Location: Birmingham, AL
CIK: 0000791540 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $1.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 41,769 | $6.798M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 71,794 | $1.498M | 0.1% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| EROC | EROCK INC | 121,841 | $1.494M | 0.1% | $12.26 | $12.45 | -1.5% | CL A COM | 296013105 |
| WOLF | WOLFSPEED INC | 39,750 | $1.118M | 0.1% | $28.13 | $28.72 | -2.1% | COMMON STOCK | 97785W106 |
| OPI | OFFICE PPTYS INCOME TR | 53,670 | $855K | 0.1% | $15.93 | $15.93 | — | COM OF BENEFICIA | 67623C307 |
| IBTO | ISHARES TR | 29,620 | $681K | 0.0% | $22.99 | $23.68 | -2.9% | IBONDS DEC 2033 | 46436E148 |
| SPLB | SPDR SERIES TRUST | 31,207 | $636K | 0.0% | $20.38 | $21.43 | -4.9% | ST LONG BD ETF | 78464A367 |
| OKE | ONEOK INC NEW | 4,542 | $387K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| MRX | MAREX GROUP LTD | 5,380 | $375K | 0.0% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| XMTR | XOMETRY INC | 3,458 | $356K | 0.0% | $102.85 | $92.50 | +11.2% | CLASS A COM | 98423F109 |
| HNGE | HINGE HEALTH INC | 3,087 | $300K | 0.0% | $97.24 | $87.66 | +10.9% | CL A | 433313103 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 10,956 | $288K | 0.0% | $26.32 | $25.66 | +2.6% | VEST NASDAQ-100 | 33740F193 |
| DGII | DIGI INTL INC | 3,779 | $288K | 0.0% | $76.23 | $72.74 | +4.8% | COM | 253798102 |
| MTRN | MATERION CORP | 968 | $261K | 0.0% | $269.59 | $250.64 | +7.6% | COM | 576690101 |
| PGEN | PRECIGEN INC | 29,425 | $252K | 0.0% | $8.56 | $6.56 | +30.5% | COM | 74017N105 |
| BETA | BETA TECHNOLOGIES INC | 11,245 | $249K | 0.0% | $22.10 | $20.97 | +5.4% | COM SHS CL A | 086921103 |
| TFX | TELEFLEX INCORPORATED | 1,944 | $243K | 0.0% | $125.04 | $133.44 | -6.3% | COM | 879369106 |
| BMI | BADGER METER INC | 1,911 | $236K | 0.0% | $123.54 | $134.67 | -8.3% | COM | 056525108 |
| KAI | KADANT INC | 892 | $233K | 0.0% | $261.52 | $301.48 | -13.3% | COM | 48282T104 |
| ETON | ETON PHARMACEUTICALS INC | 4,241 | $218K | 0.0% | $51.49 | $50.75 | +1.5% | COM | 29772L108 |
| HTFL | HEARTFLOW INC | 4,354 | $217K | 0.0% | $49.75 | $37.93 | +31.2% | COM | 42238D107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,648 | $205K | 0.0% | $12.31 | $12.53 | -1.7% | COM NEW | 81642T209 |
| ORKA | ORUKA THERAPEUTICS INC | 2,425 | $202K | 0.0% | $83.29 | $94.23 | -11.6% | COM | 687604108 |
| ALNT | ALLIENT INC | 1,613 | $180K | 0.0% | $111.60 | $96.70 | +15.4% | COM | 019330109 |
| BFLY | BUTTERFLY NETWORK INC | 18,633 | $167K | 0.0% | $8.96 | $8.11 | +10.4% | COM CL A | 124155102 |
| FSLY | FASTLY INC | 6,401 | $164K | 0.0% | $25.67 | $23.10 | +11.1% | CL A | 31188V100 |
| PLSE | PULSE BIOSCIENCES INC | 3,227 | $161K | 0.0% | $49.92 | $42.19 | +18.3% | COM | 74587B101 |
| ANDG | ANDERSEN GROUP INC | 2,940 | $160K | 0.0% | $54.40 | $49.03 | +11.0% | CL A | 033853102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 16,000 | $152K | 0.0% | $9.47 | $11.00 | -13.9% | COM NEW | 14070B309 |
| SEIX | VIRTUS ETF TR II | 5,130 | $119K | 0.0% | $23.18 | $23.24 | -0.3% | SEIX SR LN ETF | 92790A405 |
| MBX | MBX BIOSCIENCES INC | 1,746 | $102K | 0.0% | $58.62 | $62.61 | -6.4% | COM | 55287L101 |
| FTOH | PUTNAM ETF TRUST | 12,000 | $94,440 | 0.0% | $7.87 | $8.26 | -4.7% | FRANK OHIO ETF | 746729755 |
| COGT | COGENT BIOSCIENCES INC | 2,804 | $89,784 | 0.0% | $32.02 | $36.95 | -13.3% | COM | 19240Q201 |
| DXCM | DEXCOM INC | 1,035 | $89,310 | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| TBBB | BBB FOODS INC | 1,639 | $86,277 | 0.0% | $52.64 | $46.11 | +14.2% | CL A COM | G0896C103 |
| AVT | AVNET INC | 834 | $83,358 | 0.0% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 3,887 | $82,793 | 0.0% | $21.30 | $24.22 | -12.1% | COM | 01862Q107 |
| RJCA | CARILLON SER TR | 1,093 | $81,207 | 0.0% | $74.30 | $72.74 | +2.2% | RJ CLARIVEST CAP | 16140T806 |
| KALU | KAISER ALUMINIUM CORPORATION | 503 | $72,844 | 0.0% | $144.82 | $163.25 | -11.3% | COM PAR $0.01 | 483007704 |
| BDC | BELDEN INC | 586 | $63,247 | 0.0% | $107.93 | $115.79 | -6.8% | COM | 077454106 |
| CARY | ANGEL OAK FUNDS TRUST | 2,516 | $50,622 | 0.0% | $20.12 | $20.63 | -2.5% | INCOME ETF | 03463K760 |
| PJUN | INNOVATOR ETFS TRUST | 1,150 | $50,589 | 0.0% | $43.99 | $43.75 | +0.6% | US EQTY PWR BUF | 45782C748 |
| KGS | KODIAK GAS SVCS INC | 921 | $48,785 | 0.0% | $52.97 | $61.10 | -13.3% | COM | 50012A108 |
| URGN | UROGEN PHARMA LTD | 1,184 | $48,106 | 0.0% | $40.63 | $42.90 | -5.3% | COM | M96088105 |
| PSEP | INNOVATOR ETFS TRUST | 1,000 | $46,860 | 0.0% | $46.86 | $46.59 | +0.6% | US EQTY PWR BUF | 45782C656 |
| BKUI | BNY MELLON ETF TRUST | 935 | $46,390 | 0.0% | $49.61 | $49.63 | -0.0% | ULTRA SHORT INCM | 09661T859 |
| IBRX | IMMUNITYBIO INC | 4,300 | $40,592 | 0.0% | $9.44 | $7.99 | +18.1% | COM | 45256X103 |
| FFLX | FIRST TR EXCHNG TRADED FD VI | 4,005 | $37,607 | 0.0% | $9.39 | $9.59 | -2.1% | FLEXIBLE INCOME | 33740U257 |
| ASH | ASHLAND INC | 550 | $37,356 | 0.0% | $67.92 | $70.58 | -3.8% | COM | 044186104 |
| VCRB | VANGUARD MALVERN FDS | 500 | $36,810 | 0.0% | $73.62 | $75.75 | -2.8% | CORE BD ETF | 922020748 |
| SKHY | SK HYNIX INC | 195 | $35,909 | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| ZROZ | PIMCO ETF TR | 587 | $31,651 | 0.0% | $53.92 | $58.99 | -8.6% | 25YR+ ZERO U S | 72201R882 |
| IJUL | INNOVATOR ETFS TRUST | 834 | $30,132 | 0.0% | $36.13 | $36.49 | -1.0% | INTRNL DEV JULY | 45782C722 |
| SYFI | AB ACTIVE ETFS INC | 840 | $29,341 | 0.0% | $34.93 | $35.52 | -1.7% | SHOR DU YIEL ETF | 00039J830 |
| AIRI | AIR INDS GROUP | 11,400 | $29,070 | 0.0% | $2.55 | $2.66 | -4.0% | COM | 00912N403 |
| RANK | TIDAL TRUST II | 1,400 | $27,076 | 0.0% | $19.34 | $19.31 | +0.1% | DEFIANCE KSM TIP | 88636Y631 |
| DDFG | INNOVATOR ETFS TRUST | 1,290 | $25,110 | 0.0% | $19.47 | $19.41 | +0.3% | EQUITY DUAL 15 B | 45784N171 |
| QARP | DBX ETF TR | 371 | $24,757 | 0.0% | $66.73 | $67.06 | -0.5% | XTRCKR RUSL 1000 | 233051242 |
| BOEG | THEMES ETF TR | 2,500 | $23,425 | 0.0% | $9.37 | $12.87 | -27.2% | LEVERAGE SHARES | 882927643 |
| UTSL | DIREXION SHARES ETF TRUST | 800 | $23,280 | 0.0% | $29.10 | $39.69 | -26.7% | DAILY UTILITIES | 25460E711 |
| CPRT | COPART INC | 845 | $23,052 | 0.0% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| ENR | ENERGIZER HLDGS INC | 1,000 | $21,390 | 0.0% | $21.39 | $21.34 | +0.2% | COM | 29272W109 |
| CNM | CORE & MAIN INC | 514 | $21,321 | 0.0% | $41.48 | $44.04 | -5.8% | CL A | 21874C102 |
| VFLO | VICTORY PORTFOLIOS II | 356 | $18,224 | 0.0% | $51.19 | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| UMI | USCF ETF TR | 303 | $17,141 | 0.0% | $56.57 | $60.37 | -6.3% | MIDS ENE INC ETF | 90290T882 |
| VONV | VANGUARD SCOTTSDALE FDS | 154 | $16,740 | 0.0% | $108.70 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| — | DUKE ENERGY CORP NEW | 347 | $16,691 | 0.0% | $48.10 | $48.10 | — | UNIT 08/01/2029 | 26441C881 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 447 | $16,083 | 0.0% | $35.98 | $36.41 | -1.2% | SHS | 14021T102 |
| KRC | KILROY REALTY CORP | 480 | $15,970 | 0.0% | $33.27 | $33.27 | — | COM | 49427F108 |
| AR | ANTERO RESOURCES CORP | 462 | $15,426 | 0.0% | $33.39 | $36.10 | -7.5% | COM | 03674X106 |
| EUSA | ISHARES INC | 137 | $15,254 | 0.0% | $111.34 | $115.53 | -3.6% | MSCI EQUAL WEITE | 464286681 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 395 | $15,180 | 0.0% | $38.43 | $39.08 | -1.7% | INTL EQUITY ETF | 87283Q834 |
| VNT | VONTIER CORPORATION | 468 | $14,695 | 0.0% | $31.40 | $31.73 | -1.1% | COM | 928881101 |
| INVH | INVITATION HOMES INC | 545 | $14,350 | 0.0% | $26.33 | $26.33 | — | COM | 46187W107 |
| SKOR | FLEXSHARES TR | 300 | $14,026 | 0.0% | $46.75 | $47.81 | -2.2% | NORTHERN TRUST C | 33939L761 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50 | $14,000 | 0.0% | $280.00 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 548 | $13,645 | 0.0% | $24.90 | $25.26 | -1.4% | INTERNATIONAL BD | 14020Y706 |
| CSEN | COHEN & STEERS ETF TRUST | 522 | $12,932 | 0.0% | $24.77 | $25.12 | -1.4% | FUTURE OF ENERGY | 19249U609 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 300 | $11,892 | 0.0% | $39.64 | $39.43 | +0.5% | MULTFCTR EMRNG | 47804J834 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 407 | $11,640 | 0.0% | $28.60 | $28.22 | +1.3% | SYSTMTC STYL PRE | 35473P546 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,128 | $11,573 | 0.0% | $10.26 | $10.26 | — | COM | 09253N104 |
| SFIX | STITCH FIX INC | 4,500 | $11,520 | 0.0% | $2.56 | $3.41 | -24.9% | COM CL A | 860897107 |
| — | FIRSTENERGY CORP | 11,000 | $11,356 | 0.0% | $1.03 | $1.03 | — | NOTE 3.875% 1/1 | 337932AV9 |
| BWX | SPDR SERIES TRUST | 524 | $11,098 | 0.0% | $21.18 | $21.66 | -2.2% | ST INTL BBG ETF | 78464A516 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 250 | $11,088 | 0.0% | $44.35 | $45.52 | -2.6% | MULTI INTL ETF | 47804J859 |
| PK | PARK HOTELS & RESORTS INC | 705 | $10,871 | 0.0% | $15.42 | $15.42 | — | COM | 700517105 |
| AVLV | AMERICAN CENTY ETF TR | 116 | $10,491 | 0.0% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| FITZ | TIDAL TRUST II | 400 | $10,288 | 0.0% | $25.72 | $25.09 | +2.5% | FITZ-GERALD MUST | 88634T311 |
| EGO | ELDORADO GOLD CORP NEW | 265 | $10,216 | 0.0% | $38.55 | $37.88 | +1.6% | COM | 284902509 |
| XTEN | BONDBLOXX ETF TRUST | 230 | $9,747 | 0.0% | $42.38 | $44.22 | -4.2% | BLOOMBERG TEN YR | 09789C812 |
| FLNC | FLUENCE ENERGY INC | 1,250 | $9,600 | 0.0% | $7.68 | $12.14 | -36.7% | COM CL A | 34379V103 |
| RR | RICHTECH ROBOTICS INC | 6,000 | $9,480 | 0.0% | $1.58 | $1.68 | -6.2% | CL B | 765504105 |
| TDV | PROSHARES TR | 94 | $9,342 | 0.0% | $99.38 | $100.40 | -1.0% | S&P TECH DIVIDEN | 74347G606 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 125 | $8,938 | 0.0% | $71.50 | $74.40 | -3.9% | MULTIFACTOR MI | 47804J206 |
| SETM | SPROTT FDS TR | 300 | $8,790 | 0.0% | $29.30 | $31.52 | -7.0% | SPROTT CRITICAL | 85208P402 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 244 | $8,691 | 0.0% | $35.62 | $36.93 | -3.5% | COM | 630402105 |
| — | JAZZ INVESTMENTS I LTD | 5,000 | $8,088 | 0.0% | $1.62 | $1.62 | — | NOTE 3.125% 9/1 | 472145AH4 |
| EQX | EQUINOX GOLD CORP | 700 | $7,777 | 0.0% | $11.11 | $11.15 | -0.3% | COM | 29446Y502 |
| GBUG | SPROTT FDS TR | 163 | $7,618 | 0.0% | $46.74 | $45.65 | +2.4% | ACTI GOL SIL ETF | 85208P865 |
| SKM | SK TELECOM CO LTD | 201 | $7,032 | 0.0% | $34.99 | $35.27 | -1.0% | SPONSORED ADR | 78440P306 |
| — | JBT MAREL CORPORATION | 8,000 | $6,988 | 0.0% | $0.87 | $0.87 | — | NOTE 0.375% 9/1 | 477839AE4 |
| PBP | INVESCO EXCHANGE TRADED FD T | 300 | $6,987 | 0.0% | $23.29 | $23.21 | +0.4% | S&P500 BUY WRT | 46137V399 |
| ACM | AECOM | 118 | $6,956 | 0.0% | $58.95 | $66.69 | -11.6% | COM | 00766T100 |
| CSV | CARRIAGE SVCS INC | 200 | $6,234 | 0.0% | $31.17 | $35.51 | -12.2% | COM | 143905107 |
| CCNR | RBB FD INC | 159 | $6,134 | 0.0% | $38.58 | $39.65 | -2.7% | CORE NAT RES ETF | 31761T886 |
| AMID | EA SERIES TRUST | 162 | $5,882 | 0.0% | $36.31 | $36.26 | +0.1% | ARGENT MID CAP | 02072L839 |
| SPXT | PROSHARES TR | 50 | $5,354 | 0.0% | $107.08 | $110.48 | -3.1% | SP500 EX TECH | 74347B557 |
| RMBS | RAMBUS INC DEL | 50 | $5,338 | 0.0% | $106.76 | $96.51 | +10.6% | COM | 750917106 |
| NTNX | NUTANIX INC | 75 | $5,281 | 0.0% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| BITB | BITWISE BITCOIN ETF TR | 113 | $5,126 | 0.0% | $45.36 | $38.63 | +17.4% | SHS BEN INT | 09174C104 |
| HDGE | ADVISORSHARES TR | 300 | $4,713 | 0.0% | $15.71 | $14.95 | +5.1% | ACTIVE BEAR ETF | 00768Y412 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 58 | $4,646 | 0.0% | $80.10 | $78.36 | +2.2% | COM CL A | 558256103 |
| PFRX | PUTNAM ETF TRUST | 140 | $4,607 | 0.0% | $32.91 | $32.91 | — | FOCUSED U.S. RES | 746729722 |
| RDDT | REDDIT INC | 32 | $4,558 | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| SGDJ | SPROTT ETF TRUST | 50 | $4,422 | 0.0% | $88.44 | $87.92 | +0.6% | JR GOLD MINERS E | 85210B201 |
| WK | WORKIVA INC | 60 | $3,994 | 0.0% | $66.57 | $65.78 | +1.2% | COM CL A | 98139A105 |
| NBIL | GRANITESHARES ETF TR | 150 | $3,960 | 0.0% | $26.40 | $25.83 | +2.2% | 2X LONG NBIS DLY | 38747R215 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 100 | $3,836 | 0.0% | $38.36 | $32.37 | +18.5% | USD SHS | G40705108 |
| TXG | 10X GENOMICS INC | 42 | $3,795 | 0.0% | $90.36 | $58.50 | +54.5% | CL A COM | 88025U109 |
| FPS | FORGENT POWER SOLUTIONS INC | 100 | $3,744 | 0.0% | $37.44 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| UTWO | RBB FD INC | 71 | $3,361 | 0.0% | $47.34 | $47.82 | -1.0% | US TREASY 2 YR | 74933W486 |
| MBGL | MOBILITY GLOBAL INC | 192 | $3,293 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| MBBA | BLACKROCK ETF TRUST II | 67 | $3,143 | 0.0% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12 | $2,961 | 0.0% | $246.75 | $254.48 | -3.0% | COM | 02043Q107 |
| CCOI | COGENT COMM HOLDINGS INC | 355 | $2,765 | 0.0% | $7.79 | $10.70 | -27.2% | COM NEW | 19239V302 |
| CDNA | CAREDX INC | 42 | $2,730 | 0.0% | $65.00 | $45.31 | +43.4% | COM | 14167L103 |
| PPC | PILGRIMS PRIDE CORP | 101 | $2,728 | 0.0% | $27.01 | $29.06 | -7.0% | COM | 72147K108 |
| ATRO | ASTRONICS CORP | 39 | $2,629 | 0.0% | $67.41 | $73.33 | -8.1% | COM | 046433108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 207 | $2,426 | 0.0% | $11.72 | $11.72 | — | COM | 00302M106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 | $2,026 | 0.0% | $405.20 | $396.00 | +2.3% | CL A | 55825T103 |
| VTES | VANGUARD WELLINGTON FD | 20 | $1,972 | 0.0% | $98.60 | $100.40 | -1.8% | SHORT TRM TAX EX | 921935870 |
| MNTS | MOMENTUS INC | 500 | $1,935 | 0.0% | $3.87 | $4.63 | -16.5% | COM CL A | 60879E408 |
| QGEN | QIAGEN NV | 37 | $1,619 | 0.0% | $43.76 | $42.42 | +3.2% | ORD SHARES | N72482156 |
| NBTX | NANOBIOTIX | 51 | $1,589 | 0.0% | $31.16 | $38.51 | -19.1% | SPONSORED ADS | 63009J107 |
| CIFR | CIPHER DIGITAL INC | 100 | $1,583 | 0.0% | $15.83 | $18.58 | -14.8% | COM | 17253J106 |
| MBLY | MOBILEYE GLOBAL INC | 200 | $1,478 | 0.0% | $7.39 | $8.57 | -13.8% | COMMON CLASS A | 60741F104 |
| DFIV | DIMENSIONAL ETF TRUST | 26 | $1,452 | 0.0% | $55.85 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| DT | DYNATRACE INC | 23 | $1,328 | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| PSTG | EVERPURE INC | 10 | $1,308 | 0.0% | $130.80 | $130.80 | — | CL A | 74624M102 |
| EDV | VANGUARD WORLD FD | 23 | $1,275 | 0.0% | $55.43 | $60.26 | -8.0% | EXTENDED DUR | 921910709 |
| IRT | INDEPENDENCE RLTY TR INC | 84 | $1,221 | 0.0% | $14.54 | $14.54 | — | COM | 45378A106 |
| HUYA | HUYA INC | 500 | $1,140 | 0.0% | $2.28 | $2.29 | -0.6% | ADS REP SHS A | 44852D108 |
| IGF | ISHARES TR | 18 | $1,108 | 0.0% | $61.56 | $65.43 | -5.9% | GLB INFRASTR ETF | 464288372 |
| SUNC | SUNOCOCORP LLC | 15 | $1,097 | 0.0% | $73.13 | $75.65 | -3.3% | COM SHS LLC | 86765Q106 |
| ESAB | ESAB CORPORATION | 16 | $1,054 | 0.0% | $65.88 | $80.76 | -18.4% | COM | 29605J106 |
| IR | INGERSOLL RAND INC | 14 | $1,052 | 0.0% | $75.14 | $79.61 | -5.6% | COM | 45687V106 |
| THC | TENET HEALTHCARE CORP | 4 | $1,022 | 0.0% | $255.50 | $246.12 | +3.8% | COM NEW | 88033G407 |
| DFIS | DIMENSIONAL ETF TRUST | 27 | $978 | 0.0% | $36.22 | $36.53 | -0.8% | INTL SMALL CAP E | 25434V773 |
| MTN | VAIL RESORTS INC | 7 | $960 | 0.0% | $137.14 | $144.22 | -4.9% | COM | 91879Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 10 | $920 | 0.0% | $92.00 | $92.79 | -0.9% | COM | 05550J101 |
| CURB | CURBLINE PPTYS CORP | 33 | $918 | 0.0% | $27.82 | $27.82 | — | COM | 23128Q101 |
| SVC | SERVICE PPTYS TR | 142 | $914 | 0.0% | $6.44 | $6.44 | — | COM NEW | 81761L201 |
| REG | REGENCY CTRS CORP | 12 | $863 | 0.0% | $71.92 | $71.92 | — | COM | 758849103 |
| NWS | NEWS CORP NEW | 25 | $793 | 0.0% | $31.72 | $32.52 | -2.5% | CL B | 65249B208 |
| SFD | SMITHFIELD FOODS INC | 38 | $711 | 0.0% | $18.71 | $23.07 | -18.8% | COM | 832248207 |
| EMAT | EVOLUTION METALS & TECH CORP | 225 | $574 | 0.0% | $2.55 | $3.90 | -34.7% | COM | 30054B107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16 | $572 | 0.0% | $35.75 | $35.13 | +1.7% | CL A COM | 71742Q106 |
| SHV | ISHARES TR | 5 | $552 | 0.0% | $110.40 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ILMN | ILLUMINA INC | 2 | $547 | 0.0% | $273.50 | $210.10 | +30.3% | COM | 452327109 |
| FER | FERROVIAL NV | 10 | $541 | 0.0% | $54.10 | $61.36 | -11.8% | ORD SHS | N3168P101 |
| SEVN | SEVEN HILLS REALTY TRUST | 75 | $516 | 0.0% | $6.88 | $6.88 | — | COM | 81784E101 |
| DFEV | DIMENSIONAL ETF TRUST | 12 | $509 | 0.0% | $42.42 | $41.73 | +1.6% | EMERGING MKTS VA | 25434V740 |
| TRI | THOMSON REUTERS CORP | 5 | $487 | 0.0% | $97.40 | $97.40 | — | COM | 884903881 |
| ADNT | ADIENT PLC | 25 | $421 | 0.0% | $16.84 | $19.27 | -12.6% | ORD SHS | G0084W101 |
| LILA | LIBERTY LATIN AMERICA LTD | 39 | $323 | 0.0% | $8.28 | $8.24 | +0.5% | COM CL A | G9001E102 |
| SOXS | DIREXION SHARES ETF TRUST | 9 | $298 | 0.0% | $33.11 | $33.11 | — | DAI SEM 3X ETF | 25461H291 |
| NFE | NEW FORTRESS ENERGY INC | 40 | $251 | 0.0% | $6.28 | $6.28 | — | COM CL A | 644393308 |
| WGO | WINNEBAGO INDS INC | 9 | $237 | 0.0% | $26.33 | $30.08 | -12.3% | COM | 974637100 |
| IEX | IDEX CORP | 1 | $228 | 0.0% | $228.00 | $228.00 | -0.0% | COM | 45167R104 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $121 | 0.0% | $12.10 | $12.50 | -3.5% | COM | 45826J105 |
| REAX | REAL REMAX GROUP INC | 5 | $82 | 0.0% | $16.40 | $16.40 | — | COM NEW | 776105108 |
| ASGI-R | ABRDN GLOBAL INFRA INCOME FU | 235 | $3 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/15/2026 | 00326W114 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | 8,425 (+40019.0%) | $2.964M (+28674.7%) | 0.2% | $351.82 | $385.57 | -8.8% | COM NEW | 171779309 |
| PIE | INVESCO EXCH TRADED FD TR II | 63,412 (+5329.1%) | $2.16M (+5438.8%) | 0.1% | $34.07 | $32.62 | +4.4% | DORSEY WRGT EMRG | 46138E867 |
| SPTI | SPDR SERIES TRUST | 77,131 (+23415.5%) | $2.104M (+22498.4%) | 0.1% | $27.28 | $27.96 | -2.4% | ST INTER ETF | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 254,166 (+15.3%) | $12.76M (+14.9%) | 0.9% | $50.21 | $40.63 | +23.6% | ST STR PO EX ETF | 78463X889 |
| QQQ | INVESCO QQQ TR | 19,480 (+12.3%) | $14.41M (+12.8%) | 1.0% | $739.75 | $564.22 | +31.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 42,093 (+3.7%) | $29.5M (+5.8%) | 2.0% | $700.86 | $586.07 | +19.6% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 18,733 (+66.8%) | $4.048M (+65.3%) | 0.3% | $216.08 | $203.24 | +6.3% | MRNGSTR VAL ETF | 922908744 |
| SNX | TD SYNNEX CORPORATION | 8,578 (+247.3%) | $2.203M (+233.7%) | 0.2% | $256.85 | $219.73 | +16.9% | COM | 87162W100 |
| LITE | LUMENTUM HLDGS INC | 4,458 (+32.0%) | $4.33M (+49.4%) | 0.3% | $971.26 | $554.93 | +75.0% | COM | 55024U109 |
| AGG | ISHARES TR | 99,702 (+23.1%) | $9.426M (+17.5%) | 0.6% | $94.54 | $98.69 | -4.2% | CORE US AGGBD ET | 464287226 |
| SPTL | SPDR SERIES TRUST | 58,265 (+14429.9%) | $1.39M (+13111.8%) | 0.1% | $23.85 | $25.17 | -5.2% | ST LON TREAS ETF | 78464A664 |
| TWLO | TWILIO INC | 4,841 (+673.3%) | $1.416M (+996.1%) | 0.1% | $292.46 | $212.41 | +37.7% | CL A | 90138F102 |
| FFIV | F5 INC | 6,861 (+59.9%) | $3.054M (+71.1%) | 0.2% | $445.18 | $327.55 | +35.9% | COM | 315616102 |
| SPAB | SPDR SERIES TRUST | 435,267 (+18.4%) | $10.6M (+13.0%) | 0.7% | $24.36 | $25.38 | -4.0% | ST STR AGGRE ETF | 78464A649 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,035 (+123.3%) | $2.726M (+78.4%) | 0.2% | $108.89 | $110.75 | -1.7% | DORSEY WRGT TECH | 46137V811 |
| MGK | VANGUARD WORLD FD | 13,229 (+812.3%) | $1.226M (+861.5%) | 0.1% | $92.65 | $88.64 | +4.5% | MRNGSTR MEGA CAP | 921910816 |
| NOW | SERVICENOW INC | 27,301 (+4.9%) | $3.659M (+41.6%) | 0.2% | $134.01 | $158.10 | -15.2% | COM | 81762P102 |
| IVV | ISHARES TR | 21,537 (+4.6%) | $16.49M (+7.0%) | 1.1% | $765.86 | $607.82 | +26.0% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 25,059 (+1.6%) | $5.117M (+25.2%) | 0.3% | $204.21 | $153.04 | +33.4% | COM | 166764100 |
| IWD | ISHARES TR | 22,804 (+18.9%) | $5.654M (+21.6%) | 0.4% | $247.93 | $201.21 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,404 (+222.7%) | $1.459M (+193.6%) | 0.1% | $606.81 | $629.62 | -3.6% | COM | 879360105 |
| SPYV | SPDR SERIES TRUST | 100,649 (+17.7%) | $6.153M (+18.3%) | 0.4% | $61.13 | $56.28 | +8.6% | ST STR P500VAL | 78464A508 |
| CSCO | CISCO SYS INC | 42,161 (+38.0%) | $4.538M (+26.5%) | 0.3% | $107.63 | $75.53 | +42.5% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,448 (+46.3%) | $3.139M (+42.4%) | 0.2% | $910.38 | $958.58 | -5.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 4,378 (+4.3%) | $3.549M (-20.6%) | 0.2% | $810.73 | $374.56 | +116.5% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,306 (+19.6%) | $6.304M (+16.9%) | 0.4% | $208.02 | $197.02 | +5.6% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,359 (+190.2%) | $1.328M (+191.8%) | 0.1% | $304.67 | $281.14 | +8.4% | NASDAQ 100 ETF | 46138G649 |
| MTUM | ISHARES TR | 5,871 (+102.2%) | $1.863M (+87.1%) | 0.1% | $317.32 | $267.26 | +18.7% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,975 (+7.8%) | $13.48M (+6.8%) | 0.9% | $70.61 | $54.01 | +30.7% | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 4,245 (+2.2%) | $4.034M (-17.3%) | 0.3% | $950.39 | $545.75 | +74.2% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,774 (+23.8%) | $1.641M (+98.5%) | 0.1% | $187.05 | $137.78 | +35.8% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,794 (+306.0%) | $2.328M (+40.9%) | 0.2% | $264.75 | $259.57 | +2.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,246 (+4.1%) | $2.913M (-18.6%) | 0.2% | $219.92 | $247.73 | -11.2% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 75,625 (+8.8%) | $5.906M (+12.5%) | 0.4% | $78.10 | $71.44 | +9.3% | ISHARES NEW | 464285204 |
| QGRW | WISDOMTREE TR | 135,434 (+3.3%) | $9.302M (+7.4%) | 0.6% | $68.68 | $53.04 | +29.5% | US QUALITY GROW | 97717Y477 |
| NYT | NEW YORK TIMES CO MTN BE | 40,784 (+44.6%) | $2.598M (+31.6%) | 0.2% | $63.70 | $66.89 | -4.8% | CL A | 650111107 |
| ABNB | AIRBNB INC | 8,027 (+68.2%) | $1.29M (+88.8%) | 0.1% | $160.65 | $145.68 | +10.3% | COM CL A | 009066101 |
| PWR | QUANTA SVCS INC | 11,647 (+3.7%) | $7.483M (-7.5%) | 0.5% | $642.51 | $301.95 | +112.8% | COM | 74762E102 |
| SGOV | ISHARES TR | 27,764 (+27.3%) | $2.795M (+27.3%) | 0.2% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| JBS | JBS N.V. | 43,156 (+42209.8%) | $487K (+40233.7%) | 0.0% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| EFV | ISHARES TR | 56,722 (+8.3%) | $4.489M (+12.0%) | 0.3% | $79.14 | $61.13 | +29.5% | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 5,578 (+10.5%) | $3.412M (+16.4%) | 0.2% | $611.76 | $204.35 | +199.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 33,753 (+1.2%) | $8.936M (+5.5%) | 0.6% | $264.74 | $157.23 | +68.4% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 772 (+170.9%) | $712K (+158.4%) | 0.0% | $922.02 | $585.30 | +57.6% | ORD SHS | G7997R103 |
| TWST | TWIST BIOSCIENCE CORP | 4,655 (+3.2%) | $900K (+93.8%) | 0.1% | $193.24 | $56.72 | +240.7% | COM | 90184D100 |
| AEE | AMEREN CORP | 34,252 (+1.1%) | $3.404M (-11.1%) | 0.2% | $99.38 | $95.17 | +4.4% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 17,352 (+1.2%) | $2.586M (+19.4%) | 0.2% | $149.05 | $113.06 | +31.8% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 46,716 (+1.2%) | $3.293M (-11.2%) | 0.2% | $70.48 | $66.20 | +6.5% | COM | 98389B100 |
| PANW | PALO ALTO NETWORKS INC | 4,507 (+11.4%) | $1.791M (+29.8%) | 0.1% | $397.31 | $200.30 | +98.4% | COM | 697435105 |
| EXTR | EXTREME NETWORKS INC | 38,230 (+1.3%) | $820K (-32.9%) | 0.1% | $21.45 | $17.24 | +24.4% | COM | 30226D106 |
| FTNT | FORTINET INC | 2,333 (+1694.6%) | $417K (+1988.4%) | 0.0% | $178.76 | $158.74 | +12.6% | COM | 34959E109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 54,788 (+1.4%) | $5.355M (+7.4%) | 0.4% | $97.74 | $93.56 | +4.5% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 9,575 (+26.4%) | $2.218M (+18.9%) | 0.2% | $231.62 | $202.16 | +14.6% | EXTEND MKT ETF | 922908652 |
| GE | GE AEROSPACE | 6,015 (+1.1%) | $1.878M (-15.6%) | 0.1% | $312.27 | $231.75 | +34.8% | COM NEW | 369604301 |
| GLW | CORNING INC | 40,773 (+57.5%) | $6.269M (-5.2%) | 0.4% | $153.76 | $107.71 | +42.7% | COM | 219350105 |
| IJR | ISHARES TR | 37,609 (+2.3%) | $5.116M (-6.2%) | 0.3% | $136.04 | $113.24 | +20.1% | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 16,195 (+80.3%) | $789K (+71.2%) | 0.1% | $48.71 | $50.74 | -4.0% | USD INV GRDE ETF | 464288620 |
| VYM | VANGUARD WHITEHALL FDS | 13,859 (+19.3%) | $2.151M (+17.2%) | 0.1% | $155.20 | $135.51 | +14.5% | HIGH DIV YLD | 921946406 |
| MXL | MAXLINEAR INC | 12,598 (+11.3%) | $1.138M (-21.5%) | 0.1% | $90.31 | $45.94 | +96.6% | COM | 57776J100 |
| GKOS | GLAUKOS CORP | 2,239 (+398.7%) | $368K (+485.8%) | 0.0% | $164.19 | $159.11 | +3.2% | COM | 377322102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,242 (+1.1%) | $6.832M (-4.2%) | 0.5% | $78.31 | $82.02 | -4.5% | INT-TERM CORP | 92206C870 |
| GNRC | GENERAC HLDGS INC | 3,810 (+3.3%) | $788K (-27.0%) | 0.1% | $206.95 | $145.52 | +42.2% | COM | 368736104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,341 (+155.6%) | $504K (+125.7%) | 0.0% | $150.86 | $151.04 | -0.1% | CLASS A COM STK | 84615Q103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,002 (+95.7%) | $519K (+117.5%) | 0.0% | $28.84 | $28.16 | +2.4% | MANAGED FUTURES | 82889N699 |
| NTSK | NETSKOPE INC | 15,878 (+15778.0%) | $277K (+25211.9%) | 0.0% | $17.44 | $14.49 | +20.4% | CL A | 64119N608 |
| SYY | SYSCO CORP | 61,735 (+1.4%) | $4.813M (-5.4%) | 0.3% | $77.96 | $71.89 | +8.5% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 23,853 (+79.8%) | $904K (+42.2%) | 0.1% | $37.91 | $48.93 | -22.5% | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 22,408 (+2.1%) | $8.386M (+3.3%) | 0.6% | $374.24 | $313.11 | +19.5% | MRNGSTR TTL STK | 922908769 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,335 (+366.6%) | $325K (+419.3%) | 0.0% | $31.43 | $27.25 | +15.3% | COM | 535219109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,063 (+5.8%) | $731K (+50.5%) | 0.0% | $72.64 | $94.61 | -23.2% | SHS | 315948109 |
| IWS | ISHARES TR | 8,536 (+24.3%) | $1.372M (+21.4%) | 0.1% | $160.75 | $138.40 | +16.1% | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 2,905 (+85.1%) | $496K (+89.7%) | 0.0% | $170.73 | $196.80 | -13.2% | COM | 571748102 |
| SO | SOUTHERN CO | 19,561 (+1.1%) | $1.621M (-12.4%) | 0.1% | $82.89 | $84.57 | -2.0% | COM | 842587107 |
| VRSN | VERISIGN INC | 6,949 (+1.0%) | $1.96M (+13.3%) | 0.1% | $282.02 | $229.77 | +22.7% | COM | 92343E102 |
| NKE | NIKE INC | 21,835 (+63.4%) | $773K (+40.9%) | 0.1% | $35.40 | $47.57 | -25.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 15,838 (+1.7%) | $4.143M (+5.7%) | 0.3% | $261.60 | $190.94 | +37.0% | COM | 00287Y109 |
| FERG | FERGUSON ENTERPRISES INC | 1,159 (+693.8%) | $258K (+644.6%) | 0.0% | $222.62 | $225.42 | -1.2% | COMMON STOCK NEW | 31488V107 |
| RRX | REGAL REXNORD CORPORATION | 2,796 (+1.4%) | $434K (-34.0%) | 0.0% | $155.11 | $140.73 | +10.2% | COM | 758750103 |
| CEG | CONSTELLATION ENERGY CORP | 16,581 (+3.2%) | $4.212M (+5.6%) | 0.3% | $254.02 | $267.66 | -5.1% | COM | 21037T109 |
| IQV | IQVIA HLDGS INC | 2,831 (+1.3%) | $761K (+41.0%) | 0.1% | $268.85 | $191.55 | +40.4% | COM | 46266C105 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,884 (+21.1%) | $1.065M (+25.8%) | 0.1% | $76.69 | $68.26 | +12.3% | LNG/SHT EQUITY | 33739P103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,298 (+102.3%) | $417K (+109.9%) | 0.0% | $57.13 | $51.19 | +11.6% | FT VEST US EQT | 33740U307 |
| BLLN | BILLIONTOONE INC | 2,671 (+374.4%) | $284K (+320.9%) | 0.0% | $106.44 | $107.78 | -1.2% | CL A | 090168105 |
| OSCR | OSCAR HEALTH INC | 10,978 (+152.3%) | $339K (+172.8%) | 0.0% | $30.84 | $27.08 | +13.9% | CL A | 687793109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,681 (+520.0%) | $266K (+404.5%) | 0.0% | $56.75 | $58.22 | -2.5% | COM | 10950A106 |
| ASML | ASML HLDG NV | 228 (+125.7%) | $413K (+105.6%) | 0.0% | $1811.67 | $1300.77 | +39.3% | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 74,282 (+3.1%) | $5.345M (-3.8%) | 0.4% | $71.95 | $62.04 | +16.0% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABORATORIES | 6,129 (+39.6%) | $606K (+52.0%) | 0.0% | $98.83 | $119.49 | -17.3% | COM | 002824100 |
| NRG | NRG ENERGY INC | 4,309 (+1.8%) | $412K (-33.3%) | 0.0% | $95.65 | $115.47 | -17.2% | COM NEW | 629377508 |
| BOOT | BOOT BARN HLDGS INC | 6,280 (+7.3%) | $757K (-21.3%) | 0.1% | $120.47 | $149.08 | -19.2% | COM | 099406100 |
| BLK | BLACKROCK INC | 1,748 (+2.2%) | $1.85M (+12.4%) | 0.1% | $1058.54 | $972.78 | +8.8% | COM | 09290D101 |
| RNG | RINGCENTRAL INC | 4,804 (+20.7%) | $359K (+131.3%) | 0.0% | $74.70 | $43.88 | +70.2% | CL A | 76680R206 |
| SAIL | SAILPOINT INC | 11,444 (+430.1%) | $233K (+637.2%) | 0.0% | $20.36 | $17.08 | +19.2% | COM | 78781J109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,900 (+4.5%) | $5.883M (+3.5%) | 0.4% | $82.97 | $70.94 | +17.0% | ALLWRLD EX US | 922042775 |
| WTPI | WISDOMTREE TR | 69,189 (+9.3%) | $2.27M (+9.3%) | 0.2% | $32.81 | $33.11 | -0.9% | EQUITY PREMIUM | 97717X560 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,932 (+1.4%) | $454K (-29.7%) | 0.0% | $38.05 | $48.74 | -21.9% | COM | 34964C106 |
| DOV | DOVER CORP | 5,614 (+1.5%) | $1.05M (-15.4%) | 0.1% | $187.06 | $190.70 | -1.9% | COM | 260003108 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,828 (+186.5%) | $299K (+170.1%) | 0.0% | $25.30 | $26.35 | -4.0% | TAXABLE MUN BD | 46138G805 |
| PFE | PFIZER INC | 36,889 (+2.8%) | $1.052M (+21.8%) | 0.1% | $28.52 | $24.81 | +15.0% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 3,489 (+86.4%) | $387K (+93.1%) | 0.0% | $110.98 | $107.81 | +2.9% | ST STR SVC ETF | 81369Y852 |
| AVUV | AMERICAN CENTY ETF TR | 1,915 (+491.0%) | $226K (+457.9%) | 0.0% | $117.77 | $121.36 | -3.0% | US SML CP VALU | 025072877 |
| FIVN | FIVE9 INC | 10,140 (+35.1%) | $345K (+115.6%) | 0.0% | $34.01 | $22.49 | +51.2% | COM | 338307101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,397 (+8.8%) | $2.384M (+8.3%) | 0.2% | $56.22 | $57.76 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 18,820 (+4.5%) | $5.23M (-3.4%) | 0.4% | $277.89 | $229.11 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| TEL | TE CONNECTIVITY PLC | 7,816 (+7.3%) | $1.65M (+12.3%) | 0.1% | $211.09 | $215.44 | -2.0% | ORD SHS | G87052109 |
| LASR | NLIGHT INC | 8,102 (+13.7%) | $316K (-36.4%) | 0.0% | $38.94 | $49.82 | -21.8% | COM | 65487K100 |
| NGG | NATIONAL GRID PLC | 11,275 (+38.4%) | $855K (+26.6%) | 0.1% | $75.82 | $74.01 | +2.4% | SPONSORED ADR NE | 636274409 |
| — | REAVES UTIL INCOME FD | 59,184 (+9.1%) | $2.033M (-8.0%) | 0.1% | $34.35 | $33.24 | — | COM SH BEN INT | 756158101 |
| AXTI | AXT INC | 3,413 (+180.0%) | $264K (+200.7%) | 0.0% | $77.41 | $73.66 | +5.1% | COM | 00246W103 |
| AIR | AAR CORP | 12,370 (+23.6%) | $1.255M (-12.3%) | 0.1% | $101.47 | $118.35 | -14.3% | COM | 000361105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,483 (+8623.5%) | $177K (+8012.7%) | 0.0% | $119.53 | $119.21 | — | COM | 78377T107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,449 (+7.7%) | $1.016M (+20.7%) | 0.1% | $107.54 | $118.47 | -9.2% | SPONSORED ADS | 01609W102 |
| GPIQ | GOLDMAN SACHS ETF TR | 45,573 (+9.5%) | $2.642M (+7.1%) | 0.2% | $57.98 | $52.97 | +9.5% | NASDA 100 ETF | 38149W630 |
| XLE | SELECT SECTOR SPDR TR | 18,148 (+1.5%) | $1.116M (+17.6%) | 0.1% | $61.50 | $46.72 | +31.6% | ST STR ENERG ETF | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 4,063 (+1.1%) | $700K (+31.2%) | 0.0% | $172.31 | $128.73 | +33.9% | COM | 00846U101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,590 (+3.8%) | $680K (-19.6%) | 0.0% | $103.24 | $85.78 | +20.4% | RBA INDL ETF | 33738R704 |
| KNF | KNIFE RIVER CORP | 5,120 (+1.1%) | $258K (-39.1%) | 0.0% | $50.42 | $94.50 | -46.6% | COMMON STOCK | 498894104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,527 (+411.5%) | $209K (+380.7%) | 0.0% | $31.95 | $37.62 | -15.1% | COM | 169656105 |
| T | AT&T INC | 39,157 (+2.3%) | $955K (+20.6%) | 0.1% | $24.40 | $24.34 | +0.2% | COM | 00206R102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,103 (+25.7%) | $701K (+30.1%) | 0.0% | $40.96 | $37.90 | +8.1% | UNIT | 38150K103 |
| IWN | ISHARES TR | 4,571 (+26.1%) | $957K (+19.4%) | 0.1% | $209.47 | $174.90 | +19.8% | RUS 2000 VAL ETF | 464287630 |
| WAB | WABTEC | 6,913 (+1.8%) | $1.985M (+8.4%) | 0.1% | $287.18 | $200.05 | +43.6% | COM | 929740108 |
| XLV | SELECT SECTOR SPDR TR | 8,388 (+5.6%) | $1.413M (+12.1%) | 0.1% | $168.41 | $145.96 | +15.4% | ST STR CARE ETF | 81369Y209 |
| MBI | MBIA INC | 83,337 (+8.0%) | $355K (-29.5%) | 0.0% | $4.26 | $5.87 | -27.4% | COM | 55262C100 |
| MSB | MESABI TR | 32,152 (+4.6%) | $630K (-19.0%) | 0.0% | $19.59 | $26.85 | — | CTF BEN INT | 590672101 |
| BLV | VANGUARD BD INDEX FDS | 28,188 (+1.5%) | $1.768M (-7.6%) | 0.1% | $62.73 | $68.76 | -8.8% | LONG TERM BOND | 921937793 |
| IYR | ISHARES TR | 6,470 (+40.8%) | $615K (+30.8%) | 0.0% | $95.04 | $97.35 | -2.4% | U.S. REAL ES ETF | 464287739 |
| PAVE | GLOBAL X FDS | 26,971 (+1.9%) | $1.416M (-9.2%) | 0.1% | $52.50 | $41.66 | +26.0% | US INFR DEV ETF | 37954Y673 |
| FROG | JFROG LTD | 8,533 (+13.2%) | $828K (+20.9%) | 0.1% | $97.04 | $65.13 | +49.0% | ORD SHS | M6191J100 |
| DGRE | WISDOMTREE TR | 3,908 (+928.4%) | $158K (+920.1%) | 0.0% | $40.52 | $38.70 | +4.7% | EM MKTS QTLY DIV | 97717W323 |
| SPEM | SPDR INDEX SHS FDS | 42,288 (+7.0%) | $2.189M (+7.0%) | 0.1% | $51.76 | $42.92 | +20.6% | ST PORT MARK ETF | 78463X509 |
| MINT | PIMCO ETF TR | 3,072 (+86.1%) | $309K (+85.6%) | 0.0% | $100.55 | $100.55 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| WT | WISDOMTREE INC | 17,492 (+4.1%) | $425K (+49.2%) | 0.0% | $24.29 | $16.39 | +48.2% | COM | 97717P104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,415 (+80.2%) | $300K (+85.9%) | 0.0% | $40.52 | $35.42 | +14.4% | FT VEST NASD ETF | 33740U752 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 6,883 (+55.9%) | $393K (+54.5%) | 0.0% | $57.12 | $55.04 | +3.8% | QQQ INC ADV ETF | 46090A689 |
| VSEC | VSE CORP | 2,529 (+4.2%) | $417K (-24.9%) | 0.0% | $164.70 | $127.63 | +29.0% | COM | 918284100 |
| EMBJ | EMBRAER S.A. | 9,230 (+5.5%) | $695K (+24.5%) | 0.0% | $75.32 | $48.52 | +55.2% | SPONSORED ADS | 29082A107 |
| WPP | WPP PLC NEW | 14,142 (+2.9%) | $350K (+64.2%) | 0.0% | $24.72 | $32.29 | -23.5% | ADR | 92937A102 |
| VYMI | VANGUARD WHITEHALL FDS | 20,176 (+4.1%) | $2.04M (+7.2%) | 0.1% | $101.13 | $92.38 | +9.5% | INTL HIGH ETF | 921946794 |
| UBER | UBER TECHNOLOGIES INC | 49,347 (+1.3%) | $3.381M (-3.8%) | 0.2% | $68.51 | $73.17 | -6.4% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 8,256 (+3.5%) | $2.174M (+6.5%) | 0.1% | $263.36 | $246.10 | +7.0% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 6,702 (+2.6%) | $1.401M (+10.3%) | 0.1% | $209.00 | $282.05 | -25.9% | COM | 052769106 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 18,729 (+44.0%) | $451K (+40.1%) | 0.0% | $24.10 | $24.87 | -3.1% | TARGE 15 ETF | 82889N350 |
| SMTC | SEMTECH CORP | 5,052 (+5.8%) | $901K (+16.6%) | 0.1% | $178.35 | $71.75 | +148.6% | COM | 816850101 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,335 (+1975.9%) | $136K (+1666.5%) | 0.0% | $25.47 | $30.13 | -15.5% | SHS | G6375R107 |
| RY | ROYAL BK CDA | 10,579 (+12.2%) | $2.08M (+6.6%) | 0.1% | $196.59 | $127.89 | +53.7% | COM | 780087102 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 12,186 (+29.4%) | $628K (+25.0%) | 0.0% | $51.55 | $51.84 | -0.6% | S&P 500 EQUA ETF | 46090A697 |
| IEFA | ISHARES TR | 4,828 (+36.4%) | $468K (+36.8%) | 0.0% | $96.88 | $83.35 | +16.2% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 43,375 (+1.3%) | $3.16M (-3.8%) | 0.2% | $72.86 | $76.50 | -4.8% | INTERMED TERM | 921937819 |
| BC | BRUNSWICK CORP | 6,606 (+1.2%) | $424K (-22.8%) | 0.0% | $64.24 | $61.23 | +4.9% | COM | 117043109 |
| GNTX | GENTEX CORP | 43,916 (+2.8%) | $955K (-11.6%) | 0.1% | $21.74 | $26.20 | -17.0% | COM | 371901109 |
| SCHR | SCHWAB STRATEGIC TR | 109,257 (+9.3%) | $2.589M (+5.0%) | 0.2% | $23.70 | $24.77 | -4.3% | INT-TRM U.S TRES | 808524854 |
| TGTX | TG THERAPEUTICS INC | 2,712 (+420.5%) | $151K (+428.5%) | 0.0% | $55.78 | $50.68 | +10.1% | COM | 88322Q108 |
| DEM | WISDOMTREE TR | 26,758 (+5.9%) | $1.48M (+8.9%) | 0.1% | $55.31 | $46.90 | +17.9% | EMER MKT HIGH FD | 97717W315 |
| VUG | VANGUARD INDEX FDS | 11,422 (+8.2%) | $1.029M (+13.2%) | 0.1% | $90.11 | $82.25 | +9.6% | MRNGSTR GRWT ETF | 922908736 |
| NICE | NICE LTD | 4,248 (+9.2%) | $473K (+33.7%) | 0.0% | $111.27 | $119.32 | -6.7% | SPONSORED ADR | 653656108 |
| CVS | CVS HEALTH CORP | 8,506 (+3.8%) | $729K (-14.0%) | 0.0% | $85.69 | $61.24 | +39.9% | COM | 126650100 |
| LPX | LOUISIANA PAC CORP | 11,637 (+5.2%) | $751K (-13.6%) | 0.1% | $64.55 | $95.52 | -32.4% | COM | 546347105 |
| IJJ | ISHARES TR | 3,057 (+49.2%) | $421K (+39.1%) | 0.0% | $137.72 | $132.90 | +3.6% | S&P MC 400VL ETF | 464287705 |
| ECG | EVERUS CONSTR GROUP | 2,490 (+1.1%) | $293K (-28.4%) | 0.0% | $117.52 | $54.64 | +115.1% | COM | 300426103 |
| MLKN | MILLERKNOLL INC | 5,865 (+10373.2%) | $115K (+9970.4%) | 0.0% | $19.66 | $21.98 | -10.5% | COM | 600544100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,935 (+7.1%) | $1.272M (+9.8%) | 0.1% | $37.47 | $31.38 | +19.4% | FT LADD BUFF ETF | 33740F755 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 30,852 (+18.0%) | $782K (+16.8%) | 0.1% | $25.35 | $25.60 | -1.0% | BARRIER INCOME | 82889N335 |
| XLU | SELECT SECTOR SPDR TR | 29,892 (+27.1%) | $1.179M (+10.5%) | 0.1% | $39.44 | $42.50 | -7.2% | ST STR UTIL ETF | 81369Y886 |
| VTIP | VANGUARD MALVERN FDS | 16,016 (+18.8%) | $788K (+16.4%) | 0.1% | $49.22 | $50.01 | -1.6% | STRM INFPROIDX | 922020805 |
| XLY | SELECT SECTOR SPDR TR | 3,112 (+59.5%) | $339K (+48.0%) | 0.0% | $108.84 | $114.31 | -4.8% | ST STR DISCR ETF | 81369Y407 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,870 (+3.3%) | $880K (-11.0%) | 0.1% | $14.94 | $12.70 | +17.6% | COM CL A | 76954A103 |
| IEMG | ISHARES INC | 25,840 (+7.7%) | $2.097M (+5.5%) | 0.1% | $81.16 | $57.75 | +40.5% | CORE MSCI EMKT | 46434G103 |
| BTAL | AGF INVTS TR | 64,692 (+7.7%) | $776K (+15.9%) | 0.1% | $12.00 | $13.37 | -10.2% | US MARKET NETRL | 00110G408 |
| QAI | NYLIM ETF TR | 17,558 (+21.8%) | $633K (+19.9%) | 0.0% | $36.04 | $33.07 | +9.0% | HEDGE MULTI STRA | 45409B107 |
| EHC | ENCOMPASS HEALTH CORP | 4,843 (+1.2%) | $588K (+21.6%) | 0.0% | $121.49 | $98.18 | +23.7% | COM | 29261A100 |
| SLB | SLB LIMITED | 16,623 (+9.3%) | $810K (+14.6%) | 0.1% | $48.72 | $38.76 | +25.7% | COM STK | 806857108 |
| DDFL | INNOVATOR ETFS TRUST | 6,896 (+216.3%) | $149K (+222.4%) | 0.0% | $21.64 | $21.31 | +1.5% | EQUITY DUAL DIRT | 45784N536 |
| VIV | TELEFONICA BRASIL SA | 47,901 (+41.4%) | $548K (+23.0%) | 0.0% | $11.45 | $11.23 | +1.9% | SPONSORED ADS | 87936R205 |
| VUSB | VANGUARD BD INDEX FDS | 3,452 (+149.2%) | $171K (+148.0%) | 0.0% | $49.55 | $49.71 | -0.3% | VANGUARD ULTRA | 92203C303 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 92,633 (+13.0%) | $1.754M (+6.0%) | 0.1% | $18.93 | $20.49 | -7.6% | AGGREGATE BD ETF | 82889N723 |
| FNV | FRANCO NEV CORP | 3,048 (+1.4%) | $726K (+15.8%) | 0.0% | $238.08 | $142.99 | +66.5% | COM | 351858105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,199 (+2.1%) | $735K (-11.5%) | 0.1% | $118.64 | $98.99 | +19.9% | COM | 025537101 |
| AEHR | AEHR TEST SYS | 3,345 (+34.4%) | $333K (+39.4%) | 0.0% | $99.62 | $47.24 | +110.9% | COM | 00760J108 |
| GPIX | GOLDMAN SACHS ETF TR | 6,600 (+33.6%) | $368K (+34.3%) | 0.0% | $55.83 | $53.32 | +4.7% | S&P 500 PREMIUM | 38149W622 |
| HMC | HONDA MOTOR CO LTD | 17,891 (+2.7%) | $565K (+19.7%) | 0.0% | $31.60 | $28.65 | +10.3% | ADR ECH CNV IN 3 | 438128308 |
| KBH | KB HOME | 5,984 (+1.1%) | $278K (-24.9%) | 0.0% | $46.47 | $60.29 | -22.9% | COM | 48666K109 |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 10,495 (+66.5%) | $241K (+61.7%) | 0.0% | $22.97 | $23.52 | -2.3% | ANCORATO TARGET | 82889N343 |
| TCOM | TRIP COM GROUP LTD | 11,655 (+27.6%) | $456K (+25.3%) | 0.0% | $39.10 | $55.01 | -28.9% | ADS | 89677Q107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 13,473 (+37.5%) | $337K (+37.2%) | 0.0% | $25.02 | $25.10 | -0.3% | VAR RATE INVT | 46090A879 |
| COR | CENCORA INC | 4,358 (+1.3%) | $1.308M (+7.5%) | 0.1% | $300.22 | $254.40 | +18.0% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,444 (+64.0%) | $312K (+41.1%) | 0.0% | $15.26 | $16.33 | -6.6% | COM | 446150104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,507 (+12.4%) | $827K (+12.0%) | 0.1% | $61.26 | $55.88 | +9.6% | NASDAQ EQT PREM | 46654Q203 |
| BIZD | VANECK ETF TRUST | 68,546 (+9.1%) | $884K (+11.1%) | 0.1% | $12.89 | $13.27 | -2.9% | BDC INCOME ETF | 92189F411 |
| IVE | ISHARES TR | 2,180 (+20.7%) | $498K (+21.4%) | 0.0% | $228.28 | $200.52 | +13.8% | S&P 500 VAL ETF | 464287408 |
| RVMD | REVOLUTION MEDICINES INC | 427 (+21250.0%) | $87,646 (+23334.8%) | 0.0% | $205.26 | $197.97 | +3.7% | COM | 76155X100 |
| DFAE | DIMENSIONAL ETF TRUST | 21,368 (+14.1%) | $840K (+11.5%) | 0.1% | $39.31 | $36.61 | +7.4% | EMGR CRE EQT MNG | 25434V302 |
| ERO | ERO COPPER CORP | 7,539 (+4.7%) | $277K (+43.6%) | 0.0% | $36.69 | $22.14 | +65.8% | COM | 296006109 |
| MCD | MCDONALDS CORP | 8,997 (+12.5%) | $2.078M (-3.9%) | 0.1% | $230.94 | $290.15 | -20.4% | COM | 580135101 |
| HSY | HERSHEY CO | 5,181 (+1.1%) | $817K (-9.2%) | 0.1% | $157.60 | $161.83 | -2.6% | COM | 427866108 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 2,650 (+130.4%) | $146K (+127.1%) | 0.0% | $54.95 | $54.59 | +0.7% | MSCI EAFE IN ETF | 46090A713 |
| BN | BROOKFIELD CORP | 28,795 (+8.5%) | $1.05M (-7.1%) | 0.1% | $36.46 | $40.15 | -9.2% | CL A LTD VT SH | 11271J107 |
| GSK | GSK PLC | 24,316 (+1.9%) | $1.171M (-6.4%) | 0.1% | $48.17 | $36.92 | +30.5% | SPONSORED ADR | 37733W204 |
| IWP | ISHARES TR | 10,243 (+12.6%) | $1.41M (+5.9%) | 0.1% | $137.68 | $130.62 | +5.4% | RUS MD CP GR ETF | 464287481 |
| ELF | E L F BEAUTY INC | 839 (+898.8%) | $84,714 (+1262.8%) | 0.0% | $100.97 | $91.52 | +10.3% | COM | 26856L103 |
| VPG | VISHAY PRECISION GROUP INC | 1,515 (+604.7%) | $110K (+241.9%) | 0.0% | $72.74 | $82.79 | -12.1% | COM | 92835K103 |
| VSDM | VANGUARD MUN BD FDS | 1,344 (+366.7%) | $99,942 (+352.9%) | 0.0% | $74.36 | $75.98 | -2.1% | SHORT TAX EXEMPT | 922907696 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,863 (+19.2%) | $420K (+22.6%) | 0.0% | $61.21 | $51.13 | +19.7% | FT VEST US EQT | 33740U208 |
| BCI | ABRDN ETFS | 10,324 (+21.4%) | $267K (+40.6%) | 0.0% | $25.87 | $21.90 | +18.1% | BBRG ALL COMD K1 | 003261104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 5,173 (+72.4%) | $178K (+76.4%) | 0.0% | $34.32 | $32.10 | +6.9% | HEDGED EQUITY | 82889N764 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 17,477 (+25.3%) | $403K (+23.4%) | 0.0% | $23.08 | $23.54 | -1.9% | TREASURY OPT INC | 82889N640 |
| BUG | GLOBAL X FDS | 8,309 (+3.0%) | $384K (+24.6%) | 0.0% | $46.18 | $34.41 | +34.2% | CYBRSCURTY ETF | 37954Y384 |
| APH | AMPHENOL CORP | 13,362 (+96.1%) | $1.126M (-6.3%) | 0.1% | $84.30 | $118.34 | -28.8% | CL A | 032095101 |
| IWO | ISHARES TR | 3,552 (+4.2%) | $1.268M (-5.6%) | 0.1% | $356.94 | $286.60 | +24.5% | RUS 2000 GRW ETF | 464287648 |
| USFR | WISDOMTREE TR | 27,431 (+5.5%) | $1.382M (+5.6%) | 0.1% | $50.39 | $50.37 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IMTM | ISHARES TR | 13,926 (+12.5%) | $733K (+11.0%) | 0.0% | $52.63 | $50.74 | +3.7% | MSCI INTL MOMENT | 46434V449 |
| KDP | KEURIG DR PEPPER INC | 25,526 (+19.0%) | $774K (+10.3%) | 0.1% | $30.34 | $30.13 | +0.7% | COM | 49271V100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,707 (+4.5%) | $231K (-23.7%) | 0.0% | $85.48 | $52.15 | +63.9% | COM | 604749101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 22,390 (+2.1%) | $1.024M (-6.6%) | 0.1% | $45.73 | $58.01 | -21.2% | COM | 47233W109 |
| HLX | HORNBECK OFFSHORE SERVICES I | 97,270 (+3.9%) | $748K (-8.6%) | 0.1% | $7.69 * | $9.62 | +10.2% | COM | 42330P107 |
| MPC | MARATHON PETE CORP | 492 (+1.2%) | $195K (+56.4%) | 0.0% | $395.69 | $200.79 | +96.9% | COM | 56585A102 |
| — | BLACKROCK ENHANCED GLOBAL | 70,906 (+13.0%) | $828K (+9.2%) | 0.1% | $11.68 | $11.18 | — | COM | 092501105 |
| PRLB | PROTO LABS INC | 4,153 (+4.0%) | $394K (+21.0%) | 0.0% | $94.85 | $57.47 | +65.0% | COM | 743713109 |
| AOR | ISHARES TR | 7,679 (+16.6%) | $526K (+14.9%) | 0.0% | $68.52 | $65.11 | +5.2% | CORE 60 BALA ETF | 464289867 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,933 (+5.3%) | $229K (+41.9%) | 0.0% | $28.90 | $13.95 | +107.2% | COM | 00650F109 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,070 (+219.4%) | $87,922 (+319.1%) | 0.0% | $82.17 | $80.84 | +1.6% | COM CL A | 172573107 |
| EFG | ISHARES TR | 38,153 (+5.4%) | $4.572M (+1.5%) | 0.3% | $119.83 | $104.71 | +14.4% | EAFE GRWTH ETF | 464288885 |
| GEN | GEN DIGITAL INC | 25,908 (+1.2%) | $570K (-10.5%) | 0.0% | $22.02 | $25.94 | -15.1% | COM | 668771108 |
| PRI | PRIMERICA INC | 7,641 (+1.1%) | $2.081M (-3.1%) | 0.1% | $272.40 | $282.86 | -3.7% | COM | 74164M108 |
| AMP | AMERIPRISE FINL INC | 1,505 (+2.4%) | $741K (+9.9%) | 0.1% | $492.35 | $514.43 | -4.3% | COM | 03076C106 |
| XLRE | SELECT SECTOR SPDR TR | 7,647 (+36.7%) | $313K (+27.0%) | 0.0% | $40.91 | $42.79 | -4.4% | ST STR REAL ETF | 81369Y860 |
| AMLP | ALPS ETF TR | 25,533 (+5.2%) | $1.324M (+5.3%) | 0.1% | $51.87 | $51.46 | +0.8% | ALERIAN MLP | 00162Q452 |
| IUSB | ISHARES TR | 9,038 (+25.3%) | $398K (+19.7%) | 0.0% | $44.09 | $45.56 | -3.2% | CORE UNIVRSL USD | 46434V613 |
| XNTK | SPDR SERIES TRUST | 802 (+29.8%) | $307K (+27.0%) | 0.0% | $382.19 | $282.72 | +35.2% | ST STR NYSE TECH | 78464A102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,894 (+80.6%) | $167K (+63.1%) | 0.0% | $88.05 | $87.59 | +0.5% | COM | 252828108 |
| VMC | VULCAN MATLS CO | 1,396 (+1.5%) | $342K (-15.9%) | 0.0% | $244.63 | $252.49 | -3.1% | COM | 929160109 |
| BGSI | BOYD GROUP SERVICES INC | 1,180 (+296.0%) | $92,524 (+228.1%) | 0.0% | $78.41 | $97.48 | -19.6% | COM | 103310108 |
| AKTS | AKTIS ONCOLOGY INC | 5,567 (+3.9%) | $108K (-37.2%) | 0.0% | $19.47 | $20.68 | -5.9% | COM | 01021M104 |
| WSO | WATSCO INC | 2,023 (+24.6%) | $612K (-9.5%) | 0.0% | $302.69 | $439.14 | -31.1% | COM | 942622200 |
| REGN | REGENERON PHARMACEUTICALS | 442 (+1.6%) | $335K (+23.6%) | 0.0% | $758.27 | $588.83 | +28.8% | COM | 75886F107 |
| ONON | ON HLDG AG | 17,475 (+36.3%) | $517K (+14.0%) | 0.0% | $29.61 | $47.15 | -37.2% | NAMEN AKT A | H5919C104 |
| BINC | BLACKROCK ETF TRUST II | 30,613 (+7.4%) | $1.555M (+4.2%) | 0.1% | $50.79 | $52.56 | -3.4% | ISHA FLEX IN ETF | 092528603 |
| VLU | SPDR SERIES TRUST | 1,343 (+23.7%) | $321K (+24.1%) | 0.0% | $238.99 | $205.46 | +16.3% | ST STR SP1500VT | 78464A128 |
| DEO | DIAGEO PLC | 8,210 (+3.0%) | $703K (+9.7%) | 0.0% | $85.60 | $95.27 | -10.1% | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 6,361 (+13.4%) | $293K (+26.3%) | 0.0% | $46.04 | $43.03 | +7.0% | COM | 25179M103 |
| AVEM | AMERICAN CENTY ETF TR | 763 (+587.4%) | $71,737 (+569.8%) | 0.0% | $94.02 | $92.17 | +2.0% | AVANTIS EMGMKT | 025072604 |
| LYFT | LYFT INC | 73,310 (+2.9%) | $1.1M (+5.7%) | 0.1% | $15.01 | $14.03 | +7.0% | CL A COM | 55087P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,001 (+30.7%) | $152K (+61.4%) | 0.0% | $152.09 | $153.94 | -1.2% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,612 (+5.3%) | $429K (-11.8%) | 0.0% | $265.86 | $240.89 | +10.4% | COM | V7780T103 |
| CHE | CHEMED CORP NEW | 1,244 (+1.2%) | $628K (+9.8%) | 0.0% | $505.07 | $522.61 | -3.4% | COM | 16359R103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,042 (+9.9%) | $521K (+12.0%) | 0.0% | $57.61 | $48.03 | +19.9% | FT VEST US EQT | 33740F862 |
| EQT | EQT CORP | 2,469 (+102.4%) | $120K (+84.8%) | 0.0% | $48.56 | $51.48 | -5.7% | COM | 26884L109 |
| CCK | CROWN HLDGS INC | 12,708 (+1.9%) | $1.34M (-3.9%) | 0.1% | $105.41 | $97.18 | +8.5% | COM | 228368106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,661 (+1.9%) | $4.369M (+1.3%) | 0.3% | $59.31 | $47.10 | +25.9% | FTSE EMR MKT ETF | 922042858 |
| BKR | BAKER HUGHES COMPANY | 34,103 (+4.1%) | $1.872M (+3.0%) | 0.1% | $54.90 | $47.50 | +15.6% | CL A | 05722G100 |
| EME | EMCOR GROUP INC | 2,890 (+7.4%) | $2.18M (-2.4%) | 0.1% | $754.49 | $483.66 | +56.0% | COM | 29084Q100 |
| HYLB | DBX ETF TR | 25,926 (+10.1%) | $913K (+6.2%) | 0.1% | $35.22 | $36.33 | -3.0% | XTRACK USD HIGH | 233051432 |
| ORCL | ORACLE CORP | 10,937 (+3.1%) | $1.502M (-3.4%) | 0.1% | $137.31 | $164.23 | -16.4% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 5,287 (+6.5%) | $1.034M (+5.3%) | 0.1% | $195.51 | $189.00 | +3.5% | MRNGSTR MD CP VA | 922908512 |
| USHY | ISHARES TR | 3,526 (+77.1%) | $126K (+70.9%) | 0.0% | $35.72 | $36.91 | -3.2% | BROAD USD HIGH | 46435U853 |
| — | COHEN & STEERS QUALITY INCOM | 40,552 (+28.0%) | $442K (+13.4%) | 0.0% | $10.90 | $12.08 | — | COM | 19247L106 |
| — | NUVEEN CR STRATEGIES INCOME | 149,919 (+10.4%) | $712K (+7.9%) | 0.0% | $4.75 | $5.24 | — | COM SHS | 67073D102 |
| BRX | BRIXMOR PPTY GROUP INC | 14,803 (+1.5%) | $409K (-11.2%) | 0.0% | $27.60 | $26.50 | — | COM | 11120U105 |
| SPSM | SPDR SERIES TRUST | 59,278 (+10.9%) | $3.133M (+1.7%) | 0.2% | $52.86 | $44.27 | +19.4% | ST STR SP600 SML | 78468R853 |
| DVY | ISHARES TR | 14,410 (+5.2%) | $2.191M (+2.3%) | 0.1% | $152.07 | $135.40 | +12.3% | SELECT DIVID ETF | 464287168 |
| OC | OWENS CORNING NEW | 600 (+376.2%) | $70,044 (+249.7%) | 0.0% | $116.74 | $145.05 | -19.5% | COM | 690742101 |
| SHYG | ISHARES TR | 12,194 (+14.0%) | $503K (+10.9%) | 0.0% | $41.25 | $42.80 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| FUTY | FIDELITY COVINGTON TRUST | 25,107 (+10.2%) | $1.282M (-3.7%) | 0.1% | $51.05 | $57.80 | -11.7% | MSCI UTILS INDEX | 316092865 |
| NNN | NNN REIT INC | 3,135 (+83.2%) | $129K (+61.8%) | 0.0% | $41.09 | $41.82 | — | COM | 637417106 |
| MLP | MAUI LD & PINEAPPLE INC | 46,170 (+4.6%) | $736K (-6.2%) | 0.1% | $15.95 | $19.10 | -16.5% | COM | 577345101 |
| PAYX | PAYCHEX INC | 28,393 (+1.6%) | $2.797M (+1.8%) | 0.2% | $98.50 | $139.13 | -29.2% | COM | 704326107 |
| VSNT | VERSANT MEDIA GROUP INC | 17,250 (+4.4%) | $547K (-8.1%) | 0.0% | $31.70 | $33.82 | -6.3% | COM CL A | 925283103 |
| DLN | WISDOMTREE TR | 10,229 (+4.1%) | $994K (+5.0%) | 0.1% | $97.20 | $89.17 | +9.0% | US LARGECAP DIVD | 97717W307 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 4,834 (+65.9%) | $124K (+61.7%) | 0.0% | $25.71 | $26.14 | -1.6% | SHOR DUR MUN ETF | 14020Y607 |
| ADT | ADT INC DEL | 148,350 (+1.6%) | $902K (-5.0%) | 0.1% | $6.08 | $8.03 | -24.3% | COM | 00090Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,251 (+4.8%) | $144K (+48.5%) | 0.0% | $63.89 | $19.80 | +222.7% | COM | 42824C109 |
| CAE | CAE INC | 22,024 (+14.4%) | $529K (+9.7%) | 0.0% | $24.01 | $24.62 | -2.5% | COM | 124765108 |
| RPM | RPM INTL INC | 4,162 (+1.4%) | $411K (-10.0%) | 0.0% | $98.67 | $114.94 | -14.2% | COM | 749685103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,432 (+11.5%) | $368K (+14.1%) | 0.0% | $43.65 | $95.62 | -54.4% | COM | 101137107 |
| — | ALPHABET INC | 2,964 (+51.2%) | $144K (+45.8%) | 0.0% | $48.49 | $49.69 | — | DEP SHS RP1/20 B | 02079K602 |
| ROE | EA SERIES TRUST | 18,570 (+6.1%) | $791K (+6.0%) | 0.1% | $42.58 | $34.19 | +24.5% | AST EQU KIN ETF | 02072L433 |
| COLB | COLUMBIA BKG SYS INC | 14,951 (+1.5%) | $428K (-9.4%) | 0.0% | $28.60 | $26.95 | +6.1% | COM | 197236102 |
| PHG | KONINKLIJKE PHILIPS N V | 21,862 (+2.8%) | $534K (-7.7%) | 0.0% | $24.43 | $25.47 | -4.1% | NY REGIS SHS NEW | 500472303 |
| — | NUVEEN TAXABLE MUNICPAL INM | 4,787 (+208.6%) | $68,401 (+179.4%) | 0.0% | $14.29 | $14.67 | — | COM | 67074C103 |
| CX | CEMEX SAB DE CV | 20,228 (+2.8%) | $192K (-18.5%) | 0.0% | $9.51 | $6.20 | +53.3% | SPON ADR NEW | 151290889 |
| LAMR | LAMAR ADVERTISING CO | 4,236 (+1.0%) | $610K (-6.7%) | 0.0% | $144.11 | $115.21 | — | CL A | 512816109 |
| BBLU | EA SERIES TRUST | 2,843 (+756.3%) | $48,644 (+788.0%) | 0.0% | $17.11 | $16.67 | +2.7% | BRIDGEWAY BLUE | 02072L714 |
| FNDF | SCHWAB STRATEGIC TR | 9,437 (+7.0%) | $507K (+9.0%) | 0.0% | $53.75 | $40.49 | +32.8% | FUNDAMENTAL INTL | 808524755 |
| SNAP | SNAP INC | 41,106 (+1.2%) | $222K (+23.1%) | 0.0% | $5.40 | $7.06 | -23.5% | CL A | 83304A106 |
| FLR | FLUOR CORP | 10,642 (+1.2%) | $510K (-7.5%) | 0.0% | $47.88 | $43.29 | +10.6% | COM | 343412102 |
| MDU | MDU RES GROUP INC | 16,849 (+1.1%) | $312K (-11.6%) | 0.0% | $18.54 | $16.79 | +10.4% | COM | 552690109 |
| RGA | REINSURANCE GROUP AMER INC | 1,093 (+1.9%) | $269K (+18.0%) | 0.0% | $246.24 | $207.23 | +18.8% | COM NEW | 759351604 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 16,284 (+19.6%) | $328K (+14.2%) | 0.0% | $20.17 | $21.43 | -5.9% | HIGH YIELD ETF | 82889N830 |
| ENSG | ENSIGN GROUP INC | 2,964 (+1.2%) | $510K (+8.6%) | 0.0% | $172.00 | $133.84 | +28.5% | COM | 29358P101 |
| CART | MAPLEBEAR INC | 17,240 (+4.2%) | $743K (-5.1%) | 0.1% | $43.12 | $44.02 | -2.1% | COM | 565394103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,741 (+88.4%) | $83,725 (+92.3%) | 0.0% | $48.09 | $52.56 | -8.5% | COM | 00402L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,092 (+9.1%) | $350K (+12.9%) | 0.0% | $85.49 | $79.29 | +7.8% | 500 GRTH IDX F | 921932505 |
| OMC | OMNICOM GROUP INC | 6,564 (+7.7%) | $483K (+8.9%) | 0.0% | $73.63 | $78.38 | -6.1% | COM | 681919106 |
| VIRT | VIRTU FINL INC | 10,671 (+1.2%) | $589K (-6.3%) | 0.0% | $55.16 | $38.21 | +44.3% | CL A | 928254101 |
| UPS | UNITED PARCEL SVCS INC | 7,542 (+9.0%) | $705K (-5.3%) | 0.0% | $93.44 | $109.52 | -14.7% | CL B | 911312106 |
| CRH | CRH PLC | 948 (+156.9%) | $78,494 (+98.8%) | 0.0% | $82.80 | $98.63 | -16.0% | ORD | G25508105 |
| SNN | SMITH & NEPHEW PLC | 22,351 (+14.2%) | $603K (+6.8%) | 0.0% | $26.96 | $28.71 | -6.1% | SPDN ADR NEW | 83175M205 |
| LIN | LINDE PLC | 1,314 (+3.0%) | $624K (-5.8%) | 0.0% | $474.65 | $445.84 | +6.5% | SHS | G54950103 |
| GSLC | GOLDMAN SACHS ETF TR | 648 (+65.3%) | $93,986 (+69.0%) | 0.0% | $145.04 | $131.58 | +10.2% | ACTIVEBETA US LG | 381430503 |
| COHR | COHERENT CORP | 8,941 (+39.1%) | $2.573M (+1.5%) | 0.2% | $287.81 | $247.10 | +16.5% | COM | 19247G107 |
| PB | PROSPERITY BANCSHARES INC | 6,280 (+1.2%) | $416K (-8.3%) | 0.0% | $66.21 | $72.86 | -9.1% | COM | 743606105 |
| DRI | DARDEN RESTAURANTS INC | 4,103 (+1.8%) | $793K (-4.5%) | 0.1% | $193.24 | $190.45 | +1.5% | COM | 237194105 |
| ADEA | ADEIA INC | 6,157 (+4.1%) | $158K (-19.1%) | 0.0% | $25.60 | $29.41 | -13.0% | COM | 00676P107 |
| RAL | RALLIANT CORP | 10,327 (+1.2%) | $714K (-4.9%) | 0.0% | $69.17 | $48.83 | +41.7% | COM | 750940108 |
| HYDB | ISHARES TR | 46,148 (+5.9%) | $2.075M (+1.8%) | 0.1% | $44.96 | $47.04 | -4.4% | HIGH YLD SYSTM B | 46435G250 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,676 (+8.5%) | $888K (+4.2%) | 0.1% | $56.66 | $59.36 | -4.5% | INTER TERM TREAS | 92206C706 |
| AOK | ISHARES TR | 1,643 (+125.1%) | $66,254 (+118.6%) | 0.0% | $40.33 | $39.82 | +1.3% | CORE 30 70 ETF | 464289883 |
| SJNK | SPDR SERIES TRUST | 18,754 (+11.8%) | $455K (+8.4%) | 0.0% | $24.25 | $25.34 | -4.3% | ST TERM HIGH ETF | 78468R408 |
| INGR | INGREDION INC | 2,074 (+19.7%) | $199K (+21.1%) | 0.0% | $95.81 | $128.87 | -25.7% | COM | 457187102 |
| CBRE | CBRE GROUP INC | 12,159 (+2.6%) | $1.562M (-2.2%) | 0.1% | $128.47 | $136.64 | -6.0% | CL A | 12504L109 |
| VICI | VICI PPTYS INC | 12,659 (+3.3%) | $291K (-10.6%) | 0.0% | $22.97 | $28.93 | — | COM | 925652109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 5,349 (+30.4%) | $152K (+28.6%) | 0.0% | $28.46 | $29.13 | -2.3% | INCOME FOCUS ETF | 35473P439 |
| VLTO | VERALTO CORP | 4,778 (+1.7%) | $451K (+8.1%) | 0.0% | $94.32 | $93.96 | +0.4% | COM SHS | 92338C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 856 (+1.2%) | $178K (-16.0%) | 0.0% | $207.50 | $239.54 | -13.4% | COM | 874054109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,035 (+766.0%) | $39,316 (+619.7%) | 0.0% | $19.32 | $19.05 | — | COM SHS BEN INT | 00326W106 |
| — | BLACKROCK HEALTH SCIENCES TR | 14,589 (+2.7%) | $644K (+5.5%) | 0.0% | $44.13 | $38.70 | — | COM | 09250W107 |
| ZTS | ZOETIS INC | 19,007 (+5.6%) | $1.327M (+2.6%) | 0.1% | $69.83 | $108.93 | -35.9% | CL A | 98978V103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 18,015 (+1.4%) | $224K (-12.8%) | 0.0% | $12.44 | $15.37 | — | COM | 401664107 |
| CHDN | CHURCHILL DOWNS INC | 724 (+195.5%) | $54,792 (+149.5%) | 0.0% | $75.68 | $86.95 | -13.0% | COM | 171484108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,237 (+1.5%) | $361K (-8.1%) | 0.0% | $161.57 | $156.42 | +3.3% | COMMON STOCK | 65336K103 |
| HAS | HASBRO INC | 5,325 (+1.1%) | $467K (+7.3%) | 0.0% | $87.68 | $58.72 | +49.3% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 16,309 (+3.9%) | $1.098M (-2.8%) | 0.1% | $67.34 | $54.30 | +24.0% | COM | 02209S103 |
| AZZ | AZZ INC | 2,065 (+3.8%) | $278K (-10.1%) | 0.0% | $134.39 | $130.32 | +3.1% | COM | 002474104 |
| SNY | SANOFI SA | 33,115 (+1.2%) | $1.365M (-2.2%) | 0.1% | $41.23 | $52.04 | -20.8% | SPONSORED ADR | 80105N105 |
| TFC | TRUIST FINL CORP | 10,265 (+1.1%) | $475K (-6.0%) | 0.0% | $46.30 | $42.88 | +8.0% | COM | 89832Q109 |
| DYNF | BLACKROCK ETF TRUST | 2,484 (+19.0%) | $172K (+21.2%) | 0.0% | $69.26 | $55.05 | +25.8% | ISHARES US EQUIT | 09290C103 |
| LOPE | GRAND CANYON ED INC | 2,201 (+3.7%) | $334K (+9.8%) | 0.0% | $151.59 | $169.62 | -10.6% | COM | 38526M106 |
| VNQ | VANGUARD INDEX FDS | 18,196 (+5.7%) | $1.631M (-1.8%) | 0.1% | $89.63 | $91.19 | -1.7% | REAL ESTATE ETF | 922908553 |
| NVR | NVR INC | 28 (+33.3%) | $172K (+20.4%) | 0.0% | $6154.39 | $7245.35 | -15.1% | COM | 62944T105 |
| ABEV | AMBEV SA | 182,928 (+2.0%) | $534K (-5.2%) | 0.0% | $2.92 | $2.02 | +44.6% | SPONSORED ADR | 02319V103 |
| LQD | ISHARES TR | 33,150 (+5.8%) | $3.387M (-0.9%) | 0.2% | $102.18 | $107.70 | -5.1% | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,096 (+4.0%) | $4.317M (+0.7%) | 0.3% | $46.87 | $49.00 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| EFX | EQUIFAX INC | 390 (+151.6%) | $53,524 (+117.6%) | 0.0% | $137.24 | $181.01 | -24.2% | COM | 294429105 |
| GM | GENERAL MTRS CO | 1,862 (+25.4%) | $143K (+25.2%) | 0.0% | $76.99 | $55.85 | +37.9% | COM | 37045V100 |
| AVDE | AMERICAN CENTY ETF TR | 2,108 (+16.6%) | $190K (+17.8%) | 0.0% | $90.12 | $72.13 | +24.9% | INTL EQT ETF | 025072703 |
| KN | KNOWLES CORP | 9,320 (+3.2%) | $346K (-7.6%) | 0.0% | $37.15 | $29.97 | +24.0% | COM | 49926D109 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,726 (+1.3%) | $442K (-6.0%) | 0.0% | $93.61 | $93.52 | +0.1% | COM | 72348N109 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 10,978 (+23.3%) | $293K (+10.6%) | 0.0% | $26.72 | $28.97 | -7.8% | CURRE STRAT ETF | 82889N368 |
| ISCG | ISHARES TR | 681 (+225.8%) | $41,677 (+204.3%) | 0.0% | $61.20 | $59.06 | +3.6% | MRGSTR SM CP GR | 464288604 |
| GRFS | GRIFOLS S A | 63,240 (+3.0%) | $462K (+6.4%) | 0.0% | $7.31 | $7.74 | -5.6% | SP ADR REP B NVT | 398438408 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,841 (+50.6%) | $246K (+12.6%) | 0.0% | $64.17 | $66.80 | -3.9% | COM | G31249108 |
| VOYA | VOYA FINANCIAL INC | 5,225 (+1.5%) | $494K (+5.9%) | 0.0% | $94.48 | $70.01 | +35.0% | COM | 929089100 |
| VO | VANGUARD INDEX FDS | 28,850 (+1.5%) | $2.262M (-1.2%) | 0.2% | $78.42 | $75.26 | +4.2% | MRNGSTR MID CAP | 922908629 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,050 (+1.3%) | $295K (-8.3%) | 0.0% | $58.33 | $65.77 | — | COM | 29472R108 |
| SAN | BANCO SANTANDER SA | 2,650 (+267.5%) | $36,650 (+268.4%) | 0.0% | $13.83 | $12.79 | +8.1% | ADR | 05964H105 |
| — | PIMCO DYNAMIC INCOME FD | 14,873 (+36.4%) | $209K (+14.6%) | 0.0% | $14.03 | $17.93 | — | SHS | 72201Y101 |
| AN | AUTONATION INC | 1,490 (+6.0%) | $235K (-10.2%) | 0.0% | $157.44 | $181.10 | -13.1% | COM | 05329W102 |
| BPOP | POPULAR INC | 3,908 (+1.2%) | $607K (-4.2%) | 0.0% | $155.45 | $95.70 | +62.4% | COM NEW | 733174700 |
| VWOB | VANGUARD WHITEHALL FDS | 12,005 (+10.4%) | $758K (+3.6%) | 0.1% | $63.13 | $64.82 | -2.6% | EM MK GOV BD ETF | 921946885 |
| HDB | HDFC BANK LTD | 1,261 (+841.0%) | $28,171 (+714.0%) | 0.0% | $22.34 | $24.53 | -8.9% | SPONSORED ADS | 40415F101 |
| IP | INTERNATIONAL PAPER CO | 3,780 (+43.0%) | $125K (+24.5%) | 0.0% | $33.17 | $43.85 | -24.4% | COM | 460146103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,405 (+89.9%) | $55,891 (+78.4%) | 0.0% | $39.78 | $34.65 | +14.8% | SHS CREAT UNIT | 14020X104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,042 (+53.0%) | $68,119 (+56.1%) | 0.0% | $65.37 | $77.72 | -15.9% | COMMON STOCK | 36266G107 |
| SDCI | USCF ETF TR | 3,808 (+5.9%) | $119K (+25.0%) | 0.0% | $31.20 | $22.65 | +37.7% | SUMMERHAVEN K1 | 90290T809 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,280 (+1.3%) | $366K (-6.1%) | 0.0% | $85.41 | $91.40 | -6.6% | COM | 67103H107 |
| REET | ISHARES TR | 9,600 (+18.2%) | $247K (+10.3%) | 0.0% | $25.78 | $25.31 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| GAL | SSGA ACTIVE ETF TR | 8,156 (+6.6%) | $428K (+5.7%) | 0.0% | $52.42 | $47.82 | +9.6% | ST STR GLOBA ETF | 78467V400 |
| GOVT | ISHARES TR | 10,471 (+15.7%) | $229K (+11.0%) | 0.0% | $21.87 | $22.71 | -3.7% | US TREAS BD ETF | 46429B267 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,518 (+3.1%) | $202K (+12.6%) | 0.0% | $57.46 | $67.02 | -14.2% | SHS - A - | N53745100 |
| — | EATON VANCE RISK-MANAGED DIV | 41,513 (+8.3%) | $339K (+7.0%) | 0.0% | $8.17 | $8.41 | — | COM | 27829G106 |
| SONY | SONY GROUP CORP | 4,911 (+5.4%) | $116K (+23.6%) | 0.0% | $23.53 | $23.14 | +1.7% | SPONSORED ADR | 835699307 |
| SPIB | SPDR SERIES TRUST | 289,555 (+3.4%) | $9.347M (-0.2%) | 0.6% | $32.28 | $33.39 | -3.3% | ST INTER BD ETF | 78464A375 |
| SLYG | SPDR SERIES TRUST | 1,365 (+31.0%) | $146K (+17.6%) | 0.0% | $106.97 | $95.98 | +11.4% | ST STR SP600GRWO | 78464A201 |
| CCL | CARNIVAL CORP LTD | 7,264 (+3.7%) | $178K (-10.9%) | 0.0% | $24.54 | $28.43 | — | COMMON SHARES | G2004J103 |
| CTVA | CORTEVA INC | 1,978 (+26.9%) | $154K (+16.3%) | 0.0% | $77.63 | $66.11 | +17.5% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 5,194 (+12.1%) | $421K (-4.8%) | 0.0% | $81.01 | $119.95 | -32.5% | COM | 189054109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,657 (+4.0%) | $225K (-8.7%) | 0.0% | $48.32 | $37.74 | +28.0% | COM | 80706P103 |
| INTU | INTUIT | 127 (+139.6%) | $35,015 (+153.1%) | 0.0% | $275.71 | $479.41 | -42.5% | COM | 461202103 |
| NDAQ | NASDAQ INC | 1,354 (+2.8%) | $125K (+20.0%) | 0.0% | $92.01 | $79.03 | +16.4% | COM | 631103108 |
| FBND | FIDELITY MERRIMACK STR TR | 3,230 (+23.3%) | $140K (+17.4%) | 0.0% | $43.30 | $45.56 | -5.0% | TOTAL BD ETF | 316188309 |
| AMX | AMERICA MOVIL SAB DE CV | 23,488 (+17.8%) | $498K (-4.0%) | 0.0% | $21.19 | $15.80 | +34.1% | SPON ADS RP CL B | 02390A101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,040 (+53.6%) | $76,385 (+36.8%) | 0.0% | $73.45 | $65.55 | +12.1% | SPONSORED ADR | 03524A108 |
| BKH | BLACK HILLS CORP | 5,864 (+1.2%) | $411K (-4.7%) | 0.0% | $70.08 | $57.22 | +22.5% | COM | 092113109 |
| TAP | MOLSON COORS BEVERAGE CO | 10,637 (+1.5%) | $388K (-5.0%) | 0.0% | $36.47 | $52.18 | -30.1% | CL B | 60871R209 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,982 (+12.3%) | $493K (+4.3%) | 0.0% | $10.07 | $11.41 | -11.7% | PFD ETF | 46138E511 |
| AZN | ASTRAZENECA PLC | 3,445 (+21.9%) | $556K (+3.8%) | 0.0% | $161.45 | $185.91 | -13.8% | ORD | G0593M107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,632 (+35.1%) | $133K (+17.7%) | 0.0% | $81.60 | $82.47 | -1.1% | S&P SMLCP MOMENT | 46137V498 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,375 (+7.5%) | $415K (+5.1%) | 0.0% | $77.24 | $78.52 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| CDLR | CADELER A S | 39,687 (+2.4%) | $869K (+2.3%) | 0.1% | $21.89 | $20.18 | +8.5% | SPON ADR | 12738K109 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,050 (+5.1%) | $238K (+8.9%) | 0.0% | $58.88 | $45.15 | +30.4% | COM | 89422G107 |
| OTIS | OTIS WORLDWIDE CORP | 542 (+152.1%) | $34,861 (+126.5%) | 0.0% | $64.32 | $79.03 | -18.6% | COM | 68902V107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 3,362 (+2.4%) | $94,612 (-17.0%) | 0.0% | $28.14 | $26.27 | — | PARTNERSHIP UNIT | G16258108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,683 (+1.2%) | $920K (+2.1%) | 0.1% | $161.93 | $148.94 | +8.7% | COM | 04247X102 |
| RCI | ROGERS COMMUNICATIONS INC | 825 (+312.5%) | $25,410 (+290.9%) | 0.0% | $30.80 | $33.07 | -6.9% | CL B | 775109200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 587 (+50.9%) | $33,724 (+123.7%) | 0.0% | $57.45 | $69.54 | -17.4% | CL A | 192446102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 6,552 (+1.3%) | $163K (-10.2%) | 0.0% | $24.87 | $21.07 | — | COM | 92838Y100 |
| BALL | BALL CORP | 577 (+159.9%) | $32,329 (+133.4%) | 0.0% | $56.03 | $58.06 | -3.5% | COM | 058498106 |
| ZGN | ERMENEGILDO ZEGNA N V | 14,539 (+15.9%) | $182K (+11.3%) | 0.0% | $12.50 | $12.97 | -3.6% | ORD SHS | N30577105 |
| IXUS | ISHARES TR | 4,241 (+5.2%) | $403K (+4.7%) | 0.0% | $94.99 | $85.15 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| GIS | GENERAL MILLS INC | 6,196 (+18.9%) | $199K (+9.8%) | 0.0% | $32.16 | $47.88 | -32.8% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 918 (+4.2%) | $415K (-4.1%) | 0.0% | $451.98 | $418.80 | +7.9% | SHS | G8994E103 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,182 (+69.9%) | $55,674 (+45.3%) | 0.0% | $25.52 | $29.12 | — | CL A SUB VTG SH | 113006100 |
| NTR | NUTRIEN LTD | 646 (+45.2%) | $45,372 (+61.7%) | 0.0% | $70.24 | $58.03 | +21.1% | COM | 67077M108 |
| SPMD | SPDR SERIES TRUST | 4,078 (+14.9%) | $257K (+7.2%) | 0.0% | $63.04 | $56.18 | +12.2% | ST STR P400MID | 78464A847 |
| PENG | PENGUIN SOLUTIONS INC | 4,145 (+29.3%) | $227K (-7.0%) | 0.0% | $54.69 | $48.03 | +13.9% | COM | 706915105 |
| ACXP | ACURX PHARMACEUTICALS INC | 15,200 (+913.3%) | $19,152 (+723.7%) | 0.0% | $1.26 | $1.90 | -33.7% | COM NEW | 00510M203 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,898 (+2.9%) | $900K (-1.8%) | 0.1% | $23.75 | $24.75 | -4.0% | SMIT UNCO BD ETF | 33740F888 |
| JSI | JANUS DETROIT STR TR | 1,021 (+51.7%) | $50,968 (+47.9%) | 0.0% | $49.92 | $51.94 | -3.9% | HEND SECU IN ETF | 47103U746 |
| QBTS | D-WAVE QUANTUM INC | 3,264 (+11.6%) | $54,084 (-23.0%) | 0.0% | $16.57 | $16.02 | +3.4% | COM | 26740W109 |
| RIO | RIO TINTO PLC | 926 (+23.6%) | $87,201 (+22.6%) | 0.0% | $94.17 | $67.93 | +38.6% | SPONSORED ADR | 767204100 |
| OUNZ | VANECK MERK GOLD ETF | 8,690 (+1.4%) | $347K (+4.8%) | 0.0% | $39.90 | $27.82 | +43.4% | GOLD SHS | 921078101 |
| VXUS | VANGUARD STAR FDS | 27,673 (+1.3%) | $2.351M (+0.7%) | 0.2% | $84.96 | $70.48 | +20.5% | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORP DEL | 376 (+5.9%) | $83,303 (+23.2%) | 0.0% | $221.55 | $211.37 | +4.8% | COM | 235851102 |
| CPA | COPA HOLDINGS SA | 1,866 (+10.9%) | $246K (-6.0%) | 0.0% | $131.85 | $130.68 | +0.9% | CL A | P31076105 |
| WPM | WHEATON PRECIOUS METALS CORP | 672 (+1.7%) | $89,860 (+21.0%) | 0.0% | $133.72 | $73.31 | +82.4% | COM | 962879102 |
| PDD | PDD HOLDINGS INC | 215 (+1333.3%) | $16,757 (+1364.8%) | 0.0% | $77.94 | $84.74 | -8.0% | SPONSORED ADS | 722304102 |
| OTEX | OPEN TEXT CORP | 16,748 (+3.1%) | $375K (+4.3%) | 0.0% | $22.42 | $25.24 | -11.2% | COM | 683715106 |
| RLY | SSGA ACTIVE ETF TR | 7,065 (+1.5%) | $256K (+6.4%) | 0.0% | $36.19 | $34.71 | +4.3% | ST STR REAL ETF | 78467V103 |
| DTE | DTE ENERGY CO | 573 (+2.5%) | $69,791 (-18.1%) | 0.0% | $121.80 | $126.17 | -3.5% | COM | 233331107 |
| SHLD | GLOBAL X FDS | 3,018 (+8.6%) | $181K (+9.2%) | 0.0% | $60.09 | $61.60 | -2.5% | DEFENSE TECH ETF | 37960A529 |
| FTEC | FIDELITY COVINGTON TRUST | 300 (+14.5%) | $90,018 (+20.3%) | 0.0% | $300.06 | $190.84 | +57.2% | MSCI INFO TECH I | 316092808 |
| SMCI | SUPER MICRO COMPUTER INC | 1,154 (+4.8%) | $47,395 (+46.8%) | 0.0% | $41.07 | $33.05 | +24.3% | COM NEW | 86800U302 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2,664 (+14.7%) | $101K (+17.6%) | 0.0% | $37.92 | $32.30 | +17.4% | GROWTH STRENGTH | 33733E823 |
| SPYI | NEOS ETF TRUST | 2,846 (+10.9%) | $151K (+11.1%) | 0.0% | $53.17 | $52.11 | +2.0% | NEOS S&P 500 HI | 78433H303 |
| KMB | KIMBERLY-CLARK CORP | 3,227 (+7.6%) | $314K (-4.5%) | 0.0% | $97.43 | $124.98 | -22.0% | COM | 494368103 |
| SCHP | SCHWAB STRATEGIC TR | 1,884 (+53.4%) | $47,345 (+45.5%) | 0.0% | $25.13 | $26.17 | -4.0% | US TIPS ETF | 808524870 |
| IQLT | ISHARES TR | 423 (+238.4%) | $20,926 (+237.9%) | 0.0% | $49.47 | $47.83 | +3.4% | MSCI INTL QUALTY | 46434V456 |
| VKTX | VIKING THERAPEUTICS INC | 2,407 (+1.2%) | $78,468 (-15.4%) | 0.0% | $32.60 | $31.01 | +5.1% | COM | 92686J106 |
| DKS | DICKS SPORTING GOODS INC | 262 (+181.7%) | $35,184 (+66.8%) | 0.0% | $134.29 | $191.15 | -29.7% | COM | 253393102 |
| QYLD | GLOBAL X FDS | 21,827 (+2.9%) | $405K (+3.6%) | 0.0% | $18.55 | $17.92 | +3.5% | NASDAQ 100 COVER | 37954Y483 |
| CRWV | COREWEAVE INC | 1,316 (+30.0%) | $115K (+13.8%) | 0.0% | $87.12 | $101.53 | -14.2% | COM CL A | 21873S108 |
| TM | TOYOTA MOTOR CORP | 248 (+31.9%) | $45,409 (+43.4%) | 0.0% | $183.10 | $188.50 | -2.9% | ADS | 892331307 |
| — | HIGH INCOME SECS FD | 49,443 (+12.0%) | $255K (+5.7%) | 0.0% | $5.16 | $5.74 | — | SHS BEN INT | 42968F108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,234 (+5.7%) | $278K (+5.1%) | 0.0% | $44.58 | $52.67 | -15.4% | CL A LMT VTG SHS | 113004105 |
| GSSC | GOLDMAN SACHS ETF TR | 3,244 (+1.5%) | $278K (-4.6%) | 0.0% | $85.78 | $68.41 | +25.4% | ACTIVEBETA US | 381430602 |
| KWEB | KRANESHARES TRUST | 1,440 (+60.0%) | $35,294 (+60.3%) | 0.0% | $24.51 | $27.16 | -9.8% | CSI CHI INTERNET | 500767306 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,980 (+6.7%) | $271K (-4.6%) | 0.0% | $24.65 | $25.27 | — | COM | 19248A109 |
| IALT | BLACKROCK ETF TRUST | 581 (+287.3%) | $17,349 (+312.4%) | 0.0% | $29.86 | $28.73 | +3.9% | ISHA SYST AL ETF | 09290C665 |
| KVUE | KENVUE INC | 17,734 (+12.9%) | $313K (+4.4%) | 0.0% | $17.66 | $19.27 | -8.4% | COM | 49177J102 |
| — | ORACLE CORP | 784 (+62.0%) | $34,684 (+59.4%) | 0.0% | $44.24 | $44.68 | — | 6.5 DEP CUM SR D | 68389X204 |
| PYLD | PIMCO ETF TR | 7,068 (+12.5%) | $179K (+7.7%) | 0.0% | $25.39 | $26.08 | -2.7% | MULTISECTOR BD | 72201R585 |
| GGOV | BLACKROCK ETF TRUST II | 331 (+313.8%) | $16,583 (+312.2%) | 0.0% | $50.10 | $50.08 | +0.0% | ISHA GLO USD ETF | 092528835 |
| SMR | NUSCALE PWR CORP | 3,072 (+162.1%) | $24,269 (+106.5%) | 0.0% | $7.90 | $14.71 | -46.3% | CL A COM | 67079K100 |
| SJM | SMUCKER J M CO | 1,196 (+3.6%) | $142K (+9.5%) | 0.0% | $118.94 | $104.80 | +13.5% | COM NEW | 832696405 |
| DASH | DOORDASH INC | 8,162 (+1.4%) | $1.498M (+0.8%) | 0.1% | $183.55 | $202.53 | -9.4% | CL A | 25809K105 |
| STRL | STERLING INFRASTRUCTURE INC | 54 (+17.4%) | $26,556 (-31.2%) | 0.0% | $491.78 | $242.42 | +102.9% | COM | 859241101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,529 (+2.5%) | $253K (-4.5%) | 0.0% | $24.07 | $24.75 | -2.7% | MUN HIGH ETF | 14020Y805 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,471 (+6.6%) | $232K (+5.4%) | 0.0% | $93.69 | $61.46 | +52.4% | DEV MRK EX US | 33737J174 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,302 (+48.6%) | $55,582 (+27.3%) | 0.0% | $42.69 | $40.71 | +4.9% | COM NEW | 50077B207 |
| BKNG | BOOKING HOLDINGS INC | 751 (+21.1%) | $122K (+10.7%) | 0.0% | $162.91 | $290.32 | -43.9% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 15,215 (+6.4%) | $417K (+2.9%) | 0.0% | $27.40 | $57.35 | -52.2% | COM | 22160N109 |
| BLCR | BLACKROCK ETF TRUST | 289 (+514.9%) | $14,149 (+497.8%) | 0.0% | $48.96 | $48.83 | +0.3% | ISHA LA CORE ETF | 09290C855 |
| CLOI | VANECK ETF TRUST | 1,047 (+26.9%) | $55,442 (+26.9%) | 0.0% | $52.95 | $52.90 | +0.1% | CLO ETF | 92189H748 |
| — | GAMCO GLOBAL GOLD NAT RES & | 7,700 (+28.3%) | $40,656 (+40.0%) | 0.0% | $5.28 | $4.94 | — | COM SH BEN INT | 36465A109 |
| SIVR | ABRDN SILVER ETF TRUST | 1,917 (+9.4%) | $110K (+11.5%) | 0.0% | $57.31 | $61.25 | -6.4% | PHYSCL SILVR SHS | 003264108 |
| FDTX | FIDELITY COVINGTON TRUST | 6,372 (+1.3%) | $376K (+3.1%) | 0.0% | $58.93 | $39.53 | +49.1% | DISRUPTIVE TECH | 316092139 |
| YUMC | YUM CHINA HLDGS INC | 446 (+156.3%) | $18,331 (+157.8%) | 0.0% | $41.10 | $45.81 | -10.3% | COM | 98850P109 |
| HOOD | ROBINHOOD MKTS INC | 683 (+4.1%) | $76,838 (+16.8%) | 0.0% | $112.50 | $57.50 | +95.6% | COM CL A | 770700102 |
| BG | BUNGE GLOBAL SA | 2,465 (+4.1%) | $264K (+4.4%) | 0.0% | $106.95 | $122.59 | -12.8% | COM SHS | H11356104 |
| KHC | KRAFT HEINZ CO | 4,574 (+16.0%) | $104K (+11.6%) | 0.0% | $22.72 | $27.25 | -16.6% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 135 (+25.0%) | $52,491 (+25.7%) | 0.0% | $388.82 | $395.23 | -1.6% | COM | 036752103 |
| KMX | CARMAX INC | 309 (+147.2%) | $17,029 (+157.6%) | 0.0% | $55.11 | $63.86 | -13.7% | COM | 143130102 |
| AUSF | GLOBAL X FDS | 2,044 (+11.9%) | $99,574 (+11.6%) | 0.0% | $48.72 | $49.00 | -0.6% | ADAPTIVE US | 37954Y574 |
| MELI | MERCADOLIBRE INC | 58 (+9.4%) | $100K (+11.4%) | 0.0% | $1728.53 | $2027.74 | -14.8% | COM | 58733R102 |
| ALKS | ALKERMES PLC | 994 (+73.5%) | $40,277 (+34.2%) | 0.0% | $40.52 | $38.61 | +4.9% | SHS | G01767105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,171 (+3.6%) | $136K (+8.2%) | 0.0% | $116.17 | $166.45 | -30.2% | CL A COM STK | 03990B101 |
| FMS | FRESENIUS MEDICAL CARE AG | 24,706 (+2.9%) | $553K (+1.9%) | 0.0% | $22.38 | $22.93 | -2.4% | SPONSORED ADR | 358029106 |
| UAL | UNITED AIRLS HLDGS INC | 257 (+89.0%) | $28,514 (+54.2%) | 0.0% | $110.95 | $103.76 | +6.9% | COM | 910047109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 719 (+43.8%) | $26,610 (+60.3%) | 0.0% | $37.01 | $32.01 | +15.6% | S&P500 EQL HLT | 46137V332 |
| CORO | BLACKROCK ETF TRUST | 329 (+487.5%) | $11,959 (+483.7%) | 0.0% | $36.35 | $36.26 | +0.3% | ISHA IN CTRY ETF | 09290C764 |
| LCLG | ADVISORS SER TR | 2,360 (+2.3%) | $166K (-5.6%) | 0.0% | $70.16 | $53.96 | +30.0% | LOGAN CAP LRG CP | 00770X246 |
| — | DUFF & PHELPS UTLITY AND INF | 2,500 (+66.7%) | $32,050 (+44.0%) | 0.0% | $12.82 | $14.03 | — | COM | 26433C105 |
| ALV | AUTOLIV INC | 3,195 (+1.1%) | $357K (-2.6%) | 0.0% | $111.89 | $97.82 | +14.4% | COM | 052800109 |
| ALLE | ALLEGION PLC | 561 (+2.6%) | $86,338 (+12.3%) | 0.0% | $153.90 | $166.35 | -7.6% | ORD SHS | G0176J109 |
| THRO | BLACKROCK ETF TRUST | 1,158 (+20.2%) | $50,929 (+22.7%) | 0.0% | $43.98 | $37.76 | +16.5% | ISHA US THEM ETF | 09290C806 |
| TER | TERADYNE INC | 183 (+7.0%) | $73,367 (-11.3%) | 0.0% | $400.91 | $132.68 | +202.2% | COM | 880770102 |
| NOV | NOV INC | 22,742 (+1.2%) | $426K (+2.2%) | 0.0% | $18.73 | $14.77 | +26.8% | COM | 62955J103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,110 (+5.4%) | $206K (-4.2%) | 0.0% | $50.14 | $55.99 | -10.5% | LONG TERM TREAS | 92206C847 |
| PCG | PG&E CORP | 733 (+36550.0%) | $8,980 (+26311.8%) | 0.0% | $12.25 | $16.03 | -23.6% | COM | 69331C108 |
| PPG | PPG INDS INC | 1,778 (+10.9%) | $185K (-4.6%) | 0.0% | $104.33 | $111.83 | -6.7% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 116 (+480.0%) | $11,158 (+388.7%) | 0.0% | $96.19 | $135.25 | -28.9% | COM | 550021109 |
| RWO | SPDR INDEX SHS FDS | 24,934 (+6.3%) | $1.157M (-0.8%) | 0.1% | $46.40 | $44.82 | +3.5% | ST DOW GLOBA ETF | 78463X749 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,683 (+1.2%) | $530K (+1.7%) | 0.0% | $113.26 | $102.15 | +10.9% | COM | 01973R101 |
| CRESY | CRESUD S A C I F Y A | 1,715 (+71.5%) | $19,740 (+76.1%) | 0.0% | $11.51 | $11.44 | +0.6% | SPONSORED ADR | 226406106 |
| MDLZ | MONDELEZ INTL INC | 4,666 (+3.3%) | $270K (+3.2%) | 0.0% | $57.82 | $59.72 | -3.2% | CL A | 609207105 |
| CMS | CMS ENERGY CORP | 642 (+52.9%) | $40,497 (+26.0%) | 0.0% | $63.08 | $68.84 | -8.4% | COM | 125896100 |
| ICF | ISHARES TR | 2,497 (+13.5%) | $157K (+5.5%) | 0.0% | $62.90 | $61.99 | +1.5% | SELECT US REIT | 464287564 |
| SLYV | SPDR SERIES TRUST | 291 (+47.0%) | $29,726 (+37.6%) | 0.0% | $102.15 | $94.70 | +7.9% | ST STR SP600SM C | 78464A300 |
| ITDD | ISHARES TR | 4,924 (+5.2%) | $188K (+4.4%) | 0.0% | $38.25 | $31.87 | +20.0% | LIFEPATH TGT2040 | 46438G794 |
| ATI | ATI INC | 1,469 (+7.1%) | $278K (+3.0%) | 0.0% | $189.40 | $171.25 | +10.6% | COM | 01741R102 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 2,889 (+22.2%) | $62,287 (+14.1%) | 0.0% | $21.56 | $21.51 | +0.2% | FT VEST SMID | 33738D820 |
| EIX | EDISON INTL | 586 (+83.7%) | $31,491 (+32.3%) | 0.0% | $53.74 | $62.42 | -13.9% | COM | 281020107 |
| DES | WISDOMTREE TR | 15,062 (+5.9%) | $571K (-1.3%) | 0.0% | $37.90 | $35.13 | +7.9% | US SMALLCAP DIVD | 97717W604 |
| COPX | GLOBAL X FDS | 450 (+13.4%) | $38,115 (+24.7%) | 0.0% | $84.70 | $45.23 | +87.3% | GLOBAL X COPPER | 37954Y830 |
| AOA | ISHARES TR | 2,393 (+3.7%) | $233K (+3.3%) | 0.0% | $97.27 | $86.40 | +12.6% | CORE 80 20 ETF | 464289859 |
| CASY | CASEYS GEN STORES INC | 67 (+59.5%) | $40,767 (+22.1%) | 0.0% | $608.46 | $569.46 | +6.8% | COM | 147528103 |
| CLS | CELESTICA INC | 225 (+10.8%) | $81,322 (+9.8%) | 0.0% | $361.43 | $128.16 | +182.0% | COM | 15101Q207 |
| — | SPECIAL OPPORTUNITIES FD INC | 27,842 (+4.4%) | $352K (-2.0%) | 0.0% | $12.64 | $14.30 | — | COM | 84741T104 |
| NFG | NATIONAL FUEL GAS CO | 1,877 (+7.1%) | $142K (+5.3%) | 0.0% | $75.86 | $72.52 | +4.6% | COM | 636180101 |
| RELX | RELX PLC | 611 (+46.5%) | $20,273 (+53.5%) | 0.0% | $33.18 | $43.00 | -22.8% | SPONSORED ADR | 759530108 |
| DTCR | GLOBAL X FDS | 2,421 (+1.0%) | $65,706 (-9.7%) | 0.0% | $27.14 | $27.33 | -0.7% | DATA CTR DIG ETF | 37954Y236 |
| IJK | ISHARES TR | 2,254 (+4.3%) | $247K (-2.7%) | 0.0% | $109.61 | $91.43 | +19.9% | S&P MC 400GR ETF | 464287606 |
| QSR | RESTAURANT BRANDS INTL INC | 9,794 (+1.0%) | $696K (-1.0%) | 0.0% | $71.08 | $64.73 | +9.8% | COM | 76131D103 |
| IYH | ISHARES TR | 1,282 (+1.3%) | $91,740 (+8.1%) | 0.0% | $71.56 | $61.22 | +16.9% | US HLTHCARE ETF | 464287762 |
| LFUS | LITTELFUSE INC | 560 (+4.5%) | $237K (-2.8%) | 0.0% | $423.74 | $349.24 | +21.3% | COM | 537008104 |
| LAZ | LAZARD INC | 208 (+940.0%) | $7,536 (+799.3%) | 0.0% | $36.23 | $42.19 | -14.1% | COM | 52110M109 |
| — | PIMCO MUN INCOME FD II | 7,262 (+1.6%) | $47,709 (-12.3%) | 0.0% | $6.57 | $7.88 | — | COM | 72200W106 |
| DON | WISDOMTREE TR | 16,249 (+5.6%) | $877K (+0.8%) | 0.1% | $53.95 | $52.32 | +3.1% | US MIDCAP DIVID | 97717W505 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 3,384 (+6.9%) | $125K (+5.5%) | 0.0% | $37.03 | $32.73 | +13.1% | SHS ETF | 14021L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 402 (+14.2%) | $27,911 (+30.7%) | 0.0% | $69.43 | $111.68 | -37.8% | CL A | 099502106 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,109 (+2.3%) | $358K (-1.8%) | 0.0% | $87.14 | $36.80 | +136.8% | COM STK | L6388F110 |
| DOX | AMDOCS LTD | 627 (+7.7%) | $35,852 (+21.9%) | 0.0% | $57.18 | $80.04 | -28.6% | SHS | G02602103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 728 (+7.1%) | $78,653 (+8.9%) | 0.0% | $108.04 | $84.66 | +27.6% | SPONS ADS REP | 191241108 |
| UAA | UNDER ARMOUR INC | 5,335 (+95.3%) | $23,794 (+36.3%) | 0.0% | $4.46 | $6.64 | -32.8% | CL A | 904311107 |
| SRVR | PACER FDS TR | 465 (+116.3%) | $13,173 (+92.9%) | 0.0% | $28.33 | $32.31 | -12.3% | DATA AND INFRAST | 69374H741 |
| VT | VANGUARD INTL EQUITY INDEX F | 563 (+7.0%) | $88,901 (+7.7%) | 0.0% | $157.91 | $133.52 | +18.2% | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 1,650 (+1.5%) | $214K (-2.8%) | 0.0% | $129.91 | $135.56 | — | COMMON STOCK | 26614N201 |
| NVT | NVENT ELEC PLC | 3,680 (+4.7%) | $590K (-1.0%) | 0.0% | $160.37 | $66.75 | +140.2% | SHS | G6700G107 |
| SBGI | SINCLAIR INC | 4,677 (+1.8%) | $59,348 (-9.4%) | 0.0% | $12.69 | $15.06 | -15.8% | CL A | 829242106 |
| CBOE | CBOE GLOBAL MKTS INC | 171 (+1.2%) | $47,075 (+14.8%) | 0.0% | $275.29 | $215.51 | +27.7% | COM | 12503M108 |
| GLDM | WORLD GOLD TR | 319 (+25.1%) | $26,215 (+29.4%) | 0.0% | $82.18 | $84.22 | -2.4% | SPDR GLD MINIS | 98149E303 |
| IDEF | BLACKROCK ETF TRUST | 251 (+318.3%) | $7,838 (+311.2%) | 0.0% | $31.23 | $32.92 | -5.1% | ISHARES DEFENSE | 09290C699 |
| OWL | BLUE OWL CAPITAL INC | 8,858 (+3.9%) | $80,516 (+7.9%) | 0.0% | $9.09 | $14.58 | -37.6% | COM CL A | 09581B103 |
| MAT | MATTEL INC | 578 (+466.7%) | $7,313 (+413.6%) | 0.0% | $12.65 | $15.18 | -16.6% | COM | 577081102 |
| CERY | SPDR SERIES TRUST | 560 (+15.5%) | $21,963 (+35.5%) | 0.0% | $39.22 | $32.84 | +19.4% | STATE STRET SPDR | 78468R440 |
| SCI | SERVICE CORP INTL | 230 (+46.5%) | $17,550 (+47.2%) | 0.0% | $76.30 | $79.44 | -4.1% | COM | 817565104 |
| EPAM | EPAM SYS INC | 143 (+14.4%) | $15,495 (+56.2%) | 0.0% | $108.36 | $204.61 | -47.0% | COM | 29414B104 |
| AGRO | ADECOAGRO S A | 5,480 (+4.7%) | $55,569 (+11.1%) | 0.0% | $10.14 | $10.06 | +0.8% | COM | L00849106 |
| EMB | ISHARES TR | 1,204 (+1.1%) | $109K (-4.8%) | 0.0% | $90.88 | $90.79 | +0.1% | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 197 (+97.0%) | $12,131 (+82.6%) | 0.0% | $61.58 | $61.08 | +0.8% | CRE U S REIT ETF | 464288521 |
| GOLD | GOLD COM INC | 2,859 (+2.3%) | $122K (+4.7%) | 0.0% | $42.57 | $26.90 | +58.2% | COM | 00181T107 |
| INFQ | INFLEQTION INC | 500 (+400.0%) | $6,735 (+405.6%) | 0.0% | $13.47 | $13.19 | +2.1% | COM SHS | 45676K103 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1,073 (+1.5%) | $40,741 (+15.2%) | 0.0% | $37.97 | $29.54 | +28.6% | NASDQ OIL GAS | 33738R845 |
| FDG | AMERICAN CENTY ETF TR | 823 (+4.3%) | $110K (+5.1%) | 0.0% | $134.12 | $115.51 | +16.1% | FOCUSED DYNAMIC | 025072810 |
| HY | HYSTER-YALE INC | 9,195 (+9.4%) | $289K (-1.8%) | 0.0% | $31.47 | $45.80 | -31.3% | CL A | 449172105 |
| IDU | ISHARES TR | 101 (+134.9%) | $10,185 (+106.7%) | 0.0% | $100.84 | $111.83 | -9.8% | U.S. UTILITS ETF | 464287697 |
| PBR | PETROLEO BRASILEIRO S A | 1,032 (+1.8%) | $21,533 (+31.4%) | 0.0% | $20.87 | $13.80 | +51.2% | SPONSORED ADR | 71654V408 |
| NFLX | NETFLIX INC. | 14,523 (+2.1%) | $1.011M (-0.5%) | 0.1% | $69.58 | $105.70 | -34.2% | COM | 64110L106 |
| SSB | SOUTHSTATE BK CORP | 6,353 (+1.1%) | $633K (+0.8%) | 0.0% | $99.56 | $96.78 | +2.9% | COM | 84472E102 |
| PULS | PGIM ETF TR | 200 (+100.0%) | $9,892 (+99.6%) | 0.0% | $49.46 | $49.62 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,009 (+1.1%) | $36,966 (-11.5%) | 0.0% | $7.38 | $8.12 | — | COM | 67071B108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,007 (+30.2%) | $44,083 (-9.6%) | 0.0% | $14.66 | $22.28 | -34.2% | SHS | G66721104 |
| DFAI | DIMENSIONAL ETF TRUST | 3,991 (+2.5%) | $165K (+2.9%) | 0.0% | $41.43 | $32.74 | +26.6% | INTL CORE EQT MK | 25434V203 |
| AER | AERCAP HOLDINGS NV | 72 (+84.6%) | $10,333 (+81.8%) | 0.0% | $143.51 | $129.40 | +10.9% | SHS | N00985106 |
| PVH | PVH CORPORATION | 3,585 (+2.0%) | $265K (+1.8%) | 0.0% | $74.05 | $81.41 | -9.0% | COM | 693656100 |
| OLN | OLIN CORP | 8,338 (+23.5%) | $129K (-3.4%) | 0.0% | $15.50 | $25.39 | -39.0% | COM PAR $1 | 680665205 |
| ALMU | AELUMA INC | 525 (+5.0%) | $6,489 (-41.2%) | 0.0% | $12.36 | $20.19 | -38.8% | COM | 00776X109 |
| TLT | ISHARES TR | 1,697 (+7.4%) | $132K (-3.3%) | 0.0% | $77.78 | $87.18 | -10.8% | 20 YR TR BD ETF | 464287432 |
| ARKG | ARK ETF TR | 200 (+33.3%) | $10,844 (+71.9%) | 0.0% | $54.22 | $35.13 | +54.4% | GENOMIC REV ETF | 00214Q302 |
| POR | PORTLAND GEN ELEC CO | 1,417 (+8.5%) | $63,223 (-6.6%) | 0.0% | $44.62 | $47.69 | -6.4% | COM NEW | 736508847 |
| CL | COLGATE PALMOLIVE CO | 2,978 (+9.4%) | $254K (+1.8%) | 0.0% | $85.33 | $88.06 | -3.1% | COM | 194162103 |
| — | PARSONS CORP DEL | 12,000 (+71.4%) | $11,262 (+63.5%) | 0.0% | $0.94 | $0.96 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| SANA | SANA BIOTECHNOLOGY INC | 15,711 (+9.3%) | $45,798 (-8.7%) | 0.0% | $2.92 | $3.73 | -21.8% | COM | 799566104 |
| IWC | ISHARES TR | 42 (+147.1%) | $7,762 (+128.3%) | 0.0% | $184.81 | $165.55 | +11.6% | MICRO-CAP ETF | 464288869 |
| DBEF | DBX ETF TR | 4,398 (+1.2%) | $242K (+1.8%) | 0.0% | $54.95 | $49.49 | +11.0% | XTRACK MSCI EAFE | 233051200 |
| PPL | PPL CORP | 3,831 (+6.9%) | $126K (-3.3%) | 0.0% | $32.89 | $33.06 | -0.5% | COM | 69351T106 |
| — | ADAM NAT RES FD INC | 1,301 (+2.0%) | $35,816 (+13.5%) | 0.0% | $27.53 | $22.89 | — | COM | 00548F105 |
| TLTW | ISHARES TR | 42,568 (+9.7%) | $863K (-0.5%) | 0.1% | $20.27 | $22.62 | -10.4% | 20+ YEAR TR BD | 46436E338 |
| HAFN | HAFNIA LTD | 1,150 (+5.1%) | $11,430 (+57.3%) | 0.0% | $9.94 | $5.16 | +92.8% | SHS | Y2990R101 |
| TSCO | TRACTOR SUPPLY CO | 2,015 (+8.0%) | $63,049 (+6.9%) | 0.0% | $31.29 | $49.46 | -36.7% | COM | 892356106 |
| TOST | TOAST INC | 475 (+35.7%) | $13,770 (+41.4%) | 0.0% | $28.99 | $30.84 | -6.0% | CL A | 888787108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 397 (+40.3%) | $14,471 (+36.5%) | 0.0% | $36.45 | $31.48 | +15.8% | SHS | 14021N105 |
| GPN | GLOBAL PMTS INC | 304 (+5.2%) | $24,828 (+18.4%) | 0.0% | $81.67 | $97.64 | -16.4% | COM | 37940X102 |
| — | GLADSTONE CAP CORP | 14,000 (+40.0%) | $13,454 (+40.0%) | 0.0% | $0.96 | $0.96 | — | NOTE 5.875%10/0 | 376535AG5 |
| PLOW | DOUGLAS DYNAMICS INC | 407 (+11.2%) | $15,975 (-19.1%) | 0.0% | $39.25 | $32.44 | +21.0% | COM | 25960R105 |
| EQR | VIVMARK RESIDENTIAL | 218 (+55.7%) | $13,246 (+39.3%) | 0.0% | $60.76 | $65.25 | — | SH BEN INT | 29476L107 |
| AMCR | AMCOR PLC | 9,601 (+2.6%) | $402K (-0.9%) | 0.0% | $41.86 | $44.28 | -5.5% | COM NEW | G0250X149 |
| ALB | ALBEMARLE CORP | 239 (+49.4%) | $25,309 (+17.1%) | 0.0% | $105.90 | $95.94 | +10.3% | COM | 012653101 |
| — | KKR & CO INC | 290 (+34.9%) | $12,209 (+42.5%) | 0.0% | $42.10 | $40.43 | — | 6.25 CON SER D | 48251W500 |
| IGSB | ISHARES TR | 9,765 (+1.6%) | $500K (-0.7%) | 0.0% | $51.23 | $52.04 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| RKT | ROCKET COS INC | 1,027 (+97.1%) | $11,821 (+44.1%) | 0.0% | $11.51 | $13.90 | -17.2% | COM CL A | 77311W101 |
| CRK | COMSTOCK RES INC | 1,500 (+50.0%) | $18,480 (+23.9%) | 0.0% | $12.32 | $14.78 | -16.6% | COM | 205768302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 642 (+11.7%) | $36,954 (+10.4%) | 0.0% | $57.56 | $58.59 | -1.8% | SHORT TERM TREAS | 92206C102 |
| AXR | AMREP CORP | 2,000 (+21.2%) | $45,040 (+8.2%) | 0.0% | $22.52 | $24.46 | -7.9% | COM | 032159105 |
| FNDE | SCHWAB STRATEGIC TR | 1,209 (+1.6%) | $50,621 (+7.2%) | 0.0% | $41.87 | $37.10 | +12.9% | FUND EM EQUI ETF | 808524730 |
| — | WEC ENERGY GROUP INC | 12,000 (+50.0%) | $13,278 (+34.0%) | 0.0% | $1.11 | $1.19 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| FIS | FIDELITY NATL INFORMATION SV | 677 (+2.7%) | $22,266 (-13.1%) | 0.0% | $32.89 | $73.31 | -55.1% | COM | 31620M106 |
| GVAL | CAMBRIA ETF TR | 1,391 (+1.5%) | $52,635 (+6.7%) | 0.0% | $37.84 | $26.44 | +43.1% | GLOBAL VALUE ETF | 132061409 |
| AGQ | PROSHARES TR II | 150 (+50.0%) | $10,035 (+47.6%) | 0.0% | $66.90 | $105.37 | -36.5% | ULTRA SILVER NEW | 74347W353 |
| ACWX | ISHARES TR | 200 (+27.4%) | $15,124 (+26.6%) | 0.0% | $75.62 | $59.51 | +27.1% | MSCI ACWI EX US | 464288240 |
| HAL | HALLIBURTON CO | 5,579 (+4.9%) | $177K (-1.7%) | 0.0% | $31.80 | $25.64 | +24.0% | COM | 406216101 |
| HL | HECLA MINING COMPANY | 840 (+14.3%) | $14,306 (+26.1%) | 0.0% | $17.03 | $9.90 | +72.0% | COM | 422704106 |
| MOS | MOSAIC CO | 605 (+26.0%) | $13,098 (+28.8%) | 0.0% | $21.65 | $25.19 | -14.1% | COM | 61945C103 |
| UPBD | UPBOUND GROUP INC | 556 (+2.0%) | $8,731 (-24.6%) | 0.0% | $15.70 | $19.46 | -19.3% | COM | 76009N100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 92 (+187.5%) | $4,220 (+179.1%) | 0.0% | $45.87 | $50.38 | -9.0% | COM | 74112D101 |
| NTES | NETEASE COM INC | 3,136 (+5.0%) | $380K (-0.7%) | 0.0% | $121.16 | $119.45 | +1.4% | SPONSORED ADS | 64110W102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 350 (+16.7%) | $3,749 (-41.3%) | 0.0% | $10.71 | $17.53 | -38.9% | COM | 83001C108 |
| MPWR | MONOLITHIC PWR SYS INC | 4 (+100.0%) | $5,389 (+95.0%) | 0.0% | $1347.25 | $967.60 | +39.2% | COM | 609839105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 778 (+6.0%) | $36,994 (+7.6%) | 0.0% | $47.55 | $41.59 | +14.3% | FT VEST U.S. | 33740F854 |
| INOD | INNODATA INC | 50 (+400.0%) | $3,288 (+335.5%) | 0.0% | $65.76 | $64.32 | +2.2% | COM NEW | 457642205 |
| IPAC | ISHARES TR | 583 (+1.4%) | $49,619 (+5.3%) | 0.0% | $85.11 | $68.30 | +24.6% | CORE MSCI PAC | 46434V696 |
| CODI | COMPASS DIVERSIFIED | 5,044 (+2.3%) | $55,026 (+4.7%) | 0.0% | $10.91 | $12.96 | -15.8% | SH BEN INT | 20451Q104 |
| LUV | SOUTHWEST AIRLS CO | 616 (+13.7%) | $25,631 (-8.1%) | 0.0% | $41.61 | $32.49 | +28.2% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 335 (+9.8%) | $24,931 (+9.7%) | 0.0% | $74.42 | $77.28 | -3.7% | COM NEW | 026874784 |
| COLD | AMERICOLD REALTY TRUST INC | 731 (+43.1%) | $10,219 (+27.2%) | 0.0% | $13.98 | $13.10 | — | COM | 03064D108 |
| KB | KB FINL GROUP INC | 50 (+31.6%) | $6,155 (+54.3%) | 0.0% | $123.10 | $91.53 | +34.5% | SPONSORED ADR | 48241A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 146 (+217.4%) | $3,269 (+188.8%) | 0.0% | $22.39 | $23.78 | -5.9% | COM | 28414H103 |
| SCHM | SCHWAB STRATEGIC TR | 1,512 (+4.1%) | $51,438 (-4.0%) | 0.0% | $34.02 | $30.87 | +10.2% | US MID-CAP ETF | 808524508 |
| LAD | LITHIA MTRS INC | 271 (+2.3%) | $79,133 (+2.8%) | 0.0% | $292.00 | $332.05 | -12.1% | COM | 536797103 |
| SR | SPIRE INC | 69 (+72.5%) | $5,250 (+68.1%) | 0.0% | $76.09 | $75.46 | — | COM | 84857L101 |
| TXT | TEXTRON INC | 366 (+11.9%) | $27,889 (-7.0%) | 0.0% | $76.20 | $81.24 | -6.2% | COM | 883203101 |
| BLOK | AMPLIFY ETF TR | 4,604 (+1.6%) | $282K (-0.7%) | 0.0% | $61.23 | $60.42 | +1.3% | BLOCK TECHN ETF | 032108607 |
| — | BANK OF AMER CORP | 67 (+1.5%) | $81,633 (-2.4%) | 0.0% | $1218.40 | $1266.27 | — | 7.25%CNV PFD L | 060505682 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 3,882 (+2.7%) | $135K (+1.5%) | 0.0% | $34.81 | $29.97 | +16.2% | SHS | 14020R107 |
| QSIG | WISDOMTREE TR | 564 (+10.2%) | $26,612 (+7.6%) | 0.0% | $47.18 | $48.33 | -2.4% | US SHT TRM CORP | 97717X156 |
| ADC | AGREE RLTY CORP | 522 (+7.6%) | $34,875 (-5.1%) | 0.0% | $66.81 | $74.75 | — | COM | 008492100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,719 (+11.8%) | $369K (-0.5%) | 0.0% | $26.88 | $23.67 | +13.6% | COM | 7591EP100 |
| JBHT | HUNT J B TRANS SVCS INC | 30 (+76.5%) | $6,722 (+36.6%) | 0.0% | $224.07 | $208.19 | +7.6% | COM | 445658107 |
| — | ARES MANAGEMENT CORPORATION | 295 (+13.5%) | $11,322 (+18.8%) | 0.0% | $38.38 | $36.86 | — | 6.75 SE B PFD | 03990B309 |
| MDLN | MEDLINE INC | 700 (+6.1%) | $24,290 (-6.7%) | 0.0% | $34.70 | $41.91 | -17.2% | COM CL A | 58507V107 |
| FRVO | FERVO ENERGY CO | 263 (+317.5%) | $3,574 (+94.1%) | 0.0% | $13.59 | $24.05 | -43.5% | CL A COM | 31556C106 |
| JOE | ST JOE CO | 50 (+100.0%) | $3,289 (+110.2%) | 0.0% | $65.78 | $65.11 | +1.0% | COM | 790148100 |
| BKSE | BNY MELLON ETF TRUST | 519 (+200.0%) | $21,559 (-7.3%) | 0.0% | $41.54 | $117.65 | -64.7% | US SMLCP CORE | 09661T305 |
| NTRA | NATERA INC | 8 (+33.3%) | $3,306 (+103.1%) | 0.0% | $413.25 | $229.23 | +80.3% | COM | 632307104 |
| IONQ | IONQ INC | 1,595 (+18.6%) | $69,957 (-2.3%) | 0.0% | $43.86 | $40.59 | +8.1% | COM | 46222L108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 788 (+12.3%) | $15,382 (+12.2%) | 0.0% | $19.52 | $19.50 | +0.1% | BULSHS 2026 CB | 46138J791 |
| — | NEUBERGER NEXT GENERATION | 2,503 (+1.3%) | $39,271 (-4.0%) | 0.0% | $15.69 | $12.52 | — | COMMON STOCK | 64133Q108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 782 (+12.2%) | $15,284 (+11.8%) | 0.0% | $19.54 | $19.60 | -0.3% | BULSHS 2027 CB | 46138J783 |
| VFC | V F CORP | 1,991 (+25.7%) | $27,996 (+6.0%) | 0.0% | $14.06 | $17.69 | -20.5% | COM | 918204108 |
| VTEB | VANGUARD MUN BD FDS | 142 (+39.2%) | $6,725 (+30.4%) | 0.0% | $47.36 | $50.16 | -5.6% | TAX EXEMPT BD | 922907746 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 750 (+12.1%) | $15,094 (+10.8%) | 0.0% | $20.13 | $20.36 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| ESGE | ISHARES INC | 684 (+5.1%) | $37,045 (+4.1%) | 0.0% | $54.16 | $45.29 | +19.6% | ESG AWR MSCI EM | 46434G863 |
| CDW | CDW CORP | 20 (+150.0%) | $2,563 (+127.8%) | 0.0% | $128.15 | $134.80 | -4.9% | COM | 12514G108 |
| VBR | VANGUARD INDEX FDS | 1,099 (+5.8%) | $254K (+0.6%) | 0.0% | $231.03 | $200.52 | +15.2% | MRNGSTR SML CP V | 922908611 |
| FLEX | FLEX LTD | 123 (+33.7%) | $13,529 (-9.3%) | 0.0% | $109.99 | $103.16 | +6.6% | ORD | Y2573F102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 820 (+12.0%) | $14,924 (+9.8%) | 0.0% | $18.20 | $18.53 | -1.8% | BULETSHS 2029 | 46138J577 |
| EMXC | ISHARES INC | 3,335 (+2.8%) | $330K (-0.4%) | 0.0% | $99.08 | $75.39 | +31.4% | MSCI EMRG CHN | 46434G764 |
| SCHC | SCHWAB STRATEGIC TR | 143 (+17.2%) | $7,113 (+21.2%) | 0.0% | $49.74 | $37.78 | +31.7% | INTL SCEQT ETF | 808524888 |
| BHP | BHP BILLITON LIMITED | 420 (+1.7%) | $35,658 (+3.5%) | 0.0% | $84.90 | $52.29 | +62.2% | SPONSORED ADS | 088606108 |
| PTEN | PATTERSON-UTI ENERGY INC | 300 (+33.3%) | $3,276 (+58.6%) | 0.0% | $10.92 | $11.11 | -1.7% | COM | 703481101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 914 (+12.1%) | $14,752 (+8.8%) | 0.0% | $16.14 | $16.47 | -2.0% | INVSCO 30 CORP | 46138J460 |
| SCHO | SCHWAB STRATEGIC TR | 980 (+6.3%) | $23,383 (+5.1%) | 0.0% | $23.86 | $24.27 | -1.7% | SHT TM US TRES | 808524862 |
| — | BLACKROCK RES & COMMODITIES | 1,485 (+1.7%) | $17,626 (+6.7%) | 0.0% | $11.87 | $9.29 | — | SHS | 09257A108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 744 (+1.9%) | $10,717 (-9.2%) | 0.0% | $14.40 | $16.38 | — | SHS | 09248X100 |
| SANM | SANMINA CORP | 33 (+37.5%) | $7,092 (+16.8%) | 0.0% | $214.91 | $162.39 | +32.3% | COM | 801056102 |
| MTZ | MASTEC INC | 7 (+16.7%) | $1,495 (-40.1%) | 0.0% | $213.57 | $163.62 | +30.6% | COM | 576323109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 991 (+2.6%) | $16,868 (-5.5%) | 0.0% | $17.02 | $15.58 | — | COM | 52106W103 |
| CI | THE CIGNA GROUP | 389 (+2.4%) | $106K (+0.9%) | 0.0% | $272.01 | $294.51 | -7.7% | COM | 125523100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,720 (+1.3%) | $13,734 (-6.5%) | 0.0% | $5.05 | $4.88 | — | COM | 529900102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,764 (+9.1%) | $268K (+0.3%) | 0.0% | $46.47 | $48.85 | -4.9% | COM | 98983L108 |
| OSIS | OSI SYSTEMS INC | 73 (+5.8%) | $14,189 (-6.0%) | 0.0% | $194.37 | $227.44 | -14.5% | COM | 671044105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 5,522 (+3.1%) | $56,103 (+1.6%) | 0.0% | $10.16 | $8.62 | — | COM SH BEN INT | 00326L100 |
| MLI | MUELLER INDS INC | 1,929 (+104.3%) | $117K (+0.8%) | 0.0% | $60.61 | $71.21 | -14.9% | COM | 624756102 |
| — | BLACKROCK LTD DURATION INCOM | 44,672 (+8.9%) | $513K (+0.2%) | 0.0% | $11.49 | $13.71 | — | COM SHS | 09249W101 |
| ICSH | ISHARES TR | 937 (+2.2%) | $47,225 (+1.8%) | 0.0% | $50.40 | $50.60 | -0.4% | ULTRA SHORT DUR | 46434V878 |
| SON | SONOCO PRODS CO | 134 (+2.3%) | $6,542 (-11.4%) | 0.0% | $48.82 | $46.52 | +5.0% | COM | 835495102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,133 (+2.9%) | $26,059 (+3.3%) | 0.0% | $23.00 | $24.03 | -4.3% | SENIOR LOAN ETF | 35473P595 |
| VOT | VANGUARD INDEX FDS | 381 (+4.1%) | $111K (-0.7%) | 0.0% | $292.10 | $278.00 | +5.1% | MRNGSTR MD CP GR | 922908538 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 457 (+1.3%) | $22,088 (-3.5%) | 0.0% | $48.33 | $50.39 | -4.1% | MORTGAGE BACKED | 46654Q575 |
| DIVO | AMPLIFY ETF TR | 597 (+1.2%) | $27,774 (+3.0%) | 0.0% | $46.52 | $41.71 | +11.5% | CWP ENHANCED DIV | 032108409 |
| SARO | STANDARDAERO INC | 76 (+153.3%) | $1,623 (+80.9%) | 0.0% | $21.36 | $26.30 | -18.8% | COM | 85423L103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,179 (+4.2%) | $34,688 (+2.1%) | 0.0% | $29.42 | $18.30 | — | SHS BEN INT | 09260K101 |
| ORN | ORION GROUP HLDGS INC | 133 (+20.9%) | $1,137 (-38.5%) | 0.0% | $8.55 | $13.26 | -35.5% | COM | 68628V308 |
| RKLB | ROCKET LAB CORP | 161 (+37.6%) | $11,218 (-5.7%) | 0.0% | $69.68 | $58.45 | +19.2% | COM | 773121108 |
| — | ROYCE SMALL CAP TRUST INC | 624 (+2.1%) | $10,683 (-5.5%) | 0.0% | $17.12 | $13.16 | — | COM | 780910105 |
| CPB | THE CAMPBELLS COMPANY | 2,379 (+11.0%) | $47,166 (-1.2%) | 0.0% | $19.83 | $28.47 | -30.3% | COM | 134429109 |
| PPI | INVESTMENT MANAGERS SER TR I | 1,600 (+8.5%) | $31,986 (+1.9%) | 0.0% | $19.99 | $21.60 | -7.4% | ASTORIA REAL | 46141T117 |
| CTRE | CARETRUST REIT INC | 60 (+50.0%) | $2,195 (+36.0%) | 0.0% | $36.58 | $30.30 | — | COM | 14174T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 208 (+116.7%) | $8,657 (-6.2%) | 0.0% | $41.62 | $64.25 | -35.2% | COM | 61174X109 |
| HPQ | HP INC | 52 (+2.0%) | $1,632 (+44.6%) | 0.0% | $31.38 | $30.17 | +3.7% | COM | 40434L105 |
| MRP | MILLROSE PPTYS INC | 148 (+2.8%) | $3,847 (-11.4%) | 0.0% | $25.99 | $29.47 | — | COM CL A | 601137102 |
| ARI | APOLLO COML REAL ESTATE FIN | 648 (+53.9%) | $4,018 (-10.6%) | 0.0% | $6.20 | $7.55 | — | COM | 03762U105 |
| ATR | APTARGROUP INC | 715 (+2.9%) | $86,591 (-0.5%) | 0.0% | $121.11 | $125.88 | -3.7% | COM | 038336103 |
| CNTY | CENTURY CASINOS INC | 2,500 (+47.1%) | $2,625 (+20.6%) | 0.0% | $1.05 | $1.96 | -46.5% | COM | 156492100 |
| TRNO | TERRENO RLTY CORP | 30 (+30.4%) | $1,937 (+30.1%) | 0.0% | $64.57 | $64.70 | — | COM | 88146M101 |
| REM | ISHARES TR | 15,098 (+21.3%) | $275K (+0.1%) | 0.0% | $18.21 | $22.31 | -18.4% | MORTGE REL ETF | 46435G342 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 8,659 (+2.8%) | $184K (+0.2%) | 0.0% | $21.29 | $20.04 | +6.2% | FT ENER INCO ETF | 33740F276 |
| CNNE | CANNAE HLDGS INC | 336 (+1.2%) | $5,155 (+7.6%) | 0.0% | $15.34 | $18.28 | -16.1% | COM | 13765N107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,488 (+33.2%) | $81,648 (-0.4%) | 0.0% | $54.87 | $64.82 | -15.4% | COM | 14448C104 |
| IYT | ISHARES TR | 176 (+8.0%) | $13,820 (-2.3%) | 0.0% | $78.52 | $82.07 | -4.3% | US TRSPRTION | 464287192 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 1,679 (+1.3%) | $28,398 (+1.1%) | 0.0% | $16.91 | $20.92 | -19.2% | CONFLUENCE BDC | 33744U303 |
| XFIV | BONDBLOXX ETF TRUST | 194 (+1.0%) | $9,059 (-3.1%) | 0.0% | $46.70 | $48.85 | -4.5% | BLOOMBERG FVE YR | 09789C838 |
| GRAB | GRAB HOLDINGS LIMITED | 1,553 (+14.8%) | $4,830 (-5.3%) | 0.0% | $3.11 | $3.62 | -14.1% | CLASS A ORD | G4124C109 |
| CTO | CTO RLTY GROWTH INC NEW | 423 (+1.9%) | $8,678 (-3.0%) | 0.0% | $20.52 | $18.46 | — | COM | 22948Q101 |
| BXP | BXP INC | 128 (+5.8%) | $7,800 (-3.3%) | 0.0% | $60.94 | $66.54 | — | COM | 101121101 |
| FID | FIRST TR EXCHANGE TRADED FD | 50 (+25.0%) | $1,115 (+30.0%) | 0.0% | $22.30 | $21.63 | +3.1% | S&P INTL DIVID | 33738R688 |
| OVV | OVINTIV INC | 45 (+2.3%) | $2,607 (+10.4%) | 0.0% | $57.93 | $43.06 | +34.3% | COM | 69047Q102 |
| SUZ | SUZANO S A | 120 (+18.8%) | $1,028 (+31.3%) | 0.0% | $8.57 | $9.29 | -7.7% | SPON ADS | 86959K105 |
| KMT | KENNAMETAL INC | 43 (+38.7%) | $1,322 (+21.7%) | 0.0% | $30.74 | $35.14 | -12.5% | COM | 489170100 |
| OFS | OFS CAP CORP | 847 (+4.7%) | $3,072 (+7.2%) | 0.0% | $3.63 | $8.27 | -56.1% | COM | 67103B100 |
| SEB | SEABOARD CORP DEL | 9 (+12.5%) | $35,532 (-0.5%) | 0.0% | $3948.00 | $2816.01 | +40.2% | COM | 811543107 |
| NUMG | NUSHARES ETF TR | 60 (+11.1%) | $2,714 (+7.1%) | 0.0% | $45.23 | $46.70 | -3.1% | NUVEEN ESG MIDCP | 67092P409 |
| EMLC | VANECK ETF TRUST | 528 (+1.7%) | $13,101 (-1.3%) | 0.0% | $24.81 | $23.80 | +4.3% | JP MRGAN EM LOC | 92189H300 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 46 (+2.2%) | $2,968 (-4.0%) | 0.0% | $64.52 | $55.60 | +15.5% | UT COM SHS ETF | 33736Q104 |
| HYGH | ISHARES U S ETF TR | 324 (+1.9%) | $27,711 (+0.4%) | 0.0% | $85.53 | $86.51 | -1.0% | IT RT HDG HGYL | 46431W606 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,493 (+2.4%) | $379K (+0.0%) | 0.0% | $39.88 | $30.06 | +32.7% | COMMON STOCK | 53190C102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 343 (+3.6%) | $2,371 (-4.5%) | 0.0% | $6.91 | $8.67 | -20.3% | COM | 70806A106 |
| RUSHA | RUSH ENTERPRISES INC | 363 (+58.5%) | $16,629 (-0.5%) | 0.0% | $45.81 | $59.99 | -23.6% | CL A | 781846209 |
| NOK | NOKIA CORP | 400 (+33.3%) | $4,056 (+1.8%) | 0.0% | $10.14 | $6.27 | +61.8% | SPONSORED ADR | 654902204 |
| TLK | TELEKOMUNIKASI IND | 78 (+13.0%) | $995 (+7.5%) | 0.0% | $12.76 | $18.02 | -29.2% | SPONSORED ADR | 715684106 |
| RGP | RESOURCES CONNECTION INC | 100 (+35.1%) | $376 (+19.7%) | 0.0% | $3.76 | $4.21 | -10.7% | COM | 76122Q105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36 (+2.9%) | $3,653 (+1.7%) | 0.0% | $101.47 | $80.22 | +26.8% | SHS | G25839104 |
| ICVT | ISHARES TR | 10 (+11.1%) | $1,129 (+3.1%) | 0.0% | $112.90 | $92.80 | +21.7% | CONV BD ETF | 46435G102 |
| NLR | VANECK ETF TRUST | 776 (+12.1%) | $80,285 (+0.0%) | 0.0% | $103.46 | $114.13 | -9.3% | URANI NUCLE ETF | 92189F601 |
| FDHY | FIDELITY COVINGTON TRUST | 240 (+3.4%) | $11,400 (+0.2%) | 0.0% | $47.50 | $48.52 | -2.1% | ENHA HIGH YI ETF | 316092618 |
| SMG | SCOTTS MIRACLE-GRO CO | 29 (+38.1%) | $1,453 (+1.6%) | 0.0% | $50.10 | $61.84 | -19.0% | CL A | 810186106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 75 (+23.0%) | $4,769 (+0.4%) | 0.0% | $63.59 | $49.74 | +27.8% | CL A | 499049104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 2,016 (+1.9%) | $37,090 (+0.0%) | 0.0% | $18.40 | $20.18 | — | SHS | 879105104 |
| NNVC | NANOVIRICIDES INC | 4,680 (+6.4%) | $6,084 (+0.2%) | 0.0% | $1.30 | $1.30 | +0.1% | COM | 630087302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 41,616 | $5.69M | 0.4% | $136.72 * | $109.01 | +49.3% | — | 30231G102 |
| IPGP | IPG PHOTONICS CORP | 8,763 | $1.028M | 0.1% | $117.32 * | $112.86 | -30.6% | — | 44980X109 |
| IBTL | ISHARES TR | 33,344 | $673K | 0.0% | $20.19 * | $20.60 | -5.5% | — | 46436E460 |
| WHR | WHIRLPOOL CORP | 16,484 | $650K | 0.0% | $39.42 * | $60.44 | -49.2% | — | 963320106 |
| IESC | IES HOLDINGS INC | 657 | $483K | 0.0% | $734.66 * | $235.67 | +36.2% | — | 44951W106 |
| OKE | ONEOK INC NEW | 4,426 | $385K | 0.0% | $86.95 | $81.17 | +5.1% | — | 682680103 |
| THO | THOR INDS INC | 5,034 | $378K | 0.0% | $75.16 * | $82.92 | -16.7% | — | 885160101 |
| REAL | THE REALREAL INC | 22,278 | $263K | 0.0% | $11.79 * | $11.61 | -23.9% | — | 88339P101 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,169 | $258K | 0.0% | $118.77 * | $84.97 | +6.0% | — | 21044C107 |
| OUT | OUTFRONT MEDIA INC | 6,754 | $221K | 0.0% | $32.76 | $27.68 | — | — | 69007J304 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 2,338 | $220K | 0.0% | $94.20 * | $57.53 | -46.8% | — | 14154A102 |
| ACA | ARCOSA INC | 1,500 | $218K | 0.0% | $145.29 | $124.20 | +17.7% | — | 039653100 |
| NOVT | NOVANTA INC | 1,222 | $198K | 0.0% | $162.24 * | $144.62 | -1.7% | — | 67000B104 |
| PATH | UIPATH INC | 16,000 | $174K | 0.0% | $10.87 * | $11.45 | +12.2% | — | 90364P105 |
| SCHV | SCHWAB STRATEGIC TR | 4,430 | $154K | 0.0% | $34.81 * | $32.94 | +1.1% | — | 808524409 |
| OPLN | OPENLANE INC | 3,521 | $145K | 0.0% | $41.24 * | $21.93 | +55.6% | — | 48238T109 |
| ASTE | ASTEC INDS INC | 2,214 | $135K | 0.0% | $61.19 * | $55.20 | -27.1% | — | 046224101 |
| — | APOLLO GLOBAL MGMT INC | 1,983 | $121K | 0.0% | $60.94 | $60.94 | — | — | 03769M304 |
| RXO | RXO INC | 4,231 | $117K | 0.0% | $27.59 * | $22.08 | -7.3% | — | 74982T103 |
| WSC | WILLSCOT HLDGS CORP | 3,869 | $112K | 0.0% | $28.86 * | $24.19 | -29.0% | — | 971378104 |
| CYD | CHINA YUCHAI INTL LTD | 2,143 | $102K | 0.0% | $47.41 * | $47.67 | -34.9% | — | G21082105 |
| CNK | CINEMARK HLDGS INC | 2,350 | $74,565 | 0.0% | $31.73 * | $29.68 | +25.7% | — | 17243V102 |
| WBS | WEBSTER FINL CORP | 946 | $72,293 | 0.0% | $76.42 | $57.32 | +35.3% | — | 947890109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 776 | $63,251 | 0.0% | $81.51 * | $73.86 | -11.4% | — | 04280A100 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 2,447 | $61,395 | 0.0% | $25.09 * | $20.25 | +27.6% | — | 33740U513 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 1,525 | $60,701 | 0.0% | $39.80 * | $33.98 | +20.1% | — | 33740U679 |
| RBRK | RUBRIK INC. | 700 | $56,196 | 0.0% | $80.28 * | $62.89 | +82.0% | — | 781154109 |
| SILA | SILA REALTY TRUST INC | 1,728 | $52,462 | 0.0% | $30.36 | $25.10 | — | — | 146280508 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1,375 | $50,599 | 0.0% | $36.80 * | $35.50 | +0.0% | — | 33738R753 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,261 | $44,447 | 0.0% | $35.25 | $35.54 | — | — | 01881G106 |
| TE | T1 ENERGY INC | 4,160 | $39,436 | 0.0% | $9.48 * | $4.41 | -12.5% | — | 35834F104 |
| — | FIRST TR SR FLTG RATE INCOME | 4,005 | $38,688 | 0.0% | $9.66 | $9.87 | — | — | 33733U108 |
| JUNT | AIM ETF PRODUCTS TRUST | 1,000 | $37,790 | 0.0% | $37.79 | $32.14 | +19.6% | — | 00888H745 |
| BLD | TOPBUILD COR | 105 | $37,688 | 0.0% | $358.93 | $412.33 | -14.0% | — | 89055F103 |
| EWY | ISHARES INC | 144 | $29,073 | 0.0% | $201.90 * | $59.98 | +204.7% | — | 464286772 |
| TBIL | RBB FD INC | 500 | $24,930 | 0.0% | $49.86 | $49.92 | -0.1% | — | 74933W452 |
| BILL | BILL HOLDINGS INC | 500 | $18,080 | 0.0% | $36.16 * | $36.84 | +15.5% | — | 090043100 |
| ONEQ | FIDELITY COMWLTH TR | 170 | $17,547 | 0.0% | $103.22 * | $86.35 | +22.6% | — | 315912808 |
| GEF | GREIF INC | 224 | $16,685 | 0.0% | $74.49 * | $63.55 | +25.2% | — | 397624107 |
| ROG | ROGERS CORP | 100 | $16,373 | 0.0% | $163.73 * | $137.46 | +11.3% | — | 775133101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 210 | $15,815 | 0.0% | $75.31 * | $70.61 | +11.2% | — | 46641Q217 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,000 | $15,700 | 0.0% | $7.85 * | $2.87 | +408.4% | — | 00288U106 |
| AIS | TIDAL TRUST III | 183 | $15,611 | 0.0% | $85.31 * | $66.75 | +11.9% | — | 45259A845 |
| BSEP | INNOVATOR ETFS TRUST | 292 | $15,397 | 0.0% | $52.73 * | $49.28 | +9.5% | — | 45782C664 |
| BOCT | INNOVATOR ETFS TRUST | 289 | $15,323 | 0.0% | $53.02 * | $49.36 | +11.5% | — | 45782C771 |
| BDEC | INNOVATOR ETFS TRUST | 288 | $15,322 | 0.0% | $53.20 * | $49.45 | +10.5% | — | 45782C557 |
| BJAN | INNOVATOR ETFS TRUST | 260 | $15,306 | 0.0% | $58.87 * | $54.96 | +10.1% | — | 45782C409 |
| BNOV | INNOVATOR ETFS TRUST | 320 | $15,299 | 0.0% | $47.81 * | $44.36 | +10.4% | — | 45782C581 |
| CHPS | DBX ETF TR | 147 | $15,292 | 0.0% | $104.03 * | $81.56 | +10.3% | — | 23306X886 |
| IGLB | ISHARES TR | 298 | $14,911 | 0.0% | $50.04 * | $49.26 | -7.3% | — | 464289511 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 129 | $14,460 | 0.0% | $112.09 * | $90.57 | +9.7% | — | 46138G615 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,044 | $13,979 | 0.0% | $13.39 * | $14.33 | -17.6% | — | G2717C106 |
| — | ADVANCED ENERGY INDS | 5,000 | $13,655 | 0.0% | $2.73 | $2.73 | — | — | 007973AE0 |
| SHOC | EA SERIES TRUST | 111 | $13,540 | 0.0% | $121.98 * | $102.30 | +9.4% | — | 02072L672 |
| MKOR | MATTHEWS ASIA FDS | 186 | $12,337 | 0.0% | $66.33 * | $59.68 | +5.1% | — | 577125784 |
| IBAT | ISHARES TR | 249 | $11,220 | 0.0% | $45.06 * | $42.76 | -5.4% | — | 46438G737 |
| ECC | EAGLE POINT CR CO | 3,000 | $11,160 | 0.0% | $3.72 | $7.38 | — | — | 269808101 |
| VOLT | TEMA ETF TRUST | 265 | $11,100 | 0.0% | $41.89 * | $39.22 | -9.7% | — | 87975E834 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 110 | $10,934 | 0.0% | $99.40 | $94.19 | +6.6% | — | 46641Q225 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 140 | $10,887 | 0.0% | $77.76 * | $75.37 | +0.4% | — | 46641Q191 |
| — | CENTERPOINT ENERGY INC | 9,000 | $10,809 | 0.0% | $1.20 | $1.20 | — | — | 15189TBD8 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 82 | $10,777 | 0.0% | $131.43 * | $199.96 | -35.8% | — | M22465104 |
| MSIF | MSC INCOME FUND INC | 834 | $9,649 | 0.0% | $11.57 | $14.08 | -16.4% | — | 55374X208 |
| UGA | UNITED STS GASOLINE FD LP | 90 | $9,267 | 0.0% | $102.97 * | $108.36 | +35.4% | — | 91201T102 |
| PSCE | INVESCO EXCH TRADED FD TR II | 164 | $9,014 | 0.0% | $54.96 * | $59.90 | -3.8% | — | 46138G474 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 226 | $8,712 | 0.0% | $38.55 * | $43.04 | +0.9% | — | 46137Y872 |
| OIH | VANECK ETF TRUST | 23 | $8,556 | 0.0% | $372.00 | $419.01 | -9.7% | — | 92189H607 |
| EQRR | PROSHARES TR | 104 | $8,532 | 0.0% | $82.04 * | $60.03 | +40.0% | — | 74347B391 |
| SEM | SELECT MED HLDGS CORP | 500 | $8,255 | 0.0% | $16.51 | $18.11 | — | — | 81619Q105 |
| BIGY | TIDAL TRUST II | 150 | $7,831 | 0.0% | $52.21 | $50.89 | +2.9% | — | 88636R750 |
| CPRX | CATALYST PHARMACEUTICALS INC | 235 | $7,386 | 0.0% | $31.43 | $22.28 | +41.4% | — | 14888U101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 120 | $7,184 | 0.0% | $59.87 * | $60.07 | +2.7% | — | 46641Q233 |
| ORLA | ORLA MNG LTD NEW | 700 | $6,853 | 0.0% | $9.79 * | $7.10 | +33.0% | — | 68634K106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 44 | $6,845 | 0.0% | $155.57 * | $139.48 | +8.1% | — | 46138E370 |
| AOS | SMITH A O CORP | 100 | $6,272 | 0.0% | $62.72 * | $66.45 | -15.2% | — | 831865209 |
| ALCO | ALICO INC | 150 | $6,211 | 0.0% | $41.41 * | $29.55 | +30.6% | — | 016230104 |
| EA | ELECTRONIC ARTS INC | 30 | $6,151 | 0.0% | $205.03 * | $163.40 | +28.3% | — | 285512109 |
| MOH | MOLINA HEALTHCARE INC | 25 | $5,717 | 0.0% | $228.68 * | $159.17 | +18.8% | — | 60855R100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 350 | $5,320 | 0.0% | $15.20 | $14.68 | — | — | 56064Q107 |
| BHF | BRIGHTHOUSE FINL INC | 72 | $4,557 | 0.0% | $63.29 * | $55.94 | -10.8% | — | 10922N103 |
| NDIA | GLOBAL X FDS | 150 | $4,092 | 0.0% | $27.28 * | $27.32 | -4.5% | — | 37960A552 |
| APLY | TIDAL TRUST II | 300 | $3,471 | 0.0% | $11.57 | $11.57 | — | — | 88634T857 |
| SPAX | ETF OPPORTUNITIES TRUST | 200 | $3,086 | 0.0% | $15.43 * | $16.08 | -36.6% | — | 26923V431 |
| WKC | WORLD KINECT CORPORATION | 87 | $2,865 | 0.0% | $32.93 * | $27.07 | +29.9% | — | 981475106 |
| WEAT | TEUCRIUM COMMODITY TR | 100 | $2,203 | 0.0% | $22.03 * | $21.54 | +14.1% | — | 88166A870 |
| DAKT | DAKTRONICS INC | 100 | $1,956 | 0.0% | $19.56 * | $22.84 | -23.9% | — | 234264109 |
| TEAM | ATLASSIAN CORPORATION | 25 | $1,944 | 0.0% | $77.76 * | $98.52 | +82.0% | — | 049468101 |
| CHPX | GLOBAL X FDS | 15 | $1,594 | 0.0% | $106.27 * | $87.79 | +15.1% | — | 37960A230 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,504 | 0.0% | $15.04 * | $10.29 | +36.7% | — | 831754106 |
| CMPS | COMPASS PATHWAYS PLC | 100 | $1,415 | 0.0% | $14.15 * | $10.15 | +22.6% | — | 20451W101 |
| QRVO | QORVO INC | 15 | $1,399 | 0.0% | $93.27 * | $88.99 | +28.6% | — | 74736K101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 44 | $1,313 | 0.0% | $29.84 | $28.57 | — | — | 29670E107 |
| LEA | LEAR CORP | 9 | $1,206 | 0.0% | $134.00 * | $102.60 | +15.0% | — | 521865204 |
| SVC | SERVICE PPTYS TR | 712 | $1,203 | 0.0% | $1.69 | $2.48 | — | — | 81761L102 |
| UNIT | UNITI GROUP LLC | 92 | $1,055 | 0.0% | $11.47 * | $7.16 | +17.0% | — | 912932100 |
| PINS | PINTEREST INC | 50 | $1,051 | 0.0% | $21.02 * | $33.00 | -42.8% | — | 72352L106 |
| EPP | ISHARES INC | 18 | $958 | 0.0% | $53.22 * | $53.73 | +2.4% | — | 464286665 |
| EWC | ISHARES INC | 12 | $691 | 0.0% | $57.58 | $55.57 | +5.1% | — | 464286509 |
| RIME | ALGORHYTHM HLDGS INC | 1,100 | $629 | 0.0% | $0.57 * | $1.36 | -88.2% | — | 829322502 |
| SOXS | DIREXION SHARES ETF TRUST | 180 | $583 | 0.0% | $3.24 | $21.55 | — | — | 25461H572 |
| IBTH | ISHARES TR | 26 | $581 | 0.0% | $22.35 | $22.46 | -0.6% | — | 46436E841 |
| IBTI | ISHARES TR | 26 | $575 | 0.0% | $22.12 | $22.35 | -2.0% | — | 46436E833 |
| IBTJ | ISHARES TR | 26 | $562 | 0.0% | $21.62 | $21.93 | -3.2% | — | 46436E825 |
| MSM | MSC INDL DIRECT INC | 4 | $475 | 0.0% | $118.75 * | $106.22 | +16.5% | — | 553530106 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 31,659 | $471 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| IBTA | IBOTTA INC | 10 | $341 | 0.0% | $34.10 * | $31.35 | +25.7% | — | 451051106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11 | $283 | 0.0% | $25.73 | $25.76 | -2.0% | — | 14020Y409 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2 | $230 | 0.0% | $115.00 * | $40.15 | -31.5% | — | G6331P104 |
| RBLX | ROBLOX CORP | 3 | $163 | 0.0% | $54.33 * | $106.46 | -60.2% | — | 771049103 |
| NN | NEXTNAV INC | 4 | $100 | 0.0% | $25.00 * | $19.34 | -25.7% | — | 65345N106 |
| RMAX | RE/MAX HLDGS INC | 10 | $98 | 0.0% | $9.80 * | $8.83 | +40.0% | — | 75524W108 |
| EEV | PROSHARES TR | 5 | $52 | 0.0% | $10.40 | $18.60 | — | — | 74350P634 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,941 (-6.1%) | $26.13M (+29.0%) | 1.8% | $512.90 | $406.26 | +26.2% | COM | 594918104 |
| SRE | SEMPRA | 39,320 (-50.4%) | $3.065M (-58.3%) | 0.2% | $77.96 | $83.83 | -7.0% | COM | 816851109 |
| GOOGL | ALPHABET INC | 49,260 (-12.9%) | $16.95M (-16.2%) | 1.2% | $344.08 | $194.06 | +77.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 127,575 (-7.0%) | $42.49M (+7.1%) | 2.9% | $333.02 | $230.43 | +44.5% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 5,865 (-93.9%) | $174K (-94.0%) | 0.0% | $29.59 | $30.07 | -1.6% | ST SHOR CORP ETF | 78464A474 |
| CMCSA | COMCAST CORP NEW | 19,088 (-85.0%) | $415K (-86.7%) | 0.0% | $21.76 | $27.11 | -19.7% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 8,098 (-6.9%) | $4.141M (-34.1%) | 0.3% | $511.38 | $242.19 | +111.2% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 19,020 (-3.2%) | $4.59M (-30.2%) | 0.3% | $241.31 | $109.26 | +120.9% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 46,520 (-2.6%) | $16.34M (-9.4%) | 1.1% | $351.19 | $209.75 | +67.4% | COM | 11135F101 |
| WULF | TERAWULF INC | 153,354 (-2.4%) | $2.27M (-41.5%) | 0.2% | $14.80 | $5.08 | +191.3% | COM | 88080T104 |
| SRLN | SSGA ACTIVE ETF TR | 24,962 (-58.3%) | $1.008M (-58.1%) | 0.1% | $40.39 | $41.44 | -2.5% | ST STR BL LN ETF | 78467V608 |
| GOOG | ALPHABET INC | 20,640 (-12.3%) | $7.033M (-15.4%) | 0.5% | $340.74 | $204.74 | +66.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 9,693 (-36.9%) | $1.784M (-37.2%) | 0.1% | $184.03 | $161.45 | +14.0% | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,471 (-67.9%) | $456K (-69.8%) | 0.0% | $70.51 | $73.21 | -3.7% | S&P500 LOW VOL | 46138E354 |
| GDXJ | VANECK ETF TRUST | 100 (-99.1%) | $11,395 (-98.9%) | 0.0% | $113.95 | $102.33 | +11.4% | JUNIOR GOLD MINE | 92189F791 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,091 (-74.0%) | $342K (-75.4%) | 0.0% | $48.18 | $49.82 | -3.3% | S&P500 HDL VOL | 46138E362 |
| VLUE | ISHARES TR | 399 (-92.8%) | $79,001 (-92.9%) | 0.0% | $198.00 | $172.23 | +15.0% | MSCI USA VALUE | 46432F388 |
| INTC | INTEL CORP | 30,922 (-8.8%) | $3.718M (-21.5%) | 0.3% | $120.23 | $40.50 | +196.9% | COM | 458140100 |
| WMT | WALMART INC | 86,572 (-1.9%) | $8.997M (-10.0%) | 0.6% | $103.92 | $92.91 | +11.9% | COM | 931142103 |
| POWL | POWELL INDS INC | 5,545 (-18.5%) | $1.023M (-47.5%) | 0.1% | $184.47 | $257.35 | -28.3% | COM | 739128106 |
| DKNG | DRAFTKINGS INC NEW | 19,325 (-61.7%) | $367K (-71.2%) | 0.0% | $19.00 | $34.62 | -45.1% | COM CL A | 26142V105 |
| BA | BOEING CO | 11,098 (-16.9%) | $2.065M (-28.6%) | 0.1% | $186.04 | $197.83 | -6.0% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,263 (-39.4%) | $1.228M (-40.2%) | 0.1% | $233.32 | $198.77 | +17.4% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 33,319 (-1.5%) | $6.267M (-11.3%) | 0.4% | $188.08 | $126.28 | +48.9% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 9,839 (-2.9%) | $2.799M (-21.6%) | 0.2% | $284.48 | $379.64 | -25.1% | COM | 437076102 |
| LOW | LOWES COS INC | 16,297 (-4.6%) | $3.003M (-20.2%) | 0.2% | $184.29 | $242.58 | -24.0% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,793 (-2.2%) | $3.514M (-17.4%) | 0.2% | $237.54 | $210.69 | +12.7% | COM | N6596X109 |
| IEF | ISHARES TR | 18,475 (-26.8%) | $1.65M (-30.9%) | 0.1% | $89.31 | $94.63 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| CRS | CARPENTER TECHNOLOGY CORP | 698 (-52.2%) | $272K (-69.9%) | 0.0% | $389.06 | $206.74 | +88.1% | COM | 144285103 |
| SNOW | SNOWFLAKE INC | 8,741 (-5.0%) | $2.968M (+26.8%) | 0.2% | $339.56 | $180.62 | +88.0% | COM SHS | 833445109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,634 (-86.6%) | $94,613 (-86.8%) | 0.0% | $57.90 | $54.44 | +6.4% | US VALUE FACTR | 46641Q753 |
| AGGY | WISDOMTREE TR | 105,026 (-7.5%) | $4.325M (-12.4%) | 0.3% | $41.18 | $43.40 | -5.1% | YIELD ENHANCD US | 97717X511 |
| LNT | ALLIANT ENERGY CORP | 38,865 (-3.3%) | $2.46M (-19.7%) | 0.2% | $63.30 | $60.00 | +5.5% | COM | 018802108 |
| YOU | CLEAR SECURE INC | 24,930 (-15.5%) | $1.046M (-36.4%) | 0.1% | $41.95 | $34.27 | +22.4% | COM CL A | 18467V109 |
| AXON | AXON ENTERPRISE INC | 2,687 (-12.6%) | $1.135M (-34.2%) | 0.1% | $422.52 | $583.95 | -27.6% | COM | 05464C101 |
| LLY | ELI LILLY & CO | 5,221 (-5.1%) | $6.041M (-8.4%) | 0.4% | $1157.00 | $831.06 | +39.2% | COM | 532457108 |
| MSCI | MSCI INC | 537 (-64.0%) | $289K (-65.4%) | 0.0% | $538.66 | $577.47 | -6.7% | COM | 55354G100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 29,270 (-1.2%) | $1.891M (+40.2%) | 0.1% | $64.59 | $73.68 | -12.3% | SHS REP COM UT | 389637109 |
| CRM | SALESFORCE INC | 1,629 (-72.0%) | $374K (-58.9%) | 0.0% | $229.54 | $307.49 | -25.3% | COM | 79466L302 |
| SPHY | SPDR SERIES TRUST | 170,391 (-8.9%) | $3.849M (-12.2%) | 0.3% | $22.59 | $23.45 | -3.7% | ST PORT HIGH ETF | 78468R606 |
| MOD | MODINE MFG CO | 3,929 (-16.8%) | $736K (-41.6%) | 0.1% | $187.20 | $98.30 | +90.4% | COM | 607828100 |
| DELL | DELL TECHNOLOGIES INC | 6,141 (-30.4%) | $3.304M (-13.2%) | 0.2% | $537.97 | $138.67 | +287.9% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 20,338 (-7.9%) | $3.016M (+19.7%) | 0.2% | $148.30 | $119.64 | +24.0% | CL A SUB VTG SHS | 82509L107 |
| SPTS | SPDR SERIES TRUST | 77,757 (-17.2%) | $2.229M (-18.2%) | 0.2% | $28.67 | $29.23 | -1.9% | ST SHO TREAS ETF | 78468R101 |
| FITB | FIFTH THIRD BANCORP | 60,638 (-3.8%) | $3.067M (-13.7%) | 0.2% | $50.58 | $44.09 | +14.7% | COM | 316773100 |
| GH | GUARDANT HEALTH INC | 12 (-99.6%) | $2,140 (-99.6%) | 0.0% | $178.33 | $48.90 | +264.7% | COM | 40131M109 |
| JOBY | JOBY AVIATION INC | 101,909 (-13.5%) | $617K (-41.3%) | 0.0% | $6.05 | $7.47 | -19.1% | COMMON STOCK | G65163100 |
| TJX | TJX COS INC NEW | 15,185 (-4.2%) | $2.009M (-16.3%) | 0.1% | $132.31 | $122.16 | +8.3% | COM | 872540109 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,459 (-55.3%) | $246K (-60.4%) | 0.0% | $71.18 | $50.15 | +41.9% | COM CL A | 83418M103 |
| MTGP | WISDOMTREE TR | 64,115 (-7.4%) | $2.69M (-12.0%) | 0.2% | $41.96 | $43.73 | -4.1% | MORTGAGE PLUS BD | 97717Y725 |
| JPM | JPMORGAN CHASE & CO | 37,604 (-3.9%) | $12.44M (-2.8%) | 0.8% | $330.83 | $250.80 | +31.9% | COM | 46625H100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 75,850 (-13.8%) | $771K (-32.0%) | 0.1% | $10.17 | $14.44 | -29.6% | COM | 33748L101 |
| VLO | VALERO ENERGY CORP | 3,606 (-9.3%) | $1.398M (+35.0%) | 0.1% | $387.56 | $129.67 | +198.9% | COM | 91913Y100 |
| HONA | HONEYWELL AEROSPACE INC | 5,040 (-1.6%) | $781K (-31.0%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,086 (-1.1%) | $34.38M (+1.0%) | 2.3% | $762.63 | $609.08 | +25.2% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,428 (-3.9%) | $3.845M (-8.2%) | 0.3% | $456.20 | $232.46 | +96.2% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 72,826 (-2.5%) | $18.14M (+1.9%) | 1.2% | $249.15 | $218.62 | +14.0% | COM | 023135106 |
| AGX | ARGAN INC | 305 (-46.5%) | $115K (-74.7%) | 0.0% | $377.95 | $179.22 | +110.9% | COM | 04010E109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,382 (-9.1%) | $3.321M (-9.2%) | 0.2% | $93.85 | $89.33 | +5.1% | CAP STRENGTH ETF | 33733E104 |
| APLD | APPLIED DIGITAL CORP | 300 (-96.7%) | $7,311 (-97.9%) | 0.0% | $24.37 | $38.01 | -35.9% | COM NEW | 038169207 |
| BKD | BROOKDALE SR LIVING INC | 37,621 (-18.4%) | $407K (-45.1%) | 0.0% | $10.83 | $8.00 | +35.4% | COM | 112463104 |
| SITM | SITIME CORP | 20 (-95.7%) | $13,041 (-96.2%) | 0.0% | $652.05 | $368.17 | +77.1% | COM | 82982T106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 39,642 (-5.4%) | $4.087M (+8.6%) | 0.3% | $103.09 | $67.18 | +53.5% | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 19,108 (-16.0%) | $1.552M (-17.0%) | 0.1% | $81.20 | $82.47 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| CALY | CALLAWAY GOLF CO | 747 (-95.7%) | $10,525 (-96.8%) | 0.0% | $14.09 | $14.40 | -2.1% | COM | 131193104 |
| PL | PLANET LABS PBC | 385 (-96.0%) | $6,310 (-98.0%) | 0.0% | $16.39 | $15.44 | +6.1% | COM CL A | 72703X106 |
| VICR | VICOR CORP | 756 (-46.3%) | $218K (-59.1%) | 0.0% | $288.94 | $152.20 | +89.8% | COM | 925815102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,670 (-38.6%) | $432K (-42.0%) | 0.0% | $25.94 | $27.19 | -4.6% | MUN INM ETF | 14020Y201 |
| BAC | BANK OF AMER CORP | 17,318 (-21.2%) | $943K (-24.7%) | 0.1% | $54.43 | $43.52 | +25.1% | COM | 060505104 |
| BE | BLOOM ENERGY CORP | 2,224 (-27.1%) | $616K (-33.3%) | 0.0% | $276.98 | $27.63 | +902.6% | COM CL A | 093712107 |
| MRK | MERCK & CO INC | 35,590 (-6.1%) | $5.172M (+6.2%) | 0.4% | $145.31 | $88.99 | +63.3% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 4,153 (-16.2%) | $923K (-24.3%) | 0.1% | $222.27 | $180.95 | +22.8% | COM | 693475105 |
| CECO | CECO ENVIRONMENTAL CORP | 6,747 (-19.3%) | $470K (-38.1%) | 0.0% | $69.64 | $46.73 | +49.0% | COM | 125141101 |
| TSLA | TESLA INC | 3,887 (-1.7%) | $1.379M (-17.1%) | 0.1% | $354.81 | $344.41 | +3.0% | COM | 88160R101 |
| AIQ | GLOBAL X FDS | 21,892 (-15.7%) | $1.426M (-16.3%) | 0.1% | $65.16 | $42.20 | +54.4% | ARTIFICIAL ETF | 37954Y632 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,969 (-9.1%) | $930K (-22.8%) | 0.1% | $133.39 | $67.84 | +96.6% | COM | 25402D102 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,312 (-1.2%) | $2.852M (-8.7%) | 0.2% | $122.36 | $115.35 | +6.1% | COM | 416515104 |
| HDV | ISHARES TR | 6,034 (-62.5%) | $169K (-61.7%) | 0.0% | $27.96 | $25.80 | +8.4% | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 6,143 (-7.9%) | $1.72M (-13.5%) | 0.1% | $280.07 | $181.58 | +54.3% | COM | 882508104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 14,503 (-7.8%) | $2.378M (+12.3%) | 0.2% | $163.99 | $119.64 | +37.1% | CLOUD COMPUTING | 33734X192 |
| BELFB | BEL FUSE INC | 2,246 (-6.3%) | $548K (-31.3%) | 0.0% | $244.12 | $201.57 | +21.1% | CL B | 077347300 |
| SBUX | STARBUCKS CORP | 8,294 (-17.4%) | $779K (-24.0%) | 0.1% | $93.96 | $97.20 | -3.3% | COM | 855244109 |
| IWR | ISHARES TR | 33,687 (-3.1%) | $3.595M (-6.3%) | 0.2% | $106.71 | $89.17 | +19.7% | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 6,572 (-7.2%) | $1.34M (-15.1%) | 0.1% | $203.91 | $222.21 | -8.2% | COM | 94106L109 |
| PBR/A | PETROLEO BRASILEIRO S A | 54,681 (-1.5%) | $1.038M (+27.7%) | 0.1% | $18.99 | $12.14 | +56.4% | SP ADR NON VTG | 71654V101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 28,179 (-14.6%) | $1.384M (-13.8%) | 0.1% | $49.11 | $42.36 | +15.9% | SHS | 336917109 |
| XAR | SPDR SERIES TRUST | 3,480 (-3.4%) | $805K (-21.3%) | 0.1% | $231.24 | $169.11 | +36.7% | ST STR SP AERO | 78464A631 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,395 (-9.1%) | $455K (-32.3%) | 0.0% | $325.83 | $351.02 | -7.2% | COM | 88262P102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,622 (-28.7%) | $530K (-29.0%) | 0.0% | $49.93 | $50.18 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 36,462 (-3.7%) | $2.855M (-6.9%) | 0.2% | $78.29 | $60.83 | +28.7% | RISNG DIVD ACHIV | 33738R506 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,275 (-12.3%) | $440K (-31.8%) | 0.0% | $134.44 | $76.20 | +76.4% | CL A | 55826T102 |
| UNH | UNITEDHEALTH GROUP INC | 3,390 (-2.8%) | $1.245M (-14.2%) | 0.1% | $367.11 | $479.26 | -23.4% | COM | 91324P102 |
| VECO | VEECO INSTRS INC DEL | 4,098 (-24.6%) | $213K (-48.4%) | 0.0% | $51.90 | $50.68 | +2.4% | COM | 922417100 |
| SPYM | SPDR SERIES TRUST | 368,804 (-2.7%) | $33.1M (-0.6%) | 2.3% | $89.76 | $70.33 | +27.6% | ST STR P500ETF | 78464A854 |
| MDT | MEDTRONIC PLC | 45,423 (-4.5%) | $3.92M (+5.3%) | 0.3% | $86.29 | $87.19 | -1.0% | SHS | G5960L103 |
| IGIB | ISHARES TR | 9,214 (-25.8%) | $464K (-29.7%) | 0.0% | $50.35 | $52.96 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| UBS | UBS GROUP AG | 6,962 (-34.7%) | $335K (-36.6%) | 0.0% | $48.13 | $33.11 | +45.4% | SHS | H42097107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,434 (-3.4%) | $306K (-38.6%) | 0.0% | $56.32 | $48.29 | +16.6% | COM SHS | 83443Q103 |
| AMGN | AMGEN INC | 6,283 (-7.4%) | $2.648M (+7.8%) | 0.2% | $421.53 | $288.51 | +46.1% | COM | 031162100 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,117 (-31.2%) | $206K (-48.2%) | 0.0% | $184.39 | $106.86 | +72.6% | COM | 05464T104 |
| SCHD | SCHWAB STRATEGIC TR | 46,863 (-13.4%) | $1.524M (-11.1%) | 0.1% | $32.53 | $27.87 | +16.7% | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 25,254 (-12.0%) | $945K (-16.5%) | 0.1% | $37.42 | $39.77 | -5.9% | ST STR TOTAL ETF | 78467V848 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,610 (-85.3%) | $31,339 (-85.6%) | 0.0% | $19.47 | $19.95 | -2.4% | SHRT DUR MNG MUN | 33739P830 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 61,731 (-11.9%) | $546K (-25.2%) | 0.0% | $8.84 | $10.26 | — | COM SHS | 67079X102 |
| SMH | VANECK ETF TRUST | 3,011 (-2.1%) | $1.834M (-9.1%) | 0.1% | $609.00 | $315.60 | +93.0% | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 5,518 (-1.0%) | $3.043M (+6.3%) | 0.2% | $551.50 | $541.03 | +1.9% | CL A | 57636Q104 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,449 (-17.2%) | $268K (-40.0%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| KRE | SPDR SERIES TRUST | 5,470 (-26.6%) | $380K (-31.9%) | 0.0% | $69.44 | $63.27 | +9.7% | ST STR SP REGBNK | 78464A698 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,800 (-6.7%) | $2.952M (-5.6%) | 0.2% | $335.50 | $260.46 | +28.8% | VNG RUS3000IDX | 92206C599 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,112 (-3.8%) | $751K (+29.5%) | 0.1% | $675.05 | $529.26 | +27.5% | COM | 883556102 |
| PTCT | PTC THERAPEUTICS INC | 889 (-68.3%) | $57,589 (-74.8%) | 0.0% | $64.78 | $72.21 | -10.3% | COM | 69366J200 |
| KMI | KINDER MORGAN INC DEL | 17,606 (-19.3%) | $531K (-23.9%) | 0.0% | $30.15 | $26.69 | +13.0% | COM | 49456B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 65,692 (-30.6%) | $723K (-18.7%) | 0.0% | $11.01 | $9.37 | +17.5% | COM | 185899101 |
| EXP | EAGLE MATLS INC | 2,679 (-3.4%) | $458K (-26.6%) | 0.0% | $170.99 | $235.30 | -27.3% | COM | 26969P108 |
| QHY | WISDOMTREE TR | 13,355 (-19.1%) | $591K (-21.9%) | 0.0% | $44.23 | $45.65 | -3.1% | US HGH YLD CORP | 97717X172 |
| MRVL | MARVELL TECHNOLOGY INC | 2,182 (-12.3%) | $577K (-22.2%) | 0.0% | $264.21 | $160.05 | +65.1% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,518 (-4.3%) | $3.246M (-4.8%) | 0.2% | $497.95 | $485.97 | +2.5% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 2,507 (-19.6%) | $419K (-27.5%) | 0.0% | $166.99 | $144.77 | +15.3% | ST STR INDL ETF | 81369Y704 |
| BWXT | BWX TECHNOLOGIES INC | 2,078 (-8.9%) | $285K (-35.9%) | 0.0% | $137.00 | $114.20 | +20.0% | COM | 05605H100 |
| IHF | ISHARES TR | 5,701 (-33.1%) | $313K (-33.7%) | 0.0% | $54.89 | $49.97 | +9.8% | US HLTHCR PR ETF | 464288828 |
| EXE | EXPAND ENERGY CORPORATION | 16,335 (-2.7%) | $1.374M (-10.2%) | 0.1% | $84.09 | $100.13 | -16.0% | COM | 165167735 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,124 (-46.4%) | $112K (-58.2%) | 0.0% | $8.51 | $14.30 | — | COM SBI | 40167F101 |
| TLH | ISHARES TR | 14,701 (-1.7%) | $1.355M (-9.7%) | 0.1% | $92.17 | $101.44 | -9.1% | 10-20 YR TRS ETF | 464288653 |
| PKG | PACKAGING CORP AMER | 12,295 (-1.2%) | $2.819M (-4.9%) | 0.2% | $229.26 | $208.73 | +9.8% | COM | 695156109 |
| BAI | BLACKROCK ETF TRUST | 702 (-79.1%) | $33,127 (-81.3%) | 0.0% | $47.19 | $43.85 | +7.6% | ISHA I IN TE ETF | 09290C780 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 18,712 (-19.9%) | $181K (-44.1%) | 0.0% | $9.68 | $11.87 | -18.5% | COMMON STOCK | 03214Q108 |
| GRBK | GREEN BRICK PARTNERS INC | 1,008 (-61.1%) | $66,639 (-67.9%) | 0.0% | $66.11 | $67.28 | -1.7% | COM | 392709101 |
| VDC | VANGUARD WORLD FD | 320 (-65.4%) | $69,827 (-66.6%) | 0.0% | $218.21 | $217.13 | +0.5% | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 36,982 (-1.4%) | $3.183M (+4.5%) | 0.2% | $86.08 | $65.94 | +30.5% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 58,649 (-4.0%) | $5.703M (-2.3%) | 0.4% | $97.24 | $82.89 | +17.3% | US QTLY DIV GRT | 97717X669 |
| ENB | ENBRIDGE INC | 11,599 (-6.9%) | $539K (-20.1%) | 0.0% | $46.49 | $41.79 | +11.2% | COM | 29250N105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,774 (-22.6%) | $411K (-24.9%) | 0.0% | $60.62 | $54.84 | +10.5% | FINLS ALPHADEX | 33734X135 |
| MPLX | MPLX LP | 2,397 (-50.0%) | $135K (-50.0%) | 0.0% | $56.32 | $53.30 | — | COM UNIT REP LTD | 55336V100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,747 (-21.6%) | $325K (-28.6%) | 0.0% | $68.50 | $75.59 | -9.4% | LG-TERM COR BD | 92206C813 |
| USPH | U S PHYSICAL THERAPY | 11,849 (-8.2%) | $1.016M (+14.6%) | 0.1% | $85.73 | $77.38 | +10.8% | COM | 90337L108 |
| MUSA | MURPHY USA INC | 1,613 (-7.6%) | $813K (-13.6%) | 0.1% | $504.03 | $453.01 | +11.3% | COM | 626755102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 658 (-55.3%) | $88,811 (-58.8%) | 0.0% | $134.97 | $113.86 | +18.5% | COM SHS | 33735B108 |
| XSOE | WISDOMTREE TR | 22,052 (-6.4%) | $1.033M (-10.9%) | 0.1% | $46.85 | $31.43 | +49.0% | EM EX ST-OWNED | 97717X578 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,202 (-4.6%) | $219K (-36.1%) | 0.0% | $99.26 | $94.97 | +4.5% | COM | 03823U102 |
| HALO | HALOZYME THERAPEUTICS INC | 6,269 (-39.8%) | $692K (-15.1%) | 0.0% | $110.40 | $58.09 | +90.1% | COM | 40637H109 |
| TGT | TARGET CORP | 4,192 (-29.8%) | $657K (-15.7%) | 0.0% | $156.70 | $106.30 | +47.4% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 4,578 (-22.4%) | $369K (-24.8%) | 0.0% | $80.60 | $79.81 | +1.0% | ST STR STAPL ETF | 81369Y308 |
| URA | GLOBAL X FDS | 17,971 (-5.8%) | $716K (-14.1%) | 0.0% | $39.85 | $30.79 | +29.4% | GLOBAL X URANIUM | 37954Y871 |
| VZ | VERIZON COMMUNICATIONS INC | 38,810 (-1.2%) | $1.78M (+7.1%) | 0.1% | $45.87 | $39.97 | +14.8% | COM | 92343V104 |
| CNH | CNH INDL N V | 30,966 (-32.5%) | $398K (-22.7%) | 0.0% | $12.85 | $10.68 | +20.3% | SHS | N20944109 |
| FN | FABRINET | 76 (-71.3%) | $32,245 (-78.4%) | 0.0% | $424.28 | $507.57 | -16.4% | SHS | G3323L100 |
| O | REALTY INCOME CORP | 10,454 (-5.3%) | $568K (-17.0%) | 0.0% | $54.30 | $53.89 | — | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,737 (-36.4%) | $135K (-45.8%) | 0.0% | $77.76 | $54.21 | +43.5% | COM | 595017104 |
| ROL | ROLLINS INC | 65 (-97.7%) | $1,958 (-98.3%) | 0.0% | $30.12 | $59.29 | -49.2% | COM | 775711104 |
| HYG | ISHARES TR | 12,810 (-7.0%) | $989K (-10.2%) | 0.1% | $77.21 | $79.37 | -2.7% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 29,680 (-6.9%) | $1.515M (-6.9%) | 0.1% | $51.05 | $50.96 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,962 (-5.3%) | $781K (-12.5%) | 0.1% | $112.24 | $101.91 | +10.1% | VNG RUS2000IDX | 92206C664 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,838 (-11.4%) | $503K (-18.2%) | 0.0% | $177.12 | $132.34 | +33.8% | NASDQ CLN EDGE | 33737A108 |
| SN | SHARKNINJA INC | 10,970 (-10.6%) | $1.976M (+5.7%) | 0.1% | $180.12 | $96.26 | +87.1% | COM SHS | G8068L108 |
| IWF | ISHARES TR | 42,334 (-2.8%) | $5.303M (-1.9%) | 0.4% | $125.26 | $115.05 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,411 (-11.0%) | $562K (-15.7%) | 0.0% | $103.78 | $103.32 | +0.4% | WTR ETF | 33733B100 |
| TSN | TYSON FOODS INC | 1,341 (-55.4%) | $67,761 (-60.7%) | 0.0% | $50.53 | $54.61 | -7.5% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 4,985 (-18.7%) | $773K (-11.9%) | 0.1% | $155.10 | $120.17 | +29.1% | COM | 291011104 |
| PFF | ISHARES TR | 41,311 (-4.8%) | $1.219M (-7.9%) | 0.1% | $29.50 | $31.51 | -6.4% | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO | 47,827 (-2.3%) | $577K (-15.2%) | 0.0% | $12.06 | $9.32 | +29.4% | COM | 345370860 |
| AXTA | AXALTA COATING SYS LTD | 282 (-91.4%) | $9,069 (-91.9%) | 0.0% | $32.16 | $31.14 | +3.3% | COM | G0750C108 |
| IGRO | ISHARES TR | 541 (-68.1%) | $48,019 (-67.8%) | 0.0% | $88.76 | $77.40 | +14.7% | INTL DIV GRWTH | 46435G524 |
| Q | QNITY ELECTRONICS INC | 2,211 (-4.3%) | $278K (-26.3%) | 0.0% | $125.75 | $85.57 | +46.9% | COMMON STOCK | 74743L100 |
| EFA | ISHARES TR | 27,614 (-3.3%) | $2.869M (-3.3%) | 0.2% | $103.89 | $81.54 | +27.4% | MSCI EAFE ETF | 464287465 |
| PHM | PULTE GROUP INC | 3,546 (-4.3%) | $412K (-19.1%) | 0.0% | $116.06 | $106.94 | +8.5% | COM | 745867101 |
| JMBS | JANUS DETROIT STR TR | 20,081 (-4.4%) | $849K (-10.2%) | 0.1% | $42.26 | $45.27 | -6.6% | HENDERSON MTG | 47103U852 |
| TFI | SPDR SERIES TRUST | 1,500 (-57.1%) | $64,155 (-60.0%) | 0.0% | $42.77 | $44.80 | -4.5% | ST STR NUVEE ETF | 78468R721 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,597 (-2.3%) | $740K (+14.9%) | 0.1% | $161.08 | $231.90 | -30.5% | COM | 11133T103 |
| VGT | VANGUARD WORLD FD | 32,125 (-7.1%) | $4.037M (-2.3%) | 0.3% | $125.67 | $105.35 | +19.3% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 18,394 (-1.9%) | $5.006M (-1.9%) | 0.3% | $272.13 | $235.71 | +15.5% | COM | 907818108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,885 (-8.7%) | $945K (-9.1%) | 0.1% | $59.51 | $59.90 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| FLRN | SPDR SERIES TRUST | 10,754 (-22.0%) | $332K (-22.1%) | 0.0% | $30.84 | $30.80 | +0.1% | ST STR RATE ETF | 78468R200 |
| ALL | ALLSTATE CORP | 3,002 (-5.9%) | $666K (-12.2%) | 0.0% | $221.88 | $193.50 | +14.7% | COM | 020002101 |
| MUB | ISHARES TR | 6,170 (-7.0%) | $624K (-12.6%) | 0.0% | $101.09 | $106.08 | -4.7% | NATIONAL MUN ETF | 464288414 |
| ENIC | ENEL CHILE SA | 58,039 (-22.0%) | $246K (-26.7%) | 0.0% | $4.23 | $3.20 | +32.1% | SPONSORED ADR | 29278D105 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,853 (-4.5%) | $338K (-20.9%) | 0.0% | $10.61 | $12.41 | — | COM | 67071L106 |
| RTX | RTX CORPORATION | 10,490 (-2.2%) | $1.947M (-4.4%) | 0.1% | $185.65 | $126.68 | +46.5% | COM | 75513E101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,586 (-37.7%) | $223K (-28.4%) | 0.0% | $140.89 | $49.17 | +186.5% | COM | 74366E102 |
| THG | HANOVER INS GROUP INC | 156 (-72.2%) | $33,403 (-72.2%) | 0.0% | $214.12 | $158.73 | +34.9% | COM | 410867105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,106 (-2.8%) | $802K (+12.0%) | 0.1% | $258.08 | $295.35 | -12.6% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 811 (-1.2%) | $232K (+58.9%) | 0.0% | $285.45 | $195.88 | +45.7% | CL A COM | 922475108 |
| PLD | PROLOGIS INC. | 3,493 (-12.1%) | $454K (-15.8%) | 0.0% | $129.84 | $111.26 | — | COM | 74340W103 |
| BOTZ | GLOBAL X FDS | 17,198 (-5.5%) | $606K (-12.2%) | 0.0% | $35.23 | $33.50 | +5.2% | RBTCS ARTFL INTE | 37954Y715 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,917 (-2.8%) | $1.403M (-5.4%) | 0.1% | $46.91 | $44.44 | +5.6% | SHS | 33734H106 |
| SNDK | SANDISK CORP | 58 (-26.6%) | $101K (-43.8%) | 0.0% | $1739.90 | $899.33 | +93.5% | COM | 80004C200 |
| JLL | JONES LANG LASALLE INC | 95 (-72.5%) | $29,024 (-72.9%) | 0.0% | $305.52 | $263.11 | +16.1% | COM | 48020Q107 |
| TDG | TRANSDIGM GROUP INC | 56 (-46.2%) | $61,005 (-56.1%) | 0.0% | $1089.38 | $1289.11 | -16.0% | COM | 893641100 |
| GWW | WW GRAINGER INC | 299 (-9.1%) | $372K (-16.8%) | 0.0% | $1245.76 | $1025.88 | +21.4% | COM | 384802104 |
| — | PIMCO CORPORATE & INCOME OPP | 3,354 (-63.3%) | $36,928 (-66.4%) | 0.0% | $11.01 | $14.42 | — | COM | 72201B101 |
| ETD | ETHAN ALLEN INTERIORS INC | 1 (-100.0%) | $21 (-100.0%) | 0.0% | $21.00 | $21.21 | -1.4% | COM | 297602104 |
| — | GABELLI EQUITY TR INC | 17,885 (-38.7%) | $93,717 (-43.3%) | 0.0% | $5.24 | $5.52 | — | COM | 362397101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,503 (-5.0%) | $983K (-6.8%) | 0.1% | $85.42 | $47.75 | +78.9% | COM CL A | 45841N107 |
| GIL | GILDAN ACTIVEWEAR INC | 108 (-92.6%) | $4,604 (-93.9%) | 0.0% | $42.63 | $58.17 | -26.7% | COM | 375916103 |
| KLAC | KLA CORP | 560 (-5.6%) | $109K (-39.0%) | 0.0% | $194.93 | $1392.05 | -86.0% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 685 (-7.8%) | $298K (-18.9%) | 0.0% | $435.33 | $274.46 | +58.6% | COM | 773903109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,053 (-4.3%) | $338K (+25.9%) | 0.0% | $110.60 | $63.77 | +73.4% | COM CL A | 92645B103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,253 (-12.6%) | $252K (-21.6%) | 0.0% | $200.76 | $166.85 | — | COM | 828806109 |
| MCK | MCKESSON CORP | 992 (-3.8%) | $847K (+8.7%) | 0.1% | $853.81 | $615.72 | +38.7% | COM | 58155Q103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,939 (-2.6%) | $818K (-7.6%) | 0.1% | $278.22 | $287.59 | -3.3% | COM | 009158106 |
| YUM | YUM BRANDS INC | 2,143 (-4.8%) | $292K (-18.8%) | 0.0% | $136.34 | $143.95 | -5.3% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 1,736 (-5.9%) | $617K (-9.6%) | 0.0% | $355.67 | $282.53 | +25.9% | CL A | 571903202 |
| FIG | FIGMA INC | 1,600 (-70.7%) | $33,632 (-66.0%) | 0.0% | $21.02 | $20.12 | +4.5% | CLASS A COM STK | 316841105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,182 (-7.3%) | $601K (-9.8%) | 0.0% | $508.65 | $433.51 | +17.3% | UT SER 1 | 78467X109 |
| FPE | FIRST TR EXCH TRADED FD III | 55,996 (-1.7%) | $955K (-6.3%) | 0.1% | $17.05 | $17.73 | -3.8% | PFD SECS INC ETF | 33739E108 |
| QTUM | ETF SER SOLUTIONS | 732 (-30.7%) | $111K (-36.5%) | 0.0% | $151.62 | $127.30 | +19.1% | DEFIA QUANT ETF | 26922A420 |
| PYPL | PAYPAL HLDGS INC | 7,801 (-2.6%) | $410K (+18.4%) | 0.0% | $52.53 | $72.72 | -27.8% | COM | 70450Y103 |
| AGCO | AGCO CORP | 5,728 (-4.5%) | $654K (-8.9%) | 0.0% | $114.23 | $101.88 | +12.1% | COM | 001084102 |
| BMO | BANK OF MONTREAL | 2,483 (-8.3%) | $415K (-13.2%) | 0.0% | $167.26 | $96.36 | +73.6% | COM | 063671101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 241 (-82.3%) | $12,781 (-83.2%) | 0.0% | $53.03 | $49.45 | +7.3% | DORSEY WRGT DVLP | 46138E875 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 (-14.7%) | $431K (-12.8%) | 0.0% | $406.63 | $520.96 | -21.9% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 284 (-3.4%) | $147K (-30.0%) | 0.0% | $516.57 | $345.98 | +49.3% | COM | 231021106 |
| AES | AES CORP | 5,866 (-42.4%) | $87,406 (-41.4%) | 0.0% | $14.90 | $11.02 | +35.2% | COM | 00130H105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,263 (-28.4%) | $168K (-26.8%) | 0.0% | $51.61 | $42.87 | +20.4% | FT VEST US | 33740F771 |
| STRA | STRATEGIC ED INC | 975 (-45.5%) | $75,703 (-44.8%) | 0.0% | $77.64 | $89.23 | -13.0% | COM | 86272C103 |
| DINO | HF SINCLAIR CORP | 2,367 (-14.4%) | $254K (+31.9%) | 0.0% | $107.31 | $33.52 | +220.1% | COM | 403949100 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 8,872 (-20.4%) | $242K (-20.0%) | 0.0% | $27.23 | $22.97 | +18.5% | FT VEST U.S | 33740F342 |
| GNL | GLOBAL NET LEASE INC | 4,475 (-58.7%) | $36,964 (-61.8%) | 0.0% | $8.26 | $7.98 | — | COM NEW | 379378201 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,125 (-35.3%) | $119K (-33.4%) | 0.0% | $56.03 | $44.67 | +25.4% | FT VEST UQ EQT | 33740U505 |
| IFRA | ISHARES TR | 5,837 (-3.3%) | $321K (-15.6%) | 0.0% | $55.03 | $46.75 | +17.7% | US INFRASTRUC | 46435U713 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 3,601 (-37.7%) | $100K (-37.0%) | 0.0% | $27.85 | $23.46 | +18.7% | FT VEST INTE | 33740F656 |
| PECO | PHILLIPS EDISON & CO INC | 7,102 (-8.6%) | $265K (-18.0%) | 0.0% | $37.34 | $36.43 | — | COMMON STOCK | 71844V201 |
| NOBL | PROSHARES TR | 18,917 (-1.7%) | $1.023M (-5.3%) | 0.1% | $54.10 | $94.79 | -42.9% | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO & CO | 14,885 (-1.4%) | $1.192M (-4.5%) | 0.1% | $80.05 | $73.60 | +8.8% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 29,753 (-3.0%) | $1.589M (-3.3%) | 0.1% | $53.40 | $51.85 | +3.0% | ST STR FINL ETF | 81369Y605 |
| CSHI | NEOS ETF TRUST | 4,097 (-20.9%) | $204K (-21.0%) | 0.0% | $49.71 | $49.80 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| EEM | ISHARES TR | 11,283 (-4.4%) | $754K (-6.6%) | 0.1% | $66.79 | $45.57 | +46.6% | MSCI EMG MKT ETF | 464287234 |
| FDIS | FIDELITY COVINGTON TRUST | 4,075 (-4.6%) | $386K (-12.1%) | 0.0% | $94.71 | $94.03 | +0.7% | MSCI CONSM DIS | 316092204 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,928 (-22.1%) | $207K (-20.1%) | 0.0% | $52.69 | $43.00 | +22.5% | FT VEST US EQT | 33740F839 |
| RH | RH | 250 (-50.0%) | $30,438 (-63.0%) | 0.0% | $121.75 | $204.91 | -40.6% | COM | 74967X103 |
| GL | GLOBE LIFE INC | 675 (-26.0%) | $112K (-31.4%) | 0.0% | $165.65 | $121.57 | +36.3% | COM | 37959E102 |
| ARM | ARM HOLDINGS PLC | 220 (-31.3%) | $63,725 (-43.8%) | 0.0% | $289.66 | $136.38 | +112.4% | SPONSORED ADS | 042068205 |
| PGR | PROGRESSIVE CORP | 3,202 (-1.8%) | $664K (-6.8%) | 0.0% | $207.33 | $232.55 | -10.9% | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 5,907 (-3.4%) | $546K (-8.0%) | 0.0% | $92.37 | $92.44 | -0.1% | ORD | G0450A105 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,317 (-27.1%) | $74,048 (-39.1%) | 0.0% | $10.12 | $11.51 | — | COM | 67066V101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,280 (-17.5%) | $313K (-13.1%) | 0.0% | $59.24 | $45.67 | +29.7% | NASDQ ARTFCIAL | 33738R720 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,702 (-3.4%) | $869K (-5.1%) | 0.1% | $112.82 | $78.96 | +42.9% | NASD TECH DIV | 33738R118 |
| BX | BLACKSTONE INC | 5,154 (-2.9%) | $578K (-7.5%) | 0.0% | $112.09 | $153.62 | -27.0% | COM | 09260D107 |
| INBX | INHIBRX BIOSCIENCES INC | 3,225 (-17.3%) | $323K (-12.7%) | 0.0% | $100.08 | $36.73 | +172.5% | COM | 45720N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 861 (-19.4%) | $49,086 (-48.6%) | 0.0% | $57.01 | $131.12 | -56.5% | COM | 12008R107 |
| AGNC | AGNC INVT CORP | 16,140 (-8.7%) | $146K (-24.1%) | 0.0% | $9.07 | $9.59 | — | COM | 00123Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,690 (-5.2%) | $400K (-10.3%) | 0.0% | $41.27 | $43.35 | -4.8% | SMITH OPPORT FXD | 33740F805 |
| STZ | CONSTELLATION BRANDS INC | 1,392 (-4.7%) | $157K (-22.6%) | 0.0% | $113.07 | $171.74 | -34.2% | CL A | 21036P108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 32,930 (-2.2%) | $645K (-6.6%) | 0.0% | $19.58 | $20.91 | -6.4% | BULLETSHS 2032 | 46139W858 |
| XSD | SPDR SERIES TRUST | 330 (-6.3%) | $175K (-20.6%) | 0.0% | $528.95 | $255.62 | +107.2% | ST STR SP SEMI | 78464A862 |
| PRAX | PRAXIS PRECISION MEDICINES I | 613 (-8.2%) | $179K (-20.2%) | 0.0% | $291.23 | $285.50 | +2.0% | COM NEW | 74006W207 |
| FSTA | FIDELITY COVINGTON TRUST | 7,023 (-8.2%) | $357K (-11.1%) | 0.0% | $50.84 | $50.51 | +0.6% | CONSMR STAPLES | 316092303 |
| MSA | MSA SAFETY INC | 3,593 (-8.2%) | $639K (-6.5%) | 0.0% | $177.88 | $161.16 | +10.4% | COM | 553498106 |
| CCI | CROWN CASTLE INC | 4,398 (-1.3%) | $293K (-13.1%) | 0.0% | $66.65 | $98.22 | — | COM | 22822V101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,673 (-9.3%) | $474K (-8.5%) | 0.0% | $128.93 | $105.31 | +22.4% | VNG RUS1000GRW | 92206C680 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,721 (-3.6%) | $397K (-10.0%) | 0.0% | $84.09 | $69.61 | +20.8% | S&P500 QUALITY | 46137V241 |
| CM | CANADIAN IMPERIAL BANK OF CO | 46 (-88.9%) | $5,068 (-89.4%) | 0.0% | $110.17 | $59.03 | +86.7% | COM | 136069101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 796 (-12.6%) | $262K (-13.9%) | 0.0% | $329.74 | $201.95 | +63.3% | SHS | 337345102 |
| SHW | SHERWIN WILLIAMS CO | 1,054 (-5.2%) | $341K (-11.0%) | 0.0% | $323.36 | $348.07 | -7.1% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 34,441 (-2.1%) | $6.742M (+0.6%) | 0.5% | $195.75 | $129.29 | +51.4% | ST STR TECHN ETF | 81369Y803 |
| C | CITIGROUP INC | 2,886 (-2.6%) | $374K (-9.9%) | 0.0% | $129.49 | $74.02 | +74.9% | COM NEW | 172967424 |
| EPS | WISDOMTREE TR | 3,098 (-16.5%) | $248K (-14.1%) | 0.0% | $79.96 | $62.23 | +28.5% | US LARGECAP FUND | 97717W588 |
| IWMI | NEOS ETF TRUST | 5,336 (-5.2%) | $261K (-13.3%) | 0.0% | $48.97 | $50.97 | -3.9% | RUSS 2000 HI ETF | 78433H634 |
| FTMU | PUTNAM ETF TRUST | 3,200 (-59.6%) | $23,490 (-62.6%) | 0.0% | $7.34 | $7.83 | -6.3% | FRANKLIN MUNI | 746729797 |
| FMB | FIRST TR EXCH TRADED FD III | 446 (-62.1%) | $21,360 (-64.6%) | 0.0% | $47.89 | $51.00 | -6.2% | MANAGD MUN ETF | 33739N108 |
| DAR | DARLING INGREDIENTS INC | 16,877 (-6.5%) | $1.025M (+3.9%) | 0.1% | $60.71 | $35.39 | +71.6% | COM | 237266101 |
| IDEV | ISHARES TR | 849 (-34.1%) | $75,977 (-33.7%) | 0.0% | $89.49 | $85.39 | +4.8% | CORE MSCI INTL | 46435G326 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,345 (-23.4%) | $72,735 (-34.5%) | 0.0% | $4.45 | $5.85 | — | COM | 003057106 |
| CAKE | CHEESECAKE FACTORY INC | 2,822 (-13.6%) | $297K (+14.3%) | 0.0% | $105.24 | $60.67 | +73.5% | COM | 163072101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,955 (-11.9%) | $358K (-9.4%) | 0.0% | $60.16 | $48.09 | +25.1% | FT VEST US EQT | 33740F847 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,718 (-31.1%) | $86,020 (-30.0%) | 0.0% | $50.07 | $43.78 | +14.4% | FT VEST US EQT | 33740F714 |
| QUAL | ISHARES TR | 806 (-17.8%) | $179K (-16.7%) | 0.0% | $222.24 | $188.68 | +17.8% | MSCI USA QLT FCT | 46432F339 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,180 (-8.2%) | $876K (+4.2%) | 0.1% | $18.19 | $14.25 | +27.6% | SPONSORED ADS | 874060205 |
| XHS | SPDR SERIES TRUST | 548 (-32.2%) | $72,487 (-32.2%) | 0.0% | $132.28 | $97.95 | +35.1% | ST STR SP HCSVC | 78464A573 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,889 (-6.5%) | $137K (+33.0%) | 0.0% | $47.34 | $52.93 | -10.6% | SHS BEN INT | 46438F101 |
| MET | METLIFE INC | 5,274 (-3.6%) | $497K (+7.3%) | 0.0% | $94.17 | $81.14 | +16.1% | COM | 59156R108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 500 (-66.7%) | $18,060 (-65.1%) | 0.0% | $36.12 | $38.21 | -5.5% | CL A | 04316A108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,959 (-4.5%) | $231K (-12.7%) | 0.0% | $58.36 | $41.82 | +39.6% | S&P500 PUR GWT | 46137V266 |
| TTE | TOTALENERGIES SE | 5,823 (-2.5%) | $498K (+7.2%) | 0.0% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| PRU | PRUDENTIAL FINL INC | 2,054 (-16.9%) | $233K (-12.6%) | 0.0% | $113.60 | $108.33 | +4.8% | COM | 744320102 |
| STNC | HENNESSY FDS TR | 4,375 (-10.3%) | $155K (-17.6%) | 0.0% | $35.39 | $29.51 | +19.9% | SUSTAINABLE ETF | 42588P692 |
| JAAA | JANUS DETROIT STR TR | 23,213 (-2.7%) | $1.172M (-2.7%) | 0.1% | $50.47 | $50.71 | -0.5% | HENDRSON AAA CL | 47103U845 |
| SHEL | SHELL PLC | 7,854 (-14.7%) | $746K (+4.6%) | 0.1% | $95.05 | $67.48 | +40.9% | SPON ADS | 780259305 |
| SOXX | ISHARES TR | 364 (-2.4%) | $207K (-13.4%) | 0.0% | $568.64 | $234.72 | +142.3% | ISHARES SEMICDTR | 464287523 |
| FE | FIRSTENERGY CORP | 3,821 (-7.8%) | $166K (-16.0%) | 0.0% | $43.33 | $39.36 | +10.1% | COM | 337932107 |
| BP | BP PLC | 6,335 (-5.5%) | $279K (+12.5%) | 0.0% | $43.99 | $33.75 | +30.4% | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 9,385 (-4.5%) | $437K (-6.6%) | 0.0% | $46.51 | $36.44 | +27.6% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 5,986 (-1.6%) | $1.1M (+2.9%) | 0.1% | $183.81 | $157.84 | +16.5% | COM | 25278X109 |
| TRP | TC ENERGY CORP | 1,969 (-9.5%) | $114K (-21.1%) | 0.0% | $57.78 | $45.46 | +27.1% | COM | 87807B107 |
| ITW | ILLINOIS TOOL WKS INC | 220 (-31.3%) | $56,602 (-34.6%) | 0.0% | $257.28 | $255.97 | +0.5% | COM | 452308109 |
| NVGS | NAVIGATOR HLDGS LTD | 8,807 (-29.9%) | $204K (-12.7%) | 0.0% | $23.18 | $18.85 | +22.9% | SHS | Y62132108 |
| IWB | ISHARES TR | 603 (-11.7%) | $251K (-10.3%) | 0.0% | $416.13 | $323.34 | +28.7% | RUS 1000 ETF | 464287622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,306 (-2.4%) | $548K (-5.0%) | 0.0% | $48.46 | $48.88 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| TMC | TMC THE METALS COMPANY INC | 300 (-95.4%) | $1,152 (-96.0%) | 0.0% | $3.84 | $5.96 | -35.6% | COM | 87261Y106 |
| CHPY | TIDAL TRUST II | 275 (-48.3%) | $19,115 (-59.2%) | 0.0% | $69.51 | $60.77 | +14.4% | YIEL SE PORT ETF | 88636R693 |
| IEI | ISHARES TR | 2,423 (-5.9%) | $275K (-9.2%) | 0.0% | $113.44 | $118.64 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| RWR | SPDR SERIES TRUST | 2,008 (-4.7%) | $211K (-11.5%) | 0.0% | $104.92 | $99.84 | +5.1% | ST STR DOW REIT | 78464A607 |
| COF | CAPITAL ONE FINL CORP | 842 (-11.1%) | $163K (-14.4%) | 0.0% | $193.07 | $208.08 | -7.2% | COM | 14040H105 |
| SCHG | SCHWAB STRATEGIC TR | 7,657 (-14.3%) | $275K (-9.0%) | 0.0% | $35.93 | $27.74 | +29.5% | US LCAP GR ETF | 808524300 |
| FG | F&G ANNUITIES & LIFE INC | 500 (-65.1%) | $10,840 (-71.6%) | 0.0% | $21.68 | $33.08 | -34.5% | COMMON STOCK | 30190A104 |
| AON | AON PLC | 149 (-27.7%) | $41,239 (-39.6%) | 0.0% | $276.77 | $381.59 | -27.5% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 191 (-23.9%) | $75,344 (-26.3%) | 0.0% | $394.47 | $509.09 | -22.5% | COM | 78409V104 |
| XYL | XYLEM INC | 1,401 (-1.7%) | $142K (-15.8%) | 0.0% | $101.24 | $117.17 | -13.6% | COM | 98419M100 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,014 (-32.0%) | $43,079 (-38.1%) | 0.0% | $21.39 | $22.98 | -6.9% | NATL AMT MUNI | 46138E537 |
| ELD | WISDOMTREE TR | 17,456 (-2.3%) | $487K (-5.2%) | 0.0% | $27.87 | $26.34 | +5.8% | EM LCL DEBT FD | 97717X867 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,104 (-7.4%) | $515K (-4.9%) | 0.0% | $56.57 | $47.80 | +18.4% | FT VEST US EQT | 33740F623 |
| NVCT | NUVECTIS PHARMA INC | 4,000 (-33.3%) | $84,480 (-23.4%) | 0.0% | $21.12 | $8.86 | +138.5% | COM | 67080T108 |
| PNOV | INNOVATOR ETFS TRUST | 600 (-50.0%) | $27,372 (-48.6%) | 0.0% | $45.62 | $41.40 | +10.2% | US EQTY PWR BUF | 45782C573 |
| NNOV | INNOVATOR ETFS TRUST | 850 (-50.0%) | $27,681 (-48.2%) | 0.0% | $32.57 | $28.61 | +13.8% | GROWTH 100 PWR B | 45784N874 |
| XTN | SPDR SERIES TRUST | 798 (-11.0%) | $78,140 (-24.7%) | 0.0% | $97.92 | $84.16 | +16.4% | ST STR SP TRANS | 78464A532 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 338 (-13.3%) | $85,565 (-23.0%) | 0.0% | $253.15 | $94.22 | +168.7% | NASDQ SEMCNDTR | 33738R811 |
| DCTH | DELCATH SYS INC | 11,000 (-8.0%) | $176K (+16.7%) | 0.0% | $15.97 | $13.62 | +17.3% | COM NEW | 24661P807 |
| WBD | WARNER BROS DISCOVERY INC | 3,707 (-29.3%) | $115K (-17.9%) | 0.0% | $30.95 | $10.46 | +195.8% | COM SER A | 934423104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,773 (-16.5%) | $124K (-16.8%) | 0.0% | $44.57 | $46.12 | -3.4% | SENIOR LN FD | 33738D309 |
| FTSD | FRANKLIN ETF TR | 200 (-57.4%) | $17,794 (-58.2%) | 0.0% | $88.97 | $90.56 | -1.8% | SHRT DUR US GOVT | 353506108 |
| MRNA | MODERNA INC | 229 (-17.9%) | $44,099 (+125.7%) | 0.0% | $192.57 | $29.98 | +542.3% | COM | 60770K107 |
| BTI | BRITISH AMERN TOB PLC | 2,294 (-4.9%) | $125K (-16.2%) | 0.0% | $54.40 | $41.52 | +31.0% | SPONSORED ADR | 110448107 |
| EOG | EOG RES INC | 3,642 (-1.1%) | $502K (+5.1%) | 0.0% | $137.75 | $122.47 | +12.5% | COM | 26875P101 |
| SDY | SPDR SERIES TRUST | 2,203 (-3.1%) | $323K (-6.8%) | 0.0% | $146.48 | $134.45 | +8.9% | ST STR SP DIV | 78464A763 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,384 (-15.8%) | $149K (-13.6%) | 0.0% | $62.60 | $50.00 | +25.2% | FT VEST US EQT | 33740F763 |
| BURL | BURLINGTON STORES INC | 282 (-9.3%) | $75,348 (-23.5%) | 0.0% | $267.19 | $274.84 | -2.8% | COM | 122017106 |
| VPU | VANGUARD WORLD FD | 243 (-26.1%) | $41,478 (-35.7%) | 0.0% | $170.69 | $176.75 | -3.3% | UTILITIES ETF | 92204A876 |
| EXR | EXTRA SPACE STORAGE INC | 597 (-13.7%) | $78,511 (-21.9%) | 0.0% | $131.51 | $141.53 | — | COM | 30225T102 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 10,721 (-9.1%) | $356K (-5.8%) | 0.0% | $33.17 | $24.83 | +33.6% | DJ GLBL DIVID | 33734X200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,000 (-12.5%) | $58,310 (-27.1%) | 0.0% | $8.33 | $8.68 | -4.1% | COM | 09058V103 |
| HYS | PIMCO ETF TR | 434 (-33.1%) | $39,268 (-35.3%) | 0.0% | $90.48 | $94.43 | -4.2% | 0-5 HIGH YIELD | 72201R783 |
| ISCV | ISHARES TR | 4,399 (-1.7%) | $329K (-6.1%) | 0.0% | $74.81 | $62.89 | +18.9% | MRNING SM CP ETF | 464288703 |
| SHAG | WISDOMTREE TR | 540 (-44.7%) | $25,037 (-45.8%) | 0.0% | $46.36 | $47.53 | -2.5% | YIELD ENHANCED | 97717Y808 |
| NET | CLOUDFLARE INC | 252 (-7.0%) | $87,515 (+31.7%) | 0.0% | $347.28 | $136.30 | +154.8% | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 241 (-14.5%) | $105K (-16.7%) | 0.0% | $434.94 | $483.33 | -10.0% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 708 (-14.5%) | $252K (-7.7%) | 0.0% | $356.54 | $245.32 | +45.3% | COM | 89417E109 |
| EWBC | EAST WEST BANCORP INC | 1,170 (-8.9%) | $145K (-12.6%) | 0.0% | $123.92 | $93.96 | +31.9% | COM | 27579R104 |
| IGV | ISHARES TR | 2,776 (-8.4%) | $296K (+7.6%) | 0.0% | $106.48 | $94.49 | +12.7% | EXPANDED TECH | 464287515 |
| ES | EVERSOURCE ENERGY | 2,350 (-1.1%) | $151K (-12.2%) | 0.0% | $64.16 | $57.22 | +12.1% | COM | 30040W108 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 3,418 (-1.3%) | $150K (-12.2%) | 0.0% | $43.92 | $39.92 | +10.0% | UTILITIES ALPH | 33734X184 |
| ETHA | ISHARES ETHEREUM TR | 2,821 (-7.4%) | $56,759 (+56.7%) | 0.0% | $20.12 * | $9.45 | -29.0% | SHS | 46438R105 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,590 (-1.2%) | $343K (-5.5%) | 0.0% | $18.44 | $18.81 | -2.0% | INSTL PFD SECS | 33739P855 |
| VTR | VENTAS INC | 1,156 (-13.1%) | $98,283 (-16.8%) | 0.0% | $85.02 | $66.33 | — | COM | 92276F100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 242 (-25.5%) | $35,514 (-35.8%) | 0.0% | $146.75 | $163.10 | -10.0% | S&P MDCP MOMNTUM | 46137V464 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,885 (-7.8%) | $329K (-5.6%) | 0.0% | $47.85 | $43.40 | +10.2% | FT VEST US EQT | 33740U885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 197 (-19.9%) | $103K (-15.7%) | 0.0% | $522.81 | $457.59 | +14.3% | COM | 92532F100 |
| LIT | GLOBAL X FDS | 188 (-54.0%) | $12,863 (-59.8%) | 0.0% | $68.42 | $69.32 | -1.3% | LITHIUM BTRY ETF | 37954Y855 |
| PSA | PUBLIC STORAGE | 485 (-1.0%) | $137K (-12.0%) | 0.0% | $282.87 | $288.82 | — | COM | 74460D109 |
| FDVV | FIDELITY COVINGTON TRUST | 6,264 (-5.3%) | $380K (-4.7%) | 0.0% | $60.73 | $50.63 | +19.9% | HIGH DIVID ETF | 316092840 |
| WTV | WISDOMTREE TR | 44,846 (-1.1%) | $4.594M (-0.4%) | 0.3% | $102.44 | $88.19 | +16.2% | US VALUE FD | 97717W547 |
| IBB | ISHARES TR | 2,618 (-12.6%) | $551K (-3.2%) | 0.0% | $210.53 | $135.59 | +55.3% | ISHARES BIOTECH | 464287556 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 847 (-1.3%) | $231K (+8.4%) | 0.0% | $272.36 | $174.12 | +56.4% | NY ARCA BIOTECH | 33733E203 |
| SOFI | SOFI TECHNOLOGIES INC | 7,450 (-1.0%) | $117K (-13.2%) | 0.0% | $15.72 | $14.58 | +7.8% | COM | 83406F102 |
| KBE | SPDR SERIES TRUST | 1,501 (-9.0%) | $94,910 (-15.7%) | 0.0% | $63.23 | $56.91 | +11.1% | ST STR SP BANK | 78464A797 |
| NEM | NEWMONT CORP | 924 (-3.1%) | $107K (+19.5%) | 0.0% | $115.31 | $47.66 | +142.0% | COM | 651639106 |
| BDX | BECTON DICKINSON & CO | 819 (-4.1%) | $147K (+13.4%) | 0.0% | $179.00 | $202.59 | -11.6% | COM | 075887109 |
| GPTY | TIDAL TRUST II | 250 (-58.3%) | $10,675 (-61.2%) | 0.0% | $42.70 | $44.08 | -3.1% | YIELDMAX AI & T | 88636R735 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 177 (-5.9%) | $34,478 (-32.6%) | 0.0% | $194.79 | $105.25 | +85.1% | ORDINARY SHARES | G25457105 |
| ITRI | ITRON INC | 99 (-66.0%) | $8,548 (-66.1%) | 0.0% | $86.34 | $107.65 | -19.8% | COM | 465741106 |
| MCO | MOODYS CORP | 868 (-4.2%) | $394K (-4.0%) | 0.0% | $453.94 | $479.17 | -5.2% | COM | 615369105 |
| MDB | MONGODB INC | 419 (-13.4%) | $146K (-10.2%) | 0.0% | $348.61 | $329.91 | +5.7% | CL A | 60937P106 |
| TAN | INVESCO EXCH TRADED FD TR II | 768 (-9.5%) | $33,769 (-32.8%) | 0.0% | $43.97 | $33.47 | +31.4% | SOLAR ETF | 46138G706 |
| XLB | SELECT SECTOR SPDR TR | 4,507 (-2.9%) | $220K (-7.0%) | 0.0% | $48.71 | $46.73 | +4.2% | ST STR MATER ETF | 81369Y100 |
| XPH | SPDR SERIES TRUST | 1,335 (-14.3%) | $86,800 (-15.9%) | 0.0% | $65.02 | $44.08 | +47.5% | ST STR SP PHARMA | 78464A722 |
| BAX | BAXTER INTL INC | 9,071 (-4.1%) | $218K (+7.9%) | 0.0% | $24.00 | $28.97 | -17.2% | COM | 071813109 |
| APO | APOLLO GLOBAL MGMT INC | 692 (-14.6%) | $80,311 (-16.3%) | 0.0% | $116.06 | $144.80 | -19.9% | COM | 03769M106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 270 (-55.4%) | $13,195 (-54.1%) | 0.0% | $48.87 | $40.68 | +20.1% | FT VEST US EQT | 33740F680 |
| NBIS | NEBIUS GROUP N.V. | 254 (-7.0%) | $59,914 (-20.5%) | 0.0% | $235.88 | $55.23 | +327.1% | SHS CLASS A | N97284108 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 3,955 (-5.1%) | $117K (-11.4%) | 0.0% | $29.57 | $27.65 | +6.9% | COM | 33734G108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,678 (-15.8%) | $310K (-4.6%) | 0.0% | $184.64 | $113.97 | +62.0% | COM | 302130109 |
| IDRV | ISHARES TR | 1,438 (-12.0%) | $47,261 (-24.1%) | 0.0% | $32.87 | $30.32 | +8.4% | SELF DRIVNG EV | 46435U366 |
| STWD | STARWOOD PPTY TR INC | 3,497 (-7.8%) | $47,215 (-24.0%) | 0.0% | $13.50 | $19.37 | — | COM | 85571B105 |
| DG | DOLLAR GEN CORP | 5,478 (-1.5%) | $655K (+2.3%) | 0.0% | $119.58 | $89.02 | +34.3% | COM | 256677105 |
| DRAM | ROUNDHILL ETF TRUST | 680 (-9.9%) | $41,045 (-26.4%) | 0.0% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,577 (-2.7%) | $185K (-7.3%) | 0.0% | $19.35 | $19.45 | -0.5% | CEF INM COMPSI | 46138E404 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,183 (-9.4%) | $152K (-8.8%) | 0.0% | $128.66 | $101.66 | +26.6% | S&P 500 REVENUE | 46138G698 |
| HYD | VANECK ETF TRUST | 1,823 (-8.0%) | $87,559 (-14.2%) | 0.0% | $48.03 | $50.50 | -4.9% | HIGH YLD MUNIETF | 92189H409 |
| HEI | HEICO CORP NEW | 73 (-27.7%) | $22,000 (-39.2%) | 0.0% | $301.37 | $243.50 | +24.5% | COM | 422806109 |
| IQDF | FLEXSHARES TR | 4,757 (-7.4%) | $164K (-7.8%) | 0.0% | $34.40 | $25.53 | +34.7% | NRTRN TR INTL QL | 33939L837 |
| DBND | DOUBLELINE ETF TRUST | 5,058 (-1.4%) | $220K (-5.9%) | 0.0% | $43.48 | $45.70 | -4.9% | OPPO CORE BD ETF | 25861R105 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 172 (-65.5%) | $6,833 (-67.0%) | 0.0% | $39.73 | $38.92 | +2.1% | ALERIAN DISRUPT | 33736N101 |
| JNK | SPDR SERIES TRUST | 1,379 (-6.1%) | $128K (-9.7%) | 0.0% | $92.76 | $95.97 | -3.4% | ST BLOO HIGH ETF | 78468R622 |
| DGRS | WISDOMTREE TR | 906 (-16.4%) | $50,699 (-21.2%) | 0.0% | $55.96 | $49.89 | +12.1% | US S CAP QTY DIV | 97717X651 |
| IDXX | IDEXX LABS INC | 1,312 (-1.1%) | $685K (-1.9%) | 0.0% | $522.19 | $466.33 | +12.0% | COM | 45168D104 |
| ROST | ROSS STORES INC | 1,565 (-12.0%) | $365K (-3.5%) | 0.0% | $233.42 | $138.46 | +68.6% | COM | 778296103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,058 (-2.3%) | $413K (+3.4%) | 0.0% | $81.70 | $68.65 | +19.0% | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,551 (-2.3%) | $315K (-4.0%) | 0.0% | $9.40 | $8.59 | — | COM | 09251A104 |
| ISCB | ISHARES TR | 2,280 (-1.9%) | $162K (-7.5%) | 0.0% | $71.19 | $58.77 | +21.1% | MRGSTR SM CP ETF | 464288505 |
| SCZ | ISHARES TR | 1,419 (-12.1%) | $120K (-9.8%) | 0.0% | $84.42 | $63.17 | +33.6% | EAFE SML CP ETF | 464288273 |
| TD | TORONTO DOMINION BK ONT | 1,803 (-2.6%) | $212K (-5.8%) | 0.0% | $117.53 | $58.94 | +99.4% | COM NEW | 891160509 |
| WRB | BERKLEY W R CORP | 535 (-23.0%) | $36,134 (-26.3%) | 0.0% | $67.54 | $67.53 | +0.0% | COM | 084423102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,145 (-6.0%) | $306K (-4.0%) | 0.0% | $73.80 | $58.40 | +26.4% | US QUALTY FCTR | 46641Q761 |
| HII | HUNTINGTON INGALLS INDS INC | 51 (-45.7%) | $13,621 (-48.2%) | 0.0% | $267.08 | $253.17 | +5.5% | COM | 446413106 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 5,313 (-2.5%) | $87,876 (-12.6%) | 0.0% | $16.54 | $19.00 | -13.0% | VEST 20 PLUS YEA | 33738D721 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 179 (-3.2%) | $118K (-9.7%) | 0.0% | $656.71 | $575.16 | +14.2% | UTSER1 S&PDCRP | 78467Y107 |
| BCE | BCE INC | 4,217 (-7.7%) | $85,771 (-12.8%) | 0.0% | $20.34 | $22.43 | -9.3% | COM NEW | 05534B760 |
| GAP | GAP INC | 762 (-52.4%) | $17,404 (-41.8%) | 0.0% | $22.84 | $21.98 | +3.9% | COM | 364760108 |
| WDC | WESTERN DIGITAL CORP | 39 (-17.0%) | $17,724 (-41.0%) | 0.0% | $454.46 | $390.39 | +16.4% | COM | 958102105 |
| KLIC | KULICKE & SOFFA INDS INC | 233 (-6.8%) | $21,960 (-34.3%) | 0.0% | $94.25 | $63.56 | +48.3% | COM | 501242101 |
| ACI | ALBERTSONS COMPANIES INC | 1,963 (-22.3%) | $22,787 (-33.4%) | 0.0% | $11.61 | $18.14 | -36.0% | COMMON STOCK | 013091103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,273 (-3.4%) | $353K (-3.1%) | 0.0% | $20.43 | $20.92 | -2.3% | SR LN ETF | 46138G508 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,037 (-25.2%) | $13,865 (-44.7%) | 0.0% | $13.37 | $13.38 | -0.1% | COM | 02376R102 |
| XTL | SPDR SERIES TRUST | 9 (-84.2%) | $1,827 (-85.9%) | 0.0% | $203.00 | $203.37 | -0.2% | ST STR SP TELCO | 78464A540 |
| AGYS | AGILYSYS INC | 275 (-24.0%) | $26,697 (-29.4%) | 0.0% | $97.08 | $89.37 | +8.6% | COM | 00847J105 |
| SUB | ISHARES TR | 3,312 (-1.3%) | $346K (-3.1%) | 0.0% | $104.54 | $106.05 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 199 (-7.0%) | $67,234 (-14.1%) | 0.0% | $337.86 | $287.21 | +17.6% | MRNGSTR SM CP GR | 922908595 |
| IHI | ISHARES TR | 11,967 (-5.1%) | $612K (-1.8%) | 0.0% | $51.15 | $57.43 | -10.9% | U.S. MED DVC ETF | 464288810 |
| PAYC | PAYCOM SOFTWARE INC | 83 (-64.1%) | $18,065 (-37.8%) | 0.0% | $217.65 | $183.05 | +18.9% | COM | 70432V102 |
| FOX | FOX CORP | 2,232 (-8.9%) | $126K (+9.5%) | 0.0% | $56.30 | $58.38 | -3.6% | CL B COM | 35137L204 |
| INCY | INCYTE CORP | 60 (-62.5%) | $7,281 (-59.9%) | 0.0% | $121.35 | $69.73 | +74.0% | COM | 45337C102 |
| SLQD | ISHARES TR | 192 (-51.5%) | $9,485 (-52.5%) | 0.0% | $49.40 | $49.97 | -1.0% | 0-5YR INVT GR CP | 46434V100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 3,091 (-8.8%) | $150K (-6.5%) | 0.0% | $48.59 | $40.23 | +20.8% | FT VEST U.S. | 33740U406 |
| AMZY | TIDAL TRUST II | 100 (-90.6%) | $1,026 (-91.0%) | 0.0% | $10.26 | $12.01 | -14.6% | YIELD AMZN ETF | 88634T840 |
| LDOS | LEIDOS HOLDINGS INC | 992 (-22.0%) | $121K (-7.7%) | 0.0% | $121.83 | $138.27 | -11.9% | COM | 525327102 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,675 (-29.5%) | $22,779 (-30.7%) | 0.0% | $13.60 | $12.43 | — | COM | 486606106 |
| IQDG | WISDOMTREE TR | 6,493 (-2.3%) | $276K (-3.5%) | 0.0% | $42.56 | $36.39 | +17.0% | INTL QULTY DIV | 97717X131 |
| PSK | SPDR SERIES TRUST | 1,537 (-12.4%) | $43,559 (-18.7%) | 0.0% | $28.34 | $32.68 | -13.3% | ST STR PFD ETF | 78464A292 |
| SDOG | ALPS ETF TR | 1,870 (-7.0%) | $128K (-7.0%) | 0.0% | $68.21 | $57.97 | +17.7% | SECTR DIV DOGS | 00162Q858 |
| WYNN | WYNN RESORTS LTD | 384 (-6.6%) | $30,501 (-23.6%) | 0.0% | $79.43 | $96.54 | -17.7% | COM | 983134107 |
| LYG | LLOYDS BANKING GROUP PLC | 154 (-91.1%) | $866 (-91.5%) | 0.0% | $5.62 | $3.31 | +70.3% | SPONSORED ADR | 539439109 |
| XES | SPDR SERIES TRUST | 81 (-49.4%) | $8,709 (-51.4%) | 0.0% | $107.52 | $91.94 | +16.9% | SP O&G EQP SERV | 78468R549 |
| CZR | CAESARS ENTERTAINMENT INC NE | 300 (-50.0%) | $8,895 (-50.9%) | 0.0% | $29.65 | $29.71 | -0.2% | COM | 12769G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 702 (-19.7%) | $32,514 (-22.0%) | 0.0% | $46.32 | $38.26 | — | COM | 681936100 |
| HCA | HCA HEALTHCARE INC | 175 (-18.6%) | $74,679 (-10.9%) | 0.0% | $426.74 | $320.28 | +33.2% | COM | 40412C101 |
| AXS | AXIS CAP HLDGS LTD | 268 (-16.0%) | $25,246 (-26.3%) | 0.0% | $94.20 | $91.53 | +2.9% | SHS | G0692U109 |
| BF/B | BROWN FORMAN CORP | 3,140 (-8.3%) | $82,268 (-9.9%) | 0.0% | $26.20 | $31.34 | -16.4% | CL B | 115637209 |
| ACN | ACCENTURE PLC IRELAND | 467 (-24.3%) | $85,552 (+11.4%) | 0.0% | $183.19 | $336.29 | -45.5% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 3,253 (-5.1%) | $463K (-1.8%) | 0.0% | $142.27 | $100.13 | +42.1% | S&P 500 GRWT ETF | 464287309 |
| IEZ | ISHARES TR | 30 (-91.5%) | $803 (-91.5%) | 0.0% | $26.77 | $29.08 | -8.8% | US OIL EQ&SV ETF | 464288844 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 2,170 (-10.1%) | $101K (-7.8%) | 0.0% | $46.67 | $40.23 | +16.0% | FT VEST US | 33740F631 |
| FLS | FLOWSERVE CORP | 2,050 (-3.9%) | $150K (-5.2%) | 0.0% | $73.12 | $71.06 | +2.9% | COM | 34354P105 |
| BAR | GRANITESHARES GOLD TR | 204 (-51.3%) | $8,346 (-49.6%) | 0.0% | $40.91 | $30.47 | +34.3% | SHS BEN INT | 38748G101 |
| ET | ENERGY TRANSFER L P | 67,371 (-3.9%) | $1.332M (-0.6%) | 0.1% | $19.77 | $18.52 | — | COM UT LTD PTN | 29273V100 |
| JXN | JACKSON FINANCIAL INC | 400 (-5.9%) | $51,728 (+18.9%) | 0.0% | $129.32 | $87.21 | +48.3% | COM CL A | 46817M107 |
| ICLR | ICON PUB LTD CO | 1,360 (-1.3%) | $231K (-3.4%) | 0.0% | $169.99 | $157.42 | +8.0% | SHS | G4705A100 |
| — | LIBERTY ALL STAR EQUITY FD | 27,397 (-4.2%) | $158K (-4.8%) | 0.0% | $5.77 | $6.49 | — | SH BEN INT | 530158104 |
| JBLU | JETBLUE AIRWAYS CORP | 4,208 (-6.5%) | $17,800 (-31.0%) | 0.0% | $4.23 | $5.74 | -26.3% | COM | 477143101 |
| DECK | DECKERS OUTDOOR CORP | 154 (-23.0%) | $12,034 (-39.4%) | 0.0% | $78.14 | $157.08 | -50.3% | COM | 243537107 |
| — | EATON VANCE TAX-ADVANTAGED G | 6,070 (-2.3%) | $184K (-4.0%) | 0.0% | $30.31 | $26.37 | — | COM | 27828U106 |
| QQQH | NEOS ETF TRUST | 3,941 (-2.8%) | $219K (-3.4%) | 0.0% | $55.53 | $51.72 | +7.4% | NASDAQ 100 HDGD | 78433H576 |
| TOL | TOLL BROTHERS INC | 233 (-1.7%) | $31,397 (-19.6%) | 0.0% | $134.75 | $107.75 | +25.1% | COM | 889478103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,035 (-7.8%) | $90,558 (-7.8%) | 0.0% | $44.50 | $35.05 | +27.0% | SHS CREAT UNIT | 14020V108 |
| ADBE | ADOBE INC | 1,055 (-11.9%) | $253K (+3.1%) | 0.0% | $239.94 | $419.12 | -42.8% | COM | 00724F101 |
| — | BLACKROCK CAP ALLOCATION TER | 1,680 (-12.1%) | $23,021 (-24.4%) | 0.0% | $13.70 | $14.23 | — | COM | 09260U109 |
| GLD | SPDR GOLD TR | 1,321 (-1.9%) | $503K (+1.5%) | 0.0% | $380.84 | $267.28 | +42.5% | GOLD SHS | 78463V107 |
| ZD | ZIFF DAVIS INC | 760 (-20.8%) | $43,084 (-14.3%) | 0.0% | $56.69 | $39.05 | +45.2% | COM | 48123V102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 4,239 (-6.3%) | $54,683 (-11.5%) | 0.0% | $12.90 | $10.17 | — | COM SH BEN INT | 128118106 |
| — | GABELLI GLOBAL SMALL & MID C | 2,570 (-10.5%) | $39,655 (-15.1%) | 0.0% | $15.43 | $11.85 | — | COM | 36249W104 |
| SCHI | SCHWAB STRATEGIC TR | 4,009 (-2.2%) | $85,953 (-7.4%) | 0.0% | $21.44 | $22.31 | -3.9% | 5 10YR CORP BD | 808524698 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,601 (-1.4%) | $357K (+2.0%) | 0.0% | $54.08 | $42.84 | +26.2% | FT VEST US EQT | 33740F664 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,656 (-4.2%) | $290K (-2.2%) | 0.0% | $51.19 | $42.25 | +21.2% | FT VEST US EQT | 33740F698 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,447 (-8.8%) | $88,537 (-6.9%) | 0.0% | $61.19 | $51.60 | +18.6% | FT VEST US EQT | 33740F722 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 299 (-11.5%) | $24,327 (-21.1%) | 0.0% | $81.36 | $70.29 | +15.9% | INDLS PROD DUR | 33734X150 |
| CPER | UNITED STS COMMODITY INDEX F | 177 (-49.0%) | $7,041 (-46.2%) | 0.0% | $39.78 | $36.52 | +8.9% | CM REP COPP FD | 911718104 |
| AGIX | KRANESHARES TRUST | 75 (-62.5%) | $3,565 (-62.0%) | 0.0% | $47.53 | $42.37 | +12.2% | PUBLIC-PRIVATE A | 500767363 |
| UDR | UDR INC | 335 (-21.2%) | $11,239 (-33.8%) | 0.0% | $33.55 | $41.02 | — | COM | 902653104 |
| TRC | TEJON RANCH CO | 1,178 (-11.3%) | $19,107 (-23.1%) | 0.0% | $16.22 | $15.90 | +2.0% | COM | 879080109 |
| IYF | ISHARES TR | 1,456 (-1.6%) | $183K (-3.0%) | 0.0% | $125.65 | $114.99 | +9.3% | U.S. FINLS ETF | 464287788 |
| MFC | MANULIFE FINL CORP | 1,253 (-13.8%) | $53,365 (-9.3%) | 0.0% | $42.59 | $30.79 | +38.3% | COM | 56501R106 |
| SCHH | SCHWAB STRATEGIC TR | 2,145 (-3.7%) | $47,274 (-10.4%) | 0.0% | $22.04 | $21.27 | +3.6% | US REIT ETF | 808524847 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 929 (-1.3%) | $53,715 (-8.9%) | 0.0% | $57.82 | $64.09 | -9.8% | CONSUMR STAPLE | 33734X119 |
| GTLB | GITLAB INC | 348 (-5.4%) | $16,443 (+46.4%) | 0.0% | $47.25 | $46.55 | +1.5% | CLASS A COM | 37637K108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 159 (-35.9%) | $11,586 (-30.8%) | 0.0% | $72.87 | $51.41 | — | COM UT REP LP | 86765K109 |
| UNG | UNITED STS NAT GAS FD LP | 250 (-62.1%) | $2,593 (-66.5%) | 0.0% | $10.37 | $15.14 | -31.5% | UNIT PAR | 912318409 |
| IXJ | ISHARES TR | 101 (-35.3%) | $10,314 (-32.8%) | 0.0% | $102.12 | $88.67 | +15.2% | GLOB HLTHCRE ETF | 464287325 |
| XBI | SPDR SERIES TRUST | 1,825 (-1.4%) | $288K (-1.7%) | 0.0% | $157.69 | $88.91 | +77.4% | ST STR SP BIOT | 78464A870 |
| OXY | OCCIDENTAL PETE CORP | 2,697 (-9.1%) | $149K (+3.5%) | 0.0% | $55.32 | $47.71 | +15.9% | COM | 674599105 |
| KIM | KIMCO REALTY CORP | 1,457 (-1.1%) | $32,360 (-13.3%) | 0.0% | $22.21 | $20.19 | — | COM | 49446R109 |
| FDS | FACTSET RESH SYS INC | 406 (-18.5%) | $110K (-4.3%) | 0.0% | $269.95 | $236.76 | +14.0% | COM | 303075105 |
| TRMB | TRIMBLE INC | 1,012 (-2.0%) | $57,795 (+9.3%) | 0.0% | $57.11 | $67.51 | -15.4% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 966 (-2.0%) | $44,821 (-9.9%) | 0.0% | $46.40 | $72.07 | -35.6% | COM NON VTG | 579780206 |
| IMCG | ISHARES TR | 323 (-9.8%) | $30,326 (-13.8%) | 0.0% | $93.89 | $76.20 | +23.2% | MRGSTR MD CP GRW | 464288307 |
| — | HEWLETT PACKARD ENTERPRISE C | 140 (-41.7%) | $22,898 (-17.5%) | 0.0% | $163.56 | $115.66 | — | 7.625 MAND CONV | 42824C208 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,179 (-1.1%) | $643K (-0.7%) | 0.0% | $153.94 | $89.91 | +71.2% | INDXX NEXTG ETF | 33737K205 |
| KEY | KEYCORP | 380 (-29.0%) | $7,627 (-38.1%) | 0.0% | $20.07 | $16.19 | +24.0% | COM | 493267108 |
| DPZ | DOMINOS PIZZA INC | 797 (-3.0%) | $239K (-1.9%) | 0.0% | $299.55 | $445.65 | -32.8% | COM | 25754A201 |
| LH | LABCORP HOLDINGS INC | 465 (-6.1%) | $143K (+3.4%) | 0.0% | $308.11 | $240.64 | +28.0% | COM SHS | 504922105 |
| IWV | ISHARES TR | 88 (-12.0%) | $37,986 (-10.9%) | 0.0% | $431.66 | $335.28 | +28.7% | RUSSELL 3000 ETF | 464287689 |
| GTX | GARRETT MOTION INC | 100 (-50.0%) | $2,603 (-64.1%) | 0.0% | $26.03 | $9.27 | +180.7% | COM | 366505105 |
| EINC | VANECK ETF TRUST | 163 (-15.1%) | $18,308 (-20.0%) | 0.0% | $112.32 | $98.09 | +14.5% | ENERGY INCME ET | 92189H870 |
| FTS | FORTIS INC | 902 (-1.1%) | $47,644 (-8.7%) | 0.0% | $52.82 | $42.15 | +25.3% | COM | 349553107 |
| CAG | CONAGRA BRANDS INC | 87 (-79.4%) | $1,169 (-79.5%) | 0.0% | $13.44 | $18.83 | -28.6% | COM | 205887102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 2,335 (-1.8%) | $60,500 (+7.9%) | 0.0% | $25.91 | $15.73 | +64.7% | SPONSORED ADR | 86562M209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 710 (-3.4%) | $14,307 (-23.1%) | 0.0% | $20.15 | $18.17 | +10.9% | COM | 004225108 |
| AGI | ALAMOS GOLD INC | 166 (-47.5%) | $5,377 (-43.9%) | 0.0% | $32.39 | $44.07 | -26.5% | COM CL A | 011532108 |
| USXF | ISHARES TR | 780 (-5.5%) | $53,087 (-7.3%) | 0.0% | $68.06 | $49.66 | +37.0% | ESG MSCI USA ETF | 46436E767 |
| TKO | TKO GROUP HOLDINGS INC | 120 (-6.3%) | $21,566 (-16.3%) | 0.0% | $179.72 | $150.96 | +19.1% | CL A | 87256C101 |
| VSAT | VIASAT INC | 95 (-20.8%) | $6,686 (-38.0%) | 0.0% | $70.38 | $9.65 | +629.4% | COM | 92552V100 |
| NFLY | TIDAL TRUST II | 500 (-46.7%) | $3,390 (-54.2%) | 0.0% | $6.78 | $10.91 | -37.9% | YIELDMAX NFLX | 88634T782 |
| CHRW | C H ROBINSON WORLDWIDE IN | 48 (-18.6%) | $7,102 (-36.1%) | 0.0% | $147.96 | $96.87 | +52.7% | COM NEW | 12541W209 |
| IDOG | ALPS ETF TR | 1,323 (-8.6%) | $55,672 (-6.6%) | 0.0% | $42.08 | $30.85 | +36.4% | INTL SEC DV DOG | 00162Q718 |
| HST | HOST HOTELS & RESORTS INC | 2,010 (-2.6%) | $45,008 (-8.0%) | 0.0% | $22.39 | $15.25 | — | COM | 44107P104 |
| IMCB | ISHARES TR | 84 (-31.1%) | $7,936 (-32.6%) | 0.0% | $94.48 | $82.60 | +14.4% | MRGSTR MD CP ETF | 464288208 |
| BRZE | BRAZE INC | 1,418 (-3.1%) | $35,592 (+12.1%) | 0.0% | $25.10 | $26.18 | -4.1% | COM CL A | 10576N102 |
| BWA | BORGWARNER INC | 239 (-12.8%) | $14,393 (-21.0%) | 0.0% | $60.22 | $30.43 | +97.5% | COM | 099724106 |
| BCO | BRINKS CO | 5,189 (-7.1%) | $524K (-0.7%) | 0.0% | $100.99 | $89.92 | +12.3% | COM | 109696104 |
| FISV | FISERV INC | 280 (-15.9%) | $12,650 (-22.5%) | 0.0% | $45.18 | $212.79 | -78.8% | COM | 337738108 |
| NVDY | TIDAL TRUST II | 277 (-52.0%) | $3,529 (-50.8%) | 0.0% | $12.74 | $13.92 | -8.5% | YIELDMAX NVDA | 88634T774 |
| TSEM | TOWER SEMICONDUCTOR LTD | 70 (-6.7%) | $15,920 (-18.6%) | 0.0% | $227.43 | $239.61 | -5.1% | SHS NEW | M87915274 |
| SYSB | ISHARES TR | 151 (-17.9%) | $12,726 (-22.0%) | 0.0% | $84.28 | $89.39 | -5.7% | SYSTEMATIC BD ET | 46435U796 |
| MKSI | MKS INC. | 17 (-5.6%) | $4,511 (-43.7%) | 0.0% | $265.35 | $112.02 | +136.9% | COM | 55306N104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 498 (-7.1%) | $144K (+2.5%) | 0.0% | $288.23 | $322.30 | -10.6% | SHS | G96629103 |
| EMN | EASTMAN CHEM CO | 12 (-81.0%) | $778 (-81.6%) | 0.0% | $64.83 | $86.10 | -24.7% | COM | 277432100 |
| ARKF | ARK ETF TR | 112 (-47.9%) | $5,099 (-39.9%) | 0.0% | $45.53 | $52.17 | -12.7% | BLOC FIN INN ETF | 00214Q708 |
| SU | SUNCOR ENERGY INC NEW | 246 (-1.2%) | $16,696 (+24.9%) | 0.0% | $67.87 | $37.45 | +81.2% | COM | 867224107 |
| VIAV | VIAVI SOLUTIONS INC | 358 (-6.8%) | $15,007 (-18.2%) | 0.0% | $41.92 | $47.91 | -12.5% | COM | 925550105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,649 (-1.4%) | $106K (-3.0%) | 0.0% | $22.82 | $21.94 | +4.0% | HIG YLD EQ DIV | 46137V563 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,359 (-2.0%) | $298K (+1.1%) | 0.0% | $88.83 | $99.08 | -10.3% | COM | 98956P102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 229 (-14.6%) | $11,238 (-22.2%) | 0.0% | $49.07 | $36.77 | +33.3% | SSI STRG ETF | 33739Q507 |
| NU | NU HLDGS LTD | 1,464 (-9.8%) | $18,534 (-14.5%) | 0.0% | $12.66 | $12.80 | -1.1% | ORD SHS CL A | G6683N103 |
| VHT | VANGUARD WORLD FD | 339 (-2.6%) | $107K (+3.0%) | 0.0% | $316.17 | $262.79 | +20.3% | HEALTH CAR ETF | 92204A504 |
| PCAR | PACCAR INC | 230 (-2.5%) | $25,256 (-10.9%) | 0.0% | $109.81 | $103.41 | +6.2% | COM | 693718108 |
| ESGU | ISHARES TR | 120 (-14.9%) | $20,016 (-13.3%) | 0.0% | $166.80 | $128.45 | +29.9% | ESG AWR MSCI USA | 46435G425 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,076 (-2.2%) | $72,963 (+4.2%) | 0.0% | $23.72 | $18.77 | — | UNIT LTD PARTN | 726503105 |
| YMAG | TIDAL TRUST II | 638 (-26.9%) | $7,197 (-28.2%) | 0.0% | $11.28 | $13.17 | -14.3% | YIEL MAGN 7 ETFS | 88636J642 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33 (-47.6%) | $4,209 (-39.5%) | 0.0% | $127.55 | $102.75 | +24.1% | COM | 808625107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7 (-69.6%) | $887 (-75.4%) | 0.0% | $126.71 | $129.80 | -2.4% | COM | 00790R104 |
| RYLD | GLOBAL X FDS | 1,379 (-8.3%) | $21,340 (-11.3%) | 0.0% | $15.47 | $15.86 | -2.5% | RUSSELL 2000 | 37954Y459 |
| SHM | SPDR SERIES TRUST | 490 (-7.5%) | $22,852 (-10.2%) | 0.0% | $46.64 | $47.63 | -2.1% | ST NUVE TERM ETF | 78468R739 |
| CLH | CLEAN HARBORS INC | 849 (-2.7%) | $263K (+1.0%) | 0.0% | $310.23 | $218.79 | +41.8% | COM | 184496107 |
| MCHI | ISHARES TR | 67 (-43.7%) | $3,497 (-42.4%) | 0.0% | $52.19 | $55.99 | -6.8% | MSCI CHINA ETF | 46429B671 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 2,039 (-4.1%) | $42,780 (-5.5%) | 0.0% | $20.98 | $20.41 | +2.8% | FT VEST DJIA | 33738D846 |
| FTDR | FRONTDOOR INC | 269 (-5.6%) | $19,669 (-11.1%) | 0.0% | $73.12 | $60.88 | +20.1% | COM | 35905A109 |
| WAT | WATERS CORP | 54 (-5.3%) | $23,727 (+11.0%) | 0.0% | $439.39 | $349.71 | +25.6% | COM | 941848103 |
| EUV | CORGI ETF TR I | 325 (-1.5%) | $8,213 (-22.2%) | 0.0% | $25.27 | $28.00 | -9.7% | LITHOGRAPHY SEMI | 218946663 |
| HUM | HUMANA INC | 22 (-18.5%) | $8,395 (-21.7%) | 0.0% | $381.59 | $210.78 | +81.0% | COM | 444859102 |
| VGNT | VERSIGENT PLC | 13 (-80.6%) | $584 (-79.2%) | 0.0% | $44.92 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| EFC | ELLINGTON FINANCIAL INC | 100 (-60.0%) | $1,183 (-65.2%) | 0.0% | $11.83 | $11.85 | — | COM | 28852N109 |
| MAIN | MAIN STR CAP CORP | 713 (-10.8%) | $39,277 (-5.3%) | 0.0% | $55.09 | $59.44 | -7.4% | COM | 56035L104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,231 (-3.9%) | $34,308 (+6.9%) | 0.0% | $27.87 | $20.89 | +33.4% | SPONSORED ADR | 05946K101 |
| WLK | WESTLAKE CORPORATION | 192 (-1.0%) | $11,964 (-15.5%) | 0.0% | $62.31 | $80.37 | -22.5% | COM | 960413102 |
| DX | DYNEX CAP INC | 100 (-60.0%) | $1,114 (-66.0%) | 0.0% | $11.14 | $12.76 | — | COM | 26817Q886 |
| GMED | GLOBUS MED INC | 388 (-1.8%) | $29,061 (-6.9%) | 0.0% | $74.90 | $64.40 | +16.3% | CL A | 379577208 |
| DOW | DOW HLDGS INC | 3,680 (-2.6%) | $101K (-2.0%) | 0.0% | $27.54 | $35.14 | -21.6% | COM | 260557103 |
| R | RYDER SYS INC | 49 (-2.0%) | $11,165 (-15.3%) | 0.0% | $227.86 | $244.34 | -6.7% | COM | 783549108 |
| ALC | ALCON AG | 590 (-1.5%) | $38,203 (-4.9%) | 0.0% | $64.75 | $82.14 | -21.2% | ORD SHS | H01301128 |
| TECK | TECK RESOURCES LTD | 356 (-1.4%) | $23,421 (+9.1%) | 0.0% | $65.79 | $44.27 | +48.6% | CL B | 878742204 |
| CPT | CAMDEN PPTY TR | 13 (-53.6%) | $1,257 (-60.8%) | 0.0% | $96.69 | $105.65 | — | SH BEN INT | 133131102 |
| EW | EDWARDS LIFESCIENCES CORP | 326 (-1.8%) | $28,140 (-6.3%) | 0.0% | $86.32 | $81.02 | +6.5% | COM | 28176E108 |
| VOD | VODAFONE GROUP PLC | 1,950 (-12.9%) | $31,487 (+6.3%) | 0.0% | $16.15 | $8.78 | +83.9% | SPONSORED ADR | 92857W308 |
| ETN | EATON CORP PLC | 1,500 (-1.1%) | $645K (-0.3%) | 0.0% | $429.72 | $316.54 | +35.8% | SHS | G29183103 |
| JNUG | DIREXION SHARES ETF TRUST | 20 (-50.0%) | $2,973 (-38.4%) | 0.0% | $148.65 | $74.08 | +100.7% | DAIL JR GOLD ETF | 25460G831 |
| UJAN | INNOVATOR ETFS TRUST | 123 (-25.9%) | $5,707 (-24.2%) | 0.0% | $46.40 | $39.04 | +18.8% | US EQT ULTRA BF | 45782C300 |
| SSNC | SS&C TECH HLDGS | 87 (-36.5%) | $6,705 (-21.1%) | 0.0% | $77.07 | $70.85 | +8.8% | COM | 78467J100 |
| PLTU | DIREXION SHARES ETF TRUST | 60 (-70.0%) | $3,374 (-33.1%) | 0.0% | $56.23 | $37.02 | +51.9% | DLY PLTR BULL 2X | 25461A445 |
| IYK | ISHARES TR | 465 (-2.1%) | $32,889 (-4.7%) | 0.0% | $70.73 | $71.18 | -0.6% | US CONSM STAPLES | 464287812 |
| EWJ | ISHARES INC | 37 (-33.9%) | $3,619 (-30.9%) | 0.0% | $97.81 | $74.79 | +30.3% | MSCI JAPAN ETF | 46434G822 |
| GEL | GENESIS ENERGY L P | 182 (-35.9%) | $2,504 (-37.8%) | 0.0% | $13.76 | $16.66 | — | UNIT LTD PARTN | 371927104 |
| BBY | BEST BUY INC | 62 (-32.6%) | $5,471 (-21.6%) | 0.0% | $88.24 | $74.06 | +19.1% | COM | 086516101 |
| UFO | PROCURE ETF TRUST II | 80 (-15.8%) | $3,385 (-29.7%) | 0.0% | $42.31 | $53.83 | -21.4% | SPACE ETF | 74280R205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,870 (-7.2%) | $304K (+0.5%) | 0.0% | $62.40 | $55.13 | +13.2% | COM | 110122108 |
| SDIV | GLOBAL X FDS | 20 (-73.3%) | $467 (-74.5%) | 0.0% | $23.35 | $21.07 | +10.9% | SUPERDIVIDEND | 37960A669 |
| IAUM | ISHARES GOLD TRUST MICRO | 2,594 (-2.3%) | $107K (+1.1%) | 0.0% | $41.42 | $36.24 | +14.3% | SHS REPSTG UN TR | 46436F103 |
| MYNZ | QUANTUM CYBER NV | 100 (-87.3%) | $131 (-89.4%) | 0.0% | $1.31 | $1.57 | — | SHS NEW | N5436L119 |
| TFLO | ISHARES TR | 267 (-7.6%) | $13,529 (-7.5%) | 0.0% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| ALAI | THE ALGER ETF TRUST | 75 (-25.0%) | $3,485 (-23.6%) | 0.0% | $46.47 | $41.61 | +11.7% | AI ENABLERS ADOP | 015564503 |
| HXL | HEXCEL CORP NEW | 48 (-5.9%) | $4,028 (-21.1%) | 0.0% | $83.92 | $74.60 | +12.5% | COM | 428291108 |
| PFFD | GLOBAL X FDS | 383 (-8.4%) | $6,741 (-13.7%) | 0.0% | $17.60 | $19.48 | -9.7% | US PFD ETF | 37954Y657 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,236 (-4.0%) | $51,603 (-2.0%) | 0.0% | $41.75 | $39.68 | +5.2% | FT VEST U.S. | 33740U802 |
| SYM | SYMBOTIC INC | 40 (-33.3%) | $1,683 (-37.6%) | 0.0% | $42.08 | $55.14 | -23.7% | CLASS A COM | 87151X101 |
| CVE | CENOVUS ENERGY INC | 454 (-25.1%) | $14,121 (-6.2%) | 0.0% | $31.10 | $17.06 | +82.1% | COM | 15135U109 |
| MOG/A | MOOG INC | 2 (-50.0%) | $763 (-55.0%) | 0.0% | $381.50 | $341.38 | +11.7% | CL A | 615394202 |
| EGP | EASTGROUP PPTYS INC | 22 (-15.4%) | $4,344 (-17.5%) | 0.0% | $197.45 | $162.92 | — | COM | 277276101 |
| UA | UNDER ARMOUR INC | 422 (-4.5%) | $1,836 (-33.2%) | 0.0% | $4.35 | $6.81 | -36.1% | CL C | 904311206 |
| MMM | 3M CO | 1,449 (-1.7%) | $238K (-0.4%) | 0.0% | $164.16 | $144.53 | +13.6% | COM | 88579Y101 |
| VTRS | VIATRIS INC | 549 (-1.4%) | $9,728 (+10.0%) | 0.0% | $17.72 | $10.08 | +75.7% | COM | 92556V106 |
| UNF | UNIFIRST CORP MASS | 6 (-33.3%) | $1,503 (-36.8%) | 0.0% | $250.50 | $208.07 | +20.4% | COM | 904708104 |
| EXK | ENDEAVOUR SILVER CORP | 200 (-35.5%) | $1,716 (-33.1%) | 0.0% | $8.58 | $9.31 | -7.8% | COM | 29258Y103 |
| VGZ | VISTA GOLD CORP | 3,750 (-34.8%) | $10,163 (-7.5%) | 0.0% | $2.71 | $0.80 | +239.0% | COM NEW | 927926303 |
| KKR | KKR & CO INC | 362 (-1.9%) | $33,051 (-2.4%) | 0.0% | $91.30 | $132.25 | -31.0% | COM | 48251W104 |
| ITUB | ITAU UNIBANCO HLDG S A | 649 (-16.1%) | $5,536 (-12.4%) | 0.0% | $8.53 | $5.03 | +69.5% | SPON ADR REP PFD | 465562106 |
| BCS | BARCLAYS PLC | 187 (-5.6%) | $4,538 (-14.7%) | 0.0% | $24.27 | $16.01 | +51.6% | ADR | 06738E204 |
| PKE | PARK AEROSPACE CORP | 42 (-17.6%) | $1,247 (-35.9%) | 0.0% | $29.69 | $33.28 | -10.8% | COM | 70014A104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 2,038 (-3.0%) | $109K (-0.6%) | 0.0% | $53.58 | $43.42 | +23.4% | FT VEST US EQT | 33740F599 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 375 (-28.2%) | $3,398 (-15.9%) | 0.0% | $9.06 | $28.08 | -67.7% | COM | 25400Q105 |
| MICC | MAGNUM ICE CREAM CO NV | 163 (-19.7%) | $2,898 (-18.0%) | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| STT | STATE STR CORP | 49 (-9.3%) | $8,555 (-6.6%) | 0.0% | $174.59 | $94.23 | +85.3% | COM | 857477103 |
| CUZ | COUSINS PPTYS INC | 42 (-26.3%) | $1,161 (-32.0%) | 0.0% | $27.64 | $27.89 | — | COM NEW | 222795502 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,466 (-1.7%) | $141K (+0.4%) | 0.0% | $57.37 | $50.79 | +12.9% | FT VEST US EQT | 33740F748 |
| CWH | CAMPING WORLD HLDGS INC | 50 (-50.0%) | $251 (-67.1%) | 0.0% | $5.02 | $19.77 | -74.6% | CL A | 13462K109 |
| ING | ING GROEP N.V. | 173 (-4.4%) | $6,142 (+8.2%) | 0.0% | $35.50 | $17.76 | +99.9% | SPONSORED ADR | 456837103 |
| PAGP | PLAINS GP HLDGS L P | 431 (-10.0%) | $11,175 (-4.0%) | 0.0% | $25.93 | $19.23 | — | LTD PARTNR INT A | 72651A207 |
| BIIB | BIOGEN INC | 45 (-8.2%) | $10,165 (-4.0%) | 0.0% | $225.89 | $142.96 | +58.0% | COM | 09062X103 |
| BAP | CREDICORP LTD | 3 (-25.0%) | $1,140 (-26.8%) | 0.0% | $380.00 | $247.38 | +53.6% | COM | G2519Y108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25 (-3.8%) | $3,163 (-11.5%) | 0.0% | $126.52 | $103.93 | +21.7% | SMLLCP 600 IDX | 921932828 |
| IXP | ISHARES TR | 183 (-6.2%) | $21,666 (-1.6%) | 0.0% | $118.39 | $101.82 | +16.2% | GBL COMM SVC ETF | 464287275 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18 (-18.2%) | $2,353 (-13.2%) | 0.0% | $130.72 | $72.79 | +79.6% | COM | 81725T100 |
| IEUR | ISHARES TR | 84 (-3.4%) | $6,191 (-5.3%) | 0.0% | $73.70 | $61.47 | +19.9% | CORE MSCI EURO | 46434V738 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19 (-50.0%) | $421 (-42.6%) | 0.0% | $22.16 | $16.48 | +34.5% | SPONSORED ADR | 980228308 |
| VOX | VANGUARD WORLD FD | 64 (-5.9%) | $12,198 (-2.5%) | 0.0% | $190.59 | $159.36 | +19.6% | COMM SRVC ETF | 92204A884 |
| SECU | BLACKROCK ETF TRUST II | 12 (-29.4%) | $565 (-34.7%) | 0.0% | $47.08 * | $50.13 | -3.1% | ISHA SECU IN ETF | 092528819 |
| PHIN | PHINIA INC | 2 (-60.0%) | $119 (-71.0%) | 0.0% | $59.50 | $53.56 | +10.9% | COMMON STOCK | 71880K101 |
| BNL | BROADSTONE NET LEASE INC | 73 (-6.4%) | $1,351 (-16.2%) | 0.0% | $18.51 | $17.45 | — | COM | 11135E203 |
| ONL | ORION PROPERTIES INC | 109 (-38.8%) | $272 (-47.1%) | 0.0% | $2.50 | $2.71 | — | COM | 68629Y103 |
| FR | FIRST INDL RLTY TR INC | 23 (-11.5%) | $1,369 (-14.1%) | 0.0% | $59.52 | $50.29 | — | COM | 32054K103 |
| WCC | WESCO INTL INC | 9 (-10.0%) | $3,236 (-6.3%) | 0.0% | $359.56 | $280.88 | +28.0% | COM | 95082P105 |
| MHK | MOHAWK INDS INC | 168 (-3.4%) | $20,953 (-0.7%) | 0.0% | $124.72 | $112.27 | +11.1% | COM | 608190104 |
| WDAY | WORKDAY INC | 14 (-39.1%) | $2,666 (-5.3%) | 0.0% | $190.43 | $249.92 | -23.8% | CL A | 98138H101 |
| INSM | INSMED INC | 25 (-10.7%) | $2,854 (-4.4%) | 0.0% | $114.16 | $102.24 | +11.6% | COM PAR $.01 | 457669307 |
| UTMD | UTAH MED PRODS INC | 16 (-15.8%) | $1,185 (-9.5%) | 0.0% | $74.06 | $66.46 | +11.4% | COM | 917488108 |
| OXY/WS | OCCIDENTAL PETE CORP | 114 (-22.4%) | $3,791 (-3.1%) | 0.0% | $33.25 | $25.64 | — | *W EXP 08/03/202 | 674599162 |
| INVX | INNOVEX INTERNATIONAL INC | 37 (-17.8%) | $1,000 (-10.4%) | 0.0% | $27.03 | $27.17 | -0.6% | COM | 457651107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 91 (-21.6%) | $1,474 (+8.3%) | 0.0% | $16.20 | $9.67 | +67.6% | COM | 02875D109 |
| NWG | NATWEST GROUP PLC | 2,066 (-2.7%) | $37,498 (+0.2%) | 0.0% | $18.15 | $12.57 | +44.4% | SPONS ADR | 639057207 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,325 (-3.2%) | $221K (-0.0%) | 0.0% | $41.54 | $28.40 | — | PHYSICAL GOLD AN | 85208R101 |
| RUNN | STRATEGIC TRUST | 49 (-2.0%) | $1,593 (-1.6%) | 0.0% | $32.51 | $33.21 | -2.1% | RUNNING GWTH ETF | 48817R870 |
| HSBC | HSBC HLDGS PLC | 438 (-4.2%) | $43,516 (-0.0%) | 0.0% | $99.35 | $56.91 | +74.5% | SPON ADR NEW | 404280406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,779 | $24.16M | 1.6% | $228.38 | $131.57 | +73.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 9,571 | $6.941M | 0.5% | $725.17 | $649.70 | +11.6% | CL A | 30303M102 |
| DY | DYCOM INDS INC | 6,760 | $1.819M | 0.1% | $269.08 | $249.33 | +7.9% | COM | 267475101 |
| DTM | DT MIDSTREAM INC | 52,260 | $6.244M | 0.4% | $119.47 | $97.12 | +23.0% | COMMON STOCK | 23345M107 |
| NEE | NEXTERA ENERGY INC | 111,954 | $8.479M | 0.6% | $75.74 | $68.90 | +9.9% | COM | 65339F101 |
| TLN | TALEN ENERGY CORP | 15,207 | $4.755M | 0.3% | $312.69 | $217.92 | +43.5% | COM | 87422Q109 |
| NI | NISOURCE INC | 127,094 | $4.957M | 0.3% | $39.00 | $37.66 | +3.6% | COM | 65473P105 |
| LRCX | LAM RESEARCH CORP | 10,162 | $3.338M | 0.2% | $328.51 | $103.10 | +218.6% | COM NEW | 512807306 |
| ETR | ENTERGY CORP NEW | 48,492 | $4.813M | 0.3% | $99.26 | $80.43 | +23.4% | COM | 29364G103 |
| IDA | IDACORP INC | 36,789 | $4.809M | 0.3% | $130.73 | $112.17 | +16.5% | COM | 451107106 |
| MU | MICRON TECHNOLOGY INC | 6,926 | $7.377M | 0.5% | $1065.17 | $95.73 | +1012.7% | COM | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 86,753 | $3.193M | 0.2% | $36.80 | $32.89 | +11.9% | COM | 15189T107 |
| CCJ | CAMECO CORP | 41,384 | $3.587M | 0.2% | $86.67 | $47.11 | +84.0% | COM | 13321L108 |
| WMB | WILLIAMS COS INC | 98,360 | $6.686M | 0.5% | $67.97 | $57.51 | +18.2% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 15,034 | $4.14M | 0.3% | $275.39 | $371.21 | -25.8% | COM | 863667101 |
| NTAP | NETAPP INC | 9,947 | $2.09M | 0.1% | $210.09 | $107.83 | +94.8% | COM | 64110D104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 141,220 | $1.63M | 0.1% | $11.54 | $5.91 | — | COM | 444097406 |
| WEC | WEC ENERGY GROUP INC | 32,455 | $3.271M | 0.2% | $100.78 | $110.07 | -8.4% | COM | 92939U106 |
| V | VISA INC | 29,360 | $10.55M | 0.7% | $359.33 | $335.83 | +7.0% | COM CL A | 92826C839 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,407 | $3.915M | 0.3% | $137.83 | $118.50 | +16.3% | DORS WRI MOM ETF | 46137V837 |
| MP | MP MATERIALS CORP | 46,644 | $2.206M | 0.2% | $47.29 | $62.88 | -24.8% | COM CL A | 553368101 |
| IRM | IRON MTN INC DEL | 25,211 | $2.797M | 0.2% | $110.95 | $84.65 | — | COM | 46284V101 |
| VIK | VIKING HOLDINGS LTD | 13,843 | $1.084M | 0.1% | $78.33 | $73.08 | +7.2% | ORD SHS | G93A5A101 |
| LNG | CHENIERE ENERGY INC | 11,682 | $3.143M | 0.2% | $269.03 | $246.70 | +9.1% | COM NEW | 16411R208 |
| JBL | JABIL INC | 3,615 | $1.037M | 0.1% | $286.86 | $157.57 | +82.0% | COM | 466313103 |
| SAP | SAP SE | 5,970 | $1.245M | 0.1% | $208.48 | $228.33 | -8.7% | SPON ADR | 803054204 |
| LEU | CENTRUS ENERGY CORP | 10,587 | $1.477M | 0.1% | $139.49 | $87.70 | +59.0% | CL A | 15643U104 |
| VST | VISTRA CORP | 13,299 | $1.84M | 0.1% | $138.35 | $180.00 | -23.1% | COM | 92840M102 |
| CB | CHUBB LIMITED | 17,095 | $5.56M | 0.4% | $325.25 | $277.56 | +17.2% | COM | H1467J104 |
| OSK | OSHKOSH CORP | 9,142 | $1.178M | 0.1% | $128.82 | $114.09 | +12.9% | COM | 688239201 |
| TDW | TIDEWATER INC NEW | 15,995 | $1.297M | 0.1% | $81.10 | $48.55 | +67.1% | COM | 88642R109 |
| PEP | PEPSICO INC | 24,896 | $3.155M | 0.2% | $126.72 | $144.32 | -12.2% | COM | 713448108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,430 | $1.469M | 0.1% | $174.26 | $183.41 | -5.0% | CL B | 913903100 |
| DUK | DUKE ENERGY CORP NEW | 17,577 | $2.004M | 0.1% | $114.01 | $111.86 | +1.9% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 6,489 | $6.2M | 0.4% | $955.42 | $650.95 | +46.8% | COM | 701094104 |
| CPAY | CORPAY INC | 3,564 | $1.385M | 0.1% | $388.60 | $355.59 | +9.3% | COM SHS | 219948106 |
| GS | GOLDMAN SACHS GROUP INC | 1,782 | $1.605M | 0.1% | $900.47 | $700.21 | +28.6% | COM | 38141G104 |
| CHRD | CHORD ENERGY CORPORATION | 10,356 | $1.388M | 0.1% | $134.07 | $107.39 | +24.8% | COM NEW | 674215207 |
| HUBB | HUBBELL INC | 3,113 | $1.412M | 0.1% | $453.62 | $434.80 | +4.3% | COM | 443510607 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 45,927 | $1.405M | 0.1% | $30.59 | $25.40 | +20.4% | FST TR GLB FD | 33739H101 |
| GD | GENERAL DYNAMICS CORP | 7,447 | $2.471M | 0.2% | $331.85 | $260.45 | +27.4% | COM | 369550108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 18,737 | $402K | 0.0% | $21.43 | $22.00 | -2.6% | SHS | 389638107 |
| BANC | BANC OF CALIFORNIA INC | 50,648 | $873K | 0.1% | $17.23 | $14.76 | +16.7% | COM | 05990K106 |
| AXP | AMERICAN EXPRESS CO | 4,908 | $1.492M | 0.1% | $304.08 | $292.35 | +4.0% | COM | 025816109 |
| SBLK | STAR BULK CARRIERS CORP. | 35,425 | $1.04M | 0.1% | $29.36 | $15.60 | +88.2% | SHS PAR | Y8162K204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,338 | $980K | 0.1% | $154.62 | $124.00 | +24.7% | AEROSPACE DEFN | 46137V100 |
| JCI | JOHNSON CONTROLS INTERNATION | 41,907 | $6.229M | 0.4% | $148.65 | $92.00 | +61.6% | SHS | G51502105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,749 | $1.552M | 0.1% | $177.40 | $139.51 | +27.2% | COM SHS | 33735K108 |
| VMI | VALMONT INDS INC | 1,211 | $561K | 0.0% | $462.98 | $323.34 | +43.2% | COM | 920253101 |
| SEIC | SEI INVTS CO | 9,273 | $952K | 0.1% | $102.66 | $79.56 | +29.0% | COM | 784117103 |
| DDOG | DATADOG INC | 9,644 | $2.641M | 0.2% | $273.85 | $123.97 | +120.9% | CL A COM | 23804L103 |
| CME | CME GROUP INC | 3,319 | $869K | 0.1% | $261.95 | $256.04 | +2.3% | COM | 12572Q105 |
| VB | VANGUARD INDEX FDS | 6,461 | $1.838M | 0.1% | $284.49 | $240.90 | +18.1% | MRNGSTR SML CAP | 922908751 |
| FCX | FREEPORT MCMORAN INC | 18,028 | $1.262M | 0.1% | $70.00 | $37.81 | +85.1% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 5,049 | $5.107M | 0.3% | $1011.58 | $879.36 | — | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,789 | $921K | 0.1% | $330.19 | $278.71 | +18.5% | COM | 127387108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 112,148 | $2.374M | 0.2% | $21.17 | $22.52 | -6.0% | CORE PLUS INCM | 14020Y102 |
| AMRZ | AMRIZE LTD | 7,111 | $266K | 0.0% | $37.39 | $51.31 | -27.1% | SHS | H2927K103 |
| HWM | HOWMET AEROSPACE INC | 2,522 | $570K | 0.0% | $226.17 | $180.09 | +25.6% | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,028 | $480K | 0.0% | $236.78 | $206.23 | +14.8% | COM | 502431109 |
| EBAY | EBAY INC. | 18,043 | $1.913M | 0.1% | $106.05 | $67.61 | +56.9% | COM | 278642103 |
| TSHA | TAYSHA GENE THERAPIES INC | 54,601 | $266K | 0.0% | $4.87 | $4.87 | -0.0% | COM SHS | 877619106 |
| COP | CONOCOPHILLIPS | 5,249 | $657K | 0.0% | $125.15 | $96.80 | +29.3% | COM | 20825C104 |
| TKR | TIMKEN CO | 3,874 | $452K | 0.0% | $116.75 | $77.19 | +51.2% | COM | 887389104 |
| GDX | VANECK ETF TRUST | 8,586 | $754K | 0.1% | $87.80 | $41.41 | +112.0% | GOLD MINERS ETF | 92189F106 |
| SPYG | SPDR SERIES TRUST | 27,427 | $3.376M | 0.2% | $123.08 | $92.91 | +32.5% | ST STR P500GRW | 78464A409 |
| FND | FLOOR & DECOR HLDGS INC | 7,407 | $339K | 0.0% | $45.81 | $82.47 | -44.5% | CL A | 339750101 |
| EQH | EQUITABLE HLDGS INC | 13,243 | $679K | 0.0% | $51.27 | $49.21 | +4.2% | COM | 29452E101 |
| UTES | ETFIS SER TR I | 8,546 | $600K | 0.0% | $70.18 | $67.40 | +4.1% | VIRTUS REAVES UT | 26923G806 |
| VAL | VALARIS LTD | 15,710 | $1.234M | 0.1% | $78.52 | $42.21 | +86.0% | CL A | G9460G101 |
| AZO | AUTOZONE INC | 251 | $710K | 0.0% | $2830.02 | $3427.02 | -17.4% | COM | 053332102 |
| PR | PERMIAN RESOURCES CORP | 33,788 | $714K | 0.0% | $21.12 | $14.32 | +47.5% | CLASS A COM | 71424F105 |
| LOB | LIVE OAK BANCSHARES INC | 19,139 | $693K | 0.0% | $36.19 | $35.20 | +2.8% | COM | 53803X105 |
| CXT | CRANE NXT CO | 22,723 | $1.07M | 0.1% | $47.10 | $53.91 | -12.6% | COM | 224441105 |
| IYW | ISHARES TR | 6,875 | $1.821M | 0.1% | $264.90 | $155.72 | +70.1% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 10,599 | $1.112M | 0.1% | $104.90 | $105.44 | -0.5% | COM | 254687106 |
| ARKK | ARK ETF TR | 9,679 | $862K | 0.1% | $89.10 | $71.06 | +25.4% | INNOVATION ETF | 00214Q104 |
| PSX | PHILLIPS 66 | 956 | $244K | 0.0% | $255.18 | $119.25 | +114.1% | COM | 718546104 |
| ESI | ELEMENT SOLUTIONS INC | 7,066 | $256K | 0.0% | $36.28 | $24.83 | +46.1% | COM | 28618M106 |
| TMUS | T-MOBILE US INC | 24,537 | $4.001M | 0.3% | $163.08 | $242.92 | -32.9% | COM | 872590104 |
| APG | API GROUP CORP | 21,367 | $825K | 0.1% | $38.60 | $28.82 | +33.9% | COM STK | 00187Y100 |
| CW | CURTISS WRIGHT CORP | 360 | $196K | 0.0% | $543.82 | $336.76 | +61.5% | COM | 231561101 |
| PM | PHILIP MORRIS INTL INC | 8,367 | $1.597M | 0.1% | $190.81 | $146.43 | +30.3% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,567 | $1.145M | 0.1% | $445.93 | $439.39 | +1.5% | COM NEW | 620076307 |
| PG | PROCTER & GAMBLE CO | 49,711 | $7.222M | 0.5% | $145.28 | $162.98 | -10.9% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,841 | $1.414M | 0.1% | $44.41 | $45.95 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,438 | $238K | 0.0% | $36.95 | $41.26 | -10.4% | SHS NEW | 389930207 |
| ANET | ARISTA NETWORKS INC | 2,128 | $433K | 0.0% | $203.59 | $135.07 | +50.7% | COM SHS | 040413205 |
| PRGO | PERRIGO CO PLC | 15,094 | $223K | 0.0% | $14.76 | $23.86 | -38.1% | SHS | G97822103 |
| BBWI | BATH & BODY WORKS INC | 9,065 | $144K | 0.0% | $15.92 | $30.51 | -47.8% | COM | 070830104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,697 | $316K | 0.0% | $67.34 | $80.93 | -16.8% | COM | 744573106 |
| EXC | EXELON CORP | 10,568 | $427K | 0.0% | $40.40 | $40.50 | -0.3% | COM | 30161N101 |
| DE | DEERE & CO | 1,630 | $1.095M | 0.1% | $671.48 | $462.98 | +45.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 5,142 | $1.085M | 0.1% | $210.96 | $223.90 | — | COM | 438516205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,862 | $826K | 0.1% | $288.45 | $246.17 | +17.2% | DJ INTERNT IDX | 33733E302 |
| TIC | TIC SOLUTIONS INC | 220,641 | $1.836M | 0.1% | $8.32 | $11.13 | -25.3% | COM | 00510N102 |
| EES | WISDOMTREE TR | 22,058 | $1.425M | 0.1% | $64.58 | $55.06 | +17.3% | US SMALLCAP FUND | 97717W562 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,169 | $271K | 0.0% | $85.48 | $72.33 | +18.2% | COM | 83088M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,865 | $909K | 0.1% | $487.38 | $523.30 | -6.9% | SHS | L8681T102 |
| APP | APPLOVIN CORP | 253 | $73,479 | 0.0% | $290.43 | $408.38 | -28.9% | COM CL A | 03831W108 |
| WPC | WP CAREY INC | 8,228 | $532K | 0.0% | $64.63 | $63.01 | — | COM | 92936U109 |
| DLR | DIGITAL RLTY TR INC | 17,264 | $3.03M | 0.2% | $175.53 | $159.70 | — | COM | 253868103 |
| — | DOUBLELINE INCOME SOLUTIONS | 53,292 | $533K | 0.0% | $10.00 | $12.57 | — | COM | 258622109 |
| MSTR | STRATEGY INC | 820 | $126K | 0.0% | $153.09 | $317.51 | -51.8% | CL A NEW | 594972408 |
| TPR | TAPESTRY INC | 1,695 | $195K | 0.0% | $115.04 | $75.71 | +51.9% | COM | 876030107 |
| VV | VANGUARD INDEX FDS | 7,410 | $2.607M | 0.2% | $351.85 | $270.80 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| LPLA | LPL FINL HLDGS INC | 1,863 | $570K | 0.0% | $305.80 | $348.10 | -12.2% | COM | 50212V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,744 | $1.237M | 0.1% | $35.61 | $34.34 | — | COM | 293792107 |
| PALC | PACER FDS TR | 7,775 | $418K | 0.0% | $53.82 | $50.52 | +6.5% | LUNT LRGCP MULTI | 69374H816 |
| GNW | GENWORTH FINL INC | 91,985 | $825K | 0.1% | $8.97 | $6.95 | +29.0% | COM SHS | 37247D106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,962 | $285K | 0.0% | $71.85 | $101.40 | -29.2% | COM | 98311A105 |
| USB | US BANCORP | 14,385 | $831K | 0.1% | $57.76 | $44.05 | +31.1% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,520 | $433K | 0.0% | $285.17 | $258.17 | +10.4% | COM | 31428X106 |
| COWZ | PACER FDS TR | 9,715 | $649K | 0.0% | $66.76 | $56.92 | +17.3% | US CASH COWS 100 | 69374H881 |
| EVRG | EVERGY INC | 5,859 | $460K | 0.0% | $78.44 | $63.11 | +24.3% | COM | 30034W106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 180 | $272K | 0.0% | $1510.95 | $1277.12 | +18.3% | COM | 592688105 |
| NVS | NOVARTIS AG | 2,859 | $408K | 0.0% | $142.57 | $107.96 | +32.1% | SPONSORED ADR | 66987V109 |
| MGC | VANGUARD WORLD FD | 4,708 | $1.329M | 0.1% | $282.31 | $213.01 | +32.5% | MRNGSTR CAP ETF | 921910873 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,992 | $608K | 0.0% | $40.58 | $35.26 | +15.1% | SMID RISNG ETF | 33741X102 |
| STM | STMICROELECTRONICS N V | 1,881 | $100K | 0.0% | $53.36 | $25.01 | +113.3% | NY REGISTRY | 861012102 |
| BSV | VANGUARD BD INDEX FDS | 50,098 | $3.827M | 0.3% | $76.40 | $78.02 | -2.1% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 11,969 | $840K | 0.1% | $70.15 | $73.04 | -4.0% | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 2,357 | $901K | 0.1% | $382.08 | $288.20 | +32.6% | S&P 100 ETF | 464287101 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,689 | $464K | 0.0% | $81.54 | $74.03 | +10.1% | COM | 844895102 |
| WTFC | WINTRUST FINL CORP | 1,844 | $262K | 0.0% | $141.82 | $142.84 | -0.7% | COM | 97650W108 |
| CR | CRANE COMPANY | 2,020 | $412K | 0.0% | $204.02 | $159.63 | +27.8% | COMMON STOCK | 224408104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,163 | $2.482M | 0.2% | $85.10 | $85.25 | -0.2% | COM | 13646K108 |
| ITB | ISHARES TR | 1,961 | $171K | 0.0% | $87.02 | $101.60 | -14.3% | US HOME CONS ETF | 464288752 |
| SAM | BOSTON BEER INC | 2,601 | $427K | 0.0% | $164.02 | $214.91 | -23.7% | CL A | 100557107 |
| ITA | ISHARES TR | 962 | $199K | 0.0% | $207.19 | $168.77 | +22.8% | US AER DEF ETF | 464288760 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,206 | $215K | 0.0% | $178.12 | $126.00 | +41.4% | US EQTY OPPT ETF | 336920103 |
| LMT | LOCKHEED MARTIN CORP | 9,527 | $4.852M | 0.3% | $509.26 | $448.25 | +13.6% | COM | 539830109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 926 | $141K | 0.0% | $152.47 | $58.08 | +162.5% | SEMICONDUCTORS | 46137V647 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,917 | $622K | 0.0% | $48.14 | $50.69 | -5.0% | FT VEST S&P 500 | 33739Q705 |
| DAL | DELTA AIR LINES INC | 3,180 | $265K | 0.0% | $83.46 | $60.11 | +38.8% | COM NEW | 247361702 |
| EPI | WISDOMTREE TR | 13,316 | $542K | 0.0% | $40.73 | $43.47 | -6.3% | INDIA ERNGS FD | 97717W422 |
| MLM | MARTIN MARIETTA MATLS INC | 313 | $150K | 0.0% | $479.81 | $571.74 | -16.1% | COM | 573284106 |
| — | CORNERSTONE STRATEGIC INVEST | 25,205 | $161K | 0.0% | $6.40 | $7.39 | — | COM | 21924B302 |
| CGNX | COGNEX CORP | 2,460 | $149K | 0.0% | $60.66 | $35.06 | +73.0% | COM | 192422103 |
| UGI | UGI CORP NEW | 20,269 | $723K | 0.0% | $35.67 | $31.67 | +12.6% | COM | 902681105 |
| MBB | ISHARES TR | 5,767 | $517K | 0.0% | $89.62 | $92.85 | -3.5% | MBS ETF | 464288588 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,245 | $395K | 0.0% | $121.78 | $102.33 | +19.0% | MIDCP 400 IDX | 921932885 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,763 | $395K | 0.0% | $19.97 | $17.66 | — | COM | 42250P103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 2,632 | $67,090 | 0.0% | $25.49 | $24.67 | +3.3% | SHS NEW | 38964R203 |
| STAG | STAG INDUSTRIAL INC | 14,448 | $517K | 0.0% | $35.81 | $36.15 | — | COM | 85254J102 |
| CTAS | CINTAS CORP | 1,068 | $208K | 0.0% | $195.06 | $173.98 | +12.1% | COM | 172908105 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,353 | $760K | 0.1% | $73.40 | $60.49 | +21.3% | DORSEY WRT 5 ETF | 33738R605 |
| XRPR | ETF OPPORTUNITIES TRUST | 6,883 | $83,628 | 0.0% | $12.15 | $16.87 | -28.0% | REX OSPREY XRP | 26923N231 |
| CCCC | C4 THERAPEUTICS INC | 18,000 | $59,940 | 0.0% | $3.33 | $3.19 | +4.5% | COM STK | 12529R107 |
| RSG | REPUBLIC SVCS INC | 18,492 | $3.881M | 0.3% | $209.87 | $222.00 | -5.5% | COM | 760759100 |
| BIL | SPDR SERIES TRUST | 30,782 | $2.821M | 0.2% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| B | BARRICK MNG CORP | 6,030 | $245K | 0.0% | $40.67 | $19.29 | +110.9% | COM SHS | 06849F108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 5,373 | $134K | 0.0% | $24.93 | $22.51 | — | COM | 09248D104 |
| NGVT | INGEVITY CORP | 5,394 | $382K | 0.0% | $70.75 | $44.74 | +58.1% | COM | 45688C107 |
| ED | CONSOLIDATED EDISON INC | 2,537 | $259K | 0.0% | $102.21 | $96.54 | +5.9% | COM | 209115104 |
| SOLV | SOLVENTUM CORP | 1,940 | $171K | 0.0% | $88.15 | $73.90 | +19.3% | COM SHS | 83444M101 |
| MTDR | MATADOR RES CO | 11,645 | $601K | 0.0% | $51.58 | $49.36 | +4.5% | COM | 576485205 |
| — | BLACKROCK ENERGY & RES TR | 10,209 | $173K | 0.0% | $16.90 | $13.85 | — | COM | 09250U101 |
| ITT | ITT INC | 3,378 | $682K | 0.0% | $201.81 | $143.03 | +41.1% | COM | 45073V108 |
| USFD | US FOODS HLDG CORP | 2,000 | $184K | 0.0% | $92.21 | $68.32 | +35.0% | COM | 912008109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,697 | $358K | 0.0% | $132.59 | $106.11 | +25.0% | COM SHS | 33734K109 |
| UCTT | ULTRA CLEAN HLDGS INC | 306 | $24,804 | 0.0% | $81.06 | $29.89 | +171.2% | COM | 90385V107 |
| ENS | ENERSYS | 374 | $68,640 | 0.0% | $183.53 | $186.61 | -1.6% | COM | 29275Y102 |
| VDE | VANGUARD WORLD FD | 859 | $148K | 0.0% | $172.12 | $125.62 | +37.0% | ENERGY ETF | 92204A306 |
| TSLL | DIREXION SHARES ETF TRUST | 3,600 | $32,436 | 0.0% | $9.01 | $15.33 | -41.2% | DLY TSLA BULL 2X | 25460G286 |
| NOC | NORTHROP GRUMMAN CORP | 739 | $357K | 0.0% | $483.18 | $484.81 | -0.3% | COM | 666807102 |
| DLB | DOLBY LABORATORIES INC | 3,042 | $179K | 0.0% | $58.77 | $75.85 | -22.5% | COM CL A | 25659T107 |
| AMT | AMERICAN TOWER CORP | 21,011 | $3.439M | 0.2% | $163.69 | $170.46 | — | COM | 03027X100 |
| — | EATON VANCE ENHANCED EQUITY | 23,850 | $508K | 0.0% | $21.30 | $21.14 | — | COM | 278277108 |
| MYRG | MYR GROUP INC | 84 | $24,567 | 0.0% | $292.46 | $146.94 | +99.0% | COM | 55405W104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,338 | $64,575 | 0.0% | $48.26 | $32.51 | +48.5% | NAS CLNEDG GREEN | 33733E500 |
| NVDL | GRANITESHARES ETF TR | 2,520 | $92,509 | 0.0% | $36.71 | $79.30 | -53.7% | 2X LONG NVDA ETF | 38747R827 |
| AFRM | AFFIRM HLDGS INC | 1,394 | $96,507 | 0.0% | $69.23 | $58.29 | +18.8% | COM CL A | 00827B106 |
| — | EATON VANCE LIMITED DURATION | 18,300 | $155K | 0.0% | $8.45 | $9.91 | — | COM | 27828H105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,143 | $124K | 0.0% | $108.25 | $97.12 | — | SH BEN INT NEW | 313745101 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 10,206 | $223K | 0.0% | $21.85 | $16.13 | +35.4% | ENERGY ALPHADX | 33734X127 |
| FTI | TECHNIPFMC PLC | 7,277 | $494K | 0.0% | $67.92 | $29.80 | +127.9% | COM | G87110105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 18,696 | $198K | 0.0% | $10.60 | $9.13 | +16.1% | ENERGY ETF | 890930209 |
| — | BLACKROCK ENHANCED LARGE CAP | 7,487 | $180K | 0.0% | $24.00 | $18.56 | — | COM | 09256A109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2,544 | $92,909 | 0.0% | $36.52 | $40.25 | -9.3% | CL A EXCHANGEAB | G17434104 |
| RGEN | REPLIGEN CORP | 276 | $53,055 | 0.0% | $192.23 | $141.88 | +35.5% | COM | 759916109 |
| XRP | BITWISE XRP ETF | 3,082 | $51,254 | 0.0% | $16.63 | $22.43 | -25.8% | BENEFICIAL INT | 09174F107 |
| ECL | ECOLAB INC | 2,393 | $657K | 0.0% | $274.60 | $252.07 | +8.9% | COM | 278865100 |
| SCHB | SCHWAB STRATEGIC TR | 23,240 | $681K | 0.0% | $29.31 | $22.92 | +27.9% | US BRD MKT ETF | 808524102 |
| COIN | COINBASE GLOBAL INC | 358 | $66,735 | 0.0% | $186.41 | $331.80 | -43.8% | COM CL A | 19260Q107 |
| USMV | ISHARES TR | 14,318 | $1.395M | 0.1% | $97.44 | $92.01 | +5.9% | MSCI USA MIN ETF | 46429B697 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,350 | $1.434M | 0.1% | $48.85 | $43.22 | +13.0% | SHS CREAT UNIT | 14020W106 |
| GLOB | GLOBANT S A | 2,523 | $87,548 | 0.0% | $34.70 | $99.04 | -65.0% | COM | L44385109 |
| OKTA | OKTA INC | 185 | $38,685 | 0.0% | $209.11 | $97.20 | +115.1% | CL A | 679295105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 4,026 | $89,291 | 0.0% | $22.18 | $23.84 | — | COM | 41013V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 7,237 | $72,008 | 0.0% | $9.95 | $11.24 | — | COM | 670657105 |
| AVAV | AEROVIRONMENT INC | 569 | $80,923 | 0.0% | $142.22 | $199.51 | -28.7% | COM | 008073108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,891 | $844K | 0.1% | $49.97 | $34.95 | — | SHS | 09258G104 |
| PDFS | PDF SOLUTIONS INC | 618 | $31,549 | 0.0% | $51.05 | $24.54 | +108.0% | COM | 693282105 |
| — | INVESCO TR INVT GRADE MUNS | 6,227 | $53,864 | 0.0% | $8.65 | $9.79 | — | COM | 46131M106 |
| MLPX | GLOBAL X FDS | 3,134 | $219K | 0.0% | $69.82 | $62.76 | +11.3% | GLB X MLP ENRG I | 37954Y293 |
| ASB | ASSOCIATED BANC-CORP | 5,579 | $160K | 0.0% | $28.65 | $23.19 | +23.5% | COM | 045487105 |
| — | PIMCO CORPORATE & INCM STRG | 9,200 | $98,164 | 0.0% | $10.67 | $13.15 | — | COM | 72200U100 |
| WWD | WOODWARD INC | 119 | $39,102 | 0.0% | $328.59 | $183.99 | +78.6% | COM | 980745103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 800 | $291K | 0.0% | $364.04 | $165.09 | +120.5% | COM | 49338L103 |
| SM | SM ENERGY COMPANY | 1,465 | $49,488 | 0.0% | $33.78 | $26.45 | +27.7% | COM | 78454L100 |
| GPC | GENUINE PARTS CO | 1,431 | $180K | 0.0% | $125.74 | $117.57 | +6.9% | COM | 372460105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,409 | $310K | 0.0% | $36.90 | $28.48 | +29.6% | FT VEST NAS | 33740F649 |
| SPXC | SPX TECHNOLOGIES INC | 143 | $24,247 | 0.0% | $169.56 | $126.76 | — | COM | 78473E103 |
| JETS | ETF SER SOLUTIONS | 2,125 | $59,968 | 0.0% | $28.22 | $24.50 | +15.2% | US GLB JETS | 26922A842 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,590 | $99,614 | 0.0% | $62.65 | $53.84 | +16.4% | COM | 989701107 |
| AEIS | ADVANCED ENERGY INDS | 114 | $32,127 | 0.0% | $281.82 | $212.65 | +32.5% | COM | 007973100 |
| FENY | FIDELITY COVINGTON TRUST | 2,284 | $77,443 | 0.0% | $33.91 | $25.20 | +34.5% | MSCI ENERGY IDX | 316092402 |
| ULTA | ULTA BEAUTY INC | 105 | $57,348 | 0.0% | $546.17 | $383.18 | +42.5% | COM | 90384S303 |
| NANR | SPDR INDEX SHS FDS | 1,207 | $101K | 0.0% | $83.79 | $54.09 | +54.9% | ST STR SP N AM | 78463X152 |
| OKLO | OKLO INC | 650 | $24,063 | 0.0% | $37.02 | $63.85 | -42.0% | COM CL A | 02156V109 |
| SOXY | TIDAL TRUST II | 552 | $53,419 | 0.0% | $96.77 | $65.45 | +47.9% | YIELDMAX TARGET | 88636R818 |
| WY | WEYERHAEUSER CO | 1,904 | $36,280 | 0.0% | $19.05 | $28.74 | — | COM NEW | 962166104 |
| BK | BANK OF NY MELLON CORP | 7,137 | $1.032M | 0.1% | $144.62 | $82.52 | — | COM | 064058100 |
| DDWM | WISDOMTREE TR | 98,405 | $4.49M | 0.3% | $45.63 | $42.08 | +8.4% | DYNAMIC INTL EQT | 97717X263 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,155 | $31,982 | 0.0% | $27.69 | $32.18 | -13.9% | SHS BEN INT | 040919102 |
| PNW | PINNACLE WEST CAP CORP | 680 | $63,267 | 0.0% | $93.04 | $86.43 | +7.6% | COM | 723484101 |
| IONS | IONIS PHARMACEUTICALS INC | 273 | $12,189 | 0.0% | $44.65 | $48.82 | -8.5% | COM | 462222100 |
| EVR | EVERCORE INC | 112 | $28,840 | 0.0% | $257.50 | $254.94 | +1.0% | CLASS A | 29977A105 |
| MAA | MID-AMER APT CMNTYS INC | 442 | $52,041 | 0.0% | $117.74 | $151.62 | — | COM | 59522J103 |
| CLOU | GLOBAL X FDS | 1,637 | $46,589 | 0.0% | $28.46 | $22.90 | +24.3% | CLOUD COMPUTNG | 37954Y442 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,677 | $295K | 0.0% | $38.43 | $30.03 | +28.0% | FT VEST NAS | 33740F581 |
| GRMN | GARMIN LTD | 186 | $53,352 | 0.0% | $286.84 | $216.13 | +32.7% | SHS | H2906T109 |
| PBA | PEMBINA PIPELINE CORP | 4,418 | $197K | 0.0% | $44.58 | $36.71 | +21.4% | COM | 706327103 |
| MGNI | MAGNITE INC | 1,440 | $36,374 | 0.0% | $25.26 | $16.03 | +57.6% | COM | 55955D100 |
| ASTS | AST SPACEMOBILE INC | 300 | $17,658 | 0.0% | $58.86 | $87.23 | -32.5% | COM CL A | 00217D100 |
| PEGA | PEGASYSTEMS INC | 2,710 | $90,198 | 0.0% | $33.28 | $52.23 | -36.3% | COM | 705573103 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,413 | $50,441 | 0.0% | $11.43 | $9.52 | — | SH BEN INT | 128117108 |
| TRVI | TREVI THERAPEUTICS INC | 2,000 | $28,640 | 0.0% | $14.32 | $10.76 | +33.1% | COM | 89532M101 |
| FIX | COMFORT SYS USA INC | 26 | $43,006 | 0.0% | $1654.08 | $402.00 | +311.5% | COM | 199908104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,515 | $443K | 0.0% | $42.12 | $37.42 | +12.6% | FT VEST U.S EQT | 33740U711 |
| ZS | ZSCALER INC | 144 | $28,716 | 0.0% | $199.42 | $252.09 | -20.9% | COM | 98980G102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 7,847 | $53,517 | 0.0% | $6.82 | $7.89 | — | COM | 67073B106 |
| MAS | MASCO CORP | 595 | $40,103 | 0.0% | $67.40 | $70.09 | -3.8% | COM | 574599106 |
| NUE | NUCOR CORP | 851 | $199K | 0.0% | $233.82 | $130.96 | +78.5% | COM | 670346105 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,291 | $59,334 | 0.0% | $45.96 | $46.02 | -0.1% | COM | 06417N103 |
| SLV | ISHARES SILVER TR | 7,570 | $413K | 0.0% | $54.51 | $33.33 | +63.6% | ISHARES | 46428Q109 |
| KTB | KONTOOR BRANDS INC | 386 | $24,330 | 0.0% | $63.03 | $67.72 | -6.9% | COM | 50050N103 |
| BRO | BROWN & BROWN INC | 2,309 | $141K | 0.0% | $60.90 | $111.09 | -45.2% | COM | 115236101 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,810 | $186K | 0.0% | $9.41 | $8.49 | — | COM | 27829F108 |
| ESGV | VANGUARD WORLD FD | 2,306 | $313K | 0.0% | $135.53 | $117.94 | +14.9% | ESG US STK ETF | 921910733 |
| TCBI | TEXAS CAP BANCSHARES INC | 738 | $68,649 | 0.0% | $93.02 | $85.45 | +8.9% | COM | 88224Q107 |
| BEAM | BEAM THERAPEUTICS INC | 763 | $18,655 | 0.0% | $24.45 | $19.89 | +22.9% | COM | 07373V105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 5,447 | $152K | 0.0% | $27.88 | $24.69 | +12.9% | FT VEST RIS | 33738D879 |
| LW | LAMB WESTON HLDGS INC | 6,559 | $273K | 0.0% | $41.69 | $51.79 | -19.5% | COM | 513272104 |
| PMSE | PGIM ROCK ETF TR | 21,595 | $575K | 0.0% | $26.63 | $25.15 | +5.9% | S&P 500 MAX SEPT | 69420N593 |
| CHWY | CHEWY INC | 4,753 | $86,505 | 0.0% | $18.20 | $33.13 | -45.1% | CL A | 16679L109 |
| CEFS | EXCHANGE LISTED FDS TR | 7,226 | $177K | 0.0% | $24.52 | $22.19 | +10.5% | SABA OPPORTUNIST | 30151E806 |
| NPO | ENPRO INC | 95 | $29,095 | 0.0% | $306.26 | $170.96 | +79.1% | COM | 29355X107 |
| USAR | USA RARE EARTH INC | 878 | $12,362 | 0.0% | $14.08 | $22.42 | -37.2% | COM | 91733P107 |
| IAT | ISHARES TR | 1,290 | $73,814 | 0.0% | $57.22 | $50.15 | +14.1% | US REGNL BKS ETF | 464288778 |
| TNL | TRAVEL PLUS LEISURE CO | 453 | $28,054 | 0.0% | $61.93 | $50.51 | +22.5% | COM | 894164102 |
| CHEF | CHEFS WHSE INC | 399 | $44,756 | 0.0% | $112.17 | $77.42 | +44.9% | COM | 163086101 |
| PRME | PRIME MEDICINE INC | 10,000 | $30,550 | 0.0% | $3.06 | $3.69 | -17.2% | COM | 74168J101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 1,522 | $63,315 | 0.0% | $41.60 | $38.98 | +6.7% | INDXX AEROSPACE | 33733E831 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,489 | $234K | 0.0% | $42.68 | $35.16 | +21.4% | FT VEST U.S EQT | 33740U695 |
| USMF | WISDOMTREE TR | 3,376 | $176K | 0.0% | $52.08 | $50.53 | +3.1% | US MULTIFACTOR | 97717Y857 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 775 | $46,678 | 0.0% | $60.23 | $51.30 | +17.4% | RANG NUCL RE ETF | 301505475 |
| — | BLACKROCK CORE BD TR | 6,280 | $51,496 | 0.0% | $8.20 | $10.53 | — | SHS BEN INT | 09249E101 |
| XRT | SPDR SERIES TRUST | 1,080 | $88,722 | 0.0% | $82.15 | $76.64 | +7.2% | ST STR SP RETAIL | 78464A714 |
| HLT | HILTON WORLDWIDE HLDGS INC | 435 | $138K | 0.0% | $318.05 | $250.88 | +26.8% | COM | 43300A203 |
| MOAT | VANECK ETF TRUST | 3,424 | $362K | 0.0% | $105.71 | $92.01 | +14.9% | MRNGSTR WDE MOAT | 92189F643 |
| — | DNP SELECT INCOME FD INC | 4,856 | $46,472 | 0.0% | $9.57 | $9.80 | — | COM | 23325P104 |
| MTB | M & T BK CORP | 263 | $57,229 | 0.0% | $217.60 | $184.72 | +17.8% | COM | 55261F104 |
| TTMI | TTM TECHNOLOGIES INC | 91 | $11,178 | 0.0% | $122.84 | $95.15 | +29.1% | COM | 87305R109 |
| KR | KROGER CO | 1,838 | $108K | 0.0% | $58.61 | $62.43 | -6.1% | COM | 501044101 |
| TAC | TRANSALTA CORP | 3,316 | $40,058 | 0.0% | $12.08 | $11.29 | +7.0% | COM | 89346D107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,858 | $42,864 | 0.0% | $23.07 | $12.96 | +78.1% | SPONSORED ADS | 606822104 |
| OVL | LISTED FDS TR | 13,831 | $779K | 0.1% | $56.31 | $47.56 | +18.4% | SHARES LAG CAP | 53656F805 |
| AME | AMETEK INC | 1,005 | $249K | 0.0% | $247.73 | $181.74 | +36.3% | COM | 031100100 |
| JANW | AIM ETF PRODUCTS TRUST | 6,260 | $248K | 0.0% | $39.56 | $34.04 | +16.2% | ALLIA US JAN ETF | 00888H802 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 36,494 | $675K | 0.0% | $18.49 | $16.07 | — | COM | 6706EW100 |
| TLS | TELOS CORP MD | 10,309 | $41,958 | 0.0% | $4.07 | $3.07 | +32.8% | COM | 87969B101 |
| HACK | AMPLIFY ETF TR | 330 | $40,009 | 0.0% | $121.24 | $76.77 | +57.9% | AMPLIFY CYBERSEC | 032108664 |
| — | BLACKROCK MUNIYILD QULT FD I | 3,194 | $31,716 | 0.0% | $9.93 | $11.58 | — | COM | 09254F100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,287 | $435K | 0.0% | $30.43 | $24.34 | — | COM SHS | 670699107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 755 | $26,855 | 0.0% | $35.57 | $22.48 | +58.3% | UNIT BEN INT | 46428R107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 636 | $83,204 | 0.0% | $130.82 | $108.05 | +21.0% | HLTH CARE ALPH | 33734X143 |
| RYN | RAYONIER INC | 1,770 | $32,497 | 0.0% | $18.36 | $21.06 | — | COM | 754907103 |
| CNRG | SPDR SERIES TRUST | 175 | $14,659 | 0.0% | $83.77 | $58.28 | +43.7% | SP KENSHO CLEAN | 78468R655 |
| CAH | CARDINAL HEALTH INC | 354 | $78,765 | 0.0% | $222.50 | $143.14 | +55.4% | COM | 14149Y108 |
| GEO | GEO GROUP INC | 5,533 | $169K | 0.0% | $30.47 | $20.71 | +47.1% | COM | 36162J106 |
| TRN | TRINITY INDS INC | 567 | $14,472 | 0.0% | $25.52 | $32.02 | -20.2% | COM | 896522109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $24,044 | 0.0% | $240.44 | $385.20 | -37.6% | COM | 398905109 |
| SIXG | ETF SER SOLUTIONS | 511 | $43,469 | 0.0% | $85.07 | $47.54 | — | DEFIANCE SPACE A | 26922A289 |
| XOP | SPDR SERIES TRUST | 200 | $35,818 | 0.0% | $179.09 | $129.32 | +38.7% | SP O&G EXPL PRO | 78468R556 |
| DV | DOUBLEVERIFY HLDGS INC | 1,908 | $25,739 | 0.0% | $13.49 | $10.91 | +23.6% | COM | 25862V105 |
| D | DOMINION ENERGY INC | 647 | $39,165 | 0.0% | $60.53 | $53.79 | +12.5% | COM | 25746U109 |
| CROX | CROCS INC | 1,433 | $168K | 0.0% | $117.31 | $96.31 | +21.8% | COM | 227046109 |
| — | NUVEEN MUN CR INCOME FD | 2,769 | $29,987 | 0.0% | $10.83 | $11.92 | — | COM SH BEN INT | 67070X101 |
| FBL | GRANITESHARES ETF TR | 450 | $14,324 | 0.0% | $31.83 | $39.35 | -19.1% | 2X LONG META ETF | 38747R843 |
| FAST | FASTENAL CO | 3,146 | $156K | 0.0% | $49.53 | $38.57 | +28.4% | COM | 311900104 |
| HROW | HARROW INC | 412 | $12,690 | 0.0% | $30.80 | $40.19 | -23.4% | COM | 415858109 |
| ADI | ANALOG DEVICES INC | 2,661 | $1.056M | 0.1% | $396.71 | $241.52 | +64.3% | COM | 032654105 |
| HNDL | STRATEGY SHS | 3,711 | $79,972 | 0.0% | $21.55 | $21.43 | +0.5% | NS 7HANDL IDX | 86280R506 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,291 | $71,951 | 0.0% | $55.73 | $29.51 | — | SHS | G3156P103 |
| SKT | TANGER INC | 864 | $29,635 | 0.0% | $34.30 | $32.87 | — | COM | 875465106 |
| DXJ | WISDOMTREE TR | 729 | $132K | 0.0% | $180.55 * | $331.82 | +63.2% | JAPN HEDGE EQT | 97717W851 |
| DNLI | DENALI THERAPEUTICS INC | 938 | $19,388 | 0.0% | $20.67 | $17.47 | +18.3% | COM | 24823R105 |
| IBLC | ISHARES TR | 1,931 | $88,224 | 0.0% | $45.69 | $44.95 | +1.6% | BLOCKCHAIN & TEC | 46436E361 |
| AVEX | AEVEX CORP | 812 | $12,294 | 0.0% | $15.14 | $25.97 | -41.7% | COM CL A | 00835T107 |
| SPTM | SPDR SERIES TRUST | 3,684 | $339K | 0.0% | $92.05 | $78.17 | +17.8% | ST STR PR SP1500 | 78464A805 |
| — | GABELLI DIVID & INCOME TR | 4,130 | $117K | 0.0% | $28.29 | $23.97 | — | COM | 36242H104 |
| LNC | LINCOLN NATL CORP IND | 919 | $36,999 | 0.0% | $40.26 | $33.76 | +19.3% | COM | 534187109 |
| IEO | ISHARES TR | 201 | $26,532 | 0.0% | $132.00 | $91.97 | +43.5% | US OIL GS EX ETF | 464288851 |
| CYTK | CYTOKINETICS INC | 231 | $15,225 | 0.0% | $65.91 | $59.50 | +10.8% | COM NEW | 23282W605 |
| — | MKS INC. | 4,000 | $7,324 | 0.0% | $1.83 | $2.94 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| WELL | WELLTOWER INC | 1,429 | $329K | 0.0% | $230.24 | $168.36 | — | COM | 95040Q104 |
| TIP | ISHARES TR | 978 | $102K | 0.0% | $104.04 | $109.05 | -4.6% | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 915 | $70,865 | 0.0% | $77.45 | $64.31 | +20.4% | US SMALL CAP ETF | 25434V500 |
| LVHI | LEGG MASON ETF INVT | 3,789 | $158K | 0.0% | $41.71 | $34.11 | +22.3% | FRANKLIN INTL LW | 52468L505 |
| ELDN | ELEDON PHARMACEUTICALS INC | 3,000 | $7,590 | 0.0% | $2.53 | $3.64 | -30.4% | COM | 28617K101 |
| PJAN | INNOVATOR ETFS TRUST | 3,421 | $174K | 0.0% | $50.72 | $42.39 | +19.6% | US EQTY PWR BUF | 45782C508 |
| VIGI | VANGUARD WHITEHALL FDS | 6,268 | $592K | 0.0% | $94.42 | $84.65 | +11.5% | INTL DVD ETF | 921946810 |
| UL | UNILEVER PLC | 6,260 | $380K | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| SNA | SNAP ON INC | 106 | $38,515 | 0.0% | $363.35 | $336.16 | +8.1% | COM | 833034101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,451 | $297K | 0.0% | $54.43 | $42.27 | +28.8% | RAFI US 1000 ETF | 46137V613 |
| LXU | LSB INDS INC | 3,950 | $38,592 | 0.0% | $9.77 | $7.80 | +25.3% | COM | 502160104 |
| NAUG | INNOVATOR ETFS TRUST | 2,387 | $79,698 | 0.0% | $33.39 | $28.23 | +18.3% | GROW 100 PWR AUG | 45783Y129 |
| QQQI | NEOS ETF TRUST | 3,778 | $210K | 0.0% | $55.55 | $53.30 | +4.2% | NASDAQ 100 HIGH | 78433H675 |
| — | RIVERNORTH DOUBLELINE STRATE | 5,085 | $35,188 | 0.0% | $6.92 | $8.43 | — | COM | 76882G107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 152 | $39,593 | 0.0% | $260.48 | $206.07 | +26.5% | VNG RUS2000GRW | 92206C623 |
| SPYD | SPDR SERIES TRUST | 1,862 | $84,500 | 0.0% | $45.38 | $45.30 | +0.2% | ST STR SP500DIV | 78468R788 |
| CALF | PACER FDS TR | 1,504 | $80,135 | 0.0% | $53.28 | $41.47 | +28.5% | US SM CAP CA ETF | 69374H857 |
| CWEN | CLEARWAY ENERGY INC | 814 | $23,826 | 0.0% | $29.27 | $27.10 | +8.0% | CL C | 18539C204 |
| PTLO | PORTILLOS INC | 3,300 | $11,649 | 0.0% | $3.53 | $13.01 | -72.9% | COM CL A | 73642K106 |
| FLO | FLOWERS FOODS INC | 1,687 | $9,361 | 0.0% | $5.55 | $17.57 | -68.4% | COM | 343498101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,885 | $139K | 0.0% | $48.05 | $39.51 | +21.6% | FT VEST UQ EQT | 33740F672 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,391 | $11,733 | 0.0% | $3.46 | $5.00 | — | COM | 58463J304 |
| AU | ANGLOGOLD ASHANTI PLC | 300 | $28,185 | 0.0% | $93.95 | $29.39 | +219.7% | COM SHS | G0378L100 |
| IAK | ISHARES TR | 785 | $106K | 0.0% | $135.57 | $130.69 | +3.7% | U.S. INSRNCE ETF | 464288786 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,458 | $56,428 | 0.0% | $38.70 | $32.96 | +17.4% | NASDAQ BK ETF | 33738R860 |
| — | BLACKROCK FLOATING RATE INCO | 8,690 | $91,593 | 0.0% | $10.54 | $12.89 | — | COM | 09255X100 |
| CBRS | CEREBRAS SYSTEMS INC | 90 | $15,989 | 0.0% | $177.66 | $235.36 | -24.5% | COM CL A | 15675D103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,559 | $63,903 | 0.0% | $40.99 | $37.00 | +10.8% | NO AMER ENERGY | 33738D101 |
| CRUS | CIRRUS LOGIC INC | 134 | $16,076 | 0.0% | $119.97 | $110.09 | +9.0% | COM | 172755100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 1,266 | $20,775 | 0.0% | $16.41 | $13.43 | — | SHS | Y73760400 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1,161 | $48,147 | 0.0% | $41.47 | $28.55 | +45.3% | NASDQ PHRMTCLS | 33738R837 |
| FEBW | AIM ETF PRODUCTS TRUST | 4,673 | $170K | 0.0% | $36.34 | $30.94 | +17.5% | ALLIA US FEB ETF | 00888H786 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 11,444 | $405K | 0.0% | $35.41 | $31.86 | +11.2% | VEST US EQUITY M | 33740U588 |
| — | SRH TOTAL RETURN FUND INC | 8,486 | $147K | 0.0% | $17.37 | $17.20 | — | COM | 101507101 |
| INYY | TIDAL TRUST II | 200 | $8,218 | 0.0% | $41.09 | $54.60 | -24.7% | YIELDMAX INTC OP | 88636J725 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 406 | $34,774 | 0.0% | $85.65 | $96.73 | -11.5% | COM | 681116109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 2,553 | $22,364 | 0.0% | $8.76 | $9.60 | — | COM | 09255E102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 4,682 | $196K | 0.0% | $41.94 | $36.15 | +16.0% | FT VEST U.S EQT | 33740F433 |
| — | CENTRAL SECS CORP | 1,119 | $62,128 | 0.0% | $55.52 | $45.92 | — | COM | 155123102 |
| EAGG | ISHARES TR | 1,577 | $71,359 | 0.0% | $45.25 | $47.80 | -5.3% | ESG AWR US AGRGT | 46435U549 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 610 | $6,985 | 0.0% | $11.45 | $19.67 | — | COM CL A | 09257W100 |
| LMAT | LEMAITRE VASCULAR INC | 250 | $20,648 | 0.0% | $82.59 | $92.22 | -10.4% | COM | 525558201 |
| DTEC | ALPS ETF TR | 1,265 | $64,234 | 0.0% | $50.78 | $47.34 | +7.3% | DISRUPTIVE TECH | 00162Q478 |
| CENX | CENTURY ALUM CO | 330 | $11,873 | 0.0% | $35.98 | $31.24 | +15.2% | COM | 156431108 |
| PNTG | PENNANT GROUP INC | 1,614 | $62,946 | 0.0% | $39.00 | $27.50 | +41.8% | COM | 70805E109 |
| CRML | CRITICAL METALS CORP | 1,100 | $7,986 | 0.0% | $7.26 | $11.02 | -34.1% | PUBCO ORD SHS | G2662B103 |
| TRGP | TARGA RES CORP | 1,503 | $406K | 0.0% | $270.31 | $194.58 | +38.9% | COM | 87612G101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 5,336 | $152K | 0.0% | $28.54 | $24.01 | +18.9% | FT VEST LAD | 33740U729 |
| AUB | ATLANTIC UN BANKSHARES CORP | 737 | $27,969 | 0.0% | $37.95 | $33.87 | +12.0% | COM | 04911A107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 170 | $30,818 | 0.0% | $181.28 | $138.83 | +30.6% | COM SHS | 33733F101 |
| PODD | INSULET CORP | 145 | $18,918 | 0.0% | $130.47 | $222.09 | -41.3% | COM | 45784P101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,171 | $311K | 0.0% | $143.08 | $116.43 | +22.9% | BUYBACK ACHIEV | 46137V308 |
| WCBR | WISDOMTREE TR | 313 | $14,326 | 0.0% | $45.77 | $30.22 | +51.4% | CYBERSECURITY FD | 97717Y659 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,377 | $161K | 0.0% | $67.83 | $66.55 | +1.9% | WATER RES ETF | 46137V142 |
| AOM | ISHARES TR | 2,580 | $126K | 0.0% | $48.74 | $46.94 | +3.8% | CORE 40 MODE ETF | 464289875 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,047 | $170K | 0.0% | $162.73 | $126.46 | +28.7% | NASDAQ-100 SEL | 337344105 |
| GSIE | GOLDMAN SACHS ETF TR | 6,376 | $292K | 0.0% | $45.84 | $35.88 | +27.8% | ACTIVEBETA INT | 381430107 |
| LGLV | SPDR SERIES TRUST | 408 | $71,118 | 0.0% | $174.31 | $170.46 | +2.3% | ST STR R1K LOWV | 78468R804 |
| ELVR | ELEVRA LITHIUM LTD | 100 | $3,902 | 0.0% | $39.02 | $54.55 | -28.5% | SPONSORED ADS | 805700101 |
| KJUN | INNOVATOR ETFS TRUST | 3,332 | $96,509 | 0.0% | $28.96 | $28.12 | +3.0% | US SM CA PW JUNE | 45783Y277 |
| CFA | VICTORY PORTFOLIOS II | 961 | $91,986 | 0.0% | $95.72 | $85.32 | +12.2% | VCSHS US 500 VOL | 92647N766 |
| MKL | MARKEL GROUP INC | 12 | $20,549 | 0.0% | $1712.42 | $1868.55 | -8.4% | COM | 570535104 |
| AA | ALCOA CORP | 286 | $12,001 | 0.0% | $41.96 | $34.60 | +21.4% | COM | 013872106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 818 | $15,452 | 0.0% | $18.89 | $19.77 | — | COM NEW | 035710839 |
| ECO | OKEANIS ECO TANKERS COR | 92 | $7,441 | 0.0% | $80.88 | $52.16 | +55.1% | SHS | Y64177101 |
| CMC | COMMERCIAL METALS CO | 4,350 | $270K | 0.0% | $62.10 | $48.00 | +29.4% | COM | 201723103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 1,503 | $60,032 | 0.0% | $39.94 | $36.85 | +8.4% | INTL DEV STRNGTH | 33738R662 |
| IAGG | ISHARES TR | 1,992 | $98,006 | 0.0% | $49.20 | $50.48 | -2.5% | CORE INTL AGGR | 46435G672 |
| AJG | GALLAGHER ARTHUR J & CO | 794 | $181K | 0.0% | $228.11 | $295.78 | -22.9% | COM | 363576109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,920 | $104K | 0.0% | $35.55 | $29.93 | — | LP INT UNIT | G16252101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 272 | $41,254 | 0.0% | $151.67 | $101.29 | +49.7% | S&P 500 MOMNTM | 46138E339 |
| TECB | ISHARES TR | 375 | $29,599 | 0.0% | $78.93 | $54.90 | +43.8% | US TECH BRKTHR | 46436E502 |
| RTH | VANECK ETF TRUST | 505 | $126K | 0.0% | $250.44 | $231.47 | +8.2% | RETAIL ETF | 92189F684 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 3,798 | $105K | 0.0% | $27.67 | $24.61 | +12.4% | FT VEST U.S | 33740F466 |
| UAMY | UNITED STATES ANTIMONY CORP | 860 | $3,586 | 0.0% | $4.17 | $8.93 | -53.3% | COM | 911549103 |
| LIVN | LIVANOVA PLC | 463 | $35,420 | 0.0% | $76.50 | $50.34 | +52.0% | SHS | G5509L101 |
| AVNT | AVIENT CORPORATION | 797 | $32,079 | 0.0% | $40.25 | $37.68 | +6.8% | COM | 05368V106 |
| LVHD | LEGG MASON ETF INVT | 1,000 | $41,381 | 0.0% | $41.38 | $40.78 | +1.5% | FRANKLIN US LOW | 52468L406 |
| CHTR | CHARTER COMMUNICATIONS INC | 83 | $9,205 | 0.0% | $110.90 | $250.52 | -55.7% | CL A | 16119P108 |
| KEX | KIRBY CORP | 548 | $71,925 | 0.0% | $131.25 | $104.00 | +26.2% | COM | 497266106 |
| SOPH | SOPHIA GENETICS SA | 987 | $8,271 | 0.0% | $8.38 | $4.87 | +72.2% | ORDINARY SHARES | H82027105 |
| NJAN | INNOVATOR ETFS TRUST | 1,547 | $93,872 | 0.0% | $60.68 | $53.41 | +13.6% | GRWT100 PWR BF | 45782C466 |
| BWAY | BRAINSWAY LTD | 1,100 | $14,520 | 0.0% | $13.20 | $13.31 | -0.8% | SPONSORED ADS | 10501L106 |
| BALT | INNOVATOR ETFS TRUST | 3,729 | $130K | 0.0% | $34.95 | $31.58 | +10.7% | DEFINED WLT SHLD | 45783Y855 |
| KT | KT CORP | 1,500 | $28,425 | 0.0% | $18.95 | $17.25 | +9.8% | SPONSORED ADR | 48268K101 |
| — | HALOZYME THERAPEUTICS INC | 8,000 | $11,389 | 0.0% | $1.42 | $1.11 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| JUNW | AIM ETF PRODUCTS TRUST | 5,103 | $178K | 0.0% | $34.88 | $30.20 | +15.5% | ALLIA US JUN ETF | 00888H737 |
| ITOT | ISHARES TR | 2,461 | $409K | 0.0% | $166.28 | $131.55 | +26.4% | CORE S&P TTL STK | 464287150 |
| IXC | ISHARES TR | 315 | $17,946 | 0.0% | $56.97 | $49.82 | +14.4% | GLOBAL ENERG ETF | 464287341 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 720 | $13,896 | 0.0% | $19.30 | $15.11 | +27.8% | OPTIMUM YIELD | 46090F100 |
| MARA | MARA HOLDINGS INC | 960 | $10,877 | 0.0% | $11.33 | $12.51 | -9.4% | COM | 565788106 |
| ATO | ATMOS ENERGY CORP | 155 | $24,248 | 0.0% | $156.44 | $142.99 | +9.4% | COM | 049560105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,225 | $69,576 | 0.0% | $31.27 | $23.81 | — | PHYSICAL GOLD TR | 85207H104 |
| SBAC | SBA COMMUNICATIONS CORP | 139 | $22,257 | 0.0% | $160.12 | $225.60 | — | CL A | 78410G104 |
| WCLD | WISDOMTREE TR | 284 | $11,533 | 0.0% | $40.61 | $34.99 | +16.1% | CLOUD COMPUTNG | 97717Y691 |
| UHAL | U HAUL HOLDING COMPANY | 458 | $27,558 | 0.0% | $60.17 | $69.30 | -13.2% | COM | 023586100 |
| FBK | FB FINL CORP | 650 | $33,605 | 0.0% | $51.70 | $50.93 | +1.5% | COM | 30257X104 |
| STC | STEWART INFORMATION SVCS COR | 142 | $7,049 | 0.0% | $49.64 | $67.69 | -26.6% | COM | 860372101 |
| VIS | VANGUARD WORLD FD | 56 | $18,032 | 0.0% | $322.00 | $295.02 | +8.6% | INDUSTRIAL ETF | 92204A603 |
| CWS | ADVISORSHARES TR | 1,342 | $89,260 | 0.0% | $66.51 | $66.51 | +0.0% | ADVISORSHS ETF | 00768Y560 |
| VTC | VANGUARD SCOTTSDALE FDS | 648 | $47,161 | 0.0% | $72.78 | $76.56 | -4.9% | TOTAL CORP BND | 92206C573 |
| DRLL | EA SERIES TRUST | 338 | $13,534 | 0.0% | $40.04 | $28.66 | +39.7% | STRI US ENER ETF | 02072L722 |
| — | WELLS FARGO & CO | 28 | $30,212 | 0.0% | $1079.00 | $1157.00 | — | PERP PFD CNV A | 949746804 |
| — | VIRTUS TOTAL RETURN FD INC | 2,868 | $17,292 | 0.0% | $6.03 | $5.89 | — | COM | 92835W107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 357 | $20,677 | 0.0% | $57.92 | $60.51 | -4.3% | S&P500 EQL IND | 46137V324 |
| AFL | AFLAC INC | 400 | $44,754 | 0.0% | $111.89 | $104.07 | +7.4% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 112 | $26,104 | 0.0% | $233.07 | $162.65 | +43.3% | COM | 74834L100 |
| — | COHEN & STEERS REIT & PFD & | 1,300 | $24,245 | 0.0% | $18.65 | $21.73 | — | COM | 19247X100 |
| AVY | AVERY DENNISON CORP | 277 | $47,276 | 0.0% | $170.67 | $180.34 | -5.4% | COM | 053611109 |
| SW | SMURFIT WESTROCK PLC | 1,256 | $55,411 | 0.0% | $44.12 | $48.65 | -9.3% | SHS | G8267P108 |
| IHAK | ISHARES TR | 309 | $20,895 | 0.0% | $67.62 | $50.74 | +33.3% | CYBERSECURITY | 46435U135 |
| CSTM | CONSTELLIUM SE | 276 | $6,676 | 0.0% | $24.19 | $29.21 | -17.2% | CL A SHS | F21107101 |
| WDNA | WISDOMTREE TR | 598 | $14,409 | 0.0% | $24.10 | $17.08 | +41.0% | BIOREVOLUTION FD | 97717Y618 |
| CFR | CULLEN FROST BANKERS INC | 994 | $152K | 0.0% | $152.64 | $123.67 | +23.5% | COM | 229899109 |
| — | SYNAPTICS INC | 9,000 | $11,287 | 0.0% | $1.25 | $1.48 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| FTAI | FTAI AVIATION LTD | 20 | $3,341 | 0.0% | $167.05 | $111.33 | +50.0% | SHS | G3730V105 |
| GTY | GETTY RLTY CORP NEW | 400 | $11,296 | 0.0% | $28.24 | $30.00 | — | COM | 374297109 |
| GTOP | GOLDMAN SACHS ETF TR | 1,399 | $71,694 | 0.0% | $51.25 | $39.57 | +29.5% | TECHN OPPOR ETF | 38149W432 |
| IMTB | ISHARES TR | 900 | $37,206 | 0.0% | $41.34 | $42.82 | -3.4% | CR 5 10 YR ETF | 46435G417 |
| LRGE | LEGG MASON ETF INVT | 412 | $37,308 | 0.0% | $90.55 | $75.69 | +19.6% | CLEARBRIDGE LRG | 524682200 |
| LEN | LENNAR CORP | 226 | $18,439 | 0.0% | $81.59 | $122.52 | -33.4% | CL A | 526057104 |
| DHS | WISDOMTREE TR | 1,239 | $139K | 0.0% | $111.97 | $96.65 | +15.9% | US HIGH DIVIDEND | 97717W208 |
| SMRF | ALPS ETF TR | 500 | $11,375 | 0.0% | $22.75 | $26.92 | -15.5% | NAUTILUS SMR NUC | 00162Q320 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,269 | $136K | 0.0% | $9.50 | $8.80 | — | COM | 27829C105 |
| SYF | SYNCHRONY FINANCIAL | 409 | $29,010 | 0.0% | $70.93 | $60.51 | +17.3% | COM | 87165B103 |
| IAG | IAMGOLD CORP | 748 | $13,771 | 0.0% | $18.41 | $17.47 | +5.4% | COM | 450913108 |
| — | MICROCHIP TECHNOLOGY INC. | 190 | $12,652 | 0.0% | $66.59 | $76.71 | — | DEP SHS REPSTG | 595017302 |
| — | HIGHLAND GLOBAL ALLOCATION F | 2,068 | $13,647 | 0.0% | $6.60 | $14.51 | — | COM | 43010T104 |
| GATX | GATX CORP | 265 | $45,055 | 0.0% | $170.02 | $182.08 | -6.6% | COM | 361448103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 403 | $13,871 | 0.0% | $34.42 | $21.75 | +58.2% | COMMON STOCK | 20603L102 |
| FOUR | SHIFT4 PMTS INC | 150 | $5,426 | 0.0% | $36.17 | $102.97 | -64.9% | CL A | 82452J109 |
| ADM | ARCHER DANIELS MIDLAND CO | 609 | $48,342 | 0.0% | $79.38 | $46.80 | +69.6% | COM | 039483102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| PFFA | ETFIS SER TR I | 2,247 | $44,378 | 0.0% | $19.75 | $21.53 | -8.3% | VIRTUS INFRCAP | 26923G822 |
| L | LOEWS CORP | 206 | $21,513 | 0.0% | $104.43 | $85.35 | +22.4% | COM | 540424108 |
| DDFZ | INNOVATOR ETFS TRUST | 4,900 | $96,815 | 0.0% | $19.76 | $19.28 | +2.5% | EQTY DUL DIRCT15 | 45784N197 |
| PBJA | PGIM ROCK ETF TR | 2,421 | $79,963 | 0.0% | $33.03 | $31.50 | +4.9% | S&P 500 BUFFER | 69420N205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 417 | $34,811 | 0.0% | $83.48 | $80.63 | +3.5% | COM | 459506101 |
| CMP | COMPASS MINERALS INTL INC | 195 | $4,298 | 0.0% | $22.04 | $11.42 | +93.0% | COM | 20451N101 |
| HNRG | HALLADOR ENERGY COMPANY | 500 | $6,935 | 0.0% | $13.87 | $11.23 | +23.5% | COM | 40609P105 |
| RGLD | ROYAL GOLD INC | 48 | $11,328 | 0.0% | $236.00 | $146.68 | +60.9% | COM | 780287108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,563 | $30,854 | 0.0% | $19.74 | $21.18 | -6.8% | CORE INVESTMENT | 33738D788 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 768 | $59,351 | 0.0% | $77.28 | $58.80 | +31.4% | MATERIALS ALPH | 33734X168 |
| SIRI | SIRIUSXM HOLDINGS INC | 508 | $13,151 | 0.0% | $25.89 | $23.59 | +9.7% | COMMON STOCK | 829933100 |
| — | GABELLI UTIL TR | 1,937 | $11,023 | 0.0% | $5.69 | $6.07 | — | COM | 36240A101 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,160 | $10,865 | 0.0% | $5.03 | $4.61 | +9.1% | COM | 015857105 |
| MDYV | SPDR SERIES TRUST | 279 | $24,654 | 0.0% | $88.37 | $80.53 | +9.9% | ST STR SP400VAL | 78464A839 |
| FXI | ISHARES TR | 700 | $23,814 | 0.0% | $34.02 | $33.85 | +0.5% | CHINA LG-CAP ETF | 464287184 |
| TAIL | CAMBRIA ETF TR | 2,000 | $19,570 | 0.0% | $9.79 | $11.82 | -17.2% | TAIL RISK | 132061862 |
| TROW | PRICE T ROWE GROUP INC | 174 | $18,105 | 0.0% | $104.05 | $99.98 | +4.1% | COM | 74144T108 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 330 | $21,164 | 0.0% | $64.13 | $63.40 | +1.2% | CONSUMR DISCRE | 33734X101 |
| HEFA | ISHARES TR | 3,078 | $143K | 0.0% | $46.39 | $39.39 | +17.8% | HDG MSCI EAFE | 46434V803 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 415 | $46,463 | 0.0% | $111.96 | $86.56 | +29.3% | COM | 74251V102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 105 | $14,485 | 0.0% | $137.95 | $121.65 | +13.4% | SMLCP 600 GRTH | 921932794 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 393 | $5,573 | 0.0% | $14.18 | $15.30 | — | COM | 20369C106 |
| EFAV | ISHARES TR | 470 | $42,826 | 0.0% | $91.12 | $74.65 | +22.1% | MSCI EAFE MIN VL | 46429B689 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 256 | $20,373 | 0.0% | $79.58 | $78.45 | +1.4% | COM | 84790A105 |
| EIDO | ISHARES TR | 3,800 | $44,574 | 0.0% | $11.73 | $16.62 | -29.4% | MSCI INDONIA ETF | 46429B309 |
| — | BOEING CO | 195 | $11,536 | 0.0% | $59.16 | $67.30 | — | DEP CONV PFD A | 097023204 |
| DLTR | DOLLAR TREE INC | 229 | $26,111 | 0.0% | $114.02 | $71.55 | +59.4% | COM | 256746108 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 929 | $41,276 | 0.0% | $44.43 | $40.63 | +9.4% | FIRST TR BLOOMBE | 33738R761 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48 | $24,190 | 0.0% | $503.96 | $328.59 | +53.4% | COM | 558868105 |
| ARKX | ARK ETF TR | 712 | $22,713 | 0.0% | $31.90 | $21.75 | +46.6% | SPACE & DEFENSE | 00214Q807 |
| S | SENTINELONE INC | 231 | $5,489 | 0.0% | $23.76 | $21.70 | +9.5% | CL A | 81730H109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 657 | $41,792 | 0.0% | $63.61 | $49.45 | +28.6% | S&P 500 TOP 50 | 46137V233 |
| CIM | CHIMERA INVT CORP | 409 | $3,898 | 0.0% | $9.53 | $12.22 | — | COM SHS | 16934Q802 |
| DGRO | ISHARES TR | 3,128 | $236K | 0.0% | $75.39 | $65.16 | +15.7% | CORE DIV GRWTH | 46434V621 |
| CNC | CENTENE CORP DEL | 686 | $42,614 | 0.0% | $62.12 | $40.45 | +53.6% | COM | 15135B101 |
| FIDU | FIDELITY COVINGTON TRUST | 140 | $12,401 | 0.0% | $88.58 | $71.48 | +23.9% | MSCI INDL INDX | 316092709 |
| NWL | NEWELL BRANDS INC | 1,795 | $9,478 | 0.0% | $5.28 | $7.61 | -30.7% | COM | 651229106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 1,435 | $66,151 | 0.0% | $46.10 | $38.60 | +19.4% | FT VEST US EQT | 33740F516 |
| CPK | CHESAPEAKE UTILS CORP | 255 | $32,757 | 0.0% | $128.46 | $123.22 | +4.3% | COM | 165303108 |
| — | TCW STRATEGIC INCOME FD INC | 7,898 | $33,963 | 0.0% | $4.30 | $4.77 | — | COM | 872340104 |
| JANP | PGIM ROCK ETF TR | 1,518 | $54,190 | 0.0% | $35.70 | $33.35 | +7.1% | S&P 500 BUFFER | 69420N106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 3,074 | $65,015 | 0.0% | $21.15 | $21.94 | -3.6% | ENHANCED INM ETF | 82889N632 |
| EXI | ISHARES TR | 131 | $24,793 | 0.0% | $189.26 | $147.15 | +28.6% | GLOB INDSTRL ETF | 464288729 |
| NJUN | INNOVATOR ETFS TRUST | 2,694 | $89,988 | 0.0% | $33.40 | $30.64 | +9.0% | INNOVATOR GW 100 | 45783Y269 |
| JBSS | SANFILIPPO JOHN B & SON INC | 75 | $4,988 | 0.0% | $66.51 | $76.49 | -13.0% | COM | 800422107 |
| PBDE | PGIM ROCK ETF TR | 1,878 | $59,549 | 0.0% | $31.71 | $29.03 | +9.2% | S&P 500 BUFFER | 69420N759 |
| STLD | STEEL DYNAMICS INC | 178 | $39,447 | 0.0% | $221.61 | $125.03 | +77.3% | COM | 858119100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 426 | $4,971 | 0.0% | $11.67 | $11.21 | +4.1% | COM NEW | 649445400 |
| — | WESTERN ASSET EMERGING MKTS | 1,000 | $9,360 | 0.0% | $9.36 | $9.50 | — | COM | 95766A101 |
| BYRN | BYRNA TECHNOLOGIES INC | 400 | $1,306 | 0.0% | $3.27 | $20.99 | -84.4% | COM NEW | 12448X201 |
| PTLC | PACER FDS TR | 1,101 | $65,521 | 0.0% | $59.51 | $52.99 | +12.3% | TRENDP US LAR CP | 69374H105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,336 | $57,194 | 0.0% | $42.81 | $35.09 | +22.0% | FT VEST U.S EQT | 33740U687 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,230 | $32,263 | 0.0% | $26.23 | $27.45 | -4.4% | US MULTI-SECTOR | 14020Y300 |
| — | FIRST TR INTER DURATN PFD & | 625 | $10,006 | 0.0% | $16.01 | $19.15 | — | COM | 33718W103 |
| PRMB | PRIMO BRANDS CORPORATION | 254 | $4,844 | 0.0% | $19.07 | $18.86 | +1.0% | CLASS A COM SHS | 741623102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 2,209 | $115K | 0.0% | $51.84 | $41.22 | +25.7% | ESG NASDAQ 100 | 46138G540 |
| — | ON SEMICONDUCTOR CORP | 9,000 | $9,513 | 0.0% | $1.06 | $1.21 | — | NOTE 0.500% 3/0 | 682189AU9 |
| IYJ | ISHARES TR | 100 | $15,337 | 0.0% | $153.37 | $135.56 | +13.1% | US INDUSTRIALS | 464287754 |
| ABFL | ABACUS FCF ETF TR | 240 | $19,281 | 0.0% | $80.34 | $67.38 | +19.2% | LEADERS ETF | 89628W302 |
| BMNR | BITMINE IMMERSION TECHS INC | 100 | $2,643 | 0.0% | $26.43 | $50.65 | -47.8% | COM NEW | 09175A206 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 723 | $14,164 | 0.0% | $19.59 | $21.14 | -7.3% | LNG DUR OPRTUN | 33738D606 |
| NDEC | INNOVATOR ETFS TRUST | 1,334 | $41,381 | 0.0% | $31.02 | $27.46 | +12.9% | GROWTH 100 PWR B | 45784N841 |
| SHYD | VANECK ETF TRUST | 1,320 | $28,934 | 0.0% | $21.92 | $22.67 | -3.3% | SHRT HGH YLD MUN | 92189F387 |
| NASA | TEMA ETF TRUST | 200 | $4,792 | 0.0% | $23.96 | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| CCEF | CALAMOS ETF TR | 1,000 | $28,647 | 0.0% | $28.65 | $27.95 | +2.5% | CEF INC ARB ETF | 12811T407 |
| TFIN | TRIUMPH FINANCIAL INC | 78 | $4,679 | 0.0% | $59.99 | $72.89 | -17.7% | COM | 89679E300 |
| IYC | ISHARES TR | 200 | $18,956 | 0.0% | $94.78 | $95.42 | -0.7% | US CONSUM DISCRE | 464287580 |
| — | BLACKROCK ENHANCED INTL DIV | 11,498 | $64,734 | 0.0% | $5.63 | $5.55 | — | COM BENE INTER | 092524107 |
| EJAN | INNOVATOR ETFS TRUST | 1,075 | $39,959 | 0.0% | $37.17 | $33.47 | +11.0% | EMRGNG MKT JAN | 45782C516 |
| — | ALBEMARLE CORP | 130 | $5,933 | 0.0% | $45.64 | $55.35 | — | 7.25% DEP SHS A | 012653200 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 618 | $19,133 | 0.0% | $30.96 | $27.87 | +11.1% | US SM MI CA ETF | 14022A102 |
| AGM | FEDERAL AGRIC MTG CORP | 162 | $33,521 | 0.0% | $206.92 | $190.36 | +8.7% | CL C | 313148306 |
| FPH | FIVE POINT HOLDINGS LLC | 2,100 | $9,828 | 0.0% | $4.68 | $5.01 | -6.6% | COM CL A | 33833Q106 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 390 | $13,390 | 0.0% | $34.33 | $29.97 | +14.6% | EIP PWR SOLU ETF | 33738D705 |
| FPXE | FIRST TR EXCHANGE-TRADED FD | 434 | $13,899 | 0.0% | $32.03 | $26.96 | +18.8% | IPOX EUROPE EQ | 33734X788 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 1,782 | $75,031 | 0.0% | $42.10 | $37.79 | +11.4% | FT VEST US EQT | 33740U653 |
| RUM | RUM GROUP INC | 1,000 | $7,560 | 0.0% | $7.56 | $8.10 | -6.7% | COM CL A | 78137L105 |
| STIP | ISHARES TR | 410 | $40,877 | 0.0% | $99.70 | $102.66 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| OCTT | AIM ETF PRODUCTS TRUST | 633 | $30,694 | 0.0% | $48.49 | $38.38 | +26.4% | ALLIANZIM US EQT | 00888H604 |
| EMA | EMERA INC | 230 | $11,001 | 0.0% | $47.83 | $43.35 | +10.3% | COM | 290876101 |
| WFRD | WEATHERFORD INTL PLC | 421 | $33,124 | 0.0% | $78.68 | $74.28 | +5.9% | ORD SHS | G48833118 |
| RILY | BRC GROUP HOLDINGS INC | 375 | $1,832 | 0.0% | $4.89 | $4.54 | +7.8% | COM | 05580M108 |
| — | PINNACLE WEST CAP CORP | 9,000 | $9,545 | 0.0% | $1.06 | $1.19 | — | NOTE 4.750% 6/1 | 723484AK7 |
| CFO | VICTORY PORTFOLIOS II | 468 | $36,298 | 0.0% | $77.56 | $69.60 | +11.4% | VCSHS US 500 ENH | 92647N782 |
| VFH | VANGUARD WORLD FD | 801 | $104K | 0.0% | $130.12 | $126.74 | +2.6% | FINANCIALS ETF | 92204A405 |
| MLPA | GLOBAL X FDS | 2,854 | $152K | 0.0% | $53.23 | $50.51 | +5.4% | GLBL X MLP ETF | 37954Y343 |
| ROP | ROPER TECHNOLOGIES INC | 106 | $37,037 | 0.0% | $349.41 | $557.47 | -37.3% | COM | 776696106 |
| EZM | WISDOMTREE TR | 292 | $20,896 | 0.0% | $71.56 | $62.45 | +14.7% | US MIDCAP FUND | 97717W570 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,605 | $12,583 | 0.0% | $7.84 | $8.80 | — | COM | 09255P107 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,820 | $430K | 0.0% | $14.92 | $13.18 | — | COM | 27828Y108 |
| PFXF | VANECK ETF TRUST | 3,597 | $63,019 | 0.0% | $17.52 | $17.42 | +0.6% | PREFERRED SECURT | 92189F429 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 250 | $3,003 | 0.0% | $12.01 | $19.84 | -39.5% | COM NEW | 642045108 |
| SSRM | SSR MINING IN | 227 | $7,564 | 0.0% | $33.32 | $28.19 | +18.2% | COM | 784730103 |
| HTGC | HERCULES CAPITAL INC | 984 | $16,537 | 0.0% | $16.81 | $19.08 | -11.9% | COM | 427096508 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 840 | $55,322 | 0.0% | $65.86 | $37.39 | +76.1% | S&P500 EQL TEC | 46137V282 |
| BYLD | ISHARES TR | 1,028 | $22,143 | 0.0% | $21.54 | $22.87 | -5.8% | YLD OPTIM BD | 46434V787 |
| NPWR | NET POWER INC | 6,340 | $9,447 | 0.0% | $1.49 | $3.17 | -53.1% | COM CL A | 64107A105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $6,464 | 0.0% | $32.32 | $22.16 | +45.8% | UNIT | 46138B103 |
| RFDI | FIRST TR EXCH TRADED FD III | 624 | $55,496 | 0.0% | $88.94 | $65.08 | +36.6% | ACTIVE FACTOR | 33739P608 |
| BUFF | INNOVATOR ETFS TRUST | 934 | $50,324 | 0.0% | $53.88 | $45.14 | +19.4% | LADERD ALCTN PWR | 45783Y814 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 818 | $32,131 | 0.0% | $39.28 | $41.46 | -5.3% | FIRST TR TA HIYL | 33738D408 |
| — | EATON VANCE TAX ADVT DIV INC | 4,850 | $135K | 0.0% | $27.91 | $23.34 | — | COM | 27828G107 |
| IEP | ICAHN ENTERPRISES LP | 2,424 | $16,363 | 0.0% | $6.75 | $7.88 | — | DEPOSITARY UNIT | 451100101 |
| FMC | FMC CORP | 431 | $3,840 | 0.0% | $8.91 | $28.70 | -68.9% | COM NEW | 302491303 |
| ARKQ | ARK ETF TR | 100 | $12,125 | 0.0% | $121.25 | $123.08 | -1.5% | AUTNMUS TECHNLGY | 00214Q203 |
| ICLN | ISHARES TR | 312 | $5,304 | 0.0% | $17.00 | $11.42 | +48.9% | GL CLEAN ENE ETF | 464288224 |
| MTCH | MATCH GROUP INC NEW | 516 | $20,717 | 0.0% | $40.15 | $32.11 | +25.0% | COM | 57667L107 |
| AADX | APPLIED AEROSPACE & DEFENSE | 100 | $1,203 | 0.0% | $12.03 | $19.63 | -38.7% | COMMON STOCK | 03815J107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 1,450 | $46,516 | 0.0% | $32.08 | $29.35 | +9.3% | SHS | 14020U100 |
| — | EATON VANCE ENHANCED EQUITY | 2,761 | $54,869 | 0.0% | $19.87 | $18.71 | — | COM | 278274105 |
| IJAN | INNOVATOR ETFS TRUST | 3,230 | $124K | 0.0% | $38.41 | $34.13 | +12.5% | INTRNL DEV JAN | 45782C524 |
| XYLG | GLOBAL X FDS | 1,539 | $45,434 | 0.0% | $29.52 | $28.06 | +5.2% | S&P 500 COVERED | 37954Y277 |
| PII | POLARIS INC | 65 | $3,390 | 0.0% | $52.15 | $65.84 | -20.8% | COM | 731068102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 230 | $14,255 | 0.0% | $61.98 | $62.09 | -0.2% | LEISU ENTMT ETF | 46137V720 |
| IYG | ISHARES TR | 1,825 | $164K | 0.0% | $89.91 | $82.95 | +8.4% | U.S. FIN SVC ETF | 464287770 |
| LGCY | LEGACY ED INC | 500 | $4,835 | 0.0% | $9.67 | $7.86 | +23.0% | COM | 52474R207 |
| LGND | LIGAND PHARMACEUTICALS INC | 280 | $87,464 | 0.0% | $312.37 | $235.63 | +32.6% | COM NEW | 53220K504 |
| — | ALLIANT ENERGY CORP | 10,000 | $9,965 | 0.0% | $1.00 | $1.10 | — | NOTE 3.250% 5/3 | 018802AE8 |
| IHE | ISHARES TR | 685 | $68,856 | 0.0% | $100.52 | $73.95 | +35.9% | U.S. PHARMA ETF | 464288836 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 1,000 | $26,084 | 0.0% | $26.08 | $21.01 | +24.1% | FT VEST NASD 100 | 33740F219 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,715 | $40,663 | 0.0% | $23.71 | $24.07 | -1.5% | VAR RATE PFD | 46138G870 |
| RC | READY CAPITAL CORP | 1,742 | $2,021 | 0.0% | $1.16 | $4.60 | — | COM | 75574U101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,162 | $39,738 | 0.0% | $18.38 | $18.92 | -2.8% | LTD DUR INVT ETF | 33738D804 |
| XRPC | CANARY XRP ETF | 218 | $3,438 | 0.0% | $15.77 | $21.63 | -27.1% | SHS | 13723M100 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $2,650 | 0.0% | $2.65 | $6.28 | -57.8% | COM | 08975B109 |
| SEPW | AIM ETF PRODUCTS TRUST | 2,081 | $70,504 | 0.0% | $33.88 | $29.04 | +16.7% | ALLIANZIM US EQT | 00888H687 |
| NMAX | NEWSMAX INC | 400 | $4,324 | 0.0% | $10.81 | $26.20 | -58.7% | COM SHS CLASS B | 65250K105 |
| CVRT | CALAMOS ETF TR | 200 | $9,274 | 0.0% | $46.37 | $30.27 | +53.2% | CONVERTIBLE EQTY | 12811T308 |
| PJT | PJT PARTNERS INC | 123 | $17,553 | 0.0% | $142.71 | $156.40 | -8.8% | COM CL A | 69343T107 |
| — | LANTHEUS HLDGS INC | 6,000 | $7,691 | 0.0% | $1.28 | $1.45 | — | NOTE 2.625%12/1 | 516544AB9 |
| XHB | SPDR SERIES TRUST | 51 | $4,898 | 0.0% | $96.04 | $103.69 | -7.4% | ST STR SP HOME | 78464A888 |
| FNF | FIDELITY NATL FINL INC | 117 | $4,522 | 0.0% | $38.65 | $56.05 | -31.0% | COM SHS | 31620R303 |
| PTNQ | PACER FDS TR | 2,163 | $193K | 0.0% | $89.19 | $74.01 | +20.5% | TRENDPILOT 100 | 69374H303 |
| NVAX | NOVAVAX INC | 711 | $7,686 | 0.0% | $10.81 | $9.06 | +19.3% | COM NEW | 670002401 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 221 | $6,833 | 0.0% | $30.92 | $25.38 | +21.8% | COMMO STRAT ETF | 64135A408 |
| FTMH | PUTNAM ETF TRUST | 951 | $10,323 | 0.0% | $10.85 | $11.62 | -6.5% | FRAN MU HI YI ET | 746729789 |
| — | HANCOCK JOHN PREM DIVID FD | 785 | $9,200 | 0.0% | $11.72 | $12.74 | — | COM SH BEN INT | 41013T105 |
| SKYW | SKYWEST INC | 396 | $38,380 | 0.0% | $96.92 | $97.81 | -0.9% | COM | 830879102 |
| APTV | APTIV PLC | 52 | $2,237 | 0.0% | $43.02 | $77.06 | -44.2% | COM SHS | G3265R107 |
| — | ALPHABET INC | 497 | $24,393 | 0.0% | $49.08 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,650 | $90,552 | 0.0% | $54.88 | $46.73 | +17.4% | DIVID ACHIEVEV | 46137V506 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 402 | $29,430 | 0.0% | $73.21 | $70.19 | +4.3% | SHS | 866966104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,107 | $19,306 | 0.0% | $17.44 | $18.19 | -4.1% | BLOO EN ANGE ETF | 46138E719 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 940 | $42,526 | 0.0% | $45.24 | $37.72 | +19.9% | FT VEST U.S EQT | 33740F482 |
| — | SOUTHERN CO | 10,000 | $10,100 | 0.0% | $1.01 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | BLACKROCK CR ALLOCATION | 1,000 | $9,310 | 0.0% | $9.31 | $10.00 | — | COM | 092508100 |
| ONDS | ONDAS INC | 1,000 | $7,330 | 0.0% | $7.33 | $10.87 | -32.6% | COM NEW | 68236H204 |
| QEFA | SPDR INDEX SHS FDS | 598 | $58,290 | 0.0% | $97.47 | $77.23 | +26.3% | ST STR MSCI EAFE | 78463X434 |
| — | VOYA GLBL EQTY DIV & PREM OP | 9,048 | $55,918 | 0.0% | $6.18 | $5.77 | — | COM | 92912T100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $42,577 | 0.0% | $42.58 | $37.76 | +12.8% | FT VEST US EQT | 33740F458 |
| — | BLACKROCK FLOATING RATE INC | 6,000 | $63,060 | 0.0% | $10.51 | $12.15 | — | COM | 091941104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 75 | $7,413 | 0.0% | $98.84 | $80.39 | +22.9% | MID CP GR ALPH | 33737M102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 100 | $3,806 | 0.0% | $38.06 | $16.97 | +124.3% | COM SHS | 24477V105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,150 | $63,618 | 0.0% | $55.32 | $45.49 | +21.6% | NAMEN AKT | H17182108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 100 | $2,822 | 0.0% | $28.22 | $26.31 | +7.3% | CL A EX SUB VTG | 11285B108 |
| — | EATON VANCE MUN BD FD | 1,000 | $9,070 | 0.0% | $9.07 | $9.77 | — | COM | 27827X101 |
| IVES | WEDBUSH SER TR | 300 | $12,315 | 0.0% | $41.05 | $32.73 | +25.4% | DAN IVE REVO ETF | 947913109 |
| NOCT | INNOVATOR ETFS TRUST | 450 | $29,016 | 0.0% | $64.48 | $57.36 | +12.4% | GRWT100 PWR BUF | 45782C615 |
| RWJ | INVESCO EXCH TRADED FD TR II | 268 | $15,067 | 0.0% | $56.22 | $44.69 | +25.8% | S&P SMALLCAP 600 | 46138G664 |
| OUSA | ALPS ETF TR | 671 | $39,908 | 0.0% | $59.48 | $53.84 | +10.5% | OSHARES US QUALT | 00162Q387 |
| XME | SPDR SERIES TRUST | 257 | $26,615 | 0.0% | $103.56 | $116.83 | -11.4% | ST STR SP METAL | 78464A755 |
| SGOL | ETFS GOLD TR | 645 | $25,516 | 0.0% | $39.56 | $27.36 | +44.6% | PHYSCL GOLD SHS | 00326A104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 775 | $28,486 | 0.0% | $36.76 | $36.24 | +1.4% | SHS | 14021D107 |
| LTC | LTC PPTYS INC | 192 | $8,231 | 0.0% | $42.87 | $37.12 | — | COM | 502175102 |
| — | PPL CAP FDG INC | 10,000 | $10,511 | 0.0% | $1.05 | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CNQ | CANADIAN NAT RES LTD MED TER | 110 | $5,178 | 0.0% | $47.07 | $30.17 | +56.0% | COM | 136385101 |
| IWY | ISHARES TR | 194 | $57,213 | 0.0% | $294.91 | $230.05 | +28.2% | RUS TP200 GR ETF | 464289438 |
| STRV | EA SERIES TRUST | 821 | $40,479 | 0.0% | $49.30 * | $37.94 | +26.5% | STRIVE 500 ETF | 02072L680 |
| PGF | INVESCO EXCHANGE TRADED FD T | 850 | $10,829 | 0.0% | $12.74 | $14.58 | -12.6% | FINL PFD ETF | 46137V621 |
| INTT | INTEST CORP | 130 | $1,538 | 0.0% | $11.83 | $16.93 | -30.1% | COM | 461147100 |
| NHI | NATIONAL HEALTH INVS INC | 77 | $5,054 | 0.0% | $65.64 | $80.86 | — | COM | 63633D104 |
| XYZ | BLOCK INC | 330 | $24,265 | 0.0% | $73.53 | $70.44 | +4.4% | CL A | 852234103 |
| TOLZ | PROSHARES TR | 169 | $9,178 | 0.0% | $54.31 | $53.52 | +1.7% | DJ BRKFLD GLB | 74347B508 |
| HR | HEALTHCARE RLTY TR | 334 | $5,925 | 0.0% | $17.74 | $15.38 | — | CL A COM | 42226K105 |
| SMLV | SPDR SERIES TRUST | 110 | $16,504 | 0.0% | $150.04 | $128.40 | +16.8% | ST STR R2K LOWV | 78468R887 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,600 | $30,992 | 0.0% | $19.37 | $13.44 | — | PHYSICAL SILVER | 85207K107 |
| ARTY | ISHARES TR | 369 | $28,916 | 0.0% | $78.36 | $55.20 | +41.9% | FUTU AI TECH ETF | 46435U556 |
| FHN | FIRST HORIZON CORPORATION | 300 | $6,906 | 0.0% | $23.02 | $20.03 | +14.9% | COM | 320517105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,996 | $70,676 | 0.0% | $23.59 | $23.28 | +1.3% | BUYWRIT INCM ETF | 33738R308 |
| RONB | BARON ETF TR | 800 | $18,744 | 0.0% | $23.43 | $24.06 | -2.6% | FIRST PRINC ETF | 06829D107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 805 | $35,714 | 0.0% | $44.37 | $38.87 | — | COM UNIT LP INT | 958669103 |
| HAWK | HAWKEYE 360 INC | 150 | $2,265 | 0.0% | $15.10 | $27.63 | -45.3% | COM SHS | 420201105 |
| HERD | PACER FDS TR | 425 | $20,766 | 0.0% | $48.86 | $38.50 | +26.9% | CASH COWS ETF | 69374H659 |
| ISTB | ISHARES TR | 760 | $35,910 | 0.0% | $47.25 | $48.01 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| — | CMS ENERGY CORP | 7,000 | $7,049 | 0.0% | $1.01 | $1.12 | — | NOTE 3.375% 5/0 | 125896BX7 |
| RJF | RAYMOND JAMES FINL INC | 126 | $19,962 | 0.0% | $158.43 | $141.83 | +11.4% | COM | 754730109 |
| VG | VENTURE GLOBAL INC | 500 | $6,320 | 0.0% | $12.64 | $12.28 | +2.9% | COM CL A | 92333F101 |
| — | HAEMONETICS CORP MASS | 6,000 | $6,816 | 0.0% | $1.14 | $1.01 | — | NOTE 2.500% 6/0 | 405024AD2 |
| HAP | VANECK ETF TRUST | 167 | $12,208 | 0.0% | $73.10 | $48.40 | +51.0% | NATURAL RESOURC | 92189F841 |
| NB | NIOCORP DEVS LTD | 615 | $2,214 | 0.0% | $3.60 | $5.65 | -36.3% | COM NEW | 654484609 |
| BITS | GLOBAL X FDS | 76 | $5,056 | 0.0% | $66.53 | $82.53 | -19.4% | BLOC BIT STR ETF | 37960A727 |
| LKQ | LKQ CORP | 211 | $4,817 | 0.0% | $22.83 | $37.13 | -38.5% | COM | 501889208 |
| ACWV | ISHARES INC | 294 | $36,083 | 0.0% | $122.73 | $112.99 | +8.6% | MSCI GBL MIN VOL | 464286525 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 500 | $14,070 | 0.0% | $28.14 | $27.02 | +4.1% | AGRICULTURE FD | 46140H106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 840 | $36,632 | 0.0% | $43.61 | $36.58 | +19.2% | FT VEST US EQT | 33740F474 |
| XSW | SPDR SERIES TRUST | 32 | $6,225 | 0.0% | $194.53 | $177.96 | +9.3% | ST STR SW SERV | 78464A599 |
| DHT | DHT HOLDINGS INC | 120 | $2,708 | 0.0% | $22.57 | $17.86 | +26.4% | SHS NEW | Y2065G121 |
| GEM | GOLDMAN SACHS ETF TR | 804 | $41,084 | 0.0% | $51.10 | $38.38 | +33.1% | ACTIVEBETA EME | 381430206 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 200 | $2,766 | 0.0% | $13.83 | $14.85 | — | COM SHS | 042315705 |
| RGTI | RIGETTI COMPUTING INC | 200 | $3,148 | 0.0% | $15.74 | $19.31 | -18.5% | COMMON STOCK | 76655K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 276 | $35,734 | 0.0% | $129.47 | $129.18 | +0.2% | COM | 030420103 |
| IDR | IDAHO STRATEGIC RESOURCES | 150 | $4,200 | 0.0% | $28.00 | $23.61 | +18.6% | COM NEW | 645827205 |
| — | WHIRLPOOL CORP | 105 | $2,977 | 0.0% | $28.35 | $35.11 | — | 8.5 DEP SR A CNV | 963320205 |
| EYLD | CAMBRIA ETF TR | 323 | $15,375 | 0.0% | $47.60 | $32.32 | +47.3% | EMRG SHAREHLDR | 132061706 |
| DTD | WISDOMTREE TR | 2,985 | $279K | 0.0% | $93.42 | $77.64 | +20.3% | US TOTAL DIVIDND | 97717W109 |
| DECW | AIM ETF PRODUCTS TRUST | 800 | $29,220 | 0.0% | $36.52 | $30.54 | +19.6% | ALLIANZIM US EQT | 00888H794 |
| BSM | BLACK STONE MINERALS L P | 1,533 | $21,958 | 0.0% | $14.32 | $14.79 | — | COM UNIT | 09225M101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 102 | $4,886 | 0.0% | $47.90 | $24.69 | +94.0% | COM | 46269C102 |
| DLS | WISDOMTREE TR | 203 | $17,700 | 0.0% | $87.19 | $65.14 | +33.8% | INTL SMCAP DIV | 97717W760 |
| REI | RING ENERGY INC | 3,000 | $3,930 | 0.0% | $1.31 | $1.06 | +23.5% | COM | 76680V108 |
| IBN | ICICI BK LTD | 462 | $12,728 | 0.0% | $27.55 | $32.23 | -14.5% | ADR | 45104G104 |
| BNS | BANK NOVA SCOTIA B C | 170 | $15,443 | 0.0% | $90.84 | $48.65 | +86.7% | COM | 064149107 |
| XPEV | XPENG INC | 185 | $1,769 | 0.0% | $9.56 | $18.56 | -48.5% | ADS | 98422D105 |
| OR | OR ROYALTIES INC. | 250 | $8,585 | 0.0% | $34.34 | $24.09 | +42.5% | COM SHS | 68390D106 |
| ALGN | ALIGN TECHNOLOGY INC | 29 | $4,215 | 0.0% | $145.34 | $159.05 | -8.6% | COM | 016255101 |
| PZZA | PAPA JOHNS INTL INC | 39 | $768 | 0.0% | $19.69 | $34.52 | -42.9% | COM | 698813102 |
| RTO | RENTOKIL INITIAL PLC | 75 | $1,481 | 0.0% | $19.75 | $31.56 | -37.4% | SPONSORED ADR | 760125104 |
| UTZ | UTZ BRANDS INC | 100 | $1,425 | 0.0% | $14.25 | $13.76 | +3.6% | COM CL A | 918090101 |
| MMS | MAXIMUS INC | 1,150 | $61,169 | 0.0% | $53.19 | $71.25 | -25.3% | COM | 577933104 |
| AUGT | AIM ETF PRODUCTS TRUST | 600 | $23,490 | 0.0% | $39.15 | $33.92 | +15.4% | ALLIANZIM US EQT | 00888H729 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,259 | $66,312 | 0.0% | $52.67 | $64.29 | -18.1% | AKRE FOCUS ETF | 74316P579 |
| NSC | NORFOLK SOUTHN CORP | 117 | $36,023 | 0.0% | $307.89 | $238.81 | +29.4% | COM | 655844108 |
| CHCO | CITY HLDG CO | 100 | $13,912 | 0.0% | $139.12 | $123.58 | +12.6% | COM | 177835105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 502 | $111K | 0.0% | $220.44 | $187.11 | +17.8% | 500 VAL IDX FD | 921932703 |
| BOX | BOX INC | 92 | $3,080 | 0.0% | $33.48 | $32.37 | +3.4% | CL A | 10316T104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 248 | $11,654 | 0.0% | $46.99 | $37.18 | +26.4% | COM | 31983A103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 275 | $6,237 | 0.0% | $22.68 | $15.10 | +50.2% | GBL WND ENRG ETF | 33736G106 |
| PATK | PATRICK INDS INC | 28 | $1,898 | 0.0% | $67.79 | $88.56 | -23.5% | COM | 703343103 |
| LAR | LITHIUM ARGENTINA AG | 222 | $1,221 | 0.0% | $5.50 | $3.02 | +81.9% | COM SHS | H5012F103 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 1,000 | $23,978 | 0.0% | $23.98 | $19.64 | +22.1% | FT VE NA 100 CO | 33740U448 |
| — | INVESCO QUALITY MUN INCOME T | 400 | $3,448 | 0.0% | $8.62 | $7.50 | — | COM | 46133G107 |
| GHM | GRAHAM CORP | 16 | $1,381 | 0.0% | $86.31 | $99.23 | -13.0% | COM | 384556106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 195 | $9,263 | 0.0% | $47.50 | $50.59 | -6.0% | MUNICIPAL ETF | 46641Q647 |
| IPKW | INVESCO EXCH TRADED FD TR II | 200 | $11,862 | 0.0% | $59.31 | $51.07 | +16.1% | INTL BUYBACK | 46138E644 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,563 | $16,146 | 0.0% | $10.33 | $14.48 | -28.7% | COM CL B | 69932A204 |
| TMDX | TRANSMEDICS GROUP INC | 35 | $2,921 | 0.0% | $83.46 | $112.16 | -25.6% | COM | 89377M109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 725 | $27,043 | 0.0% | $37.30 | $30.59 | +22.0% | ALLIANZIM US EQ | 00888H869 |
| KBWB | INVESCO EXCH TRADED FD TR II | 103 | $9,000 | 0.0% | $87.38 | $77.49 | +12.6% | KBW BK ETF | 46138E628 |
| BTG | B2GOLD CORP | 400 | $2,088 | 0.0% | $5.22 | $5.02 | +4.0% | COM | 11777Q209 |
| PDEC | INNOVATOR ETFS TRUST | 484 | $22,802 | 0.0% | $47.11 | $40.60 | +16.0% | US EQTY PWR BUF | 45782C540 |
| AMCX | AMC GLOBAL MEDIA INC | 350 | $4,081 | 0.0% | $11.66 | $8.36 | +39.4% | CL A | 00164V103 |
| CACI | CACI INTL INC | 4 | $2,436 | 0.0% | $609.00 | $522.47 | +16.6% | CL A | 127190304 |
| — | UBER TECHNOLOGIES INC | 11,000 | $12,576 | 0.0% | $1.14 | $1.20 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | UBS ASSET MGMT INCOME FD INC | 4,117 | $9,634 | 0.0% | $2.34 | $2.67 | — | COM | 224916106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 500 | $2,325 | 0.0% | $4.65 | $3.51 | +32.5% | COM CL A | 30049H102 |
| BEN | FRANKLIN TEMPLETON INC | 500 | $16,060 | 0.0% | $32.12 | $18.92 | +69.8% | COM | 354613101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 97 | $32,232 | 0.0% | $332.29 | $244.38 | +36.0% | COM | 03820C105 |
| IOT | SAMSARA INC | 98 | $3,737 | 0.0% | $38.13 | $36.29 | +5.1% | COM CL A | 79589L106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 187 | $12,501 | 0.0% | $66.85 | $52.15 | +28.2% | SML CAP VAL ALPH | 33737M409 |
| PTON | PELOTON INTERACTIVE INC | 600 | $2,994 | 0.0% | $4.99 | $6.74 | -25.9% | CL A COM | 70614W100 |
| FMHI | FIRST TR EXCH TRADED FD III | 151 | $6,772 | 0.0% | $44.85 | $48.35 | -7.2% | MUNI HI INCM ETF | 33739P301 |
| PNR | PENTAIR PLC | 23 | $1,219 | 0.0% | $53.00 | $94.52 | -43.9% | SHS | G7S00T104 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 843 | $22,876 | 0.0% | $27.14 | $25.25 | +7.5% | FT VEST U.S | 33740F417 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20 | $2,837 | 0.0% | $141.85 | $126.42 | +12.2% | COM | 64125C109 |
| SMDV | PROSHARES TR | 100 | $7,172 | 0.0% | $71.72 | $67.72 | +5.9% | S&P SMALLCAP 600 | 74347B698 |
| BNTX | BIONTECH SE | 100 | $9,830 | 0.0% | $98.30 | $111.96 | -12.2% | SPONSORED ADS | 09075V102 |
| SATS | ECHOSTAR CORP | 43 | $3,845 | 0.0% | $89.42 | $122.93 | — | CL A | 278768106 |
| — | NUTANIX INC | 5,000 | $5,436 | 0.0% | $1.09 | $0.98 | — | NOTE 0.500%12/1 | 67059NAK4 |
| DECT | AIM ETF PRODUCTS TRUST | 500 | $20,150 | 0.0% | $40.30 | $32.00 | +25.9% | US LRGCP B10 DEC | 00888H836 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 525 | $24,003 | 0.0% | $45.72 | $38.39 | +19.1% | FT VEST US EQT | 33740F615 |
| IHG | INTERCONTINENTAL HOTELS GROU | 42 | $6,754 | 0.0% | $160.81 | $123.78 | +29.9% | SPONSORED ADS | 45857P806 |
| — | MERITAGE HOMES CORP | 7,000 | $6,696 | 0.0% | $0.96 | $1.03 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,200 | $9,864 | 0.0% | $8.22 | $6.68 | +23.1% | COM CL C | G9001E128 |
| IHDG | WISDOMTREE TR | 2,056 | $107K | 0.0% | $51.90 | $45.57 | +13.9% | ITL HDG QTLY DIV | 97717X594 |
| SPH | SUBURBAN PROPANE PARTNERS L | 772 | $12,692 | 0.0% | $16.44 | $20.61 | — | UNIT LTD PARTN | 864482104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 295 | $17,119 | 0.0% | $58.03 | $43.13 | +34.6% | COM SER A | 047726104 |
| AEM | AGNICO EAGLE MINES LTD | 18 | $3,299 | 0.0% | $183.28 | $177.17 | +3.4% | COM | 008474108 |
| CCBG | CAPITAL CITY BANK | 466 | $22,522 | 0.0% | $48.33 | $35.43 | +36.4% | COM | 139674105 |
| VHC | VIRNETX HLDG CORP | 202 | $2,058 | 0.0% | $10.19 | $8.54 | +19.3% | COM | 92823T207 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 1,117 | $31,790 | 0.0% | $28.46 | $26.70 | +6.6% | OPT STRATEGY ETF | 64135A705 |
| KIE | SPDR SERIES TRUST | 200 | $11,700 | 0.0% | $58.50 | $58.14 | +0.6% | ST STR SP INS | 78464A789 |
| QEMM | SPDR INDEX SHS FDS | 1,229 | $98,720 | 0.0% | $80.33 | $57.84 | +38.9% | ST STR MSCI EM | 78463X426 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 700 | $11,078 | 0.0% | $15.83 | $16.40 | -3.5% | MULTI ASSET DI | 33738R100 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,957 | $374K | 0.0% | $53.77 | $31.64 | — | COM | 19842X109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 129 | $28,509 | 0.0% | $221.00 | $152.62 | +44.8% | TECH ALPHADEX | 33734X176 |
| QQQE | DIREXION SHARES ETF TRUST | 283 | $33,945 | 0.0% | $119.95 | $106.42 | +12.9% | NASDAQ 100 EQ WT | 25459Y207 |
| XHE | SPDR SERIES TRUST | 75 | $6,804 | 0.0% | $90.72 | $89.36 | +1.5% | ST STR SP HCEQ | 78464A581 |
| KCE | SPDR SERIES TRUST | 70 | $10,790 | 0.0% | $154.14 | $147.59 | +4.4% | ST STR SP CAPMKT | 78464A771 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 503 | $1,724 | 0.0% | $3.43 | $4.40 | — | COM SHS | 46990A102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 312 | $32,676 | 0.0% | $104.73 | $87.80 | +19.3% | COM NEW | 740367404 |
| IGM | ISHARES TR | 87 | $14,706 | 0.0% | $169.03 | $117.94 | +43.3% | EXPND TEC SC ETF | 464287549 |
| INCO | COLUMBIA ETF TR II | 300 | $17,422 | 0.0% | $58.07 | $60.18 | -3.5% | INDIA CONSMR ETF | 19762B707 |
| GUNR | FLEXSHARES TR | 135 | $7,120 | 0.0% | $52.74 | $38.16 | +38.2% | NRTRN TR MRN GBL | 33939L407 |
| CVSA | COVISTA INC | 190 | $23,218 | 0.0% | $122.20 | $126.17 | — | COM | 00737L103 |
| ISPY | PROSHARES TR | 1,187 | $56,739 | 0.0% | $47.80 | $45.40 | +5.3% | S&P 500 HIGH ETF | 74347G242 |
| PDYN | PALLADYNE AI CORP | 500 | $2,580 | 0.0% | $5.16 | $6.77 | -23.8% | COM NEW | 80359A205 |
| ILF | ISHARES TR | 610 | $21,045 | 0.0% | $34.50 | $34.62 | -0.4% | LATN AMER 40 ETF | 464287390 |
| DBMF | IM GLOBAL PARTNER FUNDS | 235 | $7,645 | 0.0% | $32.53 | $29.97 | +8.6% | IMGP DBI MAN ETF | 53700T827 |
| PFEB | INNOVATOR ETFS TRUST | 450 | $19,823 | 0.0% | $44.05 | $36.72 | +20.0% | US EQTY PWR BUF | 45782C417 |
| HBM | HUDBAY MINERALS INC | 144 | $3,842 | 0.0% | $26.68 | $25.29 | +5.5% | COM | 443628102 |
| SLQT | SELECTQUOTE INC | 1,000 | $405 | 0.0% | $0.41 | $4.24 | -90.4% | COM | 816307300 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 475 | $30,950 | 0.0% | $65.16 | $48.73 | +33.7% | INDXX INOVTV ETF | 33741X201 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 189 | $10,713 | 0.0% | $56.68 | $48.90 | +15.9% | BLOOMBERG AI ETF | 33734X739 |
| TNET | TRINET GROUP INC | 33 | $2,064 | 0.0% | $62.55 | $81.71 | -23.5% | COM | 896288107 |
| CF | CF INDUSTRIES HOLD | 62 | $7,142 | 0.0% | $115.19 | $82.38 | +39.8% | COM | 125269100 |
| UMH | UMH PPTYS INC | 1,625 | $25,025 | 0.0% | $15.40 | $14.85 | — | COM | 903002103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 315 | $4,706 | 0.0% | $14.94 | $15.87 | — | COM | 338478100 |
| KXI | ISHARES TR | 200 | $13,086 | 0.0% | $65.43 | $62.10 | +5.4% | GLB CNSM STP ETF | 464288737 |
| WRAP | WRAP TECHNOLOGIES INC | 3,000 | $4,290 | 0.0% | $1.43 | $2.07 | -30.9% | COM | 98212N107 |
| ARCC | ARES CAPITAL CORP | 728 | $13,905 | 0.0% | $19.10 | $20.85 | -8.4% | COM | 04010L103 |
| SPYX | SPDR SERIES TRUST | 300 | $18,744 | 0.0% | $62.48 | $48.25 | +29.5% | ST STR SP500FF | 78468R796 |
| AQWA | GLOBAL X FDS | 260 | $4,676 | 0.0% | $17.98 | $19.33 | -7.0% | CLEAN WTR ETF | 37954Y186 |
| CHD | CHURCH & DWIGHT CO INC | 155 | $14,604 | 0.0% | $94.22 | $105.85 | -11.0% | COM | 171340102 |
| KFEB | INNOVATOR ETFS TRUST | 800 | $24,446 | 0.0% | $30.56 | $23.85 | +28.1% | US SM CAP BUFFER | 45784N783 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76 | $3,607 | 0.0% | $47.46 | $92.02 | — | COM | 015271109 |
| FBCG | FIDELITY COVINGTON TRUST | 366 | $23,135 | 0.0% | $63.21 | $54.25 | +16.5% | BLUE CHIP GRWTH | 316092352 |
| XIFR | XPLR INFRASTRUCTURE LP | 300 | $3,141 | 0.0% | $10.47 | $11.34 | -7.7% | COM UNIT PART IN | 65341B106 |
| IDEC | INNOVATOR ETFS TRUST | 1,926 | $66,498 | 0.0% | $34.53 | $31.63 | +9.2% | INTL DE PWR DECE | 45783Y426 |
| — | ABERDEEN INTER INCOME FD | 2,682 | $6,222 | 0.0% | $2.32 | $2.61 | — | SH BEN INT | 55273C107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 510 | $26,143 | 0.0% | $51.26 | $50.32 | — | COM SHS | 398182303 |
| GPRF | GOLDMAN SACHS ETF TR | 200 | $9,624 | 0.0% | $48.12 | $50.81 | -5.3% | ACCE U S PFD ETF | 38149W127 |
| URNM | SPROTT FDS TR | 77 | $3,654 | 0.0% | $47.45 | $68.32 | -30.5% | URANI MINER ETF | 85208P303 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 175 | $415 | 0.0% | $2.37 | $4.19 | -43.4% | COM | 683712103 |
| KJAN | INNOVATOR ETFS TRUST | 4,627 | $211K | 0.0% | $45.55 | $38.83 | +17.3% | US SML CP PWR B | 45782C474 |
| NJUL | INNOVATOR ETFS TRUST | 325 | $25,555 | 0.0% | $78.63 | $69.47 | +13.2% | GRWT100 PWR BUF | 45782C276 |
| MWA | MUELLER WTR PRODS INC | 85 | $1,805 | 0.0% | $21.24 | $24.53 | -13.4% | COM SER A | 624758108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 466 | $22,346 | 0.0% | $47.95 | $44.54 | +7.7% | FT VEST US EQT | 33740F730 |
| — | COINBASE GLOBAL INC | 9,000 | $8,451 | 0.0% | $0.94 | $0.90 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| HEDJ | WISDOMTREE TR | 252 | $13,966 | 0.0% | $55.42 | $49.28 | +12.5% | EUROPE HEDGED EQ | 97717X701 |
| HUBS | HUBSPOT INC | 17 | $3,485 | 0.0% | $205.00 | $303.78 | -32.5% | COM | 443573100 |
| IOO | ISHARES TR | 51 | $7,345 | 0.0% | $144.02 | $105.32 | +36.7% | GLOBAL 100 ETF | 464287572 |
| POWR | ISHARES INC | 100 | $2,418 | 0.0% | $24.18 | $25.40 | -4.8% | US PWR INFRA ETF | 464286343 |
| JPO | TIDAL TRUST II | 511 | $6,801 | 0.0% | $13.31 | $14.62 | -9.0% | YIELDMAX JP OPT | 88634T436 |
| GBCI | GLACIER BANCORP INC NEW | 45 | $1,944 | 0.0% | $43.20 | $46.27 | -6.6% | COM | 37637Q105 |
| PAAS | PAN AMERN SILVER CORP | 520 | $23,665 | 0.0% | $45.51 | $32.76 | +38.9% | COM | 697900108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 35 | $6,466 | 0.0% | $184.74 | $142.32 | +29.8% | VNG RUS2000VAL | 92206C649 |
| DOCU | DOCUSIGN INC | 16 | $1,074 | 0.0% | $67.13 | $82.50 | -18.6% | COM | 256163106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 9,587 | $195K | 0.0% | $20.39 | $16.19 | — | COM SH BEN INT | 128125101 |
| MGV | VANGUARD WORLD FD | 152 | $24,486 | 0.0% | $161.09 | $129.30 | +24.6% | MRNGSTR VAL ETF | 921910840 |
| WCN | WASTE CONNECTIONS INC | 28 | $4,310 | 0.0% | $153.93 | $158.28 | -2.8% | COM | 94106B101 |
| KSEP | INNOVATOR ETFS TRUST | 1,277 | $39,031 | 0.0% | $30.56 | $25.56 | +19.6% | US SMALL CAP POW | 45784N304 |
| SRAD | SPORTRADAR GROUP AG | 104 | $1,202 | 0.0% | $11.56 | $19.23 | — | CLASS A ORD SHS | H8088L103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 426 | $5,772 | 0.0% | $13.55 | $14.08 | — | COM | 258623107 |
| GMAB | GENMAB A/S | 43 | $1,534 | 0.0% | $35.67 | $24.37 | +46.4% | SPONSORED ADS | 372303206 |
| BF/A | BROWN FORMAN CORP | 661 | $17,735 | 0.0% | $26.83 | $32.63 | -17.8% | CL A | 115637100 |
| FSTR | FOSTER L B CO | 38 | $1,371 | 0.0% | $36.08 | $37.31 | -3.3% | COM | 350060109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 650 | $49,595 | 0.0% | $76.30 | $60.97 | +25.1% | LARGE CAP VALUE | 46137V738 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25 | $4,233 | 0.0% | $169.32 | $137.09 | +23.5% | COM | 538034109 |
| — | SOURCE CAPITAL | 1,117 | $50,759 | 0.0% | $45.44 | $41.43 | — | COM SHS OF BEN I | 836144303 |
| ZYME | ZYMEWORKS INC | 962 | $25,483 | 0.0% | $26.49 | $23.08 | +14.8% | COM | 98985Y108 |
| GAA | CAMBRIA ETF TR | 706 | $24,606 | 0.0% | $34.85 | $28.98 | +20.3% | GLB ASSET ALLO | 132061607 |
| HUSV | FIRST TR EXCH TRADED FD III | 563 | $21,762 | 0.0% | $38.65 | $39.02 | -0.9% | HORIZON DMST ETF | 33739P889 |
| PBDC | PUTNAM ETF TRUST | 1,141 | $30,716 | 0.0% | $26.92 | $34.66 | -22.3% | BDC INCOME ETF | 746729508 |
| PRAA | PRA GROUP INC | 650 | $12,669 | 0.0% | $19.49 | $21.21 | -8.1% | COM | 69354N106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 35 | $4,150 | 0.0% | $118.57 | $100.51 | +18.0% | SPON ADR UNITS | 344419106 |
| FEMB | FIRST TR EXCH TRADED FD III | 441 | $12,560 | 0.0% | $28.48 | $26.84 | +6.1% | EME MRK BD ETF | 33739P202 |
| TMFG | RBB FD INC | 414 | $12,408 | 0.0% | $29.97 | $28.89 | +3.7% | MOTLEY FOOL GBL | 74933W635 |
| RING | ISHARES INC | 27 | $2,068 | 0.0% | $76.59 | $83.80 | -8.6% | MSCI GBL GOLD MN | 46434G855 |
| EMM | GLOBAL X FDS | 397 | $17,641 | 0.0% | $44.44 | $26.33 | +68.7% | EMER MA CHIN ETF | 37960A636 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 650 | $12,402 | 0.0% | $19.08 | $17.66 | +8.1% | WCM INTL EQUITY | 33733E732 |
| INDI | INDIE SEMICONDUCTOR INC | 200 | $585 | 0.0% | $2.92 | $4.12 | -29.0% | CLASS A COM | 45569U101 |
| HRL | HORMEL FOODS CORP | 64 | $1,276 | 0.0% | $19.94 | $26.30 | -24.2% | COM | 440452100 |
| SYBT | STOCK YDS BANCORP INC | 500 | $38,545 | 0.0% | $77.09 | $77.19 | -0.1% | COM | 861025104 |
| — | ITRON INC | 9,000 | $8,654 | 0.0% | $0.96 | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 576 | $14,809 | 0.0% | $25.71 | $25.35 | +1.4% | FT VEST US SMALL | 33740F292 |
| XRAY | DENTSPLY SIRONA INC | 174 | $1,542 | 0.0% | $8.86 | $12.47 | -29.0% | COM | 24906P109 |
| LRGF | ISHARES TR | 134 | $10,432 | 0.0% | $77.85 | $68.67 | +13.4% | U S EQUITY FACTR | 46434V282 |
| CNXC | CONCENTRIX CORP | 115 | $2,869 | 0.0% | $24.95 | $26.08 | -4.3% | COM | 20602D101 |
| ORCX | TIDAL TRUST II | 60 | $1,102 | 0.0% | $18.37 | $26.68 | -31.2% | DEFIANCE DAILY | 88636W197 |
| HLN | HALEON PLC | 882 | $7,938 | 0.0% | $9.00 | $9.79 | -8.1% | SPON ADS | 405552100 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $3,505 | 0.0% | $318.64 | $372.15 | -14.4% | COM | 902252105 |
| ESGD | ISHARES TR | 1,199 | $124K | 0.0% | $103.05 | $97.07 | +6.2% | ESG AW MSCI EAFE | 46435G516 |
| OLED | UNIVERSAL DISPLAY CORP | 30 | $2,311 | 0.0% | $77.03 | $144.88 | -46.8% | COM | 91347P105 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 100 | $4,881 | 0.0% | $48.81 | $53.65 | -9.0% | GLOBAL WATER ETF | 890930407 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $685 | 0.0% | $1.37 | $0.73 | +88.4% | COM NEW | 66510M204 |
| VUZI | VUZIX CORP | 2,500 | $6,975 | 0.0% | $2.79 | $3.28 | -14.8% | COM NEW | 92921W300 |
| DBEZ | DBX ETF TR | 327 | $20,226 | 0.0% | $61.85 | $49.70 | +24.5% | XTRACK MSCI EURO | 233051697 |
| TIPX | SPDR SERIES TRUST | 380 | $6,920 | 0.0% | $18.21 | $18.80 | -3.1% | STATE STRET SPDR | 78468R861 |
| RIG | TRANSOCEAN LTD | 775 | $4,061 | 0.0% | $5.24 | $3.51 | +49.4% | REGISTERED SHS | H8817H100 |
| XXI | TWENTY ONE CAP INC | 175 | $1,138 | 0.0% | $6.50 | $7.02 | -7.4% | COM SHS CL A | 90138L109 |
| BMAR | INNOVATOR ETFS TRUST | 180 | $10,642 | 0.0% | $59.12 | $46.63 | +26.8% | US EQTY BUFR MAR | 45782C391 |
| JHX | JAMES HARDIE INDS PLC | 310 | $7,846 | 0.0% | $25.31 | $23.95 | +5.7% | ORD SHS | G4253H101 |
| SOBO | SOUTH BOW CORP | 126 | $4,174 | 0.0% | $33.13 | $24.08 | +37.6% | COM | 83671M105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18 | $1,398 | 0.0% | $77.67 | $33.53 | +131.7% | SPN ADR RESTRD | 824596100 |
| LUMN | LUMEN TECHNOLOGIES INC | 125 | $700 | 0.0% | $5.60 | $4.80 | +16.7% | COM | 550241103 |
| NUSC | NUSHARES ETF TR | 71 | $3,445 | 0.0% | $48.52 | $40.58 | +19.6% | NUVEEN ESG SMLCP | 67092P607 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,213 | $23,920 | 0.0% | $19.72 | $17.57 | — | COM | 78573L106 |
| CRBN | ISHARES TR | 80 | $20,491 | 0.0% | $256.14 | $197.00 | +30.0% | LOW CA OP MS ETF | 46434V464 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 90 | $8,884 | 0.0% | $98.71 | $82.22 | +20.1% | SHS ISSUED FRST | 33733C108 |
| MDYG | SPDR SERIES TRUST | 33 | $3,449 | 0.0% | $104.52 | $86.02 | +21.5% | ST STR SP400GRW | 78464A821 |
| IYM | ISHARES TR | 177 | $31,529 | 0.0% | $178.13 | $136.23 | +30.8% | U.S. BAS MTL ETF | 464287838 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9 | $1,131 | 0.0% | $125.67 | $73.53 | — | COM | 518415104 |
| VSGX | VANGUARD WORLD FD | 193 | $15,647 | 0.0% | $81.07 | $59.12 | +37.1% | ESG INTL STK ETF | 921910725 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 84 | $2,991 | 0.0% | $35.61 | $37.89 | -6.0% | COM SUB VTG A | 11276H106 |
| FSLR | FIRST SOLAR INC | 4 | $701 | 0.0% | $175.25 | $191.94 | -8.7% | COM | 336433107 |
| MOO | VANECK ETF TRUST | 106 | $8,633 | 0.0% | $81.44 | $67.84 | +20.1% | AGRIBUSINESS ETF | 92189F700 |
| LIDR | AEYE INC | 1,000 | $1,200 | 0.0% | $1.20 | $2.40 | -49.9% | CL A NEW | 008183204 |
| NWN | NORTHWEST NAT HLDG CO | 100 | $4,667 | 0.0% | $46.67 | $40.77 | +14.5% | COM | 66765N105 |
| SE | SEA LTD | 155 | $15,091 | 0.0% | $97.36 | $144.78 | -32.8% | SPONSORD ADS | 81141R100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 162 | $6,891 | 0.0% | $42.54 | $36.63 | +15.8% | DORSEY WRIGHT | 33738R878 |
| TIMB | TIM S A | 63 | $1,125 | 0.0% | $17.86 | $20.21 | -11.7% | SPONSORED ADR | 88706T108 |
| IAUX | I-80 GOLD CORP | 1,000 | $1,660 | 0.0% | $1.66 | $1.71 | -2.8% | COM | 44955L106 |
| ZJUL | INNOVATOR ETFS TRUST | 770 | $23,296 | 0.0% | $30.25 | $27.15 | +11.4% | EQUI DEFI 1 JULY | 45783Y251 |
| SLDP | SOLID POWER INC | 1,000 | $2,375 | 0.0% | $2.38 | $1.37 | +73.5% | CLASS A COM | 83422N105 |
| GWX | SPDR INDEX SHS FDS | 117 | $5,332 | 0.0% | $45.57 | $32.04 | +42.2% | ST INTL CAP ETF | 78463X871 |
| DWM | WISDOMTREE TR | 490 | $36,086 | 0.0% | $73.64 | $56.89 | +29.4% | INTL EQUITY FD | 97717W703 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,759 | $83,429 | 0.0% | $47.43 | $37.38 | +26.9% | SHS CREAT UNIT | 14020G101 |
| SOLT | VOLATILITY SHS TR | 5 | $370 | 0.0% | $74.00 | $83.03 | -10.9% | 2X SOLANA ETF | 92865J737 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 137 | $13,057 | 0.0% | $95.31 | $77.59 | +22.8% | COM SHS | 33735J101 |
| MAIR | MADISON AIR SOLUTIONS CORP | 14 | $344 | 0.0% | $24.57 | $38.98 | -36.9% | COM SHS CL A | 55658T105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 114 | $9,895 | 0.0% | $86.80 | $78.67 | +10.3% | FTSE EUROPE ETF | 922042874 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 419 | $16,986 | 0.0% | $40.54 | $32.81 | +23.5% | FIRST TRUST S&P | 33738R738 |
| GNR | SPDR INDEX SHS FDS | 29 | $2,145 | 0.0% | $73.97 | $52.68 | +40.4% | ST STR NAT ETF | 78463X541 |
| ARW | ARROW ELECTRS INC | 14 | $3,178 | 0.0% | $227.00 | $113.58 | +99.9% | COM | 042735100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 95 | $9,175 | 0.0% | $96.58 | $80.40 | +20.1% | ACTIVE GROWTH | 46654Q609 |
| IJUN | INNOVATOR ETFS TRUST | 3,420 | $107K | 0.0% | $31.23 | $27.02 | +15.6% | INTL DE PW JUNE | 45783Y285 |
| GOLF | ACUSHNET HLDGS CORP | 5 | $413 | 0.0% | $82.60 | $67.87 | +21.6% | COM | 005098108 |
| ARMK | ARAMARK | 53 | $2,846 | 0.0% | $53.70 | $36.43 | +47.0% | COM | 03852U106 |
| IAUG | INNOVATOR ETFS TRUST | 2,426 | $73,369 | 0.0% | $30.24 | $27.54 | +9.8% | INTL DEVELOPED | 45783Y145 |
| ADMA | ADMA BIOLOGICS INC | 100 | $1,003 | 0.0% | $10.03 | $20.39 | -50.8% | COM | 000899104 |
| EMC | GLOBAL X FDS | 381 | $14,177 | 0.0% | $37.21 | $26.44 | +40.7% | EMERGING MKT GRT | 37960A644 |
| NIO | NIO INC | 100 | $343 | 0.0% | $3.43 | $4.34 | -20.9% | SPON ADS | 62914V106 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $497 | 0.0% | $4.97 | $10.59 | -53.1% | COM | 382550101 |
| IDVO | AMPLIFY ETF TR | 350 | $14,539 | 0.0% | $41.54 | $42.30 | -1.8% | CWP INTL ENHANCE | 032108722 |
| FTV | FORTIVE CORP | 25 | $1,370 | 0.0% | $54.80 | $58.43 | -6.2% | COM | 34959J108 |
| SOUN | SOUNDHOUND AI INC | 350 | $2,107 | 0.0% | $6.02 | $12.39 | -51.4% | CLASS A COM | 836100107 |
| SF | STIFEL FINL CORP | 577 | $40,413 | 0.0% | $70.04 | $95.38 | -26.6% | COM | 860630102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 200 | $9,864 | 0.0% | $49.32 | $50.24 | -1.8% | GLG NAT RES ETF | 02368W408 |
| SNPE | DBX ETF TR | 138 | $9,650 | 0.0% | $69.93 | $61.41 | +13.9% | XTRACKRS S&P 500 | 233051143 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 2,098 | $46,492 | 0.0% | $22.16 | $20.37 | +8.8% | NASDAQ BUYWRITE | 33738R407 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 200 | $4,064 | 0.0% | $20.32 | $24.98 | -18.7% | FT VEST GOLD | 33733E856 |
| ORI | OLD REP INTL CORP | 41 | $1,530 | 0.0% | $37.32 | $33.74 | +10.6% | COM | 680223104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 104 | $1,940 | 0.0% | $18.65 | $24.56 | -24.1% | INDIA ETF | 46137R109 |
| AEC | ANFIELD ENERGY INC | 133 | $435 | 0.0% | $3.27 | $6.16 | -46.9% | COM NEW | 03464C205 |
| ARLO | ARLO TECHNOLOGIES INC | 135 | $1,674 | 0.0% | $12.40 | $13.37 | -7.2% | COM | 04206A101 |
| IDV | ISHARES TR | 190 | $8,016 | 0.0% | $42.19 | $29.34 | +43.8% | INTL SEL DIV ETF | 464288448 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 650 | $20,952 | 0.0% | $32.23 | $22.55 | +42.8% | EMERG MKT ALPH | 33737J182 |
| KDEC | INNOVATOR ETFS TRUST | 530 | $14,898 | 0.0% | $28.11 | $25.52 | +10.1% | US SMALL CAP PWR | 45784N833 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 116 | $12,951 | 0.0% | $111.65 | $97.46 | +14.6% | S&P MDCP QUALITY | 46137V472 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 1,019 | $56,056 | 0.0% | $55.01 | $51.74 | +6.3% | EMERGING MKTS | 33738R779 |
| EIS | ISHARES INC | 230 | $27,904 | 0.0% | $121.32 | $127.88 | -5.1% | MSCI ISRAEL ETF | 464286632 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 145 | $6,352 | 0.0% | $43.81 | $37.44 | +17.0% | FT VEST U.S | 33740U786 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12 | $4,449 | 0.0% | $370.75 | $277.38 | +33.7% | COM | 955306105 |
| QNTM | QUANTUM BIOPHARMA LTD | 7,000 | $25,200 | 0.0% | $3.60 | $4.72 | -23.7% | CL B SUB VTG SHS | 74764Y205 |
| SCHF | SCHWAB STRATEGIC TR | 600 | $16,482 | 0.0% | $27.47 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $2,215 | 0.0% | $88.60 | $80.79 | +9.7% | COM | 854502101 |
| CWI | SPDR INDEX SHS FDS | 523 | $21,134 | 0.0% | $40.41 | $29.31 | +37.9% | ST STR ACWI ETF | 78463X848 |
| CNMD | CONMED CORP | 10 | $462 | 0.0% | $46.20 | $51.68 | -10.6% | COM | 207410101 |
| EOCT | INNOVATOR ETFS TRUST | 107 | $3,787 | 0.0% | $35.39 | $31.26 | +13.2% | EMERGING MKT PWR | 45782C623 |
| SABR | SABRE CORP | 4,320 | $9,158 | 0.0% | $2.12 | $2.26 | -6.2% | COM | 78573M104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100 | $1,541 | 0.0% | $15.41 | $108.18 | -85.8% | PHYSCL PLATM SHS | 003260106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 23 | $1,214 | 0.0% | $52.78 | $45.44 | +16.2% | COM | 830940102 |
| ISEP | INNOVATOR ETFS TRUST | 401 | $14,002 | 0.0% | $34.92 | $28.51 | +22.5% | INNOVATOR INTER | 45783Y533 |
| VFMV | VANGUARD WELLINGTON FD | 58 | $8,210 | 0.0% | $141.55 | $129.47 | +9.3% | US MINIMUM | 921935409 |
| VCR | VANGUARD WORLD FD | 4 | $1,459 | 0.0% | $364.75 | $388.59 | -6.2% | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN FLOATING RATE INCOME | 550 | $4,092 | 0.0% | $7.44 | $7.28 | — | COM | 67072T108 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 203 | $5,182 | 0.0% | $25.53 | $24.53 | +4.1% | FT VEST NASDAQ 1 | 33740F284 |
| ARGX | ARGENX SE | 4 | $3,836 | 0.0% | $959.00 | $591.65 | +62.1% | SPONSORED ADR | 04016X101 |
| NOMD | NOMAD FOODS LTD | 200 | $2,066 | 0.0% | $10.33 | $18.30 | -43.6% | USD ORD SHS | G6564A105 |
| QYLG | GLOBAL X FDS | 1,100 | $33,461 | 0.0% | $30.42 | $28.23 | +7.8% | NASDQ 100 CVRDGW | 37954Y269 |
| PFFV | GLOBAL X FDS | 500 | $10,895 | 0.0% | $21.79 | $22.95 | -5.0% | RATE PREFERRED | 37954Y376 |
| ACHR | ARCHER AVIATION INC | 500 | $2,485 | 0.0% | $4.97 | $9.36 | -46.9% | COM CL A | 03945R102 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,321 | $80,396 | 0.0% | $60.86 | $65.70 | — | COM UNIT | 16411Q101 |
| — | GUIDEWIRE SOFTWARE INC | 7,000 | $6,836 | 0.0% | $0.98 | $0.96 | — | NOTE 1.250%11/0 | 40171VAC4 |
| DDD | 3D SYS CORP DEL | 200 | $720 | 0.0% | $3.60 | $2.06 | +74.7% | COM NEW | 88554D205 |
| EDIV | SPDR INDEX SHS FDS | 145 | $5,823 | 0.0% | $40.16 | $35.74 | +12.4% | ST MAR DIVID ETF | 78463X533 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 40 | $1,570 | 0.0% | $39.25 | $31.55 | +24.5% | COM | 413197104 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 134 | $5,172 | 0.0% | $38.60 | $37.32 | +3.4% | VEST US EQU ENHA | 33740U596 |
| IMCV | ISHARES TR | 300 | $27,525 | 0.0% | $91.75 | $75.26 | +21.9% | MRGSTR MD CP VAL | 464288406 |
| HESM | HESS MIDSTREAM LP | 485 | $18,124 | 0.0% | $37.37 | $37.25 | +0.3% | CL A SHS | 428103105 |
| ENOV | ENOVIS CORPORATION | 46 | $840 | 0.0% | $18.26 | $29.55 | -38.2% | COM | 194014502 |
| AMH | AMERICAN HOMES 4 RENT | 35 | $1,064 | 0.0% | $30.40 | $24.64 | — | CL A | 02665T306 |
| MJ | AMPLIFY ETF TR | 116 | $2,882 | 0.0% | $24.84 | $23.80 | +4.3% | ALTRNTV HARV ETF | 032108474 |
| VTS | VITESSE ENERGY INC | 113 | $1,887 | 0.0% | $16.70 | $25.60 | -34.8% | COMMON STOCK | 92852X103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 200 | $12,661 | 0.0% | $63.30 | $57.22 | +10.6% | DIV RTN EM EQT | 46641Q308 |
| — | GLOBAL PMTS INC | 11,000 | $9,768 | 0.0% | $0.89 | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AG | FIRST MAJESTIC SILVER CORP | 139 | $2,459 | 0.0% | $17.69 | $13.89 | +27.3% | COM | 32076V103 |
| MTX | MINERALS TECHNOLOGIES INC | 12 | $785 | 0.0% | $65.42 | $75.52 | -13.4% | COM | 603158106 |
| GCOW | PACER FDS TR | 100 | $4,467 | 0.0% | $44.67 | $35.72 | +25.3% | GLOBL CASH ETF | 69374H709 |
| BRC | BRADY CORP | 12 | $1,002 | 0.0% | $83.50 | $83.12 | +0.4% | CL A | 104674106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 100 | $11,473 | 0.0% | $114.73 | $92.02 | +24.7% | S&P500 PUR VAL | 46137V258 |
| BHC | BAUSCH HEALTH COS INC | 100 | $583 | 0.0% | $5.83 | $7.18 | -18.8% | COM | 071734107 |
| KSPI | KASPI KZ JSC | 12 | $1,129 | 0.0% | $94.08 | $83.10 | +13.2% | SPONSORED ADS | 48581R205 |
| IFEB | INNOVATOR ETFS TRUST | 768 | $24,108 | 0.0% | $31.39 | $26.46 | +18.6% | INTL DEVELOPED P | 45783Y350 |
| VAW | VANGUARD WORLD FD | 8 | $1,745 | 0.0% | $218.13 | $232.02 | -6.0% | MATERIALS ETF | 92204A801 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 33 | $225 | 0.0% | $6.82 | $9.51 | -28.3% | COM NEW | 21833P301 |
| OBIL | RBB FD INC | 500 | $24,903 | 0.0% | $49.81 | $50.11 | -0.6% | US TREASRY 12 MT | 74933W478 |
| PSUS | PERSHING SQUARE USA LTD | 300 | $11,130 | 0.0% | $37.10 | $37.38 | — | COM SHS | 71531T105 |
| AQMS | AQUA METALS INC | 200 | $494 | 0.0% | $2.47 | $7.80 | -68.3% | COM NEW | 03837J309 |
| SUSA | ISHARES TR | 61 | $9,496 | 0.0% | $155.67 | $122.02 | +27.6% | ESG OPTIMIZED | 464288802 |
| COLM | COLUMBIA SPORTSWEAR CO | 19 | $1,091 | 0.0% | $57.42 | $81.86 | -29.9% | COM | 198516106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 45 | $1,094 | 0.0% | $24.31 | $23.74 | +2.4% | SHS | G4809J106 |
| CTGO | CONTANGO SILVER & GOLD INC | 82 | $1,376 | 0.0% | $16.78 | $26.35 | -36.3% | COM | 21077F100 |
| — | TETRA TECH INC NEW | 9,000 | $9,536 | 0.0% | $1.06 | $1.05 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 68 | $4,740 | 0.0% | $69.71 | $55.13 | +26.4% | RUSL 1000 DYNM | 46138J619 |
| IMKTA | INGLES MKTS INC | 21 | $1,781 | 0.0% | $84.81 | $89.39 | -5.1% | CL A | 457030104 |
| NUMV | NUSHARES ETF TR | 68 | $2,878 | 0.0% | $42.32 | $35.11 | +20.6% | NUVEEN ESG MIDVL | 67092P508 |
| FMCE | NORTHERN LTS FD TR IV | 175 | $4,974 | 0.0% | $28.42 | $24.98 | +13.8% | FM COMPOUNDERS | 66537J788 |
| OGE | OGE ENERGY CORP | 24 | $1,090 | 0.0% | $45.42 | $44.77 | +1.5% | COM | 670837103 |
| — | VARONIS SYS INC | 5,000 | $4,913 | 0.0% | $0.98 | $0.97 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | EATON VANCE SR FLTNG RTE TR | 375 | $3,900 | 0.0% | $10.40 | $12.21 | — | COM | 27828Q105 |
| FMCX | NORTHERN LTS FD TR IV | 70 | $2,536 | 0.0% | $36.23 | $31.18 | +16.2% | FM FOCUS EQUITY | 66538H211 |
| MIVL | MFS ACTIVE EXCHANGE TRADED F | 250 | $6,308 | 0.0% | $25.23 | $25.04 | +0.8% | ACTIVE INTL VAL | 55286W116 |
| XYLD | GLOBAL X FDS | 100 | $4,152 | 0.0% | $41.52 | $41.50 | +0.0% | S&P 500 COVERED | 37954Y475 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 184 | $9,551 | 0.0% | $51.91 | $39.21 | +32.4% | FOCUSED DYNAMIC | 35473P421 |
| VTMX | VESTA REAL ESTATE CORP | 34 | $1,094 | 0.0% | $32.18 | $27.85 | +15.5% | ADS | 92540K109 |
| — | STARWOOD PPTY TR INC | 8,000 | $8,016 | 0.0% | $1.00 | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| QUS | SPDR SERIES TRUST | 22 | $4,182 | 0.0% | $190.09 | $158.10 | +20.2% | ST STR MSCI USAQ | 78468R812 |
| — | CAPITAL SOUTHWEST CORP | 11,000 | $11,369 | 0.0% | $1.03 | $1.04 | — | NOTE 5.125%11/1 | 140501AE7 |
| DWMF | WISDOMTREE TR | 90 | $2,987 | 0.0% | $33.19 | $28.16 | +17.8% | INTK MLTIFACTR | 97717Y774 |
| SLVM | SYLVAMO CORP | 14 | $463 | 0.0% | $33.07 | $70.28 | -53.5% | COMMON STOCK | 871332102 |
| EVGO | EVGO INC | 100 | $126 | 0.0% | $1.26 | $3.10 | -59.3% | CL A COM | 30052F100 |
| CDE | COEUR MNG INC | 50 | $880 | 0.0% | $17.60 | $12.24 | +43.8% | COM NEW | 192108504 |
| CGBD | CARLYLE SECURED LENDING INC | 400 | $4,276 | 0.0% | $10.69 | $15.72 | -32.0% | COM | 872280102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 99 | $4,402 | 0.0% | $44.46 | $33.58 | +32.4% | SPONSORED ADS | 00215W100 |
| WLDR | TWO RDS SHARED TR | 397 | $18,512 | 0.0% | $46.63 | $30.28 | +54.0% | SIMP AF WORL ETF | 90214Q105 |
| JBBB | JANUS DETROIT STR TR | 443 | $20,914 | 0.0% | $47.21 | $47.28 | -0.2% | B-BBB CLO ETF | 47103U753 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 2,438 | $57,196 | 0.0% | $23.46 | $21.57 | +8.8% | FT VE US EQ EQUA | 33740U489 |
| NUDM | NUSHARES ETF TR | 195 | $7,743 | 0.0% | $39.71 | $31.85 | +24.7% | NUVEEN ESG INTL | 67092P805 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143 | $14,626 | 0.0% | $102.28 | $79.49 | +28.7% | COM | 57164Y107 |
| DGS | WISDOMTREE TR | 38 | $2,401 | 0.0% | $63.18 | $49.05 | +28.8% | EMG MKTS SMCAP | 97717W281 |
| MSOS | ADVISORSHARES TR | 100 | $452 | 0.0% | $4.52 | $4.46 | +1.4% | PURE US CANN ETF | 00768Y453 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 925 | $24,846 | 0.0% | $26.86 | $26.60 | +1.0% | FT VEST INT JUNE | 33740U869 |
| IBG | INNOVATION BEVERAGE GROUP LT | 300 | $277 | 0.0% | $0.92 | $4.29 | -78.5% | SHS NEW | Q4933C208 |
| IUSV | ISHARES TR | 400 | $44,112 | 0.0% | $110.28 | $93.85 | +17.5% | CORE S&P US VLU | 464287663 |
| CRON | CRONOS GROUP INC | 100 | $330 | 0.0% | $3.30 | $2.35 | +40.2% | COM | 22717L101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50 | $7,763 | 0.0% | $155.26 | $136.55 | +13.7% | FTSE SMCAP ETF | 922042718 |
| FSK | FS KKR CAP CORP | 100 | $1,099 | 0.0% | $10.99 | $12.52 | -12.2% | COM | 302635206 |
| SLAB | SILICON LABORATORIES INC | 15 | $3,324 | 0.0% | $221.60 | $135.11 | +64.0% | COM | 826919102 |
| AIZ | ASSURANT INC | 9 | $2,372 | 0.0% | $263.56 | $243.56 | +8.2% | COM | 04621X108 |
| CHPT | CHARGEPOINT HOLDINGS INC | 10 | $101 | 0.0% | $10.10 | $11.45 | -11.9% | COM SHS | 15961R303 |
| CC | CHEMOURS CO | 6 | $83 | 0.0% | $13.83 | $14.36 | -5.5% | COM | 163851108 |
| ICOP | ISHARES TR | 10 | $532 | 0.0% | $53.20 | $50.45 | +5.5% | COPPER & METALS | 46436E189 |
| VYX | NCR VOYIX CORPORATION | 30 | $205 | 0.0% | $6.83 | $13.18 | -48.1% | COM | 62886E108 |
| INR | INFINITY NAT RES INC | 400 | $5,040 | 0.0% | $12.60 | $13.11 | -3.9% | COM CL A | 456941103 |
| BHVN | BIOHAVEN LTD | 25 | $334 | 0.0% | $13.36 | $28.52 | -53.2% | COM | G1110E107 |
| QRMI | GLOBAL X FDS | 100 | $1,524 | 0.0% | $15.24 | $17.24 | -11.6% | NASDAQ 100 RIS | 37960A503 |
| OGN | ORGANON & CO | 231 | $3,165 | 0.0% | $13.70 | $15.11 | -9.4% | COMMON STOCK | 68622V106 |
| MEAR | ISHARES U S ETF TR | 50 | $2,482 | 0.0% | $49.64 | $50.15 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| ACB | AURORA CANNABIS INC | 33 | $129 | 0.0% | $3.91 | $4.88 | -20.1% | COM | 05156X850 |
| TLRY | TILRAY BRANDS INC | 50 | $188 | 0.0% | $3.76 | $12.20 | -69.3% | COM | 88688T209 |
| LNSR | LENSAR INC | 41 | $270 | 0.0% | $6.59 | $5.72 | +15.3% | COM | 52634L108 |
| ILCG | ISHARES TR | 720 | $84,218 | 0.0% | $116.97 | $91.40 | +28.0% | MORNINGSTAR GRWT | 464287119 |
| EWX | SPDR INDEX SHS FDS | 11 | $782 | 0.0% | $71.09 | $65.07 | +9.3% | ST MARKE CAP ETF | 78463X756 |
| OTLY | OATLY GROUP AB | 22 | $240 | 0.0% | $10.91 | $16.10 | -32.2% | SPONSORED ADS | 67421J207 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 1,723 | $86,357 | 0.0% | $50.12 | $49.61 | — | COM | 18469P209 |
| SLMT | BRERA HOLDINGS PLC | 55 | $243 | 0.0% | $4.42 | $5.05 | — | CL B 2026 | G13311132 |
| CNI | CANADIAN NATL RY CO | 100 | $11,890 | 0.0% | $118.90 | $99.37 | +19.7% | COM | 136375102 |
| JAN | JANUS LIVING INC | 37 | $1,096 | 0.0% | $29.62 | $23.57 | — | CL A-1 | 471024109 |
| EG | EVEREST GROUP LTD | 4 | $1,461 | 0.0% | $365.25 | $342.41 | +6.6% | COM | G3223R108 |
| IPAY | AMPLIFY ETF TR | 170 | $7,868 | 0.0% | $46.28 | $57.66 | -19.7% | AMPLIFY DGTL PAY | 032108656 |
| NTGR | NETGEAR INC | 27 | $600 | 0.0% | $22.22 | $24.89 | -10.8% | COM | 64111Q104 |
| VSTS | VESTIS CORPORATION | 25 | $334 | 0.0% | $13.36 | $5.13 | +160.6% | COM SHS | 29430C102 |
| NATL | NCR ATLEOS CORPORATION | 15 | $678 | 0.0% | $45.20 | $34.80 | +29.8% | COM SHS | 63001N106 |
| TCRT | ALAUNOS THERAPEUTICS INC | 20 | $18 | 0.0% | $0.90 | $2.85 | -68.8% | COM NEW | 98973P309 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 500 | $9,082 | 0.0% | $18.16 | $14.00 | +29.7% | ACTIVE GLOBAL | 33740F383 |
| INFL | LISTED FDS TR | 100 | $5,014 | 0.0% | $50.14 | $41.38 | +21.2% | HORI KI INFL ETF | 53656F623 |
| GURE | GULF RES INC | 45 | $138 | 0.0% | $3.07 | $4.67 | -34.4% | COM | 40251W507 |
| LAC | LITHIUM AMERS CORP NEW | 22 | $58 | 0.0% | $2.64 | $3.16 | -16.8% | COM SHS | 53681J103 |
| WSM | WILLIAMS SONOMA INC | 5 | $1,140 | 0.0% | $228.00 | $199.59 | +14.2% | COM | 969904101 |
| PSQ | PROSHARES TR | 100 | $2,482 | 0.0% | $24.82 | $37.84 | -34.4% | SHORT QQQ | 74349Y837 |
| CAVA | CAVA GROUP INC | 1 | $54 | 0.0% | $54.00 | $75.76 | -28.6% | COM | 148929102 |
| AIPI | ETF OPPORTUNITIES TRUST | 100 | $3,741 | 0.0% | $37.41 | $42.69 | -12.4% | REX AI EQUIT ETF | 26923N538 |
| NX | QUANEX BLDG PRODS CORP | 90 | $1,698 | 0.0% | $18.87 | $20.78 | -9.2% | COM | 747619104 |
| IX | ORIX CORP | 70 | $2,640 | 0.0% | $37.71 | $20.53 | +83.7% | SPONSORED ADR | 686330101 |
| PAAA | PGIM ETF TR | 1,021 | $52,367 | 0.0% | $51.29 | $51.38 | -0.2% | AAA CLO ETF | 69344A834 |
| CLOA | BLACKROCK ETF TRUST II | 733 | $38,030 | 0.0% | $51.88 | $51.84 | +0.1% | ISHARES AAA CLO | 092528504 |
| CGC | CANOPY GROWTH CORPORATION | 273 | $245 | 0.0% | $0.90 | $1.30 | -31.0% | COM NEW | 138035704 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11 | $110 | 0.0% | $10.00 | $18.87 | — | COM | 64110Y108 |
| CTEV | CLARITEV CORPORATION | 1 | $21 | 0.0% | $21.00 | $55.19 | -61.6% | CL A NEW | 62548M209 |
| HURC | HURCO CO | 11 | $238 | 0.0% | $21.64 | $18.04 | +19.9% | COM | 447324104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000 | $9,963 | 0.0% | $1.00 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19 | $1,000 | 0.0% | $52.63 | $49.17 | +7.0% | COM | 22410J106 |
| XBIL | RBB FD INC | 500 | $24,990 | 0.0% | $49.98 | $50.11 | -0.3% | US TRSRY 6 MNTH | 74933W460 |
| EPC | EDGEWELL PERSONAL CARE CO | 83 | $2,239 | 0.0% | $26.98 | $21.33 | +26.5% | COM | 28035Q102 |
| BUSA | 2023 ETF SERIES TRUST | 62 | $2,435 | 0.0% | $39.27 | $38.01 | +3.3% | BRAN US VALU ETF | 900934308 |
| DWX | SPDR INDEX SHS FDS | 50 | $2,287 | 0.0% | $45.74 | $36.52 | +25.2% | ST S&P INTL ETF | 78463X772 |
| PRM | PERIMETER SOLUTIONS INC | 1 | $26 | 0.0% | $26.00 | $18.95 | +38.9% | COMMON STOCK | 71385M107 |
| SRFM | SURF AIR MOBILITY INC | 200 | $240 | 0.0% | $1.20 | $4.69 | -74.4% | COM NEW | 868927203 |
| HOG | HARLEY DAVIDSON INC | 220 | $5,375 | 0.0% | $24.43 | $26.76 | -8.7% | COM | 412822108 |
| SPRY | ARS PHARMACEUTICALS INC | 1 | $4 | 0.0% | $4.00 * | $14.35 | -70.0% | COM | 82835W108 |
| XRX | XEROX HOLDINGS CORP | 54 | $171 | 0.0% | $3.17 | $2.57 | +23.4% | COM NEW | 98421M106 |
| KD | KYNDRYL HLDGS INC | 57 | $642 | 0.0% | $11.26 | $37.48 | -70.0% | COMMON STOCK | 50155Q100 |
| CNDT | CONDUENT INC | 20 | $31 | 0.0% | $1.55 | $2.19 | -28.8% | COM | 206787103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9 | $1,042 | 0.0% | $115.78 | $76.33 | +51.7% | FTSE PACIFIC ETF | 922042866 |
| MBIO | MUSTANG BIO INC | 3 | $1 | 0.0% | $0.33 * | $1.78 | -74.0% | COM | 62818Q302 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 5 | $1 | 0.0% | $0.20 | $0.80 | — | *W EXP 11/20/202 | 683712129 |
| GRCE | GRACE THERAPEUTICS INC | 2 | $4 | 0.0% | $2.00 * | $3.13 | -31.4% | COM | 00439U104 |
| WW | WW INTL INC | 1 | $15 | 0.0% | $15.00 * | $34.35 | -55.0% | COM NEW | 98262P200 |
| TBLL | INVESCO EXCH TRADED FD TR II | 37 | $3,906 | 0.0% | $105.57 | $105.65 | -0.1% | SHORT TERM ETF | 46138G888 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 5 | $1 | 0.0% | $0.20 | $0.40 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 5 | $1 | 0.0% | $0.20 | $0.20 | — | *W EXP 11/20/202 | 683712145 |
| XRXDW | XEROX HOLDINGS CORP | 26 | $7 | 0.0% | $0.27 | $0.27 | — | *W EXP 02/11/202 | 98421M114 |