Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $79.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 4,300,289 | $123M | 0.2% | $28.57 | — | COMMON SHARES | G2004J103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 238,120 | $40.69M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 135,587 | $30.36M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 136,286 | $30.13M | 0.0% | $221.08 | — | COM | 43849R105 |
| GGOV | BLACKROCK ETF TRUST II | 373,011 | $18.76M | 0.0% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 788,183 | $16.19M | 0.0% | $20.54 | — | VEST LAD AUT ETF | 33733E641 |
| DDFZ | INNOVATOR ETFS TRUST | 581,776 | $11.28M | 0.0% | $19.39 | — | EQTY DUL DIRCT15 | 45784N197 |
| DD | DUPONT DE NEMOURS INC | 67,891 | $9.209M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| DRAM | ROUNDHILL ETF TRUST | 114,988 | $8.492M | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| FDXF | FEDEX FGHT HLDG CO INC | 54,977 | $8.302M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SECU | BLACKROCK ETF TRUST II | 139,892 | $6.975M | 0.0% | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| DDTZ | INNOVATOR ETFS TRUST | 284,399 | $5.506M | 0.0% | $19.36 | — | EQTY DUL DRCT 10 | 45784N213 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 44,020 | $4.645M | 0.0% | $105.53 | — | FTSE TAIWAN | 35473P686 |
| CPAI | NORTHERN LTS FD TR III | 84,153 | $4.373M | 0.0% | $51.96 | — | COUN QUA EQU ETF | 66538R540 |
| GOVZ | ISHARES TR | 112,330 | $4.126M | 0.0% | $36.73 | — | ISHARES 25 PLUS | 46438T200 |
| EBUF | INNOVATOR ETFS TRUST | 127,094 | $4.048M | 0.0% | $31.85 | — | EMERGING MRKT 10 | 45783Y210 |
| TILL | LISTED FDS TR | 228,896 | $3.96M | 0.0% | $17.30 | — | TEUCRIUM AGRI ST | 53656F144 |
| IGBH | ISHARES U S ETF TR | 157,880 | $3.881M | 0.0% | $24.58 | — | INT RT HD LONG | 46431W812 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 103,758 | $2.873M | 0.0% | $27.69 | — | SYSTMTC STYL PRE | 35473P546 |
| DDTY | INNOVATOR ETFS TRUST | 138,237 | $2.796M | 0.0% | $20.22 | — | EQUI DUAL 10 MAY | 45784N346 |
| DDFY | INNOVATOR ETFS TRUST | 137,555 | $2.755M | 0.0% | $20.03 | — | EQUI DUAL 15 MAY | 45784N338 |
| — | ABERDEEN MUN INCOME FD | 460,275 | $2.587M | 0.0% | $5.62 | — | SH BEN INT | 552738106 |
| CSEN | COHEN & STEERS ETF TRUST | 107,605 | $2.545M | 0.0% | $23.65 | — | FUTURE OF ENERGY | 19249U609 |
| AIS | TIDAL TRUST III | 29,395 | $2.508M | 0.0% | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 48,871 | $2.453M | 0.0% | $50.18 | — | NEW YORK TAX FRE | 46654Q476 |
| IVEP | WEDBUSH SER TR | 86,943 | $2.431M | 0.0% | $27.96 | — | DAN IV AI PW ETF | 947913406 |
| NASA | TEMA ETF TRUST | 66,036 | $2.006M | 0.0% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| DDFA | INNOVATOR ETFS TRUST | 98,995 | $2M | 0.0% | $20.20 | — | EQUI DUA 15 APRI | 45784N551 |
| BRIF | FIS TR | 53,704 | $1.997M | 0.0% | $37.18 | — | BRIG PO EQUI ETF | 337959209 |
| LEND | SEI EXCHANGE TRADED FUNDS | 69,540 | $1.75M | 0.0% | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 68,774 | $1.722M | 0.0% | $25.04 | — | ULTR SHOR BD ETF | 35473P496 |
| TRI | THOMSON REUTERS CORP | 19,708 | $1.61M | 0.0% | $81.67 | — | COM | 884903881 |
| FCEL | FUELCELL ENERGY INC | 44,434 | $1.6M | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| RJDI | CARILLON SER TR | 52,612 | $1.543M | 0.0% | $29.32 | — | RJ EA GCM DI ETF | 14214M260 |
| HIDV | AB ACTIVE ETFS INC | 16,716 | $1.481M | 0.0% | $88.59 | — | US HIG DIVID ETF | 00039J400 |
| RAVI | FLEXSHARES TR | 19,103 | $1.441M | 0.0% | $75.42 | — | ULTR SHO INC FD | 33939L886 |
| WAY | WAYSTAR HLDG CORP | 69,578 | $1.428M | 0.0% | $20.53 | — | COM | 946784105 |
| CAGE | CALAMOS ETF TR | 50,521 | $1.4M | 0.0% | $27.71 | — | AUTOC GROWT ETF | 12811T522 |
| VPG | VISHAY PRECISION GROUP INC | 9,247 | $1.386M | 0.0% | $149.91 | — | COM | 92835K103 |
| OMAH | TIDAL TRUST III | 70,514 | $1.3M | 0.0% | $18.44 | — | VISTASHARES TRGT | 45259A514 |
| XTAP | INNOVATOR ETFS TRUST | 27,849 | $1.262M | 0.0% | $45.33 | — | US EQT ACCEL PLS | 45783Y400 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 28,420 | $1.228M | 0.0% | $43.20 | — | BLOOMBERG EMMKT | 33734X754 |
| FOTO | ETF OPPORTUNITIES TRUST | 51,399 | $1.207M | 0.0% | $23.48 | — | TUTTLE CAPITAL | 26923V597 |
| FFGX | FIDELITY COVINGTON TRUST | 29,339 | $1.02M | 0.0% | $34.78 | — | FUND GLOB EX ETF | 31609A875 |
| KBDC | KAYNE ANDERSON BDC INC | 75,193 | $1.017M | 0.0% | $13.53 | — | COM SHS | 48662X105 |
| VELO | VELO3D INC | 57,898 | $1.016M | 0.0% | $17.55 | — | COM NEW | 92259N302 |
| QBSV | AIM ETF PRODUCTS TRUST | 38,003 | $1.012M | 0.0% | $26.64 | — | AL S EQ B5 ETF | 00888H356 |
| ECO | OKEANIS ECO TANKERS COR | 20,152 | $1.01M | 0.0% | $50.12 | — | SHS | Y64177101 |
| VTG | VANGUARD MALVERN FDS | 12,698 | $956K | 0.0% | $75.28 | — | TOTAL TREASURY | 922020680 |
| HBMX | ETF OPPORTUNITIES TRUST | 28,466 | $889K | 0.0% | $31.23 | — | TUTTLE CAPITAL | 26923V472 |
| MXL | MAXLINEAR INC | 6,776 | $868K | 0.0% | $128.03 | — | COM | 57776J100 |
| OPCH | OPTION CARE HEALTH INC | 40,596 | $851K | 0.0% | $20.97 | — | COM NEW | 68404L201 |
| PMJN | PGIM ROCK ETF TR | 31,362 | $836K | 0.0% | $26.67 | — | S&P 500 MAX JUNE | 69420N635 |
| BKUI | BNY MELLON ETF TRUST | 16,219 | $807K | 0.0% | $49.77 | — | ULTRA SHORT INCM | 09661T859 |
| ASGN | EVERFORTH INC | 44,101 | $788K | 0.0% | $17.87 | — | COM | 00191U102 |
| RVMD | REVOLUTION MEDICINES INC | 4,181 | $783K | 0.0% | $187.28 | — | COM | 76155X100 |
| FCUS | TIDAL TRUST II | 16,186 | $726K | 0.0% | $44.84 | — | PINN FOCU OP ETF | 88634T519 |
| LCII | LCI INDS | 6,613 | $700K | 0.0% | $105.88 | — | COM | 50189K103 |
| SARO | STANDARDAERO INC | 21,986 | $658K | 0.0% | $29.91 | — | COM | 85423L103 |
| GPRE | GREEN PLAINS INC | 40,935 | $630K | 0.0% | $15.38 | — | COM | 393222104 |
| WSE | WISE GROUP PLC | 52,254 | $622K | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| PHYL | PGIM ETF TR | 17,469 | $609K | 0.0% | $34.88 | — | ACTV HY BD ETF | 69344A206 |
| ACMR | ACM RESH INC | 4,711 | $598K | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| AFIF | HORIZON FDS | 63,357 | $596K | 0.0% | $9.40 | — | ANFIELD UNIVERSL | 44053A440 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,754 | $578K | 0.0% | $53.78 | — | COM | 928298108 |
| ULCC | FRONTIER GROUP HLDGS INC | 72,036 | $570K | 0.0% | $7.91 | — | COM | 35909R108 |
| BRCE | MFS ACTIVE EXCHANGE TRADED F | 19,240 | $562K | 0.0% | $29.22 | — | BLEND CORE ETF | 55286W702 |
| ASTH | ASTRANA HEALTH INC | 11,910 | $553K | 0.0% | $46.41 | — | COM NEW | 03763A207 |
| TENM | ISHARES TR | 20,375 | $550K | 0.0% | $27.01 | — | LARGE CAP 10 | 46438G273 |
| MRCY | MERCURY SYS INC | 4,305 | $527K | 0.0% | $122.33 | — | COM | 589378108 |
| SMPL | SIMPLY GOOD FOODS CO | 39,612 | $526K | 0.0% | $13.28 | — | COM | 82900L102 |
| PATN | PACER FDS TR | 14,100 | $524K | 0.0% | $37.17 | — | NASD IN PATE ETF | 69374H311 |
| GTEK | GOLDMAN SACHS ETF TR | 8,207 | $516K | 0.0% | $62.88 | — | FUTURE TECH LEAD | 38149W812 |
| CBRS | CEREBRAS SYSTEMS INC | 2,291 | $506K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| EVSB | MORGAN STANLEY ETF TRUST | 9,943 | $505K | 0.0% | $50.80 | — | EATO VA ULTR ETF | 61774R700 |
| INTA | INTAPP INC | 19,708 | $497K | 0.0% | $25.21 | — | COM | 45827U109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 16,333 | $489K | 0.0% | $29.93 | — | COM SHS | 10240L102 |
| BRBR | BELLRING BRANDS INC | 37,480 | $485K | 0.0% | $12.94 | — | COMMON STOCK | 07831C103 |
| DDTA | INNOVATOR ETFS TRUST | 22,780 | $466K | 0.0% | $20.44 | — | EQUI DUA 10 APRI | 45784N353 |
| KEEL | KEEL INFRASTRUCTURE CORP | 80,759 | $464K | 0.0% | $5.74 | — | COM SHS | 486917107 |
| LBRDK | LIBERTY BROADBAND CORP | 13,819 | $460K | 0.0% | $33.26 | — | COM SER C | 530307305 |
| DXIV | DIMENSIONAL ETF TRUST | 6,508 | $456K | 0.0% | $70.00 | — | INTL VEC EQU ETF | 25434V542 |
| FBUF | FIDELITY GREENWOOD STREET TR | 14,049 | $453K | 0.0% | $32.27 | — | DYNA BUF EQU ETF | 31624J737 |
| GFS | GLOBALFOUNDRIES INC | 5,493 | $453K | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| WAR | ETF SER SOLUTIONS | 12,870 | $444K | 0.0% | $34.48 | — | US GLOB DEFE ETF | 26922B410 |
| ICHR | ICHOR HOLDINGS | 3,892 | $437K | 0.0% | $112.28 | — | SHS | G4740B105 |
| GRPN | GROUPON INC | 17,963 | $432K | 0.0% | $24.06 | — | COM NEW | 399473206 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 13,364 | $424K | 0.0% | $31.70 | — | COM | 33734G108 |
| NUSA | NUSHARES ETF TR | 18,000 | $417K | 0.0% | $23.18 | — | NUVEEN ESG 1-5 | 67092P110 |
| IWMI | NEOS ETF TRUST | 7,687 | $411K | 0.0% | $53.52 | — | RUSS 2000 HI ETF | 78433H634 |
| WQTM | WISDOMTREE TR | 10,794 | $408K | 0.0% | $37.81 | — | QUANT COMPU FD | 97717Y295 |
| BB | BLACKBERRY LTD | 31,702 | $401K | 0.0% | $12.65 | — | COM | 09228F103 |
| CHPS | DBX ETF TR | 3,831 | $399K | 0.0% | $104.03 | — | XTRA SE SELE ETF | 23306X886 |
| VRRM | VERRA MOBILITY CORP | 93,368 | $397K | 0.0% | $4.25 | — | CL A COM STK | 92511U102 |
| LASR | NLIGHT INC | 5,583 | $389K | 0.0% | $69.62 | — | COM | 65487K100 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 3,464 | $386K | 0.0% | $111.49 | — | COM | 126633205 |
| BRHY | BLACKROCK ETF TRUST II | 7,559 | $386K | 0.0% | $51.06 | — | ISHA HIGH YI ETF | 092528868 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 81,264 | $384K | 0.0% | $4.73 | — | COM | 44045A102 |
| MINV | MATTHEWS ASIA FDS | 6,599 | $382K | 0.0% | $57.84 | — | ASIA INNOV ACTIV | 577125826 |
| QBQV | AIM ETF PRODUCTS TRUST | 14,084 | $381K | 0.0% | $27.03 | — | ALL 100 BU5 ETF | 00888H372 |
| RHI | ROBERT HALF INC. | 12,400 | $381K | 0.0% | $30.70 | — | COM | 770323103 |
| HVAC | ADVISORSHARES TR | 8,885 | $376K | 0.0% | $42.36 | — | HVAC INDUS ETF | 00768Y271 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 11,754 | $372K | 0.0% | $31.69 | — | FT VE US EQ APRI | 33740U372 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,599 | $371K | 0.0% | $142.59 | — | COM | 90385V107 |
| MDALF | MDA SPACE LTD | 8,960 | $370K | 0.0% | $41.28 | — | COM | 55293N109 |
| BBNX | BETA BIONICS INC | 23,599 | $370K | 0.0% | $15.67 | — | COM | 08659B102 |
| DLMY | FIRST TR EXCHNG TRADED FD VI | 12,353 | $369K | 0.0% | $29.89 | — | FT VEST US EQUTY | 33744U600 |
| IBIE | ISHARES TR | 14,002 | $368K | 0.0% | $26.30 | — | IBONDS OCT 2028 | 46438G703 |
| SA | SEABRIDGE GOLD INC | 14,185 | $365K | 0.0% | $25.74 | — | COM | 811927102 |
| FFUT | FIDELITY GREENWOOD STREET TR | 6,342 | $365K | 0.0% | $57.55 | — | MANAGED FUTURES | 31624J620 |
| BARK | BARK INC | 36,539 | $365K | 0.0% | $9.98 | — | COM NEW | 68622E203 |
| XDEF | DBX ETF TR | 17,311 | $362K | 0.0% | $20.90 | — | XTRA EU DEFE ETF | 23306X761 |
| IBOT | VANECK ETF TRUST | 5,232 | $360K | 0.0% | $68.77 | — | ROBOTICS ETF | 92189Y402 |
| TXG | 10X GENOMICS INC | 9,308 | $357K | 0.0% | $38.34 | — | CL A COM | 88025U109 |
| IBID | ISHARES TR | 13,334 | $350K | 0.0% | $26.24 | — | IBONDS OCT 2027 | 46438G604 |
| PMFB | PGIM ROCK ETF TR | 12,598 | $343K | 0.0% | $27.26 | — | S&P 500 MAX FEB | 69420N676 |
| BFRZ | INNOVATOR ETFS TRUST | 12,600 | $341K | 0.0% | $27.03 | — | EQUITY MNGD 100 | 45784N619 |
| OALC | UNIFIED SER TR | 8,185 | $336K | 0.0% | $41.03 | — | ONEASCENT LARGE | 90470L527 |
| IAUI | NEOS ETF TRUST | 6,914 | $335K | 0.0% | $48.45 | — | GOLD HIG INC ETF | 78433H550 |
| FLY | FIREFLY AEROSPACE INC | 11,225 | $330K | 0.0% | $29.40 | — | COM | 31816X106 |
| LQDA | LIQUIDIA CORPORATION | 4,130 | $329K | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| CBC | CENTRAL BANCOMPANY | 10,836 | $329K | 0.0% | $30.38 | — | COM CL A | 152413100 |
| AGIX | KRANESHARES TRUST | 7,003 | $328K | 0.0% | $46.89 | — | PUBLIC-PRIVATE A | 500767363 |
| ASND | ASCENDIS PHARMA A/S | 1,222 | $326K | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| LOB | LIVE OAK BANCSHARES INC | 7,941 | $324K | 0.0% | $40.84 | — | COM | 53803X105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,142 | $320K | 0.0% | $101.88 | — | COM | 57164Y107 |
| AIP | ARTERIS INC | 6,585 | $320K | 0.0% | $48.59 | — | COM | 04302A104 |
| GSID | GOLDMAN SACHS ETF TR | 4,234 | $318K | 0.0% | $75.13 | — | MARKETBETA INTL | 381430180 |
| MRX | MAREX GROUP PLC | 5,195 | $317K | 0.0% | $60.95 | — | ORD | G5S37H101 |
| QQQG | PACER FDS TR | 9,528 | $314K | 0.0% | $32.99 | — | NASDA 100 50 ETF | 69374H329 |
| LAPR | INNOVATOR ETFS TRUST | 12,027 | $304K | 0.0% | $25.27 | — | PREMIUM INCM 15 | 45783Y319 |
| IDGT | ISHARES TR | 2,489 | $298K | 0.0% | $119.74 | — | US DIGI REAL ETF | 464287531 |
| ASST | STRIVE INC | 27,312 | $298K | 0.0% | $10.91 | — | CL A COM | 862945300 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,129 | $297K | 0.0% | $71.87 | — | COM | 12135Y108 |
| BLBD | BLUE BIRD CORP | 3,750 | $296K | 0.0% | $78.96 | — | COM | 095306106 |
| ITDC | ISHARES TR | 7,982 | $293K | 0.0% | $36.70 | — | LIFEPATH TGT2035 | 46438G810 |
| INSP | INSPIRE MED SYS INC | 6,533 | $291K | 0.0% | $44.61 | — | COM | 457730109 |
| XAIX | DBX ETF TR | 5,044 | $290K | 0.0% | $57.55 | — | XTRA ART INT ETF | 23306X829 |
| BEAM | BEAM THERAPEUTICS INC | 8,420 | $289K | 0.0% | $34.32 | — | COM | 07373V105 |
| FTK | FLOTEK INDUSTRIES INC | 12,269 | $289K | 0.0% | $23.52 | — | COM NEW | 343389409 |
| IBUF | INNOVATOR ETFS TRUST | 9,154 | $288K | 0.0% | $31.48 | — | INTL DVLPD 10 BU | 45783Y178 |
| SPRX | LISTED FDS TR | 4,919 | $285K | 0.0% | $57.98 | — | SPEAR ALPHA ETF | 53656F383 |
| CSTM | CONSTELLIUM SE | 8,935 | $285K | 0.0% | $31.87 | — | CL A SHS | F21107101 |
| INFQ | INFLEQTION INC | 21,327 | $284K | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| KRP | KIMBELL RTY PARTNERS LP | 19,538 | $284K | 0.0% | $14.53 | — | UNIT | 49435R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,003 | $284K | 0.0% | $70.88 | — | COM | 109194100 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 11,172 | $284K | 0.0% | $25.38 | — | PERFO TR BD ETF | 89834G570 |
| MMAY | PACER FDS TR | 8,658 | $283K | 0.0% | $32.68 | — | SWAN SOS MAY ETF | 69384J307 |
| BSMC | 2023 ETF SERIES TRUST | 7,155 | $279K | 0.0% | $38.95 | — | BRAND US CAP ETF | 900934100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,956 | $276K | 0.0% | $69.88 | — | S&P 500 CONC ETF | 46138E396 |
| TFPN | TIDAL TRUST II | 8,754 | $276K | 0.0% | $31.51 | — | BLUE CH ASSE ETF | 88636J873 |
| BELFB | BEL FUSE INC | 826 | $275K | 0.0% | $333.11 | — | CL B | 077347300 |
| SWMR | SWARMER INC | 6,161 | $273K | 0.0% | $44.31 | — | COM SHS | 86989Y109 |
| REXR | REXFORD INDL RLTY INC | 8,144 | $273K | 0.0% | $33.50 | — | COM | 76169C100 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 5,315 | $273K | 0.0% | $51.28 | — | ROCH HIG YIE ETF | 46090A747 |
| KARD | KARDIGAN INC | 11,355 | $271K | 0.0% | $23.85 | — | COM | 485925101 |
| PPC | PILGRIMS PRIDE CORP | 9,630 | $271K | 0.0% | $28.11 | — | COM | 72147K108 |
| PQAP | PGIM ROCK ETF TR | 8,449 | $271K | 0.0% | $32.03 | — | NASD 100 BU APRI | 69420N544 |
| VECO | VEECO INSTRS INC DEL | 3,538 | $268K | 0.0% | $75.80 | — | COM | 922417100 |
| INBX | INHIBRX BIOSCIENCES INC | 2,818 | $267K | 0.0% | $94.75 | — | COM | 45720N103 |
| IBCB | ISHARES TR | 10,584 | $266K | 0.0% | $25.16 | — | IBONDS DEC 2036 | 46438G166 |
| WRBY | WARBY PARKER INC | 8,775 | $266K | 0.0% | $30.34 | — | CL A COM | 93403J106 |
| SPUS | TIDAL TRUST I | 4,623 | $266K | 0.0% | $57.50 | — | SP FDS S&P 500 | 886364801 |
| MIAX | MIAMI INTL HLDGS INC | 7,128 | $265K | 0.0% | $37.16 | — | COM | 59356Q108 |
| KSPI | KASPI KZ JSC | 3,052 | $264K | 0.0% | $86.65 | — | SPONSORED ADS | 48581R205 |
| ITWO | PROSHARES TR | 5,551 | $261K | 0.0% | $46.96 | — | RUS 2000 HIG ETF | 74349Y787 |
| IBIF | ISHARES TR | 9,849 | $259K | 0.0% | $26.29 | — | IBONDS OCT 2029 | 46438G802 |
| CSTK | INVESCO ACTIVELY MANAGED EXC | 7,910 | $259K | 0.0% | $32.70 | — | COMS CON EQU ETF | 46127B205 |
| LQDH | ISHARES U S ETF TR | 2,776 | $259K | 0.0% | $93.14 | — | INT RT HDG C B | 46431W705 |
| GGUS | GOLDMAN SACHS ETF TR | 3,778 | $258K | 0.0% | $68.25 | — | MAR 1000 GRO ETF | 38149W598 |
| ATEX | ANTERIX INC | 2,501 | $257K | 0.0% | $102.94 | — | COM | 03676C100 |
| RSI | RUSH STREET INTERACTIVE INC | 8,649 | $257K | 0.0% | $29.74 | — | COM | 782011100 |
| FEAC | FIDELITY COVINGTON TRUST | 7,899 | $255K | 0.0% | $32.34 | — | ENHA U S ALL ETF | 31609A701 |
| GTLB | GITLAB INC | 8,328 | $254K | 0.0% | $30.53 | — | CLASS A COM | 37637K108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,276 | $254K | 0.0% | $199.22 | — | CL C | 313148306 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 4,675 | $250K | 0.0% | $53.52 | — | ASIA EX JAPAN | 33737J109 |
| NOVT | NOVANTA INC | 1,540 | $250K | 0.0% | $162.24 | — | COM | 67000B104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,439 | $249K | 0.0% | $29.53 | — | COM | 00404A109 |
| XPH | SPDR SERIES TRUST | 3,753 | $249K | 0.0% | $66.26 | — | ST STR SP PHARMA | 78464A722 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 5,575 | $249K | 0.0% | $44.60 | — | TECHNOLOGY ETF | 87283Q792 |
| AIR | AAR CORP | 1,730 | $247K | 0.0% | $142.93 | — | COM | 000361105 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 15,584 | $246K | 0.0% | $15.76 | — | COM NEW | 007408206 |
| TDC | TERADATA CORP DEL | 7,034 | $244K | 0.0% | $34.65 | — | COM | 88076W103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,026 | $242K | 0.0% | $40.14 | — | FPA GBL EQTY ETF | 30254T577 |
| PMAP | PGIM ROCK ETF TR | 8,868 | $242K | 0.0% | $27.26 | — | S&P 500 MAX APR | 69420N650 |
| CIVB | CIVISTA BANCSHARES INC | 8,492 | $240K | 0.0% | $28.22 | — | COM NO PAR | 178867107 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 12,756 | $240K | 0.0% | $18.78 | — | SPONSORED ADS | 731105409 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,505 | $239K | 0.0% | $8.11 | — | COM | 74623V103 |
| ARMK | ARAMARK | 4,201 | $239K | 0.0% | $56.90 | — | COM | 03852U106 |
| IBIG | ISHARES TR | 9,012 | $237K | 0.0% | $26.26 | — | IBONDS OCT 2030 | 46438G885 |
| QYLG | GLOBAL X FDS | 7,802 | $236K | 0.0% | $30.31 | — | NASDQ 100 CVRDGW | 37954Y269 |
| UFPT | UFP TECHNOLOGIES INC | 887 | $235K | 0.0% | $265.13 | — | COM | 902673102 |
| CMP | COMPASS MINERALS INTL INC | 7,552 | $235K | 0.0% | $31.13 | — | COM | 20451N101 |
| NPFI | NUSHARES ETF TR | 8,975 | $235K | 0.0% | $26.15 | — | NUVE PFD INC ETF | 67092P771 |
| TXUE | THORNBURG ETF TR | 6,797 | $235K | 0.0% | $34.52 | — | INTL EQUITY ETF | 88521L306 |
| TLTW | ISHARES TR | 10,477 | $234K | 0.0% | $22.34 | — | 20+ YEAR TR BD | 46436E338 |
| IYRI | NEOS ETF TRUST | 4,758 | $234K | 0.0% | $49.11 | — | REAL EST HIG ETF | 78433H618 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,013 | $231K | 0.0% | $76.58 | — | COM | Y41053102 |
| LODI | ETF SER SOLUTIONS | 9,149 | $230K | 0.0% | $25.19 | — | AAM SLC LOW DUR | 26922B428 |
| CHE | CHEMED CORP NEW | 493 | $230K | 0.0% | $465.88 | — | COM | 16359R103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,642 | $229K | 0.0% | $86.76 | — | COM | 81768T108 |
| ALV | AUTOLIV INC | 1,972 | $229K | 0.0% | $116.15 | — | COM | 052800109 |
| PJIO | PGIM ETF TR | 3,261 | $227K | 0.0% | $69.66 | — | JENNISON INT OPP | 69344A818 |
| TSAT | TELESAT CORP | 4,486 | $227K | 0.0% | $50.62 | — | CL A & CL B SHS | 879512309 |
| AGGY | WISDOMTREE TR | 5,216 | $227K | 0.0% | $43.48 | — | YIELD ENHANCD US | 97717X511 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,759 | $226K | 0.0% | $128.53 | — | COM | 78377T107 |
| SMBS | SCHWAB STRATEGIC TR | 8,887 | $226K | 0.0% | $25.42 | — | MORTGAGE BACKED | 808524615 |
| TFIN | TRIUMPH FINANCIAL INC | 2,957 | $226K | 0.0% | $76.31 | — | COM | 89679E300 |
| VOYG | VOYAGER TECHNOLOGIES INC | 6,994 | $226K | 0.0% | $32.25 | — | COM CL A | 92892B103 |
| SXI | STANDEX INTL CORP | 629 | $225K | 0.0% | $357.57 | — | COM | 854231107 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 3,462 | $224K | 0.0% | $64.81 | — | MARKETBETA US EQ | 38150W107 |
| PI | IMPINJ INC | 1,566 | $224K | 0.0% | $143.23 | — | COM | 453204109 |
| TBBB | BBB FOODS INC | 5,327 | $222K | 0.0% | $41.67 | — | CL A COM | G0896C103 |
| ORKA | ORUKA THERAPEUTICS INC | 2,332 | $222K | 0.0% | $95.17 | — | COM | 687604108 |
| AVT | AVNET INC | 2,471 | $219K | 0.0% | $88.81 | — | COM | 053807103 |
| AUGO | AURA MINERALS INC | 3,481 | $219K | 0.0% | $62.94 | — | SHS NEW | G06973112 |
| MNDY | MONDAY COM LTD | 3,026 | $219K | 0.0% | $72.39 | — | SHS | M7S64H106 |
| FND | FLOOR & DECOR HLDGS INC | 3,668 | $218K | 0.0% | $59.36 | — | CL A | 339750101 |
| — | ALPHABET INC | 4,235 | $216K | 0.0% | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 13,175 | $215K | 0.0% | $16.35 | — | COM CL A | 532257805 |
| AVMA | AMERICAN CENTY ETF TR | 2,951 | $215K | 0.0% | $72.90 | — | AVANTIS MODERAT | 025072182 |
| VEGN | ETF SER SOLUTIONS | 2,612 | $215K | 0.0% | $82.27 | — | US VEGA CLIM ETF | 26922A297 |
| VCX | FUNDRISE INNOVATION FD LLC | 2,478 | $214K | 0.0% | $86.43 | — | COM SHS | 360852107 |
| EWT | ISHARES INC | 1,957 | $213K | 0.0% | $108.60 | — | MSCI TAIWAN ETF | 46434G772 |
| KYMR | KYMERA THERAPEUTICS INC | 1,853 | $212K | 0.0% | $114.67 | — | COM | 501575104 |
| ACIO | ETF SER SOLUTIONS | 4,539 | $209K | 0.0% | $46.14 | — | APTUS COLLRD INV | 26922A222 |
| STXG | EA SERIES TRUST | 3,789 | $209K | 0.0% | $55.25 | — | STRIVE 1000 GRWT | 02072L615 |
| TSPY | ETF OPPORTUNITIES TRUST | 8,251 | $209K | 0.0% | $25.32 | — | TAPPALPHA S&P | 26923N553 |
| OII | OCEANEERING INTL INC | 5,155 | $209K | 0.0% | $40.52 | — | COM | 675232102 |
| TCNNF | TRULIEVE CANNABIS CORP | 21,244 | $209K | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| HYGH | ISHARES U S ETF TR | 2,409 | $209K | 0.0% | $86.60 | — | IT RT HDG HGYL | 46431W606 |
| ELE | ELEMENTAL RTY CORP | 11,934 | $208K | 0.0% | $17.46 | — | COM NEW | 28620K106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 2,795 | $208K | 0.0% | $74.41 | — | S&P 500 VLU MOMN | 46137V423 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 5,053 | $208K | 0.0% | $41.10 | — | ACTV FCTR SMCP | 33740F797 |
| PTEU | PACER FDS TR | 6,168 | $205K | 0.0% | $33.32 | — | TRENDPILOT EUR | 69374H808 |
| BETA | BETA TECHNOLOGIES INC | 12,218 | $205K | 0.0% | $16.75 | — | COM SHS CL A | 086921103 |
| MFDX | PIMCO EQUITY SER | 4,898 | $204K | 0.0% | $41.64 | — | RAFI DYN MULTI | 72202L371 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,650 | $203K | 0.0% | $123.30 | — | COM | 81725T100 |
| SMBK | SMARTFINANCIAL INC | 4,334 | $203K | 0.0% | $46.92 | — | COM NEW | 83190L208 |
| — | MORGAN STANLEY INDIA INVT FD | 8,863 | $202K | 0.0% | $22.82 | — | COM | 61745C105 |
| XHLF | BONDBLOXX ETF TRUST | 4,008 | $202K | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| VSCO | VICTORIAS SECRET AND CO | 2,410 | $201K | 0.0% | $83.48 | — | COMMON STOCK | 926400102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 4,590 | $201K | 0.0% | $43.80 | — | DORSEY WRIGHT | 33738R878 |
| LAD | LITHIA MTRS INC | 691 | $201K | 0.0% | $290.41 | — | COM | 536797103 |
| AAUC | ALLIED GOLD CORP | 8,429 | $200K | 0.0% | $23.78 | — | COM NEW | 01921D204 |
| EGBN | EAGLE BANCORPORATION INC | 7,047 | $200K | 0.0% | $28.39 | — | COM | 268948106 |
| CMPS | COMPASS PATHWAYS PLC | 12,972 | $184K | 0.0% | $14.15 | — | SPONSORED ADS | 20451W101 |
| MRLN | MERLIN INC | 30,720 | $175K | 0.0% | $5.69 | — | COM | 590106100 |
| FBY | TIDAL TRUST II | 19,124 | $171K | 0.0% | $8.96 | — | YIELDMAX META | 88634T816 |
| PSO | PEARSON PLC | 10,701 | $170K | 0.0% | $15.89 | — | SPONSORED ADR | 705015105 |
| IAG | IAMGOLD CORP | 10,688 | $169K | 0.0% | $15.84 | — | COM | 450913108 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 14,550 | $166K | 0.0% | $11.39 | — | UNITS | 85210C100 |
| PLTM | GRANITESHARES PLATINUM TR | 11,011 | $165K | 0.0% | $14.94 | — | SHS BEN INT | 38748T103 |
| DPRO | DRAGANFLY INC. | 29,211 | $158K | 0.0% | $5.42 | — | COM | 26142Q304 |
| NMRK | NEWMARK GROUP INC | 10,435 | $158K | 0.0% | $15.11 | — | CL A | 65158N102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,527 | $144K | 0.0% | $4.71 | — | COM | 29280W109 |
| BZ | KANZHUN LIMITED | 10,718 | $138K | 0.0% | $12.87 | — | SPONSORED ADS | 48553T106 |
| TSSI | TSS INC DEL | 11,009 | $135K | 0.0% | $12.30 | — | COM | 87288V101 |
| POET | POET TECHNOLOGIES INC | 12,922 | $133K | 0.0% | $10.28 | — | COM NEW | 73044W302 |
| PURR | HYPERLIQUID STRATEGIES INC | 14,870 | $117K | 0.0% | $7.87 | — | COM | 44916Y106 |
| HUN | HUNTSMAN CORP | 10,558 | $112K | 0.0% | $10.62 | — | COM | 447011107 |
| INV | INNVENTURE INC | 22,020 | $112K | 0.0% | $5.07 | — | COM | 45784M108 |
| ORLA | ORLA MNG LTD NEW | 11,333 | $111K | 0.0% | $9.79 | — | COM | 68634K106 |
| RPD | RAPID7 INC | 13,644 | $111K | 0.0% | $8.10 | — | COM | 753422104 |
| TGB | TREKOR METALS LTD | 15,394 | $106K | 0.0% | $6.88 | — | COM | 89472Y107 |
| KYTX | KYVERNA THERAPEUTICS INC | 11,850 | $106K | 0.0% | $8.91 | — | COM | 501976104 |
| LWLG | LIGHTWAVE LOGIC INC | 10,741 | $102K | 0.0% | $9.46 | — | COM | 532275104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 29,520 | $101K | 0.0% | $3.42 | — | COM | 77313F106 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 15,862 | $87,720 | 0.0% | $5.53 | — | SHS | 38965D104 |
| HPK | HIGHPEAK ENERGY INC | 11,013 | $76,980 | 0.0% | $6.99 | — | COM | 43114Q105 |
| — | MKS INC. | 23,000 | $67,700 | 0.0% | $2.94 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| GENI | GENIUS SPORTS LIMITED | 10,991 | $66,610 | 0.0% | $6.06 | — | SHARES CL A | G3934V109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 16,556 | $65,230 | 0.0% | $3.94 | — | COM | 28617K101 |
| EGY | VAALCO ENERGY INC | 11,946 | $60,690 | 0.0% | $5.08 | — | COM NEW | 91851C201 |
| AREC | AMERICAN RES CORP | 27,538 | $59,205 | 0.0% | $2.15 | — | CL A | 02927U208 |
| BUR | BURFORD CAPITAL LIMITED | 13,741 | $56,340 | 0.0% | $4.10 | — | ORD SHS | G17977110 |
| RWT | REDWOOD TRUST INC | 11,662 | $55,280 | 0.0% | $4.74 | — | COM | 758075402 |
| SOC | SABLE OFFSHORE CORP | 17,475 | $53,820 | 0.0% | $3.08 | — | COM SHS | 78574H104 |
| BWEN | BROADWIND INC | 10,994 | $53,100 | 0.0% | $4.83 | — | COM NEW | 11161T207 |
| BHC | BAUSCH HEALTH COS INC | 10,592 | $52,220 | 0.0% | $4.93 | — | COM | 071734107 |
| — | ADVANCED ENERGY INDS | 17,000 | $46,430 | 0.0% | $2.73 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ALXO | ALX ONCOLOGY HLDGS INC | 18,451 | $38,190 | 0.0% | $2.07 | — | COM | 00166B105 |
| LIDR | AEYE INC | 23,811 | $34,290 | 0.0% | $1.44 | — | CL A NEW | 008183204 |
| — | CLOUDFLARE INC | 26,000 | $33,410 | 0.0% | $1.28 | — | NOTE 8/1 | 18915MAC1 |
| ONCY | ONCOLYTICS BIOTECH INC | 35,114 | $33,350 | 0.0% | $0.95 | — | COM NEW | 68237V103 |
| — | LIVE NATION ENTERTAINMENT IN | 25,000 | $29,840 | 0.0% | $1.19 | — | NOTE 2.875% 1/1 | 538034BC2 |
| KLTO | GREENLAND MINES LTD | 113,600 | $29,540 | 0.0% | $0.26 | — | COM | 49876K103 |
| — | SNOWFLAKE INC | 17,000 | $28,270 | 0.0% | $1.66 | — | NOTE 10/0 | 833445AB5 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $27,350 | 0.0% | $1.19 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | COINBASE GLOBAL INC | 30,000 | $26,880 | 0.0% | $0.90 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | RIVIAN AUTOMOTIVE INC | 22,000 | $26,060 | 0.0% | $1.18 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | NCL CORP LTD | 23,000 | $25,620 | 0.0% | $1.11 | — | NOTE 0.875% 4/1 | 62886HBT7 |
| — | PPL CAP FDG INC | 21,000 | $23,840 | 0.0% | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | FLUOR CORP | 18,000 | $23,810 | 0.0% | $1.32 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | UBER TECHNOLOGIES INC | 19,000 | $22,720 | 0.0% | $1.20 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | SOUTHERN CO | 20,000 | $22,030 | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| XAIR | BEYOND AIR INC | 47,382 | $21,130 | 0.0% | $0.45 | — | COM NEW | 08862L202 |
| — | LYFT INC | 20,000 | $20,940 | 0.0% | $1.05 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | REPLIGEN CORP | 20,000 | $20,460 | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $19,260 | 0.0% | $1.20 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | GUIDEWIRE SOFTWARE INC | 20,000 | $19,200 | 0.0% | $0.96 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | CMS ENERGY CORP | 17,000 | $18,909 | 0.0% | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | SNAP INC | 23,000 | $18,710 | 0.0% | $0.81 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | ON SEMICONDUCTOR CORP | 10,000 | $18,185 | 0.0% | $1.82 | — | NOTE 5/0 | 682189AS4 |
| — | AEROVIRONMENT INC | 19,000 | $18,090 | 0.0% | $0.95 | — | NOTE 7/1 | 008073AA6 |
| — | BOFA FIN LLC | 14,000 | $17,590 | 0.0% | $1.26 | — | MTNF 0.600% 5/2 | 09709UV70 |
| SLNH | SOLUNA HOLDINGS INC | 12,936 | $17,460 | 0.0% | $1.35 | — | COM NEW | 583543301 |
| — | STRATEGY INC | 18,000 | $17,160 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | IONIS PHARMACEUTICALS INC | 11,000 | $17,100 | 0.0% | $1.55 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | DATADOG INC | 12,000 | $17,060 | 0.0% | $1.42 | — | NOTE 12/0 | 23804LAD5 |
| — | SOLARIS ENERGY INFRAS INC | 10,000 | $16,260 | 0.0% | $1.63 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | SHAKE SHACK INC | 15,000 | $13,931 | 0.0% | $0.93 | — | NOTE 3/0 | 819047AB7 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $13,730 | 0.0% | $1.14 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $13,526 | 0.0% | $1.23 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| GORO | GOLD RESOURCE CORP | 10,205 | $12,860 | 0.0% | $1.26 | — | COM | 38068T105 |
| — | CENTERPOINT ENERGY INC | 10,000 | $12,010 | 0.0% | $1.20 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | VARONIS SYS INC | 10,000 | $9,680 | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 922280AD4 |
| SPWR | SUNPOWER INC | 14,000 | $9,620 | 0.0% | $0.69 | — | COM | 20460L104 |
| ORIO | ORION DIGITAL CORP | 11,032 | $9,380 | 0.0% | $0.85 | — | COM | 68627G104 |
| PHGE | BIOMX INC | 23,414 | $8,140 | 0.0% | $0.35 | — | COM NEW | 09090D509 |
| BEAT | HEARTBEAM INC | 10,723 | $8,040 | 0.0% | $0.75 | — | COM | 42238H108 |
| ONMD | ONEMEDNET CORP | 11,000 | $7,820 | 0.0% | $0.71 | — | CL A | 68270C103 |
| XTNT | XTANT MED HLDGS INC | 12,691 | $5,340 | 0.0% | $0.42 | — | COM NEW | 98420P308 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 285,874 | $4,260 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,667,178 (+1.0%) | $1.997B (+15.8%) | 2.5% | $352.91 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,422,385 (+21.0%) | $431M (+54.3%) | 0.5% | $207.42 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 344,848 (+13.7%) | $414M (+48.3%) | 0.5% | $322.27 | — | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,948,665 (+2.9%) | $658M (+20.9%) | 0.8% | $30.05 | — | SHS CREAT UNIT | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,667,917 (+1.5%) | $674M (+17.6%) | 0.8% | $34.46 | — | SHS CREAT UNIT | 14020W106 |
| IWF | ISHARES TR | 6,714,484 (+290.5%) | $834M (+13.7%) | 1.0% | $133.85 | — | RUS 1000 GRW ETF | 464287614 |
| PVAL | PUTNAM ETF TRUST | 7,976,865 (+19.7%) | $406M (+31.5%) | 0.5% | $42.02 | — | FOCUSED LAR CAP | 746729300 |
| VUG | VANGUARD INDEX FDS | 9,146,871 (+477.0%) | $788M (+13.8%) | 1.0% | $104.76 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 3,084,786 (+1.6%) | $424M (+23.5%) | 0.5% | $88.84 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 241,515 (+4.6%) | $155M (+104.0%) | 0.2% | $283.52 | — | ISHARES SEMICDTR | 464287523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,668,806 (+1.0%) | $460M (+19.9%) | 0.6% | $51.81 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 2,722,879 (+3.3%) | $593M (+14.7%) | 0.7% | $127.58 | — | VALUE ETF | 922908744 |
| DYNF | BLACKROCK ETF TRUST | 4,912,649 (+4.9%) | $334M (+22.6%) | 0.4% | $52.84 | — | ISHARES US EQUIT | 09290C103 |
| FFLG | FIDELITY COVINGTON TRUST | 2,767,865 (+122.2%) | $95.99M (+177.1%) | 0.1% | $29.65 | — | FIDELITY FUND LR | 316092337 |
| BAI | BLACKROCK ETF TRUST | 2,881,912 (+3.8%) | $152M (+66.1%) | 0.2% | $33.40 | — | ISHA I IN TE ETF | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 631,935 (+67.2%) | $102M (+141.0%) | 0.1% | $129.56 | — | S&P 500 MOMNTM | 46138E339 |
| SPYG | SPDR SERIES TRUST | 1,736,874 (+14.8%) | $207M (+39.6%) | 0.3% | $60.55 | — | ST STR P500GRW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 143,744 (+1.7%) | $110M (+98.8%) | 0.1% | $196.36 | — | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 189,914 (+1.2%) | $125M (+73.1%) | 0.2% | $215.79 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FD | 1,534,304 (+692.6%) | $183M (+35.8%) | 0.2% | $139.45 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 312,782 (+870.9%) | $94.37M (+98.9%) | 0.1% | $313.15 | — | COM NEW | 482480100 |
| FENI | FIDELITY COVINGTON TRUST | 6,707,611 (+10.2%) | $269M (+18.9%) | 0.3% | $34.66 | — | ENHANCED INTL | 31609A404 |
| FMDE | FIDELITY COVINGTON TRUST | 3,848,941 (+21.4%) | $156M (+37.0%) | 0.2% | $35.21 | — | ENH MID COR ETF | 31609A503 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,046,952 (+1.6%) | $262M (+18.4%) | 0.3% | $77.01 | — | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,272,576 (+5.4%) | $271M (+16.9%) | 0.3% | $149.49 | — | S&P500 EQL WGT | 46137V357 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 4,185,167 (+11044.1%) | $39.13M (+9064.2%) | 0.0% | $9.41 | — | ORDINARY SHARES | G63755105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,715,615 (+9.3%) | $169M (+27.5%) | 0.2% | $74.17 | — | ACTIVE GROWTH | 46654Q609 |
| SPYV | SPDR SERIES TRUST | 2,167,693 (+28.7%) | $132M (+38.3%) | 0.2% | $46.70 | — | ST STR P500VAL | 78464A508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,247,022 (+95.9%) | $74.48M (+95.7%) | 0.1% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| FELV | FIDELITY COVINGTON TRUST | 2,652,906 (+32.3%) | $106M (+52.0%) | 0.1% | $32.95 | — | ENHANCED LARGE | 31609A107 |
| SPDW | SPDR INDEX SHS FDS | 5,895,171 (+3.0%) | $297M (+13.6%) | 0.4% | $35.89 | — | ST STR PO EX ETF | 78463X889 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,446,114 (+4.5%) | $198M (+21.0%) | 0.2% | $31.92 | — | SHS CREAT UNIT | 14020V108 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 1,901,359 (+530.2%) | $39.53M (+542.9%) | 0.0% | $20.72 | — | VEST LADDERED | 33733E690 |
| IALT | BLACKROCK ETF TRUST | 1,210,835 (+3806.2%) | $33.96M (+3918.4%) | 0.0% | $28.03 | — | ISHA SYST AL ETF | 09290C665 |
| FSMD | FIDELITY COVINGTON TRUST | 3,396,903 (+2.9%) | $180M (+21.6%) | 0.2% | $39.88 | — | SML MID MLTFCT | 316092527 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 756,258 (+21.6%) | $101M (+46.2%) | 0.1% | $87.09 | — | RBA INDL ETF | 33738R704 |
| IUSG | ISHARES TR | 809,815 (+4.3%) | $152M (+26.4%) | 0.2% | $83.19 | — | CORE S&P US GWT | 464287671 |
| FELG | FIDELITY COVINGTON TRUST | 4,171,069 (+3.8%) | $182M (+21.1%) | 0.2% | $36.06 | — | ENHANCED LARGE | 31609A305 |
| FESM | FIDELITY COVINGTON TRUST | 2,419,327 (+7.8%) | $117M (+37.0%) | 0.1% | $33.88 | — | ENHANCED SML CAP | 31609A206 |
| AVUS | AMERICAN CENTY ETF TR | 1,412,717 (+4.3%) | $181M (+20.2%) | 0.2% | $90.84 | — | US EQT ETF | 025072885 |
| UNH | UNITEDHEALTH GROUP INC | 197,391 (+2.8%) | $82.04M (+57.8%) | 0.1% | $404.41 | — | COM | 91324P102 |
| RECS | COLUMBIA ETF TR I | 3,608,748 (+10.8%) | $156M (+23.0%) | 0.2% | $36.77 | — | RESH ENHNC COR | 19761L706 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,290,625 (+5.4%) | $202M (+16.7%) | 0.3% | $51.30 | — | NASDAQ EQT PREM | 46654Q203 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,580,126 (+5.9%) | $168M (+20.1%) | 0.2% | $77.07 | — | VNG RUS1000VAL | 92206C714 |
| FELC | FIDELITY COVINGTON TRUST | 3,733,082 (+5.3%) | $156M (+21.7%) | 0.2% | $33.10 | — | ENHANCED LARGE | 316092113 |
| VO | VANGUARD INDEX FDS | 3,928,916 (+290.7%) | $317M (+9.6%) | 0.4% | $107.17 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 481,661 (+1.1%) | $145M (+22.5%) | 0.2% | $182.86 | — | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,717,237 (+7.2%) | $147M (+21.8%) | 0.2% | $51.19 | — | RAFI US 1000 ETF | 46137V613 |
| SPYM | SPDR SERIES TRUST | 1,467,006 (+7.8%) | $129M (+23.8%) | 0.2% | $63.05 | — | ST STR P500ETF | 78464A854 |
| CORO | BLACKROCK ETF TRUST | 2,694,037 (+14.1%) | $98.6M (+29.9%) | 0.1% | $32.70 | — | ISHA IN CTRY ETF | 09290C764 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,203,093 (+6.0%) | $111M (+24.4%) | 0.1% | $24.51 | — | SHS CREAT UNIT | 14019W109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 3,647,508 (+5.6%) | $157M (+15.5%) | 0.2% | $34.84 | — | SMID RISNG ETF | 33741X102 |
| FFLC | FIDELITY COVINGTON TRUST | 1,618,118 (+11.5%) | $95.32M (+28.1%) | 0.1% | $47.22 | — | FUN LAR COR ETF | 316092360 |
| CGBL | CAPITAL GROUP CORE BALANCED | 3,483,547 (+7.4%) | $132M (+18.5%) | 0.2% | $32.65 | — | SHS | 14021D107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,889,756 (+5.8%) | $156M (+15.2%) | 0.2% | $62.02 | — | INTRNL RES EQT | 46641Q134 |
| NULG | NUSHARES ETF TR | 695,633 (+2.8%) | $81.43M (+32.3%) | 0.1% | $71.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| ANET | ARISTA NETWORKS INC | 383,331 (+2.7%) | $65.12M (+42.1%) | 0.1% | $104.38 | — | COM SHS | 040413205 |
| IXUS | ISHARES TR | 1,571,026 (+4.2%) | $150M (+14.7%) | 0.2% | $67.07 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,681,317 (+3.9%) | $141M (+15.8%) | 0.2% | $57.18 | — | ALLWRLD EX US | 922042775 |
| TLH | ISHARES TR | 497,357 (+58.7%) | $49.91M (+58.1%) | 0.1% | $104.79 | — | 10-20 YR TRS ETF | 464288653 |
| SPTI | SPDR SERIES TRUST | 1,256,446 (+100.5%) | $35.67M (+98.6%) | 0.0% | $28.57 | — | ST INTER ETF | 78464A672 |
| COHR | COHERENT CORP | 107,395 (+2.4%) | $42.36M (+69.6%) | 0.1% | $59.76 | — | COM | 19247G107 |
| EFG | ISHARES TR | 494,601 (+24.5%) | $61.54M (+39.1%) | 0.1% | $99.21 | — | EAFE GRWTH ETF | 464288885 |
| DFAX | DIMENSIONAL ETF TRUST | 4,450,159 (+2.9%) | $164M (+11.6%) | 0.2% | $24.61 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 2,631,810 (+12.0%) | $109M (+18.6%) | 0.1% | $33.34 | — | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,081,551 (+1.1%) | $97.45M (+21.2%) | 0.1% | $49.69 | — | S&P500 QUALITY | 46137V241 |
| EMXC | ISHARES INC | 674,300 (+2.0%) | $68.98M (+32.7%) | 0.1% | $57.55 | — | MSCI EMRG CHN | 46434G764 |
| SNDK | SANDISK CORP | 9,053 (+47.0%) | $20.58M (+426.1%) | 0.0% | $914.77 | — | COM | 80004C200 |
| GPIX | GOLDMAN SACHS ETF TR | 974,103 (+27.5%) | $54.13M (+41.6%) | 0.1% | $51.32 | — | S&P 500 PREMIUM | 38149W622 |
| DIA | STATE STR SPDR DOW JONES IND | 214,385 (+3.3%) | $112M (+16.5%) | 0.1% | $304.45 | — | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 84,965 (+2.7%) | $61.18M (+34.7%) | 0.1% | $234.41 | — | COM | 74762E102 |
| AVLV | AMERICAN CENTY ETF TR | 1,045,145 (+5.7%) | $95.33M (+19.6%) | 0.1% | $58.31 | — | US LARGE CAP VLU | 025072349 |
| BLCR | BLACKROCK ETF TRUST | 795,866 (+33.0%) | $40.09M (+63.2%) | 0.1% | $43.37 | — | ISHA LA CORE ETF | 09290C855 |
| XCEM | COLUMBIA ETF TR II | 638,317 (+41.7%) | $33.75M (+83.6%) | 0.0% | $36.50 | — | EM CORE EX ETF | 19762B202 |
| PJUN | INNOVATOR ETFS TRUST | 885,095 (+60.5%) | $38.26M (+65.9%) | 0.0% | $39.34 | — | US EQTY PWR BUF | 45782C748 |
| SCHD | SCHWAB STRATEGIC TR | 9,607,085 (+1.7%) | $305M (+5.1%) | 0.4% | $40.61 | — | US DIVIDEND EQ | 808524797 |
| FEMR | FIDELITY COVINGTON TRUST | 1,179,256 (+13.3%) | $50.21M (+41.3%) | 0.1% | $32.95 | — | ENHANCED EMRNGS | 31609A800 |
| NBIS | NEBIUS GROUP N.V. | 81,499 (+5.7%) | $22.51M (+181.3%) | 0.0% | $77.61 | — | SHS CLASS A | N97284108 |
| XLI | SELECT SECTOR SPDR TR | 442,809 (+5.5%) | $82.02M (+20.9%) | 0.1% | $106.55 | — | ST STR INDL ETF | 81369Y704 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1,076,909 (+29.6%) | $40.34M (+53.8%) | 0.1% | $31.62 | — | SHS | 14021N105 |
| SPSM | SPDR SERIES TRUST | 1,009,258 (+10.2%) | $58.2M (+31.6%) | 0.1% | $41.98 | — | ST STR SP600 SML | 78468R853 |
| DFCF | DIMENSIONAL ETF TRUST | 2,127,154 (+18.3%) | $89.79M (+18.3%) | 0.1% | $42.35 | — | CORE FIXE IN ETF | 25434V872 |
| FEOE | RBB FUND TRUST | 499,920 (+95.4%) | $26.7M (+106.8%) | 0.0% | $51.31 | — | FIRS EAGL OV ETF | 75526L878 |
| CHAT | TIDAL TRUST II | 163,188 (+326.6%) | $16.1M (+580.6%) | 0.0% | $84.81 | — | ROUNDHILL GENER | 88636J600 |
| RWL | INVESCO EXCH TRADED FD TR II | 832,552 (+3.2%) | $106M (+14.8%) | 0.1% | $92.10 | — | S&P 500 REVENUE | 46138G698 |
| WDC | WESTERN DIGITAL CORP | 34,799 (+7.7%) | $22.23M (+154.2%) | 0.0% | $166.99 | — | COM | 958102105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,080,200 (+14.7%) | $105M (+14.6%) | 0.1% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| RAAX | VANECK ETF TRUST | 457,656 (+265.6%) | $18.16M (+256.3%) | 0.0% | $38.93 | — | REAL ASSETS ETF | 92189F130 |
| BIL | SPDR SERIES TRUST | 786,316 (+22.0%) | $72.06M (+22.0%) | 0.1% | $91.63 | — | ST STR BLO 1 ETF | 78468R663 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 935,631 (+63.8%) | $28.37M (+83.7%) | 0.0% | $28.06 | — | BLEND INTL ETF | 55286W801 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2,569,037 (+10.2%) | $96.36M (+15.1%) | 0.1% | $31.67 | — | SHS ETF | 14021L109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,412,821 (+15.2%) | $49.79M (+33.1%) | 0.1% | $30.67 | — | SHS | 14020R107 |
| VXUS | VANGUARD STAR FDS | 1,033,613 (+4.3%) | $88.36M (+15.6%) | 0.1% | $60.35 | — | VG TL INTL STK F | 921909768 |
| ALAB | ASTERA LABS INC | 31,060 (+9.8%) | $15M (+383.7%) | 0.0% | $150.63 | — | COM | 04626A103 |
| MGK | VANGUARD WORLD FD | 922,894 (+389.3%) | $81.13M (+17.1%) | 0.1% | $102.46 | — | MEGA GRWTH IND | 921910816 |
| IQLT | ISHARES TR | 1,385,860 (+12.4%) | $68.67M (+20.5%) | 0.1% | $40.43 | — | MSCI INTL QUALTY | 46434V456 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,573,652 (+14.8%) | $51.88M (+28.9%) | 0.1% | $28.23 | — | US SM MI CA ETF | 14022A102 |
| BE | BLOOM ENERGY CORP | 66,864 (+3.7%) | $20.24M (+131.6%) | 0.0% | $31.10 | — | COM CL A | 093712107 |
| IDEF | BLACKROCK ETF TRUST | 1,531,597 (+34.4%) | $48.67M (+30.5%) | 0.1% | $32.48 | — | ISHARES DEFENSE | 09290C699 |
| BALI | BLACKROCK ETF TRUST | 611,347 (+98.3%) | $20.68M (+117.7%) | 0.0% | $31.93 | — | ISHARES US LARG | 09290C863 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,494,633 (+14.3%) | $54.39M (+25.7%) | 0.1% | $32.01 | — | SHS | 14021T102 |
| IUSB | ISHARES TR | 3,207,478 (+8.2%) | $148M (+8.1%) | 0.2% | $47.57 | — | CORE UNIVRSL USD | 46434V613 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 782,659 (+5.3%) | $56.57M (+24.2%) | 0.1% | $48.98 | — | US QUALTY FCTR | 46641Q761 |
| CMI | CUMMINS INC | 57,172 (+2.7%) | $40.78M (+36.2%) | 0.1% | $216.12 | — | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 214,090 (+7.8%) | $110M (+10.9%) | 0.1% | $265.59 | — | CL A | 57636Q104 |
| BALT | INNOVATOR ETFS TRUST | 1,236,763 (+30.9%) | $42.38M (+34.0%) | 0.1% | $30.80 | — | DEFINED WLT SHLD | 45783Y855 |
| PYLD | PIMCO ETF TR | 2,949,049 (+14.2%) | $78.21M (+15.6%) | 0.1% | $26.41 | — | MULTISECTOR BD | 72201R585 |
| DFAU | DIMENSIONAL ETF TRUST | 1,254,532 (+3.9%) | $64.85M (+19.0%) | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| ITA | ISHARES TR | 343,700 (+3.0%) | $83.32M (+14.2%) | 0.1% | $154.52 | — | US AER DEF ETF | 464288760 |
| AIPO | TIDAL TRUST II | 509,007 (+85.8%) | $17.01M (+148.7%) | 0.0% | $27.49 | — | DEFIA AI PWR ETF | 88636R479 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 348,116 (+16.1%) | $18.55M (+120.1%) | 0.0% | $37.90 | — | COM | 22410J106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 368,061 (+1.5%) | $62.62M (+19.1%) | 0.1% | $112.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| VT | VANGUARD INTL EQUITY INDEX F | 448,786 (+2.8%) | $70.44M (+16.6%) | 0.1% | $94.25 | — | TT WRLD ST ETF | 922042742 |
| VFLO | VICTORY PORTFOLIOS II | 1,119,059 (+7.2%) | $51.2M (+24.2%) | 0.1% | $35.45 | — | SHS FR CA FL ETF | 92647X830 |
| DFLV | DIMENSIONAL ETF TRUST | 497,099 (+83.0%) | $19.66M (+102.6%) | 0.0% | $33.93 | — | US LARG VALU ETF | 25434V666 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 742,624 (+119.9%) | $17.38M (+130.0%) | 0.0% | $21.87 | — | FT VEST INTL ETF | 33740F169 |
| FBND | FIDELITY MERRIMACK STR TR | 5,113,836 (+4.7%) | $233M (+4.4%) | 0.3% | $46.14 | — | TOTAL BD ETF | 316188309 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,080,391 (+3.2%) | $61.16M (+18.8%) | 0.1% | $23.48 | — | FT VEST RIS | 33738D879 |
| FRDM | EA SERIES TRUST | 323,223 (+26.8%) | $23.56M (+69.2%) | 0.0% | $53.54 | — | FREEDOM 100 EM | 02072L607 |
| FFSM | FIDELITY COVINGTON TRUST | 1,263,315 (+4.2%) | $48.27M (+24.6%) | 0.1% | $29.11 | — | FUN SMA MID ETF | 316092295 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 342,425 (+125.2%) | $15.02M (+169.3%) | 0.0% | $39.05 | — | SMALL MID CAP | 87283Q826 |
| APH | AMPHENOL CORP | 143,336 (+13.3%) | $25.27M (+58.1%) | 0.0% | $78.05 | — | CL A | 032095101 |
| NULV | NUSHARES ETF TR | 1,208,781 (+7.5%) | $60.43M (+18.2%) | 0.1% | $38.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| FSMB | FIRST TR EXCH TRADED FD III | 730,841 (+167.5%) | $14.61M (+167.9%) | 0.0% | $19.99 | — | SHRT DUR MNG MUN | 33739P830 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 258,822 (+278.0%) | $11.82M (+337.5%) | 0.0% | $42.28 | — | US EQT PLS CNVEX | 82889N103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 804,670 (+11.8%) | $48.51M (+22.9%) | 0.1% | $54.45 | — | S&P INTL MOMNT | 46138E222 |
| AVNM | AMERICAN CENTY ETF TR | 822,604 (+6.6%) | $67.77M (+15.3%) | 0.1% | $62.78 | — | AVANTIS ALL INT | 025072174 |
| MAYU | AIM ETF PRODUCTS TRUST | 273,149 (+1692.6%) | $9.324M (+1947.8%) | 0.0% | $33.80 | — | ALLIANZIM US EQU | 00888H596 |
| TIP | ISHARES TR | 284,398 (+41.0%) | $31.12M (+39.8%) | 0.0% | $119.05 | — | TIPS BD ETF | 464287176 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 562,838 (+43.2%) | $28.37M (+45.3%) | 0.0% | $50.26 | — | FLEXI DEBT ETF | 46654Q559 |
| RCL | ROYAL CARIBBEAN GROUP | 66,237 (+49.5%) | $21.03M (+72.5%) | 0.0% | $172.10 | — | COM | V7780T103 |
| FTMA | PUTNAM ETF TRUST | 4,125,919 (+28.0%) | $37.65M (+30.3%) | 0.0% | $9.03 | — | FRANK MASS ETF | 746729821 |
| CVLC | MORGAN STANLEY ETF TRUST | 559,274 (+1.5%) | $52.83M (+19.7%) | 0.1% | $60.18 | — | CALVERT US LARCP | 61774R205 |
| ESGD | ISHARES TR | 846,705 (+3.3%) | $87.05M (+11.0%) | 0.1% | $71.52 | — | ESG AW MSCI EAFE | 46435G516 |
| TT | TRANE TECHNOLOGIES PLC | 106,375 (+1.5%) | $52.25M (+19.7%) | 0.1% | $280.98 | — | SHS | G8994E103 |
| SWK | STANLEY BLACK & DECKER INC | 354,647 (+1.6%) | $33.38M (+34.6%) | 0.0% | $90.12 | — | COM | 854502101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 337,546 (+15.1%) | $21.77M (+64.1%) | 0.0% | $44.55 | — | S&P500 EQL TEC | 46137V282 |
| ARM | ARM HOLDINGS PLC | 34,172 (+41.3%) | $12.12M (+231.1%) | 0.0% | $175.40 | — | SPONSORED ADS | 042068205 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 315,799 (+31.3%) | $29.04M (+41.0%) | 0.0% | $83.32 | — | JPMORGAN INTL VL | 46654Q757 |
| GDX | VANECK ETF TRUST | 869,037 (+7.8%) | $65.57M (-11.3%) | 0.1% | $35.14 | — | GOLD MINERS ETF | 92189F106 |
| FMUB | FIDELITY MERRIMACK STR TR | 320,712 (+99.9%) | $16.49M (+103.0%) | 0.0% | $51.13 | — | MUN BD OPPORTUN | 316188853 |
| PTRB | PGIM ETF TR | 670,454 (+42.8%) | $27.8M (+42.7%) | 0.0% | $41.69 | — | TOTA RETU BD ETF | 69344A800 |
| TBIL | RBB FD INC | 951,425 (+21.0%) | $47.44M (+21.0%) | 0.1% | $49.96 | — | F/M US TREASURY | 74933W452 |
| SPMD | SPDR SERIES TRUST | 223,245 (+92.0%) | $15.08M (+119.1%) | 0.0% | $56.69 | — | ST STR P400MID | 78464A847 |
| STRL | STERLING INFRASTRUCTURE INC | 12,604 (+108.9%) | $10.58M (+330.6%) | 0.0% | $505.82 | — | COM | 859241101 |
| KMB | KIMBERLY-CLARK CORP | 292,981 (+17.4%) | $32.16M (+33.6%) | 0.0% | $96.99 | — | COM | 494368103 |
| FVAL | FIDELITY COVINGTON TRUST | 290,288 (+35.7%) | $22.62M (+52.4%) | 0.0% | $58.65 | — | VLU FACTOR ETF | 316092782 |
| JAAA | JANUS DETROIT STR TR | 1,774,345 (+9.3%) | $89.59M (+9.5%) | 0.1% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| HOOD | ROBINHOOD MKTS INC | 181,743 (+20.5%) | $18.23M (+74.4%) | 0.0% | $61.36 | — | COM CL A | 770700102 |
| KSS | KOHLS CORP | 1,385,825 (+6.4%) | $24.56M (+46.2%) | 0.0% | $13.03 | — | COM | 500255104 |
| SCHF | SCHWAB STRATEGIC TR | 1,452,785 (+10.6%) | $40.24M (+23.7%) | 0.1% | $27.06 | — | INTL EQTY ETF | 808524805 |
| GARP | ISHARES TR | 322,337 (+8.5%) | $26.61M (+40.0%) | 0.0% | $59.04 | — | MSCI US GARP ETF | 46436E403 |
| EEM | ISHARES TR | 613,201 (+1.3%) | $41.95M (+22.1%) | 0.1% | $47.46 | — | MSCI EMG MKT ETF | 464287234 |
| ISTB | ISHARES TR | 294,769 (+114.1%) | $14.22M (+113.2%) | 0.0% | $48.27 | — | CORE 1 5 YR USD | 46432F859 |
| GSIE | GOLDMAN SACHS ETF TR | 2,113,048 (+2.3%) | $96.57M (+8.4%) | 0.1% | $32.16 | — | ACTIVEBETA INT | 381430107 |
| SMLF | ISHARES TR | 357,412 (+9.9%) | $31.86M (+29.7%) | 0.0% | $68.35 | — | US SML CAP EQT | 46434V290 |
| SPEM | SPDR INDEX SHS FDS | 619,011 (+17.1%) | $32.05M (+29.2%) | 0.0% | $41.73 | — | ST PORT MARK ETF | 78463X509 |
| FYEE | FIDELITY GREENWOOD STREET TR | 701,686 (+45.1%) | $20.27M (+54.5%) | 0.0% | $28.43 | — | YIEL ENH EQU ETF | 31624J729 |
| FUMB | FIRST TR EXCH TRADED FD III | 646,309 (+121.8%) | $12.96M (+121.8%) | 0.0% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| ICLN | ISHARES TR | 740,741 (+67.4%) | $15.18M (+87.5%) | 0.0% | $20.02 | — | GL CLEAN ENE ETF | 464288224 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 761,526 (+17.8%) | $29.91M (+31.0%) | 0.0% | $31.28 | — | FT VEST NASD ETF | 33740U752 |
| POWL | POWELL INDS INC | 63,816 (+208.2%) | $18.27M (+63.1%) | 0.0% | $256.61 | — | COM | 739128106 |
| ACN | ACCENTURE PLC IRELAND | 123,058 (+9.4%) | $15.31M (-31.3%) | 0.0% | $198.46 | — | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 409,752 (+2.0%) | $80.97M (+9.4%) | 0.1% | $124.16 | — | MCAP VL IDXVIP | 922908512 |
| MGV | VANGUARD WORLD FD | 301,213 (+3.1%) | $49.23M (+16.3%) | 0.1% | $101.18 | — | MEGA CAP VAL ETF | 921910840 |
| MINT | PIMCO ETF TR | 547,862 (+13.6%) | $55.23M (+13.9%) | 0.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| PAAA | PGIM ETF TR | 1,189,608 (+12.0%) | $60.99M (+12.2%) | 0.1% | $51.30 | — | AAA CLO ETF | 69344A834 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 819,263 (+5.2%) | $41.04M (+19.2%) | 0.1% | $40.00 | — | PRICE BLUE CHIP | 87283Q107 |
| IUSV | ISHARES TR | 669,764 (+1.7%) | $73.77M (+9.6%) | 0.1% | $67.17 | — | CORE S&P US VLU | 464287663 |
| DFAE | DIMENSIONAL ETF TRUST | 838,859 (+4.0%) | $33.73M (+23.5%) | 0.0% | $27.69 | — | EMGR CRE EQT MNG | 25434V302 |
| JSMD | JANUS DETROIT STR TR | 138,326 (+43.4%) | $14M (+83.0%) | 0.0% | $82.10 | — | HENDERSN SML ETF | 47103U209 |
| NEAR | ISHARES U S ETF TR | 416,549 (+42.7%) | $21.1M (+42.2%) | 0.0% | $50.46 | — | SHOR DURA BD ETF | 46431W507 |
| FIDU | FIDELITY COVINGTON TRUST | 400,727 (+3.0%) | $39.92M (+18.6%) | 0.1% | $61.95 | — | MSCI INDL INDX | 316092709 |
| LQD | ISHARES TR | 366,293 (+18.5%) | $39.95M (+18.5%) | 0.1% | $115.49 | — | IBOXX INV CP ETF | 464287242 |
| SFLR | INNOVATOR ETFS TRUST | 1,590,696 (+2.0%) | $61.37M (+11.1%) | 0.1% | $32.38 | — | QUITY MANAGD FLR | 45783Y673 |
| PBJN | PGIM ROCK ETF TR | 242,055 (+437.4%) | $7.465M (+454.9%) | 0.0% | $30.22 | — | S&P 500 BUFFER | 69420N858 |
| BKGI | BNY MELLON ETF TRUST | 243,399 (+124.4%) | $10.95M (+126.6%) | 0.0% | $44.10 | — | GLOBAL INFRASCTR | 09661T826 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 479,583 (+2.4%) | $42.77M (+16.6%) | 0.1% | $44.49 | — | MLTFCTR LRG CAP | 47804J107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 435,657 (+36.7%) | $19.18M (+46.5%) | 0.0% | $37.23 | — | FT VEST US EQT | 33740U737 |
| FIDI | FIDELITY COVINGTON TRUST | 925,071 (+31.6%) | $25.32M (+30.5%) | 0.0% | $23.56 | — | INT HG DIV ETF | 316092725 |
| IWL | ISHARES TR | 141,776 (+11.6%) | $26.22M (+28.6%) | 0.0% | $136.12 | — | RUS TOP 200 ETF | 464289446 |
| AUSF | GLOBAL X FDS | 1,162,072 (+10.3%) | $56.78M (+11.4%) | 0.1% | $45.64 | — | ADAPTIVE US | 37954Y574 |
| BLMN | BLOOMIN BRANDS INC | 1,441,767 (+5.0%) | $13.18M (+77.7%) | 0.0% | $7.56 | — | COM | 094235108 |
| FDTX | FIDELITY COVINGTON TRUST | 137,370 (+128.1%) | $7.953M (+257.8%) | 0.0% | $47.79 | — | DISRUPTIVE TECH | 316092139 |
| SPIB | SPDR SERIES TRUST | 403,564 (+73.1%) | $13.5M (+72.7%) | 0.0% | $33.29 | — | ST INTER BD ETF | 78464A375 |
| VNO | VORNADO RLTY TR | 401,573 (+2.8%) | $15.78M (+55.5%) | 0.0% | $31.54 | — | SH BEN INT | 929042109 |
| HWM | HOWMET AEROSPACE INC | 136,316 (+1.3%) | $36.65M (+18.1%) | 0.0% | $93.22 | — | COM | 443201108 |
| XOP | SPDR SERIES TRUST | 55,357 (+243.9%) | $8.539M (+191.7%) | 0.0% | $149.29 | — | SP O&G EXPL PRO | 78468R556 |
| QTUM | ETF SER SOLUTIONS | 87,289 (+5.1%) | $14.44M (+62.0%) | 0.0% | $93.42 | — | DEFIA QUANT ETF | 26922A420 |
| KJUN | INNOVATOR ETFS TRUST | 209,248 (+710.2%) | $6.243M (+755.0%) | 0.0% | $29.33 | — | US SM CA PW JUNE | 45783Y277 |
| RKLB | ROCKET LAB CORP | 127,637 (+9.9%) | $12.97M (+73.9%) | 0.0% | $31.40 | — | COM | 773121108 |
| IDEV | ISHARES TR | 661,030 (+3.5%) | $58.84M (+10.3%) | 0.1% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| HIMS | HIMS & HERS HEALTH INC | 337,688 (+12.3%) | $11.71M (+87.5%) | 0.0% | $29.53 | — | COM CL A | 433000106 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 465,439 (+106.0%) | $10.57M (+107.1%) | 0.0% | $22.54 | — | PFD INCOME ETF | 47804J776 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 174,580 (+633.2%) | $6.21M (+685.1%) | 0.0% | $35.90 | — | FRANKLIN INDIA | 35473P769 |
| QGRO | AMERICAN CENTY ETF TR | 281,976 (+6.2%) | $33.29M (+19.4%) | 0.0% | $92.42 | — | US QUALITY GROW | 025072307 |
| IDV | ISHARES TR | 1,300,427 (+14.1%) | $53.88M (+11.0%) | 0.1% | $35.52 | — | INTL SEL DIV ETF | 464288448 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 563,226 (+1.2%) | $45.24M (+13.3%) | 0.1% | $64.66 | — | EQUITY FOCUS ETF | 46654Q781 |
| QQQI | NEOS ETF TRUST | 175,214 (+86.2%) | $9.95M (+112.8%) | 0.0% | $54.64 | — | NASDAQ 100 HIGH | 78433H675 |
| TMUS | T-MOBILE US INC | 132,795 (+1.3%) | $22.27M (-19.1%) | 0.0% | $136.64 | — | COM | 872590104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,483,464 (+8.4%) | $69.63M (+8.1%) | 0.1% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| MBB | ISHARES TR | 745,517 (+8.4%) | $70.47M (+7.9%) | 0.1% | $96.74 | — | MBS ETF | 464288588 |
| NJUN | INNOVATOR ETFS TRUST | 405,829 (+55.0%) | $13.34M (+62.8%) | 0.0% | $30.66 | — | INNOVATOR GW 100 | 45783Y269 |
| QTOC | INNOVATOR ETFS TRUST | 149,727 (+737.1%) | $5.688M (+859.4%) | 0.0% | $36.82 | — | GROWTH ACCELRTD | 45782C128 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 171,620 (+156.3%) | $8.087M (+168.8%) | 0.0% | $42.57 | — | FT VEST US EQT | 33740F730 |
| FIX | COMFORT SYS USA INC | 6,815 (+11.4%) | $13.51M (+60.2%) | 0.0% | $679.88 | — | COM | 199908104 |
| BK | BANK OF NY MELLON CORP | 168,026 (+3.4%) | $24.3M (+26.1%) | 0.0% | $50.82 | — | COM | 064058100 |
| ASTS | AST SPACEMOBILE INC | 133,464 (+61.1%) | $11.86M (+72.8%) | 0.0% | $49.53 | — | COM CL A | 00217D100 |
| AVGE | AMERICAN CENTY ETF TR | 254,389 (+10.8%) | $25.21M (+24.7%) | 0.0% | $82.71 | — | AVANTIS ALL EQT | 025072232 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,214 (+35.9%) | $9.384M (+112.6%) | 0.0% | $208.20 | — | COM | 144285103 |
| PBT | PERMIAN BASIN RTY TR | 424,229 (+57.7%) | $10.62M (+83.5%) | 0.0% | $17.97 | — | UNIT BEN INT | 714236106 |
| QTR | GLOBAL X FDS | 181,591 (+223.8%) | $6.414M (+305.5%) | 0.0% | $33.24 | — | NASDAQ 100 TAI | 37960A404 |
| BDX | BECTON DICKINSON & CO | 113,092 (+44.4%) | $17.11M (+39.0%) | 0.0% | $184.54 | — | COM | 075887109 |
| CW | CURTISS WRIGHT CORP | 24,184 (+21.3%) | $18.33M (+35.0%) | 0.0% | $360.93 | — | COM | 231561101 |
| DFIC | DIMENSIONAL ETF TRUST | 1,635,060 (+3.3%) | $60.92M (+8.4%) | 0.1% | $26.23 | — | INTL CORE EQUITY | 25434V799 |
| ALLW | SSGA ACTIVE TR | 297,971 (+109.8%) | $8.722M (+112.9%) | 0.0% | $28.69 | — | SST BRIDGEWATER | 78470P630 |
| EAGG | ISHARES TR | 995,963 (+11.2%) | $47.22M (+10.8%) | 0.1% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| RPG | INVESCO EXCHANGE TRADED FD T | 259,461 (+1.0%) | $16.57M (+38.0%) | 0.0% | $47.59 | — | S&P500 PUR GWT | 46137V266 |
| PH | PARKER-HANNIFIN CORP | 40,815 (+3.3%) | $39.92M (+12.9%) | 0.1% | $331.39 | — | COM | 701094104 |
| MAYT | AIM ETF PRODUCTS TRUST | 174,606 (+186.9%) | $6.809M (+202.3%) | 0.0% | $36.91 | — | ALLIANZIM US EQT | 00888H760 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 76,173 (+150.4%) | $6.379M (+239.6%) | 0.0% | $73.11 | — | INTL EQUITY OPP | 33734X853 |
| SHY | ISHARES TR | 365,570 (+18.1%) | $30.02M (+17.4%) | 0.0% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 217,999 (+2.0%) | $30.49M (+17.1%) | 0.0% | $66.77 | — | COM SHS | 33734K109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 178,000 (+6.4%) | $23.98M (+22.3%) | 0.0% | $118.49 | — | BETABUILDRS US | 46641Q399 |
| TAN | INVESCO EXCH TRADED FD TR II | 113,075 (+171.0%) | $6.688M (+187.7%) | 0.0% | $58.04 | — | SOLAR ETF | 46138G706 |
| MINO | PIMCO ETF TR | 276,685 (+50.4%) | $12.66M (+52.4%) | 0.0% | $45.30 | — | MUNI INCOME OPP | 72201R635 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 128,966 (+2.1%) | $14.39M (+43.2%) | 0.0% | $74.27 | — | U S TEC LEA ETF | 46654Q732 |
| ACII | INNOVATOR ETFS TRUST | 189,423 (+886.0%) | $4.821M (+900.6%) | 0.0% | $25.41 | — | INDE AUT INC ETF | 45784N585 |
| PRCS | PARNASSUS INCOME FDS | 625,122 (+14.4%) | $18M (+31.7%) | 0.0% | $26.05 | — | CORE SELECT ETF | 701769507 |
| RY | ROYAL BK CDA | 85,324 (+3.6%) | $17.66M (+32.6%) | 0.0% | $90.68 | — | COM | 780087102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 310,959 (+492.2%) | $25.69M (+20.0%) | 0.0% | $99.54 | — | 500 GRTH IDX F | 921932505 |
| TGTX | TG THERAPEUTICS INC | 186,987 (+3.7%) | $10.27M (+71.5%) | 0.0% | $13.96 | — | COM | 88322Q108 |
| VTIP | VANGUARD MALVERN FDS | 525,001 (+18.7%) | $26.37M (+19.3%) | 0.0% | $50.39 | — | STRM INFPROIDX | 922020805 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 840,088 (+1.6%) | $32M (+15.2%) | 0.0% | $32.30 | — | FTSE INTL EQTY C | 45409B560 |
| CLS | CELESTICA INC | 42,168 (+6.4%) | $15.38M (+37.8%) | 0.0% | $130.86 | — | COM | 15101Q207 |
| JBL | JABIL INC | 33,954 (+1.6%) | $13.09M (+47.4%) | 0.0% | $142.21 | — | COM | 466313103 |
| QFLR | INNOVATOR ETFS TRUST | 591,363 (+13.3%) | $21.57M (+24.1%) | 0.0% | $28.91 | — | NASDAQ 100 MANA | 45783Y681 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 137,761 (+63.4%) | $9.034M (+85.0%) | 0.0% | $56.31 | — | RAFI STRATGIC US | 46138J742 |
| VIS | VANGUARD WORLD FD | 78,957 (+1.4%) | $28.45M (+17.0%) | 0.0% | $191.00 | — | INDUSTRIAL ETF | 92204A603 |
| VCRB | VANGUARD MALVERN FDS | 431,363 (+14.2%) | $33.32M (+14.0%) | 0.0% | $77.43 | — | CORE BD ETF | 922020748 |
| DFAT | DIMENSIONAL ETF TRUST | 461,947 (+2.3%) | $32.29M (+14.5%) | 0.0% | $47.89 | — | US TARGETED VLU | 25434V609 |
| POWR | ISHARES INC | 175,163 (+459.6%) | $4.898M (+496.5%) | 0.0% | $27.45 | — | US PWR INFRA ETF | 464286343 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 68,726 (+13.0%) | $13.74M (+42.1%) | 0.0% | $114.09 | — | COM SHS | 33733F101 |
| HPQ | HP INC | 1,060,348 (+6.0%) | $23.26M (+21.1%) | 0.0% | $20.71 | — | COM | 40434L105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 29,875 (+640.8%) | $4.474M (+884.7%) | 0.0% | $137.33 | — | S&P SPIN OFF | 46137V159 |
| XLP | SELECT SECTOR SPDR TR | 713,097 (+5.9%) | $59.24M (+7.3%) | 0.1% | $70.21 | — | ST STR STAPL ETF | 81369Y308 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 22,545 (+37.2%) | $6.424M (+165.1%) | 0.0% | $131.79 | — | NASDQ SEMCNDTR | 33738R811 |
| DOC | HEALTHPEAK PROPERTIES INC | 692,527 (+5.0%) | $14.82M (+36.7%) | 0.0% | $20.32 | — | COM | 42250P103 |
| RSBT | TIDAL TRUST II | 262,392 (+364.1%) | $4.996M (+368.8%) | 0.0% | $18.91 | — | RTN STACKED BD | 88636J105 |
| ESGE | ISHARES INC | 363,923 (+3.5%) | $19.9M (+24.5%) | 0.0% | $36.45 | — | ESG AWR MSCI EM | 46434G863 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 178,949 (+1.9%) | $8.072M (+93.0%) | 0.0% | $15.82 | — | COM | 42824C109 |
| EUSA | ISHARES INC | 67,089 (+80.1%) | $7.661M (+102.1%) | 0.0% | $100.30 | — | MSCI EQUAL WEITE | 464286681 |
| IBB | ISHARES TR | 137,834 (+4.1%) | $26.21M (+17.3%) | 0.0% | $128.75 | — | ISHARES BIOTECH | 464287556 |
| ESML | ISHARES TR | 346,255 (+5.0%) | $19.37M (+24.9%) | 0.0% | $39.16 | — | ESG AWARE MSCI | 46435U663 |
| KLIC | KULICKE & SOFFA INDS INC | 54,745 (+3.4%) | $7.323M (+110.5%) | 0.0% | $36.96 | — | COM | 501242101 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 371,486 (+33.8%) | $12.07M (+46.2%) | 0.0% | $30.29 | — | INTERNATINL ETF | 55286W405 |
| INMU | BLACKROCK ETF TRUST II | 965,914 (+17.7%) | $23.42M (+19.4%) | 0.0% | $24.02 | — | ISHAR INTER ETF | 092528207 |
| EMGF | ISHARES INC | 150,441 (+26.0%) | $11.02M (+52.7%) | 0.0% | $55.22 | — | EMNG MKTS EQT | 46434G889 |
| JUNW | AIM ETF PRODUCTS TRUST | 226,189 (+88.0%) | $7.779M (+93.8%) | 0.0% | $30.90 | — | ALLIA US JUN ETF | 00888H737 |
| SCHB | SCHWAB STRATEGIC TR | 717,535 (+5.7%) | $20.78M (+21.9%) | 0.0% | $32.60 | — | US BRD MKT ETF | 808524102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,981,125 (+4.5%) | $47.25M (+8.6%) | 0.1% | $23.25 | — | BUYWRIT INCM ETF | 33738R308 |
| CPB | THE CAMPBELLS COMPANY | 421,779 (+65.3%) | $9.393M (+65.3%) | 0.0% | $27.37 | — | COM | 134429109 |
| IXG | ISHARES TR | 34,576 (+560.0%) | $4.305M (+620.8%) | 0.0% | $119.42 | — | GLOBAL FINLS ETF | 464287333 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 551,894 (+13.7%) | $27.96M (+15.3%) | 0.0% | $50.26 | — | MUNICIPAL ETF | 46641Q647 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 109,056 (+1.4%) | $28.87M (+14.7%) | 0.0% | $147.76 | — | DJ INTERNT IDX | 33733E302 |
| JSML | JANUS DETROIT STR TR | 142,265 (+4.3%) | $13.24M (+38.6%) | 0.0% | $63.09 | — | HENDERSN CAP ETF | 47103U100 |
| DUHP | DIMENSIONAL ETF TRUST | 664,486 (+1.5%) | $27.73M (+15.2%) | 0.0% | $27.60 | — | US HIGH PROF ETF | 25434V831 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,533,711 (+5.1%) | $76.35M (+5.0%) | 0.1% | $49.87 | — | FST LOW OPPT EFT | 33739Q200 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,084,987 (+3.4%) | $31.81M (+12.9%) | 0.0% | $21.30 | — | VEST BUFFERED | 33740U778 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 260,693 (+14.1%) | $15.02M (+31.8%) | 0.0% | $51.62 | — | QQQ INC ADV ETF | 46090A689 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 309,460 (+5.3%) | $33.89M (+11.9%) | 0.0% | $82.87 | — | WTR ETF | 33733B100 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 108,725 (+1184.7%) | $3.815M (+1515.2%) | 0.0% | $34.53 | — | SMID CORE ETF | 01989A704 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 378,377 (+41.7%) | $10.84M (+48.4%) | 0.0% | $24.45 | — | FT VEST INTER EQ | 33740F573 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 669,758 (+16.6%) | $13.11M (+36.1%) | 0.0% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| TER | TERADYNE INC | 17,996 (+1.2%) | $8.707M (+65.2%) | 0.0% | $101.89 | — | COM | 880770102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 210,373 (+3.3%) | $37.16M (+10.1%) | 0.0% | $109.80 | — | AEROSPACE DEFN | 46137V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 818,148 (+5.9%) | $64.66M (+5.5%) | 0.1% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| FTCA | PUTNAM ETF TRUST | 1,197,890 (+58.7%) | $8.888M (+61.7%) | 0.0% | $7.33 | — | FRANKLIN CALIF | 746729839 |
| FLOT | ISHARES TR | 597,003 (+12.3%) | $30.48M (+12.5%) | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VOLT | TEMA ETF TRUST | 100,949 (+300.6%) | $4.229M (+390.2%) | 0.0% | $39.00 | — | ELECTRIFICATION | 87975E834 |
| WSFS | WSFS FINL CORP | 58,891 (+230.6%) | $4.519M (+287.5%) | 0.0% | $72.45 | — | COM | 929328102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 69,767 (+86.2%) | $6.605M (+102.8%) | 0.0% | $81.23 | — | DEV MRK EX US | 33737J174 |
| GRNY | TIDAL TRUST I | 483,770 (+15.0%) | $13.38M (+33.2%) | 0.0% | $23.68 | — | FUND GRAN US ETF | 886364231 |
| CNEQ | THE ALGER ETF TRUST | 248,912 (+11.6%) | $10.27M (+48.0%) | 0.0% | $32.95 | — | CONCENTRATED EQT | 015564404 |
| JUNP | PGIM ROCK ETF TR | 137,992 (+296.0%) | $4.372M (+313.5%) | 0.0% | $30.60 | — | S&P 500 BUFFER | 69420N866 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 191,937 (+9.7%) | $14.98M (+28.2%) | 0.0% | $60.26 | — | SMALL & MID CAP | 46641Q118 |
| NVO | NOVO-NORDISK A S | 260,565 (+4.0%) | $12.49M (+35.7%) | 0.0% | $96.08 | — | ADR | 670100205 |
| HIMU | BLACKROCK ETF TRUST II | 572,958 (+8.8%) | $28.53M (+13.0%) | 0.0% | $49.43 | — | ISH HIG MUN ETF | 092528843 |
| SPSB | SPDR SERIES TRUST | 629,188 (+21.2%) | $18.88M (+21.0%) | 0.0% | $29.97 | — | ST SHOR CORP ETF | 78464A474 |
| BUFP | PGIM ROCK ETF TR | 421,690 (+22.1%) | $13.52M (+31.7%) | 0.0% | $29.52 | — | LADDE S&P 12 ETF | 69420N718 |
| DTCR | GLOBAL X FDS | 160,140 (+132.4%) | $4.863M (+194.6%) | 0.0% | $25.58 | — | DATA CTR DIG ETF | 37954Y236 |
| IONQ | IONQ INC | 102,096 (+30.9%) | $5.438M (+141.9%) | 0.0% | $31.86 | — | COM | 46222L108 |
| OVLH | LISTED FDS TR | 235,472 (+33.9%) | $9.838M (+47.7%) | 0.0% | $38.66 | — | OVERLAY SHARES | 53656F581 |
| DEUS | DBX ETF TR | 150,988 (+35.1%) | $9.86M (+47.3%) | 0.0% | $56.99 | — | XTRA RU 1000 ETF | 233051481 |
| SYSB | ISHARES TR | 50,167 (+246.6%) | $4.451M (+245.5%) | 0.0% | $88.79 | — | SYSTEMATIC BD ET | 46435U796 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 555,132 (+20.9%) | $11.72M (+36.5%) | 0.0% | $19.24 | — | SHS | G66721104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 795,881 (+13.6%) | $22.42M (+16.1%) | 0.0% | $26.67 | — | OAKMARK U S LRG | 41456U106 |
| VICR | VICOR CORP | 10,353 (+98.4%) | $3.932M (+367.9%) | 0.0% | $216.21 | — | COM | 925815102 |
| DBMF | LITMAN GREGORY FDS TR | 680,379 (+15.7%) | $20.83M (+17.4%) | 0.0% | $27.74 | — | IMGP DBI MAN ETF | 53700T827 |
| QDPL | PACER FDS TR | 483,013 (+3.7%) | $21.77M (+16.5%) | 0.0% | $36.61 | — | METAURUS CAP 400 | 69374H436 |
| DDTL | INNOVATOR ETFS TRUST | 373,284 (+49.7%) | $8.212M (+59.3%) | 0.0% | $20.99 | — | EQUITY DUAL DIRT | 45784N510 |
| IGEB | ISHARES TR | 259,326 (+35.2%) | $11.7M (+35.4%) | 0.0% | $45.33 | — | INVT GRAD SY ETF | 46435G219 |
| FTLS | FIRST TR EXCH TRADED FD III | 179,303 (+23.9%) | $13.23M (+29.9%) | 0.0% | $63.82 | — | LNG/SHT EQUITY | 33739P103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 641,480 (+5.5%) | $23.59M (+14.8%) | 0.0% | $31.73 | — | SHS | 14021M107 |
| ARTY | ISHARES TR | 91,745 (+8.1%) | $6.987M (+77.0%) | 0.0% | $36.46 | — | FUTU AI TECH ETF | 46435U556 |
| LVHI | LEGG MASON ETF INVT | 1,281,198 (+6.1%) | $52M (+6.2%) | 0.1% | $30.55 | — | FRANKLIN INTL LW | 52468L505 |
| IMCB | ISHARES TR | 183,052 (+4.2%) | $17.68M (+20.6%) | 0.0% | $89.31 | — | MRGSTR MD CP ETF | 464288208 |
| XLB | SELECT SECTOR SPDR TR | 210,187 (+37.0%) | $10.68M (+39.3%) | 0.0% | $60.92 | — | ST STR MATER ETF | 81369Y100 |
| LAMR | LAMAR ADVERTISING CO | 35,803 (+75.5%) | $5.585M (+116.2%) | 0.0% | $117.50 | — | CL A | 512816109 |
| SCHM | SCHWAB STRATEGIC TR | 306,181 (+14.3%) | $11.29M (+36.1%) | 0.0% | $37.26 | — | US MID-CAP ETF | 808524508 |
| WHR | WHIRLPOOL CORP | 382,361 (+70.6%) | $15.07M (+24.7%) | 0.0% | $72.70 | — | COM | 963320106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 86,960 (+1.2%) | $13.88M (+27.2%) | 0.0% | $107.98 | — | NASDAQ-100 SEL | 337344105 |
| SLRC | SLR INVESTMENT CORP | 360,603 (+245.7%) | $4.461M (+198.8%) | 0.0% | $12.11 | — | COM | 83413U100 |
| PSN | PARSONS CORP DEL | 81,363 (+216.1%) | $4.263M (+205.7%) | 0.0% | $52.52 | — | COM | 70202L102 |
| FWD | AB ACTIVE ETFS INC | 20,939 (+805.7%) | $3.101M (+1135.9%) | 0.0% | $143.75 | — | DISRUPTORS ETF | 00039J509 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,183 (+60.8%) | $6.638M (+74.8%) | 0.0% | $105.48 | — | COM | 12008R107 |
| BXP | BXP INC | 163,016 (+6.1%) | $10.81M (+35.5%) | 0.0% | $61.28 | — | COM | 101121101 |
| ORCL | ORACLE CORP | 708,534 (+3.2%) | $104M (+2.8%) | 0.1% | $83.81 | — | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 95,835 (+1928.3%) | $17.08M (-14.1%) | 0.0% | $313.64 | — | COM | 09857L108 |
| CRUX | COLUMBIA ETF TR I | 108,050 (+633.3%) | $3.239M (+631.6%) | 0.0% | $29.99 | — | CORE BOND ETF | 19761L748 |
| VFMO | VANGUARD WELLINGTON FD | 29,870 (+25.3%) | $7.453M (+58.6%) | 0.0% | $180.73 | — | US MOMENTUM | 921935508 |
| APLD | APPLIED DIGITAL CORP | 187,163 (+4.4%) | $6.981M (+64.1%) | 0.0% | $18.15 | — | COM NEW | 038169207 |
| ALAI | THE ALGER ETF TRUST | 204,869 (+2.2%) | $9.35M (+41.1%) | 0.0% | $33.55 | — | AI ENABLERS ADOP | 015564503 |
| ACWI | ISHARES TR | 86,229 (+10.3%) | $13.54M (+25.2%) | 0.0% | $115.61 | — | MSCI ACWI ETF | 464288257 |
| MGNI | MAGNITE INC | 368,199 (+2.4%) | $6.988M (+63.6%) | 0.0% | $14.34 | — | COM | 55955D100 |
| SPYI | NEOS ETF TRUST | 100,642 (+88.2%) | $5.343M (+102.4%) | 0.0% | $52.35 | — | NEOS S&P 500 HI | 78433H303 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 100,101 (+482.0%) | $3.167M (+577.2%) | 0.0% | $30.88 | — | DISC VALU SE ETF | 47804J677 |
| LB | LANDBRIDGE COMPANY LLC | 58,077 (+110.4%) | $4.602M (+141.5%) | 0.0% | $70.73 | — | CL A | 514952100 |
| RWK | INVESCO EXCH TRADED FD TR II | 95,551 (+8.7%) | $13.98M (+23.9%) | 0.0% | $109.88 | — | S&P MDCP 400 REV | 46138G672 |
| OUST | OUSTER INC | 53,626 (+37.4%) | $3.353M (+367.7%) | 0.0% | $28.79 | — | COM NEW | 68989M202 |
| SPTM | SPDR SERIES TRUST | 134,479 (+11.0%) | $12.21M (+27.4%) | 0.0% | $60.78 | — | ST STR PR SP1500 | 78464A805 |
| SRE | SEMPRA | 124,963 (+35.6%) | $11.59M (+29.3%) | 0.0% | $70.33 | — | COM | 816851109 |
| DKS | DICKS SPORTING GOODS INC | 76,639 (+2.9%) | $17.38M (+17.7%) | 0.0% | $168.01 | — | COM | 253393102 |
| RSPE | INVESCO EXCH TRADED FD TR II | 131,943 (+106.4%) | $4.474M (+137.8%) | 0.0% | $30.68 | — | ESG S&P 500 EQL | 46138G516 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 204,808 (+32.8%) | $9.096M (+39.2%) | 0.0% | $38.22 | — | MULTI INTL ETF | 47804J859 |
| DCOR | DIMENSIONAL ETF TRUST | 211,734 (+3.0%) | $17.36M (+17.2%) | 0.0% | $67.20 | — | US COR EQU 1 ETF | 25434V625 |
| CGNX | COGNEX CORP | 42,154 (+306.7%) | $3.053M (+501.1%) | 0.0% | $67.03 | — | COM | 192422103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 157,726 (+200.8%) | $4.197M (+152.6%) | 0.0% | $26.92 | — | NAT GAS ETF | 33733E807 |
| DIVB | ISHARES TR | 258,898 (+4.1%) | $15.95M (+18.8%) | 0.0% | $48.95 | — | CORE DIVID ETF | 46435U861 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 137,011 (+943.2%) | $2.783M (+943.7%) | 0.0% | $20.31 | — | AAA CMBS ETF | 33738D762 |
| APRW | AIM ETF PRODUCTS TRUST | 899,288 (+3.0%) | $33.4M (+8.1%) | 0.0% | $29.24 | — | ALLIANZIM US EQT | 00888H208 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 315,871 (+40.4%) | $6.978M (+55.7%) | 0.0% | $21.03 | — | NASDAQ BUYWRITE | 33738R407 |
| GVA | GRANITE CONSTR INC | 20,861 (+210.2%) | $3.298M (+309.1%) | 0.0% | $121.86 | — | COM | 387328107 |
| PMAY | INNOVATOR ETFS TRUST | 349,970 (+16.8%) | $14.45M (+20.8%) | 0.0% | $32.45 | — | US EQTY PWR BUF | 45782C318 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,103,426 (+8.1%) | $25.95M (+10.6%) | 0.0% | $23.01 | — | NATL AMT MUNI | 46138E537 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 244,102 (+19.6%) | $10.76M (+30.0%) | 0.0% | $33.41 | — | DOW 30 EQL WGT | 33733A201 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 97,951 (+144.2%) | $4.16M (+143.5%) | 0.0% | $42.65 | — | QM US BOND ETF | 87283Q602 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 446,955 (+103.1%) | $4.724M (+106.8%) | 0.0% | $11.88 | — | COM | 670682103 |
| LITE | LUMENTUM HLDGS INC | 6,954 (+38.2%) | $5.967M (+68.8%) | 0.0% | $362.62 | — | COM | 55024U109 |
| ENPH | ENPHASE ENERGY INC | 74,954 (+124.3%) | $3.691M (+192.1%) | 0.0% | $86.23 | — | COM | 29355A107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 126,024 (+5.0%) | $16.26M (+17.5%) | 0.0% | $101.01 | — | S&P 100 EQL WIGH | 46137V449 |
| BSX | BOSTON SCIENTIFIC CORP | 169,996 (+10.2%) | $7.255M (-25.0%) | 0.0% | $51.00 | — | COM | 101137107 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 1,537,625 (+10.4%) | $29.69M (+8.8%) | 0.0% | $20.09 | — | VEST INVESTMENT | 33738D747 |
| QQQE | DIREXION SHARES ETF TRUST | 53,865 (+27.4%) | $6.572M (+57.8%) | 0.0% | $82.95 | — | NASDAQ 100 EQ WT | 25459Y207 |
| TRFK | PACER FDS TR | 46,781 (+12.6%) | $4.991M (+93.0%) | 0.0% | $56.59 | — | DATA & DIGI REVO | 69374H386 |
| DDWM | WISDOMTREE TR | 98,800 (+101.6%) | $4.563M (+111.0%) | 0.0% | $41.02 | — | DYNAMIC INTL EQT | 97717X263 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 195,958 (+91.4%) | $4.125M (+138.5%) | 0.0% | $18.99 | — | ERSH PRI PUB ETF | 293828877 |
| WTAI | WISDOMTREE TR | 120,269 (+1.7%) | $5.709M (+71.1%) | 0.0% | $26.19 | — | ARTI INT INN FD | 97717Y543 |
| FITB | FIFTH THIRD BANCORP | 199,782 (+4.4%) | $11.26M (+26.7%) | 0.0% | $30.11 | — | COM | 316773100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 53,629 (+16.3%) | $6.829M (+52.8%) | 0.0% | $87.41 | — | SML CP GRW ALP | 33737M300 |
| SPYD | SPDR SERIES TRUST | 581,680 (+4.3%) | $27.75M (+9.3%) | 0.0% | $40.19 | — | ST STR SP500DIV | 78468R788 |
| RSST | TIDAL TRUST II | 349,738 (+8.8%) | $11.43M (+25.7%) | 0.0% | $25.73 | — | RETURN STCKD US | 88636J816 |
| EEMV | ISHARES INC | 176,822 (+4.2%) | $13.31M (+21.2%) | 0.0% | $56.29 | — | MSCI EMERG MRKT | 464286533 |
| DFGP | DIMENSIONAL ETF TRUST | 436,461 (+9.9%) | $23.77M (+10.8%) | 0.0% | $53.34 | — | GLOB CO PLUS ETF | 25434V583 |
| PENG | PENGUIN SOLUTIONS INC | 33,516 (+161.2%) | $2.548M (+1027.8%) | 0.0% | $56.27 | — | COM | 706915105 |
| QGRW | WISDOMTREE TR | 77,208 (+47.7%) | $5.098M (+82.5%) | 0.0% | $56.95 | — | US QUALITY GROW | 97717Y477 |
| GDXJ | VANECK ETF TRUST | 142,677 (+5.2%) | $14.02M (-13.9%) | 0.0% | $44.72 | — | JUNIOR GOLD MINE | 92189F791 |
| TJX | TJX COS INC NEW | 351,057 (+1.1%) | $53.19M (-4.1%) | 0.1% | $63.99 | — | COM | 872540109 |
| BASG | ADVISORS INNER CIRCLE FD III | 301,641 (+18.4%) | $8.036M (+38.8%) | 0.0% | $25.00 | — | BROWN ADVISORY | 00775Y272 |
| FLEX | FLEX LTD | 21,944 (+5.8%) | $3.556M (+161.9%) | 0.0% | $32.35 | — | ORD | Y2573F102 |
| MRNA | MODERNA INC | 66,546 (+37.1%) | $4.66M (+89.0%) | 0.0% | $65.28 | — | COM | 60770K107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 764,521 (+4.3%) | $22.72M (+10.7%) | 0.0% | $22.34 | — | FT VEST DEEP ETF | 33740U703 |
| VMI | VALMONT INDS INC | 6,907 (+53.3%) | $3.99M (+121.6%) | 0.0% | $357.94 | — | COM | 920253101 |
| XRAY | DENTSPLY SIRONA INC | 1,586,834 (+25.6%) | $16.84M (+14.8%) | 0.0% | $14.65 | — | COM | 24906P109 |
| GPC | GENUINE PARTS CO | 101,723 (+9.5%) | $12M (+22.1%) | 0.0% | $91.79 | — | COM | 372460105 |
| HDV | ISHARES TR | 3,178,190 (+407.7%) | $87.11M (+2.5%) | 0.1% | $41.40 | — | CORE HIGH DV ETF | 46429B663 |
| NTAP | NETAPP INC | 23,970 (+57.7%) | $3.71M (+138.4%) | 0.0% | $96.67 | — | COM | 64110D104 |
| SHV | ISHARES TR | 435,183 (+4.7%) | $48.02M (+4.7%) | 0.1% | $110.32 | — | TRUST ISHARE 0-1 | 464288679 |
| AVTR | AVANTOR INC | 584,942 (+25.9%) | $5.791M (+59.0%) | 0.0% | $11.39 | — | COM | 05352A100 |
| STLD | STEEL DYNAMICS INC | 40,558 (+1.5%) | $9.306M (+29.3%) | 0.0% | $85.98 | — | COM | 858119100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 141,855 (+64.7%) | $4.708M (+81.0%) | 0.0% | $37.39 | — | S&P500 EQL HLT | 46137V332 |
| VSDM | VANGUARD MUN BD FDS | 65,487 (+71.4%) | $5.018M (+72.1%) | 0.0% | $76.48 | — | SHORT TAX EXEMPT | 922907696 |
| TSME | THRIVENT ETF TRUST | 172,512 (+3.5%) | $9.034M (+30.3%) | 0.0% | $36.39 | — | SMAL MID CAP ETF | 88588G109 |
| FALN | ISHARES TR | 424,095 (+19.9%) | $11.55M (+22.2%) | 0.0% | $26.89 | — | FALN ANGLS USD | 46435G474 |
| RSSB | TIDAL TRUST II | 499,035 (+2.4%) | $15.35M (+15.7%) | 0.0% | $24.56 | — | RET STCKD GL STK | 88636J204 |
| RAFE | PIMCO EQUITY SER | 142,184 (+25.3%) | $6.806M (+44.2%) | 0.0% | $38.28 | — | RAFI ESG US | 72201T342 |
| TOL | TOLL BROTHERS INC | 43,833 (+16.2%) | $7.222M (+40.3%) | 0.0% | $93.70 | — | COM | 889478103 |
| DUKZ | NORTHERN LIGHTS FD TR | 97,563 (+469.4%) | $2.5M (+485.3%) | 0.0% | $25.50 | — | OCEA PK DIVE ETF | 66538J282 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 822,954 (+14.3%) | $17.16M (+13.7%) | 0.0% | $21.09 | — | CORE INVESTMENT | 33738D788 |
| BEDY | BNY MELLON ETF TRUST II | 139,719 (+91.4%) | $4.053M (+104.4%) | 0.0% | $28.04 | — | ENHANCED DIVID | 05613H308 |
| DFSD | DIMENSIONAL ETF TRUST | 1,229,386 (+3.9%) | $58.7M (+3.7%) | 0.1% | $46.98 | — | SHOR DUR FIX ETF | 25434V864 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 997,443 (+9.0%) | $48.54M (+4.4%) | 0.1% | $37.96 | — | SHS | 336917109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,976 (+6.8%) | $2.992M (+217.1%) | 0.0% | $84.92 | — | SPONSORED ADR | 82706C108 |
| USSG | DBX ETF TR | 34,526 (+456.2%) | $2.398M (+547.4%) | 0.0% | $63.91 | — | XTRACKERS MSCI | 233051150 |
| AEM | AGNICO EAGLE MINES LTD | 45,723 (+1.9%) | $7.093M (-22.1%) | 0.0% | $71.01 | — | COM | 008474108 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 293,637 (+15.9%) | $14.61M (+15.9%) | 0.0% | $49.72 | — | ULTRA SHRT TRM | 87283Q701 |
| MAYW | AIM ETF PRODUCTS TRUST | 282,595 (+22.0%) | $9.826M (+25.5%) | 0.0% | $29.78 | — | ALLIA US MAY ETF | 00888H752 |
| DAVE | DAVE INC | 5,904 (+395.7%) | $2.2M (+960.9%) | 0.0% | $329.22 | — | CLASS A COM NEW | 23834J201 |
| BJUL | INNOVATOR ETFS TRUST | 218,958 (+9.8%) | $11.89M (+20.0%) | 0.0% | $40.93 | — | US EQTY BUFR JUL | 45782C789 |
| FDG | AMERICAN CENTY ETF TR | 48,959 (+23.0%) | $6.516M (+43.6%) | 0.0% | $108.15 | — | FOCUSED DYNAMIC | 025072810 |
| SEZL | SEZZLE INC | 18,089 (+1.2%) | $3.105M (+174.5%) | 0.0% | $46.90 | — | COM | 78435P105 |
| GIS | GENERAL MILLS INC | 547,800 (+19.3%) | $19.06M (+11.5%) | 0.0% | $43.29 | — | COM | 370334104 |
| KEY | KEYCORP | 315,725 (+19.2%) | $7.277M (+37.1%) | 0.0% | $13.57 | — | COM | 493267108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 905,535 (+2.0%) | $25.29M (+8.4%) | 0.0% | $24.07 | — | FT VEST LAD | 33740U729 |
| ZJUN | INNOVATOR ETFS TRUST | 110,694 (+176.3%) | $3.032M (+181.2%) | 0.0% | $26.91 | — | EQUITY DEFND 1YR | 45784N643 |
| FSLR | FIRST SOLAR INC | 35,550 (+8.7%) | $8.388M (+30.0%) | 0.0% | $139.68 | — | COM | 336433107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 205,015 (+20.0%) | $9.582M (+24.9%) | 0.0% | $37.72 | — | FT VEST US EQT | 33740U885 |
| FLTB | FIDELITY MERRIMACK STR TR | 367,410 (+11.9%) | $18.42M (+11.6%) | 0.0% | $50.29 | — | LTD TRM BD ETF | 316188200 |
| ALB | ALBEMARLE CORP | 47,164 (+2.4%) | $6.369M (-23.0%) | 0.0% | $153.97 | — | COM | 012653101 |
| SITM | SITIME CORP | 3,311 (+100.9%) | $2.469M (+333.7%) | 0.0% | $540.49 | — | COM | 82982T106 |
| EWY | ISHARES INC | 14,975 (+63.2%) | $3.024M (+167.9%) | 0.0% | $120.99 | — | MSCI STH KOR ETF | 464286772 |
| MKSI | MKS INC. | 6,698 (+41.0%) | $2.979M (+173.0%) | 0.0% | $208.99 | — | COM | 55306N104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 358,102 (+10.6%) | $20.84M (+9.9%) | 0.0% | $58.76 | — | SHORT TERM TREAS | 92206C102 |
| SJM | SMUCKER J M CO | 97,306 (+3.5%) | $10.95M (+20.7%) | 0.0% | $103.21 | — | COM NEW | 832696405 |
| ARKQ | ARK ETF TR | 64,533 (+8.9%) | $8.533M (+28.1%) | 0.0% | $83.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 1,037,301 (+6.2%) | $20.77M (+9.9%) | 0.0% | $19.40 | — | SM CAP BUYWRITE | 33738R589 |
| FRTY | THE ALGER ETF TRUST | 245,461 (+13.1%) | $6.092M (+44.1%) | 0.0% | $19.43 | — | MID CAP 40 ETF | 015564107 |
| BYLD | ISHARES TR | 183,954 (+79.5%) | $4.167M (+80.4%) | 0.0% | $22.54 | — | YLD OPTIM BD | 46434V787 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 232,438 (+13.6%) | $8.919M (+26.2%) | 0.0% | $34.08 | — | INTL EQUITY ETF | 87283Q834 |
| UJUN | INNOVATOR ETFS TRUST | 97,480 (+89.5%) | $3.757M (+96.1%) | 0.0% | $35.73 | — | US EQT ULTRA BF | 45782C730 |
| JMST | J P MORGAN EXCHANGE TRADED F | 397,053 (+9.9%) | $20.25M (+10.0%) | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CNQ | CANADIAN NAT RES LTD MED TER | 348,098 (+42.3%) | $13.75M (+15.4%) | 0.0% | $32.44 | — | COM | 136385101 |
| INFO | HARBOR ETF TRUST | 126,415 (+84.4%) | $3.438M (+113.5%) | 0.0% | $25.19 | — | PANA DY CORE ETF | 41151J745 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 106,359 (+26.7%) | $4.833M (+59.0%) | 0.0% | $35.83 | — | NASDAQNXTGEN100 | 46138G631 |
| NVT | NVENT ELEC PLC | 21,991 (+33.8%) | $3.73M (+91.9%) | 0.0% | $84.66 | — | SHS | G6700G107 |
| FTI | TECHNIPFMC PLC | 83,163 (+54.0%) | $5.514M (+47.7%) | 0.0% | $47.31 | — | COM | G87110105 |
| VBIL | VANGUARD INSTL INDEX FD | 39,077 (+147.9%) | $2.957M (+148.0%) | 0.0% | $75.59 | — | 0 3 MO TR BI ETF | 922040845 |
| KIM | KIMCO REALTY CORP | 345,278 (+10.9%) | $8.753M (+25.1%) | 0.0% | $20.27 | — | COM | 49446R109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 149,246 (+19.0%) | $5.115M (+52.2%) | 0.0% | $24.51 | — | CL A SHS REPSTG | 940923105 |
| VWOB | VANGUARD WHITEHALL FDS | 78,654 (+46.1%) | $5.289M (+49.6%) | 0.0% | $66.65 | — | EM MK GOV BD ETF | 921946885 |
| ELCV | STRATEGY SHS | 72,623 (+231.8%) | $2.387M (+276.1%) | 0.0% | $31.70 | — | EVEN HIGH DI ETF | 86280R811 |
| CAIQ | CALAMOS ETF TR | 472,164 (+2.8%) | $12.68M (+15.8%) | 0.0% | $24.10 | — | NASDAQ AUTOCALLL | 12811T530 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 127,950 (+52.6%) | $3.873M (+80.5%) | 0.0% | $26.55 | — | GROWTH ETF | 55286W207 |
| QINT | AMERICAN CENTY ETF TR | 41,809 (+130.6%) | $2.903M (+144.6%) | 0.0% | $67.70 | — | QUALITY DIVRSFED | 025072406 |
| IP | INTERNATIONAL PAPER CO | 153,931 (+32.0%) | $5.865M (+40.9%) | 0.0% | $34.94 | — | COM | 460146103 |
| TAFM | AB ACTIVE ETFS INC | 150,531 (+75.1%) | $3.866M (+77.8%) | 0.0% | $25.48 | — | TAX AW INTER ETF | 00039J889 |
| CWI | SPDR INDEX SHS FDS | 220,363 (+10.8%) | $8.962M (+23.2%) | 0.0% | $29.63 | — | ST STR ACWI ETF | 78463X848 |
| IVLU | ISHARES TR | 297,764 (+9.7%) | $12.45M (+15.7%) | 0.0% | $37.79 | — | MSCI INTL VLU FT | 46435G409 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 297,435 (+4.1%) | $17.83M (+10.4%) | 0.0% | $39.53 | — | FT VEST US EQT | 33740F722 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,120 (+3.1%) | $7.744M (+27.8%) | 0.0% | $156.31 | — | COM | 49338L103 |
| QBTS | D-WAVE QUANTUM INC | 144,998 (+15.4%) | $3.478M (+91.9%) | 0.0% | $6.26 | — | COM | 26740W109 |
| ROUS | LATTICE STRATEGIES TR | 101,057 (+15.6%) | $6.811M (+31.9%) | 0.0% | $52.82 | — | HARTFORD US EQTY | 518416409 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 212,316 (+28.5%) | $6.066M (+37.3%) | 0.0% | $26.55 | — | VALUE ETF | 55286W504 |
| TBLL | INVESCO EXCH TRADED FD TR II | 191,023 (+8.8%) | $20.17M (+8.8%) | 0.0% | $105.47 | — | SHORT TERM ETF | 46138G888 |
| EUFN | ISHARES TR | 61,016 (+185.1%) | $2.379M (+219.0%) | 0.0% | $32.57 | — | MSCI EURO FL ETF | 464289180 |
| CAG | CONAGRA BRANDS INC | 333,248 (+83.2%) | $4.486M (+56.9%) | 0.0% | $19.65 | — | COM | 205887102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,732 (+4.9%) | $7.122M (+29.5%) | 0.0% | $158.60 | — | NY ARCA BIOTECH | 33733E203 |
| LMUB | ISHARES TR | 52,184 (+148.0%) | $2.673M (+154.4%) | 0.0% | $50.70 | — | LONG TERM MUNI | 46438G448 |
| VPLS | VANGUARD MALVERN FDS | 170,399 (+14.0%) | $13.22M (+13.9%) | 0.0% | $77.93 | — | CORE-PLUS BD ETF | 922020755 |
| EVTR | MORGAN STANLEY ETF TRUST | 290,265 (+12.3%) | $14.72M (+12.2%) | 0.0% | $50.85 | — | EATO VANC BD ETF | 61774R841 |
| EDIV | SPDR INDEX SHS FDS | 354,516 (+8.3%) | $14.52M (+12.4%) | 0.0% | $38.19 | — | ST MAR DIVID ETF | 78463X533 |
| EVIM | MORGAN STANLEY ETF TRUST | 42,697 (+229.0%) | $2.274M (+233.5%) | 0.0% | $53.09 | — | EATO VAN MU ETF | 61774R882 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 220,493 (+3.7%) | $10.71M (+17.4%) | 0.0% | $37.80 | — | MULTIFACTR SML | 47804J842 |
| FPS | FORGENT POWER SOLUTIONS INC | 32,379 (+331.4%) | $1.809M (+723.4%) | 0.0% | $49.70 | — | COM SHS CL A | 34631F102 |
| DFGR | DIMENSIONAL ETF TRUST | 457,141 (+4.1%) | $13.24M (+13.5%) | 0.0% | $25.00 | — | GLOBAL REAL EST | 25434V658 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 87,030 (+41.5%) | $4.643M (+51.0%) | 0.0% | $51.12 | — | S&P 500 EQUA ETF | 46090A697 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 125,048 (+76.9%) | $3.313M (+88.7%) | 0.0% | $24.16 | — | VEST NASDAQ 100 | 33740F268 |
| STRV | EA SERIES TRUST | 210,916 (+2.5%) | $10.19M (+18.0%) | 0.0% | $33.50 | — | STRIVE 500 ETF | 02072L680 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 607,096 (+8.1%) | $12.79M (-10.8%) | 0.0% | $24.51 | — | FT VEST GOLD | 33733E856 |
| B | BARRICK MNG CORP | 471,016 (+2.0%) | $17.3M (-8.2%) | 0.0% | $20.55 | — | COM SHS | 06849F108 |
| HGER | HARBOR ETF TRUST | 1,038,736 (+11.3%) | $30.48M (+5.3%) | 0.0% | $24.09 | — | COMM ALL WEA ETF | 41151J505 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 81,419 (+2.2%) | $6.974M (+27.9%) | 0.0% | $44.63 | — | ROBO GLB ETF | 301505707 |
| SGOV | ISHARES TR | 797,816 (+1.9%) | $80.32M (+1.9%) | 0.1% | $100.51 | — | 0-3 MTH TREASURY | 46436E718 |
| KRYS | KRYSTAL BIOTECH INC | 12,116 (+4.5%) | $4.503M (+50.4%) | 0.0% | $148.89 | — | COM | 501147102 |
| DIVO | AMPLIFY ETF TR | 326,017 (+9.1%) | $14.9M (+11.2%) | 0.0% | $38.74 | — | CWP ENHANCED DIV | 032108409 |
| IBDZ | ISHARES TR | 386,053 (+17.4%) | $10.06M (+17.4%) | 0.0% | $26.03 | — | IBONDS DEC 2034 | 46438G653 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 908,936 (+4.3%) | $39.54M (+3.9%) | 0.0% | $36.17 | — | NO AMER ENERGY | 33738D101 |
| BLOK | AMPLIFY ETF TR | 89,777 (+7.7%) | $5.623M (+35.4%) | 0.0% | $38.54 | — | BLOCK TECHN ETF | 032108607 |
| CINF | CINCINNATI FINL CORP | 37,583 (+7.6%) | $6.958M (+26.6%) | 0.0% | $92.85 | — | COM | 172062101 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,789 (+4.6%) | $8.735M (+20.1%) | 0.0% | $210.96 | — | VNG RUS1000IDX | 92206C730 |
| AGNC | AGNC INVT CORP | 1,017,021 (+5.9%) | $11.09M (+15.1%) | 0.0% | $11.52 | — | COM | 00123Q104 |
| AFRM | AFFIRM HLDGS INC | 36,267 (+9.9%) | $2.958M (+95.5%) | 0.0% | $52.28 | — | COM CL A | 00827B106 |
| AVDV | AMERICAN CENTY ETF TR | 276,552 (+2.1%) | $28.5M (+5.3%) | 0.0% | $79.36 | — | INTL SMCP VLU | 025072802 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 414,001 (+14.7%) | $10.92M (+15.2%) | 0.0% | $26.16 | — | SHOR DUR MUN ETF | 14020Y607 |
| BBLU | EA SERIES TRUST | 656,479 (+3.1%) | $10.83M (+15.3%) | 0.0% | $11.35 | — | BRIDGEWAY BLUE | 02072L714 |
| CIFR | CIPHER DIGITAL INC | 78,773 (+103.5%) | $1.93M (+287.5%) | 0.0% | $17.82 | — | COM | 17253J106 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 530,712 (+8.9%) | $16.98M (+9.1%) | 0.0% | $27.75 | — | DJ GLBL DIVID | 33734X200 |
| SHYM | BLACKROCK ETF TRUST II | 1,321,690 (+3.0%) | $29.67M (+5.0%) | 0.0% | $22.42 | — | SHOR DURA HI ETF | 092528108 |
| SOFI | SOFI TECHNOLOGIES INC | 531,211 (+3.8%) | $9.525M (+17.2%) | 0.0% | $12.93 | — | COM | 83406F102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 238,641 (+11.6%) | $9.83M (+16.6%) | 0.0% | $35.88 | — | FT VEST U.S EQT | 33740F433 |
| VTEI | VANGUARD MUN BD FDS | 246,117 (+4.8%) | $24.85M (+5.9%) | 0.0% | $100.02 | — | INTERMEDIATE TRM | 922907738 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 68,565 (+1.7%) | $10.03M (+16.0%) | 0.0% | $94.45 | — | COM SHS | 33735B108 |
| MARA | MARA HOLDINGS INC | 182,582 (+28.9%) | $2.536M (+119.5%) | 0.0% | $16.68 | — | COM | 565788106 |
| CRCL | CIRCLE INTERNET GROUP INC | 43,296 (+1.0%) | $2.712M (-33.7%) | 0.0% | $110.80 | — | COM CL A | 172573107 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 144,714 (+23.7%) | $7.309M (+23.2%) | 0.0% | $50.84 | — | SHORT DURATION I | 64135A887 |
| TAFL | AB ACTIVE ETFS INC | 84,309 (+169.3%) | $2.136M (+174.2%) | 0.0% | $25.14 | — | TAX AWA LONG ETF | 00039J871 |
| OAIM | UNIFIED SER TR | 33,128 (+519.6%) | $1.585M (+588.2%) | 0.0% | $46.28 | — | ONEASCENT INTL | 90470L444 |
| ILCV | ISHARES TR | 116,814 (+3.9%) | $11.83M (+12.9%) | 0.0% | $73.95 | — | MORNINGSTAR VALU | 464288109 |
| VOD | VODAFONE GROUP PLC | 296,982 (+73.2%) | $3.928M (+52.5%) | 0.0% | $14.37 | — | SPONSORED ADR | 92857W308 |
| KHC | KRAFT HEINZ CO | 306,669 (+17.0%) | $7.244M (+22.9%) | 0.0% | $33.70 | — | COM | 500754106 |
| AIFD | TCW ETF TRUST | 71,660 (+5.4%) | $3.972M (+51.5%) | 0.0% | $30.18 | — | ARTIF INTEL ETF | 29287L502 |
| FMHI | FIRST TR EXCH TRADED FD III | 83,319 (+47.3%) | $4.04M (+50.2%) | 0.0% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| XNTK | SPDR SERIES TRUST | 9,358 (+3.6%) | $3.656M (+58.6%) | 0.0% | $176.61 | — | ST STR NYSE TECH | 78464A102 |
| ECG | EVERUS CONSTR GROUP | 27,051 (+1.7%) | $4.489M (+42.9%) | 0.0% | $65.62 | — | COM | 300426103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 550,289 (+14.4%) | $10.38M (-11.5%) | 0.0% | $10.91 | — | PHYSICAL SILVER | 85207K107 |
| BBBI | BONDBLOXX ETF TRUST | 51,436 (+103.1%) | $2.645M (+103.0%) | 0.0% | $51.64 | — | BBB RATED 5 10 Y | 09789C747 |
| VUSB | VANGUARD BD INDEX FDS | 673,738 (+4.1%) | $33.54M (+4.1%) | 0.0% | $49.73 | — | VANGUARD ULTRA | 92203C303 |
| QYLD | GLOBAL X FDS | 642,271 (+4.8%) | $11.84M (+12.7%) | 0.0% | $18.88 | — | NASDAQ 100 COVER | 37954Y483 |
| EXPE | EXPEDIA GROUP INC | 31,245 (+8.2%) | $7.995M (+19.9%) | 0.0% | $188.04 | — | COM NEW | 30212P303 |
| GSEW | GOLDMAN SACHS ETF TR | 91,808 (+5.8%) | $8.669M (+18.0%) | 0.0% | $81.05 | — | EQUAL WEIGHT US | 381430438 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 119,117 (+56.6%) | $3.126M (+73.0%) | 0.0% | $23.17 | — | FT VEST US SMALL | 33740F292 |
| CRTC | DBX ETF TR | 146,453 (+17.5%) | $5.71M (+29.3%) | 0.0% | $33.93 | — | XTRA US NATL ETF | 23306X860 |
| STM | STMICROELECTRONICS N V | 26,984 (+28.0%) | $2.021M (+177.5%) | 0.0% | $41.89 | — | NY REGISTRY | 861012102 |
| DFIV | DIMENSIONAL ETF TRUST | 401,959 (+3.9%) | $21.71M (+6.3%) | 0.0% | $36.58 | — | INTERNATNAL VAL | 25434V807 |
| AGG | ISHARES TR | 1,800,481 (+1.0%) | $178M (+0.7%) | 0.2% | $103.01 | — | CORE US AGGBD ET | 464287226 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 23,575 (+3.5%) | $2.643M (+94.3%) | 0.0% | $44.84 | — | INVESCO PHLX SM | 46138G615 |
| URNM | SPROTT FDS TR | 130,082 (+1.1%) | $6.841M (-15.8%) | 0.0% | $44.68 | — | URANI MINER ETF | 85208P303 |
| AVLC | AMERICAN CENTY ETF TR | 56,028 (+15.2%) | $5.04M (+33.7%) | 0.0% | $77.31 | — | AVANTIS US LARG | 025072158 |
| GWW | WW GRAINGER INC | 4,472 (+1.2%) | $6.084M (+26.3%) | 0.0% | $488.25 | — | COM | 384802104 |
| — | DNP SELECT INCOME FD INC | 1,574,319 (+3.1%) | $16.99M (+8.0%) | 0.0% | $10.44 | — | COM | 23325P104 |
| DFAW | DIMENSIONAL ETF TRUST | 78,153 (+10.6%) | $6.47M (+24.1%) | 0.0% | $63.36 | — | WORLD EQUITY ETF | 25434V617 |
| SHM | SPDR SERIES TRUST | 648,479 (+3.8%) | $31.1M (+4.1%) | 0.0% | $48.24 | — | ST NUVE TERM ETF | 78468R739 |
| CBOE | CBOE GLOBAL MKTS INC | 41,848 (+3.3%) | $10.16M (-10.8%) | 0.0% | $184.74 | — | COM | 12503M108 |
| JUNT | AIM ETF PRODUCTS TRUST | 79,880 (+60.3%) | $3.019M (+68.6%) | 0.0% | $34.82 | — | ALLIANZIM US EQT | 00888H745 |
| EVSM | MORGAN STANLEY ETF TRUST | 68,417 (+54.7%) | $3.442M (+55.1%) | 0.0% | $50.26 | — | EATON VANCE SHRT | 61774R858 |
| XTL | SPDR SERIES TRUST | 21,027 (+11.0%) | $4.784M (+34.3%) | 0.0% | $84.60 | — | ST STR SP TELCO | 78464A540 |
| COM | DIREXION SHARES ETF TRUST | 90,005 (+76.2%) | $2.934M (+71.1%) | 0.0% | $31.37 | — | AUSPCE CMD STG | 25460E307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,801 (+4.9%) | $9.848M (+14.0%) | 0.0% | $193.34 | — | COM | 43300A203 |
| XMTR | XOMETRY INC | 19,712 (+14.7%) | $1.903M (+171.1%) | 0.0% | $27.01 | — | CLASS A COM | 98423F109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 25,090 (+80.3%) | $2.144M (+126.8%) | 0.0% | $69.01 | — | US MOMENTUM | 46641Q779 |
| NUMG | NUSHARES ETF TR | 161,522 (+3.9%) | $7.585M (+18.8%) | 0.0% | $42.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| AVSE | AMERICAN CENTY ETF TR | 45,913 (+18.9%) | $3.757M (+46.2%) | 0.0% | $55.25 | — | AVA RES MAR ETF | 025072315 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 421,970 (+15.6%) | $8.722M (+15.8%) | 0.0% | $20.66 | — | STRUCTURED CR IN | 33738D770 |
| JMBS | JANUS DETROIT STR TR | 118,097 (+28.7%) | $5.313M (+28.1%) | 0.0% | $45.20 | — | HENDERSON MTG | 47103U852 |
| DFNM | DIMENSIONAL ETF TRUST | 672,029 (+2.9%) | $32.48M (+3.7%) | 0.0% | $47.69 | — | NATL MUN BD ETF | 25434V849 |
| NUMV | NUSHARES ETF TR | 187,468 (+4.0%) | $8.153M (+16.6%) | 0.0% | $32.65 | — | NUVEEN ESG MIDVL | 67092P508 |
| MUNI | PIMCO ETF TR | 357,322 (+5.8%) | $18.8M (+6.6%) | 0.0% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| INCM | FRANKLIN TEMPLETON ETF TR | 285,802 (+15.8%) | $8.247M (+16.2%) | 0.0% | $26.45 | — | INCOME FOCUS ETF | 35473P439 |
| — | REAVES UTIL INCOME FD | 437,513 (+3.1%) | $17.82M (+6.9%) | 0.0% | $31.80 | — | COM SH BEN INT | 756158101 |
| DXUV | DIMENSIONAL ETF TRUST | 26,870 (+146.2%) | $1.787M (+175.8%) | 0.0% | $62.17 | — | DIMENSIONAL US | 25434V559 |
| ISPY | PROSHARES TR | 185,286 (+3.1%) | $8.929M (+14.6%) | 0.0% | $43.77 | — | S&P 500 HIGH ETF | 74347G242 |
| IBDT | ISHARES TR | 1,073,212 (+4.7%) | $27.1M (+4.3%) | 0.0% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| IJUN | INNOVATOR ETFS TRUST | 78,659 (+74.3%) | $2.452M (+84.7%) | 0.0% | $28.15 | — | INTL DE PW JUNE | 45783Y285 |
| ICOW | PACER FDS TR | 342,880 (+10.6%) | $14.27M (+8.5%) | 0.0% | $31.06 | — | DEVELOPED MRKT | 69374H873 |
| AOR | ISHARES TR | 88,383 (+13.2%) | $6.143M (+22.2%) | 0.0% | $52.25 | — | CORE 60 BALA ETF | 464289867 |
| BBY | BEST BUY INC | 88,595 (+1.5%) | $6.723M (+19.9%) | 0.0% | $70.41 | — | COM | 086516101 |
| PPG | PPG INDS INC | 49,067 (+8.5%) | $5.951M (+23.1%) | 0.0% | $112.77 | — | COM | 693506107 |
| WEN | WENDYS CO | 210,025 (+132.9%) | $1.741M (+177.8%) | 0.0% | $11.14 | — | COM | 95058W100 |
| BND | VANGUARD BD INDEX FDS | 1,838,594 (+1.1%) | $135M (+0.8%) | 0.2% | $79.38 | — | TOTAL BND MRKT | 921937835 |
| FRMI | FERMI INC | 133,678 (+592.7%) | $1.224M (+986.6%) | 0.0% | $9.19 | — | COM | 314911108 |
| KJAN | INNOVATOR ETFS TRUST | 222,544 (+2.6%) | $10.15M (+12.2%) | 0.0% | $35.06 | — | US SML CP PWR B | 45782C474 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 83,832 (+37.3%) | $3.837M (+40.5%) | 0.0% | $42.34 | — | INDXX AEROSPACE | 33733E831 |
| TLT | ISHARES TR | 864,809 (+1.8%) | $74.74M (+1.5%) | 0.1% | $101.23 | — | 20 YR TR BD ETF | 464287432 |
| — | WESTERN ASSET EMERGING MKTS | 178,725 (+114.3%) | $1.92M (+134.3%) | 0.0% | $10.38 | — | COM | 95766A101 |
| AOA | ISHARES TR | 79,097 (+5.7%) | $7.72M (+16.6%) | 0.0% | $68.53 | — | CORE 80 20 ETF | 464289859 |
| IAPR | INNOVATOR ETFS TRUST | 255,992 (+9.3%) | $8.501M (+14.7%) | 0.0% | $25.60 | — | INTRNL DEV APRL | 45782C367 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 21,134 (+9.7%) | $2.2M (+96.7%) | 0.0% | $56.73 | — | AI AND NEXT GEN | 46137V639 |
| FDIG | FIDELITY COVINGTON TRUST | 40,690 (+102.4%) | $1.739M (+163.9%) | 0.0% | $36.04 | — | CRYPTO IND & DIG | 316092196 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 426,970 (+6.6%) | $9.547M (+12.7%) | 0.0% | $18.70 | — | COM NEW | 035710839 |
| PSFF | PACER FDS TR | 271,131 (+5.6%) | $9.303M (+13.1%) | 0.0% | $28.09 | — | SWAN SOS FD OF | 69374H568 |
| VFMF | VANGUARD WELLINGTON FD | 20,611 (+23.8%) | $3.648M (+41.2%) | 0.0% | $131.17 | — | US MULTIFACTOR | 921935607 |
| MEDI | HARBOR ETF TRUST | 209,783 (+1.8%) | $7.099M (+17.5%) | 0.0% | $25.95 | — | HEALTH CARE ETF | 41151J869 |
| XAGG | MORGAN STANLEY ETF TRUST | 36,045 (+140.0%) | $1.802M (+141.6%) | 0.0% | $50.02 | — | EAT INC OPP ETF | 61774R817 |
| AMLP | ALPS ETF TR | 778,825 (+4.2%) | $40.38M (+2.7%) | 0.1% | $37.95 | — | ALERIAN MLP | 00162Q452 |
| CLX | CLOROX CO DEL | 169,138 (+2.0%) | $16.14M (-6.1%) | 0.0% | $129.53 | — | COM | 189054109 |
| TAFI | AB ACTIVE ETFS INC | 107,871 (+61.5%) | $2.721M (+61.7%) | 0.0% | $25.20 | — | TAX AWARE SHRT | 00039J202 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 96,763 (+25.9%) | $3.073M (+50.5%) | 0.0% | $28.31 | — | FT VEST TEC | 33738D812 |
| BJUN | INNOVATOR ETFS TRUST | 119,832 (+15.3%) | $5.833M (+21.4%) | 0.0% | $35.24 | — | US EQTY BUFR JUN | 45782C755 |
| SLF | SUN LIFE FINANCIAL INC. | 55,524 (+4.3%) | $4.354M (+30.8%) | 0.0% | $44.23 | — | COM | 866796105 |
| PZZA | PAPA JOHNS INTL INC | 54,636 (+78.9%) | $2.009M (+103.0%) | 0.0% | $38.92 | — | COM | 698813102 |
| IDEQ | LAZARD ACTIVE ETF TR | 274,463 (+1.2%) | $9.625M (+11.8%) | 0.0% | $31.68 | — | INTL DYNAMIC EQT | 52110K400 |
| UYLD | ANGEL OAK FUNDS TRUST | 35,757 (+126.5%) | $1.824M (+126.3%) | 0.0% | $51.02 | — | OAK ULTRASHORT | 03463K752 |
| EVYM | MORGAN STANLEY ETF TRUST | 41,977 (+85.7%) | $2.139M (+90.6%) | 0.0% | $50.05 | — | EATO VAN MUN ETF | 61774R783 |
| HUBB | HUBBELL INC | 14,494 (+8.3%) | $7.583M (+15.5%) | 0.0% | $251.75 | — | COM | 443510607 |
| USIG | ISHARES TR | 187,320 (+11.7%) | $9.608M (+11.8%) | 0.0% | $52.34 | — | USD INV GRDE ETF | 464288620 |
| NRXP | NRX PHARMACEUTICALS INC | 454,418 (+14.3%) | $1.859M (+119.6%) | 0.0% | $2.82 | — | COM NEW | 629444209 |
| OSCR | OSCAR HEALTH INC | 47,592 (+56.5%) | $1.357M (+289.2%) | 0.0% | $19.79 | — | CL A | 687793109 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 43,968 (+222.0%) | $1.447M (+228.2%) | 0.0% | $32.41 | — | VEST US EQTY MAX | 33740U356 |
| FISV | FISERV INC | 94,926 (+45.0%) | $4.656M (+27.5%) | 0.0% | $91.04 | — | COM | 337738108 |
| YYY | AMPLIFY ETF TR | 216,316 (+58.2%) | $2.494M (+65.4%) | 0.0% | $12.41 | — | CEF HIGH INCOME | 032108847 |
| BABA | ALIBABA GROUP HLDG LTD | 76,885 (+15.3%) | $7.379M (-11.8%) | 0.0% | $130.93 | — | SPONSORED ADS | 01609W102 |
| ENVA | ENOVA INTL INC | 8,984 (+3.4%) | $2.163M (+83.3%) | 0.0% | $59.38 | — | COM | 29357K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 253,712 (+11.6%) | $4.402M (+28.7%) | 0.0% | $44.53 | — | COM CL A | 76954A103 |
| MKTN | FEDERATED HERMES ETF TRUST | 191,713 (+24.4%) | $4.979M (+24.4%) | 0.0% | $25.81 | — | MDT MAR NEU ETF | 31423L875 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 160,565 (+39.8%) | $3.393M (+40.4%) | 0.0% | $21.31 | — | BULETSHS 2029 HG | 46138J395 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 466,415 (+12.0%) | $9.416M (+11.5%) | 0.0% | $20.26 | — | INTER GOVT ETF | 33738D838 |
| PRVS | PARNASSUS INCOME FDS | 94,472 (+21.9%) | $3.106M (+45.5%) | 0.0% | $28.55 | — | VALUE SELECT ETF | 701769606 |
| VGIT | VANGUARD SCOTTSDALE FDS | 381,850 (+5.5%) | $22.52M (+4.5%) | 0.0% | $60.09 | — | INTER TERM TREAS | 92206C706 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 48,093 (+26.0%) | $3.755M (+34.6%) | 0.0% | $67.50 | — | BETABUILDERS I | 46641Q373 |
| REVS | COLUMBIA ETF TR I | 67,754 (+65.9%) | $2.13M (+82.3%) | 0.0% | $29.04 | — | RESH ENHNC VLU | 19761L805 |
| FDS | FACTSET RESH SYS INC | 9,427 (+69.1%) | $2.169M (+79.3%) | 0.0% | $285.75 | — | COM | 303075105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 61,566 (+1.5%) | $3.775M (+33.9%) | 0.0% | $54.94 | — | NAS CLNEDG GREEN | 33733E500 |
| CZA | INVESCO EXCHANGE TRADED FD T | 70,010 (+1.1%) | $8.585M (+12.5%) | 0.0% | $68.71 | — | ZACKS MID CAP | 46137Y401 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 182,193 (+6.2%) | $1.456M (+189.6%) | 0.0% | $5.27 | — | COM | 75689M101 |
| CNI | CANADIAN NATL RY CO | 38,753 (+8.4%) | $4.621M (+25.8%) | 0.0% | $87.32 | — | COM | 136375102 |
| IBDV | ISHARES TR | 762,897 (+6.5%) | $16.63M (+6.0%) | 0.0% | $21.37 | — | IBONDS DEC 2030 | 46436E726 |
| USXF | ISHARES TR | 59,297 (+2.9%) | $4.118M (+29.5%) | 0.0% | $40.20 | — | ESG MSCI USA ETF | 46436E767 |
| EXI | ISHARES TR | 30,565 (+6.6%) | $6.128M (+18.0%) | 0.0% | $171.38 | — | GLOB INDSTRL ETF | 464288729 |
| CLOA | BLACKROCK ETF TRUST II | 276,254 (+6.8%) | $14.34M (+7.0%) | 0.0% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| DGX | QUEST DIAGNOSTICS INC | 44,052 (+2.7%) | $9.337M (+11.1%) | 0.0% | $140.53 | — | COM | 74834L100 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 60,594 (+209.0%) | $1.343M (+224.7%) | 0.0% | $21.87 | — | FT VEST ENHA ETF | 33744U204 |
| BINV | 2023 ETF SERIES TRUST | 99,041 (+26.5%) | $4.156M (+28.7%) | 0.0% | $41.23 | — | BRANDES INTL ETF | 900934209 |
| BCI | ABRDN ETFS | 74,880 (+143.9%) | $1.673M (+124.3%) | 0.0% | $22.45 | — | BBRG ALL COMD K1 | 003261104 |
| NJUL | INNOVATOR ETFS TRUST | 129,788 (+1.6%) | $10.05M (+10.2%) | 0.0% | $57.27 | — | GRWT100 PWR BUF | 45782C276 |
| AVNV | AMERICAN CENTY ETF TR | 25,890 (+67.7%) | $2.137M (+76.5%) | 0.0% | $80.09 | — | AVANTIS ALL INT | 025072166 |
| DXCM | DEXCOM INC | 59,503 (+21.2%) | $4.008M (+29.9%) | 0.0% | $82.46 | — | COM | 252131107 |
| HSCZ | ISHARES TR | 79,476 (+26.4%) | $3.416M (+36.9%) | 0.0% | $32.63 | — | MSCI EAFE SMCP | 46435G839 |
| EYLD | CAMBRIA ETF TR | 148,414 (+5.5%) | $6.739M (+15.7%) | 0.0% | $35.04 | — | EMRG SHAREHLDR | 132061706 |
| KMAY | INNOVATOR ETFS TRUST | 53,765 (+114.2%) | $1.633M (+126.4%) | 0.0% | $28.45 | — | US SM CA PWR MAY | 45784N668 |
| TNL | TRAVEL PLUS LEISURE CO | 18,031 (+165.5%) | $1.378M (+193.3%) | 0.0% | $69.92 | — | COM | 894164102 |
| CLIP | GLOBAL X FDS | 39,246 (+30.0%) | $3.938M (+29.9%) | 0.0% | $100.38 | — | 1 3 MO T BI ET | 37960A438 |
| GM | GENERAL MTRS CO | 147,627 (+5.0%) | $11.38M (+8.6%) | 0.0% | $41.56 | — | COM | 37045V100 |
| AVAV | AEROVIRONMENT INC | 23,239 (+45.1%) | $3.836M (+30.9%) | 0.0% | $189.32 | — | COM | 008073108 |
| ARKX | ARK ETF TR | 59,835 (+54.5%) | $2.042M (+79.6%) | 0.0% | $28.30 | — | SPACE & DEFENSE | 00214Q807 |
| CPSL | CALAMOS ETF TR | 114,410 (+35.9%) | $3.194M (+39.3%) | 0.0% | $26.51 | — | LADD S&P 500 ETF | 12811T738 |
| ACEI | INNOVATOR ETFS TRUST | 58,714 (+192.7%) | $1.359M (+192.8%) | 0.0% | $23.36 | — | EQUI AUTO IN ETF | 45784N593 |
| ZALT | INNOVATOR ETFS TRUST | 381,132 (+3.0%) | $12.91M (+7.4%) | 0.0% | $29.58 | — | U S EQ 10 BUFFER | 45783Y442 |
| UNM | UNUM GROUP | 48,461 (+2.9%) | $4.332M (+25.9%) | 0.0% | $42.81 | — | COM | 91529Y106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 61,438 (+163.8%) | $1.439M (+162.8%) | 0.0% | $23.45 | — | TREASURY OPT INC | 82889N640 |
| IFLR | INNOVATOR ETFS TRUST | 83,740 (+18.8%) | $4.442M (+25.1%) | 0.0% | $50.81 | — | INTL MAN FLO ETF | 45784N387 |
| BUFF | INNOVATOR ETFS TRUST | 224,575 (+1.4%) | $11.83M (+8.1%) | 0.0% | $40.31 | — | LADERD ALCTN PWR | 45783Y814 |
| AEG | AEGON LTD | 165,108 (+136.5%) | $1.394M (+174.9%) | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| AON | AON PLC | 20,071 (+12.3%) | $6.657M (+15.4%) | 0.0% | $249.49 | — | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 348,943 (+2.0%) | $16.76M (+5.6%) | 0.0% | $27.29 | — | COM | 311900104 |
| NUSC | NUSHARES ETF TR | 101,563 (+3.7%) | $5.293M (+20.0%) | 0.0% | $38.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| GSST | GOLDMAN SACHS ETF TR | 94,092 (+22.6%) | $4.759M (+22.7%) | 0.0% | $50.47 | — | ULTR SHOR BD ETF | 381430230 |
| HYS | PIMCO ETF TR | 175,434 (+5.4%) | $16.41M (+5.7%) | 0.0% | $92.95 | — | 0-5 HIGH YIELD | 72201R783 |
| IBDS | ISHARES TR | 1,520,764 (+2.5%) | $36.83M (+2.4%) | 0.0% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| SUSB | ISHARES TR | 580,169 (+6.8%) | $14.5M (+6.4%) | 0.0% | $25.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| DY | DYCOM INDS INC | 4,272 (+12.4%) | $2.16M (+67.7%) | 0.0% | $236.29 | — | COM | 267475101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 208,293 (+3.3%) | $8.898M (+10.8%) | 0.0% | $34.27 | — | INTL COR DIV TIL | 35473P108 |
| GALT | GALECTIN THERAPEUTICS INC | 407,113 (+10.9%) | $1.889M (+84.4%) | 0.0% | $2.73 | — | COM NEW | 363225202 |
| TAIL | CAMBRIA ETF TR | 189,689 (+91.6%) | $2.016M (+74.0%) | 0.0% | $11.20 | — | TAIL RISK | 132061862 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 325,000 (+4.6%) | $15.71M (+5.8%) | 0.0% | $48.69 | — | INTL BD OPP ETF | 46641Q852 |
| STPZ | PIMCO ETF TR | 46,280 (+54.6%) | $2.469M (+52.5%) | 0.0% | $53.49 | — | 1-5 US TIP IDX | 72201R205 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 71,954 (+13.4%) | $13.03M (-6.1%) | 0.0% | $126.40 | — | PHYSCL PRECS MET | 003263100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 49,752 (+12.8%) | $21.77M (+4.0%) | 0.0% | $294.83 | — | COM | 88262P102 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 48,984 (+33.8%) | $1.922M (+76.3%) | 0.0% | $33.93 | — | INNOVATION LEAD | 33740F565 |
| NN | NEXTNAV INC | 336,504 (+4.1%) | $6M (+15.9%) | 0.0% | $13.73 | — | COMMON STOCK | 65345N106 |
| BNL | BROADSTONE NET LEASE INC | 137,552 (+23.7%) | $2.843M (+40.0%) | 0.0% | $19.05 | — | COM | 11135E203 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 59,292 (+25.3%) | $3.306M (+32.5%) | 0.0% | $53.19 | — | MSCI EAFE IN ETF | 46090A713 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 194,202 (+5.6%) | $8.358M (+10.7%) | 0.0% | $36.00 | — | FT VEST U.S EQT | 33740F441 |
| NBN | NORTHEAST BK PORTLAND ME | 31,597 (+5.0%) | $4.188M (+23.8%) | 0.0% | $27.09 | — | COM | 66405S100 |
| OC | OWENS CORNING NEW | 14,794 (+3.6%) | $2.352M (+52.2%) | 0.0% | $151.98 | — | COM | 690742101 |
| TEX | TEREX CORP NEW | 51,646 (+4.0%) | $3.739M (+27.4%) | 0.0% | $48.39 | — | COM | 880779103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,807 (+68.8%) | $1.119M (+251.3%) | 0.0% | $26.38 | — | SPONSORED ADS | 00215W100 |
| BRO | BROWN & BROWN INC | 133,226 (+12.2%) | $8.546M (+10.3%) | 0.0% | $70.84 | — | COM | 115236101 |
| PTL | NORTHERN LTS FD TR IV | 19,707 (+2.1%) | $5.638M (+16.5%) | 0.0% | $212.93 | — | INSPIRE 500 ETF | 66537J796 |
| CSHI | NEOS ETF TRUST | 409,849 (+4.0%) | $20.41M (+4.0%) | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| AVSD | AMERICAN CENTY ETF TR | 74,697 (+6.3%) | $5.967M (+15.3%) | 0.0% | $56.72 | — | AVAN RE INTL ETF | 025072299 |
| TMFC | RBB FD INC | 51,969 (+8.1%) | $3.958M (+24.8%) | 0.0% | $55.19 | — | MOTLEY FOL ETF | 74933W601 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 114,694 (+4.1%) | $4.7M (+20.1%) | 0.0% | $33.50 | — | ACTV FCTR MDCP | 33740F813 |
| PHM | PULTE GROUP INC | 36,512 (+1.7%) | $5.01M (+18.6%) | 0.0% | $91.29 | — | COM | 745867101 |
| EQL | ALPS ETF TR | 104,035 (+10.9%) | $5.249M (+17.6%) | 0.0% | $50.65 | — | EQUAL SEC ETF | 00162Q205 |
| HMC | HONDA MOTOR CO LTD | 58,532 (+77.0%) | $1.587M (+97.3%) | 0.0% | $28.67 | — | ADR ECH CNV IN 3 | 438128308 |
| BMI | BADGER METER INC | 94,969 (+8.7%) | $14.09M (+5.8%) | 0.0% | $171.61 | — | COM | 056525108 |
| — | ABERDEEN MULTI-MARKET INCOME | 369,123 (+101.7%) | $1.624M (+92.1%) | 0.0% | $4.83 | — | SH BEN INT | 552737108 |
| WU | WESTERN UN CO | 537,450 (+39.6%) | $4.138M (+23.1%) | 0.0% | $9.97 | — | COM | 959802109 |
| VSGX | VANGUARD WORLD FD | 61,377 (+2.9%) | $5.054M (+18.1%) | 0.0% | $57.97 | — | ESG INTL STK ETF | 921910725 |
| BAX | BAXTER INTL INC | 124,865 (+11.0%) | $2.662M (+40.9%) | 0.0% | $46.46 | — | COM | 071813109 |
| MLI | MUELLER INDS INC | 54,550 (+1.9%) | $6.706M (+13.0%) | 0.0% | $41.26 | — | COM | 624756102 |
| AJG | GALLAGHER ARTHUR J & CO | 37,074 (+3.8%) | $8.511M (+10.0%) | 0.0% | $174.41 | — | COM | 363576109 |
| SATS | ECHOSTAR CORP | 14,296 (+144.6%) | $1.451M (+112.1%) | 0.0% | $91.30 | — | CL A | 278768106 |
| SMMU | PIMCO ETF TR | 73,062 (+25.8%) | $3.69M (+26.0%) | 0.0% | $50.23 | — | SHTRM MUN BD ACT | 72201R874 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 113,391 (+15.7%) | $4.725M (+19.1%) | 0.0% | $37.63 | — | FT VEST US EQT | 33740F458 |
| IMAY | INNOVATOR ETFS TRUST | 53,414 (+70.9%) | $1.695M (+80.0%) | 0.0% | $29.75 | — | INTL DEV PWR MAY | 45783Y293 |
| SDCI | USCF ETF TR | 45,657 (+173.6%) | $1.207M (+165.6%) | 0.0% | $25.27 | — | SUMMERHAVEN K1 | 90290T809 |
| SIXO | AIM ETF PRODUCTS TRUST | 152,727 (+9.1%) | $5.478M (+15.8%) | 0.0% | $30.83 | — | ALLIANZIM US EQT | 00888H877 |
| AVIG | AMERICAN CENTY ETF TR | 235,829 (+8.6%) | $9.766M (+8.3%) | 0.0% | $41.52 | — | AVANTIS CORE FI | 025072562 |
| DFIS | DIMENSIONAL ETF TRUST | 164,688 (+10.3%) | $5.769M (+14.7%) | 0.0% | $24.66 | — | INTL SMALL CAP E | 25434V773 |
| EFIV | SPDR SERIES TRUST | 29,783 (+31.3%) | $2.172M (+51.8%) | 0.0% | $60.82 | — | SPDR S&P 500 ESG | 78468R531 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 105,123 (+20.7%) | $4.115M (+22.0%) | 0.0% | $39.22 | — | MUN OPORTUNITE | 41653L503 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 155,412 (+11.9%) | $6.889M (+11.9%) | 0.0% | $44.73 | — | HIGH INCM STRGC | 33739Q309 |
| CHWY | CHEWY INC | 109,117 (+108.7%) | $2.144M (+51.9%) | 0.0% | $26.40 | — | CL A | 16679L109 |
| QS | QUANTUMSCAPE CORP | 406,356 (+10.8%) | $3.072M (+31.2%) | 0.0% | $18.76 | — | COM CL A | 74767V109 |
| IBDU | ISHARES TR | 1,182,596 (+3.2%) | $27.39M (+2.7%) | 0.0% | $22.64 | — | IBONDS DEC 29 | 46436E205 |
| SMTC | SEMTECH CORP | 6,717 (+43.3%) | $1.087M (+201.7%) | 0.0% | $77.94 | — | COM | 816850101 |
| CADL | CANDEL THERAPEUTICS INC | 115,875 (+21.5%) | $1.194M (+155.3%) | 0.0% | $7.03 | — | COM | 137404109 |
| TUSI | TOUCHSTONE ETF TRUST | 72,236 (+66.5%) | $1.825M (+66.1%) | 0.0% | $25.30 | — | ULTRA SHORT INCM | 89157W301 |
| NMAY | INNOVATOR ETFS TRUST | 38,106 (+164.9%) | $1.126M (+179.1%) | 0.0% | $28.34 | — | GROW 100 PWR BUF | 45784N676 |
| IMAR | INNOVATOR ETFS TRUST | 74,994 (+39.1%) | $2.283M (+45.9%) | 0.0% | $28.55 | — | INNOVATOR INTL D | 45783Y343 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,164 (+6.9%) | $1.584M (+83.0%) | 0.0% | $102.73 | — | COM | 55405Y100 |
| NOW | SERVICENOW INC | 353,032 (+3.2%) | $35.05M (-2.0%) | 0.0% | $152.03 | — | COM | 81762P102 |
| VTRS | VIATRIS INC | 174,057 (+14.8%) | $2.764M (+35.0%) | 0.0% | $12.14 | — | COM | 92556V106 |
| IDR | IDAHO STRATEGIC RESOURCES | 32,262 (+203.4%) | $1.057M (+209.4%) | 0.0% | $30.02 | — | COM NEW | 645827205 |
| SCHY | SCHWAB STRATEGIC TR | 185,716 (+13.5%) | $5.893M (+13.8%) | 0.0% | $27.48 | — | INTERNL DIVID | 808524672 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 127,950 (+13.8%) | $6.032M (+13.4%) | 0.0% | $47.36 | — | SHORT DURA CORE | 46641Q274 |
| FLRN | SPDR SERIES TRUST | 483,776 (+4.8%) | $14.92M (+5.0%) | 0.0% | $30.67 | — | ST STR RATE ETF | 78468R200 |
| SPBW | AIM ETF PRODUCTS TRUST | 44,343 (+113.3%) | $1.273M (+124.9%) | 0.0% | $27.71 | — | ALL B20 ALL ETF | 00888H463 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 89,843 (+161.7%) | $1.216M (+138.6%) | 0.0% | $16.40 | — | COM | 419870100 |
| BUFB | INNOVATOR ETFS TRUST | 168,722 (+2.1%) | $6.632M (+11.8%) | 0.0% | $36.24 | — | LADDERED ALC BFR | 45783Y756 |
| IDVO | AMPLIFY ETF TR | 223,609 (+4.1%) | $9.392M (+8.0%) | 0.0% | $38.89 | — | CWP INTL ENHANCE | 032108722 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 44,918 (+7.8%) | $3.516M (+24.8%) | 0.0% | $54.48 | — | US LRG CP MLTFCT | 35473P801 |
| PXF | INVESCO EXCH TRADED FD TR II | 90,300 (+2.9%) | $6.83M (+11.3%) | 0.0% | $51.36 | — | RAFI DVLPD MRKTS | 46138E743 |
| RBRK | RUBRIK INC. | 13,961 (+60.7%) | $1.121M (+163.4%) | 0.0% | $68.34 | — | CL A | 781154109 |
| DGCB | DIMENSIONAL ETF TRUST | 232,728 (+4.7%) | $12.72M (+5.8%) | 0.0% | $53.13 | — | GLOBAL CR ETF | 25434V567 |
| SNA | SNAP ON INC | 12,067 (+5.2%) | $4.856M (+16.6%) | 0.0% | $242.98 | — | COM | 833034101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 176,888 (+1.7%) | $8.931M (+8.4%) | 0.0% | $41.11 | — | FT VEST US | 33740F771 |
| WSO | WATSCO INC | 11,663 (+1.6%) | $4.86M (+16.4%) | 0.0% | $275.03 | — | COM | 942622200 |
| MDST | ULTIMUS MANAGERS TR | 88,629 (+35.1%) | $2.555M (+36.2%) | 0.0% | $28.31 | — | WEST SA MIDS ETF | 90386K589 |
| WEC | WEC ENERGY GROUP INC | 164,170 (+2.8%) | $19.17M (+3.7%) | 0.0% | $74.90 | — | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 1,636,433 (+2.1%) | $74.2M (+0.9%) | 0.1% | $58.53 | — | ST STR UTIL ETF | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,340 (+19.6%) | $1.989M (+51.4%) | 0.0% | $84.81 | — | COM | 83088M102 |
| UPST | UPSTART HLDGS INC | 58,145 (+7.3%) | $2.06M (+48.3%) | 0.0% | $81.94 | — | COM | 91680M107 |
| CNC | CENTENE CORP DEL | 19,473 (+9.6%) | $1.25M (+114.8%) | 0.0% | $61.35 | — | COM | 15135B101 |
| FPEI | FIRST TR EXCH TRADED FD III | 378,955 (+8.4%) | $7.31M (+10.0%) | 0.0% | $18.29 | — | INSTL PFD SECS | 33739P855 |
| FFIV | F5 INC | 4,960 (+2.7%) | $2.063M (+47.6%) | 0.0% | $198.67 | — | COM | 315616102 |
| DFSU | DIMENSIONAL ETF TRUST | 101,251 (+2.5%) | $4.721M (+16.3%) | 0.0% | $32.08 | — | US SUSTAINABILTY | 25434V716 |
| TTD | THE TRADE DESK INC | 166,542 (+2.9%) | $3.011M (-18.0%) | 0.0% | $64.54 | — | COM CL A | 88339J105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,826 (+11.5%) | $2.142M (+44.2%) | 0.0% | $90.57 | — | DORSEY WRGT SMLC | 46138E842 |
| TRFM | ETF SER SOLUTIONS | 30,262 (+11.6%) | $1.912M (+51.8%) | 0.0% | $39.91 | — | AAM TRANS ETF | 26922B683 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,667 (+19.1%) | $2.025M (+47.2%) | 0.0% | $91.27 | — | COM | 45781V101 |
| DOV | DOVER CORP | 29,468 (+3.0%) | $6.609M (+10.9%) | 0.0% | $129.47 | — | COM | 260003108 |
| VST | VISTRA CORP | 53,504 (+2.6%) | $8.487M (+8.2%) | 0.0% | $95.58 | — | COM | 92840M102 |
| ILMN | ILLUMINA INC | 11,759 (+1.9%) | $2.068M (+45.4%) | 0.0% | $221.65 | — | COM | 452327109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 40,564 (+8.4%) | $2.591M (+33.1%) | 0.0% | $39.05 | — | ACTIVEBLDRS EMER | 46641Q266 |
| PIZ | INVESCO EXCH TRADED FD TR II | 69,871 (+6.1%) | $3.906M (+19.8%) | 0.0% | $30.54 | — | DORSEY WRGT DVLP | 46138E875 |
| LNT | ALLIANT ENERGY CORP | 112,345 (+1.7%) | $8.571M (+8.1%) | 0.0% | $48.50 | — | COM | 018802108 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 32,387 (+105.1%) | $1.223M (+110.1%) | 0.0% | $35.58 | — | VEST US EQU ENHA | 33740U596 |
| PFF | ISHARES TR | 1,165,342 (+1.3%) | $35.53M (+1.8%) | 0.0% | $35.56 | — | PFD AND INCM SEC | 464288687 |
| TPSC | TIMOTHY PLAN | 27,248 (+72.9%) | $1.307M (+95.4%) | 0.0% | $40.72 | — | U S SM CP CORE | 887432342 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 147,827 (+25.1%) | $3.135M (+25.4%) | 0.0% | $21.30 | — | CORPORATE BD | 47804J818 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 40,400 (+14.2%) | $2.82M (+29.0%) | 0.0% | $54.23 | — | SML CAP VAL ALPH | 33737M409 |
| NVDY | TIDAL TRUST II | 86,845 (+152.5%) | $1.08M (+142.0%) | 0.0% | $13.12 | — | YIELDMAX NVDA | 88634T774 |
| CRUS | CIRRUS LOGIC INC | 6,374 (+193.2%) | $947K (+201.1%) | 0.0% | $135.42 | — | COM | 172755100 |
| IESC | IES HOLDINGS INC | 2,397 (+1.1%) | $1.761M (+55.9%) | 0.0% | $309.12 | — | COM | 44951W106 |
| HYZD | WISDOMTREE TR | 47,348 (+139.5%) | $1.066M (+144.9%) | 0.0% | $22.36 | — | HEDGED HI YLD BD | 97717W430 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 29,829 (+111.9%) | $1.111M (+128.7%) | 0.0% | $35.13 | — | VEST U S EQUITY | 33740F227 |
| AVIV | AMERICAN CENTY ETF TR | 64,415 (+10.5%) | $4.987M (+14.3%) | 0.0% | $66.16 | — | INTERNATIONAL LR | 025072364 |
| FLS | FLOWSERVE CORP | 50,474 (+19.0%) | $3.743M (+20.0%) | 0.0% | $62.99 | — | COM | 34354P105 |
| AIOO | AIM ETF PRODUCTS TRUST | 68,421 (+49.5%) | $1.801M (+53.0%) | 0.0% | $25.87 | — | ALLIANZIM US EQT | 00888H448 |
| IVES | WEDBUSH SER TR | 55,915 (+5.3%) | $2.13M (+41.4%) | 0.0% | $31.40 | — | DAN IVE REVO ETF | 947913109 |
| IBDW | ISHARES TR | 802,813 (+4.3%) | $16.73M (+3.8%) | 0.0% | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| DVN | DEVON ENERGY CORP NEW | 244,766 (+14.8%) | $10.11M (-5.8%) | 0.0% | $41.59 | — | COM | 25179M103 |
| EG | EVEREST GROUP LTD | 16,464 (+2.3%) | $5.881M (+11.8%) | 0.0% | $361.79 | — | COM | G3223R108 |
| NWL | NEWELL BRANDS INC | 175,734 (+30.8%) | $1.079M (+134.2%) | 0.0% | $10.44 | — | COM | 651229106 |
| MMID | MFS ACTIVE EXCHANGE TRADED F | 32,290 (+235.2%) | $852K (+258.9%) | 0.0% | $25.87 | — | MID CAP ETF | 55286W603 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,928 (+1.5%) | $1.806M (+50.7%) | 0.0% | $25.19 | — | SHS NEW | M87915274 |
| VSDB | VANGUARD MALVERN FDS | 26,562 (+42.6%) | $2.028M (+42.7%) | 0.0% | $76.39 | — | SHOR DURA BD ETF | 922020730 |
| ULTA | ULTA BEAUTY INC | 14,801 (+27.5%) | $6.675M (+10.0%) | 0.0% | $418.63 | — | COM | 90384S303 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 74,736 (+45.3%) | $1.893M (+46.9%) | 0.0% | $25.14 | — | HIGH YIELD BOND | 14020Y870 |
| EIS | ISHARES INC | 30,535 (+14.9%) | $3.686M (+19.6%) | 0.0% | $98.90 | — | MSCI ISRAEL ETF | 464286632 |
| UMAY | INNOVATOR ETFS TRUST | 54,396 (+36.5%) | $2.067M (+40.9%) | 0.0% | $31.17 | — | US EQT ULTRA BF | 45782C292 |
| PRK | PARK NATL CORP | 5,706 (+108.0%) | $1.044M (+132.9%) | 0.0% | $176.96 | — | COM | 700658107 |
| TEM | TEMPUS AI INC | 25,271 (+31.1%) | $1.464M (+67.9%) | 0.0% | $56.62 | — | CL A | 88023B103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 103,799 (+12.7%) | $5.206M (+12.8%) | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,347 (+49.1%) | $1.585M (+59.4%) | 0.0% | $95.90 | — | COM CL A | 21044C107 |
| IBTH | ISHARES TR | 401,407 (+7.3%) | $8.979M (+7.0%) | 0.0% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| GRC | GORMAN RUPP CO | 12,654 (+37.0%) | $1.161M (+102.3%) | 0.0% | $56.70 | — | COM | 383082104 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 178,985 (+8.9%) | $6.293M (+10.3%) | 0.0% | $35.02 | — | STRAT INCOM ETF | 41653L875 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 318,150 (+6.1%) | $8.008M (+7.7%) | 0.0% | $24.63 | — | FRANKLIN DYN MUN | 35473P868 |
| ROAM | LATTICE STRATEGIES TR | 73,693 (+10.8%) | $2.636M (+27.8%) | 0.0% | $31.47 | — | HARTFRD EMRG ETF | 518416201 |
| XJH | ISHARES TR | 41,331 (+18.5%) | $2.155M (+36.2%) | 0.0% | $40.09 | — | ESG SELECT SCRE | 46436E551 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 60,800 (+3.1%) | $2.658M (+27.4%) | 0.0% | $32.50 | — | S&P INTL QULTY | 46138E214 |
| RLY | SSGA ACTIVE ETF TR | 29,472 (+139.2%) | $1.017M (+128.4%) | 0.0% | $32.84 | — | ST STR REAL ETF | 78467V103 |
| VCRM | VANGUARD MUN BD FDS | 32,526 (+27.7%) | $2.485M (+29.8%) | 0.0% | $75.54 | — | CORE TAX EXEMPT | 922907712 |
| BILZ | PIMCO ETF TR | 19,098 (+42.1%) | $1.928M (+42.0%) | 0.0% | $101.11 | — | ULTR SH GO AC FD | 72201R577 |
| CSRE | COHEN & STEERS ETF TRUST | 135,030 (+8.7%) | $3.832M (+17.4%) | 0.0% | $26.35 | — | REAL EST ACT ETF | 19249U104 |
| PSH | PGIM ETF TR | 279,598 (+3.6%) | $13.95M (+4.2%) | 0.0% | $50.63 | — | SHRT DUR HGH YLD | 69344A784 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 58,941 (+18.8%) | $1.742M (+48.1%) | 0.0% | $24.15 | — | MULTI MGR SML CP | 33740U794 |
| KRE | SPDR SERIES TRUST | 53,514 (+1.3%) | $4.006M (+16.3%) | 0.0% | $57.14 | — | ST STR SP REGBNK | 78464A698 |
| BMAY | INNOVATOR ETFS TRUST | 115,168 (+5.6%) | $5.453M (+11.5%) | 0.0% | $36.74 | — | US EQTY BUFR MAY | 45782C326 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 124,491 (+20.0%) | $3.178M (+21.4%) | 0.0% | $25.35 | — | INTERNATIONAL BD | 14020Y706 |
| ZMAY | INNOVATOR ETFS TRUST | 63,994 (+47.7%) | $1.662M (+49.8%) | 0.0% | $25.13 | — | EQUIT PROTN MAY | 45784N650 |
| SKYT | SKYWATER TECHNOLOGY INC | 33,026 (+50.2%) | $1.15M (+90.9%) | 0.0% | $21.77 | — | COM | 83089J108 |
| LECO | LINCOLN ELEC HLDGS INC | 17,334 (+6.4%) | $4.602M (+13.4%) | 0.0% | $145.74 | — | COM | 533900106 |
| QQMG | INVESCO EXCH TRADED FD TR II | 29,022 (+21.7%) | $1.487M (+57.7%) | 0.0% | $42.75 | — | ESG NASDAQ 100 | 46138G540 |
| MOH | MOLINA HEALTHCARE INC | 3,280 (+111.5%) | $750K (+262.8%) | 0.0% | $209.43 | — | COM | 60855R100 |
| CAM | AB ACTIVE ETFS INC | 79,040 (+36.2%) | $1.989M (+37.2%) | 0.0% | $25.11 | — | CALIF INTER ETF | 00039J772 |
| ICVT | ISHARES TR | 23,232 (+3.3%) | $2.828M (+23.5%) | 0.0% | $87.62 | — | CONV BD ETF | 46435G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,372 (+1.7%) | $3.82M (+16.4%) | 0.0% | $35.15 | — | COM | 83417M104 |
| IJAN | INNOVATOR ETFS TRUST | 188,091 (+3.0%) | $7.162M (+8.1%) | 0.0% | $31.16 | — | INTRNL DEV JAN | 45782C524 |
| USAR | USA RARE EARTH INC | 56,995 (+24.2%) | $1.23M (+77.1%) | 0.0% | $17.73 | — | COM | 91733P107 |
| APRT | AIM ETF PRODUCTS TRUST | 97,720 (+5.1%) | $4.483M (+13.5%) | 0.0% | $35.51 | — | ALLIANZIM US EQ | 00888H109 |
| EUHY | ISHARES INC | 110,245 (+6.9%) | $5.938M (+9.8%) | 0.0% | $52.67 | — | EURO HIGH YIELD | 464286210 |
| PNR | PENTAIR PLC | 38,742 (+38.2%) | $2.97M (+21.6%) | 0.0% | $54.25 | — | SHS | G7S00T104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 121,817 (+12.2%) | $4.734M (+12.5%) | 0.0% | $38.96 | — | AAA CLO ETF | 41653L602 |
| URA | GLOBAL X FDS | 243,625 (+16.6%) | $10.65M (+5.2%) | 0.0% | $33.15 | — | GLOBAL X URANIUM | 37954Y871 |
| FCLD | FIDELITY COVINGTON TRUST | 42,422 (+2.5%) | $1.648M (+46.8%) | 0.0% | $23.80 | — | CLOUD COMPUTNG | 316092246 |
| INFL | LISTED FDS TR | 319,322 (+7.9%) | $15.93M (+3.4%) | 0.0% | $33.60 | — | HORI KI INFL ETF | 53656F623 |
| CPNJ | CALAMOS ETF TR | 30,365 (+159.0%) | $839K (+164.9%) | 0.0% | $26.30 | — | NASD 100 ST JUNE | 12811T878 |
| DFEV | DIMENSIONAL ETF TRUST | 67,229 (+2.3%) | $2.868M (+22.0%) | 0.0% | $27.01 | — | EMERGING MKTS VA | 25434V740 |
| EZM | WISDOMTREE TR | 48,355 (+3.2%) | $3.665M (+16.4%) | 0.0% | $52.84 | — | US MIDCAP FUND | 97717W570 |
| CNR | CORE NATURAL RESOURCES INC | 27,680 (+6.2%) | $2.215M (-18.9%) | 0.0% | $77.62 | — | COM SHS | 218937100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 17,955 (+3.2%) | $2.676M (+23.6%) | 0.0% | $102.21 | — | S&P SML600 VAL | 46137V167 |
| CM | CANADIAN IMPERIAL BANK OF CO | 22,002 (+3.2%) | $2.53M (+25.2%) | 0.0% | $47.49 | — | COM | 136069101 |
| — | INVESCO TR INVT GRADE MUNS | 205,552 (+21.5%) | $2.179M (+30.4%) | 0.0% | $10.40 | — | COM | 46131M106 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 335,668 (+7.7%) | $7.366M (+7.4%) | 0.0% | $21.75 | — | MORTGAGE BACKED | 47804J792 |
| XHR | XENIA HOTELS & RESORTS INC | 67,185 (+15.6%) | $1.368M (+58.7%) | 0.0% | $17.98 | — | COM | 984017103 |
| EMLC | VANECK ETF TRUST | 292,288 (+5.4%) | $7.471M (+7.3%) | 0.0% | $25.47 | — | JP MRGAN EM LOC | 92189H300 |
| TXRH | TEXAS ROADHOUSE INC | 12,133 (+8.8%) | $2.345M (+27.3%) | 0.0% | $123.57 | — | COM | 882681109 |
| GRNJ | TIDAL TRUST III | 48,657 (+18.6%) | $1.53M (+49.0%) | 0.0% | $26.18 | — | FUND GRA MID ETF | 45259A258 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 45,087 (+17.2%) | $665K (+308.9%) | 0.0% | $4.11 | — | COM NEW | 81642T209 |
| NUEM | NUSHARES ETF TR | 51,184 (+12.6%) | $2.172M (+30.1%) | 0.0% | $33.01 | — | NUVEEN ESG EMRGN | 67092P888 |
| ERIE | ERIE INDTY CO | 4,023 (+118.4%) | $965K (+108.4%) | 0.0% | $271.26 | — | CL A | 29530P102 |
| RS | RELIANCE INC | 6,281 (+3.4%) | $2.347M (+27.2%) | 0.0% | $209.96 | — | COM | 759509102 |
| PNW | PINNACLE WEST CAP CORP | 46,827 (+4.6%) | $5.01M (+11.1%) | 0.0% | $72.55 | — | COM | 723484101 |
| FFEM | FIDELITY COVINGTON TRUST | 44,450 (+9.2%) | $1.94M (+34.7%) | 0.0% | $36.05 | — | FUND EM MKTS ETF | 31609A867 |
| FIG | FIGMA INC | 40,484 (+268.1%) | $732K (+215.0%) | 0.0% | $29.79 | — | CLASS A COM STK | 316841105 |
| UITB | VICTORY PORTFOLIOS II | 61,261 (+21.5%) | $2.869M (+21.0%) | 0.0% | $46.70 | — | CORE BD ETF | 92647N527 |
| — | EATON VANCE TAX-MANAGED GLOB | 364,315 (+2.6%) | $3.574M (+16.2%) | 0.0% | $8.99 | — | COM | 27829F108 |
| BIBL | NORTHERN LTS FD TR IV | 18,600 (+51.1%) | $1.077M (+85.4%) | 0.0% | $44.11 | — | INSPIRE 100 ETF | 66538H534 |
| — | BLACKROCK MUNIYIELD MICH QU | 68,229 (+136.0%) | $837K (+143.8%) | 0.0% | $12.23 | — | COM | 09254V105 |
| DOCU | DOCUSIGN INC | 49,437 (+37.6%) | $2.196M (+28.9%) | 0.0% | $86.68 | — | COM | 256163106 |
| ISCV | ISHARES TR | 51,648 (+1.1%) | $4.045M (+13.9%) | 0.0% | $74.07 | — | MRNING SM CP ETF | 464288703 |
| — | CALAMOS CONV & HIGH INCOME F | 166,540 (+2.1%) | $2.268M (+27.7%) | 0.0% | $11.94 | — | COM SHS | 12811P108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 26,627 (+20.6%) | $2.679M (+22.5%) | 0.0% | $99.67 | — | TAX EXEMPT BD FD | 922021605 |
| NDAQ | NASDAQ INC | 111,736 (+2.0%) | $8.807M (-5.3%) | 0.0% | $59.98 | — | COM | 631103108 |
| MLPX | GLOBAL X FDS | 199,210 (+3.8%) | $14.67M (+3.5%) | 0.0% | $53.75 | — | GLB X MLP ENRG I | 37954Y293 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 202,848 (+7.2%) | $8.505M (+6.1%) | 0.0% | $36.15 | — | NORTH AMRCN PIPE | 890930308 |
| EL | LAUDER ESTEE COS INC | 40,665 (+7.2%) | $3.21M (+17.9%) | 0.0% | $125.73 | — | CL A | 518439104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 42,823 (+3.0%) | $2.763M (+21.2%) | 0.0% | $64.45 | — | S&P MDCP400 PR | 46137V217 |
| PCAR | PACCAR INC | 64,382 (+2.6%) | $7.734M (+6.7%) | 0.0% | $57.30 | — | COM | 693718108 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 232,671 (+11.0%) | $5.165M (+10.3%) | 0.0% | $22.55 | — | CAP APP PREM ETF | 87283Q784 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 243,520 (+1.2%) | $10.82M (+4.6%) | 0.0% | $30.07 | — | FT VEST U.S | 33740U844 |
| FSCC | FEDERATED HERMES ETF TRUST | 46,285 (+10.2%) | $1.728M (+38.5%) | 0.0% | $28.74 | — | MDT SMALL CAP | 31423L602 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 279,265 (+12.0%) | $4.648M (+11.5%) | 0.0% | $16.74 | — | INVSCO 30 CORP | 46138J460 |
| LCTU | BLACKROCK ETF TRUST | 41,482 (+2.2%) | $3.325M (+16.8%) | 0.0% | $51.72 | — | ISHA US AWAR ETF | 09290C509 |
| PBMY | PGIM ROCK ETF TR | 40,049 (+57.1%) | $1.249M (+61.9%) | 0.0% | $28.74 | — | S&P 500 BUFFER | 69420N874 |
| PPL | PPL CORP | 388,095 (+1.7%) | $14.11M (-3.3%) | 0.0% | $26.68 | — | COM | 69351T106 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 44,523 (+41.0%) | $1.276M (+59.5%) | 0.0% | $27.88 | — | US LARGE GROWT | 14022A201 |
| JANI | AIM ETF PRODUCTS TRUST | 42,594 (+68.5%) | $1.094M (+76.9%) | 0.0% | $24.97 | — | ALLIANZIM INTL | 00888H422 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 73,921 (+9.7%) | $3.643M (+15.0%) | 0.0% | $37.18 | — | FT VEST US EQT | 33740F714 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 58,602 (+42.3%) | $1.46M (+47.7%) | 0.0% | $22.93 | — | FT VEST NASDAQ 1 | 33740F284 |
| — | NUVEEN MUN VALUE FD INC | 551,272 (+7.4%) | $5.083M (+10.2%) | 0.0% | $9.33 | — | COM | 670928100 |
| VIK | VIKING HOLDINGS LTD | 12,453 (+9.3%) | $1.303M (+55.6%) | 0.0% | $51.59 | — | ORD SHS | G93A5A101 |
| SCCO | SOUTHERN COPPER CORP | 30,670 (+8.1%) | $5.345M (+9.5%) | 0.0% | $76.08 | — | COM | 84265V105 |
| AEE | AMEREN CORP | 69,985 (+3.2%) | $7.911M (+6.2%) | 0.0% | $74.60 | — | COM | 023608102 |
| RGTI | RIGETTI COMPUTING INC | 69,647 (+10.1%) | $1.346M (+51.5%) | 0.0% | $8.47 | — | COMMON STOCK | 76655K103 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 19,340 (+72.8%) | $881K (+106.7%) | 0.0% | $35.67 | — | NASDAQ TRANSN | 33738R795 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 165,160 (+12.2%) | $4.175M (+12.2%) | 0.0% | $25.28 | — | ULTRA SHORT ETF | 14020Y888 |
| CORT | CORCEPT THERAPEUTICS INC | 9,646 (+1.0%) | $839K (+117.9%) | 0.0% | $37.26 | — | COM | 218352102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 205,855 (+1.3%) | $1.63M (+38.4%) | 0.0% | $2.40 | — | COM | 98422E103 |
| DOX | AMDOCS LTD | 13,328 (+292.2%) | $674K (+203.8%) | 0.0% | $58.40 | — | SHS | G02602103 |
| FYLD | CAMBRIA ETF TR | 520,463 (+4.8%) | $18.99M (+2.4%) | 0.0% | $27.65 | — | CAMBRIA FGN SHR | 132061300 |
| ICLR | ICON PUB LTD CO | 4,634 (+44.8%) | $805K (+127.3%) | 0.0% | $200.57 | — | SHS | G4705A100 |
| ZION | ZIONS BANCORPORATION NATL AS | 35,628 (+1.9%) | $2.465M (+22.4%) | 0.0% | $41.81 | — | COM | 989701107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16,426 (+3.2%) | $3.094M (+17.0%) | 0.0% | $99.05 | — | COM NEW | 12541W209 |
| CBL | CBL & ASSOC PPTYS INC | 13,998 (+83.2%) | $743K (+153.1%) | 0.0% | $45.09 | — | COMMON STOCK | 124830878 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,525 (+1.0%) | $1.548M (+40.9%) | 0.0% | $38.35 | — | SHS | 09258G104 |
| PRGO | PERRIGO CO PLC | 59,016 (+286.4%) | $613K (+273.8%) | 0.0% | $11.46 | — | SHS | G97822103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 53,174 (+31.9%) | $1.509M (+42.3%) | 0.0% | $24.06 | — | FT VEST U.S | 33740F466 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20,313 (+1.9%) | $2.252M (+24.8%) | 0.0% | $68.17 | — | MID CP GR ALPH | 33737M102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 216,228 (+9.5%) | $5.068M (+9.7%) | 0.0% | $23.52 | — | BULSHS 2028 MUNI | 46138J486 |
| RZG | INVESCO EXCHANGE TRADED FD T | 23,419 (+6.1%) | $1.702M (+35.4%) | 0.0% | $66.65 | — | S&P SML600 GWT | 46137V175 |
| IBHJ | ISHARES TR | 37,615 (+79.1%) | $995K (+80.8%) | 0.0% | $26.51 | — | IBON 2030 TE ETF | 46436E122 |
| THG | HANOVER INS GROUP INC | 10,381 (+1.2%) | $2.223M (+24.9%) | 0.0% | $107.85 | — | COM | 410867105 |
| CSNR | COHEN & STEERS ETF TRUST | 41,774 (+64.9%) | $1.395M (+46.5%) | 0.0% | $35.93 | — | NATURAL RES ACTI | 19249U302 |
| AVBC | AVIDIA BANCORP INC | 92,488 (+21.4%) | $1.941M (+29.6%) | 0.0% | $16.45 | — | COMMON STOCK | 05369T100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 232,464 (+11.7%) | $4.383M (+11.2%) | 0.0% | $18.84 | — | LTD DUR INVT ETF | 33738D804 |
| FCPI | FIDELITY COVINGTON TRUST | 44,151 (+10.0%) | $2.412M (+22.3%) | 0.0% | $37.85 | — | STOCK FOR INFL | 316092386 |
| NOBL | PROSHARES TR | 1,081,071 (+87.4%) | $60.71M (-0.7%) | 0.1% | $65.85 | — | S&P 500 DV ARIST | 74348A467 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 10,634 (+111.2%) | $680K (+180.5%) | 0.0% | $54.11 | — | ORD SHS CL A | G52694109 |
| HSBC | HSBC HLDGS PLC | 26,165 (+5.2%) | $2.488M (+21.3%) | 0.0% | $45.90 | — | SPON ADR NEW | 404280406 |
| NATO | THEMES ETF TR | 96,266 (+6.7%) | $3.908M (+12.4%) | 0.0% | $38.64 | — | TRANS DEFEN ETF | 882927767 |
| CMF | ISHARES TR | 131,735 (+4.5%) | $7.593M (+6.0%) | 0.0% | $59.33 | — | CALIF MUN BD ETF | 464288356 |
| GOAU | ETF SER SOLUTIONS | 85,465 (+5.1%) | $3.178M (-11.9%) | 0.0% | $22.64 | — | US GBL GLD PRE | 26922A719 |
| CECO | CECO ENVIRONMENTAL CORP | 8,276 (+51.2%) | $751K (+130.3%) | 0.0% | $58.72 | — | COM | 125141101 |
| EMNT | PIMCO ETF TR | 17,430 (+32.7%) | $1.724M (+32.7%) | 0.0% | $98.96 | — | ENHANCD SHORT | 72201R643 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,903 (+11.3%) | $2.472M (+20.7%) | 0.0% | $91.80 | — | DIVERSFED RTRN | 46641Q886 |
| BF/B | BROWN FORMAN CORP | 52,840 (+41.3%) | $1.408M (+42.4%) | 0.0% | $36.10 | — | CL B | 115637209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,290 (+28.8%) | $1.544M (+36.9%) | 0.0% | $39.44 | — | COM UNIT LP INT | 958669103 |
| IBDX | ISHARES TR | 528,252 (+3.6%) | $13.31M (+3.2%) | 0.0% | $25.24 | — | IBONDS DEC 2032 | 46436E312 |
| UI | UBIQUITI INC | 1,735 (+2.4%) | $927K (-30.8%) | 0.0% | $290.79 | — | COM | 90353W103 |
| EAPR | INNOVATOR ETFS TRUST | 56,392 (+16.5%) | $1.856M (+28.3%) | 0.0% | $26.19 | — | EMRGNG MKT APRIL | 45782C359 |
| AMSF | AMERISAFE INC | 19,169 (+166.4%) | $648K (+170.4%) | 0.0% | $37.54 | — | COM | 03071H100 |
| SKOR | FLEXSHARES TR | 132,385 (+7.0%) | $6.426M (+6.8%) | 0.0% | $48.63 | — | CR SCD US BD | 33939L761 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 43,455 (+3.2%) | $2.614M (+18.5%) | 0.0% | $40.03 | — | DIVERSFD EQT ETF | 46641Q845 |
| EQIN | COLUMBIA ETF TR I | 51,798 (+13.1%) | $2.657M (+18.0%) | 0.0% | $46.13 | — | US EQUI INCO ETF | 19761L854 |
| XRPN | ARMADA ACQUISITION CORP II | 213,482 (+21.0%) | $2.224M (+22.3%) | 0.0% | $10.29 | — | COM CL A | G0R38G104 |
| FLV | AMERICAN CENTY ETF TR | 67,641 (+1.8%) | $5.499M (+8.0%) | 0.0% | $55.51 | — | FOCUSED LRG CAP | 025072794 |
| TRU | TRANSUNION | 99,287 (+1.6%) | $7.163M (+5.9%) | 0.0% | $83.28 | — | COM | 89400J107 |
| DTH | WISDOMTREE TR | 90,960 (+8.8%) | $4.922M (+8.8%) | 0.0% | $48.87 | — | ITL HIGH DIV FD | 97717W802 |
| IT | GARTNER INC | 10,045 (+76.0%) | $1.302M (+44.1%) | 0.0% | $208.63 | — | COM | 366651107 |
| — | BANK OF AMER CORP | 1,409 (+22.6%) | $1.768M (+29.1%) | 0.0% | $1324.36 | — | 7.25%CNV PFD L | 060505682 |
| ACGL | ARCH CAP GROUP LTD | 95,564 (+3.3%) | $9.275M (+4.5%) | 0.0% | $82.28 | — | ORD | G0450A105 |
| SUSC | ISHARES TR | 207,251 (+8.9%) | $4.798M (+9.0%) | 0.0% | $24.25 | — | ESG AWRE USD ETF | 46435G193 |
| ESE | ESCO TECHNOLOGIES INC | 4,946 (+4.0%) | $1.731M (+29.4%) | 0.0% | $76.45 | — | COM | 296315104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 43,919 (+5.0%) | $1.713M (+29.7%) | 0.0% | $49.11 | — | WILDERHIL CLAN | 46137V134 |
| NI | NISOURCE INC | 96,404 (+7.3%) | $4.584M (+9.3%) | 0.0% | $27.59 | — | COM | 65473P105 |
| MAYP | PGIM ROCK ETF TR | 52,625 (+23.9%) | $1.709M (+29.7%) | 0.0% | $29.65 | — | S&P 500 BUFFER | 69420N882 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,998 (+7.5%) | $1.902M (+25.8%) | 0.0% | $118.23 | — | MIDCP 400 GRTH | 921932869 |
| DHS | WISDOMTREE TR | 39,769 (+5.1%) | $4.521M (+9.4%) | 0.0% | $85.78 | — | US HIGH DIVIDEND | 97717W208 |
| ATFV | THE ALGER ETF TRUST | 20,766 (+37.5%) | $860K (+81.6%) | 0.0% | $34.25 | — | 35 ETF | 015564206 |
| SPBO | SPDR SERIES TRUST | 96,975 (+15.7%) | $2.816M (+15.8%) | 0.0% | $29.10 | — | ST STR CORPO ETF | 78464A144 |
| MYRG | MYR GROUP INC | 1,541 (+12.2%) | $771K (+98.8%) | 0.0% | $280.77 | — | COM | 55405W104 |
| FANG | DIAMONDBACK ENERGY INC | 31,709 (+5.3%) | $5.574M (-6.4%) | 0.0% | $103.17 | — | COM | 25278X109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 22,453 (+5.6%) | $1.957M (+24.0%) | 0.0% | $67.05 | — | INTERNL GWT | 46641Q324 |
| RPRX | ROYALTY PHARMA PLC | 29,117 (+11.3%) | $1.633M (+30.1%) | 0.0% | $39.18 | — | SHS CLASS A | G7709Q104 |
| IBTK | ISHARES TR | 272,855 (+8.6%) | $5.332M (+7.6%) | 0.0% | $19.71 | — | IBOND DEC 2030 | 46436E593 |
| — | ADAMS DIVERSIFIED EQUITY FD | 77,016 (+5.6%) | $1.968M (+23.2%) | 0.0% | $16.40 | — | COM | 006212104 |
| ACVF | ETF OPPORTUNITIES TRUST | 41,692 (+4.3%) | $2.273M (+19.5%) | 0.0% | $35.89 | — | AMERICAN CONSER | 26923N108 |
| ONEO | SPDR SERIES TRUST | 13,075 (+6.7%) | $1.999M (+22.6%) | 0.0% | $131.39 | — | ST STR R1K MOM | 78468R762 |
| CRK | COMSTOCK RES INC | 58,109 (+143.2%) | $867K (+72.1%) | 0.0% | $14.87 | — | COM | 205768302 |
| STOT | SSGA ACTIVE TR | 12,492 (+162.2%) | $588K (+161.8%) | 0.0% | $47.09 | — | ST STR TOTAL ETF | 78470P200 |
| SECT | NORTHERN LTS FD TR IV | 24,007 (+6.1%) | $1.73M (+26.6%) | 0.0% | $54.23 | — | MAIN SECTR ROTN | 66538H591 |
| RBLX | ROBLOX CORP | 50,127 (+19.9%) | $2.726M (+15.2%) | 0.0% | $61.84 | — | CL A | 771049103 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,898 (+21.5%) | $856K (+72.6%) | 0.0% | $33.58 | — | COM | 19842X109 |
| CNA | CNA FINL CORP | 66,963 (+6.2%) | $3.255M (+12.4%) | 0.0% | $31.10 | — | COM | 126117100 |
| PFFA | ETFIS SER TR I | 189,899 (+8.9%) | $3.906M (+10.0%) | 0.0% | $21.17 | — | VIRTUS INFRCAP | 26923G822 |
| MSI | MOTOROLA SOLUTIONS INC | 57,547 (+3.0%) | $23.9M (-1.5%) | 0.0% | $309.50 | — | COM NEW | 620076307 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 376,906 (+5.8%) | $7.001M (+5.3%) | 0.0% | $18.50 | — | BULETSHS 2029 | 46138J577 |
| NTR | NUTRIEN LTD | 57,554 (+9.2%) | $3.623M (-8.9%) | 0.0% | $51.53 | — | COM | 67077M108 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,668 (+33.6%) | $1.01M (+53.7%) | 0.0% | $145.35 | — | COM | 33768G107 |
| CGW | INVESCO EXCH TRADED FD TR II | 100,763 (+2.7%) | $6.623M (+5.6%) | 0.0% | $46.93 | — | S&P GBL WATER | 46138E263 |
| BBH | VANECK ETF TRUST | 11,022 (+9.8%) | $2.24M (+18.7%) | 0.0% | $160.42 | — | BIOTECH ETF | 92189F726 |
| QVAL | EA SERIES TRUST | 12,461 (+91.7%) | $691K (+103.9%) | 0.0% | $51.98 | — | US QUAN VALUE | 02072L102 |
| DFGX | DIMENSIONAL ETF TRUST | 72,170 (+7.6%) | $3.868M (+10.0%) | 0.0% | $53.12 | — | INTL COR FIX ETF | 25434V575 |
| QUBT | QUANTUM COMPUTING INC | 68,777 (+48.6%) | $667K (+110.4%) | 0.0% | $8.02 | — | COM | 74766W108 |
| — | COHEN & STEERS REAL ESTATE O | 117,838 (+13.7%) | $1.855M (+23.1%) | 0.0% | $15.02 | — | SHS BENFIN INT | 19249Q103 |
| XBFR | INNOVATOR ETFS TRUST | 94,566 (+7.0%) | $2.518M (+16.0%) | 0.0% | $24.68 | — | EQUITY MANAGD 10 | 45784N296 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 89,823 (+11.4%) | $2.16M (+19.0%) | 0.0% | $22.72 | — | INCOME OPPRTNTES | 33740F409 |
| GCOW | PACER FDS TR | 374,953 (+4.6%) | $16.24M (-2.1%) | 0.0% | $34.17 | — | GLOBL CASH ETF | 69374H709 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 31,779 (+17.3%) | $1.325M (+35.1%) | 0.0% | $33.05 | — | VALUE ETF | 87283Q859 |
| CVNA | CARVANA CO | 13,794 (+668.5%) | $908K (+60.9%) | 0.0% | $68.12 | — | CL A | 146869102 |
| SPGM | SPDR INDEX SHS FDS | 13,981 (+23.8%) | $1.198M (+40.1%) | 0.0% | $70.14 | — | ST STR MSCI GLB | 78463X475 |
| SW | SMURFIT WESTROCK PLC | 41,368 (+4.9%) | $1.914M (+21.7%) | 0.0% | $44.03 | — | SHS | G8267P108 |
| LII | LENNOX INTL INC | 2,922 (+1.8%) | $1.674M (+25.7%) | 0.0% | $285.86 | — | COM | 526107107 |
| DRIV | GLOBAL X FDS | 35,779 (+5.1%) | $1.38M (+32.9%) | 0.0% | $27.75 | — | AUTONMOUS EV ETF | 37954Y624 |
| ONTO | ONTO INNOVATION INC | 1,747 (+12.1%) | $661K (+106.8%) | 0.0% | $129.80 | — | COM | 683344105 |
| FTPA | PUTNAM ETF TRUST | 142,152 (+34.9%) | $1.245M (+37.7%) | 0.0% | $8.65 | — | FRANK PA MUN ETF | 746729748 |
| CVMC | MORGAN STANLEY ETF TRUST | 14,945 (+20.1%) | $1.138M (+42.8%) | 0.0% | $63.87 | — | CALVERT US MDCP | 61774R403 |
| IYG | ISHARES TR | 38,867 (+1.4%) | $3.516M (+10.7%) | 0.0% | $92.21 | — | U.S. FIN SVC ETF | 464287770 |
| SHE | SPDR SERIES TRUST | 12,189 (+1.0%) | $1.882M (+22.1%) | 0.0% | $99.43 | — | ST STR MSCI GEN | 78468R747 |
| DDFM | INNOVATOR ETFS TRUST | 158,368 (+6.6%) | $3.128M (+12.2%) | 0.0% | $18.83 | — | EQUI DUA 15 MARC | 45784N379 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 25,026 (+29.1%) | $1.087M (+45.3%) | 0.0% | $37.86 | — | ACTV FCTR LGCP | 33740F821 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 100,314 (+8.0%) | $5.233M (+6.9%) | 0.0% | $54.18 | — | COM | 913456109 |
| CSIO | COHEN & STEERS ETF TRUST | 25,537 (+81.2%) | $729K (+86.5%) | 0.0% | $28.10 | — | INFRASTRUCTURE | 19249U500 |
| IBTP | ISHARES TR | 208,648 (+7.9%) | $5.296M (+6.8%) | 0.0% | $25.12 | — | IBONDS DEC 2034 | 46438G646 |
| UFO | PROCURE ETF TRUST II | 13,128 (+79.8%) | $665K (+103.3%) | 0.0% | $43.32 | — | SPACE ETF | 74280R205 |
| SAN | BANCO SANTANDER SA | 127,154 (+1.2%) | $1.755M (+23.8%) | 0.0% | $5.81 | — | ADR | 05964H105 |
| DXYZ | DESTINY TECH100 INC | 73,848 (+26.4%) | $1.902M (+21.6%) | 0.0% | $23.94 | — | COM SHS | 25063F107 |
| — | ABRDN HEALTHCARE INVESTORS | 76,373 (+1.3%) | $1.679M (+25.1%) | 0.0% | $19.55 | — | SH BEN INT | 87911J103 |
| SIXD | AIM ETF PRODUCTS TRUST | 41,753 (+24.1%) | $1.287M (+35.3%) | 0.0% | $27.51 | — | ALLIANZIM US EQT | 00888H646 |
| DFCA | DIMENSIONAL ETF TRUST | 49,553 (+14.7%) | $2.487M (+15.5%) | 0.0% | $50.52 | — | CALIF MUN BD ETF | 25434V633 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 634,309 (+1.6%) | $21.4M (+1.6%) | 0.0% | $33.49 | — | TOTAL RTRN ETF | 41653L305 |
| CUBE | CUBESMART | 36,949 (+18.8%) | $1.469M (+28.9%) | 0.0% | $33.22 | — | COM | 229663109 |
| TEAM | ATLASSIAN CORPORATION | 11,707 (+37.1%) | $911K (+56.3%) | 0.0% | $144.51 | — | CL A | 049468101 |
| IETC | ISHARES U S ETF TR | 10,378 (+16.3%) | $1.114M (+41.3%) | 0.0% | $83.45 | — | U.S. TECH INDEPD | 46431W648 |
| PEY | INVESCO EXCHANGE TRADED FD T | 138,031 (+2.9%) | $3.2M (+11.3%) | 0.0% | $18.27 | — | HIG YLD EQ DIV | 46137V563 |
| SPH | SUBURBAN PROPANE PARTNERS L | 205,071 (+5.4%) | $3.507M (-8.5%) | 0.0% | $17.73 | — | UNIT LTD PARTN | 864482104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 514,768 (+2.9%) | $13.98M (+2.4%) | 0.0% | $27.92 | — | EQUAL WEGT 0-30 | 46138E107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,134 (+20.3%) | $1.851M (-14.9%) | 0.0% | $39.89 | — | COM NEW | 50077B207 |
| NYF | ISHARES TR | 126,216 (+3.4%) | $6.804M (+5.0%) | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| ARW | ARROW ELECTRS INC | 3,095 (+31.3%) | $661K (+95.3%) | 0.0% | $139.65 | — | COM | 042735100 |
| LTM | LATAM AIRLINES GROUP SA | 13,744 (+41.9%) | $801K (+67.2%) | 0.0% | $52.05 | — | SPONSORED ADR | 51817R205 |
| PBI | PITNEY BOWES INC | 30,264 (+60.0%) | $530K (+153.8%) | 0.0% | $10.74 | — | COM | 724479100 |
| RDW | REDWIRE CORPORATION | 48,177 (+51.6%) | $589K (+118.1%) | 0.0% | $10.16 | — | COM | 75776W103 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,440 (+47.1%) | $597K (+113.0%) | 0.0% | $175.55 | — | COM | 05464T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,301 (+7.5%) | $3.054M (-9.4%) | 0.0% | $137.98 | — | COM | 11133T103 |
| QSR | RESTAURANT BRANDS INTL INC | 111,496 (+6.0%) | $8.085M (+4.0%) | 0.0% | $67.08 | — | COM | 76131D103 |
| — | BLACKROCK CAP ALLOCATION TER | 80,879 (+17.0%) | $1.288M (+31.9%) | 0.0% | $15.95 | — | COM | 09260U109 |
| — | BLACKROCK ESG CAP ALLC TERM | 82,478 (+13.3%) | $1.297M (+31.2%) | 0.0% | $15.77 | — | SHS BEN INT | 09262F100 |
| UMBF | UMB FINL CORP | 5,263 (+33.7%) | $751K (+69.2%) | 0.0% | $102.45 | — | COM | 902788108 |
| — | KAYNE ANDERSON ENERGY INFRST | 227,320 (+14.4%) | $3.144M (+10.8%) | 0.0% | $12.63 | — | COM | 486606106 |
| IQM | FRANKLIN TEMPLETON ETF TR | 8,112 (+1.6%) | $1.007M (+42.7%) | 0.0% | $72.71 | — | INTEL MACHI ETF | 35473P512 |
| EWS | ISHARES INC | 151,154 (+2.2%) | $4.476M (+7.2%) | 0.0% | $27.56 | — | MSCI SINGPOR ETF | 46434G780 |
| SYM | SYMBOTIC INC | 42,152 (+2.2%) | $1.895M (-13.6%) | 0.0% | $37.19 | — | CLASS A COM | 87151X101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 162,838 (+977.7%) | $369K (+429.5%) | 0.0% | $2.56 | — | COM NEW | 42806J700 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,694 (+43.0%) | $535K (+126.3%) | 0.0% | $229.43 | — | COM NEW | 53220K504 |
| — | JOHN HANCOCK DIVERSIFIED INC | 171,821 (+11.5%) | $1.973M (+17.9%) | 0.0% | $13.07 | — | COM | 47804L102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 74,432 (+25.9%) | $1.501M (+24.8%) | 0.0% | $20.48 | — | AGGREGATE BD ETF | 82889N723 |
| LEA | LEAR CORP | 6,227 (+40.5%) | $835K (+55.5%) | 0.0% | $107.27 | — | COM NEW | 521865204 |
| HYMB | SPDR SERIES TRUST | 320,863 (+1.2%) | $8.163M (+3.8%) | 0.0% | $27.01 | — | ST NUVE HIGH ETF | 78464A284 |
| EJUL | INNOVATOR ETFS TRUST | 74,614 (+9.5%) | $2.331M (+14.5%) | 0.0% | $24.88 | — | EMRGNG MKT JULY | 45782C714 |
| — | GABELLI EQUITY TR INC | 1,559,070 (+2.4%) | $8.824M (+3.5%) | 0.0% | $5.83 | — | COM | 362397101 |
| SMHX | VANECK ETF TRUST | 9,107 (+17.7%) | $582K (+102.1%) | 0.0% | $42.08 | — | FABLE SEMIC ETF | 92189H664 |
| PFLD | ETF SER SOLUTIONS | 122,785 (+12.8%) | $2.4M (+13.9%) | 0.0% | $20.58 | — | AAM LW DUR PFD | 26922A198 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 138,800 (+1.0%) | $2.6M (+12.7%) | 0.0% | $18.72 | — | SHS | 879105104 |
| DTIL | PRECISION BIOSCIENCES INC | 115,929 (+2.9%) | $911K (+47.0%) | 0.0% | $5.39 | — | COM NEW | 74019P207 |
| PVH | PVH CORPORATION | 13,195 (+33.1%) | $980K (+41.7%) | 0.0% | $71.66 | — | COM | 693656100 |
| ZAPR | INNOVATOR ETFS TRUST | 79,665 (+13.3%) | $2.122M (+15.6%) | 0.0% | $25.24 | — | EQUI DEFI 1 APRI | 45784N726 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 137,347 (+8.1%) | $2.548M (+12.6%) | 0.0% | $14.49 | — | COMMON SHS | 33735T109 |
| — | BLACKROCK MUNIYIELD QUALITY | 282,258 (+4.1%) | $3.136M (+10.0%) | 0.0% | $11.22 | — | COM | 09254E103 |
| IFEB | INNOVATOR ETFS TRUST | 93,264 (+5.6%) | $2.917M (+10.8%) | 0.0% | $29.46 | — | INTL DEVELOPED P | 45783Y350 |
| — | CORNERSTONE TOTAL RETURN FD | 265,416 (+13.7%) | $1.906M (+17.4%) | 0.0% | $10.04 | — | COM | 21924U300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,149 (+6.4%) | $1.564M (+21.9%) | 0.0% | $14.22 | — | COM | 05156V102 |
| — | SRH TOTAL RETURN FUND INC | 32,524 (+84.4%) | $582K (+93.1%) | 0.0% | $15.35 | — | COM | 101507101 |
| DISV | DIMENSIONAL ETF TRUST | 157,900 (+2.8%) | $6.337M (+4.6%) | 0.0% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| MOS | MOSAIC CO | 108,774 (+7.4%) | $2.305M (-10.8%) | 0.0% | $27.95 | — | COM | 61945C103 |
| DUOL | DUOLINGO INC | 8,214 (+21.3%) | $945K (+41.6%) | 0.0% | $253.60 | — | CL A COM | 26603R106 |
| EPS | WISDOMTREE TR | 10,231 (+34.1%) | $796K (+53.1%) | 0.0% | $56.91 | — | US LARGECAP FUND | 97717W588 |
| PPLT | ABRDN PLATINUM ETF TRUST | 111,791 (+973.9%) | $1.58M (-14.9%) | 0.0% | $24.02 | — | PHYSCL PLATM SHS | 003260106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,956 (+11.3%) | $605K (+83.5%) | 0.0% | $81.97 | — | COM | 518415104 |
| MEM | MATTHEWS ASIA FDS | 14,539 (+40.7%) | $658K (+71.4%) | 0.0% | $39.49 | — | EMER MKTS EQUITY | 577125818 |
| DMXF | ISHARES TR | 22,170 (+4.4%) | $1.876M (+17.1%) | 0.0% | $64.86 | — | ESG EAFE ETF | 46436E759 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 57,983 (+28.8%) | $1.241M (+28.2%) | 0.0% | $21.53 | — | US CORE BOND ETF | 35473P553 |
| KRG | KITE REALTY GROUP TRUST | 65,355 (+1.4%) | $1.855M (+17.3%) | 0.0% | $20.98 | — | COM NEW | 49803T300 |
| QSIX | PACER FDS TR | 23,878 (+9.1%) | $1.04M (+35.6%) | 0.0% | $34.04 | — | METAURUS NASDAQ | 69374H287 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 23,557 (+1.2%) | $3.303M (+9.0%) | 0.0% | $94.27 | — | JPMORGAN DIVER | 46641Q407 |
| ASH | ASHLAND INC | 19,835 (+6.6%) | $1.307M (+26.3%) | 0.0% | $73.54 | — | COM | 044186104 |
| CNP | CENTERPOINT ENERGY INC | 93,801 (+4.9%) | $4.131M (+7.1%) | 0.0% | $26.63 | — | COM | 15189T107 |
| SIZE | ISHARES TR | 5,248 (+25.9%) | $936K (+40.8%) | 0.0% | $156.01 | — | MSCI USA SZE FT | 46432F370 |
| — | CORNERSTONE STRATEGIC INVEST | 319,209 (+8.4%) | $2.413M (+12.6%) | 0.0% | $9.68 | — | COM | 21924B302 |
| UJUL | INNOVATOR ETFS TRUST | 65,770 (+4.3%) | $2.681M (+11.1%) | 0.0% | $30.07 | — | US EQT ULTRA BF | 45782C839 |
| — | NEUBERGER ENGY INFRSTR & INC | 70,618 (+64.7%) | $716K (+58.9%) | 0.0% | $9.19 | — | COM | 64129H104 |
| REG | REGENCY CTRS CORP | 28,382 (+7.5%) | $2.263M (+13.3%) | 0.0% | $67.74 | — | COM | 758849103 |
| PRME | PRIME MEDICINE INC | 87,310 (+431.2%) | $322K (+463.2%) | 0.0% | $3.65 | — | COM | 74168J101 |
| CSPF | COHEN & STEERS ETF TRUST | 28,092 (+53.6%) | $733K (+56.3%) | 0.0% | $25.79 | — | PFD IN OP AC ETF | 19249U203 |
| WTMU | WISDOMTREE TR | 42,371 (+31.6%) | $1.086M (+31.8%) | 0.0% | $25.69 | — | CORE LADD MUN FD | 97717Y386 |
| DIOD | DIODES INC | 6,201 (+1.4%) | $679K (+62.5%) | 0.0% | $48.80 | — | COM | 254543101 |
| HWKN | HAWKINS INC | 34,380 (+14.2%) | $4.885M (+5.6%) | 0.0% | $126.92 | — | COM | 420261109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 304,273 (+3.8%) | $6.616M (+4.1%) | 0.0% | $21.91 | — | INVSCO 28 HYCORP | 46138J452 |
| RMBS | RAMBUS INC DEL | 5,259 (+3.1%) | $698K (+59.1%) | 0.0% | $64.69 | — | COM | 750917106 |
| IAUX | I-80 GOLD CORP | 522,123 (+61.1%) | $752K (+52.6%) | 0.0% | $1.20 | — | COM | 44955L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,044 (+39.4%) | $624K (+70.9%) | 0.0% | $29.69 | — | SHS NEW | 030111207 |
| IBDY | ISHARES TR | 434,894 (+2.8%) | $11.2M (+2.3%) | 0.0% | $25.63 | — | IBONDS DEC 2033 | 46436E130 |
| TOPT | ISHARES TR | 42,346 (+6.5%) | $1.394M (+22.5%) | 0.0% | $28.54 | — | TOP 20 U S ETF | 46438G570 |
| NRG | NRG ENERGY INC | 32,847 (+5.7%) | $4.798M (+5.6%) | 0.0% | $73.49 | — | COM NEW | 629377508 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,972 (+1.4%) | $678K (+60.1%) | 0.0% | $64.08 | — | DORSEY WRGT TECH | 46137V811 |
| AVRE | AMERICAN CENTY ETF TR | 49,376 (+4.2%) | $2.339M (+12.2%) | 0.0% | $43.24 | — | REAL ESTATE ETF | 025072356 |
| DJD | INVESCO EXCHANGE TRADED FD T | 31,797 (+7.8%) | $2.015M (+14.4%) | 0.0% | $40.82 | — | DJ INDL AVG DV | 46137V605 |
| ZTS | ZOETIS INC | 171,031 (+67.9%) | $12.29M (+2.1%) | 0.0% | $106.75 | — | CL A | 98978V103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 14,986 (+19.6%) | $1.634M (+18.2%) | 0.0% | $106.92 | — | SWISS FRANC | 46138R108 |
| CVBF | CVB FINL CORP | 52,530 (+9.0%) | $1.185M (+26.8%) | 0.0% | $18.13 | — | COM | 126600105 |
| XVV | ISHARES TR | 27,822 (+3.0%) | $1.58M (+18.8%) | 0.0% | $43.05 | — | ESG SELECT SCRE | 46436E569 |
| SHLD | GLOBAL X FDS | 267,424 (+16.8%) | $15.97M (-1.5%) | 0.0% | $61.76 | — | DEFENSE TECH ETF | 37960A529 |
| ESS | ESSEX PPTY TR INC | 4,711 (+1.4%) | $1.374M (+22.2%) | 0.0% | $217.81 | — | COM | 297178105 |
| FLCV | FEDERATED HERMES ETF TRUST | 51,129 (+1.6%) | $1.833M (+15.6%) | 0.0% | $30.43 | — | MDT LARGE CAP | 31423L701 |
| APA | APA CORPORATION | 42,667 (+10.6%) | $1.39M (-15.1%) | 0.0% | $21.31 | — | COM | 03743Q108 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 95,544 (+16.5%) | $1.826M (+15.6%) | 0.0% | $19.24 | — | VEST HIGH YIELD | 33738D739 |
| NLR | VANECK ETF TRUST | 280,283 (+14.0%) | $32.51M (-0.8%) | 0.0% | $118.92 | — | URANI NUCLE ETF | 92189F601 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,201 (+29.4%) | $1.179M (+26.3%) | 0.0% | $24.60 | — | AGRICULTURE FD | 46140H106 |
| AMBA | AMBARELLA INC | 5,226 (+31.5%) | $448K (+119.1%) | 0.0% | $95.43 | — | SHS | G037AX101 |
| FAF | FIRST AMERN FINL CORP | 17,164 (+10.7%) | $1.177M (+26.0%) | 0.0% | $54.10 | — | COM | 31847R102 |
| ISMD | NORTHERN LTS FD TR IV | 18,579 (+8.1%) | $929K (+35.2%) | 0.0% | $36.27 | — | INSPIRE SML/ MID | 66538H641 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 91,897 (+11.6%) | $2.291M (+11.8%) | 0.0% | $25.03 | — | CORE PLUS BD ETF | 55286W108 |
| — | ABERDEEN INDIA FD INC | 106,334 (+19.4%) | $1.249M (+23.9%) | 0.0% | $17.15 | — | COM | 454089103 |
| CR | CRANE COMPANY | 4,239 (+2.8%) | $946K (+34.1%) | 0.0% | $142.56 | — | COMMON STOCK | 224408104 |
| SCHH | SCHWAB STRATEGIC TR | 60,664 (+9.0%) | $1.437M (+20.1%) | 0.0% | $28.15 | — | US REIT ETF | 808524847 |
| INVN | THE ALGER ETF TRUST | 72,502 (+3.1%) | $1.554M (+18.2%) | 0.0% | $19.55 | — | RUSSE INNOV ETF | 015564602 |
| SNEX | STONEX GROUP INC | 5,423 (+8.3%) | $643K (+59.1%) | 0.0% | $101.17 | — | COM | 861896108 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 57,559 (+1.2%) | $4.573M (+5.5%) | 0.0% | $59.23 | — | MATERIALS ALPH | 33734X168 |
| FSUN | FIRSTSUN CAP BANCORP | 15,498 (+55.6%) | $601K (+65.5%) | 0.0% | $39.66 | — | COM | 33767U107 |
| DDSQ | INNOVATOR ETFS TRUST | 24,138 (+77.4%) | $509K (+87.9%) | 0.0% | $20.41 | — | EQUI DU DI 5 ETF | 45784N320 |
| CLOI | VANECK ETF TRUST | 26,778 (+19.5%) | $1.418M (+20.0%) | 0.0% | $52.90 | — | CLO ETF | 92189H748 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 66,940 (+3.8%) | $2.203M (+11.9%) | 0.0% | $31.04 | — | FT VEST US EQUTY | 33744U402 |
| — | HANCOCK JOHN PFD INCOME FD | 277,902 (+2.1%) | $4.505M (+5.5%) | 0.0% | $18.88 | — | SH BEN INT | 41013W108 |
| LION | LIONSGATE STUDIOS CORP | 33,100 (+16.3%) | $507K (+85.6%) | 0.0% | $9.11 | — | COM | 53626N102 |
| — | NUVEEN MUN CR INCOME FD | 250,270 (+3.7%) | $3.173M (+7.9%) | 0.0% | $13.93 | — | COM SH BEN INT | 67070X101 |
| HYDR | GLOBAL X FDS | 12,877 (+3.5%) | $683K (+51.5%) | 0.0% | $27.16 | — | GBL X HYDROGEN | 37960A420 |
| ESN | NORTHERN LTS FD TR II | 58,995 (+9.2%) | $1.173M (+23.9%) | 0.0% | $17.52 | — | ESSEN 40 STK ETF | 664925708 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 25,935 (+7.0%) | $1.198M (+23.3%) | 0.0% | $36.70 | — | ACTIVEPASSIVE US | 89834G729 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 69,369 (+27.9%) | $854K (+36.1%) | 0.0% | $12.62 | — | COM | 09254X101 |
| GLRY | NORTHERN LTS FD TR IV | 14,902 (+29.9%) | $651K (+52.9%) | 0.0% | $32.42 | — | INSPI GROWT ETF | 66538H369 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 27,692 (+2.2%) | $1.321M (+20.5%) | 0.0% | $35.78 | — | PRICE GRW STOCK | 87283Q305 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 12,436 (+83.5%) | $489K (+84.1%) | 0.0% | $39.23 | — | DYNAMIC BOND ETF | 41653L842 |
| INEQ | COLUMBIA ETF TR I | 27,347 (+28.1%) | $1.054M (+26.5%) | 0.0% | $38.51 | — | INTL EQ INCO ETF | 19761L862 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 322,104 (+3.2%) | $7.198M (+3.2%) | 0.0% | $22.48 | — | BULETSHS 2027 | 46138J585 |
| JNEU | AIM ETF PRODUCTS TRUST | 26,138 (+17.2%) | $866K (+34.0%) | 0.0% | $27.63 | — | ALLIANZIM US EQU | 00888H588 |
| ABSI | ABSCI CORPORATION | 24,279 (+17.3%) | $281K (+353.1%) | 0.0% | $4.64 | — | COM | 00091E109 |
| VGHY | VANGUARD FIXED INCOME SECS F | 9,440 (+43.5%) | $707K (+44.3%) | 0.0% | $74.54 | — | HIGH-YIELD ACTV | 922031687 |
| PLNT | PLANET FITNESS MASTER ISSUER | 15,424 (+95.1%) | $805K (+36.9%) | 0.0% | $63.10 | — | CL A | 72703H101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 37,630 (+384.5%) | $831K (-20.6%) | 0.0% | $45.08 | — | PHYSICAL PALLADM | 003262102 |
| ATRO | ASTRONICS CORP | 9,149 (+15.6%) | $743K (+40.8%) | 0.0% | $47.80 | — | COM | 046433108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 222,373 (+4.6%) | $2.257M (+10.5%) | 0.0% | $10.91 | — | COM | 09255E102 |
| FTNY | PUTNAM ETF TRUST | 126,491 (+24.4%) | $1.008M (+27.1%) | 0.0% | $7.86 | — | FRANKLIN NY MUNI | 746729763 |
| OGN | ORGANON & CO | 27,696 (+3.6%) | $375K (+134.3%) | 0.0% | $23.79 | — | COMMON STOCK | 68622V106 |
| SBND | COLUMBIA ETF TR I | 182,940 (+6.6%) | $3.438M (+6.7%) | 0.0% | $18.91 | — | SHORT DURATION | 19761L888 |
| LRGC | AB ACTIVE ETFS INC | 9,814 (+18.9%) | $821K (+35.3%) | 0.0% | $70.68 | — | US LA CAP ST ETF | 00039J707 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 23,424 (+12.8%) | $658K (+48.0%) | 0.0% | $23.46 | — | COM | 92838Y100 |
| HDUS | LATTICE STRATEGIES TR | 14,329 (+12.0%) | $1.019M (+26.2%) | 0.0% | $60.80 | — | HART DI EQUI ETF | 518416870 |
| FTBD | FIDELITY MERRIMACK STR TR | 28,903 (+17.1%) | $1.424M (+17.4%) | 0.0% | $49.28 | — | TACTICAL BOND | 316188879 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,688 (+88.2%) | $1.093M (+24.0%) | 0.0% | $283.79 | — | CL A | 16119P108 |
| KBE | SPDR SERIES TRUST | 18,786 (+4.5%) | $1.282M (+19.7%) | 0.0% | $53.71 | — | ST STR SP BANK | 78464A797 |
| WBD | WARNER BROS DISCOVERY INC | 433,479 (+1.2%) | $11.56M (-1.8%) | 0.0% | $19.82 | — | COM SER A | 934423104 |
| SETM | SPROTT FDS TR | 140,874 (+1.3%) | $4.39M (-4.5%) | 0.0% | $28.53 | — | SPROTT CRITICAL | 85208P402 |
| AVES | AMERICAN CENTY ETF TR | 25,130 (+4.7%) | $1.649M (+14.5%) | 0.0% | $50.14 | — | EMERGING MKT VAL | 025072372 |
| — | NXG CUSHING MIDSTREAM ENERGY | 14,672 (+23.7%) | $735K (+39.3%) | 0.0% | $43.18 | — | COM NEW | 231631300 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 29,330 (+27.9%) | $736K (+39.1%) | 0.0% | $22.53 | — | VEST LAD CAP ETF | 33740F243 |
| FLXR | TCW ETF TRUST | 162,865 (+3.5%) | $6.386M (+3.3%) | 0.0% | $39.25 | — | FLEXIBLE INCOME | 29287L700 |
| SSRM | SSR MINING IN | 20,973 (+59.2%) | $593K (+53.1%) | 0.0% | $21.89 | — | COM | 784730103 |
| QTAP | INNOVATOR ETFS TRUST | 12,105 (+32.1%) | $620K (+49.2%) | 0.0% | $44.93 | — | GROWTH ACCELE | 45783Y509 |
| AUR | AURORA INNOVATION INC | 63,406 (+13.9%) | $432K (+88.6%) | 0.0% | $5.77 | — | CLASS A COM | 051774107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20,167 (+2.8%) | $1.354M (+17.6%) | 0.0% | $47.17 | — | COM | 203607106 |
| FMUN | FIDELITY MERRIMACK STR TR | 85,228 (+3.3%) | $4.296M (+4.9%) | 0.0% | $48.69 | — | SYSTEMATIC MUN | 316188846 |
| GPN | GLOBAL PMTS INC | 21,439 (+6.4%) | $1.556M (+14.7%) | 0.0% | $94.38 | — | COM | 37940X102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 19,182 (+93.2%) | $411K (+93.3%) | 0.0% | $21.43 | — | INVT GRADE CORPT | 35473P603 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 59,415 (+1.4%) | $4.05M (+5.1%) | 0.0% | $50.91 | — | RANG NUCL RE ETF | 301505475 |
| CC | CHEMOURS CO | 39,844 (+41.3%) | $818K (+31.6%) | 0.0% | $23.10 | — | COM | 163851108 |
| SLB | SLB LIMITED | 198,537 (+8.3%) | $9.23M (-2.1%) | 0.0% | $41.87 | — | COM STK | 806857108 |
| OCFC | OCEANFIRST FINL CORP | 86,172 (+4.5%) | $1.683M (+13.1%) | 0.0% | $18.34 | — | COM | 675234108 |
| SMCO | TIDAL TRUST II | 23,675 (+19.1%) | $734K (+35.8%) | 0.0% | $26.81 | — | HILT SMAL MI ETF | 88636J675 |
| GLIX | LAZARD ACTIVE ETF TR | 29,577 (+26.7%) | $819K (+30.9%) | 0.0% | $26.42 | — | LISTE INFRA ETF | 52110K608 |
| JIII | JANUS DETROIT STR TR | 68,532 (+5.4%) | $3.416M (+5.9%) | 0.0% | $49.76 | — | HENDE INCOM ETF | 47103U712 |
| PGY | PAGAYA TECHNOLOGIES LTD | 26,245 (+6.3%) | $479K (+66.5%) | 0.0% | $13.40 | — | CL A NEW | M7S64L123 |
| JRE | JANUS DETROIT STR TR | 48,775 (+4.8%) | $1.332M (+16.7%) | 0.0% | $22.91 | — | HENDERSON US REL | 47103U829 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 13,848 (+57.0%) | $406K (+88.7%) | 0.0% | $25.81 | — | LARGE CAP GRWT | 41653L883 |
| IQQQ | PROSHARES TR | 12,440 (+17.4%) | $632K (+43.0%) | 0.0% | $44.77 | — | NASDAQ 100 HIGH | 74347G234 |
| GNTX | GENTEX CORP | 26,226 (+21.1%) | $663K (+40.1%) | 0.0% | $25.82 | — | COM | 371901109 |
| RFLR | INNOVATOR ETFS TRUST | 29,826 (+9.8%) | $978K (+24.0%) | 0.0% | $25.46 | — | US SMALL CAP MNG | 45784N502 |
| XBJA | INNOVATOR ETFS TRUST | 58,012 (+2.4%) | $1.961M (+10.6%) | 0.0% | $28.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 25,545 (+13.6%) | $789K (+31.3%) | 0.0% | $27.34 | — | US LRG VALUE ETF | 14022A300 |
| SRVR | PACER FDS TR | 24,384 (+29.7%) | $775K (+31.9%) | 0.0% | $35.05 | — | DATA AND INFRAST | 69374H741 |
| FE | FIRSTENERGY CORP | 164,961 (+9.2%) | $7.842M (+2.4%) | 0.0% | $34.75 | — | COM | 337932107 |
| ESIM | STRATEGY SHS | 13,908 (+54.3%) | $414K (+82.1%) | 0.0% | $26.83 | — | EVENTIDE INTL | 86280R761 |
| ZYME | ZYMEWORKS INC | 32,052 (+23.1%) | $838K (+28.5%) | 0.0% | $12.81 | — | COM | 98985Y108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 134,666 (+9.6%) | $2.207M (+9.1%) | 0.0% | $16.39 | — | BULETSHS 2031 CP | 46138J429 |
| MFUS | PIMCO EQUITY SER | 9,610 (+21.7%) | $646K (+40.0%) | 0.0% | $59.97 | — | RAFI DYN ML US | 72202L363 |
| IMSR | TERRESTRIAL ENERGY INC | 110,794 (+10.6%) | $784K (+30.5%) | 0.0% | $6.16 | — | COM SHS | 881454102 |
| PBAP | PGIM ROCK ETF TR | 26,858 (+21.5%) | $833K (+28.2%) | 0.0% | $28.00 | — | S&P 500 BUFFER | 69420N809 |
| J | JACOBS SOLUTIONS INC | 39,066 (+4.9%) | $4.922M (+3.8%) | 0.0% | $107.46 | — | COM | 46982L108 |
| AVSF | AMERICAN CENTY ETF TR | 66,437 (+6.8%) | $3.094M (+6.2%) | 0.0% | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 104,038 (+8.4%) | $2.562M (+7.6%) | 0.0% | $24.79 | — | CONGR BD ETF | 74316P587 |
| IGHG | PROSHARES TR | 12,809 (+20.7%) | $1.003M (+21.8%) | 0.0% | $76.47 | — | INVT INT RT HG | 74347B607 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 23,003 (+5.7%) | $1.159M (+18.3%) | 0.0% | $38.91 | — | PRICE EQT INCOME | 87283Q206 |
| NMAX | NEWSMAX INC | 47,096 (+15.6%) | $390K (+83.3%) | 0.0% | $27.38 | — | COM SHS CLASS B | 65250K105 |
| TFI | SPDR SERIES TRUST | 139,786 (+1.8%) | $6.402M (+2.8%) | 0.0% | $48.46 | — | ST STR NUVEE ETF | 78468R721 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 230,576 (+4.4%) | $5.541M (+3.3%) | 0.0% | $22.03 | — | MULTI STRATEGY | 33740F490 |
| RONB | BARON ETF TR | 71,320 (+4.2%) | $1.74M (+11.2%) | 0.0% | $22.93 | — | FIRST PRINC ETF | 06829D107 |
| CRBN | ISHARES TR | 3,826 (+7.4%) | $968K (+21.9%) | 0.0% | $155.46 | — | LOW CA OP MS ETF | 46434V464 |
| DX | DYNEX CAP INC | 126,690 (+8.7%) | $1.661M (+11.6%) | 0.0% | $14.76 | — | COM | 26817Q886 |
| XBIL | RBB FD INC | 116,302 (+3.1%) | $5.815M (+3.0%) | 0.0% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| BKIE | BNY MELLON ETF TRUST | 6,748 (+24.1%) | $679K (+33.6%) | 0.0% | $85.22 | — | INTERNATIONL EQT | 09661T404 |
| EPAM | EPAM SYS INC | 3,418 (+4.9%) | $271K (-38.5%) | 0.0% | $180.36 | — | COM | 29414B104 |
| SYFI | AB ACTIVE ETFS INC | 229,630 (+1.6%) | $8.201M (+2.1%) | 0.0% | $35.23 | — | SHOR DU YIEL ETF | 00039J830 |
| ACVA | ACV AUCTIONS INC | 54,510 (+3.7%) | $392K (+75.9%) | 0.0% | $11.18 | — | COM CL A | 00091G104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 44,448 (+6.2%) | $1.422M (+13.4%) | 0.0% | $23.75 | — | EMERG MKT ALPH | 33737J182 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 35,977 (+33.0%) | $680K (+32.8%) | 0.0% | $19.52 | — | LOW DUR STRTGC | 33740F870 |
| MFEM | PIMCO EQUITY SER | 18,749 (+29.7%) | $529K (+46.3%) | 0.0% | $20.69 | — | RAFI DYN EMERG | 72202L389 |
| STLA | STELLANTIS N.V | 66,489 (+118.4%) | $382K (+76.8%) | 0.0% | $10.09 | — | SHS | N82405106 |
| EAT | BRINKER INTL INC | 4,288 (+10.3%) | $720K (+29.8%) | 0.0% | $154.69 | — | COM | 109641100 |
| ASB | ASSOCIATED BANC-CORP | 24,803 (+7.3%) | $763K (+27.6%) | 0.0% | $18.64 | — | COM | 045487105 |
| MATE | MAN ETF SER TR | 15,897 (+31.3%) | $478K (+52.7%) | 0.0% | $26.88 | — | ACTIVE TREND | 56164V303 |
| QBUF | INNOVATOR ETFS TRUST | 60,242 (+4.2%) | $1.853M (+9.8%) | 0.0% | $27.12 | — | NASD 100 10 BUFF | 45783Y160 |
| AES | AES CORP | 87,576 (+10.2%) | $1.284M (+14.7%) | 0.0% | $14.75 | — | COM | 00130H105 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,776 (+7.6%) | $594K (+38.1%) | 0.0% | $20.64 | — | DORSEY WRGT EMRG | 46138E867 |
| FIGB | FIDELITY MERRIMACK STR TR | 75,566 (+5.8%) | $3.236M (+5.3%) | 0.0% | $42.90 | — | INVESTMENT GR BD | 316188606 |
| PICK | ISHARES INC | 33,620 (+6.2%) | $1.955M (+9.1%) | 0.0% | $46.83 | — | MSCI GBL ETF NEW | 46434G848 |
| HL | HECLA MINING COMPANY | 71,865 (+5.3%) | $1.109M (-12.8%) | 0.0% | $8.04 | — | COM | 422704106 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 10,734 (+49.3%) | $410K (+65.9%) | 0.0% | $34.67 | — | NASDQ PHRMTCLS | 33738R837 |
| PCG | PG&E CORP | 69,601 (+21.3%) | $1.171M (+16.2%) | 0.0% | $17.58 | — | COM | 69331C108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 87,185 (+3.8%) | $4.811M (+3.5%) | 0.0% | $59.99 | — | LONG TERM TREAS | 92206C847 |
| — | VIRTUS CONVERTIBLE & INC FD | 34,856 (+19.1%) | $554K (+41.2%) | 0.0% | $12.34 | — | COM NEW | 92838U801 |
| QTJA | INNOVATOR ETFS TRUST | 30,193 (+2.8%) | $996K (+19.2%) | 0.0% | $23.48 | — | GRWT ACCLTD PLUS | 45783Y798 |
| TSHA | TAYSHA GENE THERAPIES INC | 61,773 (+5.7%) | $421K (+61.0%) | 0.0% | $2.35 | — | COM SHS | 877619106 |
| UUUU | ENERGY FUELS INC | 34,994 (+83.5%) | $507K (+45.8%) | 0.0% | $13.28 | — | COM NEW | 292671708 |
| GNR | SPDR INDEX SHS FDS | 39,914 (+4.7%) | $2.687M (-5.6%) | 0.0% | $54.94 | — | ST STR NAT ETF | 78463X541 |
| ALT | ALTIMMUNE INC | 214,574 (+33.8%) | $652K (+32.1%) | 0.0% | $5.55 | — | COM NEW | 02155H200 |
| GTY | GETTY RLTY CORP NEW | 74,723 (+1.8%) | $2.493M (+6.8%) | 0.0% | $28.84 | — | COM | 374297109 |
| SFLO | VICTORY PORTFOLIOS II | 29,492 (+4.1%) | $1.009M (+18.5%) | 0.0% | $27.71 | — | VICT SMA CAP ETF | 92647X822 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 19,600 (+21.9%) | $703K (+28.9%) | 0.0% | $33.88 | — | INTL EQUITY ETF | 74255Y698 |
| FRME | FIRST MERCHANTS CORP | 27,676 (+1.9%) | $1.209M (+15.0%) | 0.0% | $34.75 | — | COM | 320817109 |
| DFIP | DIMENSIONAL ETF TRUST | 52,083 (+9.1%) | $2.149M (+7.9%) | 0.0% | $41.09 | — | INFLATION PROTE | 25434V856 |
| — | VIRTUS DIVIDEND INTEREST & P | 50,909 (+4.1%) | $773K (+25.4%) | 0.0% | $12.77 | — | COM | 92840R101 |
| MKC | MCCORMICK & CO INC | 159,955 (+2.0%) | $8.065M (+2.0%) | 0.0% | $70.15 | — | COM NON VTG | 579780206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,800 (+23.9%) | $1.516M (+11.4%) | 0.0% | $240.81 | — | SHS | G96629103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,051 (+5.3%) | $565K (+37.4%) | 0.0% | $89.40 | — | COM | 71377A103 |
| AR | ANTERO RESOURCES CORP | 65,634 (+13.2%) | $2.306M (-6.2%) | 0.0% | $30.94 | — | COM | 03674X106 |
| ESLV | STRATEGY SHS | 18,563 (+28.4%) | $531K (+40.2%) | 0.0% | $26.76 | — | EVEN LA VALU ETF | 86280R126 |
| CBZ | CBIZ INC | 22,201 (+6.4%) | $712K (+27.1%) | 0.0% | $27.98 | — | COM | 124805102 |
| DB | DEUTSCHE BK AG | 11,117 (+47.8%) | $375K (+67.6%) | 0.0% | $33.98 | — | NAMEN AKT | D18190898 |
| FMAT | FIDELITY COVINGTON TRUST | 88,766 (+1.5%) | $5.194M (+3.0%) | 0.0% | $44.94 | — | MSCI MATLS INDEX | 316092881 |
| GDMN | WISDOMTREE TR | 6,809 (+7.1%) | $493K (-23.3%) | 0.0% | $48.88 | — | EFFICIENT GLD PL | 97717Y550 |
| CWEN | CLEARWAY ENERGY INC | 10,883 (+92.1%) | $372K (+67.1%) | 0.0% | $35.48 | — | CL C | 18539C204 |
| GLOF | ISHARES TR | 16,473 (+4.3%) | $969K (+17.7%) | 0.0% | $35.88 | — | GLOBAL EQUITY | 46434V316 |
| MUNY | VANGUARD NY TAX FREE FDS | 16,875 (+7.4%) | $1.755M (+9.0%) | 0.0% | $102.97 | — | TAX EXEMPT BD | 92204H400 |
| PAYR | FEDERATED HERMES ETF TRUST | 26,883 (+11.1%) | $1.442M (+11.2%) | 0.0% | $53.16 | — | ENHANCED INCOME | 31423L883 |
| WFRD | WEATHERFORD INTL PLC | 14,222 (+3.2%) | $1.159M (-11.1%) | 0.0% | $62.17 | — | ORD SHS | G48833118 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 98,736 (+8.2%) | $2.113M (+7.3%) | 0.0% | $21.80 | — | LNG DUR OPRTUN | 33738D606 |
| FLNC | FLUENCE ENERGY INC | 19,641 (+9.3%) | $390K (+57.9%) | 0.0% | $10.32 | — | COM CL A | 34379V103 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,965 (+2.4%) | $303K (-31.9%) | 0.0% | $38.08 | — | CL A NEW | 44862P208 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 110,974 (+5.7%) | $2.623M (+5.6%) | 0.0% | $23.72 | — | BULSHS 2027 MUNI | 46138J494 |
| DCI | DONALDSON INC | 13,015 (+7.3%) | $1.168M (+13.5%) | 0.0% | $50.57 | — | COM | 257651109 |
| MC | MOELIS & CO | 7,914 (+18.7%) | $518K (+36.3%) | 0.0% | $60.12 | — | CL A | 60786M105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 13,153 (+1.1%) | $851K (+19.1%) | 0.0% | $35.89 | — | COM | 231647207 |
| DIAL | COLUMBIA ETF TR I | 60,415 (+13.6%) | $1.098M (+14.2%) | 0.0% | $18.88 | — | DIVERSIFID FXD | 19761L508 |
| LMND | LEMONADE INC | 13,314 (+14.3%) | $866K (+18.6%) | 0.0% | $58.61 | — | COM | 52567D107 |
| — | LIBERTY ALL STAR EQUITY FD | 203,254 (+7.9%) | $1.181M (+13.0%) | 0.0% | $6.33 | — | SH BEN INT | 530158104 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 24,861 (+11.9%) | $789K (+20.6%) | 0.0% | $29.67 | — | VEST US BUFR ETF | 33740U273 |
| IBMS | ISHARES TR | 33,382 (+18.3%) | $864K (+18.5%) | 0.0% | $25.62 | — | IBONDS DEC 2030 | 46438G687 |
| SSB | SOUTHSTATE BK CORP | 15,739 (+1.3%) | $1.572M (+9.3%) | 0.0% | $98.18 | — | COM | 84472E102 |
| PLUG | PLUG PWR INC | 276,526 (+1.6%) | $749K (+21.8%) | 0.0% | $10.13 | — | COM NEW | 72919P202 |
| AVDS | AMERICAN CENTY ETF TR | 14,111 (+9.2%) | $1.062M (+14.4%) | 0.0% | $66.85 | — | AVANTIS INTL SML | 025072190 |
| — | INVESCO QUALITY MUN INCOME T | 206,170 (+1.5%) | $2.086M (+6.8%) | 0.0% | $10.32 | — | COM | 46133G107 |
| SPMB | SPDR SERIES TRUST | 100,864 (+6.7%) | $2.25M (+6.3%) | 0.0% | $21.95 | — | ST STR BACKE ETF | 78464A383 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,343 (+24.6%) | $560K (+31.0%) | 0.0% | $61.53 | — | JAPAN ALPHADEX | 33737J158 |
| YEXT | YEXT INC | 50,908 (+83.8%) | $238K (+123.6%) | 0.0% | $7.02 | — | COM | 98585N106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 10,619 (+23.9%) | $571K (+29.4%) | 0.0% | $52.42 | — | INDIA NFTY50 EQW | 33737J802 |
| GSC | GOLDMAN SACHS ETF TR | 7,889 (+3.5%) | $546K (+31.2%) | 0.0% | $54.86 | — | SMAL CAP EQU ETF | 38149W614 |
| AVMC | AMERICAN CENTY ETF TR | 9,578 (+8.3%) | $769K (+20.3%) | 0.0% | $64.48 | — | AVA MID EQU ETF | 025072125 |
| NEU | NEWMARKET CORP | 722 (+4.8%) | $571K (+29.3%) | 0.0% | $598.25 | — | COM | 651587107 |
| VG | VENTURE GLOBAL INC | 66,944 (+71.3%) | $745K (+21.0%) | 0.0% | $9.51 | — | COM CL A | 92333F101 |
| ESI | ELEMENT SOLUTIONS INC | 7,526 (+10.7%) | $359K (+54.9%) | 0.0% | $32.16 | — | COM | 28618M106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 29,880 (+3.5%) | $699K (+22.2%) | 0.0% | $13.25 | — | COM | 174903104 |
| FERG | FERGUSON ENTERPRISES INC | 9,153 (+4.4%) | $2.172M (+6.2%) | 0.0% | $201.00 | — | COMMON STOCK NEW | 31488V107 |
| GOLF | ACUSHNET HLDGS CORP | 4,888 (+1.0%) | $579K (+28.1%) | 0.0% | $47.30 | — | COM | 005098108 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 94,887 (+4.1%) | $1.92M (-6.2%) | 0.0% | $16.87 | — | ENERGY ALPHADX | 33734X127 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,624 (+22.7%) | $449K (+39.2%) | 0.0% | $34.03 | — | COM | 06417N103 |
| ONDS | ONDAS INC | 55,802 (+50.5%) | $460K (+37.2%) | 0.0% | $6.30 | — | COM NEW | 68236H204 |
| GGG | GRACO INC | 38,220 (+7.3%) | $2.89M (-4.1%) | 0.0% | $57.06 | — | COM | 384109104 |
| WWJD | NORTHERN LTS FD TR IV | 89,038 (+1.8%) | $3.395M (+3.8%) | 0.0% | $30.67 | — | INSPIRE INTL ETF | 66538H419 |
| MNKD | MANNKIND CORP | 65,827 (+3.1%) | $280K (+79.3%) | 0.0% | $2.39 | — | COM NEW | 56400P706 |
| MGA | MAGNA INTL INC | 9,365 (+6.4%) | $615K (+25.2%) | 0.0% | $61.18 | — | COM | 559222401 |
| NIO | NIO INC | 153,444 (+2.8%) | $776K (-13.7%) | 0.0% | $16.53 | — | SPON ADS | 62914V106 |
| TAXX | BONDBLOXX ETF TRUST | 24,348 (+10.7%) | $1.235M (+11.1%) | 0.0% | $50.71 | — | IR M TAXAWARE | 09789C721 |
| IBMP | ISHARES TR | 174,701 (+2.9%) | $4.441M (+2.8%) | 0.0% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| CLH | CLEAN HARBORS INC | 3,890 (+7.2%) | $1.162M (+11.7%) | 0.0% | $143.10 | — | COM | 184496107 |
| LDUR | PIMCO ETF TR | 38,352 (+3.7%) | $3.667M (+3.4%) | 0.0% | $96.96 | — | ENHNCD LW DUR AC | 72201R718 |
| RIG | TRANSOCEAN LTD | 86,630 (+5.5%) | $424K (-22.2%) | 0.0% | $4.84 | — | REGISTERED SHS | H8817H100 |
| GLP | GLOBAL PARTNERS LP | 20,066 (+3.7%) | $935K (+14.8%) | 0.0% | $25.93 | — | COM UNITS | 37946R109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 63,111 (+5.5%) | $1.547M (+8.3%) | 0.0% | $24.30 | — | CALIF AMT MUN | 46138E206 |
| TKO | TKO GROUP HOLDINGS INC | 7,562 (+8.6%) | $1.522M (+8.4%) | 0.0% | $123.93 | — | CL A | 87256C101 |
| TPLC | TIMOTHY PLAN | 15,809 (+8.3%) | $796K (+17.5%) | 0.0% | $40.70 | — | US LRGMD CP CORE | 887432359 |
| SEMI | COLUMBIA ETF TR I | 9,638 (+1.8%) | $391K (+43.1%) | 0.0% | $31.06 | — | SELECT TECHNOLO | 19761L870 |
| AMG | AFFILIATED MANAGERS GROUP | 1,680 (+2.9%) | $568K (+25.9%) | 0.0% | $208.24 | — | COM | 008252108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 28,574 (+1.1%) | $380K (+44.4%) | 0.0% | $9.72 | — | COM | 35104E100 |
| MKL | MARKEL GROUP INC | 1,942 (+1.1%) | $3.793M (+3.2%) | 0.0% | $1221.01 | — | COM | 570535104 |
| EFC | ELLINGTON FINANCIAL INC | 27,542 (+26.1%) | $375K (+44.8%) | 0.0% | $12.88 | — | COM | 28852N109 |
| FDIF | FIDELITY COVINGTON TRUST | 13,938 (+1.8%) | $564K (+25.7%) | 0.0% | $30.71 | — | DISRUPTORS ETF | 316092121 |
| EZU | ISHARES INC | 14,984 (+1.3%) | $1.041M (+12.4%) | 0.0% | $50.32 | — | MSCI EURZONE ETF | 464286608 |
| MUSA | MURPHY USA INC | 1,386 (+8.3%) | $747K (+18.2%) | 0.0% | $421.00 | — | COM | 626755102 |
| VGMS | VANGUARD MALVERN FDS | 11,919 (+22.4%) | $611K (+23.1%) | 0.0% | $51.28 | — | MULTI SECTOR | 922020722 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,496 (+2.8%) | $152K (-43.0%) | 0.0% | $19.72 | — | COM | 37364X109 |
| USVM | VICTORY PORTFOLIOS II | 2,924 (+33.8%) | $321K (+55.3%) | 0.0% | $98.50 | — | USAA MSCI USA SM | 92647N568 |
| IVA | INVENTIVA SA | 83,996 (+8.3%) | $318K (-26.2%) | 0.0% | $4.10 | — | ADS | 46124U107 |
| LCID | LUCID GROUP INC | 41,441 (+140.0%) | $277K (+68.5%) | 0.0% | $13.32 | — | COM NEW | 549498202 |
| LCTD | BLACKROCK ETF TRUST | 10,605 (+17.5%) | $611K (+22.6%) | 0.0% | $45.09 | — | ISHA WORL EX ETF | 09290C608 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 42,890 (+3.8%) | $1.002M (+12.6%) | 0.0% | $20.45 | — | FT VE NA 100 CO | 33740U448 |
| HLN | HALEON PLC | 195,825 (+1.1%) | $1.827M (-5.8%) | 0.0% | $6.12 | — | SPON ADS | 405552100 |
| ELF | E L F BEAUTY INC | 6,395 (+7.2%) | $473K (+30.9%) | 0.0% | $112.99 | — | COM | 26856L103 |
| IBP | INSTALLED BLDG PRODS INC | 3,145 (+36.4%) | $723K (+18.2%) | 0.0% | $176.82 | — | COM | 45780R101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 154,791 (+6.2%) | $1.594M (+7.5%) | 0.0% | $11.59 | — | COM | 01879R106 |
| GMOM | CAMBRIA ETF TR | 32,574 (+11.0%) | $1.16M (+10.5%) | 0.0% | $29.35 | — | GLB MOMENT ETF | 132061508 |
| IDOG | ALPS ETF TR | 115,699 (+3.5%) | $4.764M (+2.4%) | 0.0% | $28.14 | — | INTL SEC DV DOG | 00162Q718 |
| FTNJ | PUTNAM ETF TRUST | 170,057 (+6.1%) | $1.504M (+7.9%) | 0.0% | $8.76 | — | FRAN NEW JER ETF | 746729771 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,097 (+1.4%) | $2.167M (+5.4%) | 0.0% | $45.21 | — | COM UT REP LP | 86765K109 |
| POR | PORTLAND GEN ELEC CO | 43,381 (+7.0%) | $2.248M (+5.1%) | 0.0% | $39.86 | — | COM NEW | 736508847 |
| RSHO | TEMA ETF TRUST | 6,181 (+10.2%) | $389K (+39.2%) | 0.0% | $37.42 | — | US MANUFACTURING | 87975E602 |
| IBCA | ISHARES TR | 52,166 (+9.0%) | $1.336M (+8.8%) | 0.0% | $25.85 | — | IBONDS DEC 2035 | 46438G372 |
| TBG | EA SERIES TRUST | 43,216 (+2.7%) | $1.576M (+7.4%) | 0.0% | $32.33 | — | TBG DIVID FO ETF | 02072L375 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 141,014 (+4.1%) | $2.239M (-4.6%) | 0.0% | $16.17 | — | OPTIMUM YIELD | 46090F100 |
| HCMT | DIREXION SHARES ETF TRUST | 9,823 (+13.2%) | $412K (+34.9%) | 0.0% | $32.25 | — | DIREXION HCM | 25461A726 |
| CTRE | CARETRUST REIT INC | 20,584 (+4.2%) | $831K (+14.7%) | 0.0% | $25.58 | — | COM | 14174T107 |
| — | PIMCO NEW YORK MUN FD II | 110,396 (+11.8%) | $783K (+15.7%) | 0.0% | $6.88 | — | COM | 72200Y102 |
| TE | T1 ENERGY INC | 17,979 (+22.2%) | $170K (+163.9%) | 0.0% | $7.93 | — | COM NEW | 35834F104 |
| CTO | CTO RLTY GROWTH INC NEW | 15,203 (+27.0%) | $327K (+47.7%) | 0.0% | $18.19 | — | COM | 22948Q101 |
| PGEN | PRECIGEN INC | 49,623 (+8.1%) | $283K (+59.2%) | 0.0% | $3.89 | — | COM | 74017N105 |
| GII | SPDR INDEX SHS FDS | 8,694 (+19.2%) | $658K (+18.8%) | 0.0% | $58.20 | — | ST STR INFRA ETF | 78463X855 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 94,085 (+4.2%) | $2.407M (+4.5%) | 0.0% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| — | PIMCO DYNAMIC INCOME FD | 604,754 (+1.4%) | $10.1M (-1.0%) | 0.0% | $22.17 | — | SHS | 72201Y101 |
| AIZ | ASSURANT INC | 1,673 (+5.2%) | $449K (+29.7%) | 0.0% | $210.20 | — | COM | 04621X108 |
| MOO | VANECK ETF TRUST | 52,208 (+9.4%) | $4.135M (+2.5%) | 0.0% | $83.93 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 70,149 (+1.5%) | $850K (+13.8%) | 0.0% | $9.90 | — | COM | 00302M106 |
| FDLS | NORTHERN LTS FD TR IV | 8,846 (+20.5%) | $374K (+37.9%) | 0.0% | $36.49 | — | INSPIRE FIDELIS | 66538H187 |
| OCUL | OCULAR THERAPEUTIX INC | 19,417 (+85.9%) | $191K (+115.5%) | 0.0% | $8.80 | — | COM | 67576A100 |
| XDTE | ROUNDHILL ETF TRUST | 30,808 (+2.6%) | $1.204M (+9.2%) | 0.0% | $47.19 | — | S&P 500 ODTE COV | 77926X205 |
| CPRJ | CALAMOS ETF TR | 53,281 (+4.6%) | $1.474M (+7.4%) | 0.0% | $25.25 | — | RUSSE 2000 JULY | 12811T837 |
| DGICA | DONEGAL GROUP INC | 19,954 (+24.4%) | $376K (+36.5%) | 0.0% | $18.70 | — | CL A | 257701201 |
| FBOT | FIDELITY COVINGTON TRUST | 11,793 (+6.5%) | $467K (+27.4%) | 0.0% | $29.03 | — | DISRU AUTOM ETF | 316092170 |
| PB | PROSPERITY BANCSHARES INC | 14,242 (+1.8%) | $1.04M (+10.6%) | 0.0% | $65.76 | — | COM | 743606105 |
| — | BLACKROCK TECH AND PRIVATE E | 27,045 (+23.4%) | $244K (+68.8%) | 0.0% | $7.06 | — | SHS BEN INT | 09260Q108 |
| TECK | TECK RESOURCES LTD | 7,540 (+11.8%) | $448K (+28.5%) | 0.0% | $29.93 | — | CL B | 878742204 |
| OBT | ORANGE CNTY BANCORP INC | 17,328 (+3.0%) | $637K (+18.4%) | 0.0% | $22.07 | — | COM | 68417L107 |
| FNV | FRANCO NEV CORP | 11,899 (+23.4%) | $2.48M (+4.1%) | 0.0% | $120.52 | — | COM | 351858105 |
| IPAC | ISHARES TR | 10,543 (+5.4%) | $864K (+12.8%) | 0.0% | $61.82 | — | CORE MSCI PAC | 46434V696 |
| FRNW | FIDELITY COVINGTON TRUST | 24,588 (+13.4%) | $599K (+19.6%) | 0.0% | $23.26 | — | CLEAN ENERGY ETF | 316092253 |
| BCD | ABRDN ETFS | 41,350 (+12.5%) | $1.412M (+7.4%) | 0.0% | $35.03 | — | BBRG ALL COMMDY | 003261203 |
| DUSB | DIMENSIONAL ETF TRUST | 13,636 (+16.1%) | $692K (+16.3%) | 0.0% | $50.64 | — | ULTR FIX INC ETF | 25434V591 |
| PFLT | PENNANTPARK FLOATING RATE CA | 69,866 (+31.8%) | $523K (+22.7%) | 0.0% | $8.80 | — | COM | 70806A106 |
| UNTY | UNITY BANCORP INC | 12,208 (+1.9%) | $716K (+15.4%) | 0.0% | $27.72 | — | COM | 913290102 |
| SKM | SK TELECOM CO LTD | 10,531 (+26.8%) | $339K (+39.2%) | 0.0% | $29.90 | — | SPONSORED ADR | 78440P306 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 64,100 (+1.3%) | $4.024M (+2.4%) | 0.0% | $52.32 | — | DIV RTN EM EQT | 46641Q308 |
| VNOM | VIPER ENERGY INC | 40,506 (+5.1%) | $1.717M (-5.2%) | 0.0% | $38.31 | — | CL A | 64361Q101 |
| — | NUVEEN VRIABL RAT PFD & INM | 67,225 (+4.1%) | $1.265M (+8.0%) | 0.0% | $18.58 | — | COM | 67080R102 |
| VSDA | VICTORY PORTFOLIOS II | 16,180 (+4.0%) | $941K (+11.0%) | 0.0% | $37.87 | — | VICSHS DV AC ETF | 92647N667 |
| BLDP | BALLARD PWR SYS INC NEW | 60,588 (+2.4%) | $236K (+64.5%) | 0.0% | $5.59 | — | COM | 058586108 |
| ENFR | ALPS ETF TR | 11,117 (+28.3%) | $424K (+27.9%) | 0.0% | $25.70 | — | ALERIAN ENERGY | 00162Q676 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,553 (+16.1%) | $321K (+40.1%) | 0.0% | $7.06 | — | SPONSORED ADR | 60687Y109 |
| VSNT | VERSANT MEDIA GROUP INC | 23,308 (+15.3%) | $839K (+12.2%) | 0.0% | $32.66 | — | COM CL A | 925283103 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 14,679 (+55.8%) | $351K (+35.1%) | 0.0% | $24.77 | — | COM | 248019101 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,635 (+2.5%) | $375K (+31.6%) | 0.0% | $122.11 | — | CL A NEW | 442487401 |
| — | INVESCO MUNI INCOME OPP TRST | 259,106 (+4.7%) | $1.609M (+5.9%) | 0.0% | $7.07 | — | COM | 46132X101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,073 (+32.0%) | $260K (+51.6%) | 0.0% | $17.69 | — | COM | 52106W103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 166,928 (+6.1%) | $1.823M (+5.1%) | 0.0% | $17.38 | — | COM SBI | 40167F101 |
| BBWI | BATH & BODY WORKS INC | 15,401 (+7.3%) | $356K (+32.9%) | 0.0% | $21.99 | — | COM | 070830104 |
| IBMQ | ISHARES TR | 87,590 (+3.9%) | $2.241M (+4.1%) | 0.0% | $25.36 | — | IBONDS DEC 28 | 46435U325 |
| TIC | TIC SOLUTIONS INC | 39,816 (+12.0%) | $322K (+37.7%) | 0.0% | $10.64 | — | COM | 00510N102 |
| NURE | NUSHARES ETF TR | 14,219 (+4.0%) | $460K (+23.7%) | 0.0% | $29.09 | — | NUVEEN SHRT TERM | 67092P706 |
| FTOH | PUTNAM ETF TRUST | 27,433 (+57.6%) | $233K (+60.6%) | 0.0% | $8.42 | — | FRANK OHIO ETF | 746729755 |
| SSNC | SS&C TECH HLDGS | 19,230 (+17.4%) | $1.193M (+7.9%) | 0.0% | $69.72 | — | COM | 78467J100 |
| ANDE | ANDERSONS INC | 13,278 (+16.0%) | $908K (+10.5%) | 0.0% | $39.30 | — | COM | 034164103 |
| DAN | DANA INC | 16,048 (+54.1%) | $437K (+24.6%) | 0.0% | $18.82 | — | COM | 235825205 |
| RBUF | INNOVATOR ETFS TRUST | 10,859 (+26.1%) | $338K (+33.8%) | 0.0% | $29.51 | — | US SMALL CAP 10 | 45783Y228 |
| CWST | CASELLA WASTE SYS INC | 4,329 (+2.7%) | $420K (+25.5%) | 0.0% | $73.65 | — | CL A | 147448104 |
| NUDV | NUSHARES ETF TR | 20,690 (+8.0%) | $673K (+14.3%) | 0.0% | $26.88 | — | ESG DIVIDEND ETF | 67092P813 |
| FER | FERROVIAL NV | 4,501 (+30.4%) | $309K (+37.5%) | 0.0% | $69.30 | — | ORD SHS | N3168P101 |
| TWO | TWO HARBORS INVENTMENT CORPO | 19,215 (+42.1%) | $238K (+54.4%) | 0.0% | $12.12 | — | COM | 90187B804 |
| LRN | STRIDE INC | 9,628 (+13.7%) | $830K (+11.2%) | 0.0% | $112.00 | — | COM | 86333M108 |
| EUSB | ISHARES TR | 31,054 (+6.7%) | $1.349M (+6.6%) | 0.0% | $45.16 | — | ESG ADVAN ETF | 46436E619 |
| IFV | FIRST TR EXCHANGE TRADED FD | 25,890 (+6.6%) | $697K (+13.6%) | 0.0% | $20.47 | — | DORSEY WRIGHT | 33738R886 |
| GSGO | GOLDMAN SACHS ETF TR | 7,373 (+8.5%) | $332K (+33.7%) | 0.0% | $40.54 | — | GROWT OPPOR ETF | 38149W440 |
| CVSB | MORGAN STANLEY ETF TRUST | 65,514 (+2.5%) | $3.318M (+2.6%) | 0.0% | $50.52 | — | CALVERT ULT SHR | 61774R601 |
| — | BROOKFIELD REAL ASSETS INCOM | 113,834 (+5.8%) | $1.466M (+6.0%) | 0.0% | $19.68 | — | SHS BEN INT | 112830104 |
| FTAI | FTAI AVIATION LTD | 2,774 (+1.8%) | $751K (+12.4%) | 0.0% | $118.13 | — | SHS | G3730V105 |
| CVCO | CAVCO INDS INC DEL | 586 (+2.3%) | $360K (+29.7%) | 0.0% | $462.87 | — | COM | 149568107 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 78,163 (+5.6%) | $2.064M (+4.2%) | 0.0% | $26.76 | — | US EQUI PLUS ETF | 82889N228 |
| DFSE | DIMENSIONAL ETF TRUST | 11,839 (+1.1%) | $579K (+16.6%) | 0.0% | $32.34 | — | EMER MARK SU ETF | 25434V682 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,594 (+10.3%) | $488K (+20.2%) | 0.0% | $84.15 | — | SPONS ADS REP | 191241108 |
| CNH | CNH INDL N V | 53,503 (+13.4%) | $601K (+15.8%) | 0.0% | $11.65 | — | SHS | N20944109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,046 (+8.0%) | $989K (+9.0%) | 0.0% | $41.39 | — | CL A LMT VTG SHS | 113004105 |
| VFC | V F CORP | 822,784 (+1.3%) | $13.72M (-0.6%) | 0.0% | $20.59 | — | COM | 918204108 |
| INFY | INFOSYS LTD | 53,276 (+12.4%) | $559K (-12.7%) | 0.0% | $14.49 | — | SPONSORED ADR | 456788108 |
| GRAB | GRAB HOLDINGS LIMITED | 89,441 (+27.4%) | $337K (+31.2%) | 0.0% | $4.42 | — | CLASS A ORD | G4124C109 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 18,315 (+2.5%) | $710K (+12.7%) | 0.0% | $28.58 | — | ACTIVEPASSIVE EQ | 89834G737 |
| SDG | ISHARES TR | 8,298 (+5.2%) | $742K (+12.1%) | 0.0% | $87.08 | — | MSCI GBL SUS DEV | 46435G532 |
| VSTS | VESTIS CORPORATION | 11,523 (+3.4%) | $167K (+91.0%) | 0.0% | $7.32 | — | COM SHS | 29430C102 |
| VFMV | VANGUARD WELLINGTON FD | 7,062 (+4.0%) | $984K (+8.8%) | 0.0% | $118.08 | — | US MINIMUM | 921935409 |
| ESLT | ELBIT SYS LTD | 2,195 (+6.9%) | $1.665M (-4.5%) | 0.0% | $387.30 | — | ORD | M3760D101 |
| AMTM | AMENTUM HOLDINGS INC | 18,240 (+4.3%) | $377K (-17.3%) | 0.0% | $28.43 | — | COM | 023939101 |
| MPV | BARINGS PARTN INVS | 143,906 (+5.2%) | $2.423M (+3.4%) | 0.0% | $15.05 | — | SH BEN INT | 06761A103 |
| LCNB | LCNB CORP | 31,356 (+3.3%) | $552K (+16.5%) | 0.0% | $15.23 | — | COM | 50181P100 |
| — | BLACKROCK FLOATING RATE INC | 34,255 (+28.3%) | $365K (+27.1%) | 0.0% | $11.64 | — | COM | 091941104 |
| ASM | AVINO SILVER & GOLD MINES LT | 105,162 (+12.8%) | $667K (+13.1%) | 0.0% | $8.29 | — | COM | 053906103 |
| APRJ | INNOVATOR ETFS TRUST | 72,442 (+3.4%) | $1.793M (+4.5%) | 0.0% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| PYXS | PYXIS ONCOLOGY INC | 42,455 (+22.2%) | $128K (+151.9%) | 0.0% | $2.24 | — | COMMON STOCK | 747324101 |
| — | EATON VANCE LIMITED DURATION | 202,962 (+5.1%) | $1.902M (+4.2%) | 0.0% | $12.09 | — | COM | 27828H105 |
| SPIP | SPDR SERIES TRUST | 17,768 (+21.8%) | $456K (+20.2%) | 0.0% | $29.56 | — | ST STR TIPS ETF | 78464A656 |
| CALI | BLACKROCK ETF TRUST II | 8,519 (+21.4%) | $431K (+21.7%) | 0.0% | $50.41 | — | ISHA SH TERM ETF | 092528884 |
| ADAM | ADAMAS TRUST INC. | 34,589 (+2.5%) | $324K (+30.6%) | 0.0% | $9.70 | — | COM | 649604840 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,009 (+22.6%) | $443K (-14.7%) | 0.0% | $31.56 | — | CLASS A ORD | G38644103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,891 (+42.7%) | $221K (+51.8%) | 0.0% | $20.16 | — | COM | 388689101 |
| EFAS | GLOBAL X FDS | 35,930 (+9.9%) | $767K (+10.8%) | 0.0% | $19.41 | — | MSCI SUPDIV EA | 37954Y699 |
| — | SABA CAPITAL INCOME & OPRNT | 49,909 (+32.8%) | $328K (+29.4%) | 0.0% | $7.30 | — | SHS NEW | 78518H202 |
| TUGN | LISTED FDS TR | 11,307 (+5.0%) | $321K (+29.8%) | 0.0% | $23.65 | — | STF TAC GW & INC | 53656F169 |
| IBD | NORTHERN LTS FD TR IV | 29,217 (+12.3%) | $694K (+11.8%) | 0.0% | $23.73 | — | INSPIRE CORP BD | 66538H633 |
| OBK | ORIGIN BANCORP INC | 7,072 (+1.7%) | $362K (+25.4%) | 0.0% | $39.91 | — | COM | 68621T102 |
| OZEM | ROUNDHILL ETF TRUST | 36,666 (+2.1%) | $1.193M (+6.5%) | 0.0% | $26.30 | — | GLP 1 & WEIGHT L | 77926X882 |
| BUXX | EA SERIES TRUST | 94,903 (+4.0%) | $1.921M (+3.9%) | 0.0% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| AMC | AMC ENTMT HLDGS INC | 77,186 (+2.2%) | $147K (+98.1%) | 0.0% | $4.52 | — | CL A NEW | 00165C302 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 12,111 (+4.1%) | $632K (+13.0%) | 0.0% | $46.79 | — | RLTY INCOME ETF | 46641Q126 |
| BBDC | BARINGS BDC INC | 57,619 (+13.3%) | $491K (+17.3%) | 0.0% | $7.44 | — | COM | 06759L103 |
| KNTK | KINETIK HOLDINGS INC | 45,003 (+3.6%) | $2.175M (+3.4%) | 0.0% | $35.01 | — | COM NEW CL A | 02215L209 |
| — | TEMPLETON DRAGON FD INC | 102,921 (+4.1%) | $1.121M (+6.8%) | 0.0% | $9.93 | — | COM | 88018T101 |
| FSS | FEDERAL SIGNAL CORP | 2,196 (+12.9%) | $282K (+34.2%) | 0.0% | $104.32 | — | COM | 313855108 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,854 (+34.8%) | $294K (+32.0%) | 0.0% | $13.46 | — | COM | 84741T104 |
| UEC | URANIUM ENERGY CORP | 69,082 (+15.5%) | $736K (-8.8%) | 0.0% | $7.05 | — | COM | 916896103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 44,396 (+10.0%) | $653K (+12.2%) | 0.0% | $17.05 | — | COM NEW | 003009867 |
| SPXT | PROSHARES TR | 2,886 (+21.0%) | $312K (+29.2%) | 0.0% | $104.63 | — | SP500 EX TECH | 74347B557 |
| VISN | VISTANCE NETWORKS INC | 26,546 (+79.9%) | $339K (+26.3%) | 0.0% | $13.53 | — | COM | 20337X109 |
| CPER | UNITED STS COMMODITY INDEX F | 12,878 (+6.7%) | $486K (+17.0%) | 0.0% | $29.35 | — | CM REP COPP FD | 911718104 |
| WISE | THEMES ETF TR | 10,165 (+1.3%) | $393K (+21.7%) | 0.0% | $30.78 | — | GENE ARTI IN ETF | 882927502 |
| AVY | AVERY DENNISON CORP | 25,557 (+4.6%) | $4.149M (-1.7%) | 0.0% | $133.78 | — | COM | 053611109 |
| CBT | CABOT CORP | 3,764 (+4.2%) | $342K (+25.7%) | 0.0% | $50.68 | — | COM | 127055101 |
| DGXX | DIGI PWR X INC | 17,116 (+46.7%) | $93,280 (+293.9%) | 0.0% | $4.27 | — | COM SUB VTG | 25380B102 |
| CF | CF INDUSTRIES HOLD | 7,452 (+10.4%) | $807K (-7.9%) | 0.0% | $83.28 | — | COM | 125269100 |
| CSGP | COSTAR GROUP INC | 17,319 (+24.8%) | $490K (-12.4%) | 0.0% | $68.98 | — | COM | 22160N109 |
| TPIF | TIMOTHY PLAN | 12,145 (+13.9%) | $453K (+17.9%) | 0.0% | $28.57 | — | INTL ETF | 887432334 |
| LEG | LEGGETT & PLATT INC | 16,316 (+31.6%) | $191K (+56.0%) | 0.0% | $23.88 | — | COM | 524660107 |
| PBD | INVESCO EXCH TRADED FD TR II | 19,670 (+11.2%) | $386K (+21.6%) | 0.0% | $18.68 | — | GBL CLEAN ENRG | 46138G847 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 73,780 (+3.9%) | $1.617M (+4.4%) | 0.0% | $21.90 | — | INVSC 30 MUNI BD | 46138J445 |
| IPGP | IPG PHOTONICS CORP | 10,129 (+3.6%) | $1.188M (+6.0%) | 0.0% | $136.45 | — | COM | 44980X109 |
| PAR | PAR TECHNOLOGY CORP | 15,321 (+2.4%) | $267K (+33.8%) | 0.0% | $36.88 | — | COM | 698884103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,055 (+4.5%) | $603K (+12.5%) | 0.0% | $13.67 | — | COM | 376536108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 112,989 (+2.6%) | $2.602M (+2.6%) | 0.0% | $23.09 | — | BULSHS 2029 MUNI | 46138J478 |
| HECA | ETF OPPORTUNITIES TRUST | 170,081 (+7.3%) | $4.643M (+1.4%) | 0.0% | $28.69 | — | HEDGEYE CAPITAL | 26923Q747 |
| — | WESTERN ASSET DIVERSIFIED IN | 19,231 (+32.2%) | $261K (+33.4%) | 0.0% | $14.35 | — | COM SHS BEN INT | 95790K109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,527 (+2.5%) | $283K (+30.0%) | 0.0% | $22.32 | — | COM | 76171L106 |
| — | INVESCO CALIF VALUE MUN INCO | 125,105 (+1.7%) | $1.35M (+5.1%) | 0.0% | $11.23 | — | COM | 46132H106 |
| GLPI | GAMING & LEISURE P | 21,760 (+6.8%) | $969K (+7.1%) | 0.0% | $43.56 | — | COM | 36467J108 |
| CORP | PIMCO ETF TR | 11,951 (+5.6%) | $1.158M (+5.7%) | 0.0% | $96.95 | — | INV GRD CRP BD | 72201R817 |
| PBTP | INVESCO EXCH TRADED FD TR II | 187,908 (+3.3%) | $4.821M (+1.3%) | 0.0% | $25.57 | — | PURBTA 0 5 YR | 46138E495 |
| AM | ANTERO MIDSTREAM CORP | 29,524 (+10.4%) | $672K (+10.1%) | 0.0% | $12.78 | — | COM | 03676B102 |
| SLI | STANDARD LITHIUM CORP | 121,529 (+4.7%) | $334K (-15.6%) | 0.0% | $2.20 | — | COM | 853606101 |
| VRSN | VERISIGN INC | 2,685 (+8.6%) | $675K (+10.0%) | 0.0% | $246.91 | — | COM | 92343E102 |
| GANX | GAIN THERAPEUTICS INC | 58,456 (+96.8%) | $119K (+106.0%) | 0.0% | $2.18 | — | COM | 36269B105 |
| LULU | LULULEMON ATHLETICA INC | 17,831 (+30.2%) | $2.036M (-2.9%) | 0.0% | $246.94 | — | COM | 550021109 |
| FOUR | SHIFT4 PMTS INC | 6,613 (+10.8%) | $322K (+23.2%) | 0.0% | $76.43 | — | CL A | 82452J109 |
| COMP | COMPASS INC | 11,355 (+4.5%) | $140K (+76.2%) | 0.0% | $11.78 | — | CL A | 20464U100 |
| VCEB | VANGUARD WORLD FD | 8,922 (+12.2%) | $560K (+12.1%) | 0.0% | $63.49 | — | ESG US CORP BD | 921910691 |
| — | TORTOISE ENERGY INFRSTRCTR C | 22,872 (+9.7%) | $981K (-5.7%) | 0.0% | $32.89 | — | COM | 89147L886 |
| GNL | GLOBAL NET LEASE INC | 231,684 (+1.8%) | $2.071M (-2.8%) | 0.0% | $13.88 | — | COM NEW | 379378201 |
| IONS | IONIS PHARMACEUTICALS INC | 8,153 (+4.1%) | $646K (+10.0%) | 0.0% | $47.13 | — | COM | 462222100 |
| UTEN | RBB FD INC | 109,688 (+2.2%) | $4.738M (+1.2%) | 0.0% | $44.10 | — | US TREASR 10 YR | 74933W536 |
| QLV | FLEXSHARES TR | 10,508 (+2.8%) | $793K (+7.9%) | 0.0% | $71.98 | — | US QT LW VLTY | 33939L654 |
| SON | SONOCO PRODS CO | 18,921 (+1.5%) | $1.066M (+5.7%) | 0.0% | $46.50 | — | COM | 835495102 |
| DDS | DILLARDS INC | 1,857 (+14.9%) | $981K (+6.1%) | 0.0% | $525.34 | — | CL A | 254067101 |
| SBCF | SEACOAST BKG CORP FLA | 11,576 (+6.8%) | $385K (+17.3%) | 0.0% | $28.65 | — | COM NEW | 811707801 |
| ADC | AGREE RLTY CORP | 8,768 (+8.8%) | $664K (+9.3%) | 0.0% | $64.97 | — | COM | 008492100 |
| SBSW | SIBANYE STILLWATER LTD | 16,234 (+3.2%) | $138K (-28.9%) | 0.0% | $6.71 | — | SPONSORED ADR | 82575P107 |
| MLN | VANECK ETF TRUST | 97,487 (+1.4%) | $1.733M (+3.3%) | 0.0% | $18.22 | — | LONG MUNI ETF | 92189F536 |
| XJR | ISHARES TR | 5,392 (+2.6%) | $284K (+24.4%) | 0.0% | $38.75 | — | ESG SELE SCR ETF | 46436E544 |
| KCE | SPDR SERIES TRUST | 3,247 (+5.7%) | $478K (+13.1%) | 0.0% | $113.74 | — | ST STR SP CAPMKT | 78464A771 |
| PFFD | GLOBAL X FDS | 57,456 (+3.8%) | $1.074M (+5.4%) | 0.0% | $21.97 | — | US PFD ETF | 37954Y657 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,725 (+10.9%) | $427K (+14.9%) | 0.0% | $21.55 | — | EMRNG MKT SVRG | 46138E784 |
| CENT | CENTRAL GARDEN & PET CO | 6,604 (+2.1%) | $293K (+23.1%) | 0.0% | $32.18 | — | COM | 153527106 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 10,018 (+11.5%) | $331K (+19.8%) | 0.0% | $31.45 | — | FT VEST US EQT | 33740U315 |
| STNG | SCORPIO TANKERS INC | 14,352 (+2.2%) | $994K (-5.2%) | 0.0% | $62.54 | — | SHS | Y7542C130 |
| PEBO | PEOPLES BANCORP INC | 8,066 (+3.9%) | $310K (+21.4%) | 0.0% | $30.86 | — | COM | 709789101 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 27,794 (+9.6%) | $870K (+6.6%) | 0.0% | $25.94 | — | ENERGY INM PARTN | 33739Q804 |
| RUSHA | RUSH ENTERPRISES INC | 6,900 (+1.5%) | $504K (+12.0%) | 0.0% | $45.32 | — | CL A | 781846209 |
| MARU | AIM ETF PRODUCTS TRUST | 14,139 (+3.8%) | $420K (+14.7%) | 0.0% | $24.45 | — | ALLIANZIM US EQU | 00888H489 |
| FDHY | FIDELITY COVINGTON TRUST | 46,621 (+1.4%) | $2.286M (+2.4%) | 0.0% | $48.52 | — | ENHA HIGH YI ETF | 316092618 |
| HAWX | ISHARES TR | 8,010 (+2.7%) | $372K (+16.8%) | 0.0% | $35.50 | — | MSCI ACWI EXUS | 46435G847 |
| BTG | B2GOLD CORP | 86,205 (+3.9%) | $322K (-14.2%) | 0.0% | $3.22 | — | COM | 11777Q209 |
| AVA | AVISTA CORP | 13,459 (+8.5%) | $551K (+10.6%) | 0.0% | $34.35 | — | COM | 05379B107 |
| WCPB | NORTHERN LTS FD TR II | 14,792 (+16.0%) | $375K (+16.3%) | 0.0% | $25.48 | — | WEITZ CORE PLUS | 664925880 |
| EXK | ENDEAVOUR SILVER CORP | 19,785 (+65.6%) | $164K (+47.2%) | 0.0% | $5.88 | — | COM | 29258Y103 |
| IGF | ISHARES TR | 95,923 (+1.4%) | $6.388M (+0.8%) | 0.0% | $55.13 | — | GLB INFRASTR ETF | 464288372 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 19,166 (+5.3%) | $663K (+8.6%) | 0.0% | $31.39 | — | VEST US MAX BUFF | 33740U570 |
| SCHI | SCHWAB STRATEGIC TR | 49,629 (+5.0%) | $1.124M (+4.8%) | 0.0% | $29.39 | — | 5 10YR CORP BD | 808524698 |
| CVE | CENOVUS ENERGY INC | 19,815 (+19.4%) | $492K (+11.6%) | 0.0% | $16.12 | — | COM | 15135U109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 18,638 (+19.6%) | $212K (+31.8%) | 0.0% | $10.48 | — | VERT GLB SUST RE | 56170L695 |
| ADMA | ADMA BIOLOGICS INC | 20,771 (+51.6%) | $174K (+40.8%) | 0.0% | $14.49 | — | COM | 000899104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 118,290 (+3.0%) | $1.149M (-4.1%) | 0.0% | $9.23 | — | ENERGY ETF | 890930209 |
| VEGI | ISHARES INC | 7,272 (+21.1%) | $321K (+18.1%) | 0.0% | $40.18 | — | MSCI AGR PRO ETF | 464286350 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,571 (+1.7%) | $564K (+9.4%) | 0.0% | $30.78 | — | COM | 89214P109 |
| NMR | NOMURA HLDGS INC | 16,931 (+33.4%) | $149K (+48.5%) | 0.0% | $8.11 | — | SPONSORED ADR | 65535H208 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 42,046 (+6.0%) | $869K (+5.9%) | 0.0% | $20.84 | — | BULL 2034 CO ETF | 46139W783 |
| FFBC | 1ST FINL BANCORP | 7,362 (+2.0%) | $249K (+23.7%) | 0.0% | $28.31 | — | COM | 320209109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,460 (+12.7%) | $269K (+21.0%) | 0.0% | $60.43 | — | BETA EURO ET NE | 46641Q191 |
| Z | ZILLOW GROUP INC | 6,437 (+6.9%) | $203K (-18.6%) | 0.0% | $41.88 | — | CL C CAP STK | 98954M200 |
| FLUT | FLUTTER ENTMT PLC | 3,668 (+13.8%) | $375K (+14.1%) | 0.0% | $191.89 | — | SHS | G3643J108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 122,454 (+2.0%) | $593K (-7.2%) | 0.0% | $4.34 | — | COM SH BEN INT | 36465A109 |
| FLO | FLOWERS FOODS INC | 19,914 (+45.1%) | $157K (+40.7%) | 0.0% | $10.55 | — | COM | 343498101 |
| QEMM | SPDR INDEX SHS FDS | 4,031 (+1.0%) | $322K (+16.4%) | 0.0% | $63.89 | — | ST STR MSCI EM | 78463X426 |
| RWO | SPDR INDEX SHS FDS | 7,132 (+5.5%) | $355K (+14.6%) | 0.0% | $48.45 | — | ST DOW GLOBA ETF | 78463X749 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 33,869 (+22.7%) | $879K (+5.3%) | 0.0% | $27.08 | — | MANAGED FUTURES | 82889N699 |
| TFX | TELEFLEX INCORPORATED | 3,772 (+4.0%) | $478K (+10.2%) | 0.0% | $235.46 | — | COM | 879369106 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 8,234 (+3.8%) | $330K (+15.4%) | 0.0% | $30.09 | — | FIRST TRUST S&P | 33738R738 |
| — | PIMCO STRATEGIC INCOME FD | 292,906 (+1.1%) | $1.596M (+2.8%) | 0.0% | $9.01 | — | COM | 72200X104 |
| — | FIRST TR SR FLTG RATE INCOME | 52,717 (+9.1%) | $509K (+9.4%) | 0.0% | $10.15 | — | COM | 33733U108 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 18,283 (+13.4%) | $374K (+13.2%) | 0.0% | $20.51 | — | BULLETSHARES | 46139W759 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 18,466 (+4.9%) | $230K (-15.9%) | 0.0% | $11.38 | — | PHYSICAL PLATINU | 85207Q104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,669 (+4.4%) | $304K (+16.3%) | 0.0% | $29.32 | — | COM | 90984P303 |
| FTSD | FRANKLIN ETF TR | 40,186 (+1.5%) | $3.637M (+1.2%) | 0.0% | $91.36 | — | SHRT DUR US GOVT | 353506108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 82,952 (+17.8%) | $1.989M (+2.2%) | 0.0% | $21.98 | — | UT LTD PART | 01877R108 |
| BATT | AMPLIFY ETF TR | 16,080 (+16.6%) | $247K (+20.4%) | 0.0% | $14.06 | — | AMPLIFY LITHIUM | 032108805 |
| FR | FIRST INDL RLTY TR INC | 7,204 (+4.1%) | $442K (+10.4%) | 0.0% | $50.18 | — | COM | 32054K103 |
| IPI | INTREPID POTASH INC | 6,415 (+9.2%) | $210K (-16.3%) | 0.0% | $32.65 | — | COM | 46121Y201 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 57,975 (+13.0%) | $621K (+7.0%) | 0.0% | $14.77 | — | COM | 167239102 |
| RSBA | TIDAL TRUST II | 72,853 (+1.3%) | $1.534M (+2.7%) | 0.0% | $20.76 | — | RETU STA BDS ETF | 88636R586 |
| TPHD | TIMOTHY PLAN | 15,535 (+4.2%) | $657K (+6.5%) | 0.0% | $33.92 | — | HIG DV STK ETF | 887432326 |
| — | BLACKROCK MUNIHLDNGS CALI | 45,636 (+2.9%) | $502K (+8.7%) | 0.0% | $12.08 | — | COM | 09254L107 |
| — | FRANKLIN UNVL TR | 247,480 (+1.3%) | $1.996M (+2.0%) | 0.0% | $7.24 | — | SH BEN INT | 355145103 |
| ISHG | ISHARES TR | 32,618 (+1.6%) | $2.422M (+1.7%) | 0.0% | $74.19 | — | 3YRTB ETF | 464288125 |
| — | PIMCO ACCESS INCOME FUND | 43,552 (+5.7%) | $634K (+6.7%) | 0.0% | $15.22 | — | SHS BENFIN INT | 72203T100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 43,500 (+4.0%) | $913K (+4.6%) | 0.0% | $21.01 | — | BULLETSHS 31 MUN | 46138J411 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,370 (+2.1%) | $1.896M (+2.1%) | 0.0% | $76.78 | — | S&P500 EQL UTL | 46137V274 |
| VRSK | VERISK ANALYTICS INC | 8,945 (+8.4%) | $1.606M (+2.5%) | 0.0% | $164.94 | — | COM | 92345Y106 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 11,947 (+9.2%) | $449K (-8.0%) | 0.0% | $56.98 | — | UNIT BENEFICIAL | 091749101 |
| ANGX | ANGEL STUDIOS INC. | 60,083 (+1.0%) | $221K (+21.6%) | 0.0% | $7.85 | — | CL A COM | 034948109 |
| EDIT | EDITAS MEDICINE INC | 22,954 (+57.2%) | $74,370 (+106.2%) | 0.0% | $16.25 | — | COM | 28106W103 |
| LADR | LADDER CAP CORP | 36,733 (+9.7%) | $365K (+11.7%) | 0.0% | $13.90 | — | CL A | 505743104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 54,426 (+1.5%) | $226K (+20.3%) | 0.0% | $7.76 | — | COM | 462260100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,621 (+1.9%) | $870K (+4.6%) | 0.0% | $276.63 | — | COM | 558868105 |
| AI | C3 AI INC | 28,078 (+8.4%) | $255K (+17.0%) | 0.0% | $34.04 | — | CL A | 12468P104 |
| AX | AXOS FINANCIAL INC | 2,662 (+1.7%) | $259K (+16.4%) | 0.0% | $62.78 | — | COM | 05465C100 |
| FTS | FORTIS INC | 13,521 (+2.3%) | $774K (+5.0%) | 0.0% | $39.28 | — | COM | 349553107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 5,911 (+9.4%) | $405K (+9.7%) | 0.0% | $66.88 | — | AUSTRALIAN DOL | 46090N103 |
| RNR | RENAISSANCERE HLDGS LTD | 990 (+6.0%) | $314K (+12.9%) | 0.0% | $266.18 | — | COM | G7496G103 |
| LOGI | LOGITECH INTL S A | 3,036 (+10.2%) | $286K (+13.7%) | 0.0% | $92.57 | — | SHS | H50430232 |
| GRNB | VANECK ETF TRUST | 24,630 (+5.2%) | $594K (+5.9%) | 0.0% | $25.56 | — | GREEN BOND ETF | 92189F171 |
| IDCC | INTERDIGITAL INC | 5,580 (+4.5%) | $1.58M (-2.0%) | 0.0% | $121.66 | — | COM | 45867G101 |
| XTJA | INNOVATOR ETFS TRUST | 7,322 (+2.9%) | $249K (+15.0%) | 0.0% | $30.57 | — | US EQTY ACC PLUS | 45783Y772 |
| PBFR | PGIM ROCK ETF TR | 13,944 (+2.4%) | $427K (+8.2%) | 0.0% | $28.85 | — | LADDE S&P 20 ETF | 69420N692 |
| BVS | BIOVENTUS INC | 13,171 (+30.6%) | $124K (+35.0%) | 0.0% | $9.34 | — | COM CL A | 09075A108 |
| SCHQ | SCHWAB STRATEGIC TR | 8,267 (+14.7%) | $259K (+14.2%) | 0.0% | $31.78 | — | LONG TERM US | 808524680 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,211 (+9.4%) | $454K (+7.5%) | 0.0% | $29.36 | — | COM | 29670E107 |
| SR | SPIRE INC | 11,746 (+12.1%) | $917K (-3.3%) | 0.0% | $77.66 | — | COM | 84857L101 |
| — | EATON VANCE MUN BD FD | 67,133 (+2.8%) | $669K (+4.8%) | 0.0% | $11.57 | — | COM | 27827X101 |
| — | GAMCO NAT RES GOLD & INCOME | 148,464 (+5.1%) | $1.21M (+2.6%) | 0.0% | $6.30 | — | SH BEN INT | 36465E101 |
| CDXS | CODEXIS INC | 36,204 (+14.9%) | $81,820 (+59.4%) | 0.0% | $3.14 | — | COM | 192005106 |
| CQP | CHENIERE ENERGY PARTNERS L P | 16,456 (+9.3%) | $1.003M (+3.1%) | 0.0% | $40.55 | — | COM UNIT | 16411Q101 |
| ILF | ISHARES TR | 191,895 (+5.7%) | $6.476M (+0.5%) | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 11,681 (+24.9%) | $396K (+8.1%) | 0.0% | $39.86 | — | BITCOIN ETF SHS | 354921108 |
| GT | GOODYEAR TIRE & RUBR CO | 112,664 (+4.6%) | $744K (+4.1%) | 0.0% | $20.22 | — | COM | 382550101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,054 (+13.4%) | $233K (+14.0%) | 0.0% | $46.45 | — | BET USD HIG ETF | 46641Q878 |
| JHG | JANUS HENDERSON GROUP PLC | 15,822 (+2.5%) | $822K (+3.6%) | 0.0% | $37.44 | — | ORD SHS | G4474Y214 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 11,451 (+9.1%) | $343K (+9.0%) | 0.0% | $26.58 | — | SPON ADR | 36315X101 |
| — | PUTNAM MANAGED MUN INCOME TR | 57,610 (+1.7%) | $377K (+8.1%) | 0.0% | $7.65 | — | COM | 746823103 |
| EVLN | MORGAN STANLEY ETF TRUST | 24,853 (+1.7%) | $1.205M (+2.4%) | 0.0% | $50.15 | — | EATON VANCE FLTG | 61774R833 |
| TXNM | TXNM ENERGY INC | 8,025 (+9.6%) | $456K (+6.5%) | 0.0% | $46.48 | — | COM | 69349H107 |
| — | EATON VANCE MUN INCOME TERM | 40,855 (+1.5%) | $766K (+3.7%) | 0.0% | $19.23 | — | SHS | 27829U105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 92,997 (+2.4%) | $81,940 (+49.2%) | 0.0% | $4.00 | — | COM | 70465T107 |
| TUSB | THRIVENT ETF TRUST | 8,087 (+7.0%) | $407K (+7.1%) | 0.0% | $50.29 | — | ULTRA SHRT BD | 88588G307 |
| TDAY | USA TODAY CO INC | 16,609 (+1.7%) | $142K (+23.3%) | 0.0% | $2.63 | — | COM | 36472T109 |
| ICOP | ISHARES TR | 5,427 (+7.4%) | $267K (+11.1%) | 0.0% | $47.70 | — | COPPER & METALS | 46436E189 |
| SCHJ | SCHWAB STRATEGIC TR | 15,669 (+7.6%) | $386K (+7.3%) | 0.0% | $30.33 | — | 1 5YR CORP BD | 808524714 |
| AADR | ADVISORSHARES TR | 3,178 (+10.6%) | $261K (+11.3%) | 0.0% | $81.68 | — | DORSEY WRIGT ADR | 00768Y206 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,587 (+1.2%) | $262K (+11.2%) | 0.0% | $30.77 | — | FTSE JAPAN ETF | 35473P744 |
| TLRY | TILRAY BRANDS INC | 14,466 (+2.8%) | $64,953 (-28.7%) | 0.0% | $11.89 | — | COM | 88688T209 |
| — | NUVEEN VA QUALITY MUN INCOM | 16,939 (+13.0%) | $196K (+15.4%) | 0.0% | $11.70 | — | COM | 67064R102 |
| CPNG | COUPANG INC | 37,997 (+4.6%) | $660K (-3.8%) | 0.0% | $22.02 | — | CL A | 22266T109 |
| SPSK | TIDAL TRUST I | 11,569 (+13.5%) | $208K (+14.2%) | 0.0% | $17.91 | — | SP DWJNS SUKUK | 886364702 |
| UNG | UNITED STS NAT GAS FD LP | 39,726 (+5.9%) | $466K (+5.8%) | 0.0% | $12.65 | — | UNIT PAR | 912318409 |
| AMTX | AEMETIS INC | 16,925 (+1.8%) | $27,760 (-47.7%) | 0.0% | $1.56 | — | COM NEW | 00770K202 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,735 (+4.2%) | $420K (+6.3%) | 0.0% | $75.88 | — | COM | 844895102 |
| CMDT | PIMCO ETF TR | 18,558 (+10.0%) | $569K (+4.5%) | 0.0% | $29.79 | — | COMMODITY STRAT | 72201R593 |
| XFIV | BONDBLOXX ETF TRUST | 8,573 (+7.2%) | $417K (+6.2%) | 0.0% | $49.47 | — | BLOOMBERG FVE YR | 09789C838 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,511 (+4.9%) | $296K (+8.8%) | 0.0% | $77.71 | — | COM | 98311A105 |
| BSY | BENTLEY SYS INC | 13,989 (+24.5%) | $418K (+6.0%) | 0.0% | $44.91 | — | COM CL B | 08265T208 |
| AMT | AMERICAN TOWER CORP | 111,190 (+5.4%) | $18.19M (-0.1%) | 0.0% | $168.51 | — | COM | 03027X100 |
| FSM | FORTUNA MNG CORP | 18,909 (+2.6%) | $160K (-12.7%) | 0.0% | $5.29 | — | COM NEW | 349942102 |
| LAND | GLADSTONE LD CORP | 15,550 (+44.7%) | $133K (+21.0%) | 0.0% | $9.68 | — | COM | 376549101 |
| HESM | HESS MIDSTREAM LP | 6,659 (+13.6%) | $250K (+9.9%) | 0.0% | $30.24 | — | CL A SHS | 428103105 |
| MVST | MICROVAST HOLDINGS INC | 36,929 (+165.1%) | $43,210 (+106.8%) | 0.0% | $1.25 | — | COM | 59516C106 |
| — | EATON VANCE RISK-MANAGED DIV | 50,047 (+4.3%) | $414K (+5.6%) | 0.0% | $9.05 | — | COM | 27829G106 |
| BDN | BRANDYWINE RLTY TR | 25,917 (+16.1%) | $82,160 (+35.8%) | 0.0% | $2.95 | — | SH BEN INT NEW | 105368203 |
| CARY | ANGEL OAK FUNDS TRUST | 15,139 (+7.3%) | $315K (+7.4%) | 0.0% | $20.81 | — | INCOME ETF | 03463K760 |
| DOCS | DOXIMITY INC | 16,530 (+5.8%) | $343K (-5.9%) | 0.0% | $38.41 | — | CL A | 26622P107 |
| SIHY | HARBOR ETF TRUST | 9,862 (+3.2%) | $449K (+4.9%) | 0.0% | $45.99 | — | ARES SYSTEMATIC | 41151J109 |
| IBCP | INDEPENDENT BK CORP MICH | 6,276 (+1.7%) | $226K (+10.1%) | 0.0% | $34.85 | — | COM NEW | 453838609 |
| BBAI | BIGBEAR AI HLDGS INC | 102,403 (+1.5%) | $376K (+5.8%) | 0.0% | $3.63 | — | COM | 08975B109 |
| HCC | WARRIOR MET COAL INC | 2,736 (+5.4%) | $222K (-8.2%) | 0.0% | $75.69 | — | COM | 93627C101 |
| DVLT | DATAVAULT AI INC | 85,005 (+431.1%) | $29,750 (+200.5%) | 0.0% | $0.44 | — | COM SHS | 86633R609 |
| — | PIMCO CALIF MUN INCOME FD | 23,992 (+5.3%) | $215K (+10.0%) | 0.0% | $8.73 | — | COM | 72200N106 |
| QXO | QXO INC | 30,153 (+8.4%) | $521K (-3.6%) | 0.0% | $19.10 | — | COM NEW | 82846H405 |
| WTM | WHITE MTNS INS GROUP LTD | 281 (+2.6%) | $583K (-3.2%) | 0.0% | $1241.60 | — | COM | G9618E107 |
| — | NUVEEN CALIF AMT FREE MUNI I | 25,277 (+1.1%) | $317K (+6.4%) | 0.0% | $11.91 | — | COM | 670651108 |
| — | HIGHLAND OPPS & INCOME FD | 12,689 (+1.3%) | $90,480 (+26.5%) | 0.0% | $8.27 | — | HIGHLAND INCOME | 43010E404 |
| DAR | DARLING INGREDIENTS INC | 3,827 (+3.9%) | $209K (-8.3%) | 0.0% | $45.57 | — | COM | 237266101 |
| FHI | FEDERATED HERMES INC | 9,417 (+6.5%) | $520K (+3.7%) | 0.0% | $25.24 | — | CL B | 314211103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,029 (+3.8%) | $276K (+6.9%) | 0.0% | $13.80 | — | COM | 02553E106 |
| UTWY | RBB FD INC | 5,626 (+8.6%) | $240K (+8.0%) | 0.0% | $43.36 | — | US TREAS 20YR BD | 74933W544 |
| GDDY | GODADDY INC | 4,027 (+2.6%) | $342K (+5.4%) | 0.0% | $147.42 | — | CL A | 380237107 |
| BWZ | SPDR SERIES TRUST | 99,478 (+1.3%) | $2.661M (+0.7%) | 0.0% | $31.60 | — | SST SPDR BLOOMBE | 78464A334 |
| OWL | BLUE OWL CAPITAL INC | 75,206 (+1.7%) | $658K (-2.5%) | 0.0% | $15.88 | — | COM CL A | 09581B103 |
| SIGA | SIGA TECHNOLOGIES INC | 15,534 (+13.1%) | $56,550 (-23.0%) | 0.0% | $4.74 | — | COM | 826917106 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 25,412 (+4.7%) | $219K (+8.3%) | 0.0% | $14.15 | — | COM | 722011103 |
| IVVD | INVIVYD INC | 161,989 (+33.2%) | $141K (-10.6%) | 0.0% | $1.70 | — | COM | 00534A102 |
| JLL | JONES LANG LASALLE INC | 1,138 (+3.1%) | $353K (+5.0%) | 0.0% | $231.67 | — | COM | 48020Q107 |
| HDSN | HUDSON TECHNOLOGIES INC | 42,504 (+10.0%) | $244K (+7.4%) | 0.0% | $9.32 | — | COM | 444144109 |
| GLNG | GOLAR LNG LTD | 5,380 (+15.8%) | $268K (+6.6%) | 0.0% | $36.59 | — | SHS | G9456A100 |
| COTY | COTY INC | 50,313 (+9.9%) | $109K (+18.1%) | 0.0% | $2.90 | — | COM CL A | 222070203 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 31,795 (+1.9%) | $518K (-3.1%) | 0.0% | $20.08 | — | VEST GOLD STRTGY | 33733E849 |
| MLPA | GLOBAL X FDS | 31,669 (+2.5%) | $1.681M (+1.0%) | 0.0% | $44.39 | — | GLBL X MLP ETF | 37954Y343 |
| BOXA | EA SERIES TRUST | 2,491 (+6.0%) | $264K (+6.7%) | 0.0% | $105.24 | — | ALPHA ARCHITECT | 02072Q408 |
| PIPR | PIPER SANDLER COMPANIES | 8,966 (+3.2%) | $649K (-2.5%) | 0.0% | $76.42 | — | COM NEW | 724078209 |
| SAFT | SAFETY INS GROUP INC | 3,469 (+3.6%) | $260K (+6.8%) | 0.0% | $77.39 | — | COM | 78648T100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,798 (+4.0%) | $214K (+8.4%) | 0.0% | $11.94 | — | SHS | 67075G103 |
| IXHL | INCANNEX HEALTHCARE INC | 14,029 (+15.8%) | $52,750 (+45.2%) | 0.0% | $3.10 | — | COM | 45333F208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,553 (+5.5%) | $3.577M (+0.5%) | 0.0% | $111.50 | — | COM | 98956P102 |
| UMI | USCF ETF TR | 19,023 (+1.0%) | $1.119M (+1.5%) | 0.0% | $38.40 | — | MIDS ENE INC ETF | 90290T882 |
| E | ENI SPA | 5,197 (+29.3%) | $244K (+7.0%) | 0.0% | $54.39 | — | SPONSORED ADR | 26874R108 |
| EBF | ENNIS INC | 18,936 (+4.9%) | $402K (+4.1%) | 0.0% | $15.61 | — | COM | 293389102 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 15,701 (+3.3%) | $352K (+4.5%) | 0.0% | $22.85 | — | MAIRS & PWR MINN | 89834G836 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 10,553 (+4.8%) | $277K (+5.8%) | 0.0% | $26.51 | — | BULL 2031 HI ETF | 46139W817 |
| BKE | BUCKLE INC | 4,780 (+11.1%) | $202K (-6.9%) | 0.0% | $28.25 | — | COM | 118440106 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 13,649 (+6.9%) | $459K (+3.4%) | 0.0% | $33.17 | — | BLOO NUC PWR ETF | 33734X721 |
| GRNT | GRANITE RIDGE RESOURCES INC | 18,679 (+12.8%) | $82,380 (-15.2%) | 0.0% | $5.29 | — | COM | 387432107 |
| YORW | YORK WTR CO | 7,084 (+6.6%) | $217K (+7.3%) | 0.0% | $32.72 | — | COM | 987184108 |
| ATEC | ALPHATEC HLDGS INC | 39,509 (+31.1%) | $342K (+4.2%) | 0.0% | $9.50 | — | COM NEW | 02081G201 |
| AMZA | ETFIS SER TR I | 19,351 (+1.3%) | $894K (+1.5%) | 0.0% | $43.43 | — | INFRAC ACT MLP | 26923G772 |
| MIRA | MIRA PHARMACEUTICALS INC | 53,189 (+51.7%) | $50,340 (+34.2%) | 0.0% | $1.14 | — | COM | 60458C104 |
| TR | TOOTSIE ROLL INDS INC | 7,359 (+3.6%) | $291K (-4.1%) | 0.0% | $30.03 | — | COM | 890516107 |
| ORC | ORCHID IS CAP INC | 95,412 (+2.7%) | $665K (+1.8%) | 0.0% | $8.14 | — | COM NEW | 68571X301 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,507 (+7.5%) | $95,340 (-11.2%) | 0.0% | $6.59 | — | COM | 184499101 |
| CLOX | SERIES PORTFOLIOS TR | 19,511 (+2.2%) | $500K (+2.3%) | 0.0% | $25.57 | — | ELDR AAA CLO ETF | 81752T486 |
| ABTC | AMERICAN BITCOIN CORP. | 52,459 (+3.1%) | $35,730 (-24.0%) | 0.0% | $3.50 | — | COM CL A | 02462A104 |
| OVV | OVINTIV INC | 6,747 (+9.4%) | $355K (-3.0%) | 0.0% | $41.81 | — | COM | 69047Q102 |
| — | CBRE GBL REAL ESTATE INC FD | 38,092 (+1.4%) | $176K (+6.5%) | 0.0% | $6.63 | — | COM | 12504G100 |
| GIGB | GOLDMAN SACHS ETF TR | 7,907 (+2.8%) | $363K (+3.0%) | 0.0% | $44.88 | — | ACCESS INVT GR | 381430479 |
| COMT | ISHARES U S ETF TR | 12,441 (+8.3%) | $378K (-2.7%) | 0.0% | $34.82 | — | GSCI CMDTY STGY | 46431W853 |
| BOAT | TIDAL TRUST I | 7,152 (+3.1%) | $271K (-3.6%) | 0.0% | $40.48 | — | SONICSHARES GBL | 886364645 |
| — | NUVEEN MINN QUALITY MUN INM | 50,779 (+2.3%) | $615K (+1.6%) | 0.0% | $12.52 | — | SHS | 670734102 |
| THO | THOR INDS INC | 4,026 (+2.9%) | $303K (-3.1%) | 0.0% | $89.70 | — | COM | 885160101 |
| CPS | COOPER-STANDARD HOLDINGS INC | 9,896 (+6.9%) | $268K (+3.7%) | 0.0% | $30.45 | — | COM | 21676P103 |
| APPF | APPFOLIO INC | 1,430 (+2.7%) | $229K (+4.4%) | 0.0% | $188.96 | — | COM CL A | 03783C100 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 14,993 (+2.3%) | $459K (+2.0%) | 0.0% | $30.84 | — | VEST US EQUITY B | 33740F235 |
| — | BRANDYWINEGBL GBL INCM OPP F | 20,207 (+2.3%) | $160K (+5.9%) | 0.0% | $9.83 | — | COM | 10537L104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,598 (+12.8%) | $362K (-2.4%) | 0.0% | $17.20 | — | SPONSORED ADS | 874060205 |
| PMCB | PHARMACYTE BIOTECH INC | 20,255 (+96.4%) | $15,600 (+127.4%) | 0.0% | $0.79 | — | COM NEW | 71715X203 |
| WTI | W & T OFFSHORE INC | 14,556 (+33.5%) | $45,850 (+23.4%) | 0.0% | $2.74 | — | COM | 92922P106 |
| — | WESTERN ASSET PREMIER BD FD | 31,057 (+2.0%) | $331K (+2.7%) | 0.0% | $10.35 | — | SHS BEN INT | 957664105 |
| VZLA | VIZSLA SILVER CORP | 19,274 (+14.9%) | $63,600 (+14.9%) | 0.0% | $4.89 | — | COM NEW | 92859G608 |
| DFE | WISDOMTREE TR | 5,315 (+1.9%) | $383K (+2.2%) | 0.0% | $66.78 | — | EUROPE SMCP DV | 97717W869 |
| PGF | INVESCO EXCHANGE TRADED FD T | 77,002 (+1.1%) | $1.056M (+0.7%) | 0.0% | $18.05 | — | FINL PFD ETF | 46137V621 |
| BSM | BLACK STONE MINERALS L P | 17,761 (+11.6%) | $248K (+3.1%) | 0.0% | $14.95 | — | COM UNIT | 09225M101 |
| CCAP | CRESCENT CAP BDC INC | 18,765 (+15.5%) | $205K (+3.8%) | 0.0% | $13.49 | — | COM | 225655109 |
| — | NEUBERGER HIGH YIELD ST FD I | 28,763 (+8.3%) | $179K (+4.3%) | 0.0% | $10.28 | — | COM | 64128C106 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 7,836 (+1.2%) | $247K (+3.1%) | 0.0% | $31.16 | — | VEST US EQUITY B | 33740U620 |
| SF | STIFEL FINL CORP | 3,896 (+3.2%) | $272K (-2.6%) | 0.0% | $115.88 | — | COM | 860630102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 73,415 (+2.5%) | $1.603M (-0.4%) | 0.0% | $18.96 | — | FT ENER INCO ETF | 33740F276 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,067 (+4.0%) | $257K (+2.8%) | 0.0% | $9.76 | — | ADR B SEK 10 | 294821608 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,722 (+1.2%) | $206K (+3.6%) | 0.0% | $18.75 | — | COM | 19249X108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 5,459 (+2.8%) | $274K (-2.5%) | 0.0% | $30.78 | — | COM | 18469P209 |
| BCDA | BIOCARDIA INC | 23,383 (+27.9%) | $28,990 (+31.1%) | 0.0% | $2.14 | — | COM NEW | 09060U606 |
| HLI | HOULIHAN LOKEY INC | 2,093 (+9.8%) | $281K (+2.5%) | 0.0% | $126.32 | — | CL A | 441593100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 293,559 (+1.1%) | $6.739M (+0.1%) | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| SUPN | SUPERNUS PHARMACEUTICALS | 9,698 (+12.7%) | $451K (+1.4%) | 0.0% | $30.68 | — | COM | 868459108 |
| UPXI | UPEXI INC | 33,125 (+1.5%) | $25,980 (-19.2%) | 0.0% | $7.00 | — | COM NEW | 39959A205 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,127 (+17.3%) | $251K (+2.5%) | 0.0% | $37.94 | — | GLOBAL DRGN CN | 46137V571 |
| ECC | EAGLE POINT CR CO | 43,023 (+5.0%) | $160K (+3.9%) | 0.0% | $10.87 | — | COM | 269808101 |
| IBTQ | ISHARES TR | 14,061 (+2.6%) | $353K (+1.7%) | 0.0% | $25.46 | — | IBONDS DEC 2035 | 46438G422 |
| ALTS | AI FINL CORP | 16,500 (+22.2%) | $9,650 (-35.6%) | 0.0% | $4.22 | — | COM | 47089W104 |
| BRCC | BRC INC | 13,401 (+8.7%) | $14,880 (+55.5%) | 0.0% | $8.53 | — | COM CL A | 05601U105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,266 (+1.2%) | $298K (+1.8%) | 0.0% | $24.36 | — | HIGH YIELD CORP | 35473P629 |
| SM | SM ENERGY COMPANY | 11,124 (+21.6%) | $290K (+1.8%) | 0.0% | $21.00 | — | COM | 78454L100 |
| IBTO | ISHARES TR | 27,391 (+1.6%) | $661K (+0.5%) | 0.0% | $24.51 | — | IBONDS DEC 2033 | 46436E148 |
| SES | SES AI CORPORATION | 24,716 (+15.4%) | $23,730 (+15.2%) | 0.0% | $1.86 | — | CL A COM | 78397Q109 |
| CVM | CEL-SCI CORP | 51,434 (+191.9%) | $53,491 (-5.4%) | 0.0% | $3.37 | — | COM NEW | 150837706 |
| CRDL | CARDIOL THERAPEUTICS INC | 11,495 (+3.6%) | $12,180 (-18.7%) | 0.0% | $1.20 | — | COM CL A | 14161Y200 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,704 (+3.5%) | $40,960 (-6.1%) | 0.0% | $8.64 | — | COM | 92915B106 |
| ONC | BEONE MEDICINES LTD | 1,825 (+3.8%) | $520K (-0.4%) | 0.0% | $313.82 | — | SPONSORED ADS | 07725L102 |
| GWRS | GLOBAL WTR RES INC | 66,750 (+4.4%) | $483K (-0.4%) | 0.0% | $11.44 | — | COM | 379463102 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 50,532 (+42.2%) | $11,647 (+19.3%) | 0.0% | $0.69 | — | COM NEW CL A | 307359885 |
| RC | READY CAPITAL CORP | 10,668 (+1.8%) | $18,670 (+10.0%) | 0.0% | $8.47 | — | COM | 75574U101 |
| JBS | JBS N.V. | 16,534 (+52.9%) | $196K (+0.9%) | 0.0% | $13.09 | — | CL A SHS | N4732M103 |
| SMR | NUSCALE PWR CORP | 288,804 (+8.1%) | $2.897M (+0.0%) | 0.0% | $14.07 | — | CL A COM | 67079K100 |
| MDCX | MEDICUS PHARMA LTD | 52,643 (+9.3%) | $23,490 (+6.3%) | 0.0% | $1.75 | — | COM | 58471K202 |
| MVIS | MICROVISION INC DEL | 27,131 (+127.4%) | $8,870 (+16.0%) | 0.0% | $0.73 | — | COM NEW | 594960304 |
| RCAT | RED CAT HLDGS INC | 35,516 (+23.3%) | $378K (+0.3%) | 0.0% | $8.70 | — | COM | 75644T100 |
| CRBU | CARIBOU BIOSCIENCES INC | 47,908 (+6.7%) | $84,320 (-1.2%) | 0.0% | $5.36 | — | COM | 142038108 |
| — | BNY MELLON HIGH YIELD STRATE | 104,493 (+1.2%) | $253K (+0.3%) | 0.0% | $2.74 | — | SH BEN INT | 09660L105 |
| — | PCM FD INC | 18,075 (+2.8%) | $101K (+0.5%) | 0.0% | $10.51 | — | COM | 69323T101 |
| IXP | ISHARES TR | 3,240 (+1.7%) | $366K (-0.1%) | 0.0% | $93.66 | — | GBL COMM SVC ETF | 464287275 |
| VPC | ETFIS SER TR I | 13,594 (+1.2%) | $203K (-0.1%) | 0.0% | $21.27 | — | VIRTUS PVT CR | 26923G798 |
| GXO | GXO LOGISTICS INCORPORATED | 6,342 (+2.2%) | $322K (-0.0%) | 0.0% | $73.12 | — | COMMON STOCK | 36262G101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 4,151,071 | $107M | 0.1% | $19.19 | — | — | 143658300 |
| HON | HONEYWELL INTL INC | 281,380 | $63.6M | 0.1% | $135.22 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 199,304 | $9.128M | 0.0% | $27.20 | — | — | 26614N102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 279,950 | $7.878M | 0.0% | $28.14 | — | — | 89834G760 |
| CTRA | COTERRA ENERGY INC | 125,316 | $4.404M | 0.0% | $23.75 | — | — | 127097103 |
| DAX | GLOBAL X FDS | 89,354 | $3.767M | 0.0% | $45.57 | — | — | 37954Y491 |
| GVIP | GOLDMAN SACHS ETF TR | 23,877 | $3.48M | 0.0% | $154.90 | — | — | 381430545 |
| GOVZ | ISHARES TR | 333,559 | $3.059M | 0.0% | $9.76 | — | — | 46436E577 |
| HOLX | HOLOGIC INC | 38,480 | $2.909M | 0.0% | $61.75 | — | — | 436440101 |
| — | MFS HIGH INCOME MUN TR | 665,235 | $2.468M | 0.0% | $3.66 | — | — | 59318D104 |
| — | NUVEEN NEW JERSEY | 178,412 | $2.194M | 0.0% | $12.37 | — | — | 67069Y102 |
| QARP | DBX ETF TR | 28,343 | $1.672M | 0.0% | $53.98 | — | — | 233051242 |
| TRI | THOMSON REUTERS CORP | 18,340 | $1.65M | 0.0% | $116.96 | — | — | 884903808 |
| GMF | SPDR INDEX SHS FDS | 10,405 | $1.416M | 0.0% | $138.77 | — | — | 78463X301 |
| IBUY | AMPLIFY ETF TR | 21,966 | $1.373M | 0.0% | $62.00 | — | — | 032108102 |
| — | NUVEEN PA INVT QUALITY MUN F | 114,890 | $1.371M | 0.0% | $12.87 | — | — | 670972108 |
| FBNC | FIRST BANCORP N C | 23,478 | $1.323M | 0.0% | $20.77 | — | — | 318910106 |
| ALG | ALAMO GROUP INC | 7,537 | $1.243M | 0.0% | $185.29 | — | — | 011311107 |
| PKST | PEAKSTONE REALTY TRUST | 57,754 | $1.206M | 0.0% | $24.99 | — | — | 39818P799 |
| SPTU | SPDR SERIES TRUST | 43,380 | $1.088M | 0.0% | $25.09 | — | — | 78468R432 |
| NODE | VANECK FDS | 32,396 | $1.049M | 0.0% | $35.85 | — | — | 92107P780 |
| PEGA | PEGASYSTEMS INC | 23,316 | $992K | 0.0% | $48.45 | — | — | 705573103 |
| FHB | FIRST HAWAIIAN INC | 38,914 | $959K | 0.0% | $22.72 | — | — | 32051X108 |
| TCV | EA SERIES TRUST | 33,943 | $941K | 0.0% | $27.73 | — | — | 26824D506 |
| MSBI | MIDLAND STATES BANCORP INC | 40,859 | $912K | 0.0% | $18.30 | — | — | 597742105 |
| — | MFS CHARTER INCOME TR | 135,913 | $824K | 0.0% | $7.18 | — | — | 552727109 |
| FUTU | FUTU HLDGS LTD | 5,949 | $814K | 0.0% | $147.57 | — | — | 36118L106 |
| ILOW | AB ACTIVE ETFS INC | 18,904 | $806K | 0.0% | $42.25 | — | — | 00039J822 |
| PCMM | BONDBLOXX ETF TRUST | 16,046 | $789K | 0.0% | $50.51 | — | — | 09789C671 |
| FOX | FOX CORP | 14,817 | $787K | 0.0% | $55.26 | — | — | 35137L204 |
| MLPI | NEOS ETF TRUST | 13,708 | $776K | 0.0% | $56.63 | — | — | 78433H485 |
| DRD | DRDGOLD LIMITED | 25,173 | $739K | 0.0% | $29.37 | — | — | 26152H301 |
| EVX | VANECK ETF TRUST | 18,793 | $728K | 0.0% | $50.06 | — | — | 92189F304 |
| SEE | SEALED AIR CORP NEW | 17,254 | $726K | 0.0% | $37.88 | — | — | 81211K100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,157 | $713K | 0.0% | $392.15 | — | — | 398905109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,823 | $689K | 0.0% | $46.15 | — | — | 19459J104 |
| AL | AIR LEASE CORP | 10,061 | $653K | 0.0% | $41.28 | — | — | 00912X302 |
| TIGR | UP FINTECH HLDG LTD | 96,726 | $609K | 0.0% | $6.30 | — | — | 91531W106 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,944 | $596K | 0.0% | $80.01 | — | — | 483007704 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 30,308 | $587K | 0.0% | $23.58 | — | — | 33738D754 |
| PSIX | POWER SOLUTIONS INTL INC | 9,399 | $572K | 0.0% | $37.06 | — | — | 73933G202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,741 | $560K | 0.0% | $189.12 | — | — | 40171V100 |
| CFFN | CAPITOL FED FINL INC | 75,240 | $536K | 0.0% | $6.19 | — | — | 14057J101 |
| VIR | VIR BIOTECHNOLOGY INC | 56,179 | $503K | 0.0% | $33.61 | — | — | 92764N102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 37,349 | $464K | 0.0% | $13.92 | — | — | 03168L105 |
| BKEM | BNY MELLON ETF TRUST | 5,200 | $412K | 0.0% | $66.94 | — | — | 09661T503 |
| MRCC | MONROE CAP CORP | 89,314 | $411K | 0.0% | $5.27 | — | — | 610335101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 13,674 | $410K | 0.0% | $30.64 | — | — | 33740F375 |
| GSIB | THEMES ETF TR | 7,677 | $391K | 0.0% | $48.95 | — | — | 882927601 |
| LNGX | GLOBAL X FDS | 8,279 | $386K | 0.0% | $46.68 | — | — | 37960A172 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 9,283 | $385K | 0.0% | $41.44 | — | — | 46137Y872 |
| BARK | BARK INC | 756,692 | $383K | 0.0% | $1.02 | — | — | 68622E104 |
| TDTF | FLEXSHARES TR | 15,807 | $381K | 0.0% | $23.67 | — | — | 33939L605 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 15,321 | $381K | 0.0% | $25.02 | — | — | 55286W306 |
| SA | SEABRIDGE GOLD INC | 12,975 | $368K | 0.0% | $13.69 | — | — | 811916105 |
| DWAW | ADVISORSHARES TR | 8,540 | $367K | 0.0% | $35.50 | — | — | 00768Y479 |
| TDTT | FLEXSHARES TR | 13,798 | $334K | 0.0% | $24.40 | — | — | 33939L506 |
| AFIF | TWO RDS SHARED TR | 34,780 | $324K | 0.0% | $9.37 | — | — | 90214Q766 |
| SHAK | SHAKE SHACK INC | 3,624 | $321K | 0.0% | $79.78 | — | — | 819047101 |
| LC | LENDINGCLUB ISSUANCE TR SER | 21,911 | $314K | 0.0% | $27.65 | — | — | 52603A208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,061 | $313K | 0.0% | $22.67 | — | — | 28414H103 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,661 | $308K | 0.0% | $32.13 | — | — | 358029106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 7,570 | $299K | 0.0% | $27.03 | — | — | G9108L173 |
| PLAB | PHOTRONICS INC | 7,292 | $295K | 0.0% | $26.09 | — | — | 719405102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 9,317 | $293K | 0.0% | $24.05 | — | — | 82889N764 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 10,047 | $293K | 0.0% | $27.95 | — | — | 33738R746 |
| PUK | PRUDENTIAL PLC | 10,296 | $293K | 0.0% | $25.62 | — | — | 74435K204 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 7,205 | $291K | 0.0% | $26.30 | — | — | 33738R696 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,442 | $291K | 0.0% | $74.64 | — | — | 46138E586 |
| DUKQ | NORTHERN LIGHTS FD TR | 10,552 | $286K | 0.0% | $25.77 | — | — | 66538J332 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,012 | $283K | 0.0% | $65.40 | — | — | 46137V118 |
| BANC | BANC OF CALIFORNIA INC | 16,040 | $282K | 0.0% | $14.80 | — | — | 05990K106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,944 | $282K | 0.0% | $57.34 | — | — | 46138E172 |
| GSWO | GOLDMAN SACHS ETF TR | 4,887 | $275K | 0.0% | $48.25 | — | — | 38149W739 |
| HDGE | ADVISORSHARES TR | 15,289 | $274K | 0.0% | $17.95 | — | — | 00768Y412 |
| TW | TRADEWEB MKTS INC | 2,321 | $273K | 0.0% | $132.14 | — | — | 892672106 |
| ASND | ASCENDIS PHARMA A/S | 1,185 | $271K | 0.0% | $213.47 | — | — | 04351P101 |
| CARG | CARGURUS INC | 7,798 | $266K | 0.0% | $30.13 | — | — | 141788109 |
| GFL | GFL ENVIRONMENTAL INC | 6,270 | $262K | 0.0% | $44.36 | — | — | 36168Q104 |
| VERA | VERA THERAPEUTICS INC | 6,256 | $252K | 0.0% | $35.69 | — | — | 92337R101 |
| THIR | THOR FINL TECHNOLOGIES TR | 8,078 | $251K | 0.0% | $31.01 | — | — | 885155200 |
| G | GENPACT LIMITED | 6,684 | $249K | 0.0% | $48.82 | — | — | G3922B107 |
| DDLS | WISDOMTREE TR | 5,720 | $249K | 0.0% | $37.99 | — | — | 97717X271 |
| NBR | NABORS INDUSTRIES LTD | 2,886 | $248K | 0.0% | $67.34 | — | — | G6359F137 |
| XXI | TWENTY ONE CAP INC | 38,377 | $246K | 0.0% | $7.71 | — | — | 90138L109 |
| PEN | PENUMBRA INC | 743 | $244K | 0.0% | $339.56 | — | — | 70975L107 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 9,576 | $242K | 0.0% | $25.30 | — | — | 47804J693 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,650 | $242K | 0.0% | $45.57 | — | — | 03938L203 |
| BCFN | BARON ETF TR | 11,336 | $236K | 0.0% | $24.90 | — | — | 06829D404 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 9,399 | $236K | 0.0% | $24.52 | — | — | 74255Y722 |
| RDN | RADIAN GROUP INC | 7,129 | $236K | 0.0% | $34.30 | — | — | 750236101 |
| PSK | SPDR SERIES TRUST | 7,637 | $236K | 0.0% | $38.93 | — | — | 78464A292 |
| STN | STANTEC INC | 2,723 | $235K | 0.0% | $86.40 | — | — | 85472N109 |
| HURN | HURON CONSULTING GROUP INC | 1,829 | $233K | 0.0% | $136.37 | — | — | 447462102 |
| CVLT | COMMVAULT SYS INC | 2,954 | $230K | 0.0% | $124.52 | — | — | 204166102 |
| NANC | TIDAL TRUST I | 5,425 | $229K | 0.0% | $38.28 | — | — | 886364199 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,775 | $228K | 0.0% | $20.76 | — | — | 87164F105 |
| DAKT | DAKTRONICS INC | 11,661 | $228K | 0.0% | $15.30 | — | — | 234264109 |
| EXLS | EXLSERVICE HLDGS INC | 7,483 | $228K | 0.0% | $43.35 | — | — | 302081104 |
| SNPE | DBX ETF TR | 3,803 | $226K | 0.0% | $37.82 | — | — | 233051143 |
| AGQ | PROSHARES TR II | 1,866 | $223K | 0.0% | $149.74 | — | — | 74347W353 |
| FCN | FTI CONSULTING INC | 1,257 | $222K | 0.0% | $164.86 | — | — | 302941109 |
| GAP | GAP INC | 9,117 | $221K | 0.0% | $21.84 | — | — | 364760108 |
| XP | XP INC | 11,513 | $219K | 0.0% | $19.34 | — | — | G98239109 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 6,562 | $218K | 0.0% | $32.53 | — | — | 33740U463 |
| GOOS | CANADA GOOSE HLDGS INC | 19,701 | $216K | 0.0% | $11.89 | — | — | 135086106 |
| ENSG | ENSIGN GROUP INC | 1,067 | $215K | 0.0% | $188.72 | — | — | 29358P101 |
| GPRK | GEOPARK LTD | 22,600 | $215K | 0.0% | $9.56 | — | — | G38327105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 660 | $213K | 0.0% | $186.22 | — | — | 74006W207 |
| MTDR | MATADOR RES CO | 3,362 | $212K | 0.0% | $56.20 | — | — | 576485205 |
| FXED | TIDAL TRUST I | 12,325 | $212K | 0.0% | $18.82 | — | — | 886364819 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,286 | $212K | 0.0% | $87.58 | — | — | 46090A101 |
| RGR | STURM RUGER & CO INC | 5,279 | $212K | 0.0% | $37.21 | — | — | 864159108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,406 | $211K | 0.0% | $59.66 | — | — | G3156P103 |
| OBTC | OSPREY BITCOIN TR | 9,678 | $211K | 0.0% | $28.16 | — | — | 68839C206 |
| BRX | BRIXMOR PPTY GROUP INC | 7,325 | $211K | 0.0% | $28.80 | — | — | 11120U105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,474 | $211K | 0.0% | $15.49 | — | — | 483497103 |
| VAL | VALARIS LTD | 2,143 | $210K | 0.0% | $67.66 | — | — | G9460G101 |
| CCNR | FINANCIAL INVS TR | 5,236 | $210K | 0.0% | $40.10 | — | — | 31761T886 |
| — | CENTRAL SECS CORP | 4,220 | $210K | 0.0% | $36.81 | — | — | 155123102 |
| HYBB | ISHARES TR | 4,508 | $210K | 0.0% | $47.13 | — | — | 46435U473 |
| SAM | BOSTON BEER INC | 909 | $209K | 0.0% | $364.36 | — | — | 100557107 |
| RTO | RENTOKIL INITIAL PLC | 6,622 | $208K | 0.0% | $31.48 | — | — | 760125104 |
| TMFM | RBB FD INC | 10,319 | $208K | 0.0% | $26.15 | — | — | 74933W627 |
| GOLY | STRATEGY SHS | 7,060 | $208K | 0.0% | $29.45 | — | — | 86280R878 |
| RDY | DR REDDYS LABS LTD | 14,898 | $206K | 0.0% | $14.04 | — | — | 256135203 |
| AMH | AMERICAN HOMES 4 RENT | 7,262 | $203K | 0.0% | $36.53 | — | — | 02665T306 |
| WOOD | ISHARES TR | 2,846 | $202K | 0.0% | $69.72 | — | — | 464288174 |
| CASH | PATHWARD FINANCIAL INC | 2,258 | $202K | 0.0% | $85.20 | — | — | 59100U108 |
| SQQQ | PROSHARES TR | 2,497 | $201K | 0.0% | $80.50 | — | — | 74350P675 |
| IVOL | KRANESHARES TRUST | 10,514 | $197K | 0.0% | $22.79 | — | — | 500767736 |
| — | KKR INCOME OPPORTUNITIES FD | 17,629 | $194K | 0.0% | $12.34 | — | — | 48249T106 |
| BTAL | AGF INVTS TR | 13,547 | $189K | 0.0% | $13.96 | — | — | 00110G408 |
| EDSA | EDESA BIOTECH INC | 35,003 | $183K | 0.0% | $1.28 | — | — | 27966L306 |
| SABS | SAB BIOTHERAPEUTICS INC | 46,455 | $178K | 0.0% | $4.00 | — | — | 78397T202 |
| — | NEUBERGER NEXT GENERATION | 13,804 | $178K | 0.0% | $11.53 | — | — | 64133Q108 |
| FINV | FINVOLUTION GROUP | 37,077 | $178K | 0.0% | $6.83 | — | — | 31810T101 |
| BITF | BITFARMS LTD | 89,995 | $175K | 0.0% | $2.23 | — | — | 09173B107 |
| TRX | TRX GOLD CORPORATION | 114,464 | $172K | 0.0% | $1.29 | — | — | 87283P109 |
| FFWM | FIRST FNDTN INC | 28,653 | $169K | 0.0% | $6.23 | — | — | 32026V104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 11,022 | $166K | 0.0% | $16.67 | — | — | M51474118 |
| TU | TELUS CORPORATION | 11,971 | $154K | 0.0% | $13.67 | — | — | 87971M103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,957 | $153K | 0.0% | $16.16 | — | — | 25862D105 |
| KOS | KOSMOS ENERGY LTD | 54,478 | $151K | 0.0% | $5.70 | — | — | 500688106 |
| LNKB | LINKBANCORP INC | 17,549 | $146K | 0.0% | $6.36 | — | — | 53578P105 |
| DOLE | DOLE PLC | 10,111 | $144K | 0.0% | $15.39 | — | — | G27907107 |
| GRFS | GRIFOLS S A | 17,269 | $139K | 0.0% | $8.02 | — | — | 398438408 |
| — | NUVEEN MASS QUALITY MUN INC | 11,234 | $138K | 0.0% | $13.83 | — | — | 67061E104 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,343 | $132K | 0.0% | $13.14 | — | — | 03464A100 |
| SG | SWEETGREEN INC | 23,461 | $122K | 0.0% | $6.83 | — | — | 87043Q108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,281 | $118K | 0.0% | $4.95 | — | — | 94987C103 |
| LTBR | LIGHTBRIDGE CORP | 10,967 | $117K | 0.0% | $20.92 | — | — | 53224K302 |
| ASLE | AERSALE CORPORATION | 16,583 | $103K | 0.0% | $6.68 | — | — | 00810F106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,220 | $101K | 0.0% | $9.29 | — | — | 33848E106 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,031 | $99,390 | 0.0% | $11.97 | — | — | 94987D101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,776 | $98,740 | 0.0% | $2.94 | — | — | 573331105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 470,000 | $96,730 | 0.0% | $0.91 | — | — | 69012T305 |
| AIRO | AIRO GROUP HLDGS INC | 10,225 | $77,760 | 0.0% | $10.78 | — | — | 009422106 |
| FPH | FIVE POINT HOLDINGS LLC | 15,287 | $73,990 | 0.0% | $5.35 | — | — | 33833Q106 |
| VYX | NCR VOYIX CORPORATION | 11,013 | $69,710 | 0.0% | $9.97 | — | — | 62886E108 |
| TGB | TASEKO MINES LTD | 10,525 | $67,890 | 0.0% | $7.51 | — | — | 876511106 |
| — | XAI MADISON EQUITY PREMIUM I | 11,601 | $67,630 | 0.0% | $7.05 | — | — | 557437100 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,355 | $67,270 | 0.0% | $4.65 | — | — | 003013109 |
| BTQ | BTQ TECHNOLOGIES CORP | 24,211 | $64,640 | 0.0% | $6.95 | — | — | 055869101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,704 | $64,000 | 0.0% | $11.22 | — | — | 65340G205 |
| — | NEUBERGER R/EST SECS INC FD | 20,261 | $57,540 | 0.0% | $4.30 | — | — | 64190A103 |
| BMBL | BUMBLE INC | 17,626 | $57,460 | 0.0% | $6.35 | — | — | 12047B105 |
| SATL | SATELLOGIC INC | 10,457 | $56,890 | 0.0% | $5.44 | — | — | 80401C100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,126 | $55,520 | 0.0% | $11.71 | — | — | 89677Y100 |
| MAPS | WM TECHNOLOGY INC | 79,566 | $52,390 | 0.0% | $1.10 | — | — | 92971A109 |
| GTN | GRAY MEDIA INC | 11,011 | $47,790 | 0.0% | $5.42 | — | — | 389375106 |
| ASPI | ASP ISOTOPES INC | 10,670 | $47,160 | 0.0% | $7.18 | — | — | 00218A105 |
| LSF | LAIRD SUPERFOOD INC | 20,734 | $44,580 | 0.0% | $2.15 | — | — | 50736T102 |
| TMQ | TRILOGY METALS INC NEW | 12,031 | $43,190 | 0.0% | $5.03 | — | — | 89621C105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 40,000 | $39,600 | 0.0% | $0.99 | — | — | 09257WAE0 |
| SGMO | SANGAMO THERAPEUTICS INC | 157,811 | $38,960 | 0.0% | $1.99 | — | — | 800677106 |
| OCCI | OFS CREDIT COMPANY INC | 12,843 | $37,120 | 0.0% | $4.84 | — | — | 67111Q107 |
| BZAI | BLAIZE HLDGS INC | 19,331 | $35,180 | 0.0% | $3.23 | — | — | 092915107 |
| FATE | FATE THERAPEUTICS INC | 29,048 | $34,860 | 0.0% | $1.20 | — | — | 31189P102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,513 | $32,270 | 0.0% | $10.22 | — | — | 032797300 |
| TII | TITAN MNG CORP | 10,716 | $31,830 | 0.0% | $2.56 | — | — | 88831L202 |
| NYXH | NYXOAH S A | 10,292 | $30,050 | 0.0% | $4.75 | — | — | B6S7WD106 |
| ONCY | ONCOLYTICS BIOTECH INC | 35,114 | $29,800 | 0.0% | $1.34 | — | — | 682310875 |
| PALI | PALISADE BIO INC | 16,500 | $28,880 | 0.0% | $1.92 | — | — | 696389402 |
| GDRX | GOODRX HLDGS INC | 14,721 | $28,850 | 0.0% | $11.33 | — | — | 38246G108 |
| STEX | STREAMEX CORP | 24,899 | $28,140 | 0.0% | $3.01 | — | — | 09073N300 |
| XRX | XEROX HOLDINGS CORP | 20,307 | $26,200 | 0.0% | $4.63 | — | — | 98421M106 |
| GERN | GERON CORP | 15,530 | $23,140 | 0.0% | $2.30 | — | — | 374163103 |
| XTIA | XTI AEROSPACE INC | 11,123 | $23,020 | 0.0% | $1.84 | — | — | 98423K405 |
| — | JBT MAREL CORPORATION | 20,000 | $19,890 | 0.0% | $1.02 | — | — | 477839AB0 |
| GGRP | GLIMPSE GROUP INC | 37,150 | $19,170 | 0.0% | $1.48 | — | — | 37892C106 |
| MYSE | MYSEUM INC | 12,116 | $19,020 | 0.0% | $2.39 | — | — | 23816M206 |
| CNDT | CONDUENT INC | 14,263 | $18,260 | 0.0% | $1.65 | — | — | 206787103 |
| BTBT | BIT DIGITAL INC | 12,001 | $15,722 | 0.0% | $3.46 | — | — | G1144A105 |
| SBFM | SUNSHINE BIOPHARMA INC | 13,437 | $13,970 | 0.0% | $1.23 | — | — | 867781700 |
| OMEX | ODYSSEY MARINE EXPL INC | 15,518 | $12,940 | 0.0% | $1.61 | — | — | 676118201 |
| SCNX | SCIENTURE HLDGS INC | 44,798 | $12,770 | 0.0% | $0.95 | — | — | 80880X104 |
| IMUX | IMMUNIC INC | 10,360 | $11,500 | 0.0% | $0.72 | — | — | 4525EP101 |
| GAB-R | GABELLI EQUITY TR INC | 1,488,760 | $10,420 | 0.0% | $0.01 | — | — | 362397226 |
| RMTI | ROCKWELL MED INC | 10,084 | $9,010 | 0.0% | $1.22 | — | — | 774374300 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 11,059 | $6,120 | 0.0% | $0.79 | — | — | 890023203 |
| LNAI | LUNAI BIOWORKS INC | 10,157 | $4,140 | 0.0% | $2.41 | — | — | 29350E203 |
| BCAB | BIOATLA INC | 25,300 | $4,070 | 0.0% | $6.45 | — | — | 09077B104 |
| IMMP | IMMUTEP LTD | 10,450 | $3,670 | 0.0% | $2.86 | — | — | 45257L108 |
| AIRE | REALPHA TECH CORP | 10,800 | $2,620 | 0.0% | $1.01 | — | — | 75607T105 |
| XRXDW | XEROX HOLDINGS CORP | 10,075 | $910 | 0.0% | $0.09 | — | — | 98421M114 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 30,507 | $240 | 0.0% | $0.01 | — | — | 09248D112 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 26,984 | $220 | 0.0% | $0.01 | — | — | 64128C130 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,663,168 (-6.5%) | $1.225B (+19.3%) | 1.5% | $254.03 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 8,527,911 (-4.8%) | $2.468B (+8.6%) | 3.1% | $94.18 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 457,923 (-13.8%) | $266M (+146.2%) | 0.3% | $87.28 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 8,601,787 (-5.3%) | $1.721B (+8.6%) | 2.2% | $95.37 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,048,965 (-4.8%) | $732M (+18.3%) | 0.9% | $116.29 | — | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,315,456 (-1.1%) | $903M (+13.7%) | 1.1% | $340.64 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 260,004 (-2.9%) | $188M (+105.3%) | 0.2% | $92.92 | — | COM | 038222105 |
| CAT | CATERPILLAR INC | 309,841 (-6.1%) | $330M (+41.2%) | 0.4% | $129.45 | — | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 1,611,687 (-4.8%) | $307M (+36.5%) | 0.4% | $130.06 | — | ST STR TECHN ETF | 81369Y803 |
| INTC | INTEL CORP | 880,369 (-8.4%) | $123M (+189.7%) | 0.2% | $40.85 | — | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,920,318 (-2.5%) | $711M (+12.5%) | 0.9% | $179.11 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,028,659 (-2.8%) | $277M (-21.6%) | 0.3% | $62.50 | — | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,483,277 (-5.8%) | $524M (+16.1%) | 0.7% | $112.75 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,122,704 (-6.2%) | $983M (+7.3%) | 1.2% | $132.04 | — | COM | 023135106 |
| GLD | SPDR GOLD TR | 820,221 (-3.7%) | $302M (-17.5%) | 0.4% | $179.49 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 393,520 (-12.6%) | $134M (+86.0%) | 0.2% | $144.98 | — | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 332,659 (-14.5%) | $144M (+73.4%) | 0.2% | $79.72 | — | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 961,801 (-2.3%) | $363M (+19.2%) | 0.5% | $148.15 | — | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,485,119 (-8.3%) | $1.109B (+5.3%) | 1.4% | $331.05 | — | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 300,052 (-11.7%) | $89.38M (+165.4%) | 0.1% | $65.83 | — | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,255,449 (-8.9%) | $146M (-27.3%) | 0.2% | $33.17 | — | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 1,042,090 (-5.0%) | $173M (-23.9%) | 0.2% | $142.22 | — | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,017,653 (-14.7%) | $128M (-28.0%) | 0.2% | $35.03 | — | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 3,104,618 (-3.2%) | $234M (-17.1%) | 0.3% | $40.37 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 2,877,386 (-4.8%) | $1.073B (-4.1%) | 1.3% | $155.89 | — | COM | 594918104 |
| NFLX | NETFLIX INC. | 1,335,474 (-8.1%) | $95.35M (-31.8%) | 0.1% | $100.38 | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 1,447,536 (-11.3%) | $170M (+34.3%) | 0.2% | $34.46 | — | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 325,498 (-5.2%) | $155M (+33.9%) | 0.2% | $122.54 | — | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 67,741 (-1.5%) | $65.37M (+142.7%) | 0.1% | $77.19 | — | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 126,926 (-1.6%) | $149M (+32.4%) | 0.2% | $230.63 | — | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 341,591 (-4.3%) | $320M (-10.1%) | 0.4% | $345.18 | — | COM | 22160K105 |
| IWP | ISHARES TR | 2,218,307 (-1.6%) | $325M (+12.5%) | 0.4% | $109.24 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 1,008,946 (-24.7%) | $221M (-13.9%) | 0.3% | $135.53 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,302,544 (-3.0%) | $545M (+6.7%) | 0.7% | $126.07 | — | DIV APP ETF | 921908844 |
| DELL | DELL TECHNOLOGIES INC | 141,569 (-15.9%) | $61.08M (+121.0%) | 0.1% | $90.28 | — | CL C | 24703L202 |
| GE | GE AEROSPACE | 371,949 (-1.2%) | $139M (+30.2%) | 0.2% | $91.75 | — | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 50,532 (-2.7%) | $101M (+46.5%) | 0.1% | $672.58 | — | N Y REGISTRY SHS | N07059210 |
| IWO | ISHARES TR | 425,316 (-1.7%) | $168M (+23.5%) | 0.2% | $209.88 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,474,395 (-8.3%) | $367M (+9.4%) | 0.5% | $89.82 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 950,658 (-3.1%) | $288M (+12.2%) | 0.4% | $179.55 | — | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 379,502 (-46.5%) | $32.99M (-48.6%) | 0.0% | $41.39 | — | COM | 682680103 |
| WMT | WALMART INC | 1,988,933 (-3.3%) | $225M (-11.8%) | 0.3% | $50.48 | — | COM | 931142103 |
| SHYG | ISHARES TR | 1,916,056 (-26.5%) | $81.26M (-26.4%) | 0.1% | $43.87 | — | 0-5YR HI YL CP | 46434V407 |
| T | AT&T INC | 2,940,571 (-5.1%) | $60.87M (-32.3%) | 0.1% | $15.76 | — | COM | 00206R102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 474,617 (-74.4%) | $9.829M (-74.5%) | 0.0% | $21.14 | — | INTER GRADE ETF | 33738D796 |
| ABBV | ABBVIE INC | 975,105 (-2.6%) | $245M (+12.7%) | 0.3% | $78.51 | — | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 175,808 (-8.7%) | $89.57M (-23.1%) | 0.1% | $317.81 | — | COM | 539830109 |
| EFV | ISHARES TR | 1,086,906 (-26.4%) | $83.2M (-24.3%) | 0.1% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,912,766 (-10.3%) | $221M (-10.7%) | 0.3% | $56.15 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 446,538 (-3.7%) | $121M (-16.2%) | 0.2% | $162.54 | — | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,908,901 (-3.0%) | $353M (+7.1%) | 0.4% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 1,338,645 (-5.2%) | $438M (+5.5%) | 0.6% | $106.18 | — | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 1,235,916 (-1.3%) | $128M (+20.0%) | 0.2% | $69.18 | — | NASDAQ COMPSIT | 315912808 |
| TSLA | TESLA INC | 787,760 (-5.6%) | $331M (+6.8%) | 0.4% | $229.98 | — | COM | 88160R101 |
| MTUM | ISHARES TR | 299,827 (-12.1%) | $103M (+25.5%) | 0.1% | $168.29 | — | MSCI USA MMENTM | 46432F396 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,746,363 (-5.5%) | $133M (+18.7%) | 0.2% | $40.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGM | ISHARES TR | 480,102 (-2.4%) | $78.54M (+34.8%) | 0.1% | $101.78 | — | EXPND TEC SC ETF | 464287549 |
| SLV | ISHARES SILVER TR | 1,059,250 (-6.1%) | $56.64M (-26.3%) | 0.1% | $21.60 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 836,710 (-25.6%) | $62.67M (-23.8%) | 0.1% | $51.43 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 3,277,599 (-6.0%) | $78.92M (-19.4%) | 0.1% | $26.31 | — | COM | 717081103 |
| OEF | ISHARES TR | 188,118 (-31.8%) | $68.83M (-21.5%) | 0.1% | $275.89 | — | S&P 100 ETF | 464287101 |
| BAC | BANK OF AMER CORP | 2,562,718 (-2.3%) | $146M (+14.1%) | 0.2% | $26.22 | — | COM | 060505104 |
| KR | KROGER CO | 241,553 (-44.3%) | $13.41M (-57.3%) | 0.0% | $50.36 | — | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 1,665,143 (-4.1%) | $88.44M (-16.9%) | 0.1% | $54.01 | — | ST STR ENERG ETF | 81369Y506 |
| META | META PLATFORMS INC | 512,963 (-4.1%) | $289M (-5.6%) | 0.4% | $285.74 | — | CL A | 30303M102 |
| IWN | ISHARES TR | 756,672 (-4.6%) | $167M (+11.3%) | 0.2% | $121.87 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 551,423 (-20.3%) | $43.14M (-28.0%) | 0.1% | $80.13 | — | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 2,129,512 (-2.8%) | $187M (-8.2%) | 0.2% | $60.58 | — | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 244,440 (-3.4%) | $97.08M (+20.6%) | 0.1% | $132.48 | — | COM | 032654105 |
| BOND | PIMCO ETF TR | 375,064 (-32.3%) | $34.58M (-32.3%) | 0.0% | $94.81 | — | ACTIVE BD ETF | 72201R775 |
| VRT | VERTIV HOLDINGS CO | 233,554 (-5.2%) | $78.2M (+26.7%) | 0.1% | $89.36 | — | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 418,987 (-11.7%) | $77.42M (+26.7%) | 0.1% | $77.93 | — | COM | 747525103 |
| PEP | PEPSICO INC | 671,457 (-2.2%) | $90.92M (-14.7%) | 0.1% | $106.10 | — | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 3,627,963 (-1.9%) | $123M (+14.0%) | 0.2% | $38.00 | — | US LCAP GR ETF | 808524300 |
| IAGG | ISHARES TR | 1,813,439 (-14.9%) | $91.76M (-13.9%) | 0.1% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| DOW | DOW HLDGS INC | 319,787 (-42.8%) | $8.749M (-62.4%) | 0.0% | $38.31 | — | COM | 260557103 |
| MS | MORGAN STANLEY | 361,074 (-3.0%) | $75.48M (+23.2%) | 0.1% | $66.47 | — | COM NEW | 617446448 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,323,132 (-16.1%) | $70.79M (-16.5%) | 0.1% | $53.62 | — | ACTIVE BOND ETF | 46654Q716 |
| IBM | INTERNATIONAL BUSINESS MACHS | 567,549 (-5.7%) | $160M (+9.4%) | 0.2% | $107.42 | — | COM | 459200101 |
| DFUS | DIMENSIONAL ETF TRUST | 1,591,766 (-3.7%) | $130M (+11.3%) | 0.2% | $55.75 | — | US EQUI MARK ETF | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 937,777 (-2.4%) | $90.49M (+16.9%) | 0.1% | $65.39 | — | AVANTIS EMGMKT | 025072604 |
| ETN | EATON CORP PLC | 210,384 (-2.3%) | $89.65M (+16.4%) | 0.1% | $187.78 | — | SHS | G29183103 |
| IWY | ISHARES TR | 828,066 (-9.7%) | $241M (+5.5%) | 0.3% | $143.34 | — | RUS TP200 GR ETF | 464289438 |
| MOAT | VANECK ETF TRUST | 1,130,118 (-15.9%) | $117M (-9.6%) | 0.1% | $68.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| AIQ | GLOBAL X FDS | 701,337 (-2.7%) | $46.01M (+36.8%) | 0.1% | $37.55 | — | ARTIFICIAL ETF | 37954Y632 |
| NOC | NORTHROP GRUMMAN CORP | 57,630 (-4.9%) | $29.35M (-29.0%) | 0.0% | $333.24 | — | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 89,299 (-3.8%) | $90.31M (+15.1%) | 0.1% | $299.01 | — | COM | 38141G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,477,811 (-4.4%) | $346M (+3.5%) | 0.4% | $28.22 | — | FT LADD BUFF ETF | 33740F755 |
| VBR | VANGUARD INDEX FDS | 550,938 (-2.2%) | $134M (+9.4%) | 0.2% | $151.69 | — | SM CP VAL ETF | 922908611 |
| POCT | INNOVATOR ETFS TRUST | 435,826 (-40.7%) | $20.23M (-36.2%) | 0.0% | $36.42 | — | US EQTY PWR BUF | 45782C797 |
| IGSB | ISHARES TR | 2,768,665 (-7.0%) | $145M (-7.2%) | 0.2% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| COWZ | PACER FDS TR | 2,866,315 (-5.4%) | $178M (-5.9%) | 0.2% | $50.30 | — | US CASH COWS 100 | 69374H881 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 397,952 (-37.5%) | $18.33M (-37.6%) | 0.0% | $46.05 | — | INCOME ETF | 46641Q159 |
| URI | UNITED RENTALS INC | 31,603 (-7.6%) | $35.8M (+43.7%) | 0.0% | $327.53 | — | COM | 911363109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 620,924 (-25.8%) | $49.31M (-17.9%) | 0.1% | $58.31 | — | ACTIVE VALUE ETF | 46641Q167 |
| IEF | ISHARES TR | 299,401 (-26.7%) | $28.31M (-27.4%) | 0.0% | $98.25 | — | 7-10 YR TRSY BD | 464287440 |
| FNDE | SCHWAB STRATEGIC TR | 160,777 (-63.9%) | $6.38M (-62.6%) | 0.0% | $27.97 | — | FUND EM EQUI ETF | 808524730 |
| IXN | ISHARES TR | 250,574 (-2.4%) | $36.2M (+41.1%) | 0.0% | $73.71 | — | GLOBAL TECH ETF | 464287291 |
| V | VISA INC | 585,985 (-7.1%) | $201M (+5.4%) | 0.3% | $150.04 | — | COM CL A | 92826C839 |
| QLTA | ISHARES TR | 51,381 (-80.8%) | $2.442M (-80.9%) | 0.0% | $48.17 | — | A RATE CP BD ETF | 46429B291 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 169,766 (-70.1%) | $4.55M (-68.9%) | 0.0% | $21.95 | — | FT VEST INT JUNE | 33740U869 |
| LOW | LOWES COS INC | 332,697 (-5.6%) | $73.36M (-11.9%) | 0.1% | $106.10 | — | COM | 548661107 |
| CRM | SALESFORCE INC | 202,815 (-9.1%) | $31.77M (-23.7%) | 0.0% | $193.68 | — | COM | 79466L302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 369,927 (-4.3%) | $56.13M (+20.3%) | 0.1% | $63.04 | — | DORS WRI MOM ETF | 46137V837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 783,205 (-12.4%) | $73.56M (-11.3%) | 0.1% | $64.46 | — | CAP STRENGTH ETF | 33733E104 |
| DE | DEERE & CO | 144,594 (-1.2%) | $91.72M (+11.2%) | 0.1% | $230.10 | — | COM | 244199105 |
| FENY | FIDELITY COVINGTON TRUST | 1,157,609 (-9.3%) | $34.22M (-21.2%) | 0.0% | $16.99 | — | MSCI ENERGY IDX | 316092402 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 35,143 (-85.8%) | $1.729M (-84.2%) | 0.0% | $41.48 | — | US EQUITY INCOME | 82889N301 |
| ROK | ROCKWELL AUTOMATION INC | 80,424 (-5.8%) | $39.82M (+30.0%) | 0.1% | $206.95 | — | COM | 773903109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 57,027 (-15.4%) | $15.51M (+145.0%) | 0.0% | $90.85 | — | ORDINARY SHARES | G25457105 |
| COP | CONOCOPHILLIPS | 286,716 (-2.9%) | $29.81M (-23.5%) | 0.0% | $62.43 | — | COM | 20825C104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,384,395 (-3.2%) | $41.77M (-17.6%) | 0.1% | $15.58 | — | PHYSICAL GOLD TR | 85207H104 |
| IWR | ISHARES TR | 838,027 (-3.0%) | $92.45M (+10.1%) | 0.1% | $84.32 | — | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 108,889 (-16.0%) | $34.28M (-19.5%) | 0.0% | $192.70 | — | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 193,066 (-6.4%) | $70.6M (+13.3%) | 0.1% | $221.79 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 209,626 (-1.6%) | $51.61M (+17.7%) | 0.1% | $156.86 | — | EXTEND MKT ETF | 922908652 |
| FLDR | FIDELITY MERRIMACK STR TR | 689,383 (-18.3%) | $34.54M (-18.2%) | 0.0% | $50.08 | — | LOW DURTIN ETF | 316188408 |
| INTU | INTUIT | 27,580 (-19.8%) | $7.198M (-51.6%) | 0.0% | $354.17 | — | COM | 461202103 |
| IJS | ISHARES TR | 465,878 (-1.6%) | $63.68M (+13.5%) | 0.1% | $108.37 | — | SP SMCP600VL ETF | 464287879 |
| CEG | CONSTELLATION ENERGY CORP | 132,060 (-8.3%) | $32.8M (-18.4%) | 0.0% | $141.78 | — | COM | 21037T109 |
| FDX | FEDEX CORP | 111,069 (-6.2%) | $34.78M (-17.6%) | 0.0% | $208.84 | — | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 346,307 (-12.9%) | $35.83M (+25.4%) | 0.0% | $57.40 | — | COM | 126650100 |
| IEMG | ISHARES INC | 2,291,073 (-12.5%) | $190M (+3.9%) | 0.2% | $56.33 | — | CORE MSCI EMKT | 46434G103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 190,520 (-49.6%) | $8.286M (-46.2%) | 0.0% | $37.51 | — | FT VEST US EQT | 33740U661 |
| OCTU | AIM ETF PRODUCTS TRUST | 171,860 (-61.6%) | $5.228M (-57.7%) | 0.0% | $27.34 | — | ALLIANZIM US EQT | 00888H547 |
| ESGU | ISHARES TR | 362,915 (-1.8%) | $59.4M (+13.6%) | 0.1% | $85.35 | — | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC | 420,092 (-8.7%) | $17.24M (-29.0%) | 0.0% | $69.93 | — | CL B | 654106103 |
| SPAB | SPDR SERIES TRUST | 206,190 (-57.0%) | $5.262M (-57.2%) | 0.0% | $25.78 | — | ST STR AGGRE ETF | 78464A649 |
| BLCV | BLACKROCK ETF TRUST | 19,495 (-91.0%) | $805K (-89.7%) | 0.0% | $36.12 | — | ISHA LA VALU ETF | 09290C616 |
| NEM | NEWMONT CORP | 330,897 (-5.5%) | $30.91M (-18.4%) | 0.0% | $46.53 | — | COM | 651639106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 124,399 (-1.4%) | $27.02M (+34.8%) | 0.0% | $73.43 | — | TECH ALPHADEX | 33734X176 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 833,938 (-25.4%) | $20.75M (-25.1%) | 0.0% | $24.85 | — | SMIT UNCO BD ETF | 33740F888 |
| SNOW | SNOWFLAKE INC | 71,105 (-3.8%) | $18.1M (+62.4%) | 0.0% | $211.47 | — | COM SHS | 833445109 |
| DMBS | DOUBLELINE ETF TRUST | 8,453 (-94.3%) | $415K (-94.4%) | 0.0% | $49.39 | — | MORTGAGE ETF | 25861R402 |
| BSV | VANGUARD BD INDEX FDS | 2,777,145 (-2.5%) | $216M (-3.1%) | 0.3% | $79.45 | — | SHORT TRM BOND | 921937827 |
| DDNQ | INNOVATOR ETFS TRUST | 209,058 (-63.8%) | $4.328M (-61.4%) | 0.0% | $19.43 | — | GROWTH 100 DUAL | 45784N312 |
| IMCG | ISHARES TR | 529,891 (-7.7%) | $52.09M (+15.2%) | 0.1% | $84.58 | — | MRGSTR MD CP GRW | 464288307 |
| EALT | INNOVATOR ETFS TRUST | 136,038 (-61.1%) | $4.878M (-58.5%) | 0.0% | $33.93 | — | INNOVATOR US EQ | 45783Y475 |
| GLDM | WORLD GOLD TR | 451,418 (-1.7%) | $35.85M (-15.8%) | 0.0% | $69.74 | — | SPDR GLD MINIS | 98149E303 |
| TBJL | INNOVATOR ETFS TRUST | 28,284 (-92.2%) | $561K (-92.2%) | 0.0% | $19.98 | — | INVATR 20 PLS 9 | 45782C235 |
| AAL | AMERICAN AIRLINES GROUP INC | 938,902 (-2.5%) | $16.97M (+64.1%) | 0.0% | $13.56 | — | COM | 02376R102 |
| NUE | NUCOR CORP | 201,005 (-10.9%) | $44.77M (+17.4%) | 0.1% | $90.59 | — | COM | 670346105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,048,341 (-18.8%) | $27.45M (-19.1%) | 0.0% | $26.35 | — | CORE BOND ETF | 14020Y508 |
| IHI | ISHARES TR | 209,746 (-33.1%) | $10.36M (-38.1%) | 0.0% | $77.75 | — | U.S. MED DVC ETF | 464288810 |
| EPI | WISDOMTREE TR | 29,529 (-84.2%) | $1.263M (-83.4%) | 0.0% | $46.59 | — | INDIA ERNGS FD | 97717W422 |
| MCK | MCKESSON CORP | 45,806 (-3.1%) | $34.61M (-15.4%) | 0.0% | $264.45 | — | COM | 58155Q103 |
| DDOG | DATADOG INC | 70,600 (-31.1%) | $18.38M (+51.9%) | 0.0% | $103.97 | — | CL A COM | 23804L103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 57,201 (-4.5%) | $19.14M (+48.0%) | 0.0% | $106.80 | — | SHS | 337345102 |
| IGV | ISHARES TR | 251,408 (-30.1%) | $22.78M (-20.9%) | 0.0% | $92.98 | — | EXPANDED TECH | 464287515 |
| PGX | INVESCO EXCH TRADED FD TR II | 585,174 (-48.3%) | $6.343M (-48.5%) | 0.0% | $13.74 | — | PFD ETF | 46138E511 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,278,878 (-7.3%) | $73.09M (-7.5%) | 0.1% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| DIS | DISNEY WALT CO | 546,788 (-10.0%) | $52.63M (-10.1%) | 0.1% | $112.01 | — | COM | 254687106 |
| MO | ALTRIA GROUP INC | 1,292,150 (-2.1%) | $92.97M (+6.7%) | 0.1% | $39.72 | — | COM | 02209S103 |
| AVUV | AMERICAN CENTY ETF TR | 889,271 (-6.6%) | $111M (+5.5%) | 0.1% | $77.93 | — | US SML CP VALU | 025072877 |
| FSK | FS KKR CAP CORP | 1,928,826 (-24.5%) | $20.25M (-22.1%) | 0.0% | $10.09 | — | COM | 302635206 |
| IWB | ISHARES TR | 149,580 (-3.9%) | $61.25M (+10.3%) | 0.1% | $186.40 | — | RUS 1000 ETF | 464287622 |
| BP | BP PLC | 434,679 (-6.2%) | $16.06M (-26.3%) | 0.0% | $37.07 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 1,255,976 (-15.1%) | $67.33M (-7.8%) | 0.1% | $37.47 | — | ST STR FINL ETF | 81369Y605 |
| SHOP | SHOPIFY INC | 292,174 (-11.2%) | $33.36M (-14.5%) | 0.0% | $59.27 | — | CL A SUB VTG SHS | 82509L107 |
| CME | CME GROUP INC | 66,616 (-3.2%) | $14.71M (-27.6%) | 0.0% | $164.01 | — | COM | 12572Q105 |
| ADBE | ADOBE INC | 97,565 (-7.2%) | $20M (-21.7%) | 0.0% | $378.18 | — | COM | 00724F101 |
| FTNT | FORTINET INC | 96,037 (-14.8%) | $14.75M (+60.1%) | 0.0% | $69.04 | — | COM | 34959E109 |
| IYY | ISHARES TR | 56,266 (-43.5%) | $10.26M (-35.0%) | 0.0% | $106.60 | — | DOW JONES US ETF | 464287846 |
| TROW | PRICE T ROWE GROUP INC | 251,926 (-1.9%) | $28.64M (+23.8%) | 0.0% | $98.16 | — | COM | 74144T108 |
| BINC | BLACKROCK ETF TRUST II | 1,542,764 (-7.1%) | $80.75M (-6.4%) | 0.1% | $52.68 | — | ISHA FLEX IN ETF | 092528603 |
| THRO | BLACKROCK ETF TRUST | 1,410,555 (-7.7%) | $60.81M (+9.9%) | 0.1% | $36.11 | — | ISHA US THEM ETF | 09290C806 |
| VYMI | VANGUARD WHITEHALL FDS | 478,114 (-14.0%) | $46.95M (-10.4%) | 0.1% | $70.06 | — | INTL HIGH ETF | 921946794 |
| EWZ | ISHARES INC | 43,084 (-76.2%) | $1.486M (-78.6%) | 0.0% | $36.61 | — | MSCI BRAZIL ETF | 464286400 |
| IWV | ISHARES TR | 108,567 (-1.5%) | $46.29M (+13.4%) | 0.1% | $210.11 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 85 (-11.5%) | $63.65M (-7.7%) | 0.1% | $395640.66 | — | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 1,249,344 (-2.1%) | $317M (+1.7%) | 0.4% | $118.58 | — | COM | 478160104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 151,776 (-3.6%) | $29.41M (+21.2%) | 0.0% | $115.53 | — | COM SHS | 33735K108 |
| PBMR | PGIM ROCK ETF TR | 55,159 (-75.7%) | $1.77M (-74.2%) | 0.0% | $29.33 | — | S&P 500 BUFFER | 69420N601 |
| PG | PROCTER & GAMBLE CO | 1,436,536 (-3.8%) | $211M (-2.4%) | 0.3% | $92.07 | — | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,070,077 (-3.3%) | $535M (+0.9%) | 0.7% | $241.62 | — | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,883,025 (-7.5%) | $90.72M (-5.2%) | 0.1% | $34.15 | — | SHS | 33734H106 |
| ISRG | INTUITIVE SURGICAL INC | 68,911 (-1.6%) | $27.4M (-15.1%) | 0.0% | $328.67 | — | COM NEW | 46120E602 |
| EUAD | SPINNAKER ETF SERIES | 56,635 (-68.2%) | $2.389M (-67.1%) | 0.0% | $38.38 | — | SELE STO EUR ETF | 84858T772 |
| GILD | GILEAD SCIENCES INC | 246,685 (-4.5%) | $31.17M (-13.5%) | 0.0% | $67.52 | — | COM | 375558103 |
| SLVR | SPROTT FDS TR | 30,149 (-71.7%) | $1.513M (-76.0%) | 0.0% | $35.62 | — | SILVER MINERS | 85208P873 |
| HSY | HERSHEY CO | 63,168 (-16.9%) | $11.08M (-29.9%) | 0.0% | $146.68 | — | COM | 427866108 |
| FFIN | FIRST FINL BANKSHARES INC | 185,803 (-50.8%) | $6.429M (-42.2%) | 0.0% | $27.96 | — | COM | 32020R109 |
| DEM | WISDOMTREE TR | 475,803 (-21.9%) | $25.59M (-15.5%) | 0.0% | $40.96 | — | EMER MKT HIGH FD | 97717W315 |
| WM | WASTE MGMT INC DEL | 217,397 (-5.9%) | $48.45M (-8.8%) | 0.1% | $99.37 | — | COM | 94106L109 |
| IJH | ISHARES TR | 4,313,184 (-11.2%) | $333M (+1.4%) | 0.4% | $87.76 | — | CORE S&P MCP ETF | 464287507 |
| AVDE | AMERICAN CENTY ETF TR | 644,212 (-11.7%) | $57.46M (-7.1%) | 0.1% | $66.17 | — | INTL EQT ETF | 025072703 |
| FIVA | FIDELITY COVINGTON TRUST | 1,525,685 (-2.3%) | $58.77M (+8.1%) | 0.1% | $25.74 | — | INT VL FCT ETF | 316092717 |
| LDOS | LEIDOS HOLDINGS INC | 67,484 (-7.6%) | $6.949M (-38.8%) | 0.0% | $84.23 | — | COM | 525327102 |
| USTB | VICTORY PORTFOLIOS II | 182,660 (-31.6%) | $9.246M (-31.5%) | 0.0% | $50.34 | — | SHORT TRM BD ETF | 92647N535 |
| CARR | CARRIER GLOBAL CORPORATION | 259,956 (-1.2%) | $19.07M (+28.8%) | 0.0% | $20.51 | — | COM | 14448C104 |
| CAIE | CALAMOS ETF TR | 413,085 (-33.0%) | $11.24M (-27.4%) | 0.0% | $25.69 | — | AUTOC INCOM ETF | 12811T571 |
| MGC | VANGUARD WORLD FD | 165,661 (-4.7%) | $45.33M (+10.3%) | 0.1% | $126.04 | — | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 1,414,749 (-3.1%) | $41.64M (+11.3%) | 0.1% | $36.90 | — | US LRG CAP ETF | 808524201 |
| PSEP | INNOVATOR ETFS TRUST | 867,478 (-15.4%) | $39.95M (-9.5%) | 0.1% | $35.98 | — | US EQTY PWR BUF | 45782C656 |
| TSCO | TRACTOR SUPPLY CO | 187,987 (-15.5%) | $5.942M (-41.1%) | 0.0% | $51.24 | — | COM | 892356106 |
| LNG | CHENIERE ENERGY INC | 32,784 (-21.8%) | $7.836M (-34.2%) | 0.0% | $140.55 | — | COM NEW | 16411R208 |
| USB | US BANCORP | 606,349 (-3.3%) | $36.62M (+12.3%) | 0.0% | $38.71 | — | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 975,574 (-1.7%) | $56.21M (-6.6%) | 0.1% | $47.43 | — | COM | 110122108 |
| VMC | VULCAN MATLS CO | 53,979 (-26.0%) | $15.92M (-19.8%) | 0.0% | $234.61 | — | COM | 929160109 |
| EXC | EXELON CORP | 236,940 (-22.3%) | $11.05M (-26.1%) | 0.0% | $28.62 | — | COM | 30161N101 |
| VV | VANGUARD INDEX FDS | 344,334 (-10.2%) | $118M (+3.4%) | 0.1% | $141.09 | — | LARGE CAP ETF | 922908637 |
| IXC | ISHARES TR | 168,344 (-20.2%) | $8.271M (-31.9%) | 0.0% | $38.82 | — | GLOBAL ENERG ETF | 464287341 |
| AAOI | APPLIED OPTOELECTRONICS INC | 77,213 (-13.9%) | $11.44M (+50.8%) | 0.0% | $31.02 | — | COM | 03823U102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 56,399 (-54.8%) | $4.181M (-47.9%) | 0.0% | $52.56 | — | US MEGA CP ETF | 74255Y870 |
| PNC | PNC FINL SVCS GROUP INC | 152,886 (-5.9%) | $37.64M (+11.4%) | 0.0% | $123.13 | — | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 2,266,781 (-5.3%) | $358M (+1.1%) | 0.5% | $100.77 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 415,229 (-2.2%) | $59.44M (+6.8%) | 0.1% | $60.08 | — | COM | 291011104 |
| HYGW | ISHARES TR | 12,748 (-90.9%) | $371K (-91.0%) | 0.0% | $31.61 | — | HIGH YLD CORP BD | 46436E320 |
| VNLA | JANUS DETROIT STR TR | 34,974 (-68.4%) | $1.709M (-68.4%) | 0.0% | $49.43 | — | HENDRSN SHRT ETF | 47103U886 |
| AXON | AXON ENTERPRISE INC | 54,406 (-13.8%) | $30.5M (+13.7%) | 0.0% | $201.14 | — | COM | 05464C101 |
| — | FS SPECIALTY LENDING FD | 851,272 (-19.2%) | $9.492M (-27.9%) | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| OXY | OCCIDENTAL PETE CORP | 204,548 (-2.1%) | $9.935M (-26.8%) | 0.0% | $41.90 | — | COM | 674599105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 603,466 (-2.2%) | $20.09M (-15.2%) | 0.0% | $45.88 | — | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 522,110 (-1.9%) | $66.09M (-5.1%) | 0.1% | $72.38 | — | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 795,228 (-5.0%) | $65.73M (-5.1%) | 0.1% | $83.38 | — | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 73,620 (-31.2%) | $7.521M (-32.1%) | 0.0% | $102.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 847,522 (-15.7%) | $21.91M (-13.9%) | 0.0% | $25.20 | — | MUN HIGH ETF | 14020Y805 |
| REGN | REGENERON PHARMACEUTICALS | 14,671 (-10.5%) | $9.148M (-27.7%) | 0.0% | $583.81 | — | COM | 75886F107 |
| GNRC | GENERAC HLDGS INC | 42,428 (-7.1%) | $12.42M (+39.3%) | 0.0% | $233.16 | — | COM | 368736104 |
| BEN | FRANKLIN RESOURCES INC | 439,750 (-7.0%) | $14.63M (+31.0%) | 0.0% | $20.69 | — | COM | 354613101 |
| QBSF | AIM ETF PRODUCTS TRUST | 64,222 (-67.6%) | $1.735M (-66.6%) | 0.0% | $26.10 | — | ALLIANZIM US EQ | 00888H430 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 127,441 (-38.8%) | $6.66M (-34.1%) | 0.0% | $40.54 | — | FT VEST US EQT | 33740F599 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 80,903 (-3.0%) | $16.68M (+25.9%) | 0.0% | $78.34 | — | US EQTY OPPT ETF | 336920103 |
| ZOCT | INNOVATOR ETFS TRUST | 703,351 (-17.7%) | $19.42M (-15.0%) | 0.0% | $26.71 | — | EQUITY DEFIN 1YR | 45784N700 |
| VHT | VANGUARD WORLD FD | 192,656 (-3.2%) | $57.61M (+6.3%) | 0.1% | $197.51 | — | HEALTH CAR ETF | 92204A504 |
| DGRW | WISDOMTREE TR | 887,176 (-4.3%) | $84.83M (+4.1%) | 0.1% | $69.00 | — | US QTLY DIV GRT | 97717X669 |
| GSLC | GOLDMAN SACHS ETF TR | 345,275 (-17.5%) | $48.99M (-6.4%) | 0.1% | $70.21 | — | ACTIVEBETA US LG | 381430503 |
| SGOL | ETFS GOLD TR | 244,324 (-13.6%) | $9.341M (-25.9%) | 0.0% | $24.09 | — | PHYSCL GOLD SHS | 00326A104 |
| STT | STATE STR CORP | 84,637 (-3.5%) | $14.35M (+29.3%) | 0.0% | $65.56 | — | COM | 857477103 |
| XME | SPDR SERIES TRUST | 86,363 (-25.3%) | $9.235M (-26.1%) | 0.0% | $83.62 | — | ST STR SP METAL | 78464A755 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 252,209 (-32.9%) | $9.391M (-25.7%) | 0.0% | $29.30 | — | FT VEST NAS | 33740F581 |
| BOTZ | GLOBAL X FDS | 798,203 (-2.1%) | $30.28M (+11.9%) | 0.0% | $28.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHW | SCHWAB CHARLES CORP | 236,089 (-11.2%) | $21.78M (-12.8%) | 0.0% | $58.76 | — | COM | 808513105 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 194,443 (-10.9%) | $10.38M (-23.5%) | 0.0% | $39.43 | — | RESPBLY SRCD GLD | 35473M105 |
| EOCT | INNOVATOR ETFS TRUST | 282,048 (-29.6%) | $9.633M (-24.7%) | 0.0% | $28.12 | — | EMERGING MKT PWR | 45782C623 |
| NXPI | NXP SEMICONDUCTORS N V | 38,506 (-1.0%) | $10.82M (+41.3%) | 0.0% | $152.19 | — | COM | N6596X109 |
| JANH | INNOVATOR ETFS TRUST | 83,768 (-61.6%) | $2.071M (-60.4%) | 0.0% | $24.01 | — | INNOV PRM INC 20 | 45783Y657 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 207,528 (-28.0%) | $10.66M (-22.8%) | 0.0% | $37.12 | — | FT VEST US EQT | 33740F839 |
| SOXL | DIREXION SHARES ETF TRUST | 26,077 (-67.2%) | $6.955M (+82.7%) | 0.0% | $33.99 | — | DAI SEM BUL ETF | 25459W458 |
| SLYG | SPDR SERIES TRUST | 168,328 (-3.8%) | $20.05M (+18.6%) | 0.0% | $85.34 | — | ST STR SP600GRWO | 78464A201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,222 (-21.5%) | $16.84M (-15.7%) | 0.0% | $60.57 | — | FTSE EUROPE ETF | 922042874 |
| SEPT | AIM ETF PRODUCTS TRUST | 260,420 (-30.7%) | $9.776M (-24.2%) | 0.0% | $33.62 | — | ALLIANZIM US LRG | 00888H695 |
| BLV | VANGUARD BD INDEX FDS | 93,532 (-32.6%) | $6.447M (-32.5%) | 0.0% | $74.46 | — | LONG TERM BOND | 921937793 |
| CWB | SPDR SERIES TRUST | 210,502 (-1.7%) | $22.7M (+15.8%) | 0.0% | $62.74 | — | ST STR CONV ETF | 78464A359 |
| IVOO | VANGUARD ADMIRAL FDS INC | 87,607 (-31.0%) | $11.42M (-21.2%) | 0.0% | $101.96 | — | MIDCP 400 IDX | 921932885 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 91,587 (-29.1%) | $8.865M (-25.7%) | 0.0% | $63.65 | — | COM SHS | 33735J101 |
| COIN | COINBASE GLOBAL INC | 51,904 (-14.9%) | $7.588M (-28.8%) | 0.0% | $199.83 | — | COM CL A | 19260Q107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 286,653 (-25.3%) | $32.93M (-8.4%) | 0.0% | $59.16 | — | NASD TECH DIV | 33738R118 |
| TM | TOYOTA MOTOR CORP | 20,572 (-34.5%) | $3.465M (-46.5%) | 0.0% | $174.60 | — | ADS | 892331307 |
| SBUX | STARBUCKS CORP | 349,784 (-4.3%) | $35.74M (+9.2%) | 0.0% | $59.88 | — | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 514,317 (-11.2%) | $16.44M (-15.3%) | 0.0% | $13.77 | — | COM | 49456B101 |
| VDE | VANGUARD WORLD FD | 93,592 (-4.8%) | $14.05M (-17.4%) | 0.0% | $104.54 | — | ENERGY ETF | 92204A306 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3,334,411 (-3.5%) | $91.13M (-3.1%) | 0.1% | $27.21 | — | US MULTI-SECTOR | 14020Y300 |
| DAL | DELTA AIR LINES INC | 167,996 (-12.6%) | $15.73M (+23.1%) | 0.0% | $38.45 | — | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159,988 (-1.3%) | $35.83M (+8.7%) | 0.0% | $133.65 | — | COM | 053015103 |
| GPIQ | GOLDMAN SACHS ETF TR | 358,676 (-3.6%) | $21.27M (+15.5%) | 0.0% | $51.74 | — | NASDA 100 ETF | 38149W630 |
| DFUV | DIMENSIONAL ETF TRUST | 602,675 (-3.6%) | $33.15M (+9.4%) | 0.0% | $32.50 | — | US MKTWIDE VALUE | 25434V724 |
| SPGI | S&P GLOBAL INC | 36,600 (-12.2%) | $14.91M (-16.0%) | 0.0% | $302.71 | — | COM | 78409V104 |
| HACK | AMPLIFY ETF TR | 107,823 (-4.6%) | $11.31M (+33.2%) | 0.0% | $65.80 | — | AMPLIFY CYBERSEC | 032108664 |
| ARKK | ARK ETF TR | 304,988 (-5.6%) | $24.65M (+12.8%) | 0.0% | $84.06 | — | INNOVATION ETF | 00214Q104 |
| TILT | FLEXSHARES TR | 103,056 (-3.1%) | $28.45M (+10.8%) | 0.0% | $122.46 | — | MORNSTAR USMKT | 33939L100 |
| VDC | VANGUARD WORLD FD | 176,857 (-6.9%) | $39.88M (-6.5%) | 0.1% | $167.52 | — | CONSUM STP ETF | 92204A207 |
| HAS | HASBRO INC | 26,116 (-50.3%) | $2.157M (-56.2%) | 0.0% | $57.01 | — | COM | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 91,676 (-2.8%) | $30.26M (+10.0%) | 0.0% | $132.26 | — | COM | 89417E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 163,437 (-13.0%) | $8.343M (-24.7%) | 0.0% | $73.77 | — | SHS | 315948109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,711 (-10.5%) | $6.366M (-30.0%) | 0.0% | $125.41 | — | COM | 45866F104 |
| KO | COCA COLA CO | 1,269,440 (-3.9%) | $103M (+2.7%) | 0.1% | $38.48 | — | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 357,584 (-3.1%) | $56.73M (+4.9%) | 0.1% | $116.04 | — | ST STR CARE ETF | 81369Y209 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 182,319 (-14.2%) | $7.214M (-26.5%) | 0.0% | $26.50 | — | UNIT | 38150K103 |
| OCTP | PGIM ROCK ETF TR | 37,970 (-70.6%) | $1.227M (-67.9%) | 0.0% | $29.97 | — | S&P 500 BUFFER | 69420N742 |
| QLTY | GMO ETF TRUST | 63,954 (-55.9%) | $2.662M (-49.3%) | 0.0% | $33.90 | — | US QUALITY ETF | 90139K100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 28,031 (-60.1%) | $1.988M (-56.5%) | 0.0% | $51.83 | — | S&P MDCP VLU MNT | 46137V456 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 23,452 (-77.5%) | $848K (-75.2%) | 0.0% | $35.83 | — | FOCU BLUE CH ETF | 74255Y714 |
| STZ | CONSTELLATION BRANDS INC | 50,678 (-20.8%) | $7.049M (-26.6%) | 0.0% | $190.43 | — | CL A | 21036P108 |
| BMNR | BITMINE IMMERSION TECHS INC | 310,524 (-8.1%) | $4.133M (-38.2%) | 0.0% | $36.57 | — | COM NEW | 09175A206 |
| CRWV | COREWEAVE INC | 118,924 (-1.1%) | $11.84M (+27.1%) | 0.0% | $96.25 | — | COM CL A | 21873S108 |
| BIV | VANGUARD BD INDEX FDS | 1,207,949 (-2.0%) | $92.65M (-2.6%) | 0.1% | $81.04 | — | INTERMED TERM | 921937819 |
| PJAN | INNOVATOR ETFS TRUST | 529,237 (-14.9%) | $26.19M (-8.7%) | 0.0% | $39.29 | — | US EQTY PWR BUF | 45782C508 |
| MMM | 3M CO | 270,541 (-4.9%) | $43.8M (+6.0%) | 0.1% | $121.23 | — | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 149,053 (-2.8%) | $19.71M (+14.5%) | 0.0% | $82.63 | — | ESG US STK ETF | 921910733 |
| AGX | ARGAN INC | 9,990 (-1.3%) | $7.978M (+44.7%) | 0.0% | $162.78 | — | COM | 04010E109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 66,690 (-7.5%) | $46.91M (+5.5%) | 0.1% | $460.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAR | MARRIOTT INTL INC NEW | 83,213 (-4.3%) | $30.84M (+8.4%) | 0.0% | $126.09 | — | CL A | 571903202 |
| BWXT | BWX TECHNOLOGIES INC | 27,391 (-27.5%) | $5.332M (-31.0%) | 0.0% | $127.63 | — | COM | 05605H100 |
| SDY | SPDR SERIES TRUST | 873,659 (-2.3%) | $133M (+1.8%) | 0.2% | $103.40 | — | ST STR SP DIV | 78464A763 |
| QLC | FLEXSHARES TR | 226,619 (-1.5%) | $20.37M (+13.3%) | 0.0% | $54.27 | — | US QUALITY CAP | 33939L746 |
| SYY | SYSCO CORP | 261,897 (-4.2%) | $21.89M (+12.2%) | 0.0% | $54.01 | — | COM | 871829107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 75,249 (-30.0%) | $5.663M (-29.5%) | 0.0% | $77.07 | — | LG-TERM COR BD | 92206C813 |
| SLQD | ISHARES TR | 144,592 (-24.3%) | $7.283M (-24.5%) | 0.0% | $50.32 | — | 0-5YR INVT GR CP | 46434V100 |
| MDYG | SPDR SERIES TRUST | 214,737 (-5.1%) | $24.07M (+10.8%) | 0.0% | $80.33 | — | ST STR SP400GRW | 78464A821 |
| WPM | WHEATON PRECIOUS METALS CORP | 86,317 (-6.0%) | $9.695M (-19.4%) | 0.0% | $51.65 | — | COM | 962879102 |
| SO | SOUTHERN CO | 873,978 (-1.9%) | $83.65M (-2.7%) | 0.1% | $45.17 | — | COM | 842587107 |
| IVE | ISHARES TR | 976,621 (-6.0%) | $222M (+1.1%) | 0.3% | $150.04 | — | S&P 500 VAL ETF | 464287408 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,315,811 (-3.5%) | $59.59M (-3.7%) | 0.1% | $25.60 | — | SHORT DURATION | 14020Y409 |
| VNQ | VANGUARD INDEX FDS | 631,341 (-4.5%) | $60.88M (+3.9%) | 0.1% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,140,163 (-1.2%) | $46.64M (+5.1%) | 0.1% | $28.83 | — | ALLIA US OCT ETF | 00888H505 |
| FNDX | SCHWAB STRATEGIC TR | 1,152,222 (-4.4%) | $35.83M (+6.7%) | 0.0% | $31.20 | — | FUNDAMENTAL US L | 808524771 |
| ALL | ALLSTATE CORP | 87,978 (-2.3%) | $20.93M (+12.1%) | 0.0% | $87.82 | — | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 307,726 (-4.0%) | $34.04M (-6.2%) | 0.0% | $64.59 | — | COM | 209115104 |
| YEAR | AB ACTIVE ETFS INC | 125,809 (-26.0%) | $6.333M (-26.2%) | 0.0% | $50.46 | — | ULTRA SHORT INCM | 00039J103 |
| BA | BOEING CO | 305,072 (-4.9%) | $66.04M (+3.4%) | 0.1% | $240.89 | — | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 128,460 (-7.6%) | $45.51M (-4.6%) | 0.1% | $190.43 | — | COM | 369550108 |
| XBI | SPDR SERIES TRUST | 82,119 (-3.0%) | $13M (+20.1%) | 0.0% | $95.58 | — | ST STR SP BIOT | 78464A870 |
| UPS | UNITED PARCEL SVCS INC | 533,369 (-4.9%) | $57.34M (+3.9%) | 0.1% | $106.51 | — | CL B | 911312106 |
| MXI | ISHARES TR | 3,064 (-86.9%) | $324K (-87.0%) | 0.0% | $104.07 | — | GLOBAL MATER ETF | 464288695 |
| TDV | PROSHARES TR | 127,455 (-2.7%) | $13.25M (+19.4%) | 0.0% | $61.90 | — | S&P TECH DIVIDEN | 74347G606 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 12,620 (-90.0%) | $241K (-89.9%) | 0.0% | $20.28 | — | ACTIVE HIGH YL | 74255Y102 |
| PTIN | PACER FDS TR | 47,438 (-60.2%) | $1.74M (-55.1%) | 0.0% | $28.51 | — | TRENDPILOT INTL | 69374H683 |
| HII | HUNTINGTON INGALLS INDS INC | 15,920 (-8.0%) | $4.456M (-32.2%) | 0.0% | $195.28 | — | COM | 446413106 |
| PYPL | PAYPAL HLDGS INC | 173,849 (-18.2%) | $7.507M (-21.9%) | 0.0% | $130.13 | — | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 134,959 (-9.0%) | $36.5M (-5.4%) | 0.0% | $145.30 | — | COM | 452308109 |
| FCOR | FIDELITY MERRIMACK STR TR | 87,499 (-33.7%) | $4.126M (-33.6%) | 0.0% | $47.42 | — | CORP BOND ETF | 316188101 |
| HCA | HCA HEALTHCARE INC | 17,054 (-7.2%) | $6.649M (-23.6%) | 0.0% | $203.13 | — | COM | 40412C101 |
| GOVT | ISHARES TR | 1,967,803 (-3.8%) | $44.83M (-4.3%) | 0.1% | $23.17 | — | US TREAS BD ETF | 46429B267 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,924 (-8.2%) | $11.57M (+21.3%) | 0.0% | $354.02 | — | COM | 036752103 |
| EMHY | ISHARES INC | 6,324 (-89.0%) | $257K (-88.6%) | 0.0% | $39.78 | — | JP MRGN EM HI BD | 464286285 |
| ET | ENERGY TRANSFER L P | 1,664,471 (-5.0%) | $31.82M (-5.9%) | 0.0% | $14.59 | — | COM UT LTD PTN | 29273V100 |
| COPX | GLOBAL X FDS | 191,880 (-12.5%) | $14.77M (-11.8%) | 0.0% | $58.68 | — | GLOBAL X COPPER | 37954Y830 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 121,104 (-5.1%) | $10.54M (+23.2%) | 0.0% | $51.53 | — | COM CL A | 45841N107 |
| NSC | NORFOLK SOUTHN CORP | 111,418 (-3.3%) | $35.05M (+6.0%) | 0.0% | $154.31 | — | COM | 655844108 |
| GEM | GOLDMAN SACHS ETF TR | 263,652 (-3.0%) | $13.71M (+16.8%) | 0.0% | $37.34 | — | ACTIVEBETA EME | 381430206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 144,231 (-7.1%) | $17.51M (+12.6%) | 0.0% | $88.52 | — | VNG RUS2000IDX | 92206C664 |
| EMEQ | NOMURA ETF TR | 23,920 (-70.8%) | $1.743M (-52.8%) | 0.0% | $45.10 | — | FOCU EM MKTS ETF | 555927508 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 219,177 (-14.8%) | $11.66M (-14.3%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FNCL | FIDELITY COVINGTON TRUST | 370,196 (-1.6%) | $28.34M (+7.3%) | 0.0% | $56.91 | — | MSCI FINLS IDX | 316092501 |
| RWJ | INVESCO EXCH TRADED FD TR II | 244,270 (-2.1%) | $14.53M (+15.4%) | 0.0% | $54.15 | — | S&P SMALLCAP 600 | 46138G664 |
| RLI | RLI CORP | 24,449 (-58.6%) | $1.444M (-57.1%) | 0.0% | $59.53 | — | COM | 749607107 |
| ANGL | VANECK ETF TRUST | 106,525 (-39.2%) | $3.115M (-38.1%) | 0.0% | $29.91 | — | FALLEN ANGEL HG | 92189F437 |
| PMAR | INNOVATOR ETFS TRUST | 301,246 (-17.6%) | $14.39M (-11.8%) | 0.0% | $37.54 | — | US EQTY PWR BUF | 45782C383 |
| — | NUVEEN SELECT TAX-FREE INCOM | 103,278 (-56.2%) | $1.478M (-56.4%) | 0.0% | $14.88 | — | SH BEN INT | 67062F100 |
| PRU | PRUDENTIAL FINL INC | 227,146 (-1.9%) | $24.52M (+8.4%) | 0.0% | $71.52 | — | COM | 744320102 |
| MET | METLIFE INC | 160,330 (-2.8%) | $13.57M (+16.3%) | 0.0% | $41.37 | — | COM | 59156R108 |
| FLRG | FIDELITY COVINGTON TRUST | 722,984 (-4.2%) | $29.66M (+6.8%) | 0.0% | $29.15 | — | FIDELITY US MLTF | 316092378 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 222,255 (-42.9%) | $2.416M (-43.9%) | 0.0% | $10.83 | — | COM | 69121K104 |
| FDLO | FIDELITY COVINGTON TRUST | 701,383 (-1.6%) | $47.93M (+4.1%) | 0.1% | $41.42 | — | LOW VOLITY ETF | 316092824 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 416,157 (-9.4%) | $18.15M (-9.4%) | 0.0% | $46.70 | — | SMITH OPPORT FXD | 33740F805 |
| SCHA | SCHWAB STRATEGIC TR | 373,251 (-6.5%) | $13.49M (+16.2%) | 0.0% | $40.08 | — | US SML CAP ETF | 808524607 |
| GSSC | GOLDMAN SACHS ETF TR | 118,791 (-1.3%) | $10.84M (+20.9%) | 0.0% | $69.47 | — | ACTIVEBETA US | 381430602 |
| CEF | SPROTT ASSET MANAGEMENT LP | 189,917 (-4.7%) | $7.64M (-19.7%) | 0.0% | $20.46 | — | PHYSICAL GOLD AN | 85208R101 |
| AGI | ALAMOS GOLD INC | 36,120 (-45.9%) | $1.096M (-63.0%) | 0.0% | $18.39 | — | COM CL A | 011532108 |
| PFEB | INNOVATOR ETFS TRUST | 497,247 (-14.3%) | $21.41M (-8.0%) | 0.0% | $35.58 | — | US EQTY PWR BUF | 45782C417 |
| DBEF | DBX ETF TR | 660,945 (-4.7%) | $36.11M (+5.4%) | 0.0% | $38.05 | — | XTRACK MSCI EAFE | 233051200 |
| WSM | WILLIAMS SONOMA INC | 38,850 (-2.0%) | $9.056M (+25.3%) | 0.0% | $93.39 | — | COM | 969904101 |
| UFEB | INNOVATOR ETFS TRUST | 109,088 (-34.3%) | $4.216M (-30.1%) | 0.0% | $32.21 | — | US EQT ULTRA BFR | 45782C425 |
| SPG | SIMON PPTY GROUP INC NEW | 56,117 (-2.6%) | $12.55M (+16.8%) | 0.0% | $96.66 | — | COM | 828806109 |
| AVSU | AMERICAN CENTY ETF TR | 137,229 (-2.0%) | $12.15M (+17.4%) | 0.0% | $55.52 | — | AVANTIS RESPON U | 025072281 |
| ADSK | AUTODESK INC | 22,022 (-13.1%) | $4.281M (-29.4%) | 0.0% | $222.25 | — | COM | 052769106 |
| GQI | NATIXIS ETF TR | 64,745 (-36.7%) | $3.831M (-31.7%) | 0.0% | $52.88 | — | GATEWAY QUALITY | 63873X307 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 182,053 (-4.4%) | $22.26M (+8.6%) | 0.0% | $84.28 | — | S&P 500 GARP ETF | 46137V431 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,821 (-2.9%) | $7.439M (+31.1%) | 0.0% | $211.70 | — | COM | 127387108 |
| FCOM | FIDELITY COVINGTON TRUST | 239,009 (-11.4%) | $16.61M (-9.6%) | 0.0% | $44.76 | — | MSCI COMMNTN SVC | 316092873 |
| PWV | INVESCO EXCHANGE TRADED FD T | 287,183 (-14.9%) | $21.76M (-7.5%) | 0.0% | $53.96 | — | LARGE CAP VALUE | 46137V738 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 168,831 (-5.6%) | $7.685M (-18.5%) | 0.0% | $63.23 | — | SHS REP COM UT | 389637109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,759 (-18.7%) | $5.858M (-23.0%) | 0.0% | $344.51 | — | SHS | L8681T102 |
| VTEB | VANGUARD MUN BD FDS | 732,688 (-5.8%) | $37.06M (-4.5%) | 0.0% | $51.58 | — | TAX EXEMPT BD | 922907746 |
| GTOP | GOLDMAN SACHS ETF TR | 168,856 (-8.3%) | $8.408M (+26.1%) | 0.0% | $39.51 | — | TECHN OPPOR ETF | 38149W432 |
| SIXG | ETF SER SOLUTIONS | 70,071 (-3.0%) | $6.659M (+35.3%) | 0.0% | $28.21 | — | DEFIANCE SPACE A | 26922A289 |
| PBR | PETROLEO BRASILEIRO S A | 78,592 (-45.6%) | $1.27M (-57.7%) | 0.0% | $13.60 | — | SPONSORED ADR | 71654V408 |
| JNK | SPDR SERIES TRUST | 56,197 (-24.7%) | $5.416M (-24.2%) | 0.0% | $95.45 | — | ST BLOO HIGH ETF | 78468R622 |
| NFG | NATIONAL FUEL GAS CO | 88,973 (-2.6%) | $6.87M (-20.0%) | 0.0% | $54.54 | — | COM | 636180101 |
| SIVR | ABRDN SILVER ETF TRUST | 104,352 (-1.3%) | $5.867M (-22.5%) | 0.0% | $27.56 | — | PHYSCL SILVR SHS | 003264108 |
| SUSA | ISHARES TR | 90,668 (-2.6%) | $13.99M (+13.8%) | 0.0% | $107.80 | — | ESG OPTIMIZED | 464288802 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 316,289 (-12.2%) | $60.65M (+2.9%) | 0.1% | $132.28 | — | NASDQ CLN EDGE | 33737A108 |
| XLY | SELECT SECTOR SPDR TR | 246,330 (-12.2%) | $28.89M (-5.5%) | 0.0% | $136.12 | — | ST STR DISCR ETF | 81369Y407 |
| AAP | ADVANCE AUTO PARTS INC | 311,115 (-22.0%) | $19.36M (-8.0%) | 0.0% | $57.14 | — | COM | 00751Y106 |
| EXEL | EXELIXIS INC | 105,998 (-39.0%) | $5.767M (-22.6%) | 0.0% | $35.43 | — | COM | 30161Q104 |
| IDU | ISHARES TR | 85,917 (-13.5%) | $9.847M (-14.6%) | 0.0% | $101.96 | — | U.S. UTILITS ETF | 464287697 |
| COF | CAPITAL ONE FINL CORP | 189,589 (-4.9%) | $38.04M (+4.6%) | 0.0% | $143.33 | — | COM | 14040H105 |
| EOG | EOG RES INC | 54,334 (-9.8%) | $7.049M (-19.1%) | 0.0% | $84.67 | — | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 32,721 (-36.4%) | $1.756M (-48.3%) | 0.0% | $36.28 | — | COM | 867224107 |
| HYGV | FLEXSHARES TR | 9,979 (-80.4%) | $402K (-80.3%) | 0.0% | $43.45 | — | HIG YLD VL ETF | 33939L662 |
| SHW | SHERWIN WILLIAMS CO | 109,693 (-2.7%) | $37.77M (+4.5%) | 0.0% | $240.78 | — | COM | 824348106 |
| PAUG | INNOVATOR ETFS TRUST | 511,719 (-12.5%) | $23.35M (-6.5%) | 0.0% | $33.33 | — | US EQTY PWR BF | 45782C680 |
| BX | BLACKSTONE INC | 505,508 (-4.9%) | $59.48M (-2.7%) | 0.1% | $62.85 | — | COM | 09260D107 |
| HUM | HUMANA INC | 7,604 (-5.7%) | $3.021M (+116.0%) | 0.0% | $356.57 | — | COM | 444859102 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 452,964 (-1.8%) | $22.21M (+7.9%) | 0.0% | $34.55 | — | PRICE DIV GRWT | 87283Q404 |
| APP | APPLOVIN CORP | 22,084 (-9.9%) | $11.38M (+16.6%) | 0.0% | $238.30 | — | COM CL A | 03831W108 |
| VOX | VANGUARD WORLD FD | 22,613 (-29.6%) | $4.16M (-28.0%) | 0.0% | $116.07 | — | COMM SRVC ETF | 92204A884 |
| DLR | DIGITAL RLTY TR INC | 79,695 (-9.8%) | $14.31M (-10.1%) | 0.0% | $107.51 | — | COM | 253868103 |
| FHLC | FIDELITY COVINGTON TRUST | 392,229 (-3.8%) | $30.3M (+5.6%) | 0.0% | $52.89 | — | MSCI HLTH CARE I | 316092600 |
| XLRE | SELECT SECTOR SPDR TR | 181,018 (-22.7%) | $7.97M (-16.7%) | 0.0% | $41.68 | — | ST STR REAL ETF | 81369Y860 |
| USMV | ISHARES TR | 1,816,713 (-4.7%) | $175M (-0.9%) | 0.2% | $59.25 | — | MSCI USA MIN ETF | 46429B697 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 9,804 (-80.2%) | $328K (-82.9%) | 0.0% | $28.49 | — | NASDQ OIL GAS | 33738R845 |
| TWLO | TWILIO INC | 20,974 (-4.2%) | $4.328M (+57.1%) | 0.0% | $140.84 | — | CL A | 90138F102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 42,035 (-10.5%) | $2.213M (-41.5%) | 0.0% | $65.66 | — | SHS - A - | N53745100 |
| DHR | DANAHER CORP DEL | 85,388 (-9.2%) | $16.26M (-8.8%) | 0.0% | $147.09 | — | COM | 235851102 |
| WPC | WP CAREY INC | 775,610 (-2.2%) | $55.46M (+2.9%) | 0.1% | $67.52 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,841 (-6.1%) | $35.52M (-4.2%) | 0.0% | $352.69 | — | COM | 883556102 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 49,951 (-54.6%) | $1.631M (-48.8%) | 0.0% | $28.99 | — | NASDAQ BIOTECH | 46138G599 |
| CDE | COEUR MNG INC | 46,262 (-62.3%) | $755K (-67.2%) | 0.0% | $20.46 | — | COM NEW | 192108504 |
| IYF | ISHARES TR | 196,169 (-1.7%) | $25.01M (+6.6%) | 0.0% | $98.52 | — | U.S. FINLS ETF | 464287788 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 64,962 (-1.2%) | $9.374M (+19.4%) | 0.0% | $85.99 | — | COM SHS | 33734Y109 |
| IWC | ISHARES TR | 6,073 (-64.4%) | $1.215M (-55.3%) | 0.0% | $117.26 | — | MICRO-CAP ETF | 464288869 |
| USO | UNITED STS OIL FD LP | 12,664 (-43.1%) | $1.348M (-52.4%) | 0.0% | $74.43 | — | UNITS | 91232N207 |
| PSA | PUBLIC STORAGE | 36,973 (-2.6%) | $11.77M (+14.4%) | 0.0% | $196.81 | — | COM | 74460D109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 199,270 (-12.5%) | $9.778M (-13.2%) | 0.0% | $50.93 | — | MBS ETF | 82889N525 |
| AZN | ASTRAZENECA PLC | 105,828 (-3.1%) | $20.07M (-6.9%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| HAL | HALLIBURTON CO | 175,769 (-7.9%) | $5.967M (-19.8%) | 0.0% | $27.47 | — | COM | 406216101 |
| CIEN | CIENA CORP | 16,532 (-3.3%) | $8.11M (+22.2%) | 0.0% | $56.23 | — | COM NEW | 171779309 |
| NICE | NICE LTD | 65,037 (-2.9%) | $5.909M (-20.0%) | 0.0% | $133.33 | — | SPONSORED ADR | 653656108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 273,185 (-20.1%) | $7.525M (-16.3%) | 0.0% | $22.91 | — | FT VEST INTE | 33740F656 |
| CCJ | CAMECO CORP | 85,506 (-8.7%) | $8.71M (-14.3%) | 0.0% | $39.73 | — | COM | 13321L108 |
| GSK | GSK PLC | 242,304 (-5.5%) | $12.7M (-10.3%) | 0.0% | $29.90 | — | SPONSORED ADR | 37733W204 |
| PAPR | INNOVATOR ETFS TRUST | 260,839 (-16.7%) | $11.01M (-11.6%) | 0.0% | $32.99 | — | US EQT PWR BUF | 45782C870 |
| IGE | ISHARES TR | 8,296 (-72.7%) | $466K (-75.7%) | 0.0% | $38.31 | — | NORTH AMERN NAT | 464287374 |
| TRND | PACER FDS TR | 422,107 (-2.1%) | $15.69M (+10.2%) | 0.0% | $26.96 | — | TRENDPILOT FD | 69374H675 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 62,038 (-1.8%) | $8.348M (+20.8%) | 0.0% | $77.95 | — | CLOUD COMPUTING | 33734X192 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 354,538 (-10.7%) | $17.9M (-7.4%) | 0.0% | $51.31 | — | FT VEST S&P 500 | 33739Q705 |
| SUB | ISHARES TR | 526,793 (-2.5%) | $56.09M (-2.5%) | 0.1% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| UAL | UNITED AIRLS HLDGS INC | 37,541 (-5.9%) | $5.105M (+39.0%) | 0.0% | $45.53 | — | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 619,619 (-3.4%) | $44.71M (-3.1%) | 0.1% | $50.64 | — | COM | 90353T100 |
| CACI | CACI INTL INC | 11,718 (-6.7%) | $5.428M (-20.6%) | 0.0% | $428.16 | — | CL A | 127190304 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 178,518 (-8.1%) | $12.52M (+12.5%) | 0.0% | $56.19 | — | PRIN U S SMALL | 74255Y607 |
| WULF | TERAWULF INC | 165,421 (-11.7%) | $4.086M (+51.2%) | 0.0% | $4.84 | — | COM | 88080T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,711 (-15.9%) | $10.52M (-11.6%) | 0.0% | $45.03 | — | COM | 039483102 |
| SMCI | SUPER MICRO COMPUTER INC | 217,656 (-36.2%) | $6.384M (-17.8%) | 0.0% | $35.97 | — | COM NEW | 86800U302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 648,635 (-1.6%) | $17.55M (-7.2%) | 0.0% | $25.32 | — | FST TR GLB FD | 33739H101 |
| BMO | BANK MONTREAL MEDIUM | 35,123 (-1.7%) | $6.206M (+28.3%) | 0.0% | $73.39 | — | COM | 063671101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 214,712 (-14.0%) | $2.793M (-32.7%) | 0.0% | $15.00 | — | COM | 09631P102 |
| KGC | KINROSS GOLD CORP | 94,256 (-19.5%) | $2.226M (-37.7%) | 0.0% | $17.50 | — | COM | 496902404 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 326,250 (-1.8%) | $19.89M (+7.2%) | 0.0% | $40.12 | — | FT VEST US EQT | 33740F763 |
| TMDX | TRANSMEDICS GROUP INC | 10,074 (-50.0%) | $669K (-66.6%) | 0.0% | $100.35 | — | COM | 89377M109 |
| SLYV | SPDR SERIES TRUST | 178,621 (-7.0%) | $19.49M (+7.3%) | 0.0% | $74.80 | — | ST STR SP600SM C | 78464A300 |
| AA | ALCOA CORP | 47,136 (-17.3%) | $2.458M (-35.0%) | 0.0% | $37.07 | — | COM | 013872106 |
| EFA | ISHARES TR | 927,177 (-7.8%) | $96.32M (-1.3%) | 0.1% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 166,272 (-8.1%) | $45.23M (+3.0%) | 0.1% | $142.80 | — | COM | 907818108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 77,848 (-29.5%) | $3.165M (-29.3%) | 0.0% | $40.55 | — | FIRST TR TA HIYL | 33738D408 |
| ZAP | GLOBAL X FDS | 38,318 (-53.3%) | $1.326M (-49.8%) | 0.0% | $32.16 | — | U S ELECT ETF | 37960A370 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 106,343 (-6.7%) | $6.807M (-16.1%) | 0.0% | $77.52 | — | COMMON STOCK | 36266G107 |
| CFR | CULLEN FROST BANKERS INC | 87,174 (-1.8%) | $13.47M (+10.7%) | 0.0% | $97.73 | — | COM | 229899109 |
| XLC | SELECT SECTOR SPDR TR | 189,717 (-2.6%) | $20.32M (-5.9%) | 0.0% | $80.38 | — | ST STR SVC ETF | 81369Y852 |
| STE | STERIS PLC | 5,808 (-48.5%) | $1.223M (-51.0%) | 0.0% | $224.67 | — | SHS USD | G8473T100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 167,236 (-4.4%) | $9.807M (+14.7%) | 0.0% | $37.59 | — | US VALUE FACTR | 46641Q753 |
| TFC | TRUIST FINL CORP | 598,369 (-3.7%) | $29.81M (+4.4%) | 0.0% | $37.42 | — | COM | 89832Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 225,662 (-5.2%) | $22.6M (-5.2%) | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| SCHV | SCHWAB STRATEGIC TR | 455,072 (-5.0%) | $15.84M (+8.5%) | 0.0% | $39.03 | — | US LCAP VA ETF | 808524409 |
| SMMD | ISHARES TR | 91,159 (-2.2%) | $8.353M (+17.3%) | 0.0% | $61.87 | — | RUSEL 2500 ETF | 46435G268 |
| BNDX | VANGUARD CHARLOTTE FDS | 708,368 (-4.2%) | $34.31M (-3.5%) | 0.0% | $52.12 | — | TOTAL INT BD ETF | 92203J407 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 18,065 (-76.1%) | $369K (-76.9%) | 0.0% | $23.27 | — | SHORT TERM TREA | 82889N657 |
| MELI | MERCADOLIBRE INC | 6,717 (-8.0%) | $11.4M (-9.7%) | 0.0% | $1270.62 | — | COM | 58733R102 |
| SLVP | ISHARES INC | 187,217 (-5.1%) | $5.772M (-17.5%) | 0.0% | $33.93 | — | MSCI GLB SLV&MTL | 464286327 |
| MAGS | LISTED FDS TR | 67,116 (-29.8%) | $4.316M (-22.1%) | 0.0% | $47.21 | — | ROUN MA SEVE ETF | 53656G498 |
| IYE | ISHARES TR | 96,022 (-6.5%) | $5.434M (-18.3%) | 0.0% | $35.33 | — | U.S. ENERGY ETF | 464287796 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,230 (-86.1%) | $261K (-82.4%) | 0.0% | $30.33 | — | COM | 604749101 |
| MTB | M & T BK CORP | 55,678 (-4.3%) | $13.25M (+10.1%) | 0.0% | $139.94 | — | COM | 55261F104 |
| IBTG | ISHARES TR | 420,723 (-11.1%) | $9.63M (-11.2%) | 0.0% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| IREN | IREN LIMITED | 122,511 (-4.3%) | $5.602M (+27.7%) | 0.0% | $26.09 | — | ORDINARY SHARES | Q4982L109 |
| OUNZ | VANECK MERK GOLD ETF | 125,616 (-6.6%) | $4.848M (-20.0%) | 0.0% | $18.87 | — | GOLD SHS | 921078101 |
| ACWV | ISHARES INC | 83,306 (-11.3%) | $10.02M (-10.8%) | 0.0% | $87.59 | — | MSCI GBL MIN VOL | 464286525 |
| SRLN | SSGA ACTIVE ETF TR | 215,406 (-12.5%) | $8.679M (-12.1%) | 0.0% | $42.34 | — | ST STR BL LN ETF | 78467V608 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,513,443 (-3.1%) | $4.826M (+32.9%) | 0.0% | $1.19 | — | COM NEW | 66510M204 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 357,986 (-2.5%) | $12.75M (+10.3%) | 0.0% | $26.08 | — | FT VEST NAS | 33740F649 |
| ILCB | ISHARES TR | 116,110 (-3.8%) | $12.03M (+11.0%) | 0.0% | $84.60 | — | MORNINGSTR US EQ | 464287127 |
| FNDF | SCHWAB STRATEGIC TR | 556,835 (-3.4%) | $29.38M (+4.1%) | 0.0% | $31.53 | — | FUNDAMENTAL INTL | 808524755 |
| INOD | INNODATA INC | 36,403 (-11.4%) | $2.751M (+73.4%) | 0.0% | $46.84 | — | COM NEW | 457642205 |
| COR | CENCORA INC | 27,753 (-3.3%) | $7.853M (-12.9%) | 0.0% | $135.18 | — | COM | 03073E105 |
| MDYV | SPDR SERIES TRUST | 96,529 (-20.3%) | $9.156M (-11.2%) | 0.0% | $68.72 | — | ST STR SP400VAL | 78464A839 |
| NGG | NATIONAL GRID PLC | 80,249 (-13.0%) | $6.65M (-14.8%) | 0.0% | $62.20 | — | SPONSORED ADR NE | 636274409 |
| DON | WISDOMTREE TR | 503,822 (-3.2%) | $28.48M (+4.2%) | 0.0% | $37.92 | — | US MIDCAP DIVID | 97717W505 |
| WINN | HARBOR ETF TRUST | 1,038,915 (-11.6%) | $33.73M (+3.5%) | 0.0% | $24.26 | — | LONG TERM GROWER | 41151J406 |
| IBTJ | ISHARES TR | 790,679 (-5.3%) | $17.12M (-6.2%) | 0.0% | $21.70 | — | IBONDS 29 TRM TS | 46436E825 |
| NOCT | INNOVATOR ETFS TRUST | 255,126 (-3.1%) | $15.95M (+7.5%) | 0.0% | $51.32 | — | GRWT100 PWR BUF | 45782C615 |
| VMBS | VANGUARD SCOTTSDALE FDS | 277,622 (-7.6%) | $13M (-7.9%) | 0.0% | $47.36 | — | MTG-BKD SECS ETF | 92206C771 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,205 (-21.4%) | $2.82M (-28.2%) | 0.0% | $310.38 | — | COM | 91307C102 |
| WDAY | WORKDAY INC | 31,179 (-17.6%) | $3.817M (-22.3%) | 0.0% | $192.87 | — | CL A | 98138H101 |
| GL | GLOBE LIFE INC | 32,814 (-4.3%) | $5.863M (+22.9%) | 0.0% | $102.09 | — | COM | 37959E102 |
| EQT | EQT CORP | 77,012 (-5.1%) | $4.095M (-20.7%) | 0.0% | $37.45 | — | COM | 26884L109 |
| PR | PERMIAN RESOURCES CORP | 36,306 (-55.1%) | $668K (-61.2%) | 0.0% | $13.60 | — | CLASS A COM | 71424F105 |
| PNOV | INNOVATOR ETFS TRUST | 379,841 (-13.3%) | $16.85M (-5.9%) | 0.0% | $33.93 | — | US EQTY PWR BUF | 45782C573 |
| EWX | SPDR INDEX SHS FDS | 12,531 (-58.1%) | $931K (-52.9%) | 0.0% | $55.74 | — | ST MARKE CAP ETF | 78463X756 |
| IGRO | ISHARES TR | 393,335 (-1.8%) | $34.59M (+3.1%) | 0.0% | $68.25 | — | INTL DIV GRWTH | 46435G524 |
| ROP | ROPER TECHNOLOGIES INC | 14,840 (-13.4%) | $5.022M (-17.2%) | 0.0% | $434.67 | — | COM | 776696106 |
| AZO | AUTOZONE INC | 1,420 (-14.1%) | $4.537M (-18.7%) | 0.0% | $2062.03 | — | COM | 053332102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 86,271 (-1.3%) | $7.109M (+17.2%) | 0.0% | $69.27 | — | SPONSORED ADR | 03524A108 |
| RIO | RIO TINTO PLC | 116,629 (-10.2%) | $11.07M (-8.6%) | 0.0% | $65.48 | — | SPONSORED ADR | 767204100 |
| PJUL | INNOVATOR ETFS TRUST | 637,862 (-8.9%) | $31.13M (-3.2%) | 0.0% | $34.05 | — | US EQTY PWR BUF | 45782C813 |
| PAAS | PAN AMERN SILVER CORP | 68,641 (-8.8%) | $3.074M (-25.2%) | 0.0% | $24.22 | — | COM | 697900108 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 178,018 (-17.5%) | $2.825M (-26.7%) | 0.0% | $14.47 | — | INDXX NAT RE ETF | 33734X838 |
| KKR | KKR & CO INC | 103,901 (-9.0%) | $9.536M (-9.7%) | 0.0% | $97.66 | — | COM | 48251W104 |
| GFI | GOLD FIELDS LTD | 12,898 (-59.6%) | $433K (-70.1%) | 0.0% | $22.98 | — | SPONSORED ADR | 38059T106 |
| VPU | VANGUARD WORLD FD | 179,111 (-1.6%) | $35.06M (-2.8%) | 0.0% | $149.23 | — | UTILITIES ETF | 92204A876 |
| DDFS | INNOVATOR ETFS TRUST | 134,038 (-28.5%) | $2.945M (-25.6%) | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| COWG | PACER FDS TR | 437,649 (-10.8%) | $17.57M (+6.1%) | 0.0% | $32.97 | — | US LRG CP CASH | 69374H360 |
| LRGF | ISHARES TR | 120,079 (-2.0%) | $9.082M (+12.3%) | 0.0% | $43.36 | — | U S EQUITY FACTR | 46434V282 |
| SNY | SANOFI SA | 125,461 (-4.7%) | $5.352M (-15.6%) | 0.0% | $45.89 | — | SPONSORED ADR | 80105N105 |
| ON | ON SEMICONDUCTOR CORP | 35,381 (-7.0%) | $3.345M (+42.0%) | 0.0% | $57.19 | — | COM | 682189105 |
| FDEV | FIDELITY COVINGTON TRUST | 653,190 (-3.6%) | $23.19M (-4.1%) | 0.0% | $27.27 | — | INTL MULTIFACTOR | 316092535 |
| FPE | FIRST TR EXCH TRADED FD III | 1,303,372 (-4.7%) | $23.3M (-4.0%) | 0.0% | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| JCI | JOHNSON CONTROLS INTERNATION | 118,482 (-15.2%) | $17.31M (-5.4%) | 0.0% | $54.88 | — | SHS | G51502105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 247,873 (-16.1%) | $5.049M (-16.3%) | 0.0% | $20.87 | — | SR LN ETF | 46138G508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,682 (-10.5%) | $1.266M (-43.5%) | 0.0% | $65.36 | — | CL A | 192446102 |
| BLK | BLACKROCK INC | 30,050 (-3.2%) | $28.89M (-3.2%) | 0.0% | $991.05 | — | COM | 09290D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 548,854 (-2.0%) | $9.731M (+11.0%) | 0.0% | $11.56 | — | COM | 446150104 |
| DDTS | INNOVATOR ETFS TRUST | 54,690 (-47.6%) | $1.231M (-43.9%) | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| ARCC | ARES CAPITAL CORP | 650,794 (-9.9%) | $12.06M (-7.4%) | 0.0% | $14.02 | — | COM | 04010L103 |
| HUBS | HUBSPOT INC | 11,607 (-7.9%) | $2.118M (-31.1%) | 0.0% | $306.18 | — | COM | 443573100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 731,929 (-7.2%) | $38.17M (+2.6%) | 0.0% | $25.94 | — | COM SHS | 398182303 |
| FDIS | FIDELITY COVINGTON TRUST | 124,328 (-2.0%) | $12.79M (+8.0%) | 0.0% | $70.64 | — | MSCI CONSM DIS | 316092204 |
| WELL | WELLTOWER INC | 79,940 (-8.1%) | $18.14M (+5.5%) | 0.0% | $68.72 | — | COM | 95040Q104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 299,884 (-3.1%) | $16.33M (+6.1%) | 0.0% | $42.48 | — | FT VEST UQ EQT | 33740U505 |
| HELO | J P MORGAN EXCHANGE TRADED F | 694,764 (-7.3%) | $46.95M (-2.0%) | 0.1% | $61.18 | — | HEDG EQU LAD ETF | 46654Q724 |
| IOO | ISHARES TR | 141,263 (-6.9%) | $19.3M (+5.1%) | 0.0% | $76.36 | — | GLOBAL 100 ETF | 464287572 |
| PTNQ | PACER FDS TR | 91,208 (-7.1%) | $8.086M (+12.9%) | 0.0% | $55.35 | — | TRENDPILOT 100 | 69374H303 |
| ENTG | ENTEGRIS INC | 18,737 (-10.2%) | $3.37M (+37.7%) | 0.0% | $60.06 | — | COM | 29362U104 |
| DES | WISDOMTREE TR | 234,957 (-2.2%) | $9.558M (+10.7%) | 0.0% | $28.78 | — | US SMALLCAP DIVD | 97717W604 |
| WMB | WILLIAMS COS INC | 354,805 (-5.4%) | $26.38M (-3.4%) | 0.0% | $39.89 | — | COM | 969457100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 374,862 (-5.5%) | $13.06M (+7.5%) | 0.0% | $26.63 | — | FT VEST NAS | 33740U836 |
| IAUM | ISHARES GOLD TRUST MICRO | 127,024 (-1.1%) | $5.082M (-15.3%) | 0.0% | $44.65 | — | SHS REPSTG UN TR | 46436F103 |
| ARKG | ARK ETF TR | 64,295 (-5.1%) | $2.704M (+51.1%) | 0.0% | $64.63 | — | GENOMIC REV ETF | 00214Q302 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,917 (-69.5%) | $468K (-65.9%) | 0.0% | $93.86 | — | COM LBTY ONE S C | 531229755 |
| ZJUL | INNOVATOR ETFS TRUST | 227,129 (-14.4%) | $6.807M (-11.7%) | 0.0% | $26.80 | — | EQUI DEFI 1 JULY | 45783Y251 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 115,397 (-2.5%) | $8.03M (+12.6%) | 0.0% | $46.01 | — | S&P SMCP VLU MNT | 46137V480 |
| EVMO | MORGAN STANLEY ETF TRUST | 55,690 (-23.9%) | $2.784M (-24.4%) | 0.0% | $50.55 | — | EATO VAN MTG ETF | 61774R767 |
| GME | GAMESTOP CORP | 20,592 (-64.9%) | $455K (-66.3%) | 0.0% | $22.89 | — | CL A | 36467W109 |
| DJP | BARCLAYS BANK PLC | 142,999 (-3.6%) | $6.25M (-12.5%) | 0.0% | $36.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| IEO | ISHARES TR | 54,329 (-1.1%) | $5.967M (-13.0%) | 0.0% | $87.92 | — | US OIL GS EX ETF | 464288851 |
| NSEP | INNOVATOR ETFS TRUST | 25,949 (-56.2%) | $811K (-52.3%) | 0.0% | $27.84 | — | GROWTH 100 POWER | 45784N205 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 161,854 (-13.8%) | $15.15M (+6.2%) | 0.0% | $62.60 | — | S&P SMLCP MOMENT | 46137V498 |
| HEI | HEICO CORP NEW | 13,438 (-5.5%) | $4.787M (+22.7%) | 0.0% | $111.24 | — | COM | 422806109 |
| IBDR | ISHARES TR | 1,648,333 (-2.1%) | $39.94M (-2.2%) | 0.1% | $24.02 | — | IBONDS DEC2026 | 46435GAA0 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 198,075 (-5.4%) | $16.08M (-5.2%) | 0.0% | $45.89 | — | COM | 744573106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 546,696 (-2.2%) | $23.42M (+3.9%) | 0.0% | $35.04 | — | FT VEST U.S | 33740U786 |
| FUTY | FIDELITY COVINGTON TRUST | 399,807 (-2.5%) | $23.36M (-3.6%) | 0.0% | $44.64 | — | MSCI UTILS INDEX | 316092865 |
| HRB | BLOCK H & R INC | 41,519 (-46.2%) | $1.581M (-35.4%) | 0.0% | $39.96 | — | COM | 093671105 |
| ICSH | ISHARES TR | 296,818 (-5.4%) | $15.01M (-5.5%) | 0.0% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| TTE | TOTALENERGIES SE | 56,819 (-2.2%) | $4.418M (-16.4%) | 0.0% | $63.23 | — | ACT | F92124100 |
| FIS | FIDELITY NATL INFORMATION SV | 84,654 (-4.5%) | $3.291M (-20.8%) | 0.0% | $64.03 | — | COM | 31620M106 |
| EDV | VANGUARD WORLD FD | 14,629 (-47.7%) | $952K (-47.6%) | 0.0% | $77.20 | — | EXTENDED DUR | 921910709 |
| ENB | ENBRIDGE INC | 721,415 (-2.3%) | $39.11M (-2.1%) | 0.0% | $26.91 | — | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 252,627 (-10.3%) | $15.6M (-5.2%) | 0.0% | $40.88 | — | SPONSORED ADR | 110448107 |
| BCTK | BARON ETF TR | 108,058 (-5.0%) | $3.51M (+32.3%) | 0.0% | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| CCI | CROWN CASTLE INC | 44,897 (-14.2%) | $3.4M (-20.1%) | 0.0% | $103.40 | — | COM | 22822V101 |
| RGLD | ROYAL GOLD INC | 10,458 (-9.6%) | $2.088M (-29.1%) | 0.0% | $144.58 | — | COM | 780287108 |
| DTE | DTE ENERGY CO | 45,283 (-14.6%) | $6.9M (-11.0%) | 0.0% | $88.27 | — | COM | 233331107 |
| NBTB | NBT BANCORP INC | 135,314 (-1.2%) | $6.68M (+14.6%) | 0.0% | $38.19 | — | COM | 628778102 |
| FDEM | FIDELITY COVINGTON TRUST | 899,844 (-10.8%) | $32.69M (+2.7%) | 0.0% | $25.77 | — | EMERG MKTS MLTFT | 316092543 |
| BSEP | INNOVATOR ETFS TRUST | 223,188 (-1.7%) | $11.77M (+7.8%) | 0.0% | $32.15 | — | US EQTY BUF SEP | 45782C664 |
| SCHR | SCHWAB STRATEGIC TR | 506,242 (-5.4%) | $12.48M (-6.4%) | 0.0% | $28.33 | — | INT-TRM U.S TRES | 808524854 |
| WYNN | WYNN RESORTS LTD | 8,873 (-47.3%) | $861K (-49.6%) | 0.0% | $99.16 | — | COM | 983134107 |
| JANW | AIM ETF PRODUCTS TRUST | 576,590 (-2.0%) | $22.3M (+3.9%) | 0.0% | $32.45 | — | ALLIA US JAN ETF | 00888H802 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 133,540 (-19.8%) | $5.315M (-13.7%) | 0.0% | $33.28 | — | FT VEST US EQT | 33740U679 |
| MRSH | MARSH & MCLENNAN COS INC | 49,512 (-5.5%) | $8.252M (-9.2%) | 0.0% | $129.86 | — | COM | 571748102 |
| FICS | FIRST TR EXCHANGE TRADED FD | 47,714 (-34.0%) | $1.993M (-29.4%) | 0.0% | $35.06 | — | INTL DEV STRNGTH | 33738R662 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 145,797 (-9.9%) | $7.194M (-10.3%) | 0.0% | $40.41 | — | UTILITIES ALPH | 33734X184 |
| PODD | INSULET CORP | 12,980 (-2.7%) | $1.976M (-29.4%) | 0.0% | $220.43 | — | COM | 45784P101 |
| OMC | OMNICOM GROUP INC | 80,666 (-9.3%) | $5.875M (-12.3%) | 0.0% | $68.66 | — | COM | 681919106 |
| JXN | JACKSON FINANCIAL INC | 72,638 (-7.0%) | $7.437M (-9.9%) | 0.0% | $30.88 | — | COM CL A | 46817M107 |
| CBSH | COMMERCE BANCSHARES INC | 22,054 (-47.9%) | $1.274M (-38.9%) | 0.0% | $51.79 | — | COM | 200525103 |
| BOCT | INNOVATOR ETFS TRUST | 256,223 (-3.8%) | $13.59M (+6.3%) | 0.0% | $39.59 | — | US EQTY BUF OCT | 45782C771 |
| DG | DOLLAR GEN CORP | 152,388 (-1.4%) | $17.54M (-4.4%) | 0.0% | $103.79 | — | COM | 256677105 |
| BILS | SPDR SERIES TRUST | 345,930 (-2.2%) | $34.38M (-2.3%) | 0.0% | $99.38 | — | ST STR BL 12 ETF | 78468R523 |
| FNDC | SCHWAB STRATEGIC TR | 7,409 (-70.4%) | $360K (-69.0%) | 0.0% | $31.77 | — | FUNDAMENTAL INTL | 808524748 |
| SSUS | STRATEGY SHS | 105,296 (-2.1%) | $5.824M (+15.9%) | 0.0% | $36.30 | — | DAY HAGAN SMART | 86280R803 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 67,846 (-44.9%) | $1.088M (-42.3%) | 0.0% | $21.85 | — | VOLATILITY PREM | 82889N863 |
| IVVW | ISHARES TR | 26,861 (-41.1%) | $1.198M (-39.8%) | 0.0% | $46.33 | — | S&P 500 BUYW ETF | 46438G711 |
| OTIS | OTIS WORLDWIDE CORP | 99,252 (-3.1%) | $7.106M (-10.0%) | 0.0% | $52.07 | — | COM | 68902V107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 21,941 (-4.6%) | $3.365M (+30.8%) | 0.0% | $64.42 | — | INDXX NEXTG ETF | 33737K205 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,490 (-13.7%) | $2.118M (+58.0%) | 0.0% | $46.86 | — | COM | 25402D102 |
| AFL | AFLAC INC | 237,207 (-3.7%) | $27.81M (+2.9%) | 0.0% | $52.35 | — | COM | 001055102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 579,186 (-14.1%) | $6.8M (-10.2%) | 0.0% | $12.21 | — | COM | 670657105 |
| VIGI | VANGUARD WHITEHALL FDS | 415,574 (-7.1%) | $38.81M (-1.9%) | 0.0% | $74.77 | — | INTL DVD ETF | 921946810 |
| ABR | ARBOR REALTY TRUST INC | 266,570 (-7.1%) | $1.445M (-34.7%) | 0.0% | $13.63 | — | COM | 038923108 |
| IGOV | ISHARES TR | 27,383 (-40.5%) | $1.124M (-40.5%) | 0.0% | $41.32 | — | INTL TREA BD ETF | 464288117 |
| MDLZ | MONDELEZ INTL INC | 331,099 (-4.1%) | $19.15M (-3.8%) | 0.0% | $40.82 | — | CL A | 609207105 |
| AGOX | STARBOARD INVT TR | 174,161 (-12.3%) | $6.036M (+14.2%) | 0.0% | $27.03 | — | ADAPTIVE ALPHA | 85521B742 |
| BOXX | EA SERIES TRUST | 59,399 (-10.3%) | $6.955M (-9.7%) | 0.0% | $112.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| ISCF | ISHARES TR | 77,646 (-21.0%) | $3.361M (-18.2%) | 0.0% | $31.16 | — | INTERNATIONAL SL | 46434V266 |
| CI | THE CIGNA GROUP | 122,603 (-1.1%) | $33.8M (+2.2%) | 0.0% | $234.66 | — | COM | 125523100 |
| AU | ANGLOGOLD ASHANTI PLC | 29,837 (-8.0%) | $2.413M (-23.5%) | 0.0% | $26.90 | — | COM SHS | G0378L100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 34,397 (-30.9%) | $3.198M (-18.7%) | 0.0% | $69.56 | — | KBW BK ETF | 46138E628 |
| TFLO | ISHARES TR | 277,698 (-5.0%) | $14.06M (-5.0%) | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 446,498 (-3.1%) | $18.29M (+4.2%) | 0.0% | $32.84 | — | FT VEST U.S EQT | 33740U711 |
| RING | ISHARES INC | 25,451 (-15.3%) | $1.644M (-30.7%) | 0.0% | $30.58 | — | MSCI GBL GOLD MN | 46434G855 |
| TYL | TYLER TECHNOLOGIES INC | 8,667 (-9.1%) | $2.535M (-22.3%) | 0.0% | $522.17 | — | COM | 902252105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 80,040 (-1.8%) | $4.464M (+19.5%) | 0.0% | $54.34 | — | RAFI US 1500 | 46137V597 |
| MGM | MGM RESORTS INTERNATIONAL | 97,884 (-8.4%) | $4.68M (+18.4%) | 0.0% | $25.41 | — | COM | 552953101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 473,020 (-5.9%) | $11.86M (-5.7%) | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 106,487 (-2.7%) | $7.299M (+10.9%) | 0.0% | $51.97 | — | RUSL 1000 DYNM | 46138J619 |
| DXJ | WISDOMTREE TR | 57,831 (-1.6%) | $10.03M (+7.7%) | 0.0% | $123.67 | — | JAPN HEDGE EQT | 97717W851 |
| GRMN | GARMIN LTD | 22,509 (-13.9%) | $5.347M (-11.8%) | 0.0% | $104.95 | — | SHS | H2906T109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,326 (-17.8%) | $1.991M (-26.4%) | 0.0% | $74.61 | — | S&P500 EQL ENR | 46137V365 |
| MFC | MANULIFE FINL CORP | 152,959 (-3.9%) | $6.196M (+13.0%) | 0.0% | $20.53 | — | COM | 56501R106 |
| KOMP | SPDR SERIES TRUST | 62,280 (-2.7%) | $4.453M (+18.9%) | 0.0% | $49.49 | — | SP KENSHO NEWEC | 78468R648 |
| CASY | CASEYS GEN STORES INC | 13,486 (-14.1%) | $10.72M (-6.2%) | 0.0% | $269.21 | — | COM | 147528103 |
| SEPW | AIM ETF PRODUCTS TRUST | 497,144 (-9.3%) | $16.6M (-4.1%) | 0.0% | $30.20 | — | ALLIANZIM US EQT | 00888H687 |
| IBTI | ISHARES TR | 547,014 (-4.9%) | $12.11M (-5.5%) | 0.0% | $22.20 | — | IBONDS 28 TRM TS | 46436E833 |
| VGUS | VANGUARD INSTL INDEX FD | 13,400 (-40.8%) | $1.014M (-40.8%) | 0.0% | $75.58 | — | ULTR SHOR TR ETF | 922040852 |
| FTMS | PUTNAM ETF TRUST | 485,382 (-13.0%) | $4.827M (-12.6%) | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| INSM | INSMED INC | 2,266 (-60.5%) | $242K (-74.2%) | 0.0% | $86.77 | — | COM PAR $.01 | 457669307 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 358,724 (-3.0%) | $16.81M (+4.3%) | 0.0% | $31.79 | — | FT VEST U.S. | 33740F854 |
| SANM | SANMINA CORP | 11,017 (-31.8%) | $2.788M (+33.2%) | 0.0% | $89.73 | — | COM | 801056102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,813 (-7.6%) | $25.24M (+2.8%) | 0.0% | $275.44 | — | COM | 92532F100 |
| HYDB | ISHARES TR | 44,187 (-25.4%) | $2.067M (-25.0%) | 0.0% | $47.31 | — | HIGH YLD SYSTM B | 46435G250 |
| SPBU | AIM ETF PRODUCTS TRUST | 263,974 (-1.7%) | $7.983M (+9.4%) | 0.0% | $27.22 | — | ALLIANZIM BUF 15 | 00888H455 |
| MCO | MOODYS CORP | 21,901 (-9.9%) | $9.92M (-6.5%) | 0.0% | $302.19 | — | COM | 615369105 |
| ATI | ATI INC | 14,307 (-2.4%) | $2.82M (+32.2%) | 0.0% | $36.33 | — | COM | 01741R102 |
| GBDC | GOLUB CAP BDC INC | 438,634 (-12.4%) | $5.65M (-10.8%) | 0.0% | $12.85 | — | COM | 38173M102 |
| XEL | XCEL ENERGY INC | 218,955 (-4.8%) | $17.58M (-3.7%) | 0.0% | $49.66 | — | COM | 98389B100 |
| VET | VERMILION ENERGY INC | 74,601 (-25.4%) | $699K (-49.3%) | 0.0% | $8.34 | — | COM | 923725105 |
| HYG | ISHARES TR | 124,096 (-6.9%) | $9.924M (-6.4%) | 0.0% | $78.14 | — | IBOXX HI YD ETF | 464288513 |
| DDFO | INNOVATOR ETFS TRUST | 273,383 (-14.2%) | $6.154M (-9.9%) | 0.0% | $21.62 | — | EQUI DU DI OCTO | 45784N528 |
| DVA | DAVITA INC | 11,304 (-5.6%) | $2.515M (+36.7%) | 0.0% | $88.47 | — | COM | 23918K108 |
| TGT | TARGET CORP | 264,795 (-5.4%) | $34.58M (+2.0%) | 0.0% | $99.94 | — | COM | 87612E106 |
| MRK | MERCK & CO INC | 1,149,713 (-6.0%) | $148M (+0.5%) | 0.2% | $54.00 | — | COM | 58933Y105 |
| NU | NU HLDGS LTD | 339,505 (-6.3%) | $4.536M (-12.9%) | 0.0% | $10.97 | — | ORD SHS CL A | G6683N103 |
| FID | FIRST TR EXCHANGE TRADED FD | 17,577 (-64.6%) | $377K (-63.7%) | 0.0% | $15.60 | — | S&P INTL DIVID | 33738R688 |
| EVUS | ISHARES TR | 80,304 (-26.5%) | $2.819M (-19.0%) | 0.0% | $31.60 | — | ESG AWR MSCI USA | 46436E221 |
| CPRT | COPART INC | 74,612 (-10.4%) | $2.103M (-23.9%) | 0.0% | $42.38 | — | COM | 217204106 |
| IDXX | IDEXX LABS INC | 13,489 (-2.3%) | $7.101M (-8.5%) | 0.0% | $282.11 | — | COM | 45168D104 |
| ULTY | TIDAL TRUST II | 24,571 (-45.5%) | $727K (-47.4%) | 0.0% | $37.33 | — | YIELD ULTRA ETF | 88636X708 |
| LEN | LENNAR CORP | 14,383 (-36.1%) | $1.302M (-33.4%) | 0.0% | $100.90 | — | CL A | 526057104 |
| RIOT | RIOT PLATFORMS INC | 60,676 (-25.6%) | $1.661M (+64.7%) | 0.0% | $16.15 | — | COM | 767292105 |
| EXE | EXPAND ENERGY CORPORATION | 24,351 (-6.9%) | $2.221M (-22.7%) | 0.0% | $92.77 | — | COM | 165167735 |
| BDEC | INNOVATOR ETFS TRUST | 189,736 (-3.6%) | $10.09M (+6.8%) | 0.0% | $36.26 | — | US EQTY BUF DEC | 45782C557 |
| TARS | TARSUS PHARMACEUTICALS INC | 79,888 (-1.2%) | $5.028M (-11.4%) | 0.0% | $52.63 | — | COM | 87650L103 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 57,847 (-13.6%) | $3.622M (-15.1%) | 0.0% | $61.27 | — | CONSUMR STAPLE | 33734X119 |
| BJAN | INNOVATOR ETFS TRUST | 248,556 (-5.2%) | $14.63M (+4.6%) | 0.0% | $45.23 | — | US EQTY BUFR JAN | 45782C409 |
| VALE | VALE S A | 199,519 (-12.8%) | $3.001M (-17.6%) | 0.0% | $13.44 | — | SPONSORED ADS | 91912E105 |
| SCMB | SCHWAB STRATEGIC TR | 20,475 (-55.4%) | $529K (-54.8%) | 0.0% | $25.54 | — | MUN BD ETF | 808524649 |
| RH | RH | 1,769 (-73.4%) | $291K (-68.7%) | 0.0% | $237.32 | — | COM | 74967X103 |
| SAP | SAP SE | 14,311 (-13.8%) | $2.205M (-22.4%) | 0.0% | $188.08 | — | SPON ADR | 803054204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 510,976 (-5.9%) | $10.02M (-5.9%) | 0.0% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| EVSD | MORGAN STANLEY ETF TRUST | 114,821 (-9.6%) | $5.839M (-9.7%) | 0.0% | $50.93 | — | EATO VA DURA ETF | 61774R825 |
| WFC | WELLS FARGO & CO | 657,831 (-2.5%) | $54.36M (+1.2%) | 0.1% | $41.19 | — | COM | 949746101 |
| NTRS | NORTHERN TR CORP | 27,131 (-7.4%) | $4.716M (+15.4%) | 0.0% | $83.10 | — | COM | 665859104 |
| ACM | AECOM | 35,233 (-3.2%) | $2.459M (-20.3%) | 0.0% | $78.57 | — | COM | 00766T100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 112,516 (-10.1%) | $3.511M (-15.2%) | 0.0% | $43.92 | — | EMQQ EME MAR ETF | 301505889 |
| BUG | GLOBAL X FDS | 51,637 (-3.7%) | $1.972M (+46.4%) | 0.0% | $30.18 | — | CYBRSCURTY ETF | 37954Y384 |
| OKTA | OKTA INC | 20,184 (-25.5%) | $2.754M (+29.2%) | 0.0% | $99.90 | — | CL A | 679295105 |
| — | TRI CONTL CORP | 32,677 (-40.9%) | $1.125M (-35.6%) | 0.0% | $28.12 | — | COM | 895436103 |
| YUMC | YUM CHINA HLDGS INC | 46,172 (-10.2%) | $1.887M (-24.7%) | 0.0% | $42.84 | — | COM | 98850P109 |
| NVS | NOVARTIS AG | 148,691 (-5.1%) | $23.3M (-2.6%) | 0.0% | $87.93 | — | SPONSORED ADR | 66987V109 |
| DPZ | DOMINOS PIZZA INC | 5,639 (-11.6%) | $1.669M (-27.1%) | 0.0% | $359.66 | — | COM | 25754A201 |
| DVYE | ISHARES INC | 243,323 (-1.1%) | $7.842M (-7.3%) | 0.0% | $28.04 | — | EM MKTS DIV ETF | 464286319 |
| FNDA | SCHWAB STRATEGIC TR | 113,211 (-25.4%) | $4.309M (-12.5%) | 0.0% | $51.94 | — | FUNDAMENTAL US S | 808524763 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 315,570 (-9.7%) | $13.96M (-4.2%) | 0.0% | $38.30 | — | FT VEST U.S EQT | 33740F482 |
| NOK | NOKIA CORP | 184,672 (-19.5%) | $2.452M (+33.0%) | 0.0% | $5.57 | — | SPONSORED ADR | 654902204 |
| CG | CARLYLE GROUP INC | 49,954 (-10.9%) | $2.104M (-22.5%) | 0.0% | $37.40 | — | COM | 14316J108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 18,986 (-62.7%) | $364K (-62.4%) | 0.0% | $19.33 | — | SCHRDRS TAX BD | 41653L404 |
| IGIB | ISHARES TR | 277,106 (-3.8%) | $14.73M (-3.9%) | 0.0% | $53.98 | — | ISHS 5-10YR INVT | 464288638 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 408,918 (-12.6%) | $1.488M (+67.5%) | 0.0% | $3.52 | — | COM NEW | 433921103 |
| INTF | ISHARES TR | 151,210 (-13.2%) | $6.194M (-8.8%) | 0.0% | $32.20 | — | INTL EQTY FACTOR | 46434V274 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,978 (-3.8%) | $2.642M (+29.1%) | 0.0% | $86.47 | — | S&P 500 HB ETF | 46138E370 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 69,336 (-13.2%) | $1.799M (-24.9%) | 0.0% | $41.14 | — | SHS NEW | 389930207 |
| MBBA | BLACKROCK ETF TRUST II | 7,417 (-61.7%) | $369K (-61.7%) | 0.0% | $49.77 | — | ISHAR BACKE ETF | 092528793 |
| APD | AIR PRODUCTS AND CHEMICALS I | 102,469 (-2.8%) | $30.04M (-1.9%) | 0.0% | $217.61 | — | COM | 009158106 |
| CELH | CELSIUS HLDGS INC | 48,194 (-14.7%) | $1.411M (-29.6%) | 0.0% | $43.21 | — | COM NEW | 15118V207 |
| SUSL | ISHARES TR | 48,949 (-5.9%) | $6.499M (+10.0%) | 0.0% | $72.34 | — | ESG MSCI LEADR | 46435U218 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 212,519 (-3.6%) | $11.71M (+5.3%) | 0.0% | $40.64 | — | FT VEST US EQT | 33740F623 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 114,340 (-4.6%) | $1.459M (-28.7%) | 0.0% | $21.89 | — | SHS | 389638107 |
| AMCR | AMCOR PLC | 212,301 (-2.1%) | $9.203M (+6.8%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 121,023 (-16.7%) | $5.028M (-10.4%) | 0.0% | $36.33 | — | FT VEST U.S EQT | 33740U695 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,939 (-1.6%) | $2.877M (+25.4%) | 0.0% | $143.82 | — | SHS USD | G50871105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 242,536 (-1.1%) | $4.521M (+14.8%) | 0.0% | $16.09 | — | COM | 6706EW100 |
| MAIN | MAIN STR CAP CORP | 59,759 (-14.0%) | $3.1M (-15.8%) | 0.0% | $42.04 | — | COM | 56035L104 |
| NUTX | NUTEX HEALTH INC | 7,835 (-1.9%) | $1.339M (+76.5%) | 0.0% | $137.91 | — | COM | 67079U306 |
| IMCV | ISHARES TR | 257,449 (-4.9%) | $23.53M (+2.5%) | 0.0% | $76.44 | — | MRGSTR MD CP VAL | 464288406 |
| SBET | SHARPLINK INC | 55,085 (-57.8%) | $264K (-68.6%) | 0.0% | $14.79 | — | COM NEW | 820014405 |
| FMC | FMC CORP | 56,478 (-20.7%) | $649K (-47.0%) | 0.0% | $30.55 | — | COM NEW | 302491303 |
| CBRE | CBRE GROUP INC | 9,966 (-29.7%) | $1.342M (-30.1%) | 0.0% | $87.42 | — | CL A | 12504L109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 124,789 (-16.2%) | $6.525M (-8.1%) | 0.0% | $39.55 | — | FT VEST US EQT | 33740F664 |
| MOG/A | MOOG INC | 4,517 (-1.5%) | $1.915M (+42.7%) | 0.0% | $229.29 | — | CL A | 615394202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 114,836 (-18.0%) | $2.556M (-18.3%) | 0.0% | $14.74 | — | UNIT LTD PARTN | 726503105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 611,496 (-4.1%) | $12.45M (-4.4%) | 0.0% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| BWFG | BANKWELL FINL GROUP INC | 67,349 (-3.6%) | $3.957M (+16.8%) | 0.0% | $30.05 | — | COM | 06654A103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 57,844 (-3.4%) | $5.125M (+12.4%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| — | GABELLI UTIL TR | 1,259,813 (-1.5%) | $8.302M (+7.3%) | 0.0% | $6.79 | — | COM | 36240A101 |
| CLPT | CLEARPOINT NEURO INC | 68,048 (-4.8%) | $1.214M (+86.7%) | 0.0% | $12.58 | — | COM | 18507C103 |
| PTON | PELOTON INTERACTIVE INC | 396,300 (-4.4%) | $2.342M (+31.7%) | 0.0% | $6.44 | — | CL A COM | 70614W100 |
| ZFEB | INNOVATOR ETFS TRUST | 187,221 (-12.4%) | $4.865M (-10.4%) | 0.0% | $24.29 | — | EQUITY DEF PROTN | 45784N775 |
| IHF | ISHARES TR | 56,626 (-7.8%) | $3.133M (+21.8%) | 0.0% | $87.51 | — | US HLTHCR PR ETF | 464288828 |
| IHAK | ISHARES TR | 40,957 (-7.2%) | $2.486M (+29.1%) | 0.0% | $41.90 | — | CYBERSECURITY | 46435U135 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,798 (-87.8%) | $80,010 (-87.5%) | 0.0% | $7.68 | — | COM SHS | 04271T100 |
| DDFL | INNOVATOR ETFS TRUST | 178,812 (-15.6%) | $3.796M (-12.8%) | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| PSTG | EVERPURE INC | 29,999 (-2.3%) | $2.364M (+30.4%) | 0.0% | $47.69 | — | CL A | 74624M102 |
| DLTR | DOLLAR TREE INC | 16,928 (-28.6%) | $2.047M (-21.2%) | 0.0% | $110.85 | — | COM | 256746108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,269 (-1.8%) | $4.729M (+13.1%) | 0.0% | $219.75 | — | VNG RUS3000IDX | 92206C599 |
| LUV | SOUTHWEST AIRLS CO | 78,827 (-15.5%) | $4.053M (+15.6%) | 0.0% | $38.85 | — | COM | 844741108 |
| OGS | ONE GAS INC | 6,174 (-47.9%) | $476K (-53.4%) | 0.0% | $75.00 | — | COM | 68235P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,815 (-7.2%) | $2.955M (-15.6%) | 0.0% | $220.79 | — | COM | 02043Q107 |
| IGLB | ISHARES TR | 29,190 (-27.8%) | $1.461M (-27.2%) | 0.0% | $50.80 | — | 10+ YR INVST GRD | 464289511 |
| BFLY | BUTTERFLY NETWORK INC | 135,206 (-8.0%) | $1.138M (+91.7%) | 0.0% | $3.01 | — | COM CL A | 124155102 |
| GUNR | FLEXSHARES TR | 65,808 (-4.1%) | $3.243M (-14.3%) | 0.0% | $45.78 | — | MORNSTAR UPSTR | 33939L407 |
| LVS | LAS VEGAS SANDS CORP | 18,862 (-28.1%) | $871K (-38.3%) | 0.0% | $41.13 | — | COM | 517834107 |
| BCE | BCE INC | 59,011 (-17.7%) | $1.269M (-29.9%) | 0.0% | $33.79 | — | COM NEW | 05534B760 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,254 (-1.8%) | $3.107M (+21.0%) | 0.0% | $122.07 | — | SMLCP 600 GRTH | 921932794 |
| WTV | WISDOMTREE TR | 188,315 (-4.2%) | $19.16M (+2.9%) | 0.0% | $82.09 | — | US VALUE FD | 97717W547 |
| ETH | GRAYSCALE ETHEREUM STAKING | 36,966 (-32.6%) | $556K (-49.0%) | 0.0% | $32.44 | — | SHS NEW | 38964R203 |
| XLG | INVESCO EXCHANGE TRADED FD T | 291,213 (-8.2%) | $17.83M (+3.1%) | 0.0% | $49.65 | — | S&P 500 TOP 50 | 46137V233 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 47,878 (-24.1%) | $1.747M (-23.3%) | 0.0% | $40.49 | — | LP INT UNIT | G16252101 |
| ARKW | ARK ETF TR | 59,352 (-11.3%) | $8.598M (+6.6%) | 0.0% | $109.31 | — | NEXT GNRTN INTER | 00214Q401 |
| GBUG | SPROTT FDS TR | 64,620 (-3.7%) | $2.523M (-17.2%) | 0.0% | $39.24 | — | ACTI GOL SIL ETF | 85208P865 |
| ARKF | ARK ETF TR | 35,290 (-29.9%) | $1.393M (-27.2%) | 0.0% | $42.01 | — | BLOC FIN INN ETF | 00214Q708 |
| TEL | TE CONNECTIVITY PLC | 17,144 (-9.9%) | $3.456M (-13.1%) | 0.0% | $154.13 | — | ORD SHS | G87052109 |
| VLO | VALERO ENERGY CORP | 133,146 (-6.5%) | $34.68M (-1.5%) | 0.0% | $83.72 | — | COM | 91913Y100 |
| PATH | UIPATH INC | 82,364 (-35.1%) | $895K (-36.5%) | 0.0% | $18.48 | — | CL A | 90364P105 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 26,702 (-39.8%) | $834K (-38.1%) | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| IBHH | ISHARES TR | 132,524 (-14.2%) | $3.114M (-14.1%) | 0.0% | $23.33 | — | IBONDS 28 TR HI | 46436E387 |
| NJAN | INNOVATOR ETFS TRUST | 116,375 (-2.3%) | $6.868M (+8.1%) | 0.0% | $45.51 | — | GRWT100 PWR BF | 45782C466 |
| HYXF | ISHARES TR | 77,604 (-13.1%) | $3.625M (-12.3%) | 0.0% | $46.64 | — | ESG ADVNCD HY BD | 46435G441 |
| AIPI | ETF OPPORTUNITIES TRUST | 25,827 (-40.9%) | $960K (-34.7%) | 0.0% | $40.93 | — | REX AI EQUIT ETF | 26923N538 |
| BLD | TOPBUILD COR | 1,441 (-50.1%) | $511K (-49.7%) | 0.0% | $315.00 | — | COM | 89055F103 |
| BTU | PEABODY ENGR CORP | 25,107 (-23.6%) | $580K (-46.4%) | 0.0% | $23.03 | — | COM | 704551100 |
| CMCL | CALEDONIA MNG CORP | 12,642 (-61.5%) | $241K (-67.5%) | 0.0% | $29.46 | — | SHS NEW | G1757E113 |
| ITT | ITT INC | 18,746 (-15.1%) | $3.707M (-11.9%) | 0.0% | $83.79 | — | COM | 45073V108 |
| ES | EVERSOURCE ENERGY | 237,230 (-1.3%) | $17.14M (+3.0%) | 0.0% | $53.78 | — | COM | 30040W108 |
| ROL | ROLLINS INC | 11,431 (-37.3%) | $477K (-51.0%) | 0.0% | $44.03 | — | COM | 775711104 |
| AMGN | AMGEN INC | 309,478 (-3.3%) | $112M (-0.4%) | 0.1% | $175.23 | — | COM | 031162100 |
| AIVL | WISDOMTREE TR | 20,843 (-25.3%) | $2.733M (-15.4%) | 0.0% | $93.80 | — | US AI ENHANCED | 97717W406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207,366 (-12.0%) | $7.05M (-6.6%) | 0.0% | $61.26 | — | COM | 169656105 |
| ZDEK | INNOVATOR ETFS TRUST | 184,182 (-12.0%) | $4.866M (-9.2%) | 0.0% | $24.27 | — | EQUI DEFI 1 DECE | 45784N858 |
| ETHA | ISHARES ETHEREUM TR | 106,769 (-4.2%) | $1.269M (-28.0%) | 0.0% | $24.54 | — | SHS | 46438R105 |
| ARLU | AIM ETF PRODUCTS TRUST | 289,739 (-5.1%) | $9.251M (+5.6%) | 0.0% | $25.97 | — | ALLIANZIM US EQU | 00888H612 |
| ORLY | OREILLY AUTOMOTIVE INC | 199,169 (-2.4%) | $18.34M (-2.6%) | 0.0% | $90.44 | — | COM | 67103H107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 257,080 (-2.8%) | $11.57M (+4.4%) | 0.0% | $39.21 | — | FT VEST US EQT | 33740F516 |
| DGRS | WISDOMTREE TR | 101,805 (-3.0%) | $6.043M (+8.8%) | 0.0% | $41.04 | — | US S CAP QTY DIV | 97717X651 |
| IAT | ISHARES TR | 69,510 (-2.5%) | $4.324M (+12.7%) | 0.0% | $42.14 | — | US REGNL BKS ETF | 464288778 |
| SCHE | SCHWAB STRATEGIC TR | 406,323 (-6.0%) | $14.73M (+3.4%) | 0.0% | $27.66 | — | EMRG MKTEQ ETF | 808524706 |
| SYLD | CAMBRIA ETF TR | 195,037 (-1.6%) | $15.42M (+3.2%) | 0.0% | $57.80 | — | SHSHLD YIELD ETF | 132061201 |
| BROS | DUTCH BROS INC | 41,641 (-15.9%) | $2.99M (+19.2%) | 0.0% | $44.89 | — | CL A | 26701L100 |
| FNF | FIDELITY NATL FINL INC | 72,633 (-13.7%) | $3.425M (-12.3%) | 0.0% | $43.33 | — | COM SHS | 31620R303 |
| AVO | MISSION PRODUCE INC | 203,807 (-2.7%) | $2.403M (-16.7%) | 0.0% | $10.89 | — | COM | 60510V108 |
| BKLC | BNY MELLON ETF TRUST | 8,380 (-37.8%) | $1.202M (-28.5%) | 0.0% | $115.74 | — | US LRG CP CORE | 09661T107 |
| SII | SPROTT INC | 6,712 (-22.2%) | $754K (-38.8%) | 0.0% | $40.39 | — | COM NEW | 852066208 |
| PBJA | PGIM ROCK ETF TR | 90,005 (-19.1%) | $2.906M (-14.1%) | 0.0% | $29.90 | — | S&P 500 BUFFER | 69420N205 |
| FDRR | FIDELITY COVINGTON TRUST | 145,145 (-4.6%) | $9.417M (+5.3%) | 0.0% | $38.65 | — | DIVID ETF RISI | 316092832 |
| FDV | FEDERATED HERMES ETF TRUST | 67,947 (-19.7%) | $2.133M (-18.1%) | 0.0% | $27.23 | — | US STRATEGIC DIV | 31423L305 |
| OR | OR ROYALTIES INC. | 25,949 (-23.5%) | $821K (-36.4%) | 0.0% | $32.17 | — | COM SHS | 68390D106 |
| BIZD | VANECK ETF TRUST | 153,888 (-18.4%) | $1.948M (-19.3%) | 0.0% | $15.72 | — | BDC INCOME ETF | 92189F411 |
| CRSP | CRISPR THERAPEUTICS AG | 76,900 (-2.0%) | $4.194M (+12.3%) | 0.0% | $63.62 | — | NAMEN AKT | H17182108 |
| JULW | AIM ETF PRODUCTS TRUST | 1,220,617 (-4.0%) | $49.83M (+0.9%) | 0.1% | $27.81 | — | ALLIANZIM US EQT | 00888H406 |
| REMX | VANECK ETF TRUST | 60,700 (-8.4%) | $5.372M (-7.9%) | 0.0% | $73.02 | — | RARE EAR STR ETF | 92189H805 |
| DSTL | ETF SER SOLUTIONS | 26,189 (-25.3%) | $1.569M (-22.6%) | 0.0% | $44.42 | — | DISTILLATE US | 26922A321 |
| TRMB | TRIMBLE INC | 12,147 (-26.5%) | $622K (-42.4%) | 0.0% | $62.51 | — | COM | 896239100 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,948 (-12.8%) | $3.359M (+15.6%) | 0.0% | $49.89 | — | COM | 61174X109 |
| FAAA | FIDELITY MERRIMACK STR TR | 11,924 (-43.3%) | $598K (-43.0%) | 0.0% | $49.92 | — | AAA CLO ETF | 316188838 |
| ATO | ATMOS ENERGY CORP | 20,043 (-5.1%) | $3.453M (-11.5%) | 0.0% | $98.36 | — | COM | 049560105 |
| BSTP | INNOVATOR ETFS TRUST | 39,690 (-28.8%) | $1.561M (-22.3%) | 0.0% | $26.12 | — | BUFF STEP UP ETF | 45783Y731 |
| TPC | TUTOR PERINI CORP | 9,001 (-41.8%) | $747K (-37.5%) | 0.0% | $40.41 | — | COM | 901109108 |
| UMAR | INNOVATOR ETFS TRUST | 78,154 (-17.1%) | $3.302M (-11.9%) | 0.0% | $33.10 | — | US EQT ULTRA BF | 45782C375 |
| — | NUVEEN FLOATING RATE INCOME | 234,220 (-21.4%) | $1.796M (-19.9%) | 0.0% | $8.88 | — | COM | 67072T108 |
| — | BLACKROCK RES & COMMODITIES | 450,875 (-2.0%) | $5.099M (-8.0%) | 0.0% | $9.34 | — | SHS | 09257A108 |
| FLRT | PACER FDS TR | 31,523 (-23.7%) | $1.47M (-23.1%) | 0.0% | $47.26 | — | ARIST HIGH ETF | 69374H428 |
| VFVA | VANGUARD WELLINGTON FD | 8,951 (-31.9%) | $1.329M (-24.9%) | 0.0% | $120.02 | — | US VALUE FACTR | 921935805 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,259 (-37.3%) | $741K (-37.2%) | 0.0% | $24.83 | — | COMMON STOCK | 09261X102 |
| RRC | RANGE RES CORP | 49,756 (-1.8%) | $1.85M (-19.2%) | 0.0% | $35.00 | — | COM | 75281A109 |
| SERV | SERVE ROBOTICS INC | 174,574 (-7.2%) | $1.149M (-27.6%) | 0.0% | $10.98 | — | COM | 81758H106 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,807 (-47.0%) | $621K (-41.4%) | 0.0% | $7.84 | — | COM | 550241103 |
| SHYD | VANECK ETF TRUST | 258,202 (-7.9%) | $5.913M (-6.9%) | 0.0% | $22.58 | — | SHRT HGH YLD MUN | 92189F387 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 171,452 (-11.3%) | $8.123M (-5.1%) | 0.0% | $33.82 | — | FT VEST U.S. | 33740U406 |
| FEUS | FLEXSHARES TR | 45,720 (-1.8%) | $3.686M (+13.3%) | 0.0% | $53.89 | — | ESG & CLM US LRG | 33939L613 |
| IEZ | ISHARES TR | 172,231 (-1.6%) | $4.633M (-8.5%) | 0.0% | $19.79 | — | US OIL EQ&SV ETF | 464288844 |
| SDOG | ALPS ETF TR | 189,116 (-1.4%) | $12.9M (+3.5%) | 0.0% | $47.04 | — | SECTR DIV DOGS | 00162Q858 |
| AXTI | AXT INC | 31,019 (-2.1%) | $2.236M (+23.8%) | 0.0% | $22.70 | — | COM | 00246W103 |
| WTFC | WINTRUST FINL CORP | 5,613 (-41.4%) | $902K (-32.3%) | 0.0% | $86.99 | — | COM | 97650W108 |
| HYLB | DBX ETF TR | 28,179 (-30.1%) | $1.029M (-29.4%) | 0.0% | $36.70 | — | XTRACK USD HIGH | 233051432 |
| SGDM | SPROTT ETF TRUST | 27,306 (-3.9%) | $1.717M (-19.9%) | 0.0% | $30.89 | — | GOLD MINERS ETF | 85210B102 |
| JBBB | JANUS DETROIT STR TR | 12,327 (-43.1%) | $584K (-42.2%) | 0.0% | $48.52 | — | B-BBB CLO ETF | 47103U753 |
| DWX | SPDR INDEX SHS FDS | 18,965 (-33.2%) | $872K (-32.6%) | 0.0% | $37.76 | — | ST S&P INTL ETF | 78463X772 |
| EMN | EASTMAN CHEM CO | 38,148 (-2.2%) | $2.555M (-14.2%) | 0.0% | $74.68 | — | COM | 277432100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 236,988 (-6.6%) | $36.56M (-1.1%) | 0.0% | $113.56 | — | FTSE SMCAP ETF | 922042718 |
| MAS | MASCO CORP | 24,366 (-5.8%) | $1.983M (+26.9%) | 0.0% | $53.74 | — | COM | 574599106 |
| HYD | VANECK ETF TRUST | 834,084 (-3.6%) | $42.96M (-1.0%) | 0.1% | $51.96 | — | HIGH YLD MUNIETF | 92189H409 |
| NMFC | NEW MTN FIN CORP | 12,521 (-80.9%) | $89,780 (-82.3%) | 0.0% | $7.24 | — | COM | 647551100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 90,683 (-7.4%) | $2.418M (-14.7%) | 0.0% | $24.04 | — | UNIT | 46138B103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 66,068 (-10.5%) | $3.348M (-11.1%) | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| SONY | SONY GROUP CORP | 146,171 (-9.6%) | $2.932M (-12.4%) | 0.0% | $31.52 | — | SPONSORED ADR | 835699307 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 61,164 (-10.8%) | $2.154M (-16.1%) | 0.0% | $35.81 | — | UNIT LTD PARTN | 01881G106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 115,846 (-6.3%) | $6.046M (-6.3%) | 0.0% | $51.66 | — | JPMORGAM LTD DUR | 46654Q773 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 172,024 (-9.2%) | $3.633M (-10.1%) | 0.0% | $22.78 | — | HIGH YIELD ETF | 82889N830 |
| FXY | INVESCO CURRENCYSHARES | 4,848 (-58.9%) | $274K (-59.9%) | 0.0% | $65.48 | — | JAPANESE YEN | 46138W107 |
| GIL | GILDAN ACTIVEWEAR INC | 16,713 (-26.7%) | $862K (-32.1%) | 0.0% | $58.35 | — | COM | 375916103 |
| IYT | ISHARES TR | 60,503 (-6.8%) | $5.249M (+8.4%) | 0.0% | $116.85 | — | US TRSPRTION | 464287192 |
| EMC | GLOBAL X FDS | 29,419 (-40.0%) | $1.107M (-26.9%) | 0.0% | $26.08 | — | EMERGING MKT GRT | 37960A644 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,863 (-39.8%) | $1.01M (-28.7%) | 0.0% | $27.81 | — | COM | 04911A107 |
| JXI | ISHARES TR | 2,881 (-61.8%) | $245K (-62.4%) | 0.0% | $56.65 | — | GLOB UTILITS ETF | 464288711 |
| PLD | PROLOGIS INC. | 72,027 (-6.3%) | $9.757M (-4.0%) | 0.0% | $92.63 | — | COM | 74340W103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,545 (-12.2%) | $6.915M (-5.5%) | 0.0% | $152.01 | — | 500 VAL IDX FD | 921932703 |
| EMB | ISHARES TR | 47,635 (-10.5%) | $4.594M (-8.1%) | 0.0% | $95.82 | — | JPMORGAN USD EMG | 464288281 |
| — | COHEN & STEERS REIT & PFD & | 100,775 (-18.7%) | $2.046M (-16.5%) | 0.0% | $22.45 | — | COM | 19247X100 |
| — | PGIM HIGH YIELD BOND FUND IN | 763,231 (-3.2%) | $9.968M (-3.9%) | 0.0% | $12.87 | — | COM | 69346H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,050 (-2.0%) | $7.244M (-5.3%) | 0.0% | $99.83 | — | COM | 030420103 |
| SILA | SILA REALTY TRUST INC | 28,456 (-46.8%) | $864K (-31.8%) | 0.0% | $21.33 | — | COMMON STOCK | 146280508 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 13,531 (-4.1%) | $1.234M (+48.3%) | 0.0% | $48.07 | — | ROBO GLB ARTIF | 301505731 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 15,640 (-44.1%) | $548K (-42.2%) | 0.0% | $32.92 | — | VEST US EQUITY M | 33740U562 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 279,530 (-3.2%) | $11.58M (+3.6%) | 0.0% | $35.69 | — | FT VEST US EQT | 33740U653 |
| IYJ | ISHARES TR | 35,100 (-5.0%) | $5.849M (+7.3%) | 0.0% | $116.62 | — | US INDUSTRIALS | 464287754 |
| CEPI | ETF OPPORTUNITIES TRUST | 14,535 (-53.6%) | $492K (-44.7%) | 0.0% | $37.03 | — | REX CRYP EQU ETF | 26923N439 |
| IBHI | ISHARES TR | 515,401 (-3.6%) | $12.06M (-3.2%) | 0.0% | $23.63 | — | IBONDS 29 TR HI | 46436E379 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,712 (-20.4%) | $2.835M (-12.3%) | 0.0% | $76.86 | — | COM | 13646K108 |
| CB | CHUBB LIMITED | 66,206 (-6.0%) | $22.56M (-1.7%) | 0.0% | $168.87 | — | COM | H1467J104 |
| SLG | SL GREEN RLTY CORP | 29,788 (-4.1%) | $1.542M (+34.4%) | 0.0% | $51.17 | — | COM | 78440X887 |
| JBLU | JETBLUE AIRWAYS CORP | 336,247 (-3.0%) | $1.927M (+25.7%) | 0.0% | $9.35 | — | COM | 477143101 |
| ZAUG | INNOVATOR ETFS TRUST | 102,210 (-15.2%) | $2.814M (-12.3%) | 0.0% | $25.30 | — | EQUI DEFI 1 AUG | 45783Y111 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 143,974 (-6.0%) | $2.833M (+16.1%) | 0.0% | $9.13 | — | CL A | 98956A105 |
| AVSC | AMERICAN CENTY ETF TR | 87,484 (-9.5%) | $6.416M (+6.5%) | 0.0% | $54.36 | — | AVAN US SMAL ETF | 025072323 |
| VIOO | VANGUARD ADMIRAL FDS INC | 138,590 (-18.2%) | $19.06M (-2.0%) | 0.0% | $116.10 | — | SMLLCP 600 IDX | 921932828 |
| WOMN | TIDAL TRUST III | 12,495 (-46.3%) | $530K (-42.5%) | 0.0% | $27.57 | — | IMPA SHS WOM ETF | 45259A100 |
| BWX | SPDR SERIES TRUST | 93,520 (-15.0%) | $2.028M (-16.0%) | 0.0% | $23.69 | — | ST INTL BBG ETF | 78464A516 |
| NVBW | AIM ETF PRODUCTS TRUST | 235,388 (-2.0%) | $8.383M (+4.8%) | 0.0% | $29.04 | — | ALLIANZIM US EQT | 00888H844 |
| KNSL | KINSALE CAP GROUP INC | 2,477 (-29.6%) | $817K (-32.1%) | 0.0% | $299.34 | — | COM | 49714P108 |
| YUM | YUM BRANDS INC | 70,913 (-5.9%) | $11.34M (-3.3%) | 0.0% | $80.84 | — | COM | 988498101 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 127,880 (-8.1%) | $6.078M (+6.7%) | 0.0% | $38.84 | — | US EQUI RESH ETF | 87283Q503 |
| IR | INGERSOLL RAND INC | 28,201 (-16.2%) | $2.312M (-14.2%) | 0.0% | $52.94 | — | COM | 45687V106 |
| ANF | ABERCROMBIE & FITCH CO | 8,646 (-31.9%) | $778K (-33.0%) | 0.0% | $101.42 | — | CL A | 002896207 |
| FISI | FINANCIAL INSTITUTIONS INC | 57,721 (-2.0%) | $2.249M (+20.4%) | 0.0% | $22.23 | — | COM | 317585404 |
| AOS | SMITH A O CORP | 73,376 (-2.9%) | $4.602M (-7.6%) | 0.0% | $54.37 | — | COM | 831865209 |
| TAXF | AMERICAN CENTY ETF TR | 94,628 (-8.7%) | $4.81M (-7.3%) | 0.0% | $50.26 | — | DIVERSIFIED MU | 025072505 |
| UOCT | INNOVATOR ETFS TRUST | 366,149 (-4.6%) | $15.05M (+2.6%) | 0.0% | $29.59 | — | US EQTY ULTRA B | 45782C821 |
| PBAU | PGIM ROCK ETF TR | 14,953 (-47.7%) | $470K (-44.6%) | 0.0% | $29.25 | — | S&P 500 BUFFER | 69420N817 |
| LEU | CENTRUS ENERGY CORP | 3,559 (-36.6%) | $597K (-38.7%) | 0.0% | $77.16 | — | CL A | 15643U104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 15,580 (-46.8%) | $610K (-38.2%) | 0.0% | $32.76 | — | HEALTH CARE ETF | 82889N772 |
| HALO | HALOZYME THERAPEUTICS INC | 31,622 (-2.6%) | $2.475M (+17.9%) | 0.0% | $47.59 | — | COM | 40637H109 |
| WINA | WINMARK CORP | 4,281 (-16.3%) | $1.811M (-17.2%) | 0.0% | $216.24 | — | COM | 974250102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 121,769 (-3.1%) | $6.881M (+5.8%) | 0.0% | $39.76 | — | FT VEST US EQT | 33740F862 |
| ALC | ALCON AG | 14,743 (-18.5%) | $989K (-27.5%) | 0.0% | $66.00 | — | ORD SHS | H01301128 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,680 (-2.7%) | $1.921M (+24.0%) | 0.0% | $138.53 | — | COM | 03820C105 |
| PAYC | PAYCOM SOFTWARE INC | 5,587 (-36.7%) | $702K (-34.5%) | 0.0% | $201.97 | — | COM | 70432V102 |
| LFUS | LITTELFUSE INC | 6,105 (-14.0%) | $2.78M (+15.4%) | 0.0% | $208.29 | — | COM | 537008104 |
| SE | SEA LTD | 8,255 (-41.1%) | $791K (-31.9%) | 0.0% | $115.79 | — | SPONSORD ADS | 81141R100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,033 (-5.4%) | $4.632M (-7.4%) | 0.0% | $339.08 | — | COM | 573284106 |
| DDFF | INNOVATOR ETFS TRUST | 133,478 (-16.7%) | $2.664M (-12.2%) | 0.0% | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| TTMI | TTM TECHNOLOGIES INC | 27,954 (-44.0%) | $5.228M (+7.5%) | 0.0% | $21.66 | — | COM | 87305R109 |
| URTH | ISHARES INC | 24,461 (-4.1%) | $4.957M (+8.0%) | 0.0% | $130.00 | — | MSCI WORLD ETF | 464286392 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 41,783 (-4.1%) | $749K (+96.0%) | 0.0% | $5.84 | — | COM | 63942X106 |
| IYM | ISHARES TR | 23,661 (-9.8%) | $4.248M (-7.9%) | 0.0% | $112.58 | — | U.S. BAS MTL ETF | 464287838 |
| EQNR | EQUINOR ASA | 8,372 (-43.8%) | $263K (-58.1%) | 0.0% | $26.63 | — | SPONSORED ADR | 29446M102 |
| IJJ | ISHARES TR | 209,429 (-11.4%) | $30.94M (-1.2%) | 0.0% | $116.82 | — | S&P MC 400VL ETF | 464287705 |
| LH | LABCORP HOLDINGS INC | 14,514 (-12.6%) | $4.064M (-8.2%) | 0.0% | $209.80 | — | COM SHS | 504922105 |
| HP | HELMERICH & PAYNE INC | 9,853 (-48.4%) | $323K (-53.1%) | 0.0% | $26.67 | — | COM | 423452101 |
| GWX | SPDR INDEX SHS FDS | 63,748 (-14.6%) | $2.79M (-11.5%) | 0.0% | $30.14 | — | ST INTL CAP ETF | 78463X871 |
| PCEF | INVESCO EXCH TRADED FD TR II | 363,930 (-11.6%) | $7.391M (-4.7%) | 0.0% | $22.46 | — | CEF INM COMPSI | 46138E404 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 183,644 (-5.3%) | $3.653M (+11.0%) | 0.0% | $10.32 | — | SPONSORED ADS | 606822104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 253,344 (-8.1%) | $4.829M (-6.9%) | 0.0% | $17.74 | — | SPECTRUM PFD | 74255Y888 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,295 (-1.5%) | $1.171M (-23.4%) | 0.0% | $90.59 | — | CL A | 099502106 |
| CSWC | CAPITAL SOUTHWEST CORP | 36,203 (-34.2%) | $861K (-29.3%) | 0.0% | $16.72 | — | COM | 140501107 |
| — | BLACKROCK DEBT STRATEGIES FD | 75,051 (-33.5%) | $728K (-32.7%) | 0.0% | $10.25 | — | COM NEW | 09255R202 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,563 (-2.1%) | $1.888M (+23.0%) | 0.0% | $184.06 | — | VNG RUS2000GRW | 92206C623 |
| MARW | AIM ETF PRODUCTS TRUST | 231,904 (-1.4%) | $8.374M (+4.4%) | 0.0% | $30.17 | — | ALLIANZIM US EQT | 00888H778 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 350,095 (-2.7%) | $1.806M (-16.3%) | 0.0% | $10.45 | — | COM | 12510Q100 |
| MSIF | MSC INCOME FUND INC | 75,281 (-25.0%) | $871K (-28.8%) | 0.0% | $13.75 | — | COM | 55374X208 |
| APPS | DIGITAL TURBINE INC | 35,577 (-5.0%) | $459K (+325.4%) | 0.0% | $21.42 | — | COM NEW | 25400W102 |
| EFX | EQUIFAX INC | 10,520 (-6.2%) | $1.67M (-17.4%) | 0.0% | $152.30 | — | COM | 294429105 |
| SCZ | ISHARES TR | 198,886 (-6.7%) | $16.36M (-2.1%) | 0.0% | $62.40 | — | EAFE SML CP ETF | 464288273 |
| FEZ | SPDR INDEX SHS FDS | 234,474 (-7.6%) | $16.1M (+2.2%) | 0.0% | $58.07 | — | ST STR EU 50 ETF | 78463X202 |
| CAVA | CAVA GROUP INC | 49,707 (-5.4%) | $3.901M (-8.2%) | 0.0% | $57.52 | — | COM | 148929102 |
| JANT | AIM ETF PRODUCTS TRUST | 103,139 (-1.3%) | $4.539M (+8.3%) | 0.0% | $36.25 | — | ALLIANZIM US EQT | 00888H703 |
| — | ABRDN WORLD HEALTHCARE FUND | 232,241 (-2.0%) | $3.112M (+12.5%) | 0.0% | $14.57 | — | BEN INT SHS | 87911L108 |
| PBDC | PUTNAM ETF TRUST | 21,909 (-35.9%) | $596K (-36.8%) | 0.0% | $31.76 | — | BDC INCOME ETF | 746729508 |
| VIAV | VIAVI SOLUTIONS INC | 41,545 (-15.7%) | $1.984M (+20.9%) | 0.0% | $22.97 | — | COM | 925550105 |
| FORM | FORMFACTOR INC | 5,656 (-2.4%) | $905K (+61.0%) | 0.0% | $53.35 | — | COM | 346375108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 110,997 (-14.8%) | $3.607M (-8.6%) | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| PMMR | PGIM ROCK ETF TR | 8,862 (-59.4%) | $240K (-58.5%) | 0.0% | $26.45 | — | S&P 500 MAX MAR | 69420N668 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 58,611 (-11.6%) | $2.968M (-10.2%) | 0.0% | $49.28 | — | HIGH YIELD MUNI | 46654Q799 |
| LNTH | LANTHEUS HLDGS INC | 10,384 (-3.4%) | $1.152M (+41.2%) | 0.0% | $78.27 | — | COM | 516544103 |
| PZT | INVESCO EXCH TRADED FD TR II | 36,193 (-31.1%) | $823K (-29.0%) | 0.0% | $22.90 | — | NY AMT FRE MUN | 46138E529 |
| PBSE | PGIM ROCK ETF TR | 55,095 (-21.2%) | $1.701M (-16.5%) | 0.0% | $28.84 | — | S&P 500 BUFFER | 69420N783 |
| VCR | VANGUARD WORLD FD | 31,351 (-7.0%) | $12.43M (+2.8%) | 0.0% | $228.04 | — | CONSUM DIS ETF | 92204A108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 638,323 (-10.6%) | $20.95M (-1.6%) | 0.0% | $28.74 | — | SHS | 14020U100 |
| ALK | ALASKA AIR GROUP INC | 27,411 (-8.3%) | $1.431M (+30.1%) | 0.0% | $47.71 | — | COM | 011659109 |
| KFEB | INNOVATOR ETFS TRUST | 54,992 (-24.2%) | $1.709M (-16.1%) | 0.0% | $26.52 | — | US SM CAP BUFFER | 45784N783 |
| REET | ISHARES TR | 54,370 (-25.3%) | $1.502M (-17.9%) | 0.0% | $24.48 | — | GLOBAL REIT ETF | 46434V647 |
| KOCT | INNOVATOR ETFS TRUST | 125,507 (-2.4%) | $4.689M (+7.5%) | 0.0% | $29.31 | — | US SML CP PWR B | 45782C599 |
| — | BLACKROCK SCIENCE & TECHNOLO | 52,134 (-6.8%) | $1.566M (+26.4%) | 0.0% | $27.05 | — | SHS BEN INT | 09260K101 |
| PSEC | PROSPECT CAP CORP | 762,756 (-4.7%) | $1.762M (-15.6%) | 0.0% | $3.11 | — | COM | 74348T102 |
| TLN | TALEN ENERGY CORP | 5,602 (-2.2%) | $2.153M (+17.7%) | 0.0% | $262.24 | — | COM | 87422Q109 |
| POST | POST HLDGS INC | 4,973 (-35.6%) | $439K (-42.5%) | 0.0% | $109.90 | — | COM | 737446104 |
| TJUL | INNOVATOR ETFS TRUST | 576,958 (-1.0%) | $17.44M (+1.9%) | 0.0% | $24.57 | — | EQUITY DEF PROTN | 45783Y541 |
| D | DOMINION ENERGY INC | 441,811 (-10.4%) | $30.17M (-1.1%) | 0.0% | $54.59 | — | COM | 25746U109 |
| CFA | VICTORY PORTFOLIOS II | 53,512 (-1.4%) | $5.287M (+6.5%) | 0.0% | $64.69 | — | VCSHS US 500 VOL | 92647N766 |
| CTVA | CORTEVA INC | 130,902 (-3.9%) | $11.09M (-2.8%) | 0.0% | $35.05 | — | COM | 22052L104 |
| XYL | XYLEM INC | 63,360 (-3.1%) | $7.49M (-4.1%) | 0.0% | $87.07 | — | COM | 98419M100 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 27,598 (-27.8%) | $934K (-25.6%) | 0.0% | $31.52 | — | FT VEST US EQUIT | 33740U455 |
| GH | GUARDANT HEALTH INC | 5,814 (-2.9%) | $872K (+57.8%) | 0.0% | $32.56 | — | COM | 40131M109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 119,268 (-7.4%) | $2.048M (-13.5%) | 0.0% | $20.44 | — | COM | 83012A109 |
| NTSX | WISDOMTREE TR | 49,934 (-1.0%) | $2.949M (+12.1%) | 0.0% | $38.53 | — | US EFFIC CORE FD | 97717Y790 |
| NNN | NNN REIT INC | 132,683 (-4.8%) | $6.174M (+5.4%) | 0.0% | $42.74 | — | COM | 637417106 |
| VLTO | VERALTO CORP | 13,671 (-21.0%) | $1.212M (-20.7%) | 0.0% | $75.07 | — | COM SHS | 92338C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 458 (-35.9%) | $586K (-35.0%) | 0.0% | $1103.81 | — | COM | 592688105 |
| MSCI | MSCI INC | 2,425 (-21.8%) | $1.358M (-18.8%) | 0.0% | $467.97 | — | COM | 55354G100 |
| ACI | ALBERTSONS COMPANIES INC | 61,152 (-8.3%) | $827K (-27.2%) | 0.0% | $18.19 | — | COMMON STOCK | 013091103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 191,163 (-5.9%) | $10.53M (+3.0%) | 0.0% | $39.22 | — | FT VEST US EQT | 33740U307 |
| — | EATON VANCE TX ADV GLBL DIV | 117,699 (-3.9%) | $2.771M (+12.4%) | 0.0% | $17.33 | — | COM | 27828S101 |
| PBJL | PGIM ROCK ETF TR | 32,928 (-26.8%) | $1.03M (-22.9%) | 0.0% | $28.28 | — | S&P 500 BUFFER | 69420N833 |
| TOST | TOAST INC | 131,650 (-12.0%) | $3.662M (-7.7%) | 0.0% | $28.61 | — | CL A | 888787108 |
| XYLD | GLOBAL X FDS | 105,350 (-10.4%) | $4.297M (-6.6%) | 0.0% | $42.22 | — | S&P 500 COVERED | 37954Y475 |
| BIIB | BIOGEN INC | 16,759 (-7.4%) | $3.621M (+9.1%) | 0.0% | $268.63 | — | COM | 09062X103 |
| PPTA | PERPETUA RESOURCES CORP | 10,777 (-42.3%) | $224K (-57.4%) | 0.0% | $19.08 | — | COM | 714266103 |
| SBR | SABINE RTY TR | 28,320 (-10.1%) | $2.073M (-12.7%) | 0.0% | $64.35 | — | UNIT BEN INT | 785688102 |
| FEGE | RBB FUND TRUST | 547,036 (-2.8%) | $26.76M (+1.1%) | 0.0% | $45.07 | — | FIRST EAGLE GBL | 75526L886 |
| IBOC | INTERNATIONAL BANCSHARES COR | 46,293 (-3.2%) | $3.516M (+9.3%) | 0.0% | $47.05 | — | COM | 459044103 |
| UDR | UDR INC | 52,311 (-1.2%) | $2.088M (+16.7%) | 0.0% | $32.39 | — | COM | 902653104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 487,528 (-4.8%) | $2.701M (-10.0%) | 0.0% | $3.33 | — | COM | G65773106 |
| GSAT | GLOBALSTAR INC | 34,359 (-8.5%) | $2.793M (+11.9%) | 0.0% | $34.55 | — | COM NEW | 378973507 |
| CHGX | EA SERIES TRUST | 71,013 (-7.6%) | $2.358M (+14.4%) | 0.0% | $26.07 | — | STAN SU BETA ETF | 02072L151 |
| GCOR | GOLDMAN SACHS ETF TR | 81,956 (-7.7%) | $3.373M (-8.1%) | 0.0% | $41.15 | — | ACCESS US AGRAT | 38149W101 |
| HXL | HEXCEL CORP NEW | 22,361 (-6.9%) | $2.237M (+15.2%) | 0.0% | $50.61 | — | COM | 428291108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 692,406 (-2.1%) | $13.52M (-2.1%) | 0.0% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| BAUG | INNOVATOR ETFS TRUST | 188,041 (-6.2%) | $10.08M (+3.0%) | 0.0% | $33.85 | — | US EQUT BUFR AUG | 45782C698 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 81,882 (-20.0%) | $2.076M (-12.4%) | 0.0% | $22.41 | — | VEST NASDAQ-100 | 33740F193 |
| CCEF | CALAMOS ETF TR | 51,471 (-20.8%) | $1.541M (-15.9%) | 0.0% | $28.11 | — | CEF INC ARB ETF | 12811T407 |
| MTRN | MATERION CORP | 2,681 (-23.6%) | $797K (+57.0%) | 0.0% | $106.51 | — | COM | 576690101 |
| AGZ | ISHARES TR | 7,039 (-26.9%) | $769K (-27.2%) | 0.0% | $108.95 | — | AGENCY BOND ETF | 464288166 |
| RMD | RESMED INC | 5,027 (-10.9%) | $980K (-22.7%) | 0.0% | $179.87 | — | COM | 761152107 |
| OLN | OLIN CORP | 16,451 (-20.1%) | $326K (-46.7%) | 0.0% | $31.78 | — | COM PAR $1 | 680665205 |
| TDOC | TELADOC HEALTH INC | 99,235 (-2.8%) | $842K (+51.2%) | 0.0% | $62.06 | — | COM | 87918A105 |
| — | STRATEGY INC | 19,808 (-3.5%) | $1.166M (-19.6%) | 0.0% | $101.07 | — | SERIES A PERP PF | 594972887 |
| TREX | TREX INC | 5,693 (-63.6%) | $285K (-49.9%) | 0.0% | $60.55 | — | COM | 89531P105 |
| — | ROYCE MICRO-CAP TR INC | 115,961 (-7.2%) | $1.698M (+20.1%) | 0.0% | $10.11 | — | COM | 780915104 |
| LNC | LINCOLN NATL CORP IND | 183,409 (-3.8%) | $6.483M (-4.2%) | 0.0% | $38.30 | — | COM | 534187109 |
| SOLV | SOLVENTUM CORP | 30,779 (-3.9%) | $2.375M (+13.5%) | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| HRL | HORMEL FOODS CORP | 191,652 (-3.0%) | $4.757M (+6.3%) | 0.0% | $31.77 | — | COM | 440452100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 69,853 (-1.2%) | $1.998M (-12.3%) | 0.0% | $22.58 | — | UNIT BEN INT | 46428R107 |
| SNX | TD SYNNEX CORPORATION | 4,176 (-15.8%) | $1.116M (+33.5%) | 0.0% | $123.08 | — | COM | 87162W100 |
| JULT | AIM ETF PRODUCTS TRUST | 123,629 (-3.4%) | $5.906M (+5.0%) | 0.0% | $36.90 | — | ALLIANZIM US EQ | 00888H307 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 303,425 (-4.9%) | $10.25M (+2.8%) | 0.0% | $24.00 | — | FT VEST NAS | 33740F557 |
| JETS | ETF SER SOLUTIONS | 46,642 (-9.5%) | $1.549M (+22.0%) | 0.0% | $19.92 | — | US GLB JETS | 26922A842 |
| SMMV | ISHARES TR | 166,293 (-1.7%) | $7.656M (+3.8%) | 0.0% | $30.45 | — | MSCI USA SMCP MN | 46435G433 |
| FSLY | FASTLY INC | 10,505 (-35.1%) | $193K (-59.0%) | 0.0% | $31.66 | — | CL A | 31188V100 |
| MZTI | MARZETTI COMPANY | 1,785 (-48.4%) | $204K (-57.4%) | 0.0% | $174.65 | — | COM | 513847103 |
| DEO | DIAGEO PLC | 53,672 (-12.9%) | $4.314M (-6.0%) | 0.0% | $146.74 | — | SPON ADR NEW | 25243Q205 |
| IYZ | ISHARES TR | 13,306 (-37.3%) | $563K (-32.5%) | 0.0% | $29.63 | — | US TELECOM ETF | 464287713 |
| CENX | CENTURY ALUM CO | 8,233 (-25.6%) | $379K (-41.7%) | 0.0% | $25.49 | — | COM | 156431108 |
| HTGC | HERCULES CAPITAL INC | 182,643 (-14.4%) | $2.88M (-8.6%) | 0.0% | $14.94 | — | COM | 427096508 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 356,327 (-5.1%) | $14.89M (+1.9%) | 0.0% | $33.38 | — | FT VEST U.S EQT | 33740U687 |
| MPC | MARATHON PETE CORP | 121,048 (-5.3%) | $30.95M (-0.9%) | 0.0% | $79.83 | — | COM | 56585A102 |
| RRX | REGAL REXNORD CORPORATION | 2,856 (-43.7%) | $680K (-28.4%) | 0.0% | $136.63 | — | COM | 758750103 |
| QUS | SPDR SERIES TRUST | 21,091 (-1.4%) | $3.941M (+7.3%) | 0.0% | $98.49 | — | ST STR MSCI USAQ | 78468R812 |
| — | BLACKROCK CORPOR HI YLD FD I | 262,394 (-11.1%) | $2.246M (-10.7%) | 0.0% | $10.11 | — | COM | 09255P107 |
| SNDA | SONIDA SENIOR LIVING INC | 63,552 (-11.8%) | $2.593M (+11.5%) | 0.0% | $32.91 | — | COM | 140475203 |
| RWR | SPDR SERIES TRUST | 34,580 (-4.0%) | $3.907M (+7.4%) | 0.0% | $96.68 | — | ST STR DOW REIT | 78464A607 |
| ROKU | ROKU INC | 13,709 (-20.2%) | $1.894M (+16.5%) | 0.0% | $94.24 | — | COM CL A | 77543R102 |
| VFH | VANGUARD WORLD FD | 97,503 (-6.2%) | $12.83M (+2.1%) | 0.0% | $88.92 | — | FINANCIALS ETF | 92204A405 |
| SHOC | EA SERIES TRUST | 5,875 (-5.9%) | $717K (+59.3%) | 0.0% | $57.59 | — | STRIVE US SEMICO | 02072L672 |
| BMAR | INNOVATOR ETFS TRUST | 113,796 (-5.1%) | $6.558M (+4.2%) | 0.0% | $39.01 | — | US EQTY BUFR MAR | 45782C391 |
| HDEF | DBX ETF TR | 125,033 (-5.4%) | $4.019M (-6.2%) | 0.0% | $24.38 | — | XTRACK MSCI EAFE | 233051630 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 48,108 (-15.5%) | $4.384M (-5.7%) | 0.0% | $56.06 | — | INDLS PROD DUR | 33734X150 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,238 (-18.1%) | $1.195M (-18.1%) | 0.0% | $90.68 | — | NASDAQ 100 EX | 33733E401 |
| BNS | BANK NOVA SCOTIA B C | 15,940 (-1.4%) | $1.384M (+23.5%) | 0.0% | $47.09 | — | COM | 064149107 |
| — | EATON VANCE TAX-MANAGED BUY- | 263,007 (-1.5%) | $3.914M (+7.2%) | 0.0% | $14.87 | — | COM | 27828Y108 |
| PRIM | PRIMORIS SVCS CORP | 4,254 (-10.9%) | $422K (-38.3%) | 0.0% | $112.07 | — | COM | 74164F103 |
| INDA | ISHARES TR | 74,658 (-11.4%) | $3.687M (-6.6%) | 0.0% | $52.83 | — | MSCI INDIA ETF | 46429B598 |
| FLR | FLUOR CORP | 96,171 (-6.1%) | $5.038M (+5.5%) | 0.0% | $29.89 | — | COM | 343412102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 81,899 (-14.7%) | $2.12M (-11.0%) | 0.0% | $21.45 | — | VEST BUFFERED | 33740U760 |
| DNN | DENISON MINES CORP | 19,527 (-78.5%) | $59,750 (-81.4%) | 0.0% | $3.32 | — | COM | 248356107 |
| VKTX | VIKING THERAPEUTICS INC | 49,464 (-3.6%) | $1.93M (+15.6%) | 0.0% | $56.68 | — | COM | 92686J106 |
| FFLV | FIDELITY COVINGTON TRUST | 118,805 (-2.0%) | $3.283M (+8.6%) | 0.0% | $22.14 | — | FUN LAR VAL ETF | 31609A602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,283 (-11.0%) | $2.321M (+12.6%) | 0.0% | $188.28 | — | COM | 874054109 |
| LRGE | LEGG MASON ETF INVT | 54,660 (-16.8%) | $4.682M (-5.2%) | 0.0% | $67.68 | — | CLEARBRIDGE LRG | 524682200 |
| — | ADVENT CONV & INCOME FD | 159,498 (-2.8%) | $2.089M (+14.1%) | 0.0% | $12.90 | — | COM | 00764C109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,351 (-56.7%) | $252K (-50.5%) | 0.0% | $26.14 | — | COM | 12769G100 |
| VICI | VICI PPTYS INC | 107,208 (-5.6%) | $2.846M (-8.3%) | 0.0% | $25.62 | — | COM | 925652109 |
| APGE | APOGEE THERAPEUTICS INC | 5,683 (-3.9%) | $754K (+51.5%) | 0.0% | $47.60 | — | COM | 03770N101 |
| EVRG | EVERGY INC | 78,902 (-1.5%) | $6.819M (+3.9%) | 0.0% | $51.81 | — | COM | 30034W106 |
| FIGS | FIGS INC | 51,520 (-2.7%) | $527K (-32.6%) | 0.0% | $9.37 | — | CL A | 30260D103 |
| DWUS | ADVISORSHARES TR | 3,578 (-62.2%) | $228K (-52.7%) | 0.0% | $33.25 | — | DORSY FSM US | 00768Y487 |
| SMDV | PROSHARES TR | 35,270 (-1.5%) | $2.717M (+10.3%) | 0.0% | $59.34 | — | RUSS 2000 DIVD | 74347B698 |
| MSOS | ADVISORSHARES TR | 170,585 (-1.5%) | $867K (+41.0%) | 0.0% | $21.35 | — | PURE US CANN ETF | 00768Y453 |
| IHE | ISHARES TR | 25,914 (-3.0%) | $2.566M (+10.8%) | 0.0% | $95.14 | — | U.S. PHARMA ETF | 464288836 |
| DFTX | DEFINIUM THERAPEUTICS INC | 9,450 (-7.8%) | $445K (+129.4%) | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,475 (-43.7%) | $219K (-53.2%) | 0.0% | $160.71 | — | CL B | 913903100 |
| SN | SHARKNINJA INC | 6,521 (-7.5%) | $993K (+32.9%) | 0.0% | $85.31 | — | COM SHS | G8068L108 |
| VIRT | VIRTU FINL INC | 4,151 (-63.0%) | $247K (-49.9%) | 0.0% | $35.63 | — | CL A | 928254101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 162,561 (-9.4%) | $6.348M (-3.7%) | 0.0% | $20.19 | — | COM | 41068X100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,956 (-2.3%) | $1.031M (+30.9%) | 0.0% | $103.42 | — | DORSEY WRGT INDS | 46137V845 |
| ZNOV | INNOVATOR ETFS TRUST | 105,336 (-10.8%) | $2.893M (-7.8%) | 0.0% | $25.97 | — | EQUI DEFI 1 NOVE | 45784N809 |
| S | SENTINELONE INC | 41,442 (-43.6%) | $703K (-25.7%) | 0.0% | $19.15 | — | CL A | 81730H109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,709 (-22.0%) | $501K (-32.7%) | 0.0% | $27.34 | — | COM | 89679M104 |
| IQV | IQVIA HLDGS INC | 28,069 (-7.6%) | $5.424M (+4.7%) | 0.0% | $177.58 | — | COM | 46266C105 |
| SPTS | SPDR SERIES TRUST | 150,518 (-4.7%) | $4.367M (-5.3%) | 0.0% | $29.56 | — | ST SHO TREAS ETF | 78468R101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 18,767 (-23.5%) | $1.112M (-17.8%) | 0.0% | $38.96 | — | RUSEL 1000 EQL | 46138E420 |
| RPM | RPM INTL INC | 28,955 (-3.4%) | $3.218M (+8.1%) | 0.0% | $83.96 | — | COM | 749685103 |
| FOXA | FOX CORP | 20,580 (-8.5%) | $1.073M (-18.2%) | 0.0% | $46.68 | — | CL A COM | 35137L105 |
| SCI | SERVICE CORP INTL | 17,525 (-7.9%) | $1.331M (-15.2%) | 0.0% | $50.74 | — | COM | 817565104 |
| GSUS | GOLDMAN SACHS ETF TR | 79,981 (-15.5%) | $8.246M (-2.8%) | 0.0% | $77.03 | — | MARKETBETA US EQ | 381430123 |
| XDQQ | INNOVATOR ETFS TRUST | 83,626 (-2.4%) | $3.405M (+7.5%) | 0.0% | $29.39 | — | GROWT ACCEL ETF | 45783Y608 |
| SNAP | SNAP INC | 84,473 (-36.3%) | $375K (-38.5%) | 0.0% | $11.76 | — | CL A | 83304A106 |
| ARES | ARES MANAGEMENT CORPORATION | 14,624 (-14.3%) | $1.628M (-12.6%) | 0.0% | $133.30 | — | CL A COM STK | 03990B101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 102,872 (-8.5%) | $2.422M (-8.8%) | 0.0% | $23.66 | — | BULSHS 2026 MUNI | 46138J510 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,903 (-4.9%) | $2.326M (+11.2%) | 0.0% | $129.38 | — | VNG RUS2000VAL | 92206C649 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 26,966 (-4.5%) | $1.389M (+19.8%) | 0.0% | $38.83 | — | FOCUSED DYNAMIC | 35473P421 |
| AXGN | AXOGEN INC | 20,443 (-5.3%) | $944K (+32.0%) | 0.0% | $14.68 | — | COM | 05463X106 |
| DGS | WISDOMTREE TR | 12,906 (-27.1%) | $835K (-21.5%) | 0.0% | $53.38 | — | EMG MKTS SMCAP | 97717W281 |
| ECL | ECOLAB INC | 67,577 (-3.4%) | $18.83M (+1.2%) | 0.0% | $163.87 | — | COM | 278865100 |
| DKNG | DRAFTKINGS INC NEW | 99,216 (-5.9%) | $2.506M (+10.0%) | 0.0% | $17.12 | — | COM CL A | 26142V105 |
| BAPR | INNOVATOR ETFS TRUST | 89,415 (-3.4%) | $4.762M (+5.0%) | 0.0% | $41.55 | — | US EQT BUFR APR | 45782C888 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 34,313 (-15.1%) | $1.9M (-10.6%) | 0.0% | $51.67 | — | INTL HDGD EQT LA | 46654Q591 |
| IHDG | WISDOMTREE TR | 104,773 (-4.1%) | $5.488M (+4.3%) | 0.0% | $37.14 | — | ITL HDG QTLY DIV | 97717X594 |
| UL | UNILEVER PLC | 288,656 (-4.0%) | $17.35M (+1.3%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,477 (-5.9%) | $469K (+91.5%) | 0.0% | $96.25 | — | COM NEW | 054540208 |
| PAPI | MORGAN STANLEY ETF TRUST | 13,431 (-36.9%) | $359K (-38.4%) | 0.0% | $25.98 | — | PARA EQ PREM ETF | 61774R866 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,854 (-1.2%) | $743K (+43.0%) | 0.0% | $65.65 | — | COM | 018581108 |
| — | PIMCO CORPORATE & INCOME OPP | 441,508 (-3.8%) | $5.311M (-4.0%) | 0.0% | $15.68 | — | COM | 72201B101 |
| AMKR | AMKOR TECHNOLOGY INC | 5,576 (-2.6%) | $481K (+86.5%) | 0.0% | $49.52 | — | COM | 031652100 |
| IJUL | INNOVATOR ETFS TRUST | 156,207 (-2.3%) | $5.619M (+4.1%) | 0.0% | $25.08 | — | INTRNL DEV JULY | 45782C722 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 50,053 (-29.6%) | $606K (-26.9%) | 0.0% | $13.13 | — | COM | 69346J106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 38,791 (-24.0%) | $802K (-21.7%) | 0.0% | $24.47 | — | SHS | 33848W106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,176 (-20.6%) | $478K (-31.8%) | 0.0% | $118.16 | — | COM | 82982L103 |
| TOTL | SSGA ACTIVE ETF TR | 111,151 (-4.2%) | $4.387M (-4.8%) | 0.0% | $42.46 | — | ST STR TOTAL ETF | 78467V848 |
| XPO | XPO INC | 10,647 (-14.0%) | $2.186M (-9.2%) | 0.0% | $32.28 | — | COM | 983793100 |
| PDD | PDD HOLDINGS INC | 2,709 (-35.2%) | $207K (-51.6%) | 0.0% | $100.30 | — | SPONSORED ADS | 722304102 |
| BHP | BHP BILLITON LIMITED | 68,649 (-9.2%) | $5.719M (+4.0%) | 0.0% | $61.35 | — | SPONSORED ADS | 088606108 |
| WGMI | VALKYRIE ETF TRUST II | 10,946 (-58.2%) | $690K (-24.2%) | 0.0% | $20.87 | — | COINSHARES BITCN | 91917A207 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 16,770 (-30.4%) | $563K (-28.1%) | 0.0% | $31.50 | — | FT VEST US EQUIT | 33740F136 |
| CL | COLGATE PALMOLIVE CO | 211,473 (-6.0%) | $19.39M (+1.1%) | 0.0% | $69.99 | — | COM | 194162103 |
| HODL | VANECK BITCOIN ETF | 49,154 (-8.9%) | $816K (-21.0%) | 0.0% | $36.27 | — | SH BEN INT | 92189K105 |
| NE | NOBLE CORP PLC | 8,131 (-23.3%) | $303K (-41.7%) | 0.0% | $37.17 | — | ORD SHS A | G65431127 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 57,072 (-23.2%) | $648K (-25.1%) | 0.0% | $13.31 | — | SKYB CRY IND ETF | 33740F540 |
| PBNV | PGIM ROCK ETF TR | 37,669 (-21.3%) | $1.167M (-15.7%) | 0.0% | $28.19 | — | S&P 500 BUFFER | 69420N767 |
| UAA | UNDER ARMOUR INC | 845,637 (-3.6%) | $5.404M (+4.2%) | 0.0% | $6.63 | — | CL A | 904311107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,313 (-4.6%) | $1.887M (+13.0%) | 0.0% | $72.95 | — | FTSE PACIFIC ETF | 922042866 |
| TIGO | MILLICOM INTL CELLULAR S A | 14,748 (-1.6%) | $1.339M (+19.2%) | 0.0% | $25.19 | — | COM STK | L6388F110 |
| UAUG | INNOVATOR ETFS TRUST | 149,147 (-3.2%) | $6.277M (+3.6%) | 0.0% | $31.43 | — | US EQT ULTRA BF | 45782C672 |
| LPLA | LPL FINL HLDGS INC | 9,446 (-1.2%) | $2.661M (-7.5%) | 0.0% | $271.40 | — | COM | 50212V100 |
| APOC | INNOVATOR ETFS TRUST | 38,036 (-19.9%) | $1M (-17.6%) | 0.0% | $25.84 | — | EQUI DEF PRO APR | 45784N882 |
| FMNY | FIRST TR EXCH TRADED FD III | 11,274 (-42.4%) | $303K (-41.4%) | 0.0% | $26.18 | — | NEW YORK MUNI | 33739P822 |
| LUNR | INTUITIVE MACHINES INC | 137,557 (-6.5%) | $2.942M (+7.8%) | 0.0% | $10.17 | — | CLASS A COM | 46125A100 |
| EMBJ | EMBRAER S.A. | 23,431 (-18.5%) | $1.495M (-12.4%) | 0.0% | $37.47 | — | SPONSORED ADS | 29082A107 |
| VSAT | VIASAT INC | 4,943 (-3.4%) | $444K (+89.3%) | 0.0% | $25.29 | — | COM | 92552V100 |
| CROX | CROCS INC | 2,971 (-56.6%) | $358K (-36.9%) | 0.0% | $97.33 | — | COM | 227046109 |
| IAI | ISHARES TR | 26,639 (-2.0%) | $4.671M (+4.7%) | 0.0% | $162.85 | — | US BR DEL SE ETF | 464288794 |
| AJAN | INNOVATOR ETFS TRUST | 68,216 (-12.1%) | $1.936M (-9.7%) | 0.0% | $25.07 | — | EQUITY DEFINED P | 45783Y418 |
| ACHR | ARCHER AVIATION INC | 184,525 (-11.8%) | $873K (-19.3%) | 0.0% | $7.47 | — | COM CL A | 03945R102 |
| DVY | ISHARES TR | 573,403 (-2.9%) | $89.62M (+0.2%) | 0.1% | $104.93 | — | SELECT DIVID ETF | 464287168 |
| — | CALAMOS DYNAMIC CONV & INCOM | 70,553 (-6.5%) | $1.818M (+12.9%) | 0.0% | $21.11 | — | COM | 12811V105 |
| ZM | ZOOM COMMUNICATIONS INC | 15,442 (-19.4%) | $1.333M (-13.5%) | 0.0% | $111.93 | — | CL A | 98980L101 |
| MIND | MIND TECHNOLOGY INC | 53,014 (-3.3%) | $250K (-45.3%) | 0.0% | $10.02 | — | COM NEW | 602566309 |
| ITM | VANECK ETF TRUST | 28,325 (-14.5%) | $1.331M (-13.5%) | 0.0% | $46.32 | — | INTRMDT MUNI ETF | 92189H201 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 63,096 (-5.4%) | $1.069M (-16.2%) | 0.0% | $29.06 | — | COM CL A | 09257W100 |
| IOT | SAMSARA INC | 8,705 (-43.6%) | $282K (-42.3%) | 0.0% | $29.04 | — | COM CL A | 79589L106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,345 (-32.3%) | $359K (-36.6%) | 0.0% | $29.98 | — | ALT ABSLT STRG | 33740Y101 |
| EWJ | ISHARES INC | 34,227 (-15.0%) | $3.192M (-6.1%) | 0.0% | $62.82 | — | MSCI JAPAN ETF | 46434G822 |
| BIDU | BAIDU INC | 16,534 (-12.1%) | $1.89M (-9.8%) | 0.0% | $162.11 | — | SPON ADR REP A | 056752108 |
| OKLO | OKLO INC | 95,362 (-1.2%) | $4.99M (+4.3%) | 0.0% | $38.79 | — | COM CL A | 02156V109 |
| MTCH | MATCH GROUP INC NEW | 34,423 (-4.4%) | $1.31M (+18.5%) | 0.0% | $47.70 | — | COM | 57667L107 |
| WY | WEYERHAEUSER CO | 79,087 (-7.9%) | $1.893M (-9.7%) | 0.0% | $27.06 | — | COM NEW | 962166104 |
| CMBS | ISHARES TR | 29,523 (-12.3%) | $1.436M (-12.4%) | 0.0% | $49.11 | — | CMBS ETF | 46429B366 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 19,045 (-31.2%) | $264K (-43.4%) | 0.0% | $11.31 | — | COMMON STOCK | 03214Q108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 16,278 (-21.0%) | $763K (-20.9%) | 0.0% | $48.74 | — | TOTAL RETURN | 46090A804 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 588,956 (-3.6%) | $8.069M (-2.4%) | 0.0% | $17.33 | — | COM | 33741Q107 |
| CGBD | CARLYLE SECURED LENDING INC | 13,843 (-56.2%) | $146K (-57.8%) | 0.0% | $11.39 | — | COM | 872280102 |
| PBDE | PGIM ROCK ETF TR | 38,186 (-19.8%) | $1.182M (-14.5%) | 0.0% | $28.50 | — | S&P 500 BUFFER | 69420N759 |
| KDEC | INNOVATOR ETFS TRUST | 119,382 (-3.8%) | $3.388M (+6.2%) | 0.0% | $24.90 | — | US SMALL CAP PWR | 45784N833 |
| CION | CION INVT CORP | 207,748 (-4.7%) | $1.294M (-13.2%) | 0.0% | $7.01 | — | COM | 17259U204 |
| — | EATON VANCE TAX ADVT DIV INC | 120,199 (-5.7%) | $3.327M (+6.3%) | 0.0% | $23.41 | — | COM | 27828G107 |
| AN | AUTONATION INC | 7,450 (-8.0%) | $1.384M (-12.5%) | 0.0% | $64.86 | — | COM | 05329W102 |
| MWA | MUELLER WTR PRODS INC | 21,455 (-21.4%) | $554K (-26.1%) | 0.0% | $20.37 | — | COM SER A | 624758108 |
| FULT | FULTON FINL CORP PA | 108,221 (-21.8%) | $2.618M (-7.0%) | 0.0% | $14.83 | — | COM | 360271100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 110,882 (-1.0%) | $6.431M (+3.1%) | 0.0% | $44.13 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWX | ISHARES TR | 48,575 (-8.4%) | $5.108M (+4.0%) | 0.0% | $58.92 | — | RUS TP200 VL ETF | 464289420 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,710 (-1.2%) | $1.83M (-9.7%) | 0.0% | $78.84 | — | SPON ADR SER B | 833635105 |
| DFAR | DIMENSIONAL ETF TRUST | 92,572 (-1.7%) | $2.422M (+8.8%) | 0.0% | $21.71 | — | US REAL ESTA ETF | 25434V823 |
| PFM | INVESCO EXCHANGE TRADED FD T | 75,672 (-3.4%) | $4.196M (+4.9%) | 0.0% | $31.12 | — | DIVID ACHIEVEV | 46137V506 |
| COO | COOPER COS INC | 14,718 (-15.9%) | $1.055M (-15.6%) | 0.0% | $94.86 | — | COM | 216648501 |
| FQAL | FIDELITY COVINGTON TRUST | 112,573 (-8.8%) | $9.159M (+2.2%) | 0.0% | $52.60 | — | QLTY FCTOR ETF | 316092790 |
| FIBK | FIRST INTST BANCSYSTEM INC | 40,630 (-1.1%) | $1.567M (+14.2%) | 0.0% | $27.66 | — | COM | 32055Y201 |
| AGCO | AGCO CORP | 3,843 (-31.9%) | $460K (-29.7%) | 0.0% | $115.48 | — | COM | 001084102 |
| BDYN | BLACKROCK ETF TRUST | 89,371 (-4.9%) | $2.479M (+8.5%) | 0.0% | $25.32 | — | DYNAMIC EQTY ACT | 09290C723 |
| PHO | INVESCO EXCHANGE TRADED FD T | 156,103 (-4.9%) | $10.78M (-1.8%) | 0.0% | $59.71 | — | WATER RES ETF | 46137V142 |
| DEHP | DIMENSIONAL ETF TRUST | 33,100 (-8.5%) | $1.416M (+15.8%) | 0.0% | $23.78 | — | EMERGING MKTS HI | 25434V757 |
| ACWX | ISHARES TR | 192,228 (-8.8%) | $14.63M (+1.3%) | 0.0% | $58.52 | — | MSCI ACWI EX US | 464288240 |
| HUT | HUT 8 CORP | 4,081 (-31.3%) | $471K (+69.0%) | 0.0% | $44.08 | — | COM | 44812J104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,695 (-11.5%) | $971K (+24.7%) | 0.0% | $57.14 | — | COM | 34964C106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 160,364 (-6.7%) | $10.64M (-1.8%) | 0.0% | $50.91 | — | S&P MIDCP LOW | 46138E198 |
| ALLY | ALLY FINL INC | 38,219 (-4.2%) | $1.756M (+12.2%) | 0.0% | $28.85 | — | COM | 02005N100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,090 (-1.7%) | $563K (+51.2%) | 0.0% | $61.99 | — | S&P SMLCP INFO | 46138E115 |
| DRLL | EA SERIES TRUST | 24,736 (-4.2%) | $829K (-18.7%) | 0.0% | $26.92 | — | STRI US ENER ETF | 02072L722 |
| HWC | HANCOCK WHITNEY CORPORATION | 41,465 (-9.3%) | $3.098M (+6.5%) | 0.0% | $47.70 | — | COM | 410120109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 33,475 (-10.5%) | $651K (-22.5%) | 0.0% | $50.74 | — | SHS BEN INT | 040919102 |
| AUGT | AIM ETF PRODUCTS TRUST | 124,062 (-4.6%) | $4.722M (+4.2%) | 0.0% | $28.83 | — | ALLIANZIM US EQT | 00888H729 |
| NVBT | AIM ETF PRODUCTS TRUST | 60,072 (-1.8%) | $2.379M (+8.6%) | 0.0% | $34.04 | — | US LRGCP B10 NOV | 00888H851 |
| SMOT | VANECK ETF TRUST | 19,367 (-27.6%) | $753K (-20.0%) | 0.0% | $31.97 | — | MORN SMID MO ETF | 92189H730 |
| DRI | DARDEN RESTAURANTS INC | 31,456 (-2.0%) | $6.48M (+3.0%) | 0.0% | $113.10 | — | COM | 237194105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,356 (-19.5%) | $467K (-28.6%) | 0.0% | $94.05 | — | COM | 05550J101 |
| ATEN | A10 NETWORKS INC | 14,140 (-4.2%) | $528K (+54.8%) | 0.0% | $18.90 | — | COM | 002121101 |
| GIB | CGI INC | 10,960 (-10.4%) | $708K (-20.8%) | 0.0% | $87.37 | — | CL A SUB VTG | 12532H104 |
| — | EATON VANCE ENHANCED EQUITY | 332,463 (-4.8%) | $7.327M (+2.6%) | 0.0% | $19.82 | — | COM | 278277108 |
| ZMAR | INNOVATOR ETFS TRUST | 147,873 (-6.4%) | $4.172M (-4.3%) | 0.0% | $26.31 | — | EQUI DEFI 1 MARC | 45784N742 |
| RL | RALPH LAUREN CORP | 4,765 (-5.1%) | $1.913M (+10.7%) | 0.0% | $219.36 | — | CL A | 751212101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,913 (-26.4%) | $497K (-27.1%) | 0.0% | $49.49 | — | MNGD FUTRS STRGY | 33739G103 |
| ONB | OLD NATL BANCORP IND | 53,461 (-1.6%) | $1.385M (+15.4%) | 0.0% | $17.35 | — | COM | 680033107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 105,951 (-2.2%) | $6.133M (+3.1%) | 0.0% | $52.21 | — | US MID CP MLTFCT | 35473P884 |
| BRZE | BRAZE INC | 14,415 (-31.4%) | $313K (-37.0%) | 0.0% | $28.35 | — | COM CL A | 10576N102 |
| NTNX | NUTANIX INC | 18,900 (-7.9%) | $963K (+23.4%) | 0.0% | $62.87 | — | CL A | 67059N108 |
| USEP | INNOVATOR ETFS TRUST | 91,945 (-1.7%) | $3.8M (+5.0%) | 0.0% | $33.35 | — | US EQTY ULTRA B | 45782C649 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 181,580 (-8.3%) | $5.001M (-3.5%) | 0.0% | $19.87 | — | FT VEST INT EQ M | 33740U828 |
| IYLD | ISHARES TR | 31,834 (-21.9%) | $705K (-20.4%) | 0.0% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| TXT | TEXTRON INC | 30,503 (-10.3%) | $2.798M (-6.1%) | 0.0% | $63.28 | — | COM | 883203101 |
| SGML | SIGMA LITHIUM CORPORATION | 179,397 (-9.6%) | $2.269M (-7.3%) | 0.0% | $6.01 | — | COM | 826599102 |
| — | BLACKROCK MUNIYILD QULT FD I | 387,186 (-1.4%) | $4.491M (+4.2%) | 0.0% | $11.64 | — | COM | 09254F100 |
| SEIC | SEI INVTS CO | 4,469 (-38.5%) | $392K (-31.3%) | 0.0% | $66.10 | — | COM | 784117103 |
| VTES | VANGUARD WELLINGTON FD | 83,629 (-2.2%) | $8.472M (-2.1%) | 0.0% | $101.24 | — | SHORT TRM TAX EX | 921935870 |
| DECT | AIM ETF PRODUCTS TRUST | 63,824 (-2.5%) | $2.506M (+7.7%) | 0.0% | $30.99 | — | US LRGCP B10 DEC | 00888H836 |
| SCHC | SCHWAB STRATEGIC TR | 36,139 (-11.9%) | $1.739M (-9.3%) | 0.0% | $39.39 | — | INTL SCEQT ETF | 808524888 |
| ZJAN | INNOVATOR ETFS TRUST | 60,398 (-11.9%) | $1.691M (-9.5%) | 0.0% | $26.15 | — | EQUITY 1YR JANUA | 45784N817 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 59,807 (-26.5%) | $770K (-18.8%) | 0.0% | $14.30 | — | INQQ IND INT ETF | 301505558 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,756 (-42.5%) | $189K (-48.5%) | 0.0% | $9.90 | — | COM NEW | 03761U502 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,864 (-71.8%) | $63,380 (-73.7%) | 0.0% | $10.71 | — | COM | 09259E108 |
| KMX | CARMAX INC | 24,403 (-8.9%) | $1.291M (+15.9%) | 0.0% | $75.00 | — | COM | 143130102 |
| CGV | TWO RDS SHARED TR | 56,845 (-17.1%) | $883K (-16.6%) | 0.0% | $13.31 | — | CONDCTR GBL EQTY | 90214Q584 |
| — | COHEN & STEERS CLOSED-END | 204,942 (-1.5%) | $2.845M (+6.6%) | 0.0% | $12.24 | — | COM | 19248P106 |
| FEPI | ETF OPPORTUNITIES TRUST | 67,083 (-13.2%) | $2.893M (-5.7%) | 0.0% | $46.20 | — | REX FA IN EQ ETF | 26923N744 |
| PNNT | PENNANTPARK INVT CORP | 10,863 (-76.9%) | $37,690 (-82.2%) | 0.0% | $5.41 | — | COM | 708062104 |
| LIT | GLOBAL X FDS | 37,954 (-10.2%) | $2.971M (-5.5%) | 0.0% | $66.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| BUSE | FIRST BUSEY CORP | 20,322 (-33.5%) | $599K (-22.4%) | 0.0% | $21.33 | — | COM NEW | 319383204 |
| PDEC | INNOVATOR ETFS TRUST | 616,836 (-6.8%) | $28.31M (+0.6%) | 0.0% | $34.67 | — | US EQTY PWR BUF | 45782C540 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,728 (-60.2%) | $273K (-38.6%) | 0.0% | $25.08 | — | COM | 00650F109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 20,277 (-22.3%) | $365K (-31.9%) | 0.0% | $20.80 | — | COM | 45769N105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 33,598 (-2.6%) | $1.352M (+14.4%) | 0.0% | $22.47 | — | MULTFCTR EMRNG | 47804J834 |
| WAB | WABTEC | 12,078 (-11.9%) | $3.256M (-5.0%) | 0.0% | $123.06 | — | COM | 929740108 |
| O | REALTY INCOME CORP | 416,231 (-1.9%) | $25.79M (-0.7%) | 0.0% | $47.72 | — | COM | 756109104 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,283 (-4.3%) | $247K (-40.6%) | 0.0% | $7.93 | — | *W EXP 08/03/202 | 674599162 |
| DHI | D R HORTON INC | 30,131 (-12.8%) | $4.908M (+3.6%) | 0.0% | $97.09 | — | COM | 23331A109 |
| PLOW | DOUGLAS DYNAMICS INC | 18,648 (-6.3%) | $1.006M (+20.1%) | 0.0% | $27.96 | — | COM | 25960R105 |
| PKG | PACKAGING CORP AMER | 17,722 (-7.2%) | $4.223M (+4.2%) | 0.0% | $117.68 | — | COM | 695156109 |
| ZROZ | PIMCO ETF TR | 97,839 (-2.7%) | $6.271M (-2.6%) | 0.0% | $83.66 | — | 25YR+ ZERO U S | 72201R882 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 296,856 (-4.5%) | $13.18M (+1.3%) | 0.0% | $35.07 | — | FT VEST U.S | 33740U810 |
| ILS | ETF OPPORTUNITIES TRUST | 115,450 (-6.3%) | $2.271M (-6.9%) | 0.0% | $19.79 | — | BROO CATA BD ETF | 26923N470 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 276 (-29.8%) | $574K (-22.5%) | 0.0% | $1497.35 | — | CL A | 31946M103 |
| GSIT | GSI TECHNOLOGY INC | 83,034 (-10.3%) | $642K (+35.0%) | 0.0% | $6.67 | — | COM | 36241U106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 24,560 (-4.5%) | $781K (-17.5%) | 0.0% | $29.12 | — | SPONSORED ADS | 04965M106 |
| FEBT | AIM ETF PRODUCTS TRUST | 109,042 (-5.5%) | $4.486M (+3.8%) | 0.0% | $33.17 | — | ALLIANZIM US EQT | 00888H828 |
| — | COHEN & STEERS TOTAL RETURN | 280,836 (-6.4%) | $3.179M (-4.9%) | 0.0% | $12.81 | — | COM | 19247R103 |
| FETH | FIDELITY ETHEREUM FD | 24,972 (-6.6%) | $393K (-29.6%) | 0.0% | $23.15 | — | SHS | 31613E103 |
| BDVL | BLACKROCK ETF TRUST | 63,911 (-13.7%) | $1.66M (-9.0%) | 0.0% | $24.99 | — | DISC VOLA EQ ETF | 09290C715 |
| — | NUVEEN QUALITY MUNCP INCOME | 411,801 (-1.9%) | $4.991M (+3.4%) | 0.0% | $12.61 | — | COM | 67066V101 |
| PBOC | PGIM ROCK ETF TR | 64,216 (-13.3%) | $1.968M (-7.7%) | 0.0% | $28.71 | — | S&P 500 BUFFER | 69420N775 |
| GLXY | GALAXY DIGITAL INC. | 30,774 (-16.3%) | $841K (+24.0%) | 0.0% | $21.47 | — | CL A | 36317J209 |
| EELV | INVESCO EXCH TRADED FD TR II | 46,452 (-10.3%) | $1.291M (-11.2%) | 0.0% | $22.73 | — | S&P EMRNG MKTS | 46138E297 |
| RCI | ROGERS COMMUNICATIONS INC | 6,500 (-33.1%) | $211K (-43.4%) | 0.0% | $35.69 | — | CL B | 775109200 |
| PTH | INVESCO EXCHANGE TRADED FD T | 16,435 (-1.9%) | $982K (+19.7%) | 0.0% | $69.55 | — | DORS WR HEAL ETF | 46137V852 |
| — | PIMCO INCOME STRATEGY FD | 180,611 (-8.7%) | $1.423M (-10.1%) | 0.0% | $9.23 | — | COM | 72201H108 |
| AME | AMETEK INC | 16,597 (-7.8%) | $4.015M (+4.1%) | 0.0% | $99.31 | — | COM | 031100100 |
| DNL | WISDOMTREE TR | 172,379 (-10.8%) | $7.96M (+2.0%) | 0.0% | $35.87 | — | GLOB EX US QU FD | 97717W844 |
| EGAN | EGAIN CORP | 15,000 (-52.8%) | $94,500 (-62.3%) | 0.0% | $7.50 | — | COM NEW | 28225C806 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,848 (-6.7%) | $480K (-24.5%) | 0.0% | $15.80 | — | SPONSORED ADR | 980228308 |
| EQIX | EQUINIX INC | 5,249 (-3.2%) | $5.472M (+2.9%) | 0.0% | $641.12 | — | COM | 29444U700 |
| MAC | MACERICH CO | 21,622 (-41.5%) | $545K (-22.1%) | 0.0% | $18.22 | — | COM | 554382101 |
| VNT | VONTIER CORPORATION | 9,083 (-22.7%) | $263K (-36.8%) | 0.0% | $36.05 | — | COM | 928881101 |
| FN | FABRINET | 9,248 (-4.4%) | $5.198M (+3.0%) | 0.0% | $397.35 | — | SHS | G3323L100 |
| JKHY | HENRY JACK & ASSOC INC | 4,776 (-6.9%) | $658K (-18.8%) | 0.0% | $141.39 | — | COM | 426281101 |
| BITO | PROSHARES TR | 64,071 (-10.1%) | $511K (-23.0%) | 0.0% | $20.34 | — | BITCOIN ETF | 74347G440 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,159 (-6.2%) | $547K (+38.2%) | 0.0% | $40.36 | — | CL A | 55826T102 |
| CPK | CHESAPEAKE UTILS CORP | 7,245 (-11.8%) | $887K (-14.6%) | 0.0% | $93.79 | — | COM | 165303108 |
| QTJL | INNOVATOR ETFS TRUST | 19,320 (-23.2%) | $817K (-15.6%) | 0.0% | $30.08 | — | GRWT ACLRTD PLUS | 45783Y871 |
| PFIS | PEOPLES FINL SVCS CORP | 14,108 (-4.3%) | $936K (+19.2%) | 0.0% | $37.10 | — | COM | 711040105 |
| NUDM | NUSHARES ETF TR | 44,930 (-1.5%) | $1.798M (+9.1%) | 0.0% | $28.41 | — | NUVEEN ESG INTL | 67092P805 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50,418 (-13.4%) | $390K (-27.8%) | 0.0% | $32.51 | — | COM | 25400Q105 |
| OSK | OSHKOSH CORP | 12,790 (-10.9%) | $1.963M (-7.1%) | 0.0% | $89.38 | — | COM | 688239201 |
| BG | BUNGE GLOBAL SA | 6,762 (-1.3%) | $722K (-17.2%) | 0.0% | $98.11 | — | COM SHS | H11356104 |
| SKT | TANGER INC | 48,069 (-6.5%) | $1.897M (+8.6%) | 0.0% | $21.33 | — | COM | 875465106 |
| INCY | INCYTE CORP | 16,024 (-23.3%) | $1.816M (-7.6%) | 0.0% | $70.81 | — | COM | 45337C102 |
| EWA | ISHARES INC | 12,081 (-31.4%) | $340K (-30.5%) | 0.0% | $27.76 | — | MSCI AUST ETF | 464286103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 55,773 (-15.4%) | $1.549M (-8.8%) | 0.0% | $22.55 | — | FT VEST U.S | 33740F417 |
| BBIO | BRIDGEBIO PHARMA INC | 3,078 (-39.6%) | $229K (-39.4%) | 0.0% | $37.75 | — | COM | 10806X102 |
| PTMC | PACER FDS TR | 42,235 (-4.5%) | $1.767M (+9.2%) | 0.0% | $32.41 | — | TRENDP US MID CP | 69374H204 |
| EBC | EASTERN BANKSHARES INC | 87,400 (-4.8%) | $1.944M (+8.3%) | 0.0% | $14.65 | — | COM | 27627N105 |
| SPXC | SPX TECHNOLOGIES INC | 7,285 (-11.1%) | $1.786M (+9.0%) | 0.0% | $163.99 | — | COM | 78473E103 |
| GUSE | GOLDMAN SACHS ETF TR | 29,128 (-2.5%) | $1.315M (+12.7%) | 0.0% | $40.46 | — | ENHANCED US EQTY | 38149W424 |
| CSL | CARLISLE COS INC | 6,539 (-1.9%) | $2.372M (+6.6%) | 0.0% | $153.70 | — | COM | 142339100 |
| ELFY | ALPS ETF TR | 32,317 (-2.6%) | $1.452M (+11.3%) | 0.0% | $37.46 | — | ELECTRIFICATION | 00162Q338 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,066 (-5.8%) | $543K (-21.3%) | 0.0% | $94.34 | — | COM | 681116109 |
| EHC | ENCOMPASS HEALTH CORP | 3,347 (-33.2%) | $338K (-30.2%) | 0.0% | $60.06 | — | COM | 29261A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,570 (-17.2%) | $1.398M (+11.7%) | 0.0% | $129.72 | — | CL A | 942749102 |
| IBMO | ISHARES TR | 149,069 (-3.7%) | $3.822M (-3.7%) | 0.0% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| HEI/A | HEICO CORP NEW | 5,283 (-8.5%) | $1.363M (+11.8%) | 0.0% | $207.67 | — | CL A | 422806208 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 104,915 (-4.2%) | $4.897M (+3.0%) | 0.0% | $39.01 | — | FT VEST UQ EQT | 33740F672 |
| SSD | SIMPSON MFG INC | 4,126 (-1.8%) | $864K (+19.8%) | 0.0% | $100.08 | — | COM | 829073105 |
| FEIM | FREQUENCY ELECTRS INC | 6,660 (-1.4%) | $442K (+47.8%) | 0.0% | $37.36 | — | COM | 358010106 |
| WING | WINGSTOP INC | 1,321 (-44.9%) | $229K (-38.4%) | 0.0% | $226.85 | — | COM | 974155103 |
| MSB | MESABI TR | 18,071 (-4.9%) | $457K (-23.7%) | 0.0% | $26.33 | — | CTF BEN INT | 590672101 |
| APTV | APTIV PLC | 7,624 (-13.1%) | $468K (-23.2%) | 0.0% | $64.90 | — | COM SHS | G3265R107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,046,175 (-3.4%) | $4.352M (-3.1%) | 0.0% | $4.31 | — | COM | 03843E104 |
| IVT | INVENTRUST PPTYS CORP | 84,148 (-9.7%) | $2.979M (+5.0%) | 0.0% | $27.14 | — | COM NEW | 46124J201 |
| USHY | ISHARES TR | 419,032 (-1.4%) | $15.51M (-0.9%) | 0.0% | $36.36 | — | BROAD USD HIGH | 46435U853 |
| KTB | KONTOOR BRANDS INC | 14,888 (-4.8%) | $1.241M (+12.8%) | 0.0% | $52.12 | — | COM | 50050N103 |
| NDEC | INNOVATOR ETFS TRUST | 149,343 (-7.4%) | $4.486M (+3.2%) | 0.0% | $25.90 | — | GROWTH 100 PWR B | 45784N841 |
| KWEB | KRANESHARES TRUST | 21,277 (-8.3%) | $521K (-21.1%) | 0.0% | $35.07 | — | CSI CHI INTERNET | 500767306 |
| — | ADAM NAT RES FD INC | 26,409 (-7.2%) | $653K (-17.5%) | 0.0% | $19.42 | — | COM | 00548F105 |
| GHM | GRAHAM CORP | 4,803 (-16.9%) | $595K (+30.3%) | 0.0% | $39.39 | — | COM | 384556106 |
| MSM | MSC INDL DIRECT INC | 9,843 (-12.1%) | $1.171M (+13.4%) | 0.0% | $87.61 | — | CL A | 553530106 |
| HOG | HARLEY DAVIDSON INC | 37,341 (-2.6%) | $913K (+17.8%) | 0.0% | $37.66 | — | COM | 412822108 |
| SNSR | GLOBAL X FDS | 15,038 (-8.8%) | $751K (+22.3%) | 0.0% | $26.26 | — | INTERNET OF THNG | 37954Y780 |
| — | BLACKROCK ENERGY & RES TR | 16,138 (-25.6%) | $239K (-36.3%) | 0.0% | $10.53 | — | COM | 09250U101 |
| — | BLACKROCK MUNIYIELD PA QUALI | 12,946 (-49.6%) | $147K (-48.0%) | 0.0% | $12.16 | — | COM | 09255G107 |
| QLD | PROSHARES TR | 4,074 (-4.0%) | $394K (+52.2%) | 0.0% | $103.77 | — | PSHS ULTRA QQQ | 74347R206 |
| CMS | CMS ENERGY CORP | 52,708 (-1.9%) | $4.032M (-3.2%) | 0.0% | $51.18 | — | COM | 125896100 |
| SUI | SUN CMNTYS INC | 2,268 (-29.7%) | $272K (-33.1%) | 0.0% | $115.13 | — | COM | 866674104 |
| UPRO | PROSHARES TR | 4,012 (-10.5%) | $569K (+30.9%) | 0.0% | $69.70 | — | ULTRPRO S&P500 | 74347X864 |
| NWN | NORTHWEST NAT HLDG CO | 24,358 (-2.5%) | $1.195M (-10.1%) | 0.0% | $53.43 | — | COM | 66765N105 |
| SIXF | AIM ETF PRODUCTS TRUST | 66,393 (-2.0%) | $2.262M (+6.3%) | 0.0% | $26.45 | — | ALLIANZIM US | 00888H679 |
| JBHT | HUNT J B TRANS SVCS INC | 6,718 (-31.5%) | $1.945M (-6.4%) | 0.0% | $150.46 | — | COM | 445658107 |
| RNST | RENASANT CORP | 22,627 (-1.4%) | $963K (+16.1%) | 0.0% | $31.87 | — | COM | 75970E107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,309 (-16.8%) | $1.583M (-7.8%) | 0.0% | $143.43 | — | COM | 679580100 |
| MART | AIM ETF PRODUCTS TRUST | 65,277 (-3.8%) | $2.737M (+5.1%) | 0.0% | $34.52 | — | ALLI US EQU BUFF | 00888H810 |
| PBA | PEMBINA PIPELINE CORP | 87,985 (-6.3%) | $4.069M (-3.2%) | 0.0% | $26.00 | — | COM | 706327103 |
| XHB | SPDR SERIES TRUST | 12,843 (-6.2%) | $1.484M (+9.8%) | 0.0% | $96.08 | — | ST STR SP HOME | 78464A888 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,686 (-1.7%) | $617K (+27.0%) | 0.0% | $58.04 | — | COM SER N | 023586506 |
| IBHF | ISHARES TR | 106,778 (-3.9%) | $2.419M (-5.1%) | 0.0% | $22.83 | — | IBON 2026 TE ETF | 46436E528 |
| WAFD | WAFD INC | 19,795 (-1.2%) | $760K (+20.7%) | 0.0% | $26.02 | — | COM | 938824109 |
| ETHO | AMPLIFY ETF TR | 10,481 (-3.1%) | $845K (+18.2%) | 0.0% | $58.72 | — | ETHO CLI LEA ETF | 032108557 |
| REZ | ISHARES TR | 25,095 (-16.7%) | $2.376M (-5.2%) | 0.0% | $82.53 | — | RESIDENTIAL MULT | 464288562 |
| IMTM | ISHARES TR | 51,924 (-5.5%) | $2.769M (+4.9%) | 0.0% | $42.91 | — | MSCI INTL MOMENT | 46434V449 |
| TRIN | TRINITY CAP INC | 102,121 (-11.5%) | $1.827M (+7.6%) | 0.0% | $11.12 | — | COM | 896442308 |
| GSBD | GOLDMAN SACHS BDC INC | 30,633 (-35.0%) | $290K (-30.6%) | 0.0% | $13.06 | — | SHS | 38147U107 |
| OCTT | AIM ETF PRODUCTS TRUST | 89,887 (-6.3%) | $4.189M (+3.1%) | 0.0% | $35.04 | — | ALLIANZIM US EQT | 00888H604 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 4,232 (-8.5%) | $502K (+34.2%) | 0.0% | $53.79 | — | S NETWRK FUT VEH | 33734X309 |
| SAR | SARATOGA INVT CORP | 11,122 (-35.3%) | $248K (-34.0%) | 0.0% | $24.54 | — | COM NEW | 80349A208 |
| BKCG | BNY MELLON ETF TRUST II | 18,073 (-23.4%) | $674K (-15.9%) | 0.0% | $30.87 | — | CONCENTRATED GRW | 05613H209 |
| XITK | SPDR SERIES TRUST | 2,766 (-2.3%) | $542K (+30.6%) | 0.0% | $153.09 | — | ST STR FACTSET | 78464A110 |
| NJR | NEW JERSEY RES CORP | 88,646 (-4.4%) | $4.968M (-2.5%) | 0.0% | $37.97 | — | COM | 646025106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 67,408 (-23.5%) | $367K (-25.5%) | 0.0% | $7.91 | — | COM CL A | 10949T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,471 (-18.6%) | $887K (+16.5%) | 0.0% | $286.07 | — | COM | 955306105 |
| USFD | US FOODS HLDG CORP | 14,411 (-1.4%) | $1.474M (+9.3%) | 0.0% | $45.40 | — | COM | 912008109 |
| PTLC | PACER FDS TR | 590,351 (-10.3%) | $34.39M (-0.4%) | 0.0% | $37.13 | — | TRENDP US LAR CP | 69374H105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 157,523 (-9.3%) | $9.379M (-1.3%) | 0.0% | $40.05 | — | FT VEST US EQT | 33740U208 |
| EWH | ISHARES INC | 24,495 (-11.3%) | $512K (-19.6%) | 0.0% | $17.88 | — | MSCI HONG KG ETF | 464286871 |
| ZECP | ZACKS TRUST | 52,288 (-4.3%) | $1.973M (+6.8%) | 0.0% | $33.65 | — | EARNGS CONSTANT | 98888G105 |
| FIVE | FIVE BELOW INC | 1,766 (-8.4%) | $318K (-27.9%) | 0.0% | $159.59 | — | COM | 33829M101 |
| FDMO | FIDELITY COVINGTON TRUST | 72,098 (-17.3%) | $7.107M (+1.8%) | 0.0% | $72.88 | — | MOMENTUM FACTR | 316092816 |
| AER | AERCAP HOLDINGS NV | 17,391 (-10.2%) | $2.535M (-4.6%) | 0.0% | $94.35 | — | SHS | N00985106 |
| KXI | ISHARES TR | 30,274 (-6.4%) | $2.044M (-5.6%) | 0.0% | $55.33 | — | GLB CNSM STP ETF | 464288737 |
| UNOV | INNOVATOR ETFS TRUST | 59,594 (-2.2%) | $2.393M (+5.4%) | 0.0% | $29.90 | — | US EQTY ULTRA BU | 45782C565 |
| FMAG | FIDELITY COVINGTON TRUST | 28,164 (-2.6%) | $1.036M (+13.3%) | 0.0% | $25.21 | — | FIDELITY MAGELAN | 316092329 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 164,655 (-3.9%) | $4.009M (-2.9%) | 0.0% | $24.56 | — | MACKAY MUN INTER | 45409F827 |
| APRH | INNOVATOR ETFS TRUST | 28,179 (-16.0%) | $703K (-14.6%) | 0.0% | $24.77 | — | PREM INCM 20 BAR | 45783Y624 |
| SOUN | SOUNDHOUND AI INC | 239,470 (-1.5%) | $1.549M (-7.2%) | 0.0% | $5.79 | — | CLASS A COM | 836100107 |
| XMPT | VANECK ETF TRUST | 146,333 (-7.2%) | $3.269M (-3.5%) | 0.0% | $22.90 | — | CEF MUNI INCOME | 92189F460 |
| ETSY | ETSY INC | 5,635 (-7.5%) | $425K (+39.4%) | 0.0% | $115.40 | — | COM | 29786A106 |
| IYC | ISHARES TR | 28,296 (-7.9%) | $2.861M (-4.0%) | 0.0% | $84.97 | — | US CONSUM DISCRE | 464287580 |
| FHN | FIRST HORIZON CORPORATION | 46,592 (-1.5%) | $1.195M (+11.0%) | 0.0% | $15.16 | — | COM | 320517105 |
| ZS | ZSCALER INC | 60,202 (-2.0%) | $8.497M (-1.4%) | 0.0% | $163.19 | — | COM | 98980G102 |
| LVHD | LEGG MASON ETF INVT | 180,172 (-1.8%) | $7.928M (+1.5%) | 0.0% | $34.40 | — | FRANKLIN US LOW | 52468L406 |
| MTZ | MASTEC INC | 18,971 (-21.5%) | $7.893M (+1.5%) | 0.0% | $85.47 | — | COM | 576323109 |
| CVI | CVR ENERGY INC | 12,128 (-9.5%) | $334K (-25.9%) | 0.0% | $30.58 | — | COM | 12662P108 |
| — | VIRTUS EQUITY & CONV INCM FD | 46,211 (-4.0%) | $1.241M (+10.4%) | 0.0% | $24.53 | — | COM | 92841M101 |
| EWBC | EAST WEST BANCORP INC | 2,860 (-37.2%) | $369K (-24.0%) | 0.0% | $67.05 | — | COM | 27579R104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 61,079 (-11.7%) | $7.476M (-1.5%) | 0.0% | $81.23 | — | HLTH CARE ALPH | 33734X143 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,805 (-2.7%) | $1.099M (+11.7%) | 0.0% | $47.45 | — | BLDG CONSTR ETF | 46137V779 |
| RELX | RELX PLC | 14,978 (-15.7%) | $474K (-19.5%) | 0.0% | $41.16 | — | SPONSORED ADR | 759530108 |
| BWA | BORGWARNER INC | 20,423 (-10.8%) | $1.356M (+9.2%) | 0.0% | $37.62 | — | COM | 099724106 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 9,018 (-15.7%) | $438K (-20.6%) | 0.0% | $51.58 | — | GLG NAT RES ETF | 02368W408 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,535 (-30.1%) | $245K (-31.7%) | 0.0% | $11.87 | — | COM | 71722W107 |
| ONON | ON HLDG AG | 53,874 (-9.3%) | $1.908M (-5.6%) | 0.0% | $28.52 | — | NAMEN AKT A | H5919C104 |
| SPLB | SPDR SERIES TRUST | 11,508 (-31.1%) | $258K (-30.5%) | 0.0% | $22.46 | — | ST LONG BD ETF | 78464A367 |
| OUSA | ALPS ETF TR | 15,855 (-15.0%) | $925K (-10.9%) | 0.0% | $40.67 | — | OSHARES US QUALT | 00162Q387 |
| BKAG | BNY MELLON ETF TRUST | 9,866 (-21.0%) | $414K (-21.4%) | 0.0% | $41.72 | — | CORE BOND ETF | 09661T602 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,539 (-24.9%) | $371K (+43.6%) | 0.0% | $31.03 | — | COM | 89422G107 |
| ACA | ARCOSA INC | 3,700 (-7.6%) | $538K (+26.5%) | 0.0% | $51.10 | — | COM | 039653100 |
| GHYB | GOLDMAN SACHS ETF TR | 7,399 (-25.7%) | $332K (-25.2%) | 0.0% | $43.57 | — | ACCESS HIG YLD | 381430453 |
| CAKE | CHEESECAKE FACTORY INC | 6,079 (-10.4%) | $484K (+30.1%) | 0.0% | $37.68 | — | COM | 163072101 |
| WCN | WASTE CONNECTIONS INC | 7,861 (-10.2%) | $1.31M (-7.9%) | 0.0% | $94.66 | — | COM | 94106B101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 44,938 (-6.7%) | $1.639M (-6.4%) | 0.0% | $31.34 | — | MERGE ARBIT ETF | 45409B800 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 160,942 (-2.9%) | $3.301M (-3.3%) | 0.0% | $20.33 | — | BULLETSHS 2032 | 46139W858 |
| BURL | BURLINGTON STORES INC | 2,088 (-12.0%) | $662K (-14.3%) | 0.0% | $153.22 | — | COM | 122017106 |
| PENN | PENN ENTERTAINMENT INC | 20,445 (-5.9%) | $437K (+33.7%) | 0.0% | $61.17 | — | COM | 707569109 |
| TECH | BIO-TECHNE CORP | 9,682 (-11.8%) | $684K (+19.2%) | 0.0% | $76.46 | — | COM | 09073M104 |
| MOD | MODINE MFG CO | 2,862 (-5.2%) | $764K (+16.8%) | 0.0% | $105.27 | — | COM | 607828100 |
| ROIV | ROIVANT SCIENCES LTD | 10,117 (-40.1%) | $358K (-23.5%) | 0.0% | $10.53 | — | SHS | G76279101 |
| SPHY | SPDR SERIES TRUST | 98,393 (-5.0%) | $2.306M (-4.5%) | 0.0% | $23.52 | — | ST PORT HIGH ETF | 78468R606 |
| PII | POLARIS INC | 11,185 (-7.2%) | $765K (+16.6%) | 0.0% | $93.49 | — | COM | 731068102 |
| GVI | ISHARES TR | 20,656 (-4.2%) | $2.192M (-4.7%) | 0.0% | $108.00 | — | INTRM GOV CR ETF | 464288612 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,674 (-2.8%) | $1.65M (+7.0%) | 0.0% | $92.18 | — | S&P MIDCAP 400 | 46137V225 |
| GXC | SPDR INDEX SHS FDS | 2,428 (-28.8%) | $210K (-33.9%) | 0.0% | $83.94 | — | SP CHINA ETF | 78463X400 |
| DFSI | DIMENSIONAL ETF TRUST | 50,588 (-1.3%) | $2.282M (+4.9%) | 0.0% | $34.19 | — | INTERNATIONAL | 25434V690 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,431 (-5.9%) | $2.955M (+3.8%) | 0.0% | $428.43 | — | COM | 879360105 |
| INGR | INGREDION INC | 3,634 (-9.0%) | $344K (-23.5%) | 0.0% | $108.19 | — | COM | 457187102 |
| EGO | ELDORADO GOLD CORP NEW | 7,535 (-23.9%) | $234K (-31.1%) | 0.0% | $26.74 | — | COM | 284902509 |
| DDFD | INNOVATOR ETFS TRUST | 182,006 (-2.4%) | $3.636M (+3.0%) | 0.0% | $19.13 | — | EQUI DUAL 15 DEC | 45784N437 |
| ITRI | ITRON INC | 2,888 (-27.2%) | $250K (-29.7%) | 0.0% | $80.55 | — | COM | 465741106 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,135 (-18.2%) | $460K (-18.5%) | 0.0% | $28.47 | — | TAXABLE MUN BD | 46138G805 |
| FTMU | PUTNAM ETF TRUST | 229,971 (-7.1%) | $1.824M (-5.4%) | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| CRCT | CRICUT INC | 173,290 (-1.3%) | $761K (+15.9%) | 0.0% | $16.63 | — | COM CL A | 22658D100 |
| UGA | UNITED STS GASOLINE FD LP | 6,164 (-13.8%) | $635K (-14.1%) | 0.0% | $60.97 | — | UNITS | 91201T102 |
| KAUG | INNOVATOR ETFS TRUST | 118,093 (-3.4%) | $3.38M (+3.2%) | 0.0% | $25.25 | — | US SMALL CAP PWR | 45783Y137 |
| HSIC | SCHEIN HENRY INC | 4,223 (-31.8%) | $353K (-22.7%) | 0.0% | $64.42 | — | COM | 806407102 |
| WAT | WATERS CORP | 13,932 (-19.0%) | $5.225M (+2.0%) | 0.0% | $314.20 | — | COM | 941848103 |
| HEGD | LISTED FDS TR | 85,690 (-3.0%) | $2.285M (+4.7%) | 0.0% | $22.20 | — | SWAN HEDGED EQTY | 53656F599 |
| CE | CELANESE CORP DEL | 4,681 (-3.3%) | $215K (-32.4%) | 0.0% | $94.13 | — | COM | 150870103 |
| SIGI | SELECTIVE INS GROUP INC | 9,992 (-13.1%) | $969K (+11.8%) | 0.0% | $71.26 | — | COM | 816300107 |
| AROW | ARROW FINL CORP | 20,924 (-7.0%) | $858K (+13.6%) | 0.0% | $20.46 | — | COM | 042744102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 102,548 (-3.1%) | $4.587M (+2.3%) | 0.0% | $34.55 | — | FT VEST US EQT | 33740F615 |
| KDP | KEURIG DR PEPPER INC | 81,583 (-16.4%) | $2.67M (+4.0%) | 0.0% | $29.67 | — | COM | 49271V100 |
| KMAR | INNOVATOR ETFS TRUST | 56,248 (-4.1%) | $1.808M (+6.0%) | 0.0% | $26.29 | — | US SMALL CAP PWR | 45784N759 |
| BNOV | INNOVATOR ETFS TRUST | 147,328 (-8.7%) | $7.044M (+1.5%) | 0.0% | $33.56 | — | US EQTY BUF NOV | 45782C581 |
| MEDP | MEDPACE HLDGS INC | 3,469 (-4.0%) | $1.837M (+5.8%) | 0.0% | $525.31 | — | COM | 58506Q109 |
| RBC | RBC BEARINGS INC | 1,142 (-2.2%) | $736K (+15.9%) | 0.0% | $245.17 | — | COM | 75524B104 |
| MADE | ISHARES TR | 10,385 (-32.3%) | $410K (-19.8%) | 0.0% | $33.32 | — | US MANUF ETF | 46438G596 |
| BFEB | INNOVATOR ETFS TRUST | 76,735 (-11.6%) | $4.039M (-2.4%) | 0.0% | $38.23 | — | US EQTY BUFR FEB | 45782C433 |
| APO | APOLLO GLOBAL MGMT INC | 34,076 (-3.4%) | $4.031M (+2.5%) | 0.0% | $81.67 | — | COM | 03769M106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 649,618 (-1.1%) | $8.588M (+1.2%) | 0.0% | $15.28 | — | COM BEN SHS | 69355M107 |
| ALLE | ALLEGION PLC | 10,370 (-3.2%) | $1.457M (-6.4%) | 0.0% | $112.82 | — | ORD SHS | G0176J109 |
| MAA | MID-AMER APT CMNTYS INC | 8,364 (-3.9%) | $1.162M (+9.3%) | 0.0% | $117.55 | — | COM | 59522J103 |
| XHE | SPDR SERIES TRUST | 7,207 (-20.1%) | $607K (-14.0%) | 0.0% | $75.31 | — | ST STR SP HCEQ | 78464A581 |
| EPR | EPR PPTYS | 19,003 (-5.5%) | $1.102M (+9.8%) | 0.0% | $50.83 | — | COM SH BEN INT | 26884U109 |
| VTR | VENTAS INC | 53,839 (-9.7%) | $4.781M (-2.0%) | 0.0% | $46.44 | — | COM | 92276F100 |
| MP | MP MATERIALS CORP | 70,863 (-11.7%) | $3.969M (+2.5%) | 0.0% | $42.80 | — | COM CL A | 553368101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,241 (-18.9%) | $462K (-17.4%) | 0.0% | $18.02 | — | BLOO EN ANGE ETF | 46138E719 |
| PTC | PTC INC | 2,584 (-5.7%) | $294K (-24.8%) | 0.0% | $132.44 | — | COM | 69370C100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,725 (-19.7%) | $287K (-25.2%) | 0.0% | $27.99 | — | CL A EX SUB VTG | 11285B108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 61,181 (-6.6%) | $1.844M (+5.5%) | 0.0% | $24.29 | — | COM SHS | 670699107 |
| PARR | PAR PAC HOLDINGS INC | 12,831 (-1.4%) | $720K (-11.7%) | 0.0% | $23.19 | — | COM NEW | 69888T207 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,366 (-4.1%) | $205K (+86.8%) | 0.0% | $8.79 | — | SPONSORED ADR | 43289P106 |
| COLB | COLUMBIA BKG SYS INC | 29,202 (-4.8%) | $936K (+11.3%) | 0.0% | $23.02 | — | COM | 197236102 |
| — | BLACKROCK CR ALLOCATION | 17,870 (-34.9%) | $183K (-34.1%) | 0.0% | $11.77 | — | COM | 092508100 |
| SIXP | AIM ETF PRODUCTS TRUST | 104,759 (-4.8%) | $3.536M (+2.7%) | 0.0% | $26.43 | — | ALLIANZIM US EQT | 00888H661 |
| NVBU | AIM ETF PRODUCTS TRUST | 49,692 (-2.7%) | $1.533M (+6.5%) | 0.0% | $26.83 | — | ALLIANZIM US EQU | 00888H539 |
| NUBD | NUSHARES ETF TR | 22,942 (-15.4%) | $508K (-15.6%) | 0.0% | $23.24 | — | NUVEEN ESG US | 67092P870 |
| SLVM | SYLVAMO CORP | 7,722 (-15.5%) | $292K (-24.4%) | 0.0% | $32.20 | — | COMMON STOCK | 871332102 |
| ILTB | ISHARES TR | 9,171 (-17.6%) | $452K (-17.2%) | 0.0% | $50.65 | — | CORE LT USDB ETF | 464289479 |
| CDL | VICTORY PORTFOLIOS II | 42,779 (-1.2%) | $3.319M (+2.9%) | 0.0% | $53.87 | — | VCSHS US LRG CAP | 92647N865 |
| FXI | ISHARES TR | 15,747 (-4.3%) | $497K (-15.8%) | 0.0% | $29.42 | — | CHINA LG-CAP ETF | 464287184 |
| UMC | UNITED MICROELECTRONICS CORP | 8,010 (-42.4%) | $218K (+74.7%) | 0.0% | $7.17 | — | SPON ADR NEW | 910873405 |
| EJAN | INNOVATOR ETFS TRUST | 50,485 (-10.3%) | $1.817M (-4.8%) | 0.0% | $30.72 | — | EMRGNG MKT JAN | 45782C516 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,577 (-25.5%) | $257K (-26.4%) | 0.0% | $5.22 | — | COM | 683712103 |
| LYG | LLOYDS BANKING GROUP PLC | 79,810 (-28.0%) | $465K (-16.5%) | 0.0% | $3.58 | — | SPONSORED ADR | 539439109 |
| KWR | QUAKER HOUGHTON | 2,780 (-1.3%) | $442K (+26.2%) | 0.0% | $175.31 | — | COM | 747316107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 32,680 (-10.2%) | $656K (-12.2%) | 0.0% | $24.91 | — | INDIA ETF | 46137R109 |
| OXLC | OXFORD LANE CAP CORP | 18,474 (-28.6%) | $162K (-36.1%) | 0.0% | $16.80 | — | COM | 691543847 |
| M | MACYS INC | 19,000 (-3.6%) | $447K (+25.5%) | 0.0% | $18.70 | — | COM | 55616P104 |
| MUSI | AMERICAN CENTY ETF TR | 15,274 (-12.0%) | $668K (-12.0%) | 0.0% | $43.09 | — | MULTISECTOR | 025072398 |
| XYZ | BLOCK INC | 51,294 (-18.9%) | $3.898M (+2.4%) | 0.0% | $81.03 | — | CL A | 852234103 |
| AGEM | ABRDN FDS | 4,741 (-40.7%) | $234K (-27.8%) | 0.0% | $38.39 | — | EMER MKTS DI ETF | 00384X301 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 15,442 (-11.9%) | $1.567M (-5.4%) | 0.0% | $65.08 | — | SHS ISSUED FRST | 33733C108 |
| SBRA | SABRA HEALTH CARE REIT INC | 151,456 (-4.3%) | $2.955M (-2.9%) | 0.0% | $17.69 | — | COM | 78573L106 |
| CRL | CHARLES RIV LABS INTL INC | 4,251 (-16.2%) | $964K (+10.2%) | 0.0% | $178.03 | — | COM | 159864107 |
| TLTE | FLEXSHARES TR | 14,451 (-5.7%) | $1.118M (+8.6%) | 0.0% | $57.32 | — | MSTAR EMKT FAC | 33939L308 |
| EXP | EAGLE MATLS INC | 1,483 (-33.5%) | $334K (-21.0%) | 0.0% | $155.20 | — | COM | 26969P108 |
| GGB | GERDAU SA | 275,533 (-2.9%) | $1.113M (+8.6%) | 0.0% | $3.38 | — | SPON ADR REP PFD | 373737105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,128 (-3.1%) | $874K (+11.2%) | 0.0% | $38.75 | — | LEISU ENTMT ETF | 46137V720 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,842 (-42.3%) | $122K (-41.9%) | 0.0% | $14.28 | — | COM | 76882G107 |
| FTV | FORTIVE CORP | 23,641 (-3.6%) | $1.444M (+6.5%) | 0.0% | $48.96 | — | COM | 34959J108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,285 (-19.6%) | $981K (-8.2%) | 0.0% | $72.38 | — | PHARMACEUTICALS | 46137V662 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,166 (-13.0%) | $1.677M (-5.0%) | 0.0% | $83.78 | — | COM | 459506101 |
| IEUR | ISHARES TR | 39,414 (-3.7%) | $2.963M (+3.0%) | 0.0% | $59.14 | — | CORE MSCI EURO | 46434V738 |
| RYN | RAYONIER INC | 26,786 (-16.0%) | $570K (-13.3%) | 0.0% | $25.28 | — | COM | 754907103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,645 (-43.1%) | $208K (-29.4%) | 0.0% | $54.83 | — | CHINA TECHNLGY | 46138E800 |
| RXRX | RECURSION PHARMACEUTICALS IN | 291,939 (-9.1%) | $1.071M (+8.7%) | 0.0% | $4.86 | — | CL A | 75629V104 |
| DDTD | INNOVATOR ETFS TRUST | 53,132 (-14.9%) | $1.081M (-7.4%) | 0.0% | $19.13 | — | EQUI DUAL 10 DEC | 45784N445 |
| HYLN | HYLIION HOLDINGS CORP | 24,997 (-1.5%) | $130K (+191.7%) | 0.0% | $1.95 | — | COMMON STOCK | 449109107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 261,940 (-7.8%) | $2.701M (+3.2%) | 0.0% | $9.01 | — | COM SH BEN INT | 00326L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,722 (-10.6%) | $264K (-24.2%) | 0.0% | $7.90 | — | COM | 703481101 |
| CANQ | CALAMOS ETF TR | 8,143 (-32.0%) | $249K (-25.3%) | 0.0% | $28.02 | — | NASDAQ EQUITY | 12811T506 |
| CYTK | CYTOKINETICS INC | 4,746 (-2.3%) | $404K (+26.3%) | 0.0% | $41.20 | — | COM NEW | 23282W605 |
| QDEF | FLEXSHARES TR | 15,864 (-2.3%) | $1.38M (+6.5%) | 0.0% | $60.32 | — | QLT DIV DEF IDX | 33939L845 |
| ATOM | ATOMERA INC | 34,472 (-39.4%) | $300K (+38.4%) | 0.0% | $20.58 | — | COM | 04965B100 |
| FCX | FREEPORT MCMORAN INC | 278,672 (-6.1%) | $17.53M (+0.5%) | 0.0% | $26.91 | — | CL B | 35671D857 |
| PKW | INVESCO EXCHANGE TRADED FD T | 44,227 (-8.6%) | $6.265M (-1.3%) | 0.0% | $64.23 | — | BUYBACK ACHIEV | 46137V308 |
| SCYB | SCHWAB STRATEGIC TR | 15,069 (-17.9%) | $395K (-17.4%) | 0.0% | $26.65 | — | HIGH YIEL BD ETF | 808524631 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 56,709 (-2.0%) | $2.121M (+4.0%) | 0.0% | $32.27 | — | FT VEST EQ ENHAN | 33740U638 |
| — | EATON VANCE TAX-ADVANTAGED G | 22,101 (-1.8%) | $682K (+13.7%) | 0.0% | $27.95 | — | COM | 27828U106 |
| JULP | PGIM ROCK ETF TR | 44,094 (-1.4%) | $1.439M (+6.1%) | 0.0% | $28.91 | — | S&P 500 BUFFER | 69420N841 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,396 (-5.7%) | $301K (-21.3%) | 0.0% | $40.82 | — | COM | 00402L107 |
| PL | PLANET LABS PBC | 27,796 (-22.5%) | $921K (-8.1%) | 0.0% | $20.42 | — | COM CL A | 72703X106 |
| MBLY | MOBILEYE GLOBAL INC | 17,227 (-52.3%) | $167K (-32.8%) | 0.0% | $19.67 | — | COMMON CLASS A | 60741F104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 184,674 (-2.2%) | $3.006M (+2.8%) | 0.0% | $18.85 | — | COM | 338478100 |
| SPTL | SPDR SERIES TRUST | 81,603 (-3.4%) | $2.14M (-3.6%) | 0.0% | $29.08 | — | ST LON TREAS ETF | 78464A664 |
| HAE | HAEMONETICS CORP MASS | 4,789 (-3.2%) | $359K (+28.8%) | 0.0% | $72.57 | — | COM | 405024100 |
| CDW | CDW CORP | 5,690 (-4.4%) | $800K (+11.1%) | 0.0% | $135.52 | — | COM | 12514G108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 48,550 (-1.4%) | $2.77M (+3.0%) | 0.0% | $38.34 | — | EUROPE ALPHADEX | 33737J117 |
| — | COHEN & STEERS LTD DURATION | 13,872 (-25.8%) | $294K (-21.3%) | 0.0% | $20.86 | — | COM | 19248C105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 314,955 (-7.4%) | $11.65M (+0.7%) | 0.0% | $29.76 | — | GROWTH STRENGTH | 33733E823 |
| TG | TREDEGAR CORP | 32,145 (-23.8%) | $256K (-23.7%) | 0.0% | $10.86 | — | COM | 894650100 |
| NEOG | NEOGEN CORP | 22,693 (-25.6%) | $204K (-28.0%) | 0.0% | $27.75 | — | COM | 640491106 |
| — | CALAMOS GBL DYN INCOME FUND | 101,259 (-10.7%) | $902K (+9.6%) | 0.0% | $8.87 | — | COM | 12811L107 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 53,874 (-7.1%) | $1.816M (-4.2%) | 0.0% | $30.59 | — | FT VEST MAX DECE | 33740U497 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 22,993 (-24.7%) | $348K (-18.5%) | 0.0% | $17.79 | — | COM SHS | 61774A103 |
| MITK | MITEK SYS INC | 11,394 (-50.1%) | $229K (-25.6%) | 0.0% | $15.08 | — | COM NEW | 606710200 |
| AJUL | INNOVATOR ETFS TRUST | 91,215 (-6.3%) | $2.744M (-2.8%) | 0.0% | $27.29 | — | EQUI DEF PRO ETF | 45783Y236 |
| ZSEP | INNOVATOR ETFS TRUST | 144,583 (-4.9%) | $3.985M (-1.9%) | 0.0% | $25.37 | — | EQUI DEFI SEPT | 45784N106 |
| HEEM | ISHARES INC | 77,723 (-19.3%) | $3.477M (-2.2%) | 0.0% | $35.30 | — | CUR HD MSCI EM | 46434G509 |
| KNOV | INNOVATOR ETFS TRUST | 62,539 (-5.9%) | $1.983M (+4.1%) | 0.0% | $27.16 | — | US SMALL CAP PWR | 45784N866 |
| DECK | DECKERS OUTDOOR CORP | 18,769 (-3.3%) | $1.864M (-4.0%) | 0.0% | $129.15 | — | COM | 243537107 |
| MBIN | MERCHANTS BANCORP IND | 11,856 (-1.2%) | $593K (+15.1%) | 0.0% | $20.83 | — | COM | 58844R108 |
| BCS | BARCLAYS PLC | 27,104 (-28.8%) | $728K (-9.6%) | 0.0% | $14.38 | — | ADR | 06738E204 |
| METC | RAMACO RES INC | 14,915 (-16.1%) | $197K (-28.2%) | 0.0% | $23.56 | — | COM CL A | 75134P600 |
| — | BLACKROCK MUN TARGET TERM TR | 48,064 (-6.8%) | $1.093M (-6.6%) | 0.0% | $22.61 | — | COM SHS BEN IN | 09257P105 |
| CALF | PACER FDS TR | 499,215 (-11.1%) | $25.27M (+0.3%) | 0.0% | $45.28 | — | US SM CAP CA ETF | 69374H857 |
| MSA | MSA SAFETY INC | 9,554 (-1.6%) | $1.668M (+4.8%) | 0.0% | $128.51 | — | COM | 553498106 |
| COPP | SPROTT FDS TR | 6,765 (-27.8%) | $259K (-22.6%) | 0.0% | $35.72 | — | COPPER MINER ETF | 85208P881 |
| RACE | FERRARI N V | 4,699 (-5.0%) | $1.749M (+4.5%) | 0.0% | $312.31 | — | COM | N3167Y103 |
| MRP | MILLROSE PPTYS INC | 27,811 (-14.6%) | $836K (-8.3%) | 0.0% | $27.01 | — | COM CL A | 601137102 |
| DTD | WISDOMTREE TR | 30,363 (-4.8%) | $2.831M (+2.7%) | 0.0% | $75.76 | — | US TOTAL DIVIDND | 97717W109 |
| RKT | ROCKET COS INC | 352,967 (-8.3%) | $5.559M (+1.4%) | 0.0% | $16.50 | — | COM CL A | 77311W101 |
| SBIO | ALPS ETF TR | 13,057 (-11.2%) | $844K (+9.7%) | 0.0% | $52.34 | — | MED BREAKTHGH | 00162Q593 |
| NXT | NEXTPOWER INC | 11,525 (-4.0%) | $1.373M (-5.2%) | 0.0% | $82.52 | — | CLASS A COM | 65290E101 |
| AVB | AVALONBAY CMNTYS INC | 5,409 (-6.6%) | $1.021M (+7.9%) | 0.0% | $170.42 | — | COM | 053484101 |
| GTLS | CHART INDS INC | 4,412 (-8.5%) | $922K (-7.5%) | 0.0% | $139.44 | — | COM | 16115Q308 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 41,414 (-1.0%) | $3.679M (+2.1%) | 0.0% | $50.65 | — | BLOO PRI PWR ETF | 46138J775 |
| PSDM | PGIM ETF TR | 35,429 (-3.8%) | $1.803M (-3.9%) | 0.0% | $50.98 | — | SHOR DURA BD ETF | 69344A842 |
| TMP | TOMPKINS FINL CORP | 5,530 (-2.9%) | $523K (+16.4%) | 0.0% | $65.87 | — | COM | 890110109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 87,493 (-4.9%) | $1.415M (-4.9%) | 0.0% | $21.55 | — | SHS | 09248X100 |
| SYF | SYNCHRONY FINANCIAL | 21,734 (-6.4%) | $1.653M (+4.6%) | 0.0% | $35.56 | — | COM | 87165B103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,555 (-55.1%) | $579K (-11.2%) | 0.0% | $31.10 | — | COM | 46269C102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 17,629 (-7.3%) | $679K (-9.7%) | 0.0% | $40.13 | — | COM SUB VTG A | 11276H106 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,707 (-6.8%) | $951K (+8.3%) | 0.0% | $99.73 | — | SH BEN INT NEW | 313745101 |
| APRP | PGIM ROCK ETF TR | 39,281 (-1.4%) | $1.279M (+6.0%) | 0.0% | $28.15 | — | S&P 500 BUFFER | 69420N700 |
| AUGW | AIM ETF PRODUCTS TRUST | 376,381 (-5.0%) | $12.81M (+0.6%) | 0.0% | $25.89 | — | ALLIA US AUG ETF | 00888H711 |
| HD | HOME DEPOT INC | 527,320 (-6.8%) | $186M (-0.0%) | 0.2% | $176.15 | — | COM | 437076102 |
| CPAY | CORPAY INC | 868 (-30.1%) | $289K (-19.9%) | 0.0% | $293.42 | — | COM SHS | 219948106 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 10,779 (-26.9%) | $255K (-21.9%) | 0.0% | $22.15 | — | VEST US EQTY EQL | 33740U398 |
| RBA | RB GLOBAL INC | 4,517 (-4.7%) | $526K (+15.8%) | 0.0% | $65.22 | — | COM | 74935Q107 |
| FTAG | FIRST TR EXCHANGE-TRADED FD | 31,996 (-5.1%) | $925K (-7.2%) | 0.0% | $26.39 | — | INDXX GLOBAL AGR | 33734X812 |
| FNB | F N B CORP | 45,328 (-19.1%) | $865K (-7.6%) | 0.0% | $11.32 | — | COM | 302520101 |
| LKQ | LKQ CORP | 11,364 (-9.9%) | $299K (-19.2%) | 0.0% | $33.15 | — | COM | 501889208 |
| ARGX | ARGENX SE | 588 (-9.5%) | $546K (+14.9%) | 0.0% | $585.75 | — | SPONSORED ADR | 04016X101 |
| NNE | NANO NUCLEAR ENERGY INC | 43,558 (-10.0%) | $921K (-7.1%) | 0.0% | $24.12 | — | COM | 63010H108 |
| JSI | JANUS DETROIT STR TR | 10,357 (-11.1%) | $530K (-11.7%) | 0.0% | $52.13 | — | HEND SECU IN ETF | 47103U746 |
| RGA | REINSURANCE GROUP AMER INC | 2,009 (-17.6%) | $427K (-14.1%) | 0.0% | $163.59 | — | COM NEW | 759351604 |
| — | ROYCE SMALL CAP TRUST INC | 121,634 (-7.2%) | $2.247M (+3.2%) | 0.0% | $15.97 | — | COM | 780910105 |
| MORN | MORNINGSTAR INC | 1,989 (-11.7%) | $310K (-18.5%) | 0.0% | $250.76 | — | COM | 617700109 |
| LINC | LINCOLN EDL SVCS CORP | 12,215 (-7.9%) | $610K (+13.0%) | 0.0% | $7.41 | — | COM | 533535100 |
| LIN | LINDE PLC | 76,647 (-4.3%) | $39.78M (+0.2%) | 0.1% | $344.48 | — | SHS | G54950103 |
| SCHP | SCHWAB STRATEGIC TR | 64,977 (-3.5%) | $1.722M (-3.9%) | 0.0% | $41.28 | — | US TIPS ETF | 808524870 |
| GVAL | CAMBRIA ETF TR | 35,213 (-2.5%) | $1.268M (+5.8%) | 0.0% | $33.17 | — | GLOBAL VALUE ETF | 132061409 |
| YOU | CLEAR SECURE INC | 15,678 (-5.6%) | $874K (+8.7%) | 0.0% | $35.74 | — | COM CL A | 18467V109 |
| — | PIMCO HIGH INCOME FD | 269,895 (-5.8%) | $1.258M (-5.2%) | 0.0% | $6.43 | — | COM SHS | 722014107 |
| EW | EDWARDS LIFESCIENCES CORP | 99,879 (-10.8%) | $9.035M (+0.8%) | 0.0% | $77.12 | — | COM | 28176E108 |
| VCEL | VERICEL CORP | 10,199 (-14.7%) | $454K (+17.9%) | 0.0% | $33.87 | — | COM | 92346J108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,548 (-1.6%) | $456K (+17.7%) | 0.0% | $113.57 | — | COM | 70959W103 |
| AWR | AMER STATES WTR CO | 13,604 (-2.6%) | $1.124M (+6.5%) | 0.0% | $54.05 | — | COM | 029899101 |
| L | LOEWS CORP | 5,777 (-14.6%) | $654K (-9.5%) | 0.0% | $72.74 | — | COM | 540424108 |
| VEEV | VEEVA SYS INC | 20,309 (-2.9%) | $3.604M (-1.9%) | 0.0% | $199.72 | — | CL A COM | 922475108 |
| SMLV | SPDR SERIES TRUST | 14,200 (-10.1%) | $2.235M (+3.2%) | 0.0% | $88.84 | — | ST STR R2K LOWV | 78468R887 |
| UAPR | INNOVATOR ETFS TRUST | 144,206 (-3.7%) | $5.064M (+1.4%) | 0.0% | $26.00 | — | US EQT ULTRA BF | 45782C805 |
| LGLV | SPDR SERIES TRUST | 16,205 (-4.0%) | $2.941M (-2.2%) | 0.0% | $130.18 | — | ST STR R1K LOWV | 78468R804 |
| W | WAYFAIR INC | 7,036 (-9.3%) | $650K (+11.4%) | 0.0% | $107.01 | — | CL A | 94419L101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,783 (-29.4%) | $307K (-17.8%) | 0.0% | $95.13 | — | COM | 808625107 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 93,108 (-11.7%) | $2.336M (-2.8%) | 0.0% | $22.18 | — | FT VEST NASD 100 | 33740U513 |
| NBBK | NB BANCORP INC | 19,285 (-14.3%) | $407K (-14.0%) | 0.0% | $19.12 | — | COM | 63945M107 |
| THC | TENET HEALTHCARE CORP | 4,606 (-6.3%) | $862K (-7.1%) | 0.0% | $98.77 | — | COM NEW | 88033G407 |
| ESG | FLEXSHARES TR | 5,627 (-7.5%) | $989K (+7.2%) | 0.0% | $88.18 | — | STOX US ESG SLCT | 33939L696 |
| DLS | WISDOMTREE TR | 11,481 (-8.9%) | $962K (-6.4%) | 0.0% | $69.64 | — | INTL SMCAP DIV | 97717W760 |
| DDTF | INNOVATOR ETFS TRUST | 92,518 (-4.5%) | $1.873M (+3.6%) | 0.0% | $18.67 | — | EQUI DUAL 10 ETF | 45784N411 |
| SLM | SLM CORP | 16,002 (-2.0%) | $415K (+18.7%) | 0.0% | $27.37 | — | COM | 78442P106 |
| WK | WORKIVA INC | 5,385 (-1.7%) | $261K (-20.0%) | 0.0% | $62.83 | — | COM CL A | 98139A105 |
| GAIN | GLADSTONE INVT CORP | 22,593 (-22.6%) | $349K (-15.7%) | 0.0% | $6.95 | — | COM | 376546107 |
| NVAX | NOVAVAX INC | 55,055 (-1.2%) | $519K (+14.3%) | 0.0% | $15.13 | — | COM NEW | 670002401 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 34,770 (-3.2%) | $1.744M (+3.8%) | 0.0% | $38.06 | — | FT VEST US EQT | 33740F698 |
| GOLD | GOLD COM INC | 7,567 (-19.9%) | $315K (-16.9%) | 0.0% | $33.80 | — | COM | 00181T107 |
| IAUG | INNOVATOR ETFS TRUST | 117,330 (-3.3%) | $3.54M (+1.8%) | 0.0% | $27.53 | — | INTL DEVELOPED | 45783Y145 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,594 (-1.7%) | $2.171M (-2.8%) | 0.0% | $100.74 | — | EURO SHS | 46138K103 |
| NWFL | NORWOOD FINANCIAL CORP | 46,734 (-4.4%) | $1.503M (+4.4%) | 0.0% | $28.88 | — | COM | 669549107 |
| — | EATON VANCE ENHANCED EQUITY | 48,047 (-10.5%) | $945K (-6.3%) | 0.0% | $15.78 | — | COM | 278274105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 32,013 (-2.5%) | $929K (+7.2%) | 0.0% | $21.76 | — | COM | 09248D104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,388 (-14.9%) | $360K (-14.8%) | 0.0% | $46.19 | — | INTL BUYBACK | 46138E644 |
| SIRI | SIRIUSXM HOLDINGS INC | 53,508 (-24.8%) | $1.581M (-3.8%) | 0.0% | $29.87 | — | COMMON STOCK | 829933100 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 283,275 (-6.1%) | $6.558M (+1.0%) | 0.0% | $20.50 | — | FT VEST US EQT | 33740F185 |
| CMC | COMMERCIAL METALS CO | 4,651 (-19.2%) | $292K (-17.5%) | 0.0% | $39.36 | — | COM | 201723103 |
| BITQ | BITWISE FUNDS TRUST | 26,927 (-15.1%) | $660K (+10.3%) | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 148,769 (-1.7%) | $6.082M (+1.0%) | 0.0% | $30.48 | — | FT VEST U.S. | 33740U802 |
| ATR | APTARGROUP INC | 4,297 (-9.7%) | $538K (-10.2%) | 0.0% | $107.45 | — | COM | 038336103 |
| — | FIRST TR ENHANCED EQUITY | 20,386 (-19.6%) | $456K (-11.9%) | 0.0% | $16.06 | — | COM | 337318109 |
| PQJA | PGIM ROCK ETF TR | 6,985 (-30.2%) | $221K (-21.7%) | 0.0% | $28.26 | — | NASD 100 BU JANU | 69420N551 |
| XRP | BITWISE XRP ETF | 12,550 (-9.0%) | $146K (-29.4%) | 0.0% | $15.03 | — | BENEFICIAL INT | 09174F107 |
| PHG | KONINKLIJKE PHILIPS N V | 21,896 (-8.4%) | $595K (-9.1%) | 0.0% | $33.56 | — | NY REGIS SHS NEW | 500472303 |
| GSEE | GOLDMAN SACHS ETF TR | 41,601 (-15.3%) | $2.934M (+2.1%) | 0.0% | $57.00 | — | MARKETBETA EMRNG | 381430164 |
| UTWO | RBB FD INC | 29,534 (-3.4%) | $1.416M (-4.0%) | 0.0% | $48.31 | — | US TREASY 2 YR | 74933W486 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,824 (-13.6%) | $743K (+8.7%) | 0.0% | $288.64 | — | CL A | 989207105 |
| IBTL | ISHARES TR | 31,626 (-7.5%) | $639K (-8.5%) | 0.0% | $20.41 | — | IBONDS DEC 2031 | 46436E460 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,047 (-12.4%) | $1.706M (-3.3%) | 0.0% | $43.05 | — | SHS | G25839104 |
| ARGT | GLOBAL X FDS | 8,720 (-4.8%) | $796K (-6.9%) | 0.0% | $81.88 | — | GB MSCI AR ETF | 37950E259 |
| PXE | INVESCO EXCHANGE TRADED FD T | 6,325 (-9.1%) | $214K (-21.5%) | 0.0% | $28.12 | — | ENERG EXPL ETF | 46137V761 |
| APLE | APPLE HOSPITALITY REIT INC | 14,156 (-9.3%) | $238K (+32.4%) | 0.0% | $14.24 | — | COM NEW | 03784Y200 |
| MTG | MGIC INVT CORP WIS | 7,583 (-26.8%) | $214K (-21.4%) | 0.0% | $17.15 | — | COM | 552848103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 29,802 (-12.2%) | $429K (-11.9%) | 0.0% | $14.56 | — | COM | 670695105 |
| PJFG | PGIM ETF TR | 3,338 (-1.3%) | $387K (+17.6%) | 0.0% | $110.21 | — | JENNISON FOC GWT | 69344A875 |
| NGEN | NERVGEN PHARMA CORP | 33,000 (-1.0%) | $67,980 (-45.9%) | 0.0% | $4.73 | — | COM | 64082X203 |
| EVR | EVERCORE INC | 2,388 (-5.9%) | $815K (+7.6%) | 0.0% | $177.86 | — | CLASS A | 29977A105 |
| HDB | HDFC BANK LTD | 14,595 (-16.5%) | $377K (-13.3%) | 0.0% | $49.40 | — | SPONSORED ADS | 40415F101 |
| ARI | APOLLO COML REAL ESTATE FIN | 16,528 (-25.4%) | $177K (-24.5%) | 0.0% | $12.12 | — | COM | 03762U105 |
| OLED | UNIVERSAL DISPLAY CORP | 8,305 (-1.9%) | $719K (-7.3%) | 0.0% | $151.34 | — | COM | 91347P105 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 9,744 (-11.5%) | $491K (-10.3%) | 0.0% | $49.55 | — | SUST MUNI IN ETF | 46654Q815 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 7,589 (-7.8%) | $200K (-22.0%) | 0.0% | $54.23 | — | USD SHS | G40705108 |
| — | BLACKROCK ENHANCED EQUITY DI | 156,674 (-6.4%) | $1.499M (+3.9%) | 0.0% | $9.17 | — | COM | 09251A104 |
| NYM | AB ACTIVE ETFS INC | 18,389 (-11.5%) | $462K (-10.8%) | 0.0% | $25.01 | — | NEW YO INTER ETF | 00039J764 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 56,927 (-8.2%) | $713K (-7.3%) | 0.0% | $10.01 | — | COM STK | 05684B107 |
| WNC | WABASH NATL CORP | 11,992 (-2.2%) | $162K (+53.2%) | 0.0% | $9.38 | — | COM | 929566107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,451 (-10.0%) | $4.454M (+1.3%) | 0.0% | $15.68 | — | SPONSORED ADS | 881624209 |
| AZZ | AZZ INC | 2,466 (-5.6%) | $382K (+17.0%) | 0.0% | $83.72 | — | COM | 002474104 |
| — | NUVEEN CR STRATEGIES INCOME | 77,259 (-12.7%) | $375K (-12.9%) | 0.0% | $6.54 | — | COM SHS | 67073D102 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 12,473 (-18.0%) | $230K (-19.4%) | 0.0% | $19.53 | — | VEST 20 PLUS YEA | 33738D721 |
| FPI | FARMLAND PARTNERS INC | 26,524 (-4.6%) | $257K (-17.8%) | 0.0% | $11.47 | — | COM | 31154R109 |
| LAZ | LAZARD INC | 27,722 (-3.3%) | $1.163M (-4.5%) | 0.0% | $41.73 | — | COM | 52110M109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,229 (-2.2%) | $271K (+25.5%) | 0.0% | $63.33 | — | COM CL A | 92645B103 |
| PAGP | PLAINS GP HLDGS L P | 46,482 (-4.6%) | $1.128M (-4.6%) | 0.0% | $19.52 | — | LTD PARTNR INT A | 72651A207 |
| CPRY | CALAMOS ETF TR | 28,194 (-9.3%) | $789K (-6.4%) | 0.0% | $24.56 | — | RUSSE 2000 JANUA | 12811T126 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 39,493 (-2.2%) | $1.565M (+3.6%) | 0.0% | $34.79 | — | FT VEST U.S. | 33740F334 |
| FRO | FRONTLINE PLC | 9,298 (-14.2%) | $323K (-14.4%) | 0.0% | $21.76 | — | COM | M46528101 |
| INCO | COLUMBIA ETF TR II | 69,930 (-9.0%) | $4.171M (-1.3%) | 0.0% | $62.45 | — | INDIA CONSMR ETF | 19762B707 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,211 (-7.5%) | $1.184M (+4.7%) | 0.0% | $63.09 | — | BIOTECHNOLOGY | 46137V787 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,394 (-7.7%) | $837K (+6.7%) | 0.0% | $13.69 | — | SPONSORED ADR | 05946K101 |
| — | LMP CAP & INCOME FD INC | 20,081 (-18.3%) | $314K (-14.4%) | 0.0% | $17.26 | — | COM | 50208A102 |
| SCHK | SCHWAB STRATEGIC TR | 20,320 (-6.4%) | $733K (+7.7%) | 0.0% | $37.36 | — | 1000 INDEX ETF | 808524722 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 51,130 (-4.4%) | $2.328M (+2.3%) | 0.0% | $36.60 | — | FT VEST US | 33740F631 |
| IYH | ISHARES TR | 322,764 (-7.8%) | $21.63M (+0.2%) | 0.0% | $83.88 | — | US HLTHCARE ETF | 464287762 |
| AOCT | INNOVATOR ETFS TRUST | 102,639 (-1.4%) | $2.808M (+1.9%) | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 14,629 (-4.3%) | $605K (+9.4%) | 0.0% | $30.94 | — | NASDAQ BK ETF | 33738R860 |
| UDEC | INNOVATOR ETFS TRUST | 328,134 (-6.5%) | $13.68M (+0.4%) | 0.0% | $33.34 | — | US EQTY ULTRA B | 45782C532 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,759 (-10.0%) | $302K (-14.6%) | 0.0% | $35.57 | — | CL A | 04316A108 |
| — | EATON VANCE TAX-MANAGED DIVE | 176,713 (-3.2%) | $2.569M (+2.0%) | 0.0% | $13.01 | — | COM | 27828N102 |
| — | BLACKROCK HEALTH SCIENCES TR | 28,981 (-6.5%) | $1.245M (+4.3%) | 0.0% | $41.63 | — | COM | 09250W107 |
| INOV | INNOVATOR ETFS TRUST | 60,320 (-3.3%) | $2.215M (+2.4%) | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,755 (-32.7%) | $116K (-30.3%) | 0.0% | $8.92 | — | COM | 92912R104 |
| AOM | ISHARES TR | 146,926 (-5.7%) | $7.33M (-0.7%) | 0.0% | $41.35 | — | CORE 40 MODE ETF | 464289875 |
| DINO | HF SINCLAIR CORP | 25,942 (-7.9%) | $1.807M (+2.9%) | 0.0% | $43.49 | — | COM | 403949100 |
| NUGO | NUSHARES ETF TR | 8,084 (-2.9%) | $350K (+16.8%) | 0.0% | $26.45 | — | GET OPP ETF | 67092P797 |
| ADCT | ADC THERAPEUTICS SA | 15,519 (-12.7%) | $16,610 (-75.1%) | 0.0% | $2.39 | — | SHS | H0036K147 |
| DTM | DT MIDSTREAM INC | 32,848 (-9.2%) | $4.82M (-1.0%) | 0.0% | $46.11 | — | COMMON STOCK | 23345M107 |
| FEDM | FLEXSHARES TR | 15,817 (-1.1%) | $985K (+5.3%) | 0.0% | $45.14 | — | ESG & CLM DEVELP | 33939L597 |
| NACP | TIDAL TRUST III | 4,825 (-4.2%) | $293K (+20.4%) | 0.0% | $31.24 | — | NAACP MINO ETF | 45259A209 |
| USCI | UNITED STS COMMODITY INDEX F | 2,873 (-13.3%) | $266K (-15.7%) | 0.0% | $57.42 | — | COMM IDX FND | 911717106 |
| UTES | ETFIS SER TR I | 185,173 (-1.9%) | $15.14M (+0.3%) | 0.0% | $74.76 | — | VIRTUS REAVES UT | 26923G806 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 14,709 (-12.0%) | $447K (-10.0%) | 0.0% | $30.25 | — | FT VEST U.S | 33740F326 |
| MAXJ | ISHARES TR | 29,463 (-8.6%) | $858K (-5.4%) | 0.0% | $27.23 | — | LARG CAP JUN ETF | 46438G612 |
| IBMR | ISHARES TR | 88,291 (-2.3%) | $2.242M (-2.1%) | 0.0% | $25.24 | — | IBONDS DEC 2029 | 46436E163 |
| — | INVESCO MUNICIPAL TRUST | 147,332 (-2.0%) | $1.479M (+3.4%) | 0.0% | $10.49 | — | COM | 46131J103 |
| IEX | IDEX CORP | 1,450 (-2.0%) | $329K (+17.3%) | 0.0% | $170.79 | — | COM | 45167R104 |
| SIXZ | AIM ETF PRODUCTS TRUST | 56,114 (-5.4%) | $1.769M (+2.8%) | 0.0% | $28.72 | — | ALLIANZIM US EQU | 00888H653 |
| PCTY | PAYLOCITY HLDG CORP | 5,562 (-4.5%) | $581K (-7.6%) | 0.0% | $146.21 | — | COM | 70438V106 |
| AUGP | PGIM ROCK ETF TR | 38,498 (-10.9%) | $1.273M (-3.6%) | 0.0% | $29.26 | — | S&P 500 BUFFER | 69420N825 |
| XLSR | SSGA ACTIVE TR | 8,549 (-2.6%) | $554K (+9.5%) | 0.0% | $41.61 | — | STATE STREET US | 78470P408 |
| EXR | EXTRA SPACE STORAGE INC | 8,311 (-6.0%) | $1.208M (+4.1%) | 0.0% | $133.18 | — | COM | 30225T102 |
| ONEV | SPDR SERIES TRUST | 14,603 (-4.0%) | $2.089M (+2.3%) | 0.0% | $111.71 | — | ST STR R1K LOWV | 78468R754 |
| PSTP | INNOVATOR ETFS TRUST | 318,342 (-6.7%) | $11.71M (-0.4%) | 0.0% | $27.33 | — | POWER BUFFER SET | 45783Y723 |
| FDFF | FIDELITY COVINGTON TRUST | 12,694 (-15.1%) | $420K (-10.1%) | 0.0% | $38.23 | — | DISRUPTIVE FIN E | 316092154 |
| EWG | ISHARES INC | 12,613 (-12.1%) | $522K (-8.3%) | 0.0% | $33.93 | — | MSCI GERMANY ETF | 464286806 |
| PHIN | PHINIA INC | 3,633 (-1.4%) | $299K (+18.7%) | 0.0% | $71.64 | — | COMMON STOCK | 71880K101 |
| FEBU | AIM ETF PRODUCTS TRUST | 25,165 (-3.1%) | $747K (+6.7%) | 0.0% | $24.65 | — | ALLIANZIM US EQ | 00888H497 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,402 (-13.5%) | $603K (-7.2%) | 0.0% | $43.38 | — | COM | 130788102 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 12,730 (-4.6%) | $818K (+6.1%) | 0.0% | $41.79 | — | INDXX INOVTV ETF | 33741X201 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 45,558 (-6.4%) | $659K (-6.7%) | 0.0% | $17.12 | — | COM | 401664107 |
| CAMT | CAMTEK LTD | 5,680 (-2.1%) | $927K (+5.3%) | 0.0% | $77.27 | — | ORD | M20791105 |
| PPH | VANECK ETF TRUST | 10,821 (-8.6%) | $1.183M (-3.8%) | 0.0% | $79.09 | — | PHARMACEUTCL ETF | 92189F692 |
| ENS | ENERSYS | 1,692 (-33.6%) | $396K (-10.6%) | 0.0% | $83.92 | — | COM | 29275Y102 |
| ABCB | AMERIS BANCORP | 7,269 (-7.0%) | $656K (+7.7%) | 0.0% | $47.05 | — | COM | 03076K108 |
| INVH | INVITATION HOMES INC | 9,635 (-2.3%) | $291K (+18.8%) | 0.0% | $30.85 | — | COM | 46187W107 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 14,657 (-1.5%) | $477K (+10.6%) | 0.0% | $29.69 | — | GLOBA EQUIT ETF | 78249U308 |
| — | COHEN & STEERS INFRASTRUCTUR | 106,612 (-4.7%) | $2.941M (+1.6%) | 0.0% | $25.90 | — | COM | 19248A109 |
| DIV | GLOBAL X FDS | 174,500 (-2.1%) | $3.324M (-1.4%) | 0.0% | $19.50 | — | GLOBX SUPDV US | 37950E291 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 45,471 (-6.4%) | $1.493M (-3.0%) | 0.0% | $30.30 | — | FT VEST US EQUTY | 33740U554 |
| — | ENERGY TRANSFER L P | 84,091 (-3.6%) | $964K (-4.5%) | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| — | BLACKROCK FLOATING RATE INCO | 167,842 (-2.1%) | $1.845M (-2.4%) | 0.0% | $12.17 | — | COM | 09255X100 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 186,368 (-1.6%) | $6.54M (+0.7%) | 0.0% | $30.81 | — | VEST US EQUITY M | 33740U588 |
| — | PIMCO CORPORATE & INCM STRG | 160,192 (-2.7%) | $1.914M (-2.3%) | 0.0% | $15.51 | — | COM | 72200U100 |
| XRT | SPDR SERIES TRUST | 3,142 (-21.0%) | $276K (-13.9%) | 0.0% | $79.46 | — | ST STR SP RETAIL | 78464A714 |
| CCLD | CARECLOUD INC | 25,410 (-5.5%) | $53,870 (-45.1%) | 0.0% | $2.94 | — | COM | 14167R100 |
| RDOG | ALPS ETF TR | 11,400 (-5.6%) | $474K (+10.3%) | 0.0% | $37.05 | — | REIT DIVIDE DOGS | 00162Q106 |
| AEIS | ADVANCED ENERGY INDS | 1,338 (-5.1%) | $499K (+9.7%) | 0.0% | $85.81 | — | COM | 007973100 |
| QQQH | NEOS ETF TRUST | 26,993 (-5.5%) | $1.507M (+3.0%) | 0.0% | $48.86 | — | NASDAQ 100 HDGD | 78433H576 |
| FDBC | FIDELITY D & D BANCORP INC | 32,188 (-13.6%) | $1.655M (+2.7%) | 0.0% | $40.42 | — | COM | 31609R100 |
| RVTY | REVVITY INC | 11,126 (-18.4%) | $1.238M (+3.6%) | 0.0% | $104.78 | — | COM | 714046109 |
| IDRV | ISHARES TR | 20,488 (-4.2%) | $781K (-5.2%) | 0.0% | $44.18 | — | SELF DRIVNG EV | 46435U366 |
| EWL | ISHARES INC | 19,084 (-2.9%) | $1.199M (+3.7%) | 0.0% | $50.33 | — | MSCI SWITZERLAND | 464286749 |
| VAW | VANGUARD WORLD FD | 21,765 (-2.4%) | $4.98M (-0.9%) | 0.0% | $158.13 | — | MATERIALS ETF | 92204A801 |
| KSEP | INNOVATOR ETFS TRUST | 56,291 (-10.8%) | $1.736M (-2.4%) | 0.0% | $27.13 | — | US SMALL CAP POW | 45784N304 |
| VSMV | VICTORY PORTFOLIOS II | 6,433 (-14.9%) | $385K (-10.0%) | 0.0% | $53.60 | — | VICTORYSHS US | 92647N691 |
| TFSL | TFS FINL CORP | 17,041 (-7.6%) | $302K (+16.5%) | 0.0% | $11.80 | — | COM | 87240R107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 94,544 (-4.0%) | $2.695M (+1.6%) | 0.0% | $19.89 | — | SELCT INTL ETF | 23908L405 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 94,289 (-9.9%) | $2.555M (-1.6%) | 0.0% | $22.53 | — | FT VEST U.S | 33740F342 |
| FNDB | SCHWAB STRATEGIC TR | 76,246 (-9.0%) | $2.322M (+1.9%) | 0.0% | $32.04 | — | FUNDAMENTAL US B | 808524789 |
| CMBT | CMB.TECH NV | 11,077 (-29.0%) | $155K (-21.5%) | 0.0% | $9.32 | — | SHS | B38564108 |
| MTN | VAIL RESORTS INC | 6,351 (-10.2%) | $865K (-4.7%) | 0.0% | $162.17 | — | COM | 91879Q109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 24,989 (-1.3%) | $868K (+5.1%) | 0.0% | $36.77 | — | PARTNERSHIP UNIT | G16258108 |
| HTO | H2O AMERICA | 27,673 (-1.0%) | $1.682M (+2.5%) | 0.0% | $48.38 | — | COM | 784305104 |
| LRMR | LARIMAR THERAPEUTICS INC | 23,067 (-6.9%) | $70,350 (-36.9%) | 0.0% | $3.86 | — | COM | 517125100 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,008 (-1.6%) | $620K (+7.1%) | 0.0% | $85.51 | — | COM | 88224Q107 |
| VOYA | VOYA FINANCIAL INC | 3,972 (-14.8%) | $360K (+12.8%) | 0.0% | $69.73 | — | COM | 929089100 |
| BHF | BRIGHTHOUSE FINL INC | 18,918 (-2.1%) | $1.198M (+3.5%) | 0.0% | $58.54 | — | COM | 10922N103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 22,340 (-9.0%) | $1.329M (+3.2%) | 0.0% | $32.79 | — | SHS NEW | G0772R208 |
| CRH | CRH PLC | 34,828 (-2.8%) | $3.727M (-1.1%) | 0.0% | $67.79 | — | ORD | G25508105 |
| — | NUVEEN NY AMT FREE | 116,856 (-1.6%) | $1.253M (+3.4%) | 0.0% | $11.35 | — | COM | 670656107 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,904 (-27.0%) | $111K (-26.4%) | 0.0% | $6.86 | — | COM | 95766N103 |
| — | BLACKROCK CORE BD TR | 182,339 (-2.4%) | $1.672M (-2.3%) | 0.0% | $11.38 | — | SHS BEN INT | 09249E101 |
| BALL | BALL CORP | 14,703 (-1.0%) | $917K (+4.5%) | 0.0% | $59.51 | — | COM | 058498106 |
| OTTR | OTTER TAIL CORP | 25,768 (-4.1%) | $2.319M (-1.7%) | 0.0% | $63.21 | — | COM | 689648103 |
| — | INVESCO SR INCOME TR | 134,295 (-2.2%) | $403K (-8.9%) | 0.0% | $3.37 | — | COM | 46131H107 |
| CSB | VICTORY PORTFOLIOS II | 14,356 (-1.8%) | $942K (+4.3%) | 0.0% | $54.39 | — | VCSHS US SMCP HG | 92647N873 |
| TMED | T ROWE PRICE EXCHANGE-TRADED | 9,635 (-4.0%) | $329K (+13.4%) | 0.0% | $29.72 | — | HEALTHCARE ETF | 87283Q750 |
| ISEP | INNOVATOR ETFS TRUST | 80,249 (-6.5%) | $2.777M (-1.4%) | 0.0% | $30.86 | — | INNOVATOR INTER | 45783Y533 |
| TMC | TMC THE METALS COMPANY INC | 82,024 (-4.7%) | $363K (-9.6%) | 0.0% | $3.78 | — | COM | 87261Y106 |
| FEBP | PGIM ROCK ETF TR | 23,912 (-12.2%) | $813K (-4.5%) | 0.0% | $29.29 | — | S&P 500 BUFFER | 69420N304 |
| — | PUTNAM MASTER INTER INCOME T | 52,173 (-17.6%) | $169K (-18.6%) | 0.0% | $4.37 | — | SH BEN INT | 746909100 |
| NAUG | INNOVATOR ETFS TRUST | 97,231 (-9.7%) | $3.08M (-1.2%) | 0.0% | $27.96 | — | GROW 100 PWR AUG | 45783Y129 |
| FDUS | FIDUS INVT CORP | 36,286 (-3.3%) | $692K (+5.8%) | 0.0% | $15.56 | — | COM | 316500107 |
| HQY | HEALTHEQUITY INC | 2,259 (-22.0%) | $204K (-15.7%) | 0.0% | $83.16 | — | COM | 42226A107 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 20,775 (-13.4%) | $488K (-7.2%) | 0.0% | $20.11 | — | FT VE US EQ EQUA | 33740U489 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 646 (-6.4%) | $260K (+17.1%) | 0.0% | $286.84 | — | CL A | 55825T103 |
| — | COHEN & STEERS QUALITY INCOM | 298,094 (-1.1%) | $3.67M (+1.0%) | 0.0% | $12.77 | — | COM | 19247L106 |
| DASH | DOORDASH INC | 13,948 (-17.4%) | $2.574M (+1.5%) | 0.0% | $200.98 | — | CL A | 25809K105 |
| ETR | ENTERGY CORP NEW | 65,146 (-2.7%) | $7.483M (-0.5%) | 0.0% | $56.50 | — | COM | 29364G103 |
| LW | LAMB WESTON HLDGS INC | 13,748 (-7.8%) | $594K (-5.8%) | 0.0% | $72.66 | — | COM | 513272104 |
| SJNK | SPDR SERIES TRUST | 165,305 (-1.1%) | $4.138M (-0.9%) | 0.0% | $25.35 | — | ST TERM HIGH ETF | 78468R408 |
| BLCN | SIREN ETF TR | 11,211 (-5.1%) | $284K (+14.7%) | 0.0% | $39.60 | — | NEXGEN ECONOMY | 829658202 |
| ACRE | ARES COML REAL ESTATE CORP | 79,043 (-3.2%) | $356K (-9.3%) | 0.0% | $6.15 | — | COM | 04013V108 |
| WSBF | WATERSTONE FINL INC MD | 18,660 (-20.4%) | $387K (-8.5%) | 0.0% | $17.09 | — | COM | 94188P101 |
| RUM | RUM GROUP INC | 28,866 (-32.7%) | $183K (-16.3%) | 0.0% | $10.29 | — | COM CL A | 78137L105 |
| — | TOTAL RETURN SECURITIES FUND | 56,071 (-9.8%) | $333K (-9.6%) | 0.0% | $9.94 | — | COM | 870875101 |
| VFF | VILLAGE FARMS INTL INC | 35,261 (-5.5%) | $70,520 (-33.5%) | 0.0% | $1.64 | — | COM | 92707Y108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 29,481 (-15.8%) | $482K (-6.8%) | 0.0% | $14.34 | — | COM | 67090X107 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 32,521 (-3.2%) | $1.249M (+2.9%) | 0.0% | $33.43 | — | FT VEST US EQT E | 33740F318 |
| SFM | SPROUTS FMRS MKT INC | 10,546 (-12.3%) | $892K (-3.8%) | 0.0% | $113.42 | — | COM | 85208M102 |
| PGR | PROGRESSIVE CORP | 81,330 (-9.4%) | $17.77M (-0.2%) | 0.0% | $116.52 | — | COM | 743315103 |
| OUSM | ALPS ETF TR | 16,095 (-11.9%) | $765K (-4.3%) | 0.0% | $35.12 | — | OSHARES US SMLCP | 00162Q395 |
| ALOY | REALLOYS INC | 16,822 (-21.3%) | $243K (+16.5%) | 0.0% | $9.76 | — | COM | 75606V101 |
| SMB | VANECK ETF TRUST | 19,982 (-9.2%) | $347K (-9.0%) | 0.0% | $17.38 | — | VANECK SHRT MUNI | 92189F528 |
| NEXT | NEXTDECADE CORP | 56,226 (-6.0%) | $424K (-7.4%) | 0.0% | $5.44 | — | COM | 65342K105 |
| BULL | WEBULL CORP | 25,010 (-7.0%) | $163K (+26.3%) | 0.0% | $10.93 | — | ORD SHS | G9572D103 |
| EWU | ISHARES TR | 13,698 (-6.3%) | $632K (-5.1%) | 0.0% | $37.77 | — | MSCI UK ETF NEW | 46435G334 |
| OWNB | BITWISE FUNDS TRUST | 13,664 (-18.4%) | $240K (-12.3%) | 0.0% | $31.77 | — | BITC STD COR ETF | 091748509 |
| IQDG | WISDOMTREE TR | 44,191 (-5.1%) | $1.904M (+1.8%) | 0.0% | $34.62 | — | INTL QULTY DIV | 97717X131 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 12,319 (-10.4%) | $309K (-9.8%) | 0.0% | $24.65 | — | ACTIVEPASSIVE MN | 89834G745 |
| IVZ | INVESCO LTD | 49,133 (-10.3%) | $1.297M (-2.5%) | 0.0% | $15.19 | — | SHS | G491BT108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 195,640 (-8.3%) | $1.837M (+1.9%) | 0.0% | $12.00 | — | COM | 185899101 |
| SMTH | ALPS ETF TR | 23,260 (-5.2%) | $599K (-5.3%) | 0.0% | $25.94 | — | SMITH CORE PLUS | 00162Q346 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 16,803 (-8.5%) | $396K (+9.2%) | 0.0% | $14.21 | — | SPONSORED ADR | 86562M209 |
| SPXL | DIREXION SHARES ETF TRUST | 2,115 (-27.5%) | $572K (+6.2%) | 0.0% | $124.33 | — | DA 500 BU 3X ETF | 25459W862 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 193,815 (-2.4%) | $6.615M (-0.5%) | 0.0% | $29.80 | — | VEST US EQUITY M | 33740U612 |
| SWIM | LATHAM GROUP INC | 91,853 (-21.4%) | $594K (-5.3%) | 0.0% | $6.69 | — | COM | 51819L107 |
| TMVE | THRIVENT ETF TRUST | 21,109 (-4.5%) | $380K (+9.6%) | 0.0% | $15.12 | — | MID CAP VALU ETF | 88588G505 |
| SKYW | SKYWEST INC | 6,503 (-2.6%) | $646K (+5.4%) | 0.0% | $59.40 | — | COM | 830879102 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 20,036 (-14.2%) | $128K (+34.8%) | 0.0% | $1.30 | — | COM | 64428N109 |
| MRSK | NORTHERN LIGHTS FD TR | 16,989 (-3.6%) | $656K (+5.3%) | 0.0% | $31.58 | — | TOEWS AGILTY SHS | 66538J720 |
| AGO | ASSURED GUARANTY LTD | 5,451 (-5.5%) | $437K (-7.0%) | 0.0% | $37.40 | — | COM | G0585R106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 16,566 (-9.9%) | $217K (-13.1%) | 0.0% | $15.68 | — | COM | 12812C106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,274 (-7.0%) | $1.724M (-1.9%) | 0.0% | $27.54 | — | SELECT WRLD WI | 23908L306 |
| ROSC | LATTICE STRATEGIES TR | 4,568 (-1.1%) | $256K (+14.5%) | 0.0% | $40.03 | — | HARTFORD MLT SML | 518416508 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,515 (-3.5%) | $367K (+9.7%) | 0.0% | $20.73 | — | COM | 004225108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,752 (-7.9%) | $367K (-8.1%) | 0.0% | $49.82 | — | INVESCO MSCI | 46137V407 |
| DDD | 3D SYS CORP DEL | 34,857 (-10.2%) | $105K (+44.2%) | 0.0% | $1.83 | — | COM NEW | 88554D205 |
| CIM | CHIMERA INVT CORP | 49,818 (-1.1%) | $665K (+5.1%) | 0.0% | $12.85 | — | COM SHS | 16934Q802 |
| ALGN | ALIGN TECHNOLOGY INC | 4,082 (-2.9%) | $688K (-4.5%) | 0.0% | $254.65 | — | COM | 016255101 |
| TTEK | TETRA TECH INC NEW | 19,404 (-1.4%) | $561K (-5.4%) | 0.0% | $39.66 | — | COM | 88162G103 |
| MATX | MATSON INC | 1,468 (-3.7%) | $282K (+12.9%) | 0.0% | $107.05 | — | COM | 57686G105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,488 (-12.0%) | $258K (+14.2%) | 0.0% | $122.79 | — | SPONSORED ADS | 45857P806 |
| STAG | STAG INDUSTRIAL INC | 52,568 (-3.7%) | $2.001M (+1.6%) | 0.0% | $31.40 | — | COM | 85254J102 |
| BGC | BGC GROUP INC | 18,748 (-21.0%) | $200K (-13.7%) | 0.0% | $8.93 | — | CL A | 088929104 |
| BUZZ | VANECK ETF TRUST | 6,340 (-10.0%) | $234K (+15.6%) | 0.0% | $35.98 | — | SOCIAL SENTIMENT | 92189H839 |
| — | HANCOCK JOHN FINL OPPTYS | 14,544 (-3.7%) | $573K (+5.8%) | 0.0% | $35.51 | — | SH BEN INT NEW | 409735206 |
| BC | BRUNSWICK CORP | 4,296 (-5.4%) | $362K (+9.5%) | 0.0% | $73.81 | — | COM | 117043109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 153,304 (-34.5%) | $117K (-21.2%) | 0.0% | $2.70 | — | SHS | M5R635108 |
| YLDE | LEGG MASON ETF INVT | 6,759 (-10.4%) | $376K (-7.7%) | 0.0% | $44.16 | — | FRAN CLE ENH ETF | 524682309 |
| — | WESTERN ASSET MTG DEFINED OP | 31,223 (-8.1%) | $334K (-8.5%) | 0.0% | $17.80 | — | COM | 95790B109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,307 (-1.2%) | $599K (+5.4%) | 0.0% | $13.77 | — | SHS | P1666E105 |
| INDI | INDIE SEMICONDUCTOR INC | 35,642 (-11.5%) | $160K (+23.4%) | 0.0% | $7.84 | — | CLASS A COM | 45569U101 |
| U | UNITY SOFTWARE INC | 56,525 (-24.6%) | $1.615M (-1.8%) | 0.0% | $71.95 | — | COM | 91332U101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 22,836 (-1.9%) | $2.558M (+1.2%) | 0.0% | $85.84 | — | DORSEY WRGT CSMR | 46137V886 |
| XIFR | XPLR INFRASTRUCTURE LP | 30,092 (-1.8%) | $355K (+9.2%) | 0.0% | $47.36 | — | COM UNIT PART IN | 65341B106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,949 (-23.2%) | $1.193M (-2.4%) | 0.0% | $21.61 | — | COM | 14888U101 |
| TGEN | TECOGEN INC NEW | 13,624 (-15.5%) | $71,120 (+72.3%) | 0.0% | $6.62 | — | COM NEW | 87876P201 |
| SPBX | AIM ETF PRODUCTS TRUST | 90,516 (-8.6%) | $2.64M (-1.1%) | 0.0% | $25.15 | — | ALLI 6 BU10 ETF | 00888H471 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,060 (-3.2%) | $175K (-14.5%) | 0.0% | $7.97 | — | COM | 42330P107 |
| MCHI | ISHARES TR | 4,379 (-2.8%) | $223K (-11.7%) | 0.0% | $56.04 | — | MSCI CHINA ETF | 46429B671 |
| BTCS | BTCS INC | 79,149 (-6.2%) | $87,860 (-25.1%) | 0.0% | $3.77 | — | COM NEW | 05581M404 |
| RR | RICHTECH ROBOTICS INC | 17,182 (-45.2%) | $36,250 (-44.7%) | 0.0% | $2.64 | — | CL B | 765504105 |
| XBAP | INNOVATOR ETFS TRUST | 15,298 (-2.3%) | $642K (+4.7%) | 0.0% | $30.13 | — | US EQUITY ACCELE | 45783Y301 |
| MICC | MAGNUM ICE CREAM CO NV | 29,362 (-18.7%) | $511K (-5.3%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| GBCI | GLACIER BANCORP INC NEW | 10,024 (-8.3%) | $517K (+5.9%) | 0.0% | $48.52 | — | COM | 37637Q105 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 25,290 (-9.8%) | $1.801M (-1.6%) | 0.0% | $59.93 | — | GLOBAL SEL EQUIT | 46654Q740 |
| METV | LISTED FDS TR | 20,396 (-19.7%) | $376K (-7.0%) | 0.0% | $12.56 | — | ROUNDHILL BALL | 53656F417 |
| DMLP | DORCHESTER MINERALS L P | 9,061 (-4.4%) | $229K (-10.9%) | 0.0% | $20.39 | — | COM UNIT | 25820R105 |
| GAL | SSGA ACTIVE ETF TR | 11,256 (-1.7%) | $595K (+5.0%) | 0.0% | $47.15 | — | ST STR GLOBA ETF | 78467V400 |
| WEX | WEX INC | 1,687 (-2.9%) | $238K (-10.5%) | 0.0% | $151.76 | — | COM | 96208T104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 14,254 (-6.3%) | $731K (-3.7%) | 0.0% | $55.69 | — | BLOO MVP MUL ETF | 46137V712 |
| LDEM | ISHARES TR | 34,620 (-5.2%) | $2.088M (-1.3%) | 0.0% | $48.68 | — | ESG MSCI EM LDRS | 46436E601 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,541 (-3.4%) | $560K (-4.7%) | 0.0% | $29.64 | — | SHS | M9T951109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 66,051 (-1.5%) | $1.391M (-1.9%) | 0.0% | $21.16 | — | BUL 2033 COR ETF | 46139W825 |
| AMX | AMERICA MOVIL SAB DE CV | 101,796 (-3.0%) | $2.646M (-1.0%) | 0.0% | $21.37 | — | SPON ADS RP CL B | 02390A101 |
| CXM | SPRINKLR INC | 17,812 (-10.1%) | $91,910 (-22.7%) | 0.0% | $11.35 | — | CL A | 85208T107 |
| — | GABELLI DIVID & INCOME TR | 42,063 (-6.4%) | $1.237M (+2.2%) | 0.0% | $23.31 | — | COM | 36242H104 |
| MID | AMERICAN CENTY ETF TR | 4,027 (-1.7%) | $277K (+10.6%) | 0.0% | $59.02 | — | MID CAP GRW IMP | 025072760 |
| UFPI | UFP INDUSTRIES INC | 3,003 (-7.5%) | $273K (-8.9%) | 0.0% | $85.43 | — | COM | 90278Q108 |
| — | INVESCO VALUE MUN INCOME TR | 155,836 (-5.7%) | $1.984M (-1.3%) | 0.0% | $13.36 | — | COM | 46132P108 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 48,470 (-5.9%) | $1.159M (+2.3%) | 0.0% | $21.17 | — | FT VEST NASD 100 | 33740F151 |
| LXEO | LEXEO THERAPEUTICS INC | 11,123 (-18.3%) | $51,780 (-33.8%) | 0.0% | $4.26 | — | COM | 52886X107 |
| IEV | ISHARES TR | 8,639 (-10.5%) | $629K (-4.0%) | 0.0% | $58.41 | — | EUROPE ETF | 464287861 |
| CMDY | ISHARES U S ETF TR | 5,124 (-1.5%) | $283K (-8.5%) | 0.0% | $48.72 | — | BLOOMBERG ROLL | 46431W598 |
| EME | EMCOR GROUP INC | 10,490 (-11.3%) | $8.705M (-0.3%) | 0.0% | $388.27 | — | COM | 29084Q100 |
| NFRA | FLEXSHARES TR | 7,080 (-5.7%) | $454K (-5.5%) | 0.0% | $53.83 | — | STOXX GLOBR INF | 33939L795 |
| LSGR | NATIXIS ETF TRUST II | 7,048 (-14.1%) | $297K (-8.1%) | 0.0% | $44.76 | — | NATIXIS LOOMIS | 63875W406 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 13,441 (-9.4%) | $533K (+5.1%) | 0.0% | $25.81 | — | DORSY WRGH VLU | 33741L207 |
| CHD | CHURCH & DWIGHT CO INC | 53,396 (-3.2%) | $5.173M (+0.5%) | 0.0% | $56.64 | — | COM | 171340102 |
| SHYL | DBX ETF TR | 31,132 (-1.9%) | $1.383M (-1.8%) | 0.0% | $44.72 | — | XTRACKERS SHRT | 233051283 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 20,546 (-11.4%) | $1.014M (-2.4%) | 0.0% | $34.91 | — | SELECT FINL | 23908L108 |
| ONEY | SPDR SERIES TRUST | 5,928 (-9.3%) | $759K (-3.2%) | 0.0% | $82.35 | — | ST STR R1K YLD | 78468R770 |
| BUSA | 2023 ETF SERIES TRUST | 22,720 (-3.5%) | $896K (+2.9%) | 0.0% | $34.37 | — | BRAN US VALU ETF | 900934308 |
| PMT | PENNYMAC MTG INVT TR | 27,963 (-4.1%) | $315K (-7.2%) | 0.0% | $15.22 | — | COM | 70931T103 |
| KNF | KNIFE RIVER CORP | 12,938 (-4.6%) | $1.082M (-2.2%) | 0.0% | $52.32 | — | COMMON STOCK | 498894104 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 17,178 (-5.5%) | $1.188M (+2.1%) | 0.0% | $53.28 | — | CONSUMR DISCRE | 33734X101 |
| FDCF | FIDELITY COVINGTON TRUST | 5,003 (-21.5%) | $250K (-8.9%) | 0.0% | $40.78 | — | DISRU COMMU ETF | 316092162 |
| ENVX | ENOVIX CORPORATION | 69,121 (-9.4%) | $420K (+6.2%) | 0.0% | $13.43 | — | COM | 293594107 |
| — | CREDIT SUISSE ASSET MGMT | 56,629 (-12.0%) | $140K (-14.8%) | 0.0% | $3.02 | — | COM | 224916106 |
| EFSI | EAGLE FINL SVCS INC | 9,879 (-10.3%) | $410K (+6.3%) | 0.0% | $33.07 | — | COM | 26951R104 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,809 (-12.1%) | $262K (-8.5%) | 0.0% | $17.26 | — | COMMON SHARES | 071705107 |
| RYZ | RYERSON HLDG CORP | 80,174 (-7.5%) | $1.973M (+1.2%) | 0.0% | $28.07 | — | COM | 783754104 |
| USAI | PACER FDS TR | 10,099 (-1.8%) | $459K (-4.9%) | 0.0% | $34.01 | — | AMERICAN ENERGY | 69374H634 |
| XBOC | INNOVATOR ETFS TRUST | 47,823 (-6.1%) | $1.699M (+1.4%) | 0.0% | $27.95 | — | US EQTY ACCELRT9 | 45783Y848 |
| EOSE | EOS ENERGY ENTERPRISES INC | 42,335 (-6.8%) | $249K (+10.5%) | 0.0% | $5.05 | — | COM CL A | 29415C101 |
| AGZD | WISDOMTREE TR | 14,443 (-7.0%) | $327K (-6.7%) | 0.0% | $29.89 | — | INTRST RATE HDGE | 97717W380 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,389 (-7.6%) | $248K (-8.7%) | 0.0% | $144.88 | — | COMMON STOCK | 65336K103 |
| SVAL | ISHARES TR | 9,174 (-8.4%) | $383K (+6.5%) | 0.0% | $29.98 | — | US SML CP VALUE | 46436E536 |
| OMF | ONEMAIN HLDGS INC | 9,784 (-8.7%) | $597K (+4.1%) | 0.0% | $50.47 | — | COM | 68268W103 |
| PDM | PIEDMONT REALTY TRUST INC | 51,985 (-24.5%) | $476K (+5.2%) | 0.0% | $19.37 | — | COM CL A | 720190206 |
| — | ABRDN GLOBAL INFRA INCOME FU | 45,164 (-5.9%) | $1.05M (-2.1%) | 0.0% | $20.73 | — | COM SHS BEN INT | 00326W106 |
| — | BLACKROCK ENHANCED INTL DIV | 69,997 (-10.8%) | $402K (-5.4%) | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |
| FTMH | PUTNAM ETF TRUST | 125,634 (-1.4%) | $1.493M (+1.6%) | 0.0% | $11.57 | — | FRAN MU HI YI ET | 746729789 |
| — | VIRTUS DIVERSIFIED INCM & CO | 9,273 (-6.1%) | $263K (+9.5%) | 0.0% | $23.12 | — | COM | 92840N100 |
| HST | HOST HOTELS & RESORTS INC | 30,748 (-16.6%) | $729K (+3.2%) | 0.0% | $15.83 | — | COM | 44107P104 |
| OCTJ | INNOVATOR ETFS TRUST | 11,681 (-8.4%) | $279K (-7.5%) | 0.0% | $24.08 | — | PREMIUM INC 30 B | 45783Y491 |
| IYK | ISHARES TR | 136,573 (-3.4%) | $9.923M (+0.2%) | 0.0% | $70.43 | — | US CONSM STAPLES | 464287812 |
| NOV | NOV INC | 21,697 (-4.0%) | $402K (-5.3%) | 0.0% | $15.72 | — | COM | 62955J103 |
| LONZ | PIMCO ETF TR | 4,358 (-9.2%) | $215K (-9.3%) | 0.0% | $51.12 | — | SR LN ACTIVE ETF | 72201R627 |
| SAIA | SAIA INC | 1,297 (-13.1%) | $546K (+4.2%) | 0.0% | $349.55 | — | COM | 78709Y105 |
| — | NUVEEN CA DIVI ADV MUN | 138,030 (-2.6%) | $1.673M (+1.3%) | 0.0% | $12.09 | — | COM | 67066Y105 |
| AOK | ISHARES TR | 38,697 (-2.5%) | $1.605M (+1.4%) | 0.0% | $36.68 | — | CORE 30 70 ETF | 464289883 |
| — | PUTNAM PREMIER INCOME TR | 77,638 (-5.9%) | $271K (-7.5%) | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| DTEC | ALPS ETF TR | 5,502 (-2.0%) | $265K (+9.0%) | 0.0% | $31.62 | — | DISRUPTIVE TECH | 00162Q478 |
| FUL | FULLER H B CO | 4,094 (-3.0%) | $239K (-8.3%) | 0.0% | $42.98 | — | COM | 359694106 |
| — | NEUBERGER MUN FD INC | 19,727 (-12.8%) | $208K (-9.4%) | 0.0% | $15.75 | — | COM | 64124P101 |
| ITB | ISHARES TR | 23,233 (-12.6%) | $2.427M (+0.9%) | 0.0% | $76.74 | — | US HOME CONS ETF | 464288752 |
| RZLV | REZOLVE AI PLC | 37,913 (-1.0%) | $119K (+21.8%) | 0.0% | $2.74 | — | ORD SHS | G75398100 |
| GEN | GEN DIGITAL INC | 32,274 (-26.3%) | $803K (-2.6%) | 0.0% | $20.03 | — | COM | 668771108 |
| BGS | B & G FOODS INC | 13,020 (-14.2%) | $51,820 (-29.0%) | 0.0% | $15.76 | — | COM | 05508R106 |
| INDS | PACER FDS TR | 62,776 (-9.4%) | $2.524M (-0.8%) | 0.0% | $40.70 | — | INDUSTRIAL RELET | 69374H766 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,741 (-2.3%) | $119K (-15.0%) | 0.0% | $31.40 | — | COM | 03969T109 |
| HR | HEALTHCARE RLTY TR | 36,318 (-18.1%) | $733K (-2.8%) | 0.0% | $20.08 | — | CL A COM | 42226K105 |
| EGP | EASTGROUP PPTYS INC | 1,427 (-1.5%) | $289K (+7.8%) | 0.0% | $142.08 | — | COM | 277276101 |
| NNOV | INNOVATOR ETFS TRUST | 114,809 (-10.9%) | $3.61M (+0.6%) | 0.0% | $28.21 | — | GROWTH 100 PWR B | 45784N874 |
| ANIP | ANI PHARMACEUTICALS INC | 2,998 (-14.2%) | $248K (-7.7%) | 0.0% | $44.62 | — | COM | 00182C103 |
| IPAY | AMPLIFY ETF TR | 13,430 (-4.0%) | $619K (+3.4%) | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| PSTL | POSTAL REALTY TRUST INC | 11,185 (-18.7%) | $276K (+8.0%) | 0.0% | $14.95 | — | CL A | 73757R102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,150 (-12.6%) | $2.599M (+0.8%) | 0.0% | $113.38 | — | SMLCP 600 VAL | 921932778 |
| AAXJ | ISHARES TR | 27,075 (-18.8%) | $3.231M (+0.6%) | 0.0% | $80.99 | — | MSCI AC ASIA ETF | 464288182 |
| EPP | ISHARES INC | 12,325 (-3.2%) | $656K (-3.0%) | 0.0% | $44.55 | — | MSCI PAC JP ETF | 464286665 |
| — | PIMCO INCOME STRATEGY FD II | 182,349 (-1.9%) | $1.3M (+1.5%) | 0.0% | $8.83 | — | COM | 72201J104 |
| NTLA | INTELLIA THERAPEUTICS INC | 70,210 (-25.5%) | $1.188M (-1.6%) | 0.0% | $16.20 | — | COM | 45826J105 |
| VFQY | VANGUARD WELLINGTON FD | 3,022 (-8.9%) | $515K (+3.9%) | 0.0% | $138.63 | — | US QUALITY | 921935706 |
| GOSS | GOSSAMER BIO INC | 101,993 (-7.3%) | $16,790 (-53.5%) | 0.0% | $1.99 | — | COM | 38341P102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 70,777 (-2.0%) | $1.768M (-1.1%) | 0.0% | $20.13 | — | GBL WND ENRG ETF | 33736G106 |
| PK | PARK HOTELS & RESORTS INC | 17,240 (-31.5%) | $246K (-7.3%) | 0.0% | $11.67 | — | COM | 700517105 |
| DDFN | INNOVATOR ETFS TRUST | 181,481 (-5.9%) | $3.643M (-0.5%) | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| RYLD | GLOBAL X FDS | 37,740 (-9.4%) | $603K (-3.1%) | 0.0% | $17.88 | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE SHORT DURATION D | 36,474 (-5.4%) | $393K (-4.6%) | 0.0% | $11.60 | — | COM | 27828V104 |
| R | RYDER SYS INC | 10,758 (-22.9%) | $2.838M (-0.7%) | 0.0% | $120.32 | — | COM | 783549108 |
| SABR | SABRE CORP | 56,645 (-17.5%) | $118K (+18.9%) | 0.0% | $9.50 | — | COM | 78573M104 |
| CBUS | CIBUS INC | 19,860 (-14.6%) | $27,210 (-40.9%) | 0.0% | $2.52 | — | CL A COM STK | 17166A101 |
| NWG | NATWEST GROUP PLC | 17,034 (-9.9%) | $300K (+6.6%) | 0.0% | $13.39 | — | SPONS ADR | 639057207 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,012 (-5.6%) | $280K (+7.1%) | 0.0% | $50.88 | — | COM SHS ANNUAL | 33718M105 |
| NB | NIOCORP DEVS LTD | 38,552 (-15.9%) | $186K (-9.1%) | 0.0% | $4.36 | — | COM NEW | 654484609 |
| KIE | SPDR SERIES TRUST | 12,808 (-7.6%) | $781K (+2.4%) | 0.0% | $47.59 | — | ST STR SP INS | 78464A789 |
| GATX | GATX CORP | 4,493 (-1.4%) | $796K (+2.3%) | 0.0% | $83.40 | — | COM | 361448103 |
| EEFT | EURONET WORLDWIDE INC | 3,750 (-2.9%) | $274K (+7.1%) | 0.0% | $112.08 | — | COM | 298736109 |
| SMIN | ISHARES TR | 3,329 (-8.2%) | $235K (+8.3%) | 0.0% | $73.90 | — | MSCI INDIA SM CP | 46429B614 |
| BUL | PACER FDS TR | 5,638 (-13.0%) | $332K (-5.2%) | 0.0% | $46.17 | — | US CHS CWS GWT | 69374H667 |
| CLOZ | SERIES PORTFOLIOS TR | 12,205 (-8.1%) | $322K (-5.3%) | 0.0% | $26.61 | — | ELDRIDGE BBB B | 81752T528 |
| XTEN | BONDBLOXX ETF TRUST | 4,470 (-7.4%) | $204K (-8.0%) | 0.0% | $45.86 | — | BLOOMBERG TEN YR | 09789C812 |
| NTES | NETEASE COM INC | 2,569 (-7.8%) | $329K (+5.6%) | 0.0% | $112.96 | — | SPONSORED ADS | 64110W102 |
| CPNQ | CALAMOS ETF TR | 44,187 (-4.4%) | $1.211M (-1.4%) | 0.0% | $25.79 | — | NASDAQ 100 STRU | 12811T852 |
| IBHG | ISHARES TR | 41,747 (-1.6%) | $922K (-1.8%) | 0.0% | $21.91 | — | IBON 2027 TE ETF | 46436E478 |
| BV | BRIGHTVIEW HLDGS INC | 10,114 (-5.6%) | $143K (+13.4%) | 0.0% | $14.85 | — | COM | 10948C107 |
| DORM | DORMAN PRODS INC | 1,604 (-17.1%) | $219K (+8.4%) | 0.0% | $127.08 | — | COM | 258278100 |
| UA | UNDER ARMOUR INC | 115,298 (-4.7%) | $717K (+2.4%) | 0.0% | $7.06 | — | CL C | 904311206 |
| CSM | PROSHARES TR | 7,284 (-9.8%) | $621K (+2.8%) | 0.0% | $63.37 | — | LARGE CAP CRE | 74347R248 |
| FEBW | AIM ETF PRODUCTS TRUST | 242,499 (-6.0%) | $8.618M (-0.2%) | 0.0% | $29.62 | — | ALLIA US FEB ETF | 00888H786 |
| SAFX | XCF GLOBAL INC | 12,000 (-80.0%) | $5,300 (-75.8%) | 0.0% | $0.30 | — | COM CL A | 98400U103 |
| DT | DYNATRACE INC | 9,140 (-19.1%) | $401K (-3.9%) | 0.0% | $45.81 | — | COM NEW | 268150109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,050 (-38.0%) | $41,240 (-28.5%) | 0.0% | $2.14 | — | COM | 29664W105 |
| MCI | BARINGS CORPORATE INVS | 58,908 (-3.3%) | $1.034M (-1.6%) | 0.0% | $15.31 | — | COM | 06759X107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,256 (-16.5%) | $354K (-4.4%) | 0.0% | $126.30 | — | COM | 00790R104 |
| NTRA | NATERA INC | 4,978 (-27.2%) | $1.351M (-1.2%) | 0.0% | $101.36 | — | COM | 632307104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 58,280 (-2.8%) | $358K (+4.7%) | 0.0% | $5.92 | — | COM | 92912T100 |
| GFF | GRIFFON CORP | 2,065 (-30.9%) | $201K (-7.3%) | 0.0% | $76.76 | — | COM | 398433102 |
| — | BLACKROCK MULTI SECTOR INC T | 18,654 (-6.3%) | $234K (-6.3%) | 0.0% | $15.14 | — | COM | 09258A107 |
| WCLD | WISDOMTREE TR | 7,511 (-8.9%) | $241K (+6.9%) | 0.0% | $42.70 | — | CLOUD COMPUTNG | 97717Y691 |
| — | PIMCO MUN INCOME FD II | 152,420 (-1.8%) | $1.16M (-1.3%) | 0.0% | $8.80 | — | COM | 72200W106 |
| VENU | VENU HLDG CORP | 11,946 (-6.7%) | $27,113 (-36.0%) | 0.0% | $12.50 | — | COM | 92333E104 |
| — | INVESCO BD FD | 11,115 (-9.2%) | $169K (-8.2%) | 0.0% | $14.83 | — | COM | 46132L107 |
| ISVL | ISHARES TR | 7,113 (-8.3%) | $358K (-4.0%) | 0.0% | $39.87 | — | INTL DEV SML CP | 46436E510 |
| SLNZ | TCW ETF TRUST | 9,113 (-4.2%) | $416K (-3.4%) | 0.0% | $47.34 | — | SENIOR LOAN ETF | 29287L809 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,913 (-1.1%) | $794K (+1.9%) | 0.0% | $43.14 | — | INCOME EQT FOCUS | 35473P504 |
| ING | ING GROEP N.V. | 21,857 (-18.7%) | $686K (-2.1%) | 0.0% | $18.80 | — | SPONSORED ADR | 456837103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 8,506 (-2.4%) | $407K (-3.5%) | 0.0% | $48.60 | — | INFL MANA BD ETF | 46654Q104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21,216 (-2.1%) | $1.367M (+1.1%) | 0.0% | $62.63 | — | COM | 29472R108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 58,270 (-1.1%) | $1.411M (+1.0%) | 0.0% | $25.76 | — | MACK MU INSD ETF | 45409F843 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,496 (-2.2%) | $2.068M (+0.7%) | 0.0% | $95.52 | — | COM | 00971T101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,478 (-3.8%) | $107K (+15.4%) | 0.0% | $2.60 | — | COM CL A | 46333X108 |
| POOL | POOL CORP | 1,272 (-10.5%) | $273K (-4.9%) | 0.0% | $323.50 | — | COM | 73278L105 |
| TRN | TRINITY INDS INC | 10,242 (-3.1%) | $354K (+4.2%) | 0.0% | $19.84 | — | COM | 896522109 |
| PTBD | PACER FDS TR | 16,626 (-5.2%) | $319K (-4.3%) | 0.0% | $25.71 | — | TRENDPILOT US BD | 69374H642 |
| VUZI | VUZIX CORP | 32,150 (-6.1%) | $93,240 (+17.8%) | 0.0% | $2.08 | — | COM NEW | 92921W300 |
| BYD | BOYD GAMING CORP | 3,739 (-10.7%) | $330K (-4.1%) | 0.0% | $70.97 | — | COM | 103304101 |
| RF | REGIONS FINANCIAL CORP NEW | 167,226 (-13.7%) | $5.05M (-0.3%) | 0.0% | $14.64 | — | COM | 7591EP100 |
| UNFI | UNITED NAT FOODS INC | 24,947 (-2.5%) | $1.139M (-1.2%) | 0.0% | $28.46 | — | COM | 911163103 |
| EIX | EDISON INTL | 94,952 (-1.5%) | $7.069M (+0.2%) | 0.0% | $51.28 | — | COM | 281020107 |
| — | BLACKROCK MUNIASSETS FD INC | 461,271 (-3.9%) | $5.079M (-0.3%) | 0.0% | $11.16 | — | COM | 09254J102 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 56,650 (-9.5%) | $1.376M (-0.9%) | 0.0% | $21.57 | — | FT VEST NASDAQ | 33740F128 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,960 (-3.9%) | $230K (-5.3%) | 0.0% | $15.47 | — | COM | 258623107 |
| QHY | WISDOMTREE TR | 54,686 (-1.1%) | $2.505M (-0.5%) | 0.0% | $45.94 | — | US HGH YLD CORP | 97717X172 |
| MBC | MASTERBRAND INC | 17,466 (-13.1%) | $180K (+7.6%) | 0.0% | $9.18 | — | COMMON STOCK | 57638P104 |
| CBSE | ELEVATION SERIES TRUST | 4,504 (-19.6%) | $236K (+5.7%) | 0.0% | $31.82 | — | CLOU SELE EQ ETF | 210322889 |
| BIDD | BLACKROCK ETF TRUST | 302,803 (-5.2%) | $9.09M (+0.1%) | 0.0% | $24.71 | — | ISHARES INTL DIV | 09290C848 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,886 (-1.6%) | $244K (+5.5%) | 0.0% | $53.94 | — | SPONSORED ADR | 399909100 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 48,618 (-5.6%) | $1.218M (+1.0%) | 0.0% | $21.34 | — | FT VEST NASD 100 | 33740F219 |
| CPRO | CALAMOS ETF TR | 79,982 (-4.1%) | $2.253M (-0.5%) | 0.0% | $24.96 | — | RUSSE 2000 OCTOB | 12811T118 |
| RNG | RINGCENTRAL INC | 9,827 (-1.4%) | $383K (+3.3%) | 0.0% | $29.08 | — | CL A | 76680R206 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 27,296 (-2.4%) | $463K (-2.6%) | 0.0% | $19.76 | — | CONFLUENCE BDC | 33744U303 |
| MJ | AMPLIFY ETF TR | 10,203 (-14.5%) | $263K (-4.4%) | 0.0% | $19.51 | — | ALTRNTV HARV ETF | 032108474 |
| GKOS | GLAUKOS CORP | 6,292 (-24.0%) | $879K (-1.4%) | 0.0% | $86.45 | — | COM | 377322102 |
| ESPO | VANECK ETF TRUST | 5,856 (-1.4%) | $526K (-2.2%) | 0.0% | $61.03 | — | VIDEO GMNG ESPRT | 92189F114 |
| CALM | CAL MAINE FOODS INC | 7,298 (-3.7%) | $588K (-1.9%) | 0.0% | $71.33 | — | COM NEW | 128030202 |
| CPSN | CALAMOS ETF TR | 46,143 (-4.2%) | $1.277M (-0.9%) | 0.0% | $25.44 | — | S&P 500 STRCTURD | 12811T811 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,405 (-2.0%) | $673K (+1.7%) | 0.0% | $26.74 | — | COM | 35086T109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 36,829 (-1.3%) | $428K (+2.7%) | 0.0% | $13.25 | — | COM | 338480106 |
| LOGO | TIDAL TRUST III | 10,950 (-3.5%) | $227K (+5.1%) | 0.0% | $20.84 | — | ALPHA BRANDS | 45259A449 |
| OCTH | INNOVATOR ETFS TRUST | 10,252 (-6.4%) | $246K (-4.3%) | 0.0% | $23.92 | — | PREM INC 20 BARR | 45783Y525 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 20,616 (-4.4%) | $814K (+1.4%) | 0.0% | $32.37 | — | FT VEST U.S | 33740F367 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 415,196 (-10.7%) | $13.67M (-0.1%) | 0.0% | $29.53 | — | HEDGED EQTY ETF | 31624J745 |
| ORA | ORMAT TECHNOLOGIES INC | 2,425 (-1.3%) | $264K (-3.9%) | 0.0% | $111.60 | — | COM | 686688102 |
| LAR | LITHIUM ARGENTINA AG | 17,789 (-13.0%) | $147K (+7.7%) | 0.0% | $2.64 | — | COM SHS | H5012F103 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,187 (-8.6%) | $149K (-6.6%) | 0.0% | $11.58 | — | SPONSORED ADS | 48138M105 |
| ABNB | AIRBNB INC | 39,994 (-11.9%) | $5.723M (-0.2%) | 0.0% | $142.76 | — | COM CL A | 009066101 |
| — | INVESCO MUN OPPORTUNIT TR | 89,607 (-2.5%) | $884K (+1.2%) | 0.0% | $10.16 | — | COM | 46132C107 |
| BF/A | BROWN FORMAN CORP | 24,089 (-3.5%) | $659K (-1.5%) | 0.0% | $50.68 | — | CL A | 115637100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,390 (-13.5%) | $655K (-1.5%) | 0.0% | $80.96 | — | COM | 015271109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,873 (-13.9%) | $171K (-5.4%) | 0.0% | $10.72 | — | SH BEN INT | 18914E106 |
| SPDV | ETF SER SOLUTIONS | 8,726 (-6.1%) | $336K (-2.8%) | 0.0% | $31.54 | — | AAM S&P 500 | 26922A594 |
| GSL | GLOBAL SHIP LEASE INC | 41,813 (-1.6%) | $1.572M (-0.6%) | 0.0% | $25.48 | — | COM CL A | Y27183600 |
| KBH | KB HOME | 4,134 (-14.2%) | $259K (+3.8%) | 0.0% | $57.39 | — | COM | 48666K109 |
| INDY | ISHARES TR | 15,345 (-4.1%) | $667K (-1.4%) | 0.0% | $44.81 | — | INDIA 50 ETF | 464289529 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 6,418 (-16.7%) | $200K (-4.4%) | 0.0% | $26.54 | — | ALPHA CAP | 41653L859 |
| BIO | BIO RAD LABS INC | 1,097 (-2.3%) | $322K (+2.9%) | 0.0% | $237.60 | — | CL A | 090572207 |
| — | BLACKROCK ENHANCED LARGE CAP | 16,634 (-17.9%) | $435K (+2.1%) | 0.0% | $16.90 | — | COM | 09256A109 |
| DGT | SPDR SERIES TRUST | 3,219 (-6.9%) | $595K (+1.5%) | 0.0% | $119.12 | — | ST STR GLB DOW | 78464A706 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,271 (-8.9%) | $305K (+2.9%) | 0.0% | $76.07 | — | COM | 44267T102 |
| SUNC | SUNOCOCORP LLC | 5,557 (-10.9%) | $376K (-2.2%) | 0.0% | $49.98 | — | COM SHS LLC | 86765Q106 |
| — | ABRDN EMERGING MARKETS EX CH | 49,906 (-22.7%) | $479K (+1.8%) | 0.0% | $8.18 | — | COM | 00301W105 |
| JSTC | TIDAL TRUST I | 9,045 (-18.1%) | $207K (-3.8%) | 0.0% | $18.40 | — | ADASINA SOCIAL | 886364876 |
| VVV | VALVOLINE INC | 6,341 (-12.0%) | $251K (+3.3%) | 0.0% | $37.23 | — | COM | 92047W101 |
| ARTNA | ARTESIAN RES CORP | 6,180 (-2.6%) | $210K (+3.9%) | 0.0% | $32.78 | — | CL A | 043113208 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 246,823 (-2.3%) | $4.079M (-0.2%) | 0.0% | $16.44 | — | MULTI ASSET DI | 33738R100 |
| ISCB | ISHARES TR | 26,267 (-13.5%) | $1.983M (+0.4%) | 0.0% | $73.55 | — | MRGSTR SM CP ETF | 464288505 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,847 (-9.5%) | $573K (+1.3%) | 0.0% | $51.74 | — | SPONSORED ADR | 783513203 |
| AHRT | AH RLTY TR INC | 13,754 (-27.7%) | $97,380 (-7.0%) | 0.0% | $6.58 | — | COM | 04208T108 |
| IBN | ICICI BANK LIMITED | 7,479 (-13.7%) | $217K (-3.2%) | 0.0% | $25.87 | — | ADR | 45104G104 |
| RODM | LATTICE STRATEGIES TR | 51,262 (-2.1%) | $2.071M (+0.3%) | 0.0% | $26.69 | — | HARTFORD MLT ETF | 518416102 |
| DNUT | KRISPY KREME INC | 22,400 (-11.8%) | $79,070 (-8.2%) | 0.0% | $8.79 | — | COM | 50101L106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 16,800 (-18.1%) | $840K (-0.8%) | 0.0% | $34.41 | — | COM | 47233W109 |
| KODK | EASTMAN KODAK CO | 23,833 (-5.1%) | $220K (-3.0%) | 0.0% | $6.10 | — | COM NEW | 277461406 |
| JXX | JANUS DETROIT STR TR | 8,455 (-26.1%) | $277K (-2.4%) | 0.0% | $28.00 | — | JANUS HENDERSON | 47103U696 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 26,975 (-10.3%) | $403K (+1.7%) | 0.0% | $10.59 | — | COM NEW | 649445400 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,351 (-11.5%) | $406K (-1.6%) | 0.0% | $52.67 | — | S&P500 EQL IND | 46137V324 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 28,530 (-1.8%) | $434K (+1.6%) | 0.0% | $14.40 | — | COM | 56064Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,861 (-12.4%) | $216K (+3.2%) | 0.0% | $37.74 | — | COM SHS BEN IN | 637870106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 26,600 (-17.6%) | $1.497M (+0.4%) | 0.0% | $42.39 | — | NASDQ ARTFCIAL | 33738R720 |
| PPI | INVESTMENT MANAGERS SER TR I | 11,256 (-4.9%) | $240K (-2.7%) | 0.0% | $20.60 | — | ASTORIA REAL | 46141T117 |
| OCSL | OAKTREE SPECIALTY LENDING | 62,480 (-4.5%) | $746K (+0.9%) | 0.0% | $19.32 | — | COM | 67401P405 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 18,219 (-2.2%) | $657K (+1.0%) | 0.0% | $31.84 | — | VEST US EQUITY E | 33740F250 |
| WRAP | WRAP TECHNOLOGIES INC | 14,147 (-11.4%) | $18,250 (-25.8%) | 0.0% | $4.06 | — | COM | 98212N107 |
| ONL | ORION PROPERTIES INC | 12,618 (-10.5%) | $36,469 (+20.4%) | 0.0% | $11.82 | — | COM | 68629Y103 |
| — | HANCOCK JOHN PFD INCOME FD I | 31,600 (-2.8%) | $501K (-1.2%) | 0.0% | $19.07 | — | COM | 41013X106 |
| VLU | SPDR SERIES TRUST | 12,298 (-9.9%) | $2.929M (-0.2%) | 0.0% | $164.26 | — | ST STR SP1500VT | 78464A128 |
| CGC | CANOPY GROWTH CORPORATION | 64,133 (-9.0%) | $60,925 (-9.0%) | 0.0% | $4.83 | — | COM NEW | 138035704 |
| JANU | AIM ETF PRODUCTS TRUST | 36,601 (-8.8%) | $1.103M (+0.5%) | 0.0% | $24.81 | — | ALLIANZIM US EQU | 00888H513 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 10,037 (-5.3%) | $215K (-2.6%) | 0.0% | $20.82 | — | FT LADDE MAX ETF | 33744U105 |
| NVMI | NOVA LTD | 640 (-18.7%) | $347K (+1.7%) | 0.0% | $235.85 | — | COM | M7516K103 |
| SPEU | SPDR INDEX SHS FDS | 8,697 (-5.5%) | $477K (+1.2%) | 0.0% | $47.72 | — | ST STR EUROP ETF | 78463X103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 139,623 (-8.8%) | $8.167M (-0.1%) | 0.0% | $42.75 | — | FT VEST US EQT | 33740F847 |
| HYPR | HYPERFINE INC | 11,910 (-40.2%) | $16,075 (-25.2%) | 0.0% | $1.05 | — | COM CL A | 44916K106 |
| HGRO | ETF OPPORTUNITIES TRUST | 8,374 (-9.2%) | $263K (+2.1%) | 0.0% | $27.90 | — | HEDGEYE QUALITY | 26923Q739 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,601 (-2.5%) | $258K (+2.0%) | 0.0% | $69.81 | — | S&P500 EQL DIS | 46137V381 |
| XBJL | INNOVATOR ETFS TRUST | 21,250 (-4.3%) | $849K (+0.6%) | 0.0% | $29.49 | — | US EQT ACLRTD 9 | 45783Y889 |
| — | GENERAL AMERN INVS CO INC | 18,859 (-8.7%) | $1.202M (-0.4%) | 0.0% | $37.03 | — | COM | 368802104 |
| IAK | ISHARES TR | 2,165 (-7.2%) | $304K (+1.6%) | 0.0% | $134.02 | — | U.S. INSRNCE ETF | 464288786 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 29,891 (-5.4%) | $354K (+1.4%) | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,643 (-2.2%) | $343K (-1.4%) | 0.0% | $46.68 | — | GLB EX US ETF | 922042676 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 14,992 (-5.8%) | $586K (-0.8%) | 0.0% | $32.40 | — | FT VEST U.S | 33740F391 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 193,074 (-10.1%) | $12.06M (-0.0%) | 0.0% | $46.59 | — | FINLS ALPHADEX | 33734X135 |
| FG | F&G ANNUITIES & LIFE INC | 9,094 (-3.0%) | $242K (+1.9%) | 0.0% | $29.90 | — | COMMON STOCK | 30190A104 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 8,590 (-2.7%) | $241K (+1.9%) | 0.0% | $26.14 | — | OPT STRATEGY ETF | 64135A705 |
| PRTA | PROTHENA CORP PLC | 11,410 (-4.4%) | $112K (-3.7%) | 0.0% | $9.12 | — | SHS | G72800108 |
| GMAB | GENMAB A/S | 27,691 (-2.9%) | $761K (-0.6%) | 0.0% | $26.83 | — | SPONSORED ADS | 372303206 |
| XSLV | INVESCO EXCH TRADED FD TR II | 32,432 (-10.2%) | $1.7M (-0.2%) | 0.0% | $46.90 | — | S&P SMLCP LOW | 46138G102 |
| HERD | PACER FDS TR | 4,272 (-4.7%) | $201K (-2.0%) | 0.0% | $38.27 | — | CASH COWS ETF | 69374H659 |
| ABEV | AMBEV SA | 92,005 (-5.7%) | $289K (+1.4%) | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK ENHANCED GLOBAL | 32,745 (-10.3%) | $396K (-1.0%) | 0.0% | $10.62 | — | COM | 092501105 |
| CPSJ | CALAMOS ETF TR | 37,359 (-3.2%) | $1.034M (-0.4%) | 0.0% | $25.64 | — | S&P 500 STR JULY | 12811T803 |
| PDYN | PALLADYNE AI CORP | 11,320 (-5.6%) | $68,830 (-5.4%) | 0.0% | $6.66 | — | COM NEW | 80359A205 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,104 (-19.4%) | $184K (+2.1%) | 0.0% | $15.84 | — | COM NEW | 642045108 |
| — | AKAMAI TECHNOLOGIES INC | 178,000 (-1.7%) | $213K (+1.7%) | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,542 (-2.3%) | $401K (-0.9%) | 0.0% | $60.32 | — | DIV RTN INT EQ | 46641Q209 |
| LYFT | LYFT INC | 25,213 (-8.1%) | $368K (+0.9%) | 0.0% | $21.94 | — | CL A COM | 55087P104 |
| VRP | INVESCO EXCH TRADED FD TR II | 123,966 (-1.5%) | $3.014M (-0.1%) | 0.0% | $23.78 | — | VAR RATE PFD | 46138G870 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 26,986 (-2.0%) | $809K (-0.4%) | 0.0% | $61.37 | — | S&P500 EQL STP | 46137V373 |
| — | FIRST TR INTER DURATN PFD & | 35,760 (-3.4%) | $650K (-0.5%) | 0.0% | $19.62 | — | COM | 33718W103 |
| SWBI | SMITH & WESSON BRANDS INC | 21,243 (-3.9%) | $319K (+0.9%) | 0.0% | $14.99 | — | COM | 831754106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,723 (-2.4%) | $732K (+0.4%) | 0.0% | $23.08 | — | COM | 41013V100 |
| ALVO | ALVOTECH | 15,300 (-11.4%) | $56,460 (-4.7%) | 0.0% | $4.88 | — | ORDINARY SHARES | L01800108 |
| RJF | RAYMOND JAMES FINL INC | 30,394 (-4.8%) | $4.621M (-0.1%) | 0.0% | $91.37 | — | COM | 754730109 |
| BOH | BANK HAWAII CORP | 4,003 (-8.2%) | $326K (+0.8%) | 0.0% | $60.22 | — | COM | 062540109 |
| ADT | ADT INC DEL | 15,911 (-1.1%) | $103K (-2.2%) | 0.0% | $6.94 | — | COM | 00090Q103 |
| GABC | GERMAN AMERN BANCORP INC | 11,076 (-11.6%) | $526K (+0.4%) | 0.0% | $29.07 | — | COM | 373865104 |
| KLAR | KLARNA GROUP PLC | 12,836 (-34.8%) | $260K (+0.8%) | 0.0% | $23.46 | — | SHS | G5279N105 |
| LPX | LOUISIANA PAC CORP | 6,750 (-7.9%) | $531K (-0.4%) | 0.0% | $72.20 | — | COM | 546347105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 27,311 (-4.1%) | $77,290 (-2.7%) | 0.0% | $3.11 | — | COM NEW | 02451V309 |
| SRFM | SURF AIR MOBILITY INC | 65,900 (-3.5%) | $76,440 (-2.7%) | 0.0% | $3.10 | — | COM NEW | 868927203 |
| TCBK | TRICO BANCSHARES | 5,698 (-12.3%) | $307K (-0.7%) | 0.0% | $43.19 | — | COM | 896095106 |
| LPL | LG DISPLAY CO LTD | 27,191 (-2.2%) | $106K (-1.9%) | 0.0% | $3.88 | — | SPONS ADR REP | 50186V102 |
| CDC | VICTORY PORTFOLIOS II | 146,219 (-3.9%) | $10.87M (+0.0%) | 0.0% | $63.49 | — | VCSHS US EQ INCM | 92647N824 |
| GNLX | GENELUX CORPORATION | 13,083 (-23.4%) | $39,380 (-4.7%) | 0.0% | $3.52 | — | COM | 36870H103 |
| — | HALOZYME THERAPEUTICS INC | 17,000 (-15.0%) | $18,881 (-9.0%) | 0.0% | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | DUFF & PHELPS UTLITY AND INF | 35,791 (-2.4%) | $531K (+0.3%) | 0.0% | $12.59 | — | COM | 26433C105 |
| PBFB | PGIM ROCK ETF TR | 33,922 (-6.0%) | $1.083M (-0.2%) | 0.0% | $26.58 | — | S&P 500 BUFFER | 69420N403 |
| DEFT | DEFI TECHNOLOGIES INC | 29,284 (-3.3%) | $15,060 (-10.0%) | 0.0% | $2.34 | — | COM | 244916102 |
| CWH | CAMPING WORLD HLDGS INC | 23,328 (-9.7%) | $178K (+0.9%) | 0.0% | $20.02 | — | CL A | 13462K109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 15,306 (-6.8%) | $938K (+0.2%) | 0.0% | $44.00 | — | MID CAP VAL FD | 33737M201 |
| OGE | OGE ENERGY CORP | 106,971 (-1.5%) | $5.205M (-0.0%) | 0.0% | $35.74 | — | COM | 670837103 |
| SMAX | ISHARES TR | 26,778 (-3.6%) | $746K (+0.1%) | 0.0% | $25.34 | — | LARG CAP SEP ETF | 46438G588 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,546 (-2.4%) | $371K (-0.3%) | 0.0% | $18.18 | — | COM | 258622109 |
| QSI | QUANTUM SI INC | 27,100 (-9.0%) | $23,980 (+4.0%) | 0.0% | $1.63 | — | COM CL A | 74765K105 |
| DDFJ | INNOVATOR ETFS TRUST | 157,578 (-5.1%) | $3.115M (-0.0%) | 0.0% | $18.76 | — | EQUI DU DI JANU | 45784N544 |
| BGIG | ETF SER SOLUTIONS | 39,233 (-7.3%) | $1.408M (+0.0%) | 0.0% | $33.26 | — | BAHL GA GROW ETF | 26922B527 |
| — | NUVEEN AMT FREE MUN CR INC F | 349,927 (-3.7%) | $4.479M (+0.0%) | 0.0% | $14.74 | — | COM | 67071L106 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,489 (-4.8%) | $226K (-0.3%) | 0.0% | $12.92 | — | COM SHS | 09662W109 |
| — | GABELLI GLOBAL SMALL & MID C | 11,250 (-8.1%) | $183K (-0.3%) | 0.0% | $13.84 | — | COM | 36249W104 |
| CCK | CROWN HLDGS INC | 4,494 (-10.5%) | $503K (-0.1%) | 0.0% | $88.01 | — | COM | 228368106 |
| CRON | CRONOS GROUP INC | 39,716 (-10.2%) | $110K (-0.5%) | 0.0% | $9.90 | — | COM | 22717L101 |
| HUMA | HUMACYTE INC | 13,330 (-17.7%) | $10,400 (+5.8%) | 0.0% | $4.79 | — | COM | 44486Q103 |
| — | INVESCO TR INVT GRADE NEW YO | 10,622 (-5.1%) | $123K (+0.4%) | 0.0% | $11.58 | — | COM | 46131T101 |
| VNM | VANECK ETF TRUST | 10,174 (-6.1%) | $188K (+0.2%) | 0.0% | $17.31 | — | VANECK VIETNAM | 92189F817 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 23,308 (-16.7%) | $496K (-0.1%) | 0.0% | $45.41 | — | COM | 83001C108 |
| BLNK | BLINK CHARGING CO | 15,419 (-9.3%) | $9,870 (+2.5%) | 0.0% | $10.77 | — | COM | 09354A100 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,019 (-3.5%) | $781K (+0.0%) | 0.0% | $23.26 | — | RAFI EMRGNG MRKT | 46138E727 |
| WTPI | WISDOMTREE TR | 11,746 (-2.6%) | $385K (+0.0%) | 0.0% | $32.97 | — | EQUITY PREMIUM | 97717X560 |
| IGC | IGC PHARMA INC | 33,348 (-1.5%) | $9,070 (+1.9%) | 0.0% | $0.47 | — | COM NEW | 45408X308 |
| USMF | WISDOMTREE TR | 7,205 (-9.0%) | $391K (-0.0%) | 0.0% | $50.01 | — | US MULTIFACTOR | 97717Y857 |
| HYHG | PROSHARES TR | 4,945 (-1.8%) | $321K (-0.0%) | 0.0% | $64.66 | — | HGH YLD INT RATE | 74348A541 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,517 (-1.9%) | $707K (-0.0%) | 0.0% | $54.07 | — | NASDAQ INTERNT | 46137V530 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 271,845 | $314M | 0.4% | $70.35 | — | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,668,145 | $1.188B | 1.5% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 571,603 | $146M | 0.2% | $29.59 | — | COM | 219350105 |
| FTEC | FIDELITY COVINGTON TRUST | 668,463 | $191M | 0.2% | $104.69 | — | MSCI INFO TECH I | 316092808 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,512,320 | $233M | 0.3% | $26.63 | — | SHS CREAT UNIT | 14020X104 |
| IYW | ISHARES TR | 669,449 | $169M | 0.2% | $113.54 | — | U.S. TECH ETF | 464287721 |
| DFAC | DIMENSIONAL ETF TRUST | 8,368,847 | $371M | 0.5% | $27.18 | — | US COR EQU 2 ETF | 25434V708 |
| IWD | ISHARES TR | 1,601,482 | $388M | 0.5% | $131.50 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 7,235,888 | $548M | 0.7% | $44.55 | — | CORE DIV GRWTH | 46434V621 |
| IWS | ISHARES TR | 1,868,064 | $307M | 0.4% | $94.33 | — | RUS MDCP VAL ETF | 464287473 |
| FBCG | FIDELITY COVINGTON TRUST | 2,910,411 | $181M | 0.2% | $38.98 | — | BLUE CHIP GRWTH | 316092352 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,153,710 | $104M | 0.1% | $49.40 | — | NASDAQ CYB ETF | 33734X846 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 5,291,530 | $217M | 0.3% | $32.18 | — | CAP APPRECIATION | 87283Q867 |
| ITOT | ISHARES TR | 1,288,810 | $212M | 0.3% | $74.42 | — | CORE S&P TTL STK | 464287150 |
| FLCG | FEDERATED HERMES ETF TRUST | 6,239,920 | $208M | 0.3% | $26.03 | — | MDT LARGE CAP | 31423L800 |
| TXN | TEXAS INSTRS INC | 173,160 | $51.61M | 0.1% | $111.59 | — | COM | 882508104 |
| IJT | ISHARES TR | 486,724 | $86.93M | 0.1% | $136.55 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 2,845,616 | $275M | 0.3% | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| FDVV | FIDELITY COVINGTON TRUST | 2,987,353 | $180M | 0.2% | $42.62 | — | HIGH DIVID ETF | 316092840 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,748,863 | $131M | 0.2% | $44.37 | — | MULTIFACTOR MI | 47804J206 |
| VOT | VANGUARD INDEX FDS | 275,076 | $84.26M | 0.1% | $148.71 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 281,382 | $95.18M | 0.1% | $131.49 | — | COM | 025816109 |
| CVIE | MORGAN STANLEY ETF TRUST | 797,392 | $67.79M | 0.1% | $55.09 | — | CALVE INDEX ETF | 61774R106 |
| IJK | ISHARES TR | 590,043 | $69.33M | 0.1% | $89.57 | — | S&P MC 400GR ETF | 464287606 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 948,076 | $107M | 0.1% | $92.68 | — | S&P MDCP QUALITY | 46137V472 |
| C | CITIGROUP INC | 347,607 | $48.65M | 0.1% | $54.53 | — | COM NEW | 172967424 |
| BKDV | BNY MELLON ETF TRUST II | 2,231,535 | $74.73M | 0.1% | $26.88 | — | DYNAMIC VALUE | 05613H100 |
| MSTR | STRATEGY INC | 219,538 | $19.08M | 0.0% | $145.55 | — | CL A NEW | 594972408 |
| VLUE | ISHARES TR | 147,285 | $29.43M | 0.0% | $89.57 | — | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABORATORIES | 629,080 | $57.08M | 0.1% | $71.10 | — | COM | 002824100 |
| PAVE | GLOBAL X FDS | 1,006,445 | $59.3M | 0.1% | $30.41 | — | US INFR DEV ETF | 37954Y673 |
| DFAS | DIMENSIONAL ETF TRUST | 673,027 | $55.42M | 0.1% | $57.25 | — | US SMALL CAP ETF | 25434V500 |
| PM | PHILIP MORRIS INTL INC | 475,318 | $85.99M | 0.1% | $76.99 | — | COM | 718172109 |
| ILCG | ISHARES TR | 312,674 | $36.59M | 0.0% | $79.18 | — | MORNINGSTAR GRWT | 464287119 |
| PWB | INVESCO EXCHANGE TRADED FD T | 140,053 | $23.59M | 0.0% | $74.10 | — | LARG CAP GRO ETF | 46137V746 |
| CSX | CSX CORP | 918,600 | $43.66M | 0.1% | $28.46 | — | COM | 126408103 |
| XAR | SPDR SERIES TRUST | 185,880 | $52.75M | 0.1% | $159.71 | — | ST STR SP AERO | 78464A631 |
| XSD | SPDR SERIES TRUST | 18,479 | $11.53M | 0.0% | $176.37 | — | ST STR SP SEMI | 78464A862 |
| PSI | INVESCO EXCHANGE TRADED FD T | 51,607 | $9.693M | 0.0% | $67.65 | — | SEMICONDUCTORS | 46137V647 |
| DSI | ISHARES TR | 227,210 | $32.35M | 0.0% | $91.88 | — | ESG MSCI KLD ETF | 464288570 |
| XT | ISHARES TR | 326,745 | $27M | 0.0% | $49.73 | — | FUTU EXPO TE ETF | 46434V381 |
| RTX | RTX CORPORATION | 820,485 | $156M | 0.2% | $66.22 | — | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 157,856 | $19.94M | 0.0% | $36.54 | — | COM | 46284V101 |
| SHEL | SHELL PLC | 263,974 | $20.47M | 0.0% | $61.54 | — | SPON ADS | 780259305 |
| DLN | WISDOMTREE TR | 591,837 | $57.01M | 0.1% | $75.88 | — | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO | 1,665,523 | $23.15M | 0.0% | $9.18 | — | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 891,454 | $21.89M | 0.0% | $34.05 | — | CL A | 20030N101 |
| NET | CLOUDFLARE INC | 87,214 | $21.39M | 0.0% | $113.23 | — | CL A COM | 18915M107 |
| DFEM | DIMENSIONAL ETF TRUST | 594,664 | $24.17M | 0.0% | $23.65 | — | EMERGING MKTS CO | 25434V732 |
| CAH | CARDINAL HEALTH INC | 124,711 | $29.63M | 0.0% | $98.32 | — | COM | 14149Y108 |
| Q | QNITY ELECTRONICS INC | 63,955 | $10.44M | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,563 | $17.31M | 0.0% | $213.53 | — | COM | 502431109 |
| PSX | PHILLIPS 66 | 209,803 | $35.47M | 0.0% | $78.61 | — | COM | 718546104 |
| DCO | DUCOMMUN INC DEL | 44,573 | $8.255M | 0.0% | $47.23 | — | COM | 264147109 |
| MUB | ISHARES TR | 2,808,282 | $302M | 0.4% | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| TD | TORONTO DOMINION BK ONT | 85,338 | $10.36M | 0.0% | $56.71 | — | COM NEW | 891160509 |
| DFSV | DIMENSIONAL ETF TRUST | 644,635 | $25.01M | 0.0% | $26.52 | — | US SMALL CAP ETF | 25434V815 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,647 | $6.717M | 0.0% | $64.78 | — | COM | 595017104 |
| GDIV | HARBOR ETF TRUST | 1,035,468 | $19.1M | 0.0% | $12.35 | — | DIVIDEND GTH LEA | 41151J703 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 1,126,284 | $26.01M | 0.0% | $21.14 | — | FT VEST SMID | 33738D820 |
| FBCV | FIDELITY COVINGTON TRUST | 418,730 | $16.67M | 0.0% | $29.46 | — | BLUE CHIP VALUE | 316092345 |
| IFRA | ISHARES TR | 302,932 | $19.1M | 0.0% | $39.61 | — | US INFRASTRUC | 46435U713 |
| ROM | PROSHARES TR | 20,540 | $3.188M | 0.0% | $65.62 | — | PSHS ULTRA TECH | 74347R693 |
| HEFA | ISHARES TR | 358,522 | $16.82M | 0.0% | $33.64 | — | HDG MSCI EAFE | 46434V803 |
| — | CALAMOS CONV OPPORTUNITIES & | 563,686 | $7.576M | 0.0% | $11.02 | — | SH BEN INT | 128117108 |
| TRGP | TARGA RES CORP | 95,285 | $25.55M | 0.0% | $157.97 | — | COM | 87612G101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 287,930 | $11.94M | 0.0% | $36.24 | — | US EQT PLS DWNSD | 82889N202 |
| PWRD | TCW ETF TRUST | 54,453 | $6.696M | 0.0% | $96.76 | — | TRANS SYSTE ETF | 29287L205 |
| RDDT | REDDIT INC | 35,686 | $6.194M | 0.0% | $85.85 | — | CL A | 75734B100 |
| TQQQ | PROSHARES TR | 34,052 | $2.758M | 0.0% | $54.67 | — | ULTRAPRO QQQ | 74347X831 |
| PAYX | PAYCHEX INC | 244,794 | $24.07M | 0.0% | $65.04 | — | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,084,844 | $39.88M | 0.1% | $26.94 | — | COM | 293792107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,510 | $6.235M | 0.0% | $611.78 | — | COM | 609839105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 149,948 | $2.693M | 0.0% | $11.82 | — | COM NEW | 457985208 |
| FREL | FIDELITY COVINGTON TRUST | 550,820 | $16.14M | 0.0% | $27.52 | — | MSCI RL EST ETF | 316092857 |
| DECW | AIM ETF PRODUCTS TRUST | 623,186 | $22.22M | 0.0% | $28.25 | — | ALLIANZIM US EQT | 00888H794 |
| SPYX | SPDR SERIES TRUST | 155,573 | $9.506M | 0.0% | $47.95 | — | ST STR SP500FF | 78468R796 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,560 | $6.635M | 0.0% | $59.41 | — | COM | 74251V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 294,811 | $14.06M | 0.0% | $29.81 | — | COM | 681936100 |
| NFEB | INNOVATOR ETFS TRUST | 396,730 | $12.04M | 0.0% | $26.95 | — | INNOVATOR GW 100 | 45784N791 |
| WWD | WOODWARD INC | 14,990 | $6.377M | 0.0% | $186.28 | — | COM | 980745103 |
| MDB | MONGODB INC | 11,516 | $3.868M | 0.0% | $242.52 | — | CL A | 60937P106 |
| AEP | AMERICAN ELEC PWR CO INC | 234,610 | $32.1M | 0.0% | $69.52 | — | COM | 025537101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,170 | $4.497M | 0.0% | $23.44 | — | COM | 04280A100 |
| EFAV | ISHARES TR | 296,316 | $25.99M | 0.0% | $73.44 | — | MSCI EAFE MIN VL | 46429B689 |
| ICF | ISHARES TR | 176,144 | $11.91M | 0.0% | $66.85 | — | SELECT US REIT | 464287564 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 268,804 | $15.11M | 0.0% | $38.36 | — | FT VEST US EQT | 33740F748 |
| COLD | AMERICOLD REALTY TRUST INC | 221,847 | $3.487M | 0.0% | $12.11 | — | COM | 03064D108 |
| KAPR | INNOVATOR ETFS TRUST | 243,832 | $9.704M | 0.0% | $29.84 | — | US SML CP PWR ET | 45782C342 |
| IVOV | VANGUARD ADMIRAL FDS INC | 73,501 | $8.384M | 0.0% | $99.03 | — | MIDCP 400 VAL | 921932844 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 159,604 | $8.967M | 0.0% | $35.61 | — | SELECT US EQTY | 23908L207 |
| BKR | BAKER HUGHES COMPANY | 152,556 | $8.467M | 0.0% | $40.71 | — | CL A | 05722G100 |
| REGL | PROSHARES TR | 188,567 | $17.27M | 0.0% | $60.96 | — | S&P MDCP 400 DIV | 74347B680 |
| SNPS | SYNOPSYS INC | 18,832 | $8.4M | 0.0% | $481.13 | — | COM | 871607107 |
| EBAY | EBAY INC. | 42,924 | $4.797M | 0.0% | $39.41 | — | COM | 278642103 |
| USRT | ISHARES TR | 110,801 | $7.363M | 0.0% | $52.27 | — | CRE U S REIT ETF | 464288521 |
| CFO | VICTORY PORTFOLIOS II | 164,099 | $13.14M | 0.0% | $54.00 | — | VCSHS US 500 ENH | 92647N782 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,132,731 | $30.6M | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| INDB | INDEPENDENT BK CORP MASS | 98,821 | $8.273M | 0.0% | $68.02 | — | COM | 453836108 |
| FICO | FAIR ISAAC CORP | 6,424 | $7.675M | 0.0% | $568.32 | — | COM | 303250104 |
| PULS | PGIM ETF TR | 2,291,481 | $114M | 0.1% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| CAC | CAMDEN NATL CORP | 111,249 | $6.032M | 0.0% | $31.59 | — | COM | 133034108 |
| DOL | WISDOMTREE TR | 124,973 | $9.294M | 0.0% | $45.93 | — | TRUE DEV INTL FD | 97717W794 |
| SILJ | AMPLIFY ETF TR | 203,308 | $5.27M | 0.0% | $13.13 | — | JR SILV MINE ETF | 032108649 |
| SIXJ | AIM ETF PRODUCTS TRUST | 285,356 | $10.41M | 0.0% | $25.79 | — | ALLIANZIM US EQ | 00888H869 |
| VLY | VALLEY NATL BANCORP | 300,908 | $4.408M | 0.0% | $11.10 | — | COM | 919794107 |
| A | AGILENT TECHNOLOGIES INC | 37,241 | $4.947M | 0.0% | $115.48 | — | COM | 00846U101 |
| ISCG | ISHARES TR | 64,428 | $4.223M | 0.0% | $57.91 | — | MRGSTR SM CP GR | 464288604 |
| IOCT | INNOVATOR ETFS TRUST | 428,174 | $15.84M | 0.0% | $28.76 | — | INTERNATIONAL DV | 45782C631 |
| CFG | CITIZENS FINL GROUP INC | 68,711 | $4.815M | 0.0% | $30.64 | — | COM | 174610105 |
| BAR | GRANITESHARES GOLD TR | 104,866 | $4.145M | 0.0% | $23.26 | — | SHS BEN INT | 38748G101 |
| PINS | PINTEREST INC | 234,952 | $4.941M | 0.0% | $26.74 | — | CL A | 72352L106 |
| WBS | WEBSTER FINL CORP | 82,300 | $6.289M | 0.0% | $55.85 | — | COM | 947890109 |
| SIL | GLOBAL X FDS | 45,513 | $3.525M | 0.0% | $50.16 | — | GLOBAL X SILVER | 37954Y848 |
| JULU | AIM ETF PRODUCTS TRUST | 168,920 | $5.42M | 0.0% | $26.25 | — | ALLIANZIM EQ BUF | 00888H570 |
| NULC | NUSHARES ETF TR | 67,911 | $3.677M | 0.0% | $46.32 | — | ESG LARGE CAP | 67092P862 |
| — | CALAMOS STRATEGIC TOTAL RETU | 159,926 | $3.288M | 0.0% | $14.29 | — | COM SH BEN INT | 128125101 |
| UJAN | INNOVATOR ETFS TRUST | 189,692 | $8.599M | 0.0% | $33.01 | — | US EQT ULTRA BF | 45782C300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,270 | $2.574M | 0.0% | $108.59 | — | COM | 64125C109 |
| OIH | VANECK ETF TRUST | 17,196 | $6.398M | 0.0% | $294.63 | — | OIL SERVICES ETF | 92189H607 |
| AMP | AMERIPRISE FINL INC | 31,717 | $14.55M | 0.0% | $277.23 | — | COM | 03076C106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 45,183 | $6.458M | 0.0% | $105.51 | — | S&P MDCP400 VL | 46137V191 |
| APYX | APYX MEDICAL CORPORATION | 649,061 | $2.914M | 0.0% | $1.95 | — | COM | 03837C106 |
| PECO | PHILLIPS EDISON & CO INC | 128,460 | $5.347M | 0.0% | $34.70 | — | COMMON STOCK | 71844V201 |
| KVUE | KENVUE INC | 249,981 | $4.777M | 0.0% | $20.76 | — | COM | 49177J102 |
| NAPR | INNOVATOR ETFS TRUST | 99,853 | $5.911M | 0.0% | $44.28 | — | GRWT100 PWR BF | 45782C334 |
| WTRG | ESSENTIAL UTILS INC | 214,829 | $8.23M | 0.0% | $45.99 | — | COM | 29670G102 |
| TAP | MOLSON COORS BEVERAGE CO | 115,845 | $4.513M | 0.0% | $46.63 | — | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 64,499 | $3.693M | 0.0% | $56.51 | — | CL A | 902494103 |
| TLTD | FLEXSHARES TR | 127,948 | $12.55M | 0.0% | $69.67 | — | M STAR DEV MKT | 33939L803 |
| QDF | FLEXSHARES TR | 44,067 | $3.963M | 0.0% | $47.37 | — | QUALT DIVD IDX | 33939L860 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 212,913 | $9.099M | 0.0% | $34.17 | — | FT VEST US EQT | 33740F474 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 71,008 | $3.247M | 0.0% | $39.23 | — | GROWTH ETF | 87283Q842 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 71,705 | $5.136M | 0.0% | $49.67 | — | COM NEW | 668074305 |
| UBS | UBS GROUP AG | 42,347 | $2.099M | 0.0% | $29.65 | — | SHS | H42097107 |
| LOUP | INNOVATOR ETFS TRUST | 14,423 | $1.422M | 0.0% | $61.98 | — | INNOVATOR DEEPW | 45782C862 |
| KJUL | INNOVATOR ETFS TRUST | 256,239 | $8.704M | 0.0% | $26.16 | — | US SML CP PWR B | 45782C284 |
| TDG | TRANSDIGM GROUP INC | 2,390 | $3.183M | 0.0% | $1051.12 | — | COM | 893641100 |
| SFNC | SIMMONS FIRST NATL CORP | 135,608 | $3.072M | 0.0% | $27.83 | — | CL A $1 PAR | 828730200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,310 | $1.59M | 0.0% | $24.89 | — | SHS | G8060N102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,222,486 | $9.633M | 0.0% | $7.54 | — | COM | 67073B106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,929,467 | $80.47M | 0.1% | $26.88 | — | MUN INM ETF | 14020Y201 |
| NVR | NVR INC | 1,786 | $12.17M | 0.0% | $5391.97 | — | COM | 62944T105 |
| DIHP | DIMENSIONAL ETF TRUST | 201,010 | $6.859M | 0.0% | $25.13 | — | INTL HIGH PROFIT | 25434V765 |
| GNW | GENWORTH FINL INC | 286,166 | $2.71M | 0.0% | $4.28 | — | COM SHS | 37247D106 |
| NYT | NEW YORK TIMES CO MTN BE | 27,811 | $1.946M | 0.0% | $57.03 | — | CL A | 650111107 |
| ROG | ROGERS CORP | 6,776 | $1.109M | 0.0% | $74.46 | — | COM | 775133101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 58,457 | $6.654M | 0.0% | $76.90 | — | S&P500 PUR VAL | 46137V258 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,227 | $2.239M | 0.0% | $106.83 | — | COM | 538034109 |
| WCC | WESCO INTL INC | 4,889 | $1.689M | 0.0% | $104.65 | — | COM | 95082P105 |
| TRP | TC ENERGY CORP | 93,247 | $6.181M | 0.0% | $38.94 | — | COM | 87807B107 |
| AG | FIRST MAJESTIC SILVER CORP | 79,747 | $1.353M | 0.0% | $12.04 | — | COM | 32076V103 |
| EXPD | EXPEDITORS INTL WASH INC | 17,565 | $2.863M | 0.0% | $72.75 | — | COM | 302130109 |
| IXJ | ISHARES TR | 83,187 | $8.184M | 0.0% | $77.84 | — | GLOB HLTHCRE ETF | 464287325 |
| FMB | FIRST TR EXCH TRADED FD III | 349,602 | $17.96M | 0.0% | $51.70 | — | MANAGD MUN ETF | 33739N108 |
| RGEN | REPLIGEN CORP | 18,056 | $2.464M | 0.0% | $149.63 | — | COM | 759916109 |
| NRIM | NORTHRIM BANCORP INC | 67,807 | $1.881M | 0.0% | $21.36 | — | COM | 666762109 |
| SYNA | SYNAPTICS INC | 5,865 | $729K | 0.0% | $71.11 | — | COM | 87157D109 |
| CATH | GLOBAL X FDS | 30,457 | $2.695M | 0.0% | $51.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,816 | $1.144M | 0.0% | $49.27 | — | COM | 42328H109 |
| HIG | HARTFORD INSURANCE GROUP INC | 103,950 | $13.78M | 0.0% | $67.48 | — | COM | 416515104 |
| UVE | UNIVERSAL INS HLDGS INC | 40,760 | $1.686M | 0.0% | $26.14 | — | COM | 91359V107 |
| HG | HAMILTON INSURANCE GROUP LTD | 77,884 | $2.643M | 0.0% | $24.52 | — | CL B | G42706104 |
| TBBK | BANCORP INC DEL | 31,809 | $1.993M | 0.0% | $55.65 | — | COM | 05969A105 |
| WRB | BERKLEY W R CORP | 78,195 | $5.515M | 0.0% | $43.26 | — | COM | 084423102 |
| APG | API GROUP CORP | 137,465 | $5.822M | 0.0% | $20.12 | — | COM STK | 00187Y100 |
| IYR | ISHARES TR | 40,588 | $4.15M | 0.0% | $88.64 | — | U.S. REAL ES ETF | 464287739 |
| BN | BROOKFIELD CORP | 121,639 | $5.181M | 0.0% | $31.03 | — | CL A LTD VT SH | 11271J107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 87,804 | $4.165M | 0.0% | $37.87 | — | FT VEST US EQT | 33740F680 |
| JAJL | INNOVATOR ETFS TRUST | 307,912 | $9.21M | 0.0% | $26.93 | — | EQUIT DEFIN JUL | 45783Y244 |
| UGI | UGI CORP NEW | 131,746 | $4.551M | 0.0% | $32.89 | — | COM | 902681105 |
| CAFG | PACER FDS TR | 37,261 | $1.267M | 0.0% | $24.43 | — | US SM CAP CASH | 69374H352 |
| WDFC | WD 40 CO | 6,427 | $1.566M | 0.0% | $109.09 | — | COM | 929236107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 31,121 | $1.66M | 0.0% | $36.23 | — | RUSL 2000 DYNM | 46138J593 |
| NDSN | NORDSON CORP | 6,711 | $2.025M | 0.0% | $202.34 | — | COM | 655663102 |
| RSG | REPUBLIC SVCS INC | 40,933 | $8.722M | 0.0% | $126.88 | — | COM | 760759100 |
| WABC | WESTAMERICA BANCORPORATION | 36,417 | $2.137M | 0.0% | $46.77 | — | COM | 957090103 |
| HIW | HIGHWOODS PPTYS INC | 27,781 | $838K | 0.0% | $32.96 | — | COM | 431284108 |
| KIDS | ORTHOPEDIATRICS CORP | 72,123 | $1.38M | 0.0% | $45.82 | — | COM | 68752L100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 236,860 | $12.04M | 0.0% | $44.78 | — | S&P500 HDL VOL | 46138E362 |
| — | EATON VANCE TAX MNGED BUY WR | 207,858 | $3.23M | 0.0% | $15.20 | — | COM | 27828X100 |
| CASS | CASS INFORMATION SYS INC | 29,483 | $1.513M | 0.0% | $42.92 | — | COM | 14808P109 |
| RAL | RALLIANT CORP | 7,073 | $521K | 0.0% | $49.24 | — | COM | 750940108 |
| IRT | INDEPENDENCE RLTY TR INC | 117,383 | $1.959M | 0.0% | $23.15 | — | COM | 45378A106 |
| TKR | TIMKEN CO | 5,011 | $728K | 0.0% | $73.98 | — | COM | 887389104 |
| ESSC | STRATEGY SHS | 38,563 | $1.226M | 0.0% | $26.16 | — | EVEN SMAL CA ETF | 86280R134 |
| CRMD | CORMEDIX INC | 214,860 | $1.687M | 0.0% | $6.75 | — | COM | 21900C308 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 69,391 | $3.009M | 0.0% | $51.99 | — | SIMPLIFY INTERST | 82889N855 |
| LST | MANAGED PORTFOLIO SER | 33,051 | $1.544M | 0.0% | $40.15 | — | LEUTHOLD SELECT | 56167R705 |
| GRAL | GRAIL INC | 12,522 | $855K | 0.0% | $16.48 | — | COM | 384747101 |
| RGEF | TIDAL TRUST III | 42,709 | $1.494M | 0.0% | $27.79 | — | ROCK GL EQUI ETF | 45259A886 |
| FF | FUTUREFUEL CORP | 307,347 | $1.389M | 0.0% | $4.43 | — | COM | 36116M106 |
| IQDF | FLEXSHARES TR | 62,295 | $2.153M | 0.0% | $26.22 | — | INTL QLTDV IDX | 33939L837 |
| PFS | PROVIDENT FINL SVCS INC | 77,083 | $1.822M | 0.0% | $16.37 | — | COM | 74386T105 |
| AUGU | AIM ETF PRODUCTS TRUST | 59,126 | $1.874M | 0.0% | $28.49 | — | ALLIANZIM US EQU | 00888H562 |
| MGEE | MGE ENERGY INC | 39,448 | $3.217M | 0.0% | $68.98 | — | COM | 55277P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,888 | $1.957M | 0.0% | $140.50 | — | ORD | M22465104 |
| IMO | IMPERIAL OIL LTD | 9,930 | $1.112M | 0.0% | $51.31 | — | COM NEW | 453038408 |
| PFXF | VANECK ETF TRUST | 479,349 | $8.552M | 0.0% | $18.16 | — | PREFERRED SECURT | 92189F429 |
| DDTO | INNOVATOR ETFS TRUST | 120,043 | $2.754M | 0.0% | $21.65 | — | EQUI DUAL 10 OCT | 45784N494 |
| JD | JD.COM INC | 42,184 | $1.075M | 0.0% | $34.69 | — | SPON ADS CL A | 47215P106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 15,560 | $2.177M | 0.0% | $110.30 | — | COM | 025932104 |
| BKCH | GLOBAL X FDS | 9,329 | $698K | 0.0% | $62.59 | — | GBL X BLOCKCHAIN | 37960A735 |
| FCF | FIRST COMWLTH FINL CORP PA | 64,194 | $1.305M | 0.0% | $12.66 | — | COM | 319829107 |
| USFR | WISDOMTREE TR | 933,611 | $47.01M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,554 | $666K | 0.0% | $48.27 | — | CL A | 499049104 |
| HEDJ | WISDOMTREE TR | 34,649 | $1.975M | 0.0% | $51.65 | — | EUROPE HEDGED EQ | 97717X701 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,108 | $769K | 0.0% | $35.68 | — | COM | 413197104 |
| UFCS | UNITED FIRE GROUP INC | 10,962 | $575K | 0.0% | $22.60 | — | COM | 910340108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 26,775 | $645K | 0.0% | $4.73 | — | COM NEW | 14070B309 |
| QEFA | SPDR INDEX SHS FDS | 91,725 | $8.807M | 0.0% | $63.95 | — | ST STR MSCI EAFE | 78463X434 |
| SEB | SEABOARD CORP DEL | 139 | $621K | 0.0% | $3107.67 | — | COM | 811543107 |
| ACNB | ACNB CORP | 14,678 | $872K | 0.0% | $43.52 | — | COM | 000868109 |
| FULC | FULCRUM THERAPEUTICS INC | 40,000 | $146K | 0.0% | $4.47 | — | COM | 359616109 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,931 | $1.494M | 0.0% | $94.09 | — | CL A | 810186106 |
| DDTJ | INNOVATOR ETFS TRUST | 113,860 | $2.287M | 0.0% | $18.57 | — | EQUI DUAL 10 JAN | 45784N429 |
| IBRX | IMMUNITYBIO INC | 143,716 | $1.258M | 0.0% | $4.53 | — | COM | 45256X103 |
| EQR | EQUITY RESIDENTIAL | 18,207 | $1.237M | 0.0% | $63.88 | — | SH BEN INT | 29476L107 |
| CNRG | SPDR SERIES TRUST | 6,731 | $761K | 0.0% | $70.17 | — | SP KENSHO CLEAN | 78468R655 |
| OPK | OPKO HEALTH INC | 431,894 | $648K | 0.0% | $2.93 | — | COM | 68375N103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 61,412 | $298K | 0.0% | $16.58 | — | COM | 98943L107 |
| SQLV | LEGG MASON ETF INVT | 20,137 | $1.049M | 0.0% | $42.45 | — | ROYCE QUANT SML | 52468L877 |
| DECP | PGIM ROCK ETF TR | 57,946 | $1.883M | 0.0% | $28.60 | — | S&P 500 BUFFER | 69420N726 |
| H | HYATT HOTELS CORP | 3,083 | $598K | 0.0% | $143.14 | — | COM CL A | 448579102 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,844 | $1.597M | 0.0% | $36.29 | — | COM | 909907107 |
| JOBY | JOBY AVIATION INC | 260,536 | $2.324M | 0.0% | $8.70 | — | COMMON STOCK | G65163100 |
| TACK | CAPITOL SER TR | 141,844 | $4.486M | 0.0% | $26.54 | — | FAIR TA SECT ETF | 14064D550 |
| ESGG | FLEXSHARES TR | 4,508 | $1.051M | 0.0% | $109.47 | — | STOX GBL ESG SLT | 33939L688 |
| DECU | AIM ETF PRODUCTS TRUST | 53,876 | $1.575M | 0.0% | $24.47 | — | ALLIANZIM US EQU | 00888H521 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,934 | $901K | 0.0% | $97.40 | — | COM | 72348N109 |
| DIVS | GUINNESS ATKINSON FDS | 53,604 | $1.757M | 0.0% | $25.86 | — | DIVID BLDR ETF | 402031835 |
| CRD/A | CRAWFORD & CO | 104,536 | $1.178M | 0.0% | $7.68 | — | CL A | 224633206 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,713 | $581K | 0.0% | $23.24 | — | CL A | 559663109 |
| TRNS | TRANSCAT INC | 6,835 | $634K | 0.0% | $99.63 | — | COM | 893529107 |
| AUGZ | ELEVATION SERIES TRUST | 28,000 | $1.27M | 0.0% | $43.00 | — | TRUE ST AUGU ETF | 210322814 |
| LPRO | OPEN LENDING CORP | 70,100 | $218K | 0.0% | $11.88 | — | COM | 68373J104 |
| TPR | TAPESTRY INC | 29,747 | $4.354M | 0.0% | $65.34 | — | COM | 876030107 |
| IDNA | ISHARES TR | 27,651 | $933K | 0.0% | $30.52 | — | GENOMICS IMMUN | 46435U192 |
| NMAR | INNOVATOR ETFS TRUST | 48,471 | $1.561M | 0.0% | $27.18 | — | GROWTH 100 PWR B | 45784N767 |
| ORI | OLD REP INTL CORP | 154,294 | $6.314M | 0.0% | $16.96 | — | COM | 680223104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 193,118 | $2.203M | 0.0% | $13.30 | — | COM | 01864U106 |
| SOBO | SOUTH BOW CORP | 70,993 | $2.502M | 0.0% | $23.87 | — | COM | 83671M105 |
| JHAI | JANUS DETROIT STR TR | 10,759 | $397K | 0.0% | $27.13 | — | HEND GLOB AR ETF | 47103U670 |
| STWD | STARWOOD PPTY TR INC | 135,550 | $2.22M | 0.0% | $20.71 | — | COM | 85571B105 |
| CACC | CREDIT ACCEP CORP MICH | 529 | $337K | 0.0% | $432.97 | — | COM | 225310101 |
| GMED | GLOBUS MED INC | 15,636 | $1.235M | 0.0% | $76.72 | — | CL A | 379577208 |
| STBA | S & T BANCORP INC | 15,614 | $766K | 0.0% | $36.84 | — | COM | 783859101 |
| FXNC | FIRST NATL CORP VA | 36,335 | $1.091M | 0.0% | $16.96 | — | COM | 32106V107 |
| MPLX | MPLX LP | 131,765 | $7.422M | 0.0% | $41.75 | — | COM UNIT REP LTD | 55336V100 |
| BBT | BEACON FINANCIAL CORP. | 146,823 | $4.471M | 0.0% | $19.23 | — | COM | 084680107 |
| JANP | PGIM ROCK ETF TR | 41,588 | $1.444M | 0.0% | $30.70 | — | S&P 500 BUFFER | 69420N106 |
| RBB | RBB BANCORP | 17,433 | $478K | 0.0% | $24.19 | — | COM | 74930B105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 57,038 | $2.322M | 0.0% | $34.87 | — | FT VEST U.S | 33740F425 |
| MRCP | PGIM ROCK ETF TR | 41,794 | $1.437M | 0.0% | $28.28 | — | S&P 500 BUFFER | 69420N502 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,672 | $467K | 0.0% | $25.36 | — | COM | 915271100 |
| UAMY | UNITED STATES ANTIMONY CORP | 67,738 | $492K | 0.0% | $3.25 | — | COM | 911549103 |
| TMFG | RBB FD INC | 43,668 | $1.343M | 0.0% | $31.32 | — | MOTLEY FOOL GBL | 74933W635 |
| EDAP | EDAP TMS S A | 69,160 | $358K | 0.0% | $4.98 | — | SPONSORED ADR | 268311107 |
| NOVP | PGIM ROCK ETF TR | 36,835 | $1.199M | 0.0% | $29.29 | — | S&P 500 BUFFER | 69420N734 |
| CNOB | CONNECTONE BANCORP INC | 14,424 | $482K | 0.0% | $23.30 | — | COM | 20786W107 |
| FAS | DIREXION SHARES ETF TRUST | 3,340 | $492K | 0.0% | $111.47 | — | DAILY FINANCIAL | 25459Y694 |
| NPB | NORTHPOINTE BANCSHARES INC. | 49,987 | $959K | 0.0% | $16.93 | — | COM SHS | 66661N886 |
| FNLC | FIRST BANCORP INC ME | 13,864 | $483K | 0.0% | $20.18 | — | COM | 31866P102 |
| SYBT | STOCK YDS BANCORP INC | 9,527 | $729K | 0.0% | $47.04 | — | COM | 861025104 |
| PRI | PRIMERICA INC | 2,656 | $755K | 0.0% | $169.69 | — | COM | 74164M108 |
| LEVI | LEVI STRAUSS & CO NEW | 14,320 | $356K | 0.0% | $16.08 | — | CL A COM STK | 52736R102 |
| XDSQ | INNOVATOR ETFS TRUST | 25,962 | $1.115M | 0.0% | $29.25 | — | US EQUITY ACCELE | 45783Y103 |
| CATY | CATHAY GEN BANCORP | 7,466 | $463K | 0.0% | $32.07 | — | COM | 149150104 |
| NWBI | NORTHWEST BANCSHARES INC | 37,120 | $563K | 0.0% | $11.01 | — | COM | 667340103 |
| DDTN | INNOVATOR ETFS TRUST | 57,765 | $1.178M | 0.0% | $19.17 | — | EQUI DUA 10 NOVE | 45784N460 |
| PSMO | PACER FDS TR | 36,694 | $1.194M | 0.0% | $26.41 | — | SWAN SOS MODRTE | 69374H485 |
| MAYZ | ELEVATION SERIES TRUST | 20,000 | $723K | 0.0% | $33.60 | — | TRUE STR MAY ETF | 210322848 |
| XHS | SPDR SERIES TRUST | 2,693 | $356K | 0.0% | $83.58 | — | ST STR SP HCSVC | 78464A573 |
| MUST | COLUMBIA ETF TR I | 285,067 | $5.929M | 0.0% | $20.75 | — | MULTI SEC MUNI | 19761L607 |
| IDA | IDACORP INC | 11,595 | $1.754M | 0.0% | $103.92 | — | COM | 451107106 |
| CTAS | CINTAS CORP | 84,910 | $14.44M | 0.0% | $174.45 | — | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 364,832 | $27.19M | 0.0% | $49.15 | — | COM NEW | 026874784 |
| CHH | CHOICE HOTELS INTL INC | 14,122 | $1.557M | 0.0% | $89.68 | — | COM | 169905106 |
| IEI | ISHARES TR | 263,033 | $30.89M | 0.0% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| CUZ | COUSINS PPTYS INC | 10,729 | $322K | 0.0% | $32.06 | — | COM NEW | 222795502 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,065 | $1.013M | 0.0% | $69.36 | — | S&P500 EQL FIN | 46137V340 |
| — | ABRDN LIFE SCIENCES INVESTOR | 21,311 | $426K | 0.0% | $17.43 | — | SH BEN INT | 87911K100 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 214,733 | $10.82M | 0.0% | $50.50 | — | FLOATING RATE | 87283Q883 |
| VANI | VIVANI MEDICAL INC | 330,565 | $410K | 0.0% | $4.74 | — | COMMON STOCK | 92854B109 |
| GHC | GRAHAM HLDGS CO | 914 | $1.043M | 0.0% | $728.90 | — | COM CL B | 384637104 |
| EWC | ISHARES INC | 23,668 | $1.364M | 0.0% | $36.88 | — | MSCI CDA ETF | 464286509 |
| — | EATON VANCE TAX-MANAGED GLOB | 84,712 | $817K | 0.0% | $9.30 | — | COM | 27829C105 |
| AQN | ALGONQUIN POWER & UTILITIES | 248,765 | $1.458M | 0.0% | $6.08 | — | COM | 015857105 |
| TBLA | TABOOLA.COM LTD | 38,234 | $191K | 0.0% | $3.64 | — | ORD SHS | M8744T106 |
| AAPR | INNOVATOR ETFS TRUST | 118,862 | $3.506M | 0.0% | $25.35 | — | EQUITY DEFINED | 45783Y335 |
| ZUMZ | ZUMIEZ INC | 15,679 | $279K | 0.0% | $24.02 | — | COM | 989817101 |
| SEPU | AIM ETF PRODUCTS TRUST | 23,192 | $720K | 0.0% | $27.91 | — | ALLIANZIM US EQU | 00888H554 |
| SEPP | PGIM ROCK ETF TR | 25,246 | $821K | 0.0% | $28.33 | — | S&P 500 BUFFER | 69420N791 |
| XTN | SPDR SERIES TRUST | 2,986 | $345K | 0.0% | $76.72 | — | ST STR SP TRANS | 78464A532 |
| HEDG | SERIES PORTFOLIOS TR | 60,421 | $1.813M | 0.0% | $29.32 | — | EQUAB EQUIT ETF | 81752T411 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,592 | $431K | 0.0% | $10.71 | — | COM | 289074106 |
| CLOU | GLOBAL X FDS | 20,429 | $465K | 0.0% | $25.55 | — | CLOUD COMPUTNG | 37954Y442 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,897 | $2.243M | 0.0% | $71.83 | — | COM | 01973R101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 13,184 | $189K | 0.0% | $4.91 | — | COM NEW | 488445206 |
| IDEC | INNOVATOR ETFS TRUST | 45,231 | $1.552M | 0.0% | $31.06 | — | INTL DE PWR DECE | 45783Y426 |
| QRVO | QORVO INC | 4,203 | $392K | 0.0% | $106.99 | — | COM | 74736K101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,537 | $455K | 0.0% | $58.10 | — | COM | 957638109 |
| ROST | ROSS STORES INC | 19,693 | $4.192M | 0.0% | $114.71 | — | COM | 778296103 |
| PJT | PJT PARTNERS INC | 5,890 | $889K | 0.0% | $106.33 | — | COM CL A | 69343T107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,690 | $341K | 0.0% | $83.23 | — | PRECIOUS METAL | 46140H502 |
| DDTM | INNOVATOR ETFS TRUST | 40,074 | $803K | 0.0% | $18.56 | — | DUAL DIR 10 MARC | 45784N361 |
| MILN | GLOBAL X FDS | 26,628 | $1.154M | 0.0% | $33.67 | — | MILLE CONSU ETF | 37954Y764 |
| WSBC | WESBANCO INC | 13,595 | $531K | 0.0% | $34.23 | — | COM | 950810101 |
| SBAC | SBA COMMUNICATIONS CORP | 11,813 | $2.085M | 0.0% | $245.85 | — | CL A | 78410G104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 71,330 | $703K | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,480 | $287K | 0.0% | $67.29 | — | S&P SMLCP HELT | 46138E149 |
| RBBN | RIBBON COMMUNICATIONS INC | 284,723 | $666K | 0.0% | $4.21 | — | COM | 762544104 |
| — | BANCROFT FD LTD | 14,068 | $366K | 0.0% | $16.93 | — | COM | 059695106 |
| DCOM | DIME COML BANCSHARES INC | 9,418 | $383K | 0.0% | $20.86 | — | COM | 25432X102 |
| REPL | REPLIMUNE GROUP INC | 17,920 | $198K | 0.0% | $8.41 | — | COM | 76029N106 |
| CPT | CAMDEN PPTY TR | 3,499 | $401K | 0.0% | $107.59 | — | SH BEN INT | 133131102 |
| KD | KYNDRYL HLDGS INC | 33,138 | $375K | 0.0% | $27.28 | — | COMMON STOCK | 50155Q100 |
| CCNE | CNB FINL CORP PA | 12,952 | $437K | 0.0% | $21.72 | — | COM | 126128107 |
| EEMS | ISHARES INC | 9,681 | $735K | 0.0% | $58.66 | — | EM MKT SM-CP ETF | 464286475 |
| VUSE | ETF SER SOLUTIONS | 6,383 | $462K | 0.0% | $55.13 | — | VIDENT US EQUITY | 26922A503 |
| VOTE | TCW ETF TRUST | 5,054 | $446K | 0.0% | $69.48 | — | TRANSFRM 500 ETF | 29287L106 |
| DDM | PROSHARES TR | 4,430 | $290K | 0.0% | $56.83 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | PUTNAM MUN OPPORTUNITIES TR | 306,528 | $3.231M | 0.0% | $11.92 | — | SH BEN INT | 746922103 |
| CART | MAPLEBEAR INC | 5,808 | $275K | 0.0% | $38.24 | — | COM | 565394103 |
| MDU | MDU RES GROUP INC | 142,875 | $3.03M | 0.0% | $10.01 | — | COM | 552690109 |
| LMAT | LEMAITRE VASCULAR INC | 4,183 | $401K | 0.0% | $34.65 | — | COM | 525558201 |
| — | NUVEEN REAL ESTATE INCOME FD | 57,144 | $482K | 0.0% | $10.08 | — | COM | 67071B108 |
| — | EATON VANCE MUN INCOME TR | 67,297 | $758K | 0.0% | $10.86 | — | SH BEN INT | 27826U108 |
| CENTA | CENTRAL GARDEN & PET CO | 9,085 | $352K | 0.0% | $28.91 | — | CL A NON-VTG | 153527205 |
| — | NUVEEN MULTI ASSET INCOME FU | 29,785 | $422K | 0.0% | $15.81 | — | COM | 670750108 |
| LAUR | LAUREATE ED INC | 45,144 | $1.64M | 0.0% | $21.22 | — | COMMON STOCK | 518613203 |
| RXI | ISHARES TR | 8,302 | $1.602M | 0.0% | $118.20 | — | GLB CNS DISC ETF | 464288745 |
| URBN | URBAN OUTFITTERS INC | 7,871 | $558K | 0.0% | $71.42 | — | COM | 917047102 |
| NTSE | WISDOMTREE TR | 6,231 | $303K | 0.0% | $28.36 | — | EMER MARK EFF FD | 97717Y642 |
| PLMR | PALOMAR HLDGS INC | 9,334 | $1.18M | 0.0% | $119.56 | — | COM | 69753M105 |
| NIC | NICOLET BANKSHARES INC | 3,168 | $524K | 0.0% | $136.83 | — | COM | 65406E102 |
| NANR | SPDR INDEX SHS FDS | 6,695 | $505K | 0.0% | $51.22 | — | ST STR SP N AM | 78463X152 |
| STEL | STELLAR BANCORP INC | 19,674 | $774K | 0.0% | $25.12 | — | COM | 858927106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,130 | $537K | 0.0% | $51.49 | — | BETABULDRS JAPAN | 46641Q217 |
| BKH | BLACK HILLS CORP | 9,930 | $739K | 0.0% | $54.89 | — | COM | 092113109 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 5,201 | $350K | 0.0% | $47.18 | — | UT COM SHS ETF | 33736Q104 |
| CLBK | COLUMBIA FINL INC | 13,132 | $279K | 0.0% | $16.68 | — | COM | 197641103 |
| COFS | CHOICEONE FINANCIA | 7,739 | $263K | 0.0% | $29.35 | — | COM | 170386106 |
| SCHZ | SCHWAB STRATEGIC TR | 145,697 | $3.37M | 0.0% | $37.73 | — | US AGGREGATE B | 808524839 |
| BLES | NORTHERN LTS FD TR IV | 14,270 | $681K | 0.0% | $35.60 | — | INSPIRE GBL HOPE | 66538H658 |
| NHI | NATIONAL HEALTH INVS INC | 11,121 | $848K | 0.0% | $66.79 | — | COM | 63633D104 |
| — | WESTERN ASSET INTER MUNI | 192,062 | $1.512M | 0.0% | $8.92 | — | COM | 958435109 |
| — | CREDIT SUISSE HIGH YIELD CRE | 399,721 | $712K | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |
| NTSI | WISDOMTREE TR | 18,732 | $873K | 0.0% | $32.68 | — | INTERNATIONL EFI | 97717Y634 |
| CZFS | CITIZENS FINL SVCS INC | 3,642 | $264K | 0.0% | $60.25 | — | COM | 174615104 |
| CPSA | CALAMOS ETF TR | 47,225 | $1.311M | 0.0% | $24.82 | — | S&P 500 STRUCTRD | 12811T704 |
| TTC | TORO CO | 9,492 | $925K | 0.0% | $87.79 | — | COM | 891092108 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,225 | $442K | 0.0% | $23.97 | — | COM | 76118Y104 |
| FTRB | FEDERATED HERMES ETF TRUST | 182,352 | $4.576M | 0.0% | $25.07 | — | TOTA RETU BD ETF | 31423L404 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,244 | $1.162M | 0.0% | $182.91 | — | COM | 04247X102 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 5,836 | $334K | 0.0% | $51.61 | — | FUND DA VALU ETF | 46654Q583 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 127,338 | $3.287M | 0.0% | $25.28 | — | BULLETSHS 2030 | 46139W841 |
| MSEX | MIDDLESEX WTR CO | 9,344 | $525K | 0.0% | $63.30 | — | COM | 596680108 |
| PIO | INVESCO EXCH TRADED FD TR II | 28,035 | $1.261M | 0.0% | $28.60 | — | GLOBAL WATER | 46138E651 |
| PSMJ | PACER FDS TR | 21,711 | $734K | 0.0% | $20.14 | — | SWAN SOS MODRTE | 69374H493 |
| AVMU | AMERICAN CENTY ETF TR | 80,694 | $3.759M | 0.0% | $45.44 | — | CORE MUNI FXD IN | 025072695 |
| BPRN | PRINCETON BANCORP INC | 8,615 | $327K | 0.0% | $29.72 | — | COM | 74179A107 |
| GEVO | GEVO INC | 30,281 | $45,420 | 0.0% | $1.81 | — | COM PAR | 374396406 |
| NFLT | ETFIS SER TR I | 144,520 | $3.317M | 0.0% | $22.55 | — | VIRTUS NEWFLEET | 26923G707 |
| SURE | ADVISORSHARES TR | 1,702 | $254K | 0.0% | $73.00 | — | INSIDER ADVANTA | 00768Y818 |
| CWCO | CONSOLIDATED WATER CO INC | 11,253 | $332K | 0.0% | $27.37 | — | ORD | G23773107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 64,706 | $770K | 0.0% | $11.28 | — | COM | 09253N104 |
| EES | WISDOMTREE TR | 3,859 | $262K | 0.0% | $44.42 | — | US SMALLCAP FUND | 97717W562 |
| CAN | CANAAN INC | 254,561 | $73,080 | 0.0% | $1.28 | — | SPONSORED ADS | 134748102 |
| TJAN | INNOVATOR ETFS TRUST | 34,931 | $983K | 0.0% | $25.59 | — | EQUITY JAN 20227 | 45784N825 |
| JUST | GOLDMAN SACHS ETF TR | 2,605 | $278K | 0.0% | $69.41 | — | JUST US LRG CP | 381430396 |
| PAMC | PACER FDS TR | 4,665 | $259K | 0.0% | $31.54 | — | LUNT MDCAP MLT | 69374H725 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 66,855 | $669K | 0.0% | $7.13 | — | COM | 09058V103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 17,406 | $820K | 0.0% | $42.71 | — | FOOD & BEVERAGE | 46137V753 |
| — | NUVEEN MUN CR OPPORTUNITIES | 112,904 | $1.23M | 0.0% | $11.65 | — | COM | 670663103 |
| PID | INVESCO EXCHANGE TRADED FD T | 233,367 | $5.181M | 0.0% | $16.84 | — | INTL DIVI ACHI | 46137V548 |
| SDIV | GLOBAL X FDS | 37,403 | $914K | 0.0% | $22.97 | — | SUPERDIVIDEND | 37960A669 |
| EFAX | SPDR INDEX SHS FDS | 7,177 | $388K | 0.0% | $48.64 | — | ST STR MSCI EAFE | 78470E106 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 15,540 | $520K | 0.0% | $32.16 | — | MILL VA APPR ETF | 00777X561 |
| PQOC | PGIM ROCK ETF TR | 9,166 | $287K | 0.0% | $28.62 | — | NASD 100 BU OCTO | 69420N528 |
| CPSD | CALAMOS ETF TR | 58,264 | $1.555M | 0.0% | $24.40 | — | S&P 500 STRUCTU | 12811T795 |
| PSMD | PACER FDS TR | 13,300 | $456K | 0.0% | $28.91 | — | SWAN SOS MOD JAN | 69374H550 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,489 | $457K | 0.0% | $264.68 | — | COM | 433323102 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,384 | $782K | 0.0% | $32.48 | — | RAFI DVLPD MRKTS | 46138E735 |
| ARDX | ARDELYX INC | 35,585 | $181K | 0.0% | $3.62 | — | COM | 039697107 |
| BFC | BANK FIRST CORP | 2,304 | $342K | 0.0% | $137.33 | — | COM | 06211J100 |
| — | MORGAN STANLEY EMKT DBT FD I | 107,930 | $788K | 0.0% | $7.39 | — | COM | 61744H105 |
| VVOS | VIVOS THERAPEUTICS INC | 42,500 | $19,320 | 0.0% | $4.06 | — | COM NEW | 92859E207 |
| CPNS | CALAMOS ETF TR | 33,127 | $931K | 0.0% | $25.21 | — | NASD 100 ST SEPT | 12811T860 |
| SFL | SFL CORPORATION LTD | 49,760 | $508K | 0.0% | $9.73 | — | SHS | G7738W106 |
| — | NUVEEN NY DIVI ADV | 53,521 | $628K | 0.0% | $11.82 | — | COM | 67066X107 |
| HNDL | STRATEGY SHS | 35,095 | $802K | 0.0% | $25.28 | — | NS 7HANDL IDX | 86280R506 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 102,178 | $134K | 0.0% | $1.17 | — | COM | 53566P109 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 27,962 | $943K | 0.0% | $32.87 | — | FT VEST US EQ MA | 33740U521 |
| SGU | STAR GROUP LP | 44,202 | $568K | 0.0% | $10.79 | — | UNIT LTD PARTNR | 85512C105 |
| ESBA | EMPIRE ST RLTY OP L P | 52,808 | $293K | 0.0% | $14.42 | — | UNIT LTD PRTNSP | 292102100 |
| STNC | HENNESSY FDS TR | 6,000 | $231K | 0.0% | $33.96 | — | SUSTAINABLE ETF | 42588P692 |
| CHCO | CITY HLDG CO | 1,942 | $258K | 0.0% | $92.20 | — | COM | 177835105 |
| LAES | SEALSQ CORP | 53,142 | $167K | 0.0% | $5.03 | — | ORD SHS | G79483106 |
| SLDP | SOLID POWER INC | 64,169 | $166K | 0.0% | $4.26 | — | CLASS A COM | 83422N105 |
| BOOT | BOOT BARN HLDGS INC | 1,497 | $246K | 0.0% | $148.26 | — | COM | 099406100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 23,404 | $536K | 0.0% | $22.54 | — | S&P500 BUY WRT | 46137V399 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 42,923 | $914K | 0.0% | $21.01 | — | FT VEST DJIA | 33738D846 |
| FLOW | GLOBAL X FDS | 9,628 | $367K | 0.0% | $31.67 | — | US CASH FLOW | 37960A578 |
| — | HANCOCK JOHN PREM DIVID FD | 120,812 | $1.565M | 0.0% | $16.18 | — | COM SH BEN INT | 41013T105 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,888 | $234K | 0.0% | $11.94 | — | COM | 92912X101 |
| PMBS | PIMCO ETF TR | 103,640 | $5.118M | 0.0% | $49.05 | — | MTG BKD SECS ACT | 72201R569 |
| FEIG | FLEXSHARES TR | 55,091 | $2.253M | 0.0% | $43.27 | — | ESG & CLM INVEST | 33939L571 |
| — | WELLS FARGO & CO | 3,617 | $4.185M | 0.0% | $1301.93 | — | PERP PFD CNV A | 949746804 |
| SCL | STEPAN CO | 4,252 | $237K | 0.0% | $61.03 | — | COM | 858586100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,109 | $408K | 0.0% | $61.89 | — | BETA CDA ETF NEW | 46641Q225 |
| SNN | SMITH & NEPHEW PLC | 7,883 | $227K | 0.0% | $31.78 | — | SPDN ADR NEW | 83175M205 |
| HRTX | HERON THERAPEUTICS INC | 59,176 | $25,254 | 0.0% | $2.27 | — | COM | 427746102 |
| COWS | AMPLIFY ETF TR | 6,850 | $247K | 0.0% | $32.99 | — | CASH FLOW DIVID | 032108698 |
| — | RIVERNORTH MANAGED DUR MUN I | 18,681 | $276K | 0.0% | $13.48 | — | COM | 76882H105 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,136 | $206K | 0.0% | $13.23 | — | COM | 309627107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 70,414 | $408K | 0.0% | $6.08 | — | COM CL A | 30049H102 |
| CPSO | CALAMOS ETF TR | 24,062 | $670K | 0.0% | $25.46 | — | S&P 500 STR OCTO | 12811T829 |
| LND | BRASILAGRO COMPANHIA BRASILE | 30,326 | $108K | 0.0% | $4.48 | — | SPONSORED ADR | 10554B104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 161,876 | $7.244M | 0.0% | $45.87 | — | SENIOR LN FD | 33738D309 |
| WASH | WASHINGTON TR BANCORP INC | 6,189 | $226K | 0.0% | $32.94 | — | COM | 940610108 |
| CODA | CODA OCTOPUS GROUP INC | 12,000 | $117K | 0.0% | $7.59 | — | COM NEW | 19188U206 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 59,077 | $734K | 0.0% | $14.20 | — | COM SHS | 67090S108 |
| PROP | PRAIRIE OPER CO | 13,530 | $9,760 | 0.0% | $4.00 | — | COM | 739650109 |
| SMOG | VANECK ETF TRUST | 2,947 | $431K | 0.0% | $110.42 | — | LOW CARBN ENERGY | 92189F502 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 16,069 | $524K | 0.0% | $33.48 | — | INDX CRI MET ETF | 33734X713 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 7,108 | $258K | 0.0% | $30.25 | — | FT VEST US EQUIT | 33740U539 |
| FTMN | PUTNAM ETF TRUST | 88,937 | $793K | 0.0% | $8.84 | — | FRANK MINN ETF | 746729813 |
| — | EATON VANCE NATL MUN OPPORT | 26,758 | $471K | 0.0% | $16.62 | — | COM SHS | 27829L105 |
| CPST | CALAMOS ETF TR | 20,483 | $570K | 0.0% | $25.12 | — | S&P 500 STR SEPT | 12811T886 |
| COKE | COCA COLA CONS INC | 24,626 | $4.702M | 0.0% | $116.00 | — | COM | 191098102 |
| — | NUVEEN MUN INCOME FD INC | 24,667 | $272K | 0.0% | $10.10 | — | COM | 67062J102 |
| CPSR | CALAMOS ETF TR | 27,797 | $718K | 0.0% | $23.60 | — | S&P 500 STR MARC | 12811T761 |
| CPSM | CALAMOS ETF TR | 38,800 | $1.135M | 0.0% | $25.74 | — | S P 500 STRUCTUR | 12811T605 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,137 | $294K | 0.0% | $24.34 | — | COM SHS BEN INT | 69346N107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 39,703 | $442K | 0.0% | $16.70 | — | COM | 64110Y108 |
| IMMX | IMMIX BIOPHARMA INC | 12,820 | $132K | 0.0% | $2.29 | — | COM | 45258H106 |
| ESRT | EMPIRE ST RLTY TR INC | 70,192 | $380K | 0.0% | $9.37 | — | CL A | 292104106 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,453 | $916K | 0.0% | $49.11 | — | CALIF MUN INCM | 33739P863 |
| FPFD | FIDELITY COVINGTON TRUST | 120,565 | $2.584M | 0.0% | $21.20 | — | PFD SECS INCOME | 316092261 |
| TARA | PROTARA THERAPEUTICS INC | 11,000 | $42,020 | 0.0% | $3.45 | — | COM STK | 74365U107 |
| MEAR | ISHARES U S ETF TR | 31,759 | $1.6M | 0.0% | $50.28 | — | SHOR MAT MUN ETF | 46431W838 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,099 | $758K | 0.0% | $16.59 | — | COM | 41021P103 |
| TAPR | INNOVATOR ETFS TRUST | 20,443 | $541K | 0.0% | $25.13 | — | EQUITY DEFI 2027 | 45784N734 |
| SCHO | SCHWAB STRATEGIC TR | 138,561 | $3.345M | 0.0% | $32.05 | — | SHT TM US TRES | 808524862 |
| IFRX | INFLARX NV | 10,800 | $24,190 | 0.0% | $0.95 | — | COM | N44821101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 117,249 | $1.221M | 0.0% | $10.79 | — | COM SHS | 67079X102 |
| CPSF | CALAMOS ETF TR | 22,973 | $602K | 0.0% | $24.06 | — | S&P 500 STRU FEB | 12811T779 |
| CZNC | CITIZENS & NORTHN CORP | 12,163 | $284K | 0.0% | $19.22 | — | COM | 172922106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,234 | $281K | 0.0% | $80.82 | — | DORSEY WRGT BASC | 46137V704 |
| DFSB | DIMENSIONAL ETF TRUST | 20,479 | $1.067M | 0.0% | $51.30 | — | GLOBAL SUSTAINA | 25434V674 |
| THD | ISHARES INC | 4,712 | $341K | 0.0% | $63.90 | — | MSCI THAILND ETF | 464286624 |
| CNM | CORE & MAIN INC | 9,550 | $461K | 0.0% | $32.45 | — | CL A | 21874C102 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 6,219 | $240K | 0.0% | $36.13 | — | DISCIPLINED VAL | 47804J727 |
| USAC | USA COMPRESSION PARTNERS LP | 13,436 | $355K | 0.0% | $23.43 | — | COM UNIT LTDPAR | 90290N109 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,351 | $211K | 0.0% | $28.81 | — | SHS | G1890L107 |
| AURA | AURA BIOSCIENCES INC | 30,316 | $215K | 0.0% | $7.50 | — | COM | 05153U107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 5,995 | $212K | 0.0% | $26.67 | — | S&P 500A EQL | 46137Y609 |
| DWM | WISDOMTREE TR | 3,263 | $239K | 0.0% | $53.06 | — | INTL EQUITY FD | 97717W703 |
| MTA | METALLA RTY & STREAMING LTD | 11,789 | $89,710 | 0.0% | $7.19 | — | COM NEW | 59124U605 |
| — | INVESCO ADVANTAGE MUN INCOME | 13,275 | $126K | 0.0% | $10.19 | — | SH BEN INT | 46132E103 |
| — | RIVERNORTH OPPORTUNITIES FD | 18,849 | $220K | 0.0% | $16.64 | — | COM | 76881Y109 |
| — | VIRTUS TOTAL RETURN FD INC | 41,278 | $282K | 0.0% | $6.90 | — | COM | 92835W107 |
| EPOL | ISHARES TR | 5,559 | $215K | 0.0% | $36.41 | — | MSCI POLAND ETF | 46429B606 |
| ACB | AURORA CANNABIS INC | 23,915 | $66,719 | 0.0% | $4.17 | — | COM | 05156X850 |
| IBMT | ISHARES TR | 46,544 | $1.201M | 0.0% | $25.76 | — | IBONDS DEC 2031 | 46438G356 |
| LAC | LITHIUM AMERS CORP NEW | 99,656 | $384K | 0.0% | $4.56 | — | COM SHS | 53681J103 |
| DMAX | ISHARES TR | 13,533 | $370K | 0.0% | $26.57 | — | LARG CAP DEC ETF | 46438G471 |
| CREX | CREATIVE REALITIES INC | 15,000 | $61,950 | 0.0% | $3.63 | — | COM | 22530J309 |
| — | INVESCO PA VALUE MUN INC TR | 15,032 | $170K | 0.0% | $10.57 | — | COM | 46132K109 |
| — | ROYCE GLOBAL TRUST INC | 11,761 | $167K | 0.0% | $9.24 | — | COM | 78081T104 |
| ELME | ELME COMMUNITIES | 19,040 | $28,180 | 0.0% | $23.52 | — | SH BEN INT | 939653101 |
| — | PRINCIPAL REAL ESTATE INCOME | 14,500 | $149K | 0.0% | $10.47 | — | SHS BEN INT | 74255X104 |
| LTC | LTC PPTYS INC | 8,419 | $324K | 0.0% | $40.84 | — | COM | 502175102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 37,184 | $1.283M | 0.0% | $31.40 | — | S&P INTL LOW | 46138E230 |
| USAS | AMERICAS GOLD AND SILVER COR | 18,914 | $89,270 | 0.0% | $5.35 | — | COM NEW | 03062D803 |
| EA | ELECTRONIC ARTS INC | 11,331 | $2.323M | 0.0% | $114.39 | — | COM | 285512109 |
| REAX | THE REAL BROKERAGE INC | 13,354 | $24,300 | 0.0% | $2.20 | — | COM NEW | 75585H206 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 24,905 | $626K | 0.0% | $25.58 | — | BULLETSHS 32 MUN | 46139W833 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 21,841 | $564K | 0.0% | $26.35 | — | BULLE MUN ETF | 46139W791 |
| UTL | UNITIL CORP | 10,402 | $548K | 0.0% | $50.67 | — | COM | 913259107 |
| — | ABRDN INCOME CREDIT STRATEGI | 80,437 | $418K | 0.0% | $6.83 | — | COM | 003057106 |
| PMJA | PGIM ROCK ETF TR | 11,941 | $327K | 0.0% | $26.68 | — | S&P 500 MAX JAN | 69420N684 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 14,061 | $347K | 0.0% | $23.99 | — | BULLETSHARE 2034 | 46139W767 |
| LGVN | LONGEVERON INC | 25,155 | $17,680 | 0.0% | $1.71 | — | CL A NEW | 54303L203 |
| CPSP | CALAMOS ETF TR | 16,791 | $452K | 0.0% | $25.31 | — | S&P 500 STR APRI | 12811T753 |
| BCPC | BALCHEM CORP | 10,265 | $1.734M | 0.0% | $104.09 | — | COM | 057665200 |
| IBTM | ISHARES TR | 35,972 | $816K | 0.0% | $22.92 | — | IBONDS DEC 2032 | 46436E296 |
| LGCF | THEMES ETF TR | 7,199 | $256K | 0.0% | $34.07 | — | US CASH FLOW ETF | 882927882 |
| IEP | ICAHN ENTERPRISES LP | 25,617 | $185K | 0.0% | $33.48 | — | DEPOSITARY UNIT | 451100101 |
| DIM | WISDOMTREE TR | 3,118 | $266K | 0.0% | $67.94 | — | INTL MIDCAP DV | 97717W778 |
| CLMT | CALUMET INC | 32,551 | $1.172M | 0.0% | $16.02 | — | COM | 131428104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,849 | $185K | 0.0% | $12.61 | — | COM | 67061W104 |
| — | WESTERN ASSET MANAGED MUNS F | 37,998 | $396K | 0.0% | $11.13 | — | COM | 95766M105 |
| UEVM | VICTORY PORTFOLIOS II | 8,251 | $478K | 0.0% | $47.68 | — | VICTORYSHS EMERG | 92647N543 |
| RITM | RITHM CAPITAL CORP | 329,555 | $3.095M | 0.0% | $12.43 | — | COM NEW | 64828T201 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,328 | $166K | 0.0% | $6.53 | — | SHS | Y73760400 |
| — | BNY MELLON STRATEGIC MUNS IN | 36,047 | $233K | 0.0% | $6.65 | — | COM | 05588W108 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 3,906 | $207K | 0.0% | $52.28 | — | EMRG MKTS DEBT | 64135A788 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,860 | $607K | 0.0% | $67.42 | — | TOTAL WLD BD ETF | 92206C565 |
| SLQT | SELECTQUOTE INC | 28,377 | $23,870 | 0.0% | $1.50 | — | COM | 816307300 |
| — | GABELLI HEALTHCARE & WELLNES | 14,563 | $138K | 0.0% | $11.69 | — | SHS | 36246K103 |
| BGRN | ISHARES TR | 39,504 | $1.875M | 0.0% | $50.67 | — | USD GRN BOND ETF | 46435U440 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 14,203 | $653K | 0.0% | $45.89 | — | BETABUILDERS US | 46641Q241 |
| CMRC | COMMERCE.COM INC | 17,661 | $52,280 | 0.0% | $71.29 | — | COM SER 1 | 08975P108 |
| FNWD | FINWARD BANCORP | 8,001 | $294K | 0.0% | $30.46 | — | COM | 31812F109 |
| OBIL | RBB FD INC | 20,899 | $1.044M | 0.0% | $50.03 | — | US TREASRY 12 MT | 74933W478 |
| FSTA | FIDELITY COVINGTON TRUST | 407,070 | $21.39M | 0.0% | $41.82 | — | CONSMR STAPLES | 316092303 |
| — | RLJ LODGING TR | 22,520 | $552K | 0.0% | $25.44 | — | CUM CONV PFD A | 74965L200 |
| — | NUVEEN TAXABLE MUNICPAL INM | 41,536 | $655K | 0.0% | $19.09 | — | COM | 67074C103 |
| COPJ | SPROTT FDS TR | 5,531 | $219K | 0.0% | $38.97 | — | JR COPPER MINERS | 85208P501 |
| GLDG | GOLDMINING INC | 14,135 | $12,820 | 0.0% | $1.58 | — | COM | 38149E101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 11,630 | $531K | 0.0% | $37.20 | — | EM SML CP ALPH | 33737J307 |
| VTEL | VANGUARD MUN BD FDS | 2,127 | $223K | 0.0% | $103.62 | — | LONG TERM TAX EX | 922907688 |
| EINC | VANECK ETF TRUST | 1,818 | $217K | 0.0% | $117.80 | — | ENERGY INCME ET | 92189H870 |
| BRLT | BRILLIANT EARTH GROUP INC | 19,423 | $21,950 | 0.0% | $2.56 | — | CL A COM | 109504100 |
| RUN | SUNRUN INC | 49,269 | $659K | 0.0% | $29.03 | — | COM | 86771W105 |
| VGZ | VISTA GOLD CORP | 75,170 | $144K | 0.0% | $0.71 | — | COM NEW | 927926303 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 11,222 | $49,040 | 0.0% | $7.10 | — | COM | 64136E102 |
| AKBA | AKEBIA THREAPEUTICS INC | 12,610 | $14,380 | 0.0% | $1.24 | — | COM | 00972D105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 19,461 | $45,340 | 0.0% | $1.80 | — | COM | 74365A309 |
| — | STERLING CAP FDS | 23,369 | $586K | 0.0% | $25.04 | — | ULTR SHOR BD ETF | 85917K439 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,269 | $11,910 | 0.0% | $1.23 | — | COM | 405217100 |
| WIP | SPDR SERIES TRUST | 13,795 | $543K | 0.0% | $39.87 | — | ST STR FTSE ETF | 78464A490 |
| VAMO | CAMBRIA ETF TR | 6,076 | $218K | 0.0% | $33.39 | — | VALUE MOMENTUM | 132061888 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,763 | $170K | 0.0% | $16.18 | — | CL A NEW | 25401T603 |
| — | MFS INTER INCOME TR | 67,413 | $167K | 0.0% | $2.93 | — | SH BEN INT | 55273C107 |
| FLTR | VANECK ETF TRUST | 25,587 | $655K | 0.0% | $25.19 | — | IG FLOA RATE ETF | 92189F486 |
| EVGO | EVGO INC | 10,555 | $20,160 | 0.0% | $6.74 | — | CL A COM | 30052F100 |
| EWW | ISHARES INC | 4,737 | $357K | 0.0% | $48.36 | — | MSCI MEXICO ETF | 464286822 |
| — | WESTERN ASSET GBL HIGH INC F | 17,574 | $105K | 0.0% | $7.73 | — | COM | 95766B109 |
| JOB | GEE GROUP INC | 66,200 | $13,900 | 0.0% | $0.45 | — | COM | 36165A102 |
| MKC/V | MCCORMICK & CO INC | 28,419 | $1.435M | 0.0% | $65.03 | — | COM VTG | 579780107 |
| ECOW | PACER FDS TR | 14,081 | $373K | 0.0% | $21.49 | — | EMRG MKT CASH | 69374H865 |
| — | WESTERN ASSET HIGH INCOME OP | 97,551 | $355K | 0.0% | $3.81 | — | COM | 95766K109 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,257 | $250K | 0.0% | $76.61 | — | TOTAL CORP BND | 92206C573 |
| — | ALLSPRING INCOME OPPORTUNIT | 84,402 | $549K | 0.0% | $6.90 | — | INC OPPTY FD | 94987B105 |
| BURU | NUBURU INC | 31,876 | $4,080 | 0.0% | $0.18 | — | COMMON STOCK | 67021W400 |
| MLSS | MILESTONE SCIENTIFIC INC | 44,782 | $14,380 | 0.0% | $0.28 | — | COM NEW | 59935P209 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 10,249 | $302K | 0.0% | $29.00 | — | ACTIVEPASSIVE CR | 89834G752 |
| LQDW | ISHARES TR | 9,000 | $216K | 0.0% | $25.80 | — | INVT GRD CORP BD | 46436E288 |
| SNDL | SNDL INC | 34,363 | $46,390 | 0.0% | $2.03 | — | COM | 83307B101 |
| WWW | WOLVERINE WORLD WIDE INC | 11,226 | $186K | 0.0% | $18.66 | — | COM | 978097103 |
| YCBD | CBDMD INC | 16,255 | $10,940 | 0.0% | $1.31 | — | COM SHS | 12482W408 |
| VYNE | VYNE THERAPEUTICS INC | 18,298 | $11,910 | 0.0% | $1.90 | — | COM | 92941V308 |
| DYAI | DYADIC INTL INC DEL | 12,579 | $11,270 | 0.0% | $3.64 | — | COM | 26745T101 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 22,775 | $16,400 | 0.0% | $1.08 | — | ORDINARY SHARES | M74240108 |
| AMZE | AMAZE HOLDINGS INC | 10,000 | $1,270 | 0.0% | $0.42 | — | COM | 35804X200 |
| — | NUVEEN SELECT MAT MUN FD | 24,645 | $232K | 0.0% | $9.57 | — | SH BEN INT | 67061T101 |
| USVN | RBB FD INC | 8,585 | $409K | 0.0% | $48.97 | — | US TREAS 7 YR NT | 74933W528 |
| JULH | INNOVATOR ETFS TRUST | 22,660 | $564K | 0.0% | $24.81 | — | PREM INC 20 BARR | 45783Y582 |
| — | WESTERN ASSET HIGH INCOM FD | 27,012 | $107K | 0.0% | $6.50 | — | COM | 95766J102 |
| MQ | MARQETA INC | 23,451 | $95,210 | 0.0% | $5.84 | — | CLASS A COM | 57142B104 |
| ULST | SSGA ACTIVE ETF TR | 10,252 | $414K | 0.0% | $40.24 | — | ST STR UL BD ETF | 78467V707 |
| MPT | MEDICAL PROPERTIES TRUST INC | 117,527 | $543K | 0.0% | $14.13 | — | COM | 58463J304 |