY CORP COM | 530 (+4.3%) | $34 (+1.1%) | 0.0% | $60.58 | +10.3% | Stock | 018802108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 6 (+50.0%) | $1 (+46.3%) | 0.0% | $187.25 | +1.8% | Stock | 04247X102 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 234 (+7.3%) | $5 (+7.3%) | 0.0% | $21.96 | — | ETF | 78464A383 |
| — | DAYFORCE INC COM | 46 (+12.2%) | $3 (+12.5%) | 0.0% | $62.95 | +9.3% | Stock | 15677J108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 45 (+21.6%) | $3 (+13.7%) | 0.0% | $63.52 | +5.3% | Stock | 45841N107 |
| AEIS | ADVANCED ENERGY INDS COM | 5 (+25.0%) | $1 (+48.5%) | 0.0% | $161.04 | +26.3% | Stock | 007973100 |
| AYI | ACUITY INC COM | 130 (+1.6%) | $47 (+0.7%) | 0.0% | $293.65 | +23.0% | Stock | 00508Y102 |
| JBTM | JBT MAREL CORPORATION COM | 6 (+50.0%) | $1 (+60.3%) | 0.0% | $137.98 | +2.1% | Stock | 477839104 |
| CTRE | CARETRUST REIT INC COM | 25 (+56.3%) | $1 (+60.3%) | 0.0% | $35.58 | — | REIT | 14174T107 |
| ICUI | ICU MED INC COM | 4 (+100.0%) | $1 (+136.0%) | 0.0% | $130.33 | +2.8% | Stock | 44930G107 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 11 (+22.2%) | $1 (+64.8%) | 0.0% | $62.17 | +5.6% | Stock | 018581108 |
| BRC | BRADY CORP CL A | 10 (+66.7%) | $1 (+67.2%) | 0.0% | $74.93 | +3.0% | Stock | 104674106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 208 (+2.0%) | $12 (+2.6%) | 0.0% | $56.86 | — | ETF | 46641Q332 |
| FR | FIRST INDL RLTY TR INC COM | 36 (+5.9%) | $2 (+16.5%) | 0.0% | $48.63 | — | REIT | 32054K103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 (+27.6%) | $2 (+13.5%) | 0.0% | $72.05 | -7.6% | Stock | 25659T107 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 335 (+3.1%) | $10 (+2.9%) | 0.0% | $28.64 | — | ETF | 78464A672 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 24 (+242.9%) | $0 (+252.8%) | 0.0% | $15.45 | — | ADR | 980228308 |
| EVRG | EVERGY INC COM | 214 (+7.0%) | $16 (+1.8%) | 0.0% | $63.93 | +18.0% | Stock | 30034W106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 27 (+12.5%) | $2 (+16.0%) | 0.0% | $64.98 | +6.1% | Stock | 76131D103 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 111 (+11.0%) | $3 (+9.1%) | 0.0% | $26.67 | — | ETF | 78464A664 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 28 (+12.0%) | $2 (+16.2%) | 0.0% | $50.82 | — | ETF | 78470P408 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 11 (+22.2%) | $2 (+16.8%) | 0.0% | $152.99 | -1.9% | Stock | 194693107 |
| MATX | MATSON INC COM | 5 (+25.0%) | $1 (+56.5%) | 0.0% | $106.35 | +0.7% | Stock | 57686G105 |
| RDN | RADIAN GROUP INC COM | 22 (+37.5%) | $1 (+39.2%) | 0.0% | $34.52 | +0.7% | Stock | 750236101 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 587 (+1.0%) | $24 (+0.9%) | 0.0% | $40.81 | — | ETF | 78467V608 |
| WEX | WEX INC COM | 10 (+25.0%) | $1 (+16.7%) | 0.0% | $162.46 | -7.3% | Stock | 96208T104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 271 (+1.5%) | $12 (+1.7%) | 0.0% | $45.57 | — | ETF | 33738D309 |
| NMIH | NMI HLDGS INC COM | 16 (+33.3%) | $1 (+45.1%) | 0.0% | $38.79 | -2.6% | Stock | 629209305 |
| DOCS | DOXIMITY INC CL A | 15 (+25.0%) | $1 (-21.7%) | 0.0% | $55.86 | +0.5% | Stock | 26622P107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 49 (+14.0%) | $2 (+7.5%) | 0.0% | $53.65 | -7.2% | Stock | 34964C106 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 787 (+1.4%) | $17 (+1.0%) | 0.0% | $21.41 | — | ETF | 35473P553 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 15 (+66.7%) | $0 (+65.9%) | 0.0% | $27.61 | — | ETF | 78468R440 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 605 (+1.9%) | $18 (+1.0%) | 0.0% | $28.84 | — | ETF | 78464A144 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 239 (+3.0%) | $5 (+3.3%) | 0.0% | $20.60 | — | ETF | 78464A391 |
| OGS | ONE GAS INC COM | 59 (+7.3%) | $5 (+3.7%) | 0.0% | $73.55 | +9.3% | Stock | 68235P108 |
| BMI | BADGER METER INC COM | 6 (+20.0%) | $1 (+18.5%) | 0.0% | $193.28 | -7.0% | Stock | 056525108 |
| GME | GAMESTOP CORP CL A | 64 (+23.1%) | $1 (-10.8%) | 0.0% | $25.49 | -12.0% | Stock | 36467W109 |
| ATO | ATMOS ENERGY CORP COM | 8 (+14.3%) | $1 (+13.1%) | 0.0% | $146.68 | +17.5% | Stock | 049560105 |
| PLXS | PLEXUS CORP COM | 5 (+25.0%) | $1 (+26.1%) | 0.0% | $137.39 | +6.7% | Stock | 729132100 |
| OI | O-I GLASS INC COM | 34 (+25.9%) | $1 (+42.2%) | 0.0% | $13.55 | -2.4% | Stock | 67098H104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 18 (+38.5%) | $1 (+38.9%) | 0.0% | $32.08 | -9.9% | Stock | 153527205 |
| FHB | FIRST HAWAIIAN INC COM | 21 (+31.3%) | $1 (+35.1%) | 0.0% | $24.57 | -0.4% | Stock | 32051X108 |
| MC | MOELIS & CO CL A | 10 (+25.0%) | $1 (+24.9%) | 0.0% | $68.95 | -4.6% | Stock | 60786M105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 17 (+21.4%) | $1 (+20.6%) | 0.0% | $43.61 | +7.3% | Stock | 98983L108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 44 (+7.3%) | $2 (+7.2%) | 0.0% | $45.00 | — | ETF | 46434V456 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 18 (+28.6%) | $1 (+29.8%) | 0.0% | $31.45 | -1.9% | Stock | 90984P303 |
| SKT | TANGER INC COM | 16 (+33.3%) | $1 (+31.9%) | 0.0% | $33.66 | — | REIT | 875465106 |
| PMT | PENNYMAC MTG INVT TR COM | 35 (+40.0%) | $0 (+40.3%) | 0.0% | $12.53 | — | REIT | 70931T103 |
| AAP | ADVANCE AUTO PARTS INC COM | 11 (+22.2%) | $0 (-22.4%) | 0.0% | $56.88 | -12.4% | Stock | 00751Y106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14 (+27.3%) | $1 (+23.9%) | 0.0% | $45.24 | -0.2% | Stock | 130788102 |
| AGO | ASSURED GUARANTY LTD COM | 5 (+25.0%) | $0 (+34.0%) | 0.0% | $83.73 | +3.0% | Stock | G0585R106 |
| NWN | NORTHWEST NAT HLDG CO COM | 10 (+25.0%) | $0 (+31.5%) | 0.0% | $42.52 | +9.7% | Stock | 66765N105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 257 (+1.6%) | $6 (+1.8%) | 0.0% | $22.77 | — | ETF | 46138E537 |
| MAC | MACERICH CO COM | 33 (+17.9%) | $1 (+20.8%) | 0.0% | $18.07 | — | REIT | 554382101 |
| MLKN | MILLERKNOLL INC COM | 20 (+33.3%) | $0 (+39.7%) | 0.0% | $18.95 | -14.6% | Stock | 600544100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1,364 (+1.5%) | $23 (+0.4%) | 0.0% | $20.05 | -12.0% | Stock | 013091103 |
| KFY | KORN FERRY COM NEW | 11 (+22.2%) | $1 (+16.0%) | 0.0% | $71.03 | -5.9% | Stock | 500643200 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 31 (+24.0%) | $1 (+18.4%) | 0.0% | $21.34 | -3.4% | Stock | 318672706 |
| TLN | TALEN ENERGY CORP COM | 10 (+11.1%) | $4 (-2.5%) | 0.0% | $252.41 | +54.0% | Stock | 87422Q109 |
| HNI | HNI CORP COM | 10 (+42.9%) | $0 (+28.8%) | 0.0% | $45.82 | -7.8% | Stock | 404251100 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 172 (+1.8%) | $8 (+1.1%) | 0.0% | $48.48 | — | ETF | 092528843 |
| NFG | NATIONAL FUEL GAS CO COM | 15 (+25.0%) | $1 (+8.2%) | 0.0% | $82.77 | -0.5% | Stock | 636180101 |
| FSS | FEDERAL SIGNAL CORP COM | 3 (+50.0%) | $0 (+38.1%) | 0.0% | $118.01 | -3.1% | Stock | 313855108 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 393 (+1.0%) | $12 (+0.7%) | 0.0% | $26.82 | +16.0% | REIT | 41068X100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 11 (+22.2%) | $1 (+16.8%) | 0.0% | $50.57 | -2.1% | Stock | 00402L107 |
| ELF | E L F BEAUTY INC COM | 24 (+84.6%) | $2 (+3.8%) | 0.0% | $105.59 | -6.8% | Stock | 26856L103 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 6 (+100.0%) | $0 (+74.2%) | 0.0% | $28.08 | — | REIT | 64110Y108 |
| DEO | DIAGEO PLC SPON ADR NEW | 25 (+8.7%) | $2 (-2.8%) | 0.0% | $95.70 | — | ADR | 25243Q205 |
| BGC | BGC GROUP INC CL A | 40 (+21.2%) | $0 (+16.7%) | 0.0% | $9.81 | -8.3% | Stock | 088929104 |
| ABM | ABM INDS INC COM | 10 (+25.0%) | $0 (+13.1%) | 0.0% | $46.19 | -5.5% | Stock | 000957100 |
| EVTC | EVERTEC INC COM | 12 (+33.3%) | $0 (+15.2%) | 0.0% | $33.56 | -11.5% | Stock | 30040P103 |
| DASH | DOORDASH INC CL A | 194 (+18.3%) | $44 (+0.1%) | 0.0% | $229.66 | +2.1% | Stock | 25809K105 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 111 (+2.8%) | $6 (+0.7%) | 0.0% | $49.87 | — | ETF | 464289511 |
| ATR | APTARGROUP INC COM | 8 (+14.3%) | $1 (+3.9%) | 0.0% | $140.85 | -12.7% | Stock | 038336103 |
| RPM | RPM INTL INC COM | 56 (+12.0%) | $6 (-0.6%) | 0.0% | $120.14 | -9.9% | Stock | 749685103 |
| MTH | MERITAGE HOMES CORP COM | 5 (+25.0%) | $0 (+11.9%) | 0.0% | $73.29 | -5.5% | Stock | 59001A102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | 21 (+10.5%) | $1 (+4.7%) | 0.0% | $33.93 | +2.9% | Stock | 92552R406 |
| ETSY | ETSY INC COM | 12 (+33.3%) | $1 (+4.9%) | 0.0% | $60.04 | +1.6% | Stock | 29786A106 |
| WLY | WILEY JOHN & SONS INC CL A | 20 (+25.0%) | $1 (-4.5%) | 0.0% | $38.58 | -9.8% | Stock | 968223206 |
| DTE | DTE ENERGY CO COM | 123 (+8.8%) | $16 (+0.2%) | 0.0% | $124.54 | +8.2% | Stock | 233331107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 303 (+2.4%) | $15 (-0.2%) | 0.0% | $51.24 | — | ETF | 46435G672 |
| HIW | HIGHWOODS PPTYS INC COM | 19 (+18.8%) | $0 (-4.3%) | 0.0% | $31.08 | — | REIT | 431284108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4 (+33.3%) | $0 (-3.3%) | 0.0% | $121.03 | -22.5% | Stock | 45765U103 |
| ENR | ENERGIZER HLDGS INC COM | 21 (+23.5%) | $0 (-1.9%) | 0.0% | $24.47 | -13.0% | Stock | 29272W109 |
| ITGR | INTEGER HLDGS CORP COM | 4 (+33.3%) | $0 (+1.6%) | 0.0% | $101.51 | -21.5% | Stock | 45826H109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC COM | 3,500 | $298 | 0.1% | $79.82 | +0.6% | — | 37940X102 |
| NGD | NEW GOLD INC CDA COM | 40,000 | $291 | 0.1% | $2.96 | +154.1% | — | 644535106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,166 | $267 | 0.1% | $65.78 | — | — | 046353108 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,000 | $228 | 0.1% | $85.82 | — | — | 003262102 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 43,000 | $219 | 0.1% | $5.03 | -1.5% | — | 75629V104 |
| TNK | TEEKAY TANKERS LTD CL A | 4,000 | $204 | 0.1% | $41.94 | +33.9% | — | G8726X106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 22,325 | $153 | 0.0% | $6.70 | — | — | 30290Y101 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 13,804 | $146 | 0.0% | $13.63 | -15.1% | — | 46125A100 |
| FSK | FS KKR CAP CORP COM | 8,046 | $119 | 0.0% | $19.24 | -23.6% | — | 302635206 |
| STNG | SCORPIO TANKERS INC SHS | 2,000 | $113 | 0.0% | $39.01 | — | CALL | Y7542C130 |
| — | CALVERT US SELECT EQUITY ETF | 1,334 | $99 | 0.0% | $63.61 | — | — | 61774R502 |
| TAOX | TAO SYNERGIES INC COM | 15,000 | $95 | 0.0% | $7.21 | -4.8% | — | 87167T300 |
| — | UNILEVER PLC SPON ADR NEW | 1,297 | $76 | 0.0% | $62.41 | — | — | 904767704 |
| DFDV | DEFI DEVELOPMENT CORP COM | 5,000 | $76 | 0.0% | $18.28 | -47.9% | — | 47100L301 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 2,673 | $67 | 0.0% | $24.70 | — | — | 33740F888 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 626 | $66 | 0.0% | $105.52 | — | — | 46138G888 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,834 | $49 | 0.0% | $22.57 | — | — | G16258108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,000 | $35 | 0.0% | $20.45 | +70.3% | CALL | 011532108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 625 | $31 | 0.0% | $50.26 | — | — | 46090A887 |
| PULS | PGIM ULTRA SHORT BOND ETF | 625 | $31 | 0.0% | $49.66 | — | — | 69344A107 |
| MPLX | MPLX LP COM UNIT REP LTD | 621 | $31 | 0.0% | $52.56 | — | — | 55336V100 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 501 | $23 | 0.0% | $44.37 | — | — | 78468R721 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 11,000 | $19 | 0.0% | $1.05 | +76.9% | — | 46050R102 |
| VKTX | VIKING THERAPEUTICS INC COM | 550 | $15 | 0.0% | $31.61 | +12.1% | — | 92686J106 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 212 | $14 | 0.0% | $68.39 | — | — | 464287812 |
| — | INTERPUBLIC GROUP COS INC COM | 524 | $14 | 0.0% | $25.88 | +0.3% | — | 460690100 |
| IONQ | IONQ INC COM | 200 | $13 | 0.0% | $47.02 | +19.2% | — | 46222L108 |
| SOLT | 2X SOLANA ETF | 400 | $10 | 0.0% | $25.55 | — | — | 92864M830 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 406 | $10 | 0.0% | $27.71 | — | — | 35086T109 |
| PNNT | PENNANTPARK INVT CORP COM | 1,500 | $10 | 0.0% | $6.09 | -2.3% | — | 708062104 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 331 | $9 | 0.0% | $26.85 | — | — | 09290C848 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF | 268 | $9 | 0.0% | $33.99 | — | — | 33739P871 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 232 | $9 | 0.0% | $38.77 | — | — | 33739P889 |
| HSMV | FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF | 244 | $9 | 0.0% | $34.95 | — | — | 33741Y100 |
| ALB | ALBEMARLE CORP COM | 100 | $8 | 0.0% | $79.81 | +41.9% | — | 012653101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 266 | $8 | 0.0% | $28.38 | — | — | 92189F437 |
| INSP | INSPIRE MED SYS INC COM | 100 | $7 | 0.0% | $145.01 | -34.0% | — | 457730109 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 90 | $7 | 0.0% | $76.78 | — | — | 46435G524 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 57 | $6 | 0.0% | $84.02 | — | — | 315948109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 106 | $5 | 0.0% | $42.20 | +4.8% | — | G4474Y214 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 100 | $5 | 0.0% | $42.55 | +1.0% | — | 047726104 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 81 | $4 | 0.0% | $26.73 | — | — | 316092196 |
| FMET | FIDELITY METAVERSE ETF | 100 | $4 | 0.0% | $28.13 | — | — | 316092188 |
| STNE | STONECO LTD COM CL A | 197 | $4 | 0.0% | $14.44 | — | — | G85158106 |
| FOXF | FOX FACTORY HLDG CORP COM | 138 | $3 | 0.0% | $27.62 | -31.0% | — | 35138V102 |
| — | TOTALENERGIES SE SPONSORED ADS | 52 | $3 | 0.0% | $60.07 | — | — | 89151E109 |
| NICE | NICE LTD SPONSORED ADR | 21 | $3 | 0.0% | $161.62 | — | — | 653656108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 53 | $3 | 0.0% | $50.60 | — | — | 46641Q837 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 31 | $3 | 0.0% | $68.55 | — | — | 78464A532 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 225 | $2 | 0.0% | $9.16 | — | — | 27829F108 |
| HOWL | WEREWOLF THERAPEUTICS INC COM | 860 | $2 | 0.0% | $1.31 | -7.2% | — | 95075A107 |
| CC | CHEMOURS CO COM | 100 | $2 | 0.0% | $16.08 | -20.4% | — | 163851108 |
| BTG | B2GOLD CORP COM | 259 | $1 | 0.0% | $3.93 | +18.5% | — | 11777Q209 |
| BYD | BOYD GAMING CORP COM | 13 | $1 | 0.0% | $83.67 | -1.7% | — | 103304101 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 24 | $1 | 0.0% | $41.70 | — | — | 46435G433 |
| — | AMCOR PLC ORD | 123 | $1 | 0.0% | $8.97 | -8.0% | — | G0250X107 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 20 | $1 | 0.0% | $45.30 | -1.4% | — | 36168Q104 |
| — | MR COOPER GROUP INC COM | 4 | $1 | 0.0% | $210.75 | — | — | 62482R107 |
| — | TILRAY BRANDS INC COM | 460 | $1 | 0.0% | $0.49 | — | — | 88688T100 |
| — | PREMIER INC CL A | 20 | $1 | 0.0% | $27.80 | — | — | 74051N102 |
| — | LXP INDUSTRIAL TRUST COM | 46 | $0 | 0.0% | $9.41 | — | — | 529043101 |
| TPH | TRI POINTE HOMES INC COM | 12 | $0 | 0.0% | $34.04 | -4.5% | — | 87265H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 9 | $0 | 0.0% | $43.19 | -5.8% | — | 04316A108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 4 | $0 | 0.0% | $81.25 | — | — | 531229722 |
| MTW | MANITOWOC CO INC COM NEW | 37 | $0 | 0.0% | $9.75 | +16.7% | — | 563571405 |
| BCC | BOISE CASCADE CO DEL COM | 4 | $0 | 0.0% | $85.22 | -14.6% | — | 09739D100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 12 | $0 | 0.0% | $29.53 | -29.5% | — | 82900L102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 5 | $0 | 0.0% | $42.40 | — | — | 922042676 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 2 | $0 | 0.0% | $79.50 | — | — | 531229748 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $83.11 | -37.7% | — | 530307107 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 36 | $0 | 0.0% | $3.28 | -27.4% | — | 00165C302 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 1 | $0 | 0.0% | $100.00 | — | — | 381430529 |
| TORO | TORO CORP COM | 15 | $0 | 0.0% | $2.74 | +58.0% | — | Y8900D108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 1 | $0 | 0.0% | $70.28 | -35.9% | — | 871332102 |
| GSAT | GLOBALSTAR INC COM NEW | 1 | $0 | 0.0% | $24.73 | +123.3% | — | 378973507 |
| GLIBK | GCI LIBERTY INC COM SER C | 1 | $0 | 0.0% | $35.27 | -0.5% | — | 36164V800 |
| ZOMDF | ZOMEDICA CORP COM | 100 | $0 | 0.0% | $0.10 | -9.3% | — | 98980M109 |
| JSPR | JASPER THERAPEUTICS INC COM NEW | 2 | $0 | 0.0% | $6.65 | -69.8% | — | 471871202 |
| — | ROBIN ENERGY LTD COM | 1 | $0 | 0.0% | $3.00 | — | — | Y73118104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,672 (-94.3%) | $257 (-94.3%) | 0.1% | $95.34 | — | ETF | 464287440 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 852 (-93.4%) | $236 (-93.4%) | 0.1% | $212.79 | — | ETF | 464289438 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 2,490 (-94.5%) | $126 (-94.5%) | 0.0% | $50.51 | — | ETF | 47103U845 |
| CAT | CATERPILLAR INC COM | 1,325 (-60.9%) | $759 (-53.4%) | 0.2% | $361.92 | +53.5% | Stock | 149123101 |
| ZTS | ZOETIS INC CL A | 2,051 (-73.0%) | $258 (-76.9%) | 0.1% | $165.65 | -21.4% | Stock | 98978V103 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,984 (-2.6%) | $3,125 (+24.5%) | 1.0% | $176.37 | +61.9% | Stock | 02079K305 |
| DHR | DANAHER CORPORATION COM | 696 (-80.5%) | $159 (-79.1%) | 0.0% | $236.37 | -7.1% | Stock | 235851102 |
| V | VISA INC COM CL A | 2,206 (-43.2%) | $774 (-42.7%) | 0.2% | $305.34 | +11.5% | Stock | 92826C839 |
| SLV | ISHARES SILVER TRUST | 47,500 (-43.1%) | $3,060 (-14.6%) | 0.9% | $26.33 | — | CALL | 46428Q109 |
| GOOG | ALPHABET INC CAP STK CL C | 6,710 (-36.7%) | $2,106 (-19.1%) | 0.6% | $177.22 | +61.6% | Stock | 02079K107 |
| TJX | TJX COS INC NEW COM | 3,651 (-49.1%) | $561 (-45.8%) | 0.2% | $118.30 | +24.8% | Stock | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 754 (-53.1%) | $437 (-48.8%) | 0.1% | $540.07 | +4.6% | Stock | 883556102 |
| META | META PLATFORMS INC CL A | 2,902 (-10.7%) | $1,916 (-17.8%) | 0.6% | $617.02 | +8.2% | Stock | 30303M102 |
| FCX | FREEPORT MCMORAN INC CL B | 4,735 (-71.5%) | $240 (-62.9%) | 0.1% | $42.64 | +1.6% | Stock | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,753 (-38.7%) | $511 (-43.5%) | 0.2% | $217.64 | -14.3% | Stock | 571748102 |
| LPG | DORIAN LPG LTD SHS USD | 10,400 (-52.8%) | $253 (-60.5%) | 0.1% | $22.69 | +15.5% | Stock | Y2106R110 |
| MO | ALTRIA GROUP INC COM | 8,962 (-32.5%) | $517 (-41.3%) | 0.2% | $50.72 | +17.0% | Stock | 02209S103 |
| ETN | EATON CORP PLC SHS | 934 (-47.0%) | $297 (-54.8%) | 0.1% | $314.56 | +12.7% | Stock | G29183103 |
| KLAC | KLA CORP COM NEW | 361 (-48.8%) | $439 (-44.9%) | 0.1% | $714.90 | +63.9% | Stock | 482480100 |
| SNPS | SYNOPSYS INC COM | 99 (-87.9%) | $47 (-88.4%) | 0.0% | $490.19 | -9.4% | Stock | 871607107 |
| VRSK | VERISK ANALYTICS INC COM | 626 (-68.2%) | $140 (-71.5%) | 0.0% | $276.32 | -18.5% | Stock | 92345Y106 |
| FISV | FISERV INC COM | 217 (-92.3%) | $15 (-95.9%) | 0.0% | $204.13 | -58.9% | Stock | 337738108 |
| XOM | EXXON MOBIL CORP COM | 5,766 (-37.1%) | $694 (-32.5%) | 0.2% | $110.40 | +4.6% | Stock | 30231G102 |
| GLW | CORNING INC COM | 610 (-86.8%) | $53 (-86.1%) | 0.0% | $48.55 | +77.1% | Stock | 219350105 |
| TXN | TEXAS INSTRS INC COM | 521 (-76.9%) | $90 (-77.8%) | 0.0% | $188.11 | -9.2% | Stock | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,786 (-30.9%) | $847 (-27.2%) | 0.3% | $214.62 | — | ADR | 874039100 |
| HCA | HCA HEALTHCARE INC COM | 163 (-82.1%) | $76 (-80.4%) | 0.0% | $319.37 | +45.2% | Stock | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 997 (-52.5%) | $295 (-50.9%) | 0.1% | $228.84 | +30.6% | Stock | 459200101 |
| AMT | AMERICAN TOWER CORP COM | 375 (-80.0%) | $66 (-81.8%) | 0.0% | $198.35 | -9.1% | REIT | 03027X100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 375 (-44.4%) | $323 (-47.7%) | 0.1% | $927.21 | -2.3% | Stock | 22160K105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 533 (-90.6%) | $29 (-90.9%) | 0.0% | $52.80 | — | ETF | 316092865 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 331 (-78.4%) | $89 (-76.3%) | 0.0% | $348.35 | -27.1% | Stock | G1151C101 |
| TMUS | T-MOBILE US INC COM | 790 (-58.4%) | $160 (-63.8%) | 0.0% | $233.11 | -9.3% | Stock | 872590104 |
| ECL | ECOLAB INC COM | 883 (-53.3%) | $232 (-54.6%) | 0.1% | $245.53 | +8.2% | Stock | 278865100 |
| APH | AMPHENOL CORP CL A | 3,799 (-39.7%) | $513 (-34.6%) | 0.2% | $69.30 | +92.7% | Stock | 032095101 |
| TRX | TRX GOLD CORPORATION COM | 960,000 (-2.0%) | $884 (+44.4%) | 0.3% | $0.36 | +107.2% | Stock | 87283P109 |
| MA | MASTERCARD INCORPORATED CL A | 1,370 (-25.3%) | $782 (-25.7%) | 0.2% | $514.68 | +8.6% | Stock | 57636Q104 |
| SLV | ISHARES SILVER TRUST | 15,900 (-9.7%) | $1,024 (+35.6%) | 0.3% | $26.33 | — | ETF | 46428Q109 |
| SPGI | S&P GLOBAL INC COM | 552 (-51.7%) | $288 (-47.6%) | 0.1% | $503.12 | -1.8% | Stock | 78409V104 |
| LLY | ELI LILLY & CO COM | 1,410 (-7.4%) | $1,515 (+20.5%) | 0.5% | $797.75 | +19.8% | Stock | 532457108 |
| VST | VISTRA CORP COM | 1,460 (-40.3%) | $236 (-52.2%) | 0.1% | $148.62 | +22.4% | Stock | 92840M102 |
| LMT | LOCKHEED MARTIN CORP COM | 876 (-35.4%) | $424 (-37.4%) | 0.1% | $527.20 | -9.7% | Stock | 539830109 |
| LOW | LOWES COS INC COM | 1,234 (-43.8%) | $298 (-45.4%) | 0.1% | $249.56 | -3.9% | Stock | 548661107 |
| VRSN | VERISIGN INC COM | 651 (-55.1%) | $158 (-60.4%) | 0.0% | $186.70 | +34.3% | Stock | 92343E102 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 8,500 (-60.6%) | $157 (-59.3%) | 0.0% | $16.31 | +7.7% | Stock | Y2685T131 |
| XYL | XYLEM INC COM | 1,447 (-49.6%) | $197 (-53.6%) | 0.1% | $124.71 | +15.1% | Stock | 98419M100 |
| UNP | UNION PAC CORP COM | 1,160 (-44.8%) | $268 (-45.6%) | 0.1% | $231.27 | -1.7% | Stock | 907818108 |
| LIN | LINDE PLC SHS | 686 (-37.6%) | $293 (-43.0%) | 0.1% | $448.71 | -4.8% | Stock | G54950103 |
| EFX | EQUIFAX INC COM | 297 (-73.1%) | $65 (-77.0%) | 0.0% | $249.79 | -12.5% | Stock | 294429105 |
| KO | COCA COLA CO COM | 7,017 (-32.7%) | $491 (-29.5%) | 0.2% | $63.83 | +8.7% | Stock | 191216100 |
| A | AGILENT TECHNOLOGIES INC COM | 624 (-69.8%) | $85 (-70.3%) | 0.0% | $132.04 | +8.8% | Stock | 00846U101 |
| — | HAFNIA LTD SHS | 13,500 (-69.0%) | $72 (-73.4%) | 0.0% | $4.58 | — | Stock | G4233B109 |
| SFM | SPROUTS FMRS MKT INC COM | 1,455 (-49.7%) | $116 (-62.6%) | 0.0% | $149.43 | -40.0% | Stock | 85208M102 |
| CSCO | CISCO SYS INC COM | 4,075 (-44.8%) | $314 (-38.2%) | 0.1% | $60.80 | +21.4% | Stock | 17275R102 |
| FRO | FRONTLINE PLC COM | 33,873 (-16.8%) | $739 (-20.6%) | 0.2% | $17.60 | +32.8% | Stock | M46528101 |
| ROKU | ROKU INC COM CL A | 15 (-99.2%) | $2 (-99.1%) | 0.0% | $92.23 | +10.0% | Stock | 77543R102 |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHS NEW | 1,800 (-95.1%) | $4 (-97.8%) | 0.0% | $5.16 | -33.5% | Stock | G9376R209 |
| SYF | SYNCHRONY FINANCIAL COM | 14,512 (-1.3%) | $1,211 (+17.9%) | 0.4% | $65.08 | +17.3% | Stock | 87165B103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 322 (-66.8%) | $89 (-66.4%) | 0.0% | $272.56 | +0.3% | Stock | 955306105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,357 (-19.3%) | $790 (-17.9%) | 0.2% | $290.42 | — | ETF | 922908769 |
| FOXA | FOX CORP CL A COM | 17,228 (-2.1%) | $1,259 (+15.6%) | 0.4% | $53.89 | +21.3% | Stock | 35137L105 |
| HWM | HOWMET AEROSPACE INC COM | 219 (-79.6%) | $45 (-78.5%) | 0.0% | $151.22 | +31.6% | Stock | 443201108 |
| INTU | INTUIT COM | 387 (-37.5%) | $256 (-39.1%) | 0.1% | $634.69 | +4.1% | Stock | 461202103 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,393 (-10.8%) | $759 (-17.7%) | 0.2% | $130.91 | +43.2% | Stock | 05605H100 |
| TRI | THOMSON REUTERS CORP COM | 18 (-98.3%) | $2 (-98.5%) | 0.0% | $167.54 | -15.7% | Stock | 884903808 |
| ROIV | ROIVANT SCIENCES LTD SHS | 90 (-99.1%) | $2 (-98.8%) | 0.0% | $10.84 | +82.0% | Stock | G76279101 |
| RSG | REPUBLIC SVCS INC COM | 1,806 (-23.6%) | $383 (-28.7%) | 0.1% | $214.83 | -0.1% | Stock | 760759100 |
| IT | GARTNER INC COM | 266 (-69.8%) | $67 (-69.7%) | 0.0% | $515.55 | -53.3% | Stock | 366651107 |
| CELH | CELSIUS HLDGS INC COM NEW | 5,534 (-20.9%) | $253 (-37.1%) | 0.1% | $38.52 | +30.8% | Stock | 15118V207 |
| ORCL | ORACLE CORP COM | 1,250 (-7.5%) | $244 (-37.6%) | 0.1% | $161.41 | +47.5% | Stock | 68389X105 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 20,600 (-18.3%) | $177 (-45.4%) | 0.1% | $13.89 | -23.6% | Stock | 74623V103 |
| TSLA | TESLA INC COM | 2,531 (-9.5%) | $1,138 (-11.4%) | 0.4% | $323.65 | +37.0% | Stock | 88160R101 |
| EG | EVEREST GROUP LTD COM | 302 (-56.7%) | $102 (-58.5%) | 0.0% | $348.83 | -5.3% | Stock | G3223R108 |
| PYPL | PAYPAL HLDGS INC COM | 1,218 (-61.8%) | $71 (-66.5%) | 0.0% | $81.08 | -20.0% | Stock | 70450Y103 |
| MP | MP MATERIALS CORP COM CL A | 4,901 (-14.8%) | $248 (-36.3%) | 0.1% | $25.52 | +148.4% | Stock | 553368101 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 66 (-88.7%) | $16 (-89.6%) | 0.0% | $304.00 | -17.2% | Stock | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,057 (-43.9%) | $171 (-44.2%) | 0.1% | $156.24 | -0.0% | Stock | 45866F104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 119,021 (-3.9%) | $2,783 (-4.6%) | 0.9% | $22.74 | — | ETF | 46435G193 |
| UPXI | UPEXI INC COM NEW | 5,100 (-76.6%) | $9 (-94.0%) | 0.0% | $6.08 | -37.9% | Stock | 39959A205 |
| RTX | RTX CORPORATION COM | 599 (-58.6%) | $110 (-54.6%) | 0.0% | $126.18 | +37.4% | Stock | 75513E101 |
| CPRT | COPART INC COM | 260 (-91.7%) | $10 (-92.8%) | 0.0% | $47.16 | -12.1% | Stock | 217204106 |
| WM | WASTE MGMT INC DEL COM | 1,066 (-34.8%) | $234 (-34.8%) | 0.1% | $220.66 | -3.7% | Stock | 94106L109 |
| OUT | OUTFRONT MEDIA INC COM NEW | 961 (-87.9%) | $23 (-83.9%) | 0.0% | $15.76 | — | REIT | 69007J304 |
| MSCI | MSCI INC COM | 151 (-58.5%) | $87 (-56.9%) | 0.0% | $572.97 | -2.3% | Stock | 55354G100 |
| ADBE | ADOBE INC COM | 257 (-56.1%) | $90 (-55.3%) | 0.0% | $495.13 | -31.3% | Stock | 00724F101 |
| POWL | POWELL INDS INC COM | 250 (-58.3%) | $80 (-58.1%) | 0.0% | $201.21 | +67.3% | Stock | 739128106 |
| AON | AON PLC SHS CL A | 119 (-71.9%) | $42 (-72.4%) | 0.0% | $379.16 | -7.9% | Stock | G0403H108 |
| URI | UNITED RENTALS INC COM | 27 (-79.9%) | $22 (-83.1%) | 0.0% | $711.43 | +21.9% | Stock | 911363109 |
| IEX | IDEX CORP COM | 131 (-83.5%) | $23 (-82.1%) | 0.0% | $215.48 | -20.7% | Stock | 45167R104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 842 (-87.3%) | $16 (-86.9%) | 0.0% | $17.61 | — | REIT | 78573L106 |
| FDX | FEDEX CORP COM | 86 (-84.0%) | $25 (-80.7%) | 0.0% | $253.59 | +3.1% | Stock | 31428X106 |
| CI | THE CIGNA GROUP COM | 415 (-44.4%) | $114 (-47.5%) | 0.0% | $309.35 | -9.7% | Stock | 125523100 |
| UUUU | ENERGY FUELS INC COM NEW | 13,800 (-28.5%) | $201 (-33.8%) | 0.1% | $10.62 | +59.8% | Stock | 292671708 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 18,390 (-18.7%) | $423 (-18.9%) | 0.1% | $22.97 | — | ETF | 46429B267 |
| IDXX | IDEXX LABS INC COM | 313 (-36.9%) | $212 (-31.2%) | 0.1% | $438.63 | +55.3% | Stock | 45168D104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 755 (-30.8%) | $227 (-29.7%) | 0.1% | $295.45 | — | ETF | 92206C599 |
| EPR | EPR PPTYS COM SH BEN INT | 257 (-86.1%) | $13 (-88.1%) | 0.0% | $50.39 | — | REIT | 26884U109 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 379 (-85.4%) | $14 (-87.1%) | 0.0% | $52.07 | -30.6% | Stock | 02215L209 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 480 (-88.3%) | $11 (-89.1%) | 0.0% | $25.94 | — | REIT | 146280508 |
| VLTO | VERALTO CORP COM SHS | 652 (-55.6%) | $65 (-58.3%) | 0.0% | $99.37 | +1.7% | Stock | 92338C103 |
| CCI | CROWN CASTLE INC COM | 186 (-83.4%) | $17 (-84.6%) | 0.0% | $89.13 | +2.2% | REIT | 22822V101 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 182 (-95.4%) | $4 (-95.3%) | 0.0% | $24.19 | — | ETF | 45409F827 |
| LTC | LTC PPTYS INC COM | 423 (-85.0%) | $15 (-86.0%) | 0.0% | $35.45 | — | REIT | 502175102 |
| OKE | ONEOK INC NEW COM | 447 (-73.2%) | $33 (-73.0%) | 0.0% | $86.07 | -18.1% | Stock | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,821 (-3.3%) | $508 (-14.6%) | 0.2% | $276.67 | +1.8% | Stock | V7780T103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 365 (-69.0%) | $39 (-69.0%) | 0.0% | $105.34 | — | ETF | 464288158 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 23 (-73.9%) | $29 (-74.3%) | 0.0% | $1193.59 | — | Convertible Preferred | 060505682 |
| NKE | NIKE INC CL B | 793 (-55.7%) | $51 (-62.0%) | 0.0% | $72.08 | -10.0% | Stock | 654106103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 764 (-75.3%) | $29 (-73.5%) | 0.0% | $28.48 | +40.4% | Stock | 11285B108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,663 (-70.3%) | $27 (-75.1%) | 0.0% | $17.46 | -0.0% | REIT | 42250P103 |
| WHR | WHIRLPOOL CORP COM | 256 (-79.1%) | $18 (-81.0%) | 0.0% | $99.79 | -26.0% | Stock | 963320106 |
| RVTY | REVVITY INC COM | 203 (-80.7%) | $20 (-79.6%) | 0.0% | $90.74 | +5.8% | Stock | 714046109 |
| C | CITIGROUP INC COM NEW | 1,155 (-46.1%) | $135 (-36.3%) | 0.0% | $77.48 | +33.8% | Stock | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,318 (-29.0%) | $120 (-38.7%) | 0.0% | $90.91 | +7.5% | Stock | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 5,377 (-15.8%) | $1,113 (-6.3%) | 0.3% | $150.58 | +30.8% | Stock | 478160104 |
| EXC | EXELON CORP COM | 3,637 (-29.9%) | $159 (-32.2%) | 0.0% | $40.80 | +11.4% | Stock | 30161N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 198 (-60.2%) | $55 (-57.4%) | 0.0% | $92.81 | +179.0% | Stock | G7997R103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 160 (-88.6%) | $11 (-86.7%) | 0.0% | $51.51 | +26.4% | Stock | 894164102 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 410 (-86.5%) | $13 (-84.9%) | 0.0% | $24.78 | +25.2% | Stock | 18539C105 |
| HST | HOST HOTELS & RESORTS INC COM | 1,824 (-70.2%) | $32 (-69.0%) | 0.0% | $15.39 | +10.0% | REIT | 44107P104 |
| STWD | STARWOOD PPTY TR INC COM | 771 (-82.5%) | $14 (-83.8%) | 0.0% | $18.90 | — | REIT | 85571B105 |
| LNC | LINCOLN NATL CORP IND COM | 421 (-81.0%) | $19 (-79.0%) | 0.0% | $34.42 | +19.6% | Stock | 534187109 |
| SA | SEABRIDGE GOLD INC COM | 30,150 (-8.4%) | $892 (+8.6%) | 0.3% | $14.93 | +76.2% | Stock | 811916105 |
| — | BOEING CO DEP CONV PFD A | 206 (-82.4%) | $14 (-82.3%) | 0.0% | $68.24 | — | Convertible Preferred | 097023204 |
| FTAI | FTAI AVIATION LTD SHS | 147 (-72.9%) | $29 (-69.2%) | 0.0% | $119.50 | +42.5% | Stock | G3730V105 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,586 (-4.6%) | $513 (+14.5%) | 0.2% | $83.24 | +21.4% | Stock | 910047109 |
| MFC | MANULIFE FINL CORP COM | 5,530 (-33.7%) | $201 (-23.6%) | 0.1% | $30.23 | +12.3% | Stock | 56501R106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3,444 (-19.7%) | $276 (-18.1%) | 0.1% | $69.11 | — | ETF | 78464A854 |
| LITE | LUMENTUM HLDGS INC COM | 48 (-89.3%) | $18 (-77.1%) | 0.0% | $124.70 | +106.0% | Stock | 55024U109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,000 (-16.5%) | $247 (-19.0%) | 0.1% | $19.59 | — | Stock | 29273V100 |
| BALL | BALL CORP COM | 360 (-76.0%) | $19 (-74.8%) | 0.0% | $51.75 | -5.1% | Stock | 058498106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,989 (-3.4%) | $205 (-21.6%) | 0.1% | $143.51 | -21.7% | Stock | 12008R107 |
| RITM | RITHM CAPITAL CORP COM NEW | 753 (-86.9%) | $8 (-87.2%) | 0.0% | $10.61 | — | REIT | 64828T201 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 397 (-86.4%) | $9 (-86.7%) | 0.0% | $22.26 | -2.0% | CEF | 83012A109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 67,855 (-2.0%) | $4,478 (-1.2%) | 1.4% | $62.19 | — | ETF | 464287507 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 12,036 (-13.0%) | $584 (-8.4%) | 0.2% | $34.25 | +42.6% | Stock | Y41053102 |
| AGNC | AGNC INVT CORP COM | 1,144 (-82.3%) | $12 (-80.9%) | 0.0% | $9.21 | — | REIT | 00123Q104 |
| DOW | DOW HLDGS INC COM | 652 (-77.6%) | $15 (-77.3%) | 0.0% | $31.67 | -28.1% | Stock | 260557103 |
| PANW | PALO ALTO NETWORKS INC COM | 788 (-16.5%) | $145 (-25.6%) | 0.0% | $186.47 | +8.2% | Stock | 697435105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 472 (-84.8%) | $9 (-84.3%) | 0.0% | $18.70 | — | REIT | 09257W100 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 4,480 (-4.3%) | $229 (+26.4%) | 0.1% | $28.43 | — | ETF | 00162Q593 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 754 (-23.8%) | $172 (-21.8%) | 0.1% | $146.75 | +57.6% | Stock | G87052109 |
| DG | DOLLAR GEN CORP NEW COM | 1,100 (-42.7%) | $146 (-23.7%) | 0.0% | $74.68 | +49.3% | Stock | 256677105 |
| CCJ | CAMECO CORP COM | 11,825 (-12.4%) | $1,082 (-4.0%) | 0.3% | $54.16 | +66.0% | Stock | 13321L108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 315 (-84.6%) | $8 (-84.4%) | 0.0% | $29.45 | -11.4% | CEF | 09261X102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 77,805 (-2.0%) | $3,474 (-1.3%) | 1.1% | $41.55 | — | ETF | 67092P607 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,317 (-14.9%) | $281 (-13.4%) | 0.1% | $66.31 | — | ETF | 46432F834 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 43 (-95.1%) | $2 (-95.1%) | 0.0% | $50.76 | — | ETF | 46641Q654 |
| CARR | CARRIER GLOBAL CORPORATION COM | 265 (-71.2%) | $14 (-74.4%) | 0.0% | $65.92 | -15.8% | Stock | 14448C104 |
| GIB | CGI INC CL A SUB VTG | 4,433 (-11.2%) | $409 (-8.9%) | 0.1% | $96.56 | -7.8% | Stock | 12532H104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 92 (-69.0%) | $17 (-69.1%) | 0.0% | $167.06 | +7.7% | REIT | 828806109 |
| MCO | MOODYS CORP COM | 316 (-24.0%) | $162 (-19.0%) | 0.0% | $473.16 | +3.0% | Stock | 615369105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 31 (-92.1%) | $3 (-92.1%) | 0.0% | $100.66 | — | ETF | 46436E718 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1,559 (-17.3%) | $172 (-17.3%) | 0.1% | $110.42 | — | ETF | 464288679 |
| SBUX | STARBUCKS CORP COM | 1,221 (-25.5%) | $103 (-25.7%) | 0.0% | $93.67 | -10.3% | Stock | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 1,279 (-14.4%) | $205 (-14.7%) | 0.1% | $140.70 | +9.1% | Stock | 718172109 |
| WSM | WILLIAMS SONOMA INC COM | 1,257 (-4.9%) | $224 (-13.1%) | 0.1% | $190.81 | -1.9% | Stock | 969904101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 262 (-17.4%) | $102 (-24.4%) | 0.0% | $359.02 | +15.2% | Stock | G8994E103 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 10,994 (-3.2%) | $398 (-7.6%) | 0.1% | $30.06 | — | ETF | 67092P805 |
| CTRA | COTERRA ENERGY INC COM | 4,725 (-27.9%) | $124 (-20.8%) | 0.0% | $23.92 | +4.9% | Stock | 127097103 |
| ROP | ROPER TECHNOLOGIES INC COM | 57 (-50.9%) | $25 (-56.1%) | 0.0% | $557.47 | -17.1% | Stock | 776696106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 47 (-52.0%) | $24 (-57.4%) | 0.0% | $539.38 | -2.3% | Stock | 879360105 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 6 (-99.3%) | $0 (-99.5%) | 0.0% | $25.10 | — | ETF | 389638107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,749 (-7.6%) | $509 (-5.8%) | 0.2% | $60.69 | — | ETF | 921909768 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 6,702 (-3.0%) | $655 (-4.5%) | 0.2% | $86.82 | — | ETF | 67092P201 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,332 (-8.2%) | $338 (-8.3%) | 0.1% | $44.77 | — | ETF | 33734H106 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 123 (-23.6%) | $132 (-18.5%) | 0.0% | $685.37 | — | ADR | N07059210 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 4,345 (-11.1%) | $118 (-20.2%) | 0.0% | $28.66 | — | ETF | 33740Y101 |
| TYL | TYLER TECHNOLOGIES INC COM | 12 (-82.9%) | $5 (-84.5%) | 0.0% | $593.87 | -19.8% | Stock | 902252105 |
| SLB | SLB LIMITED COM STK | 9,912 (-1.1%) | $380 (+8.2%) | 0.1% | $37.84 | -4.7% | Stock | 806857108 |
| SO | SOUTHERN CO COM | 935 (-19.5%) | $82 (-25.9%) | 0.0% | $87.44 | +3.9% | Stock | 842587107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 287 (-61.8%) | $17 (-61.8%) | 0.0% | $59.54 | — | ETF | 92206C706 |
| EL | LAUDER ESTEE COS INC CL A | 751 (-39.1%) | $79 (-26.0%) | 0.0% | $71.54 | +35.3% | Stock | 518439104 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 391 (-37.4%) | $48 (-36.3%) | 0.0% | $99.54 | — | ETF | 46641Q399 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26,228 (-6.7%) | $1,163 (-2.3%) | 0.4% | $37.89 | — | REIT | 681936100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 121 (-69.8%) | $12 (-69.6%) | 0.0% | $82.04 | — | ETF | 464287606 |
| PHM | PULTE GROUP INC COM | 74 (-71.9%) | $9 (-75.5%) | 0.0% | $107.66 | +13.7% | Stock | 745867101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,733 (-6.4%) | $556 (-4.6%) | 0.2% | $129.26 | — | ETF | 46435G425 |
| FTNT | FORTINET INC COM | 361 (-43.9%) | $29 (-47.7%) | 0.0% | $98.34 | -15.7% | Stock | 34959E109 |
| HON | HONEYWELL INTL INC COM | 1,228 (-2.3%) | $240 (-9.3%) | 0.1% | $203.16 | -4.0% | Stock | 438516106 |
| KVUE | KENVUE INC COM | 642 (-71.1%) | $11 (-68.5%) | 0.0% | $21.38 | -24.0% | Stock | 49177J102 |
| BP | BP PLC SPONSORED ADR | 1,050 (-39.5%) | $36 (-39.0%) | 0.0% | $29.63 | — | ADR | 055622104 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,240 (-8.3%) | $245 (-8.4%) | 0.1% | $33.21 | — | ETF | 78464A375 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 495 (-1.6%) | $155 (-12.6%) | 0.0% | $299.50 | +9.0% | Stock | 127387108 |
| JPM | JPMORGAN CHASE & CO COM | 5,467 (-2.4%) | $1,762 (+1.3%) | 0.5% | $244.83 | +26.4% | Stock | 46625H100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 228 (-31.9%) | $48 (-31.2%) | 0.0% | $180.86 | — | ETF | 922908611 |
| VO | VANGUARD MID-CAP ETF | 637 (-9.5%) | $185 (-10.5%) | 0.1% | $253.73 | — | ETF | 922908629 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 3,791 (-7.3%) | $178 (-10.5%) | 0.1% | $47.15 | — | ETF | 33739G103 |
| SFL | SFL CORPORATION LTD SHS | 846 (-76.6%) | $7 (-76.0%) | 0.0% | $9.39 | -18.2% | Stock | G7738W106 |
| QUVU | HARTFORD QUALITY VALUE ETF | 66 (-92.0%) | $2 (-91.8%) | 0.0% | $24.13 | — | ETF | 41653L859 |
| DAL | DELTA AIR LINES INC COM NEW | 1,022 (-36.8%) | $71 (-21.9%) | 0.0% | $46.40 | +34.6% | Stock | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V COM | 85 (-50.0%) | $18 (-51.7%) | 0.0% | $209.53 | +2.0% | Stock | N6596X109 |
| F | FORD MTR CO COM | 5,248 (-26.8%) | $69 (-21.8%) | 0.0% | $9.66 | +32.9% | Stock | 345370860 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 725 (-16.5%) | $108 (-15.0%) | 0.0% | $127.71 | — | ETF | 464287150 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 341 (-1.2%) | $98 (+23.3%) | 0.0% | $174.27 | +48.3% | Stock | 008252108 |
| HTGC | HERCULES CAPITAL INC COM | 518 (-65.2%) | $10 (-64.8%) | 0.0% | $19.83 | -9.0% | CEF | 427096508 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,110 (-5.0%) | $287 (-5.6%) | 0.1% | $23.36 | — | ETF | 78468R606 |
| MBB | ISHARES MBS ETF | 617 (-22.5%) | $59 (-22.4%) | 0.0% | $93.32 | — | ETF | 464288588 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,666 (-7.7%) | $354 (-4.5%) | 0.1% | $54.48 | — | ETF | 921943858 |
| ARCC | ARES CAPITAL CORP COM | 180 (-82.1%) | $4 (-82.1%) | 0.0% | $20.85 | -5.0% | CEF | 04010L103 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 13,991 (-4.8%) | $297 (-5.2%) | 0.1% | $21.09 | — | ETF | 33738D796 |
| NTR | NUTRIEN LTD COM | 2,903 (-15.9%) | $179 (-8.3%) | 0.1% | $46.01 | +27.9% | Stock | 67077M108 |
| RACE | FERRARI N V COM | 11 (-73.2%) | $4 (-79.8%) | 0.0% | $449.66 | -11.0% | Stock | N3167Y103 |
| CVS | CVS HEALTH CORP COM | 2,824 (-9.5%) | $224 (-6.6%) | 0.1% | $59.06 | +33.2% | Stock | 126650100 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 6,058 (-4.9%) | $214 (-6.9%) | 0.1% | $33.55 | — | ETF | 33733E823 |
| DGX | QUEST DIAGNOSTICS INC COM | 31 (-73.3%) | $5 (-74.5%) | 0.0% | $161.93 | +12.4% | Stock | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 269 (-13.8%) | $152 (+11.5%) | 0.0% | $540.71 | -1.5% | Stock | 46120E602 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,409 (-3.8%) | $233 (-6.3%) | 0.1% | $80.11 | — | ETF | 33738R118 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 216 (-43.9%) | $20 (-43.4%) | 0.0% | $78.37 | — | ETF | 78464A821 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 5,711 (-1.9%) | $368 (+4.3%) | 0.1% | $45.38 | — | ADR | 29082A107 |
| CMS | CMS ENERGY CORP COM | 38 (-83.9%) | $3 (-84.4%) | 0.0% | $71.03 | +2.1% | Stock | 125896100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 336 (-26.6%) | $40 (-25.7%) | 0.0% | $117.05 | — | ETF | 33734K109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 423 (-38.7%) | $21 (-39.4%) | 0.0% | $50.02 | — | ETF | 922020805 |
| CRM | SALESFORCE INC COM | 1,448 (-13.9%) | $384 (-3.2%) | 0.1% | $283.44 | -12.4% | Stock | 79466L302 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 139 (-54.7%) | $10 (-54.3%) | 0.0% | $65.50 | — | ETF | 46641Q134 |
| IXC | ISHARES GLOBAL ENERGY ETF | 105 (-73.0%) | $4 (-72.9%) | 0.0% | $37.93 | — | ETF | 464287341 |
| CSGP | COSTAR GROUP INC COM | 458 (-8.9%) | $31 (-26.7%) | 0.0% | $80.97 | -12.5% | Stock | 22160N109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 109 (-72.6%) | $4 (-72.8%) | 0.0% | $36.90 | — | ETF | 46435U853 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 641 (-22.8%) | $46 (-19.2%) | 0.0% | $60.52 | — | ETF | 464288877 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 231 (-72.2%) | $4 (-71.0%) | 0.0% | $19.39 | — | Stock | 72651A207 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 44 (-86.0%) | $2 (-85.5%) | 0.0% | $35.81 | — | ETF | 46434V803 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 387 (-35.2%) | $20 (-35.2%) | 0.0% | $50.43 | — | ETF | 46434V878 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 845 (-42.0%) | $14 (-42.1%) | 0.0% | $16.60 | — | ETF | 46138J460 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 243 (-10.7%) | $65 (-13.6%) | 0.0% | $241.14 | — | ETF | 33733E302 |
| SJM | SMUCKER J M CO COM NEW | 30 (-75.4%) | $3 (-77.8%) | 0.0% | $104.48 | -1.6% | Stock | 832696405 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 560 (-42.0%) | $14 (-43.0%) | 0.0% | $23.97 | — | ETF | 46138G870 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 256 (-2.7%) | $116 (+9.2%) | 0.0% | $461.22 | -6.5% | Stock | 92532F100 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 183 (-43.5%) | $13 (-42.2%) | 0.0% | $63.22 | — | ETF | 46641Q373 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,499 (-1.1%) | $1,022 (+0.9%) | 0.3% | $588.29 | — | ETF | 78462F103 |
| MCHI | ISHARES MSCI CHINA ETF | 42 (-76.8%) | $3 (-79.0%) | 0.0% | $51.91 | — | ETF | 46429B671 |
| LRCX | LAM RESEARCH CORP COM NEW | 415 (-4.2%) | $71 (+14.9%) | 0.0% | $78.11 | +98.9% | Stock | 512807306 |
| IQSI | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | 8,457 (-5.2%) | $297 (-3.0%) | 0.1% | $34.38 | — | ETF | 45409B453 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 17,080 (-2.2%) | $373 (-2.4%) | 0.1% | $21.73 | — | ETF | 33738D606 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,002 (-9.7%) | $70 (-11.4%) | 0.0% | $68.70 | — | ETF | 921937793 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,487 (-13.6%) | $54 (-14.2%) | 0.0% | $30.01 | — | ETF | 808524730 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 308 (-35.6%) | $15 (-36.1%) | 0.0% | $47.76 | — | ETF | 46429B291 |
| BX | BLACKSTONE INC COM | 400 (-3.8%) | $62 (-11.8%) | 0.0% | $160.56 | -5.7% | Stock | 09260D107 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 538 (-41.5%) | $11 (-41.6%) | 0.0% | $20.72 | — | ETF | 46436E486 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 467 (-42.3%) | $10 (-42.5%) | 0.0% | $21.73 | — | ETF | 46436E726 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 221 (-16.9%) | $35 (-17.2%) | 0.0% | $131.66 | — | ETF | 33735K108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 480 (-42.0%) | $10 (-42.0%) | 0.0% | $20.37 | — | ETF | 46138J643 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 111 (-13.3%) | $16 (-30.5%) | 0.0% | $140.79 | — | ADR | 01609W102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 430 (-41.3%) | $10 (-41.4%) | 0.0% | $23.12 | — | ETF | 46436E205 |
| WMT | WALMART INC COM | 15,705 (-8.1%) | $1,750 (+0.4%) | 0.5% | $86.54 | +23.9% | Stock | 931142103 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 4,386 (-3.2%) | $156 (-4.3%) | 0.0% | $29.21 | — | ETF | 67092P888 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 176 (-45.3%) | $8 (-45.7%) | 0.0% | $45.75 | — | ETF | 46641Q878 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 637 (-18.4%) | $29 (-18.8%) | 0.0% | $44.72 | — | ETF | 464286251 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 764 (-15.4%) | $35 (-16.0%) | 0.0% | $44.87 | — | ETF | 46435G219 |
| DD | DUPONT DE NEMOURS INC COM | 33 (-66.7%) | $1 (-82.9%) | 0.0% | $30.37 | +23.1% | Stock | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 119 (-44.7%) | $8 (-44.7%) | 0.0% | $73.36 | -10.5% | Stock | 31620M106 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 286 (-14.4%) | $34 (-15.3%) | 0.0% | $108.23 | — | ETF | 46138E339 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,176 (-1.7%) | $1,433 (-0.4%) | 0.4% | $158.93 | — | ETF | 464287721 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 285 (-28.0%) | $14 (-28.8%) | 0.0% | $50.94 | — | ETF | 316092303 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 138 (-30.3%) | $14 (-28.2%) | 0.0% | $85.10 | — | ETF | 92189F643 |
| IP | INTERNATIONAL PAPER CO COM | 235 (-26.6%) | $9 (-37.5%) | 0.0% | $52.74 | -22.5% | Stock | 460146103 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 288 (-41.9%) | $7 (-42.1%) | 0.0% | $25.28 | — | ETF | 46436E312 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 252 (-31.7%) | $12 (-31.1%) | 0.0% | $40.05 | — | ETF | 78468R853 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 170 (-26.7%) | $15 (-25.3%) | 0.0% | $73.45 | — | ETF | 78464A300 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,401 (-2.2%) | $497 (-1.0%) | 0.2% | $52.92 | — | ETF | 46434G103 |
| SON | SONOCO PRODS CO COM | 20 (-85.7%) | $1 (-85.5%) | 0.0% | $45.32 | -9.2% | Stock | 835495102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 38 (-76.1%) | $2 (-75.3%) | 0.0% | $37.94 | — | ETF | 46435G334 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 361 (-42.4%) | $7 (-42.5%) | 0.0% | $18.54 | — | ETF | 46138J577 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 2,449 (-6.8%) | $195 (-2.4%) | 0.1% | $67.66 | — | ETF | 33737J174 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 254 (-15.6%) | $29 (-14.0%) | 0.0% | $98.79 | — | ETF | 33734X143 |
| MS | MORGAN STANLEY COM NEW | 81 (-32.5%) | $14 (-23.6%) | 0.0% | $124.58 | +33.6% | Stock | 617446448 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 188 (-25.1%) | $13 (-24.4%) | 0.0% | $64.19 | — | ETF | 921946885 |
| LNG | CHENIERE ENERGY INC COM NEW | 65 (-9.7%) | $13 (-24.4%) | 0.0% | $225.88 | -7.0% | Stock | 16411R208 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,033 (-1.3%) | $44 (+10.0%) | 0.0% | $32.99 | — | ETF | 46436F103 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 7,384 (-2.0%) | $165 (-2.4%) | 0.1% | $21.82 | — | ETF | 67092P870 |
| NDAQ | NASDAQ INC COM | 163 (-27.6%) | $16 (-19.0%) | 0.0% | $81.69 | +9.9% | Stock | 631103108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 324 (-31.6%) | $8 (-31.7%) | 0.0% | $22.59 | — | ETF | 316092402 |
| LUV | SOUTHWEST AIRLS CO COM | 106 (-57.6%) | $4 (-45.7%) | 0.0% | $30.76 | +13.1% | Stock | 844741108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 219 (-6.0%) | $50 (-6.5%) | 0.0% | $214.06 | — | ETF | 337345102 |
| JOE | ST JOE CO COM | 14,025 (-16.1%) | $833 (+0.4%) | 0.3% | $46.72 | +19.9% | Stock | 790148100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,165 (-3.6%) | $325 (+1.0%) | 0.1% | $161.54 | -9.0% | Stock | 25278X109 |
| WPC | WP CAREY INC COM | 358 (-6.5%) | $23 (-12.1%) | 0.0% | $61.34 | — | REIT | 92936U109 |
| GEVO | GEVO INC COM PAR | 116 (-92.8%) | $0 (-92.8%) | 0.0% | $1.67 | +31.7% | Stock | 374396406 |
| CLS | CELESTICA INC COM | 13 (-51.9%) | $4 (-43.5%) | 0.0% | $106.09 | +184.1% | Stock | 15101Q207 |
| CAVA | CAVA GROUP INC COM | 29 (-61.3%) | $2 (-63.2%) | 0.0% | $102.78 | -45.7% | Stock | 148929102 |
| VOO | VANGUARD S&P 500 ETF | 3,333 (-1.9%) | $2,090 (+0.1%) | 0.6% | $539.71 | — | ETF | 922908363 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 104 (-5.5%) | $3 (-45.5%) | 0.0% | $37.15 | +15.3% | Stock | 433000106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 52 (-44.7%) | $3 (-44.9%) | 0.0% | $57.93 | — | ETF | 46641Q217 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 288 (-20.9%) | $12 (-19.2%) | 0.0% | $38.17 | — | ETF | 464286285 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 673 (-2.0%) | $130 (+2.2%) | 0.0% | $150.59 | — | ETF | 92204A884 |
| STLA | STELLANTIS N.V SHS | 200 (-60.9%) | $2 (-55.8%) | 0.0% | $9.42 | — | Stock | N82405106 |
| CTVA | CORTEVA INC COM | 64 (-43.4%) | $4 (-38.2%) | 0.0% | $64.46 | +0.1% | Stock | 22052L104 |
| BLD | TOPBUILD CORP COM | 164 (-1.8%) | $68 (+3.9%) | 0.0% | $319.38 | +34.2% | Stock | 89055F103 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 692 (-8.3%) | $46 (-5.1%) | 0.0% | $57.94 | — | ETF | 33737J158 |
| TSCO | TRACTOR SUPPLY CO COM | 135 (-18.2%) | $7 (-26.8%) | 0.0% | $52.10 | +3.1% | Stock | 892356106 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 86 (-41.5%) | $4 (-38.8%) | 0.0% | $23.97 | — | ADR | 38059T106 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 234 (-24.5%) | $7 (-26.3%) | 0.0% | $26.29 | — | ETF | 33738R845 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 6,424 (-2.1%) | $391 (+0.6%) | 0.1% | $51.70 | — | ETF | 09290C103 |
| WEN | WENDYS CO COM | 80 (-74.2%) | $1 (-77.3%) | 0.0% | $15.04 | -42.6% | Stock | 95058W100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1 (-97.6%) | $0 (-98.2%) | 0.0% | $42.29 | — | ETF | 389930207 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,073 (-2.4%) | $197 (-1.0%) | 0.1% | $85.81 | — | ETF | 46435G516 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 46 (-32.4%) | $3 (-34.5%) | 0.0% | $97.42 | -27.9% | Stock | 498894104 |
| WFC | WELLS FARGO & CO COM | 1,324 (-14.4%) | $123 (-1.3%) | 0.0% | $73.38 | +18.1% | Stock | 949746101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 152 (-6.7%) | $5 (-23.2%) | 0.0% | $22.17 | +66.9% | Stock | 76118Y104 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 335 (-7.7%) | $18 (-8.3%) | 0.0% | $52.61 | — | ETF | 092528603 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 108 (-21.2%) | $6 (-21.2%) | 0.0% | $44.97 | — | ETF | 46435U713 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 1,181 (-6.0%) | $63 (-2.2%) | 0.0% | $44.90 | — | ETF | 33737J117 |
| RL | RALPH LAUREN CORP CL A | 5 (-50.0%) | $2 (-44.3%) | 0.0% | $245.19 | +38.7% | Stock | 751212101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 23 (-32.4%) | $3 (-31.7%) | 0.0% | $114.91 | — | ETF | 464287705 |
| NTRS | NORTHERN TR CORP COM | 27 (-28.9%) | $4 (-26.0%) | 0.0% | $102.86 | +27.1% | Stock | 665859104 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 1,436 (-3.2%) | $31 (-3.6%) | 0.0% | $21.10 | — | ETF | 67092P854 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 738 (-2.5%) | $71 (-1.3%) | 0.0% | $90.94 | — | ETF | 464288281 |
| HRL | HORMEL FOODS CORP COM | 13 (-74.0%) | $0 (-75.2%) | 0.0% | $27.83 | -16.3% | Stock | 440452100 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,809 (-2.2%) | $156 (+0.5%) | 0.0% | $75.82 | — | ETF | 33735J101 |
| GDX | VANECK GOLD MINERS ETF | 3,150 (-9.8%) | $270 (+0.3%) | 0.1% | $49.56 | — | ETF | 92189F106 |
| SOLV | SOLVENTUM CORP COM SHS | 377 (-5.3%) | $30 (+2.8%) | 0.0% | $74.25 | +3.1% | Stock | 83444M101 |
| UDR | UDR INC COM | 5 (-80.8%) | $0 (-80.9%) | 0.0% | $40.44 | -12.2% | REIT | 902653104 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 71 (-16.5%) | $4 (-15.7%) | 0.0% | $49.65 | — | ETF | 78464A847 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 44 (-30.2%) | $2 (-29.2%) | 0.0% | $33.43 | — | ETF | 78463X871 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 265 (-8.0%) | $7 (-8.6%) | 0.0% | $27.62 | — | ETF | 14020Y300 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 27 (-32.5%) | $1 (-33.7%) | 0.0% | $42.95 | — | ETF | 78463X749 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 13,824 (-1.3%) | $357 (+0.2%) | 0.1% | $23.11 | — | ETF | 92189H300 |
| CART | MAPLEBEAR INC COM | 3 (-84.2%) | $0 (-81.0%) | 0.0% | $44.42 | -7.9% | Stock | 565394103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 226 (-3.4%) | $14 (+3.9%) | 0.0% | $65.01 | — | ADR | 03524A108 |
| VOTE | TCW TRANSFORM 500 ETF | 1,094 (-1.3%) | $88 (+0.6%) | 0.0% | $72.41 | — | ETF | 29287L106 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 117 (-6.4%) | $2 (-19.9%) | 0.0% | $20.68 | — | ADR | 92763W103 |
| IQSM | NYLI CANDRIAM U.S. MID CAP EQUITY ETF | 3,186 (-2.2%) | $110 (-0.4%) | 0.0% | $33.99 | — | ETF | 45409B248 |
| SSO | PROSHARES ULTRA S&P 500 | 1 (-75.0%) | $0 (-87.2%) | 0.0% | $113.00 | — | ETF | 74347R107 |
| FELE | FRANKLIN ELEC INC COM | 104 (-3.7%) | $10 (-3.4%) | 0.0% | $87.12 | +9.1% | Stock | 353514102 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 170 (-2.3%) | $4 (+10.0%) | 0.0% | $15.44 | — | ADR | 715684106 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 129 (-8.5%) | $2 (-9.4%) | 0.0% | $19.11 | — | ETF | 78468R861 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 307 (-1.9%) | $13 (-1.8%) | 0.0% | $43.35 | — | ETF | 37954Y731 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 12,744 (-2.6%) | $574 (-0.0%) | 0.2% | $39.42 | — | ETF | 67092P300 |
| GTX | GARRETT MOTION INC COM | 78 (-6.0%) | $1 (+19.3%) | 0.0% | $9.27 | +71.7% | Stock | 366505105 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 52 (-14.8%) | $1 (-13.7%) | 0.0% | $24.08 | — | ETF | 78468R515 |
| ABR | ARBOR REALTY TRUST INC COM | 33 (-2.9%) | $0 (-38.9%) | 0.0% | $12.32 | — | REIT | 038923108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 12 (-14.3%) | $1 (-10.1%) | 0.0% | $97.17 | +17.6% | Stock | 23345M107 |
| MOO | VANECK AGRIBUSINESS ETF | 65 (-3.0%) | $5 (-3.3%) | 0.0% | $68.00 | — | ETF | 92189F700 |
| HSIC | HENRY SCHEIN INC COM | 26 (-18.8%) | $2 (-6.4%) | 0.0% | $69.15 | +1.8% | Stock | 806407102 |
| MKTX | MARKETAXESS HLDGS INC COM | 6 (-14.3%) | $1 (-9.0%) | 0.0% | $193.45 | -12.4% | Stock | 57060D108 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 56 (-12.5%) | $1 (-5.8%) | 0.0% | $24.33 | — | ETF | 46435U192 |
| HLN | HALEON PLC SPON ADS | 276 (-13.5%) | $3 (-2.9%) | 0.0% | $9.01 | — | ADR | 405552100 |
| SD | SANDRIDGE ENERGY INC COM NEW | 95 (-14.4%) | $1 (+5.5%) | 0.0% | $11.87 | +11.5% | Stock | 80007P869 |
| JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | 23 (-4.2%) | $1 (-4.3%) | 0.0% | $50.33 | — | ETF | 46654Q799 |
| AGNG | GLOBAL X AGING POPULATION ETF | 42 (-6.7%) | $2 (-2.0%) | 0.0% | $34.20 | — | ETF | 37954Y772 |
| SANM | SANMINA CORP COM | 4 (-20.0%) | $1 (+2.9%) | 0.0% | $112.45 | +31.3% | Stock | 801056102 |
| — | BIORESTORATIVE THERAPIES INC COM NEW | 11 (-8.3%) | $0 (-23.5%) | 0.0% | $1.75 | — | Stock | 090655408 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 199,200 | $4,711 | 1.5% | $9.84 | — | CEF | 85207K107 |
| STEX | STREAMEX CORP COM | 301,530 | $914 | 0.3% | $5.45 | -17.9% | Stock | 09073N300 |
| MSFT | MICROSOFT CORP COM | 10,108 | $4,889 | 1.5% | $422.17 | +18.6% | Stock | 594918104 |
| MSTR | STRATEGY INC CL A NEW | 1,210 | $184 | 0.1% | $300.91 | -23.5% | Stock | 594972408 |
| PAAS | PAN AMERN SILVER CORP COM | 16,518 | $856 | 0.3% | $29.49 | +41.9% | Stock | 697900108 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 59,650 | $1,970 | 0.6% | $20.38 | — | CEF | 85207H104 |
| GLD | SPDR GOLD SHARES | 4,500 | $1,783 | 0.6% | $242.13 | — | CALL | 78463V107 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 38,700 | $1,071 | 0.3% | $11.07 | — | ETF | 032108649 |
| GLD | SPDR GOLD SHARES | 3,531 | $1,399 | 0.4% | $242.13 | — | ETF | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,325 | $364 | 0.1% | $53.61 | — | ETF | 46438F101 |
| T | AT&T INC COM | 42,483 | $1,055 | 0.3% | $22.83 | +10.8% | Stock | 00206R102 |
| B | BARRICK MNG CORP COM SHS | 11,500 | $501 | 0.2% | $19.29 | +94.0% | Stock | 06849F108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,205 | $287 | 0.1% | $74.02 | — | ETF | 389637109 |
| SGDM | SPROTT GOLD MINERS ETF | 15,083 | $1,050 | 0.3% | $27.91 | — | ETF | 85210B102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,199 | $496 | 0.2% | $58.98 | — | ADR | 767204100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 5,575 | $634 | 0.2% | $42.75 | — | ETF | 92189F791 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 10,144 | $1,192 | 0.4% | $63.80 | +67.8% | Stock | 962879102 |
| EQT | EQT CORP COM | 21,401 | $1,147 | 0.4% | $41.27 | +36.0% | Stock | 26884L109 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,967 | $389 | 0.1% | $103.56 | +32.9% | Stock | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,354 | $625 | 0.2% | $39.42 | +2.7% | Stock | 92343V104 |
| KMI | KINDER MORGAN INC DEL COM | 56,431 | $1,551 | 0.5% | $24.91 | +8.0% | Stock | 49456B101 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,386 | $611 | 0.2% | $147.27 | +28.4% | Stock | 525327102 |
| NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 34,832 | $1,716 | 0.5% | $40.88 | — | ETF | 45259A209 |
| FNV | FRANCO NEV CORP COM | 2,100 | $435 | 0.1% | $122.82 | +65.1% | Stock | 351858105 |
| UEC | URANIUM ENERGY CORP COM | 24,000 | $280 | 0.1% | $7.42 | +77.0% | Stock | 916896103 |
| VICI | VICI PPTYS INC COM | 6,475 | $182 | 0.1% | $29.55 | -0.8% | REIT | 925652109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 6,550 | $153 | 0.0% | $14.28 | — | ADR | 05946K101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,065 | $343 | 0.1% | $42.66 | — | ADR | 110448107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,791 | $643 | 0.2% | $40.69 | — | ETF | 25434V724 |
| CAH | CARDINAL HEALTH INC COM | 526 | $108 | 0.0% | $140.33 | +33.8% | Stock | 14149Y108 |
| TRGP | TARGA RES CORP COM | 1,450 | $268 | 0.1% | $175.16 | -4.0% | Stock | 87612G101 |
| EXEL | EXELIXIS INC COM | 6,875 | $301 | 0.1% | $38.25 | +8.2% | Stock | 30161Q104 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,162 | $303 | 0.1% | $92.28 | -0.9% | Stock | G0450A105 |
| NOC | NORTHROP GRUMMAN CORP COM | 503 | $287 | 0.1% | $492.97 | +17.4% | Stock | 666807102 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,720 | $375 | 0.1% | $112.89 | — | ADR | 66987V109 |
| TOL | TOLL BROTHERS INC COM | 2,732 | $369 | 0.1% | $119.62 | +13.5% | Stock | 889478103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,500 | $275 | 0.1% | $114.43 | -9.9% | REIT | 133131102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 161 | $46 | 0.0% | $181.19 | +36.3% | Stock | 30212P303 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,003 | $413 | 0.1% | $66.97 | — | ETF | 46435G326 |
| CINF | CINCINNATI FINL CORP COM | 2,033 | $332 | 0.1% | $142.02 | +13.5% | Stock | 172062101 |
| MCK | MCKESSON CORP COM | 155 | $127 | 0.0% | $615.89 | +32.4% | Stock | 58155Q103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 7,873 | $188 | 0.1% | $20.30 | — | ADR | 20441A102 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,967 | $453 | 0.1% | $48.80 | — | ETF | 78464A508 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 643 | $37 | 0.0% | $67.53 | — | ETF | 032108607 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 1,986 | $192 | 0.1% | $84.22 | — | ETF | 381430396 |
| J | JACOBS SOLUTIONS INC COM | 272 | $36 | 0.0% | $127.66 | +14.7% | Stock | 46982L108 |
| ARGX | ARGENX SE SPONSORED ADR | 71 | $60 | 0.0% | $666.88 | — | ADR | 04016X101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 5,716 | $268 | 0.1% | $37.72 | — | ETF | 25434V104 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 10,000 | $192 | 0.1% | $15.59 | +19.8% | Stock | Y8162K204 |
| AAPL | APPLE INC COM | 300 | $82 | 0.0% | $233.63 | +14.9% | PUT | 037833100 |
| CPK | CHESAPEAKE UTILS CORP COM | 465 | $58 | 0.0% | $121.52 | +8.1% | Stock | 165303108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,737 | $282 | 0.1% | $22.58 | — | ETF | 808524102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,521 | $348 | 0.1% | $69.80 | -13.1% | REIT | 29476L107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 3,016 | $107 | 0.0% | $35.08 | — | REIT | 71844V201 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,722 | $187 | 0.1% | $32.09 | — | ETF | 25434V708 |
| URGN | UROGEN PHARMA LTD COM | 770 | $18 | 0.0% | $10.66 | +103.5% | Stock | M96088105 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,830 | $236 | 0.1% | $110.25 | — | ETF | 464288570 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 535 | $35 | 0.0% | $39.67 | — | ETF | 37954Y855 |
| SEE | SEALED AIR CORP NEW COM | 623 | $26 | 0.0% | $32.02 | +20.5% | Stock | 81211K100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 142 | $21 | 0.0% | $174.17 | — | ETF | 00214Q401 |
| BUFR | FT VEST LADDERED BUFFER ETF | 4,716 | $162 | 0.0% | $31.26 | — | ETF | 33740F755 |
| BAX | BAXTER INTL INC COM | 869 | $17 | 0.0% | $32.09 | -37.7% | Stock | 071813109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 169 | $35 | 0.0% | $175.42 | — | ETF | 33733E203 |
| SLG | SL GREEN RLTY CORP COM | 237 | $11 | 0.0% | $57.21 | — | REIT | 78440X887 |
| WWJD | INSPIRE INTERNATIONAL ETF | 4,629 | $169 | 0.1% | $34.10 | — | ETF | 66538H419 |
| CHD | CHURCH & DWIGHT CO INC COM | 977 | $82 | 0.0% | $104.99 | -18.8% | Stock | 171340102 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 775 | $102 | 0.0% | $124.50 | — | ETF | 78468R747 |
| PSL | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 356 | $36 | 0.0% | $107.55 | — | ETF | 46137V886 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,585 | $279 | 0.1% | $49.55 | — | ETF | 33739Q200 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 2,355 | $174 | 0.1% | $59.76 | — | ETF | 09290C509 |
| GTLB | GITLAB INC CLASS A COM | 439 | $16 | 0.0% | $45.74 | -5.4% | Stock | 37637K108 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1,747 | $67 | 0.0% | $32.11 | — | ETF | 25434V203 |
| PAYC | PAYCOM SOFTWARE INC COM | 67 | $11 | 0.0% | $235.94 | -25.0% | Stock | 70432V102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,298 | $234 | 0.1% | $99.87 | — | ETF | 464288653 |
| SAM | BOSTON BEER INC CL A | 100 | $20 | 0.0% | $243.60 | -15.4% | Stock | 100557107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 3,115 | $115 | 0.0% | $36.01 | — | ETF | 46138G631 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 100 | $3 | 0.0% | $50.65 | -20.0% | Stock | 09175A206 |
| MPC | MARATHON PETE CORP COM | 84 | $14 | 0.0% | $145.94 | +27.7% | Stock | 56585A102 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 607 | $77 | 0.0% | $117.39 | — | ETF | 46138E586 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 5,175 | $402 | 0.1% | $65.98 | — | ETF | 911717106 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 865 | $33 | 0.0% | $32.65 | — | ETF | 33738R860 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,823 | $60 | 0.0% | $26.71 | — | ETF | 25434V880 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,004 | $90 | 0.0% | $84.03 | — | ETF | 78464A359 |
| MTCH | MATCH GROUP INC NEW COM | 906 | $29 | 0.0% | $32.87 | -0.0% | Stock | 57667L107 |
| MGNI | MAGNITE INC COM | 500 | $8 | 0.0% | $23.61 | -29.7% | Stock | 55955D100 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 4,213 | $109 | 0.0% | $26.04 | — | ETF | 78464A656 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 100 | $12 | 0.0% | $82.93 | — | ETF | 78464A870 |
| CHGX | STANCE SUSTAINABLE BETA ETF | 7,377 | $201 | 0.1% | $24.26 | — | ETF | 02072L151 |
| AEP | AMERICAN ELEC PWR CO INC COM | 755 | $87 | 0.0% | $99.73 | +18.0% | Stock | 025537101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,000 | $22 | 0.0% | $24.08 | -12.3% | Stock | G66721104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 331 | $25 | 0.0% | $64.81 | — | ETF | 316092600 |
| PHO | INVESCO WATER RESOURCES ETF | 1,050 | $74 | 0.0% | $64.26 | — | ETF | 46137V142 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,377 | $271 | 0.1% | $105.06 | — | ETF | 464288885 |
| FE | FIRSTENERGY CORP COM | 1,435 | $64 | 0.0% | $38.47 | +18.9% | Stock | 337932107 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 531 | $39 | 0.0% | $55.27 | — | ETF | 316092873 |
| PJP | INVESCO PHARMACEUTICALS ETF | 161 | $17 | 0.0% | $79.85 | — | ETF | 46137V662 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 154 | $21 | 0.0% | $101.52 | — | ETF | 46432F388 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 272 | $49 | 0.0% | $138.88 | — | ETF | 464288794 |
| POWW | OUTDOOR HOLDING CO COM | 5,500 | $9 | 0.0% | $1.21 | +42.1% | Stock | 00175J107 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 400 | $43 | 0.0% | $97.29 | — | ETF | 33737K205 |
| ALL | ALLSTATE CORP COM | 649 | $135 | 0.0% | $191.84 | +6.4% | Stock | 020002101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,260 | $74 | 0.0% | $25.98 | — | ETF | 808524300 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,537 | $48 | 0.0% | $30.23 | — | ETF | 464288687 |
| URA | GLOBAL X URANIUM ETF | 215 | $9 | 0.0% | $26.11 | — | ETF | 37954Y871 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,189 | $60 | 0.0% | $49.89 | — | ETF | 37954Y632 |
| AG | FIRST MAJESTIC SILVER CORP COM | 260 | $4 | 0.0% | $5.95 | +133.7% | Stock | 32076V103 |
| BLTE | BELITE BIO INC SPONSORED ADS | 13 | $2 | 0.0% | $73.54 | — | ADR | 07782B104 |
| AMTM | AMENTUM HOLDINGS INC COM | 288 | $8 | 0.0% | $20.40 | +25.3% | Stock | 023939101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,500 | $70 | 0.0% | $41.88 | — | ETF | 97717W315 |
| IWM | ISHARES RUSSELL 2000 ETF | 282 | $69 | 0.0% | $194.12 | — | ETF | 464287655 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,202 | $306 | 0.1% | $149.63 | -11.1% | REIT | 59522J103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 204 | $18 | 0.0% | $79.79 | — | ETF | 921946794 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 627 | $46 | 0.0% | $59.94 | — | ETF | 25434V625 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 910 | $63 | 0.0% | $55.84 | — | ETF | 35473P801 |
| MELI | MERCADOLIBRE INC COM | 6 | $12 | 0.0% | $2229.41 | -5.8% | Stock | 58733R102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 415 | $18 | 0.0% | $52.76 | -17.4% | Stock | 743312100 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 48 | $7 | 0.0% | $106.23 | — | ADR | 45857P806 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 733 | $553 | 0.2% | $546.55 | — | ETF | 92204A702 |
| CAR | AVIS BUDGET GROUP COM | 30 | $4 | 0.0% | $107.74 | +29.5% | Stock | 053774105 |
| CSX | CSX CORP COM | 724 | $26 | 0.0% | $31.31 | +14.0% | Stock | 126408103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 302 | $21 | 0.0% | $66.33 | — | ETF | 301505707 |
| ACWI | ISHARES MSCI ACWI ETF | 338 | $48 | 0.0% | $116.18 | — | ETF | 464288257 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 182 | $10 | 0.0% | $43.52 | — | ETF | 37950E416 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 678 | $51 | 0.0% | $69.36 | — | ETF | 46436E759 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 2,086 | $86 | 0.0% | $38.48 | — | ETF | 887432342 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 627 | $88 | 0.0% | $129.74 | — | ETF | 464287473 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 45 | $22 | 0.0% | $464.27 | — | ETF | 78467X109 |
| DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 629 | $27 | 0.0% | $36.30 | — | ETF | 97717X271 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 916 | $30 | 0.0% | $25.81 | — | ETF | 25434V302 |
| — | COHEN & STEERS REIT & PFD & COM | 283 | $6 | 0.0% | $22.36 | — | CEF | 19247X100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 513 | $22 | 0.0% | $35.86 | — | ETF | 14020W106 |
| NTRA | NATERA INC COM | 10 | $2 | 0.0% | $155.83 | +33.9% | Stock | 632307104 |
| CABO | CABLE ONE INC COM | 10 | $1 | 0.0% | $290.62 | -53.1% | Stock | 12685J105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 993 | $96 | 0.0% | $89.38 | — | ETF | 464287499 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 301 | $23 | 0.0% | $67.04 | — | ETF | 316092501 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,000 | $18 | 0.0% | $16.72 | — | ETF | 37954Y483 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 264 | $14 | 0.0% | $50.73 | — | ETF | 97717X701 |
| VALE | VALE S A SPONSORED ADS | 297 | $4 | 0.0% | $9.53 | — | ADR | 91912E105 |
| XYZ | BLOCK INC CL A | 73 | $5 | 0.0% | $68.46 | +0.8% | Stock | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $3 | 0.0% | $558.87 | +11.9% | Stock | L8681T102 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 640 | $29 | 0.0% | $39.12 | — | ETF | 87283Q404 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 584 | $24 | 0.0% | $41.81 | — | ETF | 464288117 |
| DVY | ISHARES SELECT DIVIDEND ETF | 472 | $67 | 0.0% | $127.66 | — | ETF | 464287168 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 917 | $42 | 0.0% | $42.93 | — | ETF | 46435U663 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 4,493 | $21 | 0.0% | $4.56 | — | CEF | 552737108 |
| IWB | ISHARES RUSSELL 1000 ETF | 82 | $31 | 0.0% | $302.35 | — | ETF | 464287622 |
| G | GENPACT LIMITED SHS | 109 | $5 | 0.0% | $45.89 | -5.8% | Stock | G3922B107 |
| GLOB | GLOBANT S A COM | 63 | $4 | 0.0% | $106.80 | -41.1% | Stock | L44385109 |
| MDU | MDU RES GROUP INC COM | 275 | $5 | 0.0% | $16.76 | +16.8% | Stock | 552690109 |
| GHC | GRAHAM HLDGS CO COM CL B | 10 | $11 | 0.0% | $923.03 | +15.6% | Stock | 384637104 |
| RDOG | ALPS REIT DIVIDEND DOGS ETF | 813 | $29 | 0.0% | $34.93 | — | ETF | 00162Q106 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 401 | $7 | 0.0% | $14.26 | — | ETF | 33735T109 |
| PRF | INVESCO RAFI US 1000 ETF | 325 | $15 | 0.0% | $38.81 | — | ETF | 46137V613 |
| ICLR | ICON PLC SHS | 50 | $9 | 0.0% | $141.84 | +25.6% | Stock | G4705A100 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 603 | $12 | 0.0% | $17.81 | — | ETF | 33738R688 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 424 | $39 | 0.0% | $74.40 | — | ETF | 46654Q609 |
| HOG | HARLEY DAVIDSON INC COM | 62 | $1 | 0.0% | $23.75 | +3.5% | Stock | 412822108 |
| GRMN | GARMIN LTD SHS | 9 | $2 | 0.0% | $212.87 | +1.8% | Stock | H2906T109 |
| DOX | AMDOCS LTD SHS | 620 | $50 | 0.0% | $87.12 | -8.3% | Stock | G02602103 |
| VPU | VANGUARD UTILITIES ETF | 102 | $19 | 0.0% | $175.99 | — | ETF | 92204A876 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,449 | $122 | 0.0% | $25.67 | — | ETF | 808524797 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 557 | $15 | 0.0% | $22.62 | — | ETF | 808524771 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 234 | $1 | 0.0% | $1.36 | +245.1% | Stock | 02451V309 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 480 | $26 | 0.0% | $47.59 | — | ETF | 09290C608 |
| LCID | LUCID GROUP INC COM NEW | 30 | $0 | 0.0% | $22.60 | -29.3% | Stock | 549498202 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 10 | $1 | 0.0% | $150.40 | — | ADR | 042068205 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 367 | $25 | 0.0% | $61.09 | — | ETF | 46434V621 |
| CNP | CENTERPOINT ENERGY INC COM | 2,252 | $86 | 0.0% | $32.83 | +18.4% | Stock | 15189T107 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 18,600 | $477 | 0.1% | $24.86 | — | ETF | 56167N183 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 300 | $12 | 0.0% | $37.64 | — | Stock | 01881G106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 200 | $10 | 0.0% | $58.92 | — | Stock | 86765K109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 130 | $5 | 0.0% | $43.54 | — | ADR | 40415F101 |
| VEGN | US VEGAN CLIMATE ETF | 322 | $20 | 0.0% | $48.98 | — | ETF | 26922A297 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 280 | $15 | 0.0% | $43.56 | — | ETF | 46137V217 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,047 | $45 | 0.0% | $41.81 | — | ETF | 25434V872 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 156 | $8 | 0.0% | $42.92 | — | ETF | 97717X594 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 65 | $1 | 0.0% | $11.12 | — | ADR | 00215W100 |
| PTBD | PACER TRENDPILOT US BOND ETF | 742 | $14 | 0.0% | $19.76 | — | ETF | 69374H642 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 1,268 | $86 | 0.0% | $56.60 | — | ETF | 46641Q779 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 122 | $9 | 0.0% | $60.89 | — | ETF | 46641Q167 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | 124 | $1 | 0.0% | $7.61 | -5.0% | Stock | G7500M104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3 | $4 | 0.0% | $1117.50 | +25.0% | Stock | 592688105 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 461 | $18 | 0.0% | $35.93 | — | ETF | 78463X533 |
| VLO | VALERO ENERGY CORP COM | 60 | $10 | 0.0% | $147.81 | +14.2% | Stock | 91913Y100 |
| — | WELLS FARGO & CO PERP PFD CNV A | 8 | $10 | 0.0% | $1178.75 | — | Convertible Preferred | 949746804 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 252 | $10 | 0.0% | $36.40 | — | ETF | 69374H709 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 817 | $39 | 0.0% | $47.59 | — | ETF | 25434V864 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 1,144 | $62 | 0.0% | $50.52 | — | ETF | 524682309 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 300 | $10 | 0.0% | $31.01 | — | Stock | 293792107 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 84 | $12 | 0.0% | $113.61 | — | ETF | 464288802 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 376 | $14 | 0.0% | $37.89 | — | ETF | 09290C806 |
| ETR | ENTERGY CORP NEW COM | 279 | $26 | 0.0% | $80.44 | +17.5% | Stock | 29364G103 |
| TECK | TECK RESOURCES LTD CL B | 69 | $3 | 0.0% | $36.12 | +19.9% | Stock | 878742204 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 838 | $42 | 0.0% | $48.88 | — | ETF | 922907746 |
| WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | 293 | $12 | 0.0% | $36.68 | — | ETF | 45259A100 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 65 | $4 | 0.0% | $62.58 | — | Stock | 88636J600 |
| HCMT | DIREXION HCM TACTICAL ENHANCED US ETF | 325 | $13 | 0.0% | $32.58 | — | ETF | 25461A726 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 372 | $39 | 0.0% | $82.22 | — | ETF | 464287119 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 200 | $3 | 0.0% | $11.91 | — | REIT | 39818P799 |
| OGN | ORGANON & CO COMMON STOCK | 60 | $0 | 0.0% | $15.11 | -47.8% | Stock | 68622V106 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,296 | $14 | 0.0% | $6.30 | — | CEF | 530158104 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 26 | $2 | 0.0% | $74.43 | — | ETF | 98149E303 |
| ATKR | ATKORE INC COM | 250 | $16 | 0.0% | $69.79 | -7.3% | Stock | 047649108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 20 | $1 | 0.0% | $14.85 | — | ADR | 881624209 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 163 | $8 | 0.0% | $42.64 | — | ETF | 233051200 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 237 | $14 | 0.0% | $51.09 | — | ETF | 46654Q203 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 104 | $14 | 0.0% | $109.02 | — | ETF | 46137V308 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 57 | $10 | 0.0% | $146.72 | — | ETF | 464287630 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 15 | $1 | 0.0% | $57.41 | +4.3% | Stock | H17182108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 20 | $1 | 0.0% | $15.55 | +124.2% | Stock | 83417M104 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 1,898 | $109 | 0.0% | $46.31 | — | ETF | 46436E767 |
| VGK | VANGUARD FTSE EUROPE ETF | 65 | $5 | 0.0% | $72.35 | — | ETF | 922042874 |
| ECG | EVERUS CONSTR GROUP COM | 68 | $6 | 0.0% | $53.82 | +66.2% | Stock | 300426103 |
| JD | JD.COM INC SPON ADS CL A | 24 | $1 | 0.0% | $36.17 | — | ADR | 47215P106 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 35 | $2 | 0.0% | $68.81 | -35.4% | Stock | N53745100 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 161 | $8 | 0.0% | $39.59 | — | ETF | 46137V407 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 1,631 | $22 | 0.0% | $13.48 | — | ETF | 46138E610 |
| XPEV | XPENG INC ADS | 50 | $1 | 0.0% | $23.70 | — | ADR | 98422D105 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 149 | $4 | 0.0% | $28.87 | — | ETF | 33738D812 |
| OMCL | OMNICELL COM COM | 11 | $0 | 0.0% | $39.65 | -7.7% | Stock | 68213N109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24 | $7 | 0.0% | $227.05 | +27.0% | Stock | 502431109 |
| AIZ | ASSURANT INC COM | 7 | $2 | 0.0% | $204.36 | +9.0% | Stock | 04621X108 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 208 | $10 | 0.0% | $49.09 | — | ETF | 464289479 |
| BILL | BILL HOLDINGS INC COM | 201 | $11 | 0.0% | $45.45 | +13.0% | Stock | 090043100 |
| HR | HEALTHCARE RLTY TR CL A COM | 113 | $2 | 0.0% | $15.86 | — | REIT | 42226K105 |
| CGBD | CARLYLE SECURED LENDING INC COM | 2,000 | $25 | 0.0% | $12.89 | -6.4% | CEF | 872280102 |
| DORM | DORMAN PRODS INC COM | 5 | $1 | 0.0% | $143.45 | -5.9% | Stock | 258278100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 243 | $21 | 0.0% | $83.06 | +2.7% | Stock | 78467J100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 360 | $11 | 0.0% | $25.55 | — | ETF | 808524409 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 50 | $3 | 0.0% | $62.90 | — | ETF | 78468R648 |
| DVN | DEVON ENERGY CORP NEW COM | 116 | $4 | 0.0% | $34.13 | +1.8% | Stock | 25179M103 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 242 | $42 | 0.0% | $135.31 | — | ETF | 46137V845 |
| QQQM | INVESCO NASDAQ 100 ETF | 33 | $8 | 0.0% | $215.74 | — | ETF | 46138G649 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 63 | $3 | 0.0% | $39.51 | — | CEF | 89147L886 |
| CCL | CARNIVAL CORP COMMON STOCK | 68 | $2 | 0.0% | $21.75 | +28.2% | Stock | 143658300 |
| MESO | MESOBLAST LTD SPONS ADR | 80 | $1 | 0.0% | $16.27 | — | ADR | 590717401 |
| KODK | EASTMAN KODAK CO COM NEW | 75 | $1 | 0.0% | $6.30 | +18.7% | Stock | 277461406 |
| TFSL | TFS FINL CORP COM | 500 | $7 | 0.0% | $12.16 | +11.2% | Stock | 87240R107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8 | $2 | 0.0% | $181.70 | +21.6% | Stock | 913903100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 93 | $10 | 0.0% | $84.68 | — | ETF | 316092204 |
| BITO | PROSHARES BITCOIN ETF | 16 | $0 | 0.0% | $20.75 | — | ETF | 74347G440 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 11 | $1 | 0.0% | $97.21 | -15.6% | Stock | V5633W109 |
| TCOM | TRIP COM GROUP LTD ADS | 37 | $3 | 0.0% | $58.46 | — | ADR | 89677Q107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 209 | $25 | 0.0% | $112.14 | — | ETF | 92206C680 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 106 | $1 | 0.0% | $10.59 | — | ADR | 91531W106 |
| LAZ | LAZARD INC COM | 35 | $2 | 0.0% | $49.73 | +0.4% | Stock | 52110M109 |
| COMP | COMPASS INC CL A | 35 | $0 | 0.0% | $8.10 | +12.6% | Stock | 20464U100 |
| BKNG | BOOKING HOLDINGS INC COM | 21 | $112 | 0.0% | $4814.88 | +6.7% | Stock | 09857L108 |
| CF | CF INDUSTRIES HOLD COM | 11 | $1 | 0.0% | $83.96 | -2.4% | Stock | 125269100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 317 | $45 | 0.0% | $120.45 | — | ETF | 922042718 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 38 | $0 | 0.0% | $8.89 | — | ADR | 151290889 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 49 | $2 | 0.0% | $34.09 | — | ETF | 06738C778 |
| CPA | COPA HOLDINGS SA CL A | 32 | $4 | 0.0% | $99.39 | +22.0% | Stock | P31076105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 125 | $4 | 0.0% | $34.26 | — | ETF | 14021L109 |
| GD | GENERAL DYNAMICS CORP COM | 23 | $8 | 0.0% | $261.60 | +30.3% | Stock | 369550108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 40 | $4 | 0.0% | $88.15 | — | ETF | 464287663 |
| EAT | BRINKER INTL INC COM | 5 | $1 | 0.0% | $156.07 | -16.1% | Stock | 109641100 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 81 | $3 | 0.0% | $29.04 | — | ETF | 35473P678 |
| NIO | NIO INC SPON ADS | 34 | $0 | 0.0% | $7.54 | — | ADR | 62914V106 |
| INFY | INFOSYS LTD SPONSORED ADR | 58 | $1 | 0.0% | $16.36 | — | ADR | 456788108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 100 | $3 | 0.0% | $28.77 | — | ETF | 37954Y624 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 85 | $4 | 0.0% | $51.75 | — | ETF | 46436E569 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 88 | $4 | 0.0% | $42.68 | — | ETF | 67092P409 |
| SB | SAFE BULKERS INC COM | 237 | $1 | 0.0% | $4.24 | +11.8% | Stock | Y7388L103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 9 | $1 | 0.0% | $79.49 | -25.6% | Stock | 57164Y107 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 76 | $4 | 0.0% | $38.05 | — | ETF | 46641Q266 |
| MTG | MGIC INVT CORP WIS COM | 65 | $2 | 0.0% | $25.73 | +9.2% | Stock | 552848103 |
| MNKD | MANNKIND CORP COM NEW | 249 | $1 | 0.0% | $4.39 | +25.5% | Stock | 56400P706 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 100 | $1 | 0.0% | $11.02 | -11.0% | CEF | 38147U107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 61 | $7 | 0.0% | $81.31 | — | ETF | 00214Q203 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 26 | $4 | 0.0% | $129.04 | — | ETF | 464287671 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 62 | $3 | 0.0% | $46.85 | — | ETF | 316092881 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 180 | $9 | 0.0% | $49.82 | — | ETF | 33739N108 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 29 | $3 | 0.0% | $87.76 | — | ETF | 46641Q340 |
| PIO | INVESCO GLOBAL WATER ETF | 90 | $4 | 0.0% | $40.78 | — | ETF | 46138E651 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 3 | $0 | 0.0% | $134.33 | — | ADR | 722304102 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 28 | $0 | 0.0% | $12.93 | — | ADR | 35969L108 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 149 | $5 | 0.0% | $31.49 | — | ETF | 46138E230 |
| DECK | DECKERS OUTDOOR CORP COM | 23 | $2 | 0.0% | $161.52 | -42.0% | Stock | 243537107 |
| VTRS | VIATRIS INC COM | 24 | $0 | 0.0% | $8.80 | +21.7% | Stock | 92556V106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 38 | $4 | 0.0% | $86.96 | — | ETF | 92206C664 |
| ALKS | ALKERMES PLC SHS | 21 | $1 | 0.0% | $28.20 | +6.2% | Stock | G01767105 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 20 | $0 | 0.0% | $11.50 | — | ADR | 82575P107 |
| NEMD | NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY ETF | 19 | $1 | 0.0% | $50.68 | — | ETF | 64135A788 |
| PCG | PG&E CORP COM | 131 | $2 | 0.0% | $16.16 | -1.5% | Stock | 69331C108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 25 | $1 | 0.0% | $43.88 | — | ADR | 17133Q502 |
| PI | IMPINJ INC COM | 14 | $2 | 0.0% | $99.39 | +79.2% | Stock | 453204109 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 225 | $12 | 0.0% | $45.58 | — | ETF | 46138G656 |
| AVA | AVISTA CORP COM | 41 | $2 | 0.0% | $36.27 | +6.9% | Stock | 05379B107 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 10 | $6 | 0.0% | $566.50 | — | ETF | 78467Y107 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 4 | $0 | 0.0% | $137.50 | — | ETF | 92189F601 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 115 | $1 | 0.0% | $8.64 | — | ADR | 43289P106 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 130 | $6 | 0.0% | $46.70 | — | ETF | 33739P301 |
| ASIX | ADVANSIX INC COM | 29 | $1 | 0.0% | $26.97 | -35.6% | Stock | 00773T101 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 18 | $4 | 0.0% | $191.00 | — | ETF | 46434V464 |
| KAI | KADANT INC COM | 5 | $1 | 0.0% | $311.96 | -9.0% | Stock | 48282T104 |
| IBN | ICICI BK LTD HONG KONG BRANCH ADR | 63 | $2 | 0.0% | $30.54 | — | ADR | 45104G104 |
| OSIS | OSI SYSTEMS INC COM | 5 | $1 | 0.0% | $190.49 | +37.1% | Stock | 671044105 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 50 | $1 | 0.0% | $6.84 | +110.1% | Stock | 29415C101 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 24 | $0 | 0.0% | $13.25 | -23.7% | Stock | 642045108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 132 | $5 | 0.0% | $36.48 | — | ETF | 33738D101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 64 | $2 | 0.0% | $35.86 | -8.3% | Stock | 26142V105 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 141 | $10 | 0.0% | $57.64 | — | ETF | 46654Q740 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 11 | $1 | 0.0% | $104.55 | — | Stock | 531229755 |
| YALA | YALLA GROUP LTD ADS | 99 | $1 | 0.0% | $7.37 | — | ADR | 98459U103 |
| NU | NU HLDGS LTD ORD SHS CL A | 27 | $0 | 0.0% | $13.95 | +15.2% | Stock | G6683N103 |
| VNET | VNET GROUP INC SPONSORED ADS A | 18 | $0 | 0.0% | $10.78 | — | ADR | 90138A103 |
| CPB | THE CAMPBELLS COMPANY COM | 10 | $0 | 0.0% | $35.86 | -16.2% | Stock | 134429109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 92 | $1 | 0.0% | $7.41 | — | ADR | 910873405 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 100 | $2 | 0.0% | $25.16 | — | ETF | 886364231 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 302 | $13 | 0.0% | $41.19 | — | ETF | 025072562 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 301 | $10 | 0.0% | $29.46 | — | ETF | 09290C863 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 261 | $6 | 0.0% | $22.64 | — | ETF | 14020Y102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $2 | 0.0% | $396.60 | — | ETF | 921932505 |
| VFH | VANGUARD FINANCIALS ETF | 11 | $1 | 0.0% | $115.18 | — | ETF | 92204A405 |
| CACI | CACI INTL INC CL A | 2 | $1 | 0.0% | $382.67 | +47.7% | Stock | 127190304 |
| MLM | MARTIN MARIETTA MATLS INC COM | 14 | $9 | 0.0% | $509.79 | +21.9% | Stock | 573284106 |
| BYND | BEYOND MEAT INC COM | 23 | $0 | 0.0% | $2.95 | -52.8% | Stock | 08862E109 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 218 | $10 | 0.0% | $47.25 | — | ETF | 78468R739 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 59 | $5 | 0.0% | $67.76 | — | ETF | 316092709 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 15 | $1 | 0.0% | $61.16 | +9.6% | Stock | 459044103 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 100 | $3 | 0.0% | $20.68 | — | ETF | 500767827 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 10 | $0 | 0.0% | $24.70 | — | ADR | 204448104 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 92 | $4 | 0.0% | $47.47 | — | ETF | 46435G250 |
| RMR | RMR GROUP INC CL A | 42 | $1 | 0.0% | $16.28 | -9.9% | Stock | 74967R106 |
| VHC | VIRNETX HLDG CORP COM | 35 | $1 | 0.0% | $8.54 | +134.6% | Stock | 92823T207 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 175 | $15 | 0.0% | $72.14 | — | ETF | 46435G532 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 60 | $2 | 0.0% | $34.18 | — | ETF | 14021D107 |
| MUSA | MURPHY USA INC COM | 3 | $1 | 0.0% | $465.95 | -17.7% | Stock | 626755102 |
| GL | GLOBE LIFE INC COM | 24 | $3 | 0.0% | $120.89 | +12.0% | Stock | 37959E102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9 | $3 | 0.0% | $285.89 | — | ETF | 464287648 |
| ECON | COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF | 41 | $1 | 0.0% | $23.98 | — | ETF | 19762B509 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 61 | $2 | 0.0% | $33.20 | — | ETF | 67092P508 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 13 | $1 | 0.0% | $65.31 | +13.3% | Stock | 74275K108 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 12 | $1 | 0.0% | $51.75 | — | ETF | 46436E403 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 162 | $8 | 0.0% | $46.76 | — | ETF | 46641Q670 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 79 | $2 | 0.0% | $29.45 | — | ETF | 14020U100 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 287 | $8 | 0.0% | $26.43 | — | ETF | 14020Y508 |
| WULF | TERAWULF INC COM | 1,000 | $11 | 0.0% | $7.64 | +75.4% | Stock | 88080T104 |
| SCCO | SOUTHERN COPPER CORP COM | 1 | $0 | 0.0% | $97.73 | +35.8% | Stock | 84265V105 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 968 | $51 | 0.0% | $51.86 | — | ETF | 46654Q773 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 87 | $2 | 0.0% | $23.29 | — | ETF | 92790A405 |
| MRP | MILLROSE PPTYS INC COM CL A | 5 | $0 | 0.0% | $28.60 | — | REIT | 601137102 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 12 | $0 | 0.0% | $18.42 | — | ADR | 413216300 |
| STZ | CONSTELLATION BRANDS INC CL A | 16 | $2 | 0.0% | $174.24 | -21.5% | Stock | 21036P108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 61 | $2 | 0.0% | $26.20 | — | ETF | 808524763 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 60 | $0 | 0.0% | $1.76 | -26.9% | Stock | 138035704 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 3 | $0 | 0.0% | $11.45 | -17.4% | Stock | 15961R303 |
| PSO | PEARSON PLC SPONSORED ADR | 87 | $1 | 0.0% | $14.20 | — | ADR | 705015105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 159 | $10 | 0.0% | $58.90 | — | ETF | 464286533 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 222 | $12 | 0.0% | $45.76 | — | ETF | 46137V175 |
| BILT | ISHARES INFRASTRUCTURE ACTIVE ETF | 1,213 | $31 | 0.0% | $25.88 | — | ETF | 09290C673 |
| CLOX | ELDRIDGE AAA CLO ETF | 128 | $3 | 0.0% | $25.33 | — | ETF | 81752T486 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,236 | $59 | 0.0% | $43.66 | — | ETF | 464289875 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 27 | $0 | 0.0% | $11.74 | — | ADR | 71654V101 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 242 | $12 | 0.0% | $48.19 | — | ETF | 33939L761 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2 | $0 | 0.0% | $97.50 | — | ADR | 82706C108 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 70 | $3 | 0.0% | $47.13 | — | ETF | 25434V849 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 35 | $1 | 0.0% | $25.40 | — | ETF | 808524508 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1 | $0 | 0.0% | $159.12 | +21.8% | Stock | 87256C101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 26 | $1 | 0.0% | $26.38 | — | ETF | 46435G474 |
| LI | LI AUTO INC SPONSORED ADS | 1 | $0 | 0.0% | $26.00 | — | ADR | 50202M102 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 28 | $3 | 0.0% | $92.40 | — | ETF | 46431W705 |
| — | SAPIENS INTL CORP N V SHS | 20 | $1 | 0.0% | $43.00 | — | Stock | G7T16G103 |
| CMBS | ISHARES CMBS ETF | 75 | $4 | 0.0% | $48.19 | — | ETF | 46429B366 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 13 | $1 | 0.0% | $43.92 | — | ETF | 46436E551 |
| BCH | BANCO DE CHILE SPONSORED ADS | 1 | $0 | 0.0% | $30.00 | — | ADR | 059520106 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 3 | $0 | 0.0% | $117.67 | — | ETF | 336920103 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 20 | $1 | 0.0% | $57.30 | — | ETF | 464289867 |
| TFX | TELEFLEX INCORPORATED COM | 4 | $0 | 0.0% | $120.66 | +0.3% | Stock | 879369106 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 17 | $1 | 0.0% | $29.06 | — | ADR | 23703Q203 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 395 | $7 | 0.0% | $14.41 | — | ETF | 33734X127 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 97 | $5 | 0.0% | $47.87 | — | ETF | 33739Q705 |
| PCRB | PUTNAM ESG CORE BOND ETF | 30 | $1 | 0.0% | $48.60 | — | ETF | 746729607 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 50 | $2 | 0.0% | $30.32 | — | ETF | 35473P744 |
| JPIE | JPMORGAN INCOME ETF | 107 | $5 | 0.0% | $45.93 | — | ETF | 46641Q159 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 8 | $1 | 0.0% | $77.88 | — | ETF | 46431W648 |
| SSL | SASOL LTD SPONSORED ADR | 15 | $0 | 0.0% | $6.20 | — | ADR | 803866300 |
| PNW | PINNACLE WEST CAP CORP COM | 8 | $1 | 0.0% | $89.32 | -0.1% | Stock | 723484101 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 1 | $0 | 0.0% | $26.00 | — | ADR | 05965X109 |
| RDY | DR REDDYS LABS LTD ADR | 24 | $0 | 0.0% | $14.21 | — | ADR | 256135203 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 2 | $0 | 0.0% | $19.00 | — | ADR | 98980A105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 55 | $2 | 0.0% | $37.62 | — | ETF | 808524748 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 49 | $2 | 0.0% | $43.00 | — | ETF | 69374H717 |
| HEPS | D MARKET ELECTR SVCS & TRADING SPONSORED ADS | 11 | $0 | 0.0% | $2.73 | — | ADR | 23292B104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 4 | $0 | 0.0% | $65.25 | — | ETF | 464288737 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 31 | $1 | 0.0% | $22.39 | — | ETF | 808524698 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 25 | $1 | 0.0% | $37.44 | — | ETF | 808524888 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 5 | $0 | 0.0% | $50.80 | — | ETF | 464288620 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 32 | $1 | 0.0% | $24.76 | — | ETF | 78464A284 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 282 | $14 | 0.0% | $49.03 | — | ETF | 47103U886 |
| EC | ECOPETROL S A SPONSORED ADS | 3 | $0 | 0.0% | $9.33 | — | ADR | 279158109 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 115 | $3 | 0.0% | $29.28 | — | ETF | 78468R101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 31 | $2 | 0.0% | $59.19 | — | ETF | 464288372 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1 | $0 | 0.0% | $96.88 | — | ETF | 921910733 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 28 | $2 | 0.0% | $61.49 | -10.3% | Stock | 810186106 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 96 | $10 | 0.0% | $100.37 | — | ETF | 37960A438 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 64 | $2 | 0.0% | $24.36 | — | ETF | 808524862 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 58 | $0 | 0.0% | $0.59 | +194.9% | Stock | 53566P109 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 9 | $0 | 0.0% | $37.22 | — | ETF | 464286350 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 1 | $0 | 0.0% | $84.00 | — | ETF | 78464A839 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 59 | $3 | 0.0% | $49.71 | — | ETF | 09789C861 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 58 | $2 | 0.0% | $30.05 | — | ETF | 78464A474 |
| CE | CELANESE CORP DEL COM | 3 | $0 | 0.0% | $49.73 | -18.0% | Stock | 150870103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 4 | $0 | 0.0% | $7.25 | — | ADR | 465562106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD SHS | 1 | $0 | 0.0% | $21.00 | +11.5% | Stock | G9108L173 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 58 | $2 | 0.0% | $30.53 | — | ETF | 46137V134 |
| HEI/A | HEICO CORP NEW CL A | 50 | $13 | 0.0% | $193.59 | +27.6% | Stock | 422806208 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 29 | $1 | 0.0% | $50.10 | — | ETF | 316188408 |