Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value: $158.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPRE | BLUEROCK PVT REAL ESTATE FD | 4,287,735 | $64.32M | 0.0% | $15.00 | — | COM | 09631P102 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 1,789,163 | $63.48M | 0.0% | $35.48 | — | STRATEGIC INCOME | 41653L875 |
| BCTK | BARON ETF TR | 2,043,883 | $51.34M | 0.0% | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| TRFK | PACER FDS TR | 359,605 | $23.04M | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| FTMN | PUTNAM ETF TRUST | 945,124 | $8.355M | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 281,573 | $8.121M | 0.0% | $28.84 | — | US SMALL AND MID | 14022A102 |
| LRGC | AB ACTIVE ETFS INC | 79,336 | $6.168M | 0.0% | $77.74 | — | US LARGE CAP STR | 00039J707 |
| HODL | VANECK BITCOIN ETF | 230,420 | $5.698M | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| FEOE | RBB FUND TRUST | 88,679 | $4.289M | 0.0% | $48.36 | — | FIRST EAGLE OVER | 75526L878 |
| IDVO | AMPLIFY ETF TR | 110,547 | $4.239M | 0.0% | $38.35 | — | CWP INTL ENHANCE | 032108722 |
| LDUR | PIMCO ETF TR | 42,724 | $4.099M | 0.0% | $95.94 | — | ENHNCD LW DUR AC | 72201R718 |
| TTE | TOTALENERGIES SE | 57,430 | $3.757M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| UL | UNILEVER PLC | 47,112 | $3.081M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| NYM | AB ACTIVE ETFS INC | 71,264 | $1.782M | 0.0% | $25.01 | — | NEW YORK INTERME | 00039J764 |
| AQEC | ETF OPPORTUNITIES TRUST | 55,512 | $1.436M | 0.0% | $25.87 | — | AQE CORE ETF | 26923Q432 |
| IPKW | INVESCO EXCH TRADED FD TR II | 24,583 | $1.366M | 0.0% | $55.57 | — | INTL BUYBACK | 46138E644 |
| GINN | GOLDMAN SACHS ETF TR | 18,421 | $1.347M | 0.0% | $73.10 | — | INNOVAT EQ ETF | 38149W820 |
| FTMA | PUTNAM ETF TRUST | 141,909 | $1.279M | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| FTMU | PUTNAM ETF TRUST | 148,388 | $1.16M | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| XAGG | MORGAN STANLEY ETF TRUST | 21,056 | $1.061M | 0.0% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| Q | QNITY ELECTRONICS INC | 12,579 | $1.027M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FTMS | PUTNAM ETF TRUST | 95,308 | $946K | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| FLRT | PACER FDS TR | 18,106 | $853K | 0.0% | $47.14 | — | ARISTOTLE PACIFI | 69374H428 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 15,969 | $808K | 0.0% | $50.60 | — | BITCOIN ETF SHS | 354921108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 12,271 | $804K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CAM | AB ACTIVE ETFS INC | 29,821 | $748K | 0.0% | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| IGOV | ISHARES TR | 13,358 | $556K | 0.0% | $41.66 | — | INTL TREA BD ETF | 464288117 |
| NXE | NEXGEN ENERGY LTD | 53,690 | $494K | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| PWRD | TCW ETF TRUST | 4,955 | $476K | 0.0% | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| IAUM | ISHARES GOLD TR | 9,862 | $424K | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| SUNC | SUNOCOCORP LLC | 6,330 | $312K | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| FTNY | PUTNAM ETF TRUST | 35,405 | $278K | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 14,439 | $210K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| CBC | CENTRAL BANCOMPANY | 8,700 | $210K | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,103 | $199K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 3,000 | $169K | 0.0% | $56.49 | — | DIVIDEND STRNGTH | 33733E708 |
| SATS | ECHOSTAR CORP | 1,533 | $167K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| GTOP | GOLDMAN SACHS ETF TR | 3,843 | $152K | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| MICC | MAGNUM ICE CREAM CO NV | 9,136 | $145K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| LIVN | LIVANOVA PLC | 2,351 | $145K | 0.0% | $57.14 | 0.0% | SHS | G5509L101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,000 | $134K | 0.0% | $9.46 | 0.0% | COM NEW | 488445206 |
| FTNJ | PUTNAM ETF TRUST | 15,306 | $134K | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| FTCA | PUTNAM ETF TRUST | 18,221 | $133K | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| DGCB | DIMENSIONAL ETF TRUST | 2,427 | $132K | 0.0% | $54.24 | — | GLOBAL CR ETF | 25434V567 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 4,985 | $127K | 0.0% | $25.43 | — | BULTSHS 2035 MUN | 46138J353 |
| AGYS | AGILYSYS INC | 1,060 | $126K | 0.0% | $120.36 | 0.0% | COM | 00847J105 |
| FTMH | PUTNAM ETF TRUST | 10,761 | $125K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,446 | $118K | 0.0% | $21.81 | 0.0% | COM | 83012A109 |
| VCRM | VANGUARD MUN BD FDS | 1,438 | $109K | 0.0% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| IBHL | ISHARES TR | 3,900 | $100K | 0.0% | $25.73 | — | IBONDS 2032 TERM | 46438G364 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,814 | $95,072 | 0.0% | $52.41 | — | COM UT REP LP | 86765K109 |
| WOMN | TIDAL TRUST III | 2,248 | $93,327 | 0.0% | $41.52 | — | IMPACT SHARES WO | 45259A100 |
| — | FS SPECIALTY LENDING FD | 6,546 | $92,561 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 5,926 | $91,452 | 0.0% | $15.43 | — | KBW PREM YIELD | 46138E594 |
| KN | KNOWLES CORP | 4,135 | $88,613 | 0.0% | $22.79 | 0.0% | COM | 49926D109 |
| TLRY | TILRAY BRANDS INC | 8,718 | $78,724 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| SPRX | LISTED FDS TR | 2,000 | $76,999 | 0.0% | $38.50 | — | SPEAR ALPHA ETF | 53656F383 |
| SMTH | ALPS ETF TR | 2,941 | $76,672 | 0.0% | $26.07 | — | SMITH CORE PLUS | 00162Q346 |
| XMTR | XOMETRY INC | 1,194 | $71,007 | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,672 | $70,354 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| LIEN | CHICAGO ATLANTIC BDC INC | 6,146 | $63,488 | 0.0% | $10.14 | 0.0% | COM | 828174102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,411 | $62,225 | 0.0% | $44.10 | — | GLG NATURAL RESO | 02368W408 |
| ISHG | ISHARES TR | 823 | $61,923 | 0.0% | $75.24 | — | 3YRTB ETF | 464288125 |
| STBA | S & T BANCORP INC | 1,500 | $59,025 | 0.0% | $38.60 | 0.0% | COM | 783859101 |
| FEGE | RBB FUND TRUST | 1,248 | $57,442 | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| PURR | HYPERLIQUID STRATEGIES INC | 15,920 | $56,675 | 0.0% | $3.47 | 0.0% | COM | 44916Y106 |
| — | WESTERN AST INFL LKD OPP & I | 6,545 | $56,222 | 0.0% | $8.59 | — | COM | 95766R104 |
| WEYS | WEYCO GROUP INC | 1,800 | $55,062 | 0.0% | $30.57 | 0.0% | COM | 962149100 |
| SH | PROSHARES TR | 1,522 | $54,838 | 0.0% | $36.03 | — | SHORT S&P 500 NE | 74349Y753 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 4,250 | $53,805 | 0.0% | $12.66 | — | COM | 76883Y107 |
| — | BARINGS GLOBAL SHORT DURATIO | 3,337 | $50,088 | 0.0% | $15.01 | — | COM | 06760L100 |
| BCD | ABRDN ETFS | 1,570 | $48,607 | 0.0% | $30.96 | — | BBRG ALL COMMDY | 003261203 |
| RUM | RUMBLE INC | 7,415 | $46,862 | 0.0% | $6.86 | 0.0% | COM CL A | 78137L105 |
| — | BLOOM ENERGY CORP | 10,000 | $46,556 | 0.0% | $4.66 | — | NOTE 3.000% 6/0 | 093712AK3 |
| GLXY | GALAXY DIGITAL INC. | 2,050 | $45,838 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| STCE | SCHWAB STRATEGIC TR | 763 | $45,749 | 0.0% | $59.96 | — | CRYPTO THEMATIC | 808524656 |
| BTG | B2GOLD CORP | 10,005 | $45,123 | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| — | CERENCE INC | 50,000 | $44,650 | 0.0% | $0.89 | — | NOTE 1.500% 7/0 | 156727AD1 |
| DFGP | DIMENSIONAL ETF TRUST | 807 | $43,634 | 0.0% | $54.07 | — | GLOBAL CORE PLUS | 25434V583 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 498 | $43,411 | 0.0% | $87.17 | — | COM SHS BEN INT | 46091J101 |
| FVRR | FIVERR INTL LTD | 2,186 | $43,196 | 0.0% | $21.54 | 0.0% | ORD SHS | M4R82T106 |
| DGRE | WISDOMTREE TR | 1,363 | $42,674 | 0.0% | $31.31 | — | EM MKTS QTLY DIV | 97717W323 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3,326 | $42,373 | 0.0% | $13.36 | 0.0% | COM | 67401P405 |
| BUL | PACER FDS TR | 764 | $42,089 | 0.0% | $55.09 | — | US CHS CWS GWT | 69374H667 |
| EVAX | EVAXION AS | 8,000 | $38,160 | 0.0% | $4.77 | — | SPONSORED ADS | 29970R303 |
| LMND | LEMONADE INC | 470 | $33,455 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| CXSE | WISDOMTREE TR | 826 | $33,131 | 0.0% | $40.11 | — | CHINADIV EX FI | 97717X719 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 4,203 | $32,153 | 0.0% | $7.76 | 0.0% | COM CL A | 37890B100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,953 | $31,619 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| SLVR | SPROTT FDS TR | 529 | $29,518 | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| IBCP | INDEPENDENT BK CORP MICH | 902 | $29,350 | 0.0% | $31.79 | 0.0% | COM NEW | 453838609 |
| GSL | GLOBAL SHIP LEASE INC NEW | 833 | $29,188 | 0.0% | $32.49 | 0.0% | COM CL A | Y27183600 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 1,141 | $28,074 | 0.0% | $24.60 | — | VEST BUFFERED | 33740U760 |
| SMA | SMARTSTOP SELF STORAG REIT I | 886 | $27,402 | 0.0% | $30.93 | — | COMMON STOCK | 83192D402 |
| UYLD | ANGEL OAK FUNDS TRUST | 534 | $27,311 | 0.0% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| CCAP | CRESCENT CAP BDC INC | 1,915 | $26,906 | 0.0% | $13.81 | 0.0% | COM | 225655109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 679 | $26,821 | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 269 | $26,730 | 0.0% | $99.37 | — | NASDAQ 100 EX | 33733E401 |
| STOT | SSGA ACTIVE TR | 556 | $26,264 | 0.0% | $47.24 | — | STATE STREET DOU | 78470P200 |
| OZ | BELPOINTE PREP LLC | 400 | $26,012 | 0.0% | $62.97 | 0.0% | UNIT RP LTD LB A | 080694102 |
| INOD | INNODATA INC | 502 | $25,577 | 0.0% | $65.22 | 0.0% | COM NEW | 457642205 |
| MAXJ | ISHARES TR | 902 | $25,431 | 0.0% | $28.19 | — | LARGE CAP MAX BU | 46438G612 |
| LQDA | LIQUIDIA CORPORATION | 731 | $25,212 | 0.0% | $28.47 | 0.0% | COM NEW | 53635D202 |
| MXL | MAXLINEAR INC | 1,446 | $25,204 | 0.0% | $16.28 | 0.0% | COM | 57776J100 |
| SYSB | ISHARES TR | 275 | $24,684 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| PAB | PGIM ETF TR | 577 | $24,667 | 0.0% | $42.75 | — | ACTIVE AGGREGATE | 69344A701 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,363 | $24,433 | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| IBND | SPDR SERIES TRUST | 759 | $24,371 | 0.0% | $32.11 | — | BLOOMBERG INTL | 78464A151 |
| SMAX | ISHARES TR | 900 | $24,260 | 0.0% | $26.96 | — | LARGE CAP MAX BU | 46438G588 |
| — | BLACKROCK MUNIYIELD MICH QU | 2,050 | $24,067 | 0.0% | $11.74 | — | COM | 09254V105 |
| DMAX | ISHARES TR | 900 | $24,003 | 0.0% | $26.67 | — | LARGE CAP MAX BU | 46438G471 |
| — | BLACKSTONE LONG SHORT CR INC | 2,000 | $23,320 | 0.0% | $11.66 | — | COM SHS BN INT | 09257D102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 315 | $23,101 | 0.0% | $73.34 | — | INTERNL GWT | 46641Q324 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 740 | $23,029 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| PAAA | PGIM ETF TR | 440 | $22,554 | 0.0% | $51.26 | — | AAA CLO ETF | 69344A834 |
| ITDC | ISHARES TR | 638 | $21,673 | 0.0% | $33.97 | — | LIFEPATH TGT2035 | 46438G810 |
| ITDB | ISHARES TR | 650 | $21,398 | 0.0% | $32.92 | — | LIFEPATH TGT2030 | 46438G828 |
| — | NUVEEN REAL ASSET INCOME & G | 1,529 | $20,810 | 0.0% | $13.61 | — | COM | 67074Y105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 255 | $20,471 | 0.0% | $80.28 | — | JPMORGAN INTL VL | 46654Q757 |
| DPST | DIREXION SHS ETF TR | 195 | $19,701 | 0.0% | $101.03 | — | DAILY REGIONAL | 25460G153 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,000 | $19,620 | 0.0% | $5.99 | 0.0% | COM | 89677Y100 |
| SLRC | SLR INVESTMENT CORP | 1,236 | $19,109 | 0.0% | $14.93 | 0.0% | COM | 83413U100 |
| — | BLACKROCK MUN INCOME TR | 1,900 | $19,057 | 0.0% | $10.03 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASSET MANAGED MUNS F | 1,800 | $18,792 | 0.0% | $10.44 | — | COM | 95766M105 |
| TIPZ | PIMCO ETF TR | 358 | $18,748 | 0.0% | $52.37 | — | BROAD US TIPS | 72201R403 |
| CRCL | CIRCLE INTERNET GROUP INC | 236 | $18,715 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 539 | $16,957 | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| DFSU | DIMENSIONAL ETF TRUST | 388 | $16,851 | 0.0% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| LDI | LOANDEPOT INC | 8,100 | $16,767 | 0.0% | $2.78 | 0.0% | COM CL A | 53946R106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,409 | $16,753 | 0.0% | $11.89 | — | COM | 670972108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 870 | $16,591 | 0.0% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| CDE | COEUR MNG INC | 918 | $16,367 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| TREE | LENDINGTREE INC NEW | 295 | $15,662 | 0.0% | $53.09 | — | COM | 52603B107 |
| FTPA | PUTNAM ETF TRUST | 1,801 | $15,543 | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 528 | $15,312 | 0.0% | $22.20 | 0.0% | COM | 87357P100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 178 | $14,802 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| HTFL | HEARTFLOW INC | 490 | $14,284 | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| AXTA | AXALTA COATING SYS LTD | 440 | $14,216 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| IDNA | ISHARES TR | 520 | $13,619 | 0.0% | $26.19 | — | GENOMICS IMMUN | 46435U192 |
| — | ASSERTIO HOLDINGS INC | 15,000 | $13,556 | 0.0% | $0.90 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| DFSI | DIMENSIONAL ETF TRUST | 299 | $12,811 | 0.0% | $42.85 | — | INTERNATIONAL | 25434V690 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 210 | $12,340 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 489 | $12,135 | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| CLOI | VANECK ETF TRUST | 224 | $11,829 | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| RZLT | REZOLUTE INC | 5,000 | $11,800 | 0.0% | $7.84 | 0.0% | COM NEW | 76200L309 |
| — | FIRST TR SR FLTG RATE INCOME | 1,170 | $11,782 | 0.0% | $10.07 | — | COM | 33733U108 |
| PJFG | PGIM ETF TR | 100 | $11,122 | 0.0% | $111.22 | — | JENNISON FOC GWT | 69344A875 |
| STPZ | PIMCO ETF TR | 200 | $10,732 | 0.0% | $53.66 | — | 1-5 US TIP IDX | 72201R205 |
| EZA | ISHARES INC | 150 | $10,320 | 0.0% | $68.80 | — | MSCI STH AFR ETF | 464286780 |
| — | BLACKSTONE STRATEGIC CRED 20 | 875 | $10,308 | 0.0% | $11.78 | — | COM SHS BEN IN | 09257R101 |
| MOVE | MOVANO INC | 1,227 | $10,196 | 0.0% | $8.15 | 0.0% | COM NEW | 62459M305 |
| AVPT | AVEPOINT INC | 734 | $10,195 | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| BKCH | GLOBAL X FDS | 159 | $10,157 | 0.0% | $63.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 245 | $10,124 | 0.0% | $41.32 | — | USD SHS | G40705108 |
| LXP | LXP INDUSTRIAL TRUST | 204 | $10,114 | 0.0% | $49.58 | — | COM | 529043408 |
| — | OIL STS INTL INC | 10,000 | $9,985 | 0.0% | $1.00 | — | NOTE 4.750% 4/0 | 678026AK1 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,049 | $9,976 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| GAL | SSGA ACTIVE ETF TR | 201 | $9,939 | 0.0% | $49.45 | — | STATE STREET GLO | 78467V400 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 372 | $9,869 | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 977 | $9,819 | 0.0% | $10.05 | — | COM | 09254G108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 285 | $9,699 | 0.0% | $34.03 | — | VEST US EQUITY M | 33740U562 |
| HSCZ | ISHARES TR | 245 | $9,534 | 0.0% | $38.91 | — | MSCI EAFE SMCP | 46435G839 |
| ARKB | ARK 21SHARES BITCOIN ETF | 324 | $9,409 | 0.0% | $29.04 | — | SHS BEN INT | 040919102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 154 | $9,352 | 0.0% | $60.73 | — | DIV RTN EM EQT | 46641Q308 |
| CWCO | CONSOLIDATED WATER CO INC | 264 | $9,317 | 0.0% | $34.75 | 0.0% | ORD | G23773107 |
| — | FIRST TR ENHANCED EQUITY INC | 416 | $9,160 | 0.0% | $22.02 | — | COM | 337318109 |
| MLKN | MILLERKNOLL INC | 500 | $9,140 | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| VISN | COMMSCOPE HLDG CO INC | 500 | $9,065 | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 250 | $8,835 | 0.0% | $35.34 | — | ROBO GBL HLTCR | 301505723 |
| ADMA | ADMA BIOLOGICS INC | 478 | $8,719 | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| ECON | COLUMBIA ETF TR II | 312 | $8,527 | 0.0% | $27.33 | — | RESEARCH ENHANCD | 19762B509 |
| HDUS | LATTICE STRATEGIES TR | 129 | $8,409 | 0.0% | $65.19 | — | HARTFORD DISCIPL | 518416870 |
| — | WESTERN ASSET HIGH INCOME OP | 2,227 | $8,262 | 0.0% | $3.71 | — | COM | 95766K109 |
| ZMAR | INNOVATOR ETFS TRUST | 300 | $8,248 | 0.0% | $27.49 | — | EQUITY DEFINED P | 45784N742 |
| MOTI | VANECK ETF TRUST | 224 | $8,216 | 0.0% | $36.68 | — | MRNGSTR INT MOAT | 92189F593 |
| CWEN/A | CLEARWAY ENERGY INC | 255 | $8,013 | 0.0% | $31.02 | 0.0% | CL A | 18539C105 |
| AIP | ARTERIS INC | 505 | $7,828 | 0.0% | $14.49 | 0.0% | COM | 04302A104 |
| SPXU | PROSHARES TR | 154 | $7,657 | 0.0% | $49.72 | — | ULTRAPRO SHORT S | 74350P659 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 177 | $7,229 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 112 | $6,814 | 0.0% | $60.84 | — | FTSE TAIWAN | 35473P686 |
| FSM | FORTUNA MNG CORP | 683 | $6,700 | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| FBP | FIRST BANCORP P R | 322 | $6,675 | 0.0% | $20.61 | 0.0% | COM NEW | 318672706 |
| VSCO | VICTORIAS SECRET AND CO | 123 | $6,663 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,137 | $6,629 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| VSTM | VERASTEM INC | 850 | $6,562 | 0.0% | $8.91 | 0.0% | COM NEW | 92337C203 |
| BXMT | BLACKSTONE MTG TR INC | 336 | $6,428 | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 301 | $6,321 | 0.0% | $16.26 | 0.0% | ORDINARY SHARES | G7487R100 |
| EPOL | ISHARES TR | 176 | $6,193 | 0.0% | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| QWLD | SPDR INDEX SHS FDS | 43 | $6,160 | 0.0% | $143.26 | — | MSCI WRLD STRGIC | 78463X418 |
| — | XAI MADISON EQUITY PREMIUM I | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 557437100 |
| FDLS | NORTHERN LTS FD TR IV | 165 | $5,897 | 0.0% | $35.74 | — | INSPIRE FIDELIS | 66538H187 |
| — | BLACKROCK ENHANCED GLOBAL DI | 500 | $5,855 | 0.0% | $11.71 | — | COM | 092501105 |
| DEHP | DIMENSIONAL ETF TRUST | 179 | $5,773 | 0.0% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| — | MFS INTER INCOME TR | 2,191 | $5,719 | 0.0% | $2.61 | — | SH BEN INT | 55273C107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 500 | $5,695 | 0.0% | $11.23 | 0.0% | ORD CL A | G0273J101 |
| NEWT | NEWTEKONE INC | 500 | $5,675 | 0.0% | $10.91 | 0.0% | COM NEW | 652526203 |
| — | FIRST TR INTER DURATN PFD & | 303 | $5,648 | 0.0% | $18.64 | — | COM | 33718W103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 309 | $5,408 | 0.0% | $17.50 | — | COM | 338479108 |
| ARDX | ARDELYX INC | 922 | $5,375 | 0.0% | $5.57 | 0.0% | COM | 039697107 |
| FULC | FULCRUM THERAPEUTICS INC | 472 | $5,338 | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| PZT | INVESCO EXCH TRADED FD TR II | 238 | $5,311 | 0.0% | $22.32 | — | NY AMT FRE MUN | 46138E529 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 612 | $5,275 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 95 | $5,137 | 0.0% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| DHT | DHT HOLDINGS INC | 420 | $5,128 | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| ALG | ALAMO GROUP INC | 30 | $5,036 | 0.0% | $173.78 | 0.0% | COM | 011311107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 170 | $4,893 | 0.0% | $43.24 | 0.0% | SHS NEW | 030111207 |
| SSO | PROSHARES TR | 84 | $4,865 | 0.0% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,200 | $4,862 | 0.0% | $1.85 | 0.0% | COM | 18453H106 |
| MUX | MCEWEN INC. | 258 | $4,775 | 0.0% | $18.60 | 0.0% | COM NEW | 58039P305 |
| TG | TREDEGAR CORP | 643 | $4,617 | 0.0% | $7.58 | 0.0% | COM | 894650100 |
| TNK | TEEKAY TANKERS LTD | 85 | $4,541 | 0.0% | $56.15 | 0.0% | CL A | G8726X106 |
| FTHM | FATHOM HOLDINGS INC | 4,401 | $4,445 | 0.0% | $1.35 | 0.0% | COM | 31189V109 |
| CPLS | AB ACTIVE ETFS INC | 123 | $4,371 | 0.0% | $35.54 | — | CORE PLUS BD ETF | 00039J855 |
| ABSI | ABSCI CORPORATION | 1,250 | $4,363 | 0.0% | $3.64 | 0.0% | COM | 00091E109 |
| — | BLACKROCK FLOATING RATE INCO | 362 | $4,264 | 0.0% | $11.78 | — | COM | 09255X100 |
| SEPU | AIM ETF PRODUCTS TRUST | 147 | $4,255 | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H554 |
| HBM | HUDBAY MINERALS INC | 214 | $4,248 | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| HTBK | HERITAGE COMM CORP | 351 | $4,216 | 0.0% | $10.85 | 0.0% | COM | 426927109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 60 | $4,173 | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| IDT | IDT CORP | 81 | $4,148 | 0.0% | $50.12 | 0.0% | CL B NEW | 448947507 |
| MCHB | MECHANICS BANCORP | 275 | $4,023 | 0.0% | $13.90 | 0.0% | CL A | 43785V102 |
| EFC | ELLINGTON FINANCIAL INC | 289 | $3,925 | 0.0% | $13.58 | — | COM | 28852N109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 64 | $3,921 | 0.0% | $54.26 | 0.0% | COM | 120076104 |
| STKL | SUNOPTA INC | 1,000 | $3,800 | 0.0% | $4.54 | 0.0% | COM | 8676EP108 |
| — | ABRDN EMERGING MARKETS EX CH | 540 | $3,780 | 0.0% | $7.00 | — | COM | 00301W105 |
| FG | F&G ANNUITIES & LIFE INC | 122 | $3,763 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| — | NEUBERGER HIGH YIELD ST FD I | 500 | $3,720 | 0.0% | $7.44 | — | COM | 64128C106 |
| CDZI | CADIZ INC | 650 | $3,647 | 0.0% | $5.37 | 0.0% | COM NEW | 127537207 |
| LGN | LEGENCE CORP | 83 | $3,572 | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| LTBR | LIGHTBRIDGE CORP | 280 | $3,539 | 0.0% | $12.64 | — | COM | 53224K302 |
| EGO | ELDORADO GOLD CORP NEW | 98 | $3,520 | 0.0% | $29.93 | 0.0% | COM | 284902509 |
| HL | HECLA MNG CO | 183 | $3,512 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 250 | $3,478 | 0.0% | $13.37 | 0.0% | COM STK | 05684B107 |
| RR | RICHTECH ROBOTICS INC | 1,046 | $3,378 | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 294 | $3,360 | 0.0% | $10.92 | 0.0% | COM | 66611T108 |
| FORM | FORMFACTOR INC | 59 | $3,291 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| — | VIRTUS TOTAL RETURN FD INC | 519 | $3,270 | 0.0% | $6.30 | — | COM | 92835W107 |
| BUZZ | VANECK ETF TRUST | 100 | $3,249 | 0.0% | $32.49 | — | SOCIAL SENTIMENT | 92189H839 |
| IGEB | ISHARES TR | 71 | $3,242 | 0.0% | $45.66 | — | INVESTMENT GRADE | 46435G219 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 452 | $3,236 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| SENEA | SENECA FOODS CORP NEW | 29 | $3,208 | 0.0% | $114.28 | 0.0% | CL A | 817070501 |
| — | NUBURU INC | 20,000 | $3,184 | 0.0% | $0.27 | 0.0% | COM NEW | 67021W301 |
| LNN | LINDSAY CORP | 27 | $3,182 | 0.0% | $119.83 | 0.0% | COM | 535555106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 134 | $3,138 | 0.0% | $23.42 | — | SENIOR LOAN ETF | 35473P595 |
| INFQ | CHURCHILL CAP CORP X | 200 | $3,120 | 0.0% | $15.60 | — | SHS CL A | G2130T108 |
| NUVL | NUVALENT INC | 31 | $3,118 | 0.0% | $98.60 | 0.0% | COM | 670703107 |
| — | BNY MELLON STRATEGIC MUN BD | 500 | $3,085 | 0.0% | $6.17 | — | COM | 09662E109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 69 | $3,068 | 0.0% | $44.46 | — | RUSL 2000 DYNM | 46138J593 |
| TLS | TELOS CORP MD | 601 | $3,065 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $3,025 | 0.0% | $3.02 | — | SH BEN INT | 552939100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 294 | $3,008 | 0.0% | $10.23 | — | COM | 670663103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 59 | $2,939 | 0.0% | $46.08 | 0.0% | SHS NEW | G0772R208 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 154 | $2,927 | 0.0% | $19.01 | — | ACTIVE HIGH YL | 74255Y102 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 408 | $2,860 | 0.0% | $7.01 | — | *W EXP 03/25/202 | 25400Q113 |
| UFO | PROCURE ETF TRUST II | 72 | $2,783 | 0.0% | $38.65 | — | SPACE ETF | 74280R205 |
| — | NEUBERGER NEXT GENERATION | 187 | $2,700 | 0.0% | $14.44 | — | COMMON STOCK | 64133Q108 |
| JXN | JACKSON FINANCIAL INC | 25 | $2,666 | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| HNDL | STRATEGY SHS | 119 | $2,620 | 0.0% | $22.02 | — | NS 7HANDL IDX | 86280R506 |
| FXE | INVESCO CURRENCYSHARES EURO | 24 | $2,603 | 0.0% | $108.46 | — | EURO SHS | 46138K103 |
| MPT | MEDICAL PPTYS TRUST INC | 519 | $2,595 | 0.0% | $5.00 | — | COM | 58463J304 |
| STNE | STONECO LTD | 171 | $2,529 | 0.0% | $14.79 | — | COM CL A | G85158106 |
| PWP | PERELLA WEINBERG PARTNERS | 145 | $2,509 | 0.0% | $18.56 | 0.0% | CLASS A COM | 71367G102 |
| CHGX | EA SERIES TRUST | 92 | $2,502 | 0.0% | $27.20 | — | STANCE SUSTAINAB | 02072L151 |
| GALT | GALECTIN THERAPEUTICS INC | 600 | $2,496 | 0.0% | $5.27 | 0.0% | COM NEW | 363225202 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 119 | $2,468 | 0.0% | $20.91 | 0.0% | COM | P73684113 |
| ONDS | ONDAS HLDGS INC | 251 | $2,450 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 36 | $2,380 | 0.0% | $66.11 | — | AUSTRALIAN DOL | 46090N103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 147 | $2,343 | 0.0% | $15.94 | — | COM | 67090X107 |
| NEXT | NEXTDECADE CORP | 442 | $2,329 | 0.0% | $5.96 | 0.0% | COM | 65342K105 |
| STAA | STAAR SURGICAL CO | 100 | $2,309 | 0.0% | $25.77 | 0.0% | COM PAR $0.01 | 852312305 |
| CMRE | COSTAMARE INC | 144 | $2,274 | 0.0% | $13.82 | 0.0% | SHS | Y1771G102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 58 | $2,192 | 0.0% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| KYMR | KYMERA THERAPEUTICS INC | 28 | $2,179 | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| GRC | GORMAN RUPP CO | 45 | $2,149 | 0.0% | $46.57 | 0.0% | COM | 383082104 |
| — | NUVEEN MULTI ASSET INCOME FU | 164 | $2,139 | 0.0% | $13.04 | — | COM | 670750108 |
| HGTY | HAGERTY INC | 155 | $2,083 | 0.0% | $12.48 | 0.0% | CL A COM | 405166109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11 | $2,051 | 0.0% | $186.45 | — | PHYSCL PLATM SHS | 003260106 |
| MEI | METHODE ELECTRS INC | 300 | $1,992 | 0.0% | $7.03 | 0.0% | COM | 591520200 |
| CMCL | CALEDONIA MNG CORP PLC | 75 | $1,963 | 0.0% | $29.40 | 0.0% | SHS NEW | G1757E113 |
| GENT | SPINNAKER ETF SERIES | 189 | $1,962 | 0.0% | $10.38 | — | GENTER CAP TAXAB | 84858T798 |
| ASC | ARDMORE SHIPPING CORP | 180 | $1,906 | 0.0% | $11.89 | 0.0% | COM | Y0207T100 |
| GNK | GENCO SHIPPING & TRADING LTD | 102 | $1,880 | 0.0% | $17.56 | 0.0% | SHS | Y2685T131 |
| DTST | DATA STORAGE CORP | 362 | $1,853 | 0.0% | $4.44 | 0.0% | COM NEW | 23786R201 |
| GCMG | GCM GROSVENOR INC | 161 | $1,823 | 0.0% | $11.34 | 0.0% | COM CL A | 36831E108 |
| LQDT | LIQUIDITY SVCS INC | 60 | $1,819 | 0.0% | $26.86 | 0.0% | COM | 53635B107 |
| OMAH | TIDAL TRUST III | 97 | $1,818 | 0.0% | $18.74 | — | VISTASHARES TRGT | 45259A514 |
| DAPP | VANECK ETF TRUST | 110 | $1,818 | 0.0% | $16.53 | — | DIGI TRANSFRM | 92189H821 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 29 | $1,807 | 0.0% | $61.94 | 0.0% | COM | 12135Y108 |
| ROOT | ROOT INC | 25 | $1,806 | 0.0% | $79.66 | 0.0% | CL A NEW | 77664L207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15 | $1,761 | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| PAYO | PAYONEER GLOBAL INC | 312 | $1,753 | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| RELY | REMITLY GLOBAL INC | 123 | $1,697 | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| KNTK | KINETIK HOLDINGS INC | 47 | $1,694 | 0.0% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| — | BLACKROCK DEBT STRATEGIES FD | 162 | $1,649 | 0.0% | $10.18 | — | COM NEW | 09255R202 |
| ACLX | ARCELLX INC | 25 | $1,630 | 0.0% | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| HTLD | HEARTLAND EXPRESS INC | 180 | $1,625 | 0.0% | $8.32 | 0.0% | COM | 422347104 |
| TIPT | TIPTREE INC | 88 | $1,608 | 0.0% | $18.22 | 0.0% | COM | 88822Q103 |
| PCH | POTLATCHDELTIC CORPORATION | 40 | $1,591 | 0.0% | $39.77 | — | COM | 737630103 |
| NAGE | NIAGEN BIOSCIENCE INC | 250 | $1,590 | 0.0% | $6.96 | 0.0% | COM NEW | 171077407 |
| JVA | COFFEE HLDG CO INC | 406 | $1,575 | 0.0% | $3.86 | 0.0% | COM | 192176105 |
| AGX | ARGAN INC | 5 | $1,567 | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| PICB | INVESCO EXCH TRADED FD TR II | 64 | $1,528 | 0.0% | $23.88 | — | INTL CORP BD | 46138E636 |
| SLX | VANECK ETF TRUST | 18 | $1,527 | 0.0% | $84.83 | — | STEEL ETF | 92189F205 |
| FIGS | FIGS INC | 132 | $1,500 | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| LAKE | LAKELAND INDS INC | 169 | $1,494 | 0.0% | $14.04 | 0.0% | COM | 511795106 |
| HESM | HESS MIDSTREAM LP | 43 | $1,484 | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| BKE | BUCKLE INC | 27 | $1,442 | 0.0% | $52.31 | 0.0% | COM | 118440106 |
| ROAM | LATTICE STRATEGIES TR | 49 | $1,428 | 0.0% | $29.14 | — | HARTFRD EMRG ETF | 518416201 |
| XP | XP INC | 86 | $1,407 | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| STNG | SCORPIO TANKERS INC | 27 | $1,372 | 0.0% | $50.81 | — | SHS | Y7542C130 |
| HOV | HOVNANIAN ENTERPRISES INC | 14 | $1,366 | 0.0% | $117.93 | 0.0% | CL A NEW | 442487401 |
| UPWK | UPWORK INC | 68 | $1,348 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 63 | $1,346 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| CIB | GRUPO CIBEST SA | 21 | $1,336 | 0.0% | $63.62 | — | SPON ADS | 40090E106 |
| BTU | PEABODY ENERGY CORP | 44 | $1,307 | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 16 | $1,305 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| IPGP | IPG PHOTONICS CORP | 18 | $1,289 | 0.0% | $81.59 | 0.0% | COM | 44980X109 |
| URNJ | SPROTT FDS TR | 50 | $1,260 | 0.0% | $25.20 | — | JUNIOR URANIUM | 85208P808 |
| — | ATAI BECKLEY NV | 300 | $1,227 | 0.0% | $4.09 | — | SHS | N0731H103 |
| OPRX | OPTIMIZERX CORP | 100 | $1,226 | 0.0% | $16.34 | 0.0% | COM NEW | 68401U204 |
| CANG | CANGO INC | 816 | $1,224 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| WEEL | TIDAL TRUST II | 61 | $1,223 | 0.0% | $20.05 | — | PEERLESS OPTION | 88636J410 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250 | $1,203 | 0.0% | $4.50 | 0.0% | COM | 03879J100 |
| FA | FIRST ADVANTAGE CORP NEW | 79 | $1,148 | 0.0% | $14.09 | 0.0% | COM | 31846B108 |
| RBCAA | REPUBLIC BANCORP INC KY | 16 | $1,104 | 0.0% | $69.25 | 0.0% | CL A | 760281204 |
| LMB | LIMBACH HLDGS INC | 14 | $1,090 | 0.0% | $82.31 | 0.0% | COM | 53263P105 |
| CSTL | CASTLE BIOSCIENCES INC | 28 | $1,089 | 0.0% | $32.24 | 0.0% | COM | 14843C105 |
| PRFD | PIMCO ETF TR | 21 | $1,082 | 0.0% | $51.52 | — | PREFERRED AND CP | 72201R619 |
| RNAM | AVIDITY BIOSCIENCES INC | 15 | $1,082 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| ROCK | GIBRALTAR INDS INC | 21 | $1,038 | 0.0% | $57.30 | 0.0% | COM | 374689107 |
| ZGN | ERMENEGILDO ZEGNA N V | 98 | $1,005 | 0.0% | $10.21 | 0.0% | ORD SHS | N30577105 |
| CLIP | GLOBAL X FDS | 10 | $1,001 | 0.0% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| OXM | OXFORD INDS INC | 29 | $992 | 0.0% | $37.20 | 0.0% | COM | 691497309 |
| SCSC | SCANSOURCE INC | 25 | $977 | 0.0% | $41.30 | 0.0% | COM | 806037107 |
| NGD | NEW GOLD INC CDA | 112 | $976 | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| LUNR | INTUITIVE MACHINES INC | 60 | $974 | 0.0% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| BATT | AMPLIFY ETF TR | 70 | $966 | 0.0% | $13.80 | — | AMPLIFY LITHIUM | 032108805 |
| EBS | EMERGENT BIOSOLUTIONS INC | 78 | $964 | 0.0% | $10.72 | 0.0% | COM | 29089Q105 |
| SMOT | VANECK ETF TRUST | 26 | $941 | 0.0% | $36.19 | — | MORNINGSTAR SMID | 92189H730 |
| KROS | KEROS THERAPEUTICS INC | 46 | $937 | 0.0% | $17.54 | 0.0% | COM | 492327101 |
| OPFI | OPPFI INC | 88 | $920 | 0.0% | $10.14 | 0.0% | COM CL A | 68386H103 |
| UPBD | UPBOUND GROUP INC | 52 | $913 | 0.0% | $19.33 | 0.0% | COM | 76009N100 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $886 | 0.0% | $463.55 | 0.0% | COM | 225310101 |
| PRG | PROG HOLDINGS INC | 30 | $885 | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| DAO | YOUDAO INC | 87 | $877 | 0.0% | $10.08 | — | SPONSORED ADS | 98741T104 |
| HMN | HORACE MANN EDUCATORS CORP N | 18 | $831 | 0.0% | $45.27 | 0.0% | COM | 440327104 |
| WTI | W & T OFFSHORE INC | 500 | $815 | 0.0% | $1.92 | 0.0% | COM | 92922P106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20 | $788 | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |
| ORLA | ORLA MNG LTD NEW | 58 | $781 | 0.0% | $12.14 | 0.0% | COM | 68634K106 |
| TMF | DIREXION SHS ETF TR | 20 | $746 | 0.0% | $37.30 | — | DAILY 20+ YEAR T | 25460G138 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 37 | $744 | 0.0% | $20.11 | — | VEST INVESTMENT | 33738D747 |
| RDVT | RED VIOLET INC | 13 | $740 | 0.0% | $54.24 | 0.0% | COM | 75704L104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26 | $686 | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14 | $681 | 0.0% | $48.64 | — | SPONSORED ADS | 92837L109 |
| LAES | SEALSQ CORP | 165 | $624 | 0.0% | $5.10 | 0.0% | ORD SHS | G79483106 |
| DRD | DRDGOLD LIMITED | 20 | $620 | 0.0% | $31.00 | — | SPON ADR REPSTG | 26152H301 |
| MOV | MOVADO GROUP INC | 30 | $619 | 0.0% | $19.50 | 0.0% | COM | 624580106 |
| IREN | IREN LIMITED | 16 | $605 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DEA | EASTERLY GOVT PPTYS INC | 27 | $572 | 0.0% | $21.19 | — | COM SHS | 27616P301 |
| THTA | TIDAL TRUST I | 36 | $548 | 0.0% | $15.22 | — | SOFI ENHANCED YL | 886364280 |
| CLBT | CELLEBRITE DI LTD | 30 | $541 | 0.0% | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |
| AMSF | AMERISAFE INC | 14 | $538 | 0.0% | $39.27 | 0.0% | COM | 03071H100 |
| ERO | ERO COPPER CORP | 19 | $538 | 0.0% | $23.29 | 0.0% | COM | 296006109 |
| INSG | INSEEGO CORP | 50 | $514 | 0.0% | $12.98 | 0.0% | COM NEW | 45782B302 |
| PRLB | PROTO LABS INC | 10 | $506 | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| ARIS | ARIS MNG CORP | 31 | $503 | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| NNE | NANO NUCLEAR ENERGY INC | 20 | $480 | 0.0% | $38.28 | 0.0% | COM | 63010H108 |
| PHI | PLDT INC | 22 | $478 | 0.0% | $21.73 | — | SPONSORED ADR | 69344D408 |
| PAX | PATRIA INVESTMENTS LIMITED | 30 | $477 | 0.0% | $14.74 | 0.0% | COM CL A | G69451105 |
| VYNE | VYNE THERAPEUTICS INC | 800 | $464 | 0.0% | $0.40 | 0.0% | COM | 92941V308 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 271 | $453 | 0.0% | $2.58 | 0.0% | COM NEW | 59982U200 |
| BITX | VOLATILITY SHS TR | 16 | $444 | 0.0% | $27.75 | — | 2X BITCOIN STRAT | 92864M301 |
| BETZ | LISTED FDS TR | 20 | $420 | 0.0% | $21.00 | — | ROUNDHILL SPORTS | 53656F789 |
| ABCL | ABCELLERA BIOLOGICS INC | 122 | $417 | 0.0% | $4.46 | 0.0% | COM | 00288U106 |
| RILY | B. RILEY FINANCIAL INC | 89 | $416 | 0.0% | $4.95 | 0.0% | COM | 05580M108 |
| CRML | CRITICAL METALS CORP | 60 | $416 | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| ABVX | ABIVAX SA | 3 | $405 | 0.0% | $135.00 | — | SPONSORED ADS | 00370M103 |
| EC | ECOPETROL S A | 40 | $401 | 0.0% | $10.03 | — | SPONSORED ADS | 279158109 |
| GLBE | GLOBAL E ONLINE LTD | 10 | $393 | 0.0% | $37.09 | 0.0% | SHS | M5216V106 |
| OR | OR ROYALTIES INC. | 11 | $389 | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| NWS | NEWS CORP NEW | 13 | $385 | 0.0% | $29.81 | 0.0% | CL B | 65249B208 |
| MSTY | TIDAL TRUST II | 13 | $385 | 0.0% | $29.62 | — | YIELDMAX MSTR OP | 88636X732 |
| HNGE | HINGE HEALTH INC | 8 | $372 | 0.0% | $48.16 | 0.0% | CL A | 433313103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 21 | $371 | 0.0% | $17.67 | — | COM SHS | 042315705 |
| CORZ | CORE SCIENTIFIC INC NEW | 25 | $364 | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 53 | $351 | 0.0% | $6.62 | — | COM | 04208T108 |
| PACK | RANPAK HOLDINGS CORP | 63 | $341 | 0.0% | $5.26 | 0.0% | COM CL A | 75321W103 |
| FLYW | FLYWIRE CORPORATION | 24 | $340 | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 500 | $305 | 0.0% | $0.75 | 0.0% | SHS NEW | M53071136 |
| — | ATOSSA THERAPEUTICS INC | 500 | $295 | 0.0% | $0.59 | — | COM | 04962H506 |
| ERIE | ERIE INDTY CO | 1 | $287 | 0.0% | $298.42 | 0.0% | CL A | 29530P102 |
| SRFM | SURF AIR MOBILITY INC | 144 | $279 | 0.0% | $3.20 | 0.0% | COM NEW | 868927203 |
| NVRI | ENVIRI CORP | 15 | $269 | 0.0% | $14.90 | 0.0% | COM | 415864107 |
| UROY | URANIUM RTY CORP | 75 | $266 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| GME/WS | GAMESTOP CORP NEW | 88 | $264 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| CTO | CTO RLTY GROWTH INC NEW | 14 | $258 | 0.0% | $18.43 | — | COM | 22948Q101 |
| QDTE | ROUNDHILL ETF TRUST | 8 | $247 | 0.0% | $30.88 | — | INNOVATION 100 O | 77926X304 |
| HRTX | HERON THERAPEUTICS INC | 188 | $244 | 0.0% | $1.23 | 0.0% | COM | 427746102 |
| HAFN | HAFNIA LTD | 45 | $240 | 0.0% | $5.96 | 0.0% | SHS | Y2990R101 |
| RCAT | RED CAT HLDGS INC | 30 | $238 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| FPI | FARMLAND PARTNERS INC | 24 | $233 | 0.0% | $9.71 | — | COM | 31154R109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 18 | $233 | 0.0% | $12.84 | 0.0% | SHS NEW | M51474118 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 75 | $226 | 0.0% | $3.99 | 0.0% | COMMON STOCK | 38387Q105 |
| — | CIDARA THERAPEUTICS INC | 1 | $221 | 0.0% | $221.00 | — | COM NEW | 171757206 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 40 | $219 | 0.0% | $5.47 | — | SPON ADR NEW | 900111204 |
| AWR | AMER STATES WTR CO | 3 | $217 | 0.0% | $73.35 | 0.0% | COM | 029899101 |
| SBET | SHARPLINK GAMING INC | 23 | $206 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| ALLT | ALLOT LTD | 21 | $206 | 0.0% | $9.59 | 0.0% | SHS | M0854Q105 |
| GGLL | DIREXION SHS ETF TR | 2 | $194 | 0.0% | $97.00 | — | DAILY GOOGL 2X S | 25461A841 |
| BULL | WEBULL CORP | 25 | $194 | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| STUB | STUBHUB HLDGS INC | 14 | $189 | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 4 | $184 | 0.0% | $45.58 | 0.0% | CL A EXCHANGEAB | G17434104 |
| BTGD | TIDAL TRUST II | 5 | $172 | 0.0% | $34.40 | — | STKD 100 BITCOIN | 88636R834 |
| GNE | GENIE ENERGY LTD | 12 | $165 | 0.0% | $14.72 | 0.0% | CL B | 372284208 |
| LUNG | PULMONX CORP | 70 | $155 | 0.0% | $1.88 | 0.0% | COM | 745848101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 50 | $147 | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| GSIG | GOLDMAN SACHS ETF TR | 3 | $143 | 0.0% | $47.67 | — | ACES INVSTMNT GR | 38149W507 |
| BLNK | BLINK CHARGING CO | 210 | $140 | 0.0% | $1.45 | 0.0% | COM | 09354A100 |
| EFXT | ENERFLEX LTD | 9 | $139 | 0.0% | $13.30 | 0.0% | COM | 29269R105 |
| GEMI | GEMINI SPACE STA INC | 14 | $139 | 0.0% | $15.60 | 0.0% | CL A COM | 36866J105 |
| SQQQ | PROSHARES TR | 2 | $137 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| SBLX | STABLEX TECHNOLOGIES INC | 55 | $135 | 0.0% | $3.92 | 0.0% | COM | 054748306 |
| YCBD | CBDMD INC | 100 | $135 | 0.0% | $1.01 | 0.0% | COM SHS | 12482W408 |
| ICL | ICL GROUP LTD | 23 | $131 | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 50 | $129 | 0.0% | $4.23 | 0.0% | COM NEW | 433921103 |
| SKE | SKEENA RES LTD NEW | 5 | $119 | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| NBBK | NB BANCORP INC | 6 | $119 | 0.0% | $19.03 | 0.0% | COM | 63945M107 |
| USAR | USA RARE EARTH INC | 10 | $119 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| BITF | BITFARMS LTD | 50 | $118 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| BLDP | BALLARD PWR SYS INC NEW | 46 | $117 | 0.0% | $3.10 | 0.0% | COM | 058586108 |
| HYFI | AB ACTIVE ETFS INC | 3 | $113 | 0.0% | $37.67 | — | HIGH YIELD ETF | 00039J608 |
| CURE | DIREXION SHS ETF TR | 1 | $112 | 0.0% | $112.00 | — | HEALTHCARE BUL | 25459Y876 |
| VYGR | VOYAGER THERAPEUTICS INC | 28 | $110 | 0.0% | $3.93 | — | COM | 92915B106 |
| XMPT | VANECK ETF TRUST | 5 | $109 | 0.0% | $21.80 | — | CEF MUNI INCOME | 92189F460 |
| OUST | OUSTER INC | 5 | $108 | 0.0% | $26.42 | 0.0% | COM NEW | 68989M202 |
| EVTL | VERTICAL AEROSPACE LTD | 20 | $107 | 0.0% | $5.07 | 0.0% | SHS NEW | G9471C206 |
| MTRX | MATRIX SVC CO | 9 | $105 | 0.0% | $12.57 | 0.0% | COM | 576853105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8 | $105 | 0.0% | $12.32 | 0.0% | COM | 390607109 |
| TMFS | RBB FD INC | 3 | $104 | 0.0% | $34.67 | — | MOTLEY FOOL SML | 74933W874 |
| QTTB | Q32 BIO INC | 30 | $100 | 0.0% | $2.83 | 0.0% | COM | 746964105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 36 | $99 | 0.0% | $2.85 | 0.0% | COM NEW | 46489V302 |
| USAU | U S GOLD CORP | 5 | $97 | 0.0% | $17.09 | 0.0% | COM NEW | 90291C201 |
| QMCO | QUANTUM CORP | 15 | $97 | 0.0% | $8.97 | 0.0% | COM | 747906600 |
| ONTF | ON24 INC | 12 | $96 | 0.0% | $5.66 | 0.0% | COM | 68339B104 |
| BTBT | BIT DIGITAL INC | 50 | $95 | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| EIDO | ISHARES TR | 5 | $94 | 0.0% | $18.80 | — | MSCI INDONIA ETF | 46429B309 |
| UDMY | UDEMY INC | 16 | $94 | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| PSQ | PROSHARES TR | 3 | $91 | 0.0% | $30.33 | — | SHORT QQQ | 74349Y837 |
| DH | DEFINITIVE HEALTHCARE CORP | 31 | $89 | 0.0% | $2.77 | 0.0% | CLASS A COM | 24477E103 |
| BTCI | NEOS ETF TRUST | 2 | $88 | 0.0% | $44.00 | — | BITCOIN HIGH INC | 78433H642 |
| PL | PLANET LABS PBC | 4 | $79 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| VTEX | VTEX | 20 | $75 | 0.0% | $4.10 | 0.0% | SHS CL A | G9470A102 |
| — | STRIVE INC | 100 | $74 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| QURE | UNIQURE NV | 3 | $72 | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| NEWP | NEW PAC METALS CORP | 20 | $70 | 0.0% | $2.74 | 0.0% | COM | 64782A107 |
| GRPN | GROUPON INC | 4 | $70 | 0.0% | $18.84 | 0.0% | COM NEW | 399473206 |
| GTN | GRAY MEDIA INC | 14 | $68 | 0.0% | $4.89 | 0.0% | COM | 389375106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4 | $65 | 0.0% | $16.32 | 0.0% | COM | 00650F109 |
| SNT | SENSTAR TECHNOLOGIES CORP | 13 | $63 | 0.0% | $4.29 | 0.0% | COM | 81728N100 |
| BLMN | BLOOMIN BRANDS INC | 10 | $62 | 0.0% | $6.97 | 0.0% | COM | 094235108 |
| GSBC | GREAT SOUTHN BANCORP INC | 1 | $62 | 0.0% | $60.11 | 0.0% | COM | 390905107 |
| ORN | ORION GROUP HLDGS INC | 6 | $60 | 0.0% | $9.69 | 0.0% | COM | 68628V308 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 200 | $60 | 0.0% | $0.45 | 0.0% | COM NEW | 674870506 |
| VRM | VROOM INC | 3 | $60 | 0.0% | $23.36 | 0.0% | COM NEW | 92918V307 |
| ALTO | ALTO INGREDIENTS INC | 21 | $60 | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| MAMA | MAMAS CREATIONS INC | 4 | $54 | 0.0% | $11.49 | 0.0% | COM | 56146T103 |
| OABI | OMNIAB INC | 29 | $54 | 0.0% | $1.74 | 0.0% | COM | 68218J103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 28 | $52 | 0.0% | $2.02 | 0.0% | COM | 56155L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6 | $51 | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| PHUN | PHUNWARE INC | 25 | $46 | 0.0% | $2.33 | 0.0% | COM NEW | 71948P209 |
| ICG | INTCHAINS GROUP LTD | 25 | $45 | 0.0% | $1.80 | — | ADS REPSTG CL A | 45828E104 |
| SES | SES AI CORPORATION | 25 | $45 | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| ARQQ | ARQIT QUANTUM INC | 2 | $44 | 0.0% | $34.58 | 0.0% | COM NEW | G0567U127 |
| TSHA | TAYSHA GENE THERAPIES INC | 8 | $44 | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| ALAR | ALARUM TECHNOLOGIES LTD | 5 | $43 | 0.0% | $8.60 | — | SPONSORD ADS NEW | 78643B500 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4 | $43 | 0.0% | $8.10 | 0.0% | COM CL A | 532257805 |
| SVM | SILVERCORP METALS INC | 5 | $42 | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| NNVC | NANOVIRICIDES INC | 35 | $40 | 0.0% | $1.40 | 0.0% | COM | 630087302 |
| DVLT | DATAVAULT AI INC | 60 | $39 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| CWH | CAMPING WORLD HLDGS INC | 4 | $39 | 0.0% | $12.26 | 0.0% | CL A | 13462K109 |
| CURI | CURIOSITYSTREAM INC | 10 | $38 | 0.0% | $4.40 | 0.0% | COM CL A | 23130Q107 |
| IVOL | KRANESHARES TRUST | 2 | $38 | 0.0% | $19.00 | — | QUADRTC INT RT | 500767736 |
| WWR | WESTWATER RES INC | 50 | $38 | 0.0% | $1.24 | 0.0% | COM NEW | 961684206 |
| FIG | FIGMA INC | 1 | $37 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| REED | REEDS INC | 17 | $36 | 0.0% | $5.77 | 0.0% | COM SHS | 758338404 |
| OSTX | OS THERAPIES INCORPORATED | 25 | $35 | 0.0% | $1.80 | 0.0% | COM NEW | 68764Y207 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 28 | $33 | 0.0% | $1.47 | 0.0% | COM | 320703408 |
| BBBY/WS | BED BATH & BEYOND INC | 50 | $33 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 37 | $33 | 0.0% | $0.89 | — | *W EXP 11/20/202 | 683712129 |
| SOAR | VOLATO GROUP INC | 50 | $32 | 0.0% | $1.42 | 0.0% | COM CL A | 74349W302 |
| BGIG | ETF SER SOLUTIONS | 1 | $32 | 0.0% | $32.00 | — | BAHL & GAYNOR IN | 26922B527 |
| VIA | VIA TRANSN INC | 1 | $29 | 0.0% | $41.28 | 0.0% | COM CL A | 92556W104 |
| CRNT | CERAGON NETWORKS LTD | 14 | $29 | 0.0% | $2.23 | 0.0% | ORD | M22013102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 8 | $28 | 0.0% | $3.71 | 0.0% | COM | 68236X100 |
| RZLV | REZOLVE AI PLC | 10 | $26 | 0.0% | $3.77 | 0.0% | ORD SHS | G75398100 |
| TROO | TROOPS INC | 8 | $26 | 0.0% | $1.51 | 0.0% | SHS | G9094C104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4 | $26 | 0.0% | $6.23 | 0.0% | COM | 03843E104 |
| MOB | MOBILICOM LTD | 4 | $24 | 0.0% | $7.29 | 0.0% | ORD SHS NEW | Q6297L120 |
| ADAG | ADAGENE INC | 12 | $23 | 0.0% | $1.92 | — | ADS | 005329107 |
| ZKIN | ZK INTL GROUP CO LTD | 15 | $23 | 0.0% | $2.24 | 0.0% | SHS NEW | G9892K209 |
| XFOR | X4 PHARMACEUTICALS INC | 5 | $20 | 0.0% | $3.63 | 0.0% | COM NEW | 98420X202 |
| DFNS | NUKKLEUS INC | 5 | $20 | 0.0% | $6.59 | 0.0% | COM NEW | 67054R203 |
| ANNX | ANNEXON INC | 4 | $20 | 0.0% | $3.82 | 0.0% | COM | 03589W102 |
| WKHS | WORKHORSE GROUP INC | 4 | $20 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 37 | $19 | 0.0% | $0.51 | — | *W EXP 11/20/202 | 683712137 |
| NTRB | NUTRIBAND INC | 4 | $18 | 0.0% | $5.91 | 0.0% | COM NEW | 67092M208 |
| NAKA | KINDLY MD INC | 50 | $18 | 0.0% | $0.65 | 0.0% | COM | 49457M106 |
| SKYT | SKYWATER TECHNOLOGY INC | 1 | $18 | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| VRA | VERA BRADLEY INC | 7 | $17 | 0.0% | $2.32 | 0.0% | COM | 92335C106 |
| MSTU | ETF OPPORTUNITIES TRUST | 2 | $17 | 0.0% | $8.50 | — | T-REX 2X LONG MS | 26923N173 |
| — | RAIL VISION LTD | 50 | $16 | 0.0% | $0.32 | — | SHS NEW | M8186D122 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 37 | $15 | 0.0% | $0.41 | — | *W EXP 11/20/202 | 683712145 |
| UUUU | ENERGY FUELS INC | 1 | $15 | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| CDLX | CARDLYTICS INC | 10 | $12 | 0.0% | $1.54 | 0.0% | COM | 14161W105 |
| NBP | NOVABRIDGE BIOSCIENCES | 3 | $12 | 0.0% | $4.00 | — | SPONSORED ADS | 44975P103 |
| TARA | PROTARA THERAPEUTICS INC | 2 | $11 | 0.0% | $5.56 | 0.0% | COM STK | 74365U107 |
| BFRG | BULLFROG AI HLDGS INC | 10 | $9 | 0.0% | $1.17 | 0.0% | COM | 12021E109 |
| TCRX | TSCAN THERAPEUTICS INC | 8 | $8 | 0.0% | $1.45 | 0.0% | COM | 89854M101 |
| SNAL | SNAIL INC | 8 | $7 | 0.0% | $0.98 | 0.0% | CLASS A COM | 83301J100 |
| ORIS | ORIENTAL RISE HLDGS LTD | 5 | $7 | 0.0% | $2.59 | 0.0% | ORD SHS | G6781A110 |
| VSEE | VSEE HEALTH INC | 20 | $7 | 0.0% | $0.66 | 0.0% | COM | 92919Y102 |
| OKUR | ONKURE THERAPEUTICS INC | 2 | $6 | 0.0% | $2.99 | 0.0% | COM CL A | 68277Q105 |
| CYCU | CYCURION INC | 2 | $6 | 0.0% | $4.68 | 0.0% | COM NEW | 95758L305 |
| USEG | U S ENERGY CORP DEL | 5 | $5 | 0.0% | $1.08 | 0.0% | COM | 911805307 |
| HOWL | WEREWOLF THERAPEUTICS INC | 4 | $3 | 0.0% | $1.22 | 0.0% | COM | 95075A107 |
| VRAX | VIRAX BIOLABS GROUP LTD | 10 | $3 | 0.0% | $0.51 | 0.0% | SHS NEW | G9495L125 |
| IQST | IQSTEL INC | 1 | $3 | 0.0% | $4.76 | 0.0% | COM NEW | 46265G206 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 2 | $3 | 0.0% | $1.50 | — | SPONSORED ADS | 16385C203 |
| KITT | NAUTICUS ROBOTICS INC | 4 | $3 | 0.0% | $1.65 | 0.0% | COM | 63911H306 |
| DFDVW | DEFI DEVELOPMENT CORP | 1 | $2 | 0.0% | $2.00 | — | *W EXP 01/21/202 | 47100L111 |
| BNZI | BANZAI INTERNATIONAL INC | 2 | $2 | 0.0% | $1.85 | 0.0% | COM CL A | 06682J407 |
| NNDM | NANO DIMENSION LTD | 1 | $2 | 0.0% | $2.00 | — | SPONSORD ADS NEW | 63008G203 |
| VAL/WS | VALARIS LTD | 1 | $2 | 0.0% | $2.00 | — | *W EXP 04/29/202 | G9460G119 |
| DSS | DSS INC | 1 | $1 | 0.0% | $1.15 | 0.0% | COM NEW | 26253C201 |
| — | UTIME LTD | 1 | $1 | 0.0% | $1.00 | — | ORD SHS CL A | G9411M132 |
| OLPX | OLAPLEX HLDGS INC | 1 | $1 | 0.0% | $1.19 | 0.0% | COM | 679369108 |
| CENN | CENNTRO INC | 6 | $1 | 0.0% | $0.21 | 0.0% | COM | 150964104 |
| DSX/WS | DIANA SHIPPING INC | 3 | $0 | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,837,717 (+1.2%) | $23.18B (+3.6%) | 14.7% | $384.23 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 297,753,417 (+4.3%) | $7.158B (+7.7%) | 4.5% | $25.32 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,886,335 (+6.5%) | $3.866B (+11.0%) | 2.4% | $45.97 | — | VAN FTSE DEV MKT | 921943858 |
| VLUE | ISHARES TR | 22,746,544 (+2.6%) | $3.11B (+12.2%) | 2.0% | $89.87 | — | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 130,902,798 (+3.4%) | $9.696B (+3.0%) | 6.1% | $76.24 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 124,791,222 (+1.7%) | $8.236B (+2.9%) | 5.2% | $84.13 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,252,217 (+3.8%) | $5.029B (+4.8%) | 3.2% | $165.21 | — | S&P500 EQL WGT | 46137V357 |
| DFIV | DIMENSIONAL ETF TRUST | 29,462,953 (+9.6%) | $1.47B (+18.6%) | 0.9% | $43.30 | — | INTERNATNAL VAL | 25434V807 |
| DYNF | BLACKROCK ETF TRUST | 11,194,500 (+38.7%) | $681M (+42.5%) | 0.4% | $54.94 | — | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 2,682,140 (+9.1%) | $1.682B (+11.7%) | 1.1% | $441.91 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 55,312,118 (+4.3%) | $2.514B (+7.3%) | 1.6% | $43.35 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 34,998,927 (+3.1%) | $3.131B (+5.6%) | 2.0% | $63.18 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,224,671 (+4.5%) | $4.205B (+3.7%) | 2.7% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 6,595,990 (+18.3%) | $535M (+31.9%) | 0.3% | $47.81 | — | ISHARES NEW | 464285204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,754,937 (+12.3%) | $818M (+16.7%) | 0.5% | $33.48 | — | SHS CREATION UNI | 14020W106 |
| FBND | FIDELITY MERRIMACK STR TR | 92,442,810 (+3.3%) | $4.256B (+2.8%) | 2.7% | $45.14 | — | TOTAL BD ETF | 316188309 |
| IUSB | ISHARES TR | 28,622,754 (+8.8%) | $1.332B (+8.4%) | 0.8% | $47.62 | — | CORE UNIVRSL USD | 46434V613 |
| INTF | ISHARES TR | 19,066,471 (+10.6%) | $720M (+16.2%) | 0.5% | $34.68 | — | INTL EQTY FACTOR | 46434V274 |
| BIV | VANGUARD BD INDEX FDS | 11,227,638 (+13.3%) | $874M (+13.0%) | 0.6% | $80.29 | — | INTERMED TERM | 921937819 |
| IVLU | ISHARES TR | 17,200,645 (+7.2%) | $654M (+14.9%) | 0.4% | $26.88 | — | MSCI INTL VLU FT | 46435G409 |
| FMDE | FIDELITY COVINGTON TRUST | 9,191,224 (+32.1%) | $334M (+32.9%) | 0.2% | $35.44 | — | ENHANCED MID | 31609A503 |
| FENI | FIDELITY COVINGTON TRUST | 9,715,353 (+22.2%) | $355M (+26.7%) | 0.2% | $34.11 | — | ENHANCED INTL | 31609A404 |
| AMZN | AMAZON COM INC | 3,512,910 (+4.3%) | $811M (+9.6%) | 0.5% | $136.71 | +67.4% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 3,628,408 (+29.5%) | $279M (+32.8%) | 0.2% | $63.34 | — | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 4,093,400 (+5.9%) | $782M (+8.4%) | 0.5% | $142.34 | — | VALUE ETF | 922908744 |
| QGRO | AMERICAN CENTY ETF TR | 785,693 (+202.2%) | $89.98M (+202.5%) | 0.1% | $111.20 | — | US QUALITY GROW | 025072307 |
| VNQ | VANGUARD INDEX FDS | 11,994,193 (+9.4%) | $1.061B (+5.9%) | 0.7% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 507,974 (+49.1%) | $154M (+62.3%) | 0.1% | $181.10 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 30,984,972 (+5.3%) | $834M (+7.5%) | 0.5% | $31.08 | — | US LRG CAP ETF | 808524201 |
| DKNG | DRAFTKINGS INC NEW | 1,742,634 (+2071.5%) | $60.05M (+1900.8%) | 0.0% | $32.72 | +0.5% | COM CL A | 26142V105 |
| VTEB | VANGUARD MUN BD FDS | 36,651,506 (+2.5%) | $1.843B (+3.0%) | 1.2% | $51.23 | — | TAX EXEMPT BD | 922907746 |
| ITA | ISHARES TR | 431,348 (+121.6%) | $92.61M (+127.3%) | 0.1% | $183.63 | — | US AER DEF ETF | 464288760 |
| NRG | NRG ENERGY INC | 327,353 (+4522.3%) | $52.13M (+4445.0%) | 0.0% | $164.18 | +0.7% | COM NEW | 629377508 |
| GSLC | GOLDMAN SACHS ETF TR | 7,077,759 (+4.1%) | $937M (+5.8%) | 0.6% | $70.31 | — | ACTIVEBETA US LG | 381430503 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,159,706 (+29.6%) | $210M (+29.7%) | 0.1% | $50.51 | — | MUNICIPAL ETF | 46641Q647 |
| AVDE | AMERICAN CENTY ETF TR | 3,162,431 (+17.0%) | $260M (+22.0%) | 0.2% | $72.14 | — | INTL EQT ETF | 025072703 |
| ARTY | ISHARES TR | 2,094,259 (+73.6%) | $101M (+82.7%) | 0.1% | $46.45 | — | FUTURE AI & TECH | 46435U556 |
| PNR | PENTAIR PLC | 423,266 (+1985.2%) | $44.08M (+1860.5%) | 0.0% | $106.02 | +0.7% | SHS | G7S00T104 |
| MTZ | MASTEC INC | 189,015 (+26225.2%) | $41.09M (+26789.2%) | 0.0% | $209.66 | +0.1% | COM | 576323109 |
| THRO | BLACKROCK ETF TRUST | 2,631,300 (+63.1%) | $101M (+66.1%) | 0.1% | $37.28 | — | ISHARES US THEMA | 09290C806 |
| MUB | ISHARES TR | 8,431,113 (+4.1%) | $903M (+4.7%) | 0.6% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,136,612 (+6.7%) | $540M (+8.0%) | 0.3% | $31.02 | — | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 671,491 (+2.3%) | $443M (-8.1%) | 0.3% | $350.06 | +90.6% | CL A | 30303M102 |
| VFLO | VICTORY PORTFOLIOS II | 7,399,957 (+9.8%) | $291M (+15.3%) | 0.2% | $34.69 | — | SHARES FREE CASH | 92647X830 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,664,198 (+1.8%) | $927M (+4.2%) | 0.6% | $184.82 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 12,278,036 (+3.5%) | $1.226B (+3.1%) | 0.8% | $101.40 | — | CORE US AGGBD ET | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 179,743 (+8973.3%) | $36.52M (+10439.7%) | 0.0% | $185.25 | +0.2% | COM | 49338L103 |
| VOT | VANGUARD INDEX FDS | 902,235 (+22.1%) | $252M (+16.0%) | 0.2% | $214.18 | — | MCAP GR IDXVIP | 922908538 |
| SPTL | SPDR SERIES TRUST | 2,613,565 (+102.0%) | $69.18M (+98.4%) | 0.0% | $26.96 | — | STATE STREET SPD | 78464A664 |
| TOST | TOAST INC | 985,653 (+1925.3%) | $35M (+1869.9%) | 0.0% | $35.77 | +0.8% | CL A | 888787108 |
| SPYM | SPDR SERIES TRUST | 4,096,080 (+8.2%) | $329M (+10.7%) | 0.2% | $68.41 | — | STATE STREET SPD | 78464A854 |
| TLT | ISHARES TR | 43,140,136 (+3.4%) | $3.76B (+0.8%) | 2.4% | $91.83 | — | 20 YR TR BD ETF | 464287432 |
| IXUS | ISHARES TR | 596,087 (+157.4%) | $50.45M (+163.8%) | 0.0% | $75.80 | — | CORE MSCI TOTAL | 46432F834 |
| FESM | FIDELITY COVINGTON TRUST | 3,230,962 (+30.2%) | $122M (+34.5%) | 0.1% | $34.23 | — | ENHANCED SMALL | 31609A206 |
| MSFT | MICROSOFT CORP | 2,015,858 (+3.8%) | $975M (-3.1%) | 0.6% | $206.87 | +142.0% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,376,905 (+25.2%) | $164M (+23.4%) | 0.1% | $108.10 | — | S&P 500 MOMNTM | 46138E339 |
| PYLD | PIMCO ETF TR | 1,872,451 (+167.1%) | $49.96M (+165.5%) | 0.0% | $26.74 | — | MULTISECTOR BD | 72201R585 |
| EFV | ISHARES TR | 2,017,941 (+21.1%) | $144M (+27.5%) | 0.1% | $56.27 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 830,031 (+5.3%) | $501M (+6.6%) | 0.3% | $488.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| PVAL | PUTNAM ETF TRUST | 4,603,577 (+9.8%) | $210M (+17.1%) | 0.1% | $40.11 | — | FOCUSED LAR CAP | 746729300 |
| BINC | BLACKROCK ETF TRUST II | 1,204,125 (+92.4%) | $63.54M (+90.7%) | 0.0% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| GLD | SPDR GOLD TR | 487,961 (+6.2%) | $193M (+18.4%) | 0.1% | $189.36 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 181,716 (+138.1%) | $57.88M (+102.7%) | 0.0% | $268.40 | +32.0% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 715,263 (+2.1%) | $122M (+30.6%) | 0.1% | $77.18 | +101.3% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 407,067 (+6.1%) | $79.34M (-26.5%) | 0.1% | $138.83 | +71.5% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 746,397 (+58.8%) | $48.08M (+141.4%) | 0.0% | $40.29 | — | ISHARES | 46428Q109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,596,372 (+15.1%) | $208M (+15.5%) | 0.1% | $27.06 | — | MUNICIPAL INCOME | 14020Y201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,243,553 (+18.8%) | $179M (+18.5%) | 0.1% | $79.02 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 2,747,982 (+2.6%) | $709M (+4.1%) | 0.4% | $188.91 | — | SMALL CP ETF | 922908751 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 1,079,169 (+502.1%) | $32.9M (+509.7%) | 0.0% | $30.42 | — | SHS | 14020U100 |
| AIQ | GLOBAL X FDS | 1,595,066 (+46.1%) | $81.13M (+50.5%) | 0.1% | $43.64 | — | ARTIFICIAL ETF | 37954Y632 |
| SE | SEA LTD | 233,395 (+969.6%) | $29.77M (+663.4%) | 0.0% | $127.62 | — | SPONSORD ADS | 81141R100 |
| SMH | VANECK ETF TRUST | 548,017 (+4.1%) | $197M (+14.9%) | 0.1% | $224.05 | — | SEMICONDUCTR ETF | 92189F676 |
| GAP | GAP INC | 1,004,688 (+5635.2%) | $25.72M (+6763.8%) | 0.0% | $24.01 | +0.2% | COM | 364760108 |
| SCHG | SCHWAB STRATEGIC TR | 10,572,063 (+5.4%) | $345M (+7.8%) | 0.2% | $38.86 | — | US LCAP GR ETF | 808524300 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,973,250 (+25.3%) | $110M (+29.0%) | 0.1% | $52.48 | — | S&P INTL MOMNT | 46138E222 |
| COF | CAPITAL ONE FINL CORP | 398,492 (+16.9%) | $96.58M (+33.3%) | 0.1% | $188.36 | +18.0% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 6,181,162 (+2.6%) | $1.794B (+1.3%) | 1.1% | $204.00 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 302,816 (+32.7%) | $91.48M (+34.7%) | 0.1% | $244.30 | — | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 4,608,776 (+5.9%) | $443M (+5.6%) | 0.3% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 512,748 (+372.8%) | $78.55M (-21.3%) | 0.0% | $172.52 | -0.6% | COM | 81762P102 |
| SPMD | SPDR SERIES TRUST | 1,959,117 (+21.5%) | $113M (+23.0%) | 0.1% | $50.64 | — | STATE STREET SPD | 78464A847 |
| MU | MICRON TECHNOLOGY INC | 158,906 (+10.1%) | $45.35M (+87.8%) | 0.0% | $102.57 | +123.6% | COM | 595112103 |
| AVDV | AMERICAN CENTY ETF TR | 600,718 (+50.8%) | $56.45M (+59.2%) | 0.0% | $76.85 | — | INTL SMCP VLU | 025072802 |
| C | CITIGROUP INC | 761,791 (+13.7%) | $88.89M (+30.7%) | 0.1% | $71.57 | +44.8% | COM NEW | 172967424 |
| ITM | VANECK ETF TRUST | 4,239,352 (+10.3%) | $200M (+11.6%) | 0.1% | $46.01 | — | INTRMDT MUNI ETF | 92189H201 |
| ISRG | INTUITIVE SURGICAL INC | 128,681 (+9.6%) | $72.88M (+38.8%) | 0.0% | $460.93 | +15.5% | COM NEW | 46120E602 |
| DFAE | DIMENSIONAL ETF TRUST | 2,485,406 (+27.9%) | $80.95M (+32.1%) | 0.1% | $28.04 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHM | SCHWAB STRATEGIC TR | 10,932,629 (+4.4%) | $329M (+5.9%) | 0.2% | $35.86 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 416,488 (+36.9%) | $43.84M (+71.7%) | 0.0% | $67.66 | +37.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 548,123 (+845.9%) | $51.39M (-26.0%) | 0.0% | $101.08 | +6.7% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 79,264 (+14.6%) | $69.67M (+32.9%) | 0.0% | $555.50 | +47.2% | COM | 701094104 |
| SHY | ISHARES TR | 1,290,103 (+18.8%) | $107M (+18.6%) | 0.1% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| FRDM | EA SERIES TRUST | 1,580,643 (+8.2%) | $81.04M (+25.2%) | 0.1% | $32.69 | — | FREEDOM 100 EM | 02072L607 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,835,771 (+13.7%) | $134M (+13.2%) | 0.1% | $47.01 | — | CORE PLUS BD ETF | 46641Q670 |
| VOE | VANGUARD INDEX FDS | 979,350 (+8.0%) | $174M (+9.7%) | 0.1% | $128.99 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 364,221 (+23.1%) | $91.17M (+20.2%) | 0.1% | $191.36 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 5,596,751 (+1.4%) | $1.044B (+1.4%) | 0.7% | $99.11 | +87.8% | COM | 67066G104 |
| FELC | FIDELITY COVINGTON TRUST | 1,131,143 (+45.9%) | $43.18M (+49.4%) | 0.0% | $34.58 | — | ENHANCED LARGE | 316092113 |
| LPLA | LPL FINL HLDGS INC | 134,221 (+32.3%) | $47.94M (+42.1%) | 0.0% | $348.06 | +1.6% | COM | 50212V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 187,448 (+90.3%) | $29.36M (+91.8%) | 0.0% | $139.75 | — | AEROSPACE DEFN | 46137V100 |
| REET | ISHARES TR | 6,117,917 (+12.8%) | $153M (+10.1%) | 0.1% | $24.10 | — | GLOBAL REIT ETF | 46434V647 |
| CRM | SALESFORCE INC | 420,044 (+2.0%) | $111M (+14.0%) | 0.1% | $226.25 | +9.7% | COM | 79466L302 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1,736,735 (+28.1%) | $55.45M (+32.4%) | 0.0% | $31.02 | — | SHS | 14021N105 |
| GS | GOLDMAN SACHS GROUP INC | 110,628 (+5.1%) | $97.24M (+16.0%) | 0.1% | $355.69 | +128.7% | COM | 38141G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 927,629 (+9.0%) | $128M (+11.6%) | 0.1% | $109.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| ILCV | ISHARES TR | 251,329 (+117.5%) | $23.72M (+128.0%) | 0.0% | $83.03 | — | MORNINGSTAR VALU | 464288109 |
| ZS | ZSCALER INC | 210,784 (+4.1%) | $47.41M (-21.9%) | 0.0% | $209.08 | +35.0% | COM | 98980G102 |
| IBHH | ISHARES TR | 874,219 (+169.5%) | $20.7M (+167.4%) | 0.0% | $23.61 | — | IBONDS 28 TR HI | 46436E387 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 232,088 (+10.1%) | $47.72M (+36.8%) | 0.0% | $111.75 | — | PHYSCL PRECS MET | 003263100 |
| JPM | JPMORGAN CHASE & CO. | 1,118,266 (+1.5%) | $360M (+3.7%) | 0.2% | $111.32 | +178.1% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 306,154 (+752.3%) | $14.33M (+771.6%) | 0.0% | $45.97 | — | US CORE EQT MKT | 25434V104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 299,872 (+595.3%) | $14.6M (+590.7%) | 0.0% | $48.75 | — | INTL BD OPP ETF | 46641Q852 |
| AVUV | AMERICAN CENTY ETF TR | 2,313,192 (+3.0%) | $236M (+5.6%) | 0.1% | $88.14 | — | US SML CP VALU | 025072877 |
| V | VISA INC | 545,086 (+4.1%) | $191M (+7.0%) | 0.1% | $221.84 | +53.4% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 1,064,056 (+13.3%) | $87.76M (+16.5%) | 0.1% | $69.06 | — | CORE MSCI INTL | 46435G326 |
| SPYV | SPDR SERIES TRUST | 2,098,138 (+8.7%) | $119M (+11.7%) | 0.1% | $49.89 | — | STATE STREET SPD | 78464A508 |
| AVLV | AMERICAN CENTY ETF TR | 2,035,906 (+3.6%) | $154M (+8.6%) | 0.1% | $60.87 | — | US LARGE CAP VLU | 025072349 |
| DECK | DECKERS OUTDOOR CORP | 348,722 (+47.1%) | $36.15M (+50.4%) | 0.0% | $105.09 | -10.8% | COM | 243537107 |
| HGER | HARBOR ETF TRUST | 1,542,772 (+51.5%) | $38.29M (+45.7%) | 0.0% | $25.47 | — | HARBOR COMMODITY | 41151J505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 260,649 (+1210.1%) | $12.94M (+900.7%) | 0.0% | $50.74 | — | SHS BEN INT | 46438F101 |
| DE | DEERE & CO | 132,736 (+21.0%) | $61.8M (+23.2%) | 0.0% | $253.06 | +84.8% | COM | 244199105 |
| LVHI | LEGG MASON ETF INVT | 3,820,733 (+2.8%) | $141M (+9.0%) | 0.1% | $32.34 | — | FRANKLIN INTL LW | 52468L505 |
| CWB | SPDR SERIES TRUST | 1,042,121 (+15.8%) | $92.96M (+14.2%) | 0.1% | $78.08 | — | STATE STREET SPD | 78464A359 |
| EMB | ISHARES TR | 224,177 (+108.6%) | $21.58M (+111.0%) | 0.0% | $93.49 | — | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 3,552,545 (+3.8%) | $147M (+8.3%) | 0.1% | $34.67 | — | HDG MSCI EAFE | 46434V803 |
| IMTM | ISHARES TR | 1,020,555 (+29.3%) | $48.96M (+29.6%) | 0.0% | $42.26 | — | MSCI INTL MOMENT | 46434V449 |
| OKE | ONEOK INC NEW | 227,606 (+197.8%) | $16.73M (+200.0%) | 0.0% | $67.97 | +3.7% | COM | 682680103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,121,827 (+33.5%) | $39.43M (+39.4%) | 0.0% | $32.11 | — | S&P INTL QULTY | 46138E214 |
| BNDX | VANGUARD CHARLOTTE FDS | 862,120 (+39.3%) | $41.66M (+36.1%) | 0.0% | $50.83 | — | TOTAL INT BD ETF | 92203J407 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5,749,143 (+9.7%) | $130M (+9.3%) | 0.1% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| QTUM | ETF SER SOLUTIONS | 223,730 (+73.5%) | $24.53M (+81.3%) | 0.0% | $101.84 | — | DEFIANCE QUANTUM | 26922A420 |
| DTCR | GLOBAL X FDS | 533,368 (+4178.9%) | $11.25M (+4308.5%) | 0.0% | $21.09 | — | DATA CTR & DIGIT | 37954Y236 |
| UNP | UNION PAC CORP | 268,350 (+24.1%) | $62.07M (+21.5%) | 0.0% | $168.01 | +35.3% | COM | 907818108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 471,987 (+41.7%) | $35.34M (+44.3%) | 0.0% | $67.72 | — | INTRNL RES EQT | 46641Q134 |
| BLV | VANGUARD BD INDEX FDS | 286,415 (+121.7%) | $19.91M (+117.5%) | 0.0% | $71.08 | — | LONG TERM BOND | 921937793 |
| IQV | IQVIA HLDGS INC | 259,800 (+3.2%) | $58.56M (+22.5%) | 0.0% | $209.05 | +4.1% | COM | 46266C105 |
| GLDM | WORLD GOLD TR | 455,037 (+23.1%) | $38.85M (+37.5%) | 0.0% | $60.29 | — | SPDR GLD MINIS | 98149E303 |
| XOM | EXXON MOBIL CORP | 655,059 (+8.1%) | $78.83M (+15.4%) | 0.0% | $77.54 | +48.9% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 5,502,072 (+5.0%) | $157M (+7.2%) | 0.1% | $33.25 | — | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 440,765 (+4.3%) | $151M (+7.4%) | 0.1% | $273.25 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 231,454 (+9.4%) | $95.54M (+12.2%) | 0.1% | $331.44 | — | MEGA GRWTH IND | 921910816 |
| IWR | ISHARES TR | 1,179,604 (+10.2%) | $114M (+9.9%) | 0.1% | $68.96 | — | RUS MID CAP ETF | 464287499 |
| GSEW | GOLDMAN SACHS ETF TR | 205,983 (+140.7%) | $17.53M (+140.9%) | 0.0% | $82.44 | — | EQUAL WEIGHT US | 381430438 |
| EFA | ISHARES TR | 2,499,226 (+1.6%) | $240M (+4.5%) | 0.2% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,324,780 (+4.3%) | $174M (+6.2%) | 0.1% | $29.95 | — | SHS CREATION UNI | 14020V108 |
| JNJ | JOHNSON & JOHNSON | 368,778 (+2.7%) | $76.32M (+14.6%) | 0.0% | $125.10 | +57.5% | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 588,486 (+3341.4%) | $9.957M (+3327.4%) | 0.0% | $17.31 | +0.3% | COM | 15135U109 |
| ESGU | ISHARES TR | 1,027,351 (+4.3%) | $153M (+6.7%) | 0.1% | $98.35 | — | ESG AWR MSCI USA | 46435G425 |
| SHLD | GLOBAL X FDS | 326,176 (+98.8%) | $21.13M (+83.3%) | 0.0% | $67.23 | — | DEFENSE TECH ETF | 37960A529 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,046,614 (+22.0%) | $52.32M (+22.5%) | 0.0% | $48.62 | — | FST LOW OPPT EFT | 33739Q200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,973,128 (+5.1%) | $202M (+4.9%) | 0.1% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 636,481 (+4.5%) | $157M (+6.3%) | 0.1% | $185.25 | — | RUSSELL 2000 ETF | 464287655 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 1,064,944 (+68.6%) | $24.09M (+62.1%) | 0.0% | $23.15 | — | COMMODITY STRATE | 64135A408 |
| APP | APPLOVIN CORP | 26,177 (+117.1%) | $17.64M (+103.6%) | 0.0% | $495.87 | +27.1% | COM CL A | 03831W108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 159,264 (+55.9%) | $24.37M (+57.9%) | 0.0% | $150.01 | — | NASDQ CLN EDGE | 33737A108 |
| BALI | BLACKROCK ETF TRUST | 557,668 (+102.4%) | $17.67M (+102.0%) | 0.0% | $31.69 | — | ISHARES US LARG | 09290C863 |
| FNDE | SCHWAB STRATEGIC TR | 670,554 (+54.3%) | $24.18M (+53.9%) | 0.0% | $32.84 | — | FUNDAMENTAL EMER | 808524730 |
| DGRO | ISHARES TR | 2,374,253 (+3.2%) | $165M (+5.2%) | 0.1% | $49.81 | — | CORE DIV GRWTH | 46434V621 |
| QDPL | PACER FDS TR | 531,251 (+53.7%) | $22.57M (+55.8%) | 0.0% | $38.87 | — | METAURUS CAP 400 | 69374H436 |
| VXUS | VANGUARD STAR FDS | 693,459 (+14.7%) | $52.31M (+17.7%) | 0.0% | $60.81 | — | VG TL INTL STK F | 921909768 |
| FDVV | FIDELITY COVINGTON TRUST | 1,088,010 (+12.6%) | $61.68M (+14.6%) | 0.0% | $50.16 | — | HIGH DIVID ETF | 316092840 |
| SOXX | ISHARES TR | 217,577 (+2.0%) | $65.52M (+13.3%) | 0.0% | $270.18 | — | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 323,439 (+4.4%) | $145M (+5.5%) | 0.1% | $268.43 | +65.1% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 (+45.5%) | $24.15M (+45.6%) | 0.0% | $582448.56 | +28.2% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 1,509,757 (+6.9%) | $119M (+6.8%) | 0.1% | $79.01 | — | SHORT TRM BOND | 921937827 |
| DOV | DOVER CORP | 219,445 (+3.5%) | $42.84M (+21.1%) | 0.0% | $175.21 | +3.8% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 67,112 (+213.9%) | $10.39M (+249.2%) | 0.0% | $146.95 | — | STATE STREET HEA | 81369Y209 |
| GDX | VANECK ETF TRUST | 398,661 (+13.1%) | $34.19M (+27.0%) | 0.0% | $44.74 | — | GOLD MINERS ETF | 92189F106 |
| IBDS | ISHARES TR | 924,830 (+48.2%) | $22.45M (+47.9%) | 0.0% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,877,361 (+19.4%) | $43.54M (+19.9%) | 0.0% | $22.99 | — | NATL AMT MUNI | 46138E537 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,587,943 (+3.5%) | $224M (+3.3%) | 0.1% | $22.88 | — | SHS CREATION UNI | 14019W109 |
| DBMF | LITMAN GREGORY FDS TR | 2,167,671 (+10.1%) | $60.82M (+13.1%) | 0.0% | $27.06 | — | IMGP DBI MANAGED | 53700T827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 622,017 (+24.0%) | $36.53M (+23.8%) | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,308,323 (+1.7%) | $173M (+4.1%) | 0.1% | $59.57 | — | S&P500 QUALITY | 46137V241 |
| SUB | ISHARES TR | 1,388,345 (+4.9%) | $148M (+4.9%) | 0.1% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| GARP | ISHARES TR | 168,198 (+139.9%) | $11.45M (+148.9%) | 0.0% | $66.24 | — | MSCI USA QUALITY | 46436E403 |
| PANW | PALO ALTO NETWORKS INC | 496,967 (+2.9%) | $91.54M (-6.9%) | 0.1% | $152.66 | +32.2% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 67,501 (+30.0%) | $23.85M (+39.6%) | 0.0% | $232.86 | +56.0% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 1,379,694 (+3.2%) | $67.89M (+11.1%) | 0.0% | $43.12 | +6.2% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 929,679 (+8.5%) | $35.29M (-15.9%) | 0.0% | $62.66 | -29.3% | COM CL A | 88339J105 |
| IVW | ISHARES TR | 1,697,013 (+1.1%) | $209M (+3.3%) | 0.1% | $82.36 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 1,125,288 (+8.6%) | $44.39M (+17.2%) | 0.0% | $33.55 | — | INTL SEL DIV ETF | 464288448 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 448,299 (+15.2%) | $44.08M (+17.1%) | 0.0% | $76.24 | — | RBA INDL ETF | 33738R704 |
| ESGD | ISHARES TR | 1,201,583 (+3.5%) | $114M (+5.9%) | 0.1% | $73.75 | — | ESG AW MSCI EAFE | 46435G516 |
| HLT | HILTON WORLDWIDE HLDGS INC | 191,571 (+2.0%) | $55.03M (+12.9%) | 0.0% | $134.16 | +102.9% | COM | 43300A203 |
| SPDW | SPDR INDEX SHS FDS | 2,543,461 (+2.0%) | $113M (+5.9%) | 0.1% | $36.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,400 (+85.4%) | $11.4M (+116.3%) | 0.0% | $181.96 | +42.3% | ORD SHS | G7997R103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 259,040 (+64.2%) | $11.86M (+105.0%) | 0.0% | $30.24 | — | PHYSICAL GOLD AN | 85208R101 |
| TFI | SPDR SERIES TRUST | 5,340,865 (+2.2%) | $244M (+2.5%) | 0.2% | $47.93 | — | STATE STREET SPD | 78468R721 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 172,209 (+261.0%) | $7.972M (+260.1%) | 0.0% | $46.31 | — | INCOME ETF | 46641Q159 |
| IBHI | ISHARES TR | 1,070,938 (+30.2%) | $25.31M (+29.0%) | 0.0% | $23.79 | — | IBONDS 29 TR HI | 46436E379 |
| KO | COCA COLA CO | 869,510 (+4.6%) | $60.79M (+10.3%) | 0.0% | $49.45 | +40.3% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,868,856 (+2.9%) | $87.69M (+6.8%) | 0.1% | $49.64 | — | RAFI US 1000 ETF | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 1,729,901 (+4.2%) | $65.93M (+9.2%) | 0.0% | $33.82 | — | INTL CORE EQT MK | 25434V203 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 357,693 (+142.5%) | $9.422M (+142.3%) | 0.0% | $26.25 | — | SHORT DURATION M | 14020Y607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 772,833 (+4.3%) | $64.62M (+9.2%) | 0.0% | $65.31 | — | FTSE EUROPE ETF | 922042874 |
| EFG | ISHARES TR | 661,270 (+7.7%) | $75.33M (+7.7%) | 0.0% | $88.59 | — | EAFE GRWTH ETF | 464288885 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 655,806 (+26.7%) | $22.84M (+30.8%) | 0.0% | $33.66 | — | SHS | 14021M107 |
| TDVG | T ROWE PRICE ETF INC | 1,514,610 (+6.1%) | $68.11M (+8.6%) | 0.0% | $40.51 | — | PRICE DIV GRWT | 87283Q404 |
| NEE | NEXTERA ENERGY INC | 369,941 (+14.7%) | $29.7M (+22.0%) | 0.0% | $70.86 | +16.4% | COM | 65339F101 |
| BKIE | BNY MELLON ETF TRUST | 97,794 (+126.6%) | $9.052M (+134.2%) | 0.0% | $90.49 | — | INTERNATIONL EQT | 09661T404 |
| COIN | COINBASE GLOBAL INC | 84,164 (+17.3%) | $19.03M (-21.4%) | 0.0% | $266.31 | +11.9% | COM CL A | 19260Q107 |
| EPS | WISDOMTREE TR | 189,838 (+55.8%) | $13.45M (+60.1%) | 0.0% | $64.06 | — | US LARGECAP FUND | 97717W588 |
| TCAF | T ROWE PRICE ETF INC | 691,712 (+21.9%) | $26.44M (+23.6%) | 0.0% | $34.48 | — | CAP APPRECIATION | 87283Q867 |
| FWD | AB ACTIVE ETFS INC | 54,965 (+690.3%) | $5.739M (+715.4%) | 0.0% | $104.00 | — | DISRUPTORS ETF | 00039J509 |
| SPGI | S&P GLOBAL INC | 109,736 (+2.0%) | $57.35M (+9.5%) | 0.0% | $367.13 | +34.6% | COM | 78409V104 |
| AVSC | AMERICAN CENTY ETF TR | 1,164,381 (+5.1%) | $68.4M (+7.9%) | 0.0% | $52.37 | — | AVANTIS US SMALL | 025072323 |
| TJX | TJX COS INC NEW | 420,353 (+1.9%) | $64.57M (+8.3%) | 0.0% | $107.35 | +37.6% | COM | 872540109 |
| AVIV | AMERICAN CENTY ETF TR | 166,248 (+62.6%) | $11.84M (+71.7%) | 0.0% | $62.87 | — | INTERNATIONAL LR | 025072364 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2,530,560 (+6.5%) | $86.42M (+6.0%) | 0.1% | $33.97 | — | TOTAL RTRN ETF | 41653L305 |
| HDV | ISHARES TR | 278,348 (+17.5%) | $33.85M (+16.7%) | 0.0% | $108.24 | — | CORE HIGH DV ETF | 46429B663 |
| EAGG | ISHARES TR | 2,219,872 (+5.1%) | $106M (+4.8%) | 0.1% | $49.57 | — | ESG AWR US AGRGT | 46435U549 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 239,778 (+368.4%) | $6.11M (+371.9%) | 0.0% | $25.44 | — | MUNICIPAL HIGH I | 14020Y805 |
| LQD | ISHARES TR | 643,647 (+8.5%) | $70.92M (+7.3%) | 0.0% | $113.90 | — | IBOXX INV CP ETF | 464287242 |
| SIVR | ABRDN SILVER ETF TRUST | 91,873 (+175.9%) | $6.214M (+319.6%) | 0.0% | $58.75 | — | PHYSCL SILVR SHS | 003264108 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 237,011 (+50.6%) | $13.68M (+52.6%) | 0.0% | $56.91 | — | PRIN U S SMALL | 74255Y607 |
| RING | ISHARES INC | 165,393 (+41.8%) | $12.18M (+61.4%) | 0.0% | $45.48 | — | MSCI GBL GOLD MN | 46434G855 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 329,862 (+66.3%) | $10.72M (+75.4%) | 0.0% | $31.48 | — | SHS | 14021T102 |
| SHM | SPDR SERIES TRUST | 2,950,388 (+3.9%) | $142M (+3.4%) | 0.1% | $47.84 | — | STATE STREET SPD | 78468R739 |
| DELL | DELL TECHNOLOGIES INC | 467,554 (+4.5%) | $58.86M (-7.2%) | 0.0% | $105.58 | +33.3% | CL C | 24703L202 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 581,644 (+14.6%) | $41.88M (+12.2%) | 0.0% | $66.29 | — | S&P SMLCP MOMENT | 46137V498 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,003,765 (+2.5%) | $172M (+2.7%) | 0.1% | $56.13 | — | EQUITY PREMIUM | 46641Q332 |
| BSX | BOSTON SCIENTIFIC CORP | 735,852 (+9.5%) | $70.16M (+6.9%) | 0.0% | $49.19 | +99.3% | COM | 101137107 |
| HYD | VANECK ETF TRUST | 2,040,068 (+4.1%) | $104M (+4.5%) | 0.1% | $56.75 | — | HIGH YLD MUNIETF | 92189H409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 994,257 (+3.3%) | $73.14M (+6.5%) | 0.0% | $55.08 | — | ALLWRLD EX US | 922042775 |
| HUBB | HUBBELL INC | 126,599 (+5.3%) | $56.22M (+8.6%) | 0.0% | $382.97 | +14.2% | COM | 443510607 |
| IBDR | ISHARES TR | 1,077,263 (+21.0%) | $26.1M (+20.6%) | 0.0% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| XLF | SELECT SECTOR SPDR TR | 240,914 (+48.0%) | $13.19M (+50.5%) | 0.0% | $48.96 | — | STATE STREET FIN | 81369Y605 |
| FLXR | TCW ETF TRUST | 330,908 (+50.8%) | $13.1M (+50.0%) | 0.0% | $39.66 | — | FLEXIBLE INCOME | 29287L700 |
| IMCV | ISHARES TR | 97,338 (+105.1%) | $8.015M (+110.2%) | 0.0% | $74.84 | — | MRGSTR MD CP VAL | 464288406 |
| TW | TRADEWEB MKTS INC | 39,336 (+4685.4%) | $4.23M (+4537.3%) | 0.0% | $107.17 | +0.2% | CL A | 892672106 |
| SLVP | ISHARES INC | 120,590 (+74800.6%) | $4.133M (+93674.4%) | 0.0% | $34.26 | — | MSCI GLB SLV&MTL | 464286327 |
| EEM | ISHARES TR | 597,847 (+11.6%) | $32.71M (+14.4%) | 0.0% | $43.90 | — | MSCI EMG MKT ETF | 464287234 |
| USHY | ISHARES TR | 613,021 (+23.0%) | $22.92M (+21.8%) | 0.0% | $36.85 | — | BROAD USD HIGH | 46435U853 |
| QLC | FLEXSHARES TR | 111,818 (+74.3%) | $9.056M (+81.0%) | 0.0% | $72.97 | — | US QUALITY CAP | 33939L746 |
| HYMB | SPDR SERIES TRUST | 349,463 (+84.7%) | $8.716M (+84.8%) | 0.0% | $25.60 | — | STATE STREET SPD | 78464A284 |
| ROST | ROSS STORES INC | 25,731 (+504.4%) | $4.635M (+614.5%) | 0.0% | $157.16 | +6.0% | COM | 778296103 |
| FQAL | FIDELITY COVINGTON TRUST | 78,050 (+200.5%) | $5.9M (+204.0%) | 0.0% | $67.77 | — | QLTY FCTOR ETF | 316092790 |
| BX | BLACKSTONE INC | 289,027 (+1.8%) | $44.55M (-8.1%) | 0.0% | $112.58 | +34.5% | COM | 09260D107 |
| IGSB | ISHARES TR | 140,185 (+113.2%) | $7.413M (+112.6%) | 0.0% | $52.60 | — | ISHS 1-5YR INVS | 464288646 |
| WTV | WISDOMTREE TR | 360,777 (+10.4%) | $33.66M (+13.2%) | 0.0% | $86.26 | — | WISDOMTREE US VA | 97717W547 |
| FALN | ISHARES TR | 168,477 (+505.7%) | $4.599M (+495.2%) | 0.0% | $27.27 | — | FALN ANGLS USD | 46435G474 |
| BOND | PIMCO ETF TR | 125,862 (+48.0%) | $11.72M (+47.6%) | 0.0% | $93.84 | — | ACTIVE BD ETF | 72201R775 |
| ESGE | ISHARES INC | 767,299 (+10.5%) | $33.89M (+12.4%) | 0.0% | $37.40 | — | ESG AWR MSCI EM | 46434G863 |
| DFIC | DIMENSIONAL ETF TRUST | 167,284 (+171.2%) | $5.765M (+185.0%) | 0.0% | $33.11 | — | INTL CORE EQUITY | 25434V799 |
| CORP | PIMCO ETF TR | 54,897 (+212.2%) | $5.372M (+209.7%) | 0.0% | $96.99 | — | INV GRD CRP BD | 72201R817 |
| RWL | INVESCO EXCH TRADED FD TR II | 276,526 (+9.2%) | $31.66M (+13.0%) | 0.0% | $88.20 | — | S&P 500 REVENUE | 46138G698 |
| DGT | SPDR SERIES TRUST | 27,130 (+392.5%) | $4.523M (+407.5%) | 0.0% | $161.24 | — | STATE STREET SPD | 78464A706 |
| MS | MORGAN STANLEY | 138,177 (+4.9%) | $24.53M (+17.2%) | 0.0% | $88.11 | +88.9% | COM NEW | 617446448 |
| DFIS | DIMENSIONAL ETF TRUST | 691,613 (+13.7%) | $22.78M (+18.4%) | 0.0% | $30.22 | — | INTL SMALL CAP E | 25434V773 |
| KBWB | INVESCO EXCH TRADED FD TR II | 54,153 (+306.6%) | $4.565M (+338.2%) | 0.0% | $80.41 | — | KBW BK ETF | 46138E628 |
| FELG | FIDELITY COVINGTON TRUST | 679,467 (+12.5%) | $28.33M (+14.0%) | 0.0% | $35.24 | — | ENHANCED LARGE | 31609A305 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 832,693 (+10.1%) | $29.68M (+13.3%) | 0.0% | $32.29 | — | SHS ETF | 14021L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 449,471 (+19.0%) | $32.11M (+11.8%) | 0.0% | $58.20 | — | NASDAQ CYB ETF | 33734X846 |
| SHOP | SHOPIFY INC | 200,371 (+3.1%) | $32.25M (+11.7%) | 0.0% | $65.60 | +144.8% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 323,090 (+5.9%) | $46.37M (+7.9%) | 0.0% | $112.55 | — | HIGH DIV YLD | 921946406 |
| MRVL | MARVELL TECHNOLOGY INC | 729,995 (+4.6%) | $62.03M (+5.7%) | 0.0% | $83.27 | +5.0% | COM | 573874104 |
| DFAT | DIMENSIONAL ETF TRUST | 208,314 (+34.0%) | $12.4M (+37.1%) | 0.0% | $54.14 | — | US TARGETED VLU | 25434V609 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,582,613 (+5.3%) | $61.9M (+5.7%) | 0.0% | $38.74 | — | MUN OPORTUNITE | 41653L503 |
| LITE | LUMENTUM HLDGS INC | 14,603 (+14.3%) | $5.383M (+158.8%) | 0.0% | $123.52 | +107.9% | COM | 55024U109 |
| DIVO | AMPLIFY ETF TR | 300,171 (+32.8%) | $13.36M (+32.6%) | 0.0% | $44.35 | — | CWP ENHANCED DIV | 032108409 |
| IWP | ISHARES TR | 1,404,920 (+5.8%) | $192M (+1.7%) | 0.1% | $118.20 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 56,507 (+4.3%) | $18.5M (+21.0%) | 0.0% | $160.21 | +97.2% | COM | 031162100 |
| ARKW | ARK ETF TR | 154,089 (+3.6%) | $22.76M (-12.3%) | 0.0% | $84.99 | — | NEXT GNRTN INTER | 00214Q401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 243,597 (+10.5%) | $13.14M (+32.2%) | 0.0% | $45.40 | +4.7% | COM | 110122108 |
| SRVR | PACER FDS TR | 1,213,929 (+1.4%) | $34.77M (-8.3%) | 0.0% | $36.03 | — | DATA AND INFRAST | 69374H741 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,199,824 (+3.1%) | $84.3M (+3.9%) | 0.1% | $33.95 | — | SMID RISNG ETF | 33741X102 |
| SCZ | ISHARES TR | 663,595 (+5.3%) | $51.45M (+6.4%) | 0.0% | $61.29 | — | EAFE SML CP ETF | 464288273 |
| CATH | GLOBAL X FDS | 66,989 (+120.7%) | $5.508M (+123.8%) | 0.0% | $72.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| GE | GE AEROSPACE | 148,536 (+4.6%) | $45.75M (+7.1%) | 0.0% | $144.15 | +108.7% | COM NEW | 369604301 |
| EMLC | VANECK ETF TRUST | 143,483 (+423.9%) | $3.705M (+430.3%) | 0.0% | $25.83 | — | JP MRGAN EM LOC | 92189H300 |
| MP | MP MATERIALS CORP | 210,737 (+84.9%) | $10.65M (+39.3%) | 0.0% | $39.21 | +61.7% | COM CL A | 553368101 |
| VIS | VANGUARD WORLD FD | 104,504 (+9.9%) | $31.18M (+10.6%) | 0.0% | $247.30 | — | INDUSTRIAL ETF | 92204A603 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,835,786 (+1.6%) | $81.4M (+3.8%) | 0.1% | $37.19 | — | SHS | 336917109 |
| JBBB | JANUS DETROIT STR TR | 68,532 (+1051.0%) | $3.269M (+1039.8%) | 0.0% | $47.76 | — | B-BBB CLO ETF | 47103U753 |
| CRWD | CROWDSTRIKE HLDGS INC | 216,291 (+1.6%) | $101M (-2.8%) | 0.1% | $308.18 | +65.2% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 47,230 (+66.4%) | $7.326M (+67.4%) | 0.0% | $143.44 | — | STATE STREET IND | 81369Y704 |
| BAC | BANK AMERICA CORP | 640,977 (+2.3%) | $35.25M (+9.1%) | 0.0% | $28.33 | +85.9% | COM | 060505104 |
| PXH | INVESCO EXCH TRADED FD TR II | 151,335 (+294.6%) | $3.906M (+300.7%) | 0.0% | $24.66 | — | RAFI EMRGNG MRKT | 46138E727 |
| XLK | SELECT SECTOR SPDR TR | 217,200 (+116.0%) | $31.27M (+10.3%) | 0.0% | $168.79 | — | STATE STREET TEC | 81369Y803 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 668,387 (+7.8%) | $25.99M (+12.4%) | 0.0% | $33.66 | — | INTL COR DIV TIL | 35473P108 |
| LULU | LULULEMON ATHLETICA INC | 43,054 (+25.4%) | $8.947M (+46.5%) | 0.0% | $254.24 | -28.7% | COM | 550021109 |
| VIGI | VANGUARD WHITEHALL FDS | 625,054 (+3.0%) | $57.16M (+5.2%) | 0.0% | $76.24 | — | INTL DVD ETF | 921946810 |
| SPSM | SPDR SERIES TRUST | 1,518,739 (+2.9%) | $71.17M (+4.1%) | 0.0% | $42.37 | — | STATE STREET SPD | 78468R853 |
| CMI | CUMMINS INC | 24,950 (+5.7%) | $12.74M (+27.8%) | 0.0% | $166.17 | +180.6% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 83,852 (+6.7%) | $3.371M (-44.9%) | 0.0% | $28.33 | +32.0% | COM | 26614N102 |
| FHLC | FIDELITY COVINGTON TRUST | 152,345 (+18.8%) | $11.32M (+32.0%) | 0.0% | $67.81 | — | MSCI HLTH CARE I | 316092600 |
| ANET | ARISTA NETWORKS INC | 576,991 (+15.4%) | $75.6M (+3.7%) | 0.0% | $104.54 | +31.7% | COM SHS | 040413205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 226,896 (+17.0%) | $19M (+16.5%) | 0.0% | $81.53 | — | INT-TERM CORP | 92206C870 |
| COR | CENCORA INC | 28,324 (+27.4%) | $9.566M (+37.7%) | 0.0% | $226.91 | +50.1% | COM | 03073E105 |
| T | AT&T INC | 980,826 (+2.8%) | $24.36M (-9.6%) | 0.0% | $17.80 | +42.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,619 (+2.9%) | $34.54M (+8.0%) | 0.0% | $148.87 | +100.7% | COM | 459200101 |
| TLH | ISHARES TR | 694,641 (+5.1%) | $70.62M (+3.7%) | 0.0% | $104.11 | — | 10-20 YR TRS ETF | 464288653 |
| XAR | SPDR SERIES TRUST | 49,482 (+23.4%) | $11.94M (+26.7%) | 0.0% | $167.81 | — | STATE STREET SPD | 78464A631 |
| URTH | ISHARES INC | 54,962 (+29.3%) | $10.21M (+32.3%) | 0.0% | $150.49 | — | MSCI WORLD ETF | 464286392 |
| FTEC | FIDELITY COVINGTON TRUST | 313,356 (+2.5%) | $70.4M (+3.7%) | 0.0% | $157.15 | — | MSCI INFO TECH I | 316092808 |
| TBIL | RBB FD INC | 149,747 (+49.6%) | $7.469M (+49.2%) | 0.0% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| USB | US BANCORP DEL | 255,121 (+10.6%) | $13.61M (+22.1%) | 0.0% | $40.14 | +21.4% | COM NEW | 902973304 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 43,329 (+123.5%) | $4.165M (+136.8%) | 0.0% | $92.25 | — | SML CP GRW ALP | 33737M300 |
| CRWV | COREWEAVE INC | 57,545 (+358.1%) | $4.121M (+139.7%) | 0.0% | $104.23 | -2.7% | COM CL A | 21873S108 |
| IUSV | ISHARES TR | 387,312 (+3.7%) | $39.71M (+6.4%) | 0.0% | $76.86 | — | CORE S&P US VLU | 464287663 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3,889,956 (+2.6%) | $103M (+2.4%) | 0.1% | $26.31 | — | CORE BOND ETF | 14020Y508 |
| GPIX | GOLDMAN SACHS ETF TR | 318,387 (+15.2%) | $16.81M (+16.5%) | 0.0% | $52.31 | — | S&P 500 PREMIUM | 38149W622 |
| EMR | EMERSON ELEC CO | 459,792 (+2.8%) | $61.02M (+4.0%) | 0.0% | $92.96 | +42.4% | COM | 291011104 |
| SCMB | SCHWAB STRATEGIC TR | 127,350 (+252.6%) | $3.281M (+254.7%) | 0.0% | $25.72 | — | MUN BD ETF | 808524649 |
| SGOL | ETFS GOLD TR | 128,572 (+60.4%) | $5.282M (+79.0%) | 0.0% | $30.35 | — | PHYSCL GOLD SHS | 00326A104 |
| JAAA | JANUS DETROIT STR TR | 408,296 (+13.1%) | $20.65M (+12.7%) | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| AIG | AMERICAN INTL GROUP INC | 73,396 (+44.4%) | $6.279M (+57.3%) | 0.0% | $70.55 | +12.9% | COM NEW | 026874784 |
| WDC | WESTERN DIGITAL CORP | 16,719 (+222.4%) | $2.88M (+362.7%) | 0.0% | $122.34 | +23.9% | COM | 958102105 |
| LRGF | ISHARES TR | 280,140 (+12.5%) | $19.45M (+13.0%) | 0.0% | $55.81 | — | U S EQUITY FACTR | 46434V282 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 14,615 (+1403.6%) | $2.365M (+1415.8%) | 0.0% | $157.85 | — | COM SHS | 33733F101 |
| MDYG | SPDR SERIES TRUST | 246,622 (+9.7%) | $22.8M (+10.7%) | 0.0% | $81.94 | — | STATE STREET SPD | 78464A821 |
| BIL | SPDR SERIES TRUST | 1,056,438 (+2.7%) | $96.54M (+2.3%) | 0.1% | $91.56 | — | STATE STREET SPD | 78468R663 |
| PULS | PGIM ETF TR | 1,115,706 (+4.6%) | $55.33M (+4.1%) | 0.0% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| USRT | ISHARES TR | 1,841,087 (+5.3%) | $105M (+2.1%) | 0.1% | $53.88 | — | CRE U S REIT ETF | 464288521 |
| ISCG | ISHARES TR | 519,552 (+5.9%) | $28.81M (+8.1%) | 0.0% | $38.32 | — | MRGSTR SM CP GR | 464288604 |
| SHEL | SHELL PLC | 330,270 (+6.7%) | $24.27M (+9.6%) | 0.0% | $59.03 | — | SPON ADS | 780259305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 555,856 (+2.2%) | $62.14M (+3.5%) | 0.0% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| BLK | BLACKROCK INC | 27,474 (+1.6%) | $29.41M (-6.7%) | 0.0% | $994.51 | +9.5% | COM | 09290D101 |
| TER | TERADYNE INC | 27,654 (+16.8%) | $5.353M (+64.2%) | 0.0% | $116.91 | +46.7% | COM | 880770102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 103,303 (+17.2%) | $11.69M (+21.7%) | 0.0% | $97.34 | — | COM SHS | 33734Y109 |
| VRT | VERTIV HOLDINGS CO | 94,303 (+7.3%) | $15.28M (+15.3%) | 0.0% | $112.59 | +54.2% | COM CL A | 92537N108 |
| GSIE | GOLDMAN SACHS ETF TR | 733,447 (+2.1%) | $31.49M (+6.7%) | 0.0% | $27.90 | — | ACTIVEBETA INT | 381430107 |
| VYMI | VANGUARD WHITEHALL FDS | 159,180 (+9.0%) | $14.33M (+15.9%) | 0.0% | $67.54 | — | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 35,355 (+9.8%) | $11.04M (+21.4%) | 0.0% | $187.62 | +55.9% | COM | H1467J104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 48,531 (+325.4%) | $2.54M (+324.3%) | 0.0% | $51.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| PWR | QUANTA SVCS INC | 21,220 (+24.8%) | $8.956M (+27.1%) | 0.0% | $263.60 | +66.6% | COM | 74762E102 |
| IGIB | ISHARES TR | 406,025 (+9.9%) | $21.88M (+9.5%) | 0.0% | $53.35 | — | ISHS 5-10YR INVT | 464288638 |
| VDE | VANGUARD WORLD FD | 276,999 (+5.7%) | $34.88M (+5.7%) | 0.0% | $108.09 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 46,369 (+4.8%) | $1.979M (-48.7%) | 0.0% | $80.32 | — | STATE STREET UTI | 81369Y886 |
| RACE | FERRARI N V | 36,539 (+15.4%) | $13.5M (-12.1%) | 0.0% | $367.29 | +8.9% | COM | N3167Y103 |
| UTES | ETFIS SER TR I | 24,119 (+3452.1%) | $1.904M (+3260.9%) | 0.0% | $79.08 | — | VIRTUS REAVES UT | 26923G806 |
| KGC | KINROSS GOLD CORP | 139,337 (+66.7%) | $3.924M (+89.0%) | 0.0% | $17.18 | +51.3% | COM | 496902404 |
| IJT | ISHARES TR | 832,893 (+1.8%) | $118M (+1.6%) | 0.1% | $131.52 | — | S&P SML 600 GWT | 464287887 |
| BCI | ABRDN ETFS | 2,768,971 (+14.1%) | $54.08M (+3.5%) | 0.0% | $20.28 | — | BBRG ALL COMD K1 | 003261104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,194,738 (+9.1%) | $21.77M (+8.9%) | 0.0% | $18.72 | — | PFD SECS INC ETF | 33739E108 |
| RECS | COLUMBIA ETF TR I | 168,505 (+33.3%) | $6.882M (+35.0%) | 0.0% | $36.26 | — | RESH ENHNC COR | 19761L706 |
| HIMU | BLACKROCK ETF TRUST II | 425,502 (+10.6%) | $20.71M (+9.4%) | 0.0% | $49.31 | — | ISHARES HIGH YIE | 092528843 |
| DLR | DIGITAL RLTY TR INC | 37,380 (+61.3%) | $5.783M (+44.4%) | 0.0% | $145.71 | +12.0% | COM | 253868103 |
| IBDW | ISHARES TR | 332,282 (+34.2%) | $7.028M (+33.8%) | 0.0% | $20.95 | — | IBONDS DEC 2031 | 46436E486 |
| VGLT | VANGUARD SCOTTSDALE FDS | 571,084 (+7.9%) | $31.87M (+5.9%) | 0.0% | $60.65 | — | LONG TERM TREAS | 92206C847 |
| ROK | ROCKWELL AUTOMATION INC | 18,031 (+19.9%) | $7.015M (+33.5%) | 0.0% | $254.19 | +47.6% | COM | 773903109 |
| SYF | SYNCHRONY FINANCIAL | 53,018 (+41.0%) | $4.423M (+65.5%) | 0.0% | $59.87 | +27.5% | COM | 87165B103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 550,701 (+1.7%) | $78.93M (+2.3%) | 0.0% | $118.05 | — | FTSE SMCAP ETF | 922042718 |
| IBDU | ISHARES TR | 466,026 (+19.3%) | $10.91M (+18.9%) | 0.0% | $23.22 | — | IBONDS DEC 29 | 46436E205 |
| NLR | VANECK ETF TRUST | 81,342 (+31.8%) | $10.1M (+20.7%) | 0.0% | $94.88 | — | URANIUM AND NUCL | 92189F601 |
| BK | BANK NEW YORK MELLON CORP | 116,580 (+7.5%) | $13.53M (+14.6%) | 0.0% | $71.40 | +54.8% | COM | 064058100 |
| SPYI | NEOS ETF TRUST | 78,664 (+69.2%) | $4.132M (+70.0%) | 0.0% | $50.99 | — | NEOS S&P 500 HI | 78433H303 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 70,816 (+2742.9%) | $1.761M (+2754.3%) | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| IBHF | ISHARES TR | 1,068,717 (+8.8%) | $24.67M (+7.3%) | 0.0% | $23.11 | — | IBONDS 2026 TERM | 46436E528 |
| SCHW | SCHWAB CHARLES CORP | 166,787 (+6.1%) | $16.66M (+11.0%) | 0.0% | $66.93 | +41.6% | COM | 808513105 |
| DUHP | DIMENSIONAL ETF TRUST | 69,811 (+159.4%) | $2.655M (+161.2%) | 0.0% | $36.80 | — | US HIGH PROFITAB | 25434V831 |
| FGD | FIRST TR EXCHANGE TRADED FD | 112,596 (+82.0%) | $3.408M (+91.6%) | 0.0% | $26.94 | — | DJ GLBL DIVID | 33734X200 |
| TWLO | TWILIO INC | 29,937 (+13.6%) | $4.258M (+61.5%) | 0.0% | $90.38 | +37.1% | CL A | 90138F102 |
| IBDT | ISHARES TR | 451,331 (+16.6%) | $11.49M (+16.3%) | 0.0% | $25.28 | — | IBDS DEC28 ETF | 46435U515 |
| COWG | PACER FDS TR | 680,958 (+10.5%) | $23.98M (+7.1%) | 0.0% | $33.62 | — | US LRG CP CASH | 69374H360 |
| MSTR | STRATEGY INC | 9,358 (+1.7%) | $1.422M (-52.1%) | 0.0% | $332.48 | -30.8% | CL A NEW | 594972408 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 148,670 (+14.6%) | $9.539M (+19.3%) | 0.0% | $54.81 | — | S&P MDCP VLU MNT | 46137V456 |
| AZN | ASTRAZENECA PLC | 86,207 (+3.4%) | $7.925M (+23.9%) | 0.0% | $62.19 | — | SPONSORED ADR | 046353108 |
| EDIV | SPDR INDEX SHS FDS | 485,275 (+7.9%) | $19M (+8.7%) | 0.0% | $36.08 | — | S&P EM MKT DIV | 78463X533 |
| VIOG | VANGUARD ADMIRAL FDS INC | 57,794 (+27.9%) | $7.01M (+27.4%) | 0.0% | $121.33 | — | SMLCP 600 GRTH | 921932794 |
| RY | ROYAL BK CDA | 26,351 (+30.1%) | $4.493M (+50.6%) | 0.0% | $106.77 | +43.8% | COM | 780087102 |
| DLN | WISDOMTREE TR | 228,083 (+6.8%) | $20.09M (+8.1%) | 0.0% | $74.06 | — | US LARGECAP DIVD | 97717W307 |
| GPIQ | GOLDMAN SACHS ETF TR | 102,633 (+37.3%) | $5.426M (+38.4%) | 0.0% | $52.57 | — | NASDAQ-100 PREMI | 38149W630 |
| ORLY | OREILLY AUTOMOTIVE INC | 115,842 (+3.7%) | $10.57M (-12.3%) | 0.0% | $88.02 | +11.0% | COM | 67103H107 |
| RKT | ROCKET COS INC | 90,683 (+515.4%) | $1.756M (+514.8%) | 0.0% | $17.48 | +2.3% | COM CL A | 77311W101 |
| ESML | ISHARES TR | 583,903 (+3.7%) | $26.85M (+5.8%) | 0.0% | $36.81 | — | ESG AWARE MSCI | 46435U663 |
| GD | GENERAL DYNAMICS CORP | 45,827 (+11.9%) | $15.43M (+10.5%) | 0.0% | $195.16 | +74.7% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 100,719 (+2.6%) | $13.61M (+12.1%) | 0.0% | $63.53 | +110.2% | CL A | 032095101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 63,145 (+9.8%) | $12.94M (+12.7%) | 0.0% | $177.77 | — | 500 VAL IDX FD | 921932703 |
| INCY | INCYTE CORP | 24,345 (+116.9%) | $2.405M (+152.6%) | 0.0% | $81.66 | +18.5% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 4,191 (+32.0%) | $3.235M (+81.2%) | 0.0% | $615.49 | +10.3% | COM | 75886F107 |
| QLTA | ISHARES TR | 78,804 (+62.4%) | $3.79M (+61.2%) | 0.0% | $47.92 | — | A RATE CP BD ETF | 46429B291 |
| MO | ALTRIA GROUP INC | 276,969 (+5.3%) | $15.97M (-8.1%) | 0.0% | $37.83 | +56.9% | COM | 02209S103 |
| SMCI | SUPER MICRO COMPUTER INC | 127,843 (+18.9%) | $3.742M (-27.4%) | 0.0% | $40.85 | +0.8% | COM NEW | 86800U302 |
| SNOW | SNOWFLAKE INC | 63,753 (+14.2%) | $13.98M (+11.1%) | 0.0% | $226.94 | +7.6% | COM SHS | 833445109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 238,065 (+5.1%) | $26.42M (+5.6%) | 0.0% | $107.25 | — | SMLLCP 600 IDX | 921932828 |
| MUNI | PIMCO ETF TR | 137,471 (+23.6%) | $7.205M (+23.9%) | 0.0% | $52.07 | — | INTER MUN BD ACT | 72201R866 |
| ICVT | ISHARES TR | 30,857 (+86.1%) | $3.039M (+83.2%) | 0.0% | $90.95 | — | CONV BD ETF | 46435G102 |
| TRV | TRAVELERS COMPANIES INC | 34,602 (+11.5%) | $10.04M (+15.8%) | 0.0% | $167.66 | +67.4% | COM | 89417E109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 139,405 (+32.6%) | $6.39M (+27.3%) | 0.0% | $48.53 | — | GLB EX US ETF | 922042676 |
| EUSA | ISHARES INC | 254,922 (+5.1%) | $26.35M (+5.5%) | 0.0% | $96.71 | — | MSCI EQUAL WEITE | 464286681 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50,193 (+4.3%) | $22.32M (+6.5%) | 0.0% | $327.38 | — | 500 GRTH IDX F | 921932505 |
| IETC | ISHARES U S ETF TR | 81,511 (+20.1%) | $8.281M (+19.7%) | 0.0% | $96.35 | — | U.S. TECH INDEPD | 46431W648 |
| IGF | ISHARES TR | 77,890 (+38.9%) | $4.779M (+39.4%) | 0.0% | $52.82 | — | GLB INFRASTR ETF | 464288372 |
| HOOD | ROBINHOOD MKTS INC | 26,365 (+130.3%) | $2.982M (+81.9%) | 0.0% | $90.87 | +43.1% | COM CL A | 770700102 |
| GILD | GILEAD SCIENCES INC | 91,149 (+2.6%) | $11.19M (+13.5%) | 0.0% | $67.37 | +79.4% | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 181,846 (+3.9%) | $46.56M (+2.9%) | 0.0% | $183.72 | +35.7% | COM | 874054109 |
| IBDV | ISHARES TR | 329,418 (+22.7%) | $7.27M (+22.3%) | 0.0% | $21.82 | — | IBONDS DEC 2030 | 46436E726 |
| INTC | INTEL CORP | 255,261 (+5.7%) | $9.419M (+16.3%) | 0.0% | $40.44 | -6.6% | COM | 458140100 |
| IHF | ISHARES TR | 109,446 (+37.6%) | $5.247M (+33.5%) | 0.0% | $64.77 | — | US HLTHCR PR ETF | 464288828 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 104,835 (+29.5%) | $5.145M (+33.8%) | 0.0% | $40.66 | — | US VALUE FACTR | 46641Q753 |
| ALB | ALBEMARLE CORP | 18,644 (+12.1%) | $2.637M (+95.5%) | 0.0% | $130.53 | -13.2% | COM | 012653101 |
| QGRW | WISDOMTREE TR | 283,701 (+5.9%) | $16.64M (+8.3%) | 0.0% | $47.89 | — | US QUALITY GROW | 97717Y477 |
| ATI | ATI INC | 27,536 (+18.3%) | $3.16M (+66.9%) | 0.0% | $48.57 | +100.6% | COM | 01741R102 |
| FUTY | FIDELITY COVINGTON TRUST | 75,074 (+47.1%) | $4.146M (+43.9%) | 0.0% | $55.53 | — | MSCI UTILS INDEX | 316092865 |
| SYFI | AB ACTIVE ETFS INC | 35,582 (+7236.5%) | $1.278M (+7196.0%) | 0.0% | $35.93 | — | SHORT DURATION H | 00039J830 |
| BA | BOEING CO | 115,177 (+4.7%) | $25.01M (+5.3%) | 0.0% | $193.79 | +6.1% | COM | 097023105 |
| BKLC | BNY MELLON ETF TRUST | 308,002 (+1.3%) | $40.29M (+3.2%) | 0.0% | $110.38 | — | US LRG CP CORE | 09661T107 |
| LQDH | ISHARES U S ETF TR | 24,358 (+119.8%) | $2.274M (+119.4%) | 0.0% | $93.44 | — | INT RT HDG C B | 46431W705 |
| PM | PHILIP MORRIS INTL INC | 459,330 (+2.8%) | $73.68M (+1.7%) | 0.0% | $126.62 | +21.3% | COM | 718172109 |
| CMF | ISHARES TR | 141,313 (+16.8%) | $8.12M (+17.7%) | 0.0% | $57.37 | — | CALIF MUN BD ETF | 464288356 |
| SPHY | SPDR SERIES TRUST | 171,316 (+44.3%) | $4.055M (+42.7%) | 0.0% | $23.52 | — | STATE STREET SPD | 78468R606 |
| ARKF | ARK ETF TR | 40,799 (+215.4%) | $1.943M (+164.5%) | 0.0% | $42.57 | — | BLOCKCHAIN & FIN | 00214Q708 |
| OMC | OMNICOM GROUP INC | 19,936 (+302.4%) | $1.61M (+298.6%) | 0.0% | $73.52 | +3.0% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 386,064 (+16.1%) | $10.61M (+12.8%) | 0.0% | $19.63 | +37.1% | COM | 49456B101 |
| PATH | UIPATH INC | 117,984 (+113.9%) | $1.934M (+162.0%) | 0.0% | $14.51 | +7.2% | CL A | 90364P105 |
| ADI | ANALOG DEVICES INC | 31,397 (+5.4%) | $8.515M (+16.3%) | 0.0% | $128.29 | +95.4% | COM | 032654105 |
| BKGI | BNY MELLON ETF TRUST | 39,614 (+279.2%) | $1.598M (+292.9%) | 0.0% | $39.97 | — | GLOBAL INFRASCTR | 09661T826 |
| VPL | VANGUARD INTL EQUITY INDEX F | 270,333 (+2.1%) | $24.44M (+5.1%) | 0.0% | $77.61 | — | FTSE PACIFIC ETF | 922042866 |
| CGW | INVESCO EXCH TRADED FD TR II | 102,368 (+24.8%) | $6.45M (+22.4%) | 0.0% | $52.68 | — | S&P GBL WATER | 46138E263 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 106,137 (+109.5%) | $2.243M (+110.8%) | 0.0% | $20.99 | — | BULLETSHS 31 MUN | 46138J411 |
| VTWO | VANGUARD SCOTTSDALE FDS | 185,892 (+5.0%) | $18.5M (+6.8%) | 0.0% | $74.31 | — | VNG RUS2000IDX | 92206C664 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 93,254 (+19.3%) | $6.965M (+20.3%) | 0.0% | $67.75 | — | EQUITY FOCUS ETF | 46654Q781 |
| PLD | PROLOGIS INC. | 52,756 (+8.5%) | $6.735M (+20.9%) | 0.0% | $99.45 | +24.5% | COM | 74340W103 |
| RKLB | ROCKET LAB CORP | 51,417 (+1.6%) | $3.587M (+48.0%) | 0.0% | $35.84 | +59.9% | COM | 773121108 |
| TD | TORONTO DOMINION BK ONT | 46,394 (+15.6%) | $4.37M (+36.2%) | 0.0% | $58.33 | +44.7% | COM NEW | 891160509 |
| HCA | HCA HEALTHCARE INC | 15,524 (+8.7%) | $7.248M (+19.1%) | 0.0% | $297.78 | +55.7% | COM | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 155,450 (+21.0%) | $5.262M (+28.2%) | 0.0% | $30.91 | +4.9% | COM | 136385101 |
| HSBC | HSBC HLDGS PLC | 74,378 (+12.2%) | $5.851M (+24.4%) | 0.0% | $45.44 | — | SPON ADR NEW | 404280406 |
| COPX | GLOBAL X FDS | 66,210 (+9.8%) | $4.753M (+31.8%) | 0.0% | $39.87 | — | GLOBAL X COPPER | 37954Y830 |
| IQDG | WISDOMTREE TR | 167,240 (+15.0%) | $6.937M (+19.6%) | 0.0% | $39.86 | — | INTL QULTY DIV | 97717X131 |
| MMM | 3M CO | 82,662 (+6.0%) | $13.23M (+9.4%) | 0.0% | $110.27 | +48.0% | COM | 88579Y101 |
| USFR | WISDOMTREE TR | 450,881 (+5.1%) | $22.69M (+5.2%) | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| KDP | KEURIG DR PEPPER INC | 52,646 (+290.3%) | $1.475M (+328.5%) | 0.0% | $28.27 | -3.7% | COM | 49271V100 |
| VRP | INVESCO EXCH TRADED FD TR II | 219,234 (+28.8%) | $5.334M (+26.8%) | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| OKTA | OKTA INC | 33,235 (+74.0%) | $2.874M (+64.1%) | 0.0% | $101.97 | -14.4% | CL A | 679295105 |
| ABNB | AIRBNB INC | 70,695 (+1.3%) | $9.595M (+13.2%) | 0.0% | $133.39 | -6.6% | COM CL A | 009066101 |
| RIO | RIO TINTO PLC | 53,256 (+11.6%) | $4.262M (+35.3%) | 0.0% | $71.77 | — | SPONSORED ADR | 767204100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 29,177 (+7893.7%) | $1.13M (+6014.7%) | 0.0% | $38.78 | — | SHS NEW | 389930207 |
| DAL | DELTA AIR LINES INC DEL | 66,782 (+7.4%) | $4.635M (+31.3%) | 0.0% | $39.54 | +57.9% | COM NEW | 247361702 |
| IRM | IRON MTN INC DEL | 65,941 (+2.4%) | $5.47M (-16.7%) | 0.0% | $49.25 | +88.4% | COM | 46284V101 |
| FNCL | FIDELITY COVINGTON TRUST | 219,088 (+4.8%) | $17.03M (+6.7%) | 0.0% | $70.52 | — | MSCI FINLS IDX | 316092501 |
| CI | THE CIGNA GROUP | 28,561 (+21.2%) | $7.861M (+15.7%) | 0.0% | $249.82 | +11.8% | COM | 125523100 |
| DXJ | WISDOMTREE TR | 55,531 (+2.4%) | $8.005M (+15.3%) | 0.0% | $94.09 | — | JAPN HEDGE EQT | 97717W851 |
| ALL | ALLSTATE CORP | 53,693 (+13.8%) | $11.18M (+10.4%) | 0.0% | $159.87 | +27.7% | COM | 020002101 |
| VONE | VANGUARD SCOTTSDALE FDS | 49,439 (+5.1%) | $15.28M (+7.4%) | 0.0% | $205.66 | — | VNG RUS1000IDX | 92206C730 |
| IBDX | ISHARES TR | 77,894 (+106.1%) | $1.989M (+105.4%) | 0.0% | $25.33 | — | IBONDS DEC 2032 | 46436E312 |
| MPC | MARATHON PETE CORP | 40,010 (+2.5%) | $6.507M (-13.5%) | 0.0% | $70.12 | +165.8% | COM | 56585A102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,539 (+54.7%) | $2.85M (+55.1%) | 0.0% | $47.43 | — | MTG-BKD SECS ETF | 92206C771 |
| BTI | BRITISH AMERN TOB PLC | 43,773 (+55.2%) | $2.478M (+65.5%) | 0.0% | $45.11 | — | SPONSORED ADR | 110448107 |
| SFLO | VICTORY PORTFOLIOS II | 88,028 (+58.6%) | $2.596M (+60.6%) | 0.0% | $27.56 | — | VICTORYSHARES SM | 92647X822 |
| MCK | MCKESSON CORP | 9,327 (+8.0%) | $7.65M (+14.6%) | 0.0% | $452.78 | +80.1% | COM | 58155Q103 |
| QDEF | FLEXSHARES TR | 67,010 (+20.4%) | $5.425M (+21.8%) | 0.0% | $73.95 | — | QLT DIV DEF IDX | 33939L845 |
| MAA | MID-AMER APT CMNTYS INC | 46,012 (+18.6%) | $6.392M (+17.9%) | 0.0% | $136.09 | -2.3% | COM | 59522J103 |
| PCAR | PACCAR INC | 52,000 (+7.9%) | $5.694M (+20.2%) | 0.0% | $69.02 | +46.7% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 293,657 (+2.5%) | $47.8M (-1.9%) | 0.0% | $80.67 | +109.3% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 270,573 (+2.9%) | $61.82M (+1.6%) | 0.0% | $103.65 | +119.5% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 47,322 (+11.7%) | $5.342M (+21.6%) | 0.0% | $77.20 | +38.0% | COM | 744320102 |
| NDAQ | NASDAQ INC | 68,654 (+6.1%) | $6.668M (+16.5%) | 0.0% | $59.50 | +50.8% | COM | 631103108 |
| VPU | VANGUARD WORLD FD | 679,099 (+3.1%) | $126M (+0.8%) | 0.1% | $149.11 | — | UTILITIES ETF | 92204A876 |
| QVAL | EA SERIES TRUST | 171,590 (+7.6%) | $8.373M (+12.5%) | 0.0% | $44.21 | — | US QUAN VALUE | 02072L102 |
| BUG | GLOBAL X FDS | 169,529 (+40.8%) | $5.164M (+21.9%) | 0.0% | $29.93 | — | CYBRSCURTY ETF | 37954Y384 |
| ZM | ZOOM COMMUNICATIONS INC | 16,485 (+173.0%) | $1.422M (+185.6%) | 0.0% | $82.94 | +1.5% | CL A | 98980L101 |
| IWY | ISHARES TR | 111,442 (+1.8%) | $30.86M (+3.1%) | 0.0% | $159.72 | — | RUS TP200 GR ETF | 464289438 |
| NEAR | ISHARES U S ETF TR | 168,199 (+12.4%) | $8.595M (+12.0%) | 0.0% | $50.35 | — | SHORT DURATION B | 46431W507 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 109,587 (+20.6%) | $5.507M (+20.0%) | 0.0% | $50.15 | — | HIGH YIELD MUNI | 46654Q799 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,615 (+13.7%) | $7.015M (+14.9%) | 0.0% | $88.12 | — | VNG RUS1000GRW | 92206C680 |
| MDT | MEDTRONIC PLC | 176,792 (+4.7%) | $16.98M (+5.6%) | 0.0% | $81.74 | +18.8% | SHS | G5960L103 |
| SCHH | SCHWAB STRATEGIC TR | 7,646,130 (+2.7%) | $160M (-0.6%) | 0.1% | $20.68 | — | US REIT ETF | 808524847 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 310,788 (+12.2%) | $8.084M (+12.3%) | 0.0% | $25.80 | — | SHORT DURATION | 14020Y409 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 31,397 (+68.9%) | $2.149M (+69.5%) | 0.0% | $51.51 | — | US MEGA CP ETF | 74255Y870 |
| EWC | ISHARES INC | 16,582 (+3497.0%) | $894K (+3737.4%) | 0.0% | $53.59 | — | MSCI CDA ETF | 464286509 |
| QSR | RESTAURANT BRANDS INTL INC | 104,051 (+7.0%) | $7.099M (+13.8%) | 0.0% | $66.16 | +4.2% | COM | 76131D103 |
| AUSF | GLOBAL X FDS | 250,377 (+8.4%) | $11.61M (+8.0%) | 0.0% | $44.91 | — | ADAPTIVE US | 37954Y574 |
| AEP | AMERICAN ELEC PWR CO INC | 60,537 (+11.3%) | $6.98M (+14.1%) | 0.0% | $74.02 | +59.0% | COM | 025537101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 107,933 (+25.2%) | $2.516M (+51.7%) | 0.0% | $17.16 | — | SPONSORED ADR | 05946K101 |
| ALLY | ALLY FINL INC | 87,292 (+10.4%) | $3.953M (+27.5%) | 0.0% | $29.74 | +37.2% | COM | 02005N100 |
| CVIE | MORGAN STANLEY ETF TRUST | 44,172 (+31.2%) | $3.149M (+37.1%) | 0.0% | $61.98 | — | CALVERT INTERNAT | 61774R106 |
| EVSM | MORGAN STANLEY ETF TRUST | 17,306 (+4226.5%) | $872K (+4220.9%) | 0.0% | $50.37 | — | EATON VANCE SHRT | 61774R858 |
| GLW | CORNING INC | 96,802 (+4.0%) | $8.476M (+11.0%) | 0.0% | $36.42 | +136.1% | COM | 219350105 |
| LIN | LINDE PLC | 21,458 (+2.0%) | $9.15M (-8.4%) | 0.0% | $348.90 | +22.5% | SHS | G54950103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 510,793 (+9.0%) | $9.999M (+9.1%) | 0.0% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| EPD | ENTERPRISE PRODS PARTNERS L | 313,260 (+6.3%) | $10.04M (+9.0%) | 0.0% | $27.74 | — | COM | 293792107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 101,328 (+9.4%) | $5.736M (+16.7%) | 0.0% | $52.42 | — | S&P SMLCP INFO | 46138E115 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 108,321 (+13.8%) | $6.189M (+15.2%) | 0.0% | $48.34 | — | S&P SMCP VLU MNT | 46137V480 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,959 (+120.4%) | $1.355M (+150.0%) | 0.0% | $71.47 | +20.1% | COM | 136069101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 337,822 (+3.2%) | $19.63M (+4.3%) | 0.0% | $54.82 | — | NASDAQ EQT PREM | 46654Q203 |
| FV | FIRST TR EXCHANGE TRADED FD | 149,665 (+7.6%) | $9.417M (+9.4%) | 0.0% | $59.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| FNDA | SCHWAB STRATEGIC TR | 430,999 (+5.1%) | $13.58M (+6.3%) | 0.0% | $38.51 | — | FUNDAMENTAL US S | 808524763 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 207,636 (+7.8%) | $10.4M (+8.4%) | 0.0% | $43.45 | — | DIVERSFD EQT ETF | 46641Q845 |
| FSMD | FIDELITY COVINGTON TRUST | 342,968 (+5.3%) | $15.14M (+5.6%) | 0.0% | $41.27 | — | SML MID MLTFCT | 316092527 |
| VTRS | VIATRIS INC | 161,419 (+31.5%) | $2.01M (+65.4%) | 0.0% | $9.37 | +14.4% | COM | 92556V106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,930 (+72.0%) | $1.746M (+83.2%) | 0.0% | $97.10 | — | S&P 500 HB ETF | 46138E370 |
| DVA | DAVITA INC | 8,967 (+420.1%) | $1.019M (+344.7%) | 0.0% | $114.12 | +6.6% | COM | 23918K108 |
| APO | APOLLO GLOBAL MGMT INC | 49,050 (+3.5%) | $7.101M (+12.4%) | 0.0% | $133.15 | -0.4% | COM | 03769M106 |
| UNFI | UNITED NAT FOODS INC | 61,356 (+80.0%) | $2.066M (+61.1%) | 0.0% | $31.70 | +17.3% | COM | 911163103 |
| CFA | VICTORY PORTFOLIOS II | 240,762 (+3.7%) | $21.91M (+3.7%) | 0.0% | $79.09 | — | VCSHS US 500 VOL | 92647N766 |
| ARM | ARM HOLDINGS PLC | 72,331 (+17.8%) | $7.907M (-9.0%) | 0.0% | $135.96 | — | SPONSORED ADS | 042068205 |
| AVMV | AMERICAN CENTY ETF TR | 221,857 (+1.8%) | $15.8M (+5.2%) | 0.0% | $68.93 | — | AVANTIS US MID C | 025072133 |
| PYPL | PAYPAL HLDGS INC | 114,501 (+2.9%) | $6.685M (-10.4%) | 0.0% | $136.99 | -52.7% | COM | 70450Y103 |
| JNK | SPDR SERIES TRUST | 74,136 (+12.8%) | $7.207M (+11.9%) | 0.0% | $103.18 | — | STATE STREET SPD | 78468R622 |
| FXU | FIRST TR EXCHANGE TRADED FD | 133,721 (+15.6%) | $6.019M (+14.5%) | 0.0% | $41.93 | — | UTILITIES ALPH | 33734X184 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 34,706 (+1451.5%) | $812K (+1446.2%) | 0.0% | $23.41 | — | NAT GAS ETF | 33733E807 |
| TBUX | T ROWE PRICE ETF INC | 207,477 (+7.9%) | $10.34M (+7.9%) | 0.0% | $49.71 | — | ULTRA SHRT TRM | 87283Q701 |
| FREL | FIDELITY COVINGTON TRUST | 815,738 (+7.1%) | $21.94M (+3.6%) | 0.0% | $26.83 | — | MSCI RL EST ETF | 316092857 |
| EL | LAUDER ESTEE COS INC | 11,481 (+125.8%) | $1.202M (+168.3%) | 0.0% | $108.96 | -11.1% | CL A | 518439104 |
| XLSR | SSGA ACTIVE TR | 45,769 (+29.8%) | $2.852M (+35.7%) | 0.0% | $59.79 | — | STATE STREET US | 78470P408 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,039 (+277.0%) | $1.05M (+246.9%) | 0.0% | $52.49 | +1.9% | CL A LMT VTG SHS | 113004105 |
| CCL | CARNIVAL CORP | 86,811 (+31.5%) | $2.651M (+39.0%) | 0.0% | $25.58 | +9.0% | UNIT 99/99/9999 | 143658300 |
| ENB | ENBRIDGE INC | 172,746 (+15.8%) | $8.262M (+9.8%) | 0.0% | $32.26 | +46.1% | COM | 29250N105 |
| IVZ | INVESCO LTD | 98,043 (+22.3%) | $2.576M (+40.1%) | 0.0% | $16.44 | +48.0% | SHS | G491BT108 |
| XJH | ISHARES TR | 38,151 (+72.0%) | $1.703M (+75.2%) | 0.0% | $41.76 | — | ESG SELECT SCRE | 46436E551 |
| ILCB | ISHARES TR | 26,076 (+39.2%) | $2.461M (+42.2%) | 0.0% | $83.99 | — | MORNINGSTR US EQ | 464287127 |
| REMX | VANECK ETF TRUST | 16,959 (+112.4%) | $1.254M (+138.5%) | 0.0% | $69.60 | — | RARE EARTH AND S | 92189H805 |
| VCR | VANGUARD WORLD FD | 206,669 (+1.5%) | $81.41M (+0.9%) | 0.1% | $293.72 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 19,083 (+96.5%) | $1.482M (+94.8%) | 0.0% | $75.27 | — | STATE STREET CON | 81369Y308 |
| AFRM | AFFIRM HLDGS INC | 28,722 (+48.1%) | $2.138M (+50.8%) | 0.0% | $70.66 | +1.8% | COM CL A | 00827B106 |
| BMO | BANK MONTREAL QUE | 21,268 (+35.5%) | $2.76M (+35.0%) | 0.0% | $93.08 | +36.0% | COM | 063671101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 95,886 (+10.2%) | $6.37M (+12.6%) | 0.0% | $65.01 | — | HEDGED EQUITY LA | 46654Q724 |
| IXJ | ISHARES TR | 23,388 (+32.0%) | $2.278M (+45.0%) | 0.0% | $88.70 | — | GLOB HLTHCRE ETF | 464287325 |
| DFEM | DIMENSIONAL ETF TRUST | 248,239 (+6.1%) | $8.212M (+9.4%) | 0.0% | $29.35 | — | EMERGING MKTS CO | 25434V732 |
| SPIB | SPDR SERIES TRUST | 365,697 (+6.3%) | $12.36M (+6.0%) | 0.0% | $32.68 | — | STATE STREET SPD | 78464A375 |
| EYLD | CAMBRIA ETF TR | 291,738 (+3.6%) | $11.18M (+6.7%) | 0.0% | $32.68 | — | EMRG SHAREHLDR | 132061706 |
| CPT | CAMDEN PPTY TR | 7,345 (+630.1%) | $809K (+652.7%) | 0.0% | $101.75 | +1.4% | SH BEN INT | 133131102 |
| GNR | SPDR INDEX SHS FDS | 22,326 (+92.1%) | $1.387M (+101.7%) | 0.0% | $59.52 | — | GLB NAT RESRCE | 78463X541 |
| REGL | PROSHARES TR | 575,895 (+2.8%) | $48.5M (+1.5%) | 0.0% | $70.31 | — | S&P MDCP 400 DIV | 74347B680 |
| SPGM | SPDR INDEX SHS FDS | 103,502 (+7.0%) | $7.94M (+9.6%) | 0.0% | $64.42 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHY | SCHWAB STRATEGIC TR | 117,108 (+16.9%) | $3.492M (+24.7%) | 0.0% | $23.56 | — | INTERNL DIVID | 808524672 |
| CNC | CENTENE CORP DEL | 43,659 (+41.0%) | $1.797M (+62.6%) | 0.0% | $39.26 | -4.6% | COM | 15135B101 |
| URNM | SPROTT FDS TR | 15,187 (+544.3%) | $834K (+485.3%) | 0.0% | $53.64 | — | URANIUM MINERS E | 85208P303 |
| VUSB | VANGUARD BD INDEX FDS | 70,421 (+24.9%) | $3.51M (+24.5%) | 0.0% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| BCS | BARCLAYS PLC | 83,044 (+20.6%) | $2.113M (+48.5%) | 0.0% | $18.24 | — | ADR | 06738E204 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 57,570 (+90.2%) | $1.446M (+91.2%) | 0.0% | $24.99 | — | BULLETSHS 32 MUN | 46139W833 |
| IFRA | ISHARES TR | 483,634 (+3.2%) | $25.45M (+2.8%) | 0.0% | $43.30 | — | US INFRASTRUC | 46435U713 |
| AER | AERCAP HOLDINGS NV | 17,914 (+14.3%) | $2.575M (+35.8%) | 0.0% | $98.52 | +34.4% | SHS | N00985106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 65,126 (+17.8%) | $4.795M (+16.4%) | 0.0% | $76.29 | -3.5% | COM | 13646K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,736 (+1.3%) | $11.13M (+6.4%) | 0.0% | $74.67 | +43.4% | COM | 962879102 |
| VG | VENTURE GLOBAL INC | 101,864 (+5892.0%) | $695K (+2779.9%) | 0.0% | $8.36 | -0.6% | COM CL A | 92333F101 |
| OMF | ONEMAIN HLDGS INC | 13,118 (+242.1%) | $886K (+309.2%) | 0.0% | $57.06 | +6.6% | COM | 68268W103 |
| SLYG | SPDR SERIES TRUST | 199,739 (+3.8%) | $18.81M (+3.7%) | 0.0% | $82.24 | — | STATE STREET SPD | 78464A201 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,439 (+30.7%) | $2.03M (+49.0%) | 0.0% | $86.98 | — | SPONS ADS REP | 191241108 |
| LOW | LOWES COS INC | 67,423 (+8.7%) | $16.26M (+4.3%) | 0.0% | $134.29 | +78.6% | COM | 548661107 |
| — | PGIM HIGH YIELD BOND FUND IN | 159,147 (+39.5%) | $2.303M (+40.4%) | 0.0% | $14.22 | — | COM | 69346H100 |
| CRH | CRH PLC | 91,919 (+1.9%) | $11.47M (+6.1%) | 0.0% | $74.06 | +60.9% | ORD | G25508105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 73,650 (+14.2%) | $6.819M (+10.6%) | 0.0% | $79.90 | — | BUILDING & CONST | 46137V779 |
| BAB | INVESCO EXCH TRADED FD TR II | 314,672 (+8.6%) | $8.559M (+8.3%) | 0.0% | $26.63 | — | TAXABLE MUN BD | 46138G805 |
| VNLA | JANUS DETROIT STR TR | 13,846 (+2166.1%) | $680K (+2159.3%) | 0.0% | $49.11 | — | HENDRSN SHRT ETF | 47103U886 |
| VTEI | VANGUARD MUN BD FDS | 10,334 (+164.5%) | $1.042M (+165.8%) | 0.0% | $100.49 | — | INTERMEDIATE TRM | 922907738 |
| JCI | JOHNSON CTLS INTL PLC | 45,420 (+4.2%) | $5.439M (+13.5%) | 0.0% | $50.58 | +127.0% | SHS | G51502105 |
| KKR | KKR & CO INC | 75,337 (+9.3%) | $9.604M (+7.2%) | 0.0% | $91.07 | +36.5% | COM | 48251W104 |
| IBTJ | ISHARES TR | 230,042 (+14.7%) | $5.048M (+14.6%) | 0.0% | $21.91 | — | IBONDS 29 TRM TS | 46436E825 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 94,411 (+43.7%) | $2.079M (+44.4%) | 0.0% | $21.92 | — | INVSC 30 MUNI BD | 46138J445 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 284,415 (+10.9%) | $6.718M (+10.5%) | 0.0% | $23.32 | — | BUYWRIT INCM ETF | 33738R308 |
| URI | UNITED RENTALS INC | 6,086 (+4.5%) | $4.925M (-11.4%) | 0.0% | $426.52 | +103.3% | COM | 911363109 |
| VTR | VENTAS INC | 39,303 (+14.2%) | $3.041M (+26.2%) | 0.0% | $51.48 | +45.6% | COM | 92276F100 |
| MFC | MANULIFE FINL CORP | 84,515 (+8.1%) | $3.066M (+25.9%) | 0.0% | $21.66 | +56.7% | COM | 56501R106 |
| TSN | TYSON FOODS INC | 68,171 (+9.9%) | $3.996M (+18.7%) | 0.0% | $57.70 | -5.4% | CL A | 902494103 |
| ILOW | AB ACTIVE ETFS INC | 186,439 (+8.3%) | $7.94M (+8.5%) | 0.0% | $42.52 | — | INTL LOW VOLATLT | 00039J822 |
| IXN | ISHARES TR | 67,432 (+7.7%) | $7.08M (+9.6%) | 0.0% | $79.68 | — | GLOBAL TECH ETF | 464287291 |
| RUNN | STRATEGIC TRUST | 85,644 (+31.1%) | $2.855M (+27.6%) | 0.0% | $33.12 | — | RUNNING GWTH ETF | 48817R870 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 13,146 (+86.5%) | $1.318M (+87.4%) | 0.0% | $99.60 | — | TAX EXEMPT BD FD | 922021605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 314,398 (+1.5%) | $55.88M (-1.1%) | 0.0% | $27.98 | +547.1% | CL A | 69608A108 |
| NTES | NETEASE INC | 7,372 (+178.1%) | $1.015M (+151.8%) | 0.0% | $127.96 | — | SPONSORED ADS | 64110W102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 257,389 (+2.3%) | $16.57M (+3.8%) | 0.0% | $56.56 | — | SMALL & MID CAP | 46641Q118 |
| PSI | INVESCO EXCHANGE TRADED FD T | 37,863 (+12.0%) | $2.986M (+25.6%) | 0.0% | $62.29 | — | SEMICONDUCTORS | 46137V647 |
| TIMB | TIM S A | 62,279 (+129.9%) | $1.211M (+100.4%) | 0.0% | $20.31 | — | SPONSORED ADR | 88706T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,988 (+20.6%) | $1.825M (+49.2%) | 0.0% | $66.41 | +12.4% | CL A | 192446102 |
| ESGV | VANGUARD WORLD FD | 103,303 (+2.9%) | $12.5M (+5.1%) | 0.0% | $78.66 | — | ESG US STK ETF | 921910733 |
| XME | SPDR SERIES TRUST | 30,963 (+10.6%) | $3.208M (+23.0%) | 0.0% | $83.48 | — | STATE STREET SPD | 78464A755 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 98,110 (+5.1%) | $7.036M (+9.3%) | 0.0% | $68.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| BOTZ | GLOBAL X FDS | 303,139 (+3.3%) | $10.98M (+5.7%) | 0.0% | $29.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| EW | EDWARDS LIFESCIENCES CORP | 57,979 (+3.5%) | $4.943M (+13.5%) | 0.0% | $78.67 | +4.3% | COM | 28176E108 |
| IMCG | ISHARES TR | 841,443 (+4.5%) | $67.18M (+0.9%) | 0.0% | $60.45 | — | MRGSTR MD CP GRW | 464288307 |
| SPG | SIMON PPTY GROUP INC NEW | 36,371 (+11.0%) | $6.733M (+9.5%) | 0.0% | $101.45 | +77.4% | COM | 828806109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 68,412 (+5.3%) | $9.189M (+6.8%) | 0.0% | $110.33 | — | BUYBACK ACHIEV | 46137V308 |
| UBS | UBS GROUP AG | 70,542 (+7.6%) | $3.267M (+21.5%) | 0.0% | $27.99 | +44.3% | SHS | H42097107 |
| AA | ALCOA CORP | 12,042 (+513.4%) | $640K (+891.0%) | 0.0% | $39.60 | +3.2% | COM | 013872106 |
| ICSH | ISHARES TR | 51,200 (+28.9%) | $2.59M (+28.5%) | 0.0% | $50.41 | — | ULTRA SHORT DUR | 46434V878 |
| ET | ENERGY TRANSFER L P | 299,110 (+17.7%) | $4.932M (+13.1%) | 0.0% | $14.51 | — | COM UT LTD PTN | 29273V100 |
| OGS | ONE GAS INC | 8,722 (+578.8%) | $674K (+547.8%) | 0.0% | $79.96 | +0.5% | COM | 68235P108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 192,063 (+16.6%) | $3.957M (+16.8%) | 0.0% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 747,842 (+15.2%) | $17.37M (+3.3%) | 0.0% | $24.40 | — | FST TR GLB FD | 33739H101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 73,315 (+5.8%) | $9.236M (+6.3%) | 0.0% | $109.70 | — | COM SHS | 33735B108 |
| B | BARRICK MNG CORP | 48,926 (+1.0%) | $2.131M (+34.3%) | 0.0% | $19.47 | +92.2% | COM SHS | 06849F108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 31,489 (+4930.2%) | $551K (+5350.6%) | 0.0% | $17.47 | — | COMMON SHS | 33735T109 |
| EWG | ISHARES INC | 41,737 (+40.8%) | $1.774M (+43.8%) | 0.0% | $40.83 | — | MSCI GERMANY ETF | 464286806 |
| — | PIMCO CORPORATE & INCOME OPP | 2,588,133 (+10.2%) | $33.39M (-1.6%) | 0.0% | $14.25 | — | COM | 72201B101 |
| IMCB | ISHARES TR | 41,254 (+19.0%) | $3.413M (+18.6%) | 0.0% | $80.43 | — | MRGSTR MD CP ETF | 464288208 |
| GDXJ | VANECK ETF TRUST | 22,344 (+10.2%) | $2.542M (+26.6%) | 0.0% | $63.89 | — | JUNIOR GOLD MINE | 92189F791 |
| RDDT | REDDIT INC | 11,499 (+25.3%) | $2.643M (+25.2%) | 0.0% | $141.17 | +49.0% | CL A | 75734B100 |
| SCHR | SCHWAB STRATEGIC TR | 150,744 (+16.5%) | $3.781M (+16.3%) | 0.0% | $31.58 | — | INT-TRM U.S TRES | 808524854 |
| ILF | ISHARES TR | 41,361 (+63.7%) | $1.259M (+72.5%) | 0.0% | $27.85 | — | LATN AMER 40 ETF | 464287390 |
| CW | CURTISS WRIGHT CORP | 1,120 (+582.9%) | $617K (+593.4%) | 0.0% | $530.96 | +5.0% | COM | 231561101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,804 (+1011.7%) | $595K (+749.0%) | 0.0% | $75.84 | — | SHS | 315948109 |
| OI | O-I GLASS INC | 72,906 (+71.3%) | $1.076M (+95.0%) | 0.0% | $13.38 | -1.1% | COM | 67098H104 |
| UIVM | VICTORY PORTFOLIOS II | 20,974 (+54.2%) | $1.353M (+62.9%) | 0.0% | $58.25 | — | VCTRYSHS INTL MO | 92647N550 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 90,966 (+6.1%) | $4.396M (+13.4%) | 0.0% | $40.63 | — | SELECT FINL | 23908L108 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,220 (+8.9%) | $4.635M (+12.5%) | 0.0% | $76.18 | — | VNG RUS1000VAL | 92206C714 |
| EIX | EDISON INTL | 19,638 (+62.7%) | $1.179M (+76.7%) | 0.0% | $55.69 | +3.0% | COM | 281020107 |
| ILMN | ILLUMINA INC | 5,047 (+217.4%) | $662K (+338.4%) | 0.0% | $119.23 | -1.5% | COM | 452327109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,675 (+10.0%) | $3.245M (+18.1%) | 0.0% | $66.31 | — | SPONSORED ADR | 03524A108 |
| IBMO | ISHARES TR | 305,626 (+6.9%) | $7.835M (+6.8%) | 0.0% | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| CACI | CACI INTL INC | 10,265 (+3.0%) | $5.469M (+10.0%) | 0.0% | $311.20 | +81.6% | CL A | 127190304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,458 (+1.3%) | $4.519M (-9.9%) | 0.0% | $234.31 | +39.3% | COM | 127387108 |
| ANGL | VANECK ETF TRUST | 111,226 (+19.2%) | $3.266M (+17.8%) | 0.0% | $29.12 | — | FALLEN ANGEL HG | 92189F437 |
| EXPE | EXPEDIA GROUP INC | 5,402 (+11.1%) | $1.531M (+47.2%) | 0.0% | $118.16 | +108.9% | COM NEW | 30212P303 |
| MOD | MODINE MFG CO | 5,850 (+186.3%) | $781K (+168.9%) | 0.0% | $106.82 | +39.4% | COM | 607828100 |
| AFL | AFLAC INC | 90,404 (+6.5%) | $9.969M (+5.2%) | 0.0% | $54.56 | +101.3% | COM | 001055102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,568 (+5.1%) | $2.802M (+21.0%) | 0.0% | $164.49 | — | NY ARCA BIOTECH | 33733E203 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 104,911 (+29.8%) | $4.234M (+12.8%) | 0.0% | $44.42 | — | EMQQ THE EMERGIN | 301505889 |
| JXI | ISHARES TR | 6,127 (+50958.3%) | $482K (+51605.8%) | 0.0% | $78.64 | — | GLOB UTILITS ETF | 464288711 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 204,264 (+2.9%) | $7.883M (+6.5%) | 0.0% | $38.71 | — | FRANKLIN INDIA | 35473P769 |
| STLD | STEEL DYNAMICS INC | 4,258 (+141.4%) | $721K (+193.2%) | 0.0% | $131.63 | +20.3% | COM | 858119100 |
| IGRO | ISHARES TR | 71,570 (+4.6%) | $5.924M (+8.7%) | 0.0% | $69.22 | — | INTL DIV GRWTH | 46435G524 |
| MEAR | ISHARES U S ETF TR | 28,168 (+50.6%) | $1.417M (+50.0%) | 0.0% | $50.43 | — | SHORT MATURITY M | 46431W838 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,148,011 (+2.5%) | $41.71M (+1.1%) | 0.0% | $14.52 | — | OPTIMUM YIELD | 46090F100 |
| IBMR | ISHARES TR | 101,044 (+22.9%) | $2.57M (+22.4%) | 0.0% | $25.24 | — | IBONDS DEC 2029 | 46436E163 |
| BP | BP PLC | 129,285 (+10.8%) | $4.49M (+11.7%) | 0.0% | $32.31 | — | SPONSORED ADR | 055622104 |
| IBMS | ISHARES TR | 19,548 (+1152.3%) | $509K (+1151.3%) | 0.0% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,134 (+20.7%) | $1.91M (+32.5%) | 0.0% | $72.61 | -25.0% | COM | 09061G101 |
| VWOB | VANGUARD WHITEHALL FDS | 20,388 (+50.1%) | $1.375M (+51.3%) | 0.0% | $64.87 | — | EM MK GOV BD ETF | 921946885 |
| LONZ | PIMCO ETF TR | 10,312 (+900.2%) | $518K (+884.7%) | 0.0% | $50.36 | — | SR LN ACTIVE ETF | 72201R627 |
| CADE | CADENCE BANK | 16,274 (+160.7%) | $697K (+197.5%) | 0.0% | $33.34 | +18.2% | COM | 12740C103 |
| SCCO | SOUTHERN COPPER CORP | 7,268 (+50.5%) | $1.043M (+77.9%) | 0.0% | $104.82 | +26.7% | COM | 84265V105 |
| IGM | ISHARES TR | 47,182 (+5.2%) | $6.094M (+7.9%) | 0.0% | $112.65 | — | EXPND TEC SC ETF | 464287549 |
| APTV | APTIV PLC | 22,417 (+53.0%) | $1.706M (+35.0%) | 0.0% | $70.85 | +13.3% | COM SHS | G3265R107 |
| RTO | RENTOKIL INITIAL PLC | 89,840 (+2.8%) | $2.647M (+19.9%) | 0.0% | $24.57 | — | SPONSORED ADR | 760125104 |
| HYDB | ISHARES TR | 15,900 (+141.7%) | $753K (+139.2%) | 0.0% | $47.30 | — | HIGH YLD SYSTM B | 46435G250 |
| WCN | WASTE CONNECTIONS INC | 9,912 (+33.9%) | $1.738M (+33.6%) | 0.0% | $157.28 | +9.9% | COM | 94106B101 |
| GUNR | FLEXSHARES TR | 60,184 (+13.4%) | $2.759M (+18.8%) | 0.0% | $42.53 | — | MORNSTAR UPSTR | 33939L407 |
| ZROZ | PIMCO ETF TR | 114,415 (+12.4%) | $7.351M (+6.3%) | 0.0% | $78.34 | — | 25YR+ ZERO U S | 72201R882 |
| ARCC | ARES CAPITAL CORP | 34,988 (+161.1%) | $708K (+158.8%) | 0.0% | $19.02 | +4.0% | COM | 04010L103 |
| MPLX | MPLX LP | 26,265 (+35.6%) | $1.402M (+44.9%) | 0.0% | $44.01 | — | COM UNIT REP LTD | 55336V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,116 (+23.1%) | $1.305M (+49.5%) | 0.0% | $95.00 | +55.1% | COM NEW | 12541W209 |
| DB | DEUTSCHE BANK A G | 18,492 (+132.9%) | $713K (+153.6%) | 0.0% | $26.65 | +35.4% | NAMEN AKT | D18190898 |
| PSA | PUBLIC STORAGE OPER CO | 27,113 (+4.9%) | $7.036M (-5.8%) | 0.0% | $273.31 | +1.5% | COM | 74460D109 |
| BHP | BHP GROUP LTD | 37,647 (+13.9%) | $2.273M (+23.4%) | 0.0% | $57.32 | — | SPONSORED ADS | 088606108 |
| REXR | REXFORD INDL RLTY INC | 14,175 (+392.0%) | $549K (+363.4%) | 0.0% | $39.20 | — | COM | 76169C100 |
| IWN | ISHARES TR | 64,157 (+1.3%) | $11.63M (+3.8%) | 0.0% | $132.79 | — | RUS 2000 VAL ETF | 464287630 |
| WSBC | WESBANCO INC | 65,382 (+19.2%) | $2.173M (+24.1%) | 0.0% | $33.15 | -2.5% | COM | 950810101 |
| TRST | TRUSTCO BK CORP N Y | 12,010 (+468.1%) | $496K (+546.8%) | 0.0% | $37.99 | +4.3% | COM NEW | 898349204 |
| — | CYBERARK SOFTWARE LTD | 23,518 (+4.2%) | $10.49M (-3.8%) | 0.0% | $309.71 | — | SHS | M2682V108 |
| PRKS | UNITED PARKS & RESORTS INC | 42,422 (+12.1%) | $1.54M (-21.3%) | 0.0% | $49.51 | -16.1% | COM | 81282V100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 483,883 (+4.4%) | $20.37M (+2.1%) | 0.0% | $41.69 | — | S&P SMLCAP QTY | 46138G300 |
| GVI | ISHARES TR | 4,571 (+553.0%) | $491K (+552.5%) | 0.0% | $107.25 | — | INTRM GOV CR ETF | 464288612 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 113,813 (+23.3%) | $2.144M (+23.5%) | 0.0% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| — | PIMCO DYNAMIC INCOME FD | 92,716 (+48.1%) | $1.642M (+32.5%) | 0.0% | $19.52 | — | SHS | 72201Y101 |
| CVX | CHEVRON CORP NEW | 683,782 (+1.5%) | $104M (-0.4%) | 0.1% | $99.20 | +52.6% | COM | 166764100 |
| EXAS | EXACT SCIENCES CORP | 5,436 (+92.7%) | $552K (+257.7%) | 0.0% | $71.29 | +12.6% | COM | 30063P105 |
| ILCG | ISHARES TR | 93,693 (+4.5%) | $9.748M (+4.2%) | 0.0% | $73.46 | — | MORNINGSTAR GRWT | 464287119 |
| FMB | FIRST TR EXCH TRADED FD III | 210,930 (+2.8%) | $10.79M (+3.7%) | 0.0% | $51.13 | — | MANAGD MUN ETF | 33739N108 |
| GPN | GLOBAL PMTS INC | 36,103 (+24.4%) | $2.794M (+15.9%) | 0.0% | $91.31 | -12.1% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 16,470 (+2.7%) | $9.392M (-3.9%) | 0.0% | $360.52 | +60.6% | COM | 666807102 |
| AXON | AXON ENTERPRISE INC | 1,379 (+145.8%) | $783K (+94.5%) | 0.0% | $564.84 | +9.9% | COM | 05464C101 |
| VSGX | VANGUARD WORLD FD | 87,631 (+3.1%) | $6.276M (+6.4%) | 0.0% | $55.69 | — | ESG INTL STK ETF | 921910725 |
| DISV | DIMENSIONAL ETF TRUST | 129,255 (+1.8%) | $4.912M (+8.4%) | 0.0% | $29.76 | — | INTL SMALL CAP V | 25434V781 |
| GQRE | FLEXSHARES TR | 32,005 (+29.4%) | $1.884M (+25.0%) | 0.0% | $60.11 | — | GLB QLT R/E IDX | 33939L787 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 20,242 (+36.3%) | $1.514M (+33.0%) | 0.0% | $75.25 | — | S&P500 EQL UTL | 46137V274 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,184 (+9.7%) | $3.989M (+10.4%) | 0.0% | $111.64 | — | MIDCP 400 GRTH | 921932869 |
| FOXA | FOX CORP | 7,844 (+148.8%) | $573K (+188.3%) | 0.0% | $56.75 | +15.1% | CL A COM | 35137L105 |
| SRLN | SSGA ACTIVE ETF TR | 13,823 (+187.4%) | $570K (+185.3%) | 0.0% | $41.63 | — | STATE STREET BLA | 78467V608 |
| GMED | GLOBUS MED INC | 4,889 (+389.4%) | $427K (+646.1%) | 0.0% | $73.46 | +3.3% | CL A | 379577208 |
| HWM | HOWMET AEROSPACE INC | 9,155 (+19.2%) | $1.877M (+24.5%) | 0.0% | $130.95 | +52.0% | COM | 443201108 |
| MLN | VANECK ETF TRUST | 100,411 (+25.9%) | $1.76M (+26.3%) | 0.0% | $17.49 | — | LONG MUNI ETF | 92189F536 |
| NTR | NUTRIEN LTD | 15,304 (+55.3%) | $945K (+63.2%) | 0.0% | $56.61 | +4.0% | COM | 67077M108 |
| QEFA | SPDR INDEX SHS FDS | 43,329 (+6.9%) | $3.929M (+10.3%) | 0.0% | $76.58 | — | MSCI EAFE STRTGC | 78463X434 |
| SPMB | SPDR SERIES TRUST | 179,023 (+10.1%) | $4.013M (+10.0%) | 0.0% | $22.22 | — | STATE STREET SPD | 78464A383 |
| XLY | SELECT SECTOR SPDR TR | 46,205 (+88.3%) | $5.517M (-6.2%) | 0.0% | $173.07 | — | STATE STREET CON | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 85,708 (+120.8%) | $3.832M (+10.5%) | 0.0% | $63.35 | — | STATE STREET ENE | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,370 (+4.6%) | $5.45M (-6.2%) | 0.0% | $153.38 | +26.1% | ORD | M22465104 |
| ISCF | ISHARES TR | 404,042 (+1.3%) | $16.76M (+2.2%) | 0.0% | $37.54 | — | INTERNATIONAL SL | 46434V266 |
| NVMI | NOVA LTD | 1,108 (+13750.0%) | $364K (+14129.8%) | 0.0% | $320.64 | +0.3% | COM | M7516K103 |
| UITB | VICTORY PORTFOLIOS II | 55,002 (+16.4%) | $2.605M (+16.0%) | 0.0% | $46.99 | — | CORE INTERMEDIAT | 92647N527 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 53,315 (+39.4%) | $1.262M (+39.4%) | 0.0% | $23.62 | — | BULSHS 2027 MUNI | 46138J494 |
| LUV | SOUTHWEST AIRLS CO | 21,549 (+28.2%) | $891K (+66.1%) | 0.0% | $37.95 | -8.3% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 19,278 (+22.8%) | $3.345M (+11.8%) | 0.0% | $151.60 | +20.1% | COM | 74834L100 |
| RGLD | ROYAL GOLD INC | 13,577 (+2.1%) | $3.018M (+13.2%) | 0.0% | $144.39 | +37.4% | COM | 780287108 |
| DFCF | DIMENSIONAL ETF TRUST | 32,876 (+34.2%) | $1.399M (+33.6%) | 0.0% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| DUK | DUKE ENERGY CORP NEW | 133,983 (+3.3%) | $15.7M (-2.2%) | 0.0% | $79.11 | +53.7% | COM NEW | 26441C204 |
| GFLW | VICTORY PORTFOLIOS II | 14,863 (+516.2%) | $419K (+505.0%) | 0.0% | $28.24 | — | VICTORYSHARES FR | 92647X764 |
| GNRC | GENERAC HLDGS INC | 10,766 (+60.8%) | $1.468M (+31.0%) | 0.0% | $163.28 | -1.2% | COM | 368736104 |
| L | LOEWS CORP | 3,508 (+1171.0%) | $369K (+1233.3%) | 0.0% | $101.81 | +1.4% | COM | 540424108 |
| PVH | PVH CORPORATION | 21,552 (+1.1%) | $1.444M (-19.1%) | 0.0% | $79.54 | -1.7% | COM | 693656100 |
| KMB | KIMBERLY-CLARK CORP | 56,531 (+16.3%) | $5.703M (-5.6%) | 0.0% | $106.32 | +2.0% | COM | 494368103 |
| EWY | ISHARES INC | 3,537 (+7589.1%) | $344K (+9231.4%) | 0.0% | $96.88 | — | MSCI STH KOR ETF | 464286772 |
| FLEX | FLEX LTD | 44,829 (+9.5%) | $2.709M (+14.2%) | 0.0% | $29.86 | +106.9% | ORD | Y2573F102 |
| EFIV | SPDR SERIES TRUST | 57,126 (+5.5%) | $3.779M (+9.7%) | 0.0% | $56.13 | — | STATE STREET SPD | 78468R531 |
| CGNX | COGNEX CORP | 16,934 (+180.0%) | $609K (+122.4%) | 0.0% | $41.16 | -1.8% | COM | 192422103 |
| EVMO | MORGAN STANLEY ETF TRUST | 6,785 (+3452.4%) | $344K (+3465.4%) | 0.0% | $50.73 | — | EATON VANCE MORT | 61774R767 |
| KEY | KEYCORP | 80,546 (+13.4%) | $1.662M (+25.2%) | 0.0% | $14.97 | +23.5% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 29,517 (+14.9%) | $2.728M (+13.9%) | 0.0% | $63.68 | +48.5% | COM | 29364G103 |
| ISCB | ISHARES TR | 22,349 (+26.4%) | $1.453M (+29.6%) | 0.0% | $58.28 | — | MRGSTR SM CP ETF | 464288505 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 42,282 (+9.8%) | $3.856M (+9.3%) | 0.0% | $71.03 | — | MID CP GR ALPH | 33737M102 |
| BIIB | BIOGEN INC | 6,584 (+11.0%) | $1.159M (+39.5%) | 0.0% | $246.34 | -33.7% | COM | 09062X103 |
| QYLD | GLOBAL X FDS | 206,188 (+5.7%) | $3.643M (+9.8%) | 0.0% | $17.63 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE SR FLTNG RTE TR | 220,169 (+18.4%) | $2.453M (+15.3%) | 0.0% | $12.43 | — | COM | 27828Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,308 (+3.2%) | $1.805M (+21.9%) | 0.0% | $229.05 | +35.1% | COM | 446413106 |
| SU | SUNCOR ENERGY INC NEW | 28,474 (+26.8%) | $1.263M (+34.5%) | 0.0% | $31.97 | +32.2% | COM | 867224107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 56,050 (+11.5%) | $3.946M (+8.9%) | 0.0% | $59.15 | — | WATER RES ETF | 46137V142 |
| FLRN | SPDR SERIES TRUST | 205,257 (+5.8%) | $6.308M (+5.3%) | 0.0% | $30.80 | — | STATE STREET SPD | 78468R200 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 89,813 (+17.5%) | $2.079M (+17.8%) | 0.0% | $23.04 | — | BULSHS 2029 MUNI | 46138J478 |
| FTS | FORTIS INC | 10,410 (+131.4%) | $541K (+136.9%) | 0.0% | $45.17 | +12.5% | COM | 349553107 |
| RWO | SPDR INDEX SHS FDS | 35,370 (+26.4%) | $1.592M (+24.3%) | 0.0% | $43.83 | — | DJ GLB RL ES ETF | 78463X749 |
| IYG | ISHARES TR | 31,879 (+8.7%) | $2.941M (+11.8%) | 0.0% | $156.79 | — | U.S. FIN SVC ETF | 464287770 |
| SMLF | ISHARES TR | 214,142 (+1.2%) | $16.03M (+2.0%) | 0.0% | $66.14 | — | US SML CAP EQT | 46434V290 |
| SCHI | SCHWAB STRATEGIC TR | 78,539 (+21.1%) | $1.804M (+20.5%) | 0.0% | $24.29 | — | 5 10YR CORP BD | 808524698 |
| UI | UBIQUITI INC | 2,789 (+48.6%) | $1.544M (+24.5%) | 0.0% | $474.76 | +33.2% | COM | 90353W103 |
| EEMS | ISHARES INC | 188,738 (+3.1%) | $12.74M (+2.4%) | 0.0% | $61.70 | — | EM MKT SM-CP ETF | 464286475 |
| IAT | ISHARES TR | 86,276 (+1.7%) | $4.758M (+6.8%) | 0.0% | $37.57 | — | US REGNL BKS ETF | 464288778 |
| ULS | UL SOLUTIONS INC | 4,378 (+588.4%) | $345K (+666.1%) | 0.0% | $78.06 | +2.8% | CLASS A COM SHS | 903731107 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,146 (+5.2%) | $3.741M (+8.7%) | 0.0% | $88.75 | +48.3% | COM | 416515104 |
| TQQQ | PROSHARES TR | 9,883 (+24.6%) | $521K (-36.5%) | 0.0% | $35.02 | — | ULTRAPRO QQQ | 74347X831 |
| MKL | MARKEL GROUP INC | 814 (+7.2%) | $1.75M (+20.6%) | 0.0% | $1388.20 | +45.9% | COM | 570535104 |
| NTRA | NATERA INC | 1,416 (+790.6%) | $324K (+1167.4%) | 0.0% | $200.66 | +4.0% | COM | 632307104 |
| CVMC | MORGAN STANLEY ETF TRUST | 32,997 (+15.2%) | $2.116M (+16.4%) | 0.0% | $61.30 | — | CALVERT US MDCP | 61774R403 |
| MAGS | LISTED FDS TR | 38,799 (+11.2%) | $2.559M (+13.1%) | 0.0% | $58.40 | — | ROUNDHILL MAGNIF | 53656G498 |
| VZ | VERIZON COMMUNICATIONS INC | 569,353 (+9.3%) | $23.19M (+1.3%) | 0.0% | $36.61 | +10.6% | COM | 92343V104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,619 (+393.7%) | $368K (+380.5%) | 0.0% | $12.51 | -1.3% | COM | 69121K104 |
| TT | TRANE TECHNOLOGIES PLC | 14,880 (+3.2%) | $5.791M (-4.8%) | 0.0% | $191.03 | +116.5% | SHS | G8994E103 |
| STE | STERIS PLC | 3,354 (+48.3%) | $850K (+52.0%) | 0.0% | $206.70 | +21.5% | SHS USD | G8473T100 |
| PFXF | VANECK ETF TRUST | 208,125 (+9.2%) | $3.675M (+8.5%) | 0.0% | $18.07 | — | PREFERRED SECURT | 92189F429 |
| RS | RELIANCE INC | 6,898 (+13.7%) | $1.993M (+17.0%) | 0.0% | $280.06 | +0.3% | COM | 759509102 |
| QMOM | EA SERIES TRUST | 86,933 (+4.0%) | $5.676M (+5.4%) | 0.0% | $64.82 | — | US QUAN MOMENTUM | 02072L409 |
| ONEQ | FIDELITY COMWLTH TR | 57,134 (+3.2%) | $5.222M (+5.8%) | 0.0% | $75.12 | — | NASDAQ COMPSIT | 315912808 |
| DG | DOLLAR GEN CORP NEW | 8,742 (+3.5%) | $1.161M (+33.0%) | 0.0% | $158.85 | -29.8% | COM | 256677105 |
| RTH | VANECK ETF TRUST | 8,701 (+16.0%) | $2.171M (+15.3%) | 0.0% | $224.20 | — | RETAIL ETF | 92189F684 |
| KBE | SPDR SERIES TRUST | 25,661 (+20.0%) | $1.557M (+22.5%) | 0.0% | $54.58 | — | STATE STREET SPD | 78464A797 |
| AOS | SMITH A O CORP | 9,749 (+95.0%) | $652K (+77.6%) | 0.0% | $67.13 | +0.5% | COM | 831865209 |
| TOTL | SSGA ACTIVE ETF TR | 103,824 (+8.1%) | $4.179M (+7.3%) | 0.0% | $40.53 | — | STATE STREET DOU | 78467V848 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,905 (+103.3%) | $406K (+225.4%) | 0.0% | $57.29 | — | SPON ADR SER B | 833635105 |
| PSTG | PURE STORAGE INC | 29,537 (+9.6%) | $1.979M (-12.4%) | 0.0% | $53.14 | +57.2% | CL A | 74624M102 |
| TLTW | ISHARES TR | 29,502 (+77.2%) | $669K (+71.8%) | 0.0% | $25.11 | — | 20+ YEAR TR BD | 46436E338 |
| ARKQ | ARK ETF TR | 10,165 (+27.9%) | $1.166M (+31.5%) | 0.0% | $95.35 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SDY | SPDR SERIES TRUST | 98,057 (+2.7%) | $13.65M (+2.1%) | 0.0% | $107.54 | — | STATE STREET SPD | 78464A763 |
| AMLP | ALPS ETF TR | 14,663 (+66.8%) | $689K (+67.1%) | 0.0% | $46.64 | — | ALERIAN MLP | 00162Q452 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,077 (+261.2%) | $379K (+269.1%) | 0.0% | $117.25 | — | BETABUILDRS US | 46641Q399 |
| NOK | NOKIA CORP | 59,960 (+157.3%) | $388K (+246.1%) | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| CTAS | CINTAS CORP | 32,234 (+4.4%) | $6.062M (-4.3%) | 0.0% | $170.58 | +10.3% | COM | 172908105 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,315 (+169.9%) | $406K (+208.3%) | 0.0% | $39.10 | +28.8% | COM STK | L6388F110 |
| XPO | XPO INC | 3,208 (+145.8%) | $436K (+158.4%) | 0.0% | $118.87 | +14.6% | COM | 983793100 |
| ED | CONSOLIDATED EDISON INC | 23,468 (+14.3%) | $2.331M (+12.9%) | 0.0% | $80.82 | +22.2% | COM | 209115104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 107,199 (+17.1%) | $1.814M (+17.2%) | 0.0% | $16.65 | — | INVSCO 30 CORP | 46138J460 |
| RPRX | ROYALTY PHARMA PLC | 16,678 (+55.6%) | $644K (+70.4%) | 0.0% | $32.66 | +16.8% | SHS CLASS A | G7709Q104 |
| ACGL | ARCH CAP GROUP LTD | 12,799 (+20.7%) | $1.228M (+27.6%) | 0.0% | $68.89 | +32.8% | ORD | G0450A105 |
| BEN | FRANKLIN RESOURCES INC | 21,617 (+95.2%) | $516K (+101.6%) | 0.0% | $22.37 | +1.3% | COM | 354613101 |
| IBMP | ISHARES TR | 270,571 (+4.3%) | $6.87M (+3.9%) | 0.0% | $25.31 | — | IBONDS DEC 27 | 46435U283 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 78,883 (+30.1%) | $761K (+51.9%) | 0.0% | $7.46 | — | ADR B SEK 10 | 294821608 |
| CNYA | ISHARES TR | 7,741 (+2996.4%) | $268K (+3017.9%) | 0.0% | $34.39 | — | MSCI CHINA A | 46434V514 |
| MDB | MONGODB INC | 1,248 (+46.0%) | $524K (+97.4%) | 0.0% | $285.07 | +27.6% | CL A | 60937P106 |
| SLF | SUN LIFE FINANCIAL INC. | 25,132 (+15.2%) | $1.568M (+19.7%) | 0.0% | $48.27 | +25.2% | COM | 866796105 |
| MGEE | MGE ENERGY INC | 12,528 (+45.4%) | $982K (+35.5%) | 0.0% | $72.10 | +13.6% | COM | 55277P104 |
| DON | WISDOMTREE TR | 211,129 (+3.8%) | $10.89M (+2.4%) | 0.0% | $41.19 | — | US MIDCAP DIVID | 97717W505 |
| DVYE | ISHARES INC | 45,313 (+16.5%) | $1.412M (+22.3%) | 0.0% | $30.18 | — | EM MKTS DIV ETF | 464286319 |
| FHI | FEDERATED HERMES INC | 6,503 (+309.5%) | $339K (+310.6%) | 0.0% | $45.23 | +11.2% | CL B | 314211103 |
| CG | CARLYLE GROUP INC | 111,637 (+2.1%) | $6.599M (-3.7%) | 0.0% | $40.56 | +38.8% | COM | 14316J108 |
| CME | CME GROUP INC | 13,632 (+6.2%) | $3.723M (+7.3%) | 0.0% | $173.66 | +55.9% | COM | 12572Q105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 246,560 (+4.8%) | $5.178M (+5.1%) | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| HST | HOST HOTELS & RESORTS INC | 42,317 (+44.0%) | $750K (+50.0%) | 0.0% | $15.20 | +11.4% | COM | 44107P104 |
| SLQD | ISHARES TR | 173,068 (+3.2%) | $8.775M (+2.9%) | 0.0% | $50.24 | — | 0-5YR INVT GR CP | 46434V100 |
| LVS | LAS VEGAS SANDS CORP | 6,664 (+92.1%) | $434K (+132.4%) | 0.0% | $57.49 | +6.4% | COM | 517834107 |
| SCHC | SCHWAB STRATEGIC TR | 239,896 (+2.3%) | $10.92M (+2.3%) | 0.0% | $36.08 | — | INTL SCEQT ETF | 808524888 |
| JD | JD.COM INC | 109,774 (+13.1%) | $3.151M (-7.2%) | 0.0% | $38.39 | — | SPON ADS CL A | 47215P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,109 (+2.5%) | $1.695M (+16.8%) | 0.0% | $51.50 | +39.1% | COM | 61174X109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,338 (+23.5%) | $1.364M (+21.6%) | 0.0% | $158.75 | — | US EQTY OPPT ETF | 336920103 |
| — | COHEN & STEERS CLOSED-END OP | 29,233 (+164.8%) | $386K (+168.1%) | 0.0% | $12.71 | — | COM | 19248P106 |
| COP | CONOCOPHILLIPS | 530,561 (+1.5%) | $49.67M (+0.5%) | 0.0% | $72.45 | +24.3% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,113 (+9.8%) | $3.034M (+8.6%) | 0.0% | $37.19 | — | NO AMER ENERGY | 33738D101 |
| PUK | PRUDENTIAL PLC | 25,242 (+29.3%) | $786K (+43.8%) | 0.0% | $24.18 | — | ADR | 74435K204 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 102,200 (+33966.7%) | $240K (+26062.3%) | 0.0% | $2.73 | -0.0% | COM CL A | 18914F103 |
| RF | REGIONS FINANCIAL CORP NEW | 129,618 (+4.4%) | $3.513M (+7.3%) | 0.0% | $17.37 | +46.1% | COM | 7591EP100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 117,730 (+5.4%) | $10.9M (+2.2%) | 0.0% | $91.73 | — | BETBULD MSCI | 46641Q738 |
| HAS | HASBRO INC | 11,053 (+25.2%) | $906K (+35.4%) | 0.0% | $68.22 | +14.4% | COM | 418056107 |
| — | AMCOR PLC | 77,502 (+54.0%) | $646K (+57.0%) | 0.0% | $8.92 | -7.5% | ORD | G0250X107 |
| KWEB | KRANESHARES TRUST | 135,781 (+29.9%) | $4.623M (+5.3%) | 0.0% | $29.57 | — | CSI CHI INTERNET | 500767306 |
| RCI | ROGERS COMMUNICATIONS INC | 16,146 (+48.1%) | $609K (+62.1%) | 0.0% | $34.06 | +10.1% | CL B | 775109200 |
| TMFC | RBB FD INC | 32,966 (+9.0%) | $2.366M (+10.9%) | 0.0% | $63.56 | — | MOTLEY FOL ETF | 74933W601 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,900 (+7.6%) | $1.844M (+14.4%) | 0.0% | $62.93 | +33.3% | COM | 74251V102 |
| MSCI | MSCI INC | 7,684 (+4.4%) | $4.409M (+5.6%) | 0.0% | $529.62 | +5.7% | COM | 55354G100 |
| RBLX | ROBLOX CORP | 11,629 (+37.5%) | $942K (-19.6%) | 0.0% | $71.71 | +48.1% | CL A | 771049103 |
| JBL | JABIL INC | 12,425 (+3.5%) | $2.833M (+8.7%) | 0.0% | $101.43 | +110.3% | COM | 466313103 |
| — | LIBERTY ALL STAR EQUITY FD | 43,790 (+470.3%) | $275K (+464.9%) | 0.0% | $6.27 | — | SH BEN INT | 530158104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 81,088 (+6.7%) | $5.057M (+4.7%) | 0.0% | $47.65 | — | S&P MIDCP LOW | 46138E198 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 172,832 (+3.2%) | $7.66M (+3.0%) | 0.0% | $44.51 | — | SMITH OPPORT FXD | 33740F805 |
| BG | BUNGE GLOBAL SA | 20,826 (+3.6%) | $1.855M (+13.6%) | 0.0% | $93.90 | -2.2% | COM SHS | H11356104 |
| URBN | URBAN OUTFITTERS INC | 10,954 (+29.7%) | $824K (+36.6%) | 0.0% | $68.95 | +2.6% | COM | 917047102 |
| SFM | SPROUTS FMRS MKT INC | 12,076 (+76.8%) | $962K (+29.4%) | 0.0% | $120.67 | -25.6% | COM | 85208M102 |
| BKR | BAKER HUGHES COMPANY | 22,993 (+35.1%) | $1.047M (+26.3%) | 0.0% | $36.41 | +30.0% | CL A | 05722G100 |
| DFAR | DIMENSIONAL ETF TRUST | 219,517 (+8.8%) | $5.027M (+4.5%) | 0.0% | $23.41 | — | US REAL ESTATE E | 25434V823 |
| JUST | GOLDMAN SACHS ETF TR | 26,645 (+5.8%) | $2.576M (+9.1%) | 0.0% | $70.93 | — | JUST US LRG CP | 381430396 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 19,212 (+80.3%) | $472K (+82.2%) | 0.0% | $24.36 | — | BULLETSHARE 2034 | 46139W767 |
| CNI | CANADIAN NATL RY CO | 23,415 (+5.0%) | $2.315M (+10.1%) | 0.0% | $87.97 | +9.3% | COM | 136375102 |
| FROG | JFROG LTD | 5,130 (+124.4%) | $320K (+196.1%) | 0.0% | $49.04 | +16.0% | ORD SHS | M6191J100 |
| EEMA | ISHARES INC | 22,091 (+8.6%) | $2.077M (+11.3%) | 0.0% | $76.08 | — | MSCI EM ASIA ETF | 464286426 |
| IDXX | IDEXX LABS INC | 2,456 (+8.1%) | $1.661M (+14.5%) | 0.0% | $516.82 | +31.8% | COM | 45168D104 |
| APG | API GROUP CORP | 12,396 (+60.0%) | $474K (+78.1%) | 0.0% | $25.53 | +44.8% | COM STK | 00187Y100 |
| PPH | VANECK ETF TRUST | 12,786 (+3.8%) | $1.319M (+18.5%) | 0.0% | $88.92 | — | PHARMACEUTCL ETF | 92189F692 |
| EQL | ALPS ETF TR | 49,873 (+8.9%) | $2.313M (+9.7%) | 0.0% | $44.93 | — | EQUAL SEC ETF | 00162Q205 |
| SPAB | SPDR SERIES TRUST | 371,719 (+2.6%) | $9.572M (+2.2%) | 0.0% | $25.78 | — | STATE STREET SPD | 78464A649 |
| RCL | ROYAL CARIBBEAN GROUP | 11,398 (+23.9%) | $3.179M (+6.8%) | 0.0% | $143.45 | +96.3% | COM | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 24,705 (+2.5%) | $6.085M (-3.2%) | 0.0% | $135.82 | +82.3% | COM | 452308109 |
| PNW | PINNACLE WEST CAP CORP | 11,888 (+24.8%) | $1.054M (+23.5%) | 0.0% | $75.64 | +18.0% | COM | 723484101 |
| DHS | WISDOMTREE TR | 8,250 (+29.9%) | $840K (+31.2%) | 0.0% | $86.45 | — | US HIGH DIVIDEND | 97717W208 |
| KSS | KOHLS CORP | 33,270 (+6.7%) | $679K (+41.7%) | 0.0% | $17.27 | +8.5% | COM | 500255104 |
| BROS | DUTCH BROS INC | 4,053 (+325.7%) | $248K (+398.0%) | 0.0% | $52.59 | +8.0% | CL A | 26701L100 |
| MOS | MOSAIC CO NEW | 22,757 (+5.7%) | $548K (-26.5%) | 0.0% | $35.40 | -24.4% | COM | 61945C103 |
| QLTY | GMO ETF TRUST | 10,670 (+81.7%) | $410K (+93.1%) | 0.0% | $35.85 | — | GMO US QUALITY E | 90139K100 |
| GLOB | GLOBANT S A | 8,197 (+38.8%) | $536K (+58.1%) | 0.0% | $148.75 | -57.7% | COM | L44385109 |
| FAST | FASTENAL CO | 96,120 (+16.3%) | $3.857M (-4.8%) | 0.0% | $32.25 | +30.3% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 5,171 (+14.1%) | $1.154M (-14.5%) | 0.0% | $228.10 | +16.3% | CL A COM | 922475108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 157,843 (+2.7%) | $6.628M (+3.0%) | 0.0% | $25.94 | — | MULTIFACTR SML | 47804J842 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,917 (+11.0%) | $1.508M (+14.8%) | 0.0% | $118.62 | — | CL A | 512816109 |
| FICO | FAIR ISAAC CORP | 727 (+5.1%) | $1.23M (+18.7%) | 0.0% | $1284.51 | +34.0% | COM | 303250104 |
| EWW | ISHARES INC | 27,258 (+9.6%) | $1.89M (+11.4%) | 0.0% | $54.67 | — | MSCI MEXICO ETF | 464286822 |
| CCJ | CAMECO CORP | 9,173 (+19.1%) | $839K (+29.9%) | 0.0% | $49.37 | +82.2% | COM | 13321L108 |
| NYF | ISHARES TR | 14,498 (+32.3%) | $776K (+32.7%) | 0.0% | $52.60 | — | NEW YORK MUN ETF | 464288323 |
| GOVT | ISHARES TR | 571,455 (+1.9%) | $13.16M (+1.5%) | 0.0% | $23.37 | — | US TREAS BD ETF | 46429B267 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,227 (+4.3%) | $2.842M (-6.3%) | 0.0% | $233.55 | +75.8% | COM | 398905109 |
| CWI | SPDR INDEX SHS FDS | 43,331 (+10.8%) | $1.556M (+13.9%) | 0.0% | $29.67 | — | MSCI ACWI EXUS | 78463X848 |
| WEC | WEC ENERGY GROUP INC | 48,456 (+4.8%) | $5.11M (-3.6%) | 0.0% | $88.05 | +25.2% | COM | 92939U106 |
| IWL | ISHARES TR | 20,167 (+3.0%) | $3.441M (+5.8%) | 0.0% | $134.67 | — | RUS TOP 200 ETF | 464289446 |
| DFAX | DIMENSIONAL ETF TRUST | 80,487 (+3.3%) | $2.634M (+7.7%) | 0.0% | $26.07 | — | WORLD EX US CORE | 25434V880 |
| FPEI | FIRST TR EXCH TRADED FD III | 100,072 (+10.5%) | $1.94M (+10.7%) | 0.0% | $18.93 | — | INSTL PFD SECS | 33739P855 |
| LIT | GLOBAL X FDS | 17,312 (+5.2%) | $1.123M (+20.0%) | 0.0% | $68.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN AMT FREE QLTY MUN INC | 277,149 (+3.9%) | $3.223M (+6.1%) | 0.0% | $12.77 | — | COM | 670657105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,949 (+20.1%) | $588K (+46.0%) | 0.0% | $100.51 | +34.9% | COM | 302130109 |
| DWX | SPDR INDEX SHS FDS | 71,765 (+3.2%) | $3.153M (+6.2%) | 0.0% | $33.89 | — | S&P INTL ETF | 78463X772 |
| BAR | GRANITESHARES GOLD TR | 19,708 (+14.5%) | $837K (+27.9%) | 0.0% | $29.41 | — | SHS BEN INT | 38748G101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,176 (+47.6%) | $557K (+48.1%) | 0.0% | $52.67 | — | US MOMENTUM | 46641Q779 |
| — | EATON VANCE TAX-MANAGED GLOB | 189,555 (+6.0%) | $1.806M (+11.0%) | 0.0% | $8.05 | — | COM | 27829F108 |
| SMMD | ISHARES TR | 27,600 (+7.7%) | $2.068M (+9.5%) | 0.0% | $67.90 | — | RUSEL 2500 ETF | 46435G268 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,062 (+21.4%) | $959K (+22.5%) | 0.0% | $203.80 | — | VNG RUS2000GRW | 92206C623 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 8,820 (+79.0%) | $412K (+74.5%) | 0.0% | $46.42 | — | REALTY INCOME ET | 46641Q126 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,573 (+64.4%) | $446K (+65.1%) | 0.0% | $21.38 | — | EMRNG MKT SVRG | 46138E784 |
| QQQI | NEOS ETF TRUST | 3,424 (+1750.8%) | $184K (+1739.2%) | 0.0% | $53.76 | — | NASDAQ 100 HIGH | 78433H675 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 46,657 (+39.7%) | $646K (+36.9%) | 0.0% | $14.23 | — | COM BEN SHS | 69355M107 |
| IBTL | ISHARES TR | 59,430 (+16.9%) | $1.22M (+16.6%) | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,957 (+8.5%) | $1.793M (+10.7%) | 0.0% | $47.61 | — | LARGE CAP VALUE | 46137V738 |
| SAP | SAP SE | 18,406 (+14.4%) | $4.471M (+4.0%) | 0.0% | $239.34 | — | SPON ADR | 803054204 |
| BEPC | BROOKFIELD RENEWABLE CORP | 24,318 (+9.9%) | $932K (+22.4%) | 0.0% | $33.69 | +18.7% | CL A EX SUB VTG | 11285B108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,044 (+651.1%) | $300K (+131.1%) | 0.0% | $291.22 | +4.7% | COM | 88262P102 |
| FTNT | FORTINET INC | 60,556 (+2.3%) | $4.809M (-3.4%) | 0.0% | $64.14 | +29.3% | COM | 34959E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,889 (+3.5%) | $5.327M (+3.3%) | 0.0% | $58.84 | — | INTER TERM TREAS | 92206C706 |
| IGLB | ISHARES TR | 213,574 (+3.8%) | $10.77M (+1.6%) | 0.0% | $50.02 | — | 10+ YR INVST GRD | 464289511 |
| PAGP | PLAINS GP HLDGS L P | 25,103 (+46.8%) | $480K (+54.0%) | 0.0% | $21.12 | — | LTD PARTNR INT A | 72651A207 |
| GSWO | GOLDMAN SACHS ETF TR | 48,965 (+4.9%) | $2.827M (+6.3%) | 0.0% | $55.09 | — | ACTIVEBETA WRLD | 38149W739 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 9,470 (+117.8%) | $300K (+123.7%) | 0.0% | $30.51 | — | SHS | 14020R107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,466 (+14.8%) | $1.147M (+16.8%) | 0.0% | $33.33 | — | SHS | 14021D107 |
| SHYD | VANECK ETF TRUST | 42,285 (+20.1%) | $969K (+20.1%) | 0.0% | $22.40 | — | SHRT HGH YLD MUN | 92189F387 |
| W | WAYFAIR INC | 4,695 (+35.4%) | $471K (+52.2%) | 0.0% | $70.09 | +37.2% | CL A | 94419L101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,788 (+7.4%) | $3.078M (+5.5%) | 0.0% | $76.57 | — | NASD TECH DIV | 33738R118 |
| WSO | WATSCO INC | 1,551 (+73.3%) | $523K (+44.5%) | 0.0% | $352.20 | +1.4% | COM | 942622200 |
| GO | GROCERY OUTLET HLDG CORP | 15,933 (+20326.9%) | $161K (+12753.3%) | 0.0% | $12.59 | -0.1% | COM | 39874R101 |
| CCK | CROWN HLDGS INC | 10,321 (+10.3%) | $1.063M (+17.6%) | 0.0% | $91.93 | +5.9% | COM | 228368106 |
| CBRE | CBRE GROUP INC | 20,101 (+3.0%) | $3.232M (+5.2%) | 0.0% | $102.30 | +53.7% | CL A | 12504L109 |
| BIDU | BAIDU INC | 19,473 (+7.5%) | $2.544M (+6.6%) | 0.0% | $117.22 | — | SPON ADR REP A | 056752108 |
| MCO | MOODYS CORP | 3,940 (+1.2%) | $2.013M (+8.5%) | 0.0% | $320.92 | +51.9% | COM | 615369105 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 7,938 (+57.0%) | $432K (+57.0%) | 0.0% | $52.11 | — | LARGE CAP EQTY | 61769L858 |
| DFLV | DIMENSIONAL ETF TRUST | 4,927 (+1110.6%) | $169K (+1159.0%) | 0.0% | $33.93 | — | US LARGE CAP VAL | 25434V666 |
| PHM | PULTE GROUP INC | 21,946 (+6.3%) | $2.573M (-5.7%) | 0.0% | $106.66 | +14.8% | COM | 745867101 |
| SUSL | ISHARES TR | 23,811 (+2.0%) | $2.887M (+5.6%) | 0.0% | $81.22 | — | ESG MSCI LEADR | 46435U218 |
| DFSV | DIMENSIONAL ETF TRUST | 67,979 (+4.0%) | $2.236M (+7.4%) | 0.0% | $29.53 | — | US SMALL CAP VAL | 25434V815 |
| SPTI | SPDR SERIES TRUST | 208,313 (+2.8%) | $6.008M (+2.6%) | 0.0% | $28.89 | — | STATE STREET SPD | 78464A672 |
| TECB | ISHARES TR | 57,970 (+3.7%) | $3.529M (+4.6%) | 0.0% | $50.15 | — | US TECH BRKTHR | 46436E502 |
| PPL | PPL CORP | 42,099 (+18.4%) | $1.474M (+11.5%) | 0.0% | $27.62 | +29.7% | COM | 69351T106 |
| ONON | ON HLDG AG | 3,757 (+612.9%) | $175K (+682.4%) | 0.0% | $43.47 | -0.9% | NAMEN AKT A | H5919C104 |
| TEQI | T ROWE PRICE ETF INC | 58,581 (+3.0%) | $2.646M (+6.1%) | 0.0% | $41.44 | — | PRICE EQT INCOME | 87283Q206 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,732 (+19.3%) | $881K (+20.7%) | 0.0% | $49.16 | — | RUSEL 1000 EQL | 46138E420 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,464 (+4.0%) | $589K (+34.1%) | 0.0% | $120.31 | +27.4% | SHS USD | G50871105 |
| ENPH | ENPHASE ENERGY INC | 14,091 (+65.1%) | $452K (+49.5%) | 0.0% | $76.36 | -57.6% | COM | 29355A107 |
| VST | VISTRA CORP | 62,255 (+19.7%) | $10.04M (-1.4%) | 0.0% | $130.06 | +39.9% | COM | 92840M102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 7,806 (+5283.4%) | $150K (+5278.7%) | 0.0% | $19.19 | — | LIMITED DURATION | 33738D804 |
| PPC | PILGRIMS PRIDE CORP | 22,686 (+25.1%) | $885K (+19.8%) | 0.0% | $35.67 | +7.8% | COM | 72147K108 |
| IBTK | ISHARES TR | 112,245 (+7.2%) | $2.227M (+7.0%) | 0.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39,087 (+7.1%) | $4.247M (+3.6%) | 0.0% | $92.53 | — | WTR ETF | 33733B100 |
| BWXT | BWX TECHNOLOGIES INC | 2,838 (+51.6%) | $490K (+42.1%) | 0.0% | $137.27 | +36.5% | COM | 05605H100 |
| CVNA | CARVANA CO | 1,839 (+9.7%) | $776K (+22.8%) | 0.0% | $140.67 | +164.3% | CL A | 146869102 |
| FYLD | CAMBRIA ETF TR | 5,335 (+429.3%) | $173K (+451.3%) | 0.0% | $32.24 | — | CAMBRIA FGN SHR | 132061300 |
| NTRS | NORTHERN TR CORP | 10,190 (+9.7%) | $1.392M (+11.3%) | 0.0% | $82.47 | +58.5% | COM | 665859104 |
| SCHP | SCHWAB STRATEGIC TR | 166,935 (+5.1%) | $4.422M (+3.3%) | 0.0% | $32.45 | — | US TIPS ETF | 808524870 |
| CTVA | CORTEVA INC | 50,027 (+5.3%) | $3.353M (+4.4%) | 0.0% | $49.20 | +31.2% | COM | 22052L104 |
| IYE | ISHARES TR | 48,283 (+6.5%) | $2.295M (+6.5%) | 0.0% | $44.66 | — | U.S. ENERGY ETF | 464287796 |
| TRI | THOMSON REUTERS CORP | 4,802 (+51.3%) | $633K (+28.5%) | 0.0% | $135.69 | +4.0% | COM | 884903808 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,225 (+9.3%) | $2.217M (+6.7%) | 0.0% | $78.14 | — | LG-TERM COR BD | 92206C813 |
| GIL | GILDAN ACTIVEWEAR INC | 2,658 (+454.9%) | $166K (+499.7%) | 0.0% | $57.09 | +4.1% | COM | 375916103 |
| EELV | INVESCO EXCH TRADED FD TR II | 68,477 (+4.7%) | $1.878M (+7.9%) | 0.0% | $23.05 | — | S&P EMRNG MKTS | 46138E297 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 88,039 (+6.9%) | $2.082M (+7.0%) | 0.0% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| SAN | BANCO SANTANDER SA | 29,971 (+45.8%) | $352K (+63.2%) | 0.0% | $7.48 | — | ADR | 05964H105 |
| HYGH | ISHARES U S ETF TR | 11,877 (+16.2%) | $1.024M (+15.3%) | 0.0% | $86.54 | — | IT RT HDG HGYL | 46431W606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 187,437 (+4.3%) | $55.03M (+0.2%) | 0.0% | $213.26 | +35.2% | COM | 502431109 |
| WDAY | WORKDAY INC | 7,236 (+3.1%) | $1.554M (-8.0%) | 0.0% | $243.29 | -6.6% | CL A | 98138H101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,382 (+41.7%) | $509K (+35.9%) | 0.0% | $46.89 | — | COM | 36467J108 |
| SO | SOUTHERN CO | 227,673 (+8.0%) | $19.85M (-0.7%) | 0.0% | $51.32 | +77.1% | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,622 (+2.4%) | $363K (+58.3%) | 0.0% | $11.62 | — | SPONSORED ADS | 881624209 |
| ITGR | INTEGER HLDGS CORP | 3,639 (+146.7%) | $285K (+87.3%) | 0.0% | $93.43 | -14.7% | COM | 45826H109 |
| LYG | LLOYDS BANKING GROUP PLC | 112,072 (+10.3%) | $594K (+28.8%) | 0.0% | $2.92 | — | SPONSORED ADR | 539439109 |
| — | REAVES UTIL INCOME FD | 57,450 (+1.9%) | $2.102M (-5.9%) | 0.0% | $30.99 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,766 (+42.0%) | $487K (+37.0%) | 0.0% | $13.23 | — | COM | 27828N102 |
| PICK | ISHARES INC | 5,824 (+54.5%) | $299K (+78.3%) | 0.0% | $45.40 | — | MSCI GBL ETF NEW | 46434G848 |
| RBC | RBC BEARINGS INC | 697 (+49.9%) | $313K (+72.2%) | 0.0% | $323.34 | +31.0% | COM | 75524B104 |
| PFE | PFIZER INC | 592,281 (+1.4%) | $14.75M (-0.9%) | 0.0% | $29.46 | -15.0% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 20,646 (+19.2%) | $924K (+16.5%) | 0.0% | $36.18 | +26.4% | COM | 337932107 |
| JETS | ETF SER SOLUTIONS | 29,636 (+4.2%) | $832K (+18.6%) | 0.0% | $20.94 | — | US GLB JETS | 26922A842 |
| FELV | FIDELITY COVINGTON TRUST | 14,688 (+29.9%) | $509K (+34.3%) | 0.0% | $31.63 | — | ENHANCED LARGE | 31609A107 |
| IWX | ISHARES TR | 25,852 (+1.2%) | $2.375M (+5.8%) | 0.0% | $64.06 | — | RUS TP200 VL ETF | 464289420 |
| FLV | AMERICAN CENTY ETF TR | 13,470 (+11.5%) | $1.021M (+14.5%) | 0.0% | $68.89 | — | FOCUSED LRG CAP | 025072794 |
| HXL | HEXCEL CORP NEW | 2,768 (+128.0%) | $205K (+168.7%) | 0.0% | $66.02 | +7.1% | COM | 428291108 |
| FCN | FTI CONSULTING INC | 1,006 (+272.6%) | $172K (+293.7%) | 0.0% | $164.98 | -0.1% | COM | 302941109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 63,586 (+4.0%) | $3.247M (+4.1%) | 0.0% | $50.22 | — | MORTGAGE BACKED | 46654Q575 |
| USIG | ISHARES TR | 63,211 (+5.0%) | $3.272M (+4.0%) | 0.0% | $63.81 | — | USD INV GRDE ETF | 464288620 |
| TPLC | TIMOTHY PLAN | 30,159 (+12.3%) | $1.371M (+10.2%) | 0.0% | $40.71 | — | US LRGMD CP CORE | 887432359 |
| FDV | FEDERATED HERMES ETF TRUST | 5,174 (+590.8%) | $148K (+590.6%) | 0.0% | $28.61 | — | US STRATEGIC DIV | 31423L305 |
| FSEC | FIDELITY MERRIMACK STR TR | 10,110 (+38.9%) | $446K (+39.0%) | 0.0% | $43.87 | — | INVESTMENT GR SE | 316188705 |
| SMBS | SCHWAB STRATEGIC TR | 6,468 (+305.3%) | $166K (+304.7%) | 0.0% | $25.62 | — | MORTGAGE BACKED | 808524615 |
| SOLV | SOLVENTUM CORP | 8,451 (+13.2%) | $670K (+22.9%) | 0.0% | $62.56 | +22.4% | COM SHS | 83444M101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,162 (+35.9%) | $410K (+43.2%) | 0.0% | $75.25 | — | DEV MRK EX US | 33737J174 |
| A | AGILENT TECHNOLOGIES INC | 4,660 (+17.2%) | $634K (+24.2%) | 0.0% | $126.11 | +14.0% | COM | 00846U101 |
| EQIX | EQUINIX INC | 2,655 (+8.8%) | $2.035M (+6.4%) | 0.0% | $683.09 | +14.4% | COM | 29444U700 |
| CPB | THE CAMPBELLS COMPANY | 14,650 (+62.1%) | $408K (+43.0%) | 0.0% | $38.35 | -21.6% | COM | 134429109 |
| IBCA | ISHARES TR | 10,718 (+78.9%) | $278K (+78.2%) | 0.0% | $26.00 | — | IBONDS DEC 2035 | 46438G372 |
| GSSC | GOLDMAN SACHS ETF TR | 2,000 (+401.3%) | $151K (+405.9%) | 0.0% | $75.35 | — | ACTIVEBETA US | 381430602 |
| SUI | SUN CMNTYS INC | 1,585 (+170.9%) | $196K (+160.2%) | 0.0% | $129.85 | — | COM | 866674104 |
| MLPA | GLOBAL X FDS | 2,957 (+541.4%) | $143K (+541.3%) | 0.0% | $48.45 | — | GLBL X MLP ETF | 37954Y343 |
| CTRA | COTERRA ENERGY INC | 19,787 (+16.9%) | $521K (+30.1%) | 0.0% | $24.38 | +3.0% | COM | 127097103 |
| WWJD | NORTHERN LTS FD TR IV | 74,355 (+1.2%) | $2.712M (+4.6%) | 0.0% | $30.02 | — | INSPIRE INTL ETF | 66538H419 |
| NNN | NNN REIT INC | 4,938 (+177.9%) | $196K (+158.6%) | 0.0% | $41.15 | — | COM | 637417106 |
| CART | MAPLEBEAR INC | 6,888 (+32.8%) | $310K (+62.5%) | 0.0% | $42.51 | -3.7% | COM | 565394103 |
| GVAL | CAMBRIA ETF TR | 3,793 (+10151.4%) | $119K (+10933.1%) | 0.0% | $31.45 | — | GLOBAL VALUE ETF | 132061409 |
| DRI | DARDEN RESTAURANTS INC | 3,482 (+26.9%) | $641K (+22.6%) | 0.0% | $133.06 | +36.9% | COM | 237194105 |
| HDB | HDFC BANK LTD | 5,818 (+110.3%) | $213K (+125.0%) | 0.0% | $45.65 | — | SPONSORED ADS | 40415F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,422 (+14.3%) | $901K (+15.1%) | 0.0% | $35.82 | — | UNIT LTD PARTN | 01881G106 |
| XLRE | SELECT SECTOR SPDR TR | 16,912 (+26.2%) | $682K (+20.9%) | 0.0% | $40.99 | — | STATE STREET REA | 81369Y860 |
| IBDZ | ISHARES TR | 7,414 (+149.2%) | $196K (+148.3%) | 0.0% | $26.41 | — | IBONDS DEC 2034 | 46438G653 |
| KHC | KRAFT HEINZ CO | 82,890 (+1.5%) | $2.01M (-5.5%) | 0.0% | $31.46 | -21.7% | COM | 500754106 |
| GTLS | CHART INDS INC | 1,626 (+48.1%) | $335K (+52.6%) | 0.0% | $185.16 | +9.4% | COM | 16115Q308 |
| ONTO | ONTO INNOVATION INC | 773 (+1446.0%) | $122K (+1788.7%) | 0.0% | $139.76 | +1.6% | COM | 683344105 |
| YUM | YUM BRANDS INC | 23,296 (+3.9%) | $3.524M (+3.4%) | 0.0% | $83.04 | +77.8% | COM | 988498101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 30,997 (+2.2%) | $2.242M (+5.4%) | 0.0% | $57.69 | — | BETABUILDERS I | 46641Q373 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,119 (+16.9%) | $489K (+30.2%) | 0.0% | $176.54 | -18.9% | COM | 679580100 |
| HLI | HOULIHAN LOKEY INC | 1,775 (+85.7%) | $309K (+57.5%) | 0.0% | $155.15 | +18.0% | CL A | 441593100 |
| QINT | AMERICAN CENTY ETF TR | 24,422 (+2.9%) | $1.568M (+7.7%) | 0.0% | $47.94 | — | QUALITY DIVRSFED | 025072406 |
| EMBJ | EMBRAER S.A. | 4,836 (+46.8%) | $311K (+56.3%) | 0.0% | $54.36 | — | SPONSORED ADS | 29082A107 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,402 (+38.0%) | $314K (+55.4%) | 0.0% | $66.58 | — | SOLAR ETF | 46138G706 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,511 (+25.8%) | $367K (+42.2%) | 0.0% | $81.55 | — | PHARMACEUTICALS | 46137V662 |
| ASTS | AST SPACEMOBILE INC | 3,823 (+10.8%) | $278K (+64.0%) | 0.0% | $44.72 | +59.6% | COM CL A | 00217D100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,053 (+34.6%) | $362K (+42.5%) | 0.0% | $50.95 | +71.5% | COM | 88023U101 |
| SJNK | SPDR SERIES TRUST | 248,924 (+2.9%) | $6.303M (+1.7%) | 0.0% | $25.32 | — | STATE STREET SPD | 78468R408 |
| WFRD | WEATHERFORD INTL PLC | 1,532 (+741.8%) | $120K (+862.7%) | 0.0% | $74.75 | -2.9% | ORD SHS | G48833118 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,831 (+43.2%) | $207K (+107.9%) | 0.0% | $12.29 | — | SPONSORED ADS | 00215W100 |
| BITB | BITWISE BITCOIN ETF TR | 2,355 (+2958.4%) | $112K (+2237.8%) | 0.0% | $47.47 | — | SHS BEN INT | 09174C104 |
| NULV | NUSHARES ETF TR | 30,914 (+5.4%) | $1.393M (+8.3%) | 0.0% | $36.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| BKNG | BOOKING HOLDINGS INC | 896 (+3.1%) | $4.8M (+2.3%) | 0.0% | $2441.74 | +110.4% | COM | 09857L108 |
| WT | WISDOMTREE INC | 8,751 (+32311.1%) | $107K (+28346.7%) | 0.0% | $12.08 | -0.0% | COM | 97717P104 |
| CDL | VICTORY PORTFOLIOS II | 202,067 (+1.8%) | $13.91M (+0.8%) | 0.0% | $59.09 | — | VCSHS US LRG CAP | 92647N865 |
| KBA | KRANESHARES TRUST | 3,818 (+783.8%) | $118K (+808.3%) | 0.0% | $30.63 | — | BOSERA MSCI CHIN | 500767405 |
| TXT | TEXTRON INC | 5,094 (+26.5%) | $444K (+30.5%) | 0.0% | $70.05 | +19.4% | COM | 883203101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 48,724 (+9.5%) | $1.145M (+9.9%) | 0.0% | $23.30 | — | BULSHS 2028 MUNI | 46138J486 |
| GWW | WW GRAINGER INC | 1,299 (+2.5%) | $1.311M (+8.5%) | 0.0% | $663.30 | +46.1% | COM | 384802104 |
| DDOG | DATADOG INC | 22,205 (+1.3%) | $3.02M (-3.3%) | 0.0% | $108.41 | +45.8% | CL A COM | 23804L103 |
| PENN | PENN ENTERTAINMENT INC | 26,730 (+3.6%) | $394K (-20.7%) | 0.0% | $17.39 | -10.3% | COM | 707569109 |
| DINO | HF SINCLAIR CORP | 9,105 (+50.4%) | $420K (+32.4%) | 0.0% | $43.96 | +16.7% | COM | 403949100 |
| AYI | ACUITY INC | 451 (+157.7%) | $162K (+169.4%) | 0.0% | $323.54 | +11.6% | COM | 00508Y102 |
| U | UNITY SOFTWARE INC | 6,416 (+41.2%) | $283K (+55.7%) | 0.0% | $29.38 | +38.7% | COM | 91332U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,210 (+21.5%) | $260K (+63.2%) | 0.0% | $25.80 | -38.5% | COM CL A | 76954A103 |
| IYJ | ISHARES TR | 8,989 (+6.5%) | $1.332M (+8.2%) | 0.0% | $119.76 | — | US INDUSTRIALS | 464287754 |
| SNDK | SANDISK CORP | 557 (+97.5%) | $132K (+317.9%) | 0.0% | $127.71 | +56.8% | COM | 80004C200 |
| FAS | DIREXION SHS ETF TR | 1,023 (+154.5%) | $172K (+140.5%) | 0.0% | $127.14 | — | DLY FIN BULL NEW | 25459Y694 |
| CINF | CINCINNATI FINL CORP | 8,430 (+4.4%) | $1.377M (+7.8%) | 0.0% | $107.90 | +49.4% | COM | 172062101 |
| CMA | COMERICA INC | 2,607 (+40.8%) | $227K (+78.6%) | 0.0% | $63.07 | +26.8% | COM | 200340107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 208,957 (+2.3%) | $4.392M (+2.3%) | 0.0% | $20.30 | — | BULLETSHARES 203 | 46139W783 |
| SOFI | SOFI TECHNOLOGIES INC | 141,131 (+3.7%) | $3.695M (+2.8%) | 0.0% | $9.40 | +196.3% | COM | 83406F102 |
| RMD | RESMED INC | 4,768 (+4.6%) | $1.149M (-7.9%) | 0.0% | $188.44 | +35.6% | COM | 761152107 |
| PLMR | PALOMAR HLDGS INC | 749 (+4061.1%) | $101K (+4701.9%) | 0.0% | $122.78 | -0.6% | COM | 69753M105 |
| IAI | ISHARES TR | 1,389 (+62.8%) | $249K (+65.0%) | 0.0% | $138.91 | — | US BR DEL SE ETF | 464288794 |
| OGE | OGE ENERGY CORP | 11,265 (+35.9%) | $481K (+25.4%) | 0.0% | $41.90 | +6.4% | COM | 670837103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 217,292 (+1.1%) | $11.27M (-0.9%) | 0.0% | $44.60 | — | NASDQ ARTFCIAL | 33738R720 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,016 (+75.5%) | $207K (+85.9%) | 0.0% | $200.02 | -3.3% | COM NEW | 759351604 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,835 (+55.1%) | $223K (+74.2%) | 0.0% | $18.51 | +17.6% | COM | 28414H103 |
| IBDY | ISHARES TR | 5,049 (+253.1%) | $132K (+251.9%) | 0.0% | $26.17 | — | IBONDS DEC 2033 | 46436E130 |
| NWG | NATWEST GROUP PLC | 20,001 (+10.6%) | $350K (+36.8%) | 0.0% | $13.33 | — | SPONS ADR | 639057207 |
| AS | AMER SPORTS INC | 7,087 (+43.5%) | $265K (+54.2%) | 0.0% | $33.19 | +3.4% | COM SHS | G0260P102 |
| HRL | HORMEL FOODS CORP | 52,326 (+12.8%) | $1.24M (+8.1%) | 0.0% | $31.15 | -25.2% | COM | 440452100 |
| HAYW | HAYWARD HLDGS INC | 6,713 (+756.3%) | $104K (+774.9%) | 0.0% | $15.66 | +0.9% | COM | 421298100 |
| PKG | PACKAGING CORP AMER | 3,272 (+22.2%) | $675K (+15.6%) | 0.0% | $147.14 | +37.5% | COM | 695156109 |
| EUFN | ISHARES TR | 6,573 (+45.9%) | $244K (+57.5%) | 0.0% | $30.91 | — | MSCI EURO FL ETF | 464289180 |
| PCG | PG&E CORP | 29,823 (+15.2%) | $479K (+22.7%) | 0.0% | $16.41 | -3.0% | COM | 69331C108 |
| FNDC | SCHWAB STRATEGIC TR | 30,236 (+6.9%) | $1.347M (+7.0%) | 0.0% | $36.33 | — | FUNDAMENTAL INTL | 808524748 |
| DFGR | DIMENSIONAL ETF TRUST | 4,053 (+462.9%) | $107K (+444.6%) | 0.0% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| FDMO | FIDELITY COVINGTON TRUST | 6,470 (+18.0%) | $543K (+19.2%) | 0.0% | $73.67 | — | MOMENTUM FACTR | 316092816 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,634 (+23.4%) | $464K (+22.9%) | 0.0% | $121.83 | — | S&P MDCP400 VL | 46137V191 |
| CFR | CULLEN FROST BANKERS INC | 2,791 (+32.5%) | $353K (+32.3%) | 0.0% | $100.98 | +23.6% | COM | 229899109 |
| RUN | SUNRUN INC | 19,185 (+24.3%) | $353K (+32.3%) | 0.0% | $22.33 | -14.1% | COM | 86771W105 |
| BAI | BLACKROCK ETF TRUST | 2,900 (+814.8%) | $96,570 (+791.9%) | 0.0% | $33.20 | — | ISHARES A I INNO | 09290C780 |
| EWT | ISHARES INC | 1,439 (+1464.1%) | $91,401 (+1469.9%) | 0.0% | $62.33 | — | MSCI TAIWAN ETF | 46434G772 |
| IBTO | ISHARES TR | 13,224 (+36.2%) | $325K (+35.7%) | 0.0% | $24.48 | — | IBONDS DEC 2033 | 46436E148 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 3,054 (+506.0%) | $102K (+503.8%) | 0.0% | $33.02 | — | NYLI HEDGE MULTI | 45409B107 |
| YUMC | YUM CHINA HLDGS INC | 13,034 (+4.2%) | $622K (+15.9%) | 0.0% | $43.24 | +5.9% | COM | 98850P109 |
| EBAY | EBAY INC. | 38,789 (+1.9%) | $3.379M (-2.4%) | 0.0% | $63.81 | +35.4% | COM | 278642103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 41,622 (+65.4%) | $315K (+36.5%) | 0.0% | $8.08 | — | ADR | 585464100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,742 (+3.0%) | $1.663M (+5.3%) | 0.0% | $67.47 | — | DORSEY WRGT TECH | 46137V811 |
| MTDR | MATADOR RES CO | 19,839 (+17.6%) | $842K (+11.1%) | 0.0% | $52.24 | -19.6% | COM | 576485205 |
| — | WESTERN ASSET INVESTMENT GRA | 6,848 (+4791.4%) | $85,463 (+4661.2%) | 0.0% | $12.51 | — | COM | 95766T100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,042 (+329.0%) | $109K (+326.3%) | 0.0% | $53.51 | — | COM UNIT | 16411Q101 |
| PATK | PATRICK INDS INC | 801 (+2327.3%) | $86,852 (+2444.7%) | 0.0% | $104.05 | +0.6% | COM | 703343103 |
| REG | REGENCY CTRS CORP | 2,834 (+84.1%) | $196K (+74.3%) | 0.0% | $59.86 | +16.1% | COM | 758849103 |
| IGE | ISHARES TR | 14,117 (+10.7%) | $709K (+13.3%) | 0.0% | $40.14 | — | NORTH AMERN NAT | 464287374 |
| NIC | NICOLET BANKSHARES INC | 11,137 (+18.1%) | $1.351M (+6.5%) | 0.0% | $111.62 | +13.0% | COM | 65406E102 |
| CMP | COMPASS MINERALS INTL INC | 20,431 (+23.2%) | $401K (+26.0%) | 0.0% | $14.67 | +26.1% | COM | 20451N101 |
| NU | NU HLDGS LTD | 18,957 (+28.9%) | $317K (+34.7%) | 0.0% | $10.31 | +55.9% | ORD SHS CL A | G6683N103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,455 (+5.8%) | $1.032M (+8.5%) | 0.0% | $137.88 | — | VNG RUS2000VAL | 92206C649 |
| AVB | AVALONBAY CMNTYS INC | 4,025 (+19.9%) | $730K (+12.5%) | 0.0% | $169.25 | +6.2% | COM | 053484101 |
| PZZA | PAPA JOHNS INTL INC | 3,300 (+244.5%) | $127K (+175.4%) | 0.0% | $46.89 | -7.6% | COM | 698813102 |
| FR | FIRST INDL RLTY TR INC | 2,438 (+113.3%) | $140K (+137.3%) | 0.0% | $55.75 | — | COM | 32054K103 |
| XSD | SPDR SERIES TRUST | 3,795 (+6.2%) | $1.22M (+7.1%) | 0.0% | $193.99 | — | STATE STREET SPD | 78464A862 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,685 (+2.2%) | $409K (-16.5%) | 0.0% | $325.43 | -17.8% | CL A | 989207105 |
| MIR | MIRION TECHNOLOGIES INC | 3,571 (+1917.5%) | $83,633 (+1931.4%) | 0.0% | $24.77 | +0.7% | COM CL A | 60471A101 |
| MGM | MGM RESORTS INTERNATIONAL | 24,630 (+4.0%) | $899K (+9.5%) | 0.0% | $26.49 | +28.1% | COM | 552953101 |
| MLM | MARTIN MARIETTA MATLS INC | 671 (+24.5%) | $418K (+23.0%) | 0.0% | $450.95 | +37.8% | COM | 573284106 |
| HEI/A | HEICO CORP NEW | 1,260 (+32.6%) | $318K (+31.8%) | 0.0% | $221.85 | +11.3% | CL A | 422806208 |
| FERG | FERGUSON ENTERPRISES INC | 807 (+75.8%) | $180K (+74.3%) | 0.0% | $210.36 | +13.1% | COMMON STOCK NEW | 31488V107 |
| IBTQ | ISHARES TR | 8,650 (+53.1%) | $220K (+52.8%) | 0.0% | $25.51 | — | IBONDS DEC 2035 | 46438G422 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,677 (+19.7%) | $1.415M (+5.7%) | 0.0% | $61.75 | -28.0% | SHS - A - | N53745100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 6,903 (+67.2%) | $190K (+65.9%) | 0.0% | $27.63 | — | EQUAL WEGT 0-30 | 46138E107 |
| AIA | ISHARES TR | 1,248 (+154.7%) | $122K (+162.5%) | 0.0% | $85.72 | — | ASIA 50 ETF | 464288430 |
| JMBS | JANUS DETROIT STR TR | 4,302 (+61.7%) | $197K (+61.8%) | 0.0% | $45.67 | — | HENDERSON MTG | 47103U852 |
| ESPO | VANECK ETF TRUST | 7,989 (+7.3%) | $828K (-8.3%) | 0.0% | $105.76 | — | VIDEO GMNG ESPRT | 92189F114 |
| SNY | SANOFI SA | 41,523 (+1.2%) | $2.012M (+3.9%) | 0.0% | $50.81 | — | SPONSORED ADR | 80105N105 |
| PDD | PDD HOLDINGS INC | 17,704 (+21.0%) | $2.007M (+3.8%) | 0.0% | $99.80 | — | SPONSORED ADS | 722304102 |
| RODM | LATTICE STRATEGIES TR | 19,693 (+7.0%) | $728K (+11.3%) | 0.0% | $30.35 | — | HARTFORD MLT ETF | 518416102 |
| FIS | FIDELITY NATL INFORMATION SV | 16,027 (+6.6%) | $1.065M (+7.5%) | 0.0% | $89.41 | -26.6% | COM | 31620M106 |
| GRAB | GRAB HOLDINGS LIMITED | 51,901 (+68.6%) | $259K (+39.7%) | 0.0% | $4.62 | +19.6% | CLASS A ORD | G4124C109 |
| DDM | PROSHARES TR | 1,993 (+435.8%) | $113K (+184.0%) | 0.0% | $58.84 | — | PSHS ULTRA DOW30 | 74347R305 |
| DLS | WISDOMTREE TR | 17,827 (+3.4%) | $1.444M (+5.3%) | 0.0% | $67.17 | — | INTL SMCAP DIV | 97717W760 |
| BC | BRUNSWICK CORP | 1,439 (+169.0%) | $107K (+215.8%) | 0.0% | $67.94 | -0.6% | COM | 117043109 |
| XEL | XCEL ENERGY INC | 124,567 (+8.3%) | $9.201M (-0.8%) | 0.0% | $63.83 | +22.6% | COM | 98389B100 |
| IHE | ISHARES TR | 2,553 (+28.5%) | $217K (+50.3%) | 0.0% | $97.99 | — | U.S. PHARMA ETF | 464288836 |
| PPG | PPG INDS INC | 22,766 (+5.9%) | $2.333M (+3.2%) | 0.0% | $117.86 | -15.1% | COM | 693506107 |
| RVTY | REVVITY INC | 4,682 (+7.7%) | $453K (+18.9%) | 0.0% | $105.21 | -8.8% | COM | 714046109 |
| EWBC | EAST WEST BANCORP INC | 6,616 (+4.9%) | $744K (+10.7%) | 0.0% | $71.22 | +47.7% | COM | 27579R104 |
| HIMS | HIMS & HERS HEALTH INC | 3,140 (+490.2%) | $102K (+237.9%) | 0.0% | $39.95 | +7.2% | COM CL A | 433000106 |
| ING | ING GROEP N.V. | 20,967 (+6.1%) | $587K (+13.9%) | 0.0% | $21.25 | — | SPONSORED ADR | 456837103 |
| INCO | COLUMBIA ETF TR II | 3,193 (+52.3%) | $207K (+52.6%) | 0.0% | $65.30 | — | INDIA CONSMR ETF | 19762B707 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 179 (+2.3%) | $384K (+22.7%) | 0.0% | $1674.62 | +12.5% | CL A | 31946M103 |
| GRMN | GARMIN LTD | 10,314 (+17.4%) | $2.092M (-3.3%) | 0.0% | $176.69 | +22.6% | SHS | H2906T109 |
| SXI | STANDEX INTL CORP | 399 (+432.0%) | $86,694 (+445.5%) | 0.0% | $214.12 | +8.3% | COM | 854231107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,191 (+6.4%) | $1.106M (+6.8%) | 0.0% | $55.28 | +62.1% | SHS | G25839104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,653 (+9.3%) | $719K (+10.8%) | 0.0% | $89.77 | — | LARGE CAP GROWTH | 46137V746 |
| — | DNP SELECT INCOME FD INC | 24,291 (+40.5%) | $243K (+40.2%) | 0.0% | $10.41 | — | COM | 23325P104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,305 (+5.1%) | $2.089M (+3.4%) | 0.0% | $742.97 | +29.3% | COM | 609839105 |
| AGM | FEDERAL AGRIC MTG CORP | 441 (+800.0%) | $77,426 (+840.7%) | 0.0% | $168.43 | -0.8% | CL C | 313148306 |
| ACWV | ISHARES INC | 89,232 (+1.6%) | $10.6M (+0.6%) | 0.0% | $91.42 | — | MSCI GBL MIN VOL | 464286525 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,711 (+12.5%) | $350K (+24.2%) | 0.0% | $40.35 | +11.6% | COM SUB VTG A | 11276H106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 9,911 (+56.4%) | $190K (+55.7%) | 0.0% | $18.03 | — | COM SH BEN INT | 128125101 |
| MAIN | MAIN STR CAP CORP | 4,140 (+44.2%) | $250K (+36.9%) | 0.0% | $62.09 | -5.0% | COM | 56035L104 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,126 (+8.6%) | $271K (+33.0%) | 0.0% | $30.82 | -25.0% | SHS | G1890L107 |
| GIB | CGI INC | 1,662 (+72.0%) | $153K (+78.2%) | 0.0% | $101.94 | -12.7% | CL A SUB VTG | 12532H104 |
| DPZ | DOMINOS PIZZA INC | 4,452 (+7.5%) | $1.856M (+3.7%) | 0.0% | $400.31 | +3.8% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 7,603 (+1.9%) | $744K (-8.2%) | 0.0% | $104.01 | -1.1% | COM NEW | 832696405 |
| BIBL | NORTHERN LTS FD TR IV | 18,356 (+7.0%) | $828K (+8.7%) | 0.0% | $41.13 | — | INSPIRE 100 ETF | 66538H534 |
| HALO | HALOZYME THERAPEUTICS INC | 1,460 (+231.8%) | $98,258 (+204.5%) | 0.0% | $61.97 | +8.5% | COM | 40637H109 |
| INGR | INGREDION INC | 5,786 (+23.5%) | $638K (+11.5%) | 0.0% | $101.98 | +10.6% | COM | 457187102 |
| DMXF | ISHARES TR | 22,879 (+4.8%) | $1.72M (+4.0%) | 0.0% | $62.53 | — | ESG EAFE ETF | 46436E759 |
| SW | SMURFIT WESTROCK PLC | 12,414 (+27.4%) | $480K (+15.8%) | 0.0% | $43.50 | -12.4% | SHS | G8267P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,390 (+18.1%) | $373K (+21.0%) | 0.0% | $73.84 | -25.3% | CL A | 810186106 |
| ROUS | LATTICE STRATEGIES TR | 13,459 (+8.7%) | $777K (+9.1%) | 0.0% | $51.80 | — | HARTFORD US EQTY | 518416409 |
| — | SRH TOTAL RETURN FUND INC | 12,918 (+34.0%) | $240K (+36.8%) | 0.0% | $16.45 | — | COM | 101507101 |
| SNA | SNAP ON INC | 2,324 (+9.3%) | $801K (+8.7%) | 0.0% | $284.91 | +19.5% | COM | 833034101 |
| SPBO | SPDR SERIES TRUST | 3,071 (+248.6%) | $90,103 (+245.2%) | 0.0% | $29.34 | — | STATE STREET SPD | 78464A144 |
| FHN | FIRST HORIZON CORPORATION | 40,296 (+1.3%) | $963K (+7.1%) | 0.0% | $18.08 | +22.7% | COM | 320517105 |
| AIZ | ASSURANT INC | 905 (+26.8%) | $218K (+40.9%) | 0.0% | $191.94 | +16.1% | COM | 04621X108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,514 (+13.7%) | $455K (+16.0%) | 0.0% | $188.79 | — | VNG RUS3000IDX | 92206C599 |
| GEM | GOLDMAN SACHS ETF TR | 2,051 (+261.7%) | $85,363 (+269.6%) | 0.0% | $39.62 | — | ACTIVEBETA EME | 381430206 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,711 (+3.4%) | $1.678M (+3.9%) | 0.0% | $13.55 | +20.2% | COM | 446150104 |
| LDOS | LEIDOS HOLDINGS INC | 5,490 (+11.8%) | $990K (+6.7%) | 0.0% | $133.57 | +41.6% | COM | 525327102 |
| WAT | WATERS CORP | 531 (+13.7%) | $202K (+44.1%) | 0.0% | $309.31 | +19.0% | COM | 941848103 |
| BE | BLOOM ENERGY CORP | 4,472 (+15.5%) | $389K (+18.7%) | 0.0% | $32.29 | +225.4% | COM CL A | 093712107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,037 (+30.3%) | $249K (+32.4%) | 0.0% | $189.37 | +25.1% | COM | 533900106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1,150 (+383.2%) | $77,148 (+369.6%) | 0.0% | $67.49 | — | GBL LISTED PVT | 46137V118 |
| GOLF | ACUSHNET HLDGS CORP | 1,384 (+118.0%) | $110K (+121.6%) | 0.0% | $77.65 | +4.5% | COM | 005098108 |
| NUSC | NUSHARES ETF TR | 17,753 (+6.9%) | $793K (+8.3%) | 0.0% | $40.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 45,822 (+8.5%) | $765K (+8.6%) | 0.0% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| QXO | QXO INC | 3,118 (+11448.1%) | $60,146 (+11578.8%) | 0.0% | $19.14 | +0.1% | COM NEW | 82846H405 |
| IONQ | IONQ INC | 3,410 (+124.2%) | $153K (+63.6%) | 0.0% | $51.22 | +9.4% | COM | 46222L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,111 (+169.3%) | $91,793 (+183.5%) | 0.0% | $17.29 | — | UNIT LTD PARTN | 726503105 |
| HRI | HERC HLDGS INC | 1,608 (+4.7%) | $239K (+33.2%) | 0.0% | $45.87 | +196.4% | COM | 42704L104 |
| NYT | NEW YORK TIMES CO | 4,212 (+3.5%) | $292K (+25.2%) | 0.0% | $42.23 | +46.4% | CL A | 650111107 |
| INSM | INSMED INC | 430 (+277.2%) | $74,837 (+355.9%) | 0.0% | $165.39 | +10.3% | COM PAR $.01 | 457669307 |
| EES | WISDOMTREE TR | 4,046 (+31.4%) | $230K (+33.9%) | 0.0% | $53.68 | — | US SMALLCAP FUND | 97717W562 |
| EOG | EOG RES INC | 30,048 (+4.8%) | $3.155M (-1.8%) | 0.0% | $101.90 | +5.2% | COM | 26875P101 |
| FFLG | FIDELITY COVINGTON TRUST | 1,975 (+4717.1%) | $59,132 (+4791.0%) | 0.0% | $29.93 | — | FIDELITY FUND LR | 316092337 |
| IBMQ | ISHARES TR | 292,818 (+1.0%) | $7.489M (+0.8%) | 0.0% | $25.48 | — | IBONDS DEC 28 | 46435U325 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 4,224 (+216.9%) | $80,805 (+250.6%) | 0.0% | $19.73 | — | SHS | 879105104 |
| TRP | TC ENERGY CORP | 16,413 (+5.7%) | $903K (+6.8%) | 0.0% | $43.85 | +21.7% | COM | 87807B107 |
| IEX | IDEX CORP | 582 (+104.9%) | $104K (+124.0%) | 0.0% | $184.71 | -7.5% | COM | 45167R104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,917 (+68.8%) | $134K (+73.1%) | 0.0% | $32.80 | — | FT VEST LADDERED | 33740F755 |
| CION | CION INVT CORP | 8,872 (+183.2%) | $85,792 (+188.9%) | 0.0% | $8.29 | +11.2% | COM | 17259U204 |
| KIM | KIMCO RLTY CORP | 11,155 (+42.9%) | $226K (+32.6%) | 0.0% | $18.45 | +11.5% | COM | 49446R109 |
| PODD | INSULET CORP | 736 (+46.9%) | $209K (+35.3%) | 0.0% | $260.50 | +20.0% | COM | 45784P101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,322 (+8.9%) | $668K (+8.9%) | 0.0% | $105.57 | — | SHORT TERM TREAS | 46138G888 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,871 (+35.0%) | $196K (+38.1%) | 0.0% | $58.91 | — | DIV RTN INT EQ | 46641Q209 |
| WTRG | ESSENTIAL UTILS INC | 42,119 (+7.6%) | $1.616M (+3.5%) | 0.0% | $38.97 | +1.0% | COM | 29670G102 |
| BKAG | BNY MELLON ETF TRUST | 1,518 (+522.1%) | $64,337 (+519.0%) | 0.0% | $42.35 | — | CORE BOND ETF | 09661T602 |
| H | HYATT HOTELS CORP | 2,318 (+3.5%) | $372K (+16.9%) | 0.0% | $95.12 | +61.0% | COM CL A | 448579102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 159,256 (+1.6%) | $3.144M (+1.7%) | 0.0% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| CNP | CENTERPOINT ENERGY INC | 12,234 (+14.2%) | $469K (+12.9%) | 0.0% | $26.42 | +47.1% | COM | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,625 (+10.0%) | $760K (+7.6%) | 0.0% | $16.40 | +42.9% | COM | 42824C109 |
| SEIC | SEI INVTS CO | 1,769 (+62.9%) | $145K (+57.5%) | 0.0% | $68.48 | +19.3% | COM | 784117103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 9,051 (+22.0%) | $271K (+23.6%) | 0.0% | $28.72 | — | CAL LKD 44 | 48133Q309 |
| VICI | VICI PPTYS INC | 89,435 (+13.6%) | $2.515M (-2.0%) | 0.0% | $29.97 | -2.2% | COM | 925652109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 215,295 (+1.2%) | $4.62M (+1.1%) | 0.0% | $20.74 | — | INVESCO BULLETSH | 46139W825 |
| XRT | SPDR SERIES TRUST | 911 (+191.1%) | $77,699 (+188.1%) | 0.0% | $83.79 | — | STATE STREET SPD | 78464A714 |
| RLI | RLI CORP | 1,264 (+172.4%) | $80,870 (+167.2%) | 0.0% | $63.15 | -2.7% | COM | 749607107 |
| FIVN | FIVE9 INC | 2,622 (+2327.8%) | $52,571 (+1911.9%) | 0.0% | $21.87 | -3.0% | COM | 338307101 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,799 (+122.6%) | $90,363 (+122.8%) | 0.0% | $50.18 | — | LOW DURTIN ETF | 316188408 |
| CNR | CORE NATURAL RESOURCES INC | 562 (+11140.0%) | $49,744 (+11772.1%) | 0.0% | $85.16 | +0.0% | COM SHS | 218937100 |
| DBX | DROPBOX INC | 26,254 (+1.8%) | $730K (-6.3%) | 0.0% | $22.30 | +30.6% | CL A | 26210C104 |
| SDIV | GLOBAL X FDS | 34,064 (+6.2%) | $819K (+6.4%) | 0.0% | $22.59 | — | SUPERDIVIDEND | 37960A669 |
| KBR | KBR INC | 3,047 (+95.2%) | $122K (+65.9%) | 0.0% | $48.73 | -12.3% | COM | 48242W106 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,786 (+8.4%) | $177K (+37.6%) | 0.0% | $6.05 | +36.1% | COM | 550241103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,776 (+8.3%) | $568K (+9.2%) | 0.0% | $105.07 | — | S&P SML600 VAL | 46137V167 |
| WWD | WOODWARD INC | 604 (+12.7%) | $183K (+34.8%) | 0.0% | $160.12 | +71.6% | COM | 980745103 |
| NTSX | WISDOMTREE TR | 1,715 (+95.6%) | $93,976 (+98.7%) | 0.0% | $54.35 | — | US EFFICIENT COR | 97717Y790 |
| MKSI | MKS INC. | 618 (+46.4%) | $98,757 (+89.1%) | 0.0% | $118.65 | +24.9% | COM | 55306N104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,298 (+5.7%) | $543K (+9.3%) | 0.0% | $73.51 | — | COM SHS | 33735J101 |
| WMB | WILLIAMS COS INC | 73,662 (+4.3%) | $4.428M (-1.0%) | 0.0% | $40.23 | +49.3% | COM | 969457100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,208 (+154.3%) | $76,709 (+148.3%) | 0.0% | $64.11 | — | RANGE NUCLEAR RE | 301505475 |
| BFLY | BUTTERFLY NETWORK INC | 14,305 (+217.9%) | $54,359 (+525.9%) | 0.0% | $2.21 | +23.3% | COM CL A | 124155102 |
| ZEUS | OLYMPIC STEEL INC | 3,562 (+1.6%) | $152K (+42.8%) | 0.0% | $46.04 | -22.5% | COM | 68162K106 |
| CPNG | COUPANG INC | 4,213 (+149.7%) | $99,384 (+83.0%) | 0.0% | $26.42 | +7.7% | CL A | 22266T109 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 21,485 (+7.5%) | $555K (+8.8%) | 0.0% | $25.66 | — | INVESCO BULLETSH | 46139W791 |
| SPYD | SPDR SERIES TRUST | 120,268 (+2.6%) | $5.202M (+0.9%) | 0.0% | $39.57 | — | STATE STREET SPD | 78468R788 |
| VCEL | VERICEL CORP | 3,019 (+48.2%) | $109K (+69.6%) | 0.0% | $34.45 | +6.6% | COM | 92346J108 |
| RITM | RITHM CAPITAL CORP | 10,883 (+67.4%) | $119K (+60.2%) | 0.0% | $11.19 | — | COM NEW | 64828T201 |
| NTGR | NETGEAR INC | 7,113 (+5.3%) | $174K (-20.3%) | 0.0% | $27.15 | +6.0% | COM | 64111Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,193 (+8.1%) | $235K (+23.2%) | 0.0% | $46.27 | +46.9% | COM | 064149107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,364 (+14.0%) | $285K (-13.5%) | 0.0% | $378.22 | -40.5% | CL A | 16119P108 |
| FIVA | FIDELITY COVINGTON TRUST | 1,739 (+247.8%) | $59,509 (+280.5%) | 0.0% | $32.23 | — | INT VL FCT ETF | 316092717 |
| XHLF | BONDBLOXX ETF TRUST | 921 (+1779.6%) | $46,280 (+1772.9%) | 0.0% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 939 (+1778.0%) | $46,011 (+1834.9%) | 0.0% | $48.80 | — | ACTIVEBLDRS EMER | 46641Q266 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,515 (+8.1%) | $574K (+8.2%) | 0.0% | $45.32 | — | SENIOR LN FD | 33738D309 |
| HLN | HALEON PLC | 20,654 (+11.8%) | $209K (+26.0%) | 0.0% | $10.09 | — | SPON ADS | 405552100 |
| MET | METLIFE INC | 41,397 (+3.0%) | $3.268M (-1.3%) | 0.0% | $59.60 | +32.4% | COM | 59156R108 |
| AVLC | AMERICAN CENTY ETF TR | 3,109 (+17.6%) | $244K (+20.9%) | 0.0% | $76.83 | — | AVANTIS US LARG | 025072158 |
| TPHD | TIMOTHY PLAN | 4,820 (+31.2%) | $186K (+28.5%) | 0.0% | $38.16 | — | HIG DV STK ETF | 887432326 |
| CSB | VICTORY PORTFOLIOS II | 4,639 (+18.9%) | $272K (+17.8%) | 0.0% | $52.44 | — | VCSHS US SMCP HG | 92647N873 |
| IHG | INTERCONTINENTAL HOTELS GROU | 869 (+29.3%) | $122K (+50.2%) | 0.0% | $120.15 | — | SPONSORED ADS | 45857P806 |
| — | NUVEEN QUALITY MUNCP INCOME | 78,771 (+1.6%) | $947K (+4.5%) | 0.0% | $12.25 | — | COM | 67066V101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,835 (+57.7%) | $103K (+64.9%) | 0.0% | $25.36 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 14,777 (+14.1%) | $380K (+12.0%) | 0.0% | $22.72 | — | COM | 09248D104 |
| IAG | IAMGOLD CORP | 10,763 (+1.5%) | $177K (+29.5%) | 0.0% | $4.05 | +247.8% | COM | 450913108 |
| INFL | LISTED FDS TR | 1,563 (+136.5%) | $69,491 (+135.2%) | 0.0% | $44.02 | — | HORIZON KINETICS | 53656F623 |
| SYM | SYMBOTIC INC | 2,030 (+35.3%) | $121K (+49.4%) | 0.0% | $54.58 | +21.0% | CLASS A COM | 87151X101 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,186 (+29.7%) | $82,582 (-32.5%) | 0.0% | $19.11 | -28.0% | COM | 45826J105 |
| TNL | TRAVEL PLUS LEISURE CO | 3,221 (+2.2%) | $227K (+21.2%) | 0.0% | $46.37 | +40.4% | COM | 894164102 |
| NTSI | WISDOMTREE TR | 1,509 (+140.3%) | $66,529 (+147.8%) | 0.0% | $43.53 | — | INTERNATIONL EFI | 97717Y634 |
| ATEC | ALPHATEC HLDGS INC | 2,571 (+157.1%) | $54,094 (+272.0%) | 0.0% | $15.94 | +16.1% | COM NEW | 02081G201 |
| SBLK | STAR BULK CARRIERS CORP. | 2,639 (+336.2%) | $50,722 (+351.0%) | 0.0% | $17.95 | +4.0% | SHS PAR | Y8162K204 |
| AM | ANTERO MIDSTREAM CORP | 2,200 (+219900.0%) | $39,138 (+205889.5%) | 0.0% | $17.75 | +0.0% | COM | 03676B102 |
| ITT | ITT INC | 3,015 (+11.3%) | $523K (+8.0%) | 0.0% | $119.26 | +50.2% | COM | 45073V108 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 849 (+803.2%) | $42,959 (+798.9%) | 0.0% | $50.16 | — | SMALL MID CAP EQ | 61769L841 |
| DFEV | DIMENSIONAL ETF TRUST | 1,401 (+388.2%) | $47,270 (+416.5%) | 0.0% | $32.97 | — | EMERGING MKTS VA | 25434V740 |
| BXP | BXP INC | 8,253 (+3.1%) | $557K (-6.4%) | 0.0% | $68.14 | +3.3% | COM | 101121101 |
| GT | GOODYEAR TIRE & RUBR CO | 18,869 (+10.7%) | $165K (+29.6%) | 0.0% | $10.83 | -27.3% | COM | 382550101 |
| — | SYNOVUS FINL CORP | 3,416 (+25.7%) | $171K (+28.2%) | 0.0% | $47.47 | — | COM NEW | 87161C501 |
| PHG | KONINKLIJKE PHILIPS N V | 27,149 (+6.1%) | $735K (+5.4%) | 0.0% | $29.69 | — | NY REGIS SHS NEW | 500472303 |
| SNX | TD SYNNEX CORPORATION | 3,349 (+1.5%) | $503K (-6.9%) | 0.0% | $90.24 | +69.4% | COM | 87162W100 |
| FTI | TECHNIPFMC PLC | 5,266 (+5.2%) | $235K (+18.9%) | 0.0% | $24.68 | +71.0% | COM | G87110105 |
| SANM | SANMINA CORPORATION | 339 (+182.5%) | $50,873 (+268.3%) | 0.0% | $120.25 | +22.8% | COM | 801056102 |
| — | BLACKROCK CORPOR HI YLD FD I | 126,037 (+10.4%) | $1.122M (+3.4%) | 0.0% | $9.80 | — | COM | 09255P107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,252 (+2.5%) | $1.389M (+2.7%) | 0.0% | $101.45 | — | TECH ALPHADEX | 33734X176 |
| CAPE | DOUBLELINE ETF TRUST | 2,554 (+81.4%) | $82,331 (+79.5%) | 0.0% | $32.00 | — | SHILLER CAPE U S | 25861R204 |
| IXG | ISHARES TR | 4,257 (+3.9%) | $514K (+7.5%) | 0.0% | $100.90 | — | GLOBAL FINLS ETF | 464287333 |
| HQY | HEALTHEQUITY INC | 604 (+190.4%) | $55,332 (+180.7%) | 0.0% | $94.55 | +1.3% | COM | 42226A107 |
| SHAK | SHAKE SHACK INC | 1,651 (+56.6%) | $134K (+35.8%) | 0.0% | $98.27 | -10.3% | CL A | 819047101 |
| STWD | STARWOOD PPTY TR INC | 3,266 (+169.2%) | $58,821 (+150.3%) | 0.0% | $18.72 | — | COM | 85571B105 |
| ALAB | ASTERA LABS INC | 600 (+81.8%) | $99,816 (+54.5%) | 0.0% | $158.67 | +5.4% | COM | 04626A103 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,715 (+7.5%) | $368K (+10.3%) | 0.0% | $33.56 | — | RAFI DVLPD MRKTS | 46138E735 |
| LAZ | LAZARD INC | 8,825 (+18.1%) | $429K (+8.7%) | 0.0% | $42.09 | +18.6% | COM | 52110M109 |
| TLN | TALEN ENERGY CORP | 96 (+1500.0%) | $35,985 (+1310.1%) | 0.0% | $386.97 | +0.4% | COM | 87422Q109 |
| USVM | VICTORY PORTFOLIOS II | 1,071 (+50.6%) | $97,789 (+51.9%) | 0.0% | $86.69 | — | USAA MSCI USA SM | 92647N568 |
| DFJ | WISDOMTREE TR | 543 (+171.5%) | $52,313 (+175.8%) | 0.0% | $95.78 | — | JP SMALLCP DIV | 97717W836 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,665 (+4.5%) | $467K (+7.6%) | 0.0% | $27.74 | — | NASDAQNXTGEN100 | 46138G631 |
| DIHP | DIMENSIONAL ETF TRUST | 14,732 (+3.3%) | $466K (+7.6%) | 0.0% | $29.50 | — | INTL HIGH PROFIT | 25434V765 |
| SILJ | AMPLIFY ETF TR | 1,963 (+110.2%) | $54,317 (+151.9%) | 0.0% | $21.55 | — | AMPLIFY JUNIOR S | 032108649 |
| RYAAY | RYANAIR HOLDINGS PLC | 813 (+88.2%) | $58,691 (+125.6%) | 0.0% | $65.38 | — | SPONSORED ADR | 783513203 |
| ENTG | ENTEGRIS INC | 1,327 (+55.0%) | $112K (+41.3%) | 0.0% | $90.39 | -4.0% | COM | 29362U104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 3,061 (+94.8%) | $67,342 (+94.1%) | 0.0% | $22.04 | — | INVSCO 28 HYCORP | 46138J452 |
| DKS | DICKS SPORTING GOODS INC | 5,876 (+9.2%) | $1.163M (-2.7%) | 0.0% | $193.56 | +12.2% | COM | 253393102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,234 (+53.7%) | $221K (+17.0%) | 0.0% | $70.70 | — | SHS REP COM UT | 389637109 |
| WAB | WABTEC | 1,399 (+5.3%) | $299K (+12.1%) | 0.0% | $171.89 | +19.5% | COM | 929740108 |
| SONO | SONOS INC | 2,055 (+699.6%) | $36,086 (+788.6%) | 0.0% | $16.67 | +4.6% | COM | 83570H108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,297 (+40.5%) | $104K (+43.8%) | 0.0% | $68.16 | — | INDLS PROD DUR | 33734X150 |
| IXC | ISHARES TR | 9,243 (+8.3%) | $388K (+8.8%) | 0.0% | $36.40 | — | GLOBAL ENERG ETF | 464287341 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,937 (+101.8%) | $60,865 (+106.5%) | 0.0% | $28.92 | +7.5% | COM | 41068X100 |
| EWJV | ISHARES TR | 1,783 (+74.5%) | $70,825 (+77.4%) | 0.0% | $37.32 | — | MSCI JP VALUE | 46435U374 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,200 (+166.7%) | $41,832 (+258.5%) | 0.0% | $27.89 | +7.0% | COM | 03823U102 |
| NIO | NIO INC | 26,535 (+22.2%) | $135K (-18.2%) | 0.0% | $5.80 | — | SPON ADS | 62914V106 |
| CPAY | CORPAY INC | 945 (+7.0%) | $284K (+11.8%) | 0.0% | $291.13 | -0.3% | COM SHS | 219948106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,029 (+11.2%) | $336K (+9.8%) | 0.0% | $15.62 | — | COM | 09247D105 |
| EUAD | SPINNAKER ETF SERIES | 1,489 (+113.6%) | $62,732 (+91.6%) | 0.0% | $44.09 | — | SELECT STOXX EUR | 84858T772 |
| M | MACYS INC | 3,528 (+31.8%) | $77,792 (+62.1%) | 0.0% | $18.46 | +10.9% | COM | 55616P104 |
| CERY | SPDR SERIES TRUST | 1,404 (+281.5%) | $40,084 (+280.2%) | 0.0% | $28.58 | — | BLOOMBERG ENHNCD | 78468R440 |
| LSTR | LANDSTAR SYS INC | 814 (+14.0%) | $117K (+33.7%) | 0.0% | $136.90 | — | COM | 515098101 |
| TECH | BIO-TECHNE CORP | 1,991 (+26.4%) | $117K (+33.6%) | 0.0% | $69.92 | -13.2% | COM | 09073M104 |
| SAH | SONIC AUTOMOTIVE INC | 3,577 (+8.6%) | $221K (-11.7%) | 0.0% | $77.11 | -14.1% | CL A | 83545G102 |
| GNL | GLOBAL NET LEASE INC | 5,517 (+147.0%) | $47,445 (+161.2%) | 0.0% | $8.44 | — | COM NEW | 379378201 |
| RNR | RENAISSANCERE HLDGS LTD | 548 (+11.2%) | $154K (+23.1%) | 0.0% | $225.70 | +16.6% | COM | G7496G103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 2,439 (+33.1%) | $116K (+32.9%) | 0.0% | $47.45 | — | TOTAL RETURN | 46090A804 |
| ROL | ROLLINS INC | 5,329 (+7.4%) | $320K (+9.7%) | 0.0% | $43.88 | +33.7% | COM | 775711104 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,989 (+10.0%) | $309K (+10.1%) | 0.0% | $9.15 | — | COM | 486606106 |
| JHX | JAMES HARDIE INDS PLC | 6,684 (+16.3%) | $139K (+25.6%) | 0.0% | $23.40 | -14.3% | ORD SHS | G4253H101 |
| MBC | MASTERBRAND INC | 3,012 (+696.8%) | $33,252 (+568.0%) | 0.0% | $11.79 | -0.7% | COMMON STOCK | 57638P104 |
| DSGX | DESCARTES SYS GROUP INC | 1,331 (+41.6%) | $117K (+31.7%) | 0.0% | $79.78 | +12.0% | COM | 249906108 |
| VRSN | VERISIGN INC | 1,205 (+5.1%) | $293K (-8.7%) | 0.0% | $208.95 | +20.0% | COM | 92343E102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,111 (+3.9%) | $864K (+3.3%) | 0.0% | $55.60 | — | BETABULDRS JAPAN | 46641Q217 |
| — | PIMCO INCOME STRATEGY FD | 19,998 (+20.8%) | $169K (+19.5%) | 0.0% | $8.35 | — | COM | 72201H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 581 (+2.5%) | $231K (-10.6%) | 0.0% | $209.37 | +111.4% | COM | 02043Q107 |
| CHWY | CHEWY INC | 5,581 (+6.5%) | $184K (-13.0%) | 0.0% | $35.90 | -3.3% | CL A | 16679L109 |
| LNT | ALLIANT ENERGY CORP | 39,472 (+2.6%) | $2.566M (-1.0%) | 0.0% | $51.78 | +29.1% | COM | 018802108 |
| NUMG | NUSHARES ETF TR | 27,036 (+4.1%) | $1.291M (+2.1%) | 0.0% | $42.78 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,033 (+6060.6%) | $27,039 (+5727.4%) | 0.0% | $13.31 | — | COM | 04014F102 |
| TNA | DIREXION SHS ETF TR | 593 (+5290.9%) | $27,005 (+5322.7%) | 0.0% | $45.40 | — | DLY SMCAP BULL3X | 25459W847 |
| TU | TELUS CORPORATION | 7,488 (+63.3%) | $98,619 (+36.4%) | 0.0% | $15.59 | -9.7% | COM | 87971M103 |
| POR | PORTLAND GEN ELEC CO | 719 (+272.5%) | $34,505 (+306.3%) | 0.0% | $45.52 | +2.7% | COM NEW | 736508847 |
| WDFC | WD 40 CO | 400 (+49.8%) | $78,761 (+49.3%) | 0.0% | $227.05 | -13.7% | COM | 929236107 |
| PSEC | PROSPECT CAP CORP | 12,687 (+381.5%) | $32,859 (+353.4%) | 0.0% | $2.67 | -4.7% | COM | 74348T102 |
| TPSC | TIMOTHY PLAN | 722 (+594.2%) | $29,927 (+592.3%) | 0.0% | $41.47 | — | U S SM CP CORE | 887432342 |
| MMS | MAXIMUS INC | 439 (+225.2%) | $37,894 (+207.2%) | 0.0% | $83.02 | +3.0% | COM | 577933104 |
| OUSA | ALPS ETF TR | 5,500 (+6.5%) | $317K (+8.7%) | 0.0% | $43.57 | — | OSHARES US QUALT | 00162Q387 |
| KB | KB FINL GROUP INC | 938 (+40.8%) | $80,706 (+46.2%) | 0.0% | $83.41 | — | SPONSORED ADR | 48241A105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,695 (+13.4%) | $214K (+13.3%) | 0.0% | $70.89 | — | S&P500 EQL ENR | 46137V365 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,907 (+4.9%) | $1.491M (-1.7%) | 0.0% | $114.24 | +16.9% | COM | 025932104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 20,383 (+6.3%) | $405K (+6.6%) | 0.0% | $19.28 | — | FT ENERGY INCOME | 33740F276 |
| CLS | CELESTICA INC | 137 (+117.5%) | $40,499 (+160.9%) | 0.0% | $211.66 | +42.4% | COM | 15101Q207 |
| MEDP | MEDPACE HLDGS INC | 415 (+2.5%) | $233K (+11.9%) | 0.0% | $361.37 | +57.1% | COM | 58506Q109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,459 (+81.3%) | $55,609 (+80.3%) | 0.0% | $22.66 | — | BULETSHS 2027 | 46138J585 |
| IEZ | ISHARES TR | 10,515 (+4.2%) | $219K (+12.7%) | 0.0% | $19.18 | — | US OIL EQ&SV ETF | 464288844 |
| WBS | WEBSTER FINL CORP | 3,409 (+6.7%) | $215K (+13.0%) | 0.0% | $49.43 | +20.1% | COM | 947890109 |
| SIXG | ETF SER SOLUTIONS | 3,295 (+9.4%) | $210K (+13.2%) | 0.0% | $42.61 | — | DEFIANCE CONNECT | 26922A289 |
| FICS | FIRST TR EXCHANGE TRADED FD | 1,851 (+42.2%) | $74,245 (+49.5%) | 0.0% | $38.73 | — | INTL DEV STRNGTH | 33738R662 |
| MGA | MAGNA INTL INC | 1,218 (+41.6%) | $64,919 (+59.3%) | 0.0% | $49.74 | -1.7% | COM | 559222401 |
| XTN | SPDR SERIES TRUST | 691 (+48.6%) | $63,136 (+61.9%) | 0.0% | $84.61 | — | STATE STREET SPD | 78464A532 |
| EPAM | EPAM SYS INC | 346 (+11.6%) | $70,889 (+51.7%) | 0.0% | $268.61 | -33.6% | COM | 29414B104 |
| SIG | SIGNET JEWELERS LIMITED | 633 (+111.0%) | $52,448 (+82.5%) | 0.0% | $83.27 | +14.1% | SHS | G81276100 |
| AROC | ARCHROCK INC | 1,814 (+101.8%) | $47,190 (+99.5%) | 0.0% | $23.37 | +5.3% | COM | 03957W106 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,757 (+38.2%) | $64,170 (+56.7%) | 0.0% | $13.66 | +16.1% | COMMON SHARES | 071705107 |
| — | INVESCO TR INVT GRADE MUNS | 26,339 (+6.5%) | $273K (+9.2%) | 0.0% | $10.69 | — | COM | 46131M106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 6,301 (+28.0%) | $127K (+22.1%) | 0.0% | $19.41 | — | ERSHARES PRIVATE | 293828877 |
| — | PINNACLE FINL PARTNERS INC | 7,377 (+1.6%) | $704K (+3.4%) | 0.0% | $84.09 | — | COM | 72346Q104 |
| OTTR | OTTER TAIL CORP | 950 (+43.7%) | $76,800 (+41.7%) | 0.0% | $55.40 | +44.8% | COM | 689648103 |
| BFC | BANK FIRST CORP | 204 (+920.0%) | $24,851 (+924.4%) | 0.0% | $126.63 | +0.3% | COM | 06211J100 |
| EZM | WISDOMTREE TR | 10,545 (+1.9%) | $704K (+3.3%) | 0.0% | $45.33 | — | US MIDCAP FUND | 97717W570 |
| GCBC | GREENE CNTY BANCORP INC | 1,400 (+250.0%) | $31,122 (+244.3%) | 0.0% | $22.90 | -1.5% | COM | 394357107 |
| SSD | SIMPSON MFG INC | 683 (+29.6%) | $110K (+25.0%) | 0.0% | $157.31 | +7.3% | COM | 829073105 |
| NTCT | NETSCOUT SYS INC | 4,883 (+14.5%) | $132K (+19.9%) | 0.0% | $23.19 | +16.6% | COM | 64115T104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,048 (+1924.0%) | $23,155 (+1852.4%) | 0.0% | $5.73 | — | COM | 92912T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,450 (+8.4%) | $252K (-8.0%) | 0.0% | $128.68 | -12.7% | COM | 12008R107 |
| AU | ANGLOGOLD ASHANTI PLC | 1,101 (+7.6%) | $93,893 (+30.5%) | 0.0% | $33.94 | +128.4% | COM SHS | G0378L100 |
| MTW | MANITOWOC CO INC | 1,851 (+7019.2%) | $22,193 (+8435.8%) | 0.0% | $11.35 | +0.2% | COM NEW | 563571405 |
| MXI | ISHARES TR | 663 (+45.1%) | $64,072 (+51.6%) | 0.0% | $90.02 | — | GLOBAL MATER ETF | 464288695 |
| IBTM | ISHARES TR | 19,182 (+5.4%) | $443K (+5.2%) | 0.0% | $22.91 | — | IBONDS DEC 2032 | 46436E296 |
| HUBG | HUB GROUP INC | 644 (+265.9%) | $27,441 (+352.7%) | 0.0% | $38.52 | -1.3% | CL A | 443320106 |
| CAKE | CHEESECAKE FACTORY INC | 2,528 (+30.0%) | $128K (+20.1%) | 0.0% | $46.66 | +7.2% | COM | 163072101 |
| XSOE | WISDOMTREE TR | 7,190 (+5.2%) | $281K (+8.2%) | 0.0% | $32.80 | — | EM EX ST-OWNED | 97717X578 |
| SPUS | TIDAL TRUST I | 6,016 (+3.9%) | $307K (+7.4%) | 0.0% | $44.60 | — | SP FDS S&P 500 | 886364801 |
| IP | INTERNATIONAL PAPER CO | 11,940 (+23.3%) | $470K (+4.7%) | 0.0% | $39.27 | +4.0% | COM | 460146103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,835 (+1.4%) | $1.336M (-1.5%) | 0.0% | $44.91 | — | S&P500 HDL VOL | 46138E362 |
| SCYB | SCHWAB STRATEGIC TR | 1,014 (+344.7%) | $26,790 (+339.6%) | 0.0% | $27.16 | — | HIGH YIELD BD ET | 808524631 |
| DX | DYNEX CAP INC | 2,378 (+124.3%) | $33,316 (+155.7%) | 0.0% | $13.33 | — | COM | 26817Q886 |
| CRAI | CRA INTL INC | 413 (+37.2%) | $82,887 (+32.1%) | 0.0% | $187.81 | +0.1% | COM | 12618T105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 2,178 (+31.6%) | $73,508 (+37.5%) | 0.0% | $30.67 | — | FTSE UNTD KGDM | 35473P678 |
| ANDE | ANDERSONS INC | 1,269 (+5.7%) | $67,473 (+41.1%) | 0.0% | $37.08 | +31.4% | COM | 034164103 |
| JBTM | JBT MAREL CORPORATION | 367 (+44.5%) | $55,295 (+55.0%) | 0.0% | $121.41 | +16.1% | COM | 477839104 |
| CTRE | CARETRUST REIT INC | 558 (+3182.4%) | $20,177 (+3319.8%) | 0.0% | $35.99 | — | COM | 14174T107 |
| TTMI | TTM TECHNOLOGIES INC | 597 (+57.9%) | $41,193 (+89.2%) | 0.0% | $36.74 | +77.6% | COM | 87305R109 |
| ISMD | NORTHERN LTS FD TR IV | 882 (+133.3%) | $34,027 (+131.6%) | 0.0% | $38.00 | — | INSPIRE SML/ MID | 66538H641 |
| VALQ | AMERICAN CENTY ETF TR | 7,405 (+1.5%) | $490K (+4.1%) | 0.0% | $57.38 | — | US QUALITY VAL | 025072208 |
| FXI | ISHARES TR | 11,417 (+2.9%) | $437K (-4.2%) | 0.0% | $33.88 | — | CHINA LG-CAP ETF | 464287184 |
| QLYS | QUALYS INC | 213 (+204.3%) | $28,308 (+205.6%) | 0.0% | $136.03 | +1.1% | COM | 74758T303 |
| FOLD | AMICUS THERAPEUTICS INC | 1,512 (+332.0%) | $21,531 (+680.7%) | 0.0% | $10.19 | -3.6% | COM | 03152W109 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,849 (+3.7%) | $252K (+8.0%) | 0.0% | $29.23 | — | COM | 19842X109 |
| HTGC | HERCULES CAPITAL INC | 1,884 (+113.1%) | $35,457 (+112.1%) | 0.0% | $18.21 | -0.9% | COM | 427096508 |
| — | ROYCE SMALL CAP TRUST INC | 12,417 (+10.4%) | $200K (+10.2%) | 0.0% | $13.33 | — | COM | 780910105 |
| TCOM | TRIP COM GROUP LTD | 4,094 (+11.6%) | $294K (+6.7%) | 0.0% | $60.05 | — | ADS | 89677Q107 |
| MCHI | ISHARES TR | 4,695 (+2.9%) | $282K (-6.1%) | 0.0% | $52.03 | — | MSCI CHINA ETF | 46429B671 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,079 (+7.0%) | $510K (-3.4%) | 0.0% | $24.00 | +92.7% | COM | 06417N103 |
| FNB | F N B CORP | 13,687 (+2.0%) | $234K (+8.3%) | 0.0% | $11.65 | +39.6% | COM | 302520101 |
| VFMV | VANGUARD WELLINGTON FD | 413 (+50.7%) | $53,842 (+49.7%) | 0.0% | $128.23 | — | US MINIMUM | 921935409 |
| SA | SEABRIDGE GOLD INC | 3,052 (+1.7%) | $90,309 (+24.7%) | 0.0% | $17.45 | +50.6% | COM | 811916105 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 1,891 (+17.4%) | $104K (+20.8%) | 0.0% | $42.15 | — | CANDRIAM US LRG | 45409B461 |
| RL | RALPH LAUREN CORP | 366 (+2.8%) | $129K (+15.9%) | 0.0% | $166.32 | +104.4% | CL A | 751212101 |
| FWONK | LIBERTY MEDIA CORP DEL | 830 (+35.4%) | $81,763 (+27.7%) | 0.0% | $89.21 | — | COM LBTY ONE S C | 531229755 |
| UMH | UMH PPTYS INC | 1,111 (+55450.0%) | $17,676 (+58820.0%) | 0.0% | $15.91 | — | COM | 903002103 |
| SKYW | SKYWEST INC | 180 (+2900.0%) | $18,073 (+2892.2%) | 0.0% | $100.51 | -0.4% | COM | 830879102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,478 (+22.4%) | $102K (+20.7%) | 0.0% | $69.37 | — | TOTAL WLD BD ETF | 92206C565 |
| — | NUVEEN TAXABLE MUNICPAL INM | 4,773 (+33.6%) | $75,413 (+30.1%) | 0.0% | $19.81 | — | COM | 67074C103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 1,055 (+2914.3%) | $17,703 (+3160.2%) | 0.0% | $16.74 | — | SH BEN INT | 87911K100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,080 (+5.4%) | $230K (+8.0%) | 0.0% | $15.27 | — | SHS | 67075F105 |
| WHR | WHIRLPOOL CORP | 389 (+172.0%) | $28,034 (+150.1%) | 0.0% | $85.60 | -13.8% | COM | 963320106 |
| MODL | VICTORY PORTFOLIOS II | 4,227 (+6.1%) | $201K (+9.1%) | 0.0% | $46.29 | — | VICTORYSHARES WE | 92647P126 |
| TLTD | FLEXSHARES TR | 2,931 (+2.0%) | $272K (+6.6%) | 0.0% | $68.39 | — | M STAR DEV MKT | 33939L803 |
| FN | FABRINET | 44 (+388.9%) | $20,032 (+510.4%) | 0.0% | $413.38 | +5.2% | SHS | G3323L100 |
| POWI | POWER INTEGRATIONS INC | 521 (+1084.1%) | $18,517 (+946.7%) | 0.0% | $38.69 | -2.4% | COM | 739276103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,771 (+2.1%) | $360K (+4.9%) | 0.0% | $153.34 | +25.8% | COMMON STOCK | 65336K103 |
| AOA | ISHARES TR | 4,746 (+2.4%) | $425K (+4.1%) | 0.0% | $74.37 | — | CORE 80/20 AGGRE | 464289859 |
| MAT | MATTEL INC | 4,478 (+4.2%) | $88,843 (+22.8%) | 0.0% | $24.11 | -19.9% | COM | 577081102 |
| VLTO | VERALTO CORP | 4,086 (+11.3%) | $408K (+4.2%) | 0.0% | $94.45 | +6.9% | COM SHS | 92338C103 |
| LYTS | LSI INDS INC OHIO | 1,534 (+205.0%) | $28,107 (+136.6%) | 0.0% | $15.87 | +28.0% | COM | 50216C108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,246 (+2.4%) | $228K (+7.6%) | 0.0% | $47.64 | — | EUROPE ALPHADEX | 33737J117 |
| EWX | SPDR INDEX SHS FDS | 5,180 (+7.4%) | $340K (+4.8%) | 0.0% | $56.62 | — | S&P EMKTSC ETF | 78463X756 |
| VMC | VULCAN MATLS CO | 18,358 (+7.5%) | $5.236M (-0.3%) | 0.0% | $237.24 | +23.6% | COM | 929160109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,691 (+25.1%) | $203K (+8.3%) | 0.0% | $35.07 | -35.9% | COM | 12769G100 |
| SLI | STANDARD LITHIUM LTD | 11,000 (+10.0%) | $49,170 (+45.9%) | 0.0% | $3.12 | +35.6% | COM | 853606101 |
| RGTI | RIGETTI COMPUTING INC | 1,334 (+180.3%) | $29,548 (+108.4%) | 0.0% | $27.21 | +19.8% | COMMON STOCK | 76655K103 |
| SONY | SONY GROUP CORP | 97,164 (+11.8%) | $2.487M (-0.6%) | 0.0% | $31.00 | — | SPONSORED ADR | 835699307 |
| IDU | ISHARES TR | 43,568 (+2.0%) | $4.721M (-0.3%) | 0.0% | $95.18 | — | U.S. UTILITS ETF | 464287697 |
| LOGI | LOGITECH INTL S A | 782 (+35.8%) | $78,372 (+24.1%) | 0.0% | $86.39 | +30.1% | SHS | H50430232 |
| G | GENPACT LIMITED | 823 (+47.5%) | $38,519 (+64.7%) | 0.0% | $43.95 | -1.6% | SHS | G3922B107 |
| — | REV GROUP INC | 2,112 (+5.6%) | $128K (+13.3%) | 0.0% | $56.89 | — | COM | 749527107 |
| OSIS | OSI SYSTEMS INC | 1,343 (+2.2%) | $343K (+4.6%) | 0.0% | $214.16 | +22.0% | COM | 671044105 |
| EEFT | EURONET WORLDWIDE INC | 270 (+321.9%) | $20,550 (+265.7%) | 0.0% | $83.83 | -7.0% | COM | 298736109 |
| IWC | ISHARES TR | 97 (+3133.3%) | $15,297 (+3322.1%) | 0.0% | $156.25 | — | MICRO-CAP ETF | 464288869 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 517 (+163.8%) | $24,041 (+161.0%) | 0.0% | $46.39 | — | BETABUILDERS USD | 46641Q878 |
| NVGS | NAVIGATOR HLDGS LTD | 2,680 (+30.4%) | $46,418 (+45.8%) | 0.0% | $15.91 | +4.8% | SHS | Y62132108 |
| PRM | PERIMETER SOLUTIONS INC | 1,143 (+51.6%) | $31,467 (+86.4%) | 0.0% | $18.55 | +36.2% | COMMON STOCK | 71385M107 |
| RBA | RB GLOBAL INC | 1,821 (+14.1%) | $187K (+8.3%) | 0.0% | $75.87 | +33.9% | COM | 74935Q107 |
| VFQY | VANGUARD WELLINGTON FD | 160 (+135.3%) | $24,545 (+139.3%) | 0.0% | $152.31 | — | US QUALITY | 921935706 |
| CYTK | CYTOKINETICS INC | 543 (+46.0%) | $34,502 (+68.8%) | 0.0% | $46.63 | +33.4% | COM NEW | 23282W605 |
| ENVX | ENOVIX CORPORATION | 1,991 (+3218.3%) | $14,555 (+2333.9%) | 0.0% | $9.62 | +0.7% | COM | 293594107 |
| ESTC | ELASTIC N V | 4,826 (+16.5%) | $364K (+4.0%) | 0.0% | $85.56 | -4.6% | ORD SHS | N14506104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,763 (+5.2%) | $164K (+9.2%) | 0.0% | $25.24 | — | COM SHS | 670699107 |
| — | ABRDN INCOME CREDIT STRATEGI | 3,230 (+409.5%) | $17,474 (+375.2%) | 0.0% | $5.49 | — | COM | 003057106 |
| TRMB | TRIMBLE INC | 5,358 (+7.7%) | $420K (+3.3%) | 0.0% | $69.31 | +15.0% | COM | 896239100 |
| DGRS | WISDOMTREE TR | 10,005 (+3.5%) | $496K (+2.8%) | 0.0% | $45.18 | — | US S CAP QTY DIV | 97717X651 |
| OKLO | OKLO INC | 4,169 (+48.9%) | $299K (-4.3%) | 0.0% | $51.81 | +115.2% | COM CL A | 02156V109 |
| MGNI | MAGNITE INC | 3,201 (+6.7%) | $51,952 (-20.5%) | 0.0% | $7.86 | +111.1% | COM | 55955D100 |
| TKO | TKO GROUP HOLDINGS INC | 249 (+29.7%) | $52,056 (+34.2%) | 0.0% | $142.84 | +35.6% | CL A | 87256C101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,536 (+7.5%) | $293K (+4.7%) | 0.0% | $125.47 | +52.0% | COM | 04247X102 |
| — | FRONTIER COMMUNICATIONS PARE | 506 (+212.3%) | $19,263 (+218.3%) | 0.0% | $37.53 | — | COM | 35909D109 |
| ARW | ARROW ELECTRS INC | 248 (+112.0%) | $27,325 (+93.0%) | 0.0% | $106.68 | +6.5% | COM | 042735100 |
| ISTB | ISHARES TR | 15,720 (+1.9%) | $766K (+1.7%) | 0.0% | $50.09 | — | CORE 1 5 YR USD | 46432F859 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,391 (+1.0%) | $52,018 (+32.4%) | 0.0% | $18.72 | -35.8% | CL A NEW | 25401T603 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,479 (+10.1%) | $205K (+6.5%) | 0.0% | $15.46 | — | FINL PFD ETF | 46137V621 |
| CNRG | SPDR SERIES TRUST | 1,432 (+4.1%) | $128K (+10.8%) | 0.0% | $94.49 | — | STATE STREET SPD | 78468R655 |
| BWX | SPDR SERIES TRUST | 1,433 (+65.9%) | $32,285 (+62.5%) | 0.0% | $22.81 | — | BLOOMBERG INTL T | 78464A516 |
| FINX | GLOBAL X FDS | 1,196 (+75.9%) | $35,198 (+54.4%) | 0.0% | $31.76 | — | FINTECH ETF | 37954Y814 |
| NDSN | NORDSON CORP | 377 (+9.3%) | $90,689 (+15.8%) | 0.0% | $232.39 | +0.8% | COM | 655663102 |
| RMBS | RAMBUS INC DEL | 5,362 (+16.3%) | $493K (+2.5%) | 0.0% | $57.20 | +72.0% | COM | 750917106 |
| TRN | TRINITY INDS INC | 1,016 (+94.6%) | $26,863 (+83.5%) | 0.0% | $22.95 | +16.9% | COM | 896522109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,727 (+5656.7%) | $12,331 (+5582.5%) | 0.0% | $9.57 | +0.5% | COM | 63942X106 |
| OVV | OVINTIV INC | 3,785 (+12.0%) | $148K (+8.7%) | 0.0% | $40.44 | -4.1% | COM | 69047Q102 |
| AN | AUTONATION INC | 2,377 (+3.4%) | $491K (-2.4%) | 0.0% | $124.28 | +67.4% | COM | 05329W102 |
| CX | CEMEX SAB DE CV | 4,413 (+2.2%) | $50,707 (+30.6%) | 0.0% | $6.73 | — | SPON ADR NEW | 151290889 |
| MNDY | MONDAY COM LTD | 1,849 (+25.8%) | $273K (-4.2%) | 0.0% | $195.72 | -14.0% | SHS | M7S64H106 |
| SEE | SEALED AIR CORP NEW | 1,029 (+17.9%) | $42,632 (+38.1%) | 0.0% | $31.68 | +21.8% | COM | 81211K100 |
| VNT | VONTIER CORPORATION | 3,748 (+4.2%) | $139K (-7.7%) | 0.0% | $34.98 | +9.4% | COM | 928881101 |
| PEN | PENUMBRA INC | 70 (+75.0%) | $21,764 (+114.8%) | 0.0% | $241.58 | +14.3% | COM | 70975L107 |
| — | INVESCO PA VALUE MUN INC TR | 1,612 (+203.0%) | $16,862 (+206.8%) | 0.0% | $10.39 | — | COM | 46132K109 |
| ONB | OLD NATL BANCORP IND | 962 (+108.2%) | $21,463 (+111.6%) | 0.0% | $20.33 | +6.0% | COM | 680033107 |
| TNDM | TANDEM DIABETES CARE INC | 686 (+116.4%) | $15,078 (+291.8%) | 0.0% | $17.73 | +1.8% | COM NEW | 875372203 |
| PIPR | PIPER SANDLER COMPANIES | 36 (+1100.0%) | $12,229 (+1074.7%) | 0.0% | $336.85 | +0.3% | COM | 724078100 |
| ACI | ALBERTSONS COS INC | 7,326 (+11.8%) | $126K (+9.6%) | 0.0% | $18.87 | -6.5% | COMMON STOCK | 013091103 |
| KCE | SPDR SERIES TRUST | 1,993 (+5.9%) | $299K (+3.8%) | 0.0% | $131.46 | — | STATE STREET SPD | 78464A771 |
| OUNZ | VANECK MERK GOLD ETF | 2,012 (+3.2%) | $83,458 (+15.1%) | 0.0% | $30.50 | — | GOLD SHS | 921078101 |
| KEP | KOREA ELEC PWR CORP | 2,497 (+7.5%) | $41,201 (+35.9%) | 0.0% | $7.30 | — | SPONSORED ADR | 500631106 |
| MOH | MOLINA HEALTHCARE INC | 3,559 (+12.2%) | $618K (+1.8%) | 0.0% | $275.61 | -40.4% | COM | 60855R100 |
| ENSG | ENSIGN GROUP INC | 172 (+55.0%) | $29,962 (+56.2%) | 0.0% | $151.36 | +18.7% | COM | 29358P101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,043 (+25437.5%) | $10,828 (+24509.1%) | 0.0% | $5.30 | — | COM | 529900102 |
| — | SPROTT FOCUS TR INC | 19,567 (+2.2%) | $170K (+6.7%) | 0.0% | $6.99 | — | COM | 85208J109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,299 (+4.5%) | $206K (-4.9%) | 0.0% | $96.51 | +70.4% | COM | 70959W103 |
| VCYT | VERACYTE INC | 1,066 (+6.6%) | $44,879 (+30.7%) | 0.0% | $26.96 | +49.5% | COM | 92337F107 |
| APLD | APPLIED DIGITAL CORP | 4,089 (+4.6%) | $100K (+11.8%) | 0.0% | $10.77 | +167.4% | COM NEW | 038169207 |
| WSM | WILLIAMS SONOMA INC | 1,969 (+12.8%) | $352K (+3.1%) | 0.0% | $133.54 | +40.2% | COM | 969904101 |
| AGO | ASSURED GUARANTY LTD | 440 (+27.5%) | $39,543 (+35.4%) | 0.0% | $63.85 | +35.1% | COM | G0585R106 |
| RJF | RAYMOND JAMES FINL INC | 3,731 (+9.3%) | $599K (+1.8%) | 0.0% | $96.38 | +67.0% | COM | 754730109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 697 (+829.3%) | $11,507 (+808.2%) | 0.0% | $16.53 | — | COM | 338478100 |
| — | BLACKROCK ENHANCED LARGE CAP | 2,603 (+18.3%) | $60,832 (+20.2%) | 0.0% | $17.66 | — | COM | 09256A109 |
| DY | DYCOM INDS INC | 38 (+322.2%) | $12,840 (+389.0%) | 0.0% | $287.22 | +9.8% | COM | 267475101 |
| WEN | WENDYS CO | 2,765 (+96.0%) | $23,032 (+78.2%) | 0.0% | $12.32 | -30.0% | COM | 95058W100 |
| XLB | SELECT SECTOR SPDR TR | 5,861 (+105.3%) | $266K (+3.9%) | 0.0% | $65.45 | — | STATE STREET MAT | 81369Y100 |
| CRSP | CRISPR THERAPEUTICS AG | 11,446 (+21.6%) | $600K (-1.6%) | 0.0% | $57.32 | +4.5% | NAMEN AKT | H17182108 |
| VERX | VERTEX INC | 493 (+16333.3%) | $9,846 (+13205.4%) | 0.0% | $21.68 | -0.2% | CL A | 92538J106 |
| EGP | EASTGROUP PPTYS INC | 865 (+1.4%) | $154K (+6.7%) | 0.0% | $155.67 | — | COM | 277276101 |
| UEC | URANIUM ENERGY CORP | 1,076 (+400.5%) | $12,567 (+338.2%) | 0.0% | $12.47 | +5.2% | COM | 916896103 |
| PCOR | PROCORE TECHNOLOGIES INC | 403 (+49.8%) | $29,315 (+49.4%) | 0.0% | $73.11 | +1.2% | COM | 74275K108 |
| WIX | WIX COM LTD | 159 (+8.2%) | $16,518 (-36.7%) | 0.0% | $161.90 | -25.3% | SHS | M98068105 |
| — | NUVEEN SELECT MAT MUN FD | 29,290 (+3.0%) | $273K (+3.6%) | 0.0% | $9.16 | — | SH BEN INT | 67061T101 |
| ALV | AUTOLIV INC | 552 (+21.6%) | $65,523 (+16.9%) | 0.0% | $97.80 | +22.1% | COM | 052800109 |
| ONC | BEONE MEDICINES LTD | 58 (+141.7%) | $17,621 (+115.5%) | 0.0% | $249.37 | — | SPONSORED ADS | 07725L102 |
| PBA | PEMBINA PIPELINE CORP | 13,463 (+4.4%) | $512K (-1.8%) | 0.0% | $23.20 | +65.8% | COM | 706327103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 500 (+195.9%) | $14,020 (+199.1%) | 0.0% | $27.83 | — | INCOME FOCUS ETF | 35473P439 |
| MDU | MDU RES GROUP INC | 3,729 (+4.6%) | $72,796 (+14.6%) | 0.0% | $14.03 | +39.5% | COM | 552690109 |
| BHF | BRIGHTHOUSE FINL INC | 467 (+17.9%) | $30,257 (+43.9%) | 0.0% | $50.46 | +16.4% | COM | 10922N103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,132 (+11.2%) | $129K (+7.7%) | 0.0% | $63.54 | — | CONSUMR STAPLE | 33734X119 |
| ETHA | ISHARES ETHEREUM TR | 710 (+227.2%) | $15,925 (+132.9%) | 0.0% | $21.40 | — | SHS | 46438R105 |
| GFF | GRIFFON CORP | 585 (+30.6%) | $43,085 (+26.3%) | 0.0% | $41.96 | +76.9% | COM | 398433102 |
| WGO | WINNEBAGO INDS INC | 853 (+11.4%) | $34,564 (+34.9%) | 0.0% | $42.71 | -14.6% | COM | 974637100 |
| RYN | RAYONIER INC | 1,581 (+65.7%) | $34,224 (+35.2%) | 0.0% | $27.48 | — | COM | 754907103 |
| HP | HELMERICH & PAYNE INC | 698 (+37.9%) | $20,006 (+79.1%) | 0.0% | $23.38 | +13.6% | COM | 423452101 |
| PCVX | VAXCYTE INC | 495 (+26.6%) | $22,840 (+62.2%) | 0.0% | $61.19 | -26.9% | COM | 92243G108 |
| KD | KYNDRYL HLDGS INC | 3,138 (+2.4%) | $83,345 (-9.4%) | 0.0% | $29.96 | -9.5% | COMMON STOCK | 50155Q100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,584 (+1.7%) | $248K (+3.6%) | 0.0% | $13.05 | — | COM | 67069Y102 |
| — | BLACKROCK MUN TARGET TERM TR | 14,310 (+1.1%) | $327K (+2.7%) | 0.0% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| VSAT | VIASAT INC | 259 (+1892.3%) | $8,925 (+2242.5%) | 0.0% | $34.04 | +3.7% | COM | 92552V100 |
| EXR | EXTRA SPACE STORAGE INC | 1,712 (+12.5%) | $223K (+3.9%) | 0.0% | $129.20 | +4.5% | COM | 30225T102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 174 (+262.5%) | $11,230 (+299.2%) | 0.0% | $59.50 | +5.6% | COM NEW | 668074305 |
| COLD | AMERICOLD REALTY TRUST INC | 1,370 (+79.1%) | $17,618 (+88.1%) | 0.0% | $16.60 | — | COM | 03064D108 |
| MUR | MURPHY OIL CORP | 1,013 (+22.9%) | $31,656 (+35.2%) | 0.0% | $27.11 | +9.2% | COM | 626717102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,908 (+6.0%) | $115K (+7.7%) | 0.0% | $55.14 | — | FINLS ALPHADEX | 33734X135 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,800 (+33.4%) | $37,422 (+28.2%) | 0.0% | $21.55 | — | SHS | 33848W106 |
| ASH | ASHLAND INC | 248 (+86.5%) | $14,550 (+128.3%) | 0.0% | $63.59 | -17.3% | COM | 044186104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 394 (+22.7%) | $39,822 (+25.8%) | 0.0% | $103.00 | — | SPON ADR UNITS | 344419106 |
| NRDS | NERDWALLET INC | 1,511 (+31.4%) | $20,475 (+65.5%) | 0.0% | $12.25 | +6.8% | COM CL A | 64082B102 |
| — | COHEN & STEERS TOTAL RETURN | 3,675 (+36.3%) | $40,612 (+24.5%) | 0.0% | $11.97 | — | COM | 19247R103 |
| OPCH | OPTION CARE HEALTH INC | 1,792 (+1.2%) | $57,093 (+16.1%) | 0.0% | $30.25 | -3.0% | COM NEW | 68404L201 |
| — | TEMPLETON EMERGING MKTS INCO | 6,853 (+16.9%) | $44,202 (+21.7%) | 0.0% | $5.79 | — | COM | 880192109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 88 (+780.0%) | $8,858 (+791.1%) | 0.0% | $97.32 | -1.9% | COM | 808625107 |
| TXNM | TXNM ENERGY INC | 2,037 (+2.8%) | $120K (+7.0%) | 0.0% | $38.27 | +50.8% | COM | 69349H107 |
| ALK | ALASKA AIR GROUP INC | 6,343 (+1.4%) | $319K (+2.5%) | 0.0% | $50.42 | -8.3% | COM | 011659109 |
| AL | AIR LEASE CORP | 199 (+148.8%) | $12,782 (+151.0%) | 0.0% | $57.87 | +10.1% | CL A | 00912X302 |
| QRVO | QORVO INC | 1,707 (+13.8%) | $144K (+5.6%) | 0.0% | $112.48 | -21.5% | COM | 74736K101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,008 (+5.1%) | $486K (+1.6%) | 0.0% | $56.52 | — | NASDAQ INTERNT | 46137V530 |
| SSYS | STRATASYS LTD | 2,791 (+87.6%) | $24,226 (+45.4%) | 0.0% | $9.39 | +5.6% | SHS | M85548101 |
| MOG/A | MOOG INC | 98 (+24.1%) | $23,882 (+45.6%) | 0.0% | $184.68 | +18.7% | CL A | 615394202 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,126 (+53.8%) | $30,571 (-19.6%) | 0.0% | $47.11 | -14.0% | COM NEW | 09175A206 |
| FOX | FOX CORP | 316 (+38.0%) | $20,504 (+56.4%) | 0.0% | $49.00 | +19.1% | CL B COM | 35137L204 |
| IOT | SAMSARA INC | 5,370 (+1.3%) | $190K (-3.6%) | 0.0% | $35.46 | +9.1% | COM CL A | 79589L106 |
| SYNA | SYNAPTICS INC | 128 (+265.7%) | $9,475 (+296.1%) | 0.0% | $67.61 | +3.9% | COM | 87157D109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,052 (+15.5%) | $34,979 (-16.8%) | 0.0% | $14.01 | — | *W EXP 06/30/205 | 42806J148 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,404 (+33.7%) | $26,597 (+35.9%) | 0.0% | $16.38 | — | COM | 78573L106 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,953 (+2.8%) | $59,274 (+13.2%) | 0.0% | $23.82 | — | COM | 27828U106 |
| — | BLACKROCK INCOME TR INC | 11,801 (+7.4%) | $130K (+5.4%) | 0.0% | $12.10 | — | COM NEW | 09247F209 |
| COTY | COTY INC | 3,531 (+240.8%) | $10,876 (+159.9%) | 0.0% | $4.20 | -13.4% | COM CL A | 222070203 |
| LAC | LITHIUM AMERS CORP NEW | 8,306 (+10.6%) | $36,215 (-15.6%) | 0.0% | $6.05 | -4.6% | COM SHS | 53681J103 |
| BBAI | BIGBEAR AI HLDGS INC | 1,245 (+17685.7%) | $6,723 (+14515.2%) | 0.0% | $6.53 | +0.0% | COM | 08975B109 |
| MBLY | MOBILEYE GLOBAL INC | 8,694 (+45.9%) | $90,765 (+7.9%) | 0.0% | $14.20 | -12.1% | COMMON CLASS A | 60741F104 |
| FND | FLOOR & DECOR HLDGS INC | 552 (+50.8%) | $33,611 (+24.6%) | 0.0% | $78.52 | -17.4% | CL A | 339750101 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,489 (+16.4%) | $47,955 (-12.1%) | 0.0% | $12.35 | — | *W EXP 08/03/202 | 674599162 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 279 (+49.2%) | $30,581 (+27.4%) | 0.0% | $115.19 | +4.7% | COM | 681116109 |
| IHAK | ISHARES TR | 14,592 (+9.8%) | $702K (+0.9%) | 0.0% | $45.86 | — | CYBERSECURITY | 46435U135 |
| STM | STMICROELECTRONICS N V | 6,214 (+13.5%) | $161K (+4.2%) | 0.0% | $42.50 | — | NY REGISTRY | 861012102 |
| — | NEUBERGER ENGY INFRSTR & INC | 14,762 (+8.1%) | $125K (+5.4%) | 0.0% | $5.95 | — | COM | 64129H104 |
| — | ABRDN HEALTHCARE INVESTORS | 3,805 (+7.0%) | $72,067 (+9.8%) | 0.0% | $18.15 | — | SH BEN INT | 87911J103 |
| NMAX | NEWSMAX INC | 1,517 (+4.1%) | $11,727 (-35.1%) | 0.0% | $14.18 | -32.3% | COM SHS CLASS B | 65250K105 |
| PSMT | PRICESMART INC | 224 (+28.0%) | $27,478 (+29.6%) | 0.0% | $106.30 | +14.3% | COM | 741511109 |
| SSRM | SSR MINING IN | 374 (+367.5%) | $8,198 (+319.5%) | 0.0% | $19.91 | +11.8% | COM | 784730103 |
| HAUZ | DBX ETF TR | 885 (+45.6%) | $20,550 (+43.5%) | 0.0% | $21.55 | — | XTRACK INTL REAL | 233051846 |
| BGS | B & G FOODS INC NEW | 2,730 (+117.7%) | $11,741 (+111.4%) | 0.0% | $5.00 | -14.4% | COM | 05508R106 |
| — | CALAMOS CONV & HIGH INCOME F | 6,313 (+8.6%) | $71,400 (+9.5%) | 0.0% | $11.56 | — | COM SHS | 12811P108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,397 (+3.4%) | $67,475 (+10.0%) | 0.0% | $39.68 | — | FTSE CANADA | 35473P827 |
| OTIS | OTIS WORLDWIDE CORP | 44,664 (+4.5%) | $3.901M (-0.2%) | 0.0% | $83.56 | +6.8% | COM | 68902V107 |
| — | QIAGEN NV | 249 (+116.5%) | $11,198 (+117.9%) | 0.0% | $43.39 | — | COM SHS | N72482206 |
| DOCS | DOXIMITY INC | 796 (+99.5%) | $35,246 (+20.8%) | 0.0% | $53.12 | +5.7% | CL A | 26622P107 |
| WINN | HARBOR ETF TRUST | 3,479 (+6.1%) | $108K (+5.9%) | 0.0% | $25.48 | — | LONG TERM GROWER | 41151J406 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,114 (+1.5%) | $616K (+1.0%) | 0.0% | $95.27 | +2.2% | SH BEN INT NEW | 313745101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,515 (+2.1%) | $310K (+2.0%) | 0.0% | $51.00 | — | BETABUILDERS DEV | 46641Q233 |
| VIPS | VIPSHOP HLDGS LTD | 4,025 (+2.5%) | $71,202 (-7.7%) | 0.0% | $15.14 | — | SPONSORED ADS A | 92763W103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 400 (+128.6%) | $9,336 (+170.8%) | 0.0% | $22.64 | -1.6% | COM | 14888U101 |
| VNO | VORNADO RLTY TR | 487 (+91.0%) | $16,208 (+56.8%) | 0.0% | $36.20 | — | SH BEN INT | 929042109 |
| SNAP | SNAP INC | 7,134 (+6.4%) | $57,571 (+11.3%) | 0.0% | $22.43 | -64.7% | CL A | 83304A106 |
| O | REALTY INCOME CORP | 119,160 (+7.9%) | $6.717M (+0.1%) | 0.0% | $52.72 | +8.8% | COM | 756109104 |
| ATR | APTARGROUP INC | 543 (+20.1%) | $66,224 (+9.6%) | 0.0% | $142.01 | -13.4% | COM | 038336103 |
| — | COHEN & STEERS QUALITY INCOM | 42,795 (+10.5%) | $489K (+1.2%) | 0.0% | $11.80 | — | COM | 19247L106 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,200 (+275.0%) | $7,632 (+281.6%) | 0.0% | $6.33 | — | COM | 05588W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,552 (+13.7%) | $649K (-0.9%) | 0.0% | $106.06 | +35.5% | COM | 538034109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,247 (+1.5%) | $1.137M (+0.5%) | 0.0% | $90.34 | — | ACTIVE GROWTH | 46654Q609 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,238 (+4.3%) | $334K (+1.7%) | 0.0% | $27.61 | — | MANAGED FUTURES | 82889N699 |
| TAFI | AB ACTIVE ETFS INC | 2,117 (+12.0%) | $53,370 (+11.4%) | 0.0% | $25.33 | — | TAX AWARE SHRT | 00039J202 |
| — | BLACKROCK MUN INCOME QUALITY | 2,748 (+22.2%) | $30,063 (+22.1%) | 0.0% | $11.37 | — | COM | 092479104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,952 (+6.3%) | $92,831 (+6.1%) | 0.0% | $47.47 | — | SHORT DURA CORE | 46641Q274 |
| FCFS | FIRSTCASH HOLDINGS INC | 95 (+53.2%) | $15,175 (+54.2%) | 0.0% | $145.22 | +8.1% | COM | 33768G107 |
| GFI | GOLD FIELDS LTD | 949 (+10.2%) | $41,433 (+14.7%) | 0.0% | $25.52 | — | SPONSORED ADR | 38059T106 |
| WING | WINGSTOP INC | 232 (+16.6%) | $55,391 (+10.5%) | 0.0% | $266.51 | -7.1% | COM | 974155103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 219 (+852.2%) | $6,145 (+582.0%) | 0.0% | $28.63 | — | SHS NEW | 38964R203 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 682 (+60.5%) | $13,763 (+57.9%) | 0.0% | $20.39 | — | INTL AGGREGTE BD | 35473P611 |
| BKD | BROOKDALE SR LIVING INC | 1,400 (+17.6%) | $15,106 (+49.9%) | 0.0% | $7.05 | +39.4% | COM | 112463104 |
| MIDD | MIDDLEBY CORP | 71 (+69.0%) | $10,555 (+89.1%) | 0.0% | $134.84 | -2.6% | COM | 596278101 |
| — | BLACKROCK HEALTH SCIENCES TE | 5,600 (+1.8%) | $84,280 (+6.3%) | 0.0% | $19.69 | — | COM SHS | 09260E105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,413 (+7.3%) | $29,743 (+20.0%) | 0.0% | $17.22 | — | SPONSORED ADR | 715684106 |
| — | DWS MUN INCOME TR NEW | 5,765 (+11.3%) | $52,404 (+10.3%) | 0.0% | $10.47 | — | COM | 233368109 |
| CAL | CALERES INC | 3,850 (+19.7%) | $46,858 (+11.7%) | 0.0% | $23.80 | -48.6% | COM | 129500104 |
| JHG | JANUS HENDERSON GROUP PLC | 337 (+34.8%) | $16,031 (+44.1%) | 0.0% | $43.46 | +1.8% | ORD SHS | G4474Y214 |
| NWSA | NEWS CORP NEW | 1,586 (+5.2%) | $41,422 (-10.5%) | 0.0% | $23.40 | +12.1% | CL A | 65249B109 |
| GATX | GATX CORP | 273 (+15.2%) | $46,263 (+11.6%) | 0.0% | $144.13 | +14.0% | COM | 361448103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 64 (+25.5%) | $16,872 (+39.5%) | 0.0% | $236.53 | — | SPON ADS B | 400506101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,076 (+107.6%) | $17,833 (+35.6%) | 0.0% | $9.78 | +8.5% | COM | 74623V103 |
| FSV | FIRSTSERVICE CORP NEW | 38 (+442.9%) | $5,910 (+343.4%) | 0.0% | $168.03 | -3.3% | COM | 33767E202 |
| CORT | CORCEPT THERAPEUTICS INC | 156 (+1318.2%) | $5,429 (+494.0%) | 0.0% | $78.11 | +0.6% | COM | 218352102 |
| — | VIRTUS DIVIDEND INTEREST & P | 5,805 (+7.4%) | $74,826 (+6.4%) | 0.0% | $13.12 | — | COM | 92840R101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 972 (+2.6%) | $52,128 (+9.3%) | 0.0% | $44.87 | — | SPN ADR RESTRD | 824596100 |
| KNF | KNIFE RIVER CORP | 573 (+22.7%) | $40,310 (+12.3%) | 0.0% | $63.50 | +10.6% | COMMON STOCK | 498894104 |
| E | ENI S P A | 623 (+13.3%) | $23,632 (+22.9%) | 0.0% | $33.49 | — | SPONSORED ADR | 26874R108 |
| PFS | PROVIDENT FINL SVCS INC | 3,053 (+5.3%) | $60,289 (+7.9%) | 0.0% | $15.22 | +25.0% | COM | 74386T105 |
| GABC | GERMAN AMERN BANCORP INC | 5,427 (+2.3%) | $213K (+2.1%) | 0.0% | $32.14 | +21.4% | COM | 373865104 |
| WLY | WILEY JOHN & SONS INC | 722 (+10.4%) | $22,115 (-16.4%) | 0.0% | $40.13 | -13.3% | CL A | 968223206 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1,789 (+5.9%) | $44,743 (+10.7%) | 0.0% | $21.89 | — | FT VEST GOLD | 33733E856 |
| PKX | POSCO HOLDINGS INC | 258 (+33.0%) | $13,729 (+43.8%) | 0.0% | $49.66 | — | SPONSORED ADR | 693483109 |
| FLR | FLUOR CORP NEW | 2,464 (+1.8%) | $97,649 (-4.1%) | 0.0% | $36.40 | +21.5% | COM | 343412102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,442 (+9.2%) | $48,721 (+9.3%) | 0.0% | $4.00 | — | COM SH BEN INT | 36465A109 |
| TDC | TERADATA CORP DEL | 382 (+9.1%) | $11,628 (+54.5%) | 0.0% | $35.04 | -25.3% | COM | 88076W103 |
| KNSL | KINSALE CAP GROUP INC | 804 (+7.3%) | $314K (-1.3%) | 0.0% | $151.98 | +168.2% | COM | 49714P108 |
| TXRH | TEXAS ROADHOUSE INC | 827 (+3.1%) | $137K (+3.0%) | 0.0% | $147.26 | +14.6% | COM | 882681109 |
| SM | SM ENERGY CO | 723 (+3.1%) | $13,520 (-22.8%) | 0.0% | $35.25 | -43.2% | COM | 78454L100 |
| WF | WOORI FINL GROUP INC | 232 (+34.9%) | $13,639 (+41.2%) | 0.0% | $52.07 | — | SPONSORED ADS | 981064108 |
| AVA | AVISTA CORP | 1,525 (+5.2%) | $58,773 (+7.2%) | 0.0% | $31.53 | +23.0% | COM | 05379B107 |
| AGCO | AGCO CORP | 91 (+75.0%) | $9,493 (+70.5%) | 0.0% | $101.32 | +4.6% | COM | 001084102 |
| PTL | NORTHERN LTS FD TR IV | 106 (+17.8%) | $26,309 (+17.3%) | 0.0% | $249.10 | — | INSPIRE 500 ETF | 66537J796 |
| ORI | OLD REP INTL CORP | 556 (+9.2%) | $25,376 (+17.4%) | 0.0% | $26.85 | +52.1% | COM | 680223104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,567 (+7.5%) | $808K (+0.5%) | 0.0% | $50.96 | +31.3% | COM CL A | 45841N107 |
| ADT | ADT INC DEL | 10,333 (+3.3%) | $83,387 (-4.3%) | 0.0% | $8.42 | -1.8% | COM | 00090Q103 |
| AVRE | AMERICAN CENTY ETF TR | 14,973 (+2.8%) | $652K (+0.6%) | 0.0% | $44.17 | — | REAL ESTATE ETF | 025072356 |
| FULT | FULTON FINL CORP PA | 3,348 (+2.1%) | $64,717 (+6.0%) | 0.0% | $17.29 | +5.4% | COM | 360271100 |
| HLNE | HAMILTON LANE INC | 120 (+29.0%) | $16,117 (+28.6%) | 0.0% | $145.67 | -13.7% | CL A | 407497106 |
| TXG | 10X GENOMICS INC | 615 (+11.0%) | $10,030 (+54.9%) | 0.0% | $13.78 | +9.6% | CL A COM | 88025U109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 896 (+59.1%) | $10,250 (+51.9%) | 0.0% | $11.52 | +0.6% | COM NEW | 03761U502 |
| FXD | FIRST TR EXCHANGE TRADED FD | 312 (+19.1%) | $21,331 (+19.3%) | 0.0% | $58.03 | — | CONSUMR DISCRE | 33734X101 |
| LII | LENNOX INTL INC | 164 (+13.9%) | $79,870 (+4.5%) | 0.0% | $513.02 | -2.6% | COM | 526107107 |
| FUTU | FUTU HLDGS LTD | 23 (+1050.0%) | $3,777 (+985.3%) | 0.0% | $165.07 | — | SPON ADS CL A | 36118L106 |
| GGG | GRACO INC | 2,813 (+5.2%) | $231K (+1.5%) | 0.0% | $75.90 | +8.0% | COM | 384109104 |
| LION | LIONSGATE STUDIOS CORP | 1,414 (+2.6%) | $12,910 (+35.8%) | 0.0% | $6.70 | +6.2% | COM | 53626N102 |
| BAP | CREDICORP LTD | 69 (+11.3%) | $19,803 (+20.0%) | 0.0% | $204.07 | +29.7% | COM | G2519Y108 |
| JOBY | JOBY AVIATION INC | 1,588 (+45.0%) | $20,962 (+18.6%) | 0.0% | $14.98 | +2.4% | COMMON STOCK | G65163100 |
| REZI | RESIDEO TECHNOLOGIES INC | 445 (+1.6%) | $15,629 (-17.4%) | 0.0% | $20.38 | +81.5% | COM | 76118Y104 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,218 (+2.9%) | $85,929 (-3.6%) | 0.0% | $8.03 | — | COM | 67071B108 |
| EAT | BRINKER INTL INC | 146 (+4.3%) | $20,962 (+18.1%) | 0.0% | $103.78 | +26.2% | COM | 109641100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,389 (+1.6%) | $250K (-1.3%) | 0.0% | $25.26 | — | COM | 19248A109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 156 (+21.9%) | $14,731 (+27.3%) | 0.0% | $77.84 | +19.8% | COM NEW | 740367404 |
| HHH | HOWARD HUGHES HOLDINGS INC | 65 (+160.0%) | $5,185 (+152.4%) | 0.0% | $78.72 | +5.2% | COM | 44267T102 |
| — | GENERAL AMERN INVS CO INC | 841 (+13.0%) | $49,392 (+6.7%) | 0.0% | $48.37 | — | COM | 368802104 |
| HMY | HARMONY GOLD MINING CO LTD | 1,108 (+6.0%) | $22,049 (+16.2%) | 0.0% | $14.31 | — | SPONSORED ADR | 413216300 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 274 (+44.2%) | $7,626 (+65.0%) | 0.0% | $19.92 | — | SPONSORED ADR | 204448104 |
| RVLV | REVOLVE GROUP INC | 272 (+11.0%) | $8,212 (+57.3%) | 0.0% | $21.34 | +13.2% | CL A | 76156B107 |
| GFL | GFL ENVIRONMENTAL INC | 90 (+291.3%) | $3,866 (+254.7%) | 0.0% | $45.43 | -1.7% | SUB VTG SHS | 36168Q104 |
| — | INVESCO MUN OPPORTUNITY TR | 8,641 (+4.5%) | $82,690 (+3.4%) | 0.0% | $9.53 | — | COM | 46132C107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 844 (+1.3%) | $45,576 (-5.6%) | 0.0% | $39.60 | +38.1% | COM | 293712105 |
| GL | GLOBE LIFE INC | 2,565 (+1.5%) | $359K (-0.7%) | 0.0% | $113.61 | +19.2% | COM | 37959E102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 547 (+7.7%) | $18,210 (+17.3%) | 0.0% | $32.84 | -2.6% | SHS | G8060N102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,680 (+1.4%) | $56,452 (-4.5%) | 0.0% | $17.37 | — | COM NEW | 003009867 |
| BBBY | BED BATH & BEYOND INC | 510 (+2733.3%) | $2,784 (+1481.8%) | 0.0% | $8.15 | -10.8% | COM | 690370101 |
| FWONA | LIBERTY MEDIA CORP DEL | 404 (+14.8%) | $36,110 (+7.7%) | 0.0% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| AZTA | AZENTA INC | 239 (+26.5%) | $7,949 (+46.4%) | 0.0% | $48.81 | -33.0% | COM | 114340102 |
| — | PIMCO STRATEGIC INCOME FD | 3,179 (+19.6%) | $17,707 (-12.2%) | 0.0% | $6.50 | — | COM | 72200X104 |
| CHE | CHEMED CORP NEW | 232 (+2.2%) | $99,264 (-2.3%) | 0.0% | $514.83 | -15.5% | COM | 16359R103 |
| KT | KT CORP | 8,141 (+1.3%) | $154K (-1.5%) | 0.0% | $18.59 | — | SPONSORED ADR | 48268K101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 740 (+61.2%) | $18,034 (+14.6%) | 0.0% | $28.61 | — | SHS | 389638107 |
| EPRF | INNOVATOR ETFS TRUST | 135 (+3275.0%) | $2,375 (+3153.4%) | 0.0% | $17.61 | — | S&P INVT GRD PFD | 45783Y822 |
| LBRT | LIBERTY ENERGY INC | 216 (+57.7%) | $3,987 (+135.8%) | 0.0% | $14.97 | +11.6% | COM CL A | 53115L104 |
| PRGS | PROGRESS SOFTWARE CORP | 83 (+186.2%) | $3,566 (+179.9%) | 0.0% | $51.29 | -15.0% | COM | 743312100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 175 (+19.0%) | $11,318 (+25.4%) | 0.0% | $64.17 | — | MATERIALS ALPH | 33734X168 |
| HCSG | HEALTHCARE SVCS GROUP INC | 179 (+163.2%) | $3,422 (+199.1%) | 0.0% | $16.81 | +7.0% | COM | 421906108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 495 (+39.8%) | $12,767 (+21.6%) | 0.0% | $21.45 | — | COM | 64110Y108 |
| SARO | STANDARDAERO INC | 198 (+57.1%) | $5,679 (+65.1%) | 0.0% | $27.76 | -1.9% | COM | 85423L103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 89 (+71.2%) | $5,081 (+78.1%) | 0.0% | $55.79 | — | S&P 500 ENHNCD | 46138E396 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,964 (+5.0%) | $23,564 (-8.4%) | 0.0% | $9.94 | -18.2% | COM | 12510Q100 |
| — | BLACKROCK RES & COMMODITIES | 1,584 (+5.6%) | $17,392 (+14.0%) | 0.0% | $9.99 | — | SHS | 09257A108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 289 (+19.9%) | $13,435 (+18.5%) | 0.0% | $42.16 | +10.9% | COM | 98983L108 |
| CIVI | CIVITAS RESOURCES INC | 335 (+55.8%) | $9,075 (+29.9%) | 0.0% | $28.65 | -0.4% | COM NEW | 17888H103 |
| BBDC | BARINGS BDC INC | 3,101 (+2.9%) | $28,469 (+7.9%) | 0.0% | $7.19 | +20.8% | COM | 06759L103 |
| VCTR | VICTORY CAP HLDGS INC | 39 (+550.0%) | $2,461 (+532.6%) | 0.0% | $64.01 | -1.1% | COM CL A | 92645B103 |
| — | MEXICO FD INC | 1,570 (+4.7%) | $31,620 (+7.0%) | 0.0% | $19.23 | — | COM | 592835102 |
| — | EATON VANCE ENHANCED EQUITY | 6,634 (+3.6%) | $155K (+1.3%) | 0.0% | $19.88 | — | COM | 278277108 |
| ABCB | AMERIS BANCORP | 248 (+10.7%) | $18,419 (+12.2%) | 0.0% | $57.33 | +29.5% | COM | 03076K108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 94 (+129.3%) | $3,845 (+107.3%) | 0.0% | $47.09 | -10.1% | COM SHS | M2029K104 |
| BLFS | BIOLIFE SOLUTIONS INC | 85 (+1316.7%) | $2,055 (+1243.1%) | 0.0% | $25.99 | +0.7% | COM NEW | 09062W204 |
| — | TRI CONTL CORP | 3,050 (+6.1%) | $99,613 (+1.9%) | 0.0% | $30.55 | — | COM | 895436103 |
| LEA | LEAR CORP | 114 (+2.7%) | $13,064 (+17.0%) | 0.0% | $122.54 | -13.3% | COM NEW | 521865204 |
| SOBO | SOUTH BOW CORP | 1,449 (+8.1%) | $39,804 (+5.0%) | 0.0% | $25.03 | +8.5% | COM | 83671M105 |
| UTZ | UTZ BRANDS INC | 300 (+197.0%) | $3,114 (+153.8%) | 0.0% | $12.27 | -12.1% | COM CL A | 918090101 |
| ANIP | ANI PHARMACEUTICALS INC | 70 (+75.0%) | $5,526 (+50.8%) | 0.0% | $71.97 | +20.3% | COM | 00182C103 |
| NGVT | INGEVITY CORP | 92 (+41.5%) | $5,444 (+51.7%) | 0.0% | $61.08 | -11.1% | COM | 45688C107 |
| — | PIMCO HIGH INCOME FD | 61,538 (+2.1%) | $299K (-0.6%) | 0.0% | $5.96 | — | COM SHS | 722014107 |
| KRG | KITE RLTY GROUP TR | 912 (+1.2%) | $21,865 (+8.8%) | 0.0% | $21.97 | — | COM NEW | 49803T300 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 94 (+44.6%) | $4,804 (+55.4%) | 0.0% | $39.91 | +20.4% | COM | 830940102 |
| GSAT | GLOBALSTAR INC | 50 (+35.1%) | $3,052 (+126.7%) | 0.0% | $35.56 | +55.3% | COM NEW | 378973507 |
| NE | NOBLE CORP PLC | 583 (+11.5%) | $16,465 (+11.3%) | 0.0% | $31.28 | -6.5% | ORD SHS A | G65431127 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 229 (+7.0%) | $5,523 (+43.2%) | 0.0% | $21.58 | -7.2% | CL A | 185123106 |
| DORM | DORMAN PRODS INC | 35 (+105.9%) | $4,311 (+62.7%) | 0.0% | $128.68 | +4.9% | COM | 258278100 |
| TRIP | TRIPADVISOR INC | 9,812 (+13.0%) | $143K (+1.2%) | 0.0% | $16.93 | -10.1% | COM | 896945201 |
| NMR | NOMURA HLDGS INC | 897 (+10.2%) | $7,525 (+27.2%) | 0.0% | $6.75 | — | SPONSORED ADR | 65535H208 |
| MQ | MARQETA INC | 1,284 (+50.5%) | $6,099 (+35.4%) | 0.0% | $6.49 | -25.9% | CLASS A COM | 57142B104 |
| ETD | ETHAN ALLEN INTERIORS INC | 260 (+2.0%) | $5,930 (-21.2%) | 0.0% | $20.77 | +17.2% | COM | 297602104 |
| GSHD | GOOSEHEAD INS INC | 171 (+15.5%) | $12,594 (+14.3%) | 0.0% | $101.11 | -29.5% | COM CL A | 38267D109 |
| THG | HANOVER INS GROUP INC | 108 (+8.0%) | $19,739 (+8.7%) | 0.0% | $158.74 | +12.8% | COM | 410867105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16 (+700.0%) | $1,786 (+704.5%) | 0.0% | $111.55 | — | SWISS FRANC | 46138R108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,785 (+42.8%) | $5,569 (+38.8%) | 0.0% | $3.36 | +0.1% | COM | 203668108 |
| UWMC | UWM HOLDINGS CORPORATION | 356 (+5833.3%) | $1,559 (+4230.6%) | 0.0% | $5.38 | +0.0% | COM CL A | 91823B109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,607 (+2.6%) | $448K (+0.3%) | 0.0% | $59.41 | — | S&P500 PUR GWT | 46137V266 |
| FOUR | SHIFT4 PMTS INC | 72 (+84.6%) | $4,534 (+50.2%) | 0.0% | $82.36 | -14.2% | CL A | 82452J109 |
| NATL | NCR ATLEOS CORPORATION | 190 (+30.1%) | $7,241 (+26.2%) | 0.0% | $27.64 | +35.7% | COM SHS | 63001N106 |
| TDW | TIDEWATER INC NEW | 140 (+33.3%) | $7,071 (+26.3%) | 0.0% | $53.04 | -0.4% | COM | 88642R109 |
| ITRI | ITRON INC | 443 (+29.5%) | $41,137 (-3.4%) | 0.0% | $110.43 | -1.3% | COM | 465741106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117 (+21.9%) | $11,863 (+13.8%) | 0.0% | $113.63 | -11.2% | COM | 109194100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 451 (+10.0%) | $9,791 (+17.2%) | 0.0% | $19.75 | +3.9% | COM | 29415F104 |
| FDEM | FIDELITY COVINGTON TRUST | 56 (+460.0%) | $1,730 (+476.7%) | 0.0% | $30.34 | — | EMERG MKTS MLTFT | 316092543 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 453 (+4.1%) | $33,667 (+4.4%) | 0.0% | $60.16 | — | BETABUILDERS US | 46641Q290 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 2,140 (+3.1%) | $36,401 (+4.0%) | 0.0% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 3,503 (+1.5%) | $85,158 (-1.6%) | 0.0% | $26.29 | — | INDIA ETF | 46137R109 |
| MSEX | MIDDLESEX WTR CO | 447 (+1.1%) | $22,531 (-5.8%) | 0.0% | $54.15 | -0.7% | COM | 596680108 |
| SFL | SFL CORPORATION LTD | 2,986 (+2.4%) | $23,319 (+6.2%) | 0.0% | $10.66 | -27.9% | SHS | G7738W106 |
| TFII | TFI INTL INC | 19 (+171.4%) | $1,963 (+218.7%) | 0.0% | $103.25 | -9.9% | COM | 87241L109 |
| AUR | AURORA INNOVATION INC | 2,630 (+61.3%) | $10,099 (+14.9%) | 0.0% | $5.63 | -18.6% | CLASS A COM | 051774107 |
| GSPY | TIDAL TRUST I | 218 (+19.1%) | $8,012 (+19.6%) | 0.0% | $33.69 | — | GOTHAM ENHNCD | 886364835 |
| LPX | LOUISIANA PAC CORP | 116 (+27.5%) | $9,360 (+16.2%) | 0.0% | $87.51 | -3.4% | COM | 546347105 |
| APPF | APPFOLIO INC | 233 (+21.4%) | $54,208 (+2.4%) | 0.0% | $241.38 | -1.5% | COM CL A | 03783C100 |
| DWM | WISDOMTREE TR | 34 (+112.5%) | $2,338 (+120.8%) | 0.0% | $61.81 | — | INTL EQUITY FD | 97717W703 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 76 (+76.7%) | $2,004 (+172.3%) | 0.0% | $14.45 | +36.1% | COM | 02553E106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 727 (+3.9%) | $11,937 (+11.5%) | 0.0% | $30.33 | — | COM | 20369C106 |
| BILI | BILIBILI INC | 801 (+7.7%) | $19,696 (-5.8%) | 0.0% | $17.56 | — | SPONS ADS REP Z | 090040106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 78 (+122.9%) | $1,665 (+246.9%) | 0.0% | $16.71 | +0.4% | SHS | M9T951109 |
| EXC | EXELON CORP | 66,914 (+3.3%) | $2.917M (+0.0%) | 0.0% | $29.72 | +53.0% | COM | 30161N101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 373 (+6116.7%) | $1,197 (+5104.3%) | 0.0% | $4.00 | -5.8% | COM NEW | 92766K403 |
| CHD | CHURCH & DWIGHT CO INC | 4,895 (+4.2%) | $410K (-0.3%) | 0.0% | $85.54 | -0.3% | COM | 171340102 |
| WABC | WESTAMERICA BANCORPORATION | 1,021 (+2.1%) | $48,834 (-2.3%) | 0.0% | $48.17 | -1.7% | COM | 957090103 |
| EYE | NATIONAL VISION HLDGS INC | 57 (+375.0%) | $1,472 (+320.6%) | 0.0% | $26.40 | +1.9% | COM | 63845R107 |
| BRX | BRIXMOR PPTY GROUP INC | 3,737 (+6.8%) | $97,984 (+1.1%) | 0.0% | $27.34 | — | COM | 11120U105 |
| KWR | QUAKER HOUGHTON | 32 (+28.0%) | $4,394 (+33.4%) | 0.0% | $158.15 | -14.6% | COM | 747316107 |
| DXPE | DXP ENTERPRISES INC | 13 (+333.3%) | $1,427 (+299.7%) | 0.0% | $109.58 | -0.6% | COM NEW | 233377407 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,190 (+1.5%) | $62,281 (-1.7%) | 0.0% | $10.53 | +13.0% | COM | 667340103 |
| SAM | BOSTON BEER INC | 427 (+7.0%) | $83,321 (-1.2%) | 0.0% | $490.54 | -58.0% | CL A | 100557107 |
| IZRL | ARK ETF TR | 229 (+14.5%) | $6,845 (+17.5%) | 0.0% | $21.19 | — | ISRAEL INOVATE | 00214Q609 |
| BMBL | BUMBLE INC | 280 (+4566.7%) | $999 (+2600.0%) | 0.0% | $4.48 | -1.1% | COM CL A | 12047B105 |
| UDOW | PROSHARES TR | 200 (+70.9%) | $11,582 (-7.5%) | 0.0% | $86.66 | — | ULTRPRO DOW30 | 74347X823 |
| UMC | UNITED MICROELECTRONICS CORP | 2,083 (+2.3%) | $16,373 (+6.1%) | 0.0% | $7.65 | — | SPON ADR NEW | 910873405 |
| ASND | ASCENDIS PHARMA A/S | 10 (+66.7%) | $2,132 (+78.7%) | 0.0% | $204.58 | — | SPONSORED ADR | 04351P101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,659 (+1.0%) | $23,459 (+4.1%) | 0.0% | $19.18 | — | COM | 984017103 |
| PTLO | PORTILLOS INC | 208 (+5100.0%) | $944 (+3530.8%) | 0.0% | $5.34 | -2.3% | COM CL A | 73642K106 |
| MANU | MANCHESTER UTD PLC NEW | 548 (+6.0%) | $8,724 (+11.5%) | 0.0% | $22.34 | -27.7% | ORD CL A | G5784H106 |
| MYRG | MYR GROUP INC DEL | 6 (+200.0%) | $1,311 (+215.1%) | 0.0% | $191.72 | +13.5% | COM | 55405W104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,984 (+3.1%) | $179K (-0.5%) | 0.0% | $85.47 | +7.4% | COM | 05550J101 |
| — | BLACKROCK TECH AND PRIVATE E | 1,235 (+13.8%) | $8,139 (+12.0%) | 0.0% | $7.14 | — | SHS BEN INT | 09260Q108 |
| GRFS | GRIFOLS S A | 94 (+3033.3%) | $879 (+2830.0%) | 0.0% | $9.36 | — | SP ADR REP B NVT | 398438408 |
| IESC | IES HLDGS INC | 40 (+8.1%) | $15,561 (+5.8%) | 0.0% | $348.48 | +15.3% | COM | 44951W106 |
| CUZ | COUSINS PPTYS INC | 167 (+39.2%) | $4,305 (+24.0%) | 0.0% | $28.78 | — | COM NEW | 222795502 |
| WDS | WOODSIDE ENERGY GROUP LTD | 874 (+2.6%) | $13,626 (+6.3%) | 0.0% | $17.18 | — | SPONSORED ADR | 980228308 |
| XRX | XEROX HOLDINGS CORP | 816 (+170.2%) | $1,934 (+70.2%) | 0.0% | $3.56 | -16.9% | COM NEW | 98421M106 |
| GTX | GARRETT MOTION INC | 193 (+1.0%) | $3,366 (+29.6%) | 0.0% | $7.31 | +117.9% | COM | 366505105 |
| BZ | KANZHUN LIMITED | 435 (+25.4%) | $8,865 (+9.4%) | 0.0% | $18.35 | — | SPONSORED ADS | 48553T106 |
| — | BLACKROCK CR ALLOCATION INCO | 77,614 (+2.1%) | $841K (+0.1%) | 0.0% | $12.56 | — | COM | 092508100 |
| AVAV | AEROVIRONMENT INC | 14 (+7.7%) | $3,387 (-17.3%) | 0.0% | $196.21 | +60.2% | COM | 008073108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,706 (+8.3%) | $4,862 (+16.9%) | 0.0% | $7.15 | -66.4% | COM NEW | 68403P203 |
| BYD | BOYD GAMING CORP | 2,143 (+1.8%) | $183K (+0.4%) | 0.0% | $60.84 | +35.2% | COM | 103304101 |
| LI | LI AUTO INC | 980 (+43.7%) | $16,591 (-4.0%) | 0.0% | $22.36 | — | SPONSORED ADS | 50202M102 |
| AVTR | AVANTOR INC | 56 (+1766.7%) | $642 (+1635.1%) | 0.0% | $12.82 | -4.0% | COM | 05352A100 |
| QS | QUANTUMSCAPE CORP | 804 (+27.4%) | $8,378 (+7.8%) | 0.0% | $7.48 | +84.4% | COM CL A | 74767V109 |
| WULF | TERAWULF INC | 449 (+12.3%) | $5,159 (+12.9%) | 0.0% | $4.51 | +197.5% | COM | 88080T104 |
| BF/A | BROWN FORMAN CORP | 431 (+7.8%) | $11,340 (+5.4%) | 0.0% | $52.33 | -47.0% | CL A | 115637100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 7,382 (+5.5%) | $28,347 (+2.0%) | 0.0% | $3.95 | — | COM SH BEN INT | 00302L108 |
| NWL | NEWELL BRANDS INC | 676 (+79.8%) | $2,515 (+27.6%) | 0.0% | $7.10 | -43.9% | COM | 651229106 |
| — | MIND MEDICINE MINDMED INC | 185 (+11.4%) | $2,477 (+26.6%) | 0.0% | $7.51 | — | COM NEW | 60255C885 |
| AOK | ISHARES TR | 648 (+2.0%) | $25,991 (+2.0%) | 0.0% | $38.56 | — | CORE 30/70 CONSE | 464289883 |
| KEX | KIRBY CORP | 15 (+7.1%) | $1,653 (+41.5%) | 0.0% | $118.10 | -13.9% | COM | 497266106 |
| EPR | EPR PPTYS | 101 (+6.3%) | $5,040 (-8.5%) | 0.0% | $50.25 | — | COM SH BEN INT | 26884U109 |
| — | EATON VANCE SR INCOME TR | 3,017 (+1.1%) | $15,897 (-2.8%) | 0.0% | $5.59 | — | SH BEN INT | 27826S103 |
| MATW | MATTHEWS INTL CORP | 33 (+94.1%) | $862 (+108.7%) | 0.0% | $24.10 | +0.3% | CL A | 577128101 |
| ITUB | ITAU UNIBANCO HLDG S A | 265 (+32.5%) | $1,898 (+29.2%) | 0.0% | $7.12 | — | SPON ADR REP PFD | 465562106 |
| SERV | SERVE ROBOTICS INC | 209 (+39.3%) | $2,170 (+24.4%) | 0.0% | $11.26 | +6.7% | COM | 81758H106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,048 (+3.5%) | $3,699 (-10.3%) | 0.0% | $6.65 | -34.0% | CLASS A COM | 45569U101 |
| CDP | COPT DEFENSE PROPERTIES | 172 (+14.7%) | $4,781 (+9.7%) | 0.0% | $28.20 | — | SHS BEN INT | 22002T108 |
| RC | READY CAPITAL CORP | 1,820 (+60.6%) | $3,968 (-9.5%) | 0.0% | $3.99 | — | COM | 75574U101 |
| YOU | CLEAR SECURE INC | 165 (+2.5%) | $5,788 (+7.7%) | 0.0% | $31.25 | +8.7% | COM CL A | 18467V109 |
| LOAR | LOAR HOLDINGS INC | 96 (+24.7%) | $6,528 (+6.0%) | 0.0% | $74.74 | -2.5% | COM SHS | 53947R105 |
| RDNT | RADNET INC | 333 (+8.5%) | $23,759 (+1.6%) | 0.0% | $60.76 | +27.1% | COM | 750491102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 284 (+3.6%) | $26,327 (+1.3%) | 0.0% | $75.79 | — | SPONSORED ADR | 82706C108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,739 (+14.6%) | $6,556 (+5.4%) | 0.0% | $3.34 | — | SP ADR REP COM | 90400P101 |
| TMDX | TRANSMEDICS GROUP INC | 23 (+4.5%) | $2,798 (+13.4%) | 0.0% | $71.24 | +76.1% | COM | 89377M109 |
| EXPI | EXP WORLD HLDGS INC | 207 (+3.5%) | $1,873 (-12.1%) | 0.0% | $10.68 | -1.3% | COM | 30212W100 |
| LSPD | LIGHTSPEED COMMERCE INC | 160 (+10.3%) | $1,933 (+15.4%) | 0.0% | $14.87 | — | SUB VTG SHS | 53229C107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 600 (+3.4%) | $2,064 (+13.3%) | 0.0% | $3.40 | +3.9% | COM | G65773106 |
| GMAB | GENMAB A/S | 33 (+26.9%) | $1,017 (+27.6%) | 0.0% | $22.81 | — | SPONSORED ADS | 372303206 |
| XRAY | DENTSPLY SIRONA INC | 1,994 (+10.0%) | $22,795 (-0.9%) | 0.0% | $46.99 | -75.0% | COM | 24906P109 |
| CHT | CHUNGHWA TELECOM CO LTD | 368 (+6.1%) | $15,349 (+1.4%) | 0.0% | $46.33 | — | SPON ADR NEW11 | 17133Q502 |
| LFMD | LIFEMD INC | 97 (+22.8%) | $331 (-38.2%) | 0.0% | $7.63 | -36.4% | COM | 53216B104 |
| ATHM | AUTOHOME INC | 33 (+3.1%) | $735 (-19.6%) | 0.0% | $28.61 | — | SP ADS RP CL A | 05278C107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 45 (+4400.0%) | $184 (+3580.0%) | 0.0% | $4.96 | -0.1% | CL A | 75629V104 |
| FDEV | FIDELITY COVINGTON TRUST | 29 (+16.0%) | $1,004 (+21.1%) | 0.0% | $31.67 | — | INTL MULTIFACTOR | 316092535 |
| PSO | PEARSON PLC | 624 (+2.6%) | $8,761 (+1.8%) | 0.0% | $14.96 | — | SPONSORED ADR | 705015105 |
| — | MORGAN STANLEY CHINA A SH FD | 157 (+1.3%) | $2,732 (+5.9%) | 0.0% | $13.13 | — | COM | 617468103 |
| AVNS | AVANOS MED INC | 947 (+1.5%) | $10,635 (-1.4%) | 0.0% | $15.50 | -26.2% | COM | 05350V106 |
| ACHR | ARCHER AVIATION INC | 300 (+36.4%) | $2,256 (+7.0%) | 0.0% | $9.77 | -3.6% | COM CL A | 03945R102 |
| AIN | ALBANY INTL CORP | 68 (+9.7%) | $3,448 (+4.3%) | 0.0% | $78.45 | -34.3% | CL A | 012348108 |
| USCI | UNITED STS COMMODITY INDEX F | 52 (+4.0%) | $4,036 (+3.6%) | 0.0% | $59.02 | — | COMM IDX FND | 911717106 |
| XRN | GLOBAL MED REIT INC | 170 (+2.4%) | $5,736 (+2.5%) | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| GUSH | DIREXION SHS ETF TR | 52 (+2.0%) | $1,129 (-10.5%) | 0.0% | $22.73 | — | OIL GAS BL 2X SH | 25460G500 |
| MDXG | MIMEDX GROUP INC | 1,012 (+1.2%) | $6,851 (-1.8%) | 0.0% | $5.47 | +28.1% | COM | 602496101 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,797 (+3.3%) | $107K (-0.1%) | 0.0% | $7.15 | — | INC OPPTY FD | 94987B105 |
| CABA | CABALETTA BIO INC | 60 (+2900.0%) | $131 (+2520.0%) | 0.0% | $2.45 | +1.0% | COM | 12674W109 |
| BLKB | BLACKBAUD INC | 1,564 (+1.7%) | $99,022 (+0.1%) | 0.0% | $70.01 | -11.6% | COM | 09227Q100 |
| CNDT | CONDUENT INC | 671 (+34.2%) | $1,288 (-8.0%) | 0.0% | $2.84 | -23.0% | COM | 206787103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 51 (+2.0%) | $2,167 (-4.7%) | 0.0% | $42.19 | +1.9% | COM SER A | 047726104 |
| FRME | FIRST MERCHANTS CORP | 59 (+5.4%) | $2,211 (+4.7%) | 0.0% | $32.53 | +13.1% | COM | 320817109 |
| MTH | MERITAGE HOMES CORP | 214 (+10.9%) | $14,061 (+0.7%) | 0.0% | $73.19 | -5.4% | COM | 59001A102 |
| FIGB | FIDELITY MERRIMACK STR TR | 32 (+6.7%) | $1,390 (+6.5%) | 0.0% | $43.17 | — | INVESTMENT GR BD | 316188606 |
| CGNT | COGNYTE SOFTWARE LTD | 11 (+83.3%) | $103 (+106.0%) | 0.0% | $8.90 | -2.8% | ORD SHS | M25133105 |
| HELP | CYBIN INC | 7 (+600.0%) | $57 (+850.0%) | 0.0% | $6.53 | -1.4% | COM NEW | 23256X407 |
| AGGY | WISDOMTREE TR | 162 (+1.3%) | $7,137 (+0.7%) | 0.0% | $44.31 | — | YIELD ENHANCD US | 97717X511 |
| CRDF | CARDIFF ONCOLOGY INC | 52 (+8.3%) | $146 (+47.5%) | 0.0% | $2.62 | -11.4% | COM | 14147L108 |
| SWBI | SMITH & WESSON BRANDS INC | 262 (+1.2%) | $2,588 (+1.7%) | 0.0% | $12.64 | -23.6% | COM | 831754106 |
| PJT | PJT PARTNERS INC | 13 (+8.3%) | $2,173 (+1.9%) | 0.0% | $146.43 | +16.7% | COM CL A | 69343T107 |
| WOOD | ISHARES TR | 26 (+4.0%) | $1,872 (+2.0%) | 0.0% | $85.51 | — | GL TIMB FORE ETF | 464288174 |
| SKM | SK TELECOM CO LTD | 30 (+11.1%) | $616 (+5.7%) | 0.0% | $24.10 | — | SPONSORED ADR | 78440P306 |
| INDO | INDONESIA ENERGY CORP LTD | 12 (+500.0%) | $35 (+483.3%) | 0.0% | $2.88 | -0.2% | ORD SHS | G4760X102 |
| PRTA | PROTHENA CORP PLC | 54 (+8.0%) | $516 (+5.7%) | 0.0% | $7.87 | +29.3% | SHS | G72800108 |
| NBIS | NEBIUS GROUP N.V. | 290 (+34.3%) | $24,275 (+0.1%) | 0.0% | $49.58 | +109.0% | SHS CLASS A | N97284108 |
| TDOC | TELADOC HEALTH INC | 869 (+10.0%) | $6,083 (-0.4%) | 0.0% | $67.61 | -88.4% | COM | 87918A105 |
| CRSR | CORSAIR GAMING INC | 158 (+46.3%) | $939 (-2.5%) | 0.0% | $7.71 | -9.9% | COM | 22041X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 (+25.0%) | $433 (-2.5%) | 0.0% | $71.55 | -51.3% | COM | 83417M104 |
| THC | TENET HEALTHCARE CORP | 1,882 (+2.2%) | $374K (-0.0%) | 0.0% | $124.54 | +62.3% | COM NEW | 88033G407 |
| TGNA | TEGNA INC | 234 (+4.9%) | $4,542 (+0.2%) | 0.0% | $17.96 | +10.0% | COM | 87901J105 |
| BOX | BOX INC | 400 (+7.8%) | $11,964 (-0.1%) | 0.0% | $32.49 | -3.4% | CL A | 10316T104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 681,899 | $17.18M | 0.0% | $24.89 | — | — | 46434VBD1 |
| — | ISHARES TR | 704,703 | $16.47M | 0.0% | $23.32 | — | — | 46436E866 |
| — | ISHARES TR | 249,072 | $6.673M | 0.0% | $26.51 | — | — | 46435U432 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,915 | $4.426M | 0.0% | $20.43 | — | — | 46138J825 |
| — | UNILEVER PLC | 73,389 | $4.35M | 0.0% | $51.23 | — | — | 904767704 |
| — | TOTALENERGIES SE | 53,203 | $3.176M | 0.0% | $55.21 | — | — | 89151E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,326 | $2.779M | 0.0% | $24.43 | — | — | 46138J528 |
| — | ISHARES TR | 113,510 | $2.636M | 0.0% | $23.14 | — | — | 46435U168 |
| — | INTERPUBLIC GROUP COS INC | 36,305 | $1.013M | 0.0% | $24.88 | +4.3% | — | 460690100 |
| — | KELLANOVA | 12,311 | $1.01M | 0.0% | $57.90 | +42.7% | — | 487836108 |
| — | TILRAY BRANDS INC | 561,135 | $971K | 0.0% | $1.76 | — | — | 88688T100 |
| GIGB | GOLDMAN SACHS ETF TR | 4,877 | $228K | 0.0% | $46.02 | — | — | 381430479 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 9,690 | $206K | 0.0% | $21.31 | — | — | 33738D788 |
| SITM | SITIME CORP | 650 | $196K | 0.0% | $231.82 | +35.0% | — | 82982T106 |
| SECT | NORTHERN LTS FD TR IV | 2,891 | $182K | 0.0% | $63.02 | — | — | 66538H591 |
| GXC | SPDR INDEX SHS FDS | 1,422 | $149K | 0.0% | $104.97 | — | — | 78463X400 |
| — | ALLETE INC | 2,233 | $148K | 0.0% | $64.98 | — | — | 018522300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,106 | $113K | 0.0% | $54.34 | — | — | 45781V101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 4,456 | $103K | 0.0% | $23.07 | — | — | 46138J817 |
| LTL | PROSHARES TR | 850 | $99,255 | 0.0% | $116.77 | — | — | 74347R263 |
| — | HANESBRANDS INC | 14,189 | $93,506 | 0.0% | $11.99 | — | — | 410345102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,376 | $91,714 | 0.0% | $34.18 | — | — | 848574109 |
| LOPE | GRAND CANYON ED INC | 412 | $90,443 | 0.0% | $142.19 | +27.2% | — | 38526M106 |
| UCC | PROSHARES TR | 1,611 | $86,576 | 0.0% | $53.74 | — | — | 74347R750 |
| ATFV | THE ALGER ETF TRUST | 2,341 | $83,152 | 0.0% | $35.52 | — | — | 015564206 |
| UYG | PROSHARES TR | 822 | $81,584 | 0.0% | $99.25 | — | — | 74347X633 |
| VBIL | VANGUARD INSTL INDEX FD | 1,035 | $78,262 | 0.0% | $75.62 | — | — | 922040845 |
| XVV | ISHARES TR | 1,415 | $72,903 | 0.0% | $42.78 | — | — | 46436E569 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,207 | $71,110 | 0.0% | $49.94 | — | — | 65341D102 |
| BHVN | BIOHAVEN LTD | 3,735 | $56,062 | 0.0% | $46.62 | -73.4% | — | G1110E107 |
| VFMF | VANGUARD WELLINGTON FD | 386 | $55,690 | 0.0% | $144.27 | — | — | 921935607 |
| — | ADVENT CONV & INCOME FD | 4,167 | $53,298 | 0.0% | $14.83 | — | — | 00764C109 |
| CLST | CATALYST BANCORP INC | 4,000 | $52,600 | 0.0% | $10.64 | +35.6% | — | 14888L101 |
| VSLU | ETF OPPORTUNITIES TRUST | 1,205 | $51,444 | 0.0% | $42.69 | — | — | 26923N405 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,314 | $47,670 | 0.0% | $10.92 | +29.8% | — | 05156V102 |
| — | WSTRN AST GLBL CORP OPP FD I | 3,762 | $44,694 | 0.0% | $13.93 | — | — | 95790C107 |
| AIR | AAR CORP | 486 | $43,580 | 0.0% | $75.33 | +9.8% | — | 000361105 |
| GBDC | GOLUB CAP BDC INC | 3,160 | $43,260 | 0.0% | $13.93 | -2.8% | — | 38173M102 |
| BKKT | BAKKT HOLDINGS INC | 1,205 | $40,548 | 0.0% | $13.76 | +60.6% | — | 05759B305 |
| QUS | SPDR SERIES TRUST | 232 | $39,718 | 0.0% | $171.20 | — | — | 78468R812 |
| — | CUSHMAN WAKEFIELD PLC | 2,487 | $39,593 | 0.0% | $11.06 | — | — | G2717B108 |
| EMBD | GLOBAL X FDS | 1,651 | $39,277 | 0.0% | $23.79 | — | — | 37954Y350 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,517 | $37,622 | 0.0% | $23.93 | — | — | 41013V100 |
| GURU | GLOBAL X FDS | 621 | $36,990 | 0.0% | $59.57 | — | — | 37950E341 |
| PDEC | INNOVATOR ETFS TRUST | 880 | $36,978 | 0.0% | $42.02 | — | — | 45782C540 |
| EXEL | EXELIXIS INC | 829 | $34,238 | 0.0% | $40.18 | +3.0% | — | 30161Q104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 652 | $33,422 | 0.0% | $50.44 | +2.8% | — | 319390100 |
| MVST | MICROVAST HOLDINGS INC | 8,425 | $32,436 | 0.0% | $3.12 | +33.7% | — | 59516C106 |
| IDGT | ISHARES TR | 368 | $31,920 | 0.0% | $86.74 | — | — | 464287531 |
| CRVL | CORVEL CORP | 399 | $30,891 | 0.0% | $89.19 | -18.8% | — | 221006109 |
| SPXT | PROSHARES TR | 301 | $30,332 | 0.0% | $100.77 | — | — | 74347B557 |
| TTEQ | T ROWE PRICE ETF INC | 915 | $29,549 | 0.0% | $29.07 | — | — | 87283Q792 |
| FFLC | FIDELITY COVINGTON TRUST | 555 | $28,882 | 0.0% | $52.04 | — | — | 316092360 |
| PSEP | INNOVATOR ETFS TRUST | 670 | $28,777 | 0.0% | $42.95 | — | — | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 666 | $28,705 | 0.0% | $43.10 | — | — | 45782C797 |
| — | WESTERN ASSET HIGH YIELD OPP | 2,403 | $28,139 | 0.0% | $12.95 | — | — | 95768B107 |
| — | LIBERTY MEDIA CORP DEL | 247 | $23,951 | 0.0% | $72.73 | — | — | 531229722 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 500 | $23,950 | 0.0% | $41.68 | — | — | 23908L207 |
| IPO | RENAISSANCE CAP GREENWICH FD | 475 | $23,541 | 0.0% | $49.56 | — | — | 759937204 |
| INSP | INSPIRE MED SYS INC | 299 | $22,186 | 0.0% | $183.10 | -47.7% | — | 457730109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 798 | $22,057 | 0.0% | $26.56 | — | — | 33740U703 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 482 | $20,919 | 0.0% | $43.15 | -5.7% | — | 04316A108 |
| BANF | BANCFIRST CORP | 158 | $19,979 | 0.0% | $127.02 | -11.3% | — | 05945F103 |
| EMNT | PIMCO ETF TR | 200 | $19,775 | 0.0% | $98.88 | — | — | 72201R643 |
| — | SOUTHERN CO | 17,000 | $19,134 | 0.0% | $1.08 | — | — | 842587DP9 |
| CRBG | COREBRIDGE FINL INC | 503 | $16,121 | 0.0% | $30.39 | +0.5% | — | 21871X109 |
| YORW | YORK WTR CO | 529 | $16,092 | 0.0% | $30.08 | +5.7% | — | 987184108 |
| SNEX | STONEX GROUP INC | 145 | $14,634 | 0.0% | $84.82 | +11.2% | — | 861896108 |
| LARK | LANDMARK BANCORP INC | 530 | $14,146 | 0.0% | $26.77 | -2.2% | — | 51504L107 |
| DEEF | DBX ETF TR | 409 | $14,094 | 0.0% | $34.46 | — | — | 233051515 |
| BCO | BRINKS CO | 116 | $13,556 | 0.0% | $88.74 | +28.5% | — | 109696104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 3,108 | $13,147 | 0.0% | $3.67 | +15.6% | — | 095825105 |
| PJAN | INNOVATOR ETFS TRUST | 286 | $13,097 | 0.0% | $45.79 | — | — | 45782C508 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 807 | $12,944 | 0.0% | $16.04 | — | — | 33738R100 |
| ESEA | EUROSEAS LTD | 200 | $11,922 | 0.0% | $55.19 | +3.2% | — | Y23592135 |
| YEXT | YEXT INC | 1,313 | $11,187 | 0.0% | $7.01 | +20.1% | — | 98585N106 |
| ILTB | ISHARES TR | 210 | $10,603 | 0.0% | $50.49 | — | — | 464289479 |
| FBK | FB FINL CORP | 185 | $10,312 | 0.0% | $50.36 | +10.5% | — | 30257X104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 348 | $10,287 | 0.0% | $23.24 | +44.3% | — | 10950A106 |
| — | COMPANHIA PARANAENSE DE ENER | 1,049 | $10,280 | 0.0% | $5.45 | — | — | 20441B605 |
| GSBD | GOLDMAN SACHS BDC INC | 1,000 | $10,170 | 0.0% | $11.30 | -13.2% | — | 38147U107 |
| VNOM | VIPER ENERGY INC | 262 | $10,013 | 0.0% | $38.10 | -0.6% | — | 64361Q101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,797 | $9,884 | 0.0% | $6.95 | -13.2% | — | 53228F101 |
| PBFS | PIONEER BANCORP INC MD | 750 | $9,795 | 0.0% | $8.76 | +53.4% | — | 723561106 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,000 | $9,700 | 0.0% | $9.91 | +4.2% | — | 268603107 |
| — | MR COOPER GROUP INC | 42 | $8,853 | 0.0% | $148.73 | — | — | 62482R107 |
| — | DOUBLELINE INCOME SOLUTIONS | 700 | $8,596 | 0.0% | $12.26 | — | — | 258622109 |
| — | PROSHARES TR | 622 | $8,409 | 0.0% | $24.36 | — | — | 74349Y845 |
| FBCV | FIDELITY COVINGTON TRUST | 236 | $8,042 | 0.0% | $32.39 | — | — | 316092345 |
| DEUS | DBX ETF TR | 130 | $7,552 | 0.0% | $58.09 | — | — | 233051481 |
| MVBF | MVB FINL CORP | 300 | $7,518 | 0.0% | $23.50 | +12.5% | — | 553810102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 193 | $7,490 | 0.0% | $38.81 | — | — | 33740F821 |
| SUSC | ISHARES TR | 310 | $7,304 | 0.0% | $23.56 | — | — | 46435G193 |
| RIGL | RIGEL PHARMACEUTICALS INC | 255 | $7,224 | 0.0% | $10.46 | +260.2% | — | 766559702 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 232 | $7,118 | 0.0% | $30.68 | — | — | 31624J745 |
| — | MOVANO INC | 12,285 | $7,055 | 0.0% | $0.91 | — | — | 62459M206 |
| QVOY | ULTIMUS MANAGERS TR | 242 | $6,919 | 0.0% | $28.59 | — | — | 90386K639 |
| GPGI | COMPOSECURE INC | 331 | $6,891 | 0.0% | $12.26 | +62.8% | — | 20459V105 |
| — | PROVIDENT BANCORP INC | 540 | $6,766 | 0.0% | $9.26 | — | — | 74383L105 |
| BUYW | NORTHERN LTS FD TR IV | 454 | $6,451 | 0.0% | $13.84 | — | — | 66538H179 |
| PAPR | INNOVATOR ETFS TRUST | 166 | $6,368 | 0.0% | $38.36 | — | — | 45782C870 |
| — | INFORMATICA INC | 243 | $6,036 | 0.0% | $24.84 | — | — | 45674M101 |
| — | TEMPLETON DRAGON FD INC | 518 | $6,035 | 0.0% | $11.65 | — | — | 88018T101 |
| CUBI | CUSTOMERS BANCORP INC | 90 | $5,883 | 0.0% | $65.77 | +4.3% | — | 23204G100 |
| ANRO | ALTO NEUROSCIENCE INC | 1,450 | $5,829 | 0.0% | $3.32 | +279.8% | — | 02157Q109 |
| CASS | CASS INFORMATION SYS INC | 148 | $5,814 | 0.0% | $39.74 | +1.9% | — | 14808P109 |
| TPIF | TIMOTHY PLAN | 169 | $5,641 | 0.0% | $33.38 | — | — | 887432334 |
| — | STEELCASE INC | 324 | $5,573 | 0.0% | $10.43 | — | — | 858155203 |
| RAAX | VANECK ETF TRUST | 160 | $5,514 | 0.0% | $34.46 | — | — | 92189F130 |
| SELV | SEI EXCHANGE TRADED FUNDS | 167 | $5,334 | 0.0% | $31.94 | — | — | 81589A403 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,842 | $5,287 | 0.0% | $2.55 | +31.9% | — | 56600D107 |
| REFR | RESEARCH FRONTIERS INC | 3,263 | $5,188 | 0.0% | $1.51 | +11.6% | — | 760911107 |
| CTLP | CANTALOUPE INC | 486 | $5,137 | 0.0% | $10.91 | -2.8% | — | 138103106 |
| — | VERITEX HLDGS INC | 150 | $5,030 | 0.0% | $33.53 | — | — | 923451108 |
| ALRS | ALERUS FINL CORP | 225 | $4,982 | 0.0% | $21.76 | -0.6% | — | 01446U103 |
| EWQ | ISHARES INC | 113 | $4,964 | 0.0% | $43.93 | — | — | 464286707 |
| KFRC | KFORCE INC | 163 | $4,887 | 0.0% | $35.43 | -17.0% | — | 493732101 |
| — | BOEING CO | 70 | $4,870 | 0.0% | $69.57 | — | — | 097023204 |
| GMF | SPDR INDEX SHS FDS | 35 | $4,866 | 0.0% | $139.03 | — | — | 78463X301 |
| MYFW | FIRST WESTN FINL INC | 210 | $4,835 | 0.0% | $22.82 | +4.5% | — | 33751L105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 159 | $4,652 | 0.0% | $25.85 | +21.0% | — | 89679M104 |
| — | BILL HOLDINGS INC | 5,000 | $4,648 | 0.0% | $0.93 | — | — | 090043AD2 |
| EVSD | MORGAN STANLEY ETF TRUST | 89 | $4,575 | 0.0% | $51.40 | — | — | 61774R825 |
| DAX | GLOBAL X FDS | 100 | $4,475 | 0.0% | $44.75 | — | — | 37954Y491 |
| IBEX | IBEX LTD | 110 | $4,457 | 0.0% | $26.62 | +38.9% | — | G4690M101 |
| — | PG&E CORP | 111 | $4,371 | 0.0% | $39.38 | — | — | 69331C306 |
| LINE | LINEAGE INC | 111 | $4,289 | 0.0% | $38.64 | — | — | 53566V106 |
| PDM | PIEDMONT REALTY TRUST INC | 476 | $4,284 | 0.0% | $10.10 | — | — | 720190206 |
| — | WNS HLDGS LTD | 56 | $4,271 | 0.0% | $50.76 | — | — | G98196101 |
| — | SHOPIFY INC | 4,000 | $4,202 | 0.0% | $1.05 | — | — | 82509LAA5 |
| LZB | LA Z BOY INC | 121 | $4,153 | 0.0% | $40.36 | -13.2% | — | 505336107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 206 | $4,093 | 0.0% | $15.23 | +22.6% | — | 98956A105 |
| SGC | SUPERIOR GROUP OF CO INC | 375 | $4,020 | 0.0% | $11.46 | -14.7% | — | 868358102 |
| LTPZ | PIMCO ETF TR | 74 | $3,943 | 0.0% | $52.52 | — | — | 72201R304 |
| POWR | ISHARES INC | 156 | $3,913 | 0.0% | $25.08 | — | — | 464286343 |
| RGR | STURM RUGER & CO INC | 89 | $3,869 | 0.0% | $41.15 | -9.9% | — | 864159108 |
| SCVL | SHOE CARNIVAL INC | 186 | $3,867 | 0.0% | $21.64 | -15.1% | — | 824889109 |
| XDSQ | INNOVATOR ETFS TRUST | 97 | $3,866 | 0.0% | $39.86 | — | — | 45783Y103 |
| FDTX | FIDELITY COVINGTON TRUST | 94 | $3,812 | 0.0% | $40.55 | — | — | 316092139 |
| UVE | UNIVERSAL INS HLDGS INC | 143 | $3,761 | 0.0% | $25.37 | +25.7% | — | 91359V107 |
| INVX | INNOVEX INTERNATIONAL INC | 200 | $3,708 | 0.0% | $16.63 | +25.4% | — | 457651107 |
| DNOW | DNOW INC | 243 | $3,706 | 0.0% | $15.26 | -8.0% | — | 67011P100 |
| — | MONOGRAM TECHNOLOGIES INC | 627 | $3,680 | 0.0% | $5.87 | — | — | 609786108 |
| ATKR | ATKORE INC | 58 | $3,639 | 0.0% | $68.95 | -6.2% | — | 047649108 |
| LNWO | LIGHT & WONDER INC | 43 | $3,610 | 0.0% | $89.37 | -1.3% | — | 80874P109 |
| — | DRAFTKINGS INC NEW | 4,000 | $3,590 | 0.0% | $0.90 | — | — | 26142RAB0 |
| SHOC | EA SERIES TRUST | 56 | $3,498 | 0.0% | $62.46 | — | — | 02072L672 |
| ALKS | ALKERMES PLC | 116 | $3,480 | 0.0% | $28.20 | +6.2% | — | G01767105 |
| AHYB | AMERICAN CENTY ETF TR | 73 | $3,423 | 0.0% | $46.89 | — | — | 025072331 |
| LEGH | LEGACY HOUSING CORP | 118 | $3,246 | 0.0% | $23.38 | -8.4% | — | 52472M101 |
| MBIN | MERCHANTS BANCORP IND | 102 | $3,244 | 0.0% | $32.10 | +2.1% | — | 58844R108 |
| WERN | WERNER ENTERPRISES INC | 121 | $3,184 | 0.0% | $28.05 | -2.0% | — | 950755108 |
| BTMD | BIOTE CORP | 1,000 | $3,000 | 0.0% | $6.17 | -55.7% | — | 090683103 |
| IBAT | ISHARES TR | 106 | $2,993 | 0.0% | $28.24 | — | — | 46438G737 |
| THR | THERMON GROUP HLDGS INC | 112 | $2,993 | 0.0% | $27.09 | +21.2% | — | 88362T103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 72 | $2,951 | 0.0% | $40.85 | +47.8% | — | G31249108 |
| EXTR | EXTREME NETWORKS | 138 | $2,850 | 0.0% | $14.73 | +24.7% | — | 30226D106 |
| — | NEXTERA ENERGY INC | 57 | $2,843 | 0.0% | $49.88 | — | — | 65339F663 |
| NOMD | NOMAD FOODS LTD | 215 | $2,827 | 0.0% | $17.51 | -30.3% | — | G6564A105 |
| EWS | ISHARES INC | 98 | $2,766 | 0.0% | $28.22 | — | — | 46434G780 |
| CWST | CASELLA WASTE SYS INC | 29 | $2,752 | 0.0% | $80.72 | +15.0% | — | 147448104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 60 | $2,724 | 0.0% | $45.40 | — | — | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 69 | $2,684 | 0.0% | $38.90 | — | — | 81589A304 |
| IBD | NORTHERN LTS FD TR IV | 109 | $2,632 | 0.0% | $24.15 | — | — | 66538H633 |
| JBI | JANUS INTERNATIONAL GROUP IN | 258 | $2,546 | 0.0% | $9.64 | -19.2% | — | 47103N106 |
| MCW | MISTER CAR WASH INC | 440 | $2,345 | 0.0% | $5.89 | -10.7% | — | 60646V105 |
| SFLR | INNOVATOR ETFS TRUST | 65 | $2,342 | 0.0% | $36.03 | — | — | 45783Y673 |
| OSPN | ONESPAN INC | 143 | $2,272 | 0.0% | $15.27 | -11.6% | — | 68287N100 |
| HCC | WARRIOR MET COAL INC | 35 | $2,228 | 0.0% | $57.14 | +31.6% | — | 93627C101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 339 | $2,224 | 0.0% | $6.62 | +0.3% | — | 42330P107 |
| COLO | GLOBAL X FDS | 66 | $2,167 | 0.0% | $32.83 | — | — | 37954Y327 |
| NAVI | NAVIENT CORPORATION | 163 | $2,143 | 0.0% | $12.86 | -3.2% | — | 63938C108 |
| — | TIDAL TRUST III | 100 | $2,135 | 0.0% | $21.35 | — | — | 45259A415 |
| — | EXCHANGE TRADED CONCEPTS TRU | 84 | $2,106 | 0.0% | $25.07 | — | — | 301505624 |
| UAE | ISHARES TR | 110 | $2,078 | 0.0% | $18.89 | — | — | 46434V761 |
| DRLL | EA SERIES TRUST | 72 | $2,070 | 0.0% | $28.75 | — | — | 02072L722 |
| — | NCL CORP LTD | 2,000 | $2,047 | 0.0% | $1.02 | — | — | 62886HBD2 |
| AKBA | AKEBIA THERAPEUTICS INC | 748 | $2,042 | 0.0% | $3.33 | -37.1% | — | 00972D105 |
| STXT | EA SERIES TRUST | 100 | $2,028 | 0.0% | $20.28 | — | — | 02072L458 |
| MATV | MATIV HOLDINGS INC | 176 | $1,991 | 0.0% | $9.79 | +19.8% | — | 808541106 |
| SSUS | STRATEGY SHS | 41 | $1,981 | 0.0% | $48.32 | — | — | 86280R803 |
| — | SEA LTD | 1,000 | $1,975 | 0.0% | $1.98 | — | — | 81141RAF7 |
| — | HEWLETT PACKARD ENTERPRISE C | 29 | $1,969 | 0.0% | $67.90 | — | — | 42824C208 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21 | $1,966 | 0.0% | $100.86 | -18.7% | — | V5633W109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 27 | $1,948 | 0.0% | $30.62 | +383.1% | — | 76134H101 |
| — | BLOCK INC | 2,000 | $1,942 | 0.0% | $0.97 | — | — | 852234AJ2 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 89 | $1,910 | 0.0% | $17.10 | +15.4% | — | 57637H103 |
| OIS | OIL STS INTL INC | 313 | $1,897 | 0.0% | $4.42 | +45.2% | — | 678026105 |
| GLRY | NORTHERN LTS FD TR IV | 51 | $1,897 | 0.0% | $37.20 | — | — | 66538H369 |
| BLZE | BACKBLAZE INC | 200 | $1,856 | 0.0% | $7.34 | -6.7% | — | 05637B105 |
| CATY | CATHAY GEN BANCORP | 38 | $1,824 | 0.0% | $47.51 | +0.7% | — | 149150104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,911 | $1,797 | 0.0% | $1.07 | — | — | 731105201 |
| MEOH | METHANEX CORP | 45 | $1,789 | 0.0% | $35.54 | +4.7% | — | 59151K108 |
| SLDP | SOLID POWER INC | 500 | $1,735 | 0.0% | $1.40 | +293.1% | — | 83422N105 |
| — | ENPHASE ENERGY INC | 2,000 | $1,732 | 0.0% | $0.87 | — | — | 29355AAK3 |
| — | CANGO INC | 408 | $1,730 | 0.0% | $4.40 | — | — | 137586103 |
| TIPX | SPDR SERIES TRUST | 89 | $1,717 | 0.0% | $19.29 | — | — | 78468R861 |
| SSXU | STRATEGY SHS | 50 | $1,701 | 0.0% | $34.02 | — | — | 86280R829 |
| PSIX | POWER SOLUTIONS INTL INC | 17 | $1,670 | 0.0% | $25.65 | +178.2% | — | 73933G202 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 62 | $1,652 | 0.0% | $24.82 | +3.8% | — | 03209R103 |
| CARS | CARS COM INC | 132 | $1,613 | 0.0% | $12.97 | -10.4% | — | 14575E105 |
| — | BITCOIN DEPOT INC | 480 | $1,613 | 0.0% | $31.33 | -51.0% | — | 09174P105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 136 | $1,606 | 0.0% | $13.57 | -5.8% | — | 866683105 |
| — | LIBERTY MEDIA CORP DEL | 17 | $1,604 | 0.0% | $42.29 | — | — | 531229748 |
| SIBN | SI-BONE INC | 109 | $1,604 | 0.0% | $16.33 | +6.4% | — | 825704109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 58 | $1,572 | 0.0% | $25.20 | +3.6% | — | 76665T102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 23 | $1,559 | 0.0% | $67.78 | — | — | 46654Q740 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 155 | $1,552 | 0.0% | $8.98 | +27.5% | — | 03168L105 |
| LCUT | LIFETIME BRANDS INC | 400 | $1,548 | 0.0% | $4.13 | -12.5% | — | 53222Q103 |
| — | PROS HOLDINGS INC | 66 | $1,512 | 0.0% | $22.91 | — | — | 74346Y103 |
| DK | DELEK US HLDGS INC NEW | 46 | $1,484 | 0.0% | $25.83 | +37.8% | — | 24665A103 |
| NEOG | NEOGEN CORP | 255 | $1,456 | 0.0% | $5.34 | +17.8% | — | 640491106 |
| NEO | NEOGENOMICS INC | 186 | $1,436 | 0.0% | $8.07 | +33.7% | — | 64049M209 |
| CNNE | CANNAE HLDGS INC | 77 | $1,410 | 0.0% | $19.45 | -13.2% | — | 13765N107 |
| KFY | KORN FERRY | 20 | $1,400 | 0.0% | $71.95 | -7.1% | — | 500643200 |
| NWN | NORTHWEST NAT HLDG CO | 31 | $1,393 | 0.0% | $41.49 | +12.4% | — | 66765N105 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 44 | $1,393 | 0.0% | $31.66 | — | — | 74255Y698 |
| PLTY | TIDAL TRUST II | 21 | $1,371 | 0.0% | $65.29 | — | — | 88636R800 |
| — | VERINT SYS INC | 67 | $1,357 | 0.0% | $20.61 | — | — | 92343X100 |
| — | EVOKE PHARMA INC | 272 | $1,352 | 0.0% | $4.97 | — | — | 30049G302 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 34 | $1,315 | 0.0% | $38.68 | — | — | 81589A106 |
| CERT | CERTARA INC | 105 | $1,283 | 0.0% | $10.94 | -5.8% | — | 15687V109 |
| EUSB | ISHARES TR | 28 | $1,230 | 0.0% | $43.93 | — | — | 46436E619 |
| OSUR | ORASURE TECHNOLOGIES INC | 383 | $1,229 | 0.0% | $2.88 | -8.8% | — | 68554V108 |
| BRZE | BRAZE INC | 43 | $1,223 | 0.0% | $28.35 | +4.5% | — | 10576N102 |
| — | UBER TECHNOLOGIES INC | 1,000 | $1,218 | 0.0% | $1.22 | — | — | 90353TAJ9 |
| HYEM | VANECK ETF TRUST | 59 | $1,183 | 0.0% | $20.05 | — | — | 92189F353 |
| IPAR | INTERPARFUMS INC | 12 | $1,181 | 0.0% | $122.86 | -28.3% | — | 458334109 |
| MFA | MFA FINL INC | 125 | $1,149 | 0.0% | $9.19 | — | — | 55272X607 |
| WKC | WORLD KINECT CORPORATION | 44 | $1,142 | 0.0% | $26.94 | -8.5% | — | 981475106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $1,125 | 0.0% | $8.03 | -61.2% | — | 969136100 |
| WNC | WABASH NATL CORP | 114 | $1,125 | 0.0% | $13.02 | -33.6% | — | 929566107 |
| MTX | MINERALS TECHNOLOGIES INC | 18 | $1,118 | 0.0% | $60.71 | -2.7% | — | 603158106 |
| — | RIVIAN AUTOMOTIVE INC | 1,000 | $1,036 | 0.0% | $1.04 | — | — | 76954AAB9 |
| — | Q2 HLDGS INC | 1,000 | $1,035 | 0.0% | $1.03 | — | — | 74736LAD1 |
| SSFI | STRATEGY SHS | 48 | $1,035 | 0.0% | $21.56 | — | — | 86280R860 |
| AMDL | GRANITESHARES ETF TR | 100 | $1,033 | 0.0% | $10.33 | — | — | 38747R751 |
| — | TIDAL TRUST II | 149 | $1,025 | 0.0% | $6.88 | — | — | 88634T824 |
| BCUS | EXCHANGE LISTED FDS TR | 31 | $1,017 | 0.0% | $32.81 | — | — | 30151E558 |
| EVH | EVOLENT HEALTH INC | 117 | $990 | 0.0% | $9.70 | -42.7% | — | 30050B101 |
| JACK | JACK IN THE BOX INC | 50 | $989 | 0.0% | $36.80 | -50.9% | — | 466367109 |
| HBTA | HORIZON FDS | 35 | $989 | 0.0% | $28.26 | — | — | 44053A630 |
| — | ZIMVIE INC | 52 | $985 | 0.0% | $11.43 | — | — | 98888T107 |
| — | AIRBNB INC | 1,000 | $978 | 0.0% | $0.98 | — | — | 009066AB7 |
| IMKTA | INGLES MKTS INC | 14 | $974 | 0.0% | $66.33 | +9.3% | — | 457030104 |
| — | AKAMAI TECHNOLOGIES INC | 1,000 | $957 | 0.0% | $0.96 | — | — | 00971TAL5 |
| — | DYNAVAX TECHNOLOGIES CORP | 95 | $943 | 0.0% | $9.93 | — | — | 268158201 |
| LNSR | LENSAR INC | 75 | $926 | 0.0% | $12.69 | -10.1% | — | 52634L108 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $923 | 0.0% | $0.92 | — | — | 682189AU9 |
| QUBT | QUANTUM COMPUTING INC | 50 | $921 | 0.0% | $11.02 | +29.1% | — | 74766W108 |
| KIDS | ORTHOPEDIATRICS CORP | 49 | $908 | 0.0% | $20.59 | -15.0% | — | 68752L100 |
| — | ZTO EXPRESS CAYMAN INC | 1,000 | $904 | 0.0% | $0.90 | — | — | 98980AAB1 |
| — | PROSHARES TR | 62 | $896 | 0.0% | $14.45 | — | — | 74347G416 |
| — | PROSHARES TR | 58 | $888 | 0.0% | $18.32 | — | — | 74347G192 |
| — | CHART INDS INC | 12 | $853 | 0.0% | $71.08 | — | — | 16115Q407 |
| RXT | RACKSPACE TECHNOLOGY INC | 605 | $853 | 0.0% | $1.30 | -3.4% | — | 750102105 |
| HBIO | HARVARD BIOSCIENCE INC | 1,900 | $833 | 0.0% | $0.47 | +25.0% | — | 416906105 |
| EPV | PROSHARES TR | 34 | $832 | 0.0% | $24.47 | — | — | 74349Y720 |
| SKF | PROSHARES TR | 31 | $821 | 0.0% | $26.48 | — | — | 74347G150 |
| RPC | P10 INC | 74 | $805 | 0.0% | $11.89 | -14.7% | — | 69376K106 |
| LGIH | LGI HOMES INC | 15 | $776 | 0.0% | $57.59 | -18.6% | — | 50187T106 |
| KLC | KINDERCARE LEARNING COMPANIE | 116 | $770 | 0.0% | $8.39 | -40.0% | — | 49456W105 |
| TACK | CAPITOL SER TR | 25 | $750 | 0.0% | $30.00 | — | — | 14064D550 |
| FLO | FLOWERS FOODS INC | 57 | $744 | 0.0% | $16.37 | -30.2% | — | 343498101 |
| DOLE | DOLE PLC | 55 | $739 | 0.0% | $14.03 | -0.7% | — | G27907107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 51 | $724 | 0.0% | $14.56 | -2.3% | — | 656811106 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,212 | $719 | 0.0% | $0.08 | — | — | 19248A117 |
| ENOV | ENOVIS CORPORATION | 23 | $698 | 0.0% | $30.32 | -2.6% | — | 194014502 |
| — | TIDAL TRUST II | 49 | $684 | 0.0% | $21.67 | — | — | 88634T493 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 90 | $680 | 0.0% | $7.56 | — | — | 46131B704 |
| PFFA | ETFIS SER TR I | 31 | $673 | 0.0% | $21.71 | — | — | 26923G822 |
| — | BLACKROCK INCOME TR INC | 10,993 | $649 | 0.0% | $0.06 | — | — | 09247F118 |
| PCRX | PACIRA BIOSCIENCES INC | 25 | $644 | 0.0% | $24.56 | -3.2% | — | 695127100 |
| MGNX | MACROGENICS INC | 363 | $610 | 0.0% | $1.45 | +8.4% | — | 556099109 |
| — | PREMIER INC | 21 | $584 | 0.0% | $27.81 | — | — | 74051N102 |
| KRO | KRONOS WORLDWIDE INC | 100 | $574 | 0.0% | $5.95 | -19.0% | — | 50105F105 |
| ALIT | ALIGHT INC | 168 | $548 | 0.0% | $4.31 | -42.9% | — | 01626W101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 22 | $523 | 0.0% | $17.88 | +44.0% | — | G52441105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 33 | $516 | 0.0% | $17.43 | -3.3% | — | 33748L101 |
| HELE | HELEN OF TROY LTD | 20 | $504 | 0.0% | $24.22 | -15.8% | — | G4388N106 |
| ITRN | ITURAN LOCATION AND CONTROL | 13 | $464 | 0.0% | $35.94 | +9.1% | — | M6158M104 |
| ABVC | ABVC BIOPHARMA INC | 150 | $456 | 0.0% | $3.07 | -12.7% | — | 00091F304 |
| STEM | STEM INC | 25 | $438 | 0.0% | $8.97 | +113.7% | — | 85859N300 |
| MLAB | MESA LABS INC | 6 | $402 | 0.0% | $109.15 | -30.4% | — | 59064R109 |
| CLB | CORE LABORATORIES INC | 32 | $396 | 0.0% | $19.02 | -21.8% | — | 21867A105 |
| AUDC | AUDIOCODES LTD | 33 | $314 | 0.0% | $9.46 | -6.4% | — | M15342104 |
| COMP | COMPASS INC | 38 | $305 | 0.0% | $8.07 | +13.1% | — | 20464U100 |
| TRVG | TRIVAGO N V | 88 | $294 | 0.0% | $3.34 | — | — | 89686D303 |
| EPSN | EPSILON ENERGY LTD | 50 | $252 | 0.0% | $5.93 | -19.5% | — | 294375209 |
| RAVI | FLEXSHARES TR | 3 | $227 | 0.0% | $75.67 | — | — | 33939L886 |
| EGHT | 8X8 INC NEW | 100 | $212 | 0.0% | $2.01 | -2.1% | — | 282914100 |
| NVDY | TIDAL TRUST II | 12 | $202 | 0.0% | $16.83 | — | — | 88634T774 |
| ALHC | ALIGNMENT HEALTHCARE INC | 9 | $157 | 0.0% | $14.83 | +21.2% | — | 01625V104 |
| EET | PROSHARES TR | 2 | $154 | 0.0% | $64.00 | — | — | 74347X302 |
| DIVZ | ELEVATION SERIES TRUST | 3 | $109 | 0.0% | $36.33 | — | — | 210322731 |
| — | BIG 5 SPORTING GOODS CORP | 70 | $101 | 0.0% | $1.44 | — | — | 08915P101 |
| GAMR | AMPLIFY ETF TR | 1 | $97 | 0.0% | $65.51 | — | — | 032108615 |
| — | NOODLES & CO | 145 | $92 | 0.0% | $0.71 | — | — | 65540B105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,464 | $85 | 0.0% | $0.02 | — | — | 18469P118 |
| IRBTQ | IROBOT CORP | 22 | $79 | 0.0% | $3.87 | -30.2% | — | 462726100 |
| AEVA | AEVA TECHNOLOGIES INC | 5 | $73 | 0.0% | $18.95 | -24.9% | — | 00835Q202 |
| PRTS | CARPARTS COM INC | 100 | $71 | 0.0% | $0.81 | -31.2% | — | 14427M107 |
| TAL | TAL EDUCATION GROUP | 5 | $56 | 0.0% | $11.20 | — | — | 874080104 |
| PDS | PRECISION DRILLING CORP | 1 | $56 | 0.0% | $54.70 | +12.3% | — | 74022D407 |
| BBAR | BANCO BBVA ARGENTINA S A | 4 | $33 | 0.0% | $8.25 | — | — | 058934100 |
| — | WORKHORSE GROUP INC | 26 | $28 | 0.0% | $1.81 | — | — | 98138J404 |
| WW | WW INTL INC | 1 | $27 | 0.0% | $34.35 | -18.6% | — | 98262P200 |
| TRIB | TRINITY BIOTECH PLC | 25 | $26 | 0.0% | $1.04 | — | — | 896438504 |
| CASIF | CASI PHARMACEUTICALS INC | 13 | $22 | 0.0% | $1.93 | -32.9% | — | G1933S101 |
| RBOTW | VICARIOUS SURGICAL INC | 1,000 | $20 | 0.0% | $0.22 | — | — | 92561V117 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 10 | $19 | 0.0% | $3.80 | -68.0% | — | 550424303 |
| PASG | PASSAGE BIO INC | 2 | $16 | 0.0% | $6.96 | +24.0% | — | 702712209 |
| VERI | VERITONE INC | 3 | $14 | 0.0% | $2.89 | +86.2% | — | 92347M100 |
| CRIS | CURIS INC | 8 | $13 | 0.0% | $1.73 | -22.5% | — | 231269309 |
| SDOT | SADOT GROUP INC | 2 | $11 | 0.0% | $9.93 | -57.7% | — | 627333404 |
| XWEL | XWELL INC | 9 | $9 | 0.0% | $1.08 | -22.2% | — | 98420U802 |
| CRVO | CERVOMED INC | 1 | $8 | 0.0% | $8.58 | -6.3% | — | 15713L109 |
| SKLZ | SKILLZ INC | 1 | $8 | 0.0% | $7.69 | -19.6% | — | 83067L208 |
| ABTC | AMERICAN BITCOIN CORP. | 1 | $7 | 0.0% | $6.68 | -37.6% | — | 02462A104 |
| VFF | VILLAGE FARMS INTL INC | 2 | $6 | 0.0% | $0.89 | +293.3% | — | 92707Y108 |
| INO | INOVIO PHARMACEUTICALS INC | 1 | $2 | 0.0% | $1.92 | +14.9% | — | 45773H409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 44,900 (-93.4%) | $3.016M (-96.6%) | 0.0% | $132.41 | -36.7% | COM | 337738108 |
| LYFT | LYFT INC | 50,008 (-98.6%) | $969K (-98.8%) | 0.0% | $13.25 | +56.9% | CL A COM | 55087P104 |
| DBEF | DBX ETF TR | 7,758,040 (-20.2%) | $373M (-17.3%) | 0.2% | $34.88 | — | XTRACK MSCI EAFE | 233051200 |
| UBER | UBER TECHNOLOGIES INC | 361,839 (-63.6%) | $29.57M (-69.6%) | 0.0% | $72.66 | +23.9% | COM | 90353T100 |
| AAPL | APPLE INC | 3,708,731 (-1.2%) | $1.008B (+5.5%) | 0.6% | $107.15 | +150.4% | COM | 037833100 |
| AZO | AUTOZONE INC | 4,709 (-70.5%) | $15.97M (-76.7%) | 0.0% | $2159.47 | +74.9% | COM | 053332102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,013,417 (-19.8%) | $203M (-20.1%) | 0.1% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 1,064,358 (-8.5%) | $334M (+17.8%) | 0.2% | $131.88 | +117.1% | CAP STK CL C | 02079K107 |
| TSPA | T ROWE PRICE ETF INC | 625,871 (-64.9%) | $26.77M (-64.2%) | 0.0% | $36.96 | — | US EQUITY RESEAR | 87283Q503 |
| NTNX | NUTANIX INC | 8,974 (-98.5%) | $464K (-98.9%) | 0.0% | $69.07 | -11.5% | CL A | 67059N108 |
| QUAL | ISHARES TR | 1,988,066 (-11.7%) | $395M (-9.8%) | 0.2% | $145.93 | — | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 70,541 (-79.8%) | $8.875M (-82.6%) | 0.0% | $154.92 | -15.9% | CL A | 98978V103 |
| COWZ | PACER FDS TR | 7,978,756 (-11.8%) | $480M (-7.6%) | 0.3% | $47.83 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 14,050,361 (-9.7%) | $385M (-9.2%) | 0.2% | $42.27 | — | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 415,586 (-72.3%) | $15.06M (-71.7%) | 0.0% | $29.23 | +22.1% | COM | 126408103 |
| IUSG | ISHARES TR | 288,381 (-42.9%) | $48.43M (-41.8%) | 0.0% | $71.02 | — | CORE S&P US GWT | 464287671 |
| CARR | CARRIER GLOBAL CORPORATION | 31,704 (-94.1%) | $1.675M (-94.8%) | 0.0% | $66.56 | -16.6% | COM | 14448C104 |
| TREX | TREX CO INC | 4,798 (-99.1%) | $168K (-99.4%) | 0.0% | $60.96 | -33.7% | COM | 89531P105 |
| HD | HOME DEPOT INC | 385,331 (-2.7%) | $133M (-17.3%) | 0.1% | $240.99 | +51.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 761,488 (-11.3%) | $255M (-9.3%) | 0.2% | $162.64 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 597,965 (-5.9%) | $128M (+24.6%) | 0.1% | $93.53 | +140.1% | COM | 007903107 |
| SHV | ISHARES TR | 153,573 (-56.4%) | $16.92M (-56.5%) | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| GCOW | PACER FDS TR | 2,473,907 (-20.7%) | $102M (-17.5%) | 0.1% | $31.74 | — | GLOBL CASH ETF | 69374H709 |
| AMAT | APPLIED MATLS INC | 494,004 (-5.9%) | $127M (+18.1%) | 0.1% | $93.01 | +157.5% | COM | 038222105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,374,642 (-18.6%) | $86.85M (-18.3%) | 0.1% | $51.65 | — | US QUALTY FCTR | 46641Q761 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,227,063 (-23.1%) | $72.74M (-20.8%) | 0.0% | $45.39 | — | S&P 500 TOP 50 | 46137V233 |
| STIP | ISHARES TR | 331,428 (-34.1%) | $33.93M (-34.7%) | 0.0% | $103.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,168,200 (-10.7%) | $120M (-12.9%) | 0.1% | $92.62 | — | S&P MDCP QUALITY | 46137V472 |
| IBHG | ISHARES TR | 62,967 (-92.3%) | $1.405M (-92.4%) | 0.0% | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| COST | COSTCO WHSL CORP NEW | 186,435 (-1.8%) | $161M (-8.5%) | 0.1% | $401.44 | +125.6% | COM | 22160K105 |
| RWR | SPDR SERIES TRUST | 145,854 (-49.5%) | $14.33M (-50.6%) | 0.0% | $102.76 | — | STATE STREET SPD | 78464A607 |
| USMV | ISHARES TR | 1,675,239 (-6.8%) | $158M (-7.7%) | 0.1% | $59.96 | — | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HOLDING N V | 32,452 (-34.3%) | $34.72M (-27.3%) | 0.0% | $607.41 | — | N Y REGISTRY SHS | N07059210 |
| IOO | ISHARES TR | 2,780,348 (-1.7%) | $352M (+3.7%) | 0.2% | $68.49 | — | GLOBAL 100 ETF | 464287572 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 447,406 (-4.9%) | $225M (-4.9%) | 0.1% | $245.51 | +102.7% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 306,533 (-14.3%) | $64.1M (-14.4%) | 0.0% | $154.89 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 238,345 (-11.4%) | $115M (-8.1%) | 0.1% | $266.43 | — | UT SER 1 | 78467X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,708 (-18.1%) | $20.16M (-31.9%) | 0.0% | $409.34 | +52.7% | SHS | L8681T102 |
| AVUS | AMERICAN CENTY ETF TR | 616,308 (-13.7%) | $68.89M (-11.2%) | 0.0% | $72.19 | — | US EQT ETF | 025072885 |
| BN | BROOKFIELD CORP | 145,232 (-31.2%) | $6.665M (-53.9%) | 0.0% | $26.19 | +73.9% | CL A LTD VT SH | 11271J107 |
| DASH | DOORDASH INC | 4,077 (-87.1%) | $923K (-89.3%) | 0.0% | $239.18 | -1.9% | CL A | 25809K105 |
| URA | GLOBAL X FDS | 370,161 (-24.7%) | $15.82M (-32.5%) | 0.0% | $28.84 | — | GLOBAL X URANIUM | 37954Y871 |
| DEM | WISDOMTREE TR | 203,247 (-44.5%) | $9.494M (-43.7%) | 0.0% | $40.45 | — | EMER MKT HIGH FD | 97717W315 |
| SGOV | ISHARES TR | 1,136,034 (-5.7%) | $114M (-6.0%) | 0.1% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| MELI | MERCADOLIBRE INC | 6,934 (-23.4%) | $13.97M (-34.0%) | 0.0% | $1562.50 | +34.4% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 39,910 (-30.2%) | $14.03M (-33.6%) | 0.0% | $282.54 | +28.6% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 1,557 (-77.4%) | $2.071M (-77.2%) | 0.0% | $843.52 | +55.4% | COM | 893641100 |
| BDYN | BLACKROCK ETF TRUST | 3,351,216 (-8.1%) | $85.82M (-7.0%) | 0.1% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| VDC | VANGUARD WORLD FD | 117,287 (-18.9%) | $24.78M (-19.8%) | 0.0% | $182.10 | — | CONSUM STP ETF | 92204A207 |
| IWS | ISHARES TR | 236,776 (-16.3%) | $33.4M (-15.4%) | 0.0% | $103.86 | — | RUS MDCP VAL ETF | 464287473 |
| LNG | CHENIERE ENERGY INC | 9,474 (-71.8%) | $1.842M (-76.7%) | 0.0% | $206.02 | +1.9% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 811,383 (-6.8%) | $47.54M (-10.7%) | 0.0% | $58.01 | +3.0% | COM | 25746U109 |
| IBTH | ISHARES TR | 453,175 (-35.4%) | $10.18M (-35.6%) | 0.0% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| FIDU | FIDELITY COVINGTON TRUST | 837,055 (-8.1%) | $69.04M (-7.5%) | 0.0% | $62.26 | — | MSCI INDL INDX | 316092709 |
| IYH | ISHARES TR | 1,047,106 (-1.8%) | $68.17M (+8.8%) | 0.0% | $96.15 | — | US HLTHCARE ETF | 464287762 |
| SMIN | ISHARES TR | 128,612 (-36.4%) | $8.991M (-38.0%) | 0.0% | $70.88 | — | MSCI INDIA SM CP | 46429B614 |
| SPYG | SPDR SERIES TRUST | 1,263,714 (-5.9%) | $135M (-3.9%) | 0.1% | $82.92 | — | STATE STREET SPD | 78464A409 |
| QQQ | INVESCO QQQ TR | 3,091,292 (-2.5%) | $1.899B (-0.3%) | 1.2% | $228.61 | — | UNIT SER 1 | 46090E103 |
| PALC | PACER FDS TR | 205,897 (-33.8%) | $10.76M (-33.2%) | 0.0% | $44.43 | — | LUNT LRGCP MULTI | 69374H816 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 313,028 (-5.9%) | $50.7M (-9.5%) | 0.0% | $101.74 | +53.5% | COM | 45866F104 |
| TMSL | T ROWE PRICE ETF INC | 309,294 (-33.5%) | $11.1M (-32.1%) | 0.0% | $32.23 | — | SMALL MID CAP | 87283Q826 |
| CBOE | CBOE GLOBAL MKTS INC | 4,802 (-81.7%) | $1.205M (-81.2%) | 0.0% | $199.72 | +24.5% | COM | 12503M108 |
| VFH | VANGUARD WORLD FD | 368,508 (-11.1%) | $49.19M (-9.6%) | 0.0% | $93.36 | — | FINANCIALS ETF | 92204A405 |
| IGV | ISHARES TR | 80,905 (-31.8%) | $8.551M (-37.4%) | 0.0% | $101.09 | — | EXPANDED TECH | 464287515 |
| MA | MASTERCARD INCORPORATED | 218,899 (-4.2%) | $125M (-3.9%) | 0.1% | $231.92 | +141.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 194,886 (-12.8%) | $112M (+4.7%) | 0.1% | $188.65 | +194.5% | COM | 149123101 |
| IWB | ISHARES TR | 1,322,245 (-1.1%) | $494M (+1.0%) | 0.3% | $193.51 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 87,058 (-36.9%) | $8.29M (-36.9%) | 0.0% | $93.31 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 89,654 (-19.2%) | $15.55M (-23.7%) | 0.0% | $107.27 | +59.2% | COM | 882508104 |
| DVY | ISHARES TR | 309,870 (-9.2%) | $43.74M (-9.8%) | 0.0% | $99.46 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 394,891 (-7.4%) | $78.85M (-5.6%) | 0.0% | $145.34 | — | U.S. TECH ETF | 464287721 |
| IBTG | ISHARES TR | 624,750 (-24.1%) | $14.29M (-24.4%) | 0.0% | $22.79 | — | IBONDS 26 TRM TS | 46436E858 |
| CALF | PACER FDS TR | 1,596,474 (-7.3%) | $70.84M (-6.1%) | 0.0% | $43.92 | — | US SMALL CAP CAS | 69374H857 |
| PAVE | GLOBAL X FDS | 1,826,796 (-5.2%) | $87.3M (-4.9%) | 0.1% | $32.95 | — | US INFR DEV ETF | 37954Y673 |
| SYLD | CAMBRIA ETF TR | 97,697 (-40.6%) | $6.792M (-39.8%) | 0.0% | $61.01 | — | SHSHLD YIELD ETF | 132061201 |
| XOP | SPDR SERIES TRUST | 6,176 (-84.2%) | $780K (-84.9%) | 0.0% | $127.72 | — | STATE STREET SPD | 78468R556 |
| PFF | ISHARES TR | 1,044,760 (-10.0%) | $32.35M (-11.9%) | 0.0% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 128,918 (-24.9%) | $13.42M (-24.2%) | 0.0% | $86.64 | — | S&P 500 DV ARIST | 74348A467 |
| BALL | BALL CORP | 28,325 (-74.9%) | $1.5M (-73.7%) | 0.0% | $56.12 | -12.5% | COM | 058498106 |
| GBIL | GOLDMAN SACHS ETF TR | 544,518 (-6.9%) | $54.42M (-7.1%) | 0.0% | $100.37 | — | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 61,321 (-56.6%) | $3.119M (-56.7%) | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| IAGG | ISHARES TR | 334,706 (-17.4%) | $16.74M (-19.3%) | 0.0% | $50.86 | — | CORE INTL AGGR | 46435G672 |
| IJK | ISHARES TR | 1,085,736 (-4.6%) | $105M (-3.6%) | 0.1% | $93.55 | — | S&P MC 400GR ETF | 464287606 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 773,736 (-15.1%) | $21.37M (-15.5%) | 0.0% | $27.57 | — | US MULTI-SECTOR | 14020Y300 |
| TCHP | T ROWE PRICE ETF INC | 1,823,801 (-6.0%) | $90.93M (-4.1%) | 0.1% | $41.54 | — | PRICE BLUE CHIP | 87283Q107 |
| IEI | ISHARES TR | 708,226 (-4.2%) | $84.53M (-4.3%) | 0.1% | $118.56 | — | 3 7 YR TREAS BD | 464288661 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 84,722 (-26.7%) | $10.17M (-27.1%) | 0.0% | $106.55 | — | S&P MIDCAP 400 | 46137V225 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,576,329 (-2.9%) | $346M (-1.1%) | 0.2% | $126.50 | — | DIV APP ETF | 921908844 |
| XCEM | COLUMBIA ETF TR II | 1,446,939 (-11.2%) | $55.5M (-6.2%) | 0.0% | $32.87 | — | EM CORE EX ETF | 19762B202 |
| SHW | SHERWIN WILLIAMS CO | 133,426 (-1.4%) | $43.23M (-7.7%) | 0.0% | $271.61 | +23.0% | COM | 824348106 |
| DIV | GLOBAL X FDS | 51,140 (-79.9%) | $886K (-80.4%) | 0.0% | $17.74 | — | GLOBX SUPDV US | 37950E291 |
| ABT | ABBOTT LABS | 265,706 (-3.3%) | $33.29M (-9.6%) | 0.0% | $82.34 | +54.6% | COM | 002824100 |
| FDIS | FIDELITY COVINGTON TRUST | 56,800 (-37.1%) | $5.803M (-37.6%) | 0.0% | $97.49 | — | MSCI CONSM DIS | 316092204 |
| REZ | ISHARES TR | 216,599 (-13.7%) | $17.9M (-16.0%) | 0.0% | $76.59 | — | RESIDENTIAL MULT | 464288562 |
| EPI | WISDOMTREE TR | 364,151 (-20.6%) | $16.86M (-16.8%) | 0.0% | $43.47 | — | INDIA ERNGS FD | 97717W422 |
| SIL | GLOBAL X FDS | 160,316 (-31.6%) | $13.39M (-20.3%) | 0.0% | $64.95 | — | GLOBAL X SILVER | 37954Y848 |
| SCHE | SCHWAB STRATEGIC TR | 3,464,084 (-1.0%) | $113M (-2.9%) | 0.1% | $27.26 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 666,557 (-2.1%) | $315M (-1.0%) | 0.2% | $165.72 | — | RUS 1000 GRW ETF | 464287614 |
| DOL | WISDOMTREE TR | 64,835 (-46.6%) | $4.269M (-43.5%) | 0.0% | $49.18 | — | TRUE DEVELOPED I | 97717W794 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,310,259 (-1.3%) | $326M (+1.0%) | 0.2% | $88.80 | — | TT WRLD ST ETF | 922042742 |
| FCOM | FIDELITY COVINGTON TRUST | 1,173,277 (-6.4%) | $85.98M (-3.4%) | 0.1% | $45.81 | — | MSCI COMMNTN SVC | 316092873 |
| VUG | VANGUARD INDEX FDS | 1,751,624 (-1.4%) | $855M (+0.3%) | 0.5% | $204.71 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 279,716 (-29.0%) | $6.537M (-29.3%) | 0.0% | $30.99 | — | US AGGREGATE B | 808524839 |
| VHT | VANGUARD WORLD FD | 294,054 (-7.0%) | $84.64M (+3.1%) | 0.1% | $201.48 | — | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP | 64,173 (-7.6%) | $14.61M (-14.8%) | 0.0% | $136.56 | +55.5% | COM | 743315103 |
| VTIP | VANGUARD MALVERN FDS | 1,031,922 (-2.5%) | $51.04M (-4.7%) | 0.0% | $50.29 | — | STRM INFPROIDX | 922020805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 187,456 (-13.3%) | $13.39M (-15.8%) | 0.0% | $67.51 | — | S&P500 LOW VOL | 46138E354 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 308,141 (-6.9%) | $28.51M (-8.0%) | 0.0% | $80.86 | — | CAP STRENGTH ETF | 33733E104 |
| HON | HONEYWELL INTL INC | 94,439 (-4.6%) | $18.42M (-11.6%) | 0.0% | $132.56 | +47.1% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 149,552 (-3.4%) | $52.43M (+4.8%) | 0.0% | $338.07 | -0.4% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,812 (-3.4%) | $13.07M (-15.3%) | 0.0% | $182.96 | +44.7% | COM | 053015103 |
| SPTS | SPDR SERIES TRUST | 73,081 (-50.5%) | $2.14M (-50.6%) | 0.0% | $29.12 | — | STATE STREET SPD | 78468R101 |
| CDC | VICTORY PORTFOLIOS II | 444,514 (-5.7%) | $29.29M (-6.9%) | 0.0% | $58.24 | — | VCSHS US EQ INCM | 92647N824 |
| XBI | SPDR SERIES TRUST | 116,119 (-3.4%) | $14.16M (+17.6%) | 0.0% | $89.43 | — | STATE STREET SPD | 78464A870 |
| TFLO | ISHARES TR | 84,927 (-32.6%) | $4.285M (-32.8%) | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| CMCSA | COMCAST CORP NEW | 220,938 (-19.8%) | $6.604M (-23.7%) | 0.0% | $35.60 | -19.8% | CL A | 20030N101 |
| CSGP | COSTAR GROUP INC | 39,867 (-27.8%) | $2.681M (-42.5%) | 0.0% | $71.53 | -1.0% | COM | 22160N109 |
| KVUE | KENVUE INC | 82,225 (-60.0%) | $1.418M (-57.5%) | 0.0% | $20.33 | -20.0% | COM | 49177J102 |
| HACK | AMPLIFY ETF TR | 82,886 (-16.0%) | $6.662M (-22.2%) | 0.0% | $71.63 | — | AMPLIFY CYBERSEC | 032108664 |
| CALM | CAL MAINE FOODS INC | 18 (-99.9%) | $1,432 (-99.9%) | 0.0% | $96.26 | -10.0% | COM NEW | 128030202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183,222 (-16.9%) | $6.779M (-21.6%) | 0.0% | $59.44 | -39.1% | COM | 169656105 |
| SHYG | ISHARES TR | 116,865 (-26.3%) | $5.01M (-27.0%) | 0.0% | $42.49 | — | 0-5YR HI YL CP | 46434V407 |
| RFG | INVESCO EXCHANGE TRADED FD T | 35,837 (-50.2%) | $1.879M (-48.8%) | 0.0% | $49.11 | — | S&P MDCP400 PR | 46137V217 |
| IEO | ISHARES TR | 16,444 (-52.9%) | $1.468M (-54.6%) | 0.0% | $92.90 | — | US OIL GS EX ETF | 464288851 |
| NKE | NIKE INC | 166,078 (-6.2%) | $10.58M (-14.3%) | 0.0% | $84.07 | -22.8% | CL B | 654106103 |
| EEMV | ISHARES INC | 768,076 (-3.8%) | $49.19M (-3.5%) | 0.0% | $54.66 | — | MSCI EMERG MRKT | 464286533 |
| IWD | ISHARES TR | 449,483 (-1.5%) | $94.54M (+1.8%) | 0.1% | $119.65 | — | RUS 1000 VAL ETF | 464287598 |
| EWJ | ISHARES INC | 130,029 (-14.0%) | $10.5M (-13.5%) | 0.0% | $68.53 | — | MSCI JAPAN ETF | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 46,145 (-3.8%) | $22.32M (-6.8%) | 0.0% | $313.35 | +52.0% | COM | 539830109 |
| AON | AON PLC | 13,069 (-25.3%) | $4.612M (-26.1%) | 0.0% | $247.18 | +41.3% | SHS CL A | G0403H108 |
| NVO | NOVO-NORDISK A S | 174,408 (-7.8%) | $8.874M (-15.5%) | 0.0% | $101.39 | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,079 (-13.0%) | $8.283M (-16.3%) | 0.0% | $54.64 | +8.9% | COM | 039483102 |
| TIP | ISHARES TR | 442,396 (-1.9%) | $48.62M (-3.0%) | 0.0% | $122.29 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 42,037 (-7.3%) | $12.14M (+13.5%) | 0.0% | $222.88 | +17.4% | COM | 31428X106 |
| EWZ | ISHARES INC | 3,900 (-92.1%) | $124K (-91.9%) | 0.0% | $26.48 | — | MSCI BRAZIL ETF | 464286400 |
| EFAV | ISHARES TR | 1,155,527 (-3.0%) | $99.66M (-1.4%) | 0.1% | $67.96 | — | MSCI EAFE MIN VL | 46429B689 |
| NSC | NORFOLK SOUTHN CORP | 22,612 (-13.1%) | $6.529M (-16.5%) | 0.0% | $123.78 | +133.2% | COM | 655844108 |
| KR | KROGER CO | 27,118 (-38.6%) | $1.694M (-43.1%) | 0.0% | $44.88 | +45.3% | COM | 501044101 |
| RTX | RTX CORPORATION | 598,642 (-9.8%) | $110M (-1.2%) | 0.1% | $77.27 | +124.3% | COM | 75513E101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 153,651 (-9.2%) | $18.16M (-6.4%) | 0.0% | $107.01 | — | S&P 100 EQL WIGH | 46137V449 |
| APD | AIR PRODS & CHEMS INC | 21,282 (-10.5%) | $5.257M (-18.9%) | 0.0% | $214.56 | +17.3% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 38,130 (-7.3%) | $7.074M (-14.6%) | 0.0% | $138.41 | +34.7% | COM | 571748102 |
| ADBE | ADOBE INC | 63,865 (-4.3%) | $22.35M (-5.0%) | 0.0% | $393.25 | -13.5% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 41,987 (-9.8%) | $27.44M (-4.1%) | 0.0% | $353.45 | +72.3% | COM | 36828A101 |
| INDA | ISHARES TR | 116,306 (-18.8%) | $6.286M (-15.6%) | 0.0% | $51.58 | — | MSCI INDIA ETF | 46429B598 |
| AMT | AMERICAN TOWER CORP NEW | 44,463 (-4.7%) | $7.806M (-13.0%) | 0.0% | $179.47 | +0.5% | COM | 03027X100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 119,265 (-28.8%) | $2.667M (-29.4%) | 0.0% | $22.13 | — | UNIT | 46138B103 |
| PNC | PNC FINL SVCS GROUP INC | 35,218 (-16.1%) | $7.351M (-12.9%) | 0.0% | $135.28 | +42.5% | COM | 693475105 |
| GM | GENERAL MTRS CO | 73,936 (-9.0%) | $6.013M (+21.3%) | 0.0% | $45.50 | +54.7% | COM | 37045V100 |
| DBEU | DBX ETF TR | 55,375 (-30.4%) | $2.658M (-27.5%) | 0.0% | $34.25 | — | XTRACK MSCI EURP | 233051853 |
| LVHD | LEGG MASON ETF INVT | 74,652 (-22.5%) | $2.977M (-25.3%) | 0.0% | $38.81 | — | FRANKLIN US LOW | 52468L406 |
| MSI | MOTOROLA SOLUTIONS INC | 9,687 (-5.7%) | $3.713M (-20.9%) | 0.0% | $311.90 | +28.5% | COM NEW | 620076307 |
| METV | LISTED FDS TR | 413,933 (-2.0%) | $7.774M (-10.6%) | 0.0% | $11.30 | — | ROUNDHILL BALL | 53656F417 |
| PEP | PEPSICO INC | 223,334 (-4.9%) | $32.05M (-2.8%) | 0.0% | $94.10 | +55.1% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 53,522 (-16.8%) | $11M (+8.9%) | 0.0% | $136.84 | +37.2% | COM | 14149Y108 |
| NET | CLOUDFLARE INC | 9,982 (-25.0%) | $1.968M (-31.1%) | 0.0% | $78.17 | +170.6% | CL A COM | 18915M107 |
| EQTY | VALUED ADVISERS TR | 8,025 (-81.2%) | $217K (-80.2%) | 0.0% | $25.21 | — | KOVITZ CORE EQT | 92046L353 |
| MGC | VANGUARD WORLD FD | 233,151 (-1.3%) | $58.56M (+1.5%) | 0.0% | $210.64 | — | MEGA CAP INDEX | 921910873 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 87,025 (-16.6%) | $4.373M (-16.6%) | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| SCHO | SCHWAB STRATEGIC TR | 812,517 (-4.1%) | $19.8M (-4.2%) | 0.0% | $36.41 | — | SHT TM US TRES | 808524862 |
| BILS | SPDR SERIES TRUST | 137,653 (-5.5%) | $13.66M (-5.7%) | 0.0% | $99.38 | — | STATE STREET SPD | 78468R523 |
| COHR | COHERENT CORP | 11,002 (-1.2%) | $2.031M (+69.3%) | 0.0% | $69.34 | +115.7% | COM | 19247G107 |
| PAYX | PAYCHEX INC | 44,654 (-3.0%) | $5.009M (-14.1%) | 0.0% | $66.74 | +74.6% | COM | 704326107 |
| DHI | D R HORTON INC | 23,721 (-4.8%) | $3.417M (-19.1%) | 0.0% | $132.32 | +14.9% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 11,843 (-2.8%) | $5.272M (-13.3%) | 0.0% | $456.43 | +1.3% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,717 (-12.4%) | $4.063M (-16.5%) | 0.0% | $176.44 | +21.1% | COM | N6596X109 |
| HYG | ISHARES TR | 87,646 (-9.4%) | $7.067M (-10.0%) | 0.0% | $81.03 | — | IBOXX HI YD ETF | 464288513 |
| FCX | FREEPORT-MCMORAN INC | 95,710 (-7.9%) | $4.861M (+19.2%) | 0.0% | $31.82 | +36.1% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 36,875 (-1.6%) | $7.815M (-9.1%) | 0.0% | $164.54 | +30.4% | COM | 760759100 |
| FFIV | F5 INC | 6,760 (-12.2%) | $1.726M (-30.6%) | 0.0% | $178.78 | +50.5% | COM | 315616102 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,913 (-5.8%) | $4.38M (+20.8%) | 0.0% | $115.89 | +159.4% | COM | 144285103 |
| STZ | CONSTELLATION BRANDS INC | 12,619 (-31.8%) | $1.741M (-30.1%) | 0.0% | $206.20 | -33.6% | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP | 34,170 (-24.9%) | $1.405M (-34.6%) | 0.0% | $43.05 | -3.5% | COM | 674599105 |
| COMT | ISHARES U S ETF TR | 57,304 (-28.4%) | $1.427M (-33.6%) | 0.0% | $29.11 | — | GSCI CMDTY STGY | 46431W853 |
| PAYC | PAYCOM SOFTWARE INC | 13,387 (-1.9%) | $2.133M (-24.9%) | 0.0% | $120.17 | +47.2% | COM | 70432V102 |
| TGT | TARGET CORP | 108,590 (-1.8%) | $10.61M (+7.0%) | 0.0% | $140.89 | -35.0% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 10,841 (-7.5%) | $5.092M (-11.9%) | 0.0% | $370.11 | +20.0% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 89,578 (-5.5%) | $24.03M (+2.8%) | 0.0% | $258.74 | -1.8% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 49,424 (-5.3%) | $3.642M (-15.2%) | 0.0% | $58.61 | +28.8% | COM | 871829107 |
| SPLB | SPDR SERIES TRUST | 698,268 (-1.7%) | $15.77M (-4.0%) | 0.0% | $23.66 | — | STATE STREET SPD | 78464A367 |
| IWV | ISHARES TR | 45,901 (-5.5%) | $17.76M (-3.5%) | 0.0% | $148.88 | — | RUSSELL 3000 ETF | 464287689 |
| TSCO | TRACTOR SUPPLY CO | 82,591 (-1.5%) | $4.13M (-13.4%) | 0.0% | $50.00 | +7.4% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,039 (-2.1%) | $2.857M (-18.2%) | 0.0% | $215.40 | +22.7% | COM | 363576109 |
| GTLB | GITLAB INC | 5,200 (-70.9%) | $195K (-75.8%) | 0.0% | $54.97 | -21.3% | CLASS A COM | 37637K108 |
| VLU | SPDR SERIES TRUST | 20,526 (-15.0%) | $4.324M (-12.2%) | 0.0% | $151.46 | — | STATE STREET SPD | 78464A128 |
| ITB | ISHARES TR | 24,628 (-10.8%) | $2.372M (-19.9%) | 0.0% | $88.85 | — | US HOME CONS ETF | 464288752 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,805 (-55.6%) | $508K (-53.5%) | 0.0% | $19.36 | — | COM | 006212104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 55,784 (-9.5%) | $6.617M (-8.1%) | 0.0% | $100.96 | — | COM SHS | 33734K109 |
| ONEV | SPDR SERIES TRUST | 29,673 (-12.9%) | $3.952M (-12.8%) | 0.0% | $102.02 | — | STATE STREET SPD | 78468R754 |
| DSI | ISHARES TR | 29,721 (-15.1%) | $3.829M (-13.2%) | 0.0% | $88.19 | — | ESG MSCI KLD 400 | 464288570 |
| WBD | WARNER BROS DISCOVERY INC | 80,466 (-9.7%) | $2.319M (+33.2%) | 0.0% | $14.08 | +66.0% | COM SER A | 934423104 |
| HPQ | HP INC | 39,262 (-25.7%) | $875K (-39.2%) | 0.0% | $22.87 | +10.4% | COM | 40434L105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 110,420 (-8.8%) | $5.746M (-8.9%) | 0.0% | $38.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| TROW | PRICE T ROWE GROUP INC | 32,768 (-14.0%) | $3.355M (-14.2%) | 0.0% | $99.67 | +2.5% | COM | 74144T108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,085 (-63.4%) | $331K (-62.3%) | 0.0% | $55.53 | -17.5% | CL B | 60871R209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 118,480 (-8.3%) | $7.243M (-7.0%) | 0.0% | $48.84 | — | RUSL 1000 DYNM | 46138J619 |
| HSY | HERSHEY CO | 23,150 (-8.8%) | $4.213M (-11.2%) | 0.0% | $155.63 | +17.0% | COM | 427866108 |
| USMF | WISDOMTREE TR | 89,980 (-8.6%) | $4.612M (-10.3%) | 0.0% | $50.32 | — | US MULTIFACTOR | 97717Y857 |
| XYLD | GLOBAL X FDS | 62,614 (-19.9%) | $2.544M (-17.1%) | 0.0% | $40.95 | — | S&P 500 COVERED | 37954Y475 |
| DOCN | DIGITALOCEAN HLDGS INC | 63,125 (-14.7%) | $3.038M (+20.1%) | 0.0% | $44.87 | -1.9% | COM | 25402D102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,682 (-33.0%) | $614K (-44.8%) | 0.0% | $100.18 | -30.7% | COM | 83088M102 |
| EZU | ISHARES INC | 4,329,621 (-3.5%) | $278M (-0.2%) | 0.2% | $45.63 | — | MSCI EURZONE ETF | 464286608 |
| WRB | BERKLEY W R CORP | 13,401 (-27.8%) | $940K (-33.9%) | 0.0% | $60.59 | +20.0% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 20,667 (-8.6%) | $1.647M (-22.3%) | 0.0% | $62.89 | +32.6% | COM | 115236101 |
| WFC | WELLS FARGO CO NEW | 219,528 (-8.0%) | $20.46M (+2.3%) | 0.0% | $46.03 | +88.2% | COM | 949746101 |
| IHDG | WISDOMTREE TR | 551,608 (-6.9%) | $26.84M (-1.7%) | 0.0% | $40.73 | — | ITL HDG QTLY DIV | 97717X594 |
| CCI | CROWN CASTLE INC | 12,253 (-24.0%) | $1.089M (-30.0%) | 0.0% | $105.38 | -13.6% | COM | 22822V101 |
| IYF | ISHARES TR | 656,867 (-1.2%) | $84.69M (+0.5%) | 0.1% | $82.83 | — | U.S. FINLS ETF | 464287788 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 79,081 (-28.2%) | $937K (-32.8%) | 0.0% | $13.38 | — | SPONSORED ADR | 71654V408 |
| XLC | SELECT SECTOR SPDR TR | 54,396 (-6.1%) | $6.403M (-6.6%) | 0.0% | $108.72 | — | STATE STREET COM | 81369Y852 |
| GPC | GENUINE PARTS CO | 14,011 (-10.7%) | $1.723M (-20.7%) | 0.0% | $108.07 | +19.1% | COM | 372460105 |
| GIS | GENERAL MLS INC | 56,382 (-6.8%) | $2.622M (-14.1%) | 0.0% | $51.35 | -7.6% | COM | 370334104 |
| NVS | NOVARTIS AG | 63,109 (-2.2%) | $8.701M (+5.2%) | 0.0% | $87.39 | — | SPONSORED ADR | 66987V109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 312,784 (-2.6%) | $14.41M (-2.9%) | 0.0% | $33.58 | — | SHS | 33734H106 |
| CPRT | COPART INC | 28,430 (-17.0%) | $1.113M (-27.7%) | 0.0% | $44.44 | -6.7% | COM | 217204106 |
| XYL | XYLEM INC | 16,297 (-9.1%) | $2.219M (-16.0%) | 0.0% | $104.01 | +38.0% | COM | 98419M100 |
| SMMU | PIMCO ETF TR | 30,026 (-21.5%) | $1.514M (-21.7%) | 0.0% | $50.16 | — | SHTRM MUN BD ACT | 72201R874 |
| IEUR | ISHARES TR | 300,306 (-5.9%) | $21.32M (-1.9%) | 0.0% | $60.36 | — | CORE MSCI EURO | 46434V738 |
| ONEY | SPDR SERIES TRUST | 60,250 (-6.0%) | $6.842M (-5.6%) | 0.0% | $95.88 | — | STATE STREET SPD | 78468R770 |
| UPS | UNITED PARCEL SERVICE INC | 48,131 (-8.0%) | $4.774M (+9.2%) | 0.0% | $119.78 | -22.6% | CL B | 911312106 |
| J | JACOBS SOLUTIONS INC | 18,533 (-2.5%) | $2.455M (-13.8%) | 0.0% | $116.32 | +25.9% | COM | 46982L108 |
| ANF | ABERCROMBIE & FITCH CO | 9,872 (-1.3%) | $1.243M (+45.2%) | 0.0% | $108.33 | -19.3% | CL A | 002896207 |
| MGV | VANGUARD WORLD FD | 86,234 (-5.4%) | $12.17M (-3.1%) | 0.0% | $128.35 | — | MEGA CAP VAL ETF | 921910840 |
| MAR | MARRIOTT INTL INC NEW | 14,120 (-8.1%) | $4.381M (+9.5%) | 0.0% | $149.32 | +91.1% | CL A | 571903202 |
| WELL | WELLTOWER INC | 85,817 (-1.7%) | $15.93M (+2.4%) | 0.0% | $109.28 | +70.6% | COM | 95040Q104 |
| CSL | CARLISLE COS INC | 2,580 (-29.3%) | $825K (-31.2%) | 0.0% | $276.66 | +16.6% | COM | 142339100 |
| PFFD | GLOBAL X FDS | 160,153 (-8.4%) | $3.028M (-10.9%) | 0.0% | $20.51 | — | US PFD ETF | 37954Y657 |
| PSX | PHILLIPS 66 | 37,094 (-2.0%) | $4.787M (-7.0%) | 0.0% | $89.46 | +49.8% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 132,324 (-2.7%) | $11.14M (-3.1%) | 0.0% | $83.70 | +0.4% | COM | 855244109 |
| ECL | ECOLAB INC | 9,387 (-9.0%) | $2.464M (-12.8%) | 0.0% | $184.06 | +44.4% | COM | 278865100 |
| CLX | CLOROX CO DEL | 9,529 (-10.9%) | $961K (-27.2%) | 0.0% | $131.06 | -17.4% | COM | 189054109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 48,894 (-17.0%) | $4.27M (+9.2%) | 0.0% | $29.29 | +179.5% | COM | 74366E102 |
| DUOL | DUOLINGO INC | 666 (-54.5%) | $117K (-75.2%) | 0.0% | $327.18 | -28.0% | CL A COM | 26603R106 |
| XYZ | BLOCK INC | 27,615 (-6.9%) | $1.797M (-16.2%) | 0.0% | $75.02 | -8.1% | CL A | 852234103 |
| NEM | NEWMONT CORP | 52,460 (-9.7%) | $5.238M (+7.0%) | 0.0% | $47.10 | +91.5% | COM | 651639106 |
| HEI | HEICO CORP NEW | 3,496 (-23.2%) | $1.131M (-23.0%) | 0.0% | $198.14 | +59.5% | COM | 422806109 |
| ISCV | ISHARES TR | 12,800 (-29.8%) | $877K (-27.8%) | 0.0% | $56.73 | — | MRNING SM CP ETF | 464288703 |
| IHI | ISHARES TR | 45,903 (-13.4%) | $2.853M (-10.5%) | 0.0% | $90.38 | — | U.S. MED DVC ETF | 464288810 |
| F | FORD MTR CO | 455,296 (-13.6%) | $5.973M (-5.3%) | 0.0% | $10.63 | +20.7% | COM | 345370860 |
| FNDX | SCHWAB STRATEGIC TR | 715,540 (-1.8%) | $19.47M (+1.6%) | 0.0% | $36.22 | — | FUNDAMENTAL US L | 808524771 |
| AOR | ISHARES TR | 17,980 (-21.9%) | $1.169M (-21.1%) | 0.0% | $49.51 | — | CORE 60/40 BALAN | 464289867 |
| IEV | ISHARES TR | 17,000 (-24.7%) | $1.166M (-21.1%) | 0.0% | $54.05 | — | EUROPE ETF | 464287861 |
| MLPX | GLOBAL X FDS | 20,335 (-17.3%) | $1.231M (-20.2%) | 0.0% | $57.56 | — | GLB X MLP ENRG I | 37954Y293 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,579 (-21.7%) | $859K (-26.6%) | 0.0% | $122.36 | +8.8% | COM | 030420103 |
| SLGN | SILGAN HLDGS INC | 22,286 (-20.5%) | $900K (-25.4%) | 0.0% | $48.79 | -16.8% | COM | 827048109 |
| CL | COLGATE PALMOLIVE CO | 54,012 (-5.6%) | $4.268M (-6.7%) | 0.0% | $72.54 | +8.0% | COM | 194162103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 948 (-55.7%) | $191K (-61.3%) | 0.0% | $128.53 | +72.1% | COM | 40171V100 |
| RPM | RPM INTL INC | 10,814 (-10.5%) | $1.125M (-21.0%) | 0.0% | $116.55 | -7.1% | COM | 749685103 |
| NICE | NICE LTD | 2,569 (-36.3%) | $290K (-50.3%) | 0.0% | $193.26 | — | SPONSORED ADR | 653656108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 46,894 (-3.8%) | $628K (-31.8%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,947 (-32.3%) | $193K (-60.3%) | 0.0% | $94.95 | -38.9% | COM | 015271109 |
| MCD | MCDONALDS CORP | 114,062 (-1.4%) | $34.86M (-0.8%) | 0.0% | $128.96 | +136.6% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 18,938 (-14.2%) | $1.324M (-18.1%) | 0.0% | $57.89 | +25.2% | COM | 125896100 |
| AMP | AMERIPRISE FINL INC | 8,099 (-6.6%) | $3.971M (-6.8%) | 0.0% | $170.55 | +177.8% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 13,846 (-21.8%) | $1.029M (-21.8%) | 0.0% | $84.34 | -17.1% | COM | 854502101 |
| BLOK | AMPLIFY ETF TR | 21,691 (-4.3%) | $1.234M (-18.8%) | 0.0% | $43.32 | — | BLOCKCHAIN TECHN | 032108607 |
| FRPT | FRESHPET INC | 2,516 (-68.4%) | $153K (-65.1%) | 0.0% | $69.39 | -18.3% | COM | 358039105 |
| DOW | DOW INC | 96,294 (-12.9%) | $2.251M (-11.2%) | 0.0% | $40.81 | -44.2% | COM | 260557103 |
| EMN | EASTMAN CHEM CO | 13,522 (-25.5%) | $863K (-24.6%) | 0.0% | $69.77 | -12.6% | COM | 277432100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,770 (-5.0%) | $3.222M (-8.0%) | 0.0% | $94.68 | — | CLOUD COMPUTING | 33734X192 |
| NI | NISOURCE INC | 17,047 (-25.6%) | $712K (-28.3%) | 0.0% | $27.18 | +56.8% | COM | 65473P105 |
| CROX | CROCS INC | 7,977 (-30.6%) | $682K (-28.9%) | 0.0% | $89.66 | -6.7% | COM | 227046109 |
| IYC | ISHARES TR | 38,743 (-5.0%) | $3.996M (-6.5%) | 0.0% | $93.88 | — | US CONSUM DISCRE | 464287580 |
| CAVA | CAVA GROUP INC | 21,856 (-15.1%) | $1.283M (-17.5%) | 0.0% | $105.03 | -46.9% | COM | 148929102 |
| FENY | FIDELITY COVINGTON TRUST | 539,430 (-2.2%) | $13.36M (-2.0%) | 0.0% | $23.72 | — | MSCI ENERGY IDX | 316092402 |
| PXF | INVESCO EXCH TRADED FD TR II | 140,175 (-3.8%) | $9.188M (+3.0%) | 0.0% | $41.28 | — | RAFI DVLPD MRKTS | 46138E743 |
| S | SENTINELONE INC | 45,551 (-15.8%) | $683K (-28.3%) | 0.0% | $21.74 | -24.7% | CL A | 81730H109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 63,535 (-6.8%) | $5.073M (-5.0%) | 0.0% | $40.95 | — | MLTFCTR LRG CAP | 47804J107 |
| AEE | AMEREN CORP | 25,962 (-5.2%) | $2.593M (-9.3%) | 0.0% | $76.75 | +32.9% | COM | 023608102 |
| CVLC | MORGAN STANLEY ETF TRUST | 35,386 (-10.7%) | $2.981M (-8.1%) | 0.0% | $76.23 | — | CALVERT US LARCP | 61774R205 |
| ARES | ARES MANAGEMENT CORPORATION | 9,774 (-15.2%) | $1.58M (-14.3%) | 0.0% | $142.26 | +8.9% | CL A COM STK | 03990B101 |
| UAL | UNITED AIRLS HLDGS INC | 26,854 (-5.5%) | $3.003M (+9.6%) | 0.0% | $70.94 | +42.4% | COM | 910047109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,002 (-9.3%) | $1.644M (-13.7%) | 0.0% | $288.16 | +13.3% | SHS | G96629103 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,495 (-94.1%) | $15,668 (-94.3%) | 0.0% | $11.62 | — | SH BEN INT | 128117108 |
| DEO | DIAGEO PLC | 17,368 (-5.6%) | $1.498M (-14.6%) | 0.0% | $118.75 | — | SPON ADR NEW | 25243Q205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 680 (-78.0%) | $57,364 (-81.4%) | 0.0% | $126.41 | -30.0% | CL A | 099502106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 327,612 (-2.4%) | $15.96M (-1.5%) | 0.0% | $53.90 | — | S&P SMALLCAP 600 | 46138G664 |
| TEAM | ATLASSIAN CORPORATION | 5,689 (-22.1%) | $922K (-21.0%) | 0.0% | $194.66 | -19.4% | CL A | 049468101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 85,187 (-1.3%) | $5.904M (+4.3%) | 0.0% | $45.10 | — | ROBO GLB ETF | 301505707 |
| VAW | VANGUARD WORLD FD | 37,207 (-4.3%) | $7.722M (-3.0%) | 0.0% | $171.10 | — | MATERIALS ETF | 92204A801 |
| EVR | EVERCORE INC | 8,050 (-8.9%) | $2.739M (-8.1%) | 0.0% | $241.29 | +33.0% | CLASS A | 29977A105 |
| NUE | NUCOR CORP | 9,662 (-2.2%) | $1.576M (+17.8%) | 0.0% | $118.43 | +26.5% | COM | 670346105 |
| INDS | PACER FDS TR | 128,227 (-3.4%) | $4.703M (-4.8%) | 0.0% | $42.07 | — | INDUSTRIAL RELET | 69374H766 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,780 (-5.6%) | $2.363M (-9.2%) | 0.0% | $162.92 | — | DJ INTERNT IDX | 33733E302 |
| ALLE | ALLEGION PLC | 4,117 (-18.3%) | $655K (-26.6%) | 0.0% | $118.14 | +41.1% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 9,267 (-21.0%) | $588K (-28.8%) | 0.0% | $51.53 | +25.7% | COM | 574599106 |
| VTC | VANGUARD SCOTTSDALE FDS | 133 (-95.8%) | $10,326 (-95.8%) | 0.0% | $78.38 | — | TOTAL CORP BND | 92206C573 |
| LH | LABCORP HOLDINGS INC | 3,569 (-9.4%) | $895K (-20.8%) | 0.0% | $203.45 | +30.3% | COM SHS | 504922105 |
| BGC | BGC GROUP INC | 315 (-98.7%) | $2,813 (-98.8%) | 0.0% | $9.97 | -9.8% | CL A | 088929104 |
| QLD | PROSHARES TR | 1,870 (-28.8%) | $132K (-63.5%) | 0.0% | $84.52 | — | PSHS ULTRA QQQ | 74347R206 |
| PINS | PINTEREST INC | 19,778 (-13.6%) | $512K (-30.5%) | 0.0% | $36.33 | -20.8% | CL A | 72352L106 |
| LEN | LENNAR CORP | 8,027 (-3.5%) | $825K (-21.3%) | 0.0% | $89.94 | +34.2% | CL A | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,472 (-28.0%) | $680K (-24.5%) | 0.0% | $307.56 | -11.1% | COM | 955306105 |
| SLB | SLB LIMITED | 114,069 (-5.7%) | $4.378M (+5.3%) | 0.0% | $39.10 | -7.8% | COM STK | 806857108 |
| LGLV | SPDR SERIES TRUST | 5,396 (-17.6%) | $947K (-18.8%) | 0.0% | $133.58 | — | STATE STREET SPD | 78468R804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,717,559 (-3.3%) | $189M (-0.1%) | 0.1% | $53.52 | — | RISNG DIVD ACHIV | 33738R506 |
| IYZ | ISHARES TR | 9,939 (-42.1%) | $337K (-39.2%) | 0.0% | $29.97 | — | US TELECOM ETF | 464287713 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,145 (-55.9%) | $167K (-55.4%) | 0.0% | $16.64 | — | ENERGY ALPHADX | 33734X127 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,435 (-3.5%) | $2.685M (-7.1%) | 0.0% | $53.80 | +50.7% | COM | 744573106 |
| DFAS | DIMENSIONAL ETF TRUST | 587,004 (-1.2%) | $40.9M (+0.5%) | 0.0% | $57.16 | — | US SMALL CAP ETF | 25434V500 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,295 (-19.6%) | $542K (-27.1%) | 0.0% | $22.73 | -7.1% | SHS | G66721104 |
| FMC | FMC CORP | 4,119 (-46.3%) | $57,132 (-77.9%) | 0.0% | $62.74 | -69.8% | COM NEW | 302491303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,306 (-13.7%) | $747K (-21.2%) | 0.0% | $113.10 | -16.4% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 20,042 (-7.4%) | $1.588M (-11.2%) | 0.0% | $65.66 | +20.2% | COM | 45687V106 |
| EFX | EQUIFAX INC | 3,458 (-6.4%) | $750K (-20.8%) | 0.0% | $222.76 | -1.8% | COM | 294429105 |
| LNC | LINCOLN NATL CORP IND | 35,639 (-19.4%) | $1.587M (-11.0%) | 0.0% | $28.65 | +43.7% | COM | 534187109 |
| CWEN | CLEARWAY ENERGY INC | 261 (-96.3%) | $8,681 (-95.6%) | 0.0% | $27.45 | +20.3% | CL C | 18539C204 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,133 (-31.3%) | $400K (-31.5%) | 0.0% | $53.11 | — | FT VEST S&P 500 | 33739Q705 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,022 (-10.2%) | $631K (-22.4%) | 0.0% | $55.01 | +75.5% | COM | 71377A103 |
| NGL | NGL ENERGY PARTNERS LP | 52,865 (-8.6%) | $529K (+52.3%) | 0.0% | $5.63 | — | COM UNIT REPST | 62913M107 |
| OUSM | ALPS ETF TR | 117,314 (-1.1%) | $5.131M (-3.4%) | 0.0% | $44.07 | — | OSHARES US SMLCP | 00162Q395 |
| BIZD | VANECK ETF TRUST | 31,223 (-25.1%) | $443K (-28.9%) | 0.0% | $15.98 | — | BDC INCOME ETF | 92189F411 |
| EMGF | ISHARES INC | 43,964 (-8.6%) | $2.543M (-6.6%) | 0.0% | $49.46 | — | EMNG MKTS EQT | 46434G889 |
| ITOT | ISHARES TR | 436,808 (-1.8%) | $64.95M (+0.3%) | 0.0% | $86.81 | — | CORE S&P TTL STK | 464287150 |
| — | PIMCO INCOME STRATEGY FD II | 133,598 (-13.9%) | $1.002M (-14.9%) | 0.0% | $9.33 | — | COM | 72201J104 |
| QDF | FLEXSHARES TR | 9,121 (-20.7%) | $737K (-19.3%) | 0.0% | $67.39 | — | QUALT DIVD IDX | 33939L860 |
| WY | WEYERHAEUSER CO MTN BE | 71,069 (-5.0%) | $1.684M (-9.2%) | 0.0% | $28.56 | -19.5% | COM NEW | 962166104 |
| WCC | WESCO INTL INC | 6,131 (-2.7%) | $1.5M (+12.5%) | 0.0% | $104.61 | +134.1% | COM | 95082P105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,834 (-11.9%) | $1.323M (-11.0%) | 0.0% | $45.26 | — | RAFI US 1500 | 46137V597 |
| VALE | VALE S A | 93,642 (-3.8%) | $1.22M (+15.4%) | 0.0% | $15.17 | — | SPONSORED ADS | 91912E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,600 (-4.6%) | $653K (-19.9%) | 0.0% | $19.69 | -11.3% | COM | 42250P103 |
| CYRX | CRYOPORT INC | 14,498 (-54.1%) | $139K (-53.5%) | 0.0% | $26.36 | -64.2% | COM PAR $0.001 | 229050307 |
| CHDN | CHURCHILL DOWNS INC | 10,293 (-1.6%) | $1.171M (+15.4%) | 0.0% | $114.40 | -9.6% | COM | 171484108 |
| CE | CELANESE CORP DEL | 13,960 (-21.1%) | $590K (-20.8%) | 0.0% | $78.34 | -47.9% | COM | 150870103 |
| CVLT | COMMVAULT SYS INC | 1,517 (-16.8%) | $190K (-44.8%) | 0.0% | $157.34 | -10.6% | COM | 204166102 |
| CUBE | CUBESMART | 4,594 (-41.5%) | $166K (-48.2%) | 0.0% | $44.55 | — | COM | 229663109 |
| NGG | NATIONAL GRID PLC | 7,031 (-26.7%) | $544K (-22.0%) | 0.0% | $64.32 | — | SPONSORED ADR NE | 636274409 |
| TFX | TELEFLEX INCORPORATED | 513 (-70.8%) | $62,607 (-70.9%) | 0.0% | $151.17 | -20.0% | COM | 879369106 |
| DXCM | DEXCOM INC | 13,359 (-13.4%) | $887K (-14.6%) | 0.0% | $86.64 | -25.4% | COM | 252131107 |
| EQT | EQT CORP | 30,469 (-7.1%) | $1.633M (-8.5%) | 0.0% | $47.61 | +17.9% | COM | 26884L109 |
| PII | POLARIS INC | 1,214 (-69.1%) | $76,758 (-66.3%) | 0.0% | $79.28 | -17.0% | COM | 731068102 |
| IYT | ISHARES TR | 13,957 (-15.9%) | $1.04M (-12.6%) | 0.0% | $104.92 | — | US TRSPRTION | 464287192 |
| TM | TOYOTA MOTOR CORP | 7,917 (-2.0%) | $1.695M (+9.7%) | 0.0% | $157.42 | — | ADS | 892331307 |
| FLS | FLOWSERVE CORP | 13,192 (-9.3%) | $915K (+18.4%) | 0.0% | $47.86 | +33.9% | COM | 34354P105 |
| ACM | AECOM | 3,847 (-1.2%) | $367K (-27.8%) | 0.0% | $79.64 | +47.2% | COM | 00766T100 |
| CDW | CDW CORP | 3,344 (-10.3%) | $455K (-23.3%) | 0.0% | $166.50 | -11.7% | COM | 12514G108 |
| NVR | NVR INC | 43 (-23.2%) | $314K (-30.3%) | 0.0% | $5946.63 | +25.7% | COM | 62944T105 |
| OC | OWENS CORNING NEW | 2,484 (-14.7%) | $278K (-32.5%) | 0.0% | $122.33 | -4.1% | COM | 690742101 |
| PRI | PRIMERICA INC | 83 (-85.0%) | $21,443 (-86.0%) | 0.0% | $235.77 | +10.6% | COM | 74164M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,274 (-4.0%) | $1.177M (-10.1%) | 0.0% | $215.48 | +5.5% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 52,638 (-14.3%) | $12.05M (-1.1%) | 0.0% | $162.10 | +35.4% | COM | 235851102 |
| TELFY | TELEFONICA S A | 38,581 (-31.6%) | $156K (-45.5%) | 0.0% | $4.62 | — | SPONSORED ADR | 879382208 |
| FSTA | FIDELITY COVINGTON TRUST | 19,288 (-10.9%) | $949K (-12.1%) | 0.0% | $50.55 | — | CONSMR STAPLES | 316092303 |
| HMC | HONDA MOTOR LTD | 24,283 (-11.4%) | $716K (-15.2%) | 0.0% | $29.51 | — | ADR ECH CNV IN 3 | 438128308 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 50,994 (-8.2%) | $3.738M (-3.3%) | 0.0% | $65.77 | — | BETABUILDERS EUR | 46641Q191 |
| JKHY | HENRY JACK & ASSOC INC | 8,127 (-10.7%) | $1.483M (+9.4%) | 0.0% | $151.60 | +9.7% | COM | 426281101 |
| AES | AES CORP | 135,229 (-1.8%) | $1.939M (+7.0%) | 0.0% | $13.40 | +4.7% | COM | 00130H105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 40,848 (-8.4%) | $2.335M (-5.1%) | 0.0% | $47.81 | — | RAFI STRATGIC US | 46138J742 |
| VTES | VANGUARD WELLINGTON FD | 5,874 (-17.1%) | $597K (-17.4%) | 0.0% | $101.29 | — | SHORT TRM TAX EX | 921935870 |
| TPR | TAPESTRY INC | 12,061 (-3.5%) | $1.541M (+8.9%) | 0.0% | $43.83 | +160.1% | COM | 876030107 |
| CFO | VICTORY PORTFOLIOS II | 14,274 (-10.7%) | $1.054M (-10.6%) | 0.0% | $53.01 | — | VCSHS US 500 ENH | 92647N782 |
| OWL | BLUE OWL CAPITAL INC | 9,427 (-39.7%) | $141K (-46.8%) | 0.0% | $19.04 | -17.9% | COM CL A | 09581B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,091 (-39.3%) | $183K (-40.2%) | 0.0% | $69.04 | +23.5% | COM | 78467J100 |
| PK | PARK HOTELS & RESORTS INC | 38,173 (-19.0%) | $399K (-23.6%) | 0.0% | $11.38 | — | COM | 700517105 |
| DTE | DTE ENERGY CO | 6,932 (-3.6%) | $894K (-12.1%) | 0.0% | $96.47 | +39.7% | COM | 233331107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 36,892 (-19.7%) | $542K (-18.3%) | 0.0% | $11.62 | — | COM | 6706ER101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 77,079 (-6.2%) | $3.595M (-3.2%) | 0.0% | $35.69 | — | SELECT WRLD WI | 23908L306 |
| EVRG | EVERGY INC | 24,212 (-1.8%) | $1.755M (-6.4%) | 0.0% | $54.03 | +39.7% | COM | 30034W106 |
| CFG | CITIZENS FINL GROUP INC | 26,593 (-1.4%) | $1.553M (+8.3%) | 0.0% | $36.57 | +46.5% | COM | 174610105 |
| JSMD | JANUS DETROIT STR TR | 27,148 (-2.7%) | $2.214M (-5.1%) | 0.0% | $75.96 | — | HENDERSN SML ETF | 47103U209 |
| ACWX | ISHARES TR | 20,979 (-10.6%) | $1.408M (-7.7%) | 0.0% | $55.21 | — | MSCI ACWI EX US | 464288240 |
| HAL | HALLIBURTON CO | 35,514 (-1.4%) | $1.004M (+13.3%) | 0.0% | $27.87 | -5.7% | COM | 406216101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 37,042 (-1.5%) | $5.922M (-1.9%) | 0.0% | $110.19 | — | COM SHS | 33735K108 |
| FLTR | VANECK ETF TRUST | 94,437 (-4.2%) | $2.406M (-4.6%) | 0.0% | $25.54 | — | IG FLOATING RATE | 92189F486 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,457 (-32.8%) | $221K (-34.2%) | 0.0% | $38.70 | — | SHS | 09258G104 |
| WTBA | WEST BANCORPORATION INC | 4,585 (-56.9%) | $102K (-52.9%) | 0.0% | $22.06 | -2.1% | CAP STK | 95123P106 |
| VRSK | VERISK ANALYTICS INC | 3,053 (-3.5%) | $683K (-14.2%) | 0.0% | $253.78 | -11.2% | COM | 92345Y106 |
| FSLR | FIRST SOLAR INC | 4,252 (-6.0%) | $1.111M (+11.3%) | 0.0% | $157.42 | +60.2% | COM | 336433107 |
| IONS | IONIS PHARMACEUTICALS INC | 11,998 (-6.1%) | $949K (+13.5%) | 0.0% | $40.77 | +84.7% | COM | 462222100 |
| SMR | NUSCALE PWR CORP | 419 (-87.3%) | $5,938 (-95.0%) | 0.0% | $28.72 | -0.4% | CL A COM | 67079K100 |
| GII | SPDR INDEX SHS FDS | 7,142 (-18.5%) | $498K (-18.3%) | 0.0% | $59.28 | — | S&P GBLINF ETF | 78463X855 |
| STT | STATE STR CORP | 14,348 (-4.4%) | $1.851M (+6.3%) | 0.0% | $73.83 | +61.1% | COM | 857477103 |
| CBSH | COMMERCE BANCSHARES INC | 1,980 (-44.6%) | $104K (-51.5%) | 0.0% | $57.91 | -10.0% | COM | 200525103 |
| TYL | TYLER TECHNOLOGIES INC | 1,198 (-4.1%) | $544K (-16.8%) | 0.0% | $438.99 | +8.5% | COM | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,104 (-23.8%) | $191K (-35.5%) | 0.0% | $216.01 | -15.4% | COM | 562750109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,827 (-41.1%) | $190K (-35.5%) | 0.0% | $92.73 | -30.6% | COM | 459506101 |
| MSM | MSC INDL DIRECT INC | 2,736 (-24.4%) | $230K (-31.0%) | 0.0% | $80.75 | +7.3% | CL A | 553530106 |
| SAIA | SAIA INC | 66 (-84.2%) | $21,551 (-82.7%) | 0.0% | $322.62 | -6.3% | COM | 78709Y105 |
| HUBS | HUBSPOT INC | 1,194 (-4.0%) | $479K (-17.7%) | 0.0% | $489.15 | -15.3% | COM | 443573100 |
| BAX | BAXTER INTL INC | 11,350 (-19.1%) | $217K (-32.1%) | 0.0% | $43.92 | -54.5% | COM | 071813109 |
| HOG | HARLEY DAVIDSON INC | 5,735 (-27.1%) | $118K (-46.5%) | 0.0% | $39.37 | -37.6% | COM | 412822108 |
| LEU | CENTRUS ENERGY CORP | 360 (-40.9%) | $87,394 (-53.7%) | 0.0% | $125.18 | +141.2% | CL A | 15643U104 |
| HYBL | SSGA ACTIVE TR | 651 (-84.4%) | $18,514 (-84.5%) | 0.0% | $28.65 | — | STATE STREET BLA | 78470P846 |
| ALTL | PACER FDS TR | 17,616 (-12.6%) | $756K (-11.7%) | 0.0% | $39.63 | — | LUNT LRG CP ALTR | 69374H717 |
| QQQE | DIREXION SHS ETF TR | 53,062 (-2.4%) | $5.429M (-1.8%) | 0.0% | $84.95 | — | NAS100 EQL WGT | 25459Y207 |
| IDA | IDACORP INC | 6,387 (-6.8%) | $808K (-10.7%) | 0.0% | $97.67 | +33.2% | COM | 451107106 |
| NTAP | NETAPP INC | 5,639 (-4.6%) | $604K (-13.8%) | 0.0% | $83.71 | +35.7% | COM | 64110D104 |
| RELX | RELX PLC | 9,192 (-6.2%) | $372K (-20.6%) | 0.0% | $42.51 | — | SPONSORED ADR | 759530108 |
| ROM | PROSHARES TR | 4,580 (-19.6%) | $432K (-18.2%) | 0.0% | $52.76 | — | PSHS ULTRA TECH | 74347R693 |
| ES | EVERSOURCE ENERGY | 19,219 (-1.6%) | $1.294M (-6.9%) | 0.0% | $59.99 | +15.9% | COM | 30040W108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,097 (-22.7%) | $541K (-15.0%) | 0.0% | $46.95 | — | AI AND NEXT GEN | 46137V639 |
| ZION | ZIONS BANCORPORATION N A | 738 (-69.8%) | $43,202 (-68.7%) | 0.0% | $44.18 | +23.3% | COM | 989701107 |
| WYNN | WYNN RESORTS LTD | 1,772 (-25.7%) | $213K (-30.3%) | 0.0% | $100.62 | +22.8% | COM | 983134107 |
| MRNA | MODERNA INC | 15,381 (-27.3%) | $454K (-17.0%) | 0.0% | $72.57 | -62.6% | COM | 60770K107 |
| GNTX | GENTEX CORP | 17,297 (-1.1%) | $402K (-18.7%) | 0.0% | $26.47 | -8.9% | COM | 371901109 |
| LW | LAMB WESTON HLDGS INC | 5,210 (-2.2%) | $218K (-29.5%) | 0.0% | $74.57 | -21.2% | COM | 513272104 |
| PBD | INVESCO EXCH TRADED FD TR II | 450 (-93.0%) | $7,237 (-92.6%) | 0.0% | $15.02 | — | GBL CLEAN ENRG | 46138G847 |
| INVH | INVITATION HOMES INC | 148 (-95.3%) | $4,113 (-95.6%) | 0.0% | $31.59 | -12.5% | COM | 46187W107 |
| ACIW | ACI WORLDWIDE INC | 206 (-88.9%) | $9,849 (-89.9%) | 0.0% | $35.05 | +38.4% | COM | 004498101 |
| — | EATON VANCE MUN BD FD | 50 (-99.4%) | $487 (-99.4%) | 0.0% | $9.94 | — | COM | 27827X101 |
| BDX | BECTON DICKINSON & CO | 16,737 (-6.1%) | $3.248M (-2.6%) | 0.0% | $169.75 | +11.7% | COM | 075887109 |
| TTEK | TETRA TECH INC NEW | 13,805 (-15.8%) | $463K (-15.4%) | 0.0% | $37.63 | -10.1% | COM | 88162G103 |
| — | MFS MUN INCOME TR | 43,863 (-26.6%) | $238K (-26.1%) | 0.0% | $5.80 | — | SH BEN INT | 552738106 |
| PAAS | PAN AMERN SILVER CORP | 704 (-77.3%) | $36,474 (-69.6%) | 0.0% | $26.69 | +56.9% | COM | 697900108 |
| PLUG | PLUG POWER INC | 34,954 (-46.6%) | $68,859 (-54.8%) | 0.0% | $4.52 | -42.3% | COM NEW | 72919P202 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,195 (-43.2%) | $107K (-43.6%) | 0.0% | $70.13 | — | BLOOMBERG PRICIN | 46138J775 |
| CLH | CLEAN HARBORS INC | 822 (-30.7%) | $193K (-30.0%) | 0.0% | $178.17 | +28.2% | COM | 184496107 |
| POST | POST HLDGS INC | 44 (-94.5%) | $4,358 (-94.9%) | 0.0% | $106.84 | -3.1% | COM | 737446104 |
| SRE | SEMPRA | 16,980 (-3.3%) | $1.499M (-5.1%) | 0.0% | $67.35 | +34.4% | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 2,804 (-10.1%) | $814K (-9.0%) | 0.0% | $403.23 | -30.6% | COM | 303075105 |
| BBY | BEST BUY INC | 4,624 (-10.3%) | $309K (-20.6%) | 0.0% | $76.48 | -1.3% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 14,935 (-8.9%) | $1.017M (-7.3%) | 0.0% | $73.22 | -10.0% | COM NON VTG | 579780206 |
| LAR | LITHIUM ARGENTINA AG | 43,474 (-10.7%) | $243K (+49.2%) | 0.0% | $2.49 | +90.9% | COM SHS | H5012F103 |
| EXK | ENDEAVOUR SILVER CORP | 61 (-99.4%) | $573 (-99.3%) | 0.0% | $3.32 | +155.5% | COM | 29258Y103 |
| RWK | INVESCO EXCH TRADED FD TR II | 118,492 (-1.7%) | $14.98M (-0.5%) | 0.0% | $105.69 | — | S&P MDCP 400 REV | 46138G672 |
| SFNC | SIMMONS 1ST NATL CORP | 9,813 (-28.6%) | $185K (-29.8%) | 0.0% | $18.08 | +2.5% | CL A $1 PAR | 828730200 |
| BSY | BENTLEY SYS INC | 5,315 (-2.6%) | $203K (-27.8%) | 0.0% | $54.29 | -16.2% | COM CL B | 08265T208 |
| EVTC | EVERTEC INC | 15 (-99.4%) | $436 (-99.4%) | 0.0% | $36.10 | -17.7% | COM | 30040P103 |
| CVSA | ADTALEM GLOBAL ED INC | 3 (-99.4%) | $310 (-99.6%) | 0.0% | $126.42 | -9.4% | COM | 00737L103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 57,714 (-10.7%) | $605K (-11.3%) | 0.0% | $14.12 | — | COM | 09253W104 |
| FCPI | FIDELITY COVINGTON TRUST | 397 (-79.3%) | $19,644 (-79.6%) | 0.0% | $48.52 | — | STOCK FOR INFL | 316092386 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,735 (-15.7%) | $287K (-21.0%) | 0.0% | $52.43 | -5.0% | COM | 34964C106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 627 (-86.6%) | $11,626 (-86.7%) | 0.0% | $18.38 | — | UNIT LTD PARTN | 864482104 |
| EG | EVEREST GROUP LTD | 4,093 (-2.1%) | $1.389M (-5.1%) | 0.0% | $362.89 | -9.0% | COM | G3223R108 |
| PTC | PTC INC | 2,196 (-2.4%) | $383K (-16.3%) | 0.0% | $152.11 | +22.2% | COM | 69370C100 |
| WPP | WPP PLC NEW | 9,300 (-17.4%) | $209K (-26.0%) | 0.0% | $55.80 | — | ADR | 92937A102 |
| SON | SONOCO PRODS CO | 2,789 (-38.2%) | $122K (-37.4%) | 0.0% | $48.10 | -14.4% | COM | 835495102 |
| MTB | M & T BK CORP | 7,952 (-6.2%) | $1.602M (-4.3%) | 0.0% | $148.30 | +28.2% | COM | 55261F104 |
| HEDJ | WISDOMTREE TR | 49,285 (-7.6%) | $2.615M (-2.7%) | 0.0% | $46.80 | — | EUROPE HEDGED EQ | 97717X701 |
| OLED | UNIVERSAL DISPLAY CORP | 1,842 (-7.9%) | $215K (-25.1%) | 0.0% | $156.68 | -17.5% | COM | 91347P105 |
| WTAI | WISDOMTREE TR | 466 (-84.4%) | $13,579 (-84.1%) | 0.0% | $19.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| VFMO | VANGUARD WELLINGTON FD | 2,724 (-11.9%) | $521K (-12.1%) | 0.0% | $156.99 | — | US MOMENTUM | 921935508 |
| FSK | FS KKR CAP CORP | 9,416 (-32.9%) | $139K (-33.4%) | 0.0% | $14.81 | -0.8% | COM | 302635206 |
| IQDF | FLEXSHARES TR | 2,681 (-49.5%) | $81,494 (-46.2%) | 0.0% | $23.39 | — | INTL QLTDV IDX | 33939L837 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,643 (-11.5%) | $540K (-11.4%) | 0.0% | $46.71 | — | S&P SMLCP LOW | 46138G102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 77,703 (-3.7%) | $2.634M (-2.5%) | 0.0% | $27.18 | — | S&P INTL LOW | 46138E230 |
| SCI | SERVICE CORP INTL | 6,882 (-5.3%) | $537K (-11.3%) | 0.0% | $76.80 | +4.2% | COM | 817565104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,548 (-78.9%) | $17,136 (-79.9%) | 0.0% | $10.87 | — | COM | 67064R102 |
| — | GABELLI DIVID & INCOME TR | 1,244 (-67.0%) | $34,546 (-66.3%) | 0.0% | $27.13 | — | COM | 36242H104 |
| BWA | BORGWARNER INC | 19,935 (-9.3%) | $898K (-7.0%) | 0.0% | $35.40 | +23.4% | COM | 099724106 |
| DOCU | DOCUSIGN INC | 11,890 (-2.7%) | $813K (-7.6%) | 0.0% | $151.53 | -54.4% | COM | 256163106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,335 (-36.9%) | $192K (-25.8%) | 0.0% | $62.31 | — | BIOTECHNOLOGY | 46137V787 |
| USFD | US FOODS HLDG CORP | 347 (-71.0%) | $26,137 (-71.5%) | 0.0% | $61.55 | +22.0% | COM | 912008109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,078 (-1.3%) | $2.489M (+2.7%) | 0.0% | $55.53 | — | S&P500 PUR VAL | 46137V258 |
| — | ALLSPRING MULTI SECTOR INCOM | 131,579 (-2.2%) | $1.224M (-5.0%) | 0.0% | $11.43 | — | COM | 94987D101 |
| IBB | ISHARES TR | 22,266 (-15.9%) | $3.758M (-1.7%) | 0.0% | $128.44 | — | ISHARES BIOTECH | 464287556 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 6,221 (-32.1%) | $134K (-32.3%) | 0.0% | $20.10 | — | BULETSHS 2029 HG | 46138J395 |
| — | NUVEEN AMT FREE MUN CR INC F | 59,267 (-10.5%) | $750K (-7.8%) | 0.0% | $14.16 | — | COM | 67071L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,400 (-10.4%) | $842K (-7.0%) | 0.0% | $107.41 | — | HLTH CARE ALPH | 33734X143 |
| VSDA | VICTORY PORTFOLIOS II | 16,600 (-5.5%) | $876K (-6.7%) | 0.0% | $46.10 | — | VICSHS DV AC ETF | 92647N667 |
| VC | VISTEON CORP | 126 (-79.7%) | $11,983 (-83.9%) | 0.0% | $116.48 | -9.2% | COM NEW | 92839U206 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,115 (-29.3%) | $161K (-27.9%) | 0.0% | $21.21 | — | SHS BEN INT | 09260K101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,602 (-40.6%) | $122K (-33.5%) | 0.0% | $26.49 | — | COM SHS | 398182303 |
| ETSY | ETSY INC | 3,583 (-8.4%) | $199K (-23.5%) | 0.0% | $119.96 | -49.1% | COM | 29786A106 |
| KMX | CARMAX INC | 4,561 (-13.7%) | $176K (-25.7%) | 0.0% | $78.27 | -48.9% | COM | 143130102 |
| TRGP | TARGA RES CORP | 9,091 (-5.8%) | $1.677M (+3.7%) | 0.0% | $105.13 | +59.9% | COM | 87612G101 |
| AG | FIRST MAJESTIC SILVER CORP | 115 (-97.7%) | $1,916 (-96.9%) | 0.0% | $9.24 | +50.3% | COM | 32076V103 |
| OLN | OLIN CORP | 6,830 (-15.2%) | $142K (-29.3%) | 0.0% | $38.82 | -44.8% | COM PAR $1 | 680665205 |
| TTC | TORO CO | 73 (-91.3%) | $5,747 (-91.0%) | 0.0% | $72.28 | +2.3% | COM | 891092108 |
| FIX | COMFORT SYS USA INC | 781 (-4.1%) | $729K (+8.5%) | 0.0% | $101.69 | +807.7% | COM | 199908104 |
| ACWI | ISHARES TR | 93,187 (-1.9%) | $13.19M (+0.4%) | 0.0% | $106.13 | — | MSCI ACWI ETF | 464288257 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,152 (-6.3%) | $268K (-17.4%) | 0.0% | $46.35 | — | CHINA TECHNLGY | 46138E800 |
| IRT | INDEPENDENCE RLTY TR INC | 7,569 (-34.3%) | $132K (-29.9%) | 0.0% | $23.81 | — | COM | 45378A106 |
| TGTX | TG THERAPEUTICS INC | 6,369 (-6.3%) | $190K (-22.7%) | 0.0% | $16.09 | +102.9% | COM | 88322Q108 |
| TOL | TOLL BROTHERS INC | 3,228 (-9.4%) | $437K (-11.3%) | 0.0% | $123.58 | +9.8% | COM | 889478103 |
| FLUT | FLUTTER ENTMT PLC | 135 (-59.5%) | $29,030 (-65.7%) | 0.0% | $267.09 | -15.8% | SHS | G3643J108 |
| TEL | TE CONNECTIVITY PLC | 9,089 (-6.0%) | $2.068M (-2.6%) | 0.0% | $149.44 | +54.8% | ORD SHS | G87052109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 43,315 (-17.6%) | $71,470 (-43.6%) | 0.0% | $3.76 | -45.8% | CL A | 02156K103 |
| SCHK | SCHWAB STRATEGIC TR | 41,189 (-5.8%) | $1.351M (-3.8%) | 0.0% | $33.98 | — | 1000 INDEX ETF | 808524722 |
| — | INVESCO MUNI INCOME OPP TRST | 38,779 (-18.4%) | $233K (-18.6%) | 0.0% | $7.70 | — | COM | 46132X101 |
| LFUS | LITTELFUSE INC | 431 (-31.3%) | $109K (-32.8%) | 0.0% | $252.67 | +0.8% | COM | 537008104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,714 (-29.0%) | $195K (-21.5%) | 0.0% | $19.40 | — | COM NEW | 035710839 |
| ON | ON SEMICONDUCTOR CORP | 8,393 (-18.5%) | $454K (-10.5%) | 0.0% | $71.41 | -28.2% | COM | 682189105 |
| FVAL | FIDELITY COVINGTON TRUST | 2,165 (-28.4%) | $156K (-24.9%) | 0.0% | $55.07 | — | VLU FACTOR ETF | 316092782 |
| — | NUVEEN SELECT TAX-FREE INCOM | 296 (-92.3%) | $4,167 (-92.5%) | 0.0% | $14.37 | — | SH BEN INT | 67062F100 |
| — | PIMCO CORPORATE & INCM STRG | 8,716 (-28.3%) | $111K (-31.6%) | 0.0% | $13.16 | — | COM | 72200U100 |
| TEM | TEMPUS AI INC | 26 (-96.0%) | $1,535 (-97.1%) | 0.0% | $60.28 | +29.8% | CL A | 88023B103 |
| SPTM | SPDR SERIES TRUST | 42,408 (-3.6%) | $3.499M (-1.4%) | 0.0% | $54.72 | — | STATE STREET SPD | 78464A805 |
| EA | ELECTRONIC ARTS INC | 4,304 (-6.7%) | $879K (-5.5%) | 0.0% | $118.41 | +70.4% | COM | 285512109 |
| PTEN | PATTERSON-UTI ENERGY INC | 50 (-99.5%) | $306 (-99.4%) | 0.0% | $8.25 | -27.6% | COM | 703481101 |
| EME | EMCOR GROUP INC | 456 (-9.9%) | $279K (-15.1%) | 0.0% | $323.28 | +100.3% | COM | 29084Q100 |
| — | PIMCO MUN INCOME FD II | 1,163 (-84.2%) | $8,769 (-85.0%) | 0.0% | $7.91 | — | COM | 72200W106 |
| PSK | SPDR SERIES TRUST | 7,641 (-13.3%) | $242K (-16.9%) | 0.0% | $33.39 | — | STATE STREET SPD | 78464A292 |
| DWAS | INVESCO EXCH TRADED FD TR II | 14,611 (-1.3%) | $1.414M (+3.6%) | 0.0% | $87.23 | — | DORSEY WRGT SMLC | 46138E842 |
| NVT | NVENT ELECTRIC PLC | 8,621 (-8.3%) | $879K (-5.2%) | 0.0% | $60.42 | +71.5% | SHS | G6700G107 |
| JEF | JEFFERIES FINL GROUP INC | 9,420 (-2.5%) | $584K (-7.7%) | 0.0% | $39.98 | +41.8% | COM | 47233W109 |
| KIE | SPDR SERIES TRUST | 1,019 (-44.7%) | $61,292 (-44.0%) | 0.0% | $56.80 | — | STATE STREET SPD | 78464A789 |
| MTN | VAIL RESORTS INC | 1,900 (-5.3%) | $252K (-15.9%) | 0.0% | $227.96 | -35.4% | COM | 91879Q109 |
| Z | ZILLOW GROUP INC | 762 (-41.1%) | $51,984 (-47.8%) | 0.0% | $78.55 | -7.8% | CL C CAP STK | 98954M200 |
| GEN | GEN DIGITAL INC | 7,344 (-15.7%) | $200K (-19.2%) | 0.0% | $24.03 | +11.7% | COM | 668771108 |
| TV | GRUPO TELEVISA S A B | 158,888 (-16.2%) | $462K (-9.3%) | 0.0% | $3.19 | — | SPON ADR REP ORD | 40049J206 |
| APA | APA CORPORATION | 2,071 (-48.7%) | $50,657 (-48.3%) | 0.0% | $17.47 | +38.1% | COM | 03743Q108 |
| — | CREDIT SUISSE ASSET MGMT INC | 61,626 (-18.5%) | $174K (-21.3%) | 0.0% | $2.83 | — | COM | 224916106 |
| SNDL | SNDL INC | 60 (-99.7%) | $100 (-99.8%) | 0.0% | $1.36 | +47.6% | COM | 83307B101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 387 (-79.6%) | $13,390 (-77.9%) | 0.0% | $23.54 | +36.5% | COM | 32055Y201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,401 (-31.5%) | $76,481 (-38.1%) | 0.0% | $53.65 | +2.1% | COM SHS | 31620R303 |
| ICLN | ISHARES TR | 74,453 (-9.3%) | $1.223M (-3.7%) | 0.0% | $22.03 | — | GL CLEAN ENE ETF | 464288224 |
| ENR | ENERGIZER HLDGS INC NEW | 3 (-99.8%) | $61 (-99.9%) | 0.0% | $25.22 | -15.6% | COM | 29272W109 |
| WEX | WEX INC | 280 (-49.0%) | $41,714 (-51.8%) | 0.0% | $169.89 | -11.3% | COM | 96208T104 |
| SILA | SILA REALTY TRUST INC | 4,415 (-24.8%) | $103K (-30.1%) | 0.0% | $21.39 | — | COMMON STOCK | 146280508 |
| DAKT | DAKTRONICS INC | 1,001 (-67.1%) | $19,786 (-68.9%) | 0.0% | $12.28 | +55.7% | COM | 234264109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 107 (-31.8%) | $149K (-22.6%) | 0.0% | $1287.60 | +8.5% | COM | 592688105 |
| FITB | FIFTH THIRD BANCORP | 58,956 (-3.3%) | $2.76M (+1.6%) | 0.0% | $28.93 | +50.9% | COM | 316773100 |
| NMRK | NEWMARK GROUP INC | 5,784 (-24.5%) | $100K (-29.8%) | 0.0% | $16.06 | +9.0% | CL A | 65158N102 |
| ATO | ATMOS ENERGY CORP | 3,742 (-4.5%) | $627K (-6.3%) | 0.0% | $100.35 | +71.7% | COM | 049560105 |
| — | PUTNAM PREMIER INCOME TR | 1,129 (-91.0%) | $3,997 (-91.3%) | 0.0% | $3.92 | — | SH BEN INT | 746853100 |
| SPSB | SPDR SERIES TRUST | 87,813 (-1.3%) | $2.652M (-1.6%) | 0.0% | $29.85 | — | STATE STREET SPD | 78464A474 |
| SMTC | SEMTECH CORP | 1,901 (-25.3%) | $140K (-22.9%) | 0.0% | $53.43 | +32.8% | COM | 816850101 |
| CR | CRANE COMPANY | 2,488 (-8.4%) | $459K (-8.3%) | 0.0% | $93.92 | +97.4% | COMMON STOCK | 224408104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,821 (-63.8%) | $22,145 (-65.1%) | 0.0% | $5.71 | +37.8% | COM | 98422E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 145 (-50.2%) | $40,022 (-50.8%) | 0.0% | $225.05 | +22.6% | CL A | 942749102 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,875 (-5.5%) | $177K (-18.9%) | 0.0% | $26.72 | -19.6% | COMMON STOCK | 829933100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 453 (-2.6%) | $231K (-15.1%) | 0.0% | $407.12 | +29.4% | COM | 879360105 |
| CRBN | ISHARES TR | 2,285 (-8.7%) | $527K (-7.2%) | 0.0% | $158.71 | — | LOW CARBON OPTIM | 46434V464 |
| CELH | CELSIUS HLDGS INC | 1,296 (-25.7%) | $59,279 (-40.9%) | 0.0% | $28.43 | +77.2% | COM NEW | 15118V207 |
| GH | GUARDANT HEALTH INC | 1,819 (-22.5%) | $186K (+26.7%) | 0.0% | $33.04 | +170.7% | COM | 40131M109 |
| UFPI | UFP INDUSTRIES INC | 20 (-95.4%) | $1,821 (-95.5%) | 0.0% | $103.13 | -11.2% | COM | 90278Q108 |
| AEIS | ADVANCED ENERGY INDS | 1,624 (-27.0%) | $340K (-10.2%) | 0.0% | $91.15 | +123.2% | COM | 007973100 |
| STLA | STELLANTIS N.V | 42,944 (-20.8%) | $468K (-7.6%) | 0.0% | $16.39 | — | SHS | N82405106 |
| HYS | PIMCO ETF TR | 8,044 (-3.8%) | $763K (-4.7%) | 0.0% | $92.52 | — | 0-5 HIGH YIELD | 72201R783 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 69,172 (-1.4%) | $3.485M (-1.0%) | 0.0% | $48.76 | — | SUSTAINABLE MUNI | 46654Q815 |
| AAL | AMERICAN AIRLS GROUP INC | 36,774 (-31.2%) | $564K (-6.1%) | 0.0% | $14.95 | -9.8% | COM | 02376R102 |
| VNRX | VOLITIONRX LTD | 39,999 (-41.7%) | $10,224 (-78.0%) | 0.0% | $0.55 | -31.2% | COM | 928661107 |
| SMMV | ISHARES TR | 5,124 (-14.6%) | $222K (-14.0%) | 0.0% | $34.47 | — | MSCI USA SMCP MN | 46435G433 |
| CXT | CRANE NXT CO | 159 (-75.6%) | $7,484 (-82.9%) | 0.0% | $33.54 | +75.9% | COM | 224441105 |
| DOX | AMDOCS LTD | 1,945 (-17.0%) | $157K (-18.6%) | 0.0% | $75.34 | +6.0% | SHS | G02602103 |
| CC | CHEMOURS CO | 1,161 (-62.6%) | $13,686 (-72.2%) | 0.0% | $25.56 | -50.0% | COM | 163851108 |
| RIG | TRANSOCEAN LTD | 40,429 (-4.2%) | $167K (+26.8%) | 0.0% | $3.11 | +25.0% | REGISTERED SHS | H8817H100 |
| EDV | VANGUARD WORLD FD | 2,836 (-11.5%) | $184K (-15.9%) | 0.0% | $75.09 | — | EXTENDED DUR | 921910709 |
| NEU | NEWMARKET CORP | 91 (-22.2%) | $62,540 (-35.5%) | 0.0% | $339.33 | +124.2% | COM | 651587107 |
| JBLU | JETBLUE AWYS CORP | 3,000 (-69.2%) | $13,650 (-71.5%) | 0.0% | $7.84 | -41.8% | COM | 477143101 |
| INDY | ISHARES TR | 1,040 (-38.1%) | $51,262 (-40.0%) | 0.0% | $49.89 | — | INDIA 50 ETF | 464289529 |
| GSG | ISHARES S&P GSCI COMMODITY- | 34,468 (-4.5%) | $795K (-4.1%) | 0.0% | $21.55 | — | UNIT BEN INT | 46428R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,519 (-12.9%) | $618K (-5.2%) | 0.0% | $14.24 | -11.3% | COM | 185899101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,244 (-7.1%) | $369K (-8.3%) | 0.0% | $50.12 | — | INTL EQUITY OPP | 33734X853 |
| OSK | OSHKOSH CORP | 2,242 (-7.7%) | $282K (-10.6%) | 0.0% | $91.30 | +40.1% | COM | 688239201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 429 (-55.3%) | $26,465 (-55.8%) | 0.0% | $72.89 | -16.0% | COM | 74112D101 |
| BRBR | BELLRING BRANDS INC | 226 (-79.2%) | $6,041 (-84.7%) | 0.0% | $63.48 | -51.1% | COMMON STOCK | 07831C103 |
| GSST | GOLDMAN SACHS ETF TR | 2,824 (-18.6%) | $143K (-19.0%) | 0.0% | $50.70 | — | ULTRA SHORT BOND | 381430230 |
| NFG | NATIONAL FUEL GAS CO | 1,381 (-11.4%) | $111K (-23.2%) | 0.0% | $77.21 | +6.7% | COM | 636180101 |
| FNV | FRANCO NEV CORP | 1,664 (-1.8%) | $345K (-8.7%) | 0.0% | $138.90 | +46.0% | COM | 351858105 |
| ADNT | ADIENT PLC | 113 (-92.2%) | $2,166 (-93.8%) | 0.0% | $26.98 | -22.0% | ORD SHS | G0084W101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28 (-96.8%) | $1,191 (-96.5%) | 0.0% | $38.12 | — | UNIT | 38150K103 |
| YETI | YETI HLDGS INC | 5,029 (-12.5%) | $222K (+16.5%) | 0.0% | $36.00 | +6.8% | COM | 98585X104 |
| DIVB | ISHARES TR | 53,370 (-2.8%) | $2.837M (-1.1%) | 0.0% | $49.57 | — | CORE DIVID ETF | 46435U861 |
| — | CORNERSTONE STRATEGIC INVEST | 1,908 (-66.2%) | $15,951 (-65.9%) | 0.0% | $7.70 | — | COM | 21924B302 |
| EQR | EQUITY RESIDENTIAL | 3,174 (-10.9%) | $200K (-13.3%) | 0.0% | $65.95 | -8.0% | SH BEN INT | 29476L107 |
| PCTY | PAYLOCITY HLDG CORP | 57 (-76.7%) | $8,693 (-77.7%) | 0.0% | $183.18 | -18.8% | COM | 70438V106 |
| EBND | SPDR SERIES TRUST | 3,412 (-29.2%) | $72,907 (-29.2%) | 0.0% | $21.04 | — | BLOOMBERG EMERGI | 78464A391 |
| BLD | TOPBUILD CORP | 183 (-32.7%) | $76,345 (-28.2%) | 0.0% | $300.36 | +42.7% | COM | 89055F103 |
| SNN | SMITH & NEPHEW PLC | 624 (-54.9%) | $20,473 (-59.3%) | 0.0% | $33.86 | — | SPDN ADR NEW | 83175M205 |
| — | CALAMOS GBL DYN INCOME FUND | 78,263 (-3.2%) | $580K (-4.9%) | 0.0% | $7.07 | — | COM | 12811L107 |
| VVV | VALVOLINE INC | 2,354 (-13.7%) | $68,398 (-30.2%) | 0.0% | $35.81 | -10.3% | COM | 92047W101 |
| BBD | BANCO BRADESCO S A | 10,170 (-45.8%) | $33,866 (-46.6%) | 0.0% | $3.56 | — | SP ADR PFD NEW | 059460303 |
| WK | WORKIVA INC | 1,689 (-17.0%) | $146K (-16.8%) | 0.0% | $81.73 | +8.3% | COM CL A | 98139A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,549 (-13.7%) | $338K (-7.9%) | 0.0% | $178.32 | +23.9% | CL B | 913903100 |
| COLB | COLUMBIA BKG SYS INC | 6,285 (-20.9%) | $176K (-14.1%) | 0.0% | $20.14 | +33.4% | COM | 197236102 |
| DCI | DONALDSON INC | 957 (-31.1%) | $84,848 (-25.4%) | 0.0% | $73.06 | +18.3% | COM | 257651109 |
| AEM | AGNICO EAGLE MINES LTD | 2,570 (-6.7%) | $436K (-6.2%) | 0.0% | $81.25 | +106.6% | COM | 008474108 |
| APPN | APPIAN CORP | 28 (-97.1%) | $992 (-96.6%) | 0.0% | $31.87 | +11.8% | CL A | 03782L101 |
| NFRA | FLEXSHARES TR | 2,877 (-10.7%) | $174K (-14.1%) | 0.0% | $55.98 | — | STOXX GLOBR INF | 33939L795 |
| LRN | STRIDE INC | 191 (-30.5%) | $12,401 (-69.7%) | 0.0% | $133.06 | -31.8% | COM | 86333M108 |
| IBP | INSTALLED BLDG PRODS INC | 35 (-77.0%) | $9,078 (-75.8%) | 0.0% | $233.94 | +10.4% | COM | 45780R101 |
| FFSM | FIDELITY COVINGTON TRUST | 1,565 (-40.2%) | $48,030 (-37.1%) | 0.0% | $26.09 | — | FUNDAMENTAL SMAL | 316092295 |
| EWU | ISHARES TR | 18,147 (-1.1%) | $798K (+3.7%) | 0.0% | $35.77 | — | MSCI UK ETF NEW | 46435G334 |
| AMG | AFFILIATED MANAGERS GROUP IN | 657 (-3.0%) | $189K (+17.3%) | 0.0% | $158.98 | +62.6% | COM | 008252108 |
| LCTU | BLACKROCK ETF TRUST | 739 (-35.2%) | $54,753 (-33.8%) | 0.0% | $66.33 | — | ISHARES US CARBO | 09290C509 |
| MKC/V | MCCORMICK & CO INC | 1,257 (-26.0%) | $85,489 (-24.6%) | 0.0% | $76.53 | -14.1% | COM VTG | 579780107 |
| DDS | DILLARDS INC | 760 (-4.4%) | $461K (-5.7%) | 0.0% | $134.57 | +352.7% | CL A | 254067101 |
| IBUY | AMPLIFY ETF TR | 1,832 (-14.8%) | $136K (-16.7%) | 0.0% | $69.26 | — | ONLIN RETL ETF | 032108102 |
| VOD | VODAFONE GROUP PLC NEW | 32,940 (-17.4%) | $435K (-5.9%) | 0.0% | $12.35 | — | SPONSORED ADR | 92857W308 |
| GTES | GATES INDL CORP PLC | 1,504 (-37.1%) | $32,291 (-45.6%) | 0.0% | $19.15 | +20.5% | ORD SHS | G39108108 |
| EXE | EXPAND ENERGY CORPORATION | 6,112 (-7.4%) | $675K (-3.8%) | 0.0% | $100.85 | +9.7% | COM | 165167735 |
| BIO | BIO RAD LABS INC | 61 (-62.1%) | $18,483 (-58.9%) | 0.0% | $459.44 | -32.1% | CL A | 090572207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,892 (-30.0%) | $10,296 (-72.0%) | 0.0% | $7.69 | -20.4% | COM NEW | 032797300 |
| VIV | TELEFONICA BRASIL SA | 2,821 (-39.8%) | $33,462 (-44.0%) | 0.0% | $7.99 | — | SPONSORED ADS | 87936R205 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,256 (-38.9%) | $45,495 (-36.6%) | 0.0% | $7.21 | — | COM | 746823103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 24,986 (-4.9%) | $372K (-6.6%) | 0.0% | $17.90 | — | COM | 56064K100 |
| FHB | FIRST HAWAIIAN INC | 36 (-96.7%) | $911 (-96.6%) | 0.0% | $24.58 | -0.4% | COM | 32051X108 |
| DVN | DEVON ENERGY CORP NEW | 26,671 (-1.7%) | $977K (+2.7%) | 0.0% | $36.96 | -6.0% | COM | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 89 (-81.4%) | $3,498 (-88.1%) | 0.0% | $67.73 | -26.5% | COM | 00751Y106 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,859 (-2.7%) | $426K (-5.7%) | 0.0% | $12.96 | — | PFD ETF | 46138E511 |
| HYLB | DBX ETF TR | 2,621 (-20.5%) | $96,526 (-21.1%) | 0.0% | $36.55 | — | XTRACK USD HIGH | 233051432 |
| SOUN | SOUNDHOUND AI INC | 3,451 (-7.6%) | $34,407 (-42.7%) | 0.0% | $11.90 | +20.9% | CLASS A COM | 836100107 |
| FDRR | FIDELITY COVINGTON TRUST | 7,938 (-8.7%) | $484K (-5.0%) | 0.0% | $45.72 | — | DIVID ETF RISI | 316092832 |
| STRL | STERLING INFRASTRUCTURE INC | 32 (-68.6%) | $9,800 (-71.7%) | 0.0% | $174.59 | +97.3% | COM | 859241101 |
| EPP | ISHARES INC | 3,645 (-10.0%) | $184K (-11.9%) | 0.0% | $43.51 | — | MSCI PAC JP ETF | 464286665 |
| CHH | CHOICE HOTELS INTL INC | 488 (-26.7%) | $46,487 (-34.7%) | 0.0% | $128.83 | -26.3% | COM | 169905106 |
| KOMP | SPDR SERIES TRUST | 800 (-31.3%) | $47,784 (-34.1%) | 0.0% | $48.07 | — | STATE STREET SPD | 78468R648 |
| TECK | TECK RESOURCES LTD | 7,314 (-1.5%) | $350K (+7.4%) | 0.0% | $32.32 | +34.0% | CL B | 878742204 |
| CRUS | CIRRUS LOGIC INC | 2,477 (-2.3%) | $294K (-7.6%) | 0.0% | $124.00 | -0.7% | COM | 172755100 |
| WAL | WESTERN ALLIANCE BANCORP | 525 (-33.0%) | $44,137 (-35.0%) | 0.0% | $70.93 | +13.7% | COM | 957638109 |
| HOLX | HOLOGIC INC | 1,727 (-23.5%) | $129K (-15.5%) | 0.0% | $72.96 | +0.1% | COM | 436440101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 648 (-57.5%) | $15,053 (-60.9%) | 0.0% | $25.66 | — | UT LTD PART | 01877R108 |
| USO | UNITED STS OIL FD LP | 31 (-91.0%) | $2,144 (-91.6%) | 0.0% | $77.06 | — | UNITS | 91232N207 |
| CMC | COMMERCIAL METALS CO | 5,019 (-11.3%) | $347K (+7.2%) | 0.0% | $49.42 | +26.3% | COM | 201723103 |
| — | EATON VANCE TAX-MANAGED BUY- | 9,828 (-14.6%) | $141K (-14.0%) | 0.0% | $14.07 | — | COM | 27828Y108 |
| ELF | E L F BEAUTY INC | 48 (-76.0%) | $3,650 (-86.2%) | 0.0% | $111.88 | -12.0% | COM | 26856L103 |
| DT | DYNATRACE INC | 1,169 (-22.9%) | $50,665 (-31.1%) | 0.0% | $49.15 | -5.2% | COM NEW | 268150109 |
| ACES | ALPS ETF TR | 20,868 (-4.7%) | $677K (-3.3%) | 0.0% | $41.35 | — | CLEAN ENERGY | 00162Q460 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,568 (-4.7%) | $98,868 (+29.7%) | 0.0% | $28.23 | +29.1% | COM | 598511103 |
| JOYY | JOYY INC | 170 (-70.2%) | $11,017 (-67.1%) | 0.0% | $51.66 | — | ADS REPSTG COM A | 46591M109 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,864 (-2.0%) | $422K (-5.0%) | 0.0% | $24.13 | — | DORSEY WRGT EMRG | 46138E867 |
| UGI | UGI CORP NEW | 1,475 (-36.7%) | $55,209 (-28.8%) | 0.0% | $34.74 | +1.9% | COM | 902681105 |
| BKH | BLACK HILLS CORP | 1,802 (-24.6%) | $125K (-15.0%) | 0.0% | $56.28 | +18.1% | COM | 092113109 |
| MTCH | MATCH GROUP INC NEW | 4,809 (-4.2%) | $155K (-12.4%) | 0.0% | $36.62 | -10.3% | COM | 57667L107 |
| VLY | VALLEY NATL BANCORP | 1,112 (-66.4%) | $12,988 (-62.9%) | 0.0% | $8.72 | +27.2% | COM | 919794107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,085 (-4.2%) | $1.279M (-1.7%) | 0.0% | $112.98 | — | SMLCP 600 VAL | 921932778 |
| BOXX | EA SERIES TRUST | 4,364 (-5.2%) | $502K (-4.1%) | 0.0% | $111.64 | — | ALPHA ARCH 1-3 | 02072L565 |
| FSS | FEDERAL SIGNAL CORP | 468 (-22.9%) | $50,820 (-29.7%) | 0.0% | $56.21 | +103.5% | COM | 313855108 |
| BBH | VANECK ETF TRUST | 1,179 (-3.2%) | $223K (+10.6%) | 0.0% | $165.76 | — | BIOTECH ETF | 92189F726 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,340 (-20.7%) | $80,619 (-21.0%) | 0.0% | $28.04 | — | FTSE JAPAN ETF | 35473P744 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 23,319 (-6.0%) | $216K (-9.0%) | 0.0% | $12.11 | — | COM | 09250B103 |
| HWKN | HAWKINS INC | 263 (-18.1%) | $37,362 (-36.3%) | 0.0% | $66.58 | +121.1% | COM | 420261109 |
| AGI | ALAMOS GOLD INC NEW | 8,892 (-3.7%) | $343K (+6.6%) | 0.0% | $11.37 | +206.4% | COM CL A | 011532108 |
| CNH | CNH INDL N V | 8,787 (-6.3%) | $81,013 (-20.4%) | 0.0% | $11.94 | -16.3% | SHS | N20944109 |
| — | WESTERN ASSET MUN HIGH INCOM | 9,580 (-20.0%) | $65,912 (-23.9%) | 0.0% | $7.27 | — | COM | 95766N103 |
| JBHT | HUNT J B TRANS SVCS INC | 534 (-14.0%) | $104K (+24.5%) | 0.0% | $164.46 | +4.3% | COM | 445658107 |
| MARA | MARA HOLDINGS INC | 2,099 (-2.1%) | $18,849 (-51.9%) | 0.0% | $19.35 | -23.7% | COM | 565788106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,089 (-1.2%) | $150K (-11.9%) | 0.0% | $56.56 | +29.1% | COM | 81768T108 |
| RRC | RANGE RES CORP | 315 (-62.1%) | $11,107 (-64.5%) | 0.0% | $38.01 | -2.0% | COM | 75281A109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,400 (-18.1%) | $93,120 (-17.8%) | 0.0% | $34.39 | +11.3% | COM | 83946P107 |
| FTV | FORTIVE CORP | 6,828 (-6.3%) | $377K (+5.6%) | 0.0% | $51.16 | +1.4% | COM | 34959J108 |
| ACB | AURORA CANNABIS INC | 10,094 (-4.0%) | $42,596 (-32.0%) | 0.0% | $4.85 | +0.8% | COM | 05156X850 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,775 (-3.7%) | $92,811 (+27.4%) | 0.0% | $50.52 | -7.4% | CL A | 499049104 |
| REM | ISHARES TR | 21,535 (-4.9%) | $478K (-4.0%) | 0.0% | $28.47 | — | MORTGE REL ETF | 46435G342 |
| QFLR | INNOVATOR ETFS TRUST | 574 (-50.9%) | $19,677 (-49.3%) | 0.0% | $33.15 | — | NASDAQ 100 MANA | 45783Y681 |
| ALC | ALCON AG | 2,676 (-13.2%) | $211K (-8.2%) | 0.0% | $82.36 | -6.5% | ORD SHS | H01301128 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,369 (-4.7%) | $186K (-9.2%) | 0.0% | $11.06 | — | COM | 01879R106 |
| CAR | AVIS BUDGET GROUP | 310 (-14.6%) | $39,799 (-31.8%) | 0.0% | $98.70 | +41.4% | COM | 053774105 |
| CVCO | CAVCO INDS INC DEL | 177 (-16.1%) | $105K (-14.7%) | 0.0% | $497.12 | +14.0% | COM | 149568107 |
| FMAT | FIDELITY COVINGTON TRUST | 1,064 (-25.0%) | $56,485 (-24.0%) | 0.0% | $46.04 | — | MSCI MATLS INDEX | 316092881 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,604 (-17.0%) | $84,117 (-17.2%) | 0.0% | $23.06 | — | INVSCO BLSH 26 | 46138J635 |
| KRE | SPDR SERIES TRUST | 71,265 (-2.7%) | $4.619M (-0.4%) | 0.0% | $62.00 | — | STATE STREET SPD | 78464A698 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,212 (-17.1%) | $416K (-4.0%) | 0.0% | $107.34 | — | NASDQ SEMCNDTR | 33738R811 |
| OIH | VANECK ETF TRUST | 1,685 (-5.3%) | $480K (+3.7%) | 0.0% | $244.30 | — | OIL SERVICES ETF | 92189H607 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,328 (-26.0%) | $29,985 (-36.3%) | 0.0% | $15.24 | — | COM SBI | 40167F101 |
| BF/B | BROWN FORMAN CORP | 9,100 (-3.0%) | $237K (-6.7%) | 0.0% | $51.36 | -45.5% | CL B | 115637209 |
| FFIN | FIRST FINL BANKSHARES INC | 238 (-66.3%) | $7,109 (-70.1%) | 0.0% | $36.50 | -14.1% | COM | 32020R109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 741 (-29.4%) | $72,545 (-18.6%) | 0.0% | $88.27 | -0.9% | COM | 01973R101 |
| DSTL | ETF SER SOLUTIONS | 2,139 (-13.0%) | $126K (-11.6%) | 0.0% | $53.46 | — | DISTILLATE US | 26922A321 |
| MTUS | METALLUS INC | 1,000 (-50.0%) | $17,160 (-48.1%) | 0.0% | $16.31 | +5.1% | COM | 887399103 |
| MKTX | MARKETAXESS HLDGS INC | 496 (-18.3%) | $89,947 (-15.0%) | 0.0% | $341.14 | -50.3% | COM | 57060D108 |
| ACTU | ACTUATE THERAPEUTICS INC | 18,518 (-4.1%) | $113K (-12.2%) | 0.0% | $8.56 | -19.8% | COM | 005083100 |
| MTG | MGIC INVT CORP WIS | 604 (-48.7%) | $17,649 (-47.1%) | 0.0% | $17.17 | +63.5% | COM | 552848103 |
| TBBK | BANCORP INC DEL | 599 (-20.0%) | $40,445 (-27.9%) | 0.0% | $67.41 | +2.4% | COM | 05969A105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 955 (-60.1%) | $12,023 (-56.5%) | 0.0% | $11.32 | +5.6% | COM NEW | 649445400 |
| MASI | MASIMO CORP | 54 (-64.7%) | $7,023 (-68.9%) | 0.0% | $119.74 | +19.6% | COM | 574795100 |
| HRB | BLOCK H & R INC | 618 (-26.4%) | $26,930 (-36.6%) | 0.0% | $54.65 | -15.1% | COM | 093671105 |
| NXT | NEXTPOWER INC | 242 (-51.1%) | $21,080 (-42.4%) | 0.0% | $61.17 | +48.2% | CLASS A COM | 65290E101 |
| SDOG | ALPS ETF TR | 8,272 (-3.4%) | $500K (-3.0%) | 0.0% | $51.71 | — | SECTR DIV DOGS | 00162Q858 |
| UA | UNDER ARMOUR INC | 32,024 (-8.4%) | $154K (-9.0%) | 0.0% | $8.27 | -46.2% | CL C | 904311206 |
| EPC | EDGEWELL PERS CARE CO | 211 (-77.0%) | $3,598 (-80.7%) | 0.0% | $26.08 | -29.5% | COM | 28035Q102 |
| SF | STIFEL FINL CORP | 2,256 (-4.3%) | $282K (+5.6%) | 0.0% | $82.12 | +45.6% | COM | 860630102 |
| — | TCW STRATEGIC INCOME FD INC | 9,627 (-24.2%) | $47,557 (-23.9%) | 0.0% | $5.00 | — | COM | 872340104 |
| FTDR | FRONTDOOR INC | 20 (-91.6%) | $1,154 (-92.8%) | 0.0% | $45.53 | +29.2% | COM | 35905A109 |
| SIZE | ISHARES TR | 1,370 (-6.7%) | $221K (-6.3%) | 0.0% | $140.37 | — | MSCI USA SZE FT | 46432F370 |
| SABR | SABRE CORP | 21,194 (-11.1%) | $28,824 (-33.9%) | 0.0% | $3.36 | -48.7% | COM | 78573M104 |
| — | NUVEEN MUN VALUE FD INC | 5,023 (-25.2%) | $45,510 (-24.5%) | 0.0% | $8.85 | — | COM | 670928100 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 112 (-64.1%) | $8,917 (-62.3%) | 0.0% | $75.75 | — | COM SHS ANNUAL | 33718M105 |
| RNG | RINGCENTRAL INC | 4,427 (-11.9%) | $128K (-10.2%) | 0.0% | $131.54 | -78.4% | CL A | 76680R206 |
| MC | MOELIS & CO | 357 (-34.9%) | $24,540 (-37.2%) | 0.0% | $67.40 | -2.4% | CL A | 60786M105 |
| CXW | CORECIVIC INC | 384 (-64.3%) | $7,338 (-66.5%) | 0.0% | $18.21 | +0.6% | COM | 21871N101 |
| NOV | NOV INC | 5,628 (-27.2%) | $87,969 (-14.2%) | 0.0% | $14.59 | +1.7% | COM | 62955J103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 68,427 (-5.8%) | $501K (+3.0%) | 0.0% | $6.29 | — | SPONSORED ADR | 60687Y109 |
| VKTX | VIKING THERAPEUTICS INC | 616 (-54.8%) | $21,671 (-39.5%) | 0.0% | $49.46 | -28.4% | COM | 92686J106 |
| EQH | EQUITABLE HLDGS INC | 1,862 (-8.0%) | $88,746 (-13.7%) | 0.0% | $45.10 | +4.8% | COM | 29452E101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 233 (-58.5%) | $17,276 (-44.9%) | 0.0% | $50.97 | +28.8% | COM | 018581108 |
| ABEV | AMBEV SA | 84,194 (-3.2%) | $208K (+7.2%) | 0.0% | $2.89 | — | SPONSORED ADR | 02319V103 |
| TENB | TENABLE HLDGS INC | 2,188 (-2.5%) | $51,483 (-21.3%) | 0.0% | $39.90 | -31.5% | COM | 88025T102 |
| UPST | UPSTART HLDGS INC | 580 (-24.8%) | $25,364 (-35.2%) | 0.0% | $55.48 | -17.0% | COM | 91680M107 |
| POWL | POWELL INDS INC | 17 (-73.0%) | $5,419 (-71.8%) | 0.0% | $208.87 | +61.1% | COM | 739128106 |
| GDDY | GODADDY INC | 465 (-10.9%) | $57,698 (-19.2%) | 0.0% | $97.64 | +32.5% | CL A | 380237107 |
| GSK | GSK PLC | 108,402 (-12.2%) | $5.316M (-0.3%) | 0.0% | $36.45 | — | SPONSORED ADR | 37733W204 |
| SPIP | SPDR SERIES TRUST | 17 (-96.8%) | $441 (-96.9%) | 0.0% | $26.31 | — | STATE STREET SPD | 78464A656 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,752 (-29.9%) | $29,914 (-31.3%) | 0.0% | $13.21 | — | COM | 09254E103 |
| ESAB | ESAB CORPORATION | 212 (-36.3%) | $23,685 (-36.3%) | 0.0% | $92.52 | +23.6% | COM | 29605J106 |
| — | BLACKROCK MUNI INCOME TR II | 21,660 (-5.5%) | $226K (-5.6%) | 0.0% | $13.70 | — | COM | 09249N101 |
| PEGA | PEGASYSTEMS INC | 2,050 (-13.1%) | $122K (-9.8%) | 0.0% | $42.74 | +37.1% | COM | 705573103 |
| CLSK | CLEANSPARK INC | 510 (-59.7%) | $5,161 (-71.9%) | 0.0% | $12.11 | +23.7% | COM NEW | 18452B209 |
| EHC | ENCOMPASS HEALTH CORP | 24 (-80.6%) | $2,547 (-83.8%) | 0.0% | $85.37 | +35.5% | COM | 29261A100 |
| IBN | ICICI BANK LIMITED | 1,853 (-17.9%) | $55,219 (-19.1%) | 0.0% | $30.15 | — | ADR | 45104G104 |
| SKT | TANGER INC | 5,571 (-5.2%) | $186K (-6.5%) | 0.0% | $19.41 | — | COM | 875465106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,040 (-55.3%) | $12,792 (-50.2%) | 0.0% | $22.98 | -49.6% | COM | 419870100 |
| — | WELLS FARGO CO NEW | 23 (-30.3%) | $27,876 (-31.6%) | 0.0% | $1175.97 | — | PERP PFD CNV A | 949746804 |
| BOH | BANK HAWAII CORP | 111 (-64.3%) | $7,589 (-62.8%) | 0.0% | $68.08 | -3.8% | COM | 062540109 |
| — | HANCOCK JOHN PREM DIVID FD | 2,000 (-30.2%) | $25,400 (-33.5%) | 0.0% | $12.29 | — | COM SH BEN INT | 41013T105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 12,107 (-5.8%) | $252K (-4.8%) | 0.0% | $20.25 | — | NASDAQ BUYWRITE | 33738R407 |
| DTD | WISDOMTREE TR | 10,722 (-2.4%) | $910K (-1.4%) | 0.0% | $69.16 | — | US TOTAL DIVIDND | 97717W109 |
| — | DAYFORCE INC | 433 (-29.7%) | $29,946 (-29.4%) | 0.0% | $76.05 | -9.5% | COM | 15677J108 |
| ISRA | VANECK ETF TRUST | 200 (-55.0%) | $11,761 (-51.5%) | 0.0% | $46.18 | — | ISRAEL ETF | 92189F635 |
| FTLS | FIRST TR EXCH TRADED FD III | 35 (-83.6%) | $2,485 (-83.3%) | 0.0% | $65.65 | — | LNG/SHT EQUITY | 33739P103 |
| — | BLACKROCK HEALTH SCIENCES TR | 983 (-30.6%) | $40,413 (-23.4%) | 0.0% | $40.41 | — | COM | 09250W107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,789 (-35.8%) | $34,582 (-25.9%) | 0.0% | $14.94 | — | SPONSORED ADR | 86562M209 |
| UNM | UNUM GROUP | 2,444 (-5.6%) | $189K (-5.9%) | 0.0% | $47.55 | +60.8% | COM | 91529Y106 |
| SDG | ISHARES TR | 1,037 (-13.0%) | $87,341 (-11.9%) | 0.0% | $79.42 | — | MSCI GBL SUS DEV | 46435G532 |
| RGEN | REPLIGEN CORP | 404 (-30.7%) | $66,199 (-15.1%) | 0.0% | $158.76 | -1.3% | COM | 759916109 |
| WU | WESTERN UN CO | 1,225 (-57.7%) | $11,402 (-50.7%) | 0.0% | $11.10 | — | COM | 959802109 |
| QBTS | D-WAVE QUANTUM INC | 1,757 (-24.7%) | $45,935 (-20.3%) | 0.0% | $15.38 | +89.4% | COM | 26740W109 |
| MUSA | MURPHY USA INC | 152 (-19.1%) | $61,335 (-16.0%) | 0.0% | $418.06 | -8.3% | COM | 626755102 |
| HUN | HUNTSMAN CORP | 634 (-68.3%) | $6,343 (-64.7%) | 0.0% | $23.17 | -60.5% | COM | 447011107 |
| BBWI | BATH & BODY WORKS INC | 108 (-79.8%) | $2,162 (-84.3%) | 0.0% | $35.32 | -38.5% | COM | 070830104 |
| PKST | PEAKSTONE REALTY TRUST | 4,864 (-21.6%) | $69,792 (-14.2%) | 0.0% | $24.13 | — | COMMON SHARES | 39818P799 |
| IMO | IMPERIAL OIL LTD | 404 (-20.9%) | $34,869 (-24.8%) | 0.0% | $83.57 | +8.5% | COM NEW | 453038408 |
| SR | SPIRE INC | 457 (-24.3%) | $37,794 (-23.2%) | 0.0% | $72.53 | — | COM | 84857L101 |
| CNX | CNX RES CORP | 2,688 (-1.3%) | $98,838 (+13.0%) | 0.0% | $22.81 | +57.0% | COM | 12653C108 |
| — | EATON VANCE TX ADV GLBL DIV | 2,616 (-23.0%) | $60,430 (-15.8%) | 0.0% | $20.72 | — | COM | 27828S101 |
| UAA | UNDER ARMOUR INC | 7,821 (-22.2%) | $38,871 (-22.5%) | 0.0% | $9.36 | -50.6% | CL A | 904311107 |
| BDC | BELDEN INC | 86 (-51.4%) | $10,023 (-52.9%) | 0.0% | $109.34 | +6.7% | COM | 077454106 |
| FRO | FRONTLINE PLC | 399 (-54.5%) | $8,706 (-56.4%) | 0.0% | $20.25 | +15.4% | COM | M46528101 |
| PR | PERMIAN RESOURCES CORP | 22 (-97.5%) | $309 (-97.3%) | 0.0% | $14.17 | -5.2% | CLASS A COM | 71424F105 |
| SPYX | SPDR SERIES TRUST | 3,685 (-7.3%) | $207K (-5.1%) | 0.0% | $41.78 | — | STATE STREET SPD | 78468R796 |
| TMHC | TAYLOR MORRISON HOME CORP | 217 (-39.7%) | $12,775 (-46.2%) | 0.0% | $52.18 | +17.2% | COM | 87724P106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 810 (-26.4%) | $28,634 (-27.6%) | 0.0% | $31.42 | — | GROWTH STRENGTH | 33733E823 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 522 (-36.7%) | $8,007 (-57.2%) | 0.0% | $36.78 | -50.8% | COM | 83001C108 |
| AXSM | AXSOME THERAPEUTICS INC | 370 (-21.6%) | $67,577 (+17.9%) | 0.0% | $82.74 | +68.7% | COM | 05464T104 |
| SPSC | SPS COMM INC | 419 (-8.3%) | $37,346 (-21.5%) | 0.0% | $139.11 | -33.4% | COM | 78463M107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 174 (-53.8%) | $8,771 (-53.8%) | 0.0% | $50.35 | — | MBS ETF | 82889N525 |
| GME | GAMESTOP CORP NEW | 813 (-16.1%) | $16,325 (-38.2%) | 0.0% | $24.07 | -6.8% | CL A | 36467W109 |
| APLE | APPLE HOSPITALITY REIT INC | 2,433 (-24.9%) | $28,831 (-25.9%) | 0.0% | $13.62 | — | COM NEW | 03784Y200 |
| OGN | ORGANON & CO | 1,911 (-14.0%) | $13,702 (-42.3%) | 0.0% | $24.06 | -67.2% | COMMON STOCK | 68622V106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,888 (-1.9%) | $332K (-2.9%) | 0.0% | $8.74 | — | COM | 67073B106 |
| LCII | LCI INDS | 561 (-10.1%) | $68,071 (+17.1%) | 0.0% | $98.93 | +6.9% | COM | 50189K103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 540 (-9.8%) | $67,262 (-12.8%) | 0.0% | $143.42 | -11.7% | COM | 82982L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 475 (-45.0%) | $7,153 (-57.7%) | 0.0% | $27.52 | -40.3% | COM | 388689101 |
| CMBT | CMB.TECH NV | 175 (-85.4%) | $1,689 (-85.0%) | 0.0% | $9.16 | +6.2% | SHS | B38564108 |
| KAI | KADANT INC | 234 (-8.6%) | $66,695 (-12.5%) | 0.0% | $271.29 | +4.6% | COM | 48282T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38 (-90.5%) | $539 (-94.6%) | 0.0% | $22.31 | -15.2% | COM | 00404A109 |
| WAFD | WAFD INC | 822 (-30.0%) | $26,329 (-26.0%) | 0.0% | $26.67 | +14.3% | COM | 938824109 |
| COO | COOPER COS INC | 1,098 (-6.8%) | $89,992 (+11.4%) | 0.0% | $98.22 | -23.8% | COM | 216648501 |
| SCHV | SCHWAB STRATEGIC TR | 672,855 (-1.6%) | $19.92M (+0.0%) | 0.0% | $37.96 | — | US LCAP VA ETF | 808524409 |
| MJ | AMPLIFY ETF TR | 3 (-98.8%) | $89 (-99.0%) | 0.0% | $20.45 | — | ALTRNTV HARV ETF | 032108474 |
| HAE | HAEMONETICS CORP MASS | 446 (-18.6%) | $35,747 (+33.8%) | 0.0% | $82.14 | -18.2% | COM | 405024100 |
| HAWX | ISHARES TR | 540 (-32.5%) | $21,319 (-29.5%) | 0.0% | $35.35 | — | MSCI ACWI EXUS | 46435G847 |
| TPH | TRI POINTE HOMES INC | 170 (-59.1%) | $5,350 (-62.1%) | 0.0% | $37.01 | -12.2% | COM | 87265H109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,183 (-17.0%) | $24,535 (-26.1%) | 0.0% | $17.02 | +25.6% | CL A COM STK | 52736R102 |
| INFY | INFOSYS LTD | 22,010 (-10.7%) | $392K (-2.1%) | 0.0% | $16.69 | — | SPONSORED ADR | 456788108 |
| BLBD | BLUE BIRD CORP | 55 (-71.6%) | $2,585 (-76.8%) | 0.0% | $36.52 | +43.2% | COM | 095306106 |
| IPAC | ISHARES TR | 1,787 (-5.8%) | $131K (-6.1%) | 0.0% | $64.30 | — | CORE MSCI PAC | 46434V696 |
| TDV | PROSHARES TR | 559 (-15.0%) | $48,398 (-15.0%) | 0.0% | $82.50 | — | S&P TECH DIVIDEN | 74347G606 |
| INTA | INTAPP INC | 14 (-93.8%) | $641 (-93.0%) | 0.0% | $62.08 | -33.2% | COM | 45827U109 |
| PARR | PAR PAC HOLDINGS INC | 15 (-94.1%) | $527 (-94.1%) | 0.0% | $19.85 | +100.2% | COM NEW | 69888T207 |
| AGNC | AGNC INVT CORP | 1,758 (-37.0%) | $18,846 (-31.0%) | 0.0% | $9.66 | — | COM | 00123Q104 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,148 (-6.6%) | $94,839 (-8.2%) | 0.0% | $36.95 | — | GLOBAL WATER | 46138E651 |
| PB | PROSPERITY BANCSHARES INC | 4,506 (-1.3%) | $311K (+2.8%) | 0.0% | $60.63 | +10.6% | COM | 743606105 |
| HR | HEALTHCARE RLTY TR | 5,639 (-2.3%) | $95,581 (-8.1%) | 0.0% | $18.00 | — | CL A COM | 42226K105 |
| VUSE | ETF SER SOLUTIONS | 2,676 (-3.9%) | $177K (-4.5%) | 0.0% | $52.73 | — | VIDENT US EQUITY | 26922A503 |
| SNPE | DBX ETF TR | 98,259 (-3.7%) | $6.136M (+0.1%) | 0.0% | $35.03 | — | XTRACKRS S&P 500 | 233051143 |
| AXS | AXIS CAP HLDGS LTD | 8,944 (-11.3%) | $958K (-0.9%) | 0.0% | $79.63 | +24.7% | SHS | G0692U109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 199 (-10.4%) | $46,273 (-14.7%) | 0.0% | $218.72 | +8.1% | COM | 043436104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,149 (-4.0%) | $250K (-3.1%) | 0.0% | $23.81 | — | EMERG MKT ALPH | 33737J182 |
| ABM | ABM INDS INC | 78 (-68.0%) | $3,299 (-70.7%) | 0.0% | $45.96 | -5.0% | COM | 000957100 |
| BITO | PROSHARES TR | 1,017 (-1.3%) | $12,366 (-39.0%) | 0.0% | $21.24 | — | BITCOIN ETF | 74347G440 |
| PRDO | PERDOCEO ED CORP | 8 (-96.2%) | $235 (-97.1%) | 0.0% | $29.51 | +6.7% | COM | 71363P106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,844 (-8.2%) | $68,199 (+12.7%) | 0.0% | $15.73 | -32.9% | COM | 131193104 |
| MMSI | MERIT MED SYS INC | 94 (-50.5%) | $8,286 (-47.6%) | 0.0% | $93.83 | -9.3% | COM | 589889104 |
| DLTR | DOLLAR TREE INC | 694 (-29.5%) | $85,369 (-8.1%) | 0.0% | $103.98 | +3.1% | COM | 256746108 |
| COKE | COCA COLA CONS INC | 160 (-41.2%) | $24,516 (-23.0%) | 0.0% | $120.22 | +21.8% | COM | 191098102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 812 (-15.2%) | $40,568 (-15.3%) | 0.0% | $50.82 | -2.6% | COM | 00402L107 |
| VRRM | VERRA MOBILITY CORP | 236 (-53.6%) | $5,289 (-57.9%) | 0.0% | $26.61 | -14.2% | CL A COM STK | 92511U102 |
| MSOS | ADVISORSHARES TR | 3,610 (-28.9%) | $17,039 (-29.9%) | 0.0% | $6.82 | — | PURE US CANNABIS | 00768Y453 |
| RWX | SPDR INDEX SHS FDS | 6,962 (-4.2%) | $195K (-3.6%) | 0.0% | $27.86 | — | DJ INTL RL ETF | 78463X863 |
| ODV | OSISKO DEVELOPMENT CORP | 2,000 (-51.9%) | $6,980 (-50.5%) | 0.0% | $2.65 | +29.5% | COM NEW | 68828E809 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,481 (-15.7%) | $39,892 (-15.1%) | 0.0% | $4.38 | +227.8% | COM CL A | 29415C101 |
| DDWM | WISDOMTREE TR | 1,821 (-11.9%) | $79,286 (-8.2%) | 0.0% | $36.78 | — | DYNAMIC INTL EQT | 97717X263 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,438 (-8.4%) | $70,763 (-9.1%) | 0.0% | $52.46 | — | S&P500 EQL STP | 46137V373 |
| SDGR | SCHRODINGER INC | 5 (-98.6%) | $89 (-98.7%) | 0.0% | $21.33 | -11.1% | COM | 80810D103 |
| JLL | JONES LANG LASALLE INC | 2,038 (-10.5%) | $686K (+1.0%) | 0.0% | $152.56 | +105.5% | COM | 48020Q107 |
| ARKG | ARK ETF TR | 7,829 (-6.9%) | $227K (-2.9%) | 0.0% | $75.83 | — | GENOMIC REV ETF | 00214Q302 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,476 (-4.7%) | $416K (+1.6%) | 0.0% | $72.11 | — | BETABUILDERS CDA | 46641Q225 |
| MVIS | MICROVISION INC DEL | 15,306 (-1.4%) | $12,675 (-34.2%) | 0.0% | $1.24 | -14.6% | COM NEW | 594960304 |
| BCH | BANCO DE CHILE | 25 (-89.9%) | $950 (-87.4%) | 0.0% | $19.43 | — | SPONSORED ADS | 059520106 |
| RRX | REGAL REXNORD CORPORATION | 172 (-19.6%) | $24,135 (-21.4%) | 0.0% | $147.07 | -3.2% | COM | 758750103 |
| BNTX | BIONTECH SE | 186 (-24.4%) | $17,707 (-27.0%) | 0.0% | $130.56 | — | SPONSORED ADS | 09075V102 |
| MLI | MUELLER INDS INC | 553 (-20.1%) | $63,484 (-9.3%) | 0.0% | $80.93 | +32.7% | COM | 624756102 |
| ENVA | ENOVA INTL INC | 7 (-89.1%) | $1,100 (-85.1%) | 0.0% | $104.16 | +25.0% | COM | 29357K103 |
| — | ALLSPRING UTILITIES AND HIGH | 286 (-63.0%) | $3,381 (-64.7%) | 0.0% | $9.81 | — | WF UTILITIES INC | 94987E109 |
| BMI | BADGER METER INC | 648 (-2.8%) | $113K (-5.1%) | 0.0% | $139.55 | +28.8% | COM | 056525108 |
| LCID | LUCID GROUP INC | 416 (-5.2%) | $4,398 (-57.9%) | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| KVYO | KLAVIYO INC | 199 (-55.9%) | $6,462 (-48.3%) | 0.0% | $32.22 | -13.1% | COM SER A | 49845K101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,801 (-6.7%) | $194K (-3.0%) | 0.0% | $75.36 | — | INDXX NEXTG ETF | 33737K205 |
| HURN | HURON CONSULTING GROUP INC | 300 (-4.2%) | $51,873 (+12.9%) | 0.0% | $137.03 | +19.5% | COM | 447462102 |
| AVY | AVERY DENNISON CORP | 3,381 (-11.7%) | $615K (-1.0%) | 0.0% | $143.50 | +20.1% | COM | 053611109 |
| GROY | GOLD ROYALTY CORP | 2,450 (-40.2%) | $9,898 (-37.5%) | 0.0% | $3.09 | +23.9% | COMMON SHARES | 38071H106 |
| VFC | V F CORP | 11,837 (-17.9%) | $214K (+2.8%) | 0.0% | $21.66 | -25.2% | COM | 918204108 |
| ABFL | ABACUS FCF ETF TR | 483 (-13.6%) | $34,495 (-14.3%) | 0.0% | $52.42 | — | ABACUS FCF LEADE | 89628W302 |
| GRBK | GREEN BRICK PARTNERS INC | 30 (-70.9%) | $1,880 (-75.3%) | 0.0% | $59.71 | +10.4% | COM | 392709101 |
| FUL | FULLER H B CO | 215 (-31.1%) | $12,784 (-30.9%) | 0.0% | $51.78 | +13.0% | COM | 359694106 |
| — | TEMPLETON EMERGING MKTS FD | 205 (-62.7%) | $3,491 (-62.0%) | 0.0% | $16.74 | — | COM | 880191101 |
| NPCE | NEUROPACE INC | 1,200 (-4.0%) | $18,528 (+43.8%) | 0.0% | $12.39 | +7.9% | COM | 641288105 |
| WTFC | WINTRUST FINL CORP | 9,109 (-4.9%) | $1.274M (+0.4%) | 0.0% | $90.33 | +47.2% | COM | 97650W108 |
| UNF | UNIFIRST CORP MASS | 5 (-87.2%) | $965 (-85.2%) | 0.0% | $178.82 | -5.8% | COM | 904708104 |
| DRIV | GLOBAL X FDS | 74,751 (-4.6%) | $2.211M (-0.2%) | 0.0% | $26.99 | — | AUTONMOUS EV ETF | 37954Y624 |
| VIRT | VIRTU FINL INC | 131 (-52.9%) | $4,365 (-55.8%) | 0.0% | $23.48 | +45.6% | CL A | 928254101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 756 (-5.6%) | $6,283 (-46.2%) | 0.0% | $10.41 | +3.5% | CL A NEW | 37611X209 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,500 (-16.7%) | $26,295 (-17.0%) | 0.0% | $12.25 | +41.7% | COM | 108621103 |
| MORT | VANECK ETF TRUST | 13,732 (-1.2%) | $144K (-3.6%) | 0.0% | $10.67 | — | MORTGAGE REIT | 92189F452 |
| — | EATON VANCE MUNI INCOME TRUS | 1,100 (-29.2%) | $11,836 (-31.2%) | 0.0% | $10.31 | — | SH BEN INT | 27826U108 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,692 (-2.4%) | $40,303 (-11.7%) | 0.0% | $25.81 | — | SPONSORED ADR | 358029106 |
| ARKX | ARK ETF TR | 1,737 (-10.9%) | $50,339 (-9.5%) | 0.0% | $26.65 | — | SPACE & DEFENSE | 00214Q807 |
| — | EATON VANCE LIMITED DURATION | 1,061 (-31.9%) | $10,515 (-33.5%) | 0.0% | $9.94 | — | COM | 27828H105 |
| R | RYDER SYS INC | 1,283 (-3.5%) | $245K (-2.1%) | 0.0% | $154.85 | +16.0% | COM | 783549108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,532 (-7.7%) | $103K (-4.9%) | 0.0% | $8.72 | — | COM SH BEN INT | 00326L100 |
| CNO | CNO FINL GROUP INC | 90 (-60.7%) | $3,823 (-57.8%) | 0.0% | $36.88 | +10.1% | COM | 12621E103 |
| SLG | SL GREEN RLTY CORP | 50 (-60.0%) | $2,294 (-69.3%) | 0.0% | $60.65 | — | COM | 78440X887 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 644 (-1.4%) | $165K (-3.0%) | 0.0% | $157.73 | +61.8% | COM | 03820C105 |
| MHK | MOHAWK INDS INC | 186 (-5.6%) | $20,330 (-20.0%) | 0.0% | $132.82 | -13.5% | COM | 608190104 |
| STAG | STAG INDL INC | 1,556 (-11.8%) | $57,199 (-8.1%) | 0.0% | $35.57 | — | COM | 85254J102 |
| BBIO | BRIDGEBIO PHARMA INC | 92 (-60.2%) | $7,037 (-41.3%) | 0.0% | $37.61 | +74.6% | COM | 10806X102 |
| BYRN | BYRNA TECHNOLOGIES INC | 3 (-98.7%) | $50 (-99.0%) | 0.0% | $22.19 | -12.3% | COM NEW | 12448X201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 (-97.5%) | $187 (-96.3%) | 0.0% | $1.35 | +41.9% | COM | 69404D108 |
| ZG | ZILLOW GROUP INC | 431 (-6.5%) | $29,407 (-14.3%) | 0.0% | $57.96 | +21.3% | CL A | 98954M101 |
| MILN | GLOBAL X FDS | 117 (-44.3%) | $5,490 (-47.2%) | 0.0% | $49.09 | — | MILLENNIAL CONSU | 37954Y764 |
| FTRE | FORTREA HLDGS INC | 706 (-18.7%) | $12,179 (+66.6%) | 0.0% | $11.12 | +11.1% | COMMON STOCK | 34965K107 |
| GERN | GERON CORP | 40,000 (-4.9%) | $52,800 (-8.3%) | 0.0% | $1.35 | -7.4% | COM | 374163103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 158 (-21.0%) | $4,013 (-54.5%) | 0.0% | $81.20 | -60.9% | COM | 22410J106 |
| CBT | CABOT CORP | 146 (-23.2%) | $9,677 (-33.1%) | 0.0% | $89.60 | -26.0% | COM | 127055101 |
| DLB | DOLBY LABORATORIES INC | 170 (-21.7%) | $10,917 (-30.5%) | 0.0% | $73.60 | -9.6% | COM CL A | 25659T107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 224 (-37.8%) | $11,133 (-29.8%) | 0.0% | $44.08 | — | DORSEY WRIGHT HE | 46137V852 |
| LBRDK | LIBERTY BROADBAND CORP | 162 (-18.2%) | $7,873 (-37.4%) | 0.0% | $98.73 | -47.3% | COM SER C | 530307305 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 530 (-1.5%) | $24,152 (+24.2%) | 0.0% | $32.45 | — | NY REGISTRY SH | 03938L203 |
| — | RLJ LODGING TR | 2,000 (-7.4%) | $49,800 (-8.6%) | 0.0% | $28.72 | — | CUM CONV PFD A | 74965L200 |
| LKFN | LAKELAND FINL CORP | 28 (-71.4%) | $1,598 (-74.6%) | 0.0% | $64.47 | -8.8% | COM | 511656100 |
| EQNR | EQUINOR ASA | 3,079 (-3.0%) | $72,758 (-6.0%) | 0.0% | $27.38 | — | SPONSORED ADR | 29446M102 |
| KBH | KB HOME | 288 (-12.2%) | $16,218 (-22.2%) | 0.0% | $75.44 | -19.0% | COM | 48666K109 |
| EXLS | EXLSERVICE HOLDINGS INC | 35 (-74.6%) | $1,485 (-75.6%) | 0.0% | $41.72 | -2.0% | COM | 302081104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,351 (-2.0%) | $182K (-2.4%) | 0.0% | $39.28 | — | FIRST TR TA HIYL | 33738D408 |
| BCE | BCE INC | 10,360 (-3.6%) | $247K (-1.8%) | 0.0% | $26.70 | -13.7% | COM NEW | 05534B760 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,322 (-3.3%) | $298K (-1.5%) | 0.0% | $9.44 | — | COM | 27829C105 |
| LIF | LIFE360 INC | 70 (-16.7%) | $4,490 (-49.7%) | 0.0% | $65.07 | +27.7% | COM | 532206109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 28,625 (-4.9%) | $929K (-0.5%) | 0.0% | $25.39 | — | NYLI FTSE INTERN | 45409B560 |
| MORN | MORNINGSTAR INC | 75 (-15.7%) | $16,298 (-21.1%) | 0.0% | $283.88 | -23.7% | COM | 617700109 |
| TKR | TIMKEN CO | 732 (-16.5%) | $61,583 (-6.6%) | 0.0% | $77.14 | +3.1% | COM | 887389104 |
| OII | OCEANEERING INTL INC | 59 (-74.6%) | $1,418 (-75.3%) | 0.0% | $22.01 | +9.8% | COM | 675232102 |
| SPXC | SPX TECHNOLOGIES INC | 465 (-2.1%) | $93,028 (+4.9%) | 0.0% | $77.92 | — | COM | 78473E103 |
| WMG | WARNER MUSIC GROUP CORP | 105 (-52.3%) | $3,220 (-57.0%) | 0.0% | $31.06 | -2.7% | COM CL A | 934550203 |
| BPOP | POPULAR INC | 57 (-36.0%) | $7,098 (-37.2%) | 0.0% | $102.28 | +15.0% | COM NEW | 733174700 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 251 (-18.8%) | $18,469 (-18.5%) | 0.0% | $64.35 | — | COM | 518415104 |
| SLVM | SYLVAMO CORP | 53 (-65.1%) | $2,560 (-61.9%) | 0.0% | $54.51 | -17.3% | COMMON STOCK | 871332102 |
| PRMB | PRIMO BRANDS CORPORATION | 309 (-25.9%) | $5,053 (-45.2%) | 0.0% | $29.29 | -36.9% | CLASS A COM SHS | 741623102 |
| SN | SHARKNINJA INC | 20 (-67.7%) | $2,238 (-65.0%) | 0.0% | $106.28 | -7.3% | COM SHS | G8068L108 |
| BYND | BEYOND MEAT INC | 3,710 (-2.1%) | $3,043 (-57.5%) | 0.0% | $13.22 | -89.5% | COM | 08862E109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 530 (-4.0%) | $76,261 (-5.1%) | 0.0% | $70.56 | +117.9% | ORDINARY SHARES | G25457105 |
| VOYA | VOYA FINANCIAL INC | 3,377 (-1.2%) | $252K (-1.6%) | 0.0% | $64.83 | +11.9% | COM | 929089100 |
| MDV | MODIV INDUSTRIAL INC | 20 (-93.2%) | $288 (-93.3%) | 0.0% | $14.64 | — | COM STK CL C | 60784B101 |
| THO | THOR INDS INC | 787 (-3.8%) | $80,833 (-4.7%) | 0.0% | $99.95 | +3.3% | COM | 885160101 |
| AAON | AAON INC | 108 (-16.9%) | $8,235 (-32.2%) | 0.0% | $103.04 | -10.4% | COM PAR $0.004 | 000360206 |
| VMI | VALMONT INDS INC | 50 (-19.4%) | $20,153 (-16.2%) | 0.0% | $308.69 | +31.8% | COM | 920253101 |
| SOCL | GLOBAL X FDS | 110 (-32.9%) | $6,073 (-39.0%) | 0.0% | $40.10 | — | SOCIAL MED ETF | 37950E416 |
| EXI | ISHARES TR | 99 (-19.5%) | $17,359 (-18.3%) | 0.0% | $138.46 | — | GLOB INDSTRL ETF | 464288729 |
| DIOD | DIODES INC | 82 (-45.0%) | $4,046 (-49.0%) | 0.0% | $58.81 | -13.9% | COM | 254543101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,517 (-15.6%) | $132K (-2.8%) | 0.0% | $109.07 | -24.6% | COM | 00971T101 |
| AX | AXOS FINANCIAL INC | 44 (-50.6%) | $3,791 (-49.7%) | 0.0% | $77.70 | +6.0% | COM | 05465C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 580 (-9.2%) | $35,153 (-9.4%) | 0.0% | $73.15 | — | COM | 29472R108 |
| PTON | PELOTON INTERACTIVE INC | 613 (-25.5%) | $3,776 (-49.0%) | 0.0% | $33.13 | -78.8% | CL A COM | 70614W100 |
| AOM | ISHARES TR | 732 (-9.5%) | $34,938 (-9.2%) | 0.0% | $42.90 | — | CORE 40/60 MODER | 464289875 |
| ALRM | ALARM COM HLDGS INC | 900 (-3.4%) | $45,918 (-7.2%) | 0.0% | $55.37 | -7.9% | COM | 011642105 |
| ASAN | ASANA INC | 21 (-92.6%) | $288 (-92.4%) | 0.0% | $14.86 | -7.5% | CL A | 04342Y104 |
| SOXL | DIREXION SHS ETF TR | 533 (-1.8%) | $22,402 (+18.4%) | 0.0% | $24.75 | — | DLY SCOND 3XBU | 25459W458 |
| ESRT | EMPIRE ST RLTY TR INC | 216 (-66.0%) | $1,409 (-71.0%) | 0.0% | $9.19 | — | CL A | 292104106 |
| GXO | GXO LOGISTICS INCORPORATED | 300 (-17.4%) | $15,792 (-17.7%) | 0.0% | $51.68 | +1.7% | COMMON STOCK | 36262G101 |
| RIOT | RIOT PLATFORMS INC | 55 (-73.6%) | $697 (-82.4%) | 0.0% | $12.23 | +39.9% | COM | 767292105 |
| PRGO | PERRIGO CO PLC | 18 (-88.5%) | $251 (-92.8%) | 0.0% | $24.45 | -31.8% | SHS | G97822103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,200 (-4.1%) | $31,872 (-9.2%) | 0.0% | $21.21 | -28.9% | COM | 928298108 |
| MRP | MILLROSE PPTYS INC | 510 (-6.9%) | $15,234 (-17.3%) | 0.0% | $26.51 | — | COM CL A | 601137102 |
| IEP | ICAHN ENTERPRISES LP | 151 (-70.6%) | $1,140 (-73.6%) | 0.0% | $28.52 | — | DEPOSITARY UNIT | 451100101 |
| TFIN | TRIUMPH FINANCIAL INC | 145 (-40.8%) | $9,081 (-25.9%) | 0.0% | $65.56 | -14.6% | COM | 89679E300 |
| XBAP | INNOVATOR ETFS TRUST | 2,321 (-5.4%) | $89,752 (-3.4%) | 0.0% | $37.86 | — | US EQUITY ACCELE | 45783Y301 |
| ZD | ZIFF DAVIS INC | 232 (-21.9%) | $8,155 (-27.9%) | 0.0% | $65.02 | -46.4% | COM | 48123V102 |
| MGRC | MCGRATH RENTCORP | 18 (-58.1%) | $1,889 (-62.5%) | 0.0% | $110.99 | -2.3% | COM | 580589109 |
| XIFR | XPLR INFRASTRUCTURE LP | 350 (-46.2%) | $3,500 (-47.1%) | 0.0% | $33.34 | -70.9% | COM UNIT PART IN | 65341B106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,961 (-8.6%) | $90,425 (-3.3%) | 0.0% | $68.80 | — | WILDERHIL CLAN | 46137V134 |
| CAE | CAE INC | 229 (-32.2%) | $6,967 (-30.5%) | 0.0% | $21.20 | +32.3% | COM | 124765108 |
| FAF | FIRST AMERN FINL CORP | 87 (-32.6%) | $5,345 (-35.5%) | 0.0% | $59.76 | +4.3% | COM | 31847R102 |
| TEX | TEREX CORP NEW | 50 (-53.7%) | $2,669 (-51.8%) | 0.0% | $41.82 | +20.8% | COM | 880779103 |
| OSCR | OSCAR HEALTH INC | 460 (-8.0%) | $6,610 (-30.2%) | 0.0% | $16.48 | +5.0% | CL A | 687793109 |
| NPO | ENPRO INC | 10 (-54.5%) | $2,141 (-56.9%) | 0.0% | $188.52 | +17.3% | COM | 29355X107 |
| UPRO | PROSHARES TR | 1,915 (-2.4%) | $222K (+1.3%) | 0.0% | $54.17 | — | ULTRPRO S&P500 | 74347X864 |
| WRBY | WARBY PARKER INC | 214 (-20.7%) | $4,663 (-37.4%) | 0.0% | $23.72 | -8.3% | CL A COM | 93403J106 |
| OPLN | OPENLANE INC | 160 (-38.9%) | $4,765 (-36.8%) | 0.0% | $22.18 | +21.9% | COM | 48238T109 |
| EWH | ISHARES INC | 25 (-83.7%) | $539 (-83.7%) | 0.0% | $21.59 | — | MSCI HONG KG ETF | 464286871 |
| ARGX | ARGENX SE | 105 (-9.5%) | $88,300 (+3.2%) | 0.0% | $563.12 | — | SPONSORED ADR | 04016X101 |
| EWI | ISHARES INC | 49 (-52.9%) | $2,662 (-50.7%) | 0.0% | $51.95 | — | MSCI ITALY ETF | 46434G830 |
| SBSW | SIBANYE STILLWATER LTD | 2,554 (-26.6%) | $36,395 (-7.0%) | 0.0% | $8.37 | — | SPONSORED ADR | 82575P107 |
| AMTM | AMENTUM HOLDINGS INC | 757 (-26.4%) | $21,953 (-10.9%) | 0.0% | $23.95 | +6.7% | COM | 023939101 |
| WSFS | WSFS FINL CORP | 2,995 (-3.9%) | $165K (-1.6%) | 0.0% | $42.73 | +28.1% | COM | 929328102 |
| HEWJ | ISHARES TR | 8,433 (-6.0%) | $444K (+0.6%) | 0.0% | $35.55 | — | HDG MSCI JAPAN | 46434V886 |
| ORA | ORMAT TECHNOLOGIES INC | 38 (-45.7%) | $4,198 (-37.7%) | 0.0% | $81.10 | +34.8% | COM | 686688102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 (-92.5%) | $173 (-93.5%) | 0.0% | $66.72 | -11.4% | COM | 57164Y107 |
| DTM | DT MIDSTREAM INC | 1,178 (-3.8%) | $141K (+1.8%) | 0.0% | $50.48 | +126.4% | COMMON STOCK | 23345M107 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,652 (-1.0%) | $39,169 (-5.7%) | 0.0% | $25.81 | -5.7% | COM | 74276R102 |
| — | HILLENBRAND INC | 819 (-6.3%) | $25,994 (+10.0%) | 0.0% | $31.21 | — | COM | 431571108 |
| EMBC | EMBECTA CORP | 195 (-41.1%) | $2,319 (-50.4%) | 0.0% | $18.40 | -29.0% | COMMON STOCK | 29082K105 |
| — | ARES MANAGEMENT CORPORATION | 59 (-44.9%) | $2,974 (-44.1%) | 0.0% | $48.87 | — | 6.75 SE B PFD | 03990B309 |
| BRKR | BRUKER CORP | 63 (-61.3%) | $2,968 (-44.0%) | 0.0% | $37.51 | +12.6% | COM | 116794108 |
| SLM | SLM CORP | 287 (-21.2%) | $7,767 (-22.9%) | 0.0% | $25.08 | +9.3% | COM | 78442P106 |
| — | WESTERN ASSET HIGH INCOM FD | 500 (-50.0%) | $2,080 (-52.2%) | 0.0% | $4.99 | — | COM | 95766J102 |
| EXPO | EXPONENT INC | 231 (-12.2%) | $16,045 (-12.2%) | 0.0% | $86.53 | -19.1% | COM | 30214U102 |
| UDR | UDR INC | 536 (-8.7%) | $19,660 (-10.1%) | 0.0% | $38.28 | -7.2% | COM | 902653104 |
| DFNM | DIMENSIONAL ETF TRUST | 2,419 (-2.2%) | $117K (-1.9%) | 0.0% | $47.44 | — | NATL MUN BD ETF | 25434V849 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 500 (-14.2%) | $6,210 (-25.7%) | 0.0% | $36.95 | -64.0% | COM NEW | 457985208 |
| NOVT | NOVANTA INC | 35 (-44.4%) | $4,165 (-34.0%) | 0.0% | $151.58 | -24.9% | COM | 67000B104 |
| AVT | AVNET INC | 175 (-12.9%) | $8,414 (-19.9%) | 0.0% | $41.77 | +17.1% | COM | 053807103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 226 (-10.0%) | $32,760 (-6.0%) | 0.0% | $117.60 | +23.0% | COM | 00790R104 |
| LCTD | BLACKROCK ETF TRUST | 164 (-20.8%) | $8,964 (-18.7%) | 0.0% | $48.84 | — | ISHARES WORLD EX | 09290C608 |
| ACA | ARCOSA INC | 289 (-5.6%) | $30,727 (+7.2%) | 0.0% | $63.58 | +58.7% | COM | 039653100 |
| TTAN | SERVICETITAN INC | 39 (-36.1%) | $4,154 (-32.5%) | 0.0% | $111.10 | -12.1% | SHS CL A | 81764X103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 33 (-50.7%) | $1,882 (-51.3%) | 0.0% | $51.47 | — | S&P500 EQL DIS | 46137V381 |
| VRTS | VIRTUS INVT PARTNERS INC | 30 (-16.7%) | $4,895 (-28.4%) | 0.0% | $182.61 | -9.3% | COM | 92828Q109 |
| SKY | CHAMPION HOMES INC | 120 (-24.1%) | $10,140 (-16.0%) | 0.0% | $77.80 | +1.3% | COM | 830830105 |
| EVGO | EVGO INC | 791 (-11.2%) | $2,302 (-45.4%) | 0.0% | $5.61 | -35.2% | CL A COM | 30052F100 |
| RDN | RADIAN GROUP INC | 694 (-6.5%) | $24,978 (-7.1%) | 0.0% | $32.63 | +6.5% | COM | 750236101 |
| XHE | SPDR SERIES TRUST | 506 (-6.8%) | $44,665 (+4.4%) | 0.0% | $99.08 | — | STATE STREET SPD | 78464A581 |
| GLNG | GOLAR LNG LTD | 57 (-42.4%) | $2,121 (-47.0%) | 0.0% | $40.92 | -6.9% | SHS | G9456A100 |
| NVAX | NOVAVAX INC | 385 (-25.2%) | $2,587 (-42.1%) | 0.0% | $26.32 | -71.4% | COM NEW | 670002401 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,174 (-1.2%) | $633K (-0.3%) | 0.0% | $59.74 | — | S&P500 EQL IND | 46137V324 |
| BCPC | BALCHEM CORP | 210 (-7.5%) | $32,206 (-5.5%) | 0.0% | $136.17 | +11.5% | COM | 057665200 |
| AMC | AMC ENTMT HLDGS INC | 112 (-83.6%) | $175 (-91.2%) | 0.0% | $3.14 | -24.0% | CL A NEW | 00165C302 |
| AVNW | AVIAT NETWORKS INC | 2 (-97.5%) | $43 (-97.7%) | 0.0% | $20.23 | +10.2% | COM NEW | 05366Y201 |
| IAC | IAC INC | 569 (-5.2%) | $22,228 (+8.7%) | 0.0% | $93.71 | -62.6% | COM NEW | 44891N208 |
| VUZI | VUZIX CORP | 25 (-95.8%) | $95 (-94.9%) | 0.0% | $2.48 | +26.8% | COM NEW | 92921W300 |
| MSA | MSA SAFETY INC | 34 (-19.0%) | $5,445 (-24.7%) | 0.0% | $162.36 | +0.3% | COM | 553498106 |
| FIVE | FIVE BELOW INC | 121 (-11.0%) | $22,847 (+8.4%) | 0.0% | $163.91 | -0.8% | COM | 33829M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,736 (-2.6%) | $76,974 (+2.3%) | 0.0% | $37.32 | — | COM | 681936100 |
| EWA | ISHARES INC | 36 (-63.6%) | $943 (-64.7%) | 0.0% | $27.00 | — | MSCI AUST ETF | 464286103 |
| MWA | MUELLER WTR PRODS INC | 104 (-36.6%) | $2,477 (-40.8%) | 0.0% | $24.85 | -0.7% | COM SER A | 624758108 |
| — | EATON VANCE TAX MNGED BUY WR | 15,007 (-2.5%) | $229K (-0.7%) | 0.0% | $14.95 | — | COM | 27828X100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 422 (-4.7%) | $5,587 (-23.2%) | 0.0% | $28.13 | -51.5% | COM | 25400Q105 |
| DTEC | ALPS ETF TR | 220 (-8.7%) | $10,690 (-13.3%) | 0.0% | $44.29 | — | DISRUPTIVE TECH | 00162Q478 |
| BCC | BOISE CASCADE CO DEL | 184 (-6.1%) | $13,542 (-10.6%) | 0.0% | $101.83 | -28.5% | COM | 09739D100 |
| ADC | AGREE RLTY CORP | 1,560 (-2.7%) | $112K (-1.4%) | 0.0% | $71.59 | — | COM | 008492100 |
| SWX | SOUTHWEST GAS HLDGS INC | 31 (-39.2%) | $2,481 (-37.9%) | 0.0% | $77.91 | +2.8% | COM | 844895102 |
| TRNO | TERRENO RLTY CORP | 130 (-19.3%) | $7,633 (-16.5%) | 0.0% | $60.45 | — | COM | 88146M101 |
| NSP | INSPERITY INC | 72 (-17.2%) | $2,787 (-34.9%) | 0.0% | $74.92 | -47.4% | COM | 45778Q107 |
| OS | ONESTREAM INC | 50 (-61.5%) | $919 (-61.6%) | 0.0% | $26.50 | -28.1% | CL A | 68278B107 |
| PHR | PHREESIA INC | 19 (-75.0%) | $321 (-82.0%) | 0.0% | $27.20 | -24.1% | COM | 71944F106 |
| CARG | CARGURUS INC | 290 (-13.9%) | $11,122 (-11.4%) | 0.0% | $27.69 | +30.2% | COM CL A | 141788109 |
| RWM | PROSHARES TR | 4 (-95.5%) | $65 (-95.6%) | 0.0% | $16.80 | — | SHRT RUSSELL2000 | 74348A210 |
| SGRY | SURGERY PARTNERS INC | 175 (-7.9%) | $2,704 (-34.2%) | 0.0% | $23.62 | -22.2% | COM | 86881A100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 37 (-48.6%) | $1,246 (-52.2%) | 0.0% | $33.83 | +3.2% | COM | 92552R406 |
| AR | ANTERO RESOURCES CORP | 4,313 (-3.5%) | $149K (-0.9%) | 0.0% | $27.67 | +22.4% | COM | 03674X106 |
| NABL | N-ABLE INC | 51 (-76.9%) | $381 (-77.9%) | 0.0% | $8.02 | -4.8% | COMMON STOCK | 62878D100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 322 (-13.7%) | $8,105 (-13.7%) | 0.0% | $24.90 | — | SMITH UNCONSTRAI | 33740F888 |
| DOUG | DOUGLAS ELLIMAN INC | 490 (-42.4%) | $1,161 (-52.3%) | 0.0% | $2.62 | -2.0% | COM | 25961D105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 718 (-7.4%) | $18,840 (-6.0%) | 0.0% | $25.85 | — | FT VEST RIS | 33738D879 |
| VSTS | VESTIS CORPORATION | 863 (-14.6%) | $5,756 (+25.7%) | 0.0% | $14.88 | -60.8% | COM SHS | 29430C102 |
| PHIN | PHINIA INC | 37 (-38.3%) | $2,319 (-32.8%) | 0.0% | $41.80 | +31.8% | COMMON STOCK | 71880K101 |
| — | NUVEEN FLOATING RATE INCOME | 766 (-12.0%) | $5,997 (-15.7%) | 0.0% | $8.86 | — | COM | 67072T108 |
| WSC | WILLSCOT HLDGS CORP | 81 (-33.6%) | $1,525 (-40.8%) | 0.0% | $31.84 | -36.7% | COM CL A | 971378104 |
| GOOS | CANADA GOOSE HLDGS INC | 166 (-28.4%) | $2,150 (-32.8%) | 0.0% | $22.17 | -40.0% | SHS SUB VTG | 135086106 |
| VPG | VISHAY PRECISION GROUP INC | 152 (-29.3%) | $5,852 (-15.1%) | 0.0% | $30.39 | +16.4% | COM | 92835K103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 100 (-21.9%) | $3,744 (-21.5%) | 0.0% | $37.24 | — | S&P500 DOWNSID | 46090A705 |
| CNA | CNA FINL CORP | 10 (-68.8%) | $477 (-67.9%) | 0.0% | $45.70 | +0.3% | COM | 126117100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 22,272 (-3.9%) | $733K (-0.1%) | 0.0% | $25.46 | — | MULTFCTR EMRNG | 47804J834 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 332 (-10.3%) | $13,788 (-6.8%) | 0.0% | $35.29 | — | MULTI INTL ETF | 47804J859 |
| GVA | GRANITE CONSTR INC | 136 (-10.5%) | $15,688 (-5.9%) | 0.0% | $99.09 | +8.4% | COM | 387328107 |
| AVNT | AVIENT CORPORATION | 414 (-1.9%) | $12,933 (-7.0%) | 0.0% | $40.93 | -24.9% | COM | 05368V106 |
| ASGN | ASGN INC | 57 (-26.9%) | $2,746 (-25.6%) | 0.0% | $95.47 | -51.7% | COM | 00191U102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 51 (-45.2%) | $1,004 (-48.4%) | 0.0% | $21.23 | -6.0% | COMMON STOCK | 20603L102 |
| GFS | GLOBALFOUNDRIES INC | 143 (-13.3%) | $4,994 (-15.6%) | 0.0% | $42.37 | -16.0% | ORDINARY SHARES | G39387108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 375 (-14.4%) | $183K (-0.5%) | 0.0% | $268.81 | +73.2% | COM | 91307C102 |
| BOKF | BOK FINL CORP | 185 (-2.1%) | $21,915 (+4.0%) | 0.0% | $107.85 | +3.2% | COM NEW | 05561Q201 |
| OUT | OUTFRONT MEDIA INC | 25 (-67.5%) | $603 (-57.2%) | 0.0% | $16.23 | — | COM NEW | 69007J304 |
| MRX | MAREX GROUP PLC | 64 (-34.0%) | $2,455 (-24.7%) | 0.0% | $37.62 | -9.8% | ORD | G5S37H101 |
| BB | BLACKBERRY LTD | 462 (-11.5%) | $1,751 (-31.3%) | 0.0% | $4.05 | +8.5% | COM | 09228F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,559 (-2.1%) | $1.345M (-0.1%) | 0.0% | $38.89 | — | S&P500 EQL TEC | 46137V282 |
| SLYV | SPDR SERIES TRUST | 12,191 (-2.6%) | $1.109M (-0.1%) | 0.0% | $79.55 | — | STATE STREET SPD | 78464A300 |
| IQ | IQIYI INC | 12 (-96.2%) | $23 (-97.1%) | 0.0% | $2.53 | — | SPONSORED ADS | 46267X108 |
| ENIC | ENEL CHILE S.A. | 1,441 (-14.6%) | $5,793 (-11.8%) | 0.0% | $3.71 | — | SPONSORED ADR | 29278D105 |
| AMCX | AMC NETWORKS INC | 4,421 (-15.0%) | $42,088 (-1.8%) | 0.0% | $10.01 | -15.8% | CL A | 00164V103 |
| AGEN | AGENUS INC | 633 (-10.6%) | $1,988 (-27.1%) | 0.0% | $10.85 | -63.3% | COM NEW | 00847G804 |
| YELP | YELP INC | 17 (-57.5%) | $517 (-58.6%) | 0.0% | $34.08 | -9.5% | CL A | 985817105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,226 (-4.8%) | $50,293 (+1.4%) | 0.0% | $14.77 | — | SPONSORED ADS | 874060205 |
| CRNC | CERENCE INC | 62 (-43.1%) | $663 (-51.2%) | 0.0% | $13.52 | -18.8% | COM | 156727109 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,396 (-6.7%) | $15,342 (-4.2%) | 0.0% | $11.65 | — | COM SHS | 09662W109 |
| DXC | DXC TECHNOLOGY CO | 198 (-24.1%) | $2,900 (-18.5%) | 0.0% | $15.94 | -13.7% | COM | 23355L106 |
| CNMD | CONMED CORP | 10 (-54.5%) | $406 (-60.8%) | 0.0% | $51.68 | -15.8% | COM | 207410101 |
| VYX | NCR VOYIX CORPORATION | 164 (-10.4%) | $1,673 (-27.2%) | 0.0% | $16.04 | -32.3% | COM | 62886E108 |
| JMIA | JUMIA TECHNOLOGIES AG | 5 (-91.4%) | $62 (-90.8%) | 0.0% | $5.87 | — | SPONSORED ADS | 48138M105 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,000 (-2.0%) | $88,600 (-0.7%) | 0.0% | $20.83 | -1.8% | COM | 140501107 |
| TS | TENARIS S A | 655 (-4.8%) | $25,185 (+2.3%) | 0.0% | $32.33 | — | SPONSORED ADS | 88031M109 |
| CUK | CARNIVAL PLC | 825 (-10.8%) | $25,022 (+2.3%) | 0.0% | $23.08 | — | ADS | 14365C103 |
| IX | ORIX CORP | 417 (-14.4%) | $12,185 (-4.2%) | 0.0% | $22.79 | — | SPONSORED ADR | 686330101 |
| COCO | VITA COCO CO INC | 69 (-28.9%) | $3,658 (-11.2%) | 0.0% | $37.08 | +26.5% | COM | 92846Q107 |
| CPA | COPA HOLDINGS SA | 15 (-21.1%) | $1,809 (-19.8%) | 0.0% | $106.95 | +13.4% | CL A | P31076105 |
| OGI | ORGANIGRAM GLOBAL INC | 250 (-41.2%) | $420 (-51.3%) | 0.0% | $1.23 | +39.9% | COM | 68617J100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 93 (-8.8%) | $4,317 (-9.3%) | 0.0% | $46.17 | — | BETABUILDERS US | 46641Q241 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 202 (-2.4%) | $28,650 (-1.4%) | 0.0% | $121.03 | +19.7% | COM | 64125C109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,967 (-33.3%) | $93,819 (+0.4%) | 0.0% | $8.48 | — | PHYSICAL SILVER | 85207K107 |
| SLAB | SILICON LABORATORIES INC | 22 (-12.0%) | $2,875 (-12.3%) | 0.0% | $127.06 | +3.5% | COM | 826919102 |
| OCFC | OCEANFIRST FINL CORP | 1,373 (-3.6%) | $24,637 (-1.6%) | 0.0% | $16.65 | +10.7% | COM | 675234108 |
| PAGS | PAGSEGURO DIGITAL LTD | 452 (-4.4%) | $4,357 (-7.9%) | 0.0% | $9.01 | +6.4% | COM CL A | G68707101 |
| PLUS | EPLUS INC | 25 (-3.8%) | $2,193 (+18.8%) | 0.0% | $70.51 | +17.0% | COM | 294268107 |
| RAL | RALLIANT CORP | 382 (-12.6%) | $19,447 (+1.8%) | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| DAR | DARLING INGREDIENTS INC | 772 (-15.3%) | $27,792 (-1.2%) | 0.0% | $35.50 | -4.6% | COM | 237266101 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 128 (-4.5%) | $6,697 (-4.7%) | 0.0% | $49.73 | — | PRNCPL VLU ETF | 74255Y300 |
| WTM | WHITE MTNS INS GROUP LTD | 9 (-18.2%) | $18,702 (+1.7%) | 0.0% | $1703.20 | +14.8% | COM | G9618E107 |
| ENS | ENERSYS | 76 (-20.8%) | $11,153 (+2.8%) | 0.0% | $95.98 | +39.0% | COM | 29275Y102 |
| FSLY | FASTLY INC | 496 (-10.8%) | $5,049 (+6.2%) | 0.0% | $11.22 | -12.1% | CL A | 31188V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 86 (-8.5%) | $2,297 (+14.5%) | 0.0% | $18.59 | +28.6% | COM | 004225108 |
| ONL | ORION PROPERTIES INC | 437 (-7.0%) | $988 (-22.1%) | 0.0% | $5.07 | — | COM | 68629Y103 |
| VTS | VITESSE ENERGY INC | 9 (-52.6%) | $173 (-60.8%) | 0.0% | $25.06 | -14.8% | COMMON STOCK | 92852X103 |
| ACH | OWENS & MINOR INC NEW | 100 (-12.3%) | $280 (-48.8%) | 0.0% | $17.48 | -79.5% | COM | 690732102 |
| WOLF | WOLFSPEED INC | 5 (-58.3%) | $87 (-74.6%) | 0.0% | $25.35 | -9.5% | COMMON STOCK | 97785W106 |
| ASIX | ADVANSIX INC | 6 (-66.7%) | $107 (-69.6%) | 0.0% | $24.38 | -28.8% | COM | 00773T101 |
| BKU | BANKUNITED INC | 31 (-26.2%) | $1,382 (-13.8%) | 0.0% | $37.30 | +10.2% | COM | 06652K103 |
| GEO | GEO GROUP INC NEW | 31 (-11.4%) | $500 (-30.3%) | 0.0% | $27.32 | -39.0% | COM | 36162J106 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,814 (-1.6%) | $179K (+0.1%) | 0.0% | $56.62 | +7.3% | COM | 410120109 |
| INAB | IN8BIO INC | 2,785 (-4.6%) | $6,517 (+2.9%) | 0.0% | $4.07 | -53.2% | COM NEW | 45674E208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 344 (-1.4%) | $10,203 (-1.8%) | 0.0% | $33.33 | — | COM | 29670E107 |
| — | APOLLO GLOBAL MGMT INC | 274 (-7.7%) | $20,692 (-0.9%) | 0.0% | $79.85 | — | SER A MAND CNV | 03769M304 |
| GPRO | GOPRO INC | 152 (-17.8%) | $214 (-45.4%) | 0.0% | $0.65 | +179.3% | CL A | 38268T103 |
| TRU | TRANSUNION | 1,484 (-2.2%) | $127K (+0.1%) | 0.0% | $72.30 | +13.6% | COM | 89400J107 |
| IMMX | IMMIX BIOPHARMA INC | 3 (-96.3%) | $16 (-90.4%) | 0.0% | $1.89 | +118.0% | COM | 45258H106 |
| DNUT | KRISPY KREME INC | 5 (-87.5%) | $20 (-87.1%) | 0.0% | $3.45 | +14.8% | COM | 50101L106 |
| TDS | TELEPHONE & DATA SYS INC | 186 (-2.6%) | $7,626 (+1.7%) | 0.0% | $38.48 | +1.2% | COM NEW | 879433829 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 524 (-10.7%) | $30,958 (+0.4%) | 0.0% | $55.76 | +0.9% | COM | 84790A105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 (-2.7%) | $575 (-17.1%) | 0.0% | $15.48 | -91.1% | COM NEW | 528872302 |
| — | ADAM NAT RES FD INC | 4,386 (-1.1%) | $95,352 (-0.1%) | 0.0% | $22.51 | — | COM | 00548F105 |
| INSW | INTERNATIONAL SEAWAYS INC | 62 (-1.6%) | $3,010 (+3.7%) | 0.0% | $34.25 | +42.6% | COM | Y41053102 |
| NDRA | ENDRA LIFE SCIENCES INC | 19 (-45.7%) | $86 (-54.3%) | 0.0% | $3.85 | +48.3% | COM | 29273B500 |
| ICUI | ICU MED INC | 62 (-15.1%) | $8,846 (+1.0%) | 0.0% | $136.19 | -1.6% | COM | 44930G107 |
| GLIBK | GCI LIBERTY INC | 31 (-6.1%) | $1,154 (-6.2%) | 0.0% | $35.27 | -0.5% | COM SER C | 36164V800 |
| INKT | MINK THERAPEUTICS INC | 18 (-5.3%) | $201 (-24.4%) | 0.0% | $8.83 | +46.2% | COM NEW | 603693201 |
| INVE | IDENTIV INC | 441 (-12.5%) | $1,693 (-2.6%) | 0.0% | $3.51 | +2.9% | COM NEW | 45170X205 |
| PULM | PULMATRIX INC | 1 (-85.7%) | $2 (-94.1%) | 0.0% | $5.31 | -18.1% | COM | 74584P301 |
| CSGS | CSG SYS INTL INC | 8 (-20.0%) | $614 (-4.7%) | 0.0% | $63.18 | +16.4% | COM | 126349109 |
| LEG | LEGGETT & PLATT INC | 100 (-21.3%) | $1,100 (-2.5%) | 0.0% | $23.87 | -58.8% | COM | 524660107 |
| RLJ | RLJ LODGING TR | 125 (-6.0%) | $931 (-2.8%) | 0.0% | $7.20 | — | COM | 74965L101 |
| YOLO | ADVISORSHARES TR | 17 (-5.6%) | $56 (-12.5%) | 0.0% | $3.54 | — | PURE CANNABIS | 00768Y495 |
| DNN | DENISON MINES CORP | 8 (-20.0%) | $21 (-25.0%) | 0.0% | $2.21 | +23.0% | COM | 248356107 |
| — | URBAN ONE INC | 3 (-25.0%) | $3 (-50.0%) | 0.0% | $1.63 | — | CL A | 91705J105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,336,106 | $731M | 0.5% | $115.83 | +146.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,951,990 | $4.059B | 2.6% | $336.25 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 42,562,587 | $5.115B | 3.2% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 234,467 | $252M | 0.2% | $503.24 | +89.9% | COM | 532457108 |
| EMXC | ISHARES INC | 4,729,976 | $344M | 0.2% | $54.14 | — | MSCI EMRG CHN | 46434G764 |
| VV | VANGUARD INDEX FDS | 2,761,156 | $869M | 0.5% | $161.90 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 18,337,027 | $1.233B | 0.8% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 789,255 | $273M | 0.2% | $170.88 | +108.9% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 6,032,995 | $273M | 0.2% | $33.32 | — | FUNDAMENTAL INTL | 808524755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,839 | $69.44M | 0.0% | $382.40 | +47.8% | COM | 883556102 |
| KLAC | KLA CORP | 77,425 | $94.08M | 0.1% | $391.03 | +199.7% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 229,248 | $84.81M | 0.1% | $125.44 | +184.6% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 632,525 | $477M | 0.3% | $436.94 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 731,399 | $105M | 0.1% | $104.69 | +40.6% | COM | 742718109 |
| WMT | WALMART INC | 840,596 | $93.65M | 0.1% | $58.30 | +83.9% | COM | 931142103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,053,425 | $383M | 0.2% | $24.49 | — | SHS CREATION UNI | 14020X104 |
| ROKU | ROKU INC | 468,004 | $50.77M | 0.0% | $77.83 | +30.4% | COM CL A | 77543R102 |
| ICF | ISHARES TR | 2,149,169 | $128M | 0.1% | $69.03 | — | SELECT US REIT | 464287564 |
| CSCO | CISCO SYS INC | 443,637 | $34.17M | 0.0% | $33.73 | +118.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 254,890 | $84.14M | 0.1% | $281.06 | +20.0% | COM | 91324P102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 979,421 | $32.34M | 0.0% | $18.74 | — | PHYSICAL GOLD TR | 85207H104 |
| BABA | ALIBABA GROUP HLDG LTD | 77,097 | $11.3M | 0.0% | $168.02 | — | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 70,996 | $14.41M | 0.0% | $143.17 | +47.6% | COM | 872590104 |
| MOAT | VANECK ETF TRUST | 516,693 | $53.51M | 0.0% | $76.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| ICOW | PACER FDS TR | 993,704 | $38.44M | 0.0% | $30.22 | — | DEVELOPED MRKT | 69374H873 |
| IJJ | ISHARES TR | 633,518 | $83.36M | 0.1% | $113.09 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 382,223 | $43.47M | 0.0% | $101.02 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 290,215 | $61.55M | 0.0% | $131.92 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 67,212 | $44.52M | 0.0% | $653.95 | +1.0% | COM | 461202103 |
| IYK | ISHARES TR | 531,445 | $35.56M | 0.0% | $106.86 | — | US CONSM STAPLES | 464287812 |
| FEZ | SPDR INDEX SHS FDS | 436,414 | $28.1M | 0.0% | $54.87 | — | EURO STOXX 50 | 78463X202 |
| BDVL | BLACKROCK ETF TRUST | 2,210,251 | $54.83M | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| VBR | VANGUARD INDEX FDS | 366,780 | $77.68M | 0.0% | $154.67 | — | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 325,997 | $30.61M | 0.0% | $88.16 | — | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 103,790 | $5.587M | 0.0% | $48.97 | +16.5% | CL A | 609207105 |
| ARKK | ARK ETF TR | 90,873 | $6.99M | 0.0% | $67.99 | — | INNOVATION ETF | 00214Q104 |
| VOX | VANGUARD WORLD FD | 101,092 | $19.57M | 0.0% | $156.27 | — | COMM SRVC ETF | 92204A884 |
| FBCG | FIDELITY COVINGTON TRUST | 664,484 | $36.44M | 0.0% | $42.25 | — | BLUE CHIP GRWTH | 316092352 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 965,916 | $54.34M | 0.0% | $54.48 | — | US MID CP MLTFCT | 35473P884 |
| IWO | ISHARES TR | 127,183 | $41.08M | 0.0% | $219.83 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 106,376 | $18.2M | 0.0% | $97.30 | +75.5% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,300 | $3.763M | 0.0% | $342.25 | +25.9% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 128,605 | $10.21M | 0.0% | $63.00 | +24.9% | COM | 126650100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,654,981 | $108M | 0.1% | $42.81 | — | MULTIFACTOR MI | 47804J206 |
| CIEN | CIENA CORP | 4,453 | $1.041M | 0.0% | $87.28 | +122.3% | COM NEW | 171779309 |
| DFAC | DIMENSIONAL ETF TRUST | 585,019 | $23.16M | 0.0% | $32.28 | — | US CORE EQUITY 2 | 25434V708 |
| MINT | PIMCO ETF TR | 398,030 | $39.94M | 0.0% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| IYM | ISHARES TR | 67,428 | $10.38M | 0.0% | $132.33 | — | U.S. BAS MTL ETF | 464287838 |
| BV | BRIGHTVIEW HLDGS INC | 421,784 | $5.344M | 0.0% | $12.42 | +2.2% | COM | 10948C107 |
| PTLC | PACER FDS TR | 235,001 | $13.06M | 0.0% | $46.03 | — | TRENDP US LAR CP | 69374H105 |
| XNTK | SPDR SERIES TRUST | 68,494 | $19.03M | 0.0% | $159.34 | — | STATE STREET SPD | 78464A102 |
| SPEM | SPDR INDEX SHS FDS | 3,509,215 | $164M | 0.1% | $36.83 | — | PORTFOLIO EMG MK | 78463X509 |
| HEZU | ISHARES TR | 146,978 | $6.432M | 0.0% | $30.51 | — | CUR HD EURZN ETF | 46434V639 |
| MFDX | PIMCO EQUITY SER | 153,505 | $5.899M | 0.0% | $32.42 | — | RAFI DYN MULTI | 72202L371 |
| DFUV | DIMENSIONAL ETF TRUST | 106,945 | $4.983M | 0.0% | $36.43 | — | US MKTWIDE VALUE | 25434V724 |
| PID | INVESCO EXCHANGE TRADED FD T | 269,716 | $5.934M | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| DFUS | DIMENSIONAL ETF TRUST | 101,246 | $7.509M | 0.0% | $44.87 | — | US EQUITY MARKET | 25434V401 |
| ULTA | ULTA BEAUTY INC | 3,932 | $2.379M | 0.0% | $397.11 | +38.4% | COM | 90384S303 |
| DGRW | WISDOMTREE TR | 221,196 | $19.78M | 0.0% | $62.73 | — | US QTLY DIV GRT | 97717X669 |
| AME | AMETEK INC | 12,399 | $2.546M | 0.0% | $149.69 | +29.8% | COM | 031100100 |
| CSW | CSW INDUSTRIALS INC | 4,029 | $1.183M | 0.0% | $246.49 | +8.0% | COM | 126402106 |
| FANG | DIAMONDBACK ENERGY INC | 26,256 | $3.947M | 0.0% | $115.84 | +26.9% | COM | 25278X109 |
| NANR | SPDR INDEX SHS FDS | 63,683 | $4.32M | 0.0% | $53.45 | — | S&P NORTH AMER | 78463X152 |
| CF | CF INDS HLDGS INC | 12,912 | $999K | 0.0% | $75.25 | +8.9% | COM | 125269100 |
| SUSA | ISHARES TR | 66,182 | $9.222M | 0.0% | $102.59 | — | ESG OPTIMIZED | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 504,530 | $13.23M | 0.0% | $32.92 | — | US BRD MKT ETF | 808524102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 48,534 | $11.17M | 0.0% | $154.32 | — | SHS | 337345102 |
| STRV | EA SERIES TRUST | 200,738 | $8.85M | 0.0% | $37.22 | — | STRIVE 500 ETF | 02072L680 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,901 | $749K | 0.0% | $42.49 | +164.9% | COM CL A | 21044C107 |
| XHB | SPDR SERIES TRUST | 14,874 | $1.531M | 0.0% | $91.66 | — | STATE STREET SPD | 78464A888 |
| ADSK | AUTODESK INC | 5,122 | $1.516M | 0.0% | $215.60 | +40.3% | COM | 052769106 |
| MDYV | SPDR SERIES TRUST | 55,869 | $4.729M | 0.0% | $66.18 | — | STATE STREET SPD | 78464A839 |
| NSIT | INSIGHT ENTERPRISES INC | 2,846 | $232K | 0.0% | $94.94 | -1.2% | COM | 45765U103 |
| EVTR | MORGAN STANLEY ETF TRUST | 468,335 | $24.12M | 0.0% | $50.92 | — | EATON VANCE TOTA | 61774R841 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,212 | $1.166M | 0.0% | $74.26 | +4.9% | COMMON STOCK | 36266G107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 239,941 | $2.445M | 0.0% | $10.68 | — | COM | 670682103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 104,077 | $2.122M | 0.0% | $20.80 | — | HIG YLD EQ DIV | 46137V563 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 342,357 | $3.629M | 0.0% | $10.95 | — | COM | 09254L107 |
| ATLO | AMES NATL CORP | 30,998 | $712K | 0.0% | $16.93 | +26.3% | COM | 031001100 |
| CAG | CONAGRA BRANDS INC | 77,232 | $1.337M | 0.0% | $26.29 | -32.9% | COM | 205887102 |
| CVGW | CALAVO GROWERS INC | 20,000 | $435K | 0.0% | $25.51 | -13.8% | COM | 128246105 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,462 | $236K | 0.0% | $11.68 | — | SPON ADS | 88034P109 |
| AHCO | ADAPTHEALTH CORP | 73,652 | $734K | 0.0% | $10.74 | -11.1% | COMMON STOCK | 00653Q102 |
| PD | PAGERDUTY INC | 20,863 | $274K | 0.0% | $30.22 | -51.7% | COM | 69553P100 |
| HIW | HIGHWOODS PPTYS INC | 11,789 | $304K | 0.0% | $27.25 | — | COM | 431284108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,265 | $685K | 0.0% | $58.25 | -5.8% | CL A | 78351F107 |
| POOL | POOL CORP | 828 | $189K | 0.0% | $358.31 | -27.6% | COM | 73278L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,157 | $316K | 0.0% | $26.21 | +212.3% | COM NEW | 50077B207 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 270,000 | $3.359M | 0.0% | $12.67 | — | COM | 670651108 |
| DIS | DISNEY WALT CO | 289,886 | $32.98M | 0.0% | $117.59 | -6.9% | COM | 254687106 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,235 | $424K | 0.0% | $32.95 | +45.5% | COM | 842873101 |
| FUBO | FUBOTV INC | 34,943 | $88,056 | 0.0% | $3.78 | -12.0% | CLASS A COM SHS | 35953D104 |
| GBCI | GLACIER BANCORP INC NEW | 12,549 | $553K | 0.0% | $46.18 | -5.6% | COM | 37637Q105 |
| TGRW | T ROWE PRICE ETF INC | 73,929 | $3.402M | 0.0% | $42.24 | — | PRICE GRW STOCK | 87283Q305 |
| KTB | KONTOOR BRANDS INC | 3,024 | $185K | 0.0% | $65.95 | +12.6% | COM | 50050N103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 79,893 | $8.07M | 0.0% | $93.11 | — | MIDCP 400 VAL | 921932844 |
| WHD | CACTUS INC | 8,359 | $382K | 0.0% | $57.94 | -27.9% | CL A | 127203107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,898 | $887K | 0.0% | $39.29 | — | NAS CLNEDG GREEN | 33733E500 |
| UFPT | UFP TECHNOLOGIES INC | 2,206 | $490K | 0.0% | $106.60 | +101.0% | COM | 902673102 |
| CRL | CHARLES RIV LABS INTL INC | 1,102 | $220K | 0.0% | $170.37 | +6.5% | COM | 159864107 |
| ETON | ETON PHARMACEUTICALS INC | 10,000 | $169K | 0.0% | $15.81 | +11.3% | COM | 29772L108 |
| FRST | PRIMIS FINANCIAL CORP | 13,780 | $192K | 0.0% | $9.80 | +14.2% | COM | 74167B109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,517 | $237K | 0.0% | $257.15 | -44.3% | COM | 016255101 |
| XT | ISHARES TR | 23,060 | $1.608M | 0.0% | $57.39 | — | FUTURE EXPONENTI | 46434V381 |
| TILT | FLEXSHARES TR | 6,086 | $1.513M | 0.0% | $154.61 | — | MORNSTAR USMKT | 33939L100 |
| AESR | TWO RDS SHARED TR | 11,422 | $194K | 0.0% | $16.99 | — | ANFIELD US EQU | 90214Q733 |
| — | COHEN & STEERS REIT & PFD & | 15,003 | $298K | 0.0% | $19.15 | — | COM | 19247X100 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,967 | $123K | 0.0% | $18.34 | — | SPONSORED ADS B | 893870204 |
| ESBA | EMPIRE ST RLTY OP L P | 35,000 | $221K | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| NULG | NUSHARES ETF TR | 17,449 | $1.707M | 0.0% | $59.03 | — | NUVEEN ESG LRGCP | 67092P201 |
| IDCC | INTERDIGITAL INC | 1,558 | $496K | 0.0% | $117.20 | +201.7% | COM | 45867G101 |
| SFY | TIDAL TRUST I | 12,828 | $1.695M | 0.0% | $109.41 | — | SOFI SELECT 500 | 886364173 |
| OMCL | OMNICELL COM | 2,526 | $114K | 0.0% | $69.26 | -47.2% | COM | 68213N109 |
| ATOM | ATOMERA INC | 16,891 | $37,329 | 0.0% | $5.51 | -45.1% | COM | 04965B100 |
| WM | WASTE MGMT INC DEL | 60,007 | $13.18M | 0.0% | $164.07 | +29.5% | COM | 94106L109 |
| FDLO | FIDELITY COVINGTON TRUST | 23,553 | $1.572M | 0.0% | $37.59 | — | LOW VOLITY ETF | 316092824 |
| ICLR | ICON PLC | 3,940 | $718K | 0.0% | $165.76 | +7.4% | SHS | G4705A100 |
| CBZ | CBIZ INC | 13,249 | $668K | 0.0% | $80.43 | -34.6% | COM | 124805102 |
| EQX | EQUINOX GOLD CORP | 12,113 | $170K | 0.0% | $7.81 | +61.6% | COM | 29446Y502 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,234 | $316K | 0.0% | $4.80 | — | COMMON STOCK | 30290Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 184,826 | $11.08M | 0.0% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| AMTX | AEMETIS INC | 38,388 | $53,359 | 0.0% | $2.65 | -24.2% | COM NEW | 00770K202 |
| CUE | CUE BIOPHARMA INC | 79,500 | $24,280 | 0.0% | $0.77 | -20.9% | COM | 22978P106 |
| RNXT | RENOVORX INC | 74,616 | $62,685 | 0.0% | $1.14 | -12.1% | COM NEW | 75989R107 |
| — | MFS MULTIMARKET INCOME TR | 235,831 | $1.097M | 0.0% | $5.53 | — | SH BEN INT | 552737108 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,565 | $520K | 0.0% | $25.30 | — | COM | 35086T109 |
| DBJP | DBX ETF TR | 3,112 | $295K | 0.0% | $67.63 | — | XTRACK MSCI JAPN | 233051507 |
| FDUS | FIDUS INVT CORP | 31,233 | $603K | 0.0% | $20.06 | -3.1% | COM | 316500107 |
| LBTYK | LIBERTY GLOBAL LTD | 35,613 | $393K | 0.0% | $11.20 | -0.7% | COM CL C | G61188127 |
| GWX | SPDR INDEX SHS FDS | 30,457 | $1.244M | 0.0% | $30.02 | — | S&P INTL SMLCP | 78463X871 |
| BBCP | CONCRETE PUMPING HLDGS INC | 81,579 | $547K | 0.0% | $6.80 | -3.3% | COM | 206704108 |
| EVI | EVI INDS INC | 3,963 | $97,648 | 0.0% | $20.25 | +22.9% | COM | 26929N102 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 61,370 | $261K | 0.0% | $4.30 | -0.6% | SHS | G2125H101 |
| AMX | AMERICA MOVIL SAB DE CV | 77,387 | $1.6M | 0.0% | $17.78 | — | SPON ADS RP CL B | 02390A101 |
| CNS | COHEN & STEERS INC | 9,047 | $568K | 0.0% | $69.00 | -6.1% | COM | 19247A100 |
| NUDM | NUSHARES ETF TR | 19,442 | $704K | 0.0% | $28.33 | — | NUVEEN ESG INTL | 67092P805 |
| SMPL | SIMPLY GOOD FOODS CO | 5,535 | $111K | 0.0% | $33.35 | -37.6% | COM | 82900L102 |
| WPC | WP CAREY INC | 9,957 | $641K | 0.0% | $68.76 | — | COM | 92936U109 |
| CSM | PROSHARES TR | 7,684 | $612K | 0.0% | $57.36 | — | LARGE CAP CRE | 74347R248 |
| AMKR | AMKOR TECHNOLOGY INC | 2,161 | $85,316 | 0.0% | $23.30 | +52.6% | COM | 031652100 |
| PRCH | PORCH GROUP INC | 3,106 | $28,358 | 0.0% | $15.61 | -22.9% | COM | 733245104 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $224K | 0.0% | $36.42 | +15.3% | COM | 98420N105 |
| DMLP | DORCHESTER MINERALS LP | 6,575 | $147K | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,197 | $393K | 0.0% | $62.98 | +19.7% | COM | 98311A105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,353 | $109K | 0.0% | $102.18 | -18.1% | COM NEW | 054540208 |
| IBTI | ISHARES TR | 238,378 | $5.331M | 0.0% | $22.29 | — | IBONDS 28 TRM TS | 46436E833 |
| SSP | SCRIPPS E W CO OHIO | 14,923 | $59,543 | 0.0% | $2.49 | +13.4% | CL A NEW | 811054402 |
| GDRX | GOODRX HLDGS INC | 14,533 | $39,385 | 0.0% | $4.70 | -30.2% | COM CL A | 38246G108 |
| SSB | SOUTHSTATE BK CORP | 4,966 | $467K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,076 | $67,211 | 0.0% | $10.42 | -47.6% | COM NEW | 42806J700 |
| DES | WISDOMTREE TR | 57,734 | $1.931M | 0.0% | $30.24 | — | US SMALLCAP DIVD | 97717W604 |
| PTCT | PTC THERAPEUTICS INC | 1,453 | $110K | 0.0% | $58.76 | +23.7% | COM | 69366J200 |
| BURL | BURLINGTON STORES INC | 628 | $181K | 0.0% | $154.00 | +76.2% | COM | 122017106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 672,861 | $12.89M | 0.0% | $19.18 | — | SCHRDRS TAX BD | 41653L404 |
| NCNO | NCINO INC | 14,304 | $367K | 0.0% | $31.57 | -19.6% | COM | 63947X101 |
| ZVIA | ZEVIA PBC | 50,350 | $117K | 0.0% | $4.03 | -38.4% | CL A | 98955K104 |
| WS | WORTHINGTON STL INC | 4,696 | $163K | 0.0% | $28.18 | +16.7% | COM SHS | 982104101 |
| AI | C3 AI INC | 5,002 | $67,427 | 0.0% | $20.88 | -23.6% | CL A | 12468P104 |
| VRNS | VARONIS SYS INC | 774 | $25,387 | 0.0% | $45.20 | -7.1% | COM | 922280102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,205 | $43,681 | 0.0% | $27.76 | -14.9% | SHS | G6331P104 |
| — | EATON VANCE ENHANCED EQUITY | 40,151 | $826K | 0.0% | $16.53 | — | COM | 278274105 |
| HLAL | LISTED FDS TR | 7,034 | $436K | 0.0% | $46.68 | — | WAHED FTSE ETF | 53656F607 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,115 | $207K | 0.0% | $31.93 | +52.5% | COM | 353525108 |
| SMDV | PROSHARES TR | 15,196 | $1.004M | 0.0% | $59.93 | — | RUSS 2000 DIVD | 74347B698 |
| HNST | HONEST CO INC | 15,416 | $39,773 | 0.0% | $4.24 | -27.7% | COM | 438333106 |
| DNL | WISDOMTREE TR | 17,435 | $719K | 0.0% | $41.81 | — | GLOBAL EX US QUA | 97717W844 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,009 | $21,753 | 0.0% | $54.48 | -45.9% | COM NEW | 19239V302 |
| CSIQ | CANADIAN SOLAR INC | 1,560 | $37,081 | 0.0% | $21.51 | +1.3% | COM | 136635109 |
| HDEF | DBX ETF TR | 9,810 | $304K | 0.0% | $22.99 | — | XTRACK MSCI EAFE | 233051630 |
| VERU | VERU INC | 10,005 | $21,411 | 0.0% | $4.32 | -31.0% | COM NEW | 92536C202 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,844 | $180K | 0.0% | $58.11 | -16.2% | COM SER N | 023586506 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 71,730 | $39,889 | 0.0% | $0.64 | +23.9% | COM | 185064102 |
| EGY | VAALCO ENERGY INC | 40,362 | $147K | 0.0% | $3.32 | +10.4% | COM NEW | 91851C201 |
| HUM | HUMANA INC | 3,120 | $799K | 0.0% | $329.23 | -20.6% | COM | 444859102 |
| CASY | CASEYS GEN STORES INC | 1,485 | $821K | 0.0% | $325.97 | +68.6% | COM | 147528103 |
| LBTYA | LIBERTY GLOBAL LTD | 43,017 | $479K | 0.0% | $10.54 | +5.0% | COM CL A | G61188101 |
| DGS | WISDOMTREE TR | 62,823 | $3.596M | 0.0% | $46.34 | — | EMG MKTS SMCAP | 97717W281 |
| EXP | EAGLE MATLS INC | 495 | $102K | 0.0% | $249.87 | -11.8% | COM | 26969P108 |
| AMRN | AMARIN CORP PLC | 5,762 | $80,409 | 0.0% | $16.37 | — | SPONSORED ADR | 023111404 |
| RNST | RENASANT CORP | 9,853 | $347K | 0.0% | $33.97 | +4.3% | COM | 75970E107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,014 | $160K | 0.0% | $54.37 | — | S&P500 EQL HLT | 46137V332 |
| LAD | LITHIA MTRS INC | 944 | $314K | 0.0% | $285.22 | +11.3% | COM | 536797103 |
| USSG | DBX ETF TR | 5,931 | $377K | 0.0% | $45.10 | — | XTRACKERS MSCI | 233051150 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 374,146 | $42.6M | 0.0% | $94.67 | — | S&P 500 GARP ETF | 46137V431 |
| USXF | ISHARES TR | 20,167 | $1.161M | 0.0% | $42.20 | — | ESG MSCI USA ETF | 46436E767 |
| LRGE | LEGG MASON ETF INVT | 19,508 | $1.606M | 0.0% | $56.84 | — | CLEARBRIDGE LRG | 524682200 |
| BBT | BEACON FINANCIAL CORP. | 4,558 | $120K | 0.0% | $20.83 | +19.7% | COM | 084680107 |
| TILE | INTERFACE INC | 11,540 | $322K | 0.0% | $20.93 | +30.2% | COM | 458665304 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,035 | $615K | 0.0% | $47.20 | — | LEISURE AND ENTE | 46137V720 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $22,546 | 0.0% | $18.85 | -82.7% | COM NEW | 205826209 |
| STN | STANTEC INC | 895 | $84,486 | 0.0% | $84.30 | — | COM | 85472N109 |
| PBI | PITNEY BOWES INC | 13,646 | $144K | 0.0% | $9.41 | +10.2% | COM | 724479100 |
| IYY | ISHARES TR | 3,146 | $522K | 0.0% | $112.30 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN MUNICIPAL CREDIT INC | 309,591 | $3.895M | 0.0% | $12.56 | — | COM SH BEN INT | 67070X101 |
| OCGN | OCUGEN INC | 40,000 | $54,000 | 0.0% | $0.69 | +105.9% | COM | 67577C105 |
| UIS | UNISYS CORP | 10,093 | $27,857 | 0.0% | $4.06 | -23.0% | COM NEW | 909214306 |
| ESLT | ELBIT SYS LTD | 164 | $94,745 | 0.0% | $232.12 | +115.7% | ORD | M3760D101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 7,348 | $1.044M | 0.0% | $107.94 | — | NASDAQ-100 SEL | 337344105 |
| CAC | CAMDEN NATL CORP | 2,217 | $96,173 | 0.0% | $30.90 | +29.0% | COM | 133034108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,868 | $145K | 0.0% | $27.68 | — | INTL DEV DYNAMIC | 46138J437 |
| — | DENNYS CORP | 10,000 | $62,200 | 0.0% | $5.23 | — | COM | 24869P104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,112 | $312K | 0.0% | $34.75 | +7.2% | COM | 909907107 |
| IT | GARTNER INC | 945 | $238K | 0.0% | $226.51 | +6.3% | COM | 366651107 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 250,747 | $12.59M | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| DEI | DOUGLAS EMMETT INC | 1,890 | $20,771 | 0.0% | $16.00 | — | COM | 25960P109 |
| RHI | ROBERT HALF INC. | 1,259 | $34,194 | 0.0% | $60.45 | -52.8% | COM | 770323103 |
| NJR | NEW JERSEY RES CORP | 4,143 | $191K | 0.0% | $44.78 | +2.3% | COM | 646025106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,704 | $77,646 | 0.0% | $33.96 | +23.9% | COM | 501242101 |
| IDOG | ALPS ETF TR | 2,821 | $109K | 0.0% | $32.20 | — | INTL SEC DV DOG | 00162Q718 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1,833 | $12,171 | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| RH | RH | 339 | $60,731 | 0.0% | $387.50 | -55.9% | COM | 74967X103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,886 | $966K | 0.0% | $83.15 | — | DIVERSFED RTRN | 46641Q886 |
| CENX | CENTURY ALUM CO | 800 | $31,344 | 0.0% | $22.67 | +37.9% | COM | 156431108 |
| BL | BLACKLINE INC | 4,151 | $230K | 0.0% | $51.69 | +6.6% | COM | 09239B109 |
| FNDB | SCHWAB STRATEGIC TR | 9,172 | $244K | 0.0% | $32.30 | — | FUNDAMENTAL US B | 808524789 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,378 | $218K | 0.0% | $10.96 | — | SH BEN INT | 746922103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 234 | $15,535 | 0.0% | $22.48 | +118.0% | COM | 04280A100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 13,735 | $391K | 0.0% | $23.11 | — | SELCT INTL ETF | 23908L405 |
| LOB | LIVE OAK BANCSHARES INC | 8,110 | $279K | 0.0% | $39.79 | -15.9% | COM | 53803X105 |
| MODD | MODULAR MED INC | 21,000 | $7,646 | 0.0% | $0.89 | -45.0% | COM NEW | 60785L207 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 4,291 | $50,031 | 0.0% | $10.15 | — | COM | 00302M106 |
| GDS | GDS HLDGS LTD | 1,787 | $62,366 | 0.0% | $27.76 | — | SPONSORED ADS | 36165L108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,838 | $455K | 0.0% | $39.06 | — | DIVID ACHIEVEV | 46137V506 |
| XPH | SPDR SERIES TRUST | 821 | $45,984 | 0.0% | $46.52 | — | STATE STREET SPD | 78464A722 |
| OMER | OMEROS CORP | 500 | $8,588 | 0.0% | $3.97 | +117.0% | COM | 682143102 |
| VIAV | VIAVI SOLUTIONS INC | 1,250 | $22,275 | 0.0% | $11.00 | +46.8% | COM | 925550105 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,245 | $39,703 | 0.0% | $45.08 | -23.7% | COM | 635017106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 970 | $68,482 | 0.0% | $83.01 | -18.1% | COM | 800422107 |
| LMAT | LEMAITRE VASCULAR INC | 954 | $77,370 | 0.0% | $84.90 | +1.3% | COM | 525558201 |
| DTH | WISDOMTREE TR | 2,828 | $146K | 0.0% | $41.09 | — | ITL HIGH DIV FD | 97717W802 |
| SVC | SERVICE PPTYS TR | 6,913 | $12,720 | 0.0% | $10.49 | — | COM SH BEN INT | 81761L102 |
| BUSE | FIRST BUSEY CORP | 8,536 | $203K | 0.0% | $21.52 | +7.9% | COM NEW | 319383204 |
| CHGG | CHEGG INC | 10,000 | $9,300 | 0.0% | $1.40 | -22.4% | COM | 163092109 |
| — | LUMENTUM HLDGS INC | 2,000 | $10,624 | 0.0% | $2.41 | — | NOTE 1.500%12/1 | 55024UAH2 |
| FVCB | FVCBANKCORP INC | 6,102 | $84,879 | 0.0% | $13.08 | -2.7% | COM | 36120Q101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 2,500 | $54,375 | 0.0% | $24.35 | — | COM | 92838Y100 |
| — | COHEN & STEERS LTD DURATION | 11,203 | $237K | 0.0% | $21.63 | — | COM | 19248C105 |
| RMAX | RE MAX HLDGS INC | 3,000 | $22,770 | 0.0% | $31.26 | -74.1% | CL A | 75524W108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,919 | $101K | 0.0% | $36.10 | — | LP INT UNIT | G16252101 |
| AVES | AMERICAN CENTY ETF TR | 8,189 | $478K | 0.0% | $51.04 | — | EMERGING MKT VAL | 025072372 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 955 | $53,255 | 0.0% | $41.90 | — | INVESCO PHLX SM | 46138G615 |
| PNNT | PENNANTPARK INVT CORP | 7,286 | $43,425 | 0.0% | $4.35 | +36.9% | COM | 708062104 |
| BKMC | BNY MELLON ETF TRUST | 7,572 | $825K | 0.0% | $97.41 | — | US MDCP CORE EQT | 09661T206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,125 | $364K | 0.0% | $70.03 | — | DORSEY WRIGHT MO | 46137V837 |
| SHE | SPDR SERIES TRUST | 1,045 | $138K | 0.0% | $87.92 | — | STATE STREET SPD | 78468R747 |
| AEG | AEGON LTD | 17,621 | $136K | 0.0% | $5.93 | — | AMER REG 1 CERT | 0076CA104 |
| CNXC | CONCENTRIX CORP | 1,056 | $43,908 | 0.0% | $109.99 | -63.5% | COM | 20602D101 |
| TRUP | TRUPANION INC | 843 | $31,503 | 0.0% | $28.45 | +38.1% | COM | 898202106 |
| FTAI | FTAI AVIATION LTD | 153 | $30,118 | 0.0% | $114.24 | +49.0% | SHS | G3730V105 |
| PLXS | PLEXUS CORP | 2,034 | $299K | 0.0% | $84.53 | +73.5% | COM | 729132100 |
| ARQ | ARQ INC | 1,184 | $3,872 | 0.0% | $3.71 | +31.7% | COM | 00770C101 |
| QVML | INVESCO EXCH TRADED FD TR II | 5,216 | $210K | 0.0% | $34.66 | — | 500 QVM MULTI | 46138G581 |
| DRS | LEONARDO DRS INC | 400 | $13,636 | 0.0% | $32.17 | +14.5% | COM | 52661A108 |
| FEMY | FEMASYS INC | 20,000 | $11,524 | 0.0% | $1.31 | -42.3% | COM | 31447E105 |
| MAN | MANPOWERGROUP INC WIS | 523 | $15,549 | 0.0% | $54.39 | -42.6% | COM | 56418H100 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,666 | $320K | 0.0% | $47.50 | — | MUNI HI INCM ETF | 33739P301 |
| — | WESTERN ASSET MTG DEFINED OP | 6,400 | $70,784 | 0.0% | $12.19 | — | COM | 95790B109 |
| BIB | PROSHARES TR | 204 | $16,275 | 0.0% | $59.57 | — | PSHS ULT NASB | 74347R214 |
| IBRX | IMMUNITYBIO INC | 8,500 | $16,830 | 0.0% | $2.58 | -12.0% | COM | 45256X103 |
| EYPT | EYEPOINT INC | 1,000 | $18,270 | 0.0% | $24.76 | -42.8% | COM NEW | 30233G209 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $54,583 | 0.0% | $14.90 | +93.7% | COM | 49428J109 |
| EIS | ISHARES INC | 410 | $45,117 | 0.0% | $64.59 | — | MSCI ISRAEL ETF | 464286632 |
| PYPD | POLYPID LTD | 3,968 | $17,221 | 0.0% | $2.93 | +26.8% | COM | M8001Q126 |
| LCNB | LCNB CORP | 2,845 | $46,630 | 0.0% | $12.99 | +20.0% | COM | 50181P100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 625 | $11,738 | 0.0% | $24.34 | — | COM SHS BEN INT | 69346N107 |
| HSIC | HENRY SCHEIN INC | 400 | $30,232 | 0.0% | $73.62 | -4.4% | COM | 806407102 |
| OBT | ORANGE CNTY BANCORP INC | 1,086 | $31,005 | 0.0% | $24.41 | +7.6% | COM | 68417L107 |
| PECO | PHILLIPS EDISON & CO INC | 2,865 | $102K | 0.0% | $34.05 | — | COMMON STOCK | 71844V201 |
| MOO | VANECK ETF TRUST | 3,238 | $236K | 0.0% | $77.64 | — | AGRIBUSINESS ETF | 92189F700 |
| ALGT | ALLEGIANT TRAVEL CO | 141 | $12,023 | 0.0% | $90.90 | -21.4% | COM | 01748X102 |
| DAVA | ENDAVA PLC | 1,259 | $7,957 | 0.0% | $12.60 | — | ADS | 29260V105 |
| DFH | DREAM FINDERS HOMES INC | 382 | $6,532 | 0.0% | $26.37 | -22.4% | COM CL A | 26154D100 |
| CGC | CANOPY GROWTH CORP | 10,226 | $11,657 | 0.0% | $1.81 | -28.8% | COM NEW | 138035704 |
| — | BLACKROCK MULTI SECTOR INC T | 9,980 | $130K | 0.0% | $14.73 | — | COM | 09258A107 |
| ZLAB | ZAI LAB LTD | 202 | $3,563 | 0.0% | $34.97 | — | ADR | 98887Q104 |
| — | EXPEDIA GROUP INC | 30,000 | $33,466 | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| SLQT | SELECTQUOTE INC | 5,915 | $8,340 | 0.0% | $22.81 | -92.7% | COM | 816307300 |
| OGCP | EMPIRE ST RLTY OP L P | 2,685 | $17,023 | 0.0% | $6.88 | — | UNIT LTD PRT 60 | 292102209 |
| BHB | BAR HBR BANKSHARES | 5,300 | $165K | 0.0% | $26.04 | +15.1% | COM | 066849100 |
| BSAC | BANCO SANTANDER CHILE NEW | 676 | $21,030 | 0.0% | $24.59 | — | SP ADR REP COM | 05965X109 |
| EMCS | DBX ETF TR | 2,296 | $81,830 | 0.0% | $32.31 | — | XTRACKERS MSCI E | 233051226 |
| RYLD | GLOBAL X FDS | 12,284 | $188K | 0.0% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| JJSF | J & J SNACK FOODS CORP | 468 | $42,293 | 0.0% | $142.84 | -37.0% | COM | 466032109 |
| BSVO | EA SERIES TRUST | 4,620 | $108K | 0.0% | $20.88 | — | EA BRIDGEWAY OMN | 02072L532 |
| IVT | INVENTRUST PPTYS CORP | 6,609 | $186K | 0.0% | $27.19 | — | COM NEW | 46124J201 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,522 | $86,967 | 0.0% | $47.47 | — | DJ INDL AVG DV | 46137V605 |
| PRK | PARK NATL CORP | 282 | $42,915 | 0.0% | $102.71 | +53.3% | COM | 700658107 |
| TGB | TASEKO MINES LTD | 2,008 | $11,365 | 0.0% | $1.09 | +333.5% | COM | 876511106 |
| ESS | ESSEX PPTY TR INC | 528 | $138K | 0.0% | $265.66 | -3.5% | COM | 297178105 |
| KRC | KILROY RLTY CORP | 591 | $22,086 | 0.0% | $62.84 | — | COM | 49427F108 |
| FOXF | FOX FACTORY HLDG CORP | 397 | $6,793 | 0.0% | $65.06 | -70.7% | COM | 35138V102 |
| UHAL | U HAUL HOLDING COMPANY | 425 | $21,424 | 0.0% | $60.39 | -11.9% | COM | 023586100 |
| — | TORTOISE ENERGY INFRA CORP | 1,270 | $51,943 | 0.0% | $42.00 | — | COM | 89147L886 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,586 | $87,226 | 0.0% | $29.49 | +8.5% | COM | 31983A103 |
| ARCB | ARCBEST CORP | 640 | $47,482 | 0.0% | $104.85 | -32.3% | COM | 03937C105 |
| ACLC | AMERICAN CENTY ETF TR | 4,346 | $341K | 0.0% | $72.06 | — | LARGE CAP EQUITY | 025072752 |
| — | BLACKROCK MUNIASSETS FD INC | 7,003 | $75,002 | 0.0% | $10.54 | — | COM | 09254J102 |
| GENI | GENIUS SPORTS LIMITED | 2,000 | $22,040 | 0.0% | $9.95 | +9.6% | SHARES CL A | G3934V109 |
| BHC | BAUSCH HEALTH COS INC | 5,409 | $37,593 | 0.0% | $6.85 | -3.9% | COM | 071734107 |
| KRP | KIMBELL RTY PARTNERS LP | 1,500 | $17,640 | 0.0% | $16.53 | — | UNIT | 49435R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,158 | $72,012 | 0.0% | $33.88 | -0.6% | COM | 89214P109 |
| GEL | GENESIS ENERGY L P | 2,321 | $36,208 | 0.0% | $3.88 | — | UNIT LTD PARTN | 371927104 |
| QFIN | QFIN HOLDINGS INC | 269 | $5,184 | 0.0% | $33.47 | — | AMERICAN DEP | 88557W101 |
| LEN/B | LENNAR CORP | 102 | $9,702 | 0.0% | $144.61 | -22.0% | CL B | 526057302 |
| XPEV | XPENG INC | 791 | $16,041 | 0.0% | $17.69 | — | ADS | 98422D105 |
| FLRG | FIDELITY COVINGTON TRUST | 5,000 | $190K | 0.0% | $35.95 | — | FIDELITY US MLTF | 316092378 |
| SMBK | SMARTFINANCIAL INC | 1,945 | $71,946 | 0.0% | $33.24 | +8.9% | COM NEW | 83190L208 |
| — | BLACKROCK FLOATING RATE INC | 2,947 | $33,390 | 0.0% | $11.59 | — | COM | 091941104 |
| ARMK | ARAMARK | 1,642 | $60,525 | 0.0% | $27.08 | +40.0% | COM | 03852U106 |
| FGBI | FIRST GTY BANCSHARES INC | 901 | $4,838 | 0.0% | $15.76 | -60.2% | COM | 32043P106 |
| NUGT | DIREXION SHS ETF TR | 81 | $14,892 | 0.0% | $44.91 | — | DLY GOLD INDX 2X | 25460G781 |
| MNKD | MANNKIND CORP | 7,840 | $44,453 | 0.0% | $6.71 | -17.9% | COM NEW | 56400P706 |
| BEKE | KE HLDGS INC | 724 | $11,410 | 0.0% | $17.89 | — | SPONSORED ADS | 482497104 |
| GNW | GENWORTH FINL INC | 20,225 | $183K | 0.0% | $8.19 | +6.3% | COM SHS | 37247D106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 76,706 | $137K | 0.0% | $11.98 | -81.7% | COM | 640979100 |
| QCRH | QCR HOLDINGS INC | 300 | $24,990 | 0.0% | $49.28 | +59.6% | COM | 74727A104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,194 | $18,483 | 0.0% | $19.31 | -16.2% | SHS USD | G4863A108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 214,658 | $4.481M | 0.0% | $20.20 | — | BULLETSHS 2032 | 46139W858 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 5,753 | $104K | 0.0% | $14.33 | — | COM | 6706EW100 |
| EFAX | SPDR INDEX SHS FDS | 1,668 | $84,154 | 0.0% | $44.81 | — | MSCI EAFE FS ETF | 78470E106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 260 | $8,843 | 0.0% | $16.10 | +100.1% | COM NEW | 045396207 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,804 | $104K | 0.0% | $60.14 | -4.9% | COM | 203607106 |
| IAK | ISHARES TR | 864 | $118K | 0.0% | $116.78 | — | U.S. INSRNCE ETF | 464288786 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 500 | $12,015 | 0.0% | $27.19 | -6.4% | COM CL A | 05589G102 |
| TECL | DIREXION SHS ETF TR | 301 | $35,364 | 0.0% | $80.12 | — | DLY TECH BULL 3X | 25459W102 |
| XDQQ | INNOVATOR ETFS TRUST | 1,197 | $47,329 | 0.0% | $37.81 | — | GROWTH ACCELERAT | 45783Y608 |
| COYA | COYA THERAPEUTICS INC | 20,626 | $120K | 0.0% | $5.79 | +5.0% | COMMON STOCK | 22407B108 |
| XBJL | INNOVATOR ETFS TRUST | 2,514 | $96,174 | 0.0% | $37.45 | — | US EQT ACLRTD 9 | 45783Y889 |
| ITEQ | AMPLIFY ETF TR | 3,285 | $191K | 0.0% | $48.79 | — | AMPLIFY BLUESTAR | 032108599 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,000 | $22,592 | 0.0% | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 806 | $71,827 | 0.0% | $64.21 | — | SHS ISSUED FRST | 33733C108 |
| BSBK | BOGOTA FINL CORP | 2,965 | $25,054 | 0.0% | $8.43 | +1.5% | COM | 097235105 |
| HNI | HNI CORP | 426 | $17,909 | 0.0% | $30.90 | +36.7% | COM | 404251100 |
| ANIX | ANIXA BIOSCIENCES INC | 10,500 | $32,760 | 0.0% | $3.15 | +30.0% | COM | 03528H109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $3,586 | 0.0% | $3.82 | +43.5% | COM | 04216R102 |
| MAC | MACERICH CO | 6,231 | $115K | 0.0% | $12.61 | — | COM | 554382101 |
| TMC | TMC THE METALS COMPANY INC | 10,025 | $61,854 | 0.0% | $1.03 | +579.5% | COM | 87261Y106 |
| AXIA | CENTRAIS ELET BRAS SA | 2,332 | $21,361 | 0.0% | $7.43 | — | SPONSORED ADR | 15234Q207 |
| — | INVESCO VALUE MUN INCOME TR | 7,635 | $94,063 | 0.0% | $11.94 | — | COM | 46132P108 |
| BOOT | BOOT BARN HLDGS INC | 159 | $28,059 | 0.0% | $86.39 | +115.9% | COM | 099406100 |
| LNKB | LINKBANCORP INC | 1,500 | $12,390 | 0.0% | $7.13 | +4.8% | COM | 53578P105 |
| HURA | TUHURA BIOSCIENCES INC | 964 | $729 | 0.0% | $2.63 | -27.3% | COM | 898920103 |
| TIC | TIC SOLUTIONS INC | 517 | $5,226 | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| CFFI | C & F FINL CORP | 300 | $21,777 | 0.0% | $67.13 | +3.4% | COM | 12466Q104 |
| CHRS | COHERUS ONCOLOGY INC | 7,350 | $10,437 | 0.0% | $2.13 | -31.5% | COM | 19249H103 |
| TMP | TOMPKINS FINL CORP | 232 | $16,825 | 0.0% | $56.24 | +20.5% | COM | 890110109 |
| — | BANK AMERICA CORP | 57 | $71,364 | 0.0% | $1210.98 | — | 7.25%CNV PFD L | 060505682 |
| TRMK | TRUSTMARK CORP | 2,400 | $93,480 | 0.0% | $25.42 | +52.5% | COM | 898402102 |
| GRAL | GRAIL INC | 59 | $5,049 | 0.0% | $32.77 | +163.6% | COM | 384747101 |
| HDSN | HUDSON TECHNOLOGIES INC | 500 | $3,425 | 0.0% | $12.73 | -38.1% | COM | 444144109 |
| XPOF | XPONENTIAL FITNESS INC | 3,500 | $28,805 | 0.0% | $28.30 | -74.9% | COM CL A | 98422X101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 875 | $44,188 | 0.0% | $36.45 | — | COM | 231647207 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,000 | $37,080 | 0.0% | $9.15 | -4.5% | COM | 70806A106 |
| BILL | BILL HOLDINGS INC | 778 | $42,432 | 0.0% | $168.70 | -69.5% | COM | 090043100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,886 | $728K | 0.0% | $9.20 | — | SPONSORED ADS | 606822104 |
| — | STRIDE INC | 1,000 | $1,363 | 0.0% | $2.84 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| YINN | DIREXION SHS ETF TR | 126 | $5,366 | 0.0% | $19.09 | — | DL FTSE BULL 3X | 25460G195 |
| LKQ | LKQ CORP | 2,441 | $73,718 | 0.0% | $46.87 | -36.0% | COM | 501889208 |
| APLS | APELLIS PHARMACEUTICALS INC | 600 | $15,072 | 0.0% | $50.50 | -53.5% | COM | 03753U106 |
| PGEN | PRECIGEN INC | 1,626 | $6,797 | 0.0% | $1.57 | +145.8% | COM | 74017N105 |
| LPL | LG DISPLAY CO LTD | 1,414 | $5,953 | 0.0% | $3.42 | — | SPONS ADR REP | 50186V102 |
| CENTA | CENTRAL GARDEN & PET CO | 4,195 | $122K | 0.0% | $31.23 | -7.4% | CL A NON-VTG | 153527205 |
| CPS | COOPER STD HLDGS INC | 345 | $11,326 | 0.0% | $19.26 | +69.0% | COM | 21676P103 |
| UMBF | UMB FINL CORP | 425 | $48,892 | 0.0% | $107.15 | +5.7% | COM | 902788108 |
| DCOR | DIMENSIONAL ETF TRUST | 825 | $60,745 | 0.0% | $71.94 | — | US CORE EQUITY 1 | 25434V625 |
| WAY | WAYSTAR HLDG CORP | 260 | $8,515 | 0.0% | $39.58 | -10.0% | COM | 946784105 |
| RUSHA | RUSH ENTERPRISES INC | 2,728 | $147K | 0.0% | $35.12 | +47.9% | CL A | 781846209 |
| SNDR | SCHNEIDER NATIONAL INC | 242 | $6,409 | 0.0% | $27.53 | -14.3% | CL B | 80689H102 |
| HLIT | HARMONIC INC | 4,510 | $44,604 | 0.0% | $12.88 | -21.8% | COM | 413160102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $107K | 0.0% | $45.48 | — | BLOOMBERG ANALYS | 46137V522 |
| EPM | EVOLUTION PETE CORP | 1,009 | $3,573 | 0.0% | $4.08 | +0.8% | COM | 30049A107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,127 | $47,791 | 0.0% | $7.59 | -4.8% | COM | 09058V103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 558 | $5,987 | 0.0% | $11.81 | — | SPONSORED ADS | 35969L108 |
| TX | TERNIUM SA | 360 | $13,748 | 0.0% | $30.10 | — | SPONSORED ADS | 880890108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,285 | $151K | 0.0% | $27.86 | +21.5% | COM | 04911A107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,457 | $199K | 0.0% | $42.53 | — | COM | 18469P209 |
| GVIP | GOLDMAN SACHS ETF TR | 698 | $108K | 0.0% | $127.61 | — | HEDGE IND ETF | 381430545 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,101 | $26,259 | 0.0% | $14.65 | — | SPONSORED ADR | 20441A102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 826 | $34,114 | 0.0% | $34.44 | — | DOW 30 EQL WGT | 33733A201 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,125 | $3,358 | 0.0% | $8.09 | -80.2% | COM | 69012T305 |
| IDRV | ISHARES TR | 849 | $32,217 | 0.0% | $40.57 | — | SELF DRIVNG EV | 46435U366 |
| PPTA | PERPETUA RESOURCES CORP | 271 | $6,561 | 0.0% | $10.74 | +129.2% | COM | 714266103 |
| MRSK | NORTHERN LIGHTS FD TR | 911 | $33,525 | 0.0% | $31.64 | — | TOEWS AGILTY SHS | 66538J720 |
| CVBF | CVB FINL CORP | 3,405 | $63,333 | 0.0% | $17.16 | +10.3% | COM | 126600105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,880 | $5,132 | 0.0% | $15.31 | -84.9% | COM | 462260100 |
| NTWK | NETSOL TECHNOLOGIES INC | 600 | $1,818 | 0.0% | $3.45 | +5.9% | COM PAR $.001 | 64115A402 |
| — | NUVEEN NEW YORK QLT MUN INC | 6,014 | $67,712 | 0.0% | $11.29 | — | COM | 67066X107 |
| DBVT | DBV TECHNOLOGIES S A | 111 | $2,128 | 0.0% | $3.09 | — | SPONSORED ADS | 23306J309 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,132 | $18,264 | 0.0% | $2.68 | — | SP ADR N-V PFD | 204409601 |
| — | LAZARD GLOBAL TOTAL RETURN & | 7,175 | $125K | 0.0% | $15.00 | — | COM | 52106W103 |
| MRCC | MONROE CAP CORP | 1,533 | $9,765 | 0.0% | $5.17 | +25.1% | COM | 610335101 |
| IBTP | ISHARES TR | 9,895 | $255K | 0.0% | $25.91 | — | IBONDS DEC 2034 | 46438G646 |
| APPS | DIGITAL TURBINE INC | 716 | $3,580 | 0.0% | $4.96 | +14.0% | COM NEW | 25400W102 |
| BZH | BEAZER HOMES USA INC | 229 | $4,642 | 0.0% | $17.68 | +25.8% | COM NEW | 07556Q881 |
| COUR | COURSERA INC | 225 | $1,656 | 0.0% | $21.75 | -60.0% | COM | 22266M104 |
| CCIF | CARLYLE CREDIT INCOME FUND | 860 | $4,033 | 0.0% | $9.30 | — | SHS BEN INT | 92535C104 |
| HUT | HUT 8 CORP | 87 | $3,997 | 0.0% | $12.22 | +260.7% | COM | 44812J104 |
| — | INVESCO SR INCOME TR | 5,057 | $16,535 | 0.0% | $3.98 | — | COM | 46131H107 |
| FER | FERROVIAL SE | 149 | $9,627 | 0.0% | $48.49 | +31.3% | ORD SHS | N3168P101 |
| LTC | LTC PPTYS INC | 428 | $14,715 | 0.0% | $34.78 | — | COM | 502175102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20 | $3,426 | 0.0% | $131.35 | +20.8% | COM | 55405Y100 |
| GNOM | GLOBAL X FDS | 137 | $6,228 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| CLOU | GLOBAL X FDS | 1,388 | $31,397 | 0.0% | $24.20 | — | CLOUD COMPUTNG | 37954Y442 |
| OSBC | OLD SECOND BANCORP INC ILL | 400 | $7,800 | 0.0% | $17.86 | +4.1% | COM | 680277100 |
| ANGI | ANGI INC | 256 | $3,310 | 0.0% | $14.45 | -10.9% | CL A NEW | 00183L201 |
| FSP | FRANKLIN STR PPTYS CORP | 1,300 | $1,230 | 0.0% | $1.53 | — | COM | 35471R106 |
| — | BLACKROCK ENHANCED INTL DIV | 6,453 | $37,944 | 0.0% | $5.70 | — | COM BENE INTER | 092524107 |
| SBGI | SINCLAIR INC | 4,172 | $63,832 | 0.0% | $16.43 | -9.6% | CL A | 829242106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 9,299 | $2,594 | 0.0% | $3.56 | -84.4% | COM | 76152G100 |
| RXO | RXO INC | 300 | $3,792 | 0.0% | $19.55 | -24.6% | COMMON STOCK | 74982T103 |
| CHCO | CITY HLDG CO | 173 | $20,622 | 0.0% | $82.79 | +45.7% | COM | 177835105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 190 | $5,301 | 0.0% | $24.30 | — | SPON ADR B | 29081P303 |
| TPB | TURNING PT BRANDS INC | 84 | $9,106 | 0.0% | $90.53 | +8.0% | COM | 90041L105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 116 | $6,022 | 0.0% | $39.84 | +21.3% | COM | 04956D107 |
| WEST | WESTROCK COFFEE CO | 1,000 | $4,070 | 0.0% | $10.45 | -58.1% | COM | 96145W103 |
| SBFG | SB FINL GROUP INC | 263 | $5,857 | 0.0% | $18.29 | +13.1% | COM | 78408D105 |
| — | DUKE ENERGY CORP NEW | 18,000 | $18,540 | 0.0% | $1.05 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BLCN | SIREN ETF TR | 210 | $5,030 | 0.0% | $27.94 | — | NXGN ECONOMY ETF | 829658202 |
| MITK | MITEK SYS INC | 1,000 | $10,550 | 0.0% | $9.73 | -2.9% | COM NEW | 606710200 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 102 | $2,226 | 0.0% | $49.08 | -49.8% | COM | 20848V105 |
| — | COHEN & STEERS TAX ADVAN PFD | 700 | $13,517 | 0.0% | $20.78 | — | COM | 19249X108 |
| IBTA | IBOTTA INC | 150 | $3,410 | 0.0% | $58.54 | -53.9% | CLASS A COM SHS | 451051106 |
| MGY | MAGNOLIA OIL & GAS CORP | 355 | $7,771 | 0.0% | $23.91 | -4.9% | CL A | 559663109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 3,000 | $14,430 | 0.0% | $3.17 | +52.4% | CL A COM | 092667104 |
| CALX | CALIX INC | 88 | $4,658 | 0.0% | $42.77 | +36.2% | COM | 13100M509 |
| EJUL | INNOVATOR ETFS TRUST | 1,034 | $30,657 | 0.0% | $27.68 | — | EMRGNG MKT JULY | 45782C714 |
| PLAB | PHOTRONICS INC | 81 | $2,592 | 0.0% | $21.39 | +20.6% | COM | 719405102 |
| — | EATON VANCE RISK-MANAGED DIV | 4,296 | $37,891 | 0.0% | $9.01 | — | COM | 27829G106 |
| SBH | SALLY BEAUTY HLDGS INC | 358 | $5,105 | 0.0% | $12.14 | +24.1% | COM | 79546E104 |
| SOGP | SOUND GROUP INC | 100 | $1,162 | 0.0% | $3.86 | — | SPONSORED ADS | 53933L203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 694 | $134K | 0.0% | $238.12 | -19.1% | CL A | 78410G104 |
| NUMV | NUSHARES ETF TR | 29,883 | $1.168M | 0.0% | $32.01 | — | NUVEEN ESG MIDVL | 67092P508 |
| TPG | TPG INC | 109 | $6,959 | 0.0% | $49.40 | +19.5% | COM CL A | 872657101 |
| TMAT | NORTHERN LTS FD TR IV | 352 | $8,804 | 0.0% | $19.74 | — | MAIN THEMATC IN | 66538H278 |
| DBD | DIEBOLD NIXDORF INC | 64 | $4,345 | 0.0% | $43.58 | +43.4% | COM SHS | 253651202 |
| LFCR | LIFECORE BIOMEDICAL INC | 825 | $6,749 | 0.0% | $10.88 | -32.0% | COM | 514766104 |
| WFG | WEST FRASER TIMBER CO LTD | 102 | $6,258 | 0.0% | $82.26 | -23.9% | COM | 952845105 |
| XITK | SPDR SERIES TRUST | 56 | $9,992 | 0.0% | $135.71 | — | STATE STREET SPD | 78464A110 |
| MNSO | MINISO GROUP HLDG LTD | 177 | $3,319 | 0.0% | $18.22 | — | SPONSORED ADS | 66981J102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 500 | $17,038 | 0.0% | $35.10 | — | S&P500 EQL MAT | 46137V316 |
| AAXJ | ISHARES TR | 348 | $32,406 | 0.0% | $67.65 | — | MSCI AC ASIA ETF | 464288182 |
| LTRN | LANTERN PHARMA INC | 500 | $1,515 | 0.0% | $3.37 | +10.3% | COM | 51654W101 |
| RNTX | REIN THERAPEUTICS INC | 42,440 | $49,230 | 0.0% | $1.90 | -27.3% | COM NEW | 00887A204 |
| — | AXON ENTERPRISE INC | 1,000 | $2,515 | 0.0% | $3.13 | — | NOTE 0.500%12/1 | 05464CAB7 |
| TCHI | ISHARES TR | 192 | $4,492 | 0.0% | $26.55 | — | MSCI CHINA MLTSE | 46436E429 |
| CTRI | CENTURI HOLDINGS INC | 148 | $3,737 | 0.0% | $21.22 | +5.4% | COM SHS | 155923105 |
| — | TRAVERE THERAPEUTICS INC | 2,000 | $2,844 | 0.0% | $1.13 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| SRCE | 1ST SOURCE CORP | 625 | $39,056 | 0.0% | $46.40 | — | COM | 336901103 |
| ECPG | ENCORE CAP GROUP INC | 45 | $2,446 | 0.0% | $44.51 | +8.3% | COM | 292554102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 4,331 | $61,977 | 0.0% | $13.81 | — | COM | 670695105 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $1,505 | 0.0% | $1.36 | +85.6% | COM | 00461U105 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 1,000 | $712 | 0.0% | $1.26 | — | SPONSORED ADR | 09073Q303 |
| AGEM | ABRDN FDS | 429 | $16,467 | 0.0% | $29.13 | — | EMERGING MKTS DI | 00384X301 |
| GSUS | GOLDMAN SACHS ETF TR | 271 | $25,582 | 0.0% | $74.76 | — | MARKETBETA US EQ | 381430123 |
| TWI | TITAN INTL INC ILL | 2,000 | $15,660 | 0.0% | $7.84 | -0.1% | COM | 88830M102 |
| TOPT | ISHARES TR | 681 | $21,268 | 0.0% | $30.46 | — | TOP 20 U S STOCK | 46438G570 |
| KRNY | KEARNY FINL CORP MD | 583 | $4,320 | 0.0% | $7.04 | -1.9% | COM | 48716P108 |
| IMUX | IMMUNIC INC | 1,500 | $801 | 0.0% | $1.30 | -43.6% | COM | 4525EP101 |
| SCHL | SCHOLASTIC CORP | 231 | $6,845 | 0.0% | $31.60 | -10.0% | COM | 807066105 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 | $7,205 | 0.0% | $16.20 | — | COM | 41021P103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 208 | $1,780 | 0.0% | $7.04 | — | COM NEW | 87157B400 |
| GCT | GIGACLOUD TECHNOLOGY INC | 46 | $1,807 | 0.0% | $26.08 | +26.8% | CLASS A ORD | G38644103 |
| BSBR | BANCO SANTANDER BRASIL S A | 960 | $5,866 | 0.0% | $5.45 | — | ADS REP 1 UNIT | 05967A107 |
| AQMS | AQUA METALS INC | 312 | $1,498 | 0.0% | $4.55 | +71.6% | COM NEW | 03837J309 |
| HLMN | HILLMAN SOLUTIONS CORP | 958 | $8,296 | 0.0% | $10.28 | -12.3% | COM | 431636109 |
| SBCF | SEACOAST BKG CORP FLA | 500 | $15,710 | 0.0% | $35.04 | -11.1% | COM NEW | 811707801 |
| EWL | ISHARES INC | 104 | $6,236 | 0.0% | $55.24 | — | MSCI SWITZERLAND | 464286749 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,448 | $44,880 | 0.0% | $10.04 | — | COM | 670656107 |
| — | BRIDGEBIO PHARMA INC | 1,000 | $1,886 | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SEAGATE HDD CAYMAN | 1,000 | $3,359 | 0.0% | $2.88 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $23,692 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| — | SPOTIFY USA INC | 2,000 | $2,270 | 0.0% | $1.37 | — | NOTE 3/1 | 84921RAB6 |
| GAIA | GAIA INC NEW | 202 | $733 | 0.0% | $8.77 | -47.9% | CL A | 36269P104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 355 | $9,702 | 0.0% | $26.04 | — | CONVERGENCE LNG | 89834G760 |
| — | WESTERN ASST INFLTN LKD INM | 3,051 | $25,232 | 0.0% | $10.79 | — | COM SH BEN INT | 95766Q106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 112 | $3,277 | 0.0% | $22.71 | +19.0% | COM | 42727J102 |
| TDTT | FLEXSHARES TR | 1,694 | $40,758 | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,146 | $1.411M | 0.0% | $67.04 | -8.5% | COM | 595017104 |
| LGND | LIGAND PHARMACEUTICALS INC | 38 | $7,184 | 0.0% | $94.49 | +103.3% | COM NEW | 53220K504 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,073 | $15,097 | 0.0% | $15.06 | — | COM | 33741Q107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,402 | $15,880 | 0.0% | $12.21 | — | COM | 67061E104 |
| CSAN | COSAN S A | 686 | $2,710 | 0.0% | $5.05 | — | ADS | 22113B103 |
| EDIT | EDITAS MEDICINE INC | 311 | $638 | 0.0% | $2.77 | +4.1% | COM | 28106W103 |
| — | PPL CAP FDG INC | 10,000 | $10,975 | 0.0% | $1.07 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| WIT | WIPRO LTD | 2,085 | $5,921 | 0.0% | $5.17 | — | SPON ADR 1 SH | 97651M109 |
| WCLD | WISDOMTREE TR | 2,709 | $94,842 | 0.0% | $47.70 | — | CLOUD COMPUTNG | 97717Y691 |
| CZA | INVESCO EXCHANGE TRADED FD T | 449 | $49,751 | 0.0% | $108.29 | — | ZACKS MID CAP | 46137Y401 |
| IMAX | IMAX CORP | 100 | $3,696 | 0.0% | $21.44 | +62.6% | COM | 45245E109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82 | $7,759 | 0.0% | $91.60 | — | COM | 78377T107 |
| PLBY | PLAYBOY INC | 1,000 | $1,880 | 0.0% | $1.16 | +41.0% | COM | 72814P109 |
| WKSP | WORKSPORT LTD | 300 | $639 | 0.0% | $7.29 | -61.6% | COM NEW | 98139Q308 |
| MHO | M/I HOMES INC | 24 | $3,071 | 0.0% | $113.05 | +16.9% | COM | 55305B101 |
| RXI | ISHARES TR | 213 | $43,791 | 0.0% | $149.64 | — | GLB CNS DISC ETF | 464288745 |
| CASH | PATHWARD FINANCIAL INC | 125 | $8,875 | 0.0% | $77.61 | -7.7% | COM | 59100U108 |
| IXP | ISHARES TR | 152 | $18,425 | 0.0% | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| LWAY | LIFEWAY FOODS INC | 100 | $2,423 | 0.0% | $9.72 | +152.1% | COM | 531914109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 207 | $4,324 | 0.0% | $21.13 | — | SPONSORED ADS A | 98980A105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 141 | $6,212 | 0.0% | $43.89 | — | S&P SMLCP HELT | 46138E149 |
| CRON | CRONOS GROUP INC | 2,320 | $6,102 | 0.0% | $2.56 | +0.9% | COM | 22717L101 |
| SCYX | SCYNEXIS INC | 2,487 | $1,573 | 0.0% | $1.34 | -49.1% | COM NEW | 811292200 |
| SSL | SASOL LTD | 1,172 | $7,630 | 0.0% | $4.42 | — | SPONSORED ADR | 803866300 |
| CRK | COMSTOCK RES INC | 100 | $2,318 | 0.0% | $22.76 | -3.2% | COM | 205768302 |
| VOTE | TCW ETF TRUST | 192 | $15,403 | 0.0% | $68.12 | — | TRANSFRM 500 ETF | 29287L106 |
| ATEN | A10 NETWORKS INC | 728 | $12,878 | 0.0% | $16.04 | +9.9% | COM | 002121101 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,963 | $27,561 | 0.0% | $10.39 | +32.1% | COM | 76525P100 |
| STC | STEWART INFORMATION SVCS COR | 108 | $7,588 | 0.0% | $69.08 | +4.2% | COM | 860372101 |
| AHT | ASHFORD HOSPITALITY TR INC | 200 | $852 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| ARLO | ARLO TECHNOLOGIES INC | 110 | $1,539 | 0.0% | $14.33 | +9.8% | COM | 04206A101 |
| — | EURONET WORLDWIDE INC | 46,000 | $38,802 | 0.0% | $1.03 | — | NOTE 0.750% 3/1 | 298736AL3 |
| PLNT | PLANET FITNESS INC | 68 | $7,376 | 0.0% | $106.30 | -3.2% | CL A | 72703H101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 64 | $6,961 | 0.0% | $105.50 | — | SPON ADR | 400501102 |
| RPD | RAPID7 INC | 88 | $1,338 | 0.0% | $45.16 | -63.6% | COM | 753422104 |
| CMRC | COMMERCE.COM INC | 355 | $1,463 | 0.0% | $40.27 | -88.6% | COM SER 1 | 08975P108 |
| — | ENVISTA HOLDINGS CORPORATION | 18,000 | $17,258 | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| NOTV | INOTIV INC | 340 | $191 | 0.0% | $6.00 | -82.6% | COM | 45783Q100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 295 | $7,841 | 0.0% | $28.82 | -9.7% | COMMON STOCK | 53190C102 |
| — | FORD MTR CO | 12,000 | $12,462 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| KRMA | GLOBAL X FDS | 1,090 | $47,329 | 0.0% | $31.45 | — | CONSCIOUS COS | 37954Y731 |
| RBRK | RUBRIK INC. | 52 | $3,977 | 0.0% | $49.71 | +54.3% | CL A | 781154109 |
| AMH | AMERICAN HOMES 4 RENT | 259 | $8,314 | 0.0% | $33.54 | — | CL A | 02665T306 |
| PI | IMPINJ INC | 44 | $7,656 | 0.0% | $111.44 | +59.9% | COM | 453204109 |
| AVIG | AMERICAN CENTY ETF TR | 2,534 | $106K | 0.0% | $42.07 | — | AVANTIS CORE FI | 025072562 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61 | $2,848 | 0.0% | $50.55 | -4.3% | COM | 25787G100 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 2,962 | $2,518 | 0.0% | $1.10 | — | *W EXP 03/15/202 | 612160119 |
| BANC | BANC OF CALIFORNIA INC | 105 | $2,025 | 0.0% | $13.32 | +34.0% | COM | 05990K106 |
| BODI | THE BEACHBODY COMPANY INC | 64 | $663 | 0.0% | $9.48 | -19.0% | COM CL A NEW | 073463309 |
| PRIM | PRIMORIS SVCS CORP | 21 | $2,607 | 0.0% | $67.77 | +92.7% | COM | 74164F103 |
| — | EVERGY INC | 7,000 | $8,519 | 0.0% | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| STRZ | STARZ ENTERTAINMENT CORP. | 91 | $1,065 | 0.0% | $15.84 | -27.6% | COM | 855919106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 496 | $5,596 | 0.0% | $11.88 | — | SP ADR NON VTG | 71654V101 |
| QPX | ADVISORSHARES TR | 230 | $10,239 | 0.0% | $42.96 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | MORGAN STANLEY INDIA INVT FD | 196 | $4,896 | 0.0% | $24.99 | — | COM | 61745C105 |
| — | ALLIANT ENERGY CORP | 7,000 | $7,273 | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| KXI | ISHARES TR | 888 | $57,409 | 0.0% | $59.79 | — | GLB CNSM STP ETF | 464288737 |
| EWK | ISHARES INC | 229 | $5,565 | 0.0% | $23.23 | — | MSCI BELGIUM ETF | 464286301 |
| IFV | FIRST TR EXCHANGE TRADED FD | 693 | $17,207 | 0.0% | $24.48 | — | DORSEY WRIGHT | 33738R886 |
| — | BROOKFIELD REAL ASSETS INCOM | 603 | $7,815 | 0.0% | $13.36 | — | SHS BEN INT | 112830104 |
| VFVA | VANGUARD WELLINGTON FD | 46 | $6,108 | 0.0% | $127.54 | — | US VALUE FACTR | 921935805 |
| PSCE | INVESCO EXCH TRADED FD TR II | 672 | $28,879 | 0.0% | $41.79 | — | S&P SMALLCAP ENE | 46138G474 |
| ARKR | ARK RESTAURANTS CORP | 550 | $3,688 | 0.0% | $18.37 | -61.9% | COM | 040712101 |
| — | COINBASE GLOBAL INC | 2,000 | $1,995 | 0.0% | $1.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| COCP | COCRYSTAL PHARMA INC | 817 | $800 | 0.0% | $1.95 | -45.6% | COM NEW | 19188J409 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 559 | $31,108 | 0.0% | $55.26 | — | MID CAP VAL FD | 33737M201 |
| SCLX | SCILEX HOLDING CO | 29 | $354 | 0.0% | $5.65 | +198.7% | COM NEW | 80880W205 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 141 | $471 | 0.0% | $5.59 | -16.3% | COM NEW | 02451V309 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30 | $690 | 0.0% | $37.94 | -13.3% | COM | 90400D108 |
| IFS | INTERCORP FINL SVCS INC | 102 | $4,321 | 0.0% | $34.32 | +19.8% | SHS | P5626F128 |
| RENT | RENT THE RUNWAY INC | 67 | $530 | 0.0% | $11.26 | -52.1% | CL A NEW | 76010Y202 |
| SAIL | SAILPOINT INC | 106 | $2,144 | 0.0% | $21.79 | -4.3% | COM | 78781J109 |
| PBF | PBF ENERGY INC | 69 | $1,876 | 0.0% | $43.41 | -26.2% | CL A | 69318G106 |
| NG | NOVAGOLD RES INC | 377 | $3,513 | 0.0% | $4.83 | +91.9% | COM NEW | 66987E206 |
| NERV | MINERVA NEUROSCIENCES INC | 100 | $402 | 0.0% | $5.92 | -37.3% | COM NEW | 603380205 |
| FLGT | FULGENT GENETICS INC | 51 | $1,340 | 0.0% | $25.36 | +2.3% | COM | 359664109 |
| GCO | GENESCO INC | 44 | $1,090 | 0.0% | $57.66 | -50.3% | COM | 371532102 |
| NOG | NORTHERN OIL & GAS INC | 55 | $1,181 | 0.0% | $39.33 | -43.0% | COM | 665531307 |
| BRCC | BRC INC | 400 | $444 | 0.0% | $3.74 | -65.3% | COM CL A | 05601U105 |
| CHRD | CHORD ENERGY CORPORATION | 27 | $2,503 | 0.0% | $114.10 | -19.4% | COM NEW | 674215207 |
| — | CMS ENERGY CORP | 7,000 | $7,487 | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| CRTO | CRITEO S A | 88 | $1,814 | 0.0% | $23.02 | — | SPONS ADS | 226718104 |
| — | PENNYMAC CORP | 50,000 | $49,825 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 243 | $19,074 | 0.0% | $59.41 | — | S&P500 EQL FIN | 46137V340 |
| JNUG | DIREXION SHS ETF TR | 4 | $826 | 0.0% | $36.52 | — | DAILY JR GLD MIN | 25460G831 |
| FCF | FIRST COMWLTH FINL CORP PA | 895 | $15,090 | 0.0% | $11.78 | +37.7% | COM | 319829107 |
| FIXT | TCW ETF TRUST | 372 | $14,218 | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| TWO | TWO HBRS INVT CORP | 263 | $2,762 | 0.0% | $9.87 | — | COM | 90187B804 |
| HGV | HILTON GRAND VACATIONS INC | 55 | $2,461 | 0.0% | $37.73 | +12.6% | COM | 43283X105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,206 | $113K | 0.0% | $76.77 | +22.9% | COM | 81725T100 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000 | $1,453 | 0.0% | $1.61 | — | NOTE 3.125% 1/1 | 538034BA6 |
| INVA | INNOVIVA INC | 90 | $1,799 | 0.0% | $19.50 | +0.2% | COM | 45781M101 |
| — | SNAP INC | 9,000 | $7,848 | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 276 | $17,523 | 0.0% | $64.04 | — | ROBO GLB ARTIF | 301505731 |
| VREX | VAREX IMAGING CORP | 200 | $2,330 | 0.0% | $9.91 | +18.2% | COM | 92214X106 |
| ASB | ASSOCIATED BANC CORP | 3,000 | $77,280 | 0.0% | $22.33 | +14.5% | COM | 045487105 |
| FDG | AMERICAN CENTY ETF TR | 23 | $2,917 | 0.0% | $120.43 | — | FOCUSED DYNAMIC | 025072810 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 4,724 | $115K | 0.0% | $24.00 | — | NYLI MACKAY MUN | 45409F827 |
| GCC | WISDOMTREE TR | 588 | $12,436 | 0.0% | $18.41 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | PEBBLEBROOK HOTEL TR | 125 | $2,385 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| CENT | CENTRAL GARDEN & PET CO | 280 | $9,002 | 0.0% | $32.32 | -1.2% | COM | 153527106 |
| — | WAYFAIR INC | 1,000 | $1,664 | 0.0% | $1.52 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | HANCOCK JOHN FINL OPPTYS FD | 154 | $5,402 | 0.0% | $33.68 | — | SH BEN INT NEW | 409735206 |
| RIGS | ALPS ETF TR | 595 | $13,715 | 0.0% | $23.12 | — | RIVRFRNT STR INC | 00162Q783 |
| TMQ | TRILOGY METALS INC NEW | 62 | $268 | 0.0% | $1.60 | +194.7% | COM | 89621C105 |
| HUMA | HUMACYTE INC | 172 | $165 | 0.0% | $1.92 | -26.3% | COM | 44486Q103 |
| CWT | CALIFORNIA WTR SVC GROUP | 52 | $2,253 | 0.0% | $48.68 | -7.3% | COM | 130788102 |
| — | GRANITE CONSTR INC | 1,000 | $2,537 | 0.0% | $2.41 | — | NOTE 3.750% 5/1 | 387328AD9 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000 | $1,370 | 0.0% | $23.74 | -94.4% | COM | 019770106 |
| QTWO | Q2 HLDGS INC | 559 | $40,337 | 0.0% | $83.94 | -18.2% | COM | 74736L109 |
| ULY | URGENTLY INC | 418 | $1,221 | 0.0% | $5.77 | -56.5% | COM NEW | 916931207 |
| — | GLOBAL PMTS INC | 7,000 | $6,279 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| NSA | NATIONAL STORAGE AFFILIATES | 62 | $1,749 | 0.0% | $37.90 | — | COM SHS BEN IN | 637870106 |
| — | BANKFINANCIAL CORP | 3,922 | $47,064 | 0.0% | $10.20 | — | COM | 06643P104 |
| COLM | COLUMBIA SPORTSWEAR CO | 42 | $2,314 | 0.0% | $81.96 | -35.0% | COM | 198516106 |
| SAFE | SAFEHOLD INC | 65 | $890 | 0.0% | $24.25 | — | COM | 78646V107 |
| TR | TOOTSIE ROLL INDS INC | 22 | $806 | 0.0% | $30.70 | +27.1% | COM | 890516107 |
| MCB | METROPOLITAN BK HLDG CORP | 75 | $5,727 | 0.0% | $74.76 | -1.2% | COM | 591774104 |
| — | WESTERN ASSET EMERGING MKTS | 361 | $3,832 | 0.0% | $9.32 | — | COM | 95766A101 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $6,539 | 0.0% | $31.08 | — | MSCI GBL TIMBR | 46138E545 |
| — | GABELLI EQUITY TR INC | 1,371 | $8,459 | 0.0% | $5.53 | — | COM | 362397101 |
| SRPT | SAREPTA THERAPEUTICS INC | 48 | $1,033 | 0.0% | $117.34 | -82.0% | COM | 803607100 |
| WWW | WOLVERINE WORLD WIDE INC | 11 | $200 | 0.0% | $13.15 | +52.7% | COM | 978097103 |
| — | MORGAN STANLEY EMERGING MKTS | 2,000 | $10,860 | 0.0% | $4.70 | — | COM | 617477104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 42 | $2,790 | 0.0% | $61.16 | +9.6% | COM | 459044103 |
| FFBC | FIRST FINL BANCORP OH | 410 | $10,258 | 0.0% | $20.28 | +22.3% | COM | 320209109 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 500 | $20,025 | 0.0% | $46.10 | — | UNIT 05/07/2051 | 64944P307 |
| ARTNA | ARTESIAN RES CORP | 95 | $3,003 | 0.0% | $32.79 | -3.2% | CL A | 043113208 |
| NPWR/WS | NET POWER INC | 375 | $188 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| SPT | SPROUT SOCIAL INC | 56 | $631 | 0.0% | $43.93 | -75.4% | COM CL A | 85209W109 |
| TNET | TRINET GROUP INC | 12 | $710 | 0.0% | $98.99 | -40.3% | COM | 896288107 |
| CNK | CINEMARK HLDGS INC | 19 | $442 | 0.0% | $27.48 | -4.5% | COM | 17243V102 |
| — | TYLER TEX INDPT SCH DIST | 1,000 | $1,011 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| AMOM | EXCHANGE LISTED FDS TR | 300 | $14,583 | 0.0% | $45.18 | — | QRAFT AI US MMTM | 30151E780 |
| RDWR | RADWARE LTD | 35 | $843 | 0.0% | $20.59 | +18.6% | ORD | M81873107 |
| JBGS | JBG SMITH PPTYS | 16 | $272 | 0.0% | $20.58 | — | COM | 46590V100 |
| BWZ | SPDR SERIES TRUST | 365 | $10,008 | 0.0% | $27.79 | — | BLOOMBERG SHORT | 78464A334 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 2,682 | $24,245 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| TTAM | TITAN AMER SA | 53 | $873 | 0.0% | $14.75 | +6.1% | COMMON SHARES | B9151N105 |
| KRRO | KORRO BIO INC | 2 | $16 | 0.0% | $14.40 | +62.3% | COM | 500946108 |
| TDSB | EXCHANGE LISTED FDS TR | 122 | $2,925 | 0.0% | $22.27 | — | ETC CABANA TARGT | 30151E723 |
| CNEQ | THE ALGER ETF TRUST | 98 | $3,369 | 0.0% | $35.16 | — | CONCENTRATED EQT | 015564404 |
| ECG | EVERUS CONSTR GROUP | 857 | $73,325 | 0.0% | $62.57 | +43.0% | COM | 300426103 |
| RRR | RED ROCK RESORTS INC | 85 | $5,266 | 0.0% | $42.32 | +38.2% | CL A | 75700L108 |
| DDD | 3-D SYS CORP DEL | 67 | $119 | 0.0% | $8.82 | -72.4% | COM NEW | 88554D205 |
| TMFG | RBB FD INC | 335 | $10,104 | 0.0% | $31.70 | — | MOTLEY FOOL GBL | 74933W635 |
| KOP | KOPPERS HOLDINGS INC | 80 | $2,166 | 0.0% | $22.41 | +24.6% | COM | 50060P106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,238 | $60,454 | 0.0% | $45.46 | — | BLOOMBERG MVP MU | 46137V712 |
| — | CLOUDFLARE INC | 1,000 | $1,174 | 0.0% | $1.25 | — | NOTE 8/1 | 18915MAC1 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 80 | $5,546 | 0.0% | $68.42 | — | US LRG CP MLTFCT | 35473P801 |
| — | CORNERSTONE TOTAL RETURN FD | 2,318 | $18,567 | 0.0% | $7.70 | — | COM | 21924U300 |
| — | SHIFT4 PMTS INC | 3,000 | $2,883 | 0.0% | $0.98 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AIEQ | AMPLIFY ETF TR | 262 | $11,828 | 0.0% | $44.89 | — | AMPLIFY AI POWER | 032108565 |
| DFSD | DIMENSIONAL ETF TRUST | 690 | $33,071 | 0.0% | $47.96 | — | SHORT DURATION F | 25434V864 |
| OPK | OPKO HEALTH INC | 228 | $287 | 0.0% | $1.49 | -6.4% | COM | 68375N103 |
| SPNT | SIRIUSPOINT LTD | 17 | $372 | 0.0% | $18.71 | +7.1% | COM | G8192H106 |
| AIVL | WISDOMTREE TR | 87 | $10,003 | 0.0% | $109.80 | — | US AI ENHANCED | 97717W406 |
| — | LIBERTY MEDIA CORP DEL | 1,000 | $1,265 | 0.0% | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | MORGAN STANLEY EMKT DBT FD I | 3,000 | $22,170 | 0.0% | $6.54 | — | COM | 61744H105 |
| — | CONFLUENT INC | 2,000 | $1,942 | 0.0% | $0.94 | — | NOTE 1/1 | 20717MAB9 |
| FFWM | FIRST FNDTN INC | 100 | $616 | 0.0% | $13.58 | -58.8% | COM | 32026V104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7 | $923 | 0.0% | $107.45 | +18.0% | COM | 70932M107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 56 | $433 | 0.0% | $10.11 | -26.7% | COM | 02875D109 |
| UCO | PROSHARES TR II | 16 | $309 | 0.0% | $27.05 | — | ULTA BLMBG 2017 | 74347Y888 |
| CLSM | EXCHANGE LISTED FDS TR | 232 | $5,391 | 0.0% | $21.63 | — | ETC CABANA TARGT | 30151E624 |
| ESE | ESCO TECHNOLOGIES INC | 3 | $586 | 0.0% | $197.68 | +6.6% | COM | 296315104 |
| — | POST HLDGS INC | 1,000 | $1,076 | 0.0% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | SNAP INC | 6,000 | $5,580 | 0.0% | $0.92 | — | NOTE 5/0 | 83304AAF3 |
| — | FRESHPET INC | 1,000 | $1,169 | 0.0% | $1.12 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | JARDEN CORP | 1,000 | $532 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| STEP | STEPSTONE GROUP INC | 38 | $2,438 | 0.0% | $53.54 | +18.1% | COM CL A | 85914M107 |
| KSCP | KNIGHTSCOPE INC | 20 | $74 | 0.0% | $10.98 | -53.7% | CL A NEW | 49907V201 |
| FELE | FRANKLIN ELEC INC | 125 | $11,941 | 0.0% | $98.29 | -3.3% | COM | 353514102 |
| — | AMERICAN WTR CAP CORP | 7,000 | $6,971 | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| USTB | VICTORY PORTFOLIOS II | 241 | $12,252 | 0.0% | $50.99 | — | SHORT TRM BD ETF | 92647N535 |
| — | DAYFORCE INC | 3,000 | $2,970 | 0.0% | $0.98 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 948 | $118K | 0.0% | $115.74 | — | JPMORGAN DIVER | 46641Q407 |
| — | MFS HIGH INCOME MUN TR | 1,600 | $5,920 | 0.0% | $3.68 | — | SH BEN INT | 59318D104 |
| ACVA | ACV AUCTIONS INC | 17 | $136 | 0.0% | $18.11 | -55.3% | COM CL A | 00091G104 |
| — | GABELLI UTIL TR | 753 | $4,541 | 0.0% | $5.80 | — | COM | 36240A101 |
| PUBM | PUBMATIC INC | 50 | $444 | 0.0% | $12.91 | -32.5% | COM CL A | 74467Q103 |
| BRC | BRADY CORP | 90 | $7,053 | 0.0% | $61.76 | +24.9% | CL A | 104674106 |
| AORT | ARTIVION INC | 9 | $410 | 0.0% | $37.69 | +18.2% | COM | 228903100 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 45 | $1,002 | 0.0% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| ESI | ELEMENT SOLUTIONS INC | 153 | $3,823 | 0.0% | $20.78 | +24.7% | COM | 28618M106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15 | $2,619 | 0.0% | $142.83 | — | DORSEY WRGT INDS | 46137V845 |
| MBI | MBIA INC | 92 | $659 | 0.0% | $4.13 | +74.9% | COM | 55262C100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $146 | 0.0% | $11.03 | -86.8% | COM | 00507W206 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13 | $715 | 0.0% | $58.36 | — | SPON ADR | 647581206 |
| MAGN | MAGNERA CORP | 7 | $106 | 0.0% | $14.01 | -17.3% | COM SHS | 55939A107 |
| ERX | DIREXION SHS ETF TR | 47 | $2,625 | 0.0% | $56.36 | — | DLY ENRGY BULL2X | 25460G609 |
| IGBH | ISHARES U S ETF TR | 2,060 | $50,738 | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $1,347 | 0.0% | $13.16 | — | CORN FD SHS | 88166A102 |
| BTAI | BIOXCEL THERAPEUTICS INC | 21 | $34 | 0.0% | $3.73 | -44.8% | COM NEW | 09075P204 |
| — | FRANKLIN UNVL TR | 500 | $4,000 | 0.0% | $6.68 | — | SH BEN INT | 355145103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 887 | $1,481 | 0.0% | $1.18 | +46.3% | COM | 53566P109 |
| ALT | ALTIMMUNE INC | 100 | $361 | 0.0% | $3.96 | +10.0% | COM NEW | 02155H200 |
| VXX | BARCLAYS BANK PLC | 3 | $79 | 0.0% | $48.22 | — | IPATH S&P 500 SH | 06748M196 |
| SLAI | SOLAI LIMITED | 10 | $7 | 0.0% | $2.90 | — | SPON ADR | 055474209 |
| TDSC | EXCHANGE LISTED FDS TR | 267 | $6,749 | 0.0% | $24.20 | — | ETC CABANA TARGT | 30151E715 |
| GRNY | TIDAL TRUST I | 2,795 | $69,204 | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| MCY | MERCURY GENL CORP NEW | 2 | $188 | 0.0% | $73.79 | +17.6% | COM | 589400100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 465 | $4,245 | 0.0% | $9.00 | — | COM | 43010T104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,000 | $2,957 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| OBE | OBSIDIAN ENERGY LTD | 40 | $245 | 0.0% | $7.30 | -17.1% | COM | 674482203 |
| XONE | BONDBLOXX ETF TRUST | 138 | $6,836 | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| UE | URBAN EDGE PPTYS | 12 | $230 | 0.0% | $20.50 | — | COM | 91704F104 |
| FNKO | FUNKO INC | 400 | $1,360 | 0.0% | $7.47 | -57.9% | COM CL A | 361008105 |
| EMMF | WISDOMTREE TR | 13 | $415 | 0.0% | $26.53 | — | EMGRING MKTS | 97717Y782 |
| CGBD | CARLYLE SECURED LENDING INC | 1,530 | $19,110 | 0.0% | $13.72 | -12.1% | COM | 872280102 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 341 | $24 | 0.0% | $0.04 | — | RIGHT 12/30/2030 | 110122140 |
| PYXS | PYXIS ONCOLOGY INC | 12 | $14 | 0.0% | $2.88 | +22.3% | COMMON STOCK | 747324101 |
| MNOV | MEDICINOVA INC | 305 | $400 | 0.0% | $5.82 | -76.3% | COM NEW | 58468P206 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 633 | $6,419 | 0.0% | $10.39 | — | SH BEN INT | 09248L106 |
| INMD | INMODE LTD | 62 | $911 | 0.0% | $20.24 | -27.3% | SHS | M5425M103 |
| GOGO | GOGO INC | 3 | $14 | 0.0% | $12.68 | -42.2% | COM | 38046C109 |
| CHEF | CHEFS WHSE INC | 3 | $187 | 0.0% | $59.39 | +1.2% | COM | 163086101 |
| RLY | SSGA ACTIVE ETF TR | 9 | $290 | 0.0% | $28.69 | — | STATE STREET MUL | 78467V103 |
| UNIT | UNITI GROUP LLC | 13 | $91 | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| PEBO | PEOPLES BANCORP INC | 254 | $7,628 | 0.0% | $29.21 | +1.7% | COM | 709789101 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $24 | 0.0% | $28.56 | -28.6% | COM | 03969F109 |
| PEB | PEBBLEBROOK HOTEL TR | 155 | $1,755 | 0.0% | $13.27 | — | COM | 70509V100 |
| FCEL | FUELCELL ENERGY INC | 20 | $146 | 0.0% | $7.15 | +14.3% | COM NEW | 35952H700 |
| JTAI | JET AI INC | 3 | $2 | 0.0% | $4.67 | — | COM NEW | 47714H308 |
| NC | NACCO INDS INC | 1 | $55 | 0.0% | $22.09 | +107.4% | CL A | 629579103 |
| — | PURPLE BIOTECH LTD | 85 | $56 | 0.0% | $2.66 | — | SPONSORED ADR | 74638P208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 86 | $1,495 | 0.0% | $33.66 | -47.5% | COM | 46269C102 |
| ESQ | ESQUIRE FINL HLDGS INC | 34 | $3,482 | 0.0% | $46.22 | +118.7% | COM | 29667J101 |
| — | NOVABAY PHARMACEUTICALS INC | 1 | $6 | 0.0% | $14.76 | -37.3% | COM NEW | 66987P409 |
| JDST | DIREXION SHS ETF TR | 2 | $5 | 0.0% | $26.50 | — | DAILY JR GOLD MI | 25461A577 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6 | $18 | 0.0% | $2.74 | -6.3% | CL A | 29382R107 |
| JSI | JANUS DETROIT STR TR | 19 | $989 | 0.0% | $52.26 | — | HENDERSON SECURI | 47103U746 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3 | $8 | 0.0% | $3.35 | -3.3% | COM | 71601V105 |
| EXEEL | EXPAND ENERGY CORPORATION | 1 | $100 | 0.0% | $65.00 | — | *W EXP 02/09/202 | 165167180 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $39 | 0.0% | $40.89 | -3.3% | COM SER C | 047726302 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 39 | $996 | 0.0% | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| TOON | KARTOON STUDIOS INC. | 150 | $108 | 0.0% | $1.36 | -45.9% | COM NEW | 37229T509 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3 | $141 | 0.0% | $44.56 | +3.4% | COM | 10948W103 |
| REKR | REKOR SYSTEMS INC | 9 | $12 | 0.0% | $1.04 | +96.7% | COM | 759419104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $9 | 0.0% | $4.74 | +5.1% | COM | 03212B103 |
| WB | WEIBO CORP | 1 | $10 | 0.0% | $9.39 | — | SPONSORED ADR | 948596101 |
| HCI | HCI GROUP INC | 2 | $383 | 0.0% | $158.36 | +18.9% | COM | 40416E103 |
| MBAI | CHECK CAP LTD | 3 | $5 | 0.0% | $2.25 | -23.8% | SHS | M2361E179 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17 | $5,498 | 0.0% | $318.86 | — | SPON ADR SER B | 40051E202 |
| MTLS | MATERIALISE NV | 60 | $333 | 0.0% | $16.67 | — | SPONSORED ADS | 57667T100 |
| BZUN | BAOZUN INC | 1 | $3 | 0.0% | $3.73 | — | SPONSORED ADR | 06684L103 |
| GRWG | GROWGENERATION CORP | 2 | $3 | 0.0% | $1.34 | +22.4% | COM | 39986L109 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 45 | $997 | 0.0% | $22.13 | — | MORTGAGE BACKED | 47804J792 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $1 | 0.0% | $4.11 | -57.8% | CLASS A COM | 39531G308 |
| FBIO | FORTRESS BIOTECH INC | 33 | $121 | 0.0% | $2.19 | +30.2% | COM NEW | 34960Q307 |
| LAND | GLADSTONE LD CORP | 83 | $759 | 0.0% | $13.69 | — | COM | 376549101 |
| CRMD | CORMEDIX INC | 4,768 | $55,452 | 0.0% | $12.09 | -8.6% | COM | 21900C308 |
| DLHC | DLH HLDGS CORP | 2,620 | $14,803 | 0.0% | $11.64 | -50.1% | COM | 23335Q100 |
| TUYA | TUYA INC | 1 | $2 | 0.0% | $2.00 | — | SPONSERED ADS | 90114C107 |
| OGEN | ORAGENICS INC | 1 | $1 | 0.0% | $1.26 | -14.2% | COM | 684023609 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1 | $28 | 0.0% | $28.00 | — | NASDQ OIL GAS | 33738R845 |
| STHO | STAR HLDGS | 42 | $346 | 0.0% | $15.84 | -51.7% | SHS BEN INT | 85512G106 |
| CDXS | CODEXIS INC | 1 | $2 | 0.0% | $4.19 | -51.3% | COM | 192005106 |
| CGTX | COGNITION THERAPEUTICS INC | 17,467 | $23,580 | 0.0% | $0.95 | +70.2% | COM | 19243B102 |