Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $187.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSRE | COHEN & STEERS ETF TRUST | 1,031,995 | $29.29M | 0.0% | $28.38 | — | REAL EST ACT ETF | 19249U104 |
| RAAX | VANECK ETF TRUST | 626,119 | $24.84M | 0.0% | $39.67 | — | REAL ASSETS ETF | 92189F130 |
| HON | HONEYWELL INTL INC | 44,954 | $10.07M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 45,116 | $9.974M | 0.0% | $221.08 | — | COM | 43849R105 |
| CLOA | BLACKROCK ETF TRUST II | 145,585 | $7.557M | 0.0% | $51.91 | — | ISHARES AAA CLO | 092528504 |
| MIAX | MIAMI INTL HLDGS INC | 151,179 | $5.618M | 0.0% | $37.16 | — | COM | 59356Q108 |
| CCL | CARNIVAL CORP LTD | 191,592 | $5.474M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| DD | DUPONT DE NEMOURS INC | 26,651 | $3.615M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 68,659 | $3.456M | 0.0% | $50.33 | — | CALIFORNIA TAX F | 46654Q484 |
| PGY | PAGAYA TECHNOLOGIES LTD | 154,470 | $2.819M | 0.0% | $18.25 | — | CL A NEW | M7S64L123 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 50,802 | $2.466M | 0.0% | $48.55 | — | GLG NAT RES ETF | 02368W408 |
| FDXF | FEDEX FGHT HLDG CO INC | 12,882 | $1.945M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 25,685 | $1.289M | 0.0% | $50.18 | — | NEW YORK TAX FRE | 46654Q476 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 67,180 | $1.205M | 0.0% | $17.94 | — | COM | 335925103 |
| CAST | FREECAST INC | 117,992 | $793K | 0.0% | $6.72 | — | COM SHS CL A | 35632L303 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,199 | $717K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 8,305 | $622K | 0.0% | $74.84 | — | PURBTA MSCI US | 46138E461 |
| CBRS | CEREBRAS SYSTEMS INC | 2,422 | $535K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,959 | $504K | 0.0% | $29.72 | — | FT VEST DEEP ETF | 33740U703 |
| FBLA | FB BANCORP INC | 30,000 | $452K | 0.0% | $15.06 | — | COM | 31425A109 |
| CSEN | COHEN & STEERS ETF TRUST | 17,863 | $423K | 0.0% | $23.65 | — | FUTURE OF ENERGY | 19249U609 |
| MUNY | VANGUARD NY TAX FREE FDS | 3,851 | $401K | 0.0% | $104.00 | — | TAX EXEMPT BD | 92204H400 |
| AVMC | AMERICAN CENTY ETF TR | 4,476 | $359K | 0.0% | $80.25 | — | AVA MID EQU ETF | 025072125 |
| FMAG | FIDELITY COVINGTON TRUST | 9,748 | $358K | 0.0% | $36.77 | — | FIDELITY MAGELAN | 316092329 |
| BKMI | BNY MELLON ETF TRUST II | 10,503 | $278K | 0.0% | $26.44 | — | MUNICIPAL INTER | 05613H704 |
| INMU | BLACKROCK ETF TRUST II | 10,969 | $266K | 0.0% | $24.25 | — | ISHAR INTER ETF | 092528207 |
| TRI | THOMSON REUTERS CORP | 2,972 | $243K | 0.0% | $81.67 | — | COM | 884903881 |
| TUSI | TOUCHSTONE ETF TRUST | 8,877 | $224K | 0.0% | $25.26 | — | ULTRA SHORT INCM | 89157W301 |
| XBIL | RBB FD INC | 3,025 | $151K | 0.0% | $50.00 | — | US TRSRY 6 MNTH | 74933W460 |
| AIVL | WISDOMTREE TR | 1,103 | $145K | 0.0% | $131.13 | — | US AI ENHANCED | 97717W406 |
| SMOM | SYMMETRY PANORAMIC TR | 5,069 | $141K | 0.0% | $27.84 | — | SECTOR MOMENTUM | 87190B888 |
| COPP | SPROTT FDS TR | 3,650 | $140K | 0.0% | $38.30 | — | COPPER MINER ETF | 85208P881 |
| BKSY | BLACKSKY TECHNOLOGY INC | 5,000 | $140K | 0.0% | $27.92 | — | CL A NEW | 09263B207 |
| LUNR | INTUITIVE MACHINES INC | 6,000 | $128K | 0.0% | $21.39 | — | CLASS A COM | 46125A100 |
| MNPR | MONOPAR THERAPEUTICS INC | 1,350 | $125K | 0.0% | $92.59 | — | COM NEW | 61023L207 |
| PTRB | PGIM ETF TR | 2,999 | $124K | 0.0% | $41.46 | — | TOTA RETU BD ETF | 69344A800 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 2,173 | $122K | 0.0% | $56.15 | — | QIM US LARGE CAP | 81589A205 |
| LMUB | ISHARES TR | 2,373 | $122K | 0.0% | $51.22 | — | LONG TERM MUNI | 46438G448 |
| ADEA | ADEIA INC | 3,549 | $117K | 0.0% | $32.93 | — | COM | 00676P107 |
| TSLY | TIDAL TRUST II | 4,093 | $117K | 0.0% | $28.54 | — | YIELD TSLA ETF | 88636X880 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 4,630 | $103K | 0.0% | $22.20 | — | CAP APP PREM ETF | 87283Q784 |
| MINO | PIMCO ETF TR | 2,222 | $102K | 0.0% | $45.76 | — | MUNI INCOME OPP | 72201R635 |
| FFOX | FUNDX INVT TR | 3,197 | $96,837 | 0.0% | $30.29 | — | FUTU FD OPPO ETF | 360876841 |
| SPSK | TIDAL TRUST I | 5,201 | $93,670 | 0.0% | $18.01 | — | SP DWJNS SUKUK | 886364702 |
| DEXC | DIMENSIONAL ETF TRUST | 1,126 | $93,021 | 0.0% | $82.61 | — | EMERGING MRKTETS | 25434V534 |
| CUE | CUE BIOPHARMA INC | 2,632 | $83,066 | 0.0% | $31.56 | — | COM | 22978P205 |
| FDIV | EA SERIES TRUST | 2,851 | $79,139 | 0.0% | $27.76 | — | MARK FO DIVI ETF | 02072L417 |
| SA | SEABRIDGE GOLD INC | 3,052 | $78,558 | 0.0% | $25.74 | — | COM | 811927102 |
| SCHJ | SCHWAB STRATEGIC TR | 3,051 | $75,247 | 0.0% | $24.66 | — | 1 5YR CORP BD | 808524714 |
| IGEB | ISHARES TR | 1,640 | $73,990 | 0.0% | $45.12 | — | INVT GRAD SY ETF | 46435G219 |
| SFD | SMITHFIELD FOODS INC | 3,000 | $72,780 | 0.0% | $24.26 | — | COM | 832248207 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,542 | $67,936 | 0.0% | $19.18 | — | COM | 19249X108 |
| BTGO | BITGO HOLDINGS INC | 13,101 | $67,863 | 0.0% | $5.18 | — | COM SHS CL A | 091947101 |
| VCRM | VANGUARD MUN BD FDS | 886 | $67,690 | 0.0% | $76.40 | — | CORE TAX EXEMPT | 922907712 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 1,386 | $62,403 | 0.0% | $45.02 | — | FT VEST US EQT | 33740F516 |
| ZAP | GLOBAL X FDS | 1,787 | $61,848 | 0.0% | $34.61 | — | U S ELECT ETF | 37960A370 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 5,000 | $61,550 | 0.0% | $12.31 | — | COM | 09254X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 6,365 | $60,916 | 0.0% | $9.57 | — | COM | 09251A104 |
| — | NEUBERGER NEXT GENERATION | 3,563 | $58,932 | 0.0% | $16.54 | — | COMMON STOCK | 64133Q108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 1,560 | $54,678 | 0.0% | $35.05 | — | VEST US EQUITY M | 33740U562 |
| UMMA | LISTED FDS TR | 1,382 | $54,554 | 0.0% | $39.47 | — | WAHED DOW JONES | 53656F268 |
| PTNQ | PACER FDS TR | 607 | $53,811 | 0.0% | $88.65 | — | TRENDPILOT 100 | 69374H303 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,025 | $53,566 | 0.0% | $52.26 | — | FT VEST US EQT | 33740F599 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,105 | $51,648 | 0.0% | $46.74 | — | FT VEST US EQT | 33740U885 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,910 | $51,284 | 0.0% | $26.85 | — | COM | 76171L106 |
| HYNE | HOYNE BANCORP INC | 3,000 | $50,220 | 0.0% | $16.74 | — | COM | 44326H107 |
| SAIL | SAILPOINT INC | 3,422 | $50,098 | 0.0% | $14.64 | — | COM | 78781J109 |
| ALLW | SSGA ACTIVE TR | 1,637 | $47,915 | 0.0% | $29.27 | — | SST BRIDGEWATER | 78470P630 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 1,214 | $47,643 | 0.0% | $39.24 | — | INNOVATION LEAD | 33740F565 |
| AVSU | AMERICAN CENTY ETF TR | 487 | $43,109 | 0.0% | $88.52 | — | AVANTIS RESPON U | 025072281 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 500 | $42,905 | 0.0% | $85.81 | — | COM | G31249108 |
| NRP | NATURAL RESOURCE PARTNERS LP | 440 | $42,680 | 0.0% | $97.00 | — | COM UNIT LTD PAR | 63900P608 |
| BUFC | AB ACTIVE ETFS INC | 989 | $42,090 | 0.0% | $42.56 | — | CONSERVATIVE | 00039J806 |
| GSL | GLOBAL SHIP LEASE INC | 1,100 | $41,360 | 0.0% | $37.60 | — | COM CL A | Y27183600 |
| THIR | THOR FINL TECHNOLOGIES TR | 1,175 | $40,538 | 0.0% | $34.50 | — | INDEX ROTATION | 885155200 |
| LGN | LEGENCE CORP | 471 | $40,144 | 0.0% | $85.23 | — | CL A | 52476L109 |
| BMOP | BNY MELLON ETF TRUST II | 1,514 | $38,168 | 0.0% | $25.21 | — | MUN OPPTYS ETF | 05613H803 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 229 | $34,996 | 0.0% | $152.82 | — | COM | 697947109 |
| BKMS | BNY MELLON ETF TRUST II | 1,347 | $34,402 | 0.0% | $25.54 | — | MUNICIPAL SHT DU | 05613H605 |
| CPRJ | CALAMOS ETF TR | 1,232 | $34,087 | 0.0% | $27.67 | — | RUSSE 2000 JULY | 12811T837 |
| MDLN | MEDLINE INC | 862 | $33,998 | 0.0% | $39.44 | — | COM CL A | 58507V107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2,101 | $33,567 | 0.0% | $15.98 | — | COMMON STOCK | 40170T106 |
| WTBA | WEST BANCORPORATION INC | 1,244 | $33,005 | 0.0% | $26.53 | — | CAP STK | 95123P106 |
| CLOZ | SERIES PORTFOLIOS TR | 1,216 | $32,123 | 0.0% | $26.42 | — | ELDRIDGE BBB B | 81752T528 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,555 | $31,582 | 0.0% | $20.31 | — | CEF INM COMPSI | 46138E404 |
| IALT | BLACKROCK ETF TRUST | 1,068 | $29,957 | 0.0% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| GLXY | GALAXY DIGITAL INC. | 1,087 | $29,719 | 0.0% | $27.34 | — | CL A | 36317J209 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,850 | $27,972 | 0.0% | $15.12 | — | COM SHS | 61774A103 |
| DNN | DENISON MINES CORP | 9,116 | $27,895 | 0.0% | $3.06 | — | COM | 248356107 |
| — | COHEN & STEERS SELECT PFD & | 1,363 | $27,437 | 0.0% | $20.13 | — | COM | 19248Y107 |
| VCEB | VANGUARD WORLD FD | 421 | $26,422 | 0.0% | $62.76 | — | ESG US CORP BD | 921910691 |
| CATF | AMERICAN CENTY ETF TR | 504 | $25,336 | 0.0% | $50.27 | — | CALIF MUN BD ETF | 025072117 |
| SCL | STEPAN CO | 450 | $25,074 | 0.0% | $55.72 | — | COM | 858586100 |
| FMET | FIDELITY COVINGTON TRUST | 677 | $24,908 | 0.0% | $36.79 | — | METAVERSE ETF | 316092188 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,000 | $24,560 | 0.0% | $6.14 | — | COM | 92912T100 |
| XPER | XPERI INC | 2,910 | $23,949 | 0.0% | $8.23 | — | COMMON STOCK | 98423J101 |
| CAIE | CALAMOS ETF TR | 807 | $21,958 | 0.0% | $27.21 | — | AUTOC INCOM ETF | 12811T571 |
| AVBC | AVIDIA BANCORP INC | 1,042 | $21,872 | 0.0% | $20.99 | — | COMMON STOCK | 05369T100 |
| PMAY | INNOVATOR ETFS TRUST | 505 | $20,856 | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C318 |
| ARXS | ARXIS INC | 430 | $19,840 | 0.0% | $46.14 | — | CL A COM | 04339D105 |
| BCO | BRINKS CO | 200 | $18,898 | 0.0% | $94.49 | — | COM | 109696104 |
| PNOV | INNOVATOR ETFS TRUST | 425 | $18,849 | 0.0% | $44.35 | — | US EQTY PWR BUF | 45782C573 |
| — | VIRTUS EQUITY & CONV INCM FD | 700 | $18,802 | 0.0% | $26.86 | — | COM | 92841M101 |
| SELV | SEI EXCHANGE TRADED FUNDS | 571 | $18,660 | 0.0% | $32.68 | — | QIM US LARGE VOL | 81589A403 |
| EAPR | INNOVATOR ETFS TRUST | 566 | $18,627 | 0.0% | $32.91 | — | EMRGNG MKT APRIL | 45782C359 |
| — | BLACKROCK ENERGY & RES TR | 1,249 | $18,510 | 0.0% | $14.82 | — | COM | 09250U101 |
| FLCG | FEDERATED HERMES ETF TRUST | 551 | $18,354 | 0.0% | $33.31 | — | MDT LARGE CAP | 31423L800 |
| IBMT | ISHARES TR | 708 | $18,266 | 0.0% | $25.80 | — | IBONDS DEC 2031 | 46438G356 |
| PSN | PARSONS CORP DEL | 345 | $18,075 | 0.0% | $52.39 | — | COM | 70202L102 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 140 | $17,801 | 0.0% | $127.15 | — | BETABUILDERS US | 46641Q340 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 424 | $17,778 | 0.0% | $41.93 | — | NORTH AMRCN PIPE | 890930308 |
| PAUG | INNOVATOR ETFS TRUST | 386 | $17,617 | 0.0% | $45.64 | — | US EQTY PWR BF | 45782C680 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,203 | $17,301 | 0.0% | $14.38 | — | COM | 258623107 |
| DDFL | INNOVATOR ETFS TRUST | 809 | $17,175 | 0.0% | $21.23 | — | EQUITY DUAL DIRT | 45784N536 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,300 | $17,173 | 0.0% | $13.21 | — | COM | 289074106 |
| UFIV | RBB FD INC | 355 | $17,129 | 0.0% | $48.25 | — | US TREAS 5 YR NT | 74933W510 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 371 | $16,966 | 0.0% | $45.73 | — | GROWTH ETF | 87283Q842 |
| BXSL | BLACKSTONE SECD LENDING FD | 695 | $16,478 | 0.0% | $23.71 | — | COMMON STOCK | 09261X102 |
| GXC | SPDR INDEX SHS FDS | 188 | $16,266 | 0.0% | $86.52 | — | SP CHINA ETF | 78463X400 |
| FFLS | NORTHERN LTS FD TR II | 677 | $15,835 | 0.0% | $23.39 | — | FUTURE FD LNG SH | 66538F165 |
| NAUG | INNOVATOR ETFS TRUST | 497 | $15,745 | 0.0% | $31.68 | — | GROW 100 PWR AUG | 45783Y129 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,109 | $15,607 | 0.0% | $14.07 | — | COM | 25862D105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 450 | $15,538 | 0.0% | $34.53 | — | CL A | 04316A108 |
| NJUL | INNOVATOR ETFS TRUST | 199 | $15,409 | 0.0% | $77.43 | — | GRWT100 PWR BUF | 45782C276 |
| EAOK | ISHARES TR | 543 | $15,397 | 0.0% | $28.36 | — | ESG AWARE 30/70 | 46436E692 |
| PSFF | PACER FDS TR | 440 | $15,096 | 0.0% | $34.31 | — | SWAN SOS FD OF | 69374H568 |
| ECOW | PACER FDS TR | 565 | $14,985 | 0.0% | $26.52 | — | EMRG MKT CASH | 69374H865 |
| SIXD | AIM ETF PRODUCTS TRUST | 471 | $14,523 | 0.0% | $30.83 | — | ALLIANZIM US EQT | 00888H646 |
| LOPP | GABELLI ETFS TRUST | 358 | $14,262 | 0.0% | $39.84 | — | LOVE OUR PLANET | 36261K103 |
| ECON | COLUMBIA ETF TR II | 392 | $14,210 | 0.0% | $36.25 | — | RESEARCH ENHANCD | 19762B509 |
| — | EATON VANCE TAX ADVT DIV INC | 499 | $13,812 | 0.0% | $27.68 | — | COM | 27828G107 |
| EPAC | ENERPAC TOOL GROUP CORP | 380 | $13,626 | 0.0% | $35.86 | — | CL A COM | 292765104 |
| MAYT | AIM ETF PRODUCTS TRUST | 332 | $12,947 | 0.0% | $39.00 | — | ALLIANZIM US EQT | 00888H760 |
| STNE | STONECO LTD | 1,150 | $12,466 | 0.0% | $10.84 | — | COM CL A | G85158106 |
| PEBO | PEOPLES BANCORP INC | 311 | $11,946 | 0.0% | $38.41 | — | COM | 709789101 |
| ENVA | ENOVA INTL INC | 48 | $11,555 | 0.0% | $240.73 | — | COM | 29357K103 |
| ONEZ | ELEVATION SERIES TRUST | 418 | $11,533 | 0.0% | $27.59 | — | TRUE SE BUFF ETF | 210322608 |
| IIPR | INNOVATIVE INDL PPTYS INC | 185 | $11,466 | 0.0% | $61.98 | — | COM | 45781V101 |
| FMTM | EA SERIES TRUST | 256 | $11,172 | 0.0% | $43.64 | — | MARK FO MOME ETF | 02072Q762 |
| UMAC | UNUSUAL MACHS INC | 500 | $11,150 | 0.0% | $22.30 | — | COM SHS | 91532F102 |
| NRIM | NORTHRIM BANCORP INC | 400 | $11,096 | 0.0% | $27.74 | — | COM | 666762109 |
| PSEP | INNOVATOR ETFS TRUST | 239 | $11,006 | 0.0% | $46.05 | — | US EQTY PWR BUF | 45782C656 |
| SIXO | AIM ETF PRODUCTS TRUST | 304 | $10,904 | 0.0% | $35.87 | — | ALLIANZIM US EQT | 00888H877 |
| IJUN | INNOVATOR ETFS TRUST | 347 | $10,819 | 0.0% | $31.18 | — | INTL DE PW JUNE | 45783Y285 |
| IJUL | INNOVATOR ETFS TRUST | 300 | $10,791 | 0.0% | $35.97 | — | INTRNL DEV JULY | 45782C722 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 404 | $10,714 | 0.0% | $26.52 | — | COM | 01862Q107 |
| VGNT | VERSIGENT PLC | 255 | $10,713 | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| NMAR | INNOVATOR ETFS TRUST | 329 | $10,598 | 0.0% | $32.21 | — | GROWTH 100 PWR B | 45784N767 |
| FSV | FIRSTSERVICE CORP NEW | 74 | $10,516 | 0.0% | $142.11 | — | COM | 33767E202 |
| PJUN | INNOVATOR ETFS TRUST | 240 | $10,375 | 0.0% | $43.23 | — | US EQTY PWR BUF | 45782C748 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,350 | $10,287 | 0.0% | $7.62 | — | COM NEW | 107924102 |
| DDFF | INNOVATOR ETFS TRUST | 512 | $10,218 | 0.0% | $19.96 | — | EQUTY DUL DIRCT | 45784N395 |
| DECT | AIM ETF PRODUCTS TRUST | 255 | $10,012 | 0.0% | $39.26 | — | US LRGCP B10 DEC | 00888H836 |
| NAPR | INNOVATOR ETFS TRUST | 169 | $10,005 | 0.0% | $59.20 | — | GRWT100 PWR BF | 45782C334 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 658 | $10,002 | 0.0% | $15.20 | — | COM | 56064Q107 |
| MLYS | MINERALYS THERAPEUTICS INC | 370 | $9,983 | 0.0% | $26.98 | — | COM | 603170101 |
| FXE | INVESCO CURRENCYSHARES EURO | 93 | $9,806 | 0.0% | $105.44 | — | EURO SHS | 46138K103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 232 | $9,143 | 0.0% | $39.41 | — | QIM US LRG CAP Q | 81589A106 |
| DDFA | INNOVATOR ETFS TRUST | 434 | $8,767 | 0.0% | $20.20 | — | EQUI DUA 15 APRI | 45784N551 |
| OSS | ONE STOP SYS INC | 481 | $8,745 | 0.0% | $18.18 | — | COM | 68247W109 |
| USPH | U S PHYSICAL THERAPY | 127 | $8,723 | 0.0% | $68.69 | — | COM | 90337L108 |
| PDEC | INNOVATOR ETFS TRUST | 190 | $8,719 | 0.0% | $45.89 | — | US EQTY PWR BUF | 45782C540 |
| PMAR | INNOVATOR ETFS TRUST | 182 | $8,694 | 0.0% | $47.77 | — | US EQTY PWR BUF | 45782C383 |
| IMAY | INNOVATOR ETFS TRUST | 274 | $8,693 | 0.0% | $31.73 | — | INTL DEV PWR MAY | 45783Y293 |
| SPHR | SPHERE ENTERTAINMENT CO | 50 | $8,652 | 0.0% | $173.04 | — | CL A | 55826T102 |
| EJAN | INNOVATOR ETFS TRUST | 236 | $8,495 | 0.0% | $36.00 | — | EMRGNG MKT JAN | 45782C516 |
| ATAI | ATAIBECKLEY INC | 1,600 | $8,432 | 0.0% | $5.27 | — | COM SHS | 04650F101 |
| IAUG | INNOVATOR ETFS TRUST | 278 | $8,388 | 0.0% | $30.17 | — | INTL DEVELOPED | 45783Y145 |
| ISEP | INNOVATOR ETFS TRUST | 242 | $8,373 | 0.0% | $34.60 | — | INNOVATOR INTER | 45783Y533 |
| TDI | TOUCHSTONE ETF TRUST | 186 | $8,356 | 0.0% | $44.92 | — | DYNAMIC INTL ETF | 89157W608 |
| JUNT | AIM ETF PRODUCTS TRUST | 221 | $8,352 | 0.0% | $37.79 | — | ALLIANZIM US EQT | 00888H745 |
| AMPG | AMPLITECH GROUP INC | 1,178 | $8,199 | 0.0% | $6.96 | — | COM NEW | 03211Q200 |
| DECW | AIM ETF PRODUCTS TRUST | 229 | $8,164 | 0.0% | $35.65 | — | ALLIANZIM US EQT | 00888H794 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 470 | $8,136 | 0.0% | $17.31 | — | COM STK CL A | 03168L105 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 201 | $8,060 | 0.0% | $40.10 | — | SELECT EMERGING | 81589A601 |
| VCTR | VICTORY CAP HLDGS INC DEL | 95 | $7,986 | 0.0% | $84.06 | — | COM CL A | 92645B103 |
| OSCR | OSCAR HEALTH INC | 277 | $7,900 | 0.0% | $28.52 | — | CL A | 687793109 |
| WYFI | WHITEFIBER INC | 200 | $7,770 | 0.0% | $38.85 | — | SHS | G96115103 |
| IMAR | INNOVATOR ETFS TRUST | 250 | $7,611 | 0.0% | $30.44 | — | INNOVATOR INTL D | 45783Y343 |
| NEOG | NEOGEN CORP | 844 | $7,587 | 0.0% | $8.99 | — | COM | 640491106 |
| TBBB | BBB FOODS INC | 182 | $7,584 | 0.0% | $41.67 | — | CL A COM | G0896C103 |
| EOCT | INNOVATOR ETFS TRUST | 222 | $7,582 | 0.0% | $34.15 | — | EMERGING MKT PWR | 45782C623 |
| AAOI | APPLIED OPTOELECTRONICS INC | 51 | $7,556 | 0.0% | $148.16 | — | COM | 03823U102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,441 | $7,479 | 0.0% | $5.19 | — | COM NEW | 65340G205 |
| MAMA | MAMAS CREATIONS INC | 416 | $7,426 | 0.0% | $17.85 | — | COM | 56146T103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,561 | $7,384 | 0.0% | $4.73 | — | COM | 44045A102 |
| JANW | AIM ETF PRODUCTS TRUST | 189 | $7,310 | 0.0% | $38.68 | — | ALLIA US JAN ETF | 00888H802 |
| — | MICROCHIP TECHNOLOGY INC. | 95 | $7,287 | 0.0% | $76.71 | — | DEP SHS REPSTG | 595017302 |
| AGNG | GLOBAL X FDS | 200 | $7,203 | 0.0% | $36.02 | — | AGING POPUL ETF | 37954Y772 |
| DY | DYCOM INDS INC | 14 | $7,078 | 0.0% | $505.57 | — | COM | 267475101 |
| PTBD | PACER FDS TR | 365 | $6,997 | 0.0% | $19.17 | — | TRENDPILOT US BD | 69374H642 |
| UWMC | UWM HOLDINGS CORPORATION | 3,040 | $6,962 | 0.0% | $2.29 | — | COM CL A | 91823B109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 284 | $6,961 | 0.0% | $24.51 | — | CALIF AMT MUN | 46138E206 |
| FEBT | AIM ETF PRODUCTS TRUST | 169 | $6,953 | 0.0% | $41.14 | — | ALLIANZIM US EQT | 00888H828 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 340 | $6,945 | 0.0% | $20.43 | — | SHORT TERM TREA | 82889N657 |
| PHEQ | MORGAN STANLEY ETF TRUST | 200 | $6,914 | 0.0% | $34.57 | — | PARA HEDG EQ ETF | 61774R874 |
| DCRE | DOUBLELINE ETF TRUST | 133 | $6,890 | 0.0% | $51.80 | — | COMMERCIAL REAL | 25861R303 |
| OLMA | OLEMA PHARMACEUTICALS INC | 550 | $6,880 | 0.0% | $12.51 | — | COM | 68062P106 |
| EMOP | AB ACTIVE ETFS INC | 131 | $6,842 | 0.0% | $52.23 | — | EMER MKTS OP ETF | 00039J780 |
| MPTI | M-TRON INDS INC | 66 | $6,544 | 0.0% | $99.15 | — | COM | 55380K109 |
| AZZ | AZZ INC | 42 | $6,512 | 0.0% | $155.05 | — | COM | 002474104 |
| BCIL | EXCHANGE LISTED FDS TR | 215 | $6,446 | 0.0% | $29.98 | — | BANCREEK INT LC | 30151E541 |
| OCTW | AIM ETF PRODUCTS TRUST | 157 | $6,423 | 0.0% | $40.91 | — | ALLIA US OCT ETF | 00888H505 |
| TRVI | TREVI THERAPEUTICS INC | 343 | $6,397 | 0.0% | $18.65 | — | COM | 89532M101 |
| BTQ | BTQ TECHNOLOGIES CORP | 1,150 | $6,198 | 0.0% | $5.39 | — | COM | 055869101 |
| DFH | DREAM FINDERS HOMES INC | 357 | $6,162 | 0.0% | $17.26 | — | COM CL A | 26154D100 |
| BILZ | PIMCO ETF TR | 61 | $6,157 | 0.0% | $100.93 | — | ULTR SH GO AC FD | 72201R577 |
| DDTL | INNOVATOR ETFS TRUST | 278 | $6,116 | 0.0% | $22.00 | — | EQUITY DUAL DIRT | 45784N510 |
| ONCY | ONCOLYTICS BIOTECH INC | 6,393 | $6,073 | 0.0% | $0.95 | — | COM NEW | 68237V103 |
| PSTL | POSTAL REALTY TRUST INC | 243 | $5,988 | 0.0% | $24.64 | — | CL A | 73757R102 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 272 | $5,959 | 0.0% | $21.91 | — | ELECTRIFICATION | 890930100 |
| DYN | DYNE THERAPEUTICS INC | 267 | $5,930 | 0.0% | $22.21 | — | COM | 26818M108 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 50 | $5,926 | 0.0% | $118.52 | — | S NETWRK FUT VEH | 33734X309 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 3,700 | $5,920 | 0.0% | $1.60 | — | SPON ADS | 05280R100 |
| PL | PLANET LABS PBC | 178 | $5,897 | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| III | INFORMATION SVCS GROUP INC | 1,428 | $5,869 | 0.0% | $4.11 | — | COM | 45675Y104 |
| — | GABELLI DIVID & INCOME TR | 199 | $5,851 | 0.0% | $29.40 | — | COM | 36242H104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 200 | $5,767 | 0.0% | $28.84 | — | ZACKS MULT AST | 46137Y500 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 200 | $5,648 | 0.0% | $28.24 | — | COM | P73684113 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 240 | $5,637 | 0.0% | $23.49 | — | FT VE US EQ EQUA | 33740U489 |
| NSEP | INNOVATOR ETFS TRUST | 179 | $5,595 | 0.0% | $31.26 | — | GROWTH 100 POWER | 45784N205 |
| DAVE | DAVE INC | 15 | $5,589 | 0.0% | $372.60 | — | CLASS A COM NEW | 23834J201 |
| JXN | JACKSON FINANCIAL INC | 53 | $5,427 | 0.0% | $102.40 | — | COM CL A | 46817M107 |
| — | GAMCO NAT RES GOLD & INCOME | 660 | $5,379 | 0.0% | $8.15 | — | SH BEN INT | 36465E101 |
| EMHY | ISHARES INC | 129 | $5,246 | 0.0% | $40.67 | — | JP MRGN EM HI BD | 464286285 |
| FHYS | FEDERATED HERMES ETF TRUST | 217 | $5,000 | 0.0% | $23.04 | — | SHOR DU HIGH ETF | 31423L206 |
| KNTK | KINETIK HOLDINGS INC | 103 | $4,979 | 0.0% | $48.34 | — | COM NEW CL A | 02215L209 |
| CNOB | CONNECTONE BANCORP INC | 145 | $4,849 | 0.0% | $33.44 | — | COM | 20786W107 |
| BANR | BANNER CORP | 71 | $4,717 | 0.0% | $66.44 | — | COM NEW | 06652V208 |
| ODC | OIL DRI CORP AMER | 46 | $4,702 | 0.0% | $102.22 | — | COM | 677864100 |
| CIGI | COLLIERS INTL GROUP INC | 50 | $4,690 | 0.0% | $93.80 | — | SUB VTG SHS | 194693107 |
| NRC | NRC HEALTH | 217 | $4,681 | 0.0% | $21.57 | — | COM NEW | 637372202 |
| HECA | ETF OPPORTUNITIES TRUST | 170 | $4,653 | 0.0% | $27.37 | — | HEDGEYE CAPITAL | 26923Q747 |
| GCMG | GCM GROSVENOR INC | 377 | $4,637 | 0.0% | $12.30 | — | COM CL A | 36831E108 |
| IDEC | INNOVATOR ETFS TRUST | 135 | $4,633 | 0.0% | $34.32 | — | INTL DE PWR DECE | 45783Y426 |
| UNIT | UNITI GROUP LLC | 402 | $4,611 | 0.0% | $11.47 | — | COM SHS | 912932100 |
| QBER | ELEVATION SERIES TRUST | 193 | $4,593 | 0.0% | $23.80 | — | TRUE QU BEAR ETF | 210322509 |
| YPF | YPF SOCIEDAD ANONIMA | 100 | $4,547 | 0.0% | $45.47 | — | SPON ADR CL D | 984245100 |
| INOV | INNOVATOR ETFS TRUST | 123 | $4,517 | 0.0% | $36.72 | — | INTL DEV PWR BUF | 45783Y459 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 59 | $4,472 | 0.0% | $75.80 | — | QUALITY ETF | 74255Y201 |
| BKTI | BK TECHNOLOGIES CORPORATION | 50 | $4,299 | 0.0% | $85.98 | — | COM NEW | 05587G203 |
| CMPR | CIMPRESS PLC | 42 | $4,271 | 0.0% | $101.69 | — | SHS EURO | G2143T103 |
| ARVN | ARVINAS INC | 510 | $4,238 | 0.0% | $8.31 | — | COM | 04335A105 |
| TIL | INSTIL BIO INC | 550 | $4,230 | 0.0% | $7.69 | — | COM NEW | 45783C200 |
| KGS | KODIAK GAS SVCS INC | 56 | $4,207 | 0.0% | $75.13 | — | COM | 50012A108 |
| CTSO | CYTOSORBENTS CORP | 11,176 | $4,180 | 0.0% | $0.37 | — | COM NEW | 23283X206 |
| FEMY | FEMASYS INC | 1,000 | $4,180 | 0.0% | $4.18 | — | COM NEW | 31447E204 |
| AMBP | ARDAGH METAL PACKAGING S A | 857 | $4,062 | 0.0% | $4.74 | — | SHS | L02235106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 50 | $4,044 | 0.0% | $80.88 | — | COM CL A | 558256103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 12 | $4,017 | 0.0% | $334.75 | — | COM NEW | 74006W207 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 100 | $3,980 | 0.0% | $39.80 | — | FT VEST US EQT | 33740U679 |
| XHS | SPDR SERIES TRUST | 30 | $3,963 | 0.0% | $132.10 | — | ST STR SP HCSVC | 78464A573 |
| CMPS | COMPASS PATHWAYS PLC | 280 | $3,962 | 0.0% | $14.15 | — | SPONSORED ADS | 20451W101 |
| BAPR | INNOVATOR ETFS TRUST | 74 | $3,941 | 0.0% | $53.26 | — | US EQT BUFR APR | 45782C888 |
| NP | NEPTUNE INS HLDGS INC | 125 | $3,938 | 0.0% | $31.50 | — | CL A | 64073B103 |
| EOLS | EVOLUS INC | 565 | $3,921 | 0.0% | $6.94 | — | COM | 30052C107 |
| SEPZ | ELEVATION SERIES TRUST | 84 | $3,817 | 0.0% | $45.44 | — | TRUE ST SEPT ETF | 210322798 |
| PS | PERSHING SQUARE INC | 113 | $3,713 | 0.0% | $32.86 | — | COMMON STOCK | 71531U102 |
| WVE | WAVE LIFE SCIENCES LTD | 630 | $3,660 | 0.0% | $5.81 | — | SHS | Y95308105 |
| ENFR | ALPS ETF TR | 96 | $3,658 | 0.0% | $38.10 | — | ALERIAN ENERGY | 00162Q676 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 76 | $3,628 | 0.0% | $47.74 | — | DEMCRATIC LG ETF | 00774Q346 |
| IAPR | INNOVATOR ETFS TRUST | 109 | $3,620 | 0.0% | $33.21 | — | INTRNL DEV APRL | 45782C367 |
| PRDO | PERDOCEO ED CORP | 113 | $3,616 | 0.0% | $32.00 | — | COM | 71363P106 |
| LGCY | LEGACY ED INC | 300 | $3,528 | 0.0% | $11.76 | — | COM | 52474R207 |
| NXXT | NEXTNRG INC | 10,000 | $3,502 | 0.0% | $0.35 | — | COM | 652941105 |
| ASND | ASCENDIS PHARMA A/S | 13 | $3,467 | 0.0% | $266.69 | — | ORD SHS | K08588103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 750 | $3,465 | 0.0% | $4.62 | — | COM | 58463J304 |
| TVTX | TRAVERE THERAPEUTICS INC | 60 | $3,409 | 0.0% | $56.82 | — | COM | 89422G107 |
| HMN | HORACE MANN EDUCATORS CORP N | 65 | $3,357 | 0.0% | $51.65 | — | COM | 440327104 |
| VOR | VOR BIOPHARMA INC | 180 | $3,314 | 0.0% | $18.41 | — | COM NEW | 929033207 |
| MIRM | MIRUM PHARMACEUTICALS INC | 28 | $3,278 | 0.0% | $117.07 | — | COM | 604749101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 131 | $3,272 | 0.0% | $24.98 | — | GBL WND ENRG ETF | 33736G106 |
| BJUN | INNOVATOR ETFS TRUST | 67 | $3,262 | 0.0% | $48.69 | — | US EQTY BUFR JUN | 45782C755 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 63 | $3,246 | 0.0% | $51.52 | — | FOCUSED DYNAMIC | 35473P421 |
| IJAN | INNOVATOR ETFS TRUST | 82 | $3,123 | 0.0% | $38.09 | — | INTRNL DEV JAN | 45782C524 |
| INTT | INTEST CORP | 166 | $3,016 | 0.0% | $18.17 | — | COM | 461147100 |
| FLY | FIREFLY AEROSPACE INC | 100 | $2,940 | 0.0% | $29.40 | — | COM | 31816X106 |
| ASTH | ASTRANA HEALTH INC | 63 | $2,924 | 0.0% | $46.41 | — | COM NEW | 03763A207 |
| HSCZ | ISHARES TR | 65 | $2,794 | 0.0% | $42.98 | — | MSCI EAFE SMCP | 46435G839 |
| NERD | LISTED FDS TR | 139 | $2,784 | 0.0% | $20.03 | — | ROUNDHILL VIDEO | 53656F706 |
| VNRX | VOLITIONRX LTD | 1,999 | $2,699 | 0.0% | $1.35 | — | COMMON STK | 928661206 |
| LMB | LIMBACH HLDGS INC | 35 | $2,695 | 0.0% | $77.00 | — | COM | 53263P105 |
| XES | SPDR SERIES TRUST | 24 | $2,690 | 0.0% | $112.08 | — | SP O&G EQP SERV | 78468R549 |
| CNEQ | THE ALGER ETF TRUST | 65 | $2,683 | 0.0% | $41.28 | — | CONCENTRATED EQT | 015564404 |
| EVUS | ISHARES TR | 76 | $2,668 | 0.0% | $35.11 | — | ESG AWR MSCI USA | 46436E221 |
| EVTC | EVERTEC INC | 96 | $2,667 | 0.0% | $27.78 | — | COM | 30040P103 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 80 | $2,634 | 0.0% | $32.92 | — | HEDGED EQTY ETF | 31624J745 |
| OR | OR ROYALTIES INC. | 83 | $2,625 | 0.0% | $31.63 | — | COM SHS | 68390D106 |
| GURU | GLOBAL X FDS | 37 | $2,592 | 0.0% | $70.05 | — | GLB X GURU INDEX | 37950E341 |
| ACNT | ASCENT INDUSTRIES CO | 166 | $2,495 | 0.0% | $15.03 | — | COM | 871565107 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 74 | $2,404 | 0.0% | $32.49 | — | INTERNATINL ETF | 55286W405 |
| DGLO | FIRST TR EXCHANGE TRADED FD | 100 | $2,395 | 0.0% | $23.95 | — | RBA DEGLO ETF | 33738R563 |
| ACU | ACME UTD CORP | 50 | $2,386 | 0.0% | $47.72 | — | COM | 004816104 |
| FIP | FTAI INFRASTRUCTURE INC | 500 | $2,320 | 0.0% | $4.64 | — | COMMON STOCK | 35953C106 |
| IMUX | IMMUNIC INC | 150 | $2,306 | 0.0% | $15.37 | — | COM NEW | 4525EP200 |
| LGL | LGL GROUP INC | 333 | $2,301 | 0.0% | $6.91 | — | COM | 50186A108 |
| HGTY | HAGERTY INC | 193 | $2,301 | 0.0% | $11.92 | — | CL A COM | 405166109 |
| VMD | VIEMED HEALTHCARE INC | 200 | $2,280 | 0.0% | $11.40 | — | COM | 92663R105 |
| LC | HAPPEN INC | 108 | $2,240 | 0.0% | $20.74 | — | COM NEW | 52603A208 |
| GTY | GETTY RLTY CORP NEW | 67 | $2,235 | 0.0% | $33.36 | — | COM | 374297109 |
| RSSB | TIDAL TRUST II | 70 | $2,153 | 0.0% | $30.76 | — | RET STCKD GL STK | 88636J204 |
| — | CALAMOS DYNAMIC CONV & INCOM | 83 | $2,139 | 0.0% | $25.77 | — | COM | 12811V105 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 81 | $2,128 | 0.0% | $26.27 | — | FT VES MARK DECE | 33740U471 |
| DECZ | ELEVATION SERIES TRUST | 46 | $1,989 | 0.0% | $43.24 | — | TRUESHARES DEC | 210322764 |
| CXDO | CREXENDO INC | 266 | $1,987 | 0.0% | $7.47 | — | COM | 226552107 |
| — | GABELLI HEALTHCARE & WELLNES | 208 | $1,966 | 0.0% | $9.45 | — | SHS | 36246K103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 83 | $1,959 | 0.0% | $23.60 | — | COM | 218683100 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 71 | $1,956 | 0.0% | $27.55 | — | FT VEST INTE | 33740F656 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 77 | $1,929 | 0.0% | $25.05 | — | FT VEST NASD 100 | 33740F219 |
| OFLX | OMEGA FLEX INC | 61 | $1,915 | 0.0% | $31.39 | — | COM | 682095104 |
| SMID | SMITH MIDLAND CORP | 66 | $1,914 | 0.0% | $29.00 | — | COM | 832156103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 122 | $1,896 | 0.0% | $15.54 | — | COM SHS CL A | 83207R107 |
| CARY | ANGEL OAK FUNDS TRUST | 91 | $1,891 | 0.0% | $20.78 | — | INCOME ETF | 03463K760 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 82 | $1,888 | 0.0% | $23.02 | — | COM CL A | 40701T104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 51 | $1,860 | 0.0% | $36.47 | — | ALLIANZIM US EQ | 00888H869 |
| APGE | APOGEE THERAPEUTICS INC | 14 | $1,858 | 0.0% | $132.71 | — | COM | 03770N101 |
| LASR | NLIGHT INC | 26 | $1,810 | 0.0% | $69.62 | — | COM | 65487K100 |
| VIV | TELEFONICA BRASIL SA | 137 | $1,803 | 0.0% | $13.16 | — | SPONSORED ADS | 87936R205 |
| PCYO | PURE CYCLE CORP | 166 | $1,778 | 0.0% | $10.71 | — | COM NEW | 746228303 |
| SMMT | SUMMIT THERAPEUTICS INC | 122 | $1,778 | 0.0% | $14.57 | — | COM | 86627T108 |
| QBUL | ELEVATION SERIES TRUST | 72 | $1,738 | 0.0% | $24.14 | — | TRUSHARES BULL | 210322400 |
| LEGH | LEGACY HOUSING CORP | 66 | $1,734 | 0.0% | $26.27 | — | COM | 52472M101 |
| KFS | KINGSWAY CORP | 166 | $1,730 | 0.0% | $10.42 | — | COM NEW | 496904202 |
| ATRC | ATRICURE INC | 61 | $1,707 | 0.0% | $27.98 | — | COM | 04963C209 |
| HNGE | HINGE HEALTH INC | 20 | $1,660 | 0.0% | $83.00 | — | CL A | 433313103 |
| JELD | JELD-WEN HLDG INC | 1,100 | $1,650 | 0.0% | $1.50 | — | COM | 47580P103 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 128 | $1,634 | 0.0% | $12.77 | — | INTMD TERM TRSRY | 82889N798 |
| MTX | MINERALS TECHNOLOGIES INC | 22 | $1,627 | 0.0% | $73.95 | — | COM | 603158106 |
| — | PUTNAM MASTER INTER INCOME T | 502 | $1,621 | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| SYBT | STOCK YDS BANCORP INC | 21 | $1,606 | 0.0% | $76.48 | — | COM | 861025104 |
| OCC | OPTICAL CABLE CORP | 74 | $1,552 | 0.0% | $20.97 | — | COM NEW | 683827208 |
| RFEM | FIRST TR EXCH TRADED FD III | 16 | $1,503 | 0.0% | $93.94 | — | RIVR FRNT DYN | 33739P707 |
| DRAM | ROUNDHILL ETF TRUST | 20 | $1,477 | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| FTLS | FIRST TR EXCH TRADED FD III | 20 | $1,476 | 0.0% | $73.80 | — | LNG/SHT EQUITY | 33739P103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21 | $1,462 | 0.0% | $69.62 | — | COM | 01749D105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 55 | $1,420 | 0.0% | $25.82 | — | COM | 57637H103 |
| TGEN | TECOGEN INC NEW | 266 | $1,389 | 0.0% | $5.22 | — | COM NEW | 87876P201 |
| IOSP | INNOSPEC INC | 17 | $1,384 | 0.0% | $81.41 | — | COM | 45768S105 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 19 | $1,353 | 0.0% | $71.21 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DOUG | DOUGLAS ELLIMAN INC | 760 | $1,345 | 0.0% | $1.77 | — | COM | 25961D105 |
| ROOT | ROOT INC | 24 | $1,342 | 0.0% | $55.92 | — | CL A NEW | 77664L207 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35 | $1,329 | 0.0% | $37.97 | — | COM | 630402105 |
| DK | DELEK US HLDGS INC NEW | 26 | $1,321 | 0.0% | $50.81 | — | COM | 24665A103 |
| SCYX | SCYNEXIS INC | 310 | $1,262 | 0.0% | $4.07 | — | COM | 811292309 |
| GKOS | GLAUKOS CORP | 9 | $1,258 | 0.0% | $139.78 | — | COM | 377322102 |
| EE | EXCELERATE ENERGY INC | 33 | $1,254 | 0.0% | $38.00 | — | CL A COM | 30069T101 |
| KRMN | KARMAN HLDGS INC | 25 | $1,248 | 0.0% | $49.92 | — | COMMON STOCK | 485924104 |
| AEVA | AEVA TECHNOLOGIES INC | 43 | $1,235 | 0.0% | $28.72 | — | COM NEW | 00835Q202 |
| RSSS | RESEARCH SOLUTIONS INC | 500 | $1,160 | 0.0% | $2.32 | — | COM | 761025105 |
| GGOV | BLACKROCK ETF TRUST II | 22 | $1,106 | 0.0% | $50.27 | — | ISHA GLO USD ETF | 092528835 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 361 | $1,097 | 0.0% | $3.04 | — | COM | 64130M308 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30 | $1,086 | 0.0% | $36.20 | — | COM | 19459J104 |
| MYE | MYERS INDS INC | 30 | $1,059 | 0.0% | $35.30 | — | COM | 628464109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 16 | $1,057 | 0.0% | $66.06 | — | S&P SMLCP UTIL | 46138G409 |
| RGCO | RGC RES INC | 44 | $1,052 | 0.0% | $23.91 | — | COM | 74955L103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 25 | $1,037 | 0.0% | $41.48 | — | US EQT PLS DWNSD | 82889N202 |
| ASLE | AERSALE CORPORATION | 164 | $1,036 | 0.0% | $6.32 | — | COM | 00810F106 |
| SXC | SUNCOKE ENERGY INC | 123 | $990 | 0.0% | $8.05 | — | COM | 86722A103 |
| PRNT | ARK ETF TR | 40 | $983 | 0.0% | $24.57 | — | 3D PRINTING ETF | 00214Q500 |
| JANZ | ELEVATION SERIES TRUST | 24 | $983 | 0.0% | $40.96 | — | TRUESHARES STRCD | 210322681 |
| OCTZ | ELEVATION SERIES TRUST | 21 | $960 | 0.0% | $45.71 | — | TRUESHARES OCT | 210322780 |
| APRZ | ELEVATION SERIES TRUST | 24 | $958 | 0.0% | $39.92 | — | TRUE ST APRI ETF | 210322855 |
| MARZ | ELEVATION SERIES TRUST | 26 | $953 | 0.0% | $36.65 | — | TRUE ST MARC ETF | 210322863 |
| JULZ | ELEVATION SERIES TRUST | 21 | $952 | 0.0% | $45.33 | — | TRUESHARES STRCT | 210322822 |
| SMAX | ISHARES TR | 34 | $947 | 0.0% | $27.85 | — | LARG CAP SEP ETF | 46438G588 |
| NOVZ | ELEVATION SERIES TRUST | 20 | $941 | 0.0% | $47.05 | — | TRUESHARES NOV | 210322772 |
| EWTX | EDGEWISE THERAPEUTICS INC | 23 | $934 | 0.0% | $40.61 | — | COM | 28036F105 |
| NEXA | NEXA RES S A | 75 | $918 | 0.0% | $12.24 | — | COM | L67359106 |
| HSTM | HEALTHSTREAM INC | 33 | $899 | 0.0% | $27.24 | — | COM | 42222N103 |
| BILT | BLACKROCK ETF TRUST | 30 | $841 | 0.0% | $28.03 | — | ISHA INFR AC ETF | 09290C673 |
| RANI | RANI THERAPEUTICS HLDGS INC | 1,100 | $836 | 0.0% | $0.76 | — | COM CL A | 753018100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 20 | $821 | 0.0% | $41.05 | — | COM | 45579U109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 35 | $820 | 0.0% | $23.43 | — | TREASURY OPT INC | 82889N640 |
| DCOR | DIMENSIONAL ETF TRUST | 10 | $820 | 0.0% | $82.00 | — | US COR EQU 1 ETF | 25434V625 |
| FPH | FIVE POINT HOLDINGS LLC | 154 | $812 | 0.0% | $5.27 | — | COM CL A | 33833Q106 |
| AIOT | POWERFLEET INC | 208 | $797 | 0.0% | $3.83 | — | COM | 73931J109 |
| CSV | CARRIAGE SVCS INC | 20 | $767 | 0.0% | $38.35 | — | COM | 143905107 |
| INLX | INTELLINETICS INC | 133 | $732 | 0.0% | $5.50 | — | COM | 45825X204 |
| PAYM | ELEVATION SERIES TRUST | 29 | $728 | 0.0% | $25.10 | — | S&P AU DE IN ETF | 210322574 |
| ESG | FLEXSHARES TR | 4 | $703 | 0.0% | $175.75 | — | STOX US ESG SLCT | 33939L696 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $698 | 0.0% | $3.49 | — | COM | 799566104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 50 | $693 | 0.0% | $13.86 | — | COMMON STOCK | 03214Q108 |
| OPTH | OPTIMI HEALTH CORP | 136 | $692 | 0.0% | $5.09 | — | COMMON SHARES | 68405H308 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23 | $654 | 0.0% | $28.43 | — | COM | 65341D102 |
| YSS | YORK SPACE SYSTEMS INC | 26 | $640 | 0.0% | $24.62 | — | COM | 987084100 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 13 | $634 | 0.0% | $48.77 | — | US SML CP MLTFCT | 35473P876 |
| FSUN | FIRSTSUN CAP BANCORP | 16 | $620 | 0.0% | $38.75 | — | COM | 33767U107 |
| SCVL | SHOE STA GROUP INC | 41 | $608 | 0.0% | $14.83 | — | COM | 824889109 |
| PNTG | PENNANT GROUP INC | 16 | $591 | 0.0% | $36.94 | — | COM | 70805E109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 200 | $572 | 0.0% | $2.86 | — | *W EXP 03/17/202 | 74623V111 |
| TITN | TITAN MACHY INC | 26 | $549 | 0.0% | $21.12 | — | COM | 88830R101 |
| LAKE | LAKELAND INDS INC | 51 | $545 | 0.0% | $10.69 | — | COM | 511795106 |
| GAMR | AMPLIFY ETF TR | 6 | $544 | 0.0% | $90.67 | — | VIDE GAME LE ETF | 032108615 |
| VIR | VIR BIOTECHNOLOGY INC | 50 | $510 | 0.0% | $10.20 | — | COM | 92764N102 |
| FLTB | FIDELITY MERRIMACK STR TR | 10 | $501 | 0.0% | $50.10 | — | LTD TRM BD ETF | 316188200 |
| FLNC | FLUENCE ENERGY INC | 25 | $497 | 0.0% | $19.88 | — | COM CL A | 34379V103 |
| LNN | LINDSAY CORP | 4 | $495 | 0.0% | $123.75 | — | COM | 535555106 |
| BOC | BOSTON OMAHA CORP | 36 | $491 | 0.0% | $13.64 | — | CL A COM STK | 101044105 |
| BRT | BRT APARTMENTS CORP | 31 | $476 | 0.0% | $15.35 | — | COM | 055645303 |
| NEPH | NEPHROS INC | 133 | $475 | 0.0% | $3.57 | — | COM | 640671400 |
| ADT | ADT INC DEL | 71 | $462 | 0.0% | $6.51 | — | COM | 00090Q103 |
| AIRG | AIRGAIN INC | 66 | $416 | 0.0% | $6.30 | — | COM | 00938A104 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 20 | $406 | 0.0% | $20.30 | — | SHS FR UNDIV BEN | 46438M106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12 | $405 | 0.0% | $33.75 | — | FT VEST NAS | 33740F557 |
| FJET | STARFIGHTERS SPACE INC | 75 | $399 | 0.0% | $5.32 | — | COMMON STOCK | 85529M104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4 | $390 | 0.0% | $97.50 | — | COM | 252828108 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 26,004 | $388 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| AIRE | REALPHA TECH CORP | 200 | $386 | 0.0% | $1.93 | — | COM | 75607T204 |
| HYZD | WISDOMTREE TR | 16 | $360 | 0.0% | $22.50 | — | HEDGED HI YLD BD | 97717W430 |
| IMMR | IMMERSION CORP | 49 | $331 | 0.0% | $6.76 | — | COM | 452521107 |
| PDS | PRECISION DRILLING CORP | 4 | $307 | 0.0% | $76.75 | — | COM NEW | 74022D407 |
| OPRX | OPTIMIZERX CORP | 50 | $286 | 0.0% | $5.72 | — | COM NEW | 68401U204 |
| APT | ALPHA PRO TECH LTD | 50 | $281 | 0.0% | $5.62 | — | COM | 020772109 |
| COMP | COMPASS INC | 19 | $234 | 0.0% | $12.32 | — | CL A | 20464U100 |
| NEO | NEOGENOMICS INC | 16 | $233 | 0.0% | $14.56 | — | COM NEW | 64049M209 |
| OVID | OVID THERAPEUTICS INC | 77 | $207 | 0.0% | $2.69 | — | COM | 690469101 |
| FVRR | FIVERR INTL LTD | 20 | $206 | 0.0% | $10.30 | — | ORD SHS | M4R82T106 |
| ELVR | ELEVRA LITHIUM LTD | 3 | $204 | 0.0% | $68.00 | — | SPONSORED ADS | 805700101 |
| GGR | GOGORO INC | 50 | $199 | 0.0% | $3.98 | — | ORDINARY SHARES | G9491K139 |
| MJ | AMPLIFY ETF TR | 7 | $180 | 0.0% | $25.71 | — | ALTRNTV HARV ETF | 032108474 |
| CLPT | CLEARPOINT NEURO INC | 10 | $178 | 0.0% | $17.80 | — | COM | 18507C103 |
| IONR | IONEER LTD | 41 | $178 | 0.0% | $4.34 | — | SPONSORED ADS | 46211L101 |
| BLNK | BLINK CHARGING CO | 270 | $173 | 0.0% | $0.64 | — | COM | 09354A100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $172 | 0.0% | $17.20 | — | COM | 02553E106 |
| GORO | GOLD RESOURCE CORP | 130 | $164 | 0.0% | $1.26 | — | COM | 38068T105 |
| REKR | REKOR SYSTEMS INC | 230 | $160 | 0.0% | $0.70 | — | COM | 759419104 |
| SRET | GLOBAL X FDS | 7 | $159 | 0.0% | $22.71 | — | SUPERDVDND REIT | 37960A651 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 4 | $149 | 0.0% | $37.25 | — | ROBO GBL HLTCR | 301505723 |
| RFIL | RF INDS LTD | 7 | $148 | 0.0% | $21.14 | — | COM PAR $0.01 | 749552105 |
| UTMD | UTAH MED PRODS INC | 2 | $138 | 0.0% | $69.00 | — | COM | 917488108 |
| FRMI | FERMI INC | 15 | $137 | 0.0% | $9.13 | — | COM | 314911108 |
| AXTA | AXALTA COATING SYS LTD | 4 | $137 | 0.0% | $34.25 | — | COM | G0750C108 |
| NXTC | NEXTCURE INC | 83 | $133 | 0.0% | $1.60 | — | COM NEW | 65343E207 |
| KRMD | KORU MEDICAL SYSTEMS INC | 31 | $130 | 0.0% | $4.19 | — | COM | 759910102 |
| NVDU | DIREXION SHARES ETF TRUST | 1 | $119 | 0.0% | $119.00 | — | DLY NVDA BULL 2X | 25461A833 |
| GEVO | GEVO INC | 79 | $118 | 0.0% | $1.49 | — | COM PAR | 374396406 |
| IMMX | IMMIX BIOPHARMA INC | 11 | $113 | 0.0% | $10.27 | — | COM | 45258H106 |
| PRGS | PROGRESS SOFTWARE CORP | 3 | $101 | 0.0% | $33.67 | — | COM | 743312100 |
| HOPE | HOPE BANCORP INC | 7 | $96 | 0.0% | $13.71 | — | COM | 43940T109 |
| BNDI | NEOS ETF TRUST | 2 | $94 | 0.0% | $47.00 | — | NEOS ENHCD INME | 78433H402 |
| CORT | CORCEPT THERAPEUTICS INC | 1 | $87 | 0.0% | $87.00 | — | COM | 218352102 |
| SENS | SENSEONICS HLDGS INC | 15 | $85 | 0.0% | $5.67 | — | COM | 81727U303 |
| VYGR | VOYAGER THERAPEUTICS INC | 22 | $78 | 0.0% | $3.55 | — | COM | 92915B106 |
| INTA | INTAPP INC | 3 | $76 | 0.0% | $25.33 | — | COM | 45827U109 |
| AKTX | AKARI THERAPEUTICS PLC | 7 | $72 | 0.0% | $10.29 | — | SPONSORED ADR | 00972G405 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 100 | $71 | 0.0% | $0.71 | — | USD ORD SHS | G5214E103 |
| TMF | DIREXION SHARES ETF TRUST | 2 | $71 | 0.0% | $35.50 | — | DLY 20 YR TRESUR | 25460G138 |
| NNVC | NANOVIRICIDES INC | 50 | $69 | 0.0% | $1.38 | — | COM | 630087302 |
| PIIIW | P3 HEALTH PARTNERS INC | 6,333 | $65 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| OMAH | TIDAL TRUST III | 3 | $55 | 0.0% | $18.33 | — | VISTASHARES TRGT | 45259A514 |
| NATO | THEMES ETF TR | 1 | $41 | 0.0% | $41.00 | — | TRANS DEFEN ETF | 882927767 |
| YETH | ROUNDHILL ETF TRUST | 5 | $40 | 0.0% | $8.00 | — | ETHER CVD CLL ST | 77926X841 |
| ANVS | ANNOVIS BIO INC | 20 | $37 | 0.0% | $1.85 | — | COM | 03615A108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4 | $37 | 0.0% | $9.25 | — | COM SH BEN INT | 25525P107 |
| EDSA | EDESA BIOTECH INC | 4 | $33 | 0.0% | $8.25 | — | COM NEW | 27966L306 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 4 | $32 | 0.0% | $8.00 | — | COM | 46131B704 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 50 | $31 | 0.0% | $0.62 | — | COM NEW | 52187K200 |
| BARK | BARK INC | 3 | $30 | 0.0% | $10.00 | — | COM NEW | 68622E203 |
| PSFE | PAYSAFE LIMITED | 4 | $30 | 0.0% | $7.50 | — | SHS | G6964L206 |
| — | ROYCE MICRO-CAP TR INC | 2 | $29 | 0.0% | $14.50 | — | COM | 780915104 |
| CIM | CHIMERA INVT CORP | 2 | $27 | 0.0% | $13.50 | — | COM SHS | 16934Q802 |
| GAME | GAMESQUARE HLDGS INC | 65 | $26 | 0.0% | $0.40 | — | COM | 36468G103 |
| DNLI | DENALI THERAPEUTICS INC | 1 | $26 | 0.0% | $26.00 | — | COM | 24823R105 |
| TOVX | THERIVA BIOLOGICS INC | 100 | $25 | 0.0% | $0.25 | — | COM NEW | 87164U508 |
| SURG | SURGEPAYS INC | 60 | $22 | 0.0% | $0.37 | — | COM NEW | 86882L204 |
| ATYR | ATYR PHARMA INC | 25 | $15 | 0.0% | $0.60 | — | COM NEW | 002120202 |
| INUV | INUVO INC | 10 | $13 | 0.0% | $1.30 | — | COM | 46122W303 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 20 | $12 | 0.0% | $0.60 | — | COM NEW | 576810303 |
| LIDR | AEYE INC | 6 | $9 | 0.0% | $1.50 | — | CL A NEW | 008183204 |
| INO | INOVIO PHARMACEUTICALS INC | 8 | $9 | 0.0% | $1.13 | — | COM SHS | 45773H409 |
| CENN | CENNTRO INC | 2 | $7 | 0.0% | $3.50 | — | COM | 150964302 |
| BTOC | ARMLOGI HOLDING CORP | 20 | $6 | 0.0% | $0.30 | — | COM | 042255109 |
| SLE | SUPER LEAGUE ENTERPRISE INC | 2 | $6 | 0.0% | $3.00 | — | COM NEW | 86804F509 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 1 | $5 | 0.0% | $5.00 | — | COM NEW | 043635804 |
| IMNN | IMUNON INC | 3 | $5 | 0.0% | $1.67 | — | COM NEW | 15117N701 |
| MYSE | MYSEUMAI INC | 1 | $3 | 0.0% | $3.00 | — | COM NEW | 23816M206 |
| CODX | CO-DIAGNOSTICS INC | 1 | $3 | 0.0% | $3.00 | — | COM | 189763204 |
| AEMD | AETHLON MED INC | 2 | $2 | 0.0% | $1.00 | — | COM NEW | 00808Y604 |
| ORBS | EIGHTCO HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | COM | 22890A302 |
| GENVR | GEN DIGITAL INC | 1 | $1 | 0.0% | $1.00 | — | RIGHT 99/99/9999 | 668771116 |
| VRME | VERIFYME INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 92346X206 |
| ALTS | AI FINL CORP | 1 | $1 | 0.0% | $1.00 | — | COM | 47089W104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1 | $1 | 0.0% | $1.00 | — | COM | 405217100 |
| HCWC | HEALTHY CHOICE WELLNESS CORP ⚠ | 2 | $0 | 0.0% | — | — | CL A | 42227T105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF ⚠ | 0 | $0 | 0.0% | — | — | UNIT BENEFICIAL | 091749101 |
| FFAI | FARADAY FUTURE INTLGT ELEC I ⚠ | 2 | $0 | 0.0% | — | — | COM NEW CL A | 307359885 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,018,846 (+1.2%) | $26.23B (+16.0%) | 14.0% | $394.45 | — | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 32,368,237 (+1247.9%) | $2.952B (+1425.2%) | 1.6% | $89.18 | — | US LARGE CAP VLU | 025072349 |
| IJH | ISHARES TR | 132,841,270 (+3.1%) | $10.24B (+17.7%) | 5.5% | $83.42 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 44,570,998 (+2.6%) | $6.61B (+22.4%) | 3.5% | $96.62 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 309,394,253 (+2.4%) | $8.57B (+14.6%) | 4.6% | $25.36 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 49,794,731 (+557.8%) | $1.179B (+624.8%) | 0.6% | $23.22 | — | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,221,905 (+4.2%) | $6.005B (+15.5%) | 3.2% | $167.91 | — | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,238,087 (+2.1%) | $4.658B (+17.2%) | 2.5% | $352.60 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,823,471 (+4.2%) | $4.761B (+15.8%) | 2.5% | $47.60 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 16,949,846 (+32.1%) | $1.634B (+43.6%) | 0.9% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 3,216,197 (+11.4%) | $2.209B (+28.0%) | 1.2% | $476.87 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 141,274,305 (+4.8%) | $10.37B (+4.5%) | 5.5% | $76.04 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 37,299,272 (+2.6%) | $3.602B (+9.5%) | 1.9% | $65.02 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 20,134,881 (+3.6%) | $1.668B (+23.0%) | 0.9% | $51.35 | — | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 59,026,522 (+4.0%) | $2.925B (+11.5%) | 1.6% | $43.66 | — | MSCI INTL QUALTY | 46434V456 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,868,368 (+4.7%) | $1.172B (+33.5%) | 0.6% | $190.11 | — | NASDAQ 100 ETF | 46138G649 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,567,287 (+947.1%) | $305M (+951.3%) | 0.2% | $26.37 | — | SHOR DUR MUN ETF | 14020Y607 |
| DYNF | BLACKROCK ETF TRUST | 15,169,385 (+14.5%) | $1.032B (+33.8%) | 0.6% | $57.03 | — | ISHARES US EQUIT | 09290C103 |
| FBND | FIDELITY MERRIMACK STR TR | 101,656,759 (+6.1%) | $4.624B (+5.8%) | 2.5% | $45.18 | — | TOTAL BD ETF | 316188309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,588,874 (+9.0%) | $1.064B (+26.3%) | 0.6% | $35.23 | — | SHS CREAT UNIT | 14020W106 |
| SCHX | SCHWAB STRATEGIC TR | 37,819,350 (+8.6%) | $1.113B (+24.7%) | 0.6% | $30.40 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 5,923,023 (+2.2%) | $1.185B (+17.2%) | 0.6% | $104.22 | — | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 33,545,101 (+7.6%) | $1.812B (+10.1%) | 1.0% | $44.54 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 10,888,180 (+513.1%) | $938M (+20.9%) | 0.5% | $106.00 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 24,385,742 (+286.5%) | $1.965B (+8.4%) | 1.0% | $112.94 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 4,787,110 (+5.4%) | $1.043B (+17.1%) | 0.6% | $151.27 | — | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 635,416 (+4.0%) | $275M (+111.0%) | 0.1% | $90.93 | — | COM NEW | 512807306 |
| EMXC | ISHARES INC | 5,351,025 (+4.1%) | $547M (+35.3%) | 0.3% | $57.91 | — | MSCI EMRG CHN | 46434G764 |
| FMDE | FIDELITY COVINGTON TRUST | 13,272,880 (+20.3%) | $539M (+35.7%) | 0.3% | $36.38 | — | ENH MID COR ETF | 31609A503 |
| IUSB | ISHARES TR | 33,421,651 (+10.2%) | $1.542B (+10.1%) | 0.8% | $47.41 | — | CORE UNIVRSL USD | 46434V613 |
| SPYG | SPDR SERIES TRUST | 2,295,436 (+65.2%) | $273M (+100.8%) | 0.1% | $97.98 | — | ST STR P500GRW | 78464A409 |
| BAI | BLACKROCK ETF TRUST | 4,331,839 (+52.7%) | $228M (+144.3%) | 0.1% | $39.77 | — | ISHA I IN TE ETF | 09290C780 |
| VGT | VANGUARD WORLD FD | 4,731,562 (+657.6%) | $566M (+29.8%) | 0.3% | $161.42 | — | INF TECH ETF | 92204A702 |
| AVEM | AMERICAN CENTY ETF TR | 5,376,383 (+8.5%) | $519M (+29.9%) | 0.3% | $70.18 | — | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 1,201,650 (+8.7%) | $454M (+32.7%) | 0.2% | $230.42 | — | COM | 11135F101 |
| INTF | ISHARES TR | 21,882,011 (+8.2%) | $896M (+13.8%) | 0.5% | $35.38 | — | INTL EQTY FACTOR | 46434V274 |
| SPYM | SPDR SERIES TRUST | 5,860,444 (+9.1%) | $515M (+25.3%) | 0.3% | $71.80 | — | ST STR P500ETF | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 12,568,632 (+8.0%) | $463M (+28.6%) | 0.2% | $35.66 | — | US MID-CAP ETF | 808524508 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 903,341 (+4.5%) | $635M (+19.1%) | 0.3% | $502.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 662,669 (+863.2%) | $200M (+97.4%) | 0.1% | $310.98 | — | COM NEW | 482480100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,105,474 (+1.2%) | $619M (+18.9%) | 0.3% | $31.78 | — | SHS CREAT UNIT | 14020G101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,651,011 (+6.7%) | $267M (+53.8%) | 0.1% | $111.89 | — | S&P 500 MOMNTM | 46138E339 |
| PVAL | PUTNAM ETF TRUST | 6,620,755 (+20.6%) | $337M (+32.4%) | 0.2% | $42.80 | — | FOCUSED LAR CAP | 746729300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,729,235 (+53.9%) | $222M (+53.5%) | 0.1% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| MKSI | MKS INC. | 173,207 (+76880.9%) | $77.04M (+148895.4%) | 0.0% | $444.38 | — | COM | 55306N104 |
| SCHG | SCHWAB STRATEGIC TR | 10,969,343 (+8.1%) | $371M (+25.6%) | 0.2% | $38.49 | — | US LCAP GR ETF | 808524300 |
| FENI | FIDELITY COVINGTON TRUST | 12,623,230 (+8.6%) | $507M (+17.1%) | 0.3% | $35.05 | — | ENHANCED INTL | 31609A404 |
| VFLO | VICTORY PORTFOLIOS II | 8,117,217 (+7.2%) | $371M (+24.2%) | 0.2% | $35.54 | — | SHS FR CA FL ETF | 92647X830 |
| FESM | FIDELITY COVINGTON TRUST | 4,448,956 (+18.6%) | $215M (+50.8%) | 0.1% | $36.88 | — | ENHANCED SML CAP | 31609A206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,541,105 (+21.5%) | $229M (+45.6%) | 0.1% | $64.98 | — | S&P500 QUALITY | 46137V241 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,492,637 (+12.2%) | $283M (+33.2%) | 0.2% | $58.19 | — | RISNG DIVD ACHIV | 33738R506 |
| AVDE | AMERICAN CENTY ETF TR | 4,148,065 (+17.2%) | $370M (+23.2%) | 0.2% | $75.79 | — | INTL EQT ETF | 025072703 |
| ONTO | ONTO INNOVATION INC | 178,938 (+23351.9%) | $67.72M (+43179.8%) | 0.0% | $377.43 | — | COM | 683344105 |
| CAT | CATERPILLAR INC | 180,921 (+2.3%) | $193M (+53.7%) | 0.1% | $208.04 | — | COM | 149123101 |
| FORM | FORMFACTOR INC | 408,428 (+583368.6%) | $65.32M (+961901.3%) | 0.0% | $159.91 | — | COM | 346375108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,371,946 (+17.7%) | $233M (+38.1%) | 0.1% | $124.93 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVUV | AMERICAN CENTY ETF TR | 2,613,184 (+9.2%) | $326M (+23.3%) | 0.2% | $91.90 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 9,354,522 (+5.1%) | $1.007B (+6.5%) | 0.5% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| IVLU | ISHARES TR | 18,638,395 (+2.5%) | $779M (+8.0%) | 0.4% | $27.92 | — | MSCI INTL VLU FT | 46435G409 |
| GBIL | GOLDMAN SACHS ETF TR | 983,704 (+135.2%) | $98.53M (+135.1%) | 0.1% | $100.25 | — | ACCES TREASURY | 381430529 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 4,074,362 (+29.2%) | $153M (+53.3%) | 0.1% | $32.67 | — | SHS | 14021N105 |
| VOT | VANGUARD INDEX FDS | 905,608 (+3.9%) | $277M (+23.6%) | 0.1% | $217.62 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 12,822,370 (+6.2%) | $983M (+5.6%) | 0.5% | $79.88 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 6,100,987 (+5.1%) | $220M (+30.6%) | 0.1% | $33.18 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 2,701,639 (+305.5%) | $335M (+18.1%) | 0.2% | $134.42 | — | RUS 1000 GRW ETF | 464287614 |
| STM | STMICROELECTRONICS N V | 670,503 (+9248.9%) | $50.21M (+20163.3%) | 0.0% | $74.53 | — | NY REGISTRY | 861012102 |
| JPM | JPMORGAN CHASE & CO | 1,170,524 (+2.9%) | $383M (+14.5%) | 0.2% | $120.70 | — | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,343,448 (+1.3%) | $368M (+15.0%) | 0.2% | $89.70 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,549,459 (+38.3%) | $130M (+54.2%) | 0.1% | $64.65 | — | ALLWRLD EX US | 922042775 |
| FRDM | EA SERIES TRUST | 2,065,792 (+6.2%) | $151M (+41.7%) | 0.1% | $38.91 | — | FREEDOM 100 EM | 02072L607 |
| FEOE | RBB FUND TRUST | 1,626,435 (+92.1%) | $86.85M (+103.3%) | 0.0% | $51.76 | — | FIRS EAGL OV ETF | 75526L878 |
| UNH | UNITEDHEALTH GROUP INC | 272,738 (+4.1%) | $113M (+59.9%) | 0.1% | $287.10 | — | COM | 91324P102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,522,215 (+12.4%) | $212M (+23.5%) | 0.1% | $54.12 | — | S&P INTL MOMNT | 46138E222 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 386,989 (+77.4%) | $74.21M (+108.0%) | 0.0% | $170.29 | — | NASDQ CLN EDGE | 33737A108 |
| VTIP | VANGUARD MALVERN FDS | 1,847,655 (+67.5%) | $92.81M (+68.5%) | 0.0% | $50.26 | — | STRM INFPROIDX | 922020805 |
| MAS | MASCO CORP | 470,545 (+4851.0%) | $38.29M (+6573.0%) | 0.0% | $80.78 | — | COM | 574599106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,173,659 (+16.0%) | $163M (+29.6%) | 0.1% | $49.70 | — | MULTIFACTOR MI | 47804J206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,056 (+41.6%) | $51.2M (+248.7%) | 0.0% | $411.93 | — | ORD SHS | G7997R103 |
| IWP | ISHARES TR | 1,486,576 (+5.0%) | $218M (+20.0%) | 0.1% | $119.55 | — | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 198,332 (+84.4%) | $50.66M (+246.4%) | 0.0% | $140.75 | — | COM | 219350105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 6,744,786 (+25.5%) | $177M (+25.1%) | 0.1% | $26.27 | — | CORE BOND ETF | 14020Y508 |
| NEAR | ISHARES U S ETF TR | 894,861 (+354.1%) | $45.33M (+352.6%) | 0.0% | $50.61 | — | SHOR DURA BD ETF | 46431W507 |
| V | VISA INC | 611,908 (+5.6%) | $210M (+19.9%) | 0.1% | $234.30 | — | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 6,322,811 (+3.3%) | $334M (+11.4%) | 0.2% | $34.15 | — | FUNDAMENTAL INTL | 808524755 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,893,297 (+12.9%) | $272M (+14.2%) | 0.1% | $27.12 | — | MUN INM ETF | 14020Y201 |
| XBI | SPDR SERIES TRUST | 314,224 (+145.7%) | $49.73M (+204.4%) | 0.0% | $131.67 | — | ST STR SP BIOT | 78464A870 |
| ITA | ISHARES TR | 616,653 (+15.9%) | $149M (+28.5%) | 0.1% | $197.44 | — | US AER DEF ETF | 464288760 |
| REET | ISHARES TR | 7,060,064 (+9.3%) | $195M (+20.1%) | 0.1% | $24.45 | — | GLOBAL REIT ETF | 46434V647 |
| INTC | INTEL CORP | 308,347 (+29.3%) | $43.05M (+309.2%) | 0.0% | $62.94 | — | COM | 458140100 |
| IMCG | ISHARES TR | 993,164 (+20.0%) | $97.63M (+49.8%) | 0.1% | $66.77 | — | MRGSTR MD CP GRW | 464288307 |
| DBMF | LITMAN GREGORY FDS TR | 3,426,088 (+41.8%) | $105M (+44.0%) | 0.1% | $28.33 | — | IMGP DBI MAN ETF | 53700T827 |
| SMTC | SEMTECH CORP | 193,626 (+10182.8%) | $31.34M (+21544.9%) | 0.0% | $160.80 | — | COM | 816850101 |
| META | META PLATFORMS INC | 757,472 (+9.4%) | $427M (+7.7%) | 0.2% | $376.83 | — | CL A | 30303M102 |
| CWB | SPDR SERIES TRUST | 1,231,810 (+9.6%) | $133M (+29.1%) | 0.1% | $81.58 | — | ST STR CONV ETF | 78464A359 |
| ON | ON SEMICONDUCTOR CORP | 318,378 (+3532.4%) | $30.1M (+5445.9%) | 0.0% | $93.89 | — | COM | 682189105 |
| AVDV | AMERICAN CENTY ETF TR | 1,016,369 (+33.2%) | $105M (+37.5%) | 0.1% | $87.06 | — | INTL SMCP VLU | 025072802 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,262,506 (+10.3%) | $267M (+11.8%) | 0.1% | $50.46 | — | MUNICIPAL ETF | 46641Q647 |
| CVX | CHEVRON CORPORATION | 973,273 (+51.0%) | $161M (+21.0%) | 0.1% | $121.68 | — | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 1,109,433 (+6.1%) | $219M (+13.8%) | 0.1% | $136.24 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 2,300,016 (+2.3%) | $858M (+3.1%) | 0.5% | $233.59 | — | COM | 594918104 |
| AVIV | AMERICAN CENTY ETF TR | 596,315 (+117.1%) | $46.17M (+124.7%) | 0.0% | $72.89 | — | INTERNATIONAL LR | 025072364 |
| EFA | ISHARES TR | 2,541,735 (+3.5%) | $264M (+10.7%) | 0.1% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 191,109 (+29.3%) | $66.9M (+60.3%) | 0.0% | $222.63 | — | COM | 49338L103 |
| ASML | ASML HLDG NV | 34,213 (+5.4%) | $68.06M (+58.7%) | 0.0% | $677.61 | — | N Y REGISTRY SHS | N07059210 |
| SNDK | SANDISK CORP | 14,253 (+19.8%) | $32.41M (+328.9%) | 0.0% | $792.14 | — | COM | 80004C200 |
| SPDW | SPDR INDEX SHS FDS | 2,899,417 (+8.7%) | $146M (+20.0%) | 0.1% | $37.64 | — | ST STR PO EX ETF | 78463X889 |
| VBK | VANGUARD INDEX FDS | 326,837 (+3.1%) | $120M (+24.7%) | 0.1% | $250.44 | — | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 232,168 (+10.3%) | $98.93M (+31.4%) | 0.1% | $293.70 | — | SHS | G29183103 |
| IJK | ISHARES TR | 1,146,816 (+3.3%) | $135M (+20.6%) | 0.1% | $94.47 | — | S&P MC 400GR ETF | 464287606 |
| DGRO | ISHARES TR | 2,604,399 (+4.5%) | $197M (+12.9%) | 0.1% | $51.85 | — | CORE DIV GRWTH | 46434V621 |
| IVOO | VANGUARD ADMIRAL FDS INC | 716,227 (+15.5%) | $93.4M (+31.7%) | 0.0% | $104.35 | — | MIDCP 400 IDX | 921932885 |
| VXUS | VANGUARD STAR FDS | 1,160,076 (+16.0%) | $99.17M (+28.6%) | 0.1% | $68.53 | — | VG TL INTL STK F | 921909768 |
| DFAE | DIMENSIONAL ETF TRUST | 2,803,185 (+4.6%) | $113M (+24.2%) | 0.1% | $28.98 | — | EMGR CRE EQT MNG | 25434V302 |
| APP | APPLOVIN CORP | 133,659 (+12.6%) | $68.86M (+45.7%) | 0.0% | $505.82 | — | COM CL A | 03831W108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 723,942 (+18.7%) | $67.78M (+46.3%) | 0.0% | $70.99 | — | S&P SMLCP MOMENT | 46137V498 |
| GEV | GE VERNOVA INC | 48,845 (+17.5%) | $57.39M (+58.1%) | 0.0% | $475.79 | — | COM | 36828A101 |
| PAVE | GLOBAL X FDS | 1,856,098 (+6.8%) | $109M (+23.8%) | 0.1% | $34.60 | — | US INFR DEV ETF | 37954Y673 |
| LITE | LUMENTUM HLDGS INC | 37,917 (+129.0%) | $32.54M (+179.6%) | 0.0% | $554.99 | — | COM | 55024U109 |
| TRFK | PACER FDS TR | 440,879 (+4.7%) | $47.04M (+79.6%) | 0.0% | $65.74 | — | DATA & DIGI REVO | 69374H386 |
| OEF | ISHARES TR | 293,013 (+7.5%) | $107M (+23.7%) | 0.1% | $279.74 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 97,699 (+5.2%) | $98.81M (+25.7%) | 0.1% | $387.98 | — | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 42,118 (+65.7%) | $26.9M (+291.2%) | 0.0% | $353.65 | — | COM | 958102105 |
| USRT | ISHARES TR | 1,919,207 (+5.5%) | $128M (+18.4%) | 0.1% | $54.53 | — | CRE U S REIT ETF | 464288521 |
| UBND | VICTORY PORTFOLIOS II | 2,669,245 (+51.6%) | $57.99M (+51.3%) | 0.0% | $21.76 | — | CORE PLUS BD ETF | 92647X863 |
| BKGI | BNY MELLON ETF TRUST | 630,297 (+215.8%) | $28.34M (+218.8%) | 0.0% | $44.55 | — | GLOBAL INFRASCTR | 09661T826 |
| PSI | INVESCO EXCHANGE TRADED FD T | 121,790 (+219.8%) | $22.87M (+536.4%) | 0.0% | $148.57 | — | SEMICONDUCTORS | 46137V647 |
| AVSC | AMERICAN CENTY ETF TR | 1,318,011 (+6.1%) | $96.66M (+24.9%) | 0.1% | $54.16 | — | AVAN US SMAL ETF | 025072323 |
| FWD | AB ACTIVE ETFS INC | 180,785 (+146.8%) | $26.78M (+236.8%) | 0.0% | $130.71 | — | DISRUPTORS ETF | 00039J509 |
| HEFA | ISHARES TR | 3,528,604 (+2.1%) | $166M (+12.8%) | 0.1% | $34.93 | — | HDG MSCI EAFE | 46434V803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 492,640 (+812.8%) | $40.7M (+85.0%) | 0.0% | $110.05 | — | 500 GRTH IDX F | 921932505 |
| IGV | ISHARES TR | 297,700 (+167.9%) | $26.97M (+203.2%) | 0.0% | $92.38 | — | EXPANDED TECH | 464287515 |
| COHR | COHERENT CORP | 51,478 (+379.5%) | $20.31M (+694.0%) | 0.0% | $326.66 | — | COM | 19247G107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 2,599,232 (+22.4%) | $91.39M (+24.0%) | 0.0% | $35.32 | — | STRAT INCOM ETF | 41653L875 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 161,362 (+5.4%) | $62.4M (+39.2%) | 0.0% | $340.86 | — | COM | 036752103 |
| IWR | ISHARES TR | 1,214,574 (+1.4%) | $134M (+15.1%) | 0.1% | $69.95 | — | RUS MID CAP ETF | 464287499 |
| VRT | VERTIV HOLDINGS CO | 114,072 (+34.7%) | $38.19M (+80.0%) | 0.0% | $169.87 | — | COM CL A | 92537N108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 895,293 (+48.7%) | $52.11M (+47.9%) | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| FIDU | FIDELITY COVINGTON TRUST | 942,093 (+5.9%) | $93.84M (+21.9%) | 0.1% | $65.69 | — | MSCI INDL INDX | 316092709 |
| SPSM | SPDR SERIES TRUST | 1,656,155 (+1.6%) | $95.51M (+21.3%) | 0.1% | $43.01 | — | ST STR SP600 SML | 78468R853 |
| IEF | ISHARES TR | 5,068,013 (+4.5%) | $479M (+3.5%) | 0.3% | $96.11 | — | 7-10 YR TRSY BD | 464287440 |
| CIEN | CIENA CORP | 37,573 (+589.2%) | $18.43M (+770.8%) | 0.0% | $436.93 | — | COM NEW | 171779309 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,533,011 (+68.4%) | $60.55M (+36.5%) | 0.0% | $37.49 | — | COM | 136385101 |
| HGER | HARBOR ETF TRUST | 3,122,947 (+28.3%) | $91.63M (+21.4%) | 0.0% | $27.90 | — | COMM ALL WEA ETF | 41151J505 |
| SETM | SPROTT FDS TR | 516,911 (+38133.1%) | $16.11M (+35913.3%) | 0.0% | $31.17 | — | SPROTT CRITICAL | 85208P402 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 268,901 (+842.3%) | $17.34M (+1242.8%) | 0.0% | $61.78 | — | S&P500 EQL TEC | 46137V282 |
| IWO | ISHARES TR | 161,029 (+6.3%) | $63.44M (+33.5%) | 0.0% | $244.35 | — | RUS 2000 GRW ETF | 464287648 |
| QTUM | ETF SER SOLUTIONS | 237,754 (+8.8%) | $39.32M (+67.7%) | 0.0% | $106.98 | — | DEFIA QUANT ETF | 26922A420 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,341,835 (+10.9%) | $58.65M (+37.1%) | 0.0% | $33.47 | — | S&P INTL QULTY | 46138E214 |
| DFEM | DIMENSIONAL ETF TRUST | 571,292 (+151.3%) | $23.22M (+195.5%) | 0.0% | $36.15 | — | EMERGING MKTS CO | 25434V732 |
| SMLF | ISHARES TR | 413,988 (+41.6%) | $36.9M (+67.2%) | 0.0% | $74.66 | — | US SML CAP EQT | 46434V290 |
| IBM | INTERNATIONAL BUSINESS MACHS | 230,347 (+11.8%) | $64.78M (+29.7%) | 0.0% | $215.26 | — | COM | 459200101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 510,524 (+5.7%) | $68.03M (+27.2%) | 0.0% | $81.67 | — | RBA INDL ETF | 33738R704 |
| MGK | VANGUARD WORLD FD | 889,770 (+411.5%) | $78.22M (+22.4%) | 0.0% | $135.52 | — | MEGA GRWTH IND | 921910816 |
| RDDT | REDDIT INC | 241,980 (+17.5%) | $42M (+51.5%) | 0.0% | $184.95 | — | CL A | 75734B100 |
| DFIS | DIMENSIONAL ETF TRUST | 1,213,154 (+43.5%) | $42.5M (+49.3%) | 0.0% | $32.12 | — | INTL SMALL CAP E | 25434V773 |
| IBHI | ISHARES TR | 1,687,300 (+54.4%) | $39.47M (+55.1%) | 0.0% | $23.64 | — | IBONDS 29 TR HI | 46436E379 |
| COP | CONOCOPHILLIPS | 549,141 (+2.0%) | $57.09M (-19.7%) | 0.0% | $73.50 | — | COM | 20825C104 |
| EFG | ISHARES TR | 847,247 (+3.2%) | $105M (+15.2%) | 0.1% | $93.99 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 336,110 (+5.7%) | $119M (+13.3%) | 0.1% | $246.98 | — | COM | 437076102 |
| PYLD | PIMCO ETF TR | 3,168,820 (+18.2%) | $84.04M (+19.6%) | 0.0% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| TFI | SPDR SERIES TRUST | 5,815,223 (+4.3%) | $266M (+5.4%) | 0.1% | $47.74 | — | ST STR NUVEE ETF | 78468R721 |
| COF | CAPITAL ONE FINL CORP | 441,132 (+6.9%) | $88.5M (+17.6%) | 0.0% | $190.27 | — | COM | 14040H105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,235,373 (+31.7%) | $40.73M (+47.9%) | 0.0% | $30.11 | — | US SM MI CA ETF | 14022A102 |
| DTCR | GLOBAL X FDS | 1,008,501 (+37.8%) | $30.63M (+74.7%) | 0.0% | $24.20 | — | DATA CTR DIG ETF | 37954Y236 |
| DFEV | DIMENSIONAL ETF TRUST | 310,644 (+5234.8%) | $13.25M (+6261.2%) | 0.0% | $42.53 | — | EMERGING MKTS VA | 25434V740 |
| ESGD | ISHARES TR | 1,274,392 (+3.2%) | $131M (+11.0%) | 0.1% | $75.22 | — | ESG AW MSCI EAFE | 46435G516 |
| GARP | ISHARES TR | 325,453 (+47.6%) | $26.87M (+90.5%) | 0.0% | $71.14 | — | MSCI US GARP ETF | 46436E403 |
| MGC | VANGUARD WORLD FD | 287,972 (+3.0%) | $78.8M (+19.3%) | 0.0% | $216.62 | — | MEGA CAP INDEX | 921910873 |
| FBCG | FIDELITY COVINGTON TRUST | 859,302 (+5.9%) | $53.37M (+31.2%) | 0.0% | $44.70 | — | BLUE CHIP GRWTH | 316092352 |
| SPOT | SPOTIFY TECHNOLOGY S A | 123,361 (+35.7%) | $56.64M (+28.5%) | 0.0% | $462.50 | — | SHS | L8681T102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 2,573,813 (+3.0%) | $111M (+12.7%) | 0.1% | $34.85 | — | SMID RISNG ETF | 33741X102 |
| TER | TERADYNE INC | 31,069 (+264.7%) | $15.03M (+495.3%) | 0.0% | $383.24 | — | COM | 880770102 |
| NFLX | NETFLIX INC. | 666,865 (+6.7%) | $47.61M (-20.8%) | 0.0% | $97.23 | — | COM | 64110L106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,352,007 (+69.1%) | $40.79M (+43.9%) | 0.0% | $23.41 | — | PHYSICAL GOLD TR | 85207H104 |
| VST | VISTRA CORP | 449,148 (+14.8%) | $71.25M (+21.1%) | 0.0% | $158.01 | — | COM | 92840M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,647,775 (+7.2%) | $184M (+7.1%) | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| VONG | VANGUARD SCOTTSDALE FDS | 146,567 (+144.1%) | $18.73M (+184.4%) | 0.0% | $111.91 | — | VNG RUS1000GRW | 92206C680 |
| IYF | ISHARES TR | 750,596 (+5.6%) | $95.71M (+14.5%) | 0.1% | $87.70 | — | U.S. FINLS ETF | 464287788 |
| PWRD | TCW ETF TRUST | 226,712 (+39.1%) | $27.88M (+74.9%) | 0.0% | $104.81 | — | TRANS SYSTE ETF | 29287L205 |
| IBHH | ISHARES TR | 1,393,316 (+57.0%) | $32.74M (+57.2%) | 0.0% | $23.57 | — | IBONDS 28 TR HI | 46436E387 |
| DE | DEERE & CO | 139,887 (+2.5%) | $88.74M (+15.4%) | 0.0% | $270.32 | — | COM | 244199105 |
| EEM | ISHARES TR | 726,259 (+7.7%) | $49.68M (+29.7%) | 0.0% | $47.01 | — | MSCI EMG MKT ETF | 464287234 |
| SHLD | GLOBAL X FDS | 948,362 (+48.2%) | $56.63M (+24.9%) | 0.0% | $65.98 | — | DEFENSE TECH ETF | 37960A529 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 944,961 (+29.4%) | $40.37M (+38.8%) | 0.0% | $36.12 | — | INTL COR DIV TIL | 35473P108 |
| VBR | VANGUARD INDEX FDS | 385,819 (+1.6%) | $93.75M (+13.6%) | 0.1% | $158.16 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 595,739 (+23.7%) | $60.86M (+22.2%) | 0.0% | $103.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 365,601 (+102.9%) | $21.84M (+102.7%) | 0.0% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| USTB | VICTORY PORTFOLIOS II | 220,708 (+8382.2%) | $11.17M (+8389.4%) | 0.0% | $50.62 | — | SHORT TRM BD ETF | 92647N535 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,255,769 (+16.0%) | $110M (+11.1%) | 0.1% | $39.43 | — | SHS | 336917109 |
| LVHI | LEGG MASON ETF INVT | 4,624,597 (+5.9%) | $188M (+6.1%) | 0.1% | $33.76 | — | FRANKLIN INTL LW | 52468L505 |
| USFR | WISDOMTREE TR | 734,712 (+40.6%) | $36.99M (+40.6%) | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AXP | AMERICAN EXPRESS CO | 237,297 (+3.0%) | $80.27M (+15.2%) | 0.0% | $131.67 | — | COM | 025816109 |
| FTMN | PUTNAM ETF TRUST | 2,108,592 (+122.1%) | $18.8M (+126.9%) | 0.0% | $8.88 | — | FRANK MINN ETF | 746729813 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 324,570 (+1.2%) | $39.96M (-20.8%) | 0.0% | $103.48 | — | COM | 45866F104 |
| ACWI | ISHARES TR | 164,241 (+47.8%) | $25.78M (+67.6%) | 0.0% | $126.09 | — | MSCI ACWI ETF | 464288257 |
| FELC | FIDELITY COVINGTON TRUST | 1,179,784 (+9.4%) | $49.44M (+26.4%) | 0.0% | $35.21 | — | ENHANCED LARGE | 316092113 |
| FLDR | FIDELITY MERRIMACK STR TR | 206,400 (+40771.3%) | $10.34M (+40820.8%) | 0.0% | $50.11 | — | LOW DURTIN ETF | 316188408 |
| XLF | SELECT SECTOR SPDR TR | 351,627 (+98.9%) | $18.85M (+115.9%) | 0.0% | $51.27 | — | ST STR FINL ETF | 81369Y605 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 881,123 (+75.5%) | $22.78M (+79.2%) | 0.0% | $25.58 | — | MUN HIGH ETF | 14020Y805 |
| WTV | WISDOMTREE TR | 385,150 (+24.7%) | $39.18M (+33.9%) | 0.0% | $89.32 | — | US VALUE FD | 97717W547 |
| IQV | IQVIA HLDGS INC | 356,505 (+3.0%) | $68.88M (+16.7%) | 0.0% | $208.86 | — | COM | 46266C105 |
| GSEW | GOLDMAN SACHS ETF TR | 313,613 (+33.4%) | $29.61M (+48.7%) | 0.0% | $85.64 | — | EQUAL WEIGHT US | 381430438 |
| IUSG | ISHARES TR | 260,289 (+2.7%) | $48.96M (+24.5%) | 0.0% | $74.09 | — | CORE S&P US GWT | 464287671 |
| BAC | BANK OF AMER CORP | 728,081 (+11.2%) | $41.49M (+30.0%) | 0.0% | $31.70 | — | COM | 060505104 |
| UNP | UNION PAC CORP | 280,437 (+1.9%) | $76.28M (+14.3%) | 0.0% | $171.81 | — | COM | 907818108 |
| DFAI | DIMENSIONAL ETF TRUST | 2,007,093 (+6.6%) | $82.79M (+12.9%) | 0.0% | $34.67 | — | INTL CORE EQT MK | 25434V203 |
| GPIX | GOLDMAN SACHS ETF TR | 549,728 (+29.4%) | $30.55M (+43.7%) | 0.0% | $52.61 | — | S&P 500 PREMIUM | 38149W622 |
| IMTM | ISHARES TR | 1,165,748 (+5.8%) | $62.17M (+17.5%) | 0.0% | $43.27 | — | MSCI INTL MOMENT | 46434V449 |
| IDEQ | LAZARD ACTIVE ETF TR | 302,354 (+578.7%) | $10.6M (+649.6%) | 0.0% | $34.58 | — | INTL DYNAMIC EQT | 52110K400 |
| EWY | ISHARES INC | 62,691 (+118.9%) | $12.66M (+259.3%) | 0.0% | $164.39 | — | MSCI STH KOR ETF | 464286772 |
| PSTG | EVERPURE INC | 440,455 (+1.7%) | $34.7M (+35.7%) | 0.0% | $69.90 | — | CL A | 74624M102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 174,426 (+329.4%) | $11.44M (+386.2%) | 0.0% | $61.44 | — | RAFI STRATGIC US | 46138J742 |
| VYM | VANGUARD WHITEHALL FDS | 381,117 (+10.3%) | $60.23M (+17.6%) | 0.0% | $118.89 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 1,340,500 (+42.1%) | $30.54M (+41.3%) | 0.0% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 485,349 (+1.6%) | $87.8M (+11.2%) | 0.0% | $129.35 | — | COM | 718172109 |
| FNDX | SCHWAB STRATEGIC TR | 948,393 (+27.8%) | $29.5M (+42.7%) | 0.0% | $34.87 | — | FUNDAMENTAL US L | 808524771 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 802,773 (+11.7%) | $38.16M (+29.9%) | 0.0% | $38.53 | — | US EQUI RESH ETF | 87283Q503 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2,698,637 (+10.6%) | $91.04M (+10.6%) | 0.0% | $33.95 | — | TOTAL RTRN ETF | 41653L305 |
| HYD | VANECK ETF TRUST | 2,255,747 (+5.1%) | $116M (+8.0%) | 0.1% | $56.19 | — | HIGH YLD MUNIETF | 92189H409 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 112,865 (+85.4%) | $14.37M (+143.5%) | 0.0% | $109.15 | — | SML CP GRW ALP | 33737M300 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 340,142 (+2460.7%) | $8.823M (+2098.1%) | 0.0% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| BMI | BADGER METER INC | 56,724 (+7734.8%) | $8.417M (+7527.2%) | 0.0% | $148.30 | — | COM | 056525108 |
| FELG | FIDELITY COVINGTON TRUST | 837,850 (+10.3%) | $36.66M (+28.7%) | 0.0% | $36.25 | — | ENHANCED LARGE | 31609A305 |
| T | AT&T INC | 1,016,347 (+1.1%) | $21.04M (-27.8%) | 0.0% | $18.03 | — | COM | 00206R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 297,390 (+10.5%) | $34.41M (+30.8%) | 0.0% | $81.22 | — | FTSE PACIFIC ETF | 922042866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,551,396 (+4.4%) | $202M (+4.1%) | 0.1% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 1,829,754 (+2.9%) | $140M (+5.9%) | 0.1% | $56.83 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 530,927 (+21.2%) | $43.88M (+21.1%) | 0.0% | $82.21 | — | INT-TERM CORP | 92206C870 |
| IWY | ISHARES TR | 123,419 (+8.3%) | $35.87M (+26.4%) | 0.0% | $171.56 | — | RUS TP200 GR ETF | 464289438 |
| PAAA | PGIM ETF TR | 145,970 (+145870.0%) | $7.484M (+146126.3%) | 0.0% | $51.27 | — | AAA CLO ETF | 69344A834 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 461,114 (+22.6%) | $28.34M (+35.7%) | 0.0% | $56.10 | — | NASDAQ EQT PREM | 46654Q203 |
| RL | RALPH LAUREN CORP | 92,340 (+7.3%) | $37.07M (+25.2%) | 0.0% | $364.92 | — | CL A | 751212101 |
| ROK | ROCKWELL AUTOMATION INC | 29,714 (+46.2%) | $14.71M (+101.6%) | 0.0% | $342.34 | — | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 264,679 (+2.9%) | $136M (+5.7%) | 0.1% | $284.33 | — | CL A | 57636Q104 |
| MUNI | PIMCO ETF TR | 354,230 (+63.3%) | $18.63M (+64.6%) | 0.0% | $52.30 | — | INTER MUN BD ACT | 72201R866 |
| DFAS | DIMENSIONAL ETF TRUST | 511,228 (+4.1%) | $42.09M (+20.5%) | 0.0% | $58.15 | — | US SMALL CAP ETF | 25434V500 |
| IYH | ISHARES TR | 1,029,546 (+2.6%) | $68.99M (+11.6%) | 0.0% | $95.40 | — | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 468,029 (+2.4%) | $67M (+11.8%) | 0.0% | $94.11 | — | COM | 291011104 |
| HYG | ISHARES TR | 192,223 (+84.4%) | $15.37M (+85.3%) | 0.0% | $80.42 | — | IBOXX HI YD ETF | 464288513 |
| ISCG | ISHARES TR | 560,178 (+3.5%) | $36.71M (+23.8%) | 0.0% | $39.88 | — | MRGSTR SM CP GR | 464288604 |
| VTES | VANGUARD WELLINGTON FD | 99,216 (+233.0%) | $10.05M (+233.6%) | 0.0% | $101.27 | — | SHORT TRM TAX EX | 921935870 |
| ILOW | AB ACTIVE ETFS INC | 972,770 (+11.5%) | $44.22M (+18.8%) | 0.0% | $42.92 | — | INTL LOW VOLATLT | 00039J822 |
| QCOM | QUALCOMM INC | 107,589 (+6.8%) | $19.88M (+53.2%) | 0.0% | $102.86 | — | COM | 747525103 |
| IFRA | ISHARES TR | 560,142 (+12.5%) | $35.31M (+24.0%) | 0.0% | $45.85 | — | US INFRASTRUC | 46435U713 |
| BSV | VANGUARD BD INDEX FDS | 1,702,387 (+6.0%) | $133M (+5.4%) | 0.1% | $78.92 | — | SHORT TRM BOND | 921937827 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200,598 (+2.4%) | $66.29M (+11.3%) | 0.0% | $142.45 | — | COM | 43300A203 |
| CPAY | CORPAY INC | 129,580 (+3.4%) | $43.19M (+18.4%) | 0.0% | $327.48 | — | COM SHS | 219948106 |
| AVMV | AMERICAN CENTY ETF TR | 295,809 (+28.2%) | $23.82M (+39.2%) | 0.0% | $71.64 | — | AVAN US VALU ETF | 025072133 |
| XLE | SELECT SECTOR SPDR TR | 574,479 (+46.4%) | $30.51M (+26.9%) | 0.0% | $58.99 | — | ST STR ENERG ETF | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,351,222 (+10.6%) | $67.26M (+10.5%) | 0.0% | $48.88 | — | FST LOW OPPT EFT | 33739Q200 |
| VLO | VALERO ENERGY CORP | 267,439 (+4.2%) | $69.65M (+9.9%) | 0.0% | $87.98 | — | COM | 91913Y100 |
| ARKW | ARK ETF TR | 172,435 (+10.9%) | $24.98M (+33.2%) | 0.0% | $90.87 | — | NEXT GNRTN INTER | 00214Q401 |
| JAAA | JANUS DETROIT STR TR | 575,838 (+26.8%) | $29.07M (+27.1%) | 0.0% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| BALI | BLACKROCK ETF TRUST | 1,021,583 (+10.9%) | $34.56M (+21.8%) | 0.0% | $31.59 | — | ISHARES US LARG | 09290C863 |
| HOOD | ROBINHOOD MKTS INC | 95,532 (+94.9%) | $9.58M (+182.0%) | 0.0% | $96.61 | — | COM CL A | 770700102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 567,754 (+27.6%) | $27.45M (+29.0%) | 0.0% | $48.42 | — | INTL BD OPP ETF | 46641Q852 |
| ACWX | ISHARES TR | 99,905 (+373.5%) | $7.604M (+426.3%) | 0.0% | $71.70 | — | MSCI ACWI EX US | 464288240 |
| ESML | ISHARES TR | 621,438 (+2.2%) | $34.76M (+21.5%) | 0.0% | $37.61 | — | ESG AWARE MSCI | 46435U663 |
| SNOW | SNOWFLAKE INC | 43,833 (+30.3%) | $11.16M (+119.9%) | 0.0% | $233.35 | — | COM SHS | 833445109 |
| MLN | VANECK ETF TRUST | 517,835 (+184.5%) | $9.207M (+190.0%) | 0.0% | $17.67 | — | LONG MUNI ETF | 92189F536 |
| QDPL | PACER FDS TR | 504,284 (+20.9%) | $22.73M (+35.7%) | 0.0% | $39.94 | — | METAURUS CAP 400 | 69374H436 |
| VWOB | VANGUARD WHITEHALL FDS | 172,709 (+97.8%) | $11.61M (+102.5%) | 0.0% | $66.36 | — | EM MK GOV BD ETF | 921946885 |
| UBER | UBER TECHNOLOGIES INC | 412,299 (+24.2%) | $29.75M (+24.6%) | 0.0% | $72.56 | — | COM | 90353T100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 1,279,141 (+5.4%) | $41.98M (+16.0%) | 0.0% | $30.48 | — | SHS | 14020U100 |
| REGL | PROSHARES TR | 632,633 (+4.9%) | $57.93M (+11.1%) | 0.0% | $72.00 | — | S&P MDCP 400 DIV | 74347B680 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 162,125 (+3030.4%) | $5.934M (+3258.0%) | 0.0% | $36.50 | — | HEDGE MULTI STRA | 45409B107 |
| HDV | ISHARES TR | 1,080,660 (+317.3%) | $29.62M (-15.7%) | 0.0% | $46.78 | — | CORE HIGH DV ETF | 46429B663 |
| MINT | PIMCO ETF TR | 484,916 (+12.4%) | $48.88M (+12.6%) | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 87,649 (+6.1%) | $10.91M (-33.4%) | 0.0% | $251.07 | — | SHS CLASS A | G1151C101 |
| RACE | FERRARI N V | 54,327 (+24.4%) | $20.23M (+36.8%) | 0.0% | $366.86 | — | COM | N3167Y103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 131,429 (+17.7%) | $12.15M (+81.1%) | 0.0% | $59.04 | — | S&P SMLCP INFO | 46138E115 |
| VMBS | VANGUARD SCOTTSDALE FDS | 184,300 (+168.2%) | $8.627M (+167.4%) | 0.0% | $47.02 | — | MTG-BKD SECS ETF | 92206C771 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 333,887 (+14.0%) | $27.54M (+24.2%) | 0.0% | $69.53 | — | INTRNL RES EQT | 46641Q134 |
| PULS | PGIM ETF TR | 1,230,140 (+9.4%) | $60.95M (+9.5%) | 0.0% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| PWR | QUANTA SVCS INC | 27,952 (+3.2%) | $20.13M (+35.4%) | 0.0% | $324.53 | — | COM | 74762E102 |
| MP | MP MATERIALS CORP | 259,687 (+35.0%) | $14.55M (+56.6%) | 0.0% | $43.57 | — | COM CL A | 553368101 |
| COWG | PACER FDS TR | 580,323 (+8.4%) | $23.3M (+29.0%) | 0.0% | $34.12 | — | US LRG CP CASH | 69374H360 |
| GCOW | PACER FDS TR | 2,440,654 (+1.8%) | $106M (-4.7%) | 0.1% | $31.94 | — | GLOBL CASH ETF | 69374H709 |
| LQD | ISHARES TR | 735,113 (+6.8%) | $80.18M (+6.9%) | 0.0% | $113.29 | — | IBOXX INV CP ETF | 464287242 |
| DXJ | WISDOMTREE TR | 84,019 (+41.4%) | $14.58M (+54.7%) | 0.0% | $120.33 | — | JAPN HEDGE EQT | 97717W851 |
| RWJ | INVESCO EXCH TRADED FD TR II | 423,305 (+6.5%) | $25.19M (+25.5%) | 0.0% | $53.68 | — | S&P SMALLCAP 600 | 46138G664 |
| TWLO | TWILIO INC | 47,092 (+28.3%) | $9.716M (+110.4%) | 0.0% | $120.47 | — | CL A | 90138F102 |
| DFAC | DIMENSIONAL ETF TRUST | 667,142 (+5.3%) | $29.59M (+20.2%) | 0.0% | $33.37 | — | US COR EQU 2 ETF | 25434V708 |
| SCHP | SCHWAB STRATEGIC TR | 423,069 (+78.5%) | $11.21M (+77.8%) | 0.0% | $28.87 | — | US TIPS ETF | 808524870 |
| RWL | INVESCO EXCH TRADED FD TR II | 296,838 (+3.3%) | $37.92M (+14.8%) | 0.0% | $90.44 | — | S&P 500 REVENUE | 46138G698 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 234,394 (+2906.6%) | $4.934M (+3647.1%) | 0.0% | $20.98 | — | ERSH PRI PUB ETF | 293828877 |
| IGSB | ISHARES TR | 324,772 (+39.6%) | $17.02M (+39.2%) | 0.0% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,182,947 (+3.3%) | $43.51M (+12.3%) | 0.0% | $33.82 | — | SHS | 14021M107 |
| EWT | ISHARES INC | 50,091 (+409.3%) | $5.44M (+680.0%) | 0.0% | $100.96 | — | MSCI TAIWAN ETF | 46434G772 |
| BEDY | BNY MELLON ETF TRUST II | 314,899 (+92.1%) | $9.135M (+105.2%) | 0.0% | $28.05 | — | ENHANCED DIVID | 05613H308 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 356,744 (+18.9%) | $15.64M (+42.1%) | 0.0% | $34.07 | — | SMALL MID CAP | 87283Q826 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 24,364 (+771.1%) | $5.023M (+1030.9%) | 0.0% | $200.74 | — | US EQTY OPPT ETF | 336920103 |
| DLN | WISDOMTREE TR | 273,554 (+12.2%) | $26.35M (+21.0%) | 0.0% | $77.36 | — | US LARGECAP DIVD | 97717W307 |
| IYR | ISHARES TR | 367,472 (+5.1%) | $37.57M (+13.7%) | 0.0% | $89.26 | — | U.S. REAL ES ETF | 464287739 |
| BUG | GLOBAL X FDS | 261,792 (+20.0%) | $9.998M (+82.5%) | 0.0% | $30.41 | — | CYBRSCURTY ETF | 37954Y384 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 932,402 (+29.3%) | $25.22M (+21.8%) | 0.0% | $25.00 | — | FST TR GLB FD | 33739H101 |
| RKLB | ROCKET LAB CORP | 83,243 (+34.7%) | $8.462M (+113.2%) | 0.0% | $58.21 | — | COM | 773121108 |
| GPIQ | GOLDMAN SACHS ETF TR | 208,459 (+31.0%) | $12.36M (+57.0%) | 0.0% | $53.33 | — | NASDA 100 ETF | 38149W630 |
| OKTA | OKTA INC | 59,538 (+26.1%) | $8.124M (+118.7%) | 0.0% | $105.41 | — | CL A | 679295105 |
| SHM | SPDR SERIES TRUST | 3,144,684 (+2.7%) | $151M (+3.0%) | 0.1% | $47.84 | — | ST NUVE TERM ETF | 78468R739 |
| FPE | FIRST TR EXCH TRADED FD III | 1,550,463 (+17.7%) | $27.72M (+18.5%) | 0.0% | $18.52 | — | PFD SECS INC ETF | 33739E108 |
| IGF | ISHARES TR | 170,841 (+62.2%) | $11.38M (+61.2%) | 0.0% | $60.38 | — | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES TR | 75,271 (+15.6%) | $16.65M (+34.9%) | 0.0% | $145.44 | — | RUS 2000 VAL ETF | 464287630 |
| JIG | J P MORGAN EXCHANGE TRADED F | 51,663 (+1583.9%) | $4.504M (+1877.3%) | 0.0% | $86.40 | — | INTERNL GWT | 46641Q324 |
| BDVL | BLACKROCK ETF TRUST | 2,058,489 (+3.0%) | $53.48M (+8.6%) | 0.0% | $25.03 | — | DISC VOLA EQ ETF | 09290C715 |
| SPIB | SPDR SERIES TRUST | 748,378 (+20.4%) | $25.04M (+20.1%) | 0.0% | $33.11 | — | ST INTER BD ETF | 78464A375 |
| CELH | CELSIUS HLDGS INC | 145,822 (+4912.8%) | $4.27M (+4036.8%) | 0.0% | $29.51 | — | COM NEW | 15118V207 |
| IXN | ISHARES TR | 82,002 (+5.7%) | $11.85M (+52.8%) | 0.0% | $85.70 | — | GLOBAL TECH ETF | 464287291 |
| — | PIMCO DYNAMIC INCOME FD | 651,048 (+63.2%) | $10.87M (+59.3%) | 0.0% | $17.29 | — | SHS | 72201Y101 |
| BE | BLOOM ENERGY CORP | 20,643 (+27.0%) | $6.249M (+183.8%) | 0.0% | $153.95 | — | COM CL A | 093712107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 61,777 (+1786.3%) | $4.234M (+1791.3%) | 0.0% | $68.54 | — | TOTAL WLD BD ETF | 92206C565 |
| SHW | SHERWIN WILLIAMS CO | 140,651 (+1.5%) | $48.43M (+9.0%) | 0.0% | $275.75 | — | COM | 824348106 |
| FALN | ISHARES TR | 472,066 (+42.0%) | $12.86M (+44.7%) | 0.0% | $27.07 | — | FALN ANGLS USD | 46435G474 |
| VEEV | VEEVA SYS INC | 28,280 (+372.8%) | $5.019M (+377.6%) | 0.0% | $187.49 | — | CL A COM | 922475108 |
| REZ | ISHARES TR | 240,874 (+6.3%) | $22.81M (+21.0%) | 0.0% | $77.94 | — | RESIDENTIAL MULT | 464288562 |
| HACK | AMPLIFY ETF TR | 98,581 (+15.2%) | $10.34M (+60.9%) | 0.0% | $76.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 35,895 (+70.9%) | $7.178M (+115.1%) | 0.0% | $175.52 | — | COM SHS | 33733F101 |
| LRGF | ISHARES TR | 282,326 (+6.0%) | $21.35M (+21.4%) | 0.0% | $56.93 | — | U S EQUITY FACTR | 46434V282 |
| VIOG | VANGUARD ADMIRAL FDS INC | 77,527 (+17.6%) | $11.89M (+45.0%) | 0.0% | $126.46 | — | SMLCP 600 GRTH | 921932794 |
| SCHV | SCHWAB STRATEGIC TR | 672,608 (+3.9%) | $23.41M (+18.6%) | 0.0% | $37.84 | — | US LCAP VA ETF | 808524409 |
| DNL | WISDOMTREE TR | 155,092 (+78.7%) | $7.162M (+104.4%) | 0.0% | $43.09 | — | GLOB EX US QU FD | 97717W844 |
| FCOM | FIDELITY COVINGTON TRUST | 1,075,138 (+3.1%) | $74.7M (+5.1%) | 0.0% | $46.52 | — | MSCI COMMNTN SVC | 316092873 |
| VPU | VANGUARD WORLD FD | 740,507 (+3.8%) | $145M (+2.6%) | 0.1% | $153.08 | — | UTILITIES ETF | 92204A876 |
| APA | APA CORPORATION | 114,905 (+4810.5%) | $3.742M (+3668.5%) | 0.0% | $32.28 | — | COM | 03743Q108 |
| ADSK | AUTODESK INC | 24,842 (+395.4%) | $4.83M (+302.3%) | 0.0% | $198.70 | — | COM | 052769106 |
| ICOW | PACER FDS TR | 1,161,593 (+10.2%) | $48.36M (+8.1%) | 0.0% | $31.91 | — | DEVELOPED MRKT | 69374H873 |
| BOTZ | GLOBAL X FDS | 376,182 (+16.4%) | $14.27M (+33.0%) | 0.0% | $30.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| NYF | ISHARES TR | 90,357 (+258.8%) | $4.871M (+264.1%) | 0.0% | $53.60 | — | NEW YORK MUN ETF | 464288323 |
| URTH | ISHARES INC | 77,004 (+14.5%) | $15.6M (+28.9%) | 0.0% | $161.81 | — | MSCI WORLD ETF | 464286392 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 120,332 (+3.0%) | $17.36M (+24.5%) | 0.0% | $101.17 | — | COM SHS | 33734Y109 |
| USB | US BANCORP | 263,726 (+9.5%) | $15.93M (+27.2%) | 0.0% | $41.90 | — | COM NEW | 902973304 |
| CSX | CSX CORP | 391,180 (+5.7%) | $18.59M (+22.3%) | 0.0% | $30.21 | — | COM | 126408103 |
| NLR | VANECK ETF TRUST | 153,659 (+41.7%) | $17.82M (+23.4%) | 0.0% | $107.85 | — | URANI NUCLE ETF | 92189F601 |
| DFAT | DIMENSIONAL ETF TRUST | 314,291 (+5.2%) | $21.97M (+17.7%) | 0.0% | $57.31 | — | US TARGETED VLU | 25434V609 |
| ISRG | INTUITIVE SURGICAL INC | 166,818 (+22.0%) | $66.34M (+5.2%) | 0.0% | $452.45 | — | COM NEW | 46120E602 |
| ALB | ALBEMARLE CORP | 48,950 (+163.8%) | $6.61M (+98.4%) | 0.0% | $133.32 | — | COM | 012653101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 410,148 (+63.8%) | $8.355M (+63.5%) | 0.0% | $20.82 | — | SR LN ETF | 46138G508 |
| URI | UNITED RENTALS INC | 7,231 (+6.1%) | $8.191M (+65.0%) | 0.0% | $513.12 | — | COM | 911363109 |
| EWZ | ISHARES INC | 100,383 (+1193.8%) | $3.463M (+1062.7%) | 0.0% | $34.34 | — | MSCI BRAZIL ETF | 464286400 |
| ZTS | ZOETIS INC | 84,210 (+8.1%) | $6.051M (-34.3%) | 0.0% | $146.16 | — | CL A | 98978V103 |
| GLDM | WORLD GOLD TR | 533,694 (+26.1%) | $42.39M (+8.0%) | 0.0% | $64.25 | — | SPDR GLD MINIS | 98149E303 |
| SYFI | AB ACTIVE ETFS INC | 810,059 (+11.1%) | $28.93M (+11.7%) | 0.0% | $35.56 | — | SHOR DU YIEL ETF | 00039J830 |
| XLY | SELECT SECTOR SPDR TR | 59,620 (+64.2%) | $6.992M (+76.7%) | 0.0% | $151.26 | — | ST STR DISCR ETF | 81369Y407 |
| INCY | INCYTE CORP | 53,309 (+62.9%) | $6.043M (+96.2%) | 0.0% | $97.27 | — | COM | 45337C102 |
| RWK | INVESCO EXCH TRADED FD TR II | 127,415 (+4.1%) | $18.64M (+18.7%) | 0.0% | $107.97 | — | S&P MDCP 400 REV | 46138G672 |
| FIVA | FIDELITY COVINGTON TRUST | 386,552 (+12.2%) | $14.89M (+24.1%) | 0.0% | $35.20 | — | INT VL FCT ETF | 316092717 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,533 (+22.1%) | $7.331M (+65.0%) | 0.0% | $265.29 | — | COM | 127387108 |
| BOND | PIMCO ETF TR | 232,879 (+15.6%) | $21.47M (+15.5%) | 0.0% | $93.12 | — | ACTIVE BD ETF | 72201R775 |
| LIN | LINDE PLC | 27,874 (+19.3%) | $14.46M (+24.9%) | 0.0% | $384.00 | — | SHS | G54950103 |
| IUSV | ISHARES TR | 254,875 (+3.3%) | $28.07M (+11.3%) | 0.0% | $77.94 | — | CORE S&P US VLU | 464287663 |
| FENY | FIDELITY COVINGTON TRUST | 932,861 (+4.3%) | $27.58M (-9.4%) | 0.0% | $27.88 | — | MSCI ENERGY IDX | 316092402 |
| BINC | BLACKROCK ETF TRUST II | 1,527,153 (+2.8%) | $79.93M (+3.6%) | 0.0% | $52.65 | — | ISHA FLEX IN ETF | 092528603 |
| IDV | ISHARES TR | 1,297,636 (+8.3%) | $53.76M (+5.4%) | 0.0% | $34.66 | — | INTL SEL DIV ETF | 464288448 |
| NEM | NEWMONT CORP | 387,365 (+7.9%) | $36.18M (-6.9%) | 0.0% | $106.69 | — | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 30,996 (+1.7%) | $12.31M (+27.0%) | 0.0% | $132.90 | — | COM | 032654105 |
| FREL | FIDELITY COVINGTON TRUST | 869,139 (+2.2%) | $25.47M (+11.3%) | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| BA | BOEING CO | 118,241 (+2.2%) | $25.6M (+11.2%) | 0.0% | $194.29 | — | COM | 097023105 |
| DISV | DIMENSIONAL ETF TRUST | 94,714 (+201.6%) | $3.801M (+206.8%) | 0.0% | $36.69 | — | INTL SMALL CAP V | 25434V781 |
| SE | SEA LTD | 51,477 (+79.0%) | $4.933M (+107.2%) | 0.0% | $113.59 | — | SPONSORD ADS | 81141R100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,487 (+1966.9%) | $2.58M (+5888.0%) | 0.0% | $262.21 | — | ORDINARY SHARES | G25457105 |
| SCHW | SCHWAB CHARLES CORP | 542,634 (+7.3%) | $50.07M (+5.3%) | 0.0% | $89.39 | — | COM | 808513105 |
| QMOM | EA SERIES TRUST | 217,012 (+1.6%) | $17.09M (+17.1%) | 0.0% | $67.08 | — | US QUAN MOMENTUM | 02072L409 |
| JCI | JOHNSON CONTROLS INTERNATION | 62,175 (+23.6%) | $9.084M (+37.9%) | 0.0% | $74.74 | — | SHS | G51502105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 135,484 (+7.6%) | $14.53M (+20.7%) | 0.0% | $93.07 | — | BETBULD MSCI | 46641Q738 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 133,882 (+4.3%) | $17.27M (+16.8%) | 0.0% | $107.92 | — | S&P 100 EQL WIGH | 46137V449 |
| DAL | DELTA AIR LINES INC | 82,613 (+4.4%) | $7.737M (+47.1%) | 0.0% | $46.36 | — | COM NEW | 247361702 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 940,884 (+10.1%) | $25.71M (+10.5%) | 0.0% | $27.52 | — | US MULTI-SECTOR | 14020Y300 |
| AVES | AMERICAN CENTY ETF TR | 85,952 (+58.1%) | $5.638M (+72.9%) | 0.0% | $61.19 | — | EMERGING MKT VAL | 025072372 |
| NOC | NORTHROP GRUMMAN CORP | 18,286 (+6.8%) | $9.314M (-20.3%) | 0.0% | $381.16 | — | COM | 666807102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 209,380 (+78.8%) | $5.27M (+81.6%) | 0.0% | $24.98 | — | FRANKLIN DYN MUN | 35473P868 |
| BCI | ABRDN ETFS | 3,989,336 (+11.7%) | $89.12M (+2.7%) | 0.0% | $21.31 | — | BBRG ALL COMD K1 | 003261104 |
| ABT | ABBOTT LABORATORIES | 255,295 (+2.8%) | $23.17M (-9.1%) | 0.0% | $82.57 | — | COM | 002824100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 35,812 (+145.5%) | $3.531M (+186.3%) | 0.0% | $94.85 | — | ACTIVE GROWTH | 46654Q609 |
| RECS | COLUMBIA ETF TR I | 272,045 (+11.8%) | $11.77M (+24.2%) | 0.0% | $37.75 | — | RESH ENHNC COR | 19761L706 |
| HWM | HOWMET AEROSPACE INC | 19,254 (+51.8%) | $5.177M (+77.1%) | 0.0% | $195.52 | — | COM | 443201108 |
| XLI | SELECT SECTOR SPDR TR | 76,173 (+3.9%) | $14.11M (+18.9%) | 0.0% | $151.26 | — | ST STR INDL ETF | 81369Y704 |
| AFRM | AFFIRM HLDGS INC | 50,480 (+23.3%) | $4.117M (+119.4%) | 0.0% | $71.27 | — | COM CL A | 00827B106 |
| NXPI | NXP SEMICONDUCTORS N V | 20,490 (+13.6%) | $5.758M (+62.1%) | 0.0% | $188.94 | — | COM | N6596X109 |
| ICVT | ISHARES TR | 58,566 (+20.6%) | $7.13M (+44.2%) | 0.0% | $99.48 | — | CONV BD ETF | 46435G102 |
| GEM | GOLDMAN SACHS ETF TR | 46,858 (+661.1%) | $2.437M (+816.1%) | 0.0% | $50.69 | — | ACTIVEBETA EME | 381430206 |
| VYMI | VANGUARD WHITEHALL FDS | 177,024 (+9.5%) | $17.38M (+14.1%) | 0.0% | $70.58 | — | INTL HIGH ETF | 921946794 |
| RGA | REINSURANCE GROUP AMER INC | 10,823 (+1061.3%) | $2.302M (+1109.6%) | 0.0% | $211.57 | — | COM NEW | 759351604 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 177,881 (+10.2%) | $12.62M (+20.1%) | 0.0% | $57.04 | — | S&P MDCP VLU MNT | 46137V456 |
| EPS | WISDOMTREE TR | 198,886 (+1.1%) | $15.47M (+15.4%) | 0.0% | $64.34 | — | US LARGECAP FUND | 97717W588 |
| BLOK | AMPLIFY ETF TR | 75,175 (+41.5%) | $4.708M (+78.0%) | 0.0% | $51.70 | — | BLOCK TECHN ETF | 032108607 |
| MLPX | GLOBAL X FDS | 103,263 (+37.7%) | $7.606M (+37.2%) | 0.0% | $70.64 | — | GLB X MLP ENRG I | 37954Y293 |
| HAL | HALLIBURTON CO | 136,889 (+105.5%) | $4.647M (+78.9%) | 0.0% | $32.28 | — | COM | 406216101 |
| PSA | PUBLIC STORAGE | 32,439 (+5.9%) | $10.33M (+24.5%) | 0.0% | $274.23 | — | COM | 74460D109 |
| ONEQ | FIDELITY COMWLTH TR | 76,126 (+10.9%) | $7.858M (+34.8%) | 0.0% | $79.36 | — | NASDAQ COMPSIT | 315912808 |
| MET | METLIFE INC | 59,682 (+39.0%) | $5.05M (+66.2%) | 0.0% | $67.07 | — | COM | 59156R108 |
| DFUS | DIMENSIONAL ETF TRUST | 114,492 (+10.0%) | $9.381M (+27.1%) | 0.0% | $48.89 | — | US EQUI MARK ETF | 25434V401 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 208,216 (+4.0%) | $19.15M (+11.7%) | 0.0% | $85.88 | — | JPMORGAN INTL VL | 46654Q757 |
| NRG | NRG ENERGY INC | 400,539 (+3.6%) | $58.5M (+3.5%) | 0.0% | $162.71 | — | COM NEW | 629377508 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 219,139 (+2.6%) | $13.18M (+17.8%) | 0.0% | $44.12 | — | DIVERSFD EQT ETF | 46641Q845 |
| EWJ | ISHARES INC | 155,364 (+4.9%) | $14.49M (+15.9%) | 0.0% | $71.54 | — | MSCI JAPAN ETF | 46434G822 |
| TT | TRANE TECHNOLOGIES PLC | 16,383 (+11.9%) | $8.047M (+31.9%) | 0.0% | $222.97 | — | SHS | G8994E103 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 1,522,036 (+11.0%) | $40.38M (+5.0%) | 0.0% | $24.47 | — | COMMO STRAT ETF | 64135A408 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 516,095 (+51.5%) | $5.455M (+54.3%) | 0.0% | $10.58 | — | COM | 670682103 |
| FNDE | SCHWAB STRATEGIC TR | 1,033,833 (+1.1%) | $41.02M (+4.9%) | 0.0% | $34.76 | — | FUND EM EQUI ETF | 808524730 |
| TBLL | INVESCO EXCH TRADED FD TR II | 24,014 (+299.7%) | $2.535M (+299.8%) | 0.0% | $105.57 | — | SHORT TERM ETF | 46138G888 |
| SPGM | SPDR INDEX SHS FDS | 109,143 (+10.5%) | $9.35M (+25.1%) | 0.0% | $66.45 | — | ST STR MSCI GLB | 78463X475 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 109,593 (+551.1%) | $2.145M (+659.8%) | 0.0% | $19.14 | — | WCM INTL EQUITY | 33733E732 |
| FPEI | FIRST TR EXCH TRADED FD III | 207,958 (+83.1%) | $4.012M (+85.9%) | 0.0% | $19.10 | — | INSTL PFD SECS | 33739P855 |
| EBAY | EBAY INC. | 48,763 (+23.1%) | $5.449M (+51.1%) | 0.0% | $73.23 | — | COM | 278642103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 138,202 (+7.5%) | $8.104M (+29.0%) | 0.0% | $43.32 | — | US VALUE FACTR | 46641Q753 |
| TJX | TJX COS INC NEW | 452,360 (+2.7%) | $68.53M (-2.6%) | 0.0% | $110.59 | — | COM | 872540109 |
| DON | WISDOMTREE TR | 242,608 (+6.9%) | $13.71M (+15.0%) | 0.0% | $42.92 | — | US MIDCAP DIVID | 97717W505 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 79,122 (+3.6%) | $11.58M (+18.2%) | 0.0% | $111.68 | — | COM SHS | 33735B108 |
| GUNR | FLEXSHARES TR | 107,803 (+67.2%) | $5.313M (+49.4%) | 0.0% | $45.75 | — | MORNSTAR UPSTR | 33939L407 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 135,909 (+8.0%) | $9.315M (+23.1%) | 0.0% | $50.91 | — | RUSL 1000 DYNM | 46138J619 |
| LRGC | AB ACTIVE ETFS INC | 112,297 (+8.0%) | $9.389M (+22.9%) | 0.0% | $77.25 | — | US LA CAP ST ETF | 00039J707 |
| UNFI | UNITED NAT FOODS INC | 130,250 (+39.7%) | $5.949M (+41.6%) | 0.0% | $36.96 | — | COM | 911163103 |
| FFLG | FIDELITY COVINGTON TRUST | 79,425 (+108.7%) | $2.754M (+160.3%) | 0.0% | $31.44 | — | FIDELITY FUND LR | 316092337 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,330 (+133.5%) | $3.223M (+109.9%) | 0.0% | $273.46 | — | SHS | G96629103 |
| SIXG | ETF SER SOLUTIONS | 20,061 (+519.0%) | $1.907M (+762.9%) | 0.0% | $86.57 | — | DEFIANCE SPACE A | 26922A289 |
| IYK | ISHARES TR | 472,865 (+1.3%) | $34.36M (+5.1%) | 0.0% | $106.42 | — | US CONSM STAPLES | 464287812 |
| BABA | ALIBABA GROUP HLDG LTD | 84,273 (+8.4%) | $8.089M (-17.1%) | 0.0% | $162.42 | — | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 358,749 (+1.1%) | $42.41M (+4.1%) | 0.0% | $96.01 | — | COM | 00971T101 |
| SPYD | SPDR SERIES TRUST | 142,067 (+26.4%) | $6.778M (+32.4%) | 0.0% | $41.27 | — | ST STR SP500DIV | 78468R788 |
| XLRE | SELECT SECTOR SPDR TR | 67,280 (+106.2%) | $2.962M (+122.3%) | 0.0% | $42.52 | — | ST STR REAL ETF | 81369Y860 |
| CNC | CENTENE CORP DEL | 46,730 (+10.9%) | $3M (+117.4%) | 0.0% | $41.71 | — | COM | 15135B101 |
| WMB | WILLIAMS COS INC | 111,133 (+21.8%) | $8.262M (+24.4%) | 0.0% | $50.46 | — | COM | 969457100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 14,984 (+270.7%) | $2.142M (+307.7%) | 0.0% | $137.46 | — | S&P MDCP400 VL | 46137V191 |
| IBTI | ISHARES TR | 399,155 (+23.1%) | $8.837M (+22.3%) | 0.0% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| CGNX | COGNEX CORP | 39,491 (+53.6%) | $2.86M (+127.1%) | 0.0% | $52.81 | — | COM | 192422103 |
| ROUS | LATTICE STRATEGIES TR | 48,525 (+71.0%) | $3.271M (+95.2%) | 0.0% | $60.50 | — | HARTFORD US EQTY | 518416409 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 179,897 (+22.0%) | $8.876M (+21.4%) | 0.0% | $43.85 | — | UTILITIES ALPH | 33734X184 |
| HELO | J P MORGAN EXCHANGE TRADED F | 77,212 (+35.1%) | $5.218M (+42.9%) | 0.0% | $65.68 | — | HEDG EQU LAD ETF | 46654Q724 |
| TGT | TARGET CORP | 109,161 (+4.2%) | $14.26M (+12.3%) | 0.0% | $140.48 | — | COM | 87612E106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 118,452 (+8.3%) | $9.406M (+19.8%) | 0.0% | $69.64 | — | ACTIVE VALUE ETF | 46641Q167 |
| SAN | BANCO SANTANDER SA | 139,423 (+313.2%) | $1.924M (+405.5%) | 0.0% | $12.37 | — | ADR | 05964H105 |
| DFCF | DIMENSIONAL ETF TRUST | 72,624 (+101.1%) | $3.065M (+101.1%) | 0.0% | $42.20 | — | CORE FIXE IN ETF | 25434V872 |
| EYLD | CAMBRIA ETF TR | 294,122 (+3.1%) | $13.36M (+13.0%) | 0.0% | $33.07 | — | EMRG SHAREHLDR | 132061706 |
| STT | STATE STR CORP | 19,770 (+37.7%) | $3.353M (+84.5%) | 0.0% | $100.05 | — | COM | 857477103 |
| DFAX | DIMENSIONAL ETF TRUST | 150,924 (+27.1%) | $5.56M (+37.9%) | 0.0% | $30.37 | — | WORLD EX US CORE | 25434V880 |
| NBIS | NEBIUS GROUP N.V. | 5,620 (+1439.7%) | $1.552M (+3998.1%) | 0.0% | $262.08 | — | SHS CLASS A | N97284108 |
| KRE | SPDR SERIES TRUST | 115,879 (+5.2%) | $8.674M (+20.9%) | 0.0% | $63.69 | — | ST STR SP REGBNK | 78464A698 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 52,504 (+8.2%) | $6.032M (+32.7%) | 0.0% | $84.92 | — | NASD TECH DIV | 33738R118 |
| DEM | WISDOMTREE TR | 228,855 (+5.0%) | $12.31M (+13.7%) | 0.0% | $41.68 | — | EMER MKT HIGH FD | 97717W315 |
| GTLB | GITLAB INC | 49,506 (+1613.0%) | $1.511M (+2316.7%) | 0.0% | $31.96 | — | CLASS A COM | 37637K108 |
| GNRC | GENERAC HLDGS INC | 12,320 (+11.5%) | $3.607M (+67.1%) | 0.0% | $177.08 | — | COM | 368736104 |
| CLS | CELESTICA INC | 4,258 (+1011.7%) | $1.553M (+1339.8%) | 0.0% | $356.18 | — | COM | 15101Q207 |
| XLB | SELECT SECTOR SPDR TR | 41,260 (+203.9%) | $2.097M (+209.2%) | 0.0% | $52.75 | — | ST STR MATER ETF | 81369Y100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 51,824 (+20.6%) | $4.819M (+41.7%) | 0.0% | $82.56 | — | KBW BK ETF | 46138E628 |
| GM | GENERAL MTRS CO | 96,801 (+19.1%) | $7.461M (+23.2%) | 0.0% | $53.35 | — | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 48,372 (+5.5%) | $17.14M (+8.9%) | 0.0% | $203.49 | — | COM | 369550108 |
| XSD | SPDR SERIES TRUST | 4,196 (+11.7%) | $2.617M (+113.7%) | 0.0% | $239.06 | — | ST STR SP SEMI | 78464A862 |
| EVSM | MORGAN STANLEY ETF TRUST | 86,721 (+45.6%) | $4.363M (+46.0%) | 0.0% | $50.26 | — | EATON VANCE SHRT | 61774R858 |
| DGX | QUEST DIAGNOSTICS INC | 26,801 (+22.0%) | $5.681M (+31.9%) | 0.0% | $166.39 | — | COM | 74834L100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,673,279 (+1.3%) | $151M (+0.9%) | 0.1% | $56.13 | — | EQUITY PREMIUM | 46641Q332 |
| BMO | BANK MONTREAL MEDIUM | 26,886 (+7.3%) | $4.751M (+40.1%) | 0.0% | $105.22 | — | COM | 063671101 |
| GFLW | VICTORY PORTFOLIOS II | 73,948 (+64.9%) | $2.535M (+114.9%) | 0.0% | $29.83 | — | VICT FR GROW ETF | 92647X764 |
| PK | PARK HOTELS & RESORTS INC | 121,666 (+227.7%) | $1.734M (+343.5%) | 0.0% | $13.38 | — | COM | 700517105 |
| SYF | SYNCHRONY FINANCIAL | 71,517 (+18.7%) | $5.439M (+32.7%) | 0.0% | $64.08 | — | COM | 87165B103 |
| IBTG | ISHARES TR | 730,648 (+8.8%) | $16.72M (+8.7%) | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| SMCI | SUPER MICRO COMPUTER INC | 173,091 (+5.2%) | $5.077M (+35.5%) | 0.0% | $38.22 | — | COM NEW | 86800U302 |
| DKS | DICKS SPORTING GOODS INC | 11,773 (+73.0%) | $2.67M (+97.9%) | 0.0% | $208.72 | — | COM | 253393102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 193,537 (+16.9%) | $8.68M (+17.9%) | 0.0% | $47.45 | — | GLB EX US ETF | 922042676 |
| SPYI | NEOS ETF TRUST | 133,021 (+14.2%) | $7.062M (+22.8%) | 0.0% | $50.79 | — | NEOS S&P 500 HI | 78433H303 |
| BEN | FRANKLIN RESOURCES INC | 49,507 (+237.2%) | $1.647M (+375.0%) | 0.0% | $30.04 | — | COM | 354613101 |
| DHI | D R HORTON INC | 28,031 (+17.6%) | $4.566M (+39.6%) | 0.0% | $136.89 | — | COM | 23331A109 |
| HIMS | HIMS & HERS HEALTH INC | 74,503 (+19.9%) | $2.583M (+100.3%) | 0.0% | $27.50 | — | COM CL A | 433000106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 402,872 (+22.0%) | $47M (-2.7%) | 0.0% | $48.92 | — | CL A | 69608A108 |
| AFL | AFLAC INC | 94,764 (+5.8%) | $11.11M (+13.1%) | 0.0% | $58.02 | — | COM | 001055102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 102,638 (+5.5%) | $7.143M (+21.8%) | 0.0% | $49.44 | — | S&P SMCP VLU MNT | 46137V480 |
| FMAT | FIDELITY COVINGTON TRUST | 22,718 (+2029.1%) | $1.329M (+2061.7%) | 0.0% | $57.92 | — | MSCI MATLS INDEX | 316092881 |
| SNPE | DBX ETF TR | 114,534 (+3.0%) | $7.887M (+19.1%) | 0.0% | $38.79 | — | XTRACKRS S&P 500 | 233051143 |
| ZS | ZSCALER INC | 24,432 (+56.8%) | $3.449M (+57.8%) | 0.0% | $184.46 | — | COM | 98980G102 |
| SCHI | SCHWAB STRATEGIC TR | 151,731 (+58.1%) | $3.435M (+57.8%) | 0.0% | $23.50 | — | 5 10YR CORP BD | 808524698 |
| TEL | TE CONNECTIVITY PLC | 19,306 (+53.1%) | $3.892M (+47.6%) | 0.0% | $182.20 | — | ORD SHS | G87052109 |
| FEGE | RBB FUND TRUST | 34,630 (+268.4%) | $1.694M (+283.5%) | 0.0% | $48.36 | — | FIRST EAGLE GBL | 75526L886 |
| IDVO | AMPLIFY ETF TR | 139,950 (+22.2%) | $5.878M (+26.8%) | 0.0% | $39.07 | — | CWP INTL ENHANCE | 032108722 |
| BX | BLACKSTONE INC | 139,717 (+5.7%) | $16.44M (+8.2%) | 0.0% | $112.86 | — | COM | 09260D107 |
| HSBC | HSBC HLDGS PLC | 74,546 (+5.1%) | $7.089M (+21.1%) | 0.0% | $47.83 | — | SPON ADR NEW | 404280406 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 43,805 (+8.9%) | $4.856M (+33.4%) | 0.0% | $74.28 | — | MID CP GR ALPH | 33737M102 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,022 (+28.9%) | $3.36M (+56.1%) | 0.0% | $63.39 | — | COM STK | L6388F110 |
| ABNB | AIRBNB INC | 65,554 (+1.2%) | $9.381M (+14.7%) | 0.0% | $133.50 | — | COM CL A | 009066101 |
| DFIC | DIMENSIONAL ETF TRUST | 208,310 (+12.8%) | $7.762M (+18.2%) | 0.0% | $33.78 | — | INTL CORE EQUITY | 25434V799 |
| MKC | MCCORMICK & CO INC | 38,902 (+156.2%) | $1.961M (+156.1%) | 0.0% | $59.28 | — | COM NON VTG | 579780206 |
| SLG | SL GREEN RLTY CORP | 26,794 (+379.8%) | $1.387M (+572.5%) | 0.0% | $48.72 | — | COM | 78440X887 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 421,798 (+4.6%) | $12.02M (+10.8%) | 0.0% | $26.86 | — | SELCT INTL ETF | 23908L405 |
| BCS | BARCLAYS PLC | 115,017 (+26.0%) | $3.089M (+60.0%) | 0.0% | $20.23 | — | ADR | 06738E204 |
| FCX | FREEPORT MCMORAN INC | 103,868 (+13.6%) | $6.532M (+21.5%) | 0.0% | $35.53 | — | CL B | 35671D857 |
| DRIV | GLOBAL X FDS | 132,827 (+2.2%) | $5.123M (+29.1%) | 0.0% | $28.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| FLTR | VANECK ETF TRUST | 148,647 (+41.5%) | $3.807M (+42.2%) | 0.0% | $25.56 | — | IG FLOA RATE ETF | 92189F486 |
| ANGL | VANECK ETF TRUST | 162,041 (+28.9%) | $4.738M (+31.2%) | 0.0% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| ONEY | SPDR SERIES TRUST | 59,999 (+9.8%) | $7.686M (+17.1%) | 0.0% | $98.75 | — | ST STR R1K YLD | 78468R770 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,618 (+2.3%) | $2.947M (+61.5%) | 0.0% | $69.02 | — | DORSEY WRGT TECH | 46137V811 |
| CDL | VICTORY PORTFOLIOS II | 213,493 (+3.0%) | $16.56M (+7.2%) | 0.0% | $60.01 | — | VCSHS US LRG CAP | 92647N865 |
| EFIV | SPDR SERIES TRUST | 70,134 (+10.3%) | $5.115M (+27.5%) | 0.0% | $58.34 | — | SPDR S&P 500 ESG | 78468R531 |
| SHV | ISHARES TR | 170,581 (+6.3%) | $18.82M (+6.2%) | 0.0% | $110.17 | — | TRUST ISHARE 0-1 | 464288679 |
| XYZ | BLOCK INC | 35,274 (+34.2%) | $2.681M (+69.5%) | 0.0% | $75.27 | — | CL A | 852234103 |
| IBB | ISHARES TR | 27,208 (+12.7%) | $5.175M (+26.9%) | 0.0% | $138.18 | — | ISHARES BIOTECH | 464287556 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,111 (+6.0%) | $10.7M (+11.4%) | 0.0% | $55.87 | — | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,733 (+25.2%) | $1.883M (+137.1%) | 0.0% | $22.40 | — | COM | 42824C109 |
| DFAR | DIMENSIONAL ETF TRUST | 233,218 (+10.0%) | $6.101M (+21.7%) | 0.0% | $23.66 | — | US REAL ESTA ETF | 25434V823 |
| PSP | INVESCO EXCHANGE TRADED FD T | 29,130 (+204.7%) | $1.623M (+200.3%) | 0.0% | $56.40 | — | GBL LISTED PVT | 46137V118 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 50,333 (+17.1%) | $5.513M (+24.4%) | 0.0% | $95.84 | — | WTR ETF | 33733B100 |
| PXF | INVESCO EXCH TRADED FD TR II | 145,105 (+2.5%) | $10.98M (+10.9%) | 0.0% | $42.12 | — | RAFI DVLPD MRKTS | 46138E743 |
| IBTH | ISHARES TR | 586,420 (+9.3%) | $13.12M (+9.0%) | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| FFIV | F5 INC | 7,181 (+8.6%) | $2.987M (+56.1%) | 0.0% | $197.51 | — | COM | 315616102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 15,993 (+52.1%) | $1.665M (+172.7%) | 0.0% | $67.51 | — | AI AND NEXT GEN | 46137V639 |
| RKT | ROCKET COS INC | 194,439 (+37.7%) | $3.062M (+52.2%) | 0.0% | $17.70 | — | COM CL A | 77311W101 |
| XJH | ISHARES TR | 63,182 (+27.6%) | $3.295M (+46.6%) | 0.0% | $44.66 | — | ESG SELECT SCRE | 46436E551 |
| COIN | COINBASE GLOBAL INC | 114,663 (+12.4%) | $16.76M (-5.9%) | 0.0% | $242.81 | — | COM CL A | 19260Q107 |
| WDAY | WORKDAY INC | 23,644 (+66.1%) | $2.894M (+56.5%) | 0.0% | $174.27 | — | CL A | 98138H101 |
| CGW | INVESCO EXCH TRADED FD TR II | 135,389 (+10.2%) | $8.899M (+13.3%) | 0.0% | $55.59 | — | S&P GBL WATER | 46138E263 |
| YUM | YUM BRANDS INC | 30,580 (+23.5%) | $4.889M (+27.0%) | 0.0% | $101.22 | — | COM | 988498101 |
| INDA | ISHARES TR | 82,149 (+27.2%) | $4.057M (+34.2%) | 0.0% | $51.11 | — | MSCI INDIA ETF | 46429B598 |
| MOS | MOSAIC CO | 91,537 (+157.1%) | $1.94M (+113.6%) | 0.0% | $25.66 | — | COM | 61945C103 |
| PATH | UIPATH INC | 303,584 (+48.5%) | $3.3M (+45.4%) | 0.0% | $13.03 | — | CL A | 90364P105 |
| FNDC | SCHWAB STRATEGIC TR | 52,380 (+60.5%) | $2.544M (+68.1%) | 0.0% | $41.40 | — | FUNDAMENTAL INTL | 808524748 |
| KVYO | KLAVIYO INC | 68,347 (+34245.2%) | $1.032M (+26547.0%) | 0.0% | $15.15 | — | COM SER A | 49845K101 |
| FLRT | PACER FDS TR | 51,879 (+71.7%) | $2.419M (+72.9%) | 0.0% | $46.73 | — | ARIST HIGH ETF | 69374H428 |
| VNO | VORNADO RLTY TR | 26,236 (+4186.9%) | $1.031M (+6382.3%) | 0.0% | $39.18 | — | SH BEN INT | 929042109 |
| SCHO | SCHWAB STRATEGIC TR | 806,931 (+6.0%) | $19.48M (+5.4%) | 0.0% | $35.72 | — | SHT TM US TRES | 808524862 |
| IBTJ | ISHARES TR | 324,028 (+17.7%) | $7.015M (+16.7%) | 0.0% | $21.86 | — | IBONDS 29 TRM TS | 46436E825 |
| SFLO | VICTORY PORTFOLIOS II | 122,577 (+15.4%) | $4.192M (+31.4%) | 0.0% | $28.81 | — | VICT SMA CAP ETF | 92647X822 |
| HIG | HARTFORD INSURANCE GROUP INC | 34,057 (+31.0%) | $4.513M (+28.4%) | 0.0% | $99.11 | — | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 33,369 (+72.5%) | $1.716M (+136.1%) | 0.0% | $43.61 | — | COM | 844741108 |
| CVIE | MORGAN STANLEY ETF TRUST | 55,532 (+7.9%) | $4.721M (+26.2%) | 0.0% | $65.07 | — | CALVE INDEX ETF | 61774R106 |
| WYNN | WYNN RESORTS LTD | 11,483 (+758.2%) | $1.115M (+720.3%) | 0.0% | $97.50 | — | COM | 983134107 |
| NUE | NUCOR CORP | 12,025 (+19.6%) | $2.679M (+57.5%) | 0.0% | $137.49 | — | COM | 670346105 |
| SHOP | SHOPIFY INC | 231,316 (+7.9%) | $26.41M (+3.8%) | 0.0% | $73.45 | — | CL A SUB VTG SHS | 82509L107 |
| NEE | NEXTERA ENERGY INC | 391,163 (+2.9%) | $34.33M (-2.7%) | 0.0% | $71.76 | — | COM | 65339F101 |
| QINT | AMERICAN CENTY ETF TR | 37,204 (+50.2%) | $2.583M (+59.3%) | 0.0% | $55.28 | — | QUALITY DIVRSFED | 025072406 |
| SLQD | ISHARES TR | 220,414 (+9.7%) | $11.1M (+9.5%) | 0.0% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| VOX | VANGUARD WORLD FD | 108,607 (+2.7%) | $19.98M (+5.0%) | 0.0% | $158.01 | — | COMM SRVC ETF | 92204A884 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,154 (+8193.8%) | $962K (+11141.4%) | 0.0% | $47.56 | — | SHS | G8060N102 |
| SPTL | SPDR SERIES TRUST | 2,920,281 (+1.5%) | $76.6M (+1.3%) | 0.0% | $26.89 | — | ST LON TREAS ETF | 78464A664 |
| HST | HOST HOTELS & RESORTS INC | 106,459 (+29.0%) | $2.524M (+59.6%) | 0.0% | $18.23 | — | COM | 44107P104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,742 (+315.8%) | $1.242M (+304.8%) | 0.0% | $154.85 | — | COM | 04247X102 |
| SYY | SYSCO CORP | 50,055 (+9.8%) | $4.184M (+28.7%) | 0.0% | $60.84 | — | COM | 871829107 |
| ARKQ | ARK ETF TR | 35,830 (+5.6%) | $4.737M (+24.2%) | 0.0% | $108.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DUHP | DIMENSIONAL ETF TRUST | 104,340 (+11.7%) | $4.354M (+26.8%) | 0.0% | $37.31 | — | US HIGH PROF ETF | 25434V831 |
| IBDU | ISHARES TR | 572,041 (+7.9%) | $13.25M (+7.5%) | 0.0% | $23.22 | — | IBONDS DEC 29 | 46436E205 |
| AXON | AXON ENTERPRISE INC | 3,345 (+48.3%) | $1.875M (+95.8%) | 0.0% | $553.50 | — | COM | 05464C101 |
| ILF | ISHARES TR | 253,285 (+17.9%) | $8.548M (+12.0%) | 0.0% | $34.00 | — | LATN AMER 40 ETF | 464287390 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 372,217 (+10.7%) | $9.577M (+10.4%) | 0.0% | $25.79 | — | SHORT DURATION | 14020Y409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 37,233 (+35.0%) | $2.804M (+47.5%) | 0.0% | $65.88 | — | BETABULDRS JAPAN | 46641Q217 |
| O | REALTY INCOME CORP | 147,702 (+9.5%) | $9.152M (+10.9%) | 0.0% | $54.01 | — | COM | 756109104 |
| IETC | ISHARES U S ETF TR | 37,155 (+6.0%) | $3.989M (+28.7%) | 0.0% | $96.97 | — | U.S. TECH INDEPD | 46431W648 |
| CR | CRANE COMPANY | 6,167 (+116.4%) | $1.376M (+182.3%) | 0.0% | $169.52 | — | COMMON STOCK | 224408104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 29,950 (+468.6%) | $1.04M (+505.0%) | 0.0% | $33.43 | — | PARTNERSHIP UNIT | G16258108 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,086 (+3.8%) | $5.75M (+17.7%) | 0.0% | $77.89 | — | VNG RUS1000VAL | 92206C714 |
| TDG | TRANSDIGM GROUP INC | 1,911 (+31.4%) | $2.546M (+51.1%) | 0.0% | $960.35 | — | COM | 893641100 |
| SDY | SPDR SERIES TRUST | 97,512 (+1.8%) | $14.84M (+6.1%) | 0.0% | $108.32 | — | ST STR SP DIV | 78464A763 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,167 (+52.6%) | $1.716M (+98.8%) | 0.0% | $19.76 | — | COM | 42250P103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,650 (+13.7%) | $2.248M (+60.4%) | 0.0% | $69.94 | — | COM | 595017104 |
| VRSN | VERISIGN INC | 5,873 (+130.0%) | $1.477M (+133.0%) | 0.0% | $239.11 | — | COM | 92343E102 |
| CATH | GLOBAL X FDS | 74,275 (+1.1%) | $6.573M (+14.5%) | 0.0% | $73.48 | — | S&P 500 CATHOLIC | 37954Y889 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,613 (+8.5%) | $4.775M (+20.7%) | 0.0% | $361.66 | — | COM | 92532F100 |
| XAGG | MORGAN STANLEY ETF TRUST | 276,531 (+5.6%) | $13.82M (+6.3%) | 0.0% | $49.73 | — | EAT INC OPP ETF | 61774R817 |
| DWX | SPDR INDEX SHS FDS | 98,768 (+21.0%) | $4.539M (+21.9%) | 0.0% | $37.15 | — | ST S&P INTL ETF | 78463X772 |
| AMGN | AMGEN INC | 58,532 (+1.0%) | $21.2M (+4.0%) | 0.0% | $166.89 | — | COM | 031162100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 57,220 (+43.8%) | $2.172M (+58.6%) | 0.0% | $34.88 | — | SHS | 14021D107 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 204,250 (+6.8%) | $10.29M (+8.4%) | 0.0% | $50.23 | — | FLEXI DEBT ETF | 46654Q559 |
| SIVR | ABRDN SILVER ETF TRUST | 70,672 (+6.2%) | $3.973M (-16.7%) | 0.0% | $58.60 | — | PHYSCL SILVR SHS | 003264108 |
| NTAP | NETAPP INC | 8,892 (+55.0%) | $1.376M (+134.2%) | 0.0% | $109.11 | — | COM | 64110D104 |
| FQAL | FIDELITY COVINGTON TRUST | 79,427 (+1.6%) | $6.462M (+13.9%) | 0.0% | $67.98 | — | QLTY FCTOR ETF | 316092790 |
| MTN | VAIL RESORTS INC | 7,425 (+316.2%) | $1.011M (+341.5%) | 0.0% | $158.22 | — | COM | 91879Q109 |
| WCC | WESCO INTL INC | 7,093 (+16.3%) | $2.45M (+46.8%) | 0.0% | $138.30 | — | COM | 95082P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,668 (+194.0%) | $1.151M (+204.8%) | 0.0% | $76.99 | — | COM | 98311A105 |
| S | SENTINELONE INC | 117,021 (+23.6%) | $1.986M (+62.8%) | 0.0% | $17.56 | — | CL A | 81730H109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 58,639 (+11.9%) | $4.56M (+20.1%) | 0.0% | $67.21 | — | BETA EURO ET NE | 46641Q191 |
| IBDV | ISHARES TR | 390,373 (+10.3%) | $8.51M (+9.9%) | 0.0% | $21.82 | — | IBONDS DEC 2030 | 46436E726 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,901 (+1.7%) | $3.694M (+25.6%) | 0.0% | $168.53 | — | NY ARCA BIOTECH | 33733E203 |
| SYLD | CAMBRIA ETF TR | 88,296 (+6.7%) | $6.983M (+11.9%) | 0.0% | $62.15 | — | SHSHLD YIELD ETF | 132061201 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 52,854 (+14.1%) | $4.127M (+21.9%) | 0.0% | $64.68 | — | BETABUILDERS I | 46641Q373 |
| IYM | ISHARES TR | 78,713 (+3.4%) | $14.13M (+5.5%) | 0.0% | $138.70 | — | U.S. BAS MTL ETF | 464287838 |
| ENTG | ENTEGRIS INC | 5,374 (+174.5%) | $967K (+321.1%) | 0.0% | $150.54 | — | COM | 29362U104 |
| IBDT | ISHARES TR | 533,006 (+6.1%) | $13.46M (+5.8%) | 0.0% | $25.29 | — | IBDS DEC28 ETF | 46435U515 |
| CVMC | MORGAN STANLEY ETF TRUST | 37,798 (+13.0%) | $2.878M (+34.3%) | 0.0% | $63.03 | — | CALVERT US MDCP | 61774R403 |
| VTEI | VANGUARD MUN BD FDS | 22,922 (+44.8%) | $2.314M (+46.3%) | 0.0% | $100.51 | — | INTERMEDIATE TRM | 922907738 |
| ENPH | ENPHASE ENERGY INC | 29,057 (+56.8%) | $1.431M (+104.1%) | 0.0% | $61.17 | — | COM | 29355A107 |
| AME | AMETEK INC | 14,870 (+11.1%) | $3.598M (+25.4%) | 0.0% | $163.79 | — | COM | 031100100 |
| DFSV | DIMENSIONAL ETF TRUST | 84,189 (+16.1%) | $3.266M (+28.5%) | 0.0% | $31.11 | — | US SMALL CAP ETF | 25434V815 |
| CW | CURTISS WRIGHT CORP | 1,892 (+81.1%) | $1.433M (+101.4%) | 0.0% | $632.42 | — | COM | 231561101 |
| MFDX | PIMCO EQUITY SER | 158,832 (+7.2%) | $6.614M (+12.1%) | 0.0% | $33.04 | — | RAFI DYN MULTI | 72202L371 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 133,317 (+1.9%) | $6.581M (+12.2%) | 0.0% | $42.05 | — | SELECT FINL | 23908L108 |
| HYS | PIMCO ETF TR | 15,948 (+90.4%) | $1.491M (+90.9%) | 0.0% | $93.01 | — | 0-5 HIGH YIELD | 72201R783 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 49,996 (+191.9%) | $1.092M (+183.5%) | 0.0% | $20.96 | — | FT ENER INCO ETF | 33740F276 |
| — | EATON VANCE LIMITED DURATION | 75,541 (+27672.4%) | $708K (+27441.6%) | 0.0% | $9.37 | — | COM | 27828H105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 341,695 (+10.7%) | $6.513M (+12.1%) | 0.0% | $18.84 | — | SPECTRUM PFD | 74255Y888 |
| CNI | CANADIAN NATL RY CO | 25,480 (+11.8%) | $3.038M (+29.8%) | 0.0% | $91.28 | — | COM | 136375102 |
| IXJ | ISHARES TR | 38,879 (+16.2%) | $3.825M (+22.2%) | 0.0% | $91.30 | — | GLOB HLTHCRE ETF | 464287325 |
| LONZ | PIMCO ETF TR | 29,487 (+91.6%) | $1.454M (+91.4%) | 0.0% | $49.69 | — | SR LN ACTIVE ETF | 72201R627 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,526 (+7.2%) | $2.536M (+36.7%) | 0.0% | $157.88 | — | SHS USD | G50871105 |
| HUM | HUMANA INC | 2,824 (+11.0%) | $1.122M (+154.3%) | 0.0% | $335.99 | — | COM | 444859102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,521 (+47.6%) | $1.804M (+60.1%) | 0.0% | $98.45 | — | DIVERSFED RTRN | 46641Q886 |
| BN | BROOKFIELD CORP | 166,260 (+5.0%) | $7.081M (+10.5%) | 0.0% | $28.59 | — | CL A LTD VT SH | 11271J107 |
| GINN | GOLDMAN SACHS ETF TR | 25,985 (+28.9%) | $2.047M (+48.7%) | 0.0% | $74.05 | — | INNOVAT EQ ETF | 38149W820 |
| MAGS | LISTED FDS TR | 38,802 (+23.2%) | $2.495M (+36.7%) | 0.0% | $59.51 | — | ROUN MA SEVE ETF | 53656G498 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 29,852 (+57.0%) | $1.356M (+97.0%) | 0.0% | $35.97 | — | NASDAQNXTGEN100 | 46138G631 |
| ZROZ | PIMCO ETF TR | 129,466 (+8.6%) | $8.299M (+8.7%) | 0.0% | $76.68 | — | 25YR+ ZERO U S | 72201R882 |
| TROW | PRICE T ROWE GROUP INC | 23,366 (+5.6%) | $2.656M (+33.2%) | 0.0% | $100.41 | — | COM | 74144T108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 197,442 (+22.5%) | $3.667M (+22.0%) | 0.0% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| NULG | NUSHARES ETF TR | 20,130 (+7.9%) | $2.356M (+38.9%) | 0.0% | $65.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| TBIL | RBB FD INC | 167,283 (+8.6%) | $8.341M (+8.6%) | 0.0% | $49.97 | — | F/M US TREASURY | 74933W452 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,750 (+85.7%) | $1.22M (+116.7%) | 0.0% | $22.42 | — | COM | 006212104 |
| RGLD | ROYAL GOLD INC | 12,705 (+1.3%) | $2.536M (-20.6%) | 0.0% | $145.10 | — | COM | 780287108 |
| SO | SOUTHERN CO | 230,310 (+3.9%) | $22.04M (+3.0%) | 0.0% | $52.99 | — | COM | 842587107 |
| IWX | ISHARES TR | 29,004 (+11.8%) | $3.05M (+26.8%) | 0.0% | $68.39 | — | RUS TP200 VL ETF | 464289420 |
| AIA | ISHARES TR | 10,453 (+32.7%) | $1.481M (+77.1%) | 0.0% | $112.47 | — | ASIA 50 ETF | 464288430 |
| NTRS | NORTHERN TR CORP | 12,967 (+11.9%) | $2.254M (+39.3%) | 0.0% | $99.12 | — | COM | 665859104 |
| ICSH | ISHARES TR | 67,306 (+23.0%) | $3.404M (+22.9%) | 0.0% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| MBB | ISHARES TR | 96,725 (+7.9%) | $9.142M (+7.4%) | 0.0% | $93.44 | — | MBS ETF | 464288588 |
| ENB | ENBRIDGE INC | 187,911 (+6.5%) | $10.19M (+6.6%) | 0.0% | $33.91 | — | COM | 29250N105 |
| RF | REGIONS FINANCIAL CORP NEW | 123,093 (+4.0%) | $3.717M (+20.3%) | 0.0% | $17.87 | — | COM | 7591EP100 |
| KWEB | KRANESHARES TRUST | 162,069 (+38.0%) | $3.966M (+18.8%) | 0.0% | $28.17 | — | CSI CHI INTERNET | 500767306 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 12,496 (+6308.2%) | $631K (+6282.7%) | 0.0% | $50.51 | — | SHORT DURATION I | 64135A887 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 314,224 (+4.7%) | $7.494M (+8.8%) | 0.0% | $23.33 | — | BUYWRIT INCM ETF | 33738R308 |
| ITRI | ITRON INC | 7,478 (+1588.0%) | $647K (+1529.7%) | 0.0% | $87.95 | — | COM | 465741106 |
| GSST | GOLDMAN SACHS ETF TR | 168,924 (+7.6%) | $8.543M (+7.6%) | 0.0% | $50.55 | — | ULTR SHOR BD ETF | 381430230 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68,034 (+1.2%) | $5.895M (+11.5%) | 0.0% | $76.44 | — | COM | 13646K108 |
| BAB | INVESCO EXCH TRADED FD TR II | 361,664 (+7.1%) | $9.707M (+6.7%) | 0.0% | $26.67 | — | TAXABLE MUN BD | 46138G805 |
| FLOT | ISHARES TR | 69,925 (+19.8%) | $3.57M (+20.0%) | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| IBTK | ISHARES TR | 169,590 (+23.0%) | $3.314M (+21.9%) | 0.0% | $19.67 | — | IBOND DEC 2030 | 46436E593 |
| PTL | NORTHERN LTS FD TR IV | 5,928 (+33.9%) | $1.696M (+52.9%) | 0.0% | $259.52 | — | INSPIRE 500 ETF | 66537J796 |
| EVR | EVERCORE INC | 9,194 (+7.5%) | $3.139M (+22.9%) | 0.0% | $254.32 | — | CLASS A | 29977A105 |
| HRB | BLOCK H & R INC | 20,845 (+212.6%) | $794K (+275.1%) | 0.0% | $38.30 | — | COM | 093671105 |
| SPTM | SPDR SERIES TRUST | 43,421 (+2.2%) | $3.942M (+17.3%) | 0.0% | $55.49 | — | ST STR PR SP1500 | 78464A805 |
| VUSB | VANGUARD BD INDEX FDS | 90,807 (+14.7%) | $4.52M (+14.7%) | 0.0% | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 21,416 (+89.2%) | $1.118M (+105.4%) | 0.0% | $49.33 | — | RLTY INCOME ETF | 46641Q126 |
| WSM | WILLIAMS SONOMA INC | 3,876 (+113.2%) | $903K (+172.6%) | 0.0% | $186.39 | — | COM | 969904101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 8,036 (+8.6%) | $1.746M (+48.5%) | 0.0% | $110.60 | — | TECH ALPHADEX | 33734X176 |
| ILCB | ISHARES TR | 30,610 (+5.4%) | $3.173M (+21.6%) | 0.0% | $85.57 | — | MORNINGSTR US EQ | 464287127 |
| KBA | KRANESHARES TRUST | 16,340 (+2988.8%) | $562K (+3412.4%) | 0.0% | $34.29 | — | BOSE MSC CHI ETF | 500767405 |
| UIVM | VICTORY PORTFOLIOS II | 33,265 (+22.7%) | $2.391M (+29.1%) | 0.0% | $62.62 | — | VCTRYSHS INTL MO | 92647N550 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 154,448 (+27.0%) | $2.571M (+26.4%) | 0.0% | $16.66 | — | INVSCO 30 CORP | 46138J460 |
| XPO | XPO INC | 5,912 (+69.7%) | $1.214M (+79.1%) | 0.0% | $156.76 | — | COM | 983793100 |
| LAMR | LAMAR ADVERTISING CO | 13,562 (+8.6%) | $2.116M (+33.7%) | 0.0% | $121.92 | — | CL A | 512816109 |
| TIP | ISHARES TR | 460,136 (+1.9%) | $50.35M (+1.1%) | 0.0% | $121.82 | — | TIPS BD ETF | 464287176 |
| SPHY | SPDR SERIES TRUST | 257,184 (+9.1%) | $6.028M (+9.6%) | 0.0% | $23.46 | — | ST PORT HIGH ETF | 78468R606 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,227 (+11.8%) | $4.888M (+12.1%) | 0.0% | $66.10 | — | COM | 744573106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 79,334 (+5.5%) | $5.262M (+11.1%) | 0.0% | $48.63 | — | S&P MIDCP LOW | 46138E198 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 62,563 (+7.2%) | $3.152M (+20.0%) | 0.0% | $42.04 | — | PRICE EQT INCOME | 87283Q206 |
| SW | SMURFIT WESTROCK PLC | 29,168 (+40.7%) | $1.349M (+63.3%) | 0.0% | $44.44 | — | SHS | G8267P108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 94,481 (+10.6%) | $4.766M (+12.2%) | 0.0% | $49.09 | — | SUST MUNI IN ETF | 46654Q815 |
| JNK | SPDR SERIES TRUST | 83,892 (+6.1%) | $8.085M (+6.8%) | 0.0% | $102.35 | — | ST BLOO HIGH ETF | 78468R622 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,396 (+112.9%) | $876K (+143.0%) | 0.0% | $101.12 | — | PHARMACEUTICALS | 46137V662 |
| ARKX | ARK ETF TR | 27,842 (+87.8%) | $950K (+118.3%) | 0.0% | $31.41 | — | SPACE & DEFENSE | 00214Q807 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 105,887 (+13.0%) | $4.606M (+12.6%) | 0.0% | $38.75 | — | NO AMER ENERGY | 33738D101 |
| DB | DEUTSCHE BK AG | 46,777 (+30.0%) | $1.579M (+47.4%) | 0.0% | $32.55 | — | NAMEN AKT | D18190898 |
| TW | TRADEWEB MKTS INC | 46,106 (+6.3%) | $4.595M (-9.9%) | 0.0% | $106.91 | — | CL A | 892672106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 72,984 (+1.8%) | $3.726M (-12.0%) | 0.0% | $60.69 | — | SHS | 315948109 |
| CMF | ISHARES TR | 212,056 (+2.9%) | $12.22M (+4.3%) | 0.0% | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| AIPO | TIDAL TRUST II | 15,129 (+5951.6%) | $505K (+8000.3%) | 0.0% | $33.27 | — | DEFIA AI PWR ETF | 88636R479 |
| DUOL | DUOLINGO INC | 7,707 (+95.7%) | $886K (+128.4%) | 0.0% | $143.06 | — | CL A COM | 26603R106 |
| ECL | ECOLAB INC | 11,158 (+13.5%) | $3.109M (+18.9%) | 0.0% | $199.37 | — | COM | 278865100 |
| AOR | ISHARES TR | 23,196 (+33.2%) | $1.612M (+43.9%) | 0.0% | $54.50 | — | CORE 60 BALA ETF | 464289867 |
| SMMD | ISHARES TR | 28,430 (+2.7%) | $2.605M (+23.3%) | 0.0% | $68.53 | — | RUSEL 2500 ETF | 46435G268 |
| NOK | NOKIA CORP | 80,969 (+10.9%) | $1.075M (+83.2%) | 0.0% | $6.87 | — | SPONSORED ADR | 654902204 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 16,732 (+13.1%) | $1.401M (+53.4%) | 0.0% | $59.95 | — | INTL EQUITY OPP | 33734X853 |
| AVLC | AMERICAN CENTY ETF TR | 12,113 (+55.8%) | $1.09M (+80.7%) | 0.0% | $81.81 | — | AVANTIS US LARG | 025072158 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,484 (+4.5%) | $2.423M (+24.9%) | 0.0% | $65.67 | — | COM | 74251V102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 40,808 (+29.0%) | $2.13M (+29.0%) | 0.0% | $51.99 | — | JPMORGAM LTD DUR | 46654Q773 |
| DINO | HF SINCLAIR CORP | 22,277 (+29.3%) | $1.552M (+44.3%) | 0.0% | $52.67 | — | COM | 403949100 |
| TTE | TOTALENERGIES SE | 57,186 (+5.7%) | $4.447M (-9.7%) | 0.0% | $64.01 | — | ACT | F92124100 |
| RBLX | ROBLOX CORP | 27,130 (+53.3%) | $1.475M (+47.4%) | 0.0% | $65.69 | — | CL A | 771049103 |
| IBDW | ISHARES TR | 431,279 (+6.0%) | $8.988M (+5.6%) | 0.0% | $20.94 | — | IBONDS DEC 2031 | 46436E486 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 180,161 (+32.1%) | $2.009M (+30.7%) | 0.0% | $9.57 | — | ADR B SEK 10 | 294821608 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 229,738 (+11.6%) | $4.506M (+11.6%) | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| BITB | BITWISE BITCOIN ETF TR | 39,943 (+82.6%) | $1.273M (+58.1%) | 0.0% | $35.20 | — | SHS BEN INT | 09174C104 |
| FFLC | FIDELITY COVINGTON TRUST | 9,347 (+448.9%) | $551K (+530.5%) | 0.0% | $57.52 | — | FUN LAR COR ETF | 316092360 |
| XME | SPDR SERIES TRUST | 74,568 (+7.2%) | $7.974M (+6.2%) | 0.0% | $97.75 | — | ST STR SP METAL | 78464A755 |
| MOH | MOLINA HEALTHCARE INC | 4,195 (+11.9%) | $959K (+91.9%) | 0.0% | $265.76 | — | COM | 60855R100 |
| EQR | EQUITY RESIDENTIAL | 9,787 (+174.5%) | $665K (+215.3%) | 0.0% | $67.05 | — | SH BEN INT | 29476L107 |
| SPMB | SPDR SERIES TRUST | 224,804 (+10.1%) | $5.015M (+9.7%) | 0.0% | $22.25 | — | ST STR BACKE ETF | 78464A383 |
| FSLR | FIRST SOLAR INC | 4,287 (+49.1%) | $1.012M (+78.3%) | 0.0% | $183.27 | — | COM | 336433107 |
| BIBL | NORTHERN LTS FD TR IV | 22,764 (+22.6%) | $1.318M (+50.5%) | 0.0% | $44.27 | — | INSPIRE 100 ETF | 66538H534 |
| REG | REGENCY CTRS CORP | 8,323 (+183.4%) | $664K (+198.7%) | 0.0% | $72.82 | — | COM | 758849103 |
| SPGI | S&P GLOBAL INC | 117,890 (+3.5%) | $48.01M (-0.9%) | 0.0% | $372.67 | — | COM | 78409V104 |
| DASH | DOORDASH INC | 6,119 (+32.4%) | $1.129M (+62.8%) | 0.0% | $222.02 | — | CL A | 25809K105 |
| GH | GUARDANT HEALTH INC | 5,589 (+28.0%) | $839K (+107.8%) | 0.0% | $92.54 | — | COM | 40131M109 |
| QEFA | SPDR INDEX SHS FDS | 52,639 (+6.2%) | $5.054M (+9.3%) | 0.0% | $79.69 | — | ST STR MSCI EAFE | 78463X434 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,988 (+994.5%) | $457K (+1704.8%) | 0.0% | $145.07 | — | COM | 518415104 |
| DUK | DUKE ENERGY CORP NEW | 151,357 (+5.8%) | $19.16M (+2.3%) | 0.0% | $84.21 | — | COM NEW | 26441C204 |
| BOH | BANK HAWAII CORP | 5,370 (+4737.8%) | $438K (+5209.4%) | 0.0% | $81.21 | — | COM | 062540109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 249,929 (+9.5%) | $5.09M (+9.2%) | 0.0% | $20.34 | — | INVSCO BLSH 28 | 46138J643 |
| SPLB | SPDR SERIES TRUST | 763,927 (+1.7%) | $17.11M (+2.5%) | 0.0% | $23.53 | — | ST LONG BD ETF | 78464A367 |
| SCHK | SCHWAB STRATEGIC TR | 58,554 (+8.3%) | $2.111M (+24.6%) | 0.0% | $33.55 | — | 1000 INDEX ETF | 808524722 |
| BG | BUNGE GLOBAL SA | 33,159 (+6.7%) | $3.539M (-10.5%) | 0.0% | $100.31 | — | COM SHS | H11356104 |
| VALQ | AMERICAN CENTY ETF TR | 21,496 (+28.9%) | $1.499M (+38.2%) | 0.0% | $63.44 | — | US QUALITY VAL | 025072208 |
| UI | UBIQUITI INC | 4,122 (+24.7%) | $2.201M (-15.7%) | 0.0% | $504.47 | — | COM | 90353W103 |
| XYL | XYLEM INC | 21,678 (+20.4%) | $2.563M (+19.1%) | 0.0% | $108.98 | — | COM | 98419M100 |
| CORP | PIMCO ETF TR | 70,825 (+6.3%) | $6.863M (+6.4%) | 0.0% | $96.95 | — | INV GRD CRP BD | 72201R817 |
| PXH | INVESCO EXCH TRADED FD TR II | 85,411 (+16.5%) | $2.381M (+20.7%) | 0.0% | $25.12 | — | RAFI EMRGNG MRKT | 46138E727 |
| CBOE | CBOE GLOBAL MKTS INC | 6,745 (+53.5%) | $1.637M (+32.6%) | 0.0% | $214.70 | — | COM | 12503M108 |
| FHN | FIRST HORIZON CORPORATION | 86,613 (+8.3%) | $2.221M (+22.0%) | 0.0% | $21.69 | — | COM | 320517105 |
| IBND | SPDR SERIES TRUST | 26,590 (+92.3%) | $829K (+93.0%) | 0.0% | $31.16 | — | SST SPDR BLOOMBE | 78464A151 |
| BIDU | BAIDU INC | 21,673 (+16.1%) | $2.477M (+19.1%) | 0.0% | $116.81 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,709 (+2.3%) | $725K (-35.4%) | 0.0% | $65.79 | — | CL A | 192446102 |
| SKM | SK TELECOM CO LTD | 12,320 (+45529.6%) | $396K (+49990.6%) | 0.0% | $32.14 | — | SPONSORED ADR | 78440P306 |
| CG | CARLYLE GROUP INC | 131,163 (+7.3%) | $5.523M (-6.6%) | 0.0% | $42.15 | — | COM | 14316J108 |
| LIVN | LIVANOVA PLC | 4,843 (+3541.4%) | $398K (+4610.7%) | 0.0% | $81.54 | — | SHS | G5509L101 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 80,257 (+22.5%) | $2.018M (+23.9%) | 0.0% | $25.00 | — | BULLETSHS 32 MUN | 46139W833 |
| AXS | AXIS CAP HLDGS LTD | 11,689 (+36.5%) | $1.256M (+44.6%) | 0.0% | $87.06 | — | SHS | G0692U109 |
| SPAB | SPDR SERIES TRUST | 379,344 (+4.6%) | $9.681M (+4.2%) | 0.0% | $25.77 | — | ST STR AGGRE ETF | 78464A649 |
| ETSY | ETSY INC | 9,159 (+49.9%) | $690K (+125.9%) | 0.0% | $87.41 | — | COM | 29786A106 |
| — | PGIM HIGH YIELD BOND FUND IN | 209,371 (+17.2%) | $2.734M (+16.3%) | 0.0% | $13.95 | — | COM | 69346H100 |
| CPT | CAMDEN PPTY TR | 12,359 (+16.9%) | $1.415M (+37.1%) | 0.0% | $105.79 | — | SH BEN INT | 133131102 |
| W | WAYFAIR INC | 13,715 (+16.3%) | $1.268M (+43.0%) | 0.0% | $88.39 | — | CL A | 94419L101 |
| TXT | TEXTRON INC | 9,897 (+63.7%) | $908K (+71.5%) | 0.0% | $80.80 | — | COM | 883203101 |
| XSW | SPDR SERIES TRUST | 2,865 (+255.5%) | $492K (+329.2%) | 0.0% | $163.50 | — | ST STR SW SERV | 78464A599 |
| FLR | FLUOR CORP | 9,426 (+275.7%) | $494K (+321.9%) | 0.0% | $48.18 | — | COM | 343412102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 21,717 (+58.0%) | $1.018M (+58.1%) | 0.0% | $46.91 | — | TOTAL RETURN | 46090A804 |
| NYT | NEW YORK TIMES CO MTN BE | 10,327 (+146.8%) | $723K (+106.3%) | 0.0% | $58.74 | — | CL A | 650111107 |
| SHYD | VANECK ETF TRUST | 58,799 (+36.5%) | $1.346M (+37.9%) | 0.0% | $22.53 | — | SHRT HGH YLD MUN | 92189F387 |
| SU | SUNCOR ENERGY INC NEW | 34,885 (+2.8%) | $1.873M (-16.5%) | 0.0% | $35.67 | — | COM | 867224107 |
| AEIS | ADVANCED ENERGY INDS | 2,276 (+53.0%) | $849K (+76.7%) | 0.0% | $188.69 | — | COM | 007973100 |
| SWK | STANLEY BLACK & DECKER INC | 14,751 (+2.7%) | $1.388M (+36.0%) | 0.0% | $84.59 | — | COM | 854502101 |
| HODL | VANECK BITCOIN ETF | 370,590 (+8.9%) | $6.155M (-5.6%) | 0.0% | $22.42 | — | SH BEN INT | 92189K105 |
| OWL | BLUE OWL CAPITAL INC | 46,484 (+916.9%) | $407K (+874.6%) | 0.0% | $9.76 | — | COM CL A | 09581B103 |
| VTR | VENTAS INC | 43,220 (+1.7%) | $3.838M (+10.5%) | 0.0% | $54.02 | — | COM | 92276F100 |
| DES | WISDOMTREE TR | 59,026 (+4.1%) | $2.401M (+17.8%) | 0.0% | $30.65 | — | US SMALLCAP DIVD | 97717W604 |
| PLD | PROLOGIS INC. | 52,356 (+2.8%) | $7.093M (+5.4%) | 0.0% | $100.44 | — | COM | 74340W103 |
| FELV | FIDELITY COVINGTON TRUST | 23,351 (+41.2%) | $936K (+62.1%) | 0.0% | $34.36 | — | ENHANCED LARGE | 31609A107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 33,107 (+15.2%) | $2.686M (+15.2%) | 0.0% | $77.53 | — | S&P500 EQL UTL | 46137V274 |
| HUBS | HUBSPOT INC | 7,983 (+76.5%) | $1.457M (+31.9%) | 0.0% | $273.91 | — | COM | 443573100 |
| FLV | AMERICAN CENTY ETF TR | 21,999 (+17.5%) | $1.788M (+24.5%) | 0.0% | $72.60 | — | FOCUSED LRG CAP | 025072794 |
| URA | GLOBAL X FDS | 522,862 (+9.1%) | $22.85M (-1.5%) | 0.0% | $34.17 | — | GLOBAL X URANIUM | 37954Y871 |
| HLAL | LISTED FDS TR | 11,549 (+44.6%) | $824K (+74.0%) | 0.0% | $55.34 | — | WAHED FTSE ETF | 53656F607 |
| IGOV | ISHARES TR | 19,097 (+81.1%) | $784K (+80.9%) | 0.0% | $41.38 | — | INTL TREA BD ETF | 464288117 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 50,877 (+34.3%) | $1.313M (+36.4%) | 0.0% | $25.62 | — | BULLE MUN ETF | 46139W791 |
| KIM | KIMCO REALTY CORP | 23,111 (+116.4%) | $586K (+144.1%) | 0.0% | $22.16 | — | COM | 49446R109 |
| CINF | CINCINNATI FINL CORP | 9,173 (+6.2%) | $1.698M (+25.0%) | 0.0% | $113.65 | — | COM | 172062101 |
| PAYX | PAYCHEX INC | 46,506 (+1.2%) | $4.573M (+8.0%) | 0.0% | $68.10 | — | COM | 704326107 |
| SPTS | SPDR SERIES TRUST | 97,218 (+14.3%) | $2.82M (+13.6%) | 0.0% | $29.11 | — | ST SHO TREAS ETF | 78468R101 |
| JD | JD.COM INC | 121,106 (+4.6%) | $3.086M (-9.9%) | 0.0% | $37.38 | — | SPON ADS CL A | 47215P106 |
| FAST | FASTENAL CO | 89,045 (+4.8%) | $4.277M (+8.5%) | 0.0% | $32.98 | — | COM | 311900104 |
| NDAQ | NASDAQ INC | 73,162 (+1.8%) | $5.767M (-5.5%) | 0.0% | $61.25 | — | COM | 631103108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 29,362 (+3.1%) | $1.638M (+25.4%) | 0.0% | $45.57 | — | RAFI US 1500 | 46137V597 |
| MGM | MGM RESORTS INTERNATIONAL | 27,657 (+2.9%) | $1.322M (+33.0%) | 0.0% | $27.79 | — | COM | 552953101 |
| RIO | RIO TINTO PLC | 58,715 (+4.4%) | $5.574M (+6.2%) | 0.0% | $73.84 | — | SPONSORED ADR | 767204100 |
| LNT | ALLIANT ENERGY CORP | 43,869 (+4.2%) | $3.347M (+10.8%) | 0.0% | $53.72 | — | COM | 018802108 |
| CWI | SPDR INDEX SHS FDS | 48,228 (+7.8%) | $1.961M (+19.8%) | 0.0% | $30.67 | — | ST STR ACWI ETF | 78463X848 |
| KEY | KEYCORP | 92,179 (+2.5%) | $2.125M (+17.8%) | 0.0% | $15.85 | — | COM | 493267108 |
| TEAM | ATLASSIAN CORPORATION | 10,123 (+48.1%) | $787K (+68.8%) | 0.0% | $147.50 | — | CL A | 049468101 |
| RTX | RTX CORPORATION | 563,777 (+2.0%) | $107M (+0.3%) | 0.1% | $79.45 | — | COM | 75513E101 |
| GMED | GLOBUS MED INC | 9,367 (+89.5%) | $740K (+73.8%) | 0.0% | $76.18 | — | CL A | 379577208 |
| SANM | SANMINA CORP | 1,237 (+17571.4%) | $313K (+34378.0%) | 0.0% | $252.33 | — | COM | 801056102 |
| IBDX | ISHARES TR | 181,414 (+7.6%) | $4.57M (+7.2%) | 0.0% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,255 (+21.7%) | $962K (+46.1%) | 0.0% | $119.78 | — | COM | 538034109 |
| AON | AON PLC | 13,590 (+4.2%) | $4.508M (+7.1%) | 0.0% | $250.59 | — | SHS CL A | G0403H108 |
| PID | INVESCO EXCHANGE TRADED FD T | 293,709 (+5.0%) | $6.52M (+4.8%) | 0.0% | $18.76 | — | INTL DIVI ACHI | 46137V548 |
| HEI | HEICO CORP NEW | 3,349 (+2.3%) | $1.193M (+32.8%) | 0.0% | $201.64 | — | COM | 422806109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,735 (+12.8%) | $2.463M (+13.6%) | 0.0% | $77.81 | — | LG-TERM COR BD | 92206C813 |
| IVZ | INVESCO LTD | 91,820 (+4.8%) | $2.423M (+13.8%) | 0.0% | $16.89 | — | SHS | G491BT108 |
| UTES | ETFIS SER TR I | 33,761 (+9.3%) | $2.76M (+11.9%) | 0.0% | $79.47 | — | VIRTUS REAVES UT | 26923G806 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,252 (+15815.2%) | $294K (+16555.3%) | 0.0% | $55.98 | — | S&P500 EQL DIS | 46137V381 |
| R | RYDER SYS INC | 2,088 (+64.8%) | $551K (+112.3%) | 0.0% | $197.68 | — | COM | 783549108 |
| UL | UNILEVER PLC | 51,887 (+4.5%) | $3.119M (+10.3%) | 0.0% | $64.76 | — | SPON ADR NEW | 904767803 |
| BIIB | BIOGEN INC | 7,299 (+3.6%) | $1.577M (+22.1%) | 0.0% | $241.29 | — | COM | 09062X103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 65,510 (+22.2%) | $1.536M (+22.4%) | 0.0% | $23.34 | — | BULSHS 2028 MUNI | 46138J486 |
| MTB | M & T BK CORP | 7,764 (+2.4%) | $1.848M (+17.9%) | 0.0% | $150.43 | — | COM | 55261F104 |
| DMXF | ISHARES TR | 22,995 (+4.0%) | $1.945M (+16.6%) | 0.0% | $63.37 | — | ESG EAFE ETF | 46436E759 |
| CVNA | CARVANA CO | 15,014 (+561.4%) | $988K (+38.5%) | 0.0% | $84.82 | — | CL A | 146869102 |
| TKO | TKO GROUP HOLDINGS INC | 1,904 (+253.2%) | $383K (+252.5%) | 0.0% | $194.28 | — | CL A | 87256C101 |
| SOLV | SOLVENTUM CORP | 11,136 (+23.6%) | $859K (+46.0%) | 0.0% | $66.14 | — | COM SHS | 83444M101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 110,271 (+11.9%) | $2.54M (+11.9%) | 0.0% | $23.04 | — | BULSHS 2029 MUNI | 46138J478 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,291 (+12.7%) | $716K (+60.0%) | 0.0% | $35.24 | — | COM | 19842X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 421,063 (+13.2%) | $14.02M (-1.9%) | 0.0% | $45.45 | — | SHS BEN INT | 46438F101 |
| ARMK | ARAMARK | 5,887 (+251.0%) | $335K (+392.7%) | 0.0% | $48.48 | — | COM | 03852U106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 16,664 (+57.9%) | $587K (+82.4%) | 0.0% | $32.24 | — | SHS | 14020R107 |
| CALY | CALLAWAY GOLF CO | 18,151 (+228.2%) | $341K (+344.3%) | 0.0% | $17.86 | — | COM | 131193104 |
| TRGP | TARGA RES CORP | 9,993 (+3.7%) | $2.679M (+10.9%) | 0.0% | $116.20 | — | COM | 87612G101 |
| BOXX | EA SERIES TRUST | 5,492 (+67.8%) | $643K (+69.0%) | 0.0% | $113.84 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | NUVEEN CALIF AMT FREE MUNI I | 296,330 (+2.2%) | $3.713M (+7.6%) | 0.0% | $12.62 | — | COM | 670651108 |
| WWJD | NORTHERN LTS FD TR IV | 89,773 (+6.2%) | $3.423M (+8.3%) | 0.0% | $31.33 | — | INSPIRE INTL ETF | 66538H419 |
| HEDJ | WISDOMTREE TR | 43,408 (+2.6%) | $2.474M (+11.8%) | 0.0% | $47.06 | — | EUROPE HEDGED EQ | 97717X701 |
| APTV | APTIV PLC | 40,499 (+26.4%) | $2.486M (+11.7%) | 0.0% | $71.27 | — | COM SHS | G3265R107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 224,844 (+2.7%) | $9.805M (+2.7%) | 0.0% | $44.30 | — | SMITH OPPORT FXD | 33740F805 |
| IHAK | ISHARES TR | 13,815 (+3.8%) | $839K (+44.4%) | 0.0% | $46.41 | — | CYBERSECURITY | 46435U135 |
| SJNK | SPDR SERIES TRUST | 272,631 (+3.7%) | $6.824M (+3.9%) | 0.0% | $25.29 | — | ST TERM HIGH ETF | 78468R408 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 18,434 (+124.0%) | $462K (+124.3%) | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| ARKG | ARK ETF TR | 10,060 (+59.0%) | $423K (+153.1%) | 0.0% | $63.30 | — | GENOMIC REV ETF | 00214Q302 |
| TPLC | TIMOTHY PLAN | 34,709 (+8.0%) | $1.748M (+17.1%) | 0.0% | $41.75 | — | US LRGMD CP CORE | 887432359 |
| MGNI | MAGNITE INC | 15,245 (+408.2%) | $289K (+711.9%) | 0.0% | $16.79 | — | COM | 55955D100 |
| EQT | EQT CORP | 38,169 (+6.4%) | $2.029M (-11.1%) | 0.0% | $49.03 | — | COM | 26884L109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,000 (+9515.4%) | $255K (+9795.2%) | 0.0% | $25.48 | — | COM | 41013V100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 94,170 (+12.8%) | $2.226M (+12.7%) | 0.0% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| EIX | EDISON INTL | 28,628 (+11.4%) | $2.131M (+13.3%) | 0.0% | $59.50 | — | COM | 281020107 |
| AIZ | ASSURANT INC | 2,563 (+26.1%) | $688K (+55.5%) | 0.0% | $225.50 | — | COM | 04621X108 |
| ILMN | ILLUMINA INC | 3,056 (+29.2%) | $537K (+84.2%) | 0.0% | $132.01 | — | COM | 452327109 |
| IHI | ISHARES TR | 44,370 (+21.6%) | $2.192M (+12.6%) | 0.0% | $83.11 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN AMT FREE MUN CR INC F | 75,547 (+29.1%) | $967K (+34.0%) | 0.0% | $13.85 | — | COM | 67071L106 |
| AMP | AMERIPRISE FINL INC | 8,704 (+3.2%) | $3.993M (+6.5%) | 0.0% | $192.19 | — | COM | 03076C106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 69,462 (+33.6%) | $1.803M (+15.6%) | 0.0% | $32.67 | — | SHS NEW | 389930207 |
| LDOS | LEIDOS HOLDINGS INC | 6,337 (+10.1%) | $653K (-27.1%) | 0.0% | $132.95 | — | COM | 525327102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 108,836 (+2.2%) | $2.523M (+10.6%) | 0.0% | $20.87 | — | HIG YLD EQ DIV | 46137V563 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,356 (+1.3%) | $853K (+38.3%) | 0.0% | $56.07 | — | S&P500 PUR GWT | 46137V266 |
| XLP | SELECT SECTOR SPDR TR | 19,684 (+15.2%) | $1.635M (+16.8%) | 0.0% | $76.30 | — | ST STR STAPL ETF | 81369Y308 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,391 (+43.7%) | $514K (+84.0%) | 0.0% | $26.51 | — | COMMON STOCK | 829933100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,323 (+493.4%) | $274K (+582.9%) | 0.0% | $28.77 | — | FT VEST RIS | 33738D879 |
| MSCI | MSCI INC | 8,550 (+1.2%) | $4.788M (+5.1%) | 0.0% | $533.53 | — | COM | 55354G100 |
| GSK | GSK PLC | 108,228 (+1.1%) | $5.673M (-3.9%) | 0.0% | $36.63 | — | SPONSORED ADR | 37733W204 |
| ICLN | ISHARES TR | 58,465 (+10.7%) | $1.198M (+24.0%) | 0.0% | $21.88 | — | GL CLEAN ENE ETF | 464288224 |
| SPUS | TIDAL TRUST I | 6,621 (+112.5%) | $381K (+153.7%) | 0.0% | $51.43 | — | SP FDS S&P 500 | 886364801 |
| TIMB | TIM S A | 154,092 (+33.0%) | $3.301M (+7.5%) | 0.0% | $22.74 | — | SPONSORED ADR | 88706T108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41,731 (+5.1%) | $2.883M (+8.6%) | 0.0% | $59.63 | — | WATER RES ETF | 46137V142 |
| CF | CF INDUSTRIES HOLD | 12,239 (+2.4%) | $1.325M (-14.6%) | 0.0% | $76.02 | — | COM | 125269100 |
| CSB | VICTORY PORTFOLIOS II | 7,944 (+66.2%) | $521K (+76.6%) | 0.0% | $57.84 | — | VCSHS US SMCP HG | 92647N873 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,686 (+19.3%) | $1.331M (+20.4%) | 0.0% | $51.08 | — | CL A LMT VTG SHS | 113004105 |
| IBTQ | ISHARES TR | 21,912 (+70.6%) | $550K (+69.2%) | 0.0% | $25.30 | — | IBONDS DEC 2035 | 46438G422 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,585 (+219.7%) | $314K (+247.8%) | 0.0% | $44.76 | — | COM | 681936100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,407 (+17.8%) | $954K (+30.5%) | 0.0% | $183.51 | — | COM | 679580100 |
| WAB | WABTEC | 2,282 (+45.6%) | $615K (+57.0%) | 0.0% | $207.40 | — | COM | 929740108 |
| — | TEMPLETON EMERGING MKTS FD | 33,570 (+5.5%) | $780K (+40.1%) | 0.0% | $17.78 | — | COM | 880191101 |
| CCK | CROWN HLDGS INC | 11,725 (+7.9%) | $1.311M (+20.4%) | 0.0% | $94.14 | — | COM | 228368106 |
| DVN | DEVON ENERGY CORP NEW | 42,179 (+39.5%) | $1.743M (+14.5%) | 0.0% | $38.47 | — | COM | 25179M103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 102,304 (+4.4%) | $5.131M (+4.5%) | 0.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| HEI/A | HEICO CORP NEW | 2,008 (+41.1%) | $518K (+72.4%) | 0.0% | $235.41 | — | CL A | 422806208 |
| CBRE | CBRE GROUP INC | 21,185 (+8.9%) | $2.853M (+8.3%) | 0.0% | $104.94 | — | CL A | 12504L109 |
| — | BLACKROCK ENHANCED INTL DIV | 43,940 (+581.2%) | $252K (+622.8%) | 0.0% | $5.73 | — | COM BENE INTER | 092524107 |
| IBTP | ISHARES TR | 18,941 (+83.0%) | $481K (+81.3%) | 0.0% | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,185 (+694.5%) | $250K (+582.9%) | 0.0% | $118.06 | — | COM | 82982L103 |
| — | EATON VANCE SR FLTNG RTE TR | 202,768 (+10.2%) | $2.149M (+10.9%) | 0.0% | $12.26 | — | COM | 27828Q105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,472 (+2.4%) | $835K (+33.6%) | 0.0% | $57.78 | — | COM | 71377A103 |
| — | EATON VANCE TAX-MANAGED GLOB | 166,821 (+1.1%) | $1.637M (+14.5%) | 0.0% | $8.07 | — | COM | 27829F108 |
| AER | AERCAP HOLDINGS NV | 20,022 (+1.3%) | $2.919M (+7.6%) | 0.0% | $103.49 | — | SHS | N00985106 |
| EMLC | VANECK ETF TRUST | 44,909 (+19.8%) | $1.148M (+21.9%) | 0.0% | $25.78 | — | JP MRGAN EM LOC | 92189H300 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,650 (+1.7%) | $1.3M (+18.8%) | 0.0% | $139.21 | — | VNG RUS2000VAL | 92206C649 |
| KBE | SPDR SERIES TRUST | 13,797 (+11.6%) | $941K (+27.9%) | 0.0% | $56.00 | — | ST STR SP BANK | 78464A797 |
| MUST | COLUMBIA ETF TR I | 10,115 (+2983.8%) | $210K (+3027.6%) | 0.0% | $20.79 | — | MULTI SEC MUNI | 19761L607 |
| AEM | AGNICO EAGLE MINES LTD | 4,628 (+82.2%) | $718K (+39.3%) | 0.0% | $114.58 | — | COM | 008474108 |
| CAVA | CAVA GROUP INC | 18,321 (+19.9%) | $1.438M (+16.3%) | 0.0% | $100.63 | — | COM | 148929102 |
| TIPX | SPDR SERIES TRUST | 14,610 (+273.0%) | $277K (+267.9%) | 0.0% | $19.00 | — | STATE STRET SPDR | 78468R861 |
| SPYX | SPDR SERIES TRUST | 17,309 (+7.0%) | $1.058M (+23.3%) | 0.0% | $51.16 | — | ST STR SP500FF | 78468R796 |
| SLB | SLB LIMITED | 73,786 (+4.5%) | $3.43M (-5.5%) | 0.0% | $39.42 | — | COM STK | 806857108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 78,570 (+12.5%) | $753K (+35.8%) | 0.0% | $6.68 | — | SPONSORED ADR | 60687Y109 |
| EDV | VANGUARD WORLD FD | 6,827 (+79.2%) | $444K (+79.6%) | 0.0% | $69.22 | — | EXTENDED DUR | 921910709 |
| GGG | GRACO INC | 5,905 (+100.2%) | $446K (+78.8%) | 0.0% | $76.06 | — | COM | 384109104 |
| IWC | ISHARES TR | 1,620 (+101.7%) | $324K (+152.8%) | 0.0% | $179.80 | — | MICRO-CAP ETF | 464288869 |
| RPM | RPM INTL INC | 12,512 (+3.9%) | $1.391M (+16.2%) | 0.0% | $115.92 | — | COM | 749685103 |
| — | EATON VANCE ENHANCED EQUITY | 48,976 (+19.6%) | $963K (+25.2%) | 0.0% | $17.08 | — | COM | 278274105 |
| GQRE | FLEXSHARES TR | 35,637 (+2.0%) | $2.281M (+9.2%) | 0.0% | $60.16 | — | GLB QLT R/E IDX | 33939L787 |
| LDUR | PIMCO ETF TR | 56,901 (+3.9%) | $5.44M (+3.7%) | 0.0% | $95.91 | — | ENHNCD LW DUR AC | 72201R718 |
| — | PIMCO CORPORATE & INCM STRG | 25,672 (+165.4%) | $307K (+166.5%) | 0.0% | $12.36 | — | COM | 72200U100 |
| MXL | MAXLINEAR INC | 1,678 (+16.0%) | $215K (+754.3%) | 0.0% | $31.73 | — | COM | 57776J100 |
| IBMR | ISHARES TR | 95,506 (+8.3%) | $2.425M (+8.4%) | 0.0% | $25.25 | — | IBONDS DEC 2029 | 46436E163 |
| AA | ALCOA CORP | 21,590 (+9.1%) | $1.126M (-14.2%) | 0.0% | $48.36 | — | COM | 013872106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,019 (+1.4%) | $1.971M (+10.2%) | 0.0% | $48.00 | — | LARGE CAP VALUE | 46137V738 |
| ISMD | NORTHERN LTS FD TR IV | 9,244 (+32.3%) | $462K (+65.4%) | 0.0% | $42.23 | — | INSPIRE SML/ MID | 66538H641 |
| KSS | KOHLS CORP | 34,677 (+3.2%) | $614K (+41.8%) | 0.0% | $17.29 | — | COM | 500255104 |
| MRSH | MARSH & MCLENNAN COS INC | 34,062 (+7.5%) | $5.677M (+3.3%) | 0.0% | $140.38 | — | COM | 571748102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,085 (+439.8%) | $218K (+455.5%) | 0.0% | $204.38 | — | COM | 043436104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,914 (+13.7%) | $1.473M (+13.5%) | 0.0% | $44.99 | — | SENIOR LN FD | 33738D309 |
| IPAC | ISHARES TR | 3,981 (+101.3%) | $326K (+115.5%) | 0.0% | $73.76 | — | CORE MSCI PAC | 46434V696 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 103,076 (+7.9%) | $2.259M (+8.4%) | 0.0% | $21.92 | — | INVSC 30 MUNI BD | 46138J445 |
| FDRR | FIDELITY COVINGTON TRUST | 9,411 (+27.0%) | $611K (+40.1%) | 0.0% | $49.79 | — | DIVID ETF RISI | 316092832 |
| GWX | SPDR INDEX SHS FDS | 35,327 (+8.7%) | $1.546M (+12.7%) | 0.0% | $31.82 | — | ST INTL CAP ETF | 78463X871 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,067 (+7.4%) | $872K (+24.8%) | 0.0% | $97.46 | — | SH BEN INT NEW | 313745101 |
| ES | EVERSOURCE ENERGY | 27,167 (+5.0%) | $1.963M (+9.5%) | 0.0% | $63.05 | — | COM | 30040W108 |
| IBMP | ISHARES TR | 206,724 (+3.4%) | $5.255M (+3.3%) | 0.0% | $25.31 | — | IBONDS DEC 27 | 46435U283 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,518 (+4.8%) | $1.253M (+15.6%) | 0.0% | $57.32 | — | SHS | G25839104 |
| IBTM | ISHARES TR | 30,150 (+34.2%) | $684K (+32.8%) | 0.0% | $22.86 | — | IBONDS DEC 2032 | 46436E296 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,116 (+131.8%) | $279K (+152.0%) | 0.0% | $106.39 | — | COM | 12008R107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,268 (+27.3%) | $551K (+43.9%) | 0.0% | $26.96 | — | COM SHS | 670699107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,642 (+2.8%) | $722K (+30.1%) | 0.0% | $96.77 | — | COM | 83088M102 |
| ET | ENERGY TRANSFER L P | 341,205 (+3.6%) | $6.524M (+2.6%) | 0.0% | $15.09 | — | COM UT LTD PTN | 29273V100 |
| GTOP | GOLDMAN SACHS ETF TR | 3,614 (+801.2%) | $180K (+1139.4%) | 0.0% | $48.65 | — | TECHN OPPOR ETF | 38149W432 |
| TPHD | TIMOTHY PLAN | 14,106 (+35.4%) | $596K (+38.4%) | 0.0% | $40.51 | — | HIG DV STK ETF | 887432326 |
| KGC | KINROSS GOLD CORP | 225,861 (+25.3%) | $5.335M (-3.0%) | 0.0% | $21.48 | — | COM | 496902404 |
| AEE | AMEREN CORP | 26,208 (+2.9%) | $2.963M (+5.8%) | 0.0% | $77.78 | — | COM | 023608102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 103,243 (+7.5%) | $2.431M (+7.1%) | 0.0% | $23.54 | — | BULSHS 2026 MUNI | 46138J510 |
| IYY | ISHARES TR | 3,910 (+12.3%) | $713K (+29.2%) | 0.0% | $123.93 | — | DOW JONES US ETF | 464287846 |
| BDX | BECTON DICKINSON & CO | 17,146 (+10.7%) | $2.595M (+6.6%) | 0.0% | $167.97 | — | COM | 075887109 |
| NTSX | WISDOMTREE TR | 4,234 (+143.6%) | $250K (+175.9%) | 0.0% | $57.11 | — | US EFFIC CORE FD | 97717Y790 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 442 (+1005.0%) | $168K (+1793.1%) | 0.0% | $361.89 | — | COM | 55405Y100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,098 (+367.6%) | $201K (+369.6%) | 0.0% | $24.86 | — | SMIT UNCO BD ETF | 33740F888 |
| FTMH | PUTNAM ETF TRUST | 31,743 (+67.3%) | $377K (+72.4%) | 0.0% | $11.68 | — | FRAN MU HI YI ET | 746729789 |
| QLTY | GMO ETF TRUST | 13,888 (+19.5%) | $578K (+37.4%) | 0.0% | $36.81 | — | US QUALITY ETF | 90139K100 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,315 (+24.4%) | $700K (+28.9%) | 0.0% | $21.35 | — | EMRNG MKT SVRG | 46138E784 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 8,772 (+17.0%) | $849K (+22.6%) | 0.0% | $79.47 | — | COM SHS | 33735J101 |
| TDS | TELEPHONE & DATA SYS INC | 4,374 (+2457.9%) | $162K (+2148.7%) | 0.0% | $37.07 | — | COM NEW | 879433829 |
| TPR | TAPESTRY INC | 12,289 (+5.4%) | $1.799M (+9.3%) | 0.0% | $49.07 | — | COM | 876030107 |
| OUNZ | VANECK MERK GOLD ETF | 5,853 (+261.3%) | $226K (+209.5%) | 0.0% | $36.35 | — | GOLD SHS | 921078101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,263 (+3.6%) | $785K (+24.1%) | 0.0% | $107.71 | — | S&P SML600 VAL | 46137V167 |
| PNFP | PINNACLE FINL PARTNERS INC | 9,269 (+1.9%) | $935K (+19.4%) | 0.0% | $97.47 | — | COM | 72348N109 |
| QQQI | NEOS ETF TRUST | 3,396 (+304.8%) | $193K (+362.6%) | 0.0% | $56.04 | — | NASDAQ 100 HIGH | 78433H675 |
| H | HYATT HOTELS CORP | 2,292 (+12.4%) | $444K (+51.4%) | 0.0% | $105.97 | — | COM CL A | 448579102 |
| VFMO | VANGUARD WELLINGTON FD | 2,556 (+3.3%) | $638K (+30.7%) | 0.0% | $159.92 | — | US MOMENTUM | 921935508 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,056 (+37.2%) | $542K (+38.2%) | 0.0% | $54.42 | — | BETA DEVE EX ETF | 46641Q233 |
| ED | CONSOLIDATED EDISON INC | 20,495 (+9.5%) | $2.267M (+7.0%) | 0.0% | $83.39 | — | COM | 209115104 |
| XONE | BONDBLOXX ETF TRUST | 3,136 (+2077.8%) | $155K (+2071.1%) | 0.0% | $49.38 | — | BLOOMBERG ONE YR | 09789C861 |
| BNS | BANK NOVA SCOTIA B C | 3,398 (+58.9%) | $295K (+99.0%) | 0.0% | $61.31 | — | COM | 064149107 |
| DFLV | DIMENSIONAL ETF TRUST | 12,567 (+28.1%) | $497K (+41.9%) | 0.0% | $35.85 | — | US LARG VALU ETF | 25434V666 |
| SON | SONOCO PRODS CO | 6,539 (+59.2%) | $368K (+65.8%) | 0.0% | $51.61 | — | COM | 835495102 |
| EL | LAUDER ESTEE COS INC | 4,405 (+56.9%) | $348K (+72.6%) | 0.0% | $98.08 | — | CL A | 518439104 |
| DVA | DAVITA INC | 1,915 (+4.1%) | $426K (+50.7%) | 0.0% | $118.42 | — | COM | 23918K108 |
| PAYC | PAYCOM SOFTWARE INC | 13,906 (+5.3%) | $1.748M (+8.9%) | 0.0% | $120.45 | — | COM | 70432V102 |
| ING | ING GROEP N.V. | 22,287 (+4.3%) | $699K (+25.7%) | 0.0% | $21.75 | — | SPONSORED ADR | 456837103 |
| AWR | AMER STATES WTR CO | 1,728 (+43100.0%) | $143K (+47179.8%) | 0.0% | $82.61 | — | COM | 029899101 |
| TPSC | TIMOTHY PLAN | 7,672 (+44.1%) | $368K (+62.9%) | 0.0% | $44.05 | — | U S SM CP CORE | 887432342 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 8,170 (+4.3%) | $1M (+16.3%) | 0.0% | $108.16 | — | HLTH CARE ALPH | 33734X143 |
| JKHY | HENRY JACK & ASSOC INC | 8,432 (+2.4%) | $1.161M (-10.8%) | 0.0% | $151.59 | — | COM | 426281101 |
| JOET | VIRTUS ETF TR II | 3,492 (+528.1%) | $162K (+626.2%) | 0.0% | $45.29 | — | VIRTUS US QLTY | 92790A504 |
| IEO | ISHARES TR | 16,301 (+5.6%) | $1.79M (-7.2%) | 0.0% | $93.79 | — | US OIL GS EX ETF | 464288851 |
| NOBL | PROSHARES TR | 242,674 (+90.7%) | $13.63M (+1.0%) | 0.0% | $72.14 | — | S&P 500 DV ARIST | 74348A467 |
| SAP | SAP SE | 19,037 (+6.1%) | $2.934M (-4.5%) | 0.0% | $234.43 | — | SPON ADR | 803054204 |
| JHX | JAMES HARDIE INDS PLC | 12,387 (+25.5%) | $324K (+73.5%) | 0.0% | $24.06 | — | ORD SHS | G4253H101 |
| IONQ | IONQ INC | 4,972 (+12.2%) | $265K (+107.3%) | 0.0% | $49.43 | — | COM | 46222L108 |
| — | INVESCO VALUE MUN INCOME TR | 18,044 (+136.3%) | $230K (+147.4%) | 0.0% | $12.40 | — | COM | 46132P108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 77,789 (+12.7%) | $1.028M (+15.3%) | 0.0% | $13.74 | — | COM BEN SHS | 69355M107 |
| VTRS | VIATRIS INC | 48,997 (+3.0%) | $778K (+21.1%) | 0.0% | $9.56 | — | COM | 92556V106 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 244,503 (+2.9%) | $5.053M (+2.7%) | 0.0% | $20.36 | — | BULL 2034 CO ETF | 46139W783 |
| EEMA | ISHARES INC | 4,611 (+9.0%) | $539K (+33.2%) | 0.0% | $79.47 | — | MSCI EM ASIA ETF | 464286426 |
| IXG | ISHARES TR | 5,216 (+15.4%) | $649K (+26.1%) | 0.0% | $104.72 | — | GLOBAL FINLS ETF | 464287333 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 3,805 (+348.7%) | $168K (+387.6%) | 0.0% | $41.97 | — | DOW 30 EQL WGT | 33733A201 |
| EXPE | EXPEDIA GROUP INC | 4,722 (+1.4%) | $1.208M (+12.4%) | 0.0% | $120.03 | — | COM NEW | 30212P303 |
| RBA | RB GLOBAL INC | 2,513 (+50.3%) | $293K (+82.6%) | 0.0% | $89.45 | — | COM | 74935Q107 |
| CPB | THE CAMPBELLS COMPANY | 24,466 (+31.8%) | $545K (+31.8%) | 0.0% | $32.70 | — | COM | 134429109 |
| PEB | PEBBLEBROOK HOTEL TR | 6,941 (+2529.2%) | $135K (+3940.9%) | 0.0% | $19.17 | — | COM | 70509V100 |
| ESAB | ESAB CORPORATION | 1,528 (+638.2%) | $151K (+653.2%) | 0.0% | $97.80 | — | COM | 29605J106 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 1,557 (+710.9%) | $142K (+1153.4%) | 0.0% | $87.86 | — | ROBO GLB ARTIF | 301505731 |
| TOST | TOAST INC | 8,058 (+124.1%) | $224K (+135.2%) | 0.0% | $31.37 | — | CL A | 888787108 |
| WINN | HARBOR ETF TRUST | 7,219 (+85.4%) | $234K (+117.1%) | 0.0% | $28.83 | — | LONG TERM GROWER | 41151J406 |
| IBP | INSTALLED BLDG PRODS INC | 571 (+2905.3%) | $131K (+2505.0%) | 0.0% | $229.98 | — | COM | 45780R101 |
| TXNM | TXNM ENERGY INC | 4,140 (+119.5%) | $235K (+113.2%) | 0.0% | $48.35 | — | COM | 69349H107 |
| — | SRH TOTAL RETURN FUND INC | 18,885 (+50.5%) | $338K (+57.5%) | 0.0% | $16.94 | — | COM | 101507101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,539 (+40.8%) | $299K (+69.0%) | 0.0% | $18.73 | — | COM SH BEN INT | 128125101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,020 (+28.8%) | $588K (+26.2%) | 0.0% | $504.00 | — | COM | 573284106 |
| — | COHEN & STEERS TOTAL RETURN | 20,806 (+101.2%) | $236K (+104.5%) | 0.0% | $11.38 | — | COM | 19247R103 |
| INCO | COLUMBIA ETF TR II | 4,651 (+62.2%) | $277K (+76.0%) | 0.0% | $63.13 | — | INDIA CONSMR ETF | 19762B707 |
| REMX | VANECK ETF TRUST | 59,973 (+1.7%) | $5.308M (+2.3%) | 0.0% | $82.81 | — | RARE EAR STR ETF | 92189H805 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 900 (+254.3%) | $152K (+353.3%) | 0.0% | $155.90 | — | COM | 64125C109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 4,141 (+302.0%) | $153K (+337.0%) | 0.0% | $35.75 | — | GROWTH STRENGTH | 33733E823 |
| XTEN | BONDBLOXX ETF TRUST | 3,988 (+186.5%) | $182K (+184.7%) | 0.0% | $45.68 | — | BLOOMBERG TEN YR | 09789C812 |
| CART | MAPLEBEAR INC | 8,705 (+10.6%) | $412K (+39.8%) | 0.0% | $42.49 | — | COM | 565394103 |
| BKR | BAKER HUGHES COMPANY | 32,981 (+3.4%) | $1.83M (-6.0%) | 0.0% | $42.35 | — | CL A | 05722G100 |
| NWG | NATWEST GROUP PLC | 26,573 (+12.6%) | $468K (+33.2%) | 0.0% | $14.03 | — | SPONS ADR | 639057207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 629 (+66.0%) | $341K (+51.6%) | 0.0% | $378.67 | — | COM | 91307C102 |
| WY | WEYERHAEUSER CO | 80,486 (+8.6%) | $1.927M (+6.4%) | 0.0% | $28.01 | — | COM NEW | 962166104 |
| BKMC | BNY MELLON ETF TRUST | 7,632 (+1.4%) | $946K (+13.9%) | 0.0% | $97.77 | — | US MDCP CORE EQT | 09661T206 |
| SAH | SONIC AUTOMOTIVE INC | 4,594 (+14.5%) | $390K (+41.6%) | 0.0% | $76.68 | — | CL A | 83545G102 |
| FDLO | FIDELITY COVINGTON TRUST | 23,473 (+1.7%) | $1.604M (+7.6%) | 0.0% | $38.10 | — | LOW VOLITY ETF | 316092824 |
| BSVO | EA SERIES TRUST | 7,880 (+70.6%) | $230K (+96.2%) | 0.0% | $24.32 | — | BRID OMN SMA ETF | 02072L532 |
| ULS | UL SOLUTIONS INC | 4,082 (+15.4%) | $416K (+37.2%) | 0.0% | $81.24 | — | CLASS A COM SHS | 903731107 |
| EVSD | MORGAN STANLEY ETF TRUST | 3,791 (+140.2%) | $193K (+139.8%) | 0.0% | $50.89 | — | EATO VA DURA ETF | 61774R825 |
| SCHY | SCHWAB STRATEGIC TR | 133,004 (+2.5%) | $4.22M (+2.7%) | 0.0% | $24.53 | — | INTERNL DIVID | 808524672 |
| LFUS | LITTELFUSE INC | 635 (+21.0%) | $289K (+62.4%) | 0.0% | $297.70 | — | COM | 537008104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,534 (+99.7%) | $196K (+130.0%) | 0.0% | $117.40 | — | SPON ADR UNITS | 344419106 |
| NU | NU HLDGS LTD | 25,855 (+58.2%) | $345K (+47.1%) | 0.0% | $11.43 | — | ORD SHS CL A | G6683N103 |
| NUDM | NUSHARES ETF TR | 21,341 (+3.6%) | $854K (+14.8%) | 0.0% | $29.16 | — | NUVEEN ESG INTL | 67092P805 |
| TRP | TC ENERGY CORP | 15,972 (+5.4%) | $1.059M (+11.6%) | 0.0% | $44.99 | — | COM | 87807B107 |
| FTI | TECHNIPFMC PLC | 4,967 (+55.3%) | $329K (+49.0%) | 0.0% | $39.50 | — | COM | G87110105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,958 (+3396.4%) | $109K (+3833.5%) | 0.0% | $55.71 | — | DORSEY WRGT DVLP | 46138E875 |
| BKNG | BOOKING HOLDINGS INC | 20,851 (+2333.0%) | $3.717M (+3.0%) | 0.0% | $271.28 | — | COM | 09857L108 |
| HXL | HEXCEL CORP NEW | 3,600 (+14.8%) | $360K (+41.9%) | 0.0% | $72.28 | — | COM | 428291108 |
| AVIG | AMERICAN CENTY ETF TR | 6,106 (+72.7%) | $253K (+72.2%) | 0.0% | $41.71 | — | AVANTIS CORE FI | 025072562 |
| FSTA | FIDELITY COVINGTON TRUST | 22,654 (+9.3%) | $1.19M (+9.8%) | 0.0% | $50.83 | — | CONSMR STAPLES | 316092303 |
| EELV | INVESCO EXCH TRADED FD TR II | 74,944 (+6.4%) | $2.083M (+5.3%) | 0.0% | $23.47 | — | S&P EMRNG MKTS | 46138E297 |
| EZM | WISDOMTREE TR | 10,667 (+1.9%) | $808K (+14.9%) | 0.0% | $45.91 | — | US MIDCAP FUND | 97717W570 |
| — | CALAMOS CONV OPPORTUNITIES & | 9,466 (+330.9%) | $127K (+439.2%) | 0.0% | $12.95 | — | SH BEN INT | 128117108 |
| SPSB | SPDR SERIES TRUST | 92,255 (+4.1%) | $2.769M (+3.9%) | 0.0% | $29.85 | — | ST SHOR CORP ETF | 78464A474 |
| GIS | GENERAL MILLS INC | 50,715 (+1.0%) | $1.765M (-5.5%) | 0.0% | $51.18 | — | COM | 370334104 |
| DFNM | DIMENSIONAL ETF TRUST | 10,284 (+25.2%) | $497K (+26.3%) | 0.0% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,737 (+15.2%) | $459K (+29.0%) | 0.0% | $73.08 | — | CL A | 810186106 |
| PKG | PACKAGING CORP AMER | 2,451 (+8.1%) | $584K (+21.4%) | 0.0% | $153.95 | — | COM | 695156109 |
| — | BLACKROCK MUN TARGET TERM TR | 18,784 (+31.3%) | $427K (+31.6%) | 0.0% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 69,877 (+10.2%) | $1.145M (+9.7%) | 0.0% | $16.45 | — | BULETSHS 2031 CP | 46138J429 |
| REXR | REXFORD INDL RLTY INC | 10,900 (+35.2%) | $365K (+38.3%) | 0.0% | $37.72 | — | COM | 76169C100 |
| MDB | MONGODB INC | 885 (+10.3%) | $297K (+51.4%) | 0.0% | $289.83 | — | CL A | 60937P106 |
| NXT | NEXTPOWER INC | 1,358 (+167.3%) | $162K (+164.2%) | 0.0% | $106.79 | — | CLASS A COM | 65290E101 |
| AMCR | AMCOR PLC | 19,529 (+3.8%) | $847K (+13.2%) | 0.0% | $45.73 | — | COM NEW | G0250X149 |
| RMD | RESMED INC | 4,856 (+4.3%) | $946K (-9.5%) | 0.0% | $188.71 | — | COM | 761152107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,487 (+56.0%) | $319K (+44.8%) | 0.0% | $7.07 | — | ADR | 585464100 |
| IBTL | ISHARES TR | 127,242 (+4.9%) | $2.569M (+3.8%) | 0.0% | $20.47 | — | IBONDS DEC 2031 | 46436E460 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,623 (+5.7%) | $722K (+15.1%) | 0.0% | $79.43 | — | DEV MRK EX US | 33737J174 |
| DLR | DIGITAL RLTY TR INC | 37,733 (+1.8%) | $6.776M (+1.4%) | 0.0% | $146.30 | — | COM | 253868103 |
| WTAI | WISDOMTREE TR | 3,420 (+39.8%) | $162K (+135.1%) | 0.0% | $32.47 | — | ARTI INT INN FD | 97717Y543 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,629 (+13.6%) | $321K (+40.8%) | 0.0% | $47.63 | — | CHINA TECHNLGY | 46138E800 |
| AMKR | AMKOR TECHNOLOGY INC | 2,183 (+3.2%) | $188K (+97.6%) | 0.0% | $25.23 | — | COM | 031652100 |
| RODM | LATTICE STRATEGIES TR | 18,727 (+11.1%) | $757K (+13.9%) | 0.0% | $31.36 | — | HARTFORD MLT ETF | 518416102 |
| ONON | ON HLDG AG | 4,489 (+129.3%) | $159K (+138.7%) | 0.0% | $38.93 | — | NAMEN AKT A | H5919C104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,821 (+14.5%) | $746K (+14.1%) | 0.0% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,207 (+36.4%) | $209K (+76.8%) | 0.0% | $134.45 | — | SPONSORED ADS | 45857P806 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,685 (+9.2%) | $513K (+21.4%) | 0.0% | $13.74 | — | COM | 185899101 |
| RBC | RBC BEARINGS INC | 491 (+18.0%) | $316K (+40.0%) | 0.0% | $372.33 | — | COM | 75524B104 |
| TKR | TIMKEN CO | 1,112 (+55.5%) | $162K (+124.7%) | 0.0% | $101.48 | — | COM | 887389104 |
| LH | LABCORP HOLDINGS INC | 4,238 (+3.0%) | $1.187M (+8.1%) | 0.0% | $214.39 | — | COM SHS | 504922105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,562 (+914.3%) | $98,062 (+924.9%) | 0.0% | $62.58 | — | DIV RTN EM EQT | 46641Q308 |
| EXE | EXPAND ENERGY CORPORATION | 5,377 (+2.0%) | $490K (-15.3%) | 0.0% | $100.66 | — | COM | 165167735 |
| ISTB | ISHARES TR | 18,455 (+11.5%) | $890K (+11.0%) | 0.0% | $49.83 | — | CORE 1 5 YR USD | 46432F859 |
| QBTS | D-WAVE QUANTUM INC | 4,895 (+141.3%) | $117K (+301.1%) | 0.0% | $20.88 | — | COM | 26740W109 |
| CSL | CARLISLE COS INC | 2,550 (+1.6%) | $925K (+10.5%) | 0.0% | $278.04 | — | COM | 142339100 |
| LNG | CHENIERE ENERGY INC | 10,330 (+23.0%) | $2.469M (+3.6%) | 0.0% | $212.20 | — | COM NEW | 16411R208 |
| TEM | TEMPUS AI INC | 3,949 (+25.3%) | $229K (+60.5%) | 0.0% | $60.57 | — | CL A | 88023B103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,208 (+32.1%) | $372K (+30.0%) | 0.0% | $229.87 | — | COM | 016255101 |
| AS | AMER SPORTS INC | 10,061 (+30.1%) | $340K (+33.7%) | 0.0% | $33.66 | — | COM SHS | G0260P102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 242,570 (+2.2%) | $5.107M (+1.7%) | 0.0% | $20.78 | — | BUL 2033 COR ETF | 46139W825 |
| EWW | ISHARES INC | 25,200 (+4.6%) | $1.897M (+4.7%) | 0.0% | $55.58 | — | MSCI MEXICO ETF | 464286822 |
| ATOM | ATOMERA INC | 17,119 (+1.3%) | $149K (+131.7%) | 0.0% | $5.55 | — | COM | 04965B100 |
| NTSI | WISDOMTREE TR | 3,099 (+128.0%) | $144K (+141.4%) | 0.0% | $45.25 | — | INTERNATIONL EFI | 97717Y634 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 119,529 (+2.1%) | $3.824M (+2.2%) | 0.0% | $27.23 | — | DJ GLBL DIVID | 33734X200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 358 (+12.9%) | $119K (+235.3%) | 0.0% | $108.66 | — | SPONSORED ADR | 82706C108 |
| UNM | UNUM GROUP | 2,842 (+21.6%) | $254K (+48.8%) | 0.0% | $54.98 | — | COM | 91529Y106 |
| EWG | ISHARES INC | 12,005 (+15.1%) | $497K (+20.0%) | 0.0% | $40.90 | — | MSCI GERMANY ETF | 464286806 |
| USAR | USA RARE EARTH INC | 8,669 (+25.1%) | $187K (+78.4%) | 0.0% | $20.44 | — | COM | 91733P107 |
| CAKE | CHEESECAKE FACTORY INC | 1,594 (+92.5%) | $127K (+179.5%) | 0.0% | $62.46 | — | COM | 163072101 |
| AMX | AMERICA MOVIL SAB DE CV | 78,684 (+2.1%) | $2.045M (+4.1%) | 0.0% | $17.95 | — | SPON ADS RP CL B | 02390A101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,189 (+58.7%) | $210K (+62.8%) | 0.0% | $213.18 | — | CL A | 78410G104 |
| SMBS | SCHWAB STRATEGIC TR | 4,497 (+243.0%) | $114K (+241.3%) | 0.0% | $25.48 | — | MORTGAGE BACKED | 808524615 |
| SCYB | SCHWAB STRATEGIC TR | 8,132 (+59.4%) | $213K (+60.5%) | 0.0% | $26.21 | — | HIGH YIEL BD ETF | 808524631 |
| RWX | SPDR INDEX SHS FDS | 9,937 (+39.4%) | $268K (+41.5%) | 0.0% | $27.60 | — | ST DOW INTL ETF | 78463X863 |
| ARW | ARROW ELECTRS INC | 412 (+505.9%) | $87,925 (+801.6%) | 0.0% | $195.80 | — | COM | 042735100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 7,723 (+271.7%) | $103K (+305.9%) | 0.0% | $14.05 | — | COMMON SHARES | G2717C106 |
| ALLE | ALLEGION PLC | 5,850 (+14.2%) | $822K (+10.5%) | 0.0% | $129.19 | — | ORD SHS | G0176J109 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 1,216 (+168.4%) | $112K (+228.5%) | 0.0% | $80.04 | — | BETABUILDERS US | 46641Q290 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 13,354 (+39.9%) | $273K (+39.6%) | 0.0% | $20.51 | — | BULLETSHARES | 46139W759 |
| CRBN | ISHARES TR | 2,354 (+1.2%) | $596K (+14.9%) | 0.0% | $160.93 | — | LOW CA OP MS ETF | 46434V464 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 13,818 (+53.2%) | $280K (+38.0%) | 0.0% | $17.89 | — | ENERGY ALPHADX | 33734X127 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,604 (+2225.2%) | $80,658 (+1967.1%) | 0.0% | $22.33 | — | SPONSORED ADS A | 98980A105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,528 (+1.4%) | $575K (+15.4%) | 0.0% | $101.38 | — | COM | 302130109 |
| FIVE | FIVE BELOW INC | 667 (+252.9%) | $120K (+177.3%) | 0.0% | $179.13 | — | COM | 33829M101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,353 (+7.2%) | $386K (+24.7%) | 0.0% | $49.86 | — | COM SHS | 83443Q103 |
| IBDY | ISHARES TR | 11,739 (+34.4%) | $302K (+33.8%) | 0.0% | $25.96 | — | IBONDS DEC 2033 | 46436E130 |
| IBTO | ISHARES TR | 16,862 (+24.2%) | $407K (+22.8%) | 0.0% | $24.41 | — | IBONDS DEC 2033 | 46436E148 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,592 (+135.2%) | $119K (+170.3%) | 0.0% | $70.68 | — | SHS | 866966104 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,461 (+68.4%) | $159K (+88.7%) | 0.0% | $63.13 | — | SPONSORED ADR | 783513203 |
| USVM | VICTORY PORTFOLIOS II | 944 (+208.5%) | $104K (+257.9%) | 0.0% | $102.33 | — | USAA MSCI USA SM | 92647N568 |
| PUK | PRUDENTIAL PLC | 32,812 (+15.9%) | $880K (+9.3%) | 0.0% | $24.94 | — | ADR | 74435K204 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,305 (+2.1%) | $537K (+15.9%) | 0.0% | $24.58 | — | COM | 06417N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,800 (+1.6%) | $5.415M (+1.4%) | 0.0% | $88.09 | — | COM | 67103H107 |
| FNF | FIDELITY NATL FINL INC | 2,997 (+103.3%) | $141K (+106.7%) | 0.0% | $50.37 | — | COM SHS | 31620R303 |
| OGE | OGE ENERGY CORP | 12,288 (+11.9%) | $598K (+13.6%) | 0.0% | $42.63 | — | COM | 670837103 |
| AMLP | ALPS ETF TR | 30,178 (+6.4%) | $1.565M (+4.8%) | 0.0% | $49.68 | — | ALERIAN MLP | 00162Q452 |
| FTAI | FTAI AVIATION LTD | 380 (+194.6%) | $103K (+225.3%) | 0.0% | $217.47 | — | SHS | G3730V105 |
| GDS | GDS HLDGS LTD | 4,217 (+205.1%) | $127K (+127.4%) | 0.0% | $29.29 | — | SPONSORED ADS | 36165L108 |
| EOG | EOG RES INC | 34,268 (+13.2%) | $4.446M (+1.6%) | 0.0% | $105.15 | — | COM | 26875P101 |
| — | ROYCE SMALL CAP TRUST INC | 21,090 (+9.6%) | $390K (+22.0%) | 0.0% | $14.84 | — | COM | 780910105 |
| UITB | VICTORY PORTFOLIOS II | 57,492 (+3.1%) | $2.693M (+2.7%) | 0.0% | $46.99 | — | CORE BD ETF | 92647N527 |
| VNLA | JANUS DETROIT STR TR | 8,157 (+21.0%) | $399K (+21.0%) | 0.0% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| HAPI | HARBOR ETF TRUST | 1,890 (+390.9%) | $83,894 (+449.4%) | 0.0% | $43.43 | — | HUMAN CAP LARGE | 41151J877 |
| ARCC | ARES CAPITAL CORP | 16,999 (+24.3%) | $315K (+27.8%) | 0.0% | $18.93 | — | COM | 04010L103 |
| IPGP | IPG PHOTONICS CORP | 739 (+350.6%) | $86,700 (+361.3%) | 0.0% | $113.36 | — | COM | 44980X109 |
| GNTX | GENTEX CORP | 17,154 (+2.5%) | $433K (+18.6%) | 0.0% | $26.44 | — | COM | 371901109 |
| NNN | NNN REIT INC | 6,531 (+16.2%) | $304K (+28.6%) | 0.0% | $41.99 | — | COM | 637417106 |
| CNH | CNH INDL N V | 15,393 (+59.1%) | $173K (+62.5%) | 0.0% | $11.65 | — | SHS | N20944109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,544 (+61.2%) | $147K (+80.4%) | 0.0% | $91.12 | — | COM LBTY ONE S C | 531229755 |
| RYLD | GLOBAL X FDS | 13,723 (+32.6%) | $219K (+41.8%) | 0.0% | $15.32 | — | RUSSELL 2000 | 37954Y459 |
| VCRB | VANGUARD MALVERN FDS | 888 (+1641.2%) | $68,583 (+1638.0%) | 0.0% | $77.24 | — | CORE BD ETF | 922020748 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,000 (+566.7%) | $77,840 (+476.8%) | 0.0% | $20.45 | — | SHS BEN INT | 040919102 |
| FFSM | FIDELITY COVINGTON TRUST | 2,997 (+90.9%) | $114K (+128.3%) | 0.0% | $31.86 | — | FUN SMA MID ETF | 316092295 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 1,669 (+12738.5%) | $64,040 (+14162.8%) | 0.0% | $38.34 | — | INTL EQUITY ETF | 87283Q834 |
| INSM | INSMED INC | 1,028 (+263.3%) | $110K (+136.9%) | 0.0% | $122.80 | — | COM PAR $.01 | 457669307 |
| MUR | MURPHY OIL CORP | 2,885 (+280.6%) | $93,936 (+200.4%) | 0.0% | $31.13 | — | COM | 626717102 |
| GLOB | GLOBANT S A | 10,531 (+32.3%) | $305K (-17.0%) | 0.0% | $119.52 | — | COM | L44385109 |
| CAG | CONAGRA BRANDS INC | 97,535 (+22.6%) | $1.313M (+5.0%) | 0.0% | $23.73 | — | COM | 205887102 |
| NEU | NEWMARKET CORP | 348 (+4.5%) | $275K (+29.0%) | 0.0% | $585.42 | — | COM | 651587107 |
| BIZD | VANECK ETF TRUST | 52,824 (+11.4%) | $669K (+10.2%) | 0.0% | $14.67 | — | BDC INCOME ETF | 92189F411 |
| EPAM | EPAM SYS INC | 1,241 (+357.9%) | $98,474 (+168.4%) | 0.0% | $120.68 | — | COM | 29414B104 |
| CEG | CONSTELLATION ENERGY CORP | 67,529 (+12.0%) | $16.77M (-0.4%) | 0.0% | $234.52 | — | COM | 21037T109 |
| BAR | GRANITESHARES GOLD TR | 23,442 (+9.5%) | $927K (-6.2%) | 0.0% | $31.50 | — | SHS BEN INT | 38748G101 |
| PICK | ISHARES INC | 11,883 (+6.7%) | $691K (+9.7%) | 0.0% | $51.20 | — | MSCI GBL ETF NEW | 46434G848 |
| IBMS | ISHARES TR | 48,557 (+4.9%) | $1.256M (+5.1%) | 0.0% | $25.93 | — | IBONDS DEC 2030 | 46438G687 |
| VFMV | VANGUARD WELLINGTON FD | 2,804 (+13.0%) | $391K (+18.2%) | 0.0% | $133.20 | — | US MINIMUM | 921935409 |
| INFL | LISTED FDS TR | 3,239 (+66.1%) | $162K (+59.1%) | 0.0% | $47.31 | — | HORI KI INFL ETF | 53656F623 |
| IQQQ | PROSHARES TR | 1,296 (+787.7%) | $65,838 (+981.6%) | 0.0% | $49.77 | — | NASDAQ 100 HIGH | 74347G234 |
| HSIC | SCHEIN HENRY INC | 1,086 (+158.6%) | $90,703 (+193.0%) | 0.0% | $79.77 | — | COM | 806407102 |
| MBLY | MOBILEYE GLOBAL INC | 13,586 (+30.0%) | $132K (+83.2%) | 0.0% | $12.60 | — | COMMON CLASS A | 60741F104 |
| EMBJ | EMBRAER S.A. | 6,212 (+9.3%) | $396K (+17.6%) | 0.0% | $55.85 | — | SPONSORED ADS | 29082A107 |
| RVTY | REVVITY INC | 2,074 (+5.4%) | $231K (+33.8%) | 0.0% | $105.52 | — | COM | 714046109 |
| MLPA | GLOBAL X FDS | 6,292 (+22.9%) | $334K (+21.1%) | 0.0% | $51.17 | — | GLBL X MLP ETF | 37954Y343 |
| SNY | SANOFI SA | 49,939 (+9.9%) | $2.13M (-2.7%) | 0.0% | $49.87 | — | SPONSORED ADR | 80105N105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 934 (+2123.8%) | $59,729 (+2852.5%) | 0.0% | $63.02 | — | ORD SHS CL A | G52694109 |
| IHE | ISHARES TR | 2,336 (+16.4%) | $231K (+32.9%) | 0.0% | $98.13 | — | U.S. PHARMA ETF | 464288836 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,312 (+29.2%) | $226K (+33.9%) | 0.0% | $65.70 | — | RANG NUCL RE ETF | 301505475 |
| JBHT | HUNT J B TRANS SVCS INC | 678 (+2.9%) | $196K (+40.6%) | 0.0% | $177.09 | — | COM | 445658107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 3,925 (+57.0%) | $110K (+105.8%) | 0.0% | $25.70 | — | COM | 92838Y100 |
| EME | EMCOR GROUP INC | 542 (+1.7%) | $450K (+14.2%) | 0.0% | $388.99 | — | COM | 29084Q100 |
| UDR | UDR INC | 1,889 (+224.0%) | $75,428 (+283.0%) | 0.0% | $39.38 | — | COM | 902653104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6,001 (+82.7%) | $160K (+53.4%) | 0.0% | $24.86 | — | NAT GAS ETF | 33733E807 |
| RGTI | RIGETTI COMPUTING INC | 3,123 (+753.3%) | $60,336 (+1074.3%) | 0.0% | $20.24 | — | COMMON STOCK | 76655K103 |
| IBDZ | ISHARES TR | 16,318 (+14.9%) | $425K (+14.9%) | 0.0% | $26.22 | — | IBONDS DEC 2034 | 46438G653 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,091 (+1481.2%) | $58,193 (+1763.4%) | 0.0% | $52.78 | — | RUSL 2000 DYNM | 46138J593 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 698 (+181.5%) | $71,112 (+340.3%) | 0.0% | $86.39 | — | COM | 57164Y107 |
| TU | TELUS CORPORATION | 15,305 (+83.6%) | $162K (+51.2%) | 0.0% | $13.20 | — | COM | 87971M103 |
| MGEE | MGE ENERGY INC | 10,379 (+1.3%) | $846K (+6.9%) | 0.0% | $72.22 | — | COM | 55277P104 |
| BRO | BROWN & BROWN INC | 22,738 (+5.6%) | $1.459M (+3.9%) | 0.0% | $63.39 | — | COM | 115236101 |
| SYK | STRYKER CORPORATION | 45,200 (+4.8%) | $14.23M (+0.4%) | 0.0% | $289.88 | — | COM | 863667101 |
| EUFN | ISHARES TR | 7,914 (+8.4%) | $309K (+21.3%) | 0.0% | $31.90 | — | MSCI EURO FL ETF | 464289180 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,413 (+7.8%) | $513K (+11.8%) | 0.0% | $35.99 | — | RAFI DVLPD MRKTS | 46138E735 |
| FNV | FRANCO NEV CORP | 2,220 (+34.1%) | $463K (+13.2%) | 0.0% | $156.60 | — | COM | 351858105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,302 (+1.5%) | $1.388M (+4.0%) | 0.0% | $45.00 | — | S&P500 HDL VOL | 46138E362 |
| GII | SPDR INDEX SHS FDS | 7,816 (+10.4%) | $592K (+10.0%) | 0.0% | $60.83 | — | ST STR INFRA ETF | 78463X855 |
| TTC | TORO CO | 769 (+237.3%) | $74,916 (+251.6%) | 0.0% | $94.16 | — | COM | 891092108 |
| RELX | RELX PLC | 9,737 (+26.6%) | $308K (+20.9%) | 0.0% | $40.23 | — | SPONSORED ADR | 759530108 |
| HEEM | ISHARES INC | 1,641 (+198.4%) | $73,402 (+261.5%) | 0.0% | $42.11 | — | CUR HD MSCI EM | 46434G509 |
| CDW | CDW CORP | 2,343 (+2.4%) | $330K (+19.0%) | 0.0% | $165.89 | — | COM | 12514G108 |
| — | GENERAL AMERN INVS CO INC | 2,656 (+32.9%) | $169K (+44.9%) | 0.0% | $56.58 | — | COM | 368802104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 8,328 (+41.9%) | $282K (+22.8%) | 0.0% | $45.67 | — | BITCOIN ETF SHS | 354921108 |
| ICOP | ISHARES TR | 1,072 (+10620.0%) | $52,775 (+10987.2%) | 0.0% | $49.22 | — | COPPER & METALS | 46436E189 |
| PKX | POSCO HOLDINGS INC | 1,397 (+313.3%) | $71,778 (+263.1%) | 0.0% | $51.47 | — | SPONSORED ADR | 693483109 |
| E | ENI SPA | 1,648 (+257.5%) | $77,245 (+196.0%) | 0.0% | $43.13 | — | SPONSORED ADR | 26874R108 |
| EXI | ISHARES TR | 362 (+201.7%) | $72,582 (+234.2%) | 0.0% | $182.40 | — | GLOB INDSTRL ETF | 464288729 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 250,398 (+1.4%) | $5.136M (+1.0%) | 0.0% | $20.25 | — | BULLETSHS 2032 | 46139W858 |
| KLAR | KLARNA GROUP PLC | 6,576 (+3.3%) | $133K (+59.7%) | 0.0% | $23.36 | — | SHS | G5279N105 |
| LEN | LENNAR CORP | 9,802 (+1.7%) | $887K (+5.9%) | 0.0% | $93.99 | — | CL A | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 13,769 (+2.7%) | $1.336M (+3.9%) | 0.0% | $70.82 | — | ORD | G0450A105 |
| QUS | SPDR SERIES TRUST | 494 (+97.6%) | $92,310 (+115.1%) | 0.0% | $179.16 | — | ST STR MSCI USAQ | 78468R812 |
| WGO | WINNEBAGO INDS INC | 2,366 (+196.1%) | $73,914 (+198.5%) | 0.0% | $35.11 | — | COM | 974637100 |
| REGN | REGENERON PHARMACEUTICALS | 5,101 (+25.9%) | $3.18M (+1.6%) | 0.0% | $617.12 | — | COM | 75886F107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,464 (+3.3%) | $303K (+19.0%) | 0.0% | $23.52 | — | COM CL A | 76954A103 |
| CACI | CACI INTL INC | 12,583 (+16.4%) | $5.829M (-0.8%) | 0.0% | $345.23 | — | CL A | 127190304 |
| KAI | KADANT INC | 321 (+78.3%) | $101K (+91.7%) | 0.0% | $290.15 | — | COM | 48282T104 |
| IXP | ISHARES TR | 1,176 (+57.6%) | $133K (+54.9%) | 0.0% | $113.80 | — | GBL COMM SVC ETF | 464287275 |
| EQH | EQUITABLE HLDGS INC | 2,967 (+31.2%) | $130K (+55.1%) | 0.0% | $44.88 | — | COM | 29452E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,091 (+1.4%) | $376K (+14.0%) | 0.0% | $11.92 | — | SPONSORED ADS | 881624209 |
| IEV | ISHARES TR | 7,689 (+1.6%) | $560K (+9.0%) | 0.0% | $54.35 | — | EUROPE ETF | 464287861 |
| IDRV | ISHARES TR | 2,252 (+118.6%) | $85,805 (+116.1%) | 0.0% | $39.07 | — | SELF DRIVNG EV | 46435U366 |
| DAN | DANA INC | 1,816 (+1439.0%) | $49,402 (+1141.6%) | 0.0% | $27.41 | — | COM | 235825205 |
| OMC | OMNICOM GROUP INC | 36,085 (+5.2%) | $2.628M (+1.7%) | 0.0% | $74.69 | — | COM | 681919106 |
| TOPT | ISHARES TR | 1,963 (+188.3%) | $64,622 (+231.6%) | 0.0% | $32.07 | — | TOP 20 U S ETF | 46438G570 |
| — | COHEN & STEERS LTD DURATION | 10,373 (+18.7%) | $219K (+25.7%) | 0.0% | $21.55 | — | COM | 19248C105 |
| UA | UNDER ARMOUR INC | 55,720 (+6.9%) | $347K (+14.8%) | 0.0% | $7.45 | — | CL C | 904311206 |
| PRM | PERIMETER SOLUTIONS INC | 2,031 (+77.7%) | $72,405 (+159.4%) | 0.0% | $26.03 | — | COMMON STOCK | 71385M107 |
| STRL | STERLING INFRASTRUCTURE INC | 79 (+43.6%) | $66,309 (+196.0%) | 0.0% | $435.31 | — | COM | 859241101 |
| GNR | SPDR INDEX SHS FDS | 40,318 (+12.8%) | $2.714M (+1.6%) | 0.0% | $65.45 | — | ST STR NAT ETF | 78463X541 |
| LII | LENNOX INTL INC | 330 (+5.4%) | $189K (+30.2%) | 0.0% | $522.27 | — | COM | 526107107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 46,548 (+1.1%) | $459K (+10.5%) | 0.0% | $14.46 | — | COM CL B | 69932A204 |
| CFR | CULLEN FROST BANKERS INC | 2,182 (+1.9%) | $337K (+14.9%) | 0.0% | $101.99 | — | COM | 229899109 |
| EWJV | ISHARES TR | 2,670 (+54.4%) | $117K (+59.1%) | 0.0% | $39.66 | — | MSCI JP VALUE | 46435U374 |
| KMX | CARMAX INC | 3,527 (+2.5%) | $187K (+30.3%) | 0.0% | $77.66 | — | COM | 143130102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,151 (+25.7%) | $346K (+14.3%) | 0.0% | $269.97 | — | COM | 02043Q107 |
| QVML | INVESCO EXCH TRADED FD TR II | 6,084 (+3.3%) | $269K (+19.2%) | 0.0% | $35.36 | — | 500 QVM MULTI | 46138G581 |
| GSSC | GOLDMAN SACHS ETF TR | 1,940 (+8.0%) | $177K (+32.2%) | 0.0% | $76.52 | — | ACTIVEBETA US | 381430602 |
| TAFI | AB ACTIVE ETFS INC | 6,533 (+34.8%) | $165K (+35.0%) | 0.0% | $25.24 | — | TAX AWARE SHRT | 00039J202 |
| IP | INTERNATIONAL PAPER CO | 12,976 (+2.5%) | $494K (+9.4%) | 0.0% | $39.49 | — | COM | 460146103 |
| — | FIRST TR INTER DURATN PFD & | 2,622 (+765.3%) | $47,642 (+791.8%) | 0.0% | $18.22 | — | COM | 33718W103 |
| CUBE | CUBESMART | 5,245 (+15.5%) | $209K (+25.3%) | 0.0% | $43.91 | — | COM | 229663109 |
| GVIP | GOLDMAN SACHS ETF TR | 809 (+6.6%) | $153K (+38.0%) | 0.0% | $132.76 | — | HEDGE IND ETF | 381430545 |
| IAI | ISHARES TR | 1,612 (+9.7%) | $283K (+17.1%) | 0.0% | $143.40 | — | US BR DEL SE ETF | 464288794 |
| LGLV | SPDR SERIES TRUST | 5,223 (+2.6%) | $948K (+4.6%) | 0.0% | $134.80 | — | ST STR R1K LOWV | 78468R804 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,953 (+14.7%) | $270K (+18.0%) | 0.0% | $19.29 | — | COM | 28414H103 |
| BEAM | BEAM THERAPEUTICS INC | 1,252 (+1372.9%) | $42,969 (+2020.9%) | 0.0% | $33.97 | — | COM | 07373V105 |
| AOS | SMITH A O CORP | 13,401 (+10.5%) | $840K (+5.1%) | 0.0% | $67.95 | — | COM | 831865209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 105 (+2000.0%) | $42,193 (+2525.6%) | 0.0% | $396.36 | — | CL A | 55825T103 |
| XPH | SPDR SERIES TRUST | 1,190 (+66.9%) | $78,861 (+104.5%) | 0.0% | $54.44 | — | ST STR SP PHARMA | 78464A722 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,279 (+18.1%) | $128K (+45.9%) | 0.0% | $64.23 | — | WILDERHIL CLAN | 46137V134 |
| MUSA | MURPHY USA INC | 331 (+18.2%) | $178K (+29.0%) | 0.0% | $434.63 | — | COM | 626755102 |
| IBCA | ISHARES TR | 12,257 (+14.4%) | $314K (+14.2%) | 0.0% | $25.95 | — | IBONDS DEC 2035 | 46438G372 |
| EES | WISDOMTREE TR | 3,382 (+3.0%) | $229K (+20.2%) | 0.0% | $54.08 | — | US SMALLCAP FUND | 97717W562 |
| — | CENTRAL SECS CORP | 1,756 (+62.7%) | $92,101 (+71.9%) | 0.0% | $50.74 | — | COM | 155123102 |
| FTMU | PUTNAM ETF TRUST | 152,627 (+1.5%) | $1.21M (+3.3%) | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| EXR | EXTRA SPACE STORAGE INC | 1,960 (+4.2%) | $285K (+15.5%) | 0.0% | $130.00 | — | COM | 30225T102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 5,162 (+21.7%) | $150K (+33.9%) | 0.0% | $23.85 | — | COM | 09248D104 |
| DSGX | DESCARTES SYS GROUP INC | 2,345 (+34.8%) | $162K (+30.4%) | 0.0% | $76.33 | — | COM | 249906108 |
| GOLF | ACUSHNET HLDGS CORP | 1,420 (+1.4%) | $168K (+28.5%) | 0.0% | $78.40 | — | COM | 005098108 |
| HURN | HURON CONSULTING GROUP INC | 828 (+179.7%) | $74,652 (+97.8%) | 0.0% | $106.92 | — | COM | 447462102 |
| EWC | ISHARES INC | 10,571 (+1.1%) | $609K (+6.4%) | 0.0% | $53.64 | — | MSCI CDA ETF | 464286509 |
| — | COHEN & STEERS REIT & PFD & | 16,123 (+9.5%) | $327K (+12.5%) | 0.0% | $19.25 | — | COM | 19247X100 |
| GRAB | GRAB HOLDINGS LIMITED | 81,567 (+10.1%) | $308K (+13.4%) | 0.0% | $4.51 | — | CLASS A ORD | G4124C109 |
| GTLS | CHART INDS INC | 1,881 (+8.9%) | $393K (+10.1%) | 0.0% | $188.28 | — | COM | 16115Q308 |
| AUR | AURORA INNOVATION INC | 7,434 (+94.1%) | $50,700 (+221.3%) | 0.0% | $6.02 | — | CLASS A COM | 051774107 |
| FLRG | FIDELITY COVINGTON TRUST | 5,320 (+6.4%) | $218K (+18.6%) | 0.0% | $36.25 | — | FIDELITY US MLTF | 316092378 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 9,322 (+14.4%) | $239K (+16.7%) | 0.0% | $25.36 | — | BULTSHS 2035 MUN | 46138J353 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,409 (+7.3%) | $110K (+45.1%) | 0.0% | $52.38 | — | CL A | 499049104 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,902 (+30.3%) | $131K (+35.0%) | 0.0% | $38.99 | — | GLOBAL WATER | 46138E651 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,551 (+11.7%) | $135K (+33.1%) | 0.0% | $59.73 | — | COM | 81768T108 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 2,154 (+19.7%) | $135K (+33.0%) | 0.0% | $56.34 | — | FINLS ALPHADEX | 33734X135 |
| SATS | ECHOSTAR CORP | 4,326 (+24.8%) | $439K (+8.2%) | 0.0% | $101.03 | — | CL A | 278768106 |
| — | NUVEEN REAL ASSET INCOME & G | 4,203 (+140.3%) | $54,471 (+153.2%) | 0.0% | $13.16 | — | COM | 67074Y105 |
| CHD | CHURCH & DWIGHT CO INC | 5,222 (+3.0%) | $506K (+7.0%) | 0.0% | $86.18 | — | COM | 171340102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,254 (+40.2%) | $103K (+47.3%) | 0.0% | $8.21 | — | COM | 09058V103 |
| GCBC | GREENE CNTY BANCORP INC | 1,244 (+211.0%) | $41,786 (+366.2%) | 0.0% | $30.15 | — | COM | 394357107 |
| BCE | BCE INC | 14,020 (+31.7%) | $302K (+12.2%) | 0.0% | $25.42 | — | COM NEW | 05534B760 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,093 (+1.5%) | $319K (+11.4%) | 0.0% | $9.45 | — | COM | 27829C105 |
| — | EATON VANCE ENHANCED EQUITY | 8,380 (+12.8%) | $185K (+21.5%) | 0.0% | $20.18 | — | COM | 278277108 |
| NMAX | NEWSMAX INC | 9,207 (+9.8%) | $76,234 (+74.2%) | 0.0% | $8.14 | — | COM SHS CLASS B | 65250K105 |
| — | BANK OF AMER CORP | 80 (+40.4%) | $100K (+47.8%) | 0.0% | $1223.49 | — | 7.25%CNV PFD L | 060505682 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,739 (+48.1%) | $70,474 (+85.2%) | 0.0% | $25.57 | — | COM | 74276R102 |
| RVMD | REVOLUTION MEDICINES INC | 218 (+147.7%) | $40,826 (+377.1%) | 0.0% | $153.26 | — | COM | 76155X100 |
| AXSM | AXSOME THERAPEUTICS INC. | 399 (+3.1%) | $97,663 (+49.3%) | 0.0% | $91.77 | — | COM | 05464T104 |
| CMS | CMS ENERGY CORP | 18,542 (+3.8%) | $1.418M (+2.3%) | 0.0% | $58.57 | — | COM | 125896100 |
| PSMT | PRICESMART INC | 343 (+46.6%) | $67,002 (+90.2%) | 0.0% | $135.71 | — | COM | 741511109 |
| USFD | US FOODS HLDG CORP | 1,910 (+7.5%) | $195K (+19.3%) | 0.0% | $83.16 | — | COM | 912008109 |
| RCI | ROGERS COMMUNICATIONS INC | 23,069 (+13.6%) | $750K (-4.0%) | 0.0% | $34.47 | — | CL B | 775109200 |
| GVAL | CAMBRIA ETF TR | 6,060 (+7.3%) | $218K (+16.5%) | 0.0% | $32.29 | — | GLOBAL VALUE ETF | 132061409 |
| WTRG | ESSENTIAL UTILS INC | 19,583 (+9.6%) | $750K (+4.3%) | 0.0% | $38.91 | — | COM | 29670G102 |
| ARGX | ARGENX SE | 49 (+133.3%) | $45,461 (+196.5%) | 0.0% | $771.50 | — | SPONSORED ADR | 04016X101 |
| ONC | BEONE MEDICINES LTD | 236 (+87.3%) | $67,252 (+79.7%) | 0.0% | $279.68 | — | SPONSORED ADS | 07725L102 |
| WING | WINGSTOP INC | 398 (+56.7%) | $69,096 (+75.3%) | 0.0% | $232.79 | — | COM | 974155103 |
| — | EATON VANCE TAX MNGED BUY WR | 16,127 (+5.2%) | $251K (+13.4%) | 0.0% | $14.97 | — | COM | 27828X100 |
| FVAL | FIDELITY COVINGTON TRUST | 2,657 (+3.8%) | $207K (+16.6%) | 0.0% | $58.03 | — | VLU FACTOR ETF | 316092782 |
| FTCA | PUTNAM ETF TRUST | 21,827 (+19.8%) | $162K (+22.1%) | 0.0% | $7.34 | — | FRANKLIN CALIF | 746729839 |
| FPS | FORGENT POWER SOLUTIONS INC | 545 (+1297.4%) | $30,444 (+2565.8%) | 0.0% | $53.96 | — | COM SHS CL A | 34631F102 |
| IDU | ISHARES TR | 45,058 (+1.9%) | $5.164M (+0.6%) | 0.0% | $95.84 | — | U.S. UTILITS ETF | 464287697 |
| NDSN | NORDSON CORP | 706 (+2.2%) | $213K (+15.7%) | 0.0% | $253.77 | — | COM | 655663102 |
| VCYT | VERACYTE INC | 1,057 (+2.6%) | $62,078 (+87.1%) | 0.0% | $27.77 | — | COM | 92337F107 |
| AR | ANTERO RESOURCES CORP | 4,447 (+1.9%) | $156K (-15.6%) | 0.0% | $27.88 | — | COM | 03674X106 |
| M | MACYS INC | 3,059 (+28.1%) | $72,040 (+66.8%) | 0.0% | $19.58 | — | COM | 55616P104 |
| MXI | ISHARES TR | 2,541 (+12.3%) | $269K (+11.9%) | 0.0% | $101.95 | — | GLOBAL MATER ETF | 464288695 |
| DVYE | ISHARES INC | 57,395 (+8.3%) | $1.85M (+1.6%) | 0.0% | $30.90 | — | EM MKTS DIV ETF | 464286319 |
| UMBF | UMB FINL CORP | 879 (+2.0%) | $125K (+29.1%) | 0.0% | $116.74 | — | COM | 902788108 |
| MLI | MUELLER INDS INC | 625 (+42.4%) | $76,831 (+58.0%) | 0.0% | $93.43 | — | COM | 624756102 |
| VKTX | VIKING THERAPEUTICS INC | 1,445 (+66.9%) | $56,369 (+100.0%) | 0.0% | $42.14 | — | COM | 92686J106 |
| SEIC | SEI INVTS CO | 1,920 (+7.4%) | $168K (+20.1%) | 0.0% | $69.96 | — | COM | 784117103 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,424 (+18.2%) | $270K (+11.4%) | 0.0% | $58.93 | — | COM UNIT | 16411Q101 |
| NOG | NORTHERN OIL & GAS INC | 1,619 (+2058.7%) | $29,385 (+1240.6%) | 0.0% | $18.95 | — | COM | 665531307 |
| GRC | GORMAN RUPP CO | 300 (+2900.0%) | $27,522 (+4331.9%) | 0.0% | $90.23 | — | COM | 383082104 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,271 (+18.3%) | $174K (+18.2%) | 0.0% | $76.92 | — | TOTAL CORP BND | 92206C573 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,413 (+1.4%) | $379K (+7.6%) | 0.0% | $66.48 | — | SOLAR ETF | 46138G706 |
| BXP | BXP INC | 1,511 (+6.6%) | $100K (+36.1%) | 0.0% | $68.02 | — | COM | 101121101 |
| LSTR | LANDSTAR SYS INC | 516 (+3.0%) | $107K (+32.9%) | 0.0% | $138.94 | — | COM | 515098101 |
| MFUS | PIMCO EQUITY SER | 408 (+2300.0%) | $27,405 (+2659.8%) | 0.0% | $66.80 | — | RAFI DYN ML US | 72202L363 |
| GFS | GLOBALFOUNDRIES INC | 348 (+532.7%) | $28,679 (+1072.5%) | 0.0% | $76.08 | — | ORDINARY SHARES | G39387108 |
| CBZ | CBIZ INC | 852 (+1978.0%) | $27,332 (+2382.5%) | 0.0% | $34.41 | — | COM | 124805102 |
| MPLX | MPLX LP | 27,125 (+3.1%) | $1.528M (+1.7%) | 0.0% | $44.37 | — | COM UNIT REP LTD | 55336V100 |
| — | COHEN & STEERS REAL ESTATE O | 7,943 (+16.3%) | $125K (+25.9%) | 0.0% | $14.71 | — | SHS BENFIN INT | 19249Q103 |
| SHAK | SHAKE SHACK INC | 2,792 (+35.7%) | $156K (-14.1%) | 0.0% | $86.38 | — | CL A | 819047101 |
| IVES | WEDBUSH SER TR | 2,346 (+4.3%) | $89,383 (+40.0%) | 0.0% | $28.77 | — | DAN IVE REVO ETF | 947913109 |
| WHR | WHIRLPOOL CORP | 1,245 (+177.9%) | $49,078 (+103.3%) | 0.0% | $55.93 | — | COM | 963320106 |
| PEN | PENUMBRA INC | 161 (+103.8%) | $50,836 (+96.0%) | 0.0% | $284.84 | — | COM | 70975L107 |
| ESI | ELEMENT SOLUTIONS INC | 1,328 (+16.8%) | $63,412 (+63.4%) | 0.0% | $31.85 | — | COM | 28618M106 |
| WOLF | WOLFSPEED INC | 511 (+8416.7%) | $24,656 (+25059.2%) | 0.0% | $47.97 | — | COMMON STOCK | 97785W106 |
| NTGR | NETGEAR INC | 7,699 (+8.2%) | $180K (+15.6%) | 0.0% | $26.86 | — | COM | 64111Q104 |
| QXO | QXO INC | 1,531 (+1243.0%) | $26,456 (+1094.9%) | 0.0% | $17.42 | — | COM NEW | 82846H405 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,673 (+8.3%) | $159K (+17.9%) | 0.0% | $14.13 | — | COM | 27828Y108 |
| U | UNITY SOFTWARE INC | 3,271 (+3.3%) | $93,485 (+34.6%) | 0.0% | $29.35 | — | COM | 91332U101 |
| GRNY | TIDAL TRUST I | 4,029 (+10.1%) | $111K (+27.5%) | 0.0% | $24.99 | — | FUND GRAN US ETF | 886364231 |
| FULT | FULTON FINL CORP PA | 4,326 (+8.7%) | $105K (+29.3%) | 0.0% | $18.38 | — | COM | 360271100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,024 (+1.2%) | $325K (+7.9%) | 0.0% | $254.28 | — | COM | G7496G103 |
| NCNO | NCINO INC | 14,539 (+1.8%) | $238K (+11.1%) | 0.0% | $31.31 | — | COM | 63947X101 |
| EGP | EASTGROUP PPTYS INC | 892 (+5.2%) | $181K (+15.1%) | 0.0% | $157.98 | — | COM | 277276101 |
| BKD | BROOKDALE SR LIVING INC | 2,689 (+86.1%) | $43,266 (+118.9%) | 0.0% | $11.35 | — | COM | 112463104 |
| SCHR | SCHWAB STRATEGIC TR | 139,375 (+1.7%) | $3.437M (+0.7%) | 0.0% | $31.46 | — | INT-TRM U.S TRES | 808524854 |
| GFF | GRIFFON CORP | 772 (+7.2%) | $75,293 (+43.9%) | 0.0% | $53.23 | — | COM | 398433102 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 1,413 (+8.9%) | $129K (+21.6%) | 0.0% | $70.05 | — | INDLS PROD DUR | 33734X150 |
| SSYS | STRATASYS LTD | 5,285 (+83.7%) | $45,240 (+101.3%) | 0.0% | $9.03 | — | SHS | M85548101 |
| DDS | DILLARDS INC | 794 (+2.7%) | $420K (-5.1%) | 0.0% | $153.37 | — | CL A | 254067101 |
| IDOG | ALPS ETF TR | 3,409 (+20.6%) | $140K (+19.2%) | 0.0% | $33.73 | — | INTL SEC DV DOG | 00162Q718 |
| SPBO | SPDR SERIES TRUST | 10,151 (+8.2%) | $295K (+8.2%) | 0.0% | $29.12 | — | ST STR CORPO ETF | 78464A144 |
| VG | VENTURE GLOBAL INC | 6,290 (+107.9%) | $70,008 (+46.8%) | 0.0% | $9.80 | — | COM CL A | 92333F101 |
| PTCT | PTC THERAPEUTICS INC | 1,487 (+2.3%) | $121K (+22.5%) | 0.0% | $59.28 | — | COM | 69366J200 |
| NFRA | FLEXSHARES TR | 7,060 (+4.9%) | $453K (+5.1%) | 0.0% | $60.71 | — | STOXX GLOBR INF | 33939L795 |
| BF/B | BROWN FORMAN CORP | 8,355 (+10.2%) | $223K (+11.0%) | 0.0% | $49.08 | — | CL B | 115637209 |
| FERG | FERGUSON ENTERPRISES INC | 747 (+12.2%) | $177K (+14.1%) | 0.0% | $213.28 | — | COMMON STOCK NEW | 31488V107 |
| FLNG | FLEX LNG LTD | 811 (+2796.4%) | $22,757 (+2635.2%) | 0.0% | $28.01 | — | SHS | G35947202 |
| SUI | SUN CMNTYS INC | 694 (+42.5%) | $83,218 (+35.7%) | 0.0% | $126.89 | — | COM | 866674104 |
| THG | HANOVER INS GROUP INC | 510 (+1.2%) | $109K (+25.0%) | 0.0% | $171.03 | — | COM | 410867105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 2,651 (+28.0%) | $62,510 (+52.8%) | 0.0% | $17.35 | — | SPONSORED ADR | 86562M209 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 869 (+54.4%) | $52,992 (+68.5%) | 0.0% | $57.66 | — | FT VEST US EQT | 33740F763 |
| — | BLACKROCK TECH AND PRIVATE E | 3,278 (+165.4%) | $29,600 (+263.1%) | 0.0% | $8.32 | — | SHS BEN INT | 09260Q108 |
| SONY | SONY GROUP CORP | 102,476 (+4.3%) | $2.056M (+1.1%) | 0.0% | $30.44 | — | SPONSORED ADR | 835699307 |
| NFG | NATIONAL FUEL GAS CO | 1,412 (+1.8%) | $109K (-16.3%) | 0.0% | $77.21 | — | COM | 636180101 |
| FOXA | FOX CORP | 3,932 (+1.4%) | $205K (-9.4%) | 0.0% | $56.69 | — | CL A COM | 35137L105 |
| EXP | EAGLE MATLS INC | 520 (+2.8%) | $117K (+22.1%) | 0.0% | $248.68 | — | COM | 26969P108 |
| — | DWS MUN INCOME TR | 7,214 (+44.3%) | $66,364 (+45.9%) | 0.0% | $10.08 | — | COM | 233368109 |
| IESC | IES HOLDINGS INC | 54 (+35.0%) | $39,671 (+108.1%) | 0.0% | $448.60 | — | COM | 44951W106 |
| LCTU | BLACKROCK ETF TRUST | 903 (+22.2%) | $72,384 (+39.7%) | 0.0% | $68.84 | — | ISHA US AWAR ETF | 09290C509 |
| EJUL | INNOVATOR ETFS TRUST | 1,641 (+58.7%) | $51,262 (+65.9%) | 0.0% | $29.00 | — | EMRGNG MKT JULY | 45782C714 |
| HYLN | HYLIION HOLDINGS CORP | 5,100 (+43.9%) | $26,571 (+326.0%) | 0.0% | $3.01 | — | COMMON STOCK | 449109107 |
| IREN | IREN LIMITED | 465 (+1309.1%) | $21,265 (+1778.5%) | 0.0% | $46.03 | — | ORDINARY SHARES | Q4982L109 |
| REM | ISHARES TR | 24,762 (+1.0%) | $546K (+3.8%) | 0.0% | $27.57 | — | MORTGE REL ETF | 46435G342 |
| ASB | ASSOCIATED BANC-CORP | 3,768 (+1.3%) | $116K (+20.5%) | 0.0% | $23.40 | — | COM | 045487105 |
| — | WELLS FARGO & CO | 40 (+73.9%) | $46,280 (+74.2%) | 0.0% | $1167.91 | — | PERP PFD CNV A | 949746804 |
| HAUZ | DBX ETF TR | 3,158 (+39.6%) | $70,809 (+38.5%) | 0.0% | $22.25 | — | XTRACK INTL REAL | 233051846 |
| APPF | APPFOLIO INC | 208 (+139.1%) | $33,353 (+142.9%) | 0.0% | $194.24 | — | COM CL A | 03783C100 |
| ACA | ARCOSA INC | 362 (+16.4%) | $52,594 (+59.3%) | 0.0% | $78.38 | — | COM | 039653100 |
| — | EATON VANCE TX ADV GLBL DIV | 3,050 (+16.6%) | $71,797 (+36.4%) | 0.0% | $21.12 | — | COM | 27828S101 |
| AMRZ | AMRIZE LTD | 1,111 (+55.4%) | $59,217 (+47.8%) | 0.0% | $55.75 | — | SHS | H2927K103 |
| POWI | POWER INTEGRATIONS INC | 568 (+2.0%) | $47,580 (+66.8%) | 0.0% | $39.94 | — | COM | 739276103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,003 (+3.3%) | $224K (+9.2%) | 0.0% | $19.66 | — | COM NEW | 035710839 |
| FLUT | FLUTTER ENTMT PLC | 697 (+35.1%) | $71,212 (+35.4%) | 0.0% | $169.27 | — | SHS | G3643J108 |
| DDWM | WISDOMTREE TR | 2,174 (+17.1%) | $100K (+22.6%) | 0.0% | $38.27 | — | DYNAMIC INTL EQT | 97717X263 |
| BMNR | BITMINE IMMERSION TECHS INC | 2,751 (+194.9%) | $36,616 (+98.4%) | 0.0% | $24.77 | — | COM NEW | 09175A206 |
| DT | DYNATRACE INC | 1,202 (+28.3%) | $52,781 (+52.3%) | 0.0% | $48.00 | — | COM NEW | 268150109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,845 (+2.3%) | $124K (+17.0%) | 0.0% | $60.30 | — | COM | 203607106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,037 (+22.7%) | $117K (+18.2%) | 0.0% | $95.11 | — | COM | 01973R101 |
| SIG | SIGNET JEWELERS LIMITED | 1,143 (+20.1%) | $98,566 (+22.3%) | 0.0% | $86.35 | — | SHS | G81276100 |
| FHI | FEDERATED HERMES INC | 4,513 (+10.4%) | $249K (+7.5%) | 0.0% | $46.17 | — | CL B | 314211103 |
| VNT | VONTIER CORPORATION | 8,661 (+14.5%) | $251K (-6.4%) | 0.0% | $36.11 | — | COM | 928881101 |
| — | WESTERN ASSET MUN HIGH INCOM | 34,505 (+6.7%) | $242K (+7.6%) | 0.0% | $7.04 | — | COM | 95766N103 |
| IBUY | AMPLIFY ETF TR | 2,024 (+3.1%) | $140K (+13.9%) | 0.0% | $68.81 | — | ONLIN RETL ETF | 032108102 |
| — | BLACKROCK CAP ALLOCATION TER | 1,296 (+418.4%) | $20,641 (+484.4%) | 0.0% | $15.58 | — | COM | 09260U109 |
| HCC | WARRIOR MET COAL INC | 218 (+2625.0%) | $17,693 (+2274.9%) | 0.0% | $81.56 | — | COM | 93627C101 |
| PCVX | VAXCYTE INC | 1,344 (+27.6%) | $78,126 (+27.7%) | 0.0% | $57.03 | — | COM | 92243G108 |
| TXG | 10X GENOMICS INC | 921 (+5.6%) | $35,311 (+90.7%) | 0.0% | $16.78 | — | CL A COM | 88025U109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 645 (+475.9%) | $19,189 (+698.9%) | 0.0% | $28.36 | — | COMMON STOCK | 20603L102 |
| UAA | UNDER ARMOUR INC | 8,819 (+31.7%) | $56,353 (+42.4%) | 0.0% | $8.65 | — | CL A | 904311107 |
| FOUR | SHIFT4 PMTS INC | 380 (+874.4%) | $18,483 (+984.0%) | 0.0% | $52.10 | — | CL A | 82452J109 |
| CRCL | CIRCLE INTERNET GROUP INC | 329 (+665.1%) | $20,605 (+402.2%) | 0.0% | $67.95 | — | COM CL A | 172573107 |
| TDV | PROSHARES TR | 614 (+9.4%) | $63,833 (+34.3%) | 0.0% | $84.35 | — | S&P TECH DIVIDEN | 74347G606 |
| GDDY | GODADDY INC | 683 (+35.2%) | $57,973 (+38.9%) | 0.0% | $94.49 | — | CL A | 380237107 |
| — | ABERDEEN MUN INCOME FD | 44,955 (+2.5%) | $253K (+6.9%) | 0.0% | $5.80 | — | SH BEN INT | 552738106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 398 (+44.7%) | $42,045 (+62.5%) | 0.0% | $92.17 | — | COM SHS SER C | 530909308 |
| MCHI | ISHARES TR | 30,835 (+11.2%) | $1.573M (+1.0%) | 0.0% | $55.03 | — | MSCI CHINA ETF | 46429B671 |
| OTTR | OTTER TAIL CORP | 1,091 (+16.6%) | $98,202 (+19.5%) | 0.0% | $60.32 | — | COM | 689648103 |
| VIRT | VIRTU FINL INC | 672 (+22.9%) | $40,031 (+66.4%) | 0.0% | $38.82 | — | CL A | 928254101 |
| MSTY | TIDAL TRUST II | 1,323 (+8168.8%) | $16,180 (+4644.9%) | 0.0% | $12.42 | — | YIE MST OPT NEW | 88636X732 |
| — | BLACKROCK FLOATING RATE INC | 2,578 (+134.4%) | $27,481 (+132.2%) | 0.0% | $11.06 | — | COM | 091941104 |
| VMI | VALMONT INDS INC | 49 (+53.1%) | $28,373 (+121.3%) | 0.0% | $402.49 | — | COM | 920253101 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 1,345 (+11.0%) | $93,029 (+19.9%) | 0.0% | $63.14 | — | CONSUMR DISCRE | 33734X101 |
| EFAX | SPDR INDEX SHS FDS | 1,821 (+9.0%) | $98,564 (+18.6%) | 0.0% | $45.58 | — | ST STR MSCI EAFE | 78470E106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 918 (+10.2%) | $60,478 (+34.2%) | 0.0% | $42.03 | — | COM | 293712105 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,321 (+117.7%) | $26,924 (+130.0%) | 0.0% | $11.32 | — | COM | 09254F100 |
| RRX | REGAL REXNORD CORPORATION | 182 (+19.7%) | $43,350 (+52.3%) | 0.0% | $162.09 | — | COM | 758750103 |
| DFGR | DIMENSIONAL ETF TRUST | 998 (+89.0%) | $28,912 (+106.0%) | 0.0% | $27.70 | — | GLOBAL REAL EST | 25434V658 |
| WTS | WATTS WATER TECHNOLOGIES INC | 138 (+1.5%) | $54,020 (+36.8%) | 0.0% | $227.46 | — | CL A | 942749102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 202 (+20100.0%) | $14,516 (+23312.9%) | 0.0% | $71.81 | — | COM | 12135Y108 |
| PATK | PATRICK INDS INC | 839 (+3.8%) | $75,331 (-16.1%) | 0.0% | $103.53 | — | COM | 703343103 |
| TFIN | TRIUMPH FINANCIAL INC | 297 (+104.8%) | $22,664 (+162.0%) | 0.0% | $71.06 | — | COM | 89679E300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 622 (+623.3%) | $15,737 (+722.2%) | 0.0% | $24.37 | — | COM | 004225108 |
| ALV | AUTOLIV INC | 673 (+9.4%) | $78,183 (+20.9%) | 0.0% | $101.93 | — | COM | 052800109 |
| PLMR | PALOMAR HLDGS INC | 774 (+9.6%) | $97,826 (+16.0%) | 0.0% | $123.10 | — | COM | 69753M105 |
| AN | AUTONATION INC | 2,570 (+8.1%) | $477K (+2.9%) | 0.0% | $128.90 | — | COM | 05329W102 |
| FDIG | FIDELITY COVINGTON TRUST | 540 (+80.0%) | $23,074 (+134.6%) | 0.0% | $37.20 | — | CRYPTO IND & DIG | 316092196 |
| SITM | SITIME CORP | 20 (+300.0%) | $14,912 (+763.5%) | 0.0% | $653.60 | — | COM | 82982T106 |
| HAE | HAEMONETICS CORP MASS | 590 (+6.7%) | $44,250 (+42.0%) | 0.0% | $79.16 | — | COM | 405024100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,761 (+20.2%) | $17,179 (-42.5%) | 0.0% | $11.84 | — | *W EXP 06/30/205 | 42806J148 |
| TRU | TRANSUNION | 1,187 (+12.5%) | $85,631 (+17.3%) | 0.0% | $72.29 | — | COM | 89400J107 |
| VOTE | TCW ETF TRUST | 855 (+3.6%) | $75,384 (+19.8%) | 0.0% | $74.88 | — | TRANSFRM 500 ETF | 29287L106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 5,364 (+28.1%) | $58,575 (+26.9%) | 0.0% | $12.83 | — | COM SBI | 40167F101 |
| IAC | PEOPLE INC | 759 (+33.6%) | $35,058 (+54.1%) | 0.0% | $81.75 | — | COM NEW | 44891N208 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 276 (+16.9%) | $29,901 (+69.2%) | 0.0% | $59.54 | — | COM | 018581108 |
| JMBS | JANUS DETROIT STR TR | 35,644 (+1.2%) | $1.604M (+0.8%) | 0.0% | $45.24 | — | HENDERSON MTG | 47103U852 |
| ETH | GRAYSCALE ETHEREUM STAKING | 895 (+1143.1%) | $13,452 (+840.7%) | 0.0% | $16.12 | — | SHS NEW | 38964R203 |
| TRMK | TRUSTMARK CORP | 2,459 (+2.5%) | $113K (+11.9%) | 0.0% | $25.91 | — | COM | 898402102 |
| VIK | VIKING HOLDINGS LTD | 222 (+45.1%) | $23,237 (+106.7%) | 0.0% | $83.38 | — | ORD SHS | G93A5A101 |
| MOG/A | MOOG INC | 82 (+5.1%) | $34,755 (+52.3%) | 0.0% | $196.35 | — | CL A | 615394202 |
| UGI | UGI CORP NEW | 1,521 (+36.3%) | $52,535 (+29.3%) | 0.0% | $34.69 | — | COM | 902681105 |
| — | ADAM NAT RES FD INC | 4,550 (+1.9%) | $112K (-9.4%) | 0.0% | $22.65 | — | COM | 00548F105 |
| MOVE | CORVEX INC | 1,004 (+35.5%) | $21,792 (+112.8%) | 0.0% | $11.70 | — | COM NEW | 62459M305 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,241 (+1.1%) | $22,239 (+106.7%) | 0.0% | $9.66 | — | COM | 63942X106 |
| ETD | ETHAN ALLEN INTERIORS INC | 769 (+191.3%) | $17,184 (+192.4%) | 0.0% | $21.82 | — | COM | 297602104 |
| SAM | BOSTON BEER INC | 374 (+11.3%) | $66,209 (-14.5%) | 0.0% | $458.68 | — | CL A | 100557107 |
| QS | QUANTUMSCAPE CORP | 2,569 (+99.3%) | $19,421 (+136.2%) | 0.0% | $7.85 | — | COM CL A | 74767V109 |
| QUBT | QUANTUM COMPUTING INC | 2,945 (+15.7%) | $28,566 (+63.9%) | 0.0% | $10.10 | — | COM | 74766W108 |
| WSR | WHITESTONE REIT | 600 (+1775.0%) | $11,376 (+2100.4%) | 0.0% | $18.81 | — | COM | 966084204 |
| ACM | AECOM | 5,103 (+25.3%) | $356K (+3.1%) | 0.0% | $78.42 | — | COM | 00766T100 |
| FSS | FEDERAL SIGNAL CORP | 410 (+5.4%) | $52,681 (+25.2%) | 0.0% | $59.92 | — | COM | 313855108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 347 (+8.4%) | $54,532 (+24.2%) | 0.0% | $132.49 | — | COM | 00790R104 |
| ESE | ESCO TECHNOLOGIES INC | 40 (+207.7%) | $14,001 (+282.8%) | 0.0% | $310.99 | — | COM | 296315104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,370 (+101.2%) | $20,153 (+105.2%) | 0.0% | $16.03 | — | COM NEW | 003009867 |
| CX | CEMEX SA EURO MTN BE 144A | 4,596 (+17.1%) | $55,152 (+22.9%) | 0.0% | $7.50 | — | SPON ADR NEW | 151290889 |
| — | TRI CONTL CORP | 3,094 (+1.4%) | $106K (+10.5%) | 0.0% | $30.61 | — | COM | 895436103 |
| EHC | ENCOMPASS HEALTH CORP | 128 (+341.4%) | $12,938 (+361.2%) | 0.0% | $98.20 | — | COM | 29261A100 |
| AGCO | AGCO CORP | 243 (+48.2%) | $29,088 (+53.1%) | 0.0% | $113.25 | — | COM | 001084102 |
| KWR | QUAKER HOUGHTON | 92 (+148.6%) | $14,616 (+217.9%) | 0.0% | $158.71 | — | COM | 747316107 |
| SYM | SYMBOTIC INC | 1,607 (+3.9%) | $72,234 (-12.2%) | 0.0% | $54.22 | — | CLASS A COM | 87151X101 |
| WU | WESTERN UN CO | 2,717 (+116.0%) | $20,920 (+90.5%) | 0.0% | $9.24 | — | COM | 959802109 |
| DORM | DORMAN PRODS INC | 189 (+22.7%) | $25,790 (+60.5%) | 0.0% | $128.74 | — | COM | 258278100 |
| RUM | RUM GROUP INC | 7,495 (+1.1%) | $47,518 (+25.7%) | 0.0% | $6.85 | — | COM CL A | 78137L105 |
| TDC | TERADATA CORP DEL | 872 (+8.6%) | $30,215 (+46.8%) | 0.0% | $32.71 | — | COM | 88076W103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 874 (+40.3%) | $28,413 (+50.7%) | 0.0% | $31.38 | — | COMMON STOCK | 83192D402 |
| CWST | CASELLA WASTE SYS INC | 119 (+376.0%) | $11,539 (+481.6%) | 0.0% | $97.96 | — | CL A | 147448104 |
| CMDT | PIMCO ETF TR | 449 (+232.6%) | $13,771 (+216.1%) | 0.0% | $31.15 | — | COMMODITY STRAT | 72201R593 |
| GSHD | GOOSEHEAD INS INC | 237 (+383.7%) | $11,494 (+450.0%) | 0.0% | $59.38 | — | COM CL A | 38267D109 |
| MTRN | MATERION CORP | 38 (+171.4%) | $11,303 (+458.2%) | 0.0% | $241.44 | — | COM | 576690101 |
| LCII | LCI INDS | 607 (+1.5%) | $64,269 (-12.6%) | 0.0% | $101.76 | — | COM | 50189K103 |
| ORI | OLD REP INTL CORP | 4,911 (+2.1%) | $201K (+4.8%) | 0.0% | $39.89 | — | COM | 680223104 |
| ALT | ALTIMMUNE INC | 3,100 (+3000.0%) | $9,424 (+2959.7%) | 0.0% | $3.07 | — | COM NEW | 02155H200 |
| AROC | ARCHROCK INC | 1,364 (+2.2%) | $55,528 (+19.5%) | 0.0% | $23.74 | — | COM | 03957W106 |
| TTEK | TETRA TECH INC NEW | 14,335 (+2.0%) | $414K (-2.1%) | 0.0% | $37.45 | — | COM | 88162G103 |
| GTES | GATES INDL CORP PLC | 1,606 (+1.0%) | $44,920 (+25.0%) | 0.0% | $19.53 | — | ORD SHS | G39108108 |
| DIVZ | ELEVATION SERIES TRUST | 2,948 (+8.3%) | $110K (+8.7%) | 0.0% | $37.24 | — | POLEN DIVID ETF | 210322731 |
| WLY | WILEY JOHN & SONS INC | 695 (+6.3%) | $33,715 (+35.3%) | 0.0% | $40.63 | — | CL A | 968223206 |
| AVAV | AEROVIRONMENT INC | 91 (+167.6%) | $15,021 (+141.4%) | 0.0% | $198.73 | — | COM | 008073108 |
| APPN | APPIAN CORP | 429 (+853.3%) | $9,824 (+805.4%) | 0.0% | $23.69 | — | CL A | 03782L101 |
| RAL | RALLIANT CORP | 262 (+3.1%) | $19,291 (+82.6%) | 0.0% | $45.35 | — | COM | 750940108 |
| MTDR | MATADOR RES CO | 23,307 (+26.0%) | $1.16M (-0.7%) | 0.0% | $51.73 | — | COM | 576485205 |
| RH | RH | 301 (+2.7%) | $49,584 (+21.0%) | 0.0% | $381.58 | — | COM | 74967X103 |
| CLOI | VANECK ETF TRUST | 408 (+65.2%) | $21,604 (+66.0%) | 0.0% | $52.86 | — | CLO ETF | 92189H748 |
| TMP | TOMPKINS FINL CORP | 285 (+21.8%) | $26,919 (+46.0%) | 0.0% | $63.08 | — | COM | 890110109 |
| CC | CHEMOURS CO | 1,659 (+42.0%) | $34,049 (+32.3%) | 0.0% | $24.07 | — | COM | 163851108 |
| MRP | MILLROSE PPTYS INC | 712 (+51.5%) | $21,395 (+62.6%) | 0.0% | $27.71 | — | COM CL A | 601137102 |
| LMAT | LEMAITRE VASCULAR INC | 1,061 (+5.3%) | $102K (-7.5%) | 0.0% | $85.56 | — | COM | 525558201 |
| SYSB | ISHARES TR | 1,701 (+6.1%) | $151K (+5.8%) | 0.0% | $89.11 | — | SYSTEMATIC BD ET | 46435U796 |
| EYPT | EYEPOINT INC | 1,510 (+45.2%) | $21,593 (+61.1%) | 0.0% | $21.25 | — | COM NEW | 30233G209 |
| CBT | CABOT CORP | 363 (+9.0%) | $32,968 (+31.5%) | 0.0% | $81.27 | — | COM | 127055101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 500 (+1328.6%) | $8,475 (+1164.9%) | 0.0% | $17.10 | — | COM CL A | 09257W100 |
| IMO | IMPERIAL OIL LTD | 1,311 (+10.9%) | $147K (-5.0%) | 0.0% | $99.05 | — | COM NEW | 453038408 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,450 (+29.9%) | $36,357 (+26.6%) | 0.0% | $8.26 | — | SPON ADR REP PFD | 465562106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 234 (+229.6%) | $10,069 (+295.8%) | 0.0% | $44.26 | — | COM SHS | M2029K104 |
| VNOM | VIPER ENERGY INC | 187 (+1977.8%) | $7,929 (+1774.5%) | 0.0% | $42.33 | — | CL A | 64361Q101 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,060 (+18.5%) | $46,580 (+18.8%) | 0.0% | $25.24 | — | SPONSORED ADR | 358029106 |
| AAON | AAON INC | 126 (+16.7%) | $15,985 (+78.9%) | 0.0% | $106.44 | — | COM PAR $0.004 | 000360206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,266 (+1.6%) | $82,120 (+9.4%) | 0.0% | $33.98 | — | COM | 89214P109 |
| PBF | PBF ENERGY INC | 225 (+221.4%) | $10,256 (+209.1%) | 0.0% | $44.86 | — | CL A | 69318G106 |
| — | EATON VANCE RISK-MANAGED DIV | 7,053 (+12.0%) | $58,328 (+13.4%) | 0.0% | $8.69 | — | COM | 27829G106 |
| — | BLACKROCK ENHANCED GLOBAL | 1,022 (+104.4%) | $12,356 (+125.5%) | 0.0% | $11.90 | — | COM | 092501105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,105 (+7.0%) | $990K (+0.7%) | 0.0% | $35.94 | — | UNIT LTD PARTN | 01881G106 |
| FDV | FEDERATED HERMES ETF TRUST | 5,295 (+2.3%) | $166K (+4.3%) | 0.0% | $28.67 | — | US STRATEGIC DIV | 31423L305 |
| AVT | AVNET INC | 198 (+13.1%) | $17,595 (+63.2%) | 0.0% | $47.24 | — | COM | 053807103 |
| MBC | MASTERBRAND INC | 3,091 (+2.6%) | $31,806 (+27.1%) | 0.0% | $11.75 | — | COMMON STOCK | 57638P104 |
| FICS | FIRST TR EXCHANGE TRADED FD | 1,891 (+2.2%) | $79,000 (+9.3%) | 0.0% | $38.79 | — | INTL DEV STRNGTH | 33738R662 |
| GUSH | DIREXION SHARES ETF TRUST | 228 (+3700.0%) | $7,002 (+2542.3%) | 0.0% | $30.50 | — | DAILY S&P OIL & | 25460G500 |
| WSC | WILLSCOT HLDGS CORP | 285 (+213.2%) | $8,228 (+420.8%) | 0.0% | $29.45 | — | COM CL A | 971378104 |
| BKCH | GLOBAL X FDS | 206 (+30.4%) | $15,419 (+74.8%) | 0.0% | $66.44 | — | GBL X BLOCKCHAIN | 37960A735 |
| UEVM | VICTORY PORTFOLIOS II | 146 (+342.4%) | $8,469 (+348.6%) | 0.0% | $57.83 | — | VICTORYSHS EMERG | 92647N543 |
| KB | KB FINL GROUP INC | 870 (+2.4%) | $91,315 (+7.7%) | 0.0% | $83.90 | — | SPONSORED ADR | 48241A105 |
| MSA | MSA SAFETY INC | 75 (+87.5%) | $13,093 (+99.6%) | 0.0% | $169.90 | — | COM | 553498106 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,187 (+15.8%) | $35,408 (+22.4%) | 0.0% | $12.92 | — | COM | 09254E103 |
| USCI | UNITED STS COMMODITY INDEX F | 121 (+142.0%) | $11,209 (+135.2%) | 0.0% | $78.74 | — | COMM IDX FND | 911717106 |
| QLYS | QUALYS INC | 90 (+32.4%) | $12,374 (+107.2%) | 0.0% | $136.39 | — | COM | 74758T303 |
| VLY | VALLEY NATL BANCORP | 1,533 (+17.1%) | $22,453 (+39.6%) | 0.0% | $10.09 | — | COM | 919794107 |
| NANC | TIDAL TRUST I | 250 (+66.7%) | $12,653 (+99.9%) | 0.0% | $45.56 | — | UNUSUAL SUBVERSI | 886364199 |
| MIDD | MIDDLEBY CORP | 69 (+64.3%) | $11,868 (+113.1%) | 0.0% | $149.38 | — | COM | 596278101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,639 (+3.5%) | $293K (+2.2%) | 0.0% | $154.19 | — | COMMON STOCK | 65336K103 |
| SBCF | SEACOAST BKG CORP FLA | 705 (+23.7%) | $23,441 (+35.8%) | 0.0% | $34.54 | — | COM NEW | 811707801 |
| BBIO | BRIDGEBIO PHARMA INC | 174 (+89.1%) | $12,960 (+89.7%) | 0.0% | $54.98 | — | COM | 10806X102 |
| VICR | VICOR CORP | 21 (+75.0%) | $7,976 (+312.8%) | 0.0% | $252.55 | — | COM | 925815102 |
| KRG | KITE REALTY GROUP TRUST | 1,088 (+7.5%) | $30,868 (+24.2%) | 0.0% | $22.65 | — | COM NEW | 49803T300 |
| LAR | LITHIUM ARGENTINA AG | 1,411 (+66.6%) | $11,669 (+106.2%) | 0.0% | $4.80 | — | COM SHS | H5012F103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 363 (+8.7%) | $23,188 (+33.4%) | 0.0% | $50.00 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,155 (+1.1%) | $228K (+2.6%) | 0.0% | $60.03 | — | DIV RTN INT EQ | 46641Q209 |
| VSCO | VICTORIAS SECRET AND CO | 138 (+10.4%) | $11,520 (+98.8%) | 0.0% | $44.14 | — | COMMON STOCK | 926400102 |
| BIO | BIO RAD LABS INC | 103 (+17.0%) | $30,241 (+23.3%) | 0.0% | $393.19 | — | CL A | 090572207 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,568 (+1.1%) | $95,607 (-5.6%) | 0.0% | $21.75 | — | COM | 83012A109 |
| BELFB | BEL FUSE INC | 18 (+800.0%) | $5,995 (+1413.9%) | 0.0% | $319.42 | — | CL B | 077347300 |
| BDC | BELDEN INC | 129 (+50.0%) | $15,468 (+56.6%) | 0.0% | $112.87 | — | COM | 077454106 |
| SCI | SERVICE CORP INTL | 1,081 (+1.7%) | $82,102 (-6.4%) | 0.0% | $76.79 | — | COM | 817565104 |
| NGG | NATIONAL GRID PLC | 8,669 (+2.9%) | $718K (+0.8%) | 0.0% | $68.11 | — | SPONSORED ADR NE | 636274409 |
| FCN | FTI CONSULTING INC | 44 (+633.3%) | $6,556 (+517.9%) | 0.0% | $151.18 | — | COM | 302941109 |
| GPGI | GPGI INC | 385 (+839.0%) | $6,102 (+770.5%) | 0.0% | $16.65 | — | COM CL A | 20459V105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 183 (+15.8%) | $9,754 (+119.6%) | 0.0% | $77.39 | — | COM | 22410J106 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 756 (+3.1%) | $44,150 (-10.7%) | 0.0% | $80.17 | — | COM SHS BEN INT | 46091J101 |
| ANIP | ANI PHARMACEUTICALS INC | 100 (+150.0%) | $8,278 (+169.1%) | 0.0% | $78.45 | — | COM | 00182C103 |
| YOU | CLEAR SECURE INC | 259 (+34.9%) | $14,439 (+55.3%) | 0.0% | $37.94 | — | COM CL A | 18467V109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 1,168 (+4.0%) | $23,372 (+27.9%) | 0.0% | $16.84 | — | SH BEN INT | 87911K100 |
| MCY | MERCURY GENL CORP NEW | 49 (+2350.0%) | $5,224 (+2868.2%) | 0.0% | $105.27 | — | COM | 589400100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 813 (+14.7%) | $37,475 (+15.3%) | 0.0% | $46.22 | — | BET USD HIG ETF | 46641Q878 |
| DTH | WISDOMTREE TR | 2,766 (+3.3%) | $150K (+3.4%) | 0.0% | $41.51 | — | ITL HIGH DIV FD | 97717W802 |
| SSRM | SSR MINING IN | 219 (+376.1%) | $6,193 (+357.7%) | 0.0% | $26.52 | — | COM | 784730103 |
| TMHC | TAYLOR MORRISON HOME CORP | 229 (+15.1%) | $16,428 (+41.7%) | 0.0% | $54.75 | — | COM | 87724P106 |
| NMIH | NMI HLDGS INC | 119 (+2875.0%) | $4,890 (+3160.0%) | 0.0% | $41.03 | — | COM | 629209305 |
| MORT | VANECK ETF TRUST | 20,372 (+1.3%) | $211K (+2.3%) | 0.0% | $10.54 | — | MORTGAGE REIT | 92189F452 |
| MSIF | MSC INCOME FUND INC | 603 (+225.9%) | $6,980 (+209.8%) | 0.0% | $12.03 | — | COM | 55374X208 |
| CORO | BLACKROCK ETF TRUST | 168 (+257.4%) | $6,148 (+306.9%) | 0.0% | $35.35 | — | ISHA IN CTRY ETF | 09290C764 |
| ONDS | ONDAS INC | 2,221 (+46.9%) | $18,301 (+33.9%) | 0.0% | $9.97 | — | COM NEW | 68236H204 |
| MHO | M/I HOMES INC | 44 (+120.0%) | $7,075 (+188.9%) | 0.0% | $139.10 | — | COM | 55305B101 |
| FDEV | FIDELITY COVINGTON TRUST | 329 (+66.2%) | $11,680 (+65.3%) | 0.0% | $35.26 | — | INTL MULTIFACTOR | 316092535 |
| CNO | CNO FINL GROUP INC | 161 (+78.9%) | $8,208 (+122.1%) | 0.0% | $43.10 | — | COM | 12621E103 |
| BPOP | POPULAR INC | 74 (+29.8%) | $12,149 (+58.9%) | 0.0% | $116.50 | — | COM NEW | 733174700 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 147 (+31.3%) | $13,687 (+48.9%) | 0.0% | $79.88 | — | COM SHS ANNUAL | 33718M105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 220 (+300.0%) | $6,952 (+178.5%) | 0.0% | $30.76 | — | CLASS A ORD | G38644103 |
| MGY | MAGNOLIA OIL & GAS CORP | 562 (+78.4%) | $14,376 (+44.6%) | 0.0% | $24.64 | — | CL A | 559663109 |
| PRTA | PROTHENA CORP PLC | 500 (+900.0%) | $4,895 (+907.2%) | 0.0% | $9.60 | — | SHS | G72800108 |
| LNTH | LANTHEUS HLDGS INC | 52 (+188.9%) | $5,769 (+322.6%) | 0.0% | $96.23 | — | COM | 516544103 |
| MKTX | MARKETAXESS HLDGS INC | 1,153 (+40.8%) | $131K (-3.2%) | 0.0% | $228.03 | — | COM | 57060D108 |
| ENSG | ENSIGN GROUP INC | 207 (+44.8%) | $33,183 (+15.2%) | 0.0% | $154.12 | — | COM | 29358P101 |
| MC | MOELIS & CO | 353 (+6.6%) | $23,093 (+22.4%) | 0.0% | $67.28 | — | CL A | 60786M105 |
| TBBK | BANCORP INC DEL | 143 (+58.9%) | $8,958 (+85.2%) | 0.0% | $65.64 | — | COM | 05969A105 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 130 (+12900.0%) | $4,121 (+14617.9%) | 0.0% | $31.67 | — | COM | 33734G108 |
| BTBT | BIT DIGITAL INC | 2,255 (+5269.0%) | $4,059 (+7280.0%) | 0.0% | $1.82 | — | SHS | G1144A105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 409 (+3.0%) | $24,630 (+19.3%) | 0.0% | $33.26 | — | NY REGISTRY SH | 03938L203 |
| CYTK | CYTOKINETICS INC | 107 (+35.4%) | $9,116 (+75.1%) | 0.0% | $56.72 | — | COM NEW | 23282W605 |
| GALT | GALECTIN THERAPEUTICS INC | 1,976 (+4.8%) | $9,168 (+74.3%) | 0.0% | $3.82 | — | COM NEW | 363225202 |
| CHPT | CHARGEPOINT HOLDINGS INC | 2,100 (+18.8%) | $12,411 (+44.5%) | 0.0% | $10.57 | — | COM SHS | 15961R303 |
| BLD | TOPBUILD COR | 180 (+5.3%) | $63,816 (+6.2%) | 0.0% | $303.07 | — | COM | 89055F103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 83 (+2666.7%) | $3,860 (+2390.3%) | 0.0% | $46.65 | — | COM | 868459108 |
| SMR | NUSCALE PWR CORP | 380 (+3700.0%) | $3,811 (+3428.7%) | 0.0% | $10.52 | — | CL A COM | 67079K100 |
| PRI | PRIMERICA INC | 65 (+10.2%) | $18,473 (+25.0%) | 0.0% | $240.24 | — | COM | 74164M108 |
| VFQY | VANGUARD WELLINGTON FD | 161 (+1.3%) | $27,417 (+15.5%) | 0.0% | $152.53 | — | US QUALITY | 921935706 |
| VSEC | VSE CORP | 25 (+127.3%) | $5,713 (+181.7%) | 0.0% | $219.49 | — | COM | 918284100 |
| GSPY | TIDAL TRUST I | 314 (+22.2%) | $12,730 (+40.2%) | 0.0% | $35.14 | — | GOTHAM ENHNCD | 886364835 |
| TFII | TFI INTERNATIONAL INC | 33 (+230.0%) | $4,738 (+336.3%) | 0.0% | $131.36 | — | COM | 87241L109 |
| ICUI | ICU MED INC | 100 (+16.3%) | $14,660 (+32.0%) | 0.0% | $141.19 | — | COM | 44930G107 |
| FIGB | FIDELITY MERRIMACK STR TR | 106 (+341.7%) | $4,540 (+339.5%) | 0.0% | $42.91 | — | INVESTMENT GR BD | 316188606 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 2,377 (+2.8%) | $83,885 (+4.3%) | 0.0% | $31.03 | — | FTSE UNTD KGDM | 35473P678 |
| MTG | MGIC INVT CORP WIS | 759 (+10.6%) | $21,404 (+18.9%) | 0.0% | $19.30 | — | COM | 552848103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,050 (+5.0%) | $8,516 (+64.1%) | 0.0% | $9.70 | — | COM | 74623V103 |
| SUSC | ISHARES TR | 271 (+106.9%) | $6,273 (+107.0%) | 0.0% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 578 (+6.1%) | $37,253 (+9.5%) | 0.0% | $72.65 | — | COM | 29472R108 |
| GSAT | GLOBALSTAR INC | 83 (+56.6%) | $6,747 (+91.7%) | 0.0% | $53.03 | — | COM NEW | 378973507 |
| SPEU | SPDR INDEX SHS FDS | 723 (+1.5%) | $39,678 (+8.8%) | 0.0% | $51.30 | — | ST STR EUROP ETF | 78463X103 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 187 (+39.6%) | $10,071 (+45.6%) | 0.0% | $50.96 | — | PRNCPL VLU ETF | 74255Y300 |
| CAE | CAE INC | 362 (+58.1%) | $9,072 (+52.1%) | 0.0% | $22.62 | — | COM | 124765108 |
| BKAG | BNY MELLON ETF TRUST | 1,878 (+4.6%) | $78,782 (+4.0%) | 0.0% | $42.31 | — | CORE BOND ETF | 09661T602 |
| XPEV | XPENG INC | 1,249 (+57.9%) | $16,537 (+22.2%) | 0.0% | $16.06 | — | ADS | 98422D105 |
| LINE | LINEAGE INC | 72 (+1340.0%) | $3,114 (+1798.8%) | 0.0% | $42.52 | — | COM | 53566V106 |
| WEX | WEX INC | 293 (+16.7%) | $41,338 (+7.6%) | 0.0% | $165.76 | — | COM | 96208T104 |
| LEVI | LEVI STRAUSS & CO NEW | 432 (+1.6%) | $10,727 (+36.5%) | 0.0% | $17.15 | — | CL A COM STK | 52736R102 |
| AMH | AMERICAN HOMES 4 RENT | 270 (+21.6%) | $9,050 (+46.0%) | 0.0% | $33.54 | — | CL A | 02665T306 |
| WRBY | WARBY PARKER INC | 218 (+21.1%) | $6,614 (+74.4%) | 0.0% | $24.88 | — | CL A COM | 93403J106 |
| GRBK | GREEN BRICK PARTNERS INC | 55 (+120.0%) | $4,402 (+173.2%) | 0.0% | $70.80 | — | COM | 392709101 |
| NE | NOBLE CORP PLC | 952 (+22.1%) | $35,510 (-7.2%) | 0.0% | $33.59 | — | ORD SHS A | G65431127 |
| LI | LI AUTO INC | 779 (+17.3%) | $9,145 (-22.8%) | 0.0% | $20.79 | — | SPONSORED ADS | 50202M102 |
| IRMD | IRADIMED CORP | 50 (+117.4%) | $4,778 (+115.8%) | 0.0% | $97.50 | — | COM | 46266A109 |
| BGRN | ISHARES TR | 56 (+2700.0%) | $2,658 (+2697.9%) | 0.0% | $47.47 | — | USD GRN BOND ETF | 46435U440 |
| UFPI | UFP INDUSTRIES INC | 31 (+933.3%) | $2,816 (+920.3%) | 0.0% | $92.03 | — | COM | 90278Q108 |
| CNM | CORE & MAIN INC | 82 (+182.8%) | $3,956 (+176.1%) | 0.0% | $51.08 | — | CL A | 21874C102 |
| ENIC | ENEL CHILE SA | 1,797 (+24.7%) | $8,086 (+42.4%) | 0.0% | $3.87 | — | SPONSORED ADR | 29278D105 |
| CASH | PATHWARD FINANCIAL INC | 84 (+52.7%) | $7,313 (+49.0%) | 0.0% | $80.87 | — | COM | 59100U108 |
| CPA | COPA HOLDINGS SA | 22 (+144.4%) | $3,422 (+234.8%) | 0.0% | $135.67 | — | CL A | P31076105 |
| OCFC | OCEANFIRST FINL CORP | 1,401 (+1.0%) | $27,364 (+9.4%) | 0.0% | $16.69 | — | COM | 675234108 |
| DLB | DOLBY LABORATORIES INC | 238 (+40.0%) | $12,514 (+22.6%) | 0.0% | $67.59 | — | COM CL A | 25659T107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 34,636 (+13.0%) | $991K (+0.2%) | 0.0% | $22.36 | — | UNIT BEN INT | 46428R107 |
| — | NUVEEN MASS QUALITY MUN INC | 1,502 (+7.1%) | $19,505 (+13.1%) | 0.0% | $12.26 | — | COM | 67061E104 |
| CIFR | CIPHER DIGITAL INC | 100 (+426.3%) | $2,450 (+900.0%) | 0.0% | $23.01 | — | COM | 17253J106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 254 (+49.4%) | $10,051 (+28.0%) | 0.0% | $43.11 | — | UNIT | 38150K103 |
| NVAX | NOVAVAX INC | 545 (+49.3%) | $5,134 (+72.8%) | 0.0% | $20.74 | — | COM NEW | 670002401 |
| TDW | TIDEWATER INC NEW | 67 (+139.3%) | $4,465 (+90.9%) | 0.0% | $60.96 | — | COM | 88642R109 |
| RBRK | RUBRIK INC. | 63 (+5.0%) | $5,058 (+72.2%) | 0.0% | $52.55 | — | CL A | 781154109 |
| IPAR | INTERPARFUMS INC | 27 (+170.0%) | $3,021 (+232.7%) | 0.0% | $106.06 | — | COM | 458334109 |
| NSP | INSPERITY INC | 92 (+46.0%) | $3,801 (+123.1%) | 0.0% | $64.33 | — | COM | 45778Q107 |
| NUEM | NUSHARES ETF TR | 144 (+30.9%) | $6,111 (+51.4%) | 0.0% | $38.04 | — | NUVEEN ESG EMRGN | 67092P888 |
| GNOM | GLOBAL X FDS | 141 (+2.9%) | $8,014 (+33.7%) | 0.0% | $39.34 | — | GENOMICS AND BIO | 37960A214 |
| PSEC | PROSPECT CAP CORP | 4,174 (+42.7%) | $9,642 (+26.3%) | 0.0% | $2.56 | — | COM | 74348T102 |
| AIN | ALBANY INTL CORP | 70 (+12.9%) | $5,215 (+61.1%) | 0.0% | $78.00 | — | CL A | 012348108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 2,487 (+5.6%) | $50,767 (-3.7%) | 0.0% | $22.29 | — | FTSE CHINA | 35473P819 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 136 (+46.2%) | $6,249 (+45.6%) | 0.0% | $46.10 | — | BETABUILDERS US | 46641Q241 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,603 (+50.5%) | $228K (-0.8%) | 0.0% | $299.01 | — | CL A | 16119P108 |
| WAY | WAYSTAR HLDG CORP | 100 (+1566.7%) | $2,053 (+1315.9%) | 0.0% | $21.67 | — | COM | 946784105 |
| BBWI | BATH & BODY WORKS INC | 192 (+39.1%) | $4,440 (+72.0%) | 0.0% | $29.87 | — | COM | 070830104 |
| LAC | LITHIUM AMERS CORP NEW | 3,846 (+17.2%) | $14,807 (+14.2%) | 0.0% | $5.73 | — | COM SHS | 53681J103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,670 (+400.0%) | $32,773 (-5.3%) | 0.0% | $7.65 | — | SPONSORED ADR | 20441A102 |
| SOBO | SOUTH BOW CORP | 174 (+33.8%) | $6,139 (+41.5%) | 0.0% | $27.63 | — | COM | 83671M105 |
| BBDC | BARINGS BDC INC | 3,298 (+3.1%) | $28,102 (+6.7%) | 0.0% | $7.29 | — | COM | 06759L103 |
| VFC | V F CORP | 15,004 (+2.6%) | $250K (+0.7%) | 0.0% | $21.21 | — | COM | 918204108 |
| LCTD | BLACKROCK ETF TRUST | 187 (+14.0%) | $10,782 (+18.9%) | 0.0% | $49.92 | — | ISHA WORL EX ETF | 09290C608 |
| LEA | LEAR CORP | 107 (+1.9%) | $14,344 (+12.8%) | 0.0% | $122.75 | — | COM NEW | 521865204 |
| — | PIMCO STRATEGIC INCOME FD | 5,975 (+3.5%) | $32,564 (+5.3%) | 0.0% | $5.97 | — | COM | 72200X104 |
| PACS | PACS GROUP INC | 55 (+139.1%) | $2,345 (+217.3%) | 0.0% | $40.79 | — | COM SHS | 69380Q107 |
| OPK | OPKO HEALTH INC | 1,227 (+440.5%) | $1,840 (+610.4%) | 0.0% | $1.50 | — | COM | 68375N103 |
| OTEX | OPEN TEXT CORP | 106 (+202.9%) | $2,348 (+201.8%) | 0.0% | $23.91 | — | COM | 683715106 |
| — | SPROTT FOCUS TR INC | 20,147 (+1.5%) | $191K (+0.8%) | 0.0% | $7.06 | — | COM | 85208J109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,657 (+1448.6%) | $1,624 (+1432.1%) | 0.0% | $1.63 | — | COM | 00507W206 |
| FAF | FIRST AMERN FINL CORP | 95 (+14.5%) | $6,515 (+30.2%) | 0.0% | $60.88 | — | COM | 31847R102 |
| STC | STEWART INFORMATION SVCS COR | 144 (+10.8%) | $9,507 (+18.8%) | 0.0% | $68.68 | — | COM | 860372101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 646 (+1.6%) | $11,047 (-11.8%) | 0.0% | $18.38 | — | UNIT LTD PARTN | 864482104 |
| MCRI | MONARCH CASINO & RESORT INC | 24 (+33.3%) | $3,159 (+83.6%) | 0.0% | $103.04 | — | COM | 609027107 |
| PSK | SPDR SERIES TRUST | 8,136 (+1.6%) | $248K (+0.6%) | 0.0% | $33.23 | — | ST STR PFD ETF | 78464A292 |
| POWL | POWELL INDS INC | 65 (+103.1%) | $18,613 (+7.5%) | 0.0% | $308.73 | — | COM | 739128106 |
| LMND | LEMONADE INC | 71 (+34.0%) | $4,619 (+39.0%) | 0.0% | $66.64 | — | COM | 52567D107 |
| LCID | LUCID GROUP INC | 833 (+16.5%) | $5,573 (-18.2%) | 0.0% | $16.04 | — | COM NEW | 549498202 |
| ESQ | ESQUIRE FINL HLDGS INC | 41 (+20.6%) | $4,913 (+33.7%) | 0.0% | $58.79 | — | COM | 29667J101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 119 (+8.2%) | $4,940 (+32.7%) | 0.0% | $43.11 | — | SHS NEW | 030111207 |
| EBND | SPDR SERIES TRUST | 1,794 (+1.9%) | $37,524 (+3.3%) | 0.0% | $21.04 | — | SST SPDR BLOOMBE | 78464A391 |
| LBRT | LIBERTY ENERGY INC | 90 (+125.0%) | $2,358 (+104.7%) | 0.0% | $21.21 | — | COM CL A | 53115L104 |
| INVH | INVITATION HOMES INC | 187 (+3.9%) | $5,650 (+26.3%) | 0.0% | $30.88 | — | COM | 46187W107 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 45 (+246.2%) | $1,615 (+266.2%) | 0.0% | $35.32 | — | INTL EQUITY ETF | 74255Y698 |
| PSCE | INVESCO EXCH TRADED FD TR II | 766 (+14.0%) | $42,103 (+2.8%) | 0.0% | $43.41 | — | S&P SM EN ET NEW | 46138G474 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5 (+66.7%) | $2,685 (+71.0%) | 0.0% | $510.29 | — | COM | 558868105 |
| SFL | SFL CORPORATION LTD | 2,850 (+2.0%) | $29,074 (-3.6%) | 0.0% | $10.65 | — | SHS | G7738W106 |
| BRX | BRIXMOR PPTY GROUP INC | 54 (+134.8%) | $1,703 (+157.3%) | 0.0% | $29.75 | — | COM | 11120U105 |
| BRZE | BRAZE INC | 74 (+208.3%) | $1,605 (+183.1%) | 0.0% | $21.98 | — | COM CL A | 10576N102 |
| — | WESTERN ASSET INVESTMENT GRA | 222 (+58.6%) | $2,691 (+58.9%) | 0.0% | $12.36 | — | COM | 95766T100 |
| DX | DYNEX CAP INC | 1,187 (+3.9%) | $15,567 (+6.8%) | 0.0% | $13.32 | — | COM | 26817Q886 |
| THC | TENET HEALTHCARE CORP | 2,302 (+1.1%) | $431K (+0.2%) | 0.0% | $139.23 | — | COM NEW | 88033G407 |
| STUB | STUBHUB HLDGS INC | 116 (+34.9%) | $1,493 (+178.5%) | 0.0% | $12.71 | — | CL A | 86384P109 |
| WMG | WARNER MUSIC GROUP CORP | 52 (+188.9%) | $1,408 (+206.1%) | 0.0% | $28.46 | — | COM CL A | 934550203 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 50 (+100.0%) | $1,657 (+128.6%) | 0.0% | $31.07 | — | CAP APP SEL ETF | 74255Y680 |
| CRON | CRONOS GROUP INC | 2,500 (+4.2%) | $6,950 (+15.4%) | 0.0% | $2.57 | — | COM | 22717L101 |
| LKFN | LAKELAND FINL CORP | 41 (+46.4%) | $2,530 (+57.4%) | 0.0% | $63.60 | — | COM | 511656100 |
| IQ | IQIYI INC | 881 (+7241.7%) | $916 (+5625.0%) | 0.0% | $1.06 | — | SPONSORED ADS | 46267X108 |
| FLGT | FULGENT GENETICS INC | 82 (+60.8%) | $1,683 (+107.5%) | 0.0% | $23.53 | — | COM | 359664109 |
| CSTM | CONSTELLIUM SE | 48 (+77.8%) | $1,530 (+130.4%) | 0.0% | $26.99 | — | CL A SHS | F21107101 |
| XIFR | XPLR INFRASTRUCTURE LP | 460 (+6.7%) | $5,432 (+18.7%) | 0.0% | $27.92 | — | COM UNIT PART IN | 65341B106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,189 (+15.8%) | $16,087 (+5.6%) | 0.0% | $21.69 | — | COM | 419870100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 623 (+75.0%) | $2,093 (+62.9%) | 0.0% | $4.41 | — | COM | 09259E108 |
| SRFM | SURF AIR MOBILITY INC | 1,144 (+143.4%) | $1,327 (+145.3%) | 0.0% | $1.75 | — | COM NEW | 868927203 |
| UTZ | UTZ BRANDS INC | 410 (+36.7%) | $3,157 (+32.9%) | 0.0% | $11.05 | — | COM CL A | 918090101 |
| VVX | V2X INC | 19 (+90.0%) | $1,417 (+106.9%) | 0.0% | $70.23 | — | COM | 92242T101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 588 (+13.7%) | $6,586 (+12.2%) | 0.0% | $11.33 | — | SPONSORED ADR | 204429104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 22 (+57.1%) | $1,573 (+77.5%) | 0.0% | $76.09 | — | COM | 44267T102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,227 (+19.7%) | $19,669 (+3.6%) | 0.0% | $14.98 | — | SPONSORED ADS | 874060205 |
| FOXF | FOX FACTORY HLDG CORP | 426 (+7.3%) | $7,218 (+10.5%) | 0.0% | $61.79 | — | COM | 35138V102 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 98 (+55.6%) | $1,840 (+58.6%) | 0.0% | $20.44 | — | SPONSORED ADS | 731105409 |
| HUN | HUNTSMAN CORP | 387 (+7.8%) | $4,105 (-14.0%) | 0.0% | $22.26 | — | COM | 447011107 |
| TMDX | TRANSMEDICS GROUP INC | 43 (+95.5%) | $2,856 (+30.6%) | 0.0% | $68.89 | — | COM | 89377M109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 355 (+8.9%) | $155K (+0.4%) | 0.0% | $303.19 | — | COM | 88262P102 |
| LEG | LEGGETT & PLATT INC | 140 (+40.0%) | $1,639 (+65.9%) | 0.0% | $20.39 | — | COM | 524660107 |
| PCTY | PAYLOCITY HLDG CORP | 14 (+75.0%) | $1,464 (+69.4%) | 0.0% | $149.49 | — | COM | 70438V106 |
| MMS | MAXIMUS INC | 130 (+30.0%) | $6,989 (+9.0%) | 0.0% | $76.27 | — | COM | 577933104 |
| BRCC | BRC INC | 784 (+96.0%) | $870 (+180.6%) | 0.0% | $2.45 | — | COM CL A | 05601U105 |
| GOOS | CANADA GOOSE HLDGS INC | 274 (+45.0%) | $2,606 (+25.7%) | 0.0% | $17.44 | — | SHS SUB VTG | 135086106 |
| RYN | RAYONIER INC | 144 (+17.1%) | $3,067 (+20.9%) | 0.0% | $26.58 | — | COM | 754907103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 186 (+6.9%) | $9,127 (+6.1%) | 0.0% | $50.27 | — | MBS ETF | 82889N525 |
| SOCL | GLOBAL X FDS | 120 (+9.1%) | $5,257 (+10.4%) | 0.0% | $40.41 | — | SOCIAL MED ETF | 37950E416 |
| SOGP | SOUND GROUP INC | 108 (+8.0%) | $1,208 (-28.4%) | 0.0% | $4.40 | — | SPONSORED ADS | 53933L203 |
| MODD | MODULAR MED INC | 717 (+2.4%) | $3,226 (-12.7%) | 0.0% | $5.26 | — | COM NEW | 60785L306 |
| STNG | SCORPIO TANKERS INC | 42 (+27.3%) | $2,909 (+18.1%) | 0.0% | $58.18 | — | SHS | Y7542C130 |
| BTCT | BTC DIGITAL LTD | 550 (+6011.1%) | $453 (+4430.0%) | 0.0% | $0.83 | — | SHS NEW | G6055H155 |
| WFG | WEST FRASER TIMBER CO LTD | 105 (+1.9%) | $7,125 (+6.1%) | 0.0% | $81.98 | — | COM | 952845105 |
| GOLD | GOLD COM INC | 53 (+17.8%) | $2,205 (+22.2%) | 0.0% | $48.40 | — | COM | 00181T107 |
| DRS | LEONARDO DRS INC | 423 (+2.2%) | $18,049 (-2.1%) | 0.0% | $32.66 | — | COM | 52661A108 |
| ADAM | ADAMAS TRUST INC. | 59 (+136.0%) | $553 (+200.5%) | 0.0% | $8.52 | — | COM | 649604840 |
| QGEN | QIAGEN NV | 207 (+7.3%) | $8,095 (+4.7%) | 0.0% | $49.56 | — | ORD SHARES | N72482156 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 430 (+8.0%) | $3,328 (-9.9%) | 0.0% | $26.62 | — | COM | 25400Q105 |
| IEP | ICAHN ENTERPRISES LP | 328 (+23.3%) | $2,365 (+17.8%) | 0.0% | $17.14 | — | DEPOSITARY UNIT | 451100101 |
| NWS | NEWS CORP NEW | 134 (+11.7%) | $3,760 (+9.9%) | 0.0% | $28.79 | — | CL B | 65249B208 |
| CERY | SPDR SERIES TRUST | 1,489 (+6.1%) | $49,777 (+0.6%) | 0.0% | $28.85 | — | STATE STRET SPDR | 78468R440 |
| BZUN | BAOZUN INC | 100 (+9900.0%) | $283 (+14050.0%) | 0.0% | $2.84 | — | SPONSORED ADR | 06684L103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 656 (+13.1%) | $3,634 (+6.9%) | 0.0% | $3.65 | — | COM | G65773106 |
| LEGN | LEGEND BIOTECH CORP | 13 (+44.4%) | $375 (+130.1%) | 0.0% | $21.41 | — | SPONSORED ADS | 52490G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14 (+16.7%) | $818 (+33.4%) | 0.0% | $69.68 | — | COM | 83417M104 |
| EGO | ELDORADO GOLD CORP NEW | 86 (+17.8%) | $2,674 (+6.7%) | 0.0% | $30.11 | — | COM | 284902509 |
| G | GENPACT LIMITED | 270 (+38.5%) | $7,425 (+2.2%) | 0.0% | $39.38 | — | SHS | G3922B107 |
| — | INVESCO SR INCOME TR | 5,693 (+8.4%) | $17,078 (+1.0%) | 0.0% | $3.88 | — | COM | 46131H107 |
| MAT | MATTEL INC | 4,994 (+4.5%) | $69,317 (-0.2%) | 0.0% | $23.42 | — | COM | 577081102 |
| DDD | 3D SYS CORP DEL | 79 (+17.9%) | $239 (+89.7%) | 0.0% | $7.94 | — | COM NEW | 88554D205 |
| ZLAB | ZAI LAB LTD | 205 (+1.5%) | $3,895 (+2.5%) | 0.0% | $34.74 | — | ADR | 98887Q104 |
| SNDL | SNDL INC | 133 (+47.8%) | $179 (+51.7%) | 0.0% | $1.40 | — | COM | 83307B101 |
| UEC | URANIUM ENERGY CORP | 1,409 (+26.1%) | $15,020 (-0.4%) | 0.0% | $12.21 | — | COM | 916896103 |
| VAL/WS | VALARIS LTD | 10 (+11.1%) | $84 (-41.7%) | 0.0% | $13.84 | — | *W EXP 04/29/202 | G9460G119 |
| SDCI | USCF ETF TR | 444 (+3.5%) | $11,739 (+0.5%) | 0.0% | $27.21 | — | SUMMERHAVEN K1 | 90290T809 |
| BRBR | BELLRING BRANDS INC | 185 (+21.7%) | $2,394 (-2.1%) | 0.0% | $54.47 | — | COMMON STOCK | 07831C103 |
| BMBL | BUMBLE INC | 243 (+9.0%) | $778 (+7.0%) | 0.0% | $4.37 | — | COM CL A | 12047B105 |
| GPRO | GOPRO INC | 120 (+93.5%) | $93 (+93.8%) | 0.0% | $0.71 | — | CL A | 38268T103 |
| ANGI | ANGI INC | 292 (+14.1%) | $1,737 (-1.0%) | 0.0% | $13.40 | — | CL A NEW | 00183L201 |
| XRXDW | XEROX HOLDINGS CORP | 13 (+550.0%) | $4 | 0.0% | $0.31 | — | *W EXP 02/11/202 | 98421M114 |
| PPTA | PERPETUA RESOURCES CORP | 409 (+35.4%) | $8,491 (-0.0%) | 0.0% | $14.84 | — | COM | 714266103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 91,890 | $20.77M | 0.0% | $132.56 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 83,507 | $3.825M | 0.0% | $28.33 | — | — | 26614N102 |
| LDRC | ISHARES TR | 133,707 | $3.376M | 0.0% | $25.25 | — | — | 46438G539 |
| CCL | CARNIVAL CORP | 109,264 | $2.828M | 0.0% | $26.69 | — | — | 143658300 |
| OI | O-I GLASS INC | 97,269 | $1.022M | 0.0% | $13.87 | — | — | 67098H104 |
| CTRA | COTERRA ENERGY INC | 21,288 | $748K | 0.0% | $24.66 | — | — | 127097103 |
| CVGW | CALAVO GROWERS INC | 17,996 | $464K | 0.0% | $25.51 | — | — | 128246105 |
| TRI | THOMSON REUTERS CORP | 4,728 | $425K | 0.0% | $135.69 | — | — | 884903808 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,281 | $414K | 0.0% | $24.31 | — | — | 03753U106 |
| OAKM | HARRIS OAKMARK ETF TRUST | 13,757 | $379K | 0.0% | $27.57 | — | — | 41456U106 |
| IWMI | NEOS ETF TRUST | 6,685 | $317K | 0.0% | $47.40 | — | — | 78433H634 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,874 | $275K | 0.0% | $56.50 | — | — | 33740F722 |
| — | NUVEEN NEW JERSEY | 19,754 | $243K | 0.0% | $13.05 | — | — | 67069Y102 |
| AESR | TWO RDS SHARED TR | 11,512 | $193K | 0.0% | $16.99 | — | — | 90214Q733 |
| WTPI | WISDOMTREE TR | 5,711 | $182K | 0.0% | $31.91 | — | — | 97717X560 |
| GDMN | WISDOMTREE TR | 1,611 | $163K | 0.0% | $101.18 | — | — | 97717Y550 |
| HOLX | HOLOGIC INC | 1,874 | $142K | 0.0% | $73.13 | — | — | 436440101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,000 | $131K | 0.0% | $6.63 | — | — | 23204X103 |
| PKST | PEAKSTONE REALTY TRUST | 5,233 | $109K | 0.0% | $23.91 | — | — | 39818P799 |
| QHY | WISDOMTREE TR | 2,325 | $106K | 0.0% | $45.54 | — | — | 97717X172 |
| SCHQ | SCHWAB STRATEGIC TR | 2,792 | $87,753 | 0.0% | $31.43 | — | — | 808524680 |
| SA | SEABRIDGE GOLD INC | 3,052 | $86,494 | 0.0% | $17.45 | — | — | 811916105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,560 | $83,268 | 0.0% | $30.02 | — | — | 92892B103 |
| SR | SPIRE INC | 911 | $82,482 | 0.0% | $81.51 | — | — | 84857L101 |
| VIDI | ETF SER SOLUTIONS | 2,154 | $77,809 | 0.0% | $36.12 | — | — | 26922A404 |
| COMB | GRANITESHARES ETF TR | 2,547 | $66,897 | 0.0% | $26.27 | — | — | 38747R108 |
| CRAI | CRA INTL INC | 413 | $66,857 | 0.0% | $187.81 | — | — | 12618T105 |
| PACK | RANPAK HOLDINGS CORP | 17,000 | $60,690 | 0.0% | $5.56 | — | — | 75321W103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,377 | $59,800 | 0.0% | $43.43 | — | — | 33740F672 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,307 | $52,023 | 0.0% | $20.69 | — | — | Y2685T131 |
| USPX | FRANKLIN TEMPLETON ETF TR | 895 | $50,899 | 0.0% | $56.87 | — | — | 35473P405 |
| CRK | COMSTOCK RES INC | 2,400 | $50,592 | 0.0% | $21.47 | — | — | 205768302 |
| RAA | ETF OPPORTUNITIES TRUST | 1,809 | $49,948 | 0.0% | $27.61 | — | — | 26923N397 |
| INDB | INDEPENDENT BK CORP MASS | 634 | $47,683 | 0.0% | $79.92 | — | — | 453836108 |
| SEE | SEALED AIR CORP NEW | 1,126 | $47,364 | 0.0% | $32.55 | — | — | 81211K100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 961 | $45,820 | 0.0% | $47.68 | — | — | 33740F664 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,800 | $44,576 | 0.0% | $19.22 | — | — | 98956A105 |
| SRCE | 1ST SOURCE CORP | 625 | $43,256 | 0.0% | $46.40 | — | — | 336901103 |
| XMTR | XOMETRY INC | 1,009 | $41,208 | 0.0% | $56.37 | — | — | 98423F109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 3,204 | $40,531 | 0.0% | $12.66 | — | — | 76883Y107 |
| STCE | SCHWAB STRATEGIC TR | 763 | $39,661 | 0.0% | $59.96 | — | — | 808524656 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,861 | $39,007 | 0.0% | $20.96 | — | — | 33738D788 |
| LEAD | SIREN ETF TR | 497 | $38,120 | 0.0% | $76.70 | — | — | 829658301 |
| CUK | CARNIVAL PLC | 1,465 | $37,758 | 0.0% | $24.26 | — | — | 14365C103 |
| SERV | SERVE ROBOTICS INC | 4,240 | $35,786 | 0.0% | $11.67 | — | — | 81758H106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,204 | $32,893 | 0.0% | $27.32 | — | — | 46140H106 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 1,300 | $32,864 | 0.0% | $25.28 | — | — | 14020Y888 |
| CRMD | CORMEDIX INC | 4,768 | $32,375 | 0.0% | $12.09 | — | — | 21900C308 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,895 | $31,665 | 0.0% | $16.52 | — | — | 732344106 |
| GLP | GLOBAL PARTNERS LP | 750 | $31,575 | 0.0% | $42.10 | — | — | 37946R109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 20,000 | $29,738 | 0.0% | $1.27 | — | — | 92277GAZ0 |
| CLBK | COLUMBIA FINL INC | 1,634 | $28,611 | 0.0% | $16.91 | — | — | 197641103 |
| INOD | INNODATA INC | 740 | $28,579 | 0.0% | $61.59 | — | — | 457642205 |
| LAB | STANDARD BIOTOOLS INC | 30,703 | $28,225 | 0.0% | $1.35 | — | — | 34385P108 |
| MUSI | AMERICAN CENTY ETF TR | 630 | $27,556 | 0.0% | $43.74 | — | — | 025072398 |
| VPLS | VANGUARD MALVERN FDS | 350 | $27,156 | 0.0% | $77.59 | — | — | 922020755 |
| EFC | ELLINGTON FINANCIAL INC | 2,250 | $26,662 | 0.0% | $12.07 | — | — | 28852N109 |
| NOVT | NOVANTA INC | 216 | $25,512 | 0.0% | $138.31 | — | — | 67000B104 |
| — | DUKE ENERGY CORP NEW | 23,000 | $25,346 | 0.0% | $1.06 | — | — | 26441CBY0 |
| MAXJ | ISHARES TR | 900 | $25,344 | 0.0% | $28.19 | — | — | 46438G612 |
| FHTX | FOGHORN THERAPEUTICS INC | 5,295 | $25,310 | 0.0% | $5.69 | — | — | 344174107 |
| FFIC | FLUSHING FINL CORP | 1,637 | $25,144 | 0.0% | $15.88 | — | — | 343873105 |
| — | INVESCO QUALITY MUN INCOME T | 2,557 | $24,598 | 0.0% | $9.62 | — | — | 46133G107 |
| SEZL | SEZZLE INC | 375 | $23,734 | 0.0% | $67.47 | — | — | 78435P105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,500 | $23,450 | 0.0% | $9.38 | — | — | 67062C107 |
| PRCH | PORCH GROUP INC | 3,149 | $22,578 | 0.0% | $15.51 | — | — | 733245104 |
| CFFI | C & F FINL CORP | 300 | $21,882 | 0.0% | $67.13 | — | — | 12466Q104 |
| FRME | FIRST MERCHANTS CORP | 558 | $21,611 | 0.0% | $39.10 | — | — | 320817109 |
| EBC | EASTERN BANKSHARES INC | 1,100 | $21,516 | 0.0% | $20.45 | — | — | 27627N105 |
| MGYR | MAGYAR BANCORP INC | 1,221 | $21,136 | 0.0% | $17.88 | — | — | 55977T208 |
| XPOF | XPONENTIAL FITNESS INC | 3,500 | $21,070 | 0.0% | $28.30 | — | — | 98422X101 |
| MPB | MID PENN BANCORP INC | 639 | $20,550 | 0.0% | $32.65 | — | — | 59540G107 |
| — | WESTERN ASSET INTER MUNI | 2,639 | $20,268 | 0.0% | $7.68 | — | — | 958435109 |
| EQIN | COLUMBIA ETF TR I | 405 | $19,905 | 0.0% | $49.15 | — | — | 19761L854 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 853 | $19,670 | 0.0% | $23.06 | — | — | 33740F243 |
| TRUP | TRUPANION INC | 750 | $19,208 | 0.0% | $28.45 | — | — | 898202106 |
| DFIP | DIMENSIONAL ETF TRUST | 450 | $18,774 | 0.0% | $41.72 | — | — | 25434V856 |
| GSJY | GOLDMAN SACHS ETF TR | 385 | $18,734 | 0.0% | $48.66 | — | — | 381430404 |
| CUE | CUE BIOPHARMA INC | 79,500 | $18,277 | 0.0% | $0.77 | — | — | 22978P106 |
| HYBL | SSGA ACTIVE TR | 651 | $18,124 | 0.0% | $28.65 | — | — | 78470P846 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 691 | $17,313 | 0.0% | $25.05 | — | — | 14020Y870 |
| DPST | DIREXION SHARES ETF TRUST | 178 | $17,204 | 0.0% | $101.03 | — | — | 25460G153 |
| AIP | ARTERIS INC | 1,000 | $16,440 | 0.0% | $15.14 | — | — | 04302A104 |
| CLIP | GLOBAL X FDS | 163 | $16,359 | 0.0% | $100.35 | — | — | 37960A438 |
| CRAK | VANECK ETF TRUST | 329 | $16,252 | 0.0% | $49.40 | — | — | 92189F585 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,865 | $16,151 | 0.0% | $8.66 | — | — | 46132E103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 393 | $15,406 | 0.0% | $39.20 | — | — | 46137V761 |
| ETOR | ETORO GROUP LTD | 507 | $15,225 | 0.0% | $30.63 | — | — | G32089107 |
| — | ASSERTIO HOLDINGS INC | 15,000 | $14,716 | 0.0% | $0.90 | — | — | 04546CAB2 |
| MYRG | MYR GROUP INC | 52 | $14,681 | 0.0% | $246.89 | — | — | 55405W104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 300 | $14,514 | 0.0% | $48.38 | — | — | 46654Q104 |
| UMH | UMH PPTYS INC | 1,000 | $14,430 | 0.0% | $15.91 | — | — | 903002103 |
| BALT | INNOVATOR ETFS TRUST | 415 | $13,888 | 0.0% | $33.47 | — | — | 45783Y855 |
| BGIG | ETF SER SOLUTIONS | 414 | $13,770 | 0.0% | $33.26 | — | — | 26922B527 |
| ASAN | ASANA INC | 2,121 | $13,574 | 0.0% | $10.06 | — | — | 04342Y104 |
| GENI | GENIUS SPORTS LIMITED | 3,017 | $13,365 | 0.0% | $9.40 | — | — | G3934V109 |
| BLFY | BLUE FOUNDRY BANCORP | 1,000 | $13,240 | 0.0% | $13.40 | — | — | 09549B104 |
| IMTB | ISHARES TR | 300 | $13,146 | 0.0% | $43.82 | — | — | 46435G417 |
| DNOW | DNOW INC | 1,093 | $13,018 | 0.0% | $14.59 | — | — | 67011P100 |
| KBH | KB HOME | 250 | $12,938 | 0.0% | $75.44 | — | — | 48666K109 |
| TGB | TASEKO MINES LTD | 2,000 | $12,900 | 0.0% | $1.09 | — | — | 876511106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,516 | $12,628 | 0.0% | $8.33 | — | — | 722011103 |
| PSNL | PERSONALIS INC | 1,977 | $12,593 | 0.0% | $8.94 | — | — | 71535D106 |
| LNKB | LINKBANCORP INC | 1,500 | $12,510 | 0.0% | $7.13 | — | — | 53578P105 |
| FCTE | ETF OPPORTUNITIES TRUST | 505 | $12,446 | 0.0% | $24.65 | — | — | 26923N512 |
| TPIF | TIMOTHY PLAN | 339 | $12,218 | 0.0% | $36.04 | — | — | 887432334 |
| PFEB | INNOVATOR ETFS TRUST | 303 | $12,150 | 0.0% | $40.10 | — | — | 45782C417 |
| WSBF | WATERSTONE FINL INC MD | 666 | $12,008 | 0.0% | $17.72 | — | — | 94188P101 |
| HTFL | HEARTFLOW INC | 490 | $11,922 | 0.0% | $32.19 | — | — | 42238D107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 500 | $11,900 | 0.0% | $23.63 | — | — | 664121100 |
| DRLL | EA SERIES TRUST | 294 | $11,606 | 0.0% | $39.48 | — | — | 02072L722 |
| AVSF | AMERICAN CENTY ETF TR | 247 | $11,560 | 0.0% | $46.80 | — | — | 025072687 |
| PRKS | UNITED PARKS & RESORTS INC | 349 | $11,399 | 0.0% | $49.51 | — | — | 81282V100 |
| — | WESTERN ASSET MANAGED MUNS F | 1,054 | $10,835 | 0.0% | $10.44 | — | — | 95766M105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 385 | $10,341 | 0.0% | $26.86 | — | — | 33740U778 |
| UGA | UNITED STS GASOLINE FD LP | 100 | $10,334 | 0.0% | $103.34 | — | — | 91201T102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,094 | $10,185 | 0.0% | $8.57 | — | — | 35104E100 |
| — | NUVEEN MULTI ASSET INCOME FU | 800 | $9,920 | 0.0% | $12.53 | — | — | 670750108 |
| GSEU | GOLDMAN SACHS ETF TR | 219 | $9,899 | 0.0% | $45.20 | — | — | 381430305 |
| DIAL | COLUMBIA ETF TR I | 542 | $9,799 | 0.0% | $18.08 | — | — | 19761L508 |
| HERD | PACER FDS TR | 212 | $9,709 | 0.0% | $45.80 | — | — | 69374H659 |
| CPS | COOPER-STANDARD HOLDINGS INC | 345 | $9,615 | 0.0% | $19.26 | — | — | 21676P103 |
| KJAN | INNOVATOR ETFS TRUST | 230 | $9,596 | 0.0% | $41.72 | — | — | 45782C474 |
| TDTF | FLEXSHARES TR | 394 | $9,499 | 0.0% | $24.11 | — | — | 33939L605 |
| EWL | ISHARES INC | 160 | $9,410 | 0.0% | $56.49 | — | — | 464286749 |
| LXP | LXP INDUSTRIAL TRUST | 200 | $9,252 | 0.0% | $49.58 | — | — | 529043408 |
| MASI | MASIMO CORP | 52 | $9,249 | 0.0% | $119.74 | — | — | 574795100 |
| — | AMERICAN WTR CAP CORP | 9,000 | $8,980 | 0.0% | $1.00 | — | — | 03040WBE4 |
| CERT | CERTARA INC | 1,520 | $8,664 | 0.0% | $8.27 | — | — | 15687V109 |
| NATH | NATHANS FAMOUS INC | 85 | $8,562 | 0.0% | $98.16 | — | — | 632347100 |
| IRTC | IRHYTHM HOLDINGS INC | 72 | $8,497 | 0.0% | $158.57 | — | — | 450056106 |
| PDYN | PALLADYNE AI CORP | 1,391 | $8,443 | 0.0% | $6.66 | — | — | 80359A205 |
| FEMY | FEMASYS INC | 20,000 | $8,404 | 0.0% | $1.31 | — | — | 31447E105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 581 | $8,326 | 0.0% | $13.81 | — | — | 670695105 |
| MITT | TPG MTG INVTS TR INC | 1,133 | $8,282 | 0.0% | $7.31 | — | — | 001228501 |
| DJCO | DAILY JOURNAL CORP | 17 | $8,200 | 0.0% | $573.78 | — | — | 233912104 |
| NYAX | NAYAX LTD | 146 | $8,176 | 0.0% | $56.02 | — | — | M7S750159 |
| NHI | NATIONAL HEALTH INVS INC | 100 | $8,086 | 0.0% | $80.86 | — | — | 63633D104 |
| VNRX | VOLITIONRX LTD | 39,999 | $8,080 | 0.0% | $0.55 | — | — | 928661107 |
| TPH | TRI POINTE HOMES INC | 170 | $7,944 | 0.0% | $37.01 | — | — | 87265H109 |
| PMMF | BLACKROCK ETF TRUST | 79 | $7,940 | 0.0% | $100.51 | — | — | 09290C756 |
| CEMB | ISHARES INC | 175 | $7,924 | 0.0% | $45.28 | — | — | 464286251 |
| BKHY | BNY MELLON ETF TRUST | 167 | $7,918 | 0.0% | $47.41 | — | — | 09661T800 |
| JOYY | JOYY INC | 136 | $7,914 | 0.0% | $51.66 | — | — | 46591M109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 211 | $7,766 | 0.0% | $37.05 | — | — | 04965M106 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 301 | $7,654 | 0.0% | $16.26 | — | — | G7487R100 |
| GRNB | VANECK ETF TRUST | 316 | $7,571 | 0.0% | $23.96 | — | — | 92189F171 |
| — | ROYCE GLOBAL TRUST INC | 558 | $7,456 | 0.0% | $13.36 | — | — | 78081T104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 205 | $7,400 | 0.0% | $28.59 | — | — | 913915104 |
| CECO | CECO ENVIRONMENTAL CORP | 122 | $7,269 | 0.0% | $68.79 | — | — | 125141101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,500 | $7,075 | 0.0% | $3.47 | — | — | 56600D107 |
| MRCC | MONROE CAP CORP | 1,533 | $7,052 | 0.0% | $5.17 | — | — | 610335101 |
| TFSL | TFS FINL CORP | 500 | $7,025 | 0.0% | $14.39 | — | — | 87240R107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 10,000 | $7,000 | 0.0% | $0.70 | — | — | 83085C115 |
| UVE | UNIVERSAL INS HLDGS INC | 200 | $6,832 | 0.0% | $30.80 | — | — | 91359V107 |
| PBPH | TIDAL TR IV | 267 | $6,824 | 0.0% | $25.56 | — | — | 88635A204 |
| DIN | DINE BRANDS GLOBAL INC | 250 | $6,560 | 0.0% | $34.76 | — | — | 254423106 |
| STKL | SUNOPTA INC | 1,000 | $6,480 | 0.0% | $4.54 | — | — | 8676EP108 |
| CAMT | CAMTEK LTD | 42 | $6,368 | 0.0% | $145.89 | — | — | M20791105 |
| KOS | KOSMOS ENERGY LTD | 2,265 | $6,297 | 0.0% | $1.45 | — | — | 500688106 |
| LST | MANAGED PORTFOLIO SERIES | 154 | $6,229 | 0.0% | $40.45 | — | — | 56167R705 |
| CTRI | CENTURI HOLDINGS INC | 212 | $6,192 | 0.0% | $23.48 | — | — | 155923105 |
| PBOG | TIDAL TR IV | 173 | $6,133 | 0.0% | $35.45 | — | — | 88635A303 |
| LOPE | GRAND CANYON ED INC | 36 | $6,121 | 0.0% | $169.25 | — | — | 38526M106 |
| ZECP | ZACKS TRUST | 177 | $5,988 | 0.0% | $33.83 | — | — | 98888G105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 287 | $5,955 | 0.0% | $20.75 | — | — | 33738D796 |
| — | MFS HIGH INCOME MUN TR | 1,600 | $5,936 | 0.0% | $3.68 | — | — | 59318D104 |
| NSTS | NSTS BANCORP INC | 500 | $5,830 | 0.0% | $12.52 | — | — | 6293JP109 |
| — | XAI MADISON EQUITY PREMIUM I | 1,000 | $5,830 | 0.0% | $6.00 | — | — | 557437100 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 286 | $5,682 | 0.0% | $21.42 | — | — | Y00408107 |
| SEB | SEABOARD CORP DEL | 1 | $5,654 | 0.0% | $4944.94 | — | — | 811543107 |
| EPHE | ISHARES TR | 227 | $5,636 | 0.0% | $24.83 | — | — | 46429B408 |
| KAMO | MANAGED PORTFOLIO SERIES | 227 | $5,602 | 0.0% | $24.68 | — | — | 56167R820 |
| EWK | ISHARES INC | 229 | $5,567 | 0.0% | $23.23 | — | — | 464286301 |
| ONCY | ONCOLYTICS BIOTECH INC | 6,393 | $5,426 | 0.0% | $1.01 | — | — | 682310875 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 80 | $5,411 | 0.0% | $68.42 | — | — | 35473P801 |
| EWN | ISHARES INC | 94 | $5,406 | 0.0% | $57.51 | — | — | 464286814 |
| SRPT | SAREPTA THERAPEUTICS INC | 248 | $5,396 | 0.0% | $39.03 | — | — | 803607100 |
| SPIR | SPIRE GLOBAL INC | 421 | $5,296 | 0.0% | $10.44 | — | — | 848560306 |
| EWQ | ISHARES INC | 122 | $5,292 | 0.0% | $43.38 | — | — | 464286707 |
| EWA | ISHARES INC | 190 | $5,275 | 0.0% | $27.62 | — | — | 464286103 |
| CNXN | PC CONNECTION INC | 89 | $5,203 | 0.0% | $59.98 | — | — | 69318J100 |
| AL | AIR LEASE CORP | 80 | $5,195 | 0.0% | $57.87 | — | — | 00912X302 |
| — | GABELLI MULTIMEDIA TR INC | 1,319 | $5,184 | 0.0% | $3.93 | — | — | 36239Q109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 858 | $5,131 | 0.0% | $8.12 | — | — | 98980F104 |
| BLMN | BLOOMIN BRANDS INC | 943 | $5,092 | 0.0% | $6.76 | — | — | 094235108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 214 | $5,061 | 0.0% | $21.58 | — | — | 185123106 |
| FOLD | AMICUS THERAPEUTIC | 350 | $5,061 | 0.0% | $10.19 | — | — | 03152W109 |
| PSIX | POWER SOLUTIONS INTL INC | 83 | $5,053 | 0.0% | $78.59 | — | — | 73933G202 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 68 | $4,937 | 0.0% | $72.60 | — | — | 33737J158 |
| NBBK | NB BANCORP INC | 232 | $4,888 | 0.0% | $21.04 | — | — | 63945M107 |
| HYSA | BONDBLOXX ETF TRUST | 329 | $4,886 | 0.0% | $14.85 | — | — | 09789C770 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 661 | $4,872 | 0.0% | $7.37 | — | — | 92912J102 |
| VECO | VEECO INSTRS INC DEL | 137 | $4,639 | 0.0% | $31.57 | — | — | 922417100 |
| GRW | TCW ETF TRUST | 167 | $4,593 | 0.0% | $27.50 | — | — | 29287L601 |
| PHYL | PGIM ETF TR | 131 | $4,537 | 0.0% | $34.63 | — | — | 69344A206 |
| — | NUVEEN CORE EQUITY ALPHA FD | 306 | $4,523 | 0.0% | $15.34 | — | — | 67090X107 |
| WD | WALKER & DUNLOP INC | 100 | $4,438 | 0.0% | $62.74 | — | — | 93148P102 |
| PDFS | PDF SOLUTIONS INC | 134 | $4,383 | 0.0% | $32.43 | — | — | 693282105 |
| TCHI | ISHARES TR | 192 | $4,132 | 0.0% | $26.55 | — | — | 46436E429 |
| KALU | KAISER ALUMINIUM CORPORATION | 34 | $4,098 | 0.0% | $129.99 | — | — | 483007704 |
| AXTI | AXT INC | 70 | $3,989 | 0.0% | $22.70 | — | — | 00246W103 |
| USO | UNITED STS OIL FD LP | 31 | $3,945 | 0.0% | $77.06 | — | — | 91232N207 |
| — | ABRDN EMERGING MARKETS EX CH | 540 | $3,937 | 0.0% | $7.00 | — | — | 00301W105 |
| PBEU | TIDAL TR IV | 141 | $3,874 | 0.0% | $27.48 | — | — | 88635A105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 108 | $3,864 | 0.0% | $35.78 | — | — | 16965P202 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 100 | $3,779 | 0.0% | $37.24 | — | — | 46090A705 |
| — | HIGHLAND GLOBAL ALLOCATION F | 465 | $3,734 | 0.0% | $9.00 | — | — | 43010T104 |
| OLP | ONE LIBERTY PPTYS INC | 169 | $3,627 | 0.0% | $21.46 | — | — | 682406103 |
| HLIO | HELIOS TECHNOLOGIES INC | 56 | $3,624 | 0.0% | $67.22 | — | — | 42328H109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 26 | $3,603 | 0.0% | $138.58 | — | — | 46137V688 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 233 | $3,593 | 0.0% | $12.09 | — | — | 82312B106 |
| GPZ | VANECK ETF TRUST | 167 | $3,586 | 0.0% | $21.47 | — | — | 92189H649 |
| FBRT | FRANKLIN BSP RLTY TR INC | 422 | $3,583 | 0.0% | $8.49 | — | — | 35243J101 |
| PHIN | PHINIA INC | 52 | $3,559 | 0.0% | $50.41 | — | — | 71880K101 |
| SGMT | SAGIMET BIOSCIENCES INC | 670 | $3,501 | 0.0% | $5.81 | — | — | 786700104 |
| QFIN | QFIN HOLDINGS INC | 269 | $3,473 | 0.0% | $33.47 | — | — | 88557W101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36 | $3,417 | 0.0% | $97.32 | — | — | 808625107 |
| GMUB | GOLDMAN SACHS ETF TR | 67 | $3,414 | 0.0% | $50.96 | — | — | 38149W549 |
| DAVA | ENDAVA PLC | 765 | $3,381 | 0.0% | $12.60 | — | — | 29260V105 |
| KRYS | KRYSTAL BIOTECH INC | 13 | $3,358 | 0.0% | $272.40 | — | — | 501147102 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 200 | $3,358 | 0.0% | $16.79 | — | — | 33733E740 |
| VITL | VITAL FARMS INC | 237 | $3,346 | 0.0% | $27.83 | — | — | 92847W103 |
| GTIP | GOLDMAN SACHS ETF TR | 67 | $3,308 | 0.0% | $49.37 | — | — | 381430362 |
| — | VOYA EMERGING MKTS HIGH DIVI | 496 | $3,303 | 0.0% | $6.66 | — | — | 92912P108 |
| — | CREATIVE MEDIA & CMNTY TR | 5,366 | $3,297 | 0.0% | $0.61 | — | — | 12564W227 |
| STRA | STRATEGIC ED INC | 39 | $3,235 | 0.0% | $81.18 | — | — | 86272C103 |
| ROG | ROGERS CORP | 30 | $3,220 | 0.0% | $101.35 | — | — | 775133101 |
| RDWR | RADWARE LTD | 121 | $3,185 | 0.0% | $23.48 | — | — | M81873107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 110 | $3,162 | 0.0% | $27.83 | — | — | 35473P439 |
| LOAR | LOAR HOLDINGS INC | 55 | $3,151 | 0.0% | $74.74 | — | — | 53947R105 |
| GOAU | ETF SER SOLUTIONS | 69 | $3,061 | 0.0% | $44.36 | — | — | 26922A719 |
| YORW | YORK WTR CO | 99 | $3,015 | 0.0% | $32.86 | — | — | 987184108 |
| AXIA/P | CENTRAIS ELET BRAS SA | 237 | $2,970 | 0.0% | $12.53 | — | — | 15235A102 |
| AAT | AMERICAN ASSETS TR INC | 160 | $2,946 | 0.0% | $18.41 | — | — | 024013104 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $2,940 | 0.0% | $3.02 | — | — | 552939100 |
| GEMD | GOLDMAN SACHS ETF TR | 71 | $2,940 | 0.0% | $41.41 | — | — | 381430388 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61 | $2,876 | 0.0% | $50.55 | — | — | 25787G100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 65 | $2,839 | 0.0% | $39.91 | — | — | 830940102 |
| HNDL | STRATEGY SHS | 130 | $2,839 | 0.0% | $22.00 | — | — | 86280R506 |
| CMBT | CMB.TECH NV | 221 | $2,796 | 0.0% | $9.80 | — | — | B38564108 |
| — | MORGAN STANLEY CHINA A SH FD | 157 | $2,754 | 0.0% | $13.13 | — | — | 617468103 |
| AMRC | AMERESCO INC | 106 | $2,703 | 0.0% | $31.76 | — | — | 02361E108 |
| ROKT | SPDR SERIES TRUST | 27 | $2,685 | 0.0% | $99.44 | — | — | 78468R630 |
| NOMD | NOMAD FOODS LTD | 277 | $2,662 | 0.0% | $12.36 | — | — | G6564A105 |
| GLNG | GOLAR LNG LTD | 47 | $2,543 | 0.0% | $40.92 | — | — | G9456A100 |
| — | TRAVERE THERAPEUTICS INC | 2,000 | $2,522 | 0.0% | $1.13 | — | — | 89422GAA5 |
| QUIZ | ZACKS TRUST | 92 | $2,480 | 0.0% | $26.96 | — | — | 98888G881 |
| OEC | ORION S.A. | 380 | $2,470 | 0.0% | $6.29 | — | — | L72967109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 93 | $2,430 | 0.0% | $22.20 | — | — | 87357P100 |
| CAFG | PACER FDS TR | 89 | $2,424 | 0.0% | $27.24 | — | — | 69374H352 |
| DBVT | DBV TECHNOLOGIES S A | 111 | $2,319 | 0.0% | $3.09 | — | — | 23306J309 |
| LBRDA | LIBERTY BROADBAND CORP | 46 | $2,310 | 0.0% | $49.63 | — | — | 530307107 |
| ALNT | ALLIENT INC | 39 | $2,305 | 0.0% | $62.86 | — | — | 019330109 |
| SMIZ | ZACKS TRUST | 62 | $2,298 | 0.0% | $37.06 | — | — | 98888G204 |
| SCYX | SCYNEXIS INC | 2,487 | $2,280 | 0.0% | $1.34 | — | — | 811292200 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 34 | $2,242 | 0.0% | $59.50 | — | — | 668074305 |
| HUBG | HUB GROUP INC | 61 | $2,198 | 0.0% | $38.52 | — | — | 443320106 |
| DOO | BRP INC | 30 | $2,154 | 0.0% | $77.37 | — | — | 05577W200 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 79 | $2,147 | 0.0% | $27.18 | — | — | 41653L859 |
| BHE | BENCHMARK ELECTRS INC | 38 | $2,130 | 0.0% | $52.75 | — | — | 08160H101 |
| MBUU | MALIBU BOATS INC | 82 | $2,125 | 0.0% | $31.92 | — | — | 56117J100 |
| FIGS | FIGS INC | 142 | $2,098 | 0.0% | $9.50 | — | — | 30260D103 |
| INVA | INNOVIVA INC | 90 | $2,097 | 0.0% | $19.50 | — | — | 45781M101 |
| YELP | YELP INC | 83 | $2,054 | 0.0% | $27.69 | — | — | 985817105 |
| RGR | STURM RUGER & CO INC | 51 | $2,045 | 0.0% | $37.21 | — | — | 864159108 |
| VRE | VERIS RESIDENTIAL INC | 107 | $2,019 | 0.0% | $18.87 | — | — | 554489104 |
| — | COINBASE GLOBAL INC | 2,000 | $1,984 | 0.0% | $1.11 | — | — | 19260QAB3 |
| IDGT | ISHARES TR | 20 | $1,956 | 0.0% | $97.80 | — | — | 464287531 |
| BANF | BANCFIRST CORP | 18 | $1,953 | 0.0% | $112.89 | — | — | 05945F103 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 51 | $1,910 | 0.0% | $37.45 | — | — | 33738D705 |
| DFEN | DIREXION SHARES ETF TRUST | 30 | $1,893 | 0.0% | $63.10 | — | — | 25460E661 |
| ENOV | ENOVIS CORPORATION | 83 | $1,889 | 0.0% | $23.62 | — | — | 194014502 |
| FDTX | FIDELITY COVINGTON TRUST | 50 | $1,846 | 0.0% | $36.92 | — | — | 316092139 |
| — | FLAHERTY & CRUMRINE PFD INCO | 204 | $1,844 | 0.0% | $9.04 | — | — | 33848E106 |
| COHU | COHU INC | 60 | $1,837 | 0.0% | $29.28 | — | — | 192576106 |
| ACLX | ARCELLX INC | 16 | $1,837 | 0.0% | $79.78 | — | — | 03940C100 |
| — | NEUBERGER HIGH YIELD ST FD I | 281 | $1,821 | 0.0% | $7.44 | — | — | 64128C106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,300 | $1,820 | 0.0% | $1.99 | — | — | 66510M204 |
| QDTE | ROUNDHILL ETF TRUST | 65 | $1,782 | 0.0% | $27.84 | — | — | 77926X304 |
| MMI | MARCUS & MILLICHAP INC | 67 | $1,782 | 0.0% | $26.43 | — | — | 566324109 |
| ESNT | ESSENT GROUP LTD | 30 | $1,753 | 0.0% | $62.56 | — | — | G3198U102 |
| VNM | VANECK ETF TRUST | 100 | $1,731 | 0.0% | $17.31 | — | — | 92189F817 |
| — | STRIDE INC | 1,000 | $1,719 | 0.0% | $2.84 | — | — | 86333MAA6 |
| EZPW | EZCORP INC | 66 | $1,675 | 0.0% | $22.79 | — | — | 302301106 |
| IMUX | IMMUNIC INC | 1,505 | $1,671 | 0.0% | $1.30 | — | — | 4525EP101 |
| SOC | SABLE OFFSHORE CORP | 101 | $1,669 | 0.0% | $9.61 | — | — | 78574H104 |
| ELD | WISDOMTREE TR | 60 | $1,669 | 0.0% | $27.82 | — | — | 97717X867 |
| THRM | GENTHERM INC | 60 | $1,667 | 0.0% | $34.86 | — | — | 37253A103 |
| IVOL | KRANESHARES TRUST | 89 | $1,665 | 0.0% | $18.71 | — | — | 500767736 |
| SEIX | VIRTUS ETF TR II | 66 | $1,528 | 0.0% | $23.15 | — | — | 92790A405 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000 | $1,519 | 0.0% | $1.61 | — | — | 538034BA6 |
| GPOR | GULFPORT ENERGY CORP | 7 | $1,481 | 0.0% | $194.68 | — | — | 402635502 |
| SPXL | DIREXION SHARES ETF TRUST | 8 | $1,479 | 0.0% | $184.88 | — | — | 25459W862 |
| BKV | BKV CORP | 51 | $1,455 | 0.0% | $28.56 | — | — | 05603J108 |
| DDLS | WISDOMTREE TR | 33 | $1,434 | 0.0% | $43.45 | — | — | 97717X271 |
| MXCT | MAXCYTE INC | 2,000 | $1,405 | 0.0% | $1.04 | — | — | 57777K106 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $1,398 | 0.0% | $13.16 | — | — | 88166A102 |
| ERO | ERO COPPER CORP | 50 | $1,334 | 0.0% | $28.53 | — | — | 296006109 |
| GPRE | GREEN PLAINS INC | 81 | $1,332 | 0.0% | $12.29 | — | — | 393222104 |
| GBX | GREENBRIER COS INC | 25 | $1,316 | 0.0% | $52.49 | — | — | 393657101 |
| HYFI | AB ACTIVE ETFS INC | 35 | $1,302 | 0.0% | $37.24 | — | — | 00039J608 |
| FBK | FB FINL CORP | 25 | $1,298 | 0.0% | $58.59 | — | — | 30257X104 |
| SH | PROSHARES TR | 34 | $1,290 | 0.0% | $36.03 | — | — | 74349Y753 |
| TBT | PROSHARES TR | 36 | $1,265 | 0.0% | $35.14 | — | — | 74347B201 |
| NX | QUANEX BLDG PRODS CORP | 68 | $1,222 | 0.0% | $19.51 | — | — | 747619104 |
| OBK | ORIGIN BANCORP INC | 29 | $1,202 | 0.0% | $41.98 | — | — | 68621T102 |
| OS | ONESTREAM INC | 50 | $1,200 | 0.0% | $26.50 | — | — | 68278B107 |
| CTS | CTS CORP | 25 | $1,194 | 0.0% | $51.18 | — | — | 126501105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 131 | $1,180 | 0.0% | $9.01 | — | — | 867892101 |
| ICFI | ICF INTL INC | 18 | $1,175 | 0.0% | $87.55 | — | — | 44925C103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 118 | $1,173 | 0.0% | $27.52 | — | — | 388689101 |
| VLGEA | VILLAGE SUPER MKT INC | 27 | $1,140 | 0.0% | $36.66 | — | — | 927107409 |
| MDALF | MDA SPACE LTD | 45 | $1,139 | 0.0% | $25.60 | — | — | 55293N109 |
| RAMP | LIVERAMP HLDGS INC | 42 | $1,114 | 0.0% | $25.33 | — | — | 53815P108 |
| PLPC | PREFORMED LINE PRODS CO | 4 | $1,083 | 0.0% | $252.46 | — | — | 740444104 |
| — | POST HLDGS INC | 1,000 | $1,082 | 0.0% | $1.12 | — | — | 737446AT1 |
| NTST | NETSTREIT CORP | 57 | $1,073 | 0.0% | $18.82 | — | — | 64119V303 |
| IHS | IHS HOLDING LIMITED | 130 | $1,070 | 0.0% | $7.93 | — | — | G4701H109 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 21 | $1,053 | 0.0% | $50.14 | — | — | 46654Q633 |
| CCS | CENTURY COMMUNITIES INC | 18 | $1,033 | 0.0% | $67.35 | — | — | 156504300 |
| ZGN | ERMENEGILDO ZEGNA N V | 98 | $1,021 | 0.0% | $10.21 | — | — | N30577105 |
| ERII | ENERGY RECOVERY INC | 100 | $1,007 | 0.0% | $14.82 | — | — | 29270J100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 527 | $1,001 | 0.0% | $1.90 | — | — | 22544F103 |
| LADR | LADDER CAP CORP | 101 | $987 | 0.0% | $9.77 | — | — | 505743104 |
| WGS | GENEDX HOLDINGS CORP | 15 | $963 | 0.0% | $101.12 | — | — | 81663L200 |
| AMWD | AMERICAN WOODMARK CORP | 24 | $956 | 0.0% | $59.97 | — | — | 030506109 |
| AMN | AMN HEALTHCARE SVCS INC | 51 | $935 | 0.0% | $18.69 | — | — | 001744101 |
| OUT | OUTFRONT MEDIA INC | 35 | $928 | 0.0% | $19.17 | — | — | 69007J304 |
| BCH | BANCO DE CHILE | 25 | $926 | 0.0% | $19.43 | — | — | 059520106 |
| SMOT | VANECK ETF TRUST | 26 | $915 | 0.0% | $36.19 | — | — | 92189H730 |
| MBWM | MERCANTILE BK CORP | 18 | $909 | 0.0% | $51.97 | — | — | 587376104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 8 | $901 | 0.0% | $112.63 | — | — | 46137V159 |
| CURI | CURIOSITYSTREAM INC | 300 | $888 | 0.0% | $3.51 | — | — | 23130Q107 |
| CASS | CASS INFORMATION SYS INC | 20 | $880 | 0.0% | $43.86 | — | — | 14808P109 |
| QDEL | QUIDELORTHO CORP | 50 | $822 | 0.0% | $28.41 | — | — | 219798105 |
| CRVL | CORVEL CORP | 15 | $820 | 0.0% | $60.16 | — | — | 221006109 |
| CWT | CALIFORNIA WTR SVC GROUP | 18 | $816 | 0.0% | $48.68 | — | — | 130788102 |
| BLZE | BACKBLAZE INC | 226 | $780 | 0.0% | $4.54 | — | — | 05637B105 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 124 | $761 | 0.0% | $6.14 | — | — | 97727L408 |
| NUVL | NUVALENT INC | 7 | $717 | 0.0% | $98.60 | — | — | 670703107 |
| QTTB | Q32 BIO INC | 111 | $713 | 0.0% | $3.64 | — | — | 746964105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 400 | $704 | 0.0% | $2.73 | — | — | 18914F103 |
| NPKI | NPK INTERNATIONAL INC | 48 | $696 | 0.0% | $13.81 | — | — | 651718504 |
| DLTH | DULUTH HLDGS INC | 219 | $692 | 0.0% | $2.32 | — | — | 26443V101 |
| ABR | ARBOR REALTY TRUST INC | 88 | $678 | 0.0% | $7.70 | — | — | 038923108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 24 | $661 | 0.0% | $25.27 | — | — | 248019101 |
| INVX | INNOVEX INTERNATIONAL INC | 27 | $659 | 0.0% | $25.01 | — | — | 457651107 |
| THR | THERMON GROUP HLDGS INC | 13 | $655 | 0.0% | $45.55 | — | — | 88362T103 |
| RILY | BRC GROUP HOLDINGS INC | 89 | $651 | 0.0% | $4.95 | — | — | 05580M108 |
| GECC | GREAT ELM CAP CORP | 126 | $631 | 0.0% | $6.84 | — | — | 390320703 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 9 | $614 | 0.0% | $58.94 | — | — | M4056D110 |
| WTIP | WISDOMTREE TR | 16 | $603 | 0.0% | $37.69 | — | — | 97717Y352 |
| OIS | OIL STS INTL INC | 51 | $594 | 0.0% | $9.14 | — | — | 678026105 |
| PSCM | INVESCO EXCH TRADED FD TR II | 6 | $594 | 0.0% | $99.00 | — | — | 46138G201 |
| FFWM | FIRST FNDTN INC | 100 | $590 | 0.0% | $13.58 | — | — | 32026V104 |
| LESL | LESLIES INC | 523 | $586 | 0.0% | $1.44 | — | — | 527064208 |
| VNET | VNET GROUP INC | 69 | $579 | 0.0% | $8.39 | — | — | 90138A103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 35 | $578 | 0.0% | $18.47 | — | — | 866683105 |
| CSR | CENTERSPACE | 10 | $574 | 0.0% | $57.40 | — | — | 15202L107 |
| AEC | ANFIELD ENERGY INC | 100 | $558 | 0.0% | $7.18 | — | — | 03464C205 |
| NESR | NATIONAL ENERGY SERVICES REU | 26 | $558 | 0.0% | $20.43 | — | — | G6375R107 |
| ATHM | AUTOHOME INC | 32 | $556 | 0.0% | $28.61 | — | — | 05278C107 |
| LPG | DORIAN LPG LTD | 16 | $547 | 0.0% | $30.40 | — | — | Y2106R110 |
| HOTH | HOTH THERAPEUTICS INC | 632 | $531 | 0.0% | $0.99 | — | — | 44148G204 |
| RGP | RESOURCES CONNECTION INC | 138 | $515 | 0.0% | $4.35 | — | — | 76122Q105 |
| LAES | SEALSQ CORP | 186 | $487 | 0.0% | $5.00 | — | — | G79483106 |
| VFF | VILLAGE FARMS INTL INC | 170 | $483 | 0.0% | $3.38 | — | — | 92707Y108 |
| VYNE | VYNE THERAPEUTICS INC | 800 | $478 | 0.0% | $0.40 | — | — | 92941V308 |
| EMMF | WISDOMTREE TR | 13 | $438 | 0.0% | $26.53 | — | — | 97717Y782 |
| SLP | SIMULATIONS PLUS INC | 37 | $437 | 0.0% | $16.41 | — | — | 829214105 |
| NVCR | NOVOCURE LTD | 40 | $436 | 0.0% | $12.57 | — | — | G6674U108 |
| BORR | BORR DRILLING LTD | 75 | $433 | 0.0% | $4.91 | — | — | G1466R173 |
| SCO | PROSHARES TR II | 44 | $366 | 0.0% | $8.32 | — | — | 74347Y797 |
| SDRL | SEADRILL LTD | 8 | $364 | 0.0% | $38.97 | — | — | G7997W102 |
| GROZ | ZACKS TRUST | 13 | $358 | 0.0% | $27.54 | — | — | 98888G808 |
| HNRG | HALLADOR ENERGY COMPANY | 22 | $358 | 0.0% | $19.17 | — | — | 40609P105 |
| CRBG | COREBRIDGE FINL INC | 15 | $358 | 0.0% | $30.26 | — | — | 21871X109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 28 | $353 | 0.0% | $15.81 | — | — | 26210V102 |
| CRGY | CRESCENT ENERGY COMPANY | 26 | $351 | 0.0% | $9.32 | — | — | 44952J104 |
| DEC | DIVERSIFIED ENERGY CO | 20 | $349 | 0.0% | $13.25 | — | — | 25520W107 |
| PRA | PROASSURANCE CORP | 14 | $346 | 0.0% | $24.28 | — | — | 74267C106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 470 | $343 | 0.0% | $0.73 | — | — | 76152G209 |
| CANG | CANGO INC | 816 | $335 | 0.0% | $1.70 | — | — | G1820C102 |
| RLY | SSGA ACTIVE ETF TR | 9 | $334 | 0.0% | $28.69 | — | — | 78467V103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18 | $334 | 0.0% | $16.81 | — | — | 421906108 |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L | 127 | $316 | 0.0% | $2.49 | — | — | 345523401 |
| THFF | FIRST FINANCIAL CORPORATION | 5 | $316 | 0.0% | $64.40 | — | — | 320218100 |
| UFO | PROCURE ETF TRUST II | 7 | $314 | 0.0% | $38.65 | — | — | 74280R205 |
| METC | RAMACO RES INC | 20 | $309 | 0.0% | $19.64 | — | — | 75134P600 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8 | $300 | 0.0% | $54.26 | — | — | 120076104 |
| HTO | H2O AMERICA | 5 | $293 | 0.0% | $52.73 | — | — | 784305104 |
| CTO | CTO RLTY GROWTH INC NEW | 14 | $259 | 0.0% | $18.43 | — | — | 22948Q101 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 50 | $254 | 0.0% | $5.08 | — | — | 25154H731 |
| JKS | JINKOSOLAR HLDG CO LTD | 10 | $254 | 0.0% | $25.40 | — | — | 47759T100 |
| ERIE | ERIE INDTY CO | 1 | $251 | 0.0% | $298.42 | — | — | 29530P102 |
| INFQ | INFLEQTION INC | 25 | $245 | 0.0% | $9.80 | — | — | 45676K103 |
| ATOS | ATOSSA THERAPEUTICS INC | 46 | $242 | 0.0% | $7.24 | — | — | 04962H704 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 6 | $237 | 0.0% | $27.03 | — | — | G9108L173 |
| WLK | WESTLAKE CORPORATION | 2 | $234 | 0.0% | $89.28 | — | — | 960413102 |
| CLBT | CELLEBRITE DI LTD | 17 | $234 | 0.0% | $17.96 | — | — | M2197Q107 |
| VVPR | VIVOPOWER PLC | 100 | $230 | 0.0% | $2.25 | — | — | G9376R209 |
| ASND | ASCENDIS PHARMA A/S | 1 | $229 | 0.0% | $204.58 | — | — | 04351P101 |
| GBDC | GOLUB CAP BDC INC | 18 | $228 | 0.0% | $13.12 | — | — | 38173M102 |
| BCIC | BCP INVESTMENT CORPORATION | 30 | $226 | 0.0% | $12.06 | — | — | 73688F201 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10 | $221 | 0.0% | $22.10 | — | — | 960417103 |
| KOLD | PROSHARES TR II | 10 | $217 | 0.0% | $21.70 | — | — | 74347Y813 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 100 | $217 | 0.0% | $2.45 | — | — | 74365A309 |
| AKBA | AKEBIA THREAPEUTICS INC | 149 | $207 | 0.0% | $1.38 | — | — | 00972D105 |
| DRIP | DIREXION SHARES ETF TRUST | 49 | $203 | 0.0% | $4.14 | — | — | 25460G328 |
| SHC | SOTERA HEALTH CO | 14 | $201 | 0.0% | $18.05 | — | — | 83601L102 |
| EXFY | EXPENSIFY INC | 230 | $200 | 0.0% | $1.38 | — | — | 30219Q106 |
| RCUS | ARCUS BIOSCIENCES INC | 9 | $194 | 0.0% | $22.08 | — | — | 03969F109 |
| ABTC | AMERICAN BITCOIN CORP. | 200 | $185 | 0.0% | $1.45 | — | — | 02462A104 |
| EQPT | EQUIPMENTSHARE COM INC | 9 | $183 | 0.0% | $20.33 | — | — | 29445S100 |
| LE | LANDS END INC NEW | 16 | $180 | 0.0% | $16.73 | — | — | 51509F105 |
| SNAL | SNAIL INC | 346 | $177 | 0.0% | $0.73 | — | — | 83301J100 |
| EZRA | RELIANCE GLOBAL GROUP INC | 1,000 | $177 | 0.0% | $0.34 | — | — | 75946W405 |
| PLG | PLATINUM GROUP METALS LTD | 100 | $177 | 0.0% | $2.65 | — | — | 72765Q882 |
| HOWL | WEREWOLF THERAPEUTICS INC | 200 | $167 | 0.0% | $0.66 | — | — | 95075A107 |
| GUTS | FRACTYL HEALTH INC | 360 | $165 | 0.0% | $1.20 | — | — | 35168W103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 8 | $155 | 0.0% | $19.38 | — | — | 00489Q102 |
| CURB | CURBLINE PPTYS CORP | 6 | $155 | 0.0% | $25.83 | — | — | 23128Q101 |
| IE | IVANHOE ELECTRIC INC | 13 | $154 | 0.0% | $17.36 | — | — | 46578C108 |
| GSIG | GOLDMAN SACHS ETF TR | 3 | $142 | 0.0% | $47.67 | — | — | 38149W507 |
| PTRN | PATTERN GROUP INC | 11 | $136 | 0.0% | $12.73 | — | — | 70339W104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 7 | $133 | 0.0% | $19.01 | — | — | 74255Y102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15 | $132 | 0.0% | $7.70 | — | — | G9001E128 |
| RZLV | REZOLVE AI PLC | 51 | $131 | 0.0% | $3.10 | — | — | G75398100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10 | $129 | 0.0% | $13.42 | — | — | 439038100 |
| PLRX | PLIANT THERAPEUTICS INC | 100 | $126 | 0.0% | $1.24 | — | — | 729139105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 45 | $126 | 0.0% | $3.57 | — | — | 63888P406 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 110 | $111 | 0.0% | $1.94 | — | — | 00373V100 |
| YCBD | CBDMD INC | 150 | $111 | 0.0% | $0.98 | — | — | 12482W408 |
| TKLF | TOKYO LIFESTYLE CO LTD | 52 | $111 | 0.0% | $2.13 | — | — | 98741L200 |
| REIT | ALPS ETF TR | 4 | $109 | 0.0% | $27.25 | — | — | 00162Q445 |
| UXIN | UXIN LTD | 34 | $104 | 0.0% | $3.06 | — | — | 91818X306 |
| HUMA | HUMACYTE INC | 172 | $104 | 0.0% | $1.92 | — | — | 44486Q103 |
| AMBA | AMBARELLA INC | 2 | $103 | 0.0% | $67.25 | — | — | G037AX101 |
| MOMO | HELLO GROUP INC | 17 | $98 | 0.0% | $5.76 | — | — | 423403104 |
| SEAT | VIVID SEATS INC | 16 | $95 | 0.0% | $6.84 | — | — | 92854T209 |
| NOTV | INOTIV INC | 340 | $93 | 0.0% | $6.00 | — | — | 45783Q100 |
| TEAD | TEADS HLDG CO | 140 | $92 | 0.0% | $0.69 | — | — | 69002R103 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 100 | $90 | 0.0% | $1.22 | — | — | 00848K309 |
| WT | WISDOMTREE INC | 6 | $88 | 0.0% | $12.08 | — | — | 97717P104 |
| GEMI | GEMINI SPACE STA INC | 19 | $84 | 0.0% | $13.75 | — | — | 36866J105 |
| QQMG | INVESCO EXCH TRADED FD TR II | 2 | $79 | 0.0% | $39.50 | — | — | 46138G540 |
| VTVT | VTV THERAPEUTICS INC | 2 | $79 | 0.0% | $36.12 | — | — | 918385204 |
| SG | SWEETGREEN INC | 15 | $78 | 0.0% | $6.49 | — | — | 87043Q108 |
| EBON | EBANG INTL HLDGS INC | 45 | $77 | 0.0% | $3.01 | — | — | G3R33A205 |
| VIA | VIA TRANSN INC | 5 | $75 | 0.0% | $26.03 | — | — | 92556W104 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 3 | $74 | 0.0% | $24.67 | — | — | 46092D384 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 38 | $72 | 0.0% | $4.23 | — | — | 433921103 |
| GAB-R | GABELLI EQUITY TR INC | 10,120 | $71 | 0.0% | $0.01 | — | — | 362397226 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 8 | $69 | 0.0% | $12.00 | — | — | G11448100 |
| NKTX | NKARTA INC | 32 | $68 | 0.0% | $2.18 | — | — | 65487U108 |
| GAU | GALIANO GOLD INC | 26 | $65 | 0.0% | $2.88 | — | — | 36352H100 |
| GTN | GRAY MEDIA INC | 14 | $61 | 0.0% | $4.89 | — | — | 389375106 |
| RNA | ATRIUM THERAPEUTICS INC | 4 | $53 | 0.0% | $13.25 | — | — | 04965N104 |
| SACH | SACHEM CAP CORP | 50 | $50 | 0.0% | $1.00 | — | — | 78590A109 |
| QTRX | QUANTERIX CORP | 13 | $46 | 0.0% | $6.50 | — | — | 74766Q101 |
| LOAN | MANHATTAN BRDG CAP INC | 10 | $44 | 0.0% | $4.40 | — | — | 562803106 |
| EEMX | SPDR INDEX SHS FDS | 1 | $44 | 0.0% | $44.00 | — | — | 78470E205 |
| BITF | BITFARMS LTD | 20 | $39 | 0.0% | $3.42 | — | — | 09173B107 |
| TORO | TORO CORP | 10 | $36 | 0.0% | $4.27 | — | — | Y8900D108 |
| BITC | BITWISE FUNDS TRUST | 1 | $36 | 0.0% | $36.00 | — | — | 091748202 |
| LILA | LIBERTY LATIN AMERICA LTD | 4 | $35 | 0.0% | $7.62 | — | — | G9001E102 |
| HELP | CYBIN INC | 7 | $34 | 0.0% | $6.53 | — | — | 23256X407 |
| UONEK | URBAN ONE INC | 6 | $33 | 0.0% | $5.50 | — | — | 91705J402 |
| STKS | THE ONE GROUP HOSPITALITY IN | 18 | $32 | 0.0% | $1.78 | — | — | 88338K103 |
| SSM | SONO GROUP N V | 5 | $32 | 0.0% | $7.13 | — | — | N81409125 |
| SMWB | SIMILARWEB LTD | 12 | $31 | 0.0% | $5.08 | — | — | M84137104 |
| HIMX | HIMAX TECHNOLOGIES INC | 4 | $31 | 0.0% | $7.75 | — | — | 43289P106 |
| STRR | STAR EQUITY HOLDINGS INC | 3 | $31 | 0.0% | $10.33 | — | — | 443787205 |
| TACK | CAPITOL SER TR | 1 | $30 | 0.0% | $30.00 | — | — | 14064D550 |
| SES | SES AI CORPORATION | 30 | $29 | 0.0% | $2.20 | — | — | 78397Q109 |
| SKYT | SKYWATER TECHNOLOGY INC | 1 | $27 | 0.0% | $17.38 | — | — | 83089J108 |
| ZBAI | ATIF HOLDINGS LIMITED | 4 | $24 | 0.0% | $6.69 | — | — | G0602B118 |
| SNBR | SLEEP NUMBER CORP | 12 | $22 | 0.0% | $9.80 | — | — | 83125X103 |
| BNTC | BENITEC BIOPHARMA INC | 2 | $21 | 0.0% | $11.78 | — | — | 08205P209 |
| XFOR | X4 PHARMACEUTICALS INC | 5 | $21 | 0.0% | $3.63 | — | — | 98420X202 |
| NVNO | ENVVENO MEDICAL CORPORATION | 2 | $20 | 0.0% | $10.00 | — | — | 29415J205 |
| BLDP | BALLARD PWR SYS INC NEW | 7 | $17 | 0.0% | $3.10 | — | — | 058586108 |
| RSKD | RISKIFIED LTD | 4 | $16 | 0.0% | $4.54 | — | — | M8216R109 |
| RBNE | ROBIN ENERGY LTD | 6 | $15 | 0.0% | $3.88 | — | — | Y73118112 |
| ACCO | ACCO BRANDS CORP | 5 | $15 | 0.0% | $4.00 | — | — | 00081T108 |
| DGNX | DIGINEX LTD | 32 | $15 | 0.0% | $1.61 | — | — | G28687104 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 1,732 | $14 | 0.0% | $0.01 | — | — | 09248D112 |
| BIRD | ALLBIRDS INC | 4 | $12 | 0.0% | $3.71 | — | — | 01675A208 |
| LPSN | LIVEPERSON INC | 4 | $10 | 0.0% | $3.21 | — | — | 538146309 |
| AUROW | AURORA INNOVATION INC | 50 | $10 | 0.0% | $0.20 | — | — | 051774115 |
| WB | WEIBO CORP | 1 | $9 | 0.0% | $9.39 | — | — | 948596101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 16 | $9 | 0.0% | $0.61 | — | — | 92840H400 |
| CTXR | CITIUS PHARMACEUTICALS INC | 8 | $8 | 0.0% | $0.81 | — | — | 17322U306 |
| STEX | STREAMEX CORP | 7 | $8 | 0.0% | $3.01 | — | — | 09073N300 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3 | $8 | 0.0% | $2.88 | — | — | 55933J203 |
| BZFD | BUZZFEED INC | 13 | $8 | 0.0% | $0.88 | — | — | 12430A300 |
| CAN | CANAAN INC | 17 | $7 | 0.0% | $0.41 | — | — | 134748102 |
| ADIL | ADIAL PHARMACEUTICALS INC | 4 | $7 | 0.0% | $1.75 | — | — | 00688A304 |
| REE | REE AUTOMOTIVE LTD | 12 | $7 | 0.0% | $0.66 | — | — | M8287R202 |
| TOPS | TOP SHIPS INC | 2 | $6 | 0.0% | $5.04 | — | — | Y8897Y230 |
| VVOS | VIVOS THERAPEUTICS INC | 3 | $4 | 0.0% | $1.80 | — | — | 92859E207 |
| TRAW | TRAWS PHARMA INC | 2 | $4 | 0.0% | $1.87 | — | — | 68232V884 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 2 | $3 | 0.0% | $2.90 | — | — | Y58473128 |
| BNC | CEA INDUSTRIES INC | 1 | $3 | 0.0% | $5.06 | — | — | 86887P309 |
| INTZ | INTRUSION INC | 2 | $2 | 0.0% | $1.10 | — | — | 46121E304 |
| XXII | 22ND CENTY GROUP INC | 1 | $2 | 0.0% | $8.96 | — | — | 90137F608 |
| CDXS | CODEXIS INC | 1 | $2 | 0.0% | $4.19 | — | — | 192005106 |
| CENN | CENNTRO INC | 14 | $2 | 0.0% | $0.17 | — | — | 150964104 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 281 | $2 | 0.0% | $0.01 | — | — | 64128C130 |
| HCWB | HCW BIOLOGICS INC | 2 | $1 | 0.0% | $1.03 | — | — | 40423R204 |
| SDEV | NOVABAY PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | 66987P508 |
| JTAI | JET AI INC | 3 | $0 | 0.0% | $4.67 | — | — | 47714H308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 3,302,880 (-85.7%) | $660M (-79.8%) | 0.4% | $90.51 | — | MSCI USA VALUE | 46432F388 |
| TLT | ISHARES TR | 38,995,705 (-12.1%) | $3.37B (-12.4%) | 1.8% | $91.68 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,649,601 (-3.1%) | $4.635B (+7.0%) | 2.5% | $44.01 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 433,796 (-4.6%) | $314M (+101.8%) | 0.2% | $93.01 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 480,509 (-24.9%) | $279M (+114.6%) | 0.1% | $101.85 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 2,213,803 (-2.1%) | $791M (+21.7%) | 0.4% | $115.83 | — | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 6,988,089 (-1.4%) | $992M (+11.8%) | 0.5% | $70.31 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 3,571,020 (-2.8%) | $1.033B (+10.8%) | 0.6% | $107.15 | — | COM | 037833100 |
| IAU | ISHARES GOLD TR | 6,320,401 (-2.0%) | $477M (-16.1%) | 0.3% | $47.81 | — | ISHARES NEW | 464285204 |
| QGRO | AMERICAN CENTY ETF TR | 251,142 (-69.9%) | $29.65M (-66.2%) | 0.0% | $110.84 | — | US QUALITY GROW | 025072307 |
| IWB | ISHARES TR | 1,337,416 (-3.1%) | $548M (+11.3%) | 0.3% | $200.34 | — | RUS 1000 ETF | 464287622 |
| SOXX | ISHARES TR | 189,891 (-7.9%) | $122M (+79.6%) | 0.1% | $270.18 | — | ISHARES SEMICDTR | 464287523 |
| ROKU | ROKU INC | 28,900 (-94.2%) | $3.992M (-91.6%) | 0.0% | $79.23 | — | COM CL A | 77543R102 |
| MTZ | MASTEC INC | 14,446 (-90.5%) | $6.01M (-87.8%) | 0.0% | $209.66 | — | COM | 576323109 |
| MRVL | MARVELL TECHNOLOGY INC | 382,348 (-49.3%) | $114M (+52.3%) | 0.1% | $83.20 | — | COM | 573874104 |
| PNR | PENTAIR PLC | 21,619 (-95.3%) | $1.657M (-95.8%) | 0.0% | $105.78 | — | SHS | G7S00T104 |
| XOM | EXXON MOBIL CORP | 612,761 (-13.5%) | $83.78M (-30.3%) | 0.0% | $82.17 | — | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 15,615 (-85.4%) | $6.965M (-83.6%) | 0.0% | $461.37 | — | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 212,360 (-39.6%) | $91.63M (+58.8%) | 0.0% | $105.58 | — | CL C | 24703L202 |
| AIQ | GLOBAL X FDS | 1,702,005 (-1.3%) | $112M (+38.8%) | 0.1% | $43.87 | — | ARTIFICIAL ETF | 37954Y632 |
| IWM | ISHARES TR | 632,247 (-1.2%) | $190M (+19.7%) | 0.1% | $185.25 | — | RUSSELL 2000 ETF | 464287655 |
| ARTY | ISHARES TR | 1,219,798 (-12.3%) | $92.9M (+43.5%) | 0.0% | $46.45 | — | FUTU AI TECH ETF | 46435U556 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,689 (-92.7%) | $1.561M (-94.0%) | 0.0% | $150.08 | — | COM | 40171V100 |
| IDEV | ISHARES TR | 830,678 (-28.8%) | $73.94M (-24.2%) | 0.0% | $70.34 | — | CORE MSCI INTL | 46435G326 |
| MTUM | ISHARES TR | 337,175 (-12.2%) | $116M (+25.4%) | 0.1% | $193.87 | — | MSCI USA MMENTM | 46432F396 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,651 (-23.1%) | $69.18M (+50.3%) | 0.0% | $308.18 | — | CL A | 22788C105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 192,695 (-68.2%) | $10.63M (-68.3%) | 0.0% | $60.35 | — | LONG TERM TREAS | 92206C847 |
| ANET | ARISTA NETWORKS INC | 523,121 (-3.3%) | $88.87M (+33.7%) | 0.0% | $104.54 | — | COM SHS | 040413205 |
| EZU | ISHARES INC | 4,029,838 (-2.1%) | $280M (+8.6%) | 0.1% | $45.63 | — | MSCI EURZONE ETF | 464286608 |
| COWZ | PACER FDS TR | 7,353,591 (-3.8%) | $457M (-4.3%) | 0.2% | $47.83 | — | US CASH COWS 100 | 69374H881 |
| SOFI | SOFI TECHNOLOGIES INC | 286,663 (-82.4%) | $5.14M (-80.1%) | 0.0% | $22.08 | — | COM | 83406F102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 2,781,441 (-18.5%) | $36.19M (-36.1%) | 0.0% | $15.00 | — | COM | 09631P102 |
| FTEC | FIDELITY COVINGTON TRUST | 319,994 (-6.6%) | $91.38M (+28.2%) | 0.0% | $161.50 | — | MSCI INFO TECH I | 316092808 |
| IBHF | ISHARES TR | 220,129 (-79.4%) | $4.986M (-79.6%) | 0.0% | $23.11 | — | IBON 2026 TE ETF | 46436E528 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,519,922 (-4.3%) | $360M (+5.3%) | 0.2% | $126.50 | — | DIV APP ETF | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP | 839,483 (-1.7%) | $35.83M (-33.2%) | 0.0% | $54.27 | — | COM | 101137107 |
| CSCO | CISCO SYS INC | 440,894 (-1.4%) | $51.79M (+49.2%) | 0.0% | $33.73 | — | COM | 17275R102 |
| BCTK | BARON ETF TR | 2,071,766 (-4.1%) | $67.29M (+33.6%) | 0.0% | $25.02 | — | TECHNOLOGY ETF | 06829D503 |
| DVY | ISHARES TR | 299,005 (-27.5%) | $46.73M (-25.2%) | 0.0% | $112.40 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 187,615 (-53.5%) | $14.05M (-52.3%) | 0.0% | $70.52 | — | S&P500 LOW VOL | 46138E354 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,232,575 (-6.2%) | $188M (+8.6%) | 0.1% | $30.30 | — | SHS CREAT UNIT | 14020V108 |
| XCEM | COLUMBIA ETF TR II | 1,404,013 (-3.7%) | $74.24M (+24.8%) | 0.0% | $32.87 | — | EM CORE EX ETF | 19762B202 |
| SPMD | SPDR SERIES TRUST | 1,918,268 (-1.6%) | $130M (+12.3%) | 0.1% | $50.64 | — | ST STR P400MID | 78464A847 |
| COST | COSTCO WHOLESALE CORPORATION | 189,471 (-1.4%) | $177M (-7.4%) | 0.1% | $418.05 | — | COM | 22160K105 |
| EFAV | ISHARES TR | 1,099,071 (-8.0%) | $96.4M (-11.7%) | 0.1% | $68.73 | — | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 871,352 (-2.7%) | $98.69M (-11.3%) | 0.1% | $62.20 | — | COM | 931142103 |
| GE | GE AEROSPACE | 157,340 (-4.3%) | $58.8M (+26.0%) | 0.0% | $160.97 | — | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 223,877 (-2.5%) | $42.65M (+39.7%) | 0.0% | $166.84 | — | ST STR TECHN ETF | 81369Y803 |
| OKE | ONEOK INC NEW | 103,903 (-55.6%) | $9.033M (-57.3%) | 0.0% | $68.25 | — | COM | 682680103 |
| CVE | CENOVUS ENERGY INC | 121,500 (-78.2%) | $3.014M (-79.6%) | 0.0% | $17.31 | — | COM | 15135U109 |
| SPEM | SPDR INDEX SHS FDS | 3,360,781 (-2.9%) | $174M (+7.2%) | 0.1% | $36.83 | — | ST PORT MARK ETF | 78463X509 |
| SPTI | SPDR SERIES TRUST | 324,190 (-54.9%) | $9.204M (-55.4%) | 0.0% | $28.73 | — | ST INTER ETF | 78464A672 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 438,772 (-3.3%) | $39.42M (+38.6%) | 0.0% | $58.20 | — | NASDAQ CYB ETF | 33734X846 |
| SLV | ISHARES SILVER TR | 624,755 (-4.1%) | $33.41M (-24.7%) | 0.0% | $40.29 | — | ISHARES | 46428Q109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 74,041 (-48.7%) | $13.08M (-45.3%) | 0.0% | $139.75 | — | AEROSPACE DEFN | 46137V100 |
| QUAL | ISHARES TR | 1,613,234 (-15.1%) | $354M (-2.9%) | 0.2% | $145.93 | — | MSCI USA QLT FCT | 46432F339 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 154,071 (-63.7%) | $7.45M (-58.4%) | 0.0% | $41.69 | — | S&P SMLCAP QTY | 46138G300 |
| AVUS | AMERICAN CENTY ETF TR | 731,664 (-2.9%) | $93.71M (+11.9%) | 0.1% | $79.27 | — | US EQT ETF | 025072885 |
| ICF | ISHARES TR | 2,137,543 (-1.8%) | $145M (+7.4%) | 0.1% | $68.94 | — | SELECT US REIT | 464287564 |
| BIL | SPDR SERIES TRUST | 1,076,208 (-9.1%) | $98.62M (-9.1%) | 0.1% | $91.57 | — | ST STR BLO 1 ETF | 78468R663 |
| BDYN | BLACKROCK ETF TRUST | 3,141,439 (-1.4%) | $87.14M (+12.6%) | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| BMY | BRISTOL-MYERS SQUIBB CO | 266,908 (-34.9%) | $15.38M (-38.2%) | 0.0% | $50.28 | — | COM | 110122108 |
| ARM | ARM HOLDINGS PLC | 61,386 (-24.7%) | $21.77M (+76.4%) | 0.0% | $137.70 | — | SPONSORED ADS | 042068205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 154,139 (-1.7%) | $44.79M (-17.2%) | 0.0% | $213.26 | — | COM | 502431109 |
| IJT | ISHARES TR | 764,942 (-13.1%) | $137M (+7.3%) | 0.1% | $132.23 | — | S&P SML 600 GWT | 464287887 |
| DIA | STATE STR SPDR DOW JONES IND | 225,299 (-3.8%) | $118M (+8.5%) | 0.1% | $266.43 | — | UT SER 1 | 78467X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,253 (-70.5%) | $2.836M (-74.7%) | 0.0% | $74.67 | — | COM | 962879102 |
| SPYV | SPDR SERIES TRUST | 1,870,677 (-13.3%) | $114M (-6.9%) | 0.1% | $50.07 | — | ST STR P500VAL | 78464A508 |
| ABBV | ABBVIE INC | 268,688 (-1.4%) | $67.61M (+14.1%) | 0.0% | $103.65 | — | COM | 00287Y109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 258,031 (-30.1%) | $31.55M (-20.6%) | 0.0% | $94.67 | — | S&P 500 GARP ETF | 46137V431 |
| VDE | VANGUARD WORLD FD | 203,889 (-8.9%) | $30.61M (-20.9%) | 0.0% | $108.09 | — | ENERGY ETF | 92204A306 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 480,227 (-1.1%) | $41.14M (+23.8%) | 0.0% | $64.34 | — | ROBO GLB ETF | 301505707 |
| ITM | VANECK ETF TRUST | 3,716,899 (-5.5%) | $175M (-4.3%) | 0.1% | $46.01 | — | INTRMDT MUNI ETF | 92189H201 |
| ABEV | AMBEV SA | 120,597 (-95.7%) | $379K (-95.4%) | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| CAH | CARDINAL HEALTH INC | 18,301 (-67.4%) | $4.348M (-63.3%) | 0.0% | $140.45 | — | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 104,889 (-8.7%) | $28.35M (-20.6%) | 0.0% | $128.96 | — | COM | 580135101 |
| SHY | ISHARES TR | 1,400,733 (-5.5%) | $115M (-6.0%) | 0.1% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK ETF TRUST | 375,019 (-3.3%) | $28.3M (-20.5%) | 0.0% | $44.74 | — | GOLD MINERS ETF | 92189F106 |
| THRO | BLACKROCK ETF TRUST | 2,367,879 (-21.5%) | $102M (-6.5%) | 0.1% | $37.15 | — | ISHA US THEM ETF | 09290C806 |
| VXF | VANGUARD INDEX FDS | 289,189 (-7.2%) | $71.2M (+11.0%) | 0.0% | $155.74 | — | EXTEND MKT ETF | 922908652 |
| IQDG | WISDOMTREE TR | 28,661 (-86.1%) | $1.235M (-85.0%) | 0.0% | $39.91 | — | INTL QULTY DIV | 97717X131 |
| IYW | ISHARES TR | 259,001 (-35.0%) | $65.33M (-9.6%) | 0.0% | $145.34 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 25,621 (-38.9%) | $8.023M (-46.2%) | 0.0% | $222.88 | — | COM | 31428X106 |
| INTU | INTUIT | 18,509 (-30.9%) | $4.831M (-58.3%) | 0.0% | $653.95 | — | COM | 461202103 |
| QDEF | FLEXSHARES TR | 518 (-99.4%) | $45,077 (-99.3%) | 0.0% | $75.03 | — | QLT DIV DEF IDX | 33939L845 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,581,355 (-18.2%) | $85.44M (-7.0%) | 0.0% | $49.57 | — | RAFI US 1000 ETF | 46137V613 |
| SHEL | SHELL PLC | 331,800 (-4.1%) | $25.73M (-20.0%) | 0.0% | $60.57 | — | SPON ADS | 780259305 |
| FV | FIRST TR EXCHANGE TRADED FD | 40,005 (-74.1%) | $3.036M (-67.5%) | 0.0% | $59.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| LULU | LULULEMON ATHLETICA INC | 3,306 (-92.4%) | $377K (-94.3%) | 0.0% | $253.37 | — | COM | 550021109 |
| QVAL | EA SERIES TRUST | 62,911 (-66.3%) | $3.488M (-64.1%) | 0.0% | $44.84 | — | US QUAN VALUE | 02072L102 |
| IEUR | ISHARES TR | 200,660 (-33.0%) | $15.08M (-28.4%) | 0.0% | $60.36 | — | CORE MSCI EURO | 46434V738 |
| METV | LISTED FDS TR | 75,649 (-83.5%) | $1.396M (-80.9%) | 0.0% | $11.76 | — | ROUNDHILL BALL | 53656F417 |
| RING | ISHARES INC | 74,400 (-45.1%) | $4.806M (-55.1%) | 0.0% | $45.48 | — | MSCI GBL GOLD MN | 46434G855 |
| COPX | GLOBAL X FDS | 144,334 (-34.2%) | $11.11M (-33.6%) | 0.0% | $65.33 | — | GLOBAL X COPPER | 37954Y830 |
| MS | MORGAN STANLEY | 131,698 (-1.1%) | $27.53M (+25.6%) | 0.0% | $88.11 | — | COM NEW | 617446448 |
| IMCV | ISHARES TR | 54,253 (-56.4%) | $4.957M (-53.0%) | 0.0% | $77.00 | — | MRGSTR MD CP VAL | 464288406 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 770,191 (-15.6%) | $44.58M (-11.1%) | 0.0% | $54.48 | — | US MID CP MLTFCT | 35473P884 |
| IJS | ISHARES TR | 366,066 (-2.6%) | $50.03M (+12.4%) | 0.0% | $101.02 | — | SP SMCP600VL ETF | 464287879 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,397 (-89.6%) | $578K (-90.4%) | 0.0% | $160.44 | — | ORD | M22465104 |
| IYE | ISHARES TR | 49,452 (-60.7%) | $2.799M (-65.7%) | 0.0% | $57.05 | — | U.S. ENERGY ETF | 464287796 |
| ADBE | ADOBE INC | 50,278 (-21.4%) | $10.31M (-33.7%) | 0.0% | $393.25 | — | COM | 00724F101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 38,478 (-75.6%) | $2.165M (-70.3%) | 0.0% | $44.60 | — | NASDQ ARTFCIAL | 33738R720 |
| FHLC | FIDELITY COVINGTON TRUST | 62,324 (-55.7%) | $4.815M (-51.3%) | 0.0% | $67.81 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 96,034 (-45.7%) | $7.352M (-40.8%) | 0.0% | $70.52 | — | MSCI FINLS IDX | 316092501 |
| VDC | VANGUARD WORLD FD | 102,314 (-18.2%) | $23.07M (-17.9%) | 0.0% | $184.76 | — | CONSUM STP ETF | 92204A207 |
| CPNG | COUPANG INC | 66,572 (-79.2%) | $1.156M (-80.8%) | 0.0% | $19.95 | — | CL A | 22266T109 |
| IHDG | WISDOMTREE TR | 357,978 (-27.0%) | $18.75M (-20.5%) | 0.0% | $40.73 | — | ITL HDG QTLY DIV | 97717X594 |
| LMT | LOCKHEED MARTIN CORP | 44,726 (-2.2%) | $22.79M (-17.5%) | 0.0% | $313.35 | — | COM | 539830109 |
| FEZ | SPDR INDEX SHS FDS | 101,300 (-46.4%) | $6.957M (-40.7%) | 0.0% | $54.87 | — | ST STR EU 50 ETF | 78463X202 |
| SIL | GLOBAL X FDS | 95,813 (-29.2%) | $7.422M (-39.1%) | 0.0% | $64.95 | — | GLOBAL X SILVER | 37954Y848 |
| APH | AMPHENOL CORP | 106,351 (-4.4%) | $18.75M (+33.4%) | 0.0% | $71.40 | — | CL A | 032095101 |
| FNDA | SCHWAB STRATEGIC TR | 270,185 (-41.2%) | $10.28M (-31.0%) | 0.0% | $38.13 | — | FUNDAMENTAL US S | 808524763 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 177,155 (-34.0%) | $8.817M (-34.0%) | 0.0% | $49.72 | — | ULTRA SHRT TRM | 87283Q701 |
| VIOO | VANGUARD ADMIRAL FDS INC | 231,279 (-3.1%) | $31.81M (+16.1%) | 0.0% | $107.25 | — | SMLLCP 600 IDX | 921932828 |
| C | CITIGROUP INC | 637,555 (-14.8%) | $89.23M (+5.2%) | 0.0% | $71.57 | — | COM NEW | 172967424 |
| CEF | SPROTT ASSET MANAGEMENT LP | 217,958 (-20.2%) | $8.768M (-32.7%) | 0.0% | $31.14 | — | PHYSICAL GOLD AN | 85208R101 |
| CMI | CUMMINS INC | 25,590 (-2.0%) | $18.25M (+29.9%) | 0.0% | $184.49 | — | COM | 231021106 |
| IAGG | ISHARES TR | 108,512 (-43.7%) | $5.491M (-43.1%) | 0.0% | $50.86 | — | CORE INTL AGGR | 46435G672 |
| VIS | VANGUARD WORLD FD | 90,784 (-23.1%) | $32.72M (-11.2%) | 0.0% | $254.75 | — | INDUSTRIAL ETF | 92204A603 |
| SCHE | SCHWAB STRATEGIC TR | 3,178,103 (-5.7%) | $115M (+3.7%) | 0.1% | $27.26 | — | EMRG MKTEQ ETF | 808524706 |
| BKLC | BNY MELLON ETF TRUST | 280,378 (-3.1%) | $40.2M (+11.3%) | 0.0% | $110.38 | — | US LRG CP CORE | 09661T107 |
| XNTK | SPDR SERIES TRUST | 72,224 (-23.6%) | $28.21M (+17.0%) | 0.0% | $185.74 | — | ST STR NYSE TECH | 78464A102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 611,851 (-1.3%) | $94.4M (+4.5%) | 0.1% | $121.14 | — | FTSE SMCAP ETF | 922042718 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 1,588,981 (-4.0%) | $77.91M (+5.5%) | 0.0% | $40.86 | — | PRICE DIV GRWT | 87283Q404 |
| XEL | XCEL ENERGY INC | 82,803 (-38.1%) | $6.649M (-37.4%) | 0.0% | $64.74 | — | COM | 98389B100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,265 (-85.2%) | $814K (-83.0%) | 0.0% | $79.90 | — | BLDG CONSTR ETF | 46137V779 |
| MDT | MEDTRONIC PLC | 203,400 (-11.2%) | $15.91M (-19.8%) | 0.0% | $85.79 | — | SHS | G5960L103 |
| FDVV | FIDELITY COVINGTON TRUST | 914,634 (-1.4%) | $55.14M (+7.7%) | 0.0% | $50.16 | — | HIGH DIVID ETF | 316092840 |
| AZO | AUTOZONE INC | 1,801 (-37.1%) | $5.756M (-40.5%) | 0.0% | $2159.47 | — | COM | 053332102 |
| PFE | PFIZER INC | 514,459 (-11.2%) | $12.39M (-23.8%) | 0.0% | $29.46 | — | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 706,286 (-12.2%) | $62.53M (-5.7%) | 0.0% | $65.98 | — | FTSE EUROPE ETF | 922042874 |
| FTNT | FORTINET INC | 55,613 (-6.8%) | $8.543M (+75.2%) | 0.0% | $64.14 | — | COM | 34959E109 |
| ESGE | ISHARES INC | 730,940 (-8.6%) | $39.98M (+9.9%) | 0.0% | $37.73 | — | ESG AWR MSCI EM | 46434G863 |
| SCHD | SCHWAB STRATEGIC TR | 13,398,710 (-2.4%) | $425M (+0.8%) | 0.2% | $42.27 | — | US DIVIDEND EQ | 808524797 |
| TMUS | T-MOBILE US INC | 55,833 (-7.5%) | $9.365M (-26.1%) | 0.0% | $143.17 | — | COM | 872590104 |
| IVE | ISHARES TR | 270,849 (-1.7%) | $61.5M (+5.7%) | 0.0% | $131.92 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 527,219 (-3.7%) | $77.26M (-4.1%) | 0.0% | $146.73 | — | COM | 68389X105 |
| FLEX | FLEX LTD | 42,539 (-22.9%) | $6.894M (+90.8%) | 0.0% | $36.27 | — | ORD | Y2573F102 |
| PGR | PROGRESSIVE CORP | 45,135 (-31.5%) | $9.86M (-24.6%) | 0.0% | $138.42 | — | COM | 743315103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 279,816 (-30.6%) | $10.18M (-23.8%) | 0.0% | $31.78 | — | SHS | 14021T102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 43,449 (-38.9%) | $6.155M (-34.0%) | 0.0% | $111.11 | — | BUYBACK ACHIEV | 46137V308 |
| FDIS | FIDELITY COVINGTON TRUST | 37,519 (-50.2%) | $3.858M (-45.0%) | 0.0% | $96.45 | — | MSCI CONSM DIS | 316092204 |
| CVS | CVS HEALTH CORP | 120,524 (-7.6%) | $12.47M (+33.1%) | 0.0% | $63.21 | — | COM | 126650100 |
| GSIE | GOLDMAN SACHS ETF TR | 622,017 (-14.9%) | $28.43M (-9.8%) | 0.0% | $27.90 | — | ACTIVEBETA INT | 381430107 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,591,479 (-9.6%) | $37.43M (-7.5%) | 0.0% | $22.99 | — | NATL AMT MUNI | 46138E537 |
| NOW | SERVICENOW INC | 161,954 (-11.4%) | $16.08M (-15.8%) | 0.0% | $172.52 | — | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 77,289 (-4.8%) | $75.6M (+4.1%) | 0.0% | $564.87 | — | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 8,829 (-14.3%) | $14.99M (-15.9%) | 0.0% | $1727.39 | — | COM | 58733R102 |
| VAW | VANGUARD WORLD FD | 27,190 (-32.3%) | $6.221M (-31.3%) | 0.0% | $175.09 | — | MATERIALS ETF | 92204A801 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 156,490 (-17.0%) | $14.7M (-16.0%) | 0.0% | $80.86 | — | CAP STRENGTH ETF | 33733E104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,693,868 (-5.0%) | $66.31M (-4.0%) | 0.0% | $38.74 | — | MUN OPORTUNITE | 41653L503 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 28,808 (-47.2%) | $3.75M (-41.9%) | 0.0% | $106.55 | — | S&P MIDCAP 400 | 46137V225 |
| VFH | VANGUARD WORLD FD | 243,922 (-15.3%) | $32.1M (-7.7%) | 0.0% | $93.36 | — | FINANCIALS ETF | 92204A405 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,569 (-6.2%) | $8.37M (+46.7%) | 0.0% | $124.89 | — | COM | 144285103 |
| RTO | RENTOKIL INITIAL PLC | 9,891 (-89.4%) | $283K (-90.4%) | 0.0% | $24.83 | — | SPONSORED ADR | 760125104 |
| MOO | VANECK ETF TRUST | 3,270 (-90.2%) | $259K (-90.8%) | 0.0% | $83.83 | — | AGRIBUSINESS ETF | 92189F700 |
| IWV | ISHARES TR | 33,691 (-26.1%) | $14.37M (-15.0%) | 0.0% | $148.88 | — | RUSSELL 3000 ETF | 464287689 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 22,092 (-2.5%) | $7.394M (+51.1%) | 0.0% | $154.32 | — | SHS | 337345102 |
| CRWV | COREWEAVE INC | 130,493 (-3.7%) | $12.99M (+23.8%) | 0.0% | $96.90 | — | COM CL A | 21873S108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 6,331,676 (-1.5%) | $141M (-1.7%) | 0.1% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,501 (-26.8%) | $6.222M (-27.5%) | 0.0% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| IVOV | VANGUARD ADMIRAL FDS INC | 52,837 (-35.6%) | $6.027M (-28.0%) | 0.0% | $93.34 | — | MIDCP 400 VAL | 921932844 |
| DHR | DANAHER CORP DEL | 39,913 (-23.4%) | $7.603M (-23.0%) | 0.0% | $162.10 | — | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 7,604 (-48.2%) | $2.142M (-51.5%) | 0.0% | $348.06 | — | COM | 50212V100 |
| EMB | ISHARES TR | 144,333 (-16.2%) | $13.92M (-13.9%) | 0.0% | $93.49 | — | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 227,724 (-5.8%) | $37.48M (+6.3%) | 0.0% | $104.74 | — | RUS MDCP VAL ETF | 464287473 |
| XLG | INVESCO EXCHANGE TRADED FD T | 289,297 (-20.9%) | $17.71M (-11.2%) | 0.0% | $45.39 | — | S&P 500 TOP 50 | 46137V233 |
| SLYG | SPDR SERIES TRUST | 179,671 (-9.7%) | $21.4M (+11.3%) | 0.0% | $82.24 | — | ST STR SP600GRWO | 78464A201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,833,193 (-1.1%) | $195M (-1.1%) | 0.1% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWD | ISHARES TR | 414,670 (-10.0%) | $101M (+2.1%) | 0.1% | $121.95 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 92,216 (-6.4%) | $11.65M (-15.1%) | 0.0% | $72.66 | — | COM | 375558103 |
| IGIB | ISHARES TR | 401,224 (-8.7%) | $21.33M (-8.8%) | 0.0% | $53.34 | — | ISHS 5-10YR INVT | 464288638 |
| SGOV | ISHARES TR | 1,139,981 (-1.7%) | $115M (-1.7%) | 0.1% | $100.45 | — | 0-3 MTH TREASURY | 46436E718 |
| NKE | NIKE INC | 163,652 (-1.1%) | $6.718M (-23.1%) | 0.0% | $84.07 | — | CL B | 654106103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 235,305 (-6.9%) | $16.5M (+13.8%) | 0.0% | $56.93 | — | PRIN U S SMALL | 74255Y607 |
| IBDR | ISHARES TR | 935,865 (-8.1%) | $22.68M (-8.1%) | 0.0% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| DIVO | AMPLIFY ETF TR | 331,865 (-13.3%) | $15.17M (-11.7%) | 0.0% | $44.46 | — | CWP ENHANCED DIV | 032108409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 513,432 (-16.2%) | $10.02M (-16.3%) | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| WCN | WASTE CONNECTIONS INC | 4,967 (-70.9%) | $828K (-70.1%) | 0.0% | $161.51 | — | COM | 94106B101 |
| QGRW | WISDOMTREE TR | 252,706 (-8.6%) | $16.69M (+12.9%) | 0.0% | $47.89 | — | US QUALITY GROW | 97717Y477 |
| EVTR | MORGAN STANLEY ETF TRUST | 639,218 (-5.5%) | $32.41M (-5.6%) | 0.0% | $50.87 | — | EATO VANC BD ETF | 61774R841 |
| EQL | ALPS ETF TR | 11,628 (-77.6%) | $587K (-76.3%) | 0.0% | $45.04 | — | EQUAL SEC ETF | 00162Q205 |
| SGOL | ETFS GOLD TR | 114,311 (-18.3%) | $4.37M (-30.0%) | 0.0% | $31.51 | — | PHYSCL GOLD SHS | 00326A104 |
| XLU | SELECT SECTOR SPDR TR | 87,879 (-31.0%) | $3.984M (-31.8%) | 0.0% | $58.43 | — | ST STR UTIL ETF | 81369Y886 |
| VHT | VANGUARD WORLD FD | 237,159 (-6.5%) | $70.91M (+2.7%) | 0.0% | $201.48 | — | HEALTH CAR ETF | 92204A504 |
| XAR | SPDR SERIES TRUST | 67,272 (-1.3%) | $19.09M (+10.2%) | 0.0% | $191.44 | — | ST STR SP AERO | 78464A631 |
| ILCG | ISHARES TR | 59,976 (-34.8%) | $7.018M (-20.1%) | 0.0% | $73.46 | — | MORNINGSTAR GRWT | 464287119 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 264,359 (-14.2%) | $12.74M (-12.1%) | 0.0% | $33.58 | — | SHS | 33734H106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,788 (-77.3%) | $1.364M (-56.2%) | 0.0% | $141.36 | — | NASDQ SEMCNDTR | 33738R811 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 544,433 (-19.6%) | $22.38M (-7.2%) | 0.0% | $34.48 | — | CAP APPRECIATION | 87283Q867 |
| MRK | MERCK & CO INC | 386,735 (-9.5%) | $49.7M (-3.3%) | 0.0% | $68.82 | — | COM | 58933Y105 |
| PVH | PVH CORPORATION | 9,545 (-71.7%) | $709K (-69.8%) | 0.0% | $74.69 | — | COM | 693656100 |
| TSCO | TRACTOR SUPPLY CO | 67,338 (-19.0%) | $2.129M (-43.5%) | 0.0% | $50.00 | — | COM | 892356106 |
| MCK | MCKESSON CORP | 9,723 (-6.1%) | $7.347M (-18.1%) | 0.0% | $494.93 | — | COM | 58155Q103 |
| IGRO | ISHARES TR | 44,460 (-32.5%) | $3.909M (-29.2%) | 0.0% | $69.22 | — | INTL DIV GRWTH | 46435G524 |
| MDYG | SPDR SERIES TRUST | 235,194 (-8.8%) | $26.36M (+6.5%) | 0.0% | $82.56 | — | ST STR SP400GRW | 78464A821 |
| WELL | WELLTOWER INC | 67,922 (-21.1%) | $15.42M (-9.4%) | 0.0% | $109.28 | — | COM | 95040Q104 |
| IGM | ISHARES TR | 40,369 (-4.5%) | $6.604M (+31.8%) | 0.0% | $112.65 | — | EXPND TEC SC ETF | 464287549 |
| PNC | PNC FINL SVCS GROUP INC | 48,117 (-2.6%) | $11.85M (+15.2%) | 0.0% | $161.04 | — | COM | 693475105 |
| GDXJ | VANECK ETF TRUST | 14,945 (-40.6%) | $1.468M (-51.4%) | 0.0% | $70.21 | — | JUNIOR GOLD MINE | 92189F791 |
| CALF | PACER FDS TR | 1,130,959 (-13.7%) | $57.24M (-2.6%) | 0.0% | $43.92 | — | US SM CAP CA ETF | 69374H857 |
| SILJ | AMPLIFY ETF TR | 12,413 (-80.1%) | $322K (-82.6%) | 0.0% | $29.46 | — | JR SILV MINE ETF | 032108649 |
| CMCSA | COMCAST CORP NEW | 214,744 (-9.2%) | $5.272M (-22.4%) | 0.0% | $35.21 | — | CL A | 20030N101 |
| QSR | RESTAURANT BRANDS INTL INC | 77,632 (-19.6%) | $5.629M (-21.1%) | 0.0% | $66.16 | — | COM | 76131D103 |
| BNDX | VANGUARD CHARLOTTE FDS | 993,069 (-3.8%) | $48.09M (-3.0%) | 0.0% | $50.37 | — | TOTAL INT BD ETF | 92203J407 |
| FANG | DIAMONDBACK ENERGY INC | 21,510 (-18.9%) | $3.781M (-27.9%) | 0.0% | $115.84 | — | COM | 25278X109 |
| COR | CENCORA INC | 25,427 (-7.7%) | $7.195M (-16.8%) | 0.0% | $226.91 | — | COM | 03073E105 |
| MGV | VANGUARD WORLD FD | 89,888 (-1.6%) | $14.69M (+11.0%) | 0.0% | $129.28 | — | MEGA CAP VAL ETF | 921910840 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,421 (-85.3%) | $249K (-85.3%) | 0.0% | $55.70 | — | INTL BUYBACK | 46138E644 |
| BK | BANK OF NY MELLON CORP | 91,513 (-26.0%) | $13.23M (-9.8%) | 0.0% | $74.20 | — | COM | 064058100 |
| DIVB | ISHARES TR | 15,523 (-64.9%) | $956K (-59.9%) | 0.0% | $49.57 | — | CORE DIVID ETF | 46435U861 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,051,811 (-16.7%) | $76.02M (-1.8%) | 0.0% | $51.65 | — | US QUALTY FCTR | 46641Q761 |
| HCA | HCA HEALTHCARE INC | 15,424 (-1.2%) | $6.014M (-18.6%) | 0.0% | $297.78 | — | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,202 (-27.5%) | $2.991M (-30.6%) | 0.0% | $314.44 | — | COM NEW | 620076307 |
| XOP | SPDR SERIES TRUST | 5,384 (-54.4%) | $831K (-61.3%) | 0.0% | $153.51 | — | SP O&G EXPL PRO | 78468R556 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 122,135 (-21.2%) | $3.811M (-25.6%) | 0.0% | $40.76 | — | EMQQ EME MAR ETF | 301505889 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 55,314 (-31.0%) | $4.443M (-22.8%) | 0.0% | $67.75 | — | EQUITY FOCUS ETF | 46654Q781 |
| FUTY | FIDELITY COVINGTON TRUST | 54,378 (-28.4%) | $3.177M (-29.2%) | 0.0% | $55.57 | — | MSCI UTILS INDEX | 316092865 |
| OIH | VANECK ETF TRUST | 16,230 (-10.3%) | $6.038M (-17.4%) | 0.0% | $389.31 | — | OIL SERVICES ETF | 92189H607 |
| LOW | LOWES COS INC | 63,201 (-1.8%) | $13.94M (-8.3%) | 0.0% | $134.29 | — | COM | 548661107 |
| CME | CME GROUP INC | 14,375 (-4.3%) | $3.175M (-28.5%) | 0.0% | $184.39 | — | COM | 12572Q105 |
| UAL | UNITED AIRLS HLDGS INC | 29,840 (-2.4%) | $4.058M (+44.2%) | 0.0% | $75.90 | — | COM | 910047109 |
| BILS | SPDR SERIES TRUST | 168,695 (-6.7%) | $16.76M (-6.8%) | 0.0% | $99.39 | — | ST STR BL 12 ETF | 78468R523 |
| USMV | ISHARES TR | 1,449,879 (-4.7%) | $140M (-0.9%) | 0.1% | $59.96 | — | MSCI USA MIN ETF | 46429B697 |
| BLK | BLACKROCK INC | 26,460 (-4.5%) | $25.44M (-4.5%) | 0.0% | $994.51 | — | COM | 09290D101 |
| PDD | PDD HOLDINGS INC | 27,214 (-14.9%) | $2.076M (-36.5%) | 0.0% | $100.86 | — | SPONSORED ADS | 722304102 |
| TD | TORONTO DOMINION BK ONT | 43,566 (-1.0%) | $5.29M (+28.8%) | 0.0% | $58.33 | — | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 59,996 (-4.7%) | $13.37M (-7.5%) | 0.0% | $166.95 | — | COM | 94106L109 |
| MOAT | VANECK ETF TRUST | 410,179 (-9.3%) | $42.64M (-2.5%) | 0.0% | $76.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| IHF | ISHARES TR | 107,660 (-7.8%) | $5.957M (+21.9%) | 0.0% | $63.34 | — | US HLTHCR PR ETF | 464288828 |
| ALL | ALLSTATE CORP | 54,895 (-5.1%) | $13.06M (+8.9%) | 0.0% | $162.96 | — | COM | 020002101 |
| MO | ALTRIA GROUP INC | 266,421 (-2.9%) | $19.17M (+5.9%) | 0.0% | $37.83 | — | COM | 02209S103 |
| LVHD | LEGG MASON ETF INVT | 44,434 (-37.0%) | $1.955M (-34.9%) | 0.0% | $38.81 | — | FRANKLIN US LOW | 52468L406 |
| SBUX | STARBUCKS CORP | 122,919 (-4.4%) | $12.56M (+9.0%) | 0.0% | $83.70 | — | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 384,087 (-3.3%) | $12.28M (-7.8%) | 0.0% | $19.91 | — | COM | 49456B101 |
| KO | COCA COLA CO | 440,765 (-9.0%) | $35.82M (-2.7%) | 0.0% | $49.45 | — | COM | 191216100 |
| SUSA | ISHARES TR | 60,537 (-4.1%) | $9.341M (+12.0%) | 0.0% | $102.59 | — | ESG OPTIMIZED | 464288802 |
| IGLB | ISHARES TR | 192,213 (-10.0%) | $9.618M (-9.3%) | 0.0% | $50.02 | — | 10+ YR INVST GRD | 464289511 |
| JBBB | JANUS DETROIT STR TR | 37,806 (-36.4%) | $1.79M (-35.3%) | 0.0% | $47.76 | — | B-BBB CLO ETF | 47103U753 |
| MEAR | ISHARES U S ETF TR | 29,543 (-39.7%) | $1.488M (-39.6%) | 0.0% | $50.39 | — | SHOR MAT MUN ETF | 46431W838 |
| KDP | KEURIG DR PEPPER INC | 23,929 (-63.9%) | $783K (-55.1%) | 0.0% | $28.28 | — | COM | 49271V100 |
| IAT | ISHARES TR | 8,639 (-68.8%) | $537K (-63.9%) | 0.0% | $37.57 | — | US REGNL BKS ETF | 464288778 |
| TECB | ISHARES TR | 36,506 (-42.9%) | $2.619M (-26.1%) | 0.0% | $50.65 | — | US TECH BRKTHR | 46436E502 |
| MMM | 3M CO | 81,379 (-3.6%) | $13.18M (+7.5%) | 0.0% | $111.37 | — | COM | 88579Y101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,884 (-53.3%) | $1.075M (-46.0%) | 0.0% | $17.16 | — | SPONSORED ADR | 05946K101 |
| PPC | PILGRIMS PRIDE CORP | 264 (-98.9%) | $7,421 (-99.2%) | 0.0% | $36.10 | — | COM | 72147K108 |
| TSN | TYSON FOODS INC | 33,530 (-24.2%) | $1.92M (-32.2%) | 0.0% | $57.70 | — | CL A | 902494103 |
| PPH | VANECK ETF TRUST | 13,199 (-41.7%) | $1.443M (-38.6%) | 0.0% | $95.42 | — | PHARMACEUTCL ETF | 92189F692 |
| XLC | SELECT SECTOR SPDR TR | 40,086 (-14.6%) | $4.294M (-17.4%) | 0.0% | $108.72 | — | ST STR SVC ETF | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 67,655 (-14.5%) | $10.73M (-7.5%) | 0.0% | $146.90 | — | ST STR CARE ETF | 81369Y209 |
| LNC | LINCOLN NATL CORP IND | 19,520 (-55.5%) | $690K (-55.7%) | 0.0% | $30.94 | — | COM | 534187109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 231,431 (-10.2%) | $18.06M (+5.0%) | 0.0% | $56.56 | — | SMALL & MID CAP | 46641Q118 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,931 (-28.7%) | $1.436M (-37.2%) | 0.0% | $233.55 | — | COM | 398905109 |
| AOA | ISHARES TR | 5,663 (-64.2%) | $553K (-60.5%) | 0.0% | $84.26 | — | CORE 80 20 ETF | 464289859 |
| QQQE | DIREXION SHARES ETF TRUST | 51,371 (-6.7%) | $6.268M (+15.5%) | 0.0% | $85.44 | — | NASDAQ 100 EQ WT | 25459Y207 |
| HSY | HERSHEY CO | 18,515 (-5.6%) | $3.249M (-20.3%) | 0.0% | $155.63 | — | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 33,744 (-7.8%) | $7.19M (-10.3%) | 0.0% | $164.54 | — | COM | 760759100 |
| GRMN | GARMIN LTD | 8,282 (-31.2%) | $1.967M (-29.5%) | 0.0% | $182.08 | — | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 62,247 (-10.9%) | $6.181M (-11.6%) | 0.0% | $105.09 | — | COM | 243537107 |
| DG | DOLLAR GEN CORP | 7,721 (-45.9%) | $889K (-47.6%) | 0.0% | $154.52 | — | COM | 256677105 |
| B | BARRICK MNG CORP | 62,209 (-17.7%) | $2.285M (-25.9%) | 0.0% | $29.63 | — | COM SHS | 06849F108 |
| IXUS | ISHARES TR | 633,567 (-10.4%) | $60.47M (-1.3%) | 0.0% | $77.50 | — | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP | 42,339 (-5.2%) | $6.925M (-10.1%) | 0.0% | $179.47 | — | COM | 03027X100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 91,284 (-24.7%) | $3.247M (-19.4%) | 0.0% | $38.71 | — | FRANKLIN INDIA | 35473P769 |
| BLV | VANGUARD BD INDEX FDS | 416,117 (-2.8%) | $28.68M (-2.6%) | 0.0% | $70.32 | — | LONG TERM BOND | 921937793 |
| NANR | SPDR INDEX SHS FDS | 66,725 (-3.4%) | $5.038M (-13.1%) | 0.0% | $55.82 | — | ST STR SP N AM | 78463X152 |
| HII | HUNTINGTON INGALLS INDS INC | 5,617 (-8.2%) | $1.572M (-32.4%) | 0.0% | $253.10 | — | COM | 446413106 |
| HAS | HASBRO INC | 12,698 (-33.6%) | $1.049M (-41.4%) | 0.0% | $78.53 | — | COM | 418056107 |
| ROP | ROPER TECHNOLOGIES INC | 8,529 (-16.6%) | $2.886M (-20.3%) | 0.0% | $456.43 | — | COM | 776696106 |
| ARKK | ARK ETF TR | 80,144 (-5.8%) | $6.477M (+12.6%) | 0.0% | $67.99 | — | INNOVATION ETF | 00214Q104 |
| HYGH | ISHARES U S ETF TR | 3,760 (-69.4%) | $326K (-69.0%) | 0.0% | $86.51 | — | IT RT HDG HGYL | 46431W606 |
| VICI | VICI PPTYS INC | 80,341 (-22.6%) | $2.133M (-24.8%) | 0.0% | $29.72 | — | COM | 925652109 |
| SCCO | SOUTHERN COPPER CORP | 5,528 (-42.9%) | $963K (-42.2%) | 0.0% | $125.43 | — | COM | 84265V105 |
| PTLC | PACER FDS TR | 203,909 (-4.3%) | $11.88M (+6.3%) | 0.0% | $46.03 | — | TRENDP US LAR CP | 69374H105 |
| FLXR | TCW ETF TRUST | 371,651 (-4.4%) | $14.57M (-4.5%) | 0.0% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| OUSM | ALPS ETF TR | 94,447 (-20.1%) | $4.488M (-13.2%) | 0.0% | $44.07 | — | OSHARES US SMLCP | 00162Q395 |
| QLC | FLEXSHARES TR | 120,376 (-7.2%) | $10.82M (+6.7%) | 0.0% | $73.69 | — | US QUALITY CAP | 33939L746 |
| UBS | UBS GROUP AG | 76,900 (-4.1%) | $3.811M (+21.6%) | 0.0% | $30.11 | — | SHS | H42097107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,565 (-3.9%) | $9.284M (-6.7%) | 0.0% | $27.74 | — | COM | 293792107 |
| PCAR | PACCAR INC | 45,322 (-14.3%) | $5.444M (-10.8%) | 0.0% | $69.90 | — | COM | 693718108 |
| OGS | ONE GAS INC | 1,000 (-88.3%) | $77,070 (-89.5%) | 0.0% | $79.96 | — | COM | 68235P108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 55,860 (-19.9%) | $2.828M (-18.6%) | 0.0% | $50.15 | — | HIGH YIELD MUNI | 46654Q799 |
| VRP | INVESCO EXCH TRADED FD TR II | 185,501 (-13.7%) | $4.51M (-12.6%) | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| PBR | PETROLEO BRASILEIRO S A | 65,226 (-20.4%) | $1.054M (-38.0%) | 0.0% | $13.63 | — | SPONSORED ADR | 71654V408 |
| ZM | ZOOM COMMUNICATIONS INC | 5,310 (-61.0%) | $458K (-58.1%) | 0.0% | $82.94 | — | CL A | 98980L101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 62,769 (-1.1%) | $5.598M (+12.7%) | 0.0% | $40.95 | — | MLTFCTR LRG CAP | 47804J107 |
| — | DNP SELECT INCOME FD INC | 20,620 (-75.0%) | $222K (-73.8%) | 0.0% | $10.33 | — | COM | 23325P104 |
| BHP | BHP BILLITON LIMITED | 36,355 (-27.5%) | $3.029M (-17.0%) | 0.0% | $61.17 | — | SPONSORED ADS | 088606108 |
| EMGF | ISHARES INC | 50,239 (-29.2%) | $3.681M (-14.2%) | 0.0% | $53.64 | — | EMNG MKTS EQT | 46434G889 |
| HEZU | ISHARES TR | 136,226 (-4.5%) | $6.832M (+9.6%) | 0.0% | $30.51 | — | CUR HD EURZN ETF | 46434V639 |
| OXY | OCCIDENTAL PETE CORP | 30,558 (-4.2%) | $1.484M (-28.4%) | 0.0% | $43.05 | — | COM | 674599105 |
| SOTK | SONO TEK CORP | 11,905 (-92.6%) | $72,859 (-88.8%) | 0.0% | $4.16 | — | COM | 835483108 |
| PFFD | GLOBAL X FDS | 39,072 (-45.0%) | $730K (-44.2%) | 0.0% | $20.51 | — | US PFD ETF | 37954Y657 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 1,617,520 (-11.2%) | $81.02M (+0.7%) | 0.0% | $41.54 | — | PRICE BLUE CHIP | 87283Q107 |
| SMMU | PIMCO ETF TR | 14,853 (-42.8%) | $750K (-42.7%) | 0.0% | $50.16 | — | SHTRM MUN BD ACT | 72201R874 |
| FMB | FIRST TR EXCH TRADED FD III | 209,609 (-6.2%) | $10.77M (-4.9%) | 0.0% | $51.10 | — | MANAGD MUN ETF | 33739N108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,361 (-4.9%) | $3.264M (+20.2%) | 0.0% | $768.89 | — | COM | 609839105 |
| Q | QNITY ELECTRONICS INC | 12,557 (-3.7%) | $2.051M (+36.4%) | 0.0% | $85.47 | — | COMMON STOCK | 74743L100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 29,637 (-27.9%) | $1.1M (-32.8%) | 0.0% | $36.66 | — | CL A EX SUB VTG | 11285B108 |
| IMCB | ISHARES TR | 43,762 (-1.2%) | $4.226M (+14.4%) | 0.0% | $80.64 | — | MRGSTR MD CP ETF | 464288208 |
| CTAS | CINTAS CORP | 36,459 (-8.4%) | $6.201M (-7.8%) | 0.0% | $174.90 | — | COM | 172908105 |
| RTH | VANECK ETF TRUST | 7,426 (-23.2%) | $1.899M (-21.7%) | 0.0% | $226.87 | — | RETAIL ETF | 92189F684 |
| KKR | KKR & CO INC | 70,217 (-6.7%) | $6.445M (-7.4%) | 0.0% | $91.07 | — | COM | 48251W104 |
| ARKF | ARK ETF TR | 9,131 (-60.4%) | $360K (-58.9%) | 0.0% | $42.57 | — | BLOC FIN INN ETF | 00214Q708 |
| ALLY | ALLY FINL INC | 81,844 (-1.3%) | $3.761M (+15.6%) | 0.0% | $29.74 | — | COM | 02005N100 |
| EG | EVEREST GROUP LTD | 2,301 (-43.4%) | $822K (-38.1%) | 0.0% | $362.89 | — | COM | G3223R108 |
| EDIV | SPDR INDEX SHS FDS | 529,570 (-5.8%) | $21.69M (-2.3%) | 0.0% | $36.55 | — | ST MAR DIVID ETF | 78463X533 |
| EUSA | ISHARES INC | 252,790 (-9.3%) | $28.87M (+1.7%) | 0.0% | $97.15 | — | MSCI EQUAL WEITE | 464286681 |
| AZN | ASTRAZENECA PLC | 43,416 (-1.7%) | $8.233M (-5.5%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 61,257 (-12.7%) | $3.105M (-13.2%) | 0.0% | $50.30 | — | MORTGAGE BACKED | 46654Q575 |
| MSTR | STRATEGY INC | 9,250 (-8.7%) | $804K (-36.4%) | 0.0% | $318.29 | — | CL A NEW | 594972408 |
| CDC | VICTORY PORTFOLIOS II | 278,684 (-1.8%) | $20.73M (+2.3%) | 0.0% | $58.24 | — | VCSHS US EQ INCM | 92647N824 |
| FIX | COMFORT SYS USA INC | 770 (-1.2%) | $1.527M (+42.1%) | 0.0% | $101.69 | — | COM | 199908104 |
| VALE | VALE S A | 63,649 (-28.1%) | $957K (-32.0%) | 0.0% | $15.17 | — | SPONSORED ADS | 91912E105 |
| FE | FIRSTENERGY CORP | 24,877 (-22.6%) | $1.183M (-27.4%) | 0.0% | $40.08 | — | COM | 337932107 |
| FLRN | SPDR SERIES TRUST | 208,428 (-6.7%) | $6.43M (-6.4%) | 0.0% | $30.80 | — | ST STR RATE ETF | 78468R200 |
| JLL | JONES LANG LASALLE INC | 2,485 (-37.6%) | $770K (-36.5%) | 0.0% | $242.15 | — | COM | 48020Q107 |
| CASY | CASEYS GEN STORES INC | 1,018 (-40.5%) | $809K (-35.0%) | 0.0% | $366.12 | — | COM | 147528103 |
| CE | CELANESE CORP DEL | 9,518 (-28.3%) | $438K (-49.9%) | 0.0% | $78.34 | — | COM | 150870103 |
| CVLC | MORGAN STANLEY ETF TRUST | 36,322 (-3.0%) | $3.431M (+14.5%) | 0.0% | $76.44 | — | CALVERT US LARCP | 61774R205 |
| MFC | MANULIFE FINL CORP | 114,281 (-6.3%) | $4.63M (+10.3%) | 0.0% | $26.39 | — | COM | 56501R106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 85,662 (-8.6%) | $2.284M (-15.8%) | 0.0% | $22.13 | — | UNIT | 46138B103 |
| NTR | NUTRIEN LTD | 10,492 (-26.8%) | $660K (-39.0%) | 0.0% | $56.61 | — | COM | 67077M108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 64,651 (-4.2%) | $14.17M (+3.0%) | 0.0% | $179.45 | — | 500 VAL IDX FD | 921932703 |
| ANF | ABERCROMBIE & FITCH CO | 6,488 (-40.4%) | $584K (-41.2%) | 0.0% | $107.78 | — | CL A | 002896207 |
| DSI | ISHARES TR | 27,938 (-5.2%) | $3.978M (+11.4%) | 0.0% | $88.19 | — | ESG MSCI KLD ETF | 464288570 |
| CFG | CITIZENS FINL GROUP INC | 20,105 (-33.3%) | $1.409M (-22.1%) | 0.0% | $39.71 | — | COM | 174610105 |
| SRLN | SSGA ACTIVE ETF TR | 3,196 (-75.4%) | $129K (-75.3%) | 0.0% | $41.63 | — | ST STR BL LN ETF | 78467V608 |
| FISV | FISERV INC | 38,009 (-5.9%) | $1.864M (-17.3%) | 0.0% | $132.41 | — | COM | 337738108 |
| RS | RELIANCE INC | 5,526 (-31.6%) | $2.065M (-15.9%) | 0.0% | $286.88 | — | COM | 759509102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,051 (-36.1%) | $709K (-35.1%) | 0.0% | $99.60 | — | TAX EXEMPT BD FD | 922021605 |
| TM | TOYOTA MOTOR CORP | 7,413 (-6.2%) | $1.248M (-23.4%) | 0.0% | $157.42 | — | ADS | 892331307 |
| PCG | PG&E CORP | 31,803 (-38.7%) | $535K (-41.3%) | 0.0% | $16.40 | — | COM | 69331C108 |
| STRV | EA SERIES TRUST | 186,785 (-16.5%) | $9.022M (-3.9%) | 0.0% | $37.71 | — | STRIVE 500 ETF | 02072L680 |
| EVRG | EVERGY INC | 20,682 (-21.0%) | $1.788M (-16.6%) | 0.0% | $55.77 | — | COM | 30034W106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 102,966 (-9.4%) | $5.972M (-5.6%) | 0.0% | $39.23 | — | S&P ULTRA DIVIDE | 46138G656 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 36,230 (-4.7%) | $2.985M (+13.2%) | 0.0% | $66.31 | — | SPONSORED ADR | 03524A108 |
| GLPI | GAMING & LEISURE P | 2,208 (-78.1%) | $98,322 (-78.0%) | 0.0% | $46.89 | — | COM | 36467J108 |
| PAGP | PLAINS GP HLDGS L P | 10,969 (-56.3%) | $266K (-56.3%) | 0.0% | $21.12 | — | LTD PARTNR INT A | 72651A207 |
| TQQQ | PROSHARES TR | 10,014 (-11.2%) | $811K (+72.5%) | 0.0% | $35.85 | — | ULTRAPRO QQQ | 74347X831 |
| ARES | ARES MANAGEMENT CORPORATION | 30,779 (-10.8%) | $3.426M (-9.0%) | 0.0% | $146.80 | — | CL A COM STK | 03990B101 |
| EW | EDWARDS LIFESCIENCES CORP | 47,155 (-18.0%) | $4.266M (-7.4%) | 0.0% | $78.67 | — | COM | 28176E108 |
| — | COHEN & STEERS QUALITY INCOM | 30,102 (-48.9%) | $371K (-47.8%) | 0.0% | $11.87 | — | COM | 19247L106 |
| — | PIMCO INCOME STRATEGY FD II | 75,212 (-40.7%) | $536K (-38.7%) | 0.0% | $9.33 | — | COM | 72201J104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 13,545 (-4.2%) | $1.724M (+23.8%) | 0.0% | $87.23 | — | DORSEY WRGT SMLC | 46138E842 |
| QYLD | GLOBAL X FDS | 219,085 (-14.0%) | $4.038M (-7.6%) | 0.0% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| SLF | SUN LIFE FINANCIAL INC. | 24,118 (-3.3%) | $1.891M (+21.2%) | 0.0% | $48.27 | — | COM | 866796105 |
| IBDS | ISHARES TR | 973,907 (-1.3%) | $23.59M (-1.4%) | 0.0% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| EPI | WISDOMTREE TR | 213,103 (-7.9%) | $9.117M (-3.5%) | 0.0% | $43.47 | — | INDIA ERNGS FD | 97717W422 |
| CCJ | CAMECO CORP | 6,609 (-28.1%) | $673K (-32.6%) | 0.0% | $49.37 | — | COM | 13321L108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 677 (-91.3%) | $30,987 (-91.1%) | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 134,793 (-15.7%) | $6.546M (-4.6%) | 0.0% | $26.16 | — | MULTIFACTR SML | 47804J842 |
| — | CALAMOS GBL DYN INCOME FUND | 21,651 (-68.7%) | $193K (-61.6%) | 0.0% | $7.07 | — | COM | 12811L107 |
| TTD | THE TRADE DESK INC | 23,283 (-27.4%) | $421K (-42.1%) | 0.0% | $62.66 | — | COM CL A | 88339J105 |
| XT | ISHARES TR | 22,819 (-1.5%) | $1.886M (+19.4%) | 0.0% | $57.39 | — | FUTU EXPO TE ETF | 46434V381 |
| INDS | PACER FDS TR | 122,534 (-2.6%) | $4.927M (+6.6%) | 0.0% | $42.07 | — | INDUSTRIAL RELET | 69374H766 |
| GAP | GAP INC | 20,405 (-27.2%) | $381K (-43.8%) | 0.0% | $24.01 | — | COM | 364760108 |
| CSGP | COSTAR GROUP INC | 12,753 (-21.4%) | $361K (-44.8%) | 0.0% | $71.53 | — | COM | 22160N109 |
| SFM | SPROUTS FMRS MKT INC | 7,611 (-37.2%) | $644K (-31.1%) | 0.0% | $120.67 | — | COM | 85208M102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,246 (-39.9%) | $439K (-39.5%) | 0.0% | $64.17 | — | AKRE FOCUS ETF | 74316P579 |
| SCHZ | SCHWAB STRATEGIC TR | 299,107 (-3.6%) | $6.918M (-3.9%) | 0.0% | $30.22 | — | US AGGREGATE B | 808524839 |
| ISCF | ISHARES TR | 399,825 (-1.9%) | $17.31M (+1.6%) | 0.0% | $37.54 | — | INTERNATIONAL SL | 46434V266 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,458 (-1.7%) | $1.663M (+19.3%) | 0.0% | $71.47 | — | COM | 136069101 |
| RCL | ROYAL CARIBBEAN GROUP | 12,126 (-19.0%) | $3.851M (-6.5%) | 0.0% | $182.90 | — | COM | V7780T103 |
| JUST | GOLDMAN SACHS ETF TR | 25,146 (-3.7%) | $2.683M (+11.1%) | 0.0% | $70.93 | — | JUST US LRG CP | 381430396 |
| VIGI | VANGUARD WHITEHALL FDS | 205,462 (-6.6%) | $19.19M (-1.4%) | 0.0% | $76.24 | — | INTL DVD ETF | 921946810 |
| TLTW | ISHARES TR | 25,524 (-30.9%) | $570K (-31.8%) | 0.0% | $24.61 | — | 20+ YEAR TR BD | 46436E338 |
| STZ | CONSTELLATION BRANDS INC | 10,364 (-8.9%) | $1.441M (-15.5%) | 0.0% | $206.20 | — | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 2,432 (-11.5%) | $1.28M (-17.1%) | 0.0% | $533.18 | — | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,593 (-2.4%) | $2.723M (+10.5%) | 0.0% | $15.22 | — | COM | 446150104 |
| PPL | PPL CORP | 47,035 (-8.5%) | $1.71M (-12.9%) | 0.0% | $29.18 | — | COM | 69351T106 |
| ONEV | SPDR SERIES TRUST | 24,166 (-12.5%) | $3.457M (-6.7%) | 0.0% | $102.02 | — | ST STR R1K LOWV | 78468R754 |
| CPRT | COPART INC | 31,567 (-7.9%) | $890K (-21.8%) | 0.0% | $43.54 | — | COM | 217204106 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,709 (-49.8%) | $250K (-49.8%) | 0.0% | $43.87 | — | INVESTMENT GR SE | 316188705 |
| FSMD | FIDELITY COVINGTON TRUST | 354,956 (-14.3%) | $18.76M (+1.3%) | 0.0% | $41.86 | — | SML MID MLTFCT | 316092527 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220,915 (-2.7%) | $7.511M (+3.3%) | 0.0% | $55.46 | — | COM | 169656105 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,745 (-3.9%) | $628K (+61.7%) | 0.0% | $14.95 | — | COM | 02376R102 |
| ESTC | ELASTIC N V | 307 (-94.0%) | $17,505 (-93.2%) | 0.0% | $84.49 | — | ORD SHS | N14506104 |
| GSWO | GOLDMAN SACHS ETF TR | 628 (-87.2%) | $39,841 (-85.6%) | 0.0% | $55.09 | — | ACTIVEBETA WRLD | 38149W739 |
| TFLO | ISHARES TR | 90,428 (-4.9%) | $4.578M (-4.9%) | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| SJM | SMUCKER J M CO | 5,219 (-38.5%) | $587K (-28.2%) | 0.0% | $104.03 | — | COM NEW | 832696405 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 40,381 (-26.5%) | $749K (-23.5%) | 0.0% | $17.62 | — | COMMON SHS | 33735T109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,220 (-4.4%) | $461K (+98.9%) | 0.0% | $12.29 | — | SPONSORED ADS | 00215W100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,411 (-56.1%) | $202K (-52.8%) | 0.0% | $49.16 | — | RUSEL 1000 EQL | 46138E420 |
| SLVP | ISHARES INC | 43,992 (-1.3%) | $1.356M (-14.2%) | 0.0% | $34.26 | — | MSCI GLB SLV&MTL | 464286327 |
| ICLR | ICON PUB LTD CO | 1,201 (-69.2%) | $209K (-51.7%) | 0.0% | $165.76 | — | SHS | G4705A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,404 (-45.2%) | $210K (-51.4%) | 0.0% | $91.08 | — | COM | 05550J101 |
| IBMO | ISHARES TR | 244,402 (-3.4%) | $6.266M (-3.4%) | 0.0% | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 20,937 (-11.9%) | $2.817M (+8.4%) | 0.0% | $94.68 | — | CLOUD COMPUTING | 33734X192 |
| EQNR | EQUINOR ASA | 4,053 (-50.2%) | $127K (-62.9%) | 0.0% | $36.59 | — | SPONSORED ADR | 29446M102 |
| ATO | ATMOS ENERGY CORP | 4,477 (-16.2%) | $771K (-21.9%) | 0.0% | $121.67 | — | COM | 049560105 |
| PHM | PULTE GROUP INC | 18,551 (-20.9%) | $2.545M (-7.8%) | 0.0% | $108.26 | — | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 49,632 (-1.4%) | $3.601M (+6.3%) | 0.0% | $86.67 | — | COM | 37940X102 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,549 (-34.7%) | $484K (-30.4%) | 0.0% | $25.64 | — | COM | 19248A109 |
| FLS | FLOWSERVE CORP | 12,444 (-19.3%) | $923K (-18.6%) | 0.0% | $52.60 | — | COM | 34354P105 |
| J | JACOBS SOLUTIONS INC | 17,216 (-7.9%) | $2.169M (-8.9%) | 0.0% | $116.32 | — | COM | 46982L108 |
| YUMC | YUM CHINA HLDGS INC | 10,784 (-19.0%) | $441K (-32.1%) | 0.0% | $43.42 | — | COM | 98850P109 |
| XSOE | WISDOMTREE TR | 3,763 (-61.3%) | $185K (-52.6%) | 0.0% | $34.71 | — | EM EX ST-OWNED | 97717X578 |
| NI | NISOURCE INC | 18,277 (-20.5%) | $869K (-19.0%) | 0.0% | $31.53 | — | COM | 65473P105 |
| SFY | TIDAL TRUST I | 12,193 (-5.5%) | $1.815M (+12.7%) | 0.0% | $109.41 | — | SOFI SELECT 500 | 886364173 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 749,155 (-2.3%) | $14.37M (-1.4%) | 0.0% | $19.16 | — | SCHRDRS TAX BD | 41653L404 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 (-3.2%) | $22.47M (+0.9%) | 0.0% | $582448.56 | — | CL A | 084670108 |
| MCO | MOODYS CORP | 3,971 (-13.4%) | $1.798M (-10.1%) | 0.0% | $344.65 | — | COM | 615369105 |
| PPG | PPG INDS INC | 21,630 (-4.5%) | $2.623M (+8.3%) | 0.0% | $117.86 | — | COM | 693506107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,991 (-3.5%) | $1.148M (+21.2%) | 0.0% | $204.24 | — | VNG RUS2000GRW | 92206C623 |
| URNM | SPROTT FDS TR | 14,808 (-4.5%) | $779K (-20.5%) | 0.0% | $53.84 | — | URANI MINER ETF | 85208P303 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 38,399 (-2.2%) | $1.545M (+14.9%) | 0.0% | $29.27 | — | MULTFCTR EMRNG | 47804J834 |
| COMT | ISHARES U S ETF TR | 48,730 (-2.0%) | $1.48M (-11.9%) | 0.0% | $29.11 | — | GSCI CMDTY STGY | 46431W853 |
| KCE | SPDR SERIES TRUST | 1,799 (-46.7%) | $265K (-43.0%) | 0.0% | $133.97 | — | ST STR SP CAPMKT | 78464A771 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,835 (-2.8%) | $1.091M (+22.2%) | 0.0% | $107.94 | — | NASDAQ-100 SEL | 337344105 |
| DOL | WISDOMTREE TR | 63,962 (-4.6%) | $4.756M (+4.3%) | 0.0% | $49.80 | — | TRUE DEV INTL FD | 97717W794 |
| ROST | ROSS STORES INC | 22,220 (-2.3%) | $4.73M (-4.0%) | 0.0% | $157.16 | — | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 60,473 (-8.1%) | $1.612M (-10.8%) | 0.0% | $14.08 | — | COM SER A | 934423104 |
| CL | COLGATE PALMOLIVE CO | 47,872 (-2.7%) | $4.389M (+4.6%) | 0.0% | $72.54 | — | COM | 194162103 |
| MDYV | SPDR SERIES TRUST | 52,441 (-6.6%) | $4.974M (+4.0%) | 0.0% | $66.18 | — | ST STR SP400VAL | 78464A839 |
| A | AGILENT TECHNOLOGIES INC | 3,841 (-37.7%) | $510K (-27.4%) | 0.0% | $128.22 | — | COM | 00846U101 |
| TDTT | FLEXSHARES TR | 1,694 (-82.3%) | $40,504 (-82.5%) | 0.0% | $24.26 | — | IBOXX 3R TARGT | 33939L506 |
| FROG | JFROG LTD | 5,096 (-12.2%) | $463K (+70.1%) | 0.0% | $49.49 | — | ORD SHS | M6191J100 |
| HIMU | BLACKROCK ETF TRUST II | 400,595 (-4.6%) | $19.95M (-0.9%) | 0.0% | $49.31 | — | ISH HIG MUN ETF | 092528843 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 13,543 (-24.0%) | $416K (-31.2%) | 0.0% | $49.27 | — | COM CL A | 349381103 |
| PENN | PENN ENTERTAINMENT INC | 3,075 (-81.8%) | $65,682 (-74.2%) | 0.0% | $17.39 | — | COM | 707569109 |
| ALAB | ASTERA LABS INC | 555 (-25.0%) | $268K (+230.5%) | 0.0% | $158.48 | — | COM | 04626A103 |
| — | REAVES UTIL INCOME FD | 51,503 (-11.4%) | $2.097M (-8.2%) | 0.0% | $31.09 | — | COM SH BEN INT | 756158101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,469 (-3.8%) | $2.242M (+8.8%) | 0.0% | $162.92 | — | DJ INTERNT IDX | 33733E302 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,007 (-61.1%) | $91,359 (-66.4%) | 0.0% | $64.01 | — | SHS REP COM UT | 389637109 |
| NET | CLOUDFLARE INC | 10,862 (-9.8%) | $2.664M (+7.2%) | 0.0% | $96.00 | — | CL A COM | 18915M107 |
| EFX | EQUIFAX INC | 2,723 (-19.8%) | $432K (-29.4%) | 0.0% | $222.76 | — | COM | 294429105 |
| SRVR | PACER FDS TR | 1,207,933 (-1.3%) | $38.38M (+0.5%) | 0.0% | $36.03 | — | DATA AND INFRAST | 69374H741 |
| HYMB | SPDR SERIES TRUST | 315,868 (-4.6%) | $8.036M (-2.2%) | 0.0% | $25.60 | — | ST NUVE HIGH ETF | 78464A284 |
| PGF | INVESCO EXCHANGE TRADED FD T | 355 (-97.3%) | $4,867 (-97.3%) | 0.0% | $15.46 | — | FINL PFD ETF | 46137V621 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,437 (-4.1%) | $745K (-19.1%) | 0.0% | $214.25 | — | COM | 11133T103 |
| VMC | VULCAN MATLS CO | 17,909 (-4.5%) | $5.283M (+3.4%) | 0.0% | $238.73 | — | COM | 929160109 |
| USIG | ISHARES TR | 52,305 (-6.2%) | $2.683M (-6.0%) | 0.0% | $63.81 | — | USD INV GRDE ETF | 464288620 |
| ULTA | ULTA BEAUTY INC | 1,949 (-3.1%) | $879K (-16.4%) | 0.0% | $397.11 | — | COM | 90384S303 |
| XLSR | SSGA ACTIVE TR | 21,720 (-20.5%) | $1.409M (-10.7%) | 0.0% | $59.79 | — | STATE STREET US | 78470P408 |
| IGE | ISHARES TR | 17,780 (-4.2%) | $999K (-14.5%) | 0.0% | $45.60 | — | NORTH AMERN NAT | 464287374 |
| — | COHEN & STEERS CLOSED-END | 20,774 (-41.7%) | $288K (-36.9%) | 0.0% | $12.73 | — | COM | 19248P106 |
| COKE | COCA COLA CONS INC | 189 (-82.1%) | $36,152 (-82.1%) | 0.0% | $153.31 | — | COM | 191098102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,180 (-72.2%) | $63,130 (-72.3%) | 0.0% | $53.78 | — | ACTIVE BOND ETF | 46654Q716 |
| CAM | AB ACTIVE ETFS INC | 18,466 (-26.5%) | $465K (-26.0%) | 0.0% | $25.09 | — | CALIF INTER ETF | 00039J772 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18 (-99.9%) | $225 (-99.9%) | 0.0% | $13.51 | — | COM STK | 05684B107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 55,609 (-7.8%) | $1.918M (-7.7%) | 0.0% | $27.18 | — | S&P INTL LOW | 46138E230 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,328 (-67.7%) | $85,042 (-65.1%) | 0.0% | $33.25 | — | FT LADD BUFF ETF | 33740F755 |
| CCI | CROWN CASTLE INC | 8,303 (-14.2%) | $629K (-20.1%) | 0.0% | $105.38 | — | COM | 22822V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,466 (-10.9%) | $1.172M (+15.6%) | 0.0% | $54.78 | — | COM CL A | 45841N107 |
| NULV | NUSHARES ETF TR | 39,612 (-1.2%) | $1.98M (+8.5%) | 0.0% | $38.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| BUYW | NORTHERN LTS FD TR IV | 325 (-97.0%) | $4,696 (-96.9%) | 0.0% | $14.08 | — | MAIN BUYWRITE | 66538H179 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,944 (-24.6%) | $207K (-41.7%) | 0.0% | $20.04 | — | PHYSICAL SILVER | 85207K107 |
| EMN | EASTMAN CHEM CO | 13,513 (-2.0%) | $905K (-14.0%) | 0.0% | $69.83 | — | COM | 277432100 |
| SLYV | SPDR SERIES TRUST | 11,110 (-1.3%) | $1.212M (+13.8%) | 0.0% | $79.55 | — | ST STR SP600SM C | 78464A300 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 109 (-44.9%) | $227K (-39.2%) | 0.0% | $1714.77 | — | CL A | 31946M103 |
| LYFT | LYFT INC | 17,110 (-42.4%) | $250K (-36.7%) | 0.0% | $13.25 | — | CL A COM | 55087P104 |
| MDLZ | MONDELEZ INTL INC | 100,579 (-2.8%) | $5.817M (-2.4%) | 0.0% | $48.97 | — | CL A | 609207105 |
| UPS | UNITED PARCEL SVCS INC | 57,383 (-6.3%) | $6.169M (+2.4%) | 0.0% | $117.66 | — | CL B | 911312106 |
| KVUE | KENVUE INC | 71,501 (-18.4%) | $1.366M (-9.6%) | 0.0% | $20.16 | — | COM | 49177J102 |
| FIS | FIDELITY NATL INFORMATION SV | 15,103 (-3.1%) | $587K (-19.7%) | 0.0% | $89.41 | — | COM | 31620M106 |
| DFAU | DIMENSIONAL ETF TRUST | 39,298 (-18.4%) | $2.031M (-6.6%) | 0.0% | $45.97 | — | US CORE EQT MKT | 25434V104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 37,982 (-54.8%) | $458K (-23.7%) | 0.0% | $6.79 | — | COM | 206704108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,012 (-6.1%) | $769K (-15.5%) | 0.0% | $74.26 | — | COMMON STOCK | 36266G107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,766 (-18.0%) | $796K (-15.0%) | 0.0% | $50.57 | — | FT VEST S&P 500 | 33739Q705 |
| EWBC | EAST WEST BANCORP INC | 7,023 (-2.3%) | $907K (+18.1%) | 0.0% | $74.80 | — | COM | 27579R104 |
| ROL | ROLLINS INC | 5,996 (-17.7%) | $250K (-35.7%) | 0.0% | $48.70 | — | COM | 775711104 |
| NUMG | NUSHARES ETF TR | 29,322 (-2.8%) | $1.377M (+11.1%) | 0.0% | $42.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,863 (-7.5%) | $2.052M (-6.3%) | 0.0% | $70.24 | — | COM | 09061G101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 172,788 (-1.6%) | $7.957M (-1.7%) | 0.0% | $46.30 | — | INCOME ETF | 46641Q159 |
| VRSK | VERISK ANALYTICS INC | 1,965 (-23.4%) | $353K (-27.5%) | 0.0% | $253.78 | — | COM | 92345Y106 |
| WAT | WATERS CORP | 2,219 (-5.5%) | $832K (+19.0%) | 0.0% | $354.03 | — | COM | 941848103 |
| UFPT | UFP TECHNOLOGIES INC | 2,131 (-4.7%) | $565K (+30.5%) | 0.0% | $108.54 | — | COM | 902673102 |
| IYZ | ISHARES TR | 6,157 (-38.3%) | $261K (-33.6%) | 0.0% | $29.97 | — | US TELECOM ETF | 464287713 |
| RFG | INVESCO EXCHANGE TRADED FD T | 24,681 (-21.6%) | $1.593M (-7.6%) | 0.0% | $49.11 | — | S&P MDCP400 PR | 46137V217 |
| VLU | SPDR SERIES TRUST | 18,266 (-12.4%) | $4.351M (-2.9%) | 0.0% | $152.44 | — | ST STR SP1500VT | 78464A128 |
| AIG | AMERICAN INTL GROUP INC | 33,751 (-4.0%) | $2.515M (-4.9%) | 0.0% | $70.55 | — | COM NEW | 026874784 |
| FIDI | FIDELITY COVINGTON TRUST | 7,420 (-38.6%) | $203K (-39.1%) | 0.0% | $27.61 | — | INT HG DIV ETF | 316092725 |
| PYPL | PAYPAL HLDGS INC | 48,088 (-1.4%) | $2.076M (-5.9%) | 0.0% | $136.99 | — | COM | 70450Y103 |
| ISCB | ISHARES TR | 20,184 (-5.8%) | $1.524M (+9.3%) | 0.0% | $58.28 | — | MRGSTR SM CP ETF | 464288505 |
| FTRE | FORTREA HLDGS INC | 3,038 (-83.8%) | $52,860 (-70.2%) | 0.0% | $14.64 | — | COMMON STOCK | 34965K107 |
| APO | APOLLO GLOBAL MGMT INC | 39,663 (-3.3%) | $4.693M (+2.7%) | 0.0% | $133.15 | — | COM | 03769M106 |
| TGTX | TG THERAPEUTICS INC | 5,895 (-2.8%) | $324K (+60.7%) | 0.0% | $16.09 | — | COM | 88322Q108 |
| RWR | SPDR SERIES TRUST | 130,287 (-9.9%) | $14.72M (+0.8%) | 0.0% | $102.76 | — | ST STR DOW REIT | 78464A607 |
| RUNN | STRATEGIC TRUST | 99,569 (-4.2%) | $3.226M (-3.6%) | 0.0% | $32.96 | — | RUNNING GWTH ETF | 48817R870 |
| SRE | SEMPRA | 20,137 (-1.5%) | $1.867M (-6.1%) | 0.0% | $71.11 | — | COM | 816851109 |
| WTFC | WINTRUST FINL CORP | 8,184 (-4.9%) | $1.315M (+10.0%) | 0.0% | $90.33 | — | COM | 97650W108 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,945 (-1.5%) | $566K (+26.4%) | 0.0% | $24.13 | — | DORSEY WRGT EMRG | 46138E867 |
| CFO | VICTORY PORTFOLIOS II | 11,161 (-18.2%) | $894K (-11.7%) | 0.0% | $53.01 | — | VCSHS US 500 ENH | 92647N782 |
| GVI | ISHARES TR | 4,589 (-19.0%) | $487K (-19.5%) | 0.0% | $107.14 | — | INTRM GOV CR ETF | 464288612 |
| INGR | INGREDION INC | 5,031 (-4.6%) | $476K (-19.8%) | 0.0% | $101.98 | — | COM | 457187102 |
| IXC | ISHARES TR | 8,885 (-7.2%) | $437K (-20.9%) | 0.0% | $37.14 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN MUN CR INCOME FD | 364,448 (-1.5%) | $4.621M (+2.5%) | 0.0% | $12.50 | — | COM SH BEN INT | 67070X101 |
| BURL | BURLINGTON STORES INC | 784 (-29.7%) | $248K (-31.6%) | 0.0% | $219.68 | — | COM | 122017106 |
| NTES | NETEASE COM INC | 5,876 (-24.1%) | $753K (-13.1%) | 0.0% | $127.20 | — | SPONSORED ADS | 64110W102 |
| VOD | VODAFONE GROUP PLC | 36,593 (-7.9%) | $484K (-18.9%) | 0.0% | $12.81 | — | SPONSORED ADR | 92857W308 |
| RWO | SPDR INDEX SHS FDS | 35,291 (-1.6%) | $1.754M (+6.8%) | 0.0% | $43.86 | — | ST DOW GLOBA ETF | 78463X749 |
| DGS | WISDOMTREE TR | 18,579 (-14.9%) | $1.202M (-8.4%) | 0.0% | $46.34 | — | EMG MKTS SMCAP | 97717W281 |
| PEGA | PEGASYSTEMS INC | 2,063 (-48.8%) | $61,841 (-64.0%) | 0.0% | $45.38 | — | COM | 705573103 |
| FTMS | PUTNAM ETF TRUST | 44,265 (-20.1%) | $440K (-19.8%) | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| OVV | OVINTIV INC | 453 (-79.5%) | $23,851 (-81.8%) | 0.0% | $40.44 | — | COM | 69047Q102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 41,771 (-2.1%) | $831K (+14.8%) | 0.0% | $9.20 | — | SPONSORED ADS | 606822104 |
| TOTL | SSGA ACTIVE ETF TR | 110,891 (-1.7%) | $4.377M (-2.4%) | 0.0% | $40.46 | — | ST STR TOTAL ETF | 78467V848 |
| NVMI | NOVA LTD | 1,108 (-2.9%) | $602K (+21.4%) | 0.0% | $324.05 | — | COM | M7516K103 |
| OC | OWENS CORNING NEW | 2,867 (-11.4%) | $456K (+30.1%) | 0.0% | $123.11 | — | COM | 690742101 |
| ACWV | ISHARES INC | 86,914 (-1.6%) | $10.45M (-1.0%) | 0.0% | $91.42 | — | MSCI GBL MIN VOL | 464286525 |
| HRL | HORMEL FOODS CORP | 57,013 (-1.5%) | $1.415M (+7.9%) | 0.0% | $30.49 | — | COM | 440452100 |
| SUNC | SUNOCOCORP LLC | 17,803 (-16.0%) | $1.205M (-7.8%) | 0.0% | $52.51 | — | COM SHS LLC | 86765Q106 |
| ILCV | ISHARES TR | 119,949 (-7.2%) | $12.14M (+0.8%) | 0.0% | $83.03 | — | MORNINGSTAR VALU | 464288109 |
| JXI | ISHARES TR | 310 (-79.1%) | $26,341 (-79.4%) | 0.0% | $78.64 | — | GLOB UTILITS ETF | 464288711 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,702 (-1.5%) | $1.358M (+7.9%) | 0.0% | $114.24 | — | COM | 025932104 |
| NUSC | NUSHARES ETF TR | 19,235 (-4.2%) | $1.003M (+10.8%) | 0.0% | $41.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| SNA | SNAP ON INC | 2,714 (-1.0%) | $1.092M (+9.7%) | 0.0% | $298.07 | — | COM | 833034101 |
| TLRY | TILRAY BRANDS INC | 1,126 (-92.7%) | $5,055 (-95.0%) | 0.0% | $10.51 | — | COM | 88688T209 |
| STE | STERIS PLC | 3,316 (-7.5%) | $698K (-11.9%) | 0.0% | $209.85 | — | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 101,559 (-8.2%) | $6.935M (+1.4%) | 0.0% | $58.01 | — | COM | 25746U109 |
| PTC | PTC INC | 2,248 (-8.4%) | $255K (-26.9%) | 0.0% | $153.03 | — | COM | 69370C100 |
| STLA | STELLANTIS N.V | 38,913 (-13.0%) | $223K (-29.6%) | 0.0% | $16.02 | — | SHS | N82405106 |
| JNJ | JOHNSON & JOHNSON | 369,333 (-3.8%) | $93.8M (-0.1%) | 0.1% | $129.20 | — | COM | 478160104 |
| NTNX | NUTANIX INC | 6,413 (-41.6%) | $327K (-21.7%) | 0.0% | $64.42 | — | CL A | 67059N108 |
| COLB | COLUMBIA BKG SYS INC | 973 (-78.0%) | $31,185 (-74.3%) | 0.0% | $20.14 | — | COM | 197236102 |
| INFY | INFOSYS LTD | 19,094 (-11.0%) | $200K (-30.9%) | 0.0% | $16.69 | — | SPONSORED ADR | 456788108 |
| NTRA | NATERA INC | 1,434 (-4.4%) | $389K (+29.8%) | 0.0% | $202.07 | — | COM | 632307104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 158 (-90.3%) | $7,469 (-92.3%) | 0.0% | $67.63 | — | COM | 74112D101 |
| FDMO | FIDELITY COVINGTON TRUST | 6,630 (-5.9%) | $654K (+15.7%) | 0.0% | $74.20 | — | MOMENTUM FACTR | 316092816 |
| RIG | TRANSOCEAN LTD | 41,413 (-5.7%) | $203K (-30.4%) | 0.0% | $3.27 | — | REGISTERED SHS | H8817H100 |
| ALTL | PACER FDS TR | 19,203 (-21.5%) | $985K (-8.2%) | 0.0% | $40.82 | — | LUNT LRG CP ALTR | 69374H717 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,817 (-47.0%) | $2.798M (-3.0%) | 0.0% | $44.87 | — | COM | 25402D102 |
| DCI | DONALDSON INC | 927 (-53.8%) | $83,216 (-51.1%) | 0.0% | $88.16 | — | COM | 257651109 |
| WEC | WEC ENERGY GROUP INC | 44,897 (-2.5%) | $5.243M (-1.6%) | 0.0% | $88.05 | — | COM | 92939U106 |
| DEO | DIAGEO PLC | 13,509 (-14.2%) | $1.086M (-7.4%) | 0.0% | $118.75 | — | SPON ADR NEW | 25243Q205 |
| LQDH | ISHARES U S ETF TR | 25,836 (-4.3%) | $2.406M (-3.5%) | 0.0% | $93.33 | — | INT RT HDG C B | 46431W705 |
| ISCV | ISHARES TR | 12,729 (-2.9%) | $997K (+9.4%) | 0.0% | $57.04 | — | MRNING SM CP ETF | 464288703 |
| NTCT | NETSCOUT SYS INC | 2,189 (-61.4%) | $95,331 (-47.1%) | 0.0% | $23.87 | — | COM | 64115T104 |
| HYDB | ISHARES TR | 21,032 (-8.3%) | $984K (-7.8%) | 0.0% | $47.06 | — | HIGH YLD SYSTM B | 46435G250 |
| AJG | GALLAGHER ARTHUR J & CO | 9,401 (-1.9%) | $2.158M (+4.0%) | 0.0% | $215.40 | — | COM | 363576109 |
| EPR | EPR PPTYS | 105 (-94.1%) | $6,091 (-93.2%) | 0.0% | $49.98 | — | COM SH BEN INT | 26884U109 |
| MAC | MACERICH CO | 1,416 (-77.4%) | $35,667 (-69.9%) | 0.0% | $12.61 | — | COM | 554382101 |
| DOCU | DOCUSIGN INC | 10,915 (-8.7%) | $485K (-14.5%) | 0.0% | $151.53 | — | COM | 256163106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,660 (-5.4%) | $876K (-8.5%) | 0.0% | $122.79 | — | COM | 030420103 |
| DOX | AMDOCS LTD | 1,276 (-42.3%) | $64,489 (-55.3%) | 0.0% | $75.54 | — | SHS | G02602103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,998 (-1.8%) | $306K (+34.5%) | 0.0% | $79.57 | — | INDXX NEXTG ETF | 33737K205 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 3,291 (-39.9%) | $120K (-39.3%) | 0.0% | $36.11 | — | LP INT UNIT | G16252101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,799 (-5.3%) | $474K (+19.3%) | 0.0% | $316.82 | — | CL A | 989207105 |
| AGNC | AGNC INVT CORP | 9,310 (-47.5%) | $101K (-42.9%) | 0.0% | $9.99 | — | COM | 00123Q104 |
| SDIV | GLOBAL X FDS | 33,754 (-5.4%) | $825K (-8.5%) | 0.0% | $22.71 | — | SUPERDIVIDEND | 37960A669 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,259 (-17.9%) | $997K (+8.3%) | 0.0% | $39.29 | — | NAS CLNEDG GREEN | 33733E500 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,200 (-6.7%) | $118K (+178.9%) | 0.0% | $21.04 | — | COM | 928298108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,115 (-34.7%) | $525K (-12.6%) | 0.0% | $89.77 | — | LARG CAP GRO ETF | 46137V746 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 58,579 (-17.4%) | $2.795M (-2.6%) | 0.0% | $42.24 | — | PRICE GRW STOCK | 87283Q305 |
| TBLA | TABOOLA.COM LTD | 11,342 (-73.2%) | $56,710 (-56.8%) | 0.0% | $3.83 | — | ORD SHS | M8744T106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 26,785 (-5.0%) | $1.02M (+7.8%) | 0.0% | $25.39 | — | FTSE INTL EQTY C | 45409B560 |
| F | FORD MTR CO | 383,081 (-18.1%) | $5.325M (-1.4%) | 0.0% | $10.72 | — | COM | 345370860 |
| IYJ | ISHARES TR | 8,200 (-6.5%) | $1.367M (+5.6%) | 0.0% | $119.76 | — | US INDUSTRIALS | 464287754 |
| NWSA | NEWS CORP NEW | 1,568 (-64.8%) | $38,936 (-65.0%) | 0.0% | $24.53 | — | CL A | 65249B109 |
| — | BLACKROCK HEALTH SCIENCES TE | 600 (-89.3%) | $9,210 (-88.5%) | 0.0% | $19.69 | — | COM SHS | 09260E105 |
| DBEU | DBX ETF TR | 37,342 (-12.8%) | $2.015M (-3.4%) | 0.0% | $34.25 | — | XTRACK MSCI EURP | 233051853 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,081 (-16.5%) | $161K (-30.6%) | 0.0% | $178.32 | — | CL B | 913903100 |
| DWM | WISDOMTREE TR | 512 (-66.9%) | $37,486 (-65.4%) | 0.0% | $69.71 | — | INTL EQUITY FD | 97717W703 |
| QRVO | QORVO INC | 1,491 (-44.9%) | $139K (-33.7%) | 0.0% | $101.28 | — | COM | 74736K101 |
| IYT | ISHARES TR | 12,245 (-8.0%) | $1.062M (+7.0%) | 0.0% | $104.92 | — | US TRSPRTION | 464287192 |
| OLN | OLIN CORP | 6,278 (-3.0%) | $124K (-35.3%) | 0.0% | $38.82 | — | COM PAR $1 | 680665205 |
| TRMB | TRIMBLE INC | 3,829 (-5.0%) | $196K (-25.5%) | 0.0% | $69.31 | — | COM | 896239100 |
| SSD | SIMPSON MFG INC | 293 (-60.8%) | $61,338 (-52.2%) | 0.0% | $159.91 | — | COM | 829073105 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,228 (-33.4%) | $186K (-26.4%) | 0.0% | $6.81 | — | COM | 550241103 |
| RNG | RINGCENTRAL INC | 4,475 (-30.9%) | $174K (-27.6%) | 0.0% | $99.00 | — | CL A | 76680R206 |
| LKQ | LKQ CORP | 933 (-69.6%) | $24,566 (-72.7%) | 0.0% | $44.08 | — | COM | 501889208 |
| TYL | TYLER TECHNOLOGIES INC | 1,056 (-3.4%) | $309K (-17.5%) | 0.0% | $438.99 | — | COM | 902252105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 134 (-95.5%) | $3,071 (-95.5%) | 0.0% | $23.02 | — | SENIOR LOAN ETF | 35473P595 |
| NICE | NICE LTD | 2,680 (-4.3%) | $243K (-21.1%) | 0.0% | $186.41 | — | SPONSORED ADR | 653656108 |
| BKIE | BNY MELLON ETF TRUST | 116,001 (-7.6%) | $11.67M (-0.6%) | 0.0% | $91.14 | — | INTERNATIONL EQT | 09661T404 |
| FXI | ISHARES TR | 9,567 (-6.4%) | $302K (-17.7%) | 0.0% | $33.88 | — | CHINA LG-CAP ETF | 464287184 |
| ESPO | VANECK ETF TRUST | 7,654 (-7.7%) | $687K (-8.5%) | 0.0% | $105.19 | — | VIDEO GMNG ESPRT | 92189F114 |
| MOD | MODINE MFG CO | 2,004 (-7.9%) | $535K (+13.5%) | 0.0% | $106.82 | — | COM | 607828100 |
| KT | KT CORP | 7,254 (-17.2%) | $125K (-33.3%) | 0.0% | $18.80 | — | SPONSORED ADR | 48268K101 |
| LBTYA | LIBERTY GLOBAL LTD | 42,939 (-5.4%) | $488K (-11.1%) | 0.0% | $10.58 | — | COM CL A | G61188101 |
| EQIX | EQUINIX INC | 2,451 (-3.7%) | $2.555M (+2.4%) | 0.0% | $683.09 | — | COM | 29444U700 |
| DTM | DT MIDSTREAM INC | 972 (-35.5%) | $143K (-29.7%) | 0.0% | $66.91 | — | COMMON STOCK | 23345M107 |
| SF | STIFEL FINL CORP | 2,821 (-18.6%) | $197K (-23.2%) | 0.0% | $97.25 | — | COM | 860630102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,937 (-20.4%) | $526K (-10.1%) | 0.0% | $22.76 | — | SHS | G66721104 |
| SARO | STANDARDAERO INC | 1,849 (-58.3%) | $55,303 (-51.7%) | 0.0% | $31.12 | — | COM | 85423L103 |
| COO | COOPER COS INC | 841 (-49.6%) | $60,308 (-49.5%) | 0.0% | $92.71 | — | COM | 216648501 |
| DKNG | DRAFTKINGS INC NEW | 85,617 (-12.0%) | $2.163M (+2.8%) | 0.0% | $32.72 | — | COM CL A | 26142V105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 3,551 (-44.1%) | $75,033 (-43.8%) | 0.0% | $20.12 | — | BULETSHS 2029 HG | 46138J395 |
| ACTU | ACTUATE THERAPEUTICS INC | 18,518 (-41.0%) | $28,333 (-67.1%) | 0.0% | $7.12 | — | COM | 005083100 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,051 (-50.8%) | $78,536 (-42.2%) | 0.0% | $56.62 | — | COM | 410120109 |
| PR | PERMIAN RESOURCES CORP | 1,234 (-67.1%) | $22,718 (-71.6%) | 0.0% | $15.77 | — | CLASS A COM | 71424F105 |
| TV | GRUPO TELEVISA S A B | 116,319 (-9.0%) | $315K (-15.2%) | 0.0% | $3.19 | — | SPON ADR REP ORD | 40049J206 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,228 (-12.1%) | $321K (-14.8%) | 0.0% | $9.43 | — | COM | 486606106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 20,078 (-18.8%) | $311K (-15.2%) | 0.0% | $17.90 | — | COM | 56064K100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,746 (-22.6%) | $151K (-26.9%) | 0.0% | $149.75 | — | COM | 91347P105 |
| ACI | ALBERTSONS COMPANIES INC | 6,124 (-24.4%) | $82,861 (-40.0%) | 0.0% | $18.73 | — | COMMON STOCK | 013091103 |
| TTMI | TTM TECHNOLOGIES INC | 10 (-98.3%) | $1,870 (-96.7%) | 0.0% | $36.74 | — | COM | 87305R109 |
| CRL | CHARLES RIV LABS INTL INC | 1,072 (-1.9%) | $243K (+28.9%) | 0.0% | $170.37 | — | COM | 159864107 |
| URBN | URBAN OUTFITTERS INC | 13,951 (-5.4%) | $989K (+5.8%) | 0.0% | $69.59 | — | COM | 917047102 |
| LECO | LINCOLN ELEC HLDGS INC | 840 (-24.5%) | $223K (-19.5%) | 0.0% | $194.93 | — | COM | 533900106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 67,037 (-3.6%) | $3.1M (+1.8%) | 0.0% | $35.69 | — | SELECT WRLD WI | 23908L306 |
| TXRH | TEXAS ROADHOUSE INC | 460 (-46.8%) | $88,886 (-37.7%) | 0.0% | $148.86 | — | COM | 882681109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,272 (-20.4%) | $103K (-33.8%) | 0.0% | $55.58 | — | COM SHS | G0378L100 |
| SSNC | SS&C TECH HLDGS | 1,769 (-26.2%) | $110K (-32.2%) | 0.0% | $70.44 | — | COM | 78467J100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,433 (-11.1%) | $212K (-19.5%) | 0.0% | $55.53 | — | CL B | 60871R209 |
| PINS | PINTEREST INC | 22,884 (-2.4%) | $481K (+11.9%) | 0.0% | $34.13 | — | CL A | 72352L106 |
| DGRS | WISDOMTREE TR | 9,979 (-2.4%) | $592K (+9.4%) | 0.0% | $45.35 | — | US S CAP QTY DIV | 97717X651 |
| DIHP | DIMENSIONAL ETF TRUST | 15,133 (-14.0%) | $516K (-8.9%) | 0.0% | $29.94 | — | INTL HIGH PROFIT | 25434V765 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,305 (-18.7%) | $286K (-15.0%) | 0.0% | $8.64 | — | COM | 67073B106 |
| DOV | DOVER CORP | 17,739 (-5.9%) | $3.979M (+1.3%) | 0.0% | $175.21 | — | COM | 260003108 |
| FSK | FS KKR CAP CORP | 5,075 (-50.0%) | $53,288 (-48.5%) | 0.0% | $14.74 | — | COM | 302635206 |
| IYC | ISHARES TR | 32,958 (-5.5%) | $3.332M (-1.5%) | 0.0% | $93.88 | — | US CONSUM DISCRE | 464287580 |
| HLI | HOULIHAN LOKEY INC | 741 (-28.7%) | $99,390 (-33.4%) | 0.0% | $155.15 | — | CL A | 441593100 |
| RMBS | RAMBUS INC DEL | 1,245 (-7.2%) | $165K (+43.1%) | 0.0% | $57.20 | — | COM | 750917106 |
| LVS | LAS VEGAS SANDS CORP | 3,038 (-13.8%) | $140K (-26.1%) | 0.0% | $57.49 | — | COM | 517834107 |
| POOL | POOL CORP | 972 (-23.8%) | $209K (-19.1%) | 0.0% | $320.96 | — | COM | 73278L105 |
| HDB | HDFC BANK LTD | 1,193 (-62.9%) | $30,815 (-61.5%) | 0.0% | $45.65 | — | SPONSORED ADS | 40415F101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 693 (-93.7%) | $3,202 (-93.8%) | 0.0% | $5.77 | — | COM | 683712103 |
| AVB | AVALONBAY CMNTYS INC | 3,993 (-7.5%) | $753K (+6.8%) | 0.0% | $170.01 | — | COM | 053484101 |
| GPC | GENUINE PARTS CO | 12,452 (-7.4%) | $1.469M (+3.3%) | 0.0% | $108.07 | — | COM | 372460105 |
| LYG | LLOYDS BANKING GROUP PLC | 80,177 (-21.5%) | $467K (-9.0%) | 0.0% | $2.92 | — | SPONSORED ADR | 539439109 |
| BROS | DUTCH BROS INC | 2,256 (-1.3%) | $162K (+39.9%) | 0.0% | $52.59 | — | CL A | 26701L100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 24,337 (-15.4%) | $1.804M (-2.5%) | 0.0% | $51.51 | — | US MEGA CP ETF | 74255Y870 |
| BWXT | BWX TECHNOLOGIES INC | 1,715 (-7.5%) | $334K (-12.0%) | 0.0% | $137.27 | — | COM | 05605H100 |
| CHH | CHOICE HOTELS INTL INC | 94 (-82.4%) | $10,365 (-81.3%) | 0.0% | $126.85 | — | COM | 169905106 |
| ITB | ISHARES TR | 17,787 (-11.2%) | $1.858M (+2.4%) | 0.0% | $88.85 | — | US HOME CONS ETF | 464288752 |
| CRSP | CRISPR THERAPEUTICS AG | 9,589 (-4.7%) | $523K (+9.3%) | 0.0% | $57.32 | — | NAMEN AKT | H17182108 |
| STLD | STEEL DYNAMICS INC | 5,752 (-24.1%) | $1.32M (-3.3%) | 0.0% | $154.63 | — | COM | 858119100 |
| THO | THOR INDS INC | 688 (-42.7%) | $51,684 (-46.1%) | 0.0% | $104.47 | — | COM | 885160101 |
| COLM | COLUMBIA SPORTSWEAR CO | 514 (-62.9%) | $31,776 (-58.1%) | 0.0% | $58.84 | — | COM | 198516106 |
| ESS | ESSEX PPTY TR INC | 390 (-40.2%) | $114K (-27.9%) | 0.0% | $263.99 | — | COM | 297178105 |
| MAIN | MAIN STR CAP CORP | 2,928 (-20.8%) | $152K (-22.5%) | 0.0% | $62.09 | — | COM | 56035L104 |
| CYRX | CRYOPORT INC | 4,857 (-66.5%) | $76,255 (-36.5%) | 0.0% | $26.36 | — | COM PAR $0.001 | 229050307 |
| XHB | SPDR SERIES TRUST | 4,083 (-5.9%) | $472K (+10.2%) | 0.0% | $91.66 | — | ST STR SP HOME | 78464A888 |
| ACES | ALPS ETF TR | 18,590 (-11.3%) | $659K (-6.2%) | 0.0% | $41.35 | — | CLEAN ENERGY | 00162Q460 |
| ORC | ORCHID IS CAP INC | 4,671 (-56.7%) | $32,557 (-57.1%) | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| USMF | WISDOMTREE TR | 28,500 (-6.3%) | $1.546M (+2.9%) | 0.0% | $50.32 | — | US MULTIFACTOR | 97717Y857 |
| NIO | NIO INC | 33,016 (-5.2%) | $167K (-20.5%) | 0.0% | $5.85 | — | SPON ADS | 62914V106 |
| SCHC | SCHWAB STRATEGIC TR | 104,466 (-3.7%) | $5.027M (-0.8%) | 0.0% | $36.08 | — | INTL SCEQT ETF | 808524888 |
| CHWY | CHEWY INC | 5,530 (-1.5%) | $109K (-28.3%) | 0.0% | $35.90 | — | CL A | 16679L109 |
| Z | ZILLOW GROUP INC | 176 (-84.9%) | $5,548 (-88.5%) | 0.0% | $71.71 | — | CL C CAP STK | 98954M200 |
| RGEN | REPLIGEN CORP | 381 (-52.5%) | $51,984 (-45.0%) | 0.0% | $155.60 | — | COM | 759916109 |
| HQY | HEALTHEQUITY INC | 94 (-84.6%) | $8,490 (-83.3%) | 0.0% | $94.55 | — | COM | 42226A107 |
| BAX | BAXTER INTL INC | 10,651 (-3.2%) | $227K (+22.8%) | 0.0% | $43.92 | — | COM | 071813109 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,434 (-2.3%) | $64,817 (-39.4%) | 0.0% | $12.35 | — | *W EXP 08/03/202 | 674599162 |
| NVT | NVENT ELEC PLC | 5,894 (-27.2%) | $1M (+4.4%) | 0.0% | $60.42 | — | SHS | G6700G107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,501 (-6.3%) | $2.072M (+2.0%) | 0.0% | $86.98 | — | SPONS ADS REP | 191241108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 2,638 (-51.4%) | $42,949 (-48.9%) | 0.0% | $15.62 | — | COM | 338478100 |
| MANH | MANHATTAN ASSOCIATES INC | 446 (-42.5%) | $62,106 (-39.8%) | 0.0% | $216.01 | — | COM | 562750109 |
| GME | GAMESTOP CORP | 754 (-69.7%) | $16,648 (-71.0%) | 0.0% | $23.37 | — | CL A | 36467W109 |
| AYI | ACUITY INC | 442 (-1.6%) | $166K (+32.3%) | 0.0% | $323.54 | — | COM | 00508Y102 |
| SN | SHARKNINJA INC | 52 (-88.6%) | $7,918 (-83.6%) | 0.0% | $122.00 | — | COM SHS | G8068L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,788 (-16.7%) | $196K (-16.9%) | 0.0% | $19.89 | — | UNIT LTD PARTN | 726503105 |
| ACLC | AMERICAN CENTY ETF TR | 4,283 (-1.4%) | $360K (+12.4%) | 0.0% | $72.06 | — | LARG CA EQUI ETF | 025072752 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,584 (-11.9%) | $346K (-10.2%) | 0.0% | $56.52 | — | NASDAQ INTERNT | 46137V530 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 370 (-40.2%) | $125K (-23.8%) | 0.0% | $157.73 | — | COM | 03820C105 |
| EXEL | EXELIXIS INC | 1,043 (-53.3%) | $56,750 (-40.8%) | 0.0% | $43.77 | — | COM | 30161Q104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,201 (-4.8%) | $148K (+35.7%) | 0.0% | $77.61 | — | COM | 81725T100 |
| HRI | HERC HLDGS INC | 1,419 (-14.1%) | $203K (+23.7%) | 0.0% | $48.89 | — | COM | 42704L104 |
| RIOT | RIOT PLATFORMS INC | 7 (-99.8%) | $192 (-99.5%) | 0.0% | $15.81 | — | COM | 767292105 |
| AGM | FEDERAL AGRIC MTG CORP | 134 (-69.6%) | $26,712 (-59.2%) | 0.0% | $168.43 | — | CL C | 313148306 |
| NIC | NICOLET BANKSHARES INC | 9,975 (-8.0%) | $1.65M (+2.4%) | 0.0% | $111.62 | — | COM | 65406E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,583 (-3.4%) | $179K (+27.5%) | 0.0% | $18.02 | — | COM | 45826J105 |
| MRNA | MODERNA INC | 14,469 (-24.6%) | $1.013M (+4.0%) | 0.0% | $66.69 | — | COM | 60770K107 |
| UMC | UNITED MICROELECTRONICS CORP | 2,577 (-26.7%) | $70,120 (+122.0%) | 0.0% | $8.19 | — | SPON ADR NEW | 910873405 |
| CRUS | CIRRUS LOGIC INC | 2,170 (-13.0%) | $322K (-10.7%) | 0.0% | $124.00 | — | COM | 172755100 |
| ALC | ALCON AG | 2,354 (-9.5%) | $158K (-19.4%) | 0.0% | $82.36 | — | ORD SHS | H01301128 |
| CROX | CROCS INC | 5,462 (-27.0%) | $659K (+6.1%) | 0.0% | $89.66 | — | COM | 227046109 |
| BSY | BENTLEY SYS INC | 5,422 (-4.8%) | $162K (-19.0%) | 0.0% | $53.08 | — | COM CL B | 08265T208 |
| QLD | PROSHARES TR | 996 (-54.7%) | $96,373 (-28.2%) | 0.0% | $81.00 | — | PSHS ULTRA QQQ | 74347R206 |
| LEU | CENTRUS ENERGY CORP | 160 (-57.0%) | $26,859 (-58.4%) | 0.0% | $129.77 | — | CL A | 15643U104 |
| GFI | GOLD FIELDS LTD | 1,435 (-24.0%) | $48,202 (-43.7%) | 0.0% | $35.40 | — | SPONSORED ADR | 38059T106 |
| EUAD | SPINNAKER ETF SERIES | 43,767 (-1.4%) | $1.846M (+2.0%) | 0.0% | $40.85 | — | SELE STO EUR ETF | 84858T772 |
| BWA | BORGWARNER INC | 8,334 (-12.5%) | $553K (+7.1%) | 0.0% | $35.40 | — | COM | 099724106 |
| DRI | DARDEN RESTAURANTS INC | 7,647 (-2.6%) | $1.575M (+2.4%) | 0.0% | $174.43 | — | COM | 237194105 |
| TECK | TECK RESOURCES LTD | 8,119 (-5.9%) | $483K (+8.1%) | 0.0% | $35.77 | — | CL B | 878742204 |
| IT | GARTNER INC | 827 (-8.4%) | $107K (-25.0%) | 0.0% | $226.51 | — | COM | 366651107 |
| KN | KNOWLES CORP | 3,388 (-17.0%) | $141K (+34.0%) | 0.0% | $22.79 | — | COM | 49926D109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,093 (-7.0%) | $29,655 (-54.3%) | 0.0% | $10.05 | — | COM NEW | 42806J700 |
| EVMO | MORGAN STANLEY ETF TRUST | 9,703 (-6.1%) | $485K (-6.8%) | 0.0% | $50.59 | — | EATO VAN MTG ETF | 61774R767 |
| XYLD | GLOBAL X FDS | 64,526 (-2.8%) | $2.632M (+1.3%) | 0.0% | $40.84 | — | S&P 500 COVERED | 37954Y475 |
| IBHG | ISHARES TR | 48,285 (-2.9%) | $1.066M (-3.2%) | 0.0% | $22.24 | — | IBON 2027 TE ETF | 46436E478 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1,689 (-38.4%) | $35,570 (-49.2%) | 0.0% | $23.16 | — | FT VEST GOLD | 33733E856 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 250 (-57.0%) | $19,220 (-64.1%) | 0.0% | $113.66 | — | COM | 681116109 |
| RUN | SUNRUN INC | 19,185 (-10.5%) | $257K (-11.7%) | 0.0% | $22.00 | — | COM | 86771W105 |
| DEHP | DIMENSIONAL ETF TRUST | 132 (-88.6%) | $5,646 (-85.6%) | 0.0% | $33.55 | — | EMERGING MKTS HI | 25434V757 |
| CAR | AVIS BUDGET GROUP INC | 57 (-80.1%) | $8,449 (-79.8%) | 0.0% | $98.70 | — | COM | 053774105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,320 (-7.0%) | $320K (-9.4%) | 0.0% | $41.28 | — | COM SUB VTG A | 11276H106 |
| ACB | AURORA CANNABIS INC | 130 (-98.7%) | $363 (-98.9%) | 0.0% | $4.85 | — | COM | 05156X850 |
| APD | AIR PRODUCTS AND CHEMICALS I | 22,173 (-1.4%) | $6.501M (-0.5%) | 0.0% | $217.62 | — | COM | 009158106 |
| SXI | STANDEX INTL CORP | 366 (-5.4%) | $131K (+32.7%) | 0.0% | $214.12 | — | COM | 854231107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73 (-26.3%) | $92,619 (-25.8%) | 0.0% | $1287.60 | — | COM | 592688105 |
| — | LIBERTY ALL STAR EQUITY FD | 15,800 (-29.3%) | $91,798 (-26.0%) | 0.0% | $6.27 | — | SH BEN INT | 530158104 |
| CWEN | CLEARWAY ENERGY INC | 847 (-45.6%) | $28,950 (-52.6%) | 0.0% | $35.13 | — | CL C | 18539C204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 271,417 (-3.4%) | $3.186M (+1.0%) | 0.0% | $12.75 | — | COM | 670657105 |
| SOXL | DIREXION SHARES ETF TRUST | 167 (-37.5%) | $44,541 (+248.2%) | 0.0% | $24.75 | — | DAI SEM BUL ETF | 25459W458 |
| DXCM | DEXCOM INC | 9,487 (-1.9%) | $639K (+5.2%) | 0.0% | $86.64 | — | COM | 252131107 |
| TMFC | RBB FD INC | 12,671 (-10.4%) | $965K (+3.4%) | 0.0% | $63.56 | — | MOTLEY FOL ETF | 74933W601 |
| FMC | FMC CORP | 4,884 (-3.9%) | $56,167 (-35.8%) | 0.0% | $53.74 | — | COM NEW | 302491303 |
| VCEL | VERICEL CORP | 2,867 (-4.2%) | $128K (+32.4%) | 0.0% | $34.45 | — | COM | 92346J108 |
| PNW | PINNACLE WEST CAP CORP | 6,590 (-1.5%) | $705K (+4.6%) | 0.0% | $75.64 | — | COM | 723484101 |
| FDEM | FIDELITY COVINGTON TRUST | 83,479 (-12.2%) | $3.033M (+1.0%) | 0.0% | $31.58 | — | EMERG MKTS MLTFT | 316092543 |
| IONS | IONIS PHARMACEUTICALS INC | 10,925 (-1.8%) | $866K (+3.7%) | 0.0% | $40.77 | — | COM | 462222100 |
| BBY | BEST BUY INC | 3,659 (-4.8%) | $278K (+12.5%) | 0.0% | $76.48 | — | COM | 086516101 |
| ALK | ALASKA AIR GROUP INC | 3,348 (-14.6%) | $175K (+21.2%) | 0.0% | $50.42 | — | COM | 011659109 |
| MKC/V | MCCORMICK & CO INC | 156 (-79.5%) | $7,878 (-79.5%) | 0.0% | $76.53 | — | COM VTG | 579780107 |
| AM | ANTERO MIDSTREAM CORP | 2,541 (-34.4%) | $57,807 (-34.5%) | 0.0% | $18.32 | — | COM | 03676B102 |
| IOT | SAMSARA INC | 1,177 (-45.6%) | $38,170 (-44.4%) | 0.0% | $35.46 | — | COM CL A | 79589L106 |
| WSO | WATSCO INC | 903 (-19.2%) | $376K (-7.4%) | 0.0% | $352.20 | — | COM | 942622200 |
| — | PIMCO INCOME STRATEGY FD | 17,940 (-16.2%) | $141K (-17.4%) | 0.0% | $8.33 | — | COM | 72201H108 |
| APLD | APPLIED DIGITAL CORP | 4,110 (-20.9%) | $153K (+24.2%) | 0.0% | $15.79 | — | COM NEW | 038169207 |
| TDOC | TELADOC HEALTH INC | 802 (-88.0%) | $6,801 (-81.4%) | 0.0% | $13.78 | — | COM | 87918A105 |
| CNRG | SPDR SERIES TRUST | 1,359 (-1.1%) | $154K (+23.9%) | 0.0% | $94.49 | — | SP KENSHO CLEAN | 78468R655 |
| WWD | WOODWARD INC | 490 (-2.2%) | $208K (+16.3%) | 0.0% | $160.12 | — | COM | 980745103 |
| DEA | EASTERLY GOVT PPTYS INC | 4 (-99.7%) | $100 (-99.7%) | 0.0% | $21.42 | — | COM SHS | 27616P301 |
| FNB | F N B CORP | 13,638 (-1.5%) | $260K (+12.4%) | 0.0% | $11.72 | — | COM | 302520101 |
| HLNE | HAMILTON LANE INC | 100 (-72.9%) | $7,883 (-78.5%) | 0.0% | $138.92 | — | CL A | 407497106 |
| HPQ | HP INC | 45,183 (-9.8%) | $991K (+3.0%) | 0.0% | $22.20 | — | COM | 40434L105 |
| VLTO | VERALTO CORP | 2,249 (-12.8%) | $199K (-12.6%) | 0.0% | $94.45 | — | COM SHS | 92338C103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1 (-99.9%) | $14 (-100.0%) | 0.0% | $14.35 | — | SH BEN INT | 67062F100 |
| KIE | SPDR SERIES TRUST | 418 (-57.2%) | $25,494 (-52.6%) | 0.0% | $56.80 | — | ST STR SP INS | 78464A789 |
| SONO | SONOS INC | 257 (-89.0%) | $3,478 (-88.9%) | 0.0% | $16.58 | — | COM | 83570H108 |
| BHC | BAUSCH HEALTH COS INC | 80 (-98.5%) | $394 (-98.6%) | 0.0% | $6.85 | — | COM | 071734107 |
| AOM | ISHARES TR | 288 (-67.4%) | $14,369 (-65.6%) | 0.0% | $43.67 | — | CORE 40 MODE ETF | 464289875 |
| RNXT | RENOVORX INC | 74,596 (-25.0%) | $73,104 (-27.2%) | 0.0% | $1.10 | — | COM NEW | 75989R107 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,736 (-13.8%) | $272K (-9.1%) | 0.0% | $13.23 | — | COM | 27828N102 |
| TLK | TELEKOMUNIKASI IND | 449 (-74.8%) | $6,030 (-81.9%) | 0.0% | $17.52 | — | SPONSORED ADR | 715684106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,470 (-11.0%) | $190K (-12.5%) | 0.0% | $12.51 | — | COM | 69121K104 |
| TCOM | TRIP COM GROUP LTD | 374 (-55.7%) | $14,900 (-64.5%) | 0.0% | $60.05 | — | ADS | 89677Q107 |
| TNDM | TANDEM DIABETES CARE INC | 290 (-82.3%) | $4,376 (-86.0%) | 0.0% | $19.67 | — | COM NEW | 875372203 |
| HOMB | HOME BANCSHARES INC | 61 (-94.3%) | $1,741 (-93.9%) | 0.0% | $28.98 | — | COM | 436893200 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 199 (-95.7%) | $1,027 (-96.3%) | 0.0% | $8.84 | — | COM | 12510Q100 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 51 (-68.3%) | $12,911 (-67.5%) | 0.0% | $242.76 | — | SPON ADS B | 400506101 |
| — | CORNERSTONE STRATEGIC INVEST | 1,908 (-66.1%) | $14,424 (-64.8%) | 0.0% | $7.42 | — | COM | 21924B302 |
| HMC | HONDA MOTOR CO LTD | 22,320 (-14.1%) | $605K (-4.2%) | 0.0% | $29.17 | — | ADR ECH CNV IN 3 | 438128308 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,735 (-2.7%) | $200K (+15.1%) | 0.0% | $29.17 | — | COM | 04911A107 |
| JOBY | JOBY AVIATION INC | 180 (-94.6%) | $1,605 (-94.2%) | 0.0% | $13.61 | — | COMMON STOCK | G65163100 |
| RNST | RENASANT CORP | 4,424 (-1.4%) | $188K (+16.1%) | 0.0% | $33.97 | — | COM | 75970E107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 7,783 (-14.7%) | $147K (-15.0%) | 0.0% | $19.15 | — | LTD DUR INVT ETF | 33738D804 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,214 (-1.3%) | $238K (-9.7%) | 0.0% | $57.29 | — | SPON ADR SER B | 833635105 |
| SDOG | ALPS ETF TR | 6,281 (-10.0%) | $428K (-5.6%) | 0.0% | $51.71 | — | SECTR DIV DOGS | 00162Q858 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 403 (-54.4%) | $44,955 (-36.1%) | 0.0% | $79.54 | — | U S TEC LEA ETF | 46654Q732 |
| — | NUVEEN MUN CR OPPORTUNITIES | 294 (-89.1%) | $3,202 (-88.8%) | 0.0% | $10.54 | — | COM | 670663103 |
| BITO | PROSHARES TR | 516 (-83.6%) | $4,118 (-86.0%) | 0.0% | $13.16 | — | BITCOIN ETF | 74347G440 |
| MTCH | MATCH GROUP INC NEW | 4,591 (-6.1%) | $175K (+16.4%) | 0.0% | $36.53 | — | COM | 57667L107 |
| DLS | WISDOMTREE TR | 17,183 (-4.4%) | $1.44M (-1.7%) | 0.0% | $67.17 | — | INTL SMCAP DIV | 97717W760 |
| BFC | BANK FIRST CORP | 20 (-90.2%) | $2,967 (-89.2%) | 0.0% | $126.63 | — | COM | 06211J100 |
| MIR | MIRION TECHNOLOGIES INC | 3,063 (-28.3%) | $54,919 (-30.9%) | 0.0% | $24.68 | — | COM CL A | 60471A101 |
| CNR | CORE NATURAL RESOURCES INC | 433 (-23.4%) | $34,652 (-41.4%) | 0.0% | $85.16 | — | COM SHS | 218937100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 3,933 (-6.2%) | $197K (-11.0%) | 0.0% | $42.53 | — | COM | 18469P209 |
| RJF | RAYMOND JAMES FINL INC | 4,240 (-1.0%) | $645K (+3.9%) | 0.0% | $105.27 | — | COM | 754730109 |
| HALO | HALOZYME THERAPEUTICS INC | 749 (-41.7%) | $58,623 (-29.4%) | 0.0% | $61.97 | — | COM | 40637H109 |
| NOV | NOV INC | 4,527 (-21.3%) | $83,980 (-22.4%) | 0.0% | $14.68 | — | COM | 62955J103 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,151 (-10.2%) | $101K (-19.2%) | 0.0% | $11.68 | — | SPON ADS | 88034P109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,183 (-37.5%) | $161K (-12.9%) | 0.0% | $38.70 | — | SHS | 09258G104 |
| HTGC | HERCULES CAPITAL INC | 312 (-83.9%) | $4,921 (-82.8%) | 0.0% | $18.19 | — | COM | 427096508 |
| ITEQ | AMPLIFY ETF TR | 3,205 (-2.4%) | $213K (+12.5%) | 0.0% | $48.79 | — | BLUE ISRA TE ETF | 032108599 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,803 (-14.9%) | $220K (-9.7%) | 0.0% | $50.95 | — | COM | 88023U101 |
| RRC | RANGE RES CORP | 830 (-31.1%) | $30,867 (-43.3%) | 0.0% | $36.64 | — | COM | 75281A109 |
| ETHA | ISHARES ETHEREUM TR | 817 (-60.9%) | $9,714 (-70.6%) | 0.0% | $17.72 | — | SHS | 46438R105 |
| KEP | KOREA ELEC PWR CORP | 1,010 (-59.6%) | $12,221 (-65.7%) | 0.0% | $7.30 | — | SPONSORED ADR | 500631106 |
| — | WESTERN ASSET EMERGING MKTS | 139 (-94.5%) | $1,493 (-94.0%) | 0.0% | $9.75 | — | COM | 95766A101 |
| CNX | CNX RES CORP | 2,755 (-9.0%) | $93,478 (-19.9%) | 0.0% | $24.49 | — | COM | 12653C108 |
| DBND | DOUBLELINE ETF TRUST | 180 (-73.5%) | $8,206 (-73.7%) | 0.0% | $45.81 | — | OPPO CORE BD ETF | 25861R105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,950 (-28.1%) | $103K (-18.2%) | 0.0% | $94.95 | — | COM | 015271109 |
| SHE | SPDR SERIES TRUST | 1,014 (-3.2%) | $157K (+17.0%) | 0.0% | $87.92 | — | ST STR MSCI GEN | 78468R747 |
| EWX | SPDR INDEX SHS FDS | 4,738 (-4.9%) | $352K (+6.9%) | 0.0% | $56.62 | — | ST MARKE CAP ETF | 78463X756 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 50 (-90.0%) | $2,809 (-88.9%) | 0.0% | $50.74 | — | SELECT US EQTY | 23908L207 |
| GMOI | GMO ETF TRUST | 1,334 (-33.3%) | $49,999 (-31.0%) | 0.0% | $36.23 | — | GMO INTL VALUE | 90139K407 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30 (-89.9%) | $2,126 (-91.3%) | 0.0% | $98.43 | — | COM | 109194100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,606 (-9.8%) | $458K (-4.6%) | 0.0% | $74.81 | — | BETA CDA ETF NEW | 46641Q225 |
| TTAN | SERVICETITAN INC | 226 (-62.5%) | $15,980 (-58.2%) | 0.0% | $82.73 | — | SHS CL A | 81764X103 |
| GABC | GERMAN AMERN BANCORP INC | 5,179 (-3.2%) | $246K (+9.9%) | 0.0% | $32.14 | — | COM | 373865104 |
| ZVIA | ZEVIA PBC | 50,346 (-2.3%) | $82,064 (+36.1%) | 0.0% | $3.98 | — | CL A | 98955K104 |
| QFLR | INNOVATOR ETFS TRUST | 574 (-55.1%) | $20,940 (-50.8%) | 0.0% | $33.23 | — | NASDAQ 100 MANA | 45783Y681 |
| EA | ELECTRONIC ARTS INC | 4,711 (-2.7%) | $966K (-2.2%) | 0.0% | $127.77 | — | COM | 285512109 |
| POST | POST HLDGS INC | 449 (-27.1%) | $39,629 (-34.9%) | 0.0% | $103.12 | — | COM | 737446104 |
| NMRK | NEWMARK GROUP INC | 4,515 (-24.2%) | $68,221 (-23.5%) | 0.0% | $16.08 | — | CL A | 65158N102 |
| — | TCW STRATEGIC INCOME FD INC | 4,959 (-48.5%) | $22,365 (-48.3%) | 0.0% | $5.00 | — | COM | 872340104 |
| VOYA | VOYA FINANCIAL INC | 2,320 (-31.3%) | $210K (-9.0%) | 0.0% | $64.83 | — | COM | 929089100 |
| ZG | ZILLOW GROUP INC | 1,523 (-7.9%) | $47,777 (-30.2%) | 0.0% | $58.16 | — | CL A | 98954M101 |
| VUSE | ETF SER SOLUTIONS | 2,611 (-2.5%) | $189K (+12.2%) | 0.0% | $52.73 | — | VIDENT US EQUITY | 26922A503 |
| CMC | COMMERCIAL METALS CO | 4,381 (-8.9%) | $275K (-7.0%) | 0.0% | $49.42 | — | COM | 201723103 |
| LAZ | LAZARD INC | 7,908 (-4.6%) | $332K (-5.8%) | 0.0% | $42.09 | — | COM | 52110M109 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 68 (-93.5%) | $1,406 (-93.5%) | 0.0% | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| IEZ | ISHARES TR | 8,310 (-1.2%) | $224K (-8.2%) | 0.0% | $19.18 | — | US OIL EQ&SV ETF | 464288844 |
| CENX | CENTURY ALUM CO | 800 (-17.1%) | $36,808 (-35.0%) | 0.0% | $27.07 | — | COM | 156431108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,579 (-21.5%) | $379K (-4.9%) | 0.0% | $40.44 | — | COM | 47233W109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,761 (-28.0%) | $52,802 (-26.9%) | 0.0% | $52.46 | — | S&P500 EQL STP | 46137V373 |
| AMG | AFFILIATED MANAGERS GROUP | 607 (-9.8%) | $205K (+10.3%) | 0.0% | $162.63 | — | COM | 008252108 |
| KHC | KRAFT HEINZ CO | 91,583 (-3.9%) | $2.163M (+0.9%) | 0.0% | $30.48 | — | COM | 500754106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,372 (-11.9%) | $409K (-4.4%) | 0.0% | $39.06 | — | DIVID ACHIEVEV | 46137V506 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,270 (-13.7%) | $54,445 (-25.8%) | 0.0% | $43.07 | — | COM | 89147L886 |
| ETON | ETON PHARMACEUTICALS INC | 5,625 (-25.0%) | $204K (+10.0%) | 0.0% | $15.81 | — | COM | 29772L108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,388 (-2.4%) | $175K (-9.5%) | 0.0% | $59.51 | — | COM | 375916103 |
| BUSE | FIRST BUSEY CORP | 6,426 (-5.3%) | $190K (+10.6%) | 0.0% | $21.52 | — | COM NEW | 319383204 |
| BBH | VANECK ETF TRUST | 702 (-17.8%) | $143K (-11.1%) | 0.0% | $165.76 | — | BIOTECH ETF | 92189F726 |
| LIT | GLOBAL X FDS | 16,135 (-6.3%) | $1.263M (-1.4%) | 0.0% | $68.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| WRB | BERKLEY W R CORP | 13,573 (-7.7%) | $957K (-1.8%) | 0.0% | $61.38 | — | COM | 084423102 |
| MARA | MARA HOLDINGS INC | 1,735 (-66.2%) | $24,099 (-42.5%) | 0.0% | $13.39 | — | COM | 565788106 |
| MKL | MARKEL GROUP INC | 1,478 (-1.4%) | $2.887M (+0.6%) | 0.0% | $1703.41 | — | COM | 570535104 |
| XBAP | INNOVATOR ETFS TRUST | 821 (-37.9%) | $34,438 (-33.4%) | 0.0% | $37.86 | — | US EQUITY ACCELE | 45783Y301 |
| OMF | ONEMAIN HLDGS INC | 11,874 (-10.1%) | $724K (+2.4%) | 0.0% | $57.06 | — | COM | 68268W103 |
| XHE | SPDR SERIES TRUST | 563 (-31.6%) | $47,441 (-26.3%) | 0.0% | $91.06 | — | ST STR SP HCEQ | 78464A581 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 509 (-17.0%) | $30,881 (-35.4%) | 0.0% | $126.41 | — | CL A | 099502106 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 245 (-67.1%) | $6,466 (-72.2%) | 0.0% | $34.52 | — | USD SHS | G40705108 |
| CI | THE CIGNA GROUP | 22,311 (-3.0%) | $6.151M (+0.3%) | 0.0% | $249.82 | — | COM | 125523100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 539 (-44.4%) | $27,236 (-37.3%) | 0.0% | $46.58 | — | COM | 98983L108 |
| IEX | IDEX CORP | 555 (-4.1%) | $126K (+14.8%) | 0.0% | $184.71 | — | COM | 45167R104 |
| SUSB | ISHARES TR | 159 (-80.1%) | $3,974 (-80.2%) | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| PBA | PEMBINA PIPELINE CORP | 12,896 (-5.8%) | $596K (-2.6%) | 0.0% | $23.49 | — | COM | 706327103 |
| NJR | NEW JERSEY RES CORP | 3,628 (-9.1%) | $203K (-7.3%) | 0.0% | $44.78 | — | COM | 646025106 |
| VIAV | VIAVI SOLUTIONS INC | 1,318 (-6.9%) | $62,935 (+33.6%) | 0.0% | $12.39 | — | COM | 925550105 |
| BLKB | BLACKBAUD INC | 1,536 (-3.1%) | $45,492 (-25.7%) | 0.0% | $69.79 | — | COM | 09227Q100 |
| FINX | GLOBAL X FDS | 4 (-99.4%) | $99 (-99.4%) | 0.0% | $31.76 | — | FINTECH ETF | 37954Y814 |
| BGS | B & G FOODS INC | 1,500 (-66.6%) | $5,970 (-72.3%) | 0.0% | $4.86 | — | COM | 05508R106 |
| L | LOEWS CORP | 5,347 (-3.2%) | $605K (+2.6%) | 0.0% | $103.50 | — | COM | 540424108 |
| IVT | INVENTRUST PPTYS CORP | 6,160 (-7.5%) | $218K (+7.5%) | 0.0% | $27.19 | — | COM NEW | 46124J201 |
| STWD | STARWOOD PPTY TR INC | 3,834 (-15.3%) | $62,801 (-19.5%) | 0.0% | $18.30 | — | COM | 85571B105 |
| XBJL | INNOVATOR ETFS TRUST | 2,014 (-19.9%) | $80,510 (-15.8%) | 0.0% | $37.45 | — | US EQT ACLRTD 9 | 45783Y889 |
| AOK | ISHARES TR | 1,442 (-23.1%) | $59,814 (-20.0%) | 0.0% | $39.42 | — | CORE 30 70 ETF | 464289883 |
| OPCH | OPTION CARE HEALTH INC | 1,367 (-15.2%) | $28,666 (-33.9%) | 0.0% | $30.25 | — | COM NEW | 68404L201 |
| NSA | NATIONAL STORAGE AFFILIATES | 62 (-86.5%) | $2,757 (-84.0%) | 0.0% | $37.76 | — | COM SHS BEN IN | 637870106 |
| LEMB | ISHARES INC | 360 (-50.2%) | $15,275 (-48.2%) | 0.0% | $40.80 | — | JP MORGAN EM ETF | 464286517 |
| SOUN | SOUNDHOUND AI INC | 3,594 (-34.0%) | $23,254 (-37.9%) | 0.0% | $10.98 | — | CLASS A COM | 836100107 |
| SD | SANDRIDGE ENERGY INC | 34 (-96.2%) | $466 (-96.8%) | 0.0% | $15.70 | — | COM NEW | 80007P869 |
| KD | KYNDRYL HLDGS INC | 2,007 (-28.0%) | $22,700 (-38.0%) | 0.0% | $29.96 | — | COMMON STOCK | 50155Q100 |
| BNTX | BIONTECH SE | 30 (-83.9%) | $2,791 (-83.1%) | 0.0% | $130.56 | — | SPONSORED ADS | 09075V102 |
| — | ALLSPRING MULTI SECTOR INCOM | 129,364 (-1.0%) | $1.191M (+1.2%) | 0.0% | $11.43 | — | COM | 94987D101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 46,437 (-12.6%) | $6.495M (+0.2%) | 0.0% | $100.96 | — | COM SHS | 33734K109 |
| AEG | AEGON LTD | 16,791 (-4.8%) | $142K (+10.6%) | 0.0% | $5.93 | — | AMER REG 1 CERT | 0076CA104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,445 (-20.5%) | $134K (-9.2%) | 0.0% | $35.07 | — | COM | 12769G100 |
| DTE | DTE ENERGY CO | 7,327 (-5.2%) | $1.116M (-1.2%) | 0.0% | $100.62 | — | COM | 233331107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,482 (-2.0%) | $303K (+4.6%) | 0.0% | $24.15 | — | EMERG MKT ALPH | 33737J182 |
| — | ABRDN HEALTHCARE INVESTORS | 4,080 (-4.9%) | $89,678 (+17.5%) | 0.0% | $18.11 | — | SH BEN INT | 87911J103 |
| XDQQ | INNOVATOR ETFS TRUST | 487 (-45.1%) | $19,831 (-39.6%) | 0.0% | $37.81 | — | GROWT ACCEL ETF | 45783Y608 |
| ATR | APTARGROUP INC | 811 (-10.8%) | $102K (-11.3%) | 0.0% | $137.21 | — | COM | 038336103 |
| CHT | CHUNGHWA TELECOM CO LTD | 347 (-48.1%) | $15,358 (-45.7%) | 0.0% | $44.49 | — | SPON ADR NEW11 | 17133Q502 |
| MZTI | MARZETTI COMPANY | 12 (-88.3%) | $1,370 (-90.4%) | 0.0% | $164.44 | — | COM | 513847103 |
| IBN | ICICI BANK LIMITED | 1,920 (-27.5%) | $55,738 (-18.7%) | 0.0% | $28.87 | — | ADR | 45104G104 |
| VIPS | VIPSHOP HLDGS LTD | 3,744 (-5.6%) | $49,646 (-20.4%) | 0.0% | $15.14 | — | SPONSORED ADS A | 92763W103 |
| PJT | PJT PARTNERS INC | 64 (-60.0%) | $9,660 (-56.8%) | 0.0% | $167.46 | — | COM CL A | 69343T107 |
| EPP | ISHARES INC | 3,466 (-6.6%) | $185K (-6.4%) | 0.0% | $43.69 | — | MSCI PAC JP ETF | 464286665 |
| — | GABELLI EQUITY TR INC | 7,858 (-22.7%) | $44,476 (-21.9%) | 0.0% | $5.59 | — | COM | 362397101 |
| ATEC | ALPHATEC HLDGS INC | 1,000 (-48.3%) | $8,650 (-58.9%) | 0.0% | $15.94 | — | COM NEW | 02081G201 |
| FNDB | SCHWAB STRATEGIC TR | 8,606 (-6.3%) | $262K (+4.9%) | 0.0% | $32.30 | — | FUNDAMENTAL US B | 808524789 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 8,664 (-21.5%) | $89,326 (-12.1%) | 0.0% | $8.74 | — | COM SH BEN INT | 00326L100 |
| AES | AES CORP | 28,877 (-1.1%) | $423K (+2.9%) | 0.0% | $13.40 | — | COM | 00130H105 |
| DLTR | DOLLAR TREE INC | 1,397 (-2.5%) | $169K (+7.7%) | 0.0% | $116.58 | — | COM | 256746108 |
| UPST | UPSTART HLDGS INC | 568 (-54.7%) | $20,124 (-37.4%) | 0.0% | $47.26 | — | COM | 91680M107 |
| HDEF | DBX ETF TR | 9,521 (-3.0%) | $306K (-3.8%) | 0.0% | $22.99 | — | XTRACK MSCI EAFE | 233051630 |
| ISHG | ISHARES TR | 780 (-17.1%) | $57,911 (-17.0%) | 0.0% | $75.11 | — | 3YRTB ETF | 464288125 |
| FFBC | 1ST FINL BANCORP | 2,292 (-2.7%) | $77,538 (+18.1%) | 0.0% | $26.83 | — | COM | 320209109 |
| CALX | CALIX INC | 88 (-71.2%) | $3,284 (-78.1%) | 0.0% | $50.26 | — | COM | 13100M509 |
| EXPO | EXPONENT INC | 341 (-29.7%) | $20,037 (-36.7%) | 0.0% | $79.22 | — | COM | 30214U102 |
| FSLY | FASTLY INC | 118 (-75.0%) | $2,166 (-84.2%) | 0.0% | $11.22 | — | CL A | 31188V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,563 (-3.1%) | $203K (+5.8%) | 0.0% | $92.73 | — | COM | 459506101 |
| OXSQ | OXFORD SQUARE CAP CORP | 5,367 (-47.8%) | $7,085 (-61.0%) | 0.0% | $1.84 | — | COM | 69181V107 |
| AGO | ASSURED GUARANTY LTD | 340 (-27.7%) | $27,254 (-28.8%) | 0.0% | $65.30 | — | COM | G0585R106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,432 (-11.4%) | $78,782 (-12.3%) | 0.0% | $23.06 | — | INVSCO BLSH 26 | 46138J635 |
| TFX | TELEFLEX INCORPORATED | 559 (-18.3%) | $70,859 (-13.4%) | 0.0% | $140.55 | — | COM | 879369106 |
| TARS | TARSUS PHARMACEUTICALS INC | 33 (-81.9%) | $2,077 (-83.7%) | 0.0% | $69.71 | — | COM | 87650L103 |
| EXLS | EXLSERVICE HLDGS INC | 19 (-94.8%) | $491 (-95.6%) | 0.0% | $37.13 | — | COM | 302081104 |
| XITK | SPDR SERIES TRUST | 56 (-61.9%) | $10,968 (-49.1%) | 0.0% | $142.45 | — | ST STR FACTSET | 78464A110 |
| BOOT | BOOT BARN HLDGS INC | 202 (-32.4%) | $33,183 (-24.2%) | 0.0% | $135.22 | — | COM | 099406100 |
| APLE | APPLE HOSPITALITY REIT INC | 2,433 (-8.1%) | $40,899 (+34.2%) | 0.0% | $13.45 | — | COM NEW | 03784Y200 |
| TPG | TPG INC | 141 (-64.2%) | $5,718 (-64.2%) | 0.0% | $55.08 | — | COM CL A | 872657101 |
| STAG | STAG INDUSTRIAL INC | 1,211 (-22.4%) | $46,091 (-18.1%) | 0.0% | $35.57 | — | COM | 85254J102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 5,753 (-10.6%) | $134K (-7.1%) | 0.0% | $22.36 | — | COM SHS BEN INT | 00326W106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 225 (-30.8%) | $28,522 (-26.2%) | 0.0% | $118.98 | — | KBW PPTY CASUT | 46138E586 |
| FICO | FAIR ISAAC CORP | 288 (-8.0%) | $345K (+3.0%) | 0.0% | $1284.51 | — | COM | 303250104 |
| — | FS CREDIT OPPORTUNITIES CORP | 49,673 (-1.8%) | $248K (-3.9%) | 0.0% | $4.80 | — | COMMON STOCK | 30290Y101 |
| CHE | CHEMED CORP NEW | 225 (-10.4%) | $105K (+10.5%) | 0.0% | $509.98 | — | COM | 16359R103 |
| PJAN | INNOVATOR ETFS TRUST | 423 (-36.9%) | $20,934 (-32.3%) | 0.0% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| VVV | VALVOLINE INC | 2,326 (-4.6%) | $91,957 (+12.0%) | 0.0% | $35.76 | — | COM | 92047W101 |
| — | NUVEEN VA QUALITY MUN INCOM | 483 (-64.3%) | $5,588 (-63.5%) | 0.0% | $10.87 | — | COM | 67064R102 |
| OGN | ORGANON & CO | 1,556 (-18.3%) | $21,076 (+84.8%) | 0.0% | $24.06 | — | COMMON STOCK | 68622V106 |
| VRNS | VARONIS SYS INC | 543 (-11.7%) | $22,784 (+72.6%) | 0.0% | $45.20 | — | COM | 922280102 |
| ELF | E L F BEAUTY INC | 37 (-81.8%) | $2,738 (-77.7%) | 0.0% | $91.87 | — | COM | 26856L103 |
| BLCR | BLACKROCK ETF TRUST | 178 (-60.0%) | $8,966 (-50.9%) | 0.0% | $41.06 | — | ISHA LA CORE ETF | 09290C855 |
| — | CALAMOS CONV & HIGH INCOME F | 5,380 (-8.5%) | $73,276 (+14.4%) | 0.0% | $11.56 | — | COM SHS | 12811P108 |
| TRNO | TERRENO RLTY CORP | 65 (-70.3%) | $4,210 (-68.7%) | 0.0% | $60.84 | — | COM | 88146M101 |
| PRIM | PRIMORIS SVCS CORP | 21 (-73.4%) | $2,082 (-81.6%) | 0.0% | $128.05 | — | COM | 74164F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 527 (-11.6%) | $351K (-2.5%) | 0.0% | $456.75 | — | COM | 879360105 |
| USLM | UNITED STS LIME & MINERALS I | 12 (-84.8%) | $1,256 (-87.8%) | 0.0% | $119.32 | — | COM | 911922102 |
| CVBF | CVB FINL CORP | 3,409 (-2.6%) | $76,873 (+13.3%) | 0.0% | $17.24 | — | COM | 126600105 |
| PZZA | PAPA JOHNS INTL INC | 2,840 (-18.9%) | $104K (-7.9%) | 0.0% | $46.22 | — | COM | 698813102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 6,509 (-19.0%) | $120K (-7.0%) | 0.0% | $15.11 | — | COM | 52106W103 |
| AVNS | AVANOS MED INC | 949 (-9.3%) | $23,610 (+61.1%) | 0.0% | $15.30 | — | COM | 05350V106 |
| — | NUVEEN SELECT MAT MUN FD | 28,405 (-2.9%) | $268K (-3.2%) | 0.0% | $9.16 | — | SH BEN INT | 67061T101 |
| SNDA | SONIDA SENIOR LIVING INC | 2,515 (-27.3%) | $103K (-8.0%) | 0.0% | $32.91 | — | COM | 140475203 |
| LGND | LIGAND PHARMACEUTICALS INC | 81 (-3.6%) | $25,604 (+52.7%) | 0.0% | $148.52 | — | COM NEW | 53220K504 |
| GWW | WW GRAINGER INC | 1,185 (-20.3%) | $1.612M (-0.5%) | 0.0% | $717.58 | — | COM | 384802104 |
| CGC | CANOPY GROWTH CORPORATION | 977 (-90.4%) | $928 (-90.4%) | 0.0% | $1.81 | — | COM NEW | 138035704 |
| PRU | PRUDENTIAL FINL INC | 47,211 (-9.6%) | $5.096M (-0.2%) | 0.0% | $80.05 | — | COM | 744320102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30 (-93.5%) | $1,002 (-89.6%) | 0.0% | $24.31 | — | COM | 90400D108 |
| CNXC | CONCENTRIX CORP | 1,099 (-9.5%) | $24,626 (-25.9%) | 0.0% | $100.56 | — | COM | 20602D101 |
| BFLY | BUTTERFLY NETWORK INC | 4,500 (-60.9%) | $37,890 (-18.4%) | 0.0% | $2.21 | — | COM CL A | 124155102 |
| WINA | WINMARK CORP | 1 (-95.2%) | $423 (-95.3%) | 0.0% | $443.06 | — | COM | 974250102 |
| TWST | TWIST BIOSCIENCE CORP | 68 (-79.2%) | $6,996 (-55.0%) | 0.0% | $44.18 | — | COM | 90184D100 |
| KBR | KBR INC | 2,855 (-1.7%) | $98,583 (-7.9%) | 0.0% | $48.73 | — | COM | 48242W106 |
| SIGI | SELECTIVE INS GROUP INC | 100 (-58.7%) | $9,749 (-46.6%) | 0.0% | $84.23 | — | COM | 816300107 |
| PJUL | INNOVATOR ETFS TRUST | 109 (-63.5%) | $5,320 (-61.3%) | 0.0% | $45.97 | — | US EQTY PWR BUF | 45782C813 |
| BBAI | BIGBEAR AI HLDGS INC | 211 (-91.8%) | $775 (-91.4%) | 0.0% | $5.82 | — | COM | 08975B109 |
| FOX | FOX CORP | 614 (-11.9%) | $28,770 (-22.3%) | 0.0% | $55.42 | — | CL B COM | 35137L204 |
| FTV | FORTIVE CORP | 6,511 (-7.6%) | $398K (+2.1%) | 0.0% | $51.32 | — | COM | 34959J108 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 (-53.7%) | $7,270 (-52.8%) | 0.0% | $15.15 | — | COM | 41021P103 |
| EWU | ISHARES TR | 20,203 (-2.1%) | $932K (-0.9%) | 0.0% | $36.95 | — | MSCI UK ETF NEW | 46435G334 |
| AG | FIRST MAJESTIC SILVER CORP | 1,288 (-7.3%) | $21,843 (-26.8%) | 0.0% | $21.42 | — | COM | 32076V103 |
| OCCI | OFS CREDIT COMPANY INC | 2,025 (-55.4%) | $5,184 (-60.5%) | 0.0% | $2.89 | — | COM | 67111Q107 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 243 (-45.3%) | $15,055 (-34.3%) | 0.0% | $50.16 | — | SMAL MID CAP ETF | 61769L841 |
| SWX | SOUTHWEST GAS HLDGS INC | 9 (-90.9%) | $798 (-90.7%) | 0.0% | $82.15 | — | COM | 844895102 |
| GSBD | GOLDMAN SACHS BDC INC | 350 (-71.9%) | $3,318 (-70.0%) | 0.0% | $9.28 | — | SHS | 38147U107 |
| ASH | ASHLAND INC | 122 (-56.9%) | $8,039 (-48.9%) | 0.0% | $63.44 | — | COM | 044186104 |
| CVLT | COMMVAULT SYS INC | 374 (-36.0%) | $53,007 (+16.5%) | 0.0% | $157.34 | — | COM | 204166102 |
| BILI | BILIBILI INC | 611 (-23.0%) | $10,405 (-41.9%) | 0.0% | $17.56 | — | SPONS ADS REP Z | 090040106 |
| LBRDK | LIBERTY BROADBAND CORP | 159 (-37.2%) | $5,288 (-58.4%) | 0.0% | $81.12 | — | COM SER C | 530307305 |
| WPC | WP CAREY INC | 9,473 (-3.9%) | $677K (+1.1%) | 0.0% | $68.76 | — | COM | 92936U109 |
| XHLF | BONDBLOXX ETF TRUST | 921 (-13.7%) | $46,326 (-13.7%) | 0.0% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 239 (-65.9%) | $5,091 (-59.0%) | 0.0% | $31.73 | — | COM | 83001C108 |
| EDIT | EDITAS MEDICINE INC | 311 (-90.6%) | $1,008 (-87.7%) | 0.0% | $2.06 | — | COM | 28106W103 |
| DIV | GLOBAL X FDS | 50,659 (-1.5%) | $965K (-0.7%) | 0.0% | $17.74 | — | GLOBX SUPDV US | 37950E291 |
| AMTM | AMENTUM HOLDINGS INC | 628 (-17.9%) | $12,980 (-34.9%) | 0.0% | $24.05 | — | COM | 023939101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 150 (-93.7%) | $388 (-94.7%) | 0.0% | $7.69 | — | COM NEW | 032797300 |
| PCOR | PROCORE TECHNOLOGIES INC | 397 (-1.7%) | $16,127 (-30.0%) | 0.0% | $73.11 | — | COM | 74275K108 |
| FER | FERROVIAL NV | 224 (-34.5%) | $15,369 (-30.9%) | 0.0% | $60.35 | — | ORD SHS | N3168P101 |
| WPP | WPP PLC NEW | 8,716 (-4.5%) | $135K (-4.8%) | 0.0% | $55.80 | — | ADR | 92937A102 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,596 (-2.5%) | $555K (+1.2%) | 0.0% | $25.26 | — | COM | 35086T109 |
| WAL | WESTERN ALLIANCE BANCORP | 312 (-31.7%) | $25,657 (-20.8%) | 0.0% | $70.93 | — | COM | 957638109 |
| SPSC | SPS COMM INC | 349 (-27.0%) | $19,952 (-25.0%) | 0.0% | $131.80 | — | COM | 78463M107 |
| NNE | NANO NUCLEAR ENERGY INC | 10 (-97.0%) | $211 (-96.9%) | 0.0% | $30.38 | — | COM | 63010H108 |
| IBRX | IMMUNITYBIO INC | 6,800 (-1.4%) | $59,534 (+12.5%) | 0.0% | $2.58 | — | COM | 45256X103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,214 (-3.3%) | $23,454 (-21.7%) | 0.0% | $19.22 | — | SPONSORED ADR | 980228308 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,194 (-21.1%) | $12,800 (-33.6%) | 0.0% | $18.24 | — | SHS USD | G4863A108 |
| KXI | ISHARES TR | 870 (-10.5%) | $58,751 (-9.8%) | 0.0% | $60.42 | — | GLB CNSM STP ETF | 464288737 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 321 (-55.1%) | $5,601 (-53.0%) | 0.0% | $16.71 | — | COM SHS | 042315705 |
| BC | BRUNSWICK CORP | 690 (-3.2%) | $58,127 (+12.0%) | 0.0% | $67.94 | — | COM | 117043109 |
| — | NUVEEN FLOATING RATE INCOME | 10,253 (-9.0%) | $78,641 (-7.2%) | 0.0% | $7.61 | — | COM | 67072T108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46 (-64.6%) | $5,913 (-50.7%) | 0.0% | $91.85 | — | COM | 78377T107 |
| VFVA | VANGUARD WELLINGTON FD | 1 (-97.8%) | $148 (-97.6%) | 0.0% | $127.54 | — | US VALUE FACTR | 921935805 |
| GNL | GLOBAL NET LEASE INC | 2,382 (-18.3%) | $21,292 (-21.9%) | 0.0% | $8.44 | — | COM NEW | 379378201 |
| LOGI | LOGITECH INTL S A | 670 (-11.5%) | $63,007 (-8.7%) | 0.0% | $86.39 | — | SHS | H50430232 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 64 (-44.3%) | $7,238 (-45.1%) | 0.0% | $109.59 | — | SPON ADR | 400501102 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 5,234 (-13.5%) | $307K (-1.9%) | 0.0% | $52.11 | — | LARGE CAP EQTY | 61769L858 |
| WDFC | WD 40 CO | 36 (-50.0%) | $8,771 (-40.3%) | 0.0% | $227.05 | — | COM | 929236107 |
| NWBI | NORTHWEST BANCSHARES INC | 4,784 (-9.1%) | $72,532 (+8.6%) | 0.0% | $10.56 | — | COM | 667340103 |
| JBLU | JETBLUE AIRWAYS CORP | 4,641 (-36.6%) | $26,593 (-17.8%) | 0.0% | $6.43 | — | COM | 477143101 |
| HUT | HUT 8 CORP | 87 (-5.4%) | $10,044 (+132.7%) | 0.0% | $14.63 | — | COM | 44812J104 |
| DDM | PROSHARES TR | 506 (-32.3%) | $33,161 (-14.7%) | 0.0% | $58.84 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | PIMCO HIGH INCOME FD | 50,042 (-3.0%) | $233K (-2.4%) | 0.0% | $5.96 | — | COM SHS | 722014107 |
| AMCX | AMC GLOBAL MEDIA INC | 3,472 (-18.7%) | $34,651 (+19.6%) | 0.0% | $10.01 | — | CL A | 00164V103 |
| BCC | BOISE CASCADE CO DEL | 130 (-37.2%) | $10,092 (-35.7%) | 0.0% | $99.82 | — | COM | 09739D100 |
| SM | SM ENERGY COMPANY | 913 (-3.3%) | $23,829 (-19.0%) | 0.0% | $31.66 | — | COM | 78454L100 |
| CION | CION INVT CORP | 3,133 (-14.5%) | $19,519 (-22.2%) | 0.0% | $8.29 | — | COM | 17259U204 |
| HL | HECLA MINING COMPANY | 1,225 (-6.3%) | $18,909 (-22.4%) | 0.0% | $22.85 | — | COM | 422704106 |
| UUUU | ENERGY FUELS INC | 140 (-65.3%) | $2,030 (-72.5%) | 0.0% | $21.59 | — | COM NEW | 292671708 |
| EIS | ISHARES INC | 472 (-12.1%) | $56,980 (-8.6%) | 0.0% | $76.76 | — | MSCI ISRAEL ETF | 464286632 |
| BILL | BILL HOLDINGS INC | 658 (-13.4%) | $23,793 (-18.3%) | 0.0% | $168.70 | — | COM | 090043100 |
| — | NUVEEN REAL ESTATE INCOME FD | 6,036 (-1.2%) | $50,883 (+11.6%) | 0.0% | $8.03 | — | COM | 67071B108 |
| COCO | VITA COCO CO INC | 10 (-91.9%) | $661 (-88.8%) | 0.0% | $44.83 | — | COM | 92846Q107 |
| MSOS | ADVISORSHARES TR | 3,597 (-2.3%) | $18,273 (+39.8%) | 0.0% | $6.75 | — | PURE US CANN ETF | 00768Y453 |
| POCT | INNOVATOR ETFS TRUST | 182 (-42.4%) | $8,447 (-38.0%) | 0.0% | $43.11 | — | US EQTY PWR BUF | 45782C797 |
| SNAP | SNAP INC | 4,595 (-17.3%) | $20,402 (-20.2%) | 0.0% | $22.43 | — | CL A | 83304A106 |
| WIX | WIX COM LTD | 98 (-6.7%) | $4,446 (-53.0%) | 0.0% | $161.90 | — | SHS | M98068105 |
| IDEF | BLACKROCK ETF TRUST | 79 (-65.0%) | $2,511 (-66.0%) | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| PTLO | PORTILLOS INC | 208 (-81.1%) | $986 (-83.1%) | 0.0% | $5.48 | — | COM CL A | 73642K106 |
| UTWO | RBB FD INC | 151 (-39.6%) | $7,242 (-40.0%) | 0.0% | $48.28 | — | US TREASY 2 YR | 74933W486 |
| SDG | ISHARES TR | 1,462 (-2.6%) | $131K (+3.8%) | 0.0% | $80.82 | — | MSCI GBL SUS DEV | 46435G532 |
| PFS | PROVIDENT FINL SVCS INC | 2,664 (-3.2%) | $62,977 (+8.2%) | 0.0% | $15.22 | — | COM | 74386T105 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 12 (-81.5%) | $1,215 (-79.6%) | 0.0% | $84.35 | — | COM SER A | 530909100 |
| TECH | BIO-TECHNE CORP | 1,663 (-22.9%) | $117K (+4.2%) | 0.0% | $69.46 | — | COM | 09073M104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,704 (-6.2%) | $156K (+3.1%) | 0.0% | $54.37 | — | S&P500 EQL HLT | 46137V332 |
| PRK | PARK NATL CORP | 282 (-1.7%) | $51,603 (+10.0%) | 0.0% | $103.81 | — | COM | 700658107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 2,315 (-19.0%) | $43,360 (-9.7%) | 0.0% | $19.73 | — | SHS | 879105104 |
| OXLC | OXFORD LANE CAP CORP | 1 (-99.8%) | $9 (-99.8%) | 0.0% | $9.78 | — | COM | 691543847 |
| SSL | SASOL LTD | 1,172 (-5.8%) | $11,509 (-28.6%) | 0.0% | $4.91 | — | SPONSORED ADR | 803866300 |
| HAYW | HAYWARD HLDGS INC | 11,237 (-24.5%) | $195K (-2.3%) | 0.0% | $15.99 | — | COM | 421298100 |
| — | WESTERN ASSET MTG DEFINED OP | 5,200 (-7.1%) | $55,692 (-7.5%) | 0.0% | $12.19 | — | COM | 95790B109 |
| JBTM | JBT MAREL CORPORATION | 353 (-18.9%) | $51,185 (-8.0%) | 0.0% | $127.38 | — | COM | 477839104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,756 (-5.2%) | $110K (+4.2%) | 0.0% | $29.63 | — | FTSE JAPAN ETF | 35473P744 |
| BLBD | BLUE BIRD CORP | 55 (-64.3%) | $4,343 (-50.3%) | 0.0% | $47.24 | — | COM | 095306106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 563 (-37.2%) | $5,675 (-43.7%) | 0.0% | $11.52 | — | COM NEW | 03761U502 |
| ACHR | ARCHER AVIATION INC | 2,647 (-19.1%) | $12,519 (-26.0%) | 0.0% | $7.96 | — | COM CL A | 03945R102 |
| SKY | CHAMPION HOMES INC | 120 (-40.3%) | $10,574 (-29.3%) | 0.0% | $82.83 | — | COM | 830830105 |
| SNN | SMITH & NEPHEW PLC | 625 (-11.2%) | $18,006 (-19.5%) | 0.0% | $33.62 | — | SPDN ADR NEW | 83175M205 |
| FG | F&G ANNUITIES & LIFE INC | 19 (-90.1%) | $505 (-89.6%) | 0.0% | $29.89 | — | COMMON STOCK | 30190A104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 212 (-39.6%) | $6,328 (-40.6%) | 0.0% | $33.27 | — | COM | 29670E107 |
| SMIN | ISHARES TR | 485 (-3.2%) | $34,298 (+14.2%) | 0.0% | $70.88 | — | MSCI INDIA SM CP | 46429B614 |
| PLNT | PLANET FITNESS MASTER ISSUER | 14 (-79.1%) | $730 (-85.4%) | 0.0% | $106.30 | — | CL A | 72703H101 |
| IMAX | IMAX CORP | 100 (-53.7%) | $3,986 (-51.4%) | 0.0% | $29.21 | — | COM | 45245E109 |
| PECO | PHILLIPS EDISON & CO INC | 3,372 (-12.6%) | $140K (-2.8%) | 0.0% | $34.92 | — | COMMON STOCK | 71844V201 |
| BB | BLACKBERRY LTD | 475 (-20.3%) | $6,009 (+211.2%) | 0.0% | $3.96 | — | COM | 09228F103 |
| FCFS | FIRSTCASH HOLDINGS INC | 29 (-47.3%) | $6,273 (-39.3%) | 0.0% | $145.22 | — | COM | 33768G107 |
| OMER | OMEROS CORP | 130 (-74.0%) | $1,236 (-76.6%) | 0.0% | $3.97 | — | COM | 682143102 |
| ABFL | ABACUS FCF ETF TR | 263 (-29.7%) | $22,581 (-15.0%) | 0.0% | $52.42 | — | LEADERS ETF | 89628W302 |
| ABCB | AMERIS BANCORP | 196 (-29.0%) | $17,690 (-17.8%) | 0.0% | $59.73 | — | COM | 03076K108 |
| BRKR | BRUKER CORP | 14 (-89.1%) | $843 (-81.9%) | 0.0% | $41.54 | — | COM | 116794108 |
| MORN | MORNINGSTAR INC | 30 (-40.0%) | $4,681 (-44.6%) | 0.0% | $283.88 | — | COM | 617700109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 142 (-8.4%) | $6,680 (+128.0%) | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| — | NUVEEN MUN VALUE FD INC | 4,200 (-11.1%) | $38,724 (-8.8%) | 0.0% | $8.85 | — | COM | 670928100 |
| ITGR | INTEGER HLDGS CORP | 3,421 (-6.9%) | $320K (-1.1%) | 0.0% | $93.43 | — | COM | 45826H109 |
| — | PIMCO MUN INCOME FD II | 1,112 (-30.8%) | $8,462 (-30.4%) | 0.0% | $7.82 | — | COM | 72200W106 |
| TX | TERNIUM SA | 360 (-24.1%) | $15,372 (-19.2%) | 0.0% | $32.52 | — | SPONSORED ADS | 880890108 |
| TRIP | TRIPADVISOR INC | 6,688 (-19.0%) | $91,695 (+4.1%) | 0.0% | $16.93 | — | COM | 896945201 |
| ROIV | ROIVANT SCIENCES LTD | 298 (-41.7%) | $10,546 (-25.5%) | 0.0% | $24.17 | — | SHS | G76279101 |
| MHK | MOHAWK INDS INC | 181 (-3.2%) | $21,961 (+19.3%) | 0.0% | $132.82 | — | COM | 608190104 |
| LTC | LTC PPTYS INC | 319 (-24.9%) | $12,256 (-22.4%) | 0.0% | $34.78 | — | COM | 502175102 |
| KNF | KNIFE RIVER CORP | 518 (-9.6%) | $43,331 (-7.4%) | 0.0% | $63.50 | — | COMMON STOCK | 498894104 |
| DOCS | DOXIMITY INC | 75 (-64.8%) | $1,555 (-68.7%) | 0.0% | $53.12 | — | CL A | 26622P107 |
| NVR | NVR INC | 74 (-2.6%) | $504K (+0.7%) | 0.0% | $6674.34 | — | COM | 62944T105 |
| KOMP | SPDR SERIES TRUST | 774 (-12.9%) | $55,341 (+6.5%) | 0.0% | $49.11 | — | SP KENSHO NEWEC | 78468R648 |
| NLOP | NET LEASE OFFICE PROPERTIES | 475 (-36.5%) | $5,287 (-38.7%) | 0.0% | $18.09 | — | COM | 64110Y108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13 (-81.2%) | $597 (-84.7%) | 0.0% | $56.95 | — | SPON ADR | 647581206 |
| FHB | FIRST HAWAIIAN INC | 139 (-53.5%) | $4,073 (-44.7%) | 0.0% | $26.18 | — | COM | 32051X108 |
| BLCN | SIREN ETF TR | 210 (-48.8%) | $5,328 (-38.1%) | 0.0% | $24.55 | — | NEXGEN ECONOMY | 829658202 |
| DEI | DOUGLAS EMMETT INC | 1,890 (-6.5%) | $22,302 (+17.1%) | 0.0% | $15.57 | — | COM | 25960P109 |
| AZTA | AZENTA INC | 140 (-56.5%) | $3,573 (-47.5%) | 0.0% | $45.15 | — | COM | 114340102 |
| KEX | KIRBY CORP | 35 (-41.7%) | $4,759 (-40.3%) | 0.0% | $122.98 | — | COM | 497266106 |
| MICC | MAGNUM ICE CREAM CO NV | 6,395 (-16.5%) | $111K (-2.8%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| BCPC | BALCHEM CORP | 234 (-7.1%) | $39,535 (-7.4%) | 0.0% | $141.67 | — | COM | 057665200 |
| GT | GOODYEAR TIRE & RUBR CO | 18,661 (-2.1%) | $123K (-2.5%) | 0.0% | $10.83 | — | COM | 382550101 |
| BWX | SPDR SERIES TRUST | 954 (-12.2%) | $20,683 (-13.2%) | 0.0% | $22.81 | — | ST INTL BBG ETF | 78464A516 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,400 (-4.2%) | $74,100 (-3.9%) | 0.0% | $7.15 | — | INC OPPTY FD | 94987B105 |
| GROY | GOLD ROYALTY CORP | 1,450 (-25.9%) | $4,002 (-42.9%) | 0.0% | $3.09 | — | COMMON SHARES | 38071H106 |
| PBD | INVESCO EXCH TRADED FD TR II | 450 (-31.5%) | $8,820 (-25.1%) | 0.0% | $15.93 | — | GBL CLEAN ENRG | 46138G847 |
| AI | C3 AI INC | 5,010 (-13.0%) | $45,541 (-6.0%) | 0.0% | $19.73 | — | CL A | 12468P104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,125 (-7.4%) | $3,379 (+615.9%) | 0.0% | $7.52 | — | COM | 69012T305 |
| ICHR | ICHOR HOLDINGS | 2 (-97.0%) | $225 (-92.8%) | 0.0% | $34.88 | — | SHS | G4740B105 |
| COLD | AMERICOLD REALTY TRUST INC | 808 (-40.5%) | $12,702 (-18.4%) | 0.0% | $16.60 | — | COM | 03064D108 |
| PGEN | PRECIGEN INC | 1,626 (-1.9%) | $9,268 (+44.4%) | 0.0% | $1.63 | — | COM | 74017N105 |
| IX | ORIX CORP | 622 (-10.4%) | $23,661 (+13.7%) | 0.0% | $25.66 | — | SPONSORED ADR | 686330101 |
| GHC | GRAHAM HLDGS CO | 4 (-42.9%) | $4,566 (-38.3%) | 0.0% | $1126.42 | — | COM CL B | 384637104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,778 (-11.2%) | $445K (-0.6%) | 0.0% | $58.25 | — | CL A | 78351F107 |
| FUTU | FUTU HLDGS LTD | 2 (-90.9%) | $187 (-93.8%) | 0.0% | $165.07 | — | SPON ADS CL A | 36118L106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,816 (-9.7%) | $37,537 (-7.0%) | 0.0% | $21.39 | — | SHS | 33848W106 |
| GTX | GARRETT MOTION INC | 177 (-11.1%) | $6,398 (+76.6%) | 0.0% | $7.66 | — | COM | 366505105 |
| CXT | CRANE NXT CO | 152 (-41.3%) | $7,776 (-26.0%) | 0.0% | $40.45 | — | COM | 224441105 |
| CHAT | TIDAL TRUST II | 132 (-21.0%) | $13,026 (+26.1%) | 0.0% | $61.85 | — | ROUNDHILL GENER | 88636J600 |
| MGRC | MCGRATH RENTCORP | 18 (-59.1%) | $2,179 (-55.1%) | 0.0% | $112.39 | — | COM | 580589109 |
| NATL | NCR ATLEOS CORPORATION | 62 (-49.6%) | $2,692 (-49.8%) | 0.0% | $27.64 | — | COM SHS | 63001N106 |
| KRC | KILROY REALTY CORP | 591 (-14.5%) | $22,145 (+13.6%) | 0.0% | $57.83 | — | COM | 49427F108 |
| XRAY | DENTSPLY SIRONA INC | 1,906 (-3.3%) | $20,218 (-11.6%) | 0.0% | $46.99 | — | COM | 24906P109 |
| YETI | YETI HLDGS INC | 3,738 (-27.2%) | $185K (-1.4%) | 0.0% | $36.23 | — | COM | 98585X104 |
| FTMA | PUTNAM ETF TRUST | 129,192 (-1.5%) | $1.179M (+0.2%) | 0.0% | $9.01 | — | FRANK MASS ETF | 746729821 |
| NUMV | NUSHARES ETF TR | 27,436 (-10.7%) | $1.193M (+0.2%) | 0.0% | $32.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 274 (-6.5%) | $8,025 (-24.0%) | 0.0% | $20.96 | — | SPONSORED ADR | 204448104 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,000 (-9.3%) | $95,080 (-2.5%) | 0.0% | $21.02 | — | COM | 140501107 |
| NPO | ENPRO INC | 41 (-21.2%) | $15,454 (+18.6%) | 0.0% | $237.92 | — | COM | 29355X107 |
| MATX | MATSON INC | 13 (-56.7%) | $2,499 (-49.2%) | 0.0% | $153.41 | — | COM | 57686G105 |
| — | EURONET WORLDWIDE INC | 43,000 (-6.5%) | $36,445 (-6.1%) | 0.0% | $1.03 | — | NOTE 0.750% 3/1 | 298736AL3 |
| DXC | DXC TECHNOLOGY CO | 22 (-89.2%) | $194 (-92.4%) | 0.0% | $15.88 | — | COM | 23355L106 |
| SQQQ | PROSHARES TR | 2 (-93.3%) | $73 (-97.0%) | 0.0% | $79.70 | — | ULTRAPRO SHORT | 74350P675 |
| JHG | JANUS HENDERSON GROUP PLC | 238 (-16.8%) | $12,364 (-15.8%) | 0.0% | $43.46 | — | ORD SHS | G4474Y214 |
| ENS | ENERSYS | 76 (-14.6%) | $17,770 (+14.9%) | 0.0% | $106.99 | — | COM | 29275Y102 |
| EAT | BRINKER INTL INC | 118 (-23.9%) | $19,834 (-10.4%) | 0.0% | $106.97 | — | COM | 109641100 |
| FIVN | FIVE9 INC | 301 (-47.5%) | $6,418 (-26.2%) | 0.0% | $21.87 | — | COM | 338307101 |
| TOL | TOLL BROTHERS INC | 2,665 (-17.6%) | $439K (-0.5%) | 0.0% | $123.58 | — | COM | 889478103 |
| MMSI | MERIT MED SYS INC | 132 (-20.0%) | $9,152 (-19.5%) | 0.0% | $89.07 | — | COM | 589889104 |
| FRPT | FRESHPET INC | 1,228 (-3.2%) | $72,600 (-3.0%) | 0.0% | $69.39 | — | COM | 358039105 |
| ADC | AGREE RLTY CORP | 589 (-5.2%) | $44,611 (-4.7%) | 0.0% | $71.59 | — | COM | 008492100 |
| FUL | FULLER H B CO | 227 (-9.2%) | $13,231 (-14.2%) | 0.0% | $53.40 | — | COM | 359694106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,351 (-1.4%) | $177K (-1.2%) | 0.0% | $39.30 | — | FIRST TR TA HIYL | 33738D408 |
| CHCO | CITY HLDG CO | 173 (-17.6%) | $22,947 (-8.6%) | 0.0% | $89.96 | — | COM | 177835105 |
| AVNT | AVIENT CORPORATION | 360 (-15.3%) | $13,306 (-13.8%) | 0.0% | $40.85 | — | COM | 05368V106 |
| CNMD | CONMED CORP | 6 (-90.8%) | $196 (-91.5%) | 0.0% | $43.44 | — | COM | 207410101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 155 (-34.0%) | $6,406 (-24.6%) | 0.0% | $36.57 | — | NASDAQ BK ETF | 33738R860 |
| LCNB | LCNB CORP | 2,845 (-7.5%) | $50,044 (+4.4%) | 0.0% | $13.29 | — | COM | 50181P100 |
| KFY | KORN FERRY | 17 (-66.7%) | $1,132 (-64.7%) | 0.0% | $65.78 | — | COM NEW | 500643200 |
| SENEA | SENECA FOODS CORP NEW | 5 (-73.7%) | $870 (-69.7%) | 0.0% | $114.28 | — | CL A | 817070501 |
| BLSH | BULLISH | 16 (-75.8%) | $375 (-84.1%) | 0.0% | $34.24 | — | ORD SHS | G16910120 |
| SRTA | STRATA CRITICAL MEDICAL INC | 3,000 (-9.3%) | $15,810 (+14.3%) | 0.0% | $3.35 | — | CL A COM | 092667104 |
| PBR/A | PETROLEO BRASILEIRO S A | 160 (-30.4%) | $2,349 (-45.6%) | 0.0% | $11.88 | — | SP ADR NON VTG | 71654V101 |
| RRR | RED ROCK RESORTS INC | 85 (-39.3%) | $5,530 (-26.0%) | 0.0% | $50.38 | — | CL A | 75700L108 |
| APPS | DIGITAL TURBINE INC | 756 (-72.1%) | $9,753 (+24.8%) | 0.0% | $4.83 | — | COM NEW | 25400W102 |
| SWBI | SMITH & WESSON BRANDS INC | 268 (-35.7%) | $4,031 (-32.5%) | 0.0% | $12.09 | — | COM | 831754106 |
| BBD | BANCO BRADESCO S A | 8,189 (-1.5%) | $28,416 (-6.4%) | 0.0% | $3.56 | — | SP ADR PFD NEW | 059460303 |
| POR | PORTLAND GEN ELEC CO | 186 (-15.1%) | $9,640 (-16.6%) | 0.0% | $45.52 | — | COM NEW | 736508847 |
| CTRE | CARETRUST REIT INC | 585 (-1.2%) | $23,605 (+8.8%) | 0.0% | $36.03 | — | COM | 14174T107 |
| FFIN | FIRST FINL BANKSHARES INC | 238 (-30.8%) | $8,235 (-18.7%) | 0.0% | $35.31 | — | COM | 32020R109 |
| ZD | ZIFF DAVIS INC | 222 (-4.3%) | $11,626 (+19.4%) | 0.0% | $65.02 | — | COM | 48123V102 |
| — | BLACKROCK INCOME TR INC | 11,135 (-2.9%) | $119K (-1.5%) | 0.0% | $12.10 | — | COM NEW | 09247F209 |
| VRRM | VERRA MOBILITY CORP | 92 (-40.6%) | $391 (-82.3%) | 0.0% | $26.61 | — | CL A COM STK | 92511U102 |
| AGGY | WISDOMTREE TR | 436 (-8.8%) | $18,939 (-8.8%) | 0.0% | $43.73 | — | YIELD ENHANCD US | 97717X511 |
| PTON | PELOTON INTERACTIVE INC | 94 (-82.9%) | $555 (-76.4%) | 0.0% | $33.13 | — | CL A COM | 70614W100 |
| FN | FABRINET | 70 (-2.8%) | $39,346 (+4.8%) | 0.0% | $444.21 | — | SHS | G3323L100 |
| SLGN | SILGAN HLDGS INC | 1,620 (-14.3%) | $75,152 (+2.4%) | 0.0% | $48.79 | — | COM | 827048109 |
| CHRD | CHORD ENERGY CORPORATION | 27 (-20.6%) | $3,086 (-36.2%) | 0.0% | $110.75 | — | COM NEW | 674215207 |
| BATRA | ATLANTA BRAVES HLDGS INC | 12 (-76.5%) | $676 (-71.9%) | 0.0% | $42.19 | — | COM SER A | 047726104 |
| RDY | DR REDDYS LABS LTD | 389 (-26.7%) | $5,637 (-23.3%) | 0.0% | $13.85 | — | ADR | 256135203 |
| RVLV | REVOLVE GROUP INC | 171 (-31.3%) | $3,914 (-30.5%) | 0.0% | $21.34 | — | CL A | 76156B107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 376 (-17.9%) | $9,908 (-14.7%) | 0.0% | $19.84 | — | COM | 29415F104 |
| EEFT | EURONET WORLDWIDE INC | 270 (-16.4%) | $19,761 (-7.8%) | 0.0% | $81.98 | — | COM | 298736109 |
| CLH | CLEAN HARBORS INC | 911 (-4.6%) | $272K (-0.6%) | 0.0% | $190.01 | — | COM | 184496107 |
| HAFN | HAFNIA LTD | 233 (-44.8%) | $1,547 (-51.8%) | 0.0% | $6.19 | — | SHS | Y2990R101 |
| AIR | AAR CORP | 33 (-43.1%) | $4,717 (-25.7%) | 0.0% | $106.17 | — | COM | 000361105 |
| TREX | TREX INC | 1,783 (-28.5%) | $89,221 (-1.8%) | 0.0% | $60.96 | — | COM | 89531P105 |
| DIOD | DIODES INC | 82 (-47.1%) | $8,974 (-15.2%) | 0.0% | $59.84 | — | COM | 254543101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 500 (-6.2%) | $13,290 (+13.6%) | 0.0% | $26.85 | — | COM CL A | 05589G102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35 (-63.2%) | $921 (-63.4%) | 0.0% | $17.91 | — | SHS | M9T951109 |
| CXW | CORECIVIC INC | 384 (-28.1%) | $11,666 (+15.5%) | 0.0% | $18.39 | — | COM | 21871N101 |
| SKT | TANGER INC | 5,571 (-13.3%) | $220K (+0.7%) | 0.0% | $21.35 | — | COM | 875465106 |
| DGII | DIGI INTL INC | 12 (-76.5%) | $899 (-63.4%) | 0.0% | $45.21 | — | COM | 253798102 |
| — | GABELLI UTIL TR | 1,084 (-24.6%) | $7,144 (-17.8%) | 0.0% | $5.92 | — | COM | 36240A101 |
| ZION | ZIONS BANCORPORATION NATL AS | 645 (-13.8%) | $44,627 (+3.5%) | 0.0% | $44.41 | — | COM | 989701107 |
| SLVM | SYLVAMO CORP | 30 (-52.4%) | $1,141 (-57.2%) | 0.0% | $53.72 | — | COMMON STOCK | 871332102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 95 (-25.8%) | $10,095 (-13.0%) | 0.0% | $77.84 | — | COM NEW | 740367404 |
| NMR | NOMURA HLDGS INC | 1,137 (-21.8%) | $9,983 (-13.0%) | 0.0% | $7.19 | — | SPONSORED ADR | 65535H208 |
| ENVX | ENOVIX CORPORATION | 60 (-83.1%) | $364 (-80.2%) | 0.0% | $9.62 | — | COM | 293594107 |
| MQ | MARQETA INC | 1,136 (-23.6%) | $4,612 (-23.9%) | 0.0% | $6.19 | — | CLASS A COM | 57142B104 |
| FLO | FLOWERS FOODS INC | 380 (-30.1%) | $3,002 (-32.3%) | 0.0% | $10.83 | — | COM | 343498101 |
| CWD | CALIBERCOS INC | 1 (-99.9%) | $1 (-99.9%) | 0.0% | $1.29 | — | CL A NEW | 13000T604 |
| FIG | FIGMA INC | 1 (-98.5%) | $18 (-98.7%) | 0.0% | $28.65 | — | CLASS A COM STK | 316841105 |
| ECPG | ENCORE CAP GROUP INC | 45 (-43.8%) | $4,198 (-25.2%) | 0.0% | $49.81 | — | COM | 292554102 |
| FELE | FRANKLIN ELEC INC | 161 (-6.4%) | $17,258 (+8.9%) | 0.0% | $98.87 | — | COM | 353514102 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,930 (-1.5%) | $336K (+0.4%) | 0.0% | $47.50 | — | MUNI HI INCM ETF | 33739P301 |
| WBS | WEBSTER FINL CORP | 1,171 (-7.7%) | $89,488 (+1.6%) | 0.0% | $49.43 | — | COM | 947890109 |
| NGVT | INGEVITY CORP | 116 (-17.7%) | $8,662 (-13.8%) | 0.0% | $63.72 | — | COM | 45688C107 |
| MLKN | MILLERKNOLL INC | 500 (-18.3%) | $10,230 (+15.6%) | 0.0% | $16.97 | — | COM | 600544100 |
| FND | FLOOR & DECOR HLDGS INC | 652 (-17.4%) | $38,703 (-3.4%) | 0.0% | $75.94 | — | CL A | 339750101 |
| WEN | WENDYS CO | 2,508 (-10.3%) | $20,791 (+7.0%) | 0.0% | $12.27 | — | COM | 95058W100 |
| PRLB | PROTO LABS INC | 5 (-83.9%) | $408 (-76.9%) | 0.0% | $55.79 | — | COM | 743713109 |
| QPX | ADVISORSHARES TR | 227 (-1.3%) | $11,090 (+13.9%) | 0.0% | $42.96 | — | Q DYNAMIC GROWTH | 00768Y438 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 103 (-11.2%) | $5,251 (-20.3%) | 0.0% | $39.84 | — | COM | 04956D107 |
| PIPR | PIPER SANDLER COMPANIES | 24 (-40.0%) | $1,736 (-43.3%) | 0.0% | $76.55 | — | COM NEW | 724078209 |
| WERN | WERNER ENTERPRISES INC | 21 (-72.4%) | $916 (-59.0%) | 0.0% | $33.91 | — | COM | 950755108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 242 (-18.8%) | $5,878 (-18.3%) | 0.0% | $24.14 | — | HIGH YIELD CORP | 35473P629 |
| CSM | PROSHARES TR | 6,737 (-12.4%) | $574K (-0.2%) | 0.0% | $57.36 | — | LARGE CAP CRE | 74347R248 |
| INSP | INSPIRE MED SYS INC | 5 (-82.8%) | $223 (-85.1%) | 0.0% | $77.43 | — | COM | 457730109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 244 (-27.6%) | $19,888 (-5.9%) | 0.0% | $35.70 | — | COM | 04280A100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40 (-91.1%) | $147 (-89.4%) | 0.0% | $4.25 | — | CL A | 75629V104 |
| PSO | PEARSON PLC | 607 (-5.5%) | $9,645 (+14.4%) | 0.0% | $14.91 | — | SPONSORED ADR | 705015105 |
| INTR | INTER & CO INC | 184 (-33.6%) | $999 (-54.7%) | 0.0% | $8.87 | — | CLASS A COM | G4R20B107 |
| — | NUVEEN NY AMT FREE | 4,348 (-2.2%) | $46,611 (+2.6%) | 0.0% | $10.04 | — | COM | 670656107 |
| MAA | MID-AMER APT CMNTYS INC | 38,482 (-12.1%) | $5.347M (+0.0%) | 0.0% | $136.09 | — | COM | 59522J103 |
| USAC | USA COMPRESSION PARTNERS LP | 166 (-18.6%) | $4,381 (-20.8%) | 0.0% | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| HR | HEALTHCARE RLTY TR | 3,092 (-14.2%) | $62,365 (+1.9%) | 0.0% | $18.00 | — | CL A COM | 42226K105 |
| GFL | GFL ENVIRONMENTAL INC | 10 (-72.2%) | $368 (-75.5%) | 0.0% | $45.43 | — | SUB VTG SHS | 36168Q104 |
| PLAB | PHOTRONICS INC | 66 (-18.5%) | $2,147 (-34.4%) | 0.0% | $21.39 | — | COM | 719405102 |
| VC | VISTEON CORP | 19 (-42.4%) | $1,885 (-37.3%) | 0.0% | $116.48 | — | COM NEW | 92839U206 |
| — | HANCOCK JOHN FINL OPPTYS | 80 (-32.2%) | $3,154 (-25.5%) | 0.0% | $33.68 | — | SH BEN INT NEW | 409735206 |
| MEDP | MEDPACE HLDGS INC | 430 (-8.9%) | $228K (+0.5%) | 0.0% | $383.23 | — | COM | 58506Q109 |
| — | CORNERSTONE TOTAL RETURN FD | 3,063 (-7.7%) | $21,992 (-4.6%) | 0.0% | $7.47 | — | COM | 21924U300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29 (-21.6%) | $7,559 (+16.4%) | 0.0% | $115.67 | — | SHS NEW | M87915274 |
| KMT | KENNAMETAL INC | 22 (-56.0%) | $771 (-57.3%) | 0.0% | $35.62 | — | COM | 489170100 |
| ACIW | ACI WORLDWIDE INC | 216 (-25.5%) | $10,862 (-8.7%) | 0.0% | $37.31 | — | COM | 004498101 |
| SABR | SABRE CORP | 15,486 (-28.4%) | $32,366 (+3.2%) | 0.0% | $3.32 | — | COM | 78573M104 |
| FCF | FIRST COMWLTH FINL CORP PA | 895 (-18.0%) | $18,195 (-5.1%) | 0.0% | $12.86 | — | COM | 319829107 |
| PLUS | EPLUS INC | 10 (-58.3%) | $832 (-53.9%) | 0.0% | $70.51 | — | COM | 294268107 |
| PTEN | PATTERSON-UTI ENERGY INC | 24 (-78.2%) | $220 (-81.5%) | 0.0% | $7.91 | — | COM | 703481101 |
| MEOH | METHANEX CORP | 14 (-48.1%) | $646 (-59.8%) | 0.0% | $47.45 | — | COM | 59151K108 |
| ONB | OLD NATL BANCORP IND | 462 (-20.9%) | $11,965 (-7.3%) | 0.0% | $20.33 | — | COM | 680033107 |
| VYX | NCR VOYIX CORPORATION | 12 (-92.6%) | $98 (-90.4%) | 0.0% | $16.04 | — | COM | 62886E108 |
| TPB | TURNING PT BRANDS INC | 73 (-11.0%) | $6,191 (-13.0%) | 0.0% | $90.53 | — | COM | 90041L105 |
| WIT | WIPRO LTD | 1,552 (-25.3%) | $3,492 (-20.8%) | 0.0% | $5.17 | — | SPON ADR 1 SH | 97651M109 |
| AGX | ARGAN INC | 100 (-31.0%) | $79,855 (+1.1%) | 0.0% | $368.71 | — | COM | 04010E109 |
| CARG | CARGURUS INC | 436 (-5.6%) | $14,863 (-5.5%) | 0.0% | $29.43 | — | COM CL A | 141788109 |
| BOX | BOX INC | 357 (-2.2%) | $9,475 (+9.8%) | 0.0% | $32.49 | — | CL A | 10316T104 |
| MDU | MDU RES GROUP INC | 3,810 (-3.3%) | $80,818 (-1.0%) | 0.0% | $14.37 | — | COM | 552690109 |
| SLX | VANECK ETF TRUST | 18 (-35.7%) | $1,771 (-31.1%) | 0.0% | $87.33 | — | STEEL ETF | 92189F205 |
| STVN | STEVANATO GROUP S P A | 70 (-53.3%) | $1,265 (-38.7%) | 0.0% | $17.58 | — | ORD SHS | T9224W109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 141 (-66.0%) | $399 (-65.5%) | 0.0% | $4.73 | — | COM NEW | 02451V309 |
| IOCT | INNOVATOR ETFS TRUST | 118 (-19.2%) | $4,365 (-14.7%) | 0.0% | $35.05 | — | INTERNATIONAL DV | 45782C631 |
| FTDR | FRONTDOOR INC | 45 (-43.8%) | $3,492 (-17.4%) | 0.0% | $55.06 | — | COM | 35905A109 |
| ADMA | ADMA BIOLOGICS INC | 177 (-28.0%) | $1,481 (-33.2%) | 0.0% | $16.85 | — | COM | 000899104 |
| GATX | GATX CORP | 178 (-1.7%) | $31,622 (+2.4%) | 0.0% | $144.13 | — | COM | 361448103 |
| ADNT | ADIENT PLC | 177 (-10.2%) | $3,254 (-18.2%) | 0.0% | $25.26 | — | ORD SHS | G0084W101 |
| GMAB | GENMAB A/S | 27 (-50.0%) | $741 (-48.9%) | 0.0% | $24.38 | — | SPONSORED ADS | 372303206 |
| DHS | WISDOMTREE TR | 8,203 (-4.0%) | $933K (-0.1%) | 0.0% | $87.23 | — | US HIGH DIVIDEND | 97717W208 |
| BIDD | BLACKROCK ETF TRUST | 655 (-8.5%) | $19,663 (-3.4%) | 0.0% | $28.43 | — | ISHARES INTL DIV | 09290C848 |
| MSMR | ETF SER SOLUTIONS | 6,848 (-1.6%) | $241K (+0.3%) | 0.0% | $34.49 | — | MCELHENNY SHEFLD | 26922B774 |
| BUZZ | VANECK ETF TRUST | 100 (-4.8%) | $3,695 (+22.3%) | 0.0% | $32.31 | — | SOCIAL SENTIMENT | 92189H839 |
| CDP | COPT DEFENSE PROPERTIES | 108 (-28.0%) | $3,931 (-14.4%) | 0.0% | $28.20 | — | SHS BEN INT | 22002T108 |
| EMBC | EMBECTA CORP | 62 (-34.7%) | $204 (-75.8%) | 0.0% | $18.40 | — | COMMON STOCK | 29082K105 |
| UNF | UNIFIRST CORP MASS | 48 (-9.4%) | $12,694 (-4.8%) | 0.0% | $210.95 | — | COM | 904708104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,193 (-4.0%) | $23,268 (-2.6%) | 0.0% | $16.38 | — | COM | 78573L106 |
| CUZ | COUSINS PPTYS INC | 114 (-8.1%) | $3,418 (+22.1%) | 0.0% | $28.78 | — | COM NEW | 222795502 |
| IZRL | ARK ETF TR | 200 (-1.5%) | $6,076 (+11.2%) | 0.0% | $21.19 | — | ISRAEL INOVATE | 00214Q609 |
| INVE | IDENTIV INC | 315 (-16.7%) | $794 (-43.2%) | 0.0% | $3.51 | — | COM NEW | 45170X205 |
| ATRO | ASTRONICS CORP | 62 (-7.5%) | $5,038 (+12.7%) | 0.0% | $73.42 | — | COM | 046433108 |
| INSW | INTERNATIONAL SEAWAYS INC | 26 (-25.7%) | $1,991 (-22.0%) | 0.0% | $34.25 | — | COM | Y41053102 |
| LPX | LOUISIANA PAC CORP | 153 (-3.2%) | $12,065 (+4.9%) | 0.0% | $87.93 | — | COM | 546347105 |
| GLIBK | LIBERTY CAP CORP | 31 (-6.1%) | $668 (-45.6%) | 0.0% | $35.45 | — | SER C GCI GROUP | 36164V800 |
| BSBK | BOGOTA FINL CORP | 2,965 (-7.8%) | $26,774 (-2.0%) | 0.0% | $8.43 | — | COM | 097235105 |
| TEX | TEREX CORP NEW | 50 (-3.8%) | $3,620 (+17.8%) | 0.0% | $42.61 | — | COM | 880779103 |
| — | INVESCO MUN OPPORTUNIT TR | 7,148 (-2.9%) | $70,546 (+0.8%) | 0.0% | $9.53 | — | COM | 46132C107 |
| AVTR | AVANTOR INC | 235 (-35.8%) | $2,326 (-18.9%) | 0.0% | $11.28 | — | COM | 05352A100 |
| BYND | BEYOND MEAT INC | 2,665 (-26.3%) | $1,999 (-21.2%) | 0.0% | $13.22 | — | COM | 08862E109 |
| CPK | CHESAPEAKE UTILS CORP | 7 (-36.4%) | $857 (-38.3%) | 0.0% | $128.24 | — | COM | 165303108 |
| BTU | PEABODY ENGR CORP | 40 (-9.1%) | $925 (-36.2%) | 0.0% | $29.35 | — | COM | 704551100 |
| ALG | ALAMO GROUP INC | 5 (-37.5%) | $822 (-37.7%) | 0.0% | $173.78 | — | COM | 011311107 |
| DAKT | DAKTRONICS INC | 1,001 (-2.5%) | $19,576 (-2.5%) | 0.0% | $12.57 | — | COM | 234264109 |
| NWL | NEWELL BRANDS INC | 562 (-34.8%) | $3,451 (+16.7%) | 0.0% | $6.51 | — | COM | 651229106 |
| BKU | BANKUNITED INC | 31 (-29.5%) | $1,502 (-24.4%) | 0.0% | $40.40 | — | COM | 06652K103 |
| UAMY | UNITED STATES ANTIMONY CORP | 197 (-9.2%) | $1,430 (-24.5%) | 0.0% | $8.25 | — | COM | 911549103 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 2,333 (-5.2%) | $27,623 (+1.6%) | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| SAIA | SAIA INC | 165 (-17.1%) | $69,492 (-0.6%) | 0.0% | $355.68 | — | COM | 78709Y105 |
| PAPR | INNOVATOR ETFS TRUST | 326 (-8.4%) | $13,757 (-2.9%) | 0.0% | $39.80 | — | US EQT PWR BUF | 45782C870 |
| AAP | ADVANCE AUTO PARTS INC | 113 (-19.9%) | $7,031 (-5.5%) | 0.0% | $60.86 | — | COM | 00751Y106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,890 (-11.9%) | $169K (-0.2%) | 0.0% | $62.31 | — | BIOTECHNOLOGY | 46137V787 |
| RBCAA | REPUBLIC BANCORP INC KY | 37 (-11.9%) | $3,346 (+12.9%) | 0.0% | $70.66 | — | CL A | 760281204 |
| OII | OCEANEERING INTL INC | 59 (-24.4%) | $2,391 (-13.6%) | 0.0% | $24.10 | — | COM | 675232102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25 (-3.8%) | $1,332 (+37.3%) | 0.0% | $65.57 | — | SHS | V5633W109 |
| AVA | AVISTA CORP | 1,414 (-2.5%) | $57,847 (-0.6%) | 0.0% | $31.53 | — | COM | 05379B107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10 (-96.4%) | $17 (-95.3%) | 0.0% | $1.78 | — | COM | 69404D108 |
| GME/WS | GAMESTOP CORP NEW | 215 (-10.4%) | $601 (-35.1%) | 0.0% | $3.54 | — | *W EXP 10/30/202 | 36467W117 |
| IDR | IDAHO STRATEGIC RESOURCES | 775 (-3.1%) | $25,381 (-1.2%) | 0.0% | $41.59 | — | COM NEW | 645827205 |
| BHF | BRIGHTHOUSE FINL INC | 420 (-4.3%) | $26,587 (+1.1%) | 0.0% | $50.46 | — | COM | 10922N103 |
| ONL | ORION PROPERTIES INC | 440 (-3.5%) | $1,272 (+29.8%) | 0.0% | $4.94 | — | COM | 68629Y103 |
| RDN | RADIAN GROUP INC | 226 (-9.6%) | $8,513 (+2.9%) | 0.0% | $32.63 | — | COM | 750236101 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,037 (-5.5%) | $46,022 (+0.5%) | 0.0% | $7.18 | — | COM | 746823103 |
| QCRH | QCR HLDGS INC | 300 (-11.5%) | $29,205 (+0.8%) | 0.0% | $53.85 | — | COM | 74727A104 |
| GL | GLOBE LIFE INC | 1,618 (-22.2%) | $289K (-0.1%) | 0.0% | $113.61 | — | COM | 37959E102 |
| CACC | CREDIT ACCEP CORP MICH | 3 (-25.0%) | $1,910 (+12.8%) | 0.0% | $470.47 | — | COM | 225310101 |
| USAU | U S GOLD CORP | 1 (-93.3%) | $15 (-93.4%) | 0.0% | $18.16 | — | COM NEW | 90291C201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 (-25.9%) | $544 (-27.6%) | 0.0% | $2.75 | — | CL A COM | 71601V105 |
| WULF | TERAWULF INC | 300 (-40.0%) | $7,410 (+2.7%) | 0.0% | $5.53 | — | COM | 88080T104 |
| AMC | AMC ENTMT HLDGS INC | 221 (-4.3%) | $421 (+86.3%) | 0.0% | $2.26 | — | CL A NEW | 00165C302 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 371 (-40.6%) | $183 (-51.6%) | 0.0% | $0.62 | — | *W EXP 11/20/202 | 683712129 |
| TILE | INTERFACE INC | 149 (-32.9%) | $5,341 (-3.5%) | 0.0% | $20.93 | — | COM | 458665304 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 6 (-92.9%) | $17 (-91.7%) | 0.0% | $4.00 | — | COM NEW | 92766K403 |
| KFRC | KFORCE INC | 23 (-25.8%) | $1,088 (+20.1%) | 0.0% | $32.53 | — | COM | 493732101 |
| HBM | HUDBAY MINERALS INC | 144 (-6.5%) | $3,400 (+5.6%) | 0.0% | $16.91 | — | COM | 443628102 |
| TR | TOOTSIE ROLL INDS INC | 22 (-8.3%) | $870 (-15.1%) | 0.0% | $31.37 | — | COM | 890516107 |
| OGI | ORGANIGRAM GLOBAL INC | 250 (-18.0%) | $255 (-37.7%) | 0.0% | $1.28 | — | COM | 68617J100 |
| GRAL | GRAIL INC | 18 (-14.3%) | $1,229 (+13.2%) | 0.0% | $32.77 | — | COM | 384747101 |
| ABVX | ABIVAX SA | 4 (-33.3%) | $533 (-20.2%) | 0.0% | $123.17 | — | SPONSORED ADS | 00370M103 |
| YOLO | ADVISORSHARES TR | 17 (-74.6%) | $49 (-72.3%) | 0.0% | $2.87 | — | PURE CANNABIS | 00768Y495 |
| MILN | GLOBAL X FDS | 74 (-9.8%) | $3,206 (-3.8%) | 0.0% | $49.09 | — | MILLE CONSU ETF | 37954Y764 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 23 (-17.9%) | $637 (-16.4%) | 0.0% | $27.21 | — | SYSTMTC STYL PRE | 35473P546 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,156 (-10.2%) | $321K (+0.0%) | 0.0% | $34.12 | — | COM | 90984P303 |
| TRMD | TORM PLC | 47 (-2.1%) | $1,225 (-8.5%) | 0.0% | $24.17 | — | SHS CL A | G89479102 |
| COTY | COTY INC | 58 (-50.8%) | $125 (-47.3%) | 0.0% | $4.20 | — | COM CL A | 222070203 |
| NNDM | NANO DIMENSION LTD | 41 (-59.0%) | $59 (-65.3%) | 0.0% | $1.70 | — | SPONSORD ADS NEW | 63008G203 |
| PRGO | PERRIGO CO PLC | 3 (-72.7%) | $31 (-73.7%) | 0.0% | $24.45 | — | SHS | G97822103 |
| CRTO | CRITEO S A | 88 (-6.4%) | $1,609 (-4.5%) | 0.0% | $22.70 | — | SPONS ADS | 226718104 |
| TLN | TALEN ENERGY CORP | 107 (-17.1%) | $41,116 (-0.2%) | 0.0% | $382.17 | — | COM | 87422Q109 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 371 (-40.6%) | $88 (-40.1%) | 0.0% | $0.25 | — | *W EXP 11/20/202 | 683712145 |
| PRMB | PRIMO BRANDS CORPORATION | 210 (-22.2%) | $5,132 (+0.9%) | 0.0% | $29.29 | — | CLASS A COM SHS | 741623102 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 371 (-40.6%) | $105 (-31.4%) | 0.0% | $0.26 | — | *W EXP 11/20/202 | 683712137 |
| RITM | RITHM CAPITAL CORP | 96 (-4.0%) | $901 (-5.0%) | 0.0% | $11.19 | — | COM NEW | 64828T201 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 56 (-17.6%) | $657 (+3.5%) | 0.0% | $9.90 | — | COM | 02875D109 |
| TOON | KARTOON STUDIOS INC. | 150 (-25.4%) | $106 (-15.2%) | 0.0% | $1.19 | — | COM NEW | 37229T509 |
| SFIX | STITCH FIX INC | 18 (-10.0%) | $74 (+12.1%) | 0.0% | $4.56 | — | COM CL A | 860897107 |
| WKHS | WORKHORSE GROUP INC | 3 (-40.0%) | $9 (-40.0%) | 0.0% | $8.84 | — | COM NEW | 98138J503 |
| UIS | UNISYS CORP | 10 (-50.0%) | $37 (-9.8%) | 0.0% | $4.06 | — | COM NEW | 909214306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,173,768 | $2.337B | 1.2% | $238.57 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 539,026 | $354M | 0.2% | $224.05 | — | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 162,547 | $188M | 0.1% | $108.90 | — | COM | 595112103 |
| VV | VANGUARD INDEX FDS | 2,831,461 | $974M | 0.5% | $165.78 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 2,813,902 | $853M | 0.5% | $190.60 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 3,664,707 | $873M | 0.5% | $139.91 | — | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 550,489 | $188M | 0.1% | $154.59 | — | COM | 697435105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,795,701 | $457M | 0.2% | $24.49 | — | SHS CREAT UNIT | 14020X104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 575,918 | $275M | 0.1% | $198.92 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,119,936 | $396M | 0.2% | $142.57 | — | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 242,271 | $291M | 0.2% | $521.59 | — | COM | 532457108 |
| IOO | ISHARES TR | 2,809,336 | $384M | 0.2% | $68.49 | — | GLOBAL 100 ETF | 464287572 |
| VTI | VANGUARD INDEX FDS | 820,003 | $303M | 0.2% | $173.47 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 1,657,682 | $228M | 0.1% | $82.36 | — | S&P 500 GRWT ETF | 464287309 |
| DBEF | DBX ETF TR | 7,558,741 | $413M | 0.2% | $34.88 | — | XTRACK MSCI EAFE | 233051200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,711,530 | $267M | 0.1% | $23.01 | — | SHS CREAT UNIT | 14019W109 |
| GLD | SPDR GOLD TR | 484,273 | $178M | 0.1% | $189.36 | — | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 1,070,042 | $175M | 0.1% | $100.20 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 331,830 | $140M | 0.1% | $271.83 | — | COM | 88160R101 |
| CRM | SALESFORCE INC | 421,279 | $66M | 0.0% | $226.13 | — | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 242,685 | $60.67M | 0.0% | $194.14 | — | COM | 874054109 |
| AGG | ISHARES TR | 12,874,193 | $1.274B | 0.7% | $101.29 | — | CORE US AGGBD ET | 464287226 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,209,723 | $137M | 0.1% | $92.92 | — | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 445,157 | $223M | 0.1% | $245.51 | — | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 444,613 | $73.04M | 0.0% | $87.66 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 635,321 | $93.86M | 0.1% | $113.09 | — | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUN BD FDS | 38,222,195 | $1.933B | 1.0% | $51.17 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 83,129 | $24.78M | 0.0% | $107.27 | — | COM | 882508104 |
| EEMV | ISHARES INC | 767,092 | $57.75M | 0.0% | $54.66 | — | MSCI EMERG MRKT | 464286533 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 206,706 | $37.44M | 0.0% | $111.75 | — | PHYSCL PRECS MET | 003263100 |
| VCR | VANGUARD WORLD FD | 184,624 | $73.22M | 0.0% | $293.72 | — | CONSUM DIS ETF | 92204A108 |
| TFC | TRUIST FINL CORP | 1,427,115 | $71.1M | 0.0% | $43.41 | — | COM | 89832Q109 |
| PEP | PEPSICO INC | 224,176 | $30.35M | 0.0% | $94.10 | — | COM | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 192,676 | $23.39M | 0.0% | $74.97 | — | VNG RUS2000IDX | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 516,097 | $21.85M | 0.0% | $36.61 | — | COM | 92343V104 |
| ATI | ATI INC | 78,629 | $15.5M | 0.0% | $102.80 | — | COM | 01741R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,707,800 | $43M | 0.0% | $14.52 | — | OPTIMUM YIELD | 46090F100 |
| SCZ | ISHARES TR | 724,156 | $59.58M | 0.0% | $62.64 | — | EAFE SML CP ETF | 464288273 |
| DDOG | DATADOG INC | 19,697 | $5.128M | 0.0% | $108.41 | — | CL A COM | 23804L103 |
| HUBB | HUBBELL INC | 82,759 | $43.3M | 0.0% | $382.97 | — | COM | 443510607 |
| ESGV | VANGUARD WORLD FD | 106,893 | $14.14M | 0.0% | $79.73 | — | ESG US STK ETF | 921910733 |
| VONE | VANGUARD SCOTTSDALE FDS | 40,358 | $13.67M | 0.0% | $205.66 | — | VNG RUS1000IDX | 92206C730 |
| SCHB | SCHWAB STRATEGIC TR | 487,660 | $14.12M | 0.0% | $32.92 | — | US BRD MKT ETF | 808524102 |
| PALC | PACER FDS TR | 206,458 | $12.34M | 0.0% | $44.43 | — | LUNT LRGCP MULTI | 69374H816 |
| IRM | IRON MTN INC DEL | 67,203 | $8.488M | 0.0% | $49.63 | — | COM | 46284V101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 807,269 | $30.28M | 0.0% | $32.29 | — | SHS ETF | 14021L109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 37,518 | $7.27M | 0.0% | $110.19 | — | COM SHS | 33735K108 |
| JBL | JABIL INC | 12,291 | $4.738M | 0.0% | $101.43 | — | COM | 466313103 |
| DOW | DOW HLDGS INC | 98,829 | $2.704M | 0.0% | $40.41 | — | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 36,671 | $8.201M | 0.0% | $101.45 | — | COM | 828806109 |
| CFA | VICTORY PORTFOLIOS II | 195,819 | $19.35M | 0.0% | $79.09 | — | VCSHS US 500 VOL | 92647N766 |
| NVO | NOVO-NORDISK A S | 118,807 | $5.696M | 0.0% | $101.39 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,313 | $13.28M | 0.0% | $190.97 | — | COM | 053015103 |
| RY | ROYAL BK CDA | 28,086 | $5.813M | 0.0% | $110.29 | — | COM | 780087102 |
| DGRW | WISDOMTREE TR | 157,946 | $15.1M | 0.0% | $62.73 | — | US QTLY DIV GRT | 97717X669 |
| EEMS | ISHARES INC | 192,767 | $14.63M | 0.0% | $61.87 | — | EM MKT SM-CP ETF | 464286475 |
| BP | BP PLC | 122,600 | $4.53M | 0.0% | $32.31 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 34,345 | $11.34M | 0.0% | $167.66 | — | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 739,647 | $108M | 0.1% | $105.48 | — | COM | 742718109 |
| BV | BRIGHTVIEW HLDGS INC | 421,769 | $5.976M | 0.0% | $12.42 | — | COM | 10948C107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,737 | $1.882M | 0.0% | $61.03 | — | SHS - A - | N53745100 |
| VSGX | VANGUARD WORLD FD | 95,256 | $7.843M | 0.0% | $57.07 | — | ESG INTL STK ETF | 921910725 |
| SUB | ISHARES TR | 1,551,444 | $165M | 0.1% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 674,309 | $79.2M | 0.0% | $118.56 | — | 3 7 YR TREAS BD | 464288661 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 48,894 | $5.993M | 0.0% | $29.29 | — | COM | 74366E102 |
| DFUV | DIMENSIONAL ETF TRUST | 127,269 | $7.001M | 0.0% | $38.44 | — | US MKTWIDE VALUE | 25434V724 |
| MAR | MARRIOTT INTL INC NEW | 19,112 | $7.083M | 0.0% | $197.86 | — | CL A | 571903202 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,825 | $4.948M | 0.0% | $111.64 | — | MIDCP 400 GRTH | 921932869 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,828 | $61.08M | 0.0% | $386.93 | — | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 42,830 | $3.142M | 0.0% | $64.80 | — | COM | 14448C104 |
| WFC | WELLS FARGO & CO | 231,363 | $19.12M | 0.0% | $48.18 | — | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 56,845 | $6.24M | 0.0% | $106.32 | — | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 73,572 | $4.147M | 0.0% | $33.35 | — | COM | 316773100 |
| JSMD | JANUS DETROIT STR TR | 27,631 | $2.797M | 0.0% | $76.01 | — | HENDERSN SML ETF | 47103U209 |
| MPC | MARATHON PETE CORP | 46,866 | $11.98M | 0.0% | $86.67 | — | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 22,369 | $7.037M | 0.0% | $123.78 | — | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,528 | $2.069M | 0.0% | $51.50 | — | COM | 61174X109 |
| PSX | PHILLIPS 66 | 35,789 | $6.05M | 0.0% | $89.46 | — | COM | 718546104 |
| IWL | ISHARES TR | 19,799 | $3.662M | 0.0% | $134.67 | — | RUS TOP 200 ETF | 464289446 |
| SUSL | ISHARES TR | 23,613 | $3.135M | 0.0% | $81.22 | — | ESG MSCI LEADR | 46435U218 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,746 | $980K | 0.0% | $57.76 | — | INVESCO PHLX SM | 46138G615 |
| KR | KROGER CO | 26,983 | $1.498M | 0.0% | $44.88 | — | COM | 501044101 |
| TLH | ISHARES TR | 518,894 | $52.07M | 0.0% | $104.11 | — | 10-20 YR TRS ETF | 464288653 |
| CB | CHUBB LIMITED | 35,696 | $12.16M | 0.0% | $190.07 | — | COM | H1467J104 |
| DGT | SPDR SERIES TRUST | 27,244 | $5.034M | 0.0% | $161.24 | — | ST STR GLB DOW | 78464A706 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,942 | $1.391M | 0.0% | $97.10 | — | S&P 500 HB ETF | 46138E370 |
| ROM | PROSHARES TR | 4,580 | $711K | 0.0% | $52.76 | — | PSHS ULTRA TECH | 74347R693 |
| PFF | ISHARES TR | 1,047,946 | $31.95M | 0.0% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| SNX | TD SYNNEX CORPORATION | 3,356 | $897K | 0.0% | $90.24 | — | COM | 87162W100 |
| AEP | AMERICAN ELEC PWR CO INC | 63,355 | $8.668M | 0.0% | $76.37 | — | COM | 025537101 |
| NVS | NOVARTIS AG | 62,887 | $9.856M | 0.0% | $87.39 | — | SPONSORED ADR | 66987V109 |
| USXF | ISHARES TR | 21,455 | $1.49M | 0.0% | $43.00 | — | ESG MSCI USA ETF | 46436E767 |
| WSBC | WESBANCO INC | 60,108 | $2.346M | 0.0% | $33.15 | — | COM | 950810101 |
| DPZ | DOMINOS PIZZA INC | 4,035 | $1.195M | 0.0% | $400.31 | — | COM | 25754A201 |
| RPRX | ROYALTY PHARMA PLC | 30,218 | $1.694M | 0.0% | $36.93 | — | SHS CLASS A | G7709Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,350 | $844K | 0.0% | $307.56 | — | COM | 955306105 |
| JETS | ETF SER SOLUTIONS | 28,814 | $957K | 0.0% | $20.94 | — | US GLB JETS | 26922A842 |
| ITW | ILLINOIS TOOL WKS INC | 24,493 | $6.625M | 0.0% | $135.82 | — | COM | 452308109 |
| CRH | CRH PLC | 85,160 | $9.112M | 0.0% | $74.06 | — | ORD | G25508105 |
| — | BLACKROCK MUNIHLDNGS CALI | 364,958 | $4.011M | 0.0% | $10.92 | — | COM | 09254L107 |
| LRGE | LEGG MASON ETF INVT | 19,565 | $1.676M | 0.0% | $56.84 | — | CLEARBRIDGE LRG | 524682200 |
| AUSF | GLOBAL X FDS | 295,528 | $14.44M | 0.0% | $45.42 | — | ADAPTIVE US | 37954Y574 |
| EXC | EXELON CORP | 84,667 | $3.947M | 0.0% | $32.95 | — | COM | 30161N101 |
| PLXS | PLEXUS CORP | 1,942 | $584K | 0.0% | $84.53 | — | COM | 729132100 |
| NGL | NGL ENERGY PARTNERS LP | 52,847 | $842K | 0.0% | $5.63 | — | COM UNIT REPST | 62913M107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,119 | $1.305M | 0.0% | $112.98 | — | SMLCP 600 VAL | 921932778 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,783 | $2.935M | 0.0% | $59.01 | — | S&P500 PUR VAL | 46137V258 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,100 | $1.337M | 0.0% | $95.00 | — | COM NEW | 12541W209 |
| NSIT | INSIGHT ENTERPRISES INC | 2,856 | $348K | 0.0% | $94.94 | — | COM | 45765U103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 52,520 | $979K | 0.0% | $15.88 | — | COM | 6706EW100 |
| BTI | BRITISH AMERN TOB PLC | 45,936 | $2.837M | 0.0% | $45.80 | — | SPONSORED ADR | 110448107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,733 | $661K | 0.0% | $52.67 | — | US MOMENTUM | 46641Q779 |
| EAGG | ISHARES TR | 2,306,154 | $109M | 0.1% | $49.50 | — | ESG AWR US AGRGT | 46435U549 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,386 | $263K | 0.0% | $101.77 | — | COM NEW | 054540208 |
| SMDV | PROSHARES TR | 16,329 | $1.258M | 0.0% | $60.60 | — | RUSS 2000 DIVD | 74347B698 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,728 | $424K | 0.0% | $53.55 | — | COM | 34964C106 |
| CNS | COHEN & STEERS INC | 8,928 | $680K | 0.0% | $69.00 | — | COM | 19247A100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,751 | $234K | 0.0% | $34.56 | — | COM | 501242101 |
| AGI | ALAMOS GOLD INC | 8,268 | $251K | 0.0% | $11.37 | — | COM CL A | 011532108 |
| DBX | DROPBOX INC | 25,530 | $701K | 0.0% | $22.30 | — | CL A | 26210C104 |
| NXE | NEXGEN ENERGY LTD | 53,147 | $499K | 0.0% | $8.83 | — | COM | 65340P106 |
| TILT | FLEXSHARES TR | 3,311 | $914K | 0.0% | $154.61 | — | MORNSTAR USMKT | 33939L100 |
| QDF | FLEXSHARES TR | 9,874 | $888K | 0.0% | $68.26 | — | QUALT DIVD IDX | 33939L860 |
| ETR | ENTERGY CORP NEW | 29,535 | $3.392M | 0.0% | $63.68 | — | COM | 29364G103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,702 | $234K | 0.0% | $34.71 | — | COM NEW | 50077B207 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,115 | $473K | 0.0% | $70.03 | — | DORS WRI MOM ETF | 46137V837 |
| — | BLOOM ENERGY CORP | 10,000 | $161K | 0.0% | $4.66 | — | NOTE 3.000% 6/0 | 093712AK3 |
| GBCI | GLACIER BANCORP INC NEW | 12,537 | $647K | 0.0% | $46.18 | — | COM | 37637Q105 |
| UPRO | PROSHARES TR | 1,915 | $272K | 0.0% | $54.17 | — | ULTRPRO S&P500 | 74347X864 |
| OTIS | OTIS WORLDWIDE CORP | 17,871 | $1.28M | 0.0% | $83.56 | — | COM | 68902V107 |
| CLX | CLOROX CO DEL | 11,373 | $1.085M | 0.0% | $128.47 | — | COM | 189054109 |
| HIW | HIGHWOODS PPTYS INC | 9,639 | $291K | 0.0% | $27.25 | — | COM | 431284108 |
| IBMQ | ISHARES TR | 301,334 | $7.708M | 0.0% | $25.48 | — | IBONDS DEC 28 | 46435U325 |
| DTD | WISDOMTREE TR | 10,761 | $1.003M | 0.0% | $69.16 | — | US TOTAL DIVIDND | 97717W109 |
| IYG | ISHARES TR | 9,840 | $890K | 0.0% | $156.79 | — | U.S. FIN SVC ETF | 464287770 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,640 | $544K | 0.0% | $195.70 | — | VNG RUS3000IDX | 92206C599 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,000 | $215K | 0.0% | $9.46 | — | COM NEW | 488445206 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,373 | $728K | 0.0% | $59.70 | — | S&P500 EQL IND | 46137V324 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,645 | $576K | 0.0% | $47.20 | — | LEISU ENTMT ETF | 46137V720 |
| VSDA | VICTORY PORTFOLIOS II | 16,947 | $986K | 0.0% | $46.23 | — | VICSHS DV AC ETF | 92647N667 |
| IAUM | ISHARES GOLD TRUST MICRO | 9,862 | $395K | 0.0% | $42.99 | — | SHS REPSTG UN TR | 46436F103 |
| HEWJ | ISHARES TR | 8,309 | $536K | 0.0% | $35.55 | — | HDG MSCI JAPAN | 46434V886 |
| BALL | BALL CORP | 17,168 | $1.071M | 0.0% | $56.12 | — | COM | 058498106 |
| CMP | COMPASS MINERALS INTL INC | 8,215 | $256K | 0.0% | $14.67 | — | COM | 20451N101 |
| CSW | CSW INDUSTRIALS INC | 4,029 | $1.121M | 0.0% | $246.49 | — | COM | 126402106 |
| LOB | LIVE OAK BANCSHARES INC | 8,130 | $332K | 0.0% | $39.78 | — | COM | 53803X105 |
| OSIS | OSI SYSTEMS INC | 1,328 | $290K | 0.0% | $214.16 | — | COM | 671044105 |
| AMTX | AEMETIS INC | 38,388 | $62,956 | 0.0% | $2.65 | — | COM NEW | 00770K202 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,194 | $587K | 0.0% | $46.71 | — | S&P SMLCP LOW | 46138G102 |
| USSG | DBX ETF TR | 5,931 | $412K | 0.0% | $45.10 | — | XTRACKERS MSCI | 233051150 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,007 | $405K | 0.0% | $117.25 | — | BETABUILDRS US | 46641Q399 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,205 | $104K | 0.0% | $27.76 | — | SHS | G6331P104 |
| — | NUVEEN QUALITY MUNCP INCOME | 75,611 | $916K | 0.0% | $12.25 | — | COM | 67066V101 |
| IDA | IDACORP INC | 6,580 | $996K | 0.0% | $98.76 | — | COM | 451107106 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,150 | $498K | 0.0% | $32.95 | — | COM | 842873101 |
| AVRE | AMERICAN CENTY ETF TR | 15,130 | $717K | 0.0% | $44.17 | — | REAL ESTATE ETF | 025072356 |
| EQX | EQUINOX GOLD CORP | 11,100 | $108K | 0.0% | $7.81 | — | COM | 29446Y502 |
| — | ABERDEEN MULTI-MARKET INCOME | 235,831 | $1.038M | 0.0% | $5.53 | — | SH BEN INT | 552737108 |
| FDUS | FIDUS INVT CORP | 31,228 | $596K | 0.0% | $20.06 | — | COM | 316500107 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,849 | $222K | 0.0% | $58.11 | — | COM SER N | 023586506 |
| PFXF | VANECK ETF TRUST | 242,204 | $4.321M | 0.0% | $18.00 | — | PREFERRED SECURT | 92189F429 |
| APG | API GROUP CORP | 25,173 | $1.066M | 0.0% | $34.28 | — | COM STK | 00187Y100 |
| CTVA | CORTEVA INC | 51,728 | $4.381M | 0.0% | $49.98 | — | COM | 22052L104 |
| ECG | EVERUS CONSTR GROUP | 1,002 | $166K | 0.0% | $67.41 | — | COM | 300426103 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,115 | $258K | 0.0% | $31.93 | — | COM | 353525108 |
| PODD | INSULET CORP | 836 | $127K | 0.0% | $260.95 | — | COM | 45784P101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,838 | $175K | 0.0% | $21.21 | — | SHS BEN INT | 09260K101 |
| SCMB | SCHWAB STRATEGIC TR | 135,900 | $3.509M | 0.0% | $25.70 | — | MUN BD ETF | 808524649 |
| GEN | GEN DIGITAL INC | 7,255 | $181K | 0.0% | $24.03 | — | COM | 668771108 |
| PURR | HYPERLIQUID STRATEGIES INC | 15,920 | $125K | 0.0% | $3.47 | — | COM | 44916Y106 |
| TENB | TENABLE HLDGS INC | 2,194 | $80,915 | 0.0% | $39.90 | — | COM | 88025T102 |
| TECL | DIREXION SHARES ETF TRUST | 301 | $69,459 | 0.0% | $80.12 | — | DA TE BU 3X ETF | 25459W102 |
| ATLO | AMES NATL CORP | 30,640 | $907K | 0.0% | $16.93 | — | COM | 031001100 |
| FRST | PRIMIS FINANCIAL CORP | 13,780 | $226K | 0.0% | $9.80 | — | COM | 74167B109 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,297 | $629K | 0.0% | $42.49 | — | COM CL A | 21044C107 |
| SSB | SOUTHSTATE BK CORP | 4,989 | $498K | 0.0% | $96.71 | — | COM | 84472E102 |
| COYA | COYA THERAPEUTICS INC | 20,626 | $121K | 0.0% | $5.79 | — | COMMON STOCK | 22407B108 |
| KTB | KONTOOR BRANDS INC | 3,016 | $251K | 0.0% | $65.95 | — | COM | 50050N103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,238 | $222K | 0.0% | $96.51 | — | COM | 70959W103 |
| LAD | LITHIA MTRS INC | 866 | $251K | 0.0% | $285.22 | — | COM | 536797103 |
| SNEX | STONEX GROUP INC | 961 | $114K | 0.0% | $114.27 | — | COM | 861896108 |
| AGYS | AGILYSYS INC | 1,060 | $111K | 0.0% | $120.36 | — | COM | 00847J105 |
| FDS | FACTSET RESH SYS INC | 2,960 | $681K | 0.0% | $394.01 | — | COM | 303075105 |
| PBI | PITNEY BOWES INC | 5,307 | $92,979 | 0.0% | $9.41 | — | COM | 724479100 |
| USHY | ISHARES TR | 616,162 | $22.81M | 0.0% | $36.85 | — | BROAD USD HIGH | 46435U853 |
| RLI | RLI CORP | 13,162 | $777K | 0.0% | $60.43 | — | COM | 749607107 |
| WSFS | WSFS FINL CORP | 2,959 | $227K | 0.0% | $42.73 | — | COM | 929328102 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,038 | $368K | 0.0% | $34.75 | — | COM | 909907107 |
| IAG | IAMGOLD CORP | 10,759 | $170K | 0.0% | $4.05 | — | COM | 450913108 |
| CNYA | ISHARES TR | 7,587 | $291K | 0.0% | $34.39 | — | MSCI CHINA A | 46434V514 |
| SFNC | SIMMONS FIRST NATL CORP | 9,752 | $221K | 0.0% | $18.08 | — | CL A $1 PAR | 828730200 |
| DIS | DISNEY WALT CO | 288,690 | $27.79M | 0.0% | $117.59 | — | COM | 254687106 |
| WHD | CACTUS INC | 8,367 | $429K | 0.0% | $57.94 | — | CL A | 127203107 |
| IDCC | INTERDIGITAL INC | 1,585 | $449K | 0.0% | $121.24 | — | COM | 45867G101 |
| SILA | SILA REALTY TRUST INC | 4,403 | $134K | 0.0% | $21.39 | — | COMMON STOCK | 146280508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,295 | $628K | 0.0% | $113.10 | — | COM | 98956P102 |
| PB | PROSPERITY BANCSHARES INC | 4,501 | $329K | 0.0% | $60.63 | — | COM | 743606105 |
| ARCB | ARCBEST CORP | 640 | $91,866 | 0.0% | $104.85 | — | COM | 03937C105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,358 | $231K | 0.0% | $70.89 | — | S&P500 EQL ENR | 46137V365 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 12,994 | $287K | 0.0% | $20.23 | — | NASDAQ BUYWRITE | 33738R407 |
| BHB | BAR HBR BANKSHARES | 5,300 | $200K | 0.0% | $26.04 | — | COM | 066849100 |
| MSM | MSC INDL DIRECT INC | 1,064 | $127K | 0.0% | $80.75 | — | CL A | 553530106 |
| LBTYK | LIBERTY GLOBAL LTD | 35,613 | $392K | 0.0% | $11.20 | — | COM CL C | G61188127 |
| GNW | GENWORTH FINL INC | 20,000 | $189K | 0.0% | $8.19 | — | COM SHS | 37247D106 |
| CENTA | CENTRAL GARDEN & PET CO | 4,195 | $163K | 0.0% | $31.23 | — | CL A NON-VTG | 153527205 |
| SIZE | ISHARES TR | 1,344 | $240K | 0.0% | $140.37 | — | MSCI USA SZE FT | 46432F370 |
| PII | POLARIS INC | 1,803 | $123K | 0.0% | $75.44 | — | COM | 731068102 |
| MODL | VICTORY PORTFOLIOS II | 3,983 | $203K | 0.0% | $46.29 | — | VICT WES U S ETF | 92647P126 |
| TNL | TRAVEL PLUS LEISURE CO | 3,183 | $243K | 0.0% | $46.37 | — | COM | 894164102 |
| CVCO | CAVCO INDS INC DEL | 182 | $112K | 0.0% | $499.48 | — | COM | 149568107 |
| ASTS | AST SPACEMOBILE INC | 3,834 | $341K | 0.0% | $44.72 | — | COM CL A | 00217D100 |
| SLVR | SPROTT FDS TR | 2,785 | $140K | 0.0% | $58.53 | — | SILVER MINERS | 85208P873 |
| EVI | EVI INDS INC | 3,963 | $58,573 | 0.0% | $20.25 | — | COM | 26929N102 |
| EMCS | DBX ETF TR | 2,304 | $108K | 0.0% | $32.31 | — | XTRACKERS MSCI E | 233051226 |
| ITT | ITT INC | 4,090 | $809K | 0.0% | $138.43 | — | COM | 45073V108 |
| AVY | AVERY DENNISON CORP | 2,261 | $367K | 0.0% | $143.50 | — | COM | 053611109 |
| HLIT | HARMONIC INC | 3,007 | $49,099 | 0.0% | $12.88 | — | COM | 413160102 |
| IR | INGERSOLL RAND INC | 20,082 | $1.647M | 0.0% | $65.95 | — | COM | 45687V106 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 1,891 | $118K | 0.0% | $42.15 | — | CANDRIAM US LRG | 45409B461 |
| SHYG | ISHARES TR | 112,482 | $4.77M | 0.0% | $42.49 | — | 0-5YR HI YL CP | 46434V407 |
| IQDF | FLEXSHARES TR | 6,880 | $238K | 0.0% | $28.43 | — | INTL QLTDV IDX | 33939L837 |
| FAS | DIREXION SHARES ETF TRUST | 726 | $107K | 0.0% | $127.14 | — | DAILY FINANCIAL | 25459Y694 |
| OMCL | OMNICELL COM | 2,526 | $105K | 0.0% | $69.26 | — | COM | 68213N109 |
| HOG | HARLEY DAVIDSON INC | 5,011 | $123K | 0.0% | $39.37 | — | COM | 412822108 |
| — | INVESCO TR INVT GRADE MUNS | 24,672 | $262K | 0.0% | $10.69 | — | COM | 46131M106 |
| EQTY | VALUED ADVISERS TR | 8,025 | $224K | 0.0% | $25.21 | — | KOVITZ CORE EQT | 92046L353 |
| SPXC | SPX TECHNOLOGIES INC | 459 | $113K | 0.0% | $77.92 | — | COM | 78473E103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 5,926 | $110K | 0.0% | $15.43 | — | KBW PREM YIELD | 46138E594 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 9,508 | $98,408 | 0.0% | $13.66 | — | COMMON STOCK | 095924106 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 3,967 | $118K | 0.0% | $18.34 | — | SPONSORED ADS B | 893870204 |
| NMRA | NEUMORA THERAPEUTICS INC. | 76,706 | $130K | 0.0% | $11.98 | — | COM | 640979100 |
| HLN | HALEON PLC | 28,683 | $268K | 0.0% | $10.07 | — | SPON ADS | 405552100 |
| RUSHA | RUSH ENTERPRISES INC | 2,730 | $199K | 0.0% | $35.12 | — | CL A | 781846209 |
| WK | WORKIVA INC | 1,619 | $78,538 | 0.0% | $81.73 | — | COM CL A | 98139A105 |
| ESBA | EMPIRE ST RLTY OP L P | 35,000 | $194K | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| MGA | MAGNA INTL INC | 1,787 | $117K | 0.0% | $52.13 | — | COM | 559222401 |
| WFRD | WEATHERFORD INTL PLC | 1,330 | $108K | 0.0% | $74.75 | — | ORD SHS | G48833118 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 61,370 | $274K | 0.0% | $4.30 | — | SHS | G2125H101 |
| ESLT | ELBIT SYS LTD | 173 | $131K | 0.0% | $258.99 | — | ORD | M3760D101 |
| FTS | FORTIS INC | 10,485 | $600K | 0.0% | $45.17 | — | COM | 349553107 |
| VPG | VISHAY PRECISION GROUP INC | 152 | $22,786 | 0.0% | $30.39 | — | COM | 92835K103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 4,203 | $39,466 | 0.0% | $7.76 | — | COM CL A | 37890B100 |
| XTN | SPDR SERIES TRUST | 691 | $79,907 | 0.0% | $84.61 | — | ST STR SP TRANS | 78464A532 |
| OUSA | ALPS ETF TR | 5,940 | $346K | 0.0% | $44.48 | — | OSHARES US QUALT | 00162Q387 |
| STN | STANTEC INC | 894 | $61,603 | 0.0% | $84.30 | — | COM | 85472N109 |
| SMBK | SMARTFINANCIAL INC | 1,945 | $91,259 | 0.0% | $33.24 | — | COM NEW | 83190L208 |
| OSK | OSHKOSH CORP | 2,744 | $421K | 0.0% | $103.76 | — | COM | 688239201 |
| WS | WORTHINGTON STL INC | 4,696 | $158K | 0.0% | $28.18 | — | COM SHS | 982104101 |
| — | BLACKROCK CR ALLOCATION | 77,972 | $797K | 0.0% | $12.56 | — | COM | 092508100 |
| CAC | CAMDEN NATL CORP | 2,217 | $120K | 0.0% | $30.90 | — | COM | 133034108 |
| MNKD | MANNKIND CORP | 7,836 | $33,381 | 0.0% | $6.71 | — | COM NEW | 56400P706 |
| GIB | CGI INC | 1,662 | $107K | 0.0% | $101.94 | — | CL A SUB VTG | 12532H104 |
| SSP | SCRIPPS E W CO OHIO | 14,923 | $41,337 | 0.0% | $2.49 | — | CL A NEW | 811054402 |
| FVCB | FVCBANKCORP INC | 6,102 | $107K | 0.0% | $13.08 | — | COM | 36120Q101 |
| — | VIRTUS DIVIDEND INTEREST & P | 5,648 | $85,793 | 0.0% | $13.12 | — | COM | 92840R101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 17,305 | $96,562 | 0.0% | $4.78 | — | COM | 86164T107 |
| TLTD | FLEXSHARES TR | 2,951 | $289K | 0.0% | $68.39 | — | M STAR DEV MKT | 33939L803 |
| CNP | CENTERPOINT ENERGY INC | 16,718 | $736K | 0.0% | $30.07 | — | COM | 15189T107 |
| DFVX | DIMENSIONAL ETF TRUST | 1,715 | $141K | 0.0% | $74.30 | — | US LARG VECT ETF | 25434V641 |
| CBSH | COMMERCE BANCSHARES INC | 1,602 | $92,515 | 0.0% | $57.91 | — | COM | 200525103 |
| GDRX | GOODRX HLDGS INC | 14,529 | $41,844 | 0.0% | $4.70 | — | COM CL A | 38246G108 |
| BYD | BOYD GAMING CORP | 2,059 | $182K | 0.0% | $60.84 | — | COM | 103304101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $119K | 0.0% | $45.48 | — | BLOO AN RATI ETF | 46137V522 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,868 | $167K | 0.0% | $27.68 | — | INTL DEV DYNAMIC | 46138J437 |
| SMMV | ISHARES TR | 5,340 | $246K | 0.0% | $34.83 | — | MSCI USA SMCP MN | 46435G433 |
| WCLD | WISDOMTREE TR | 2,709 | $86,839 | 0.0% | $47.70 | — | CLOUD COMPUTNG | 97717Y691 |
| RYZ | RYERSON HLDG CORP | 5,997 | $148K | 0.0% | $28.07 | — | COM | 783754104 |
| IRT | INDEPENDENCE RLTY TR INC | 7,583 | $127K | 0.0% | $23.71 | — | COM | 45378A106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,599 | $136K | 0.0% | $26.49 | — | COM SHS | 398182303 |
| NYM | AB ACTIVE ETFS INC | 60,949 | $1.532M | 0.0% | $25.01 | — | NEW YO INTER ETF | 00039J764 |
| RMAX | RE/MAX HLDGS INC | 3,000 | $29,580 | 0.0% | $31.26 | — | CL A | 75524W108 |
| LYTS | LSI INDS INC OHIO | 1,528 | $40,620 | 0.0% | $15.87 | — | COM | 50216C108 |
| DMLP | DORCHESTER MINERALS L P | 6,575 | $166K | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| KNSL | KINSALE CAP GROUP INC | 875 | $289K | 0.0% | $172.83 | — | COM | 49714P108 |
| OKLO | OKLO INC | 3,778 | $198K | 0.0% | $51.81 | — | COM CL A | 02156V109 |
| OCGN | OCUGEN INC | 42,000 | $64,260 | 0.0% | $0.73 | — | COM | 67577C105 |
| — | PIMCO CORPORATE & INCOME OPP | 2,723,452 | $32.76M | 0.0% | $14.14 | — | COM | 72201B101 |
| — | EATON VANCE MUN INCOME TR | 13,045 | $147K | 0.0% | $10.40 | — | SH BEN INT | 27826U108 |
| DBJP | DBX ETF TR | 857 | $98,328 | 0.0% | $67.63 | — | XTRACK MSCI JAPN | 233051507 |
| VFMF | VANGUARD WELLINGTON FD | 518 | $91,670 | 0.0% | $155.08 | — | US MULTIFACTOR | 921935607 |
| IAK | ISHARES TR | 986 | $139K | 0.0% | $118.27 | — | U.S. INSRNCE ETF | 464288786 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $302K | 0.0% | $36.42 | — | COM | 98420N105 |
| RNTX | REIN THERAPEUTICS INC | 42,440 | $44,138 | 0.0% | $1.90 | — | COM NEW | 00887A204 |
| HNST | HONEST CO INC | 15,416 | $56,423 | 0.0% | $4.24 | — | COM | 438333106 |
| PLUG | PLUG PWR INC | 25,492 | $69,083 | 0.0% | $4.52 | — | COM NEW | 72919P202 |
| STBA | S & T BANCORP INC | 1,500 | $73,620 | 0.0% | $38.60 | — | COM | 783859101 |
| VSAT | VIASAT INC | 246 | $22,093 | 0.0% | $34.04 | — | COM | 92552V100 |
| RZLT | REZOLUTE INC | 5,000 | $26,000 | 0.0% | $7.84 | — | COM NEW | 76200L309 |
| ATEN | A10 NETWORKS INC | 728 | $27,198 | 0.0% | $16.04 | — | COM | 002121101 |
| FR | FIRST INDL RLTY TR INC | 2,862 | $175K | 0.0% | $56.06 | — | COM | 32054K103 |
| — | BLACKROCK MUNIASSETS FD INC | 25,439 | $280K | 0.0% | $10.59 | — | COM | 09254J102 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,976 | $51,672 | 0.0% | $17.66 | — | COM | 09256A109 |
| WCEO | TWO RDS SHARED TR | 2,000 | $76,660 | 0.0% | $33.28 | — | HYPATIA WOMEN | 90214Q576 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,307 | $246K | 0.0% | $47.76 | — | EUROPE ALPHADEX | 33737J117 |
| XHR | XENIA HOTELS & RESORTS INC | 1,686 | $34,341 | 0.0% | $19.18 | — | COM | 984017103 |
| SBSW | SIBANYE STILLWATER LTD | 2,481 | $21,064 | 0.0% | $8.37 | — | SPONSORED ADR | 82575P107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 948 | $133K | 0.0% | $115.74 | — | JPMORGAN DIVER | 46641Q407 |
| VERU | VERU INC | 10,000 | $31,300 | 0.0% | $4.32 | — | COM NEW | 92536C202 |
| CHDN | CHURCHILL DOWNS INC | 10,086 | $904K | 0.0% | $114.40 | — | COM | 171484108 |
| AMRN | AMARIN CORP PLC | 5,774 | $92,038 | 0.0% | $16.37 | — | SPONSORED ADR | 023111404 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 22,547 | $556K | 0.0% | $24.34 | — | BULLETSHARE 2034 | 46139W767 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,939 | $185K | 0.0% | $30.82 | — | SHS | G1890L107 |
| BKH | BLACK HILLS CORP | 1,802 | $134K | 0.0% | $56.28 | — | COM | 092113109 |
| LION | LIONSGATE STUDIOS CORP | 1,524 | $23,332 | 0.0% | $6.87 | — | COM | 53626N102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 108,383 | $2.274M | 0.0% | $20.99 | — | BULLETSHS 31 MUN | 46138J411 |
| — | NXG NEXTGEN INFRASTR INCM FD | 875 | $56,621 | 0.0% | $36.45 | — | COM | 231647207 |
| GEL | GENESIS ENERGY L P | 2,321 | $32,889 | 0.0% | $3.88 | — | UNIT LTD PARTN | 371927104 |
| AAXJ | ISHARES TR | 350 | $41,766 | 0.0% | $67.65 | — | MSCI AC ASIA ETF | 464288182 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,953 | $60,289 | 0.0% | $23.82 | — | COM | 27828U106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 11,000 | $73,040 | 0.0% | $5.92 | — | COM | 18913Y103 |
| BTG | B2GOLD CORP | 10,000 | $37,400 | 0.0% | $4.66 | — | COM | 11777Q209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 812 | $38,270 | 0.0% | $50.82 | — | COM | 00402L107 |
| VSTS | VESTIS CORPORATION | 1,132 | $16,437 | 0.0% | $13.02 | — | COM SHS | 29430C102 |
| UHAL | U HAUL HOLDING COMPANY | 425 | $27,812 | 0.0% | $60.39 | — | COM | 023586100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,586 | $115K | 0.0% | $29.49 | — | COM | 31983A103 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,598 | $68,621 | 0.0% | $39.68 | — | COM | 09250W107 |
| QLTA | ISHARES TR | 76,184 | $3.62M | 0.0% | $47.92 | — | A RATE CP BD ETF | 46429B291 |
| FYLD | CAMBRIA ETF TR | 6,709 | $245K | 0.0% | $33.31 | — | CAMBRIA FGN SHR | 132061300 |
| GEO | GEO GROUP INC | 550 | $16,252 | 0.0% | $16.65 | — | COM | 36162J106 |
| — | SEAGATE HDD CAYMAN | 1,000 | $11,666 | 0.0% | $2.88 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| DAR | DARLING INGREDIENTS INC | 965 | $52,708 | 0.0% | $37.42 | — | COM | 237266101 |
| CGTX | COGNITION THERAPEUTICS INC | 17,467 | $20,087 | 0.0% | $0.95 | — | COM | 19243B102 |
| RHI | ROBERT HALF INC. | 1,259 | $38,651 | 0.0% | $60.45 | — | COM | 770323103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 972 | $83,582 | 0.0% | $83.01 | — | COM | 800422107 |
| MITK | MITEK SYS INC | 1,000 | $20,130 | 0.0% | $9.73 | — | COM NEW | 606710200 |
| SLI | STANDARD LITHIUM CORP | 10,000 | $27,500 | 0.0% | $3.12 | — | COM | 853606101 |
| WABC | WESTAMERICA BANCORPORATION | 1,000 | $58,670 | 0.0% | $48.17 | — | COM | 957090103 |
| XRT | SPDR SERIES TRUST | 862 | $75,632 | 0.0% | $83.79 | — | ST STR SP RETAIL | 78464A714 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,900 | $454K | 0.0% | $12.74 | — | PFD ETF | 46138E511 |
| ARDX | ARDELYX INC | 6,922 | $35,302 | 0.0% | $6.88 | — | COM | 039697107 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 42,315 | $61,357 | 0.0% | $3.76 | — | CL A | 02156K103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 4,345 | $52,616 | 0.0% | $10.15 | — | COM | 00302M106 |
| KRMA | GLOBAL X FDS | 1,090 | $51,210 | 0.0% | $31.45 | — | CONSCIOUS COS | 37954Y731 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,789 | $22,089 | 0.0% | $5.71 | — | COM | 98422E103 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 811 | $82,363 | 0.0% | $64.21 | — | SHS ISSUED FRST | 33733C108 |
| SMPL | SIMPLY GOOD FOODS CO | 5,386 | $71,526 | 0.0% | $33.35 | — | COM | 82900L102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 449 | $55,058 | 0.0% | $108.29 | — | ZACKS MID CAP | 46137Y401 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,289 | $79,029 | 0.0% | $56.29 | — | MID CAP VAL FD | 33737M201 |
| CAL | CALERES INC | 2,967 | $36,706 | 0.0% | $23.80 | — | COM | 129500104 |
| MTH | MERITAGE HOMES CORP | 236 | $19,752 | 0.0% | $73.29 | — | COM | 59001A102 |
| OBT | ORANGE CNTY BANCORP INC | 1,086 | $39,943 | 0.0% | $24.41 | — | COM | 68417L107 |
| SBLK | STAR BULK CARRIERS CORP. | 2,605 | $65,047 | 0.0% | $17.95 | — | SHS PAR | Y8162K204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $8,950 | 0.0% | $18.85 | — | COM NEW | 205826209 |
| ALGT | ALLEGIANT TRAVEL CO | 141 | $16,582 | 0.0% | $90.90 | — | COM | 01748X102 |
| AMOM | EXCHANGE LISTED FDS TR | 300 | $19,286 | 0.0% | $45.18 | — | QRAFT AI US MMTM | 30151E780 |
| CAPE | DOUBLELINE ETF TRUST | 3,227 | $105K | 0.0% | $31.76 | — | SHIL CAP U S ETF | 25861R204 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,500 | $31,560 | 0.0% | $12.25 | — | COM | 108621103 |
| GVA | GRANITE CONSTR INC | 130 | $20,550 | 0.0% | $99.09 | — | COM | 387328107 |
| EVAX | EVAXION AS | 8,000 | $24,800 | 0.0% | $4.77 | — | SPONSORED ADS | 29970R303 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 7,172 | $26,321 | 0.0% | $4.36 | — | COM NEW | 185064201 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $82,936 | 0.0% | $2017.26 | — | COM | G9618E107 |
| MVIS | MICROVISION INC DEL | 15,226 | $4,979 | 0.0% | $1.24 | — | COM NEW | 594960304 |
| — | CREDIT SUISSE ASSET MGMT | 59,793 | $148K | 0.0% | $2.83 | — | COM | 224916106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,778 | $208K | 0.0% | $10.96 | — | SH BEN INT | 746922103 |
| FTNY | PUTNAM ETF TRUST | 27,918 | $223K | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,522 | $96,449 | 0.0% | $47.47 | — | DJ INDL AVG DV | 46137V605 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,963 | $31,172 | 0.0% | $10.39 | — | COM | 76525P100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,442 | $45,699 | 0.0% | $4.00 | — | COM SH BEN INT | 36465A109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,937 | $75,639 | 0.0% | $28.92 | — | COM | 41068X100 |
| — | LUMENTUM HLDGS INC | 2,000 | $24,584 | 0.0% | $2.41 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | TEMPLETON EMERGING MKTS INCO | 5,860 | $39,496 | 0.0% | $5.79 | — | COM | 880192109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 500 | $8,980 | 0.0% | $36.95 | — | COM NEW | 457985208 |
| — | BLACKROCK CORPOR HI YLD FD I | 127,722 | $1.093M | 0.0% | $9.78 | — | COM | 09255P107 |
| FWONA | LIBERTY MEDIA CORP DEL | 442 | $38,693 | 0.0% | $83.54 | — | COM LBTY ONE S A | 531229771 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 112 | $11,819 | 0.0% | $60.84 | — | FTSE TAIWAN | 35473P686 |
| JJSF | J & J SNACK FOODS CORP | 718 | $52,737 | 0.0% | $124.37 | — | COM | 466032109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 295 | $12,048 | 0.0% | $28.82 | — | COMMON STOCK | 53190C102 |
| ANDE | ANDERSONS INC | 1,201 | $82,148 | 0.0% | $37.08 | — | COM | 034164103 |
| UDOW | PROSHARES TR | 200 | $14,018 | 0.0% | $86.66 | — | ULTRPRO DOW30 | 74347X823 |
| — | NEUBERGER ENGY INFRSTR & INC | 13,974 | $142K | 0.0% | $5.95 | — | COM | 64129H104 |
| CLOU | GLOBAL X FDS | 1,218 | $27,697 | 0.0% | $24.20 | — | CLOUD COMPUTNG | 37954Y442 |
| MNDY | MONDAY COM LTD | 1,241 | $89,836 | 0.0% | $195.72 | — | SHS | M7S64H106 |
| TMFG | RBB FD INC | 1,564 | $48,100 | 0.0% | $28.99 | — | MOTLEY FOOL GBL | 74933W635 |
| RXO | RXO INC | 300 | $8,277 | 0.0% | $19.55 | — | COMMON STOCK | 74982T103 |
| WEST | WESTROCK COFFEE CO | 1,000 | $8,110 | 0.0% | $10.45 | — | COM | 96145W103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,475 | $75,919 | 0.0% | $40.15 | — | FTSE CANADA | 35473P827 |
| AGEM | ABRDN FDS | 429 | $21,184 | 0.0% | $29.13 | — | EMER MKTS DI ETF | 00384X301 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $50,227 | 0.0% | $14.90 | — | COM | 49428J109 |
| BUL | PACER FDS TR | 764 | $45,045 | 0.0% | $55.09 | — | US CHS CWS GWT | 69374H667 |
| WAFD | WAFD INC | 535 | $20,528 | 0.0% | $26.67 | — | COM | 938824109 |
| CDE | COEUR MNG INC | 1,527 | $24,917 | 0.0% | $19.35 | — | COM NEW | 192108504 |
| GSUS | GOLDMAN SACHS ETF TR | 271 | $27,940 | 0.0% | $74.76 | — | MARKETBETA US EQ | 381430123 |
| LW | LAMB WESTON HLDGS INC | 5,577 | $241K | 0.0% | $72.50 | — | COM | 513272104 |
| BAP | CREDICORP LTD | 69 | $26,881 | 0.0% | $204.07 | — | COM | G2519Y108 |
| CSIQ | CANADIAN SOLAR INC | 1,560 | $24,991 | 0.0% | $21.51 | — | COM | 136635109 |
| NPCE | NEUROPACE INC | 1,200 | $19,068 | 0.0% | $12.39 | — | COM | 641288105 |
| DFJ | WISDOMTREE TR | 838 | $88,244 | 0.0% | $97.97 | — | JP SMALLCP DIV | 97717W836 |
| — | FS SPECIALTY LENDING FD | 2,364 | $26,359 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| ALRM | ALARM COM HLDGS INC | 900 | $42,048 | 0.0% | $55.37 | — | COM | 011642105 |
| MANU | MANCHESTER UTD PLC NEW | 517 | $11,855 | 0.0% | $22.34 | — | ORD CL A | G5784H106 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 735 | $9,376 | 0.0% | $28.61 | — | SHS | 389638107 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 3,000 | $184K | 0.0% | $56.49 | — | DIVIDEND STRNGTH | 33733E708 |
| BRC | BRADY CORP | 288 | $26,372 | 0.0% | $79.53 | — | CL A | 104674106 |
| SPXU | PROSHARES TR | 154 | $5,708 | 0.0% | $49.72 | — | ULTR SHO S&P 500 | 74350P659 |
| HWKN | HAWKINS INC | 260 | $36,946 | 0.0% | $66.58 | — | COM | 420261109 |
| MRSK | NORTHERN LIGHTS FD TR | 911 | $35,173 | 0.0% | $31.64 | — | TOEWS AGILTY SHS | 66538J720 |
| HNI | HNI CORP | 423 | $17,093 | 0.0% | $30.90 | — | COM | 404251100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 616 | $18,462 | 0.0% | $36.40 | — | COM | 89679M104 |
| TMAT | NORTHERN LTS FD TR IV | 352 | $11,063 | 0.0% | $19.74 | — | MAIN THEMATC IN | 66538H278 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,175 | $36,660 | 0.0% | $45.08 | — | COM | 635017106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 756 | $7,492 | 0.0% | $10.41 | — | CL A NEW | 37611X209 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,400 | $103K | 0.0% | $34.39 | — | COM | 83946P107 |
| AORT | ARTIVION INC | 200 | $4,494 | 0.0% | $41.02 | — | COM | 228903100 |
| PYPD | POLYPID LTD | 3,968 | $20,157 | 0.0% | $2.93 | — | COM | M8001Q126 |
| — | INVESCO MUNI INCOME OPP TRST | 37,979 | $236K | 0.0% | $7.70 | — | COM | 46132X101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,132 | $19,177 | 0.0% | $2.68 | — | SP ADR N-V PFD | 204409601 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $44,300 | 0.0% | $1.03 | — | COM | 87261Y106 |
| WF | WOORI FINL GROUP INC | 274 | $15,728 | 0.0% | $54.30 | — | SPONSORED ADS | 981064108 |
| SNDR | SCHNEIDER NATIONAL INC | 243 | $8,886 | 0.0% | $27.53 | — | CL B | 80689H102 |
| HAWX | ISHARES TR | 445 | $20,692 | 0.0% | $35.35 | — | MSCI ACWI EXUS | 46435G847 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,757 | $62,216 | 0.0% | $13.66 | — | COMMON SHARES | 071705107 |
| — | THORNBURG INCM BUILDER OPP T | 2,678 | $59,103 | 0.0% | $21.15 | — | COM | 885213108 |
| EXK | ENDEAVOUR SILVER CORP | 2,373 | $19,648 | 0.0% | $11.64 | — | COM | 29258Y103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 648 | $15,539 | 0.0% | $25.66 | — | UT LTD PART | 01877R108 |
| MTUS | METALLUS INC | 1,000 | $18,690 | 0.0% | $16.31 | — | COM | 887399103 |
| IDNA | ISHARES TR | 500 | $16,875 | 0.0% | $26.19 | — | GENOMICS IMMUN | 46435U192 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 86 | $4,717 | 0.0% | $33.66 | — | COM | 46269C102 |
| ANIX | ANIXA BIOSCIENCES INC | 10,500 | $29,400 | 0.0% | $3.15 | — | COM | 03528H109 |
| MAN | MANPOWERGROUP INC WIS | 523 | $17,662 | 0.0% | $54.39 | — | COM | 56418H100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,000 | $29,920 | 0.0% | $9.15 | — | COM | 70806A106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,575 | $7,576 | 0.0% | $7.15 | — | COM NEW | 68403P203 |
| FTNJ | PUTNAM ETF TRUST | 15,306 | $135K | 0.0% | $8.75 | — | FRAN NEW JER ETF | 746729771 |
| DSTL | ETF SER SOLUTIONS | 906 | $54,267 | 0.0% | $53.46 | — | DISTILLATE US | 26922A321 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 2,962 | $3,851 | 0.0% | $1.10 | — | *W EXP 03/15/202 | 612160119 |
| TS | TENARIS S A | 770 | $42,727 | 0.0% | $36.24 | — | SPONSORED ADS | 88031M109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,787 | $173K | 0.0% | $11.06 | — | COM | 01879R106 |
| DFSU | DIMENSIONAL ETF TRUST | 388 | $18,092 | 0.0% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $3,700 | 0.0% | $3.82 | — | COM | 04216R102 |
| CHRS | COHERUS ONCOLOGY INC | 7,350 | $10,290 | 0.0% | $2.13 | — | COM | 19249H103 |
| OCSL | OAKTREE SPECIALTY LENDING | 3,322 | $39,664 | 0.0% | $13.36 | — | COM | 67401P405 |
| CENT | CENTRAL GARDEN & PET CO | 280 | $12,415 | 0.0% | $32.32 | — | COM | 153527106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 814 | $35,621 | 0.0% | $39.78 | — | COM UNIT LP INT | 958669103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,023 | $64,705 | 0.0% | $45.66 | — | SPN ADR RESTRD | 824596100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,249 | $64,047 | 0.0% | $45.46 | — | BLOO MVP MUL ETF | 46137V712 |
| BZH | BEAZER HOMES USA INC | 229 | $6,423 | 0.0% | $17.68 | — | COM NEW | 07556Q881 |
| BOKF | BOK FINL CORP | 185 | $25,693 | 0.0% | $107.85 | — | COM NEW | 05561Q201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 387 | $14,923 | 0.0% | $23.54 | — | COM | 32055Y201 |
| SVC | SERVICE PPTYS TR | 5,953 | $10,061 | 0.0% | $10.49 | — | COM SH BEN INT | 81761L102 |
| HP | HELMERICH & PAYNE INC | 625 | $20,462 | 0.0% | $23.38 | — | COM | 423452101 |
| OPLN | OPENLANE INC | 160 | $6,599 | 0.0% | $22.18 | — | COM | 48238T109 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 2,682 | $26,042 | 0.0% | $9.17 | — | ENERGY ETF | 890930209 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 703 | $62,466 | 0.0% | $70.13 | — | BLOO PRI PWR ETF | 46138J775 |
| FULC | FULCRUM THERAPEUTICS INC | 472 | $1,728 | 0.0% | $10.18 | — | COM | 359616109 |
| — | BLACKROCK RES & COMMODITIES | 2,532 | $28,637 | 0.0% | $10.76 | — | SHS | 09257A108 |
| — | CERENCE INC | 50,000 | $45,632 | 0.0% | $0.89 | — | NOTE 1.500% 7/0 | 156727AD1 |
| VSNT | VERSANT MEDIA GROUP INC | 1,385 | $49,873 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| MWA | MUELLER WTR PRODS INC | 1,104 | $28,516 | 0.0% | $27.21 | — | COM SER A | 624758108 |
| — | MORGAN STANLEY EMERGING MKTS | 2,260 | $13,289 | 0.0% | $4.74 | — | COM | 617477104 |
| MSEX | MIDDLESEX WTR CO | 442 | $24,815 | 0.0% | $54.15 | — | COM | 596680108 |
| CLSK | CLEANSPARK INC | 300 | $4,365 | 0.0% | $12.11 | — | COM NEW | 18452B209 |
| PI | IMPINJ INC | 44 | $6,302 | 0.0% | $111.44 | — | COM | 453204109 |
| FGBI | FIRST GTY BANCSHARES INC | 901 | $9,073 | 0.0% | $15.76 | — | COM | 32043P106 |
| RDNT | RADNET INC | 300 | $18,501 | 0.0% | $60.76 | — | COM | 750491102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 955 | $14,268 | 0.0% | $11.32 | — | COM NEW | 649445400 |
| AXIA | AXIA ENERGIA SA | 2,332 | $24,626 | 0.0% | $7.43 | — | SPONSORED ADR | 15234Q207 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 700 | $12,796 | 0.0% | $30.33 | — | COM | 20369C106 |
| DRD | DRDGOLD LIMITED | 201 | $4,281 | 0.0% | $29.53 | — | SPON ADR REPSTG | 26152H301 |
| SCHL | SCHOLASTIC CORP | 231 | $10,626 | 0.0% | $31.60 | — | COM | 807066105 |
| TWI | TITAN INTL INC ILL | 2,000 | $15,420 | 0.0% | $7.84 | — | COM | 88830M102 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $5,456 | 0.0% | $1.29 | — | NOTE 5/0 | 682189AS4 |
| PSCH | INVESCO EXCH TRADED FD TR II | 141 | $7,384 | 0.0% | $43.89 | — | S&P SMLCP HELT | 46138E149 |
| STRZ | STARZ ENTERTAINMENT CORP. | 91 | $2,626 | 0.0% | $15.84 | — | COM | 855919106 |
| BCAX | BICARA THERAPEUTICS INC | 157 | $4,661 | 0.0% | $16.29 | — | COM | 055477103 |
| SYNA | SYNAPTICS INC | 28 | $3,478 | 0.0% | $67.61 | — | COM | 87157D109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 243 | $18,845 | 0.0% | $59.41 | — | S&P500 EQL FIN | 46137V340 |
| DLHC | DLH HLDGS CORP | 2,620 | $13,755 | 0.0% | $11.64 | — | COM | 23335Q100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 102 | $3,891 | 0.0% | $49.08 | — | COM | 20848V105 |
| BBT | BEACON FINANCIAL CORP. | 3,211 | $97,775 | 0.0% | $20.83 | — | COM | 084680107 |
| MERC | MERCER INTL INC | 1,900 | $1,254 | 0.0% | $2.15 | — | COM | 588056101 |
| NVGS | NAVIGATOR HLDGS LTD | 2,055 | $38,285 | 0.0% | $15.91 | — | SHS | Y62132108 |
| YINN | DIREXION SHARES ETF TRUST | 126 | $2,705 | 0.0% | $19.09 | — | DA FT CH BU ETF | 25460G195 |
| — | MEXICO FD INC | 1,500 | $32,805 | 0.0% | $19.23 | — | COM | 592835102 |
| LTRN | LANTERN PHARMA INC | 500 | $2,085 | 0.0% | $3.37 | — | COM | 51654W101 |
| PAAS | PAN AMERN SILVER CORP | 141 | $6,315 | 0.0% | $26.69 | — | COM | 697900108 |
| RXI | ISHARES TR | 213 | $41,166 | 0.0% | $149.64 | — | GLB CNS DISC ETF | 464288745 |
| SPXT | PROSHARES TR | 190 | $20,569 | 0.0% | $101.31 | — | SP500 EX TECH | 74347B557 |
| OGCP | EMPIRE ST RLTY OP L P | 2,685 | $12,754 | 0.0% | $6.88 | — | UNIT LTD PRT 60 | 292102209 |
| NRDS | NERDWALLET INC | 1,150 | $10,638 | 0.0% | $12.25 | — | COM CL A | 64082B102 |
| SLM | SLM CORP | 287 | $7,444 | 0.0% | $25.08 | — | COM | 78442P106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,015 | $4,557 | 0.0% | $6.65 | — | CLASS A COM | 45569U101 |
| REZI | RESIDEO TECHNOLOGIES INC | 444 | $13,809 | 0.0% | $20.38 | — | COM | 76118Y104 |
| — | NUVEEN NY DIVI ADV | 2,195 | $25,742 | 0.0% | $11.29 | — | COM | 67066X107 |
| OSBC | OLD SECOND BANCORP INC DEL | 400 | $9,328 | 0.0% | $17.86 | — | COM | 680277100 |
| LFCR | LIFECORE BIOMEDICAL INC | 825 | $4,331 | 0.0% | $10.88 | — | COM | 514766104 |
| TRN | TRINITY INDS INC | 522 | $18,051 | 0.0% | $22.95 | — | COM | 896522109 |
| SLQT | SELECTQUOTE INC | 5,915 | $4,975 | 0.0% | $22.81 | — | COM | 816307300 |
| CXSE | WISDOMTREE TR | 1,176 | $45,734 | 0.0% | $39.43 | — | CHINADIV EX FI | 97717X719 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 2,111 | $132K | 0.0% | $63.54 | — | CONSUMR STAPLE | 33734X119 |
| KYMR | KYMERA THERAPEUTICS INC | 39 | $4,472 | 0.0% | $70.37 | — | COM | 501575104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,880 | $7,821 | 0.0% | $15.31 | — | COM | 462260100 |
| JBS | JBS N.V. | 199 | $2,358 | 0.0% | $15.40 | — | CL A SHS | N4732M103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 250 | $10,855 | 0.0% | $38.58 | — | ACTV FCTR LGCP | 33740F821 |
| — | INVESCO PA VALUE MUN INC TR | 1,612 | $18,248 | 0.0% | $10.39 | — | COM | 46132K109 |
| ASGN | EVERFORTH INC | 57 | $1,019 | 0.0% | $95.47 | — | COM | 00191U102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,250 | $51,285 | 0.0% | $18.72 | — | CL A NEW | 25401T603 |
| EPC | EDGEWELL PERSONAL CARE CO | 211 | $5,667 | 0.0% | $26.08 | — | COM | 28035Q102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 693 | $18,664 | 0.0% | $24.48 | — | DORSEY WRIGHT | 33738R886 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 500 | $20,515 | 0.0% | $46.10 | — | UNIT 05/07/2051 | 64944P307 |
| NG | NOVAGOLD RESOURCES INC | 377 | $2,251 | 0.0% | $4.83 | — | COM NEW | 66987E206 |
| HGV | HILTON GRAND VACATIONS INC | 85 | $4,451 | 0.0% | $40.88 | — | COM | 43283X105 |
| PHG | KONINKLIJKE PHILIPS N V | 32,423 | $882K | 0.0% | $29.33 | — | NY REGIS SHS NEW | 500472303 |
| SBFG | SB FINL GROUP INC | 263 | $6,646 | 0.0% | $18.29 | — | COM | 78408D105 |
| MRX | MAREX GROUP PLC | 67 | $4,084 | 0.0% | $37.73 | — | ORD | G5S37H101 |
| FNKO | FUNKO INC | 400 | $2,352 | 0.0% | $7.47 | — | COM CL A | 361008105 |
| DTEC | ALPS ETF TR | 220 | $10,596 | 0.0% | $44.29 | — | DISRUPTIVE TECH | 00162Q478 |
| BH | BIGLARI HLDGS INC | 11 | $4,686 | 0.0% | $407.37 | — | COM STK CL B | 08986R309 |
| HAP | VANECK ETF TRUST | 273 | $18,731 | 0.0% | $72.47 | — | NATURAL RESOURC | 92189F841 |
| LWAY | LIFEWAY FOODS INC | 100 | $2,984 | 0.0% | $9.72 | — | COM | 531914109 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 106 | $3,844 | 0.0% | $47.72 | — | COM | 911684108 |
| HYLB | DBX ETF TR | 3,641 | $133K | 0.0% | $36.44 | — | XTRACK USD HIGH | 233051432 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 84 | $3,976 | 0.0% | $31.54 | — | COM | 704699107 |
| CLSM | EXCHANGE LISTED FDS TR | 232 | $6,392 | 0.0% | $21.63 | — | ETC CABANA TARGT | 30151E624 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15 | $3,911 | 0.0% | $142.83 | — | DORSEY WRGT INDS | 46137V845 |
| FSM | FORTUNA MNG CORP | 629 | $5,315 | 0.0% | $9.00 | — | COM NEW | 349942102 |
| EPM | EVOLUTION PETE CORP | 1,009 | $3,714 | 0.0% | $4.08 | — | COM | 30049A107 |
| ISRA | VANECK ETF TRUST | 200 | $12,973 | 0.0% | $46.18 | — | ISRAEL ETF | 92189F635 |
| SGRY | SURGERY PARTNERS INC | 175 | $2,940 | 0.0% | $23.62 | — | COM | 86881A100 |
| CSAN | COSAN S A | 686 | $1,976 | 0.0% | $5.05 | — | ADS | 22113B103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,834 | $36,808 | 0.0% | $26.29 | — | INDIA ETF | 46137R109 |
| — | RLJ LODGING TR | 2,000 | $49,040 | 0.0% | $28.72 | — | CUM CONV PFD A | 74965L200 |
| — | MORGAN STANLEY EMKT DBT FD I | 3,000 | $21,900 | 0.0% | $6.54 | — | COM | 61744H105 |
| IGBH | ISHARES U S ETF TR | 2,060 | $50,635 | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| WLFC | WILLIS LEASE FIN CORP | 14 | $3,203 | 0.0% | $182.60 | — | COM | 970646105 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,837 | $25,902 | 0.0% | $15.01 | — | COM | 06760L100 |
| DFSI | DIMENSIONAL ETF TRUST | 299 | $13,485 | 0.0% | $42.85 | — | INTERNATIONAL | 25434V690 |
| — | PIMCO NEW YORK MUN FD II | 3,342 | $23,695 | 0.0% | $6.85 | — | COM | 72200Y102 |
| OFG | OFG BANCORP | 93 | $4,564 | 0.0% | $41.04 | — | COM | 67103X102 |
| — | BLACKROCK MUNIYIELD MICH QU | 2,050 | $25,154 | 0.0% | $11.74 | — | COM | 09254V105 |
| KORE | KORE GROUP HLDGS INC | 3,764 | $34,742 | 0.0% | $4.91 | — | COM NEW | 50066V305 |
| — | PIMCO DYNAMIC INCOME STRATEG | 625 | $13,012 | 0.0% | $24.34 | — | COM SHS BEN INT | 69346N107 |
| XRN | CHIRON REAL ESTATE INC | 167 | $6,266 | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| TIC | TIC SOLUTIONS INC | 513 | $4,150 | 0.0% | $11.40 | — | COM | 00510N102 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $2,645 | 0.0% | $1.36 | — | COM | 00461U105 |
| GCC | WISDOMTREE TR | 588 | $13,318 | 0.0% | $18.41 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AKO/B | EMBOTELLADORA ANDINA S A | 190 | $5,540 | 0.0% | $24.30 | — | SPON ADR B | 29081P303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,517 | $7,615 | 0.0% | $3.34 | — | SP ADR REP COM | 90400P101 |
| NTWK | NETSOL TECHNOLOGIES INC | 600 | $2,772 | 0.0% | $3.45 | — | COM PAR $.001 | 64115A402 |
| MNSO | MINISO GROUP HLDG LTD | 177 | $2,135 | 0.0% | $18.22 | — | SPONSORED ADS | 66981J102 |
| CCOI | COGENT COMM HOLDINGS INC | 146 | $2,026 | 0.0% | $54.48 | — | COM NEW | 19239V302 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 37 | $2,071 | 0.0% | $33.83 | — | COM | 92552R406 |
| MBIN | MERCHANTS BANCORP IND | 100 | $5,000 | 0.0% | $39.88 | — | COM | 58844R108 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,396 | $15,412 | 0.0% | $11.65 | — | COM SHS | 09662W109 |
| CWCO | CONSOLIDATED WATER CO INC | 192 | $5,664 | 0.0% | $34.75 | — | ORD | G23773107 |
| IFS | INTERCORP FINL SVCS INC | 102 | $5,810 | 0.0% | $34.32 | — | SHS | P5626F128 |
| ELME | ELME COMMUNITIES | 1,300 | $1,924 | 0.0% | $2.01 | — | SH BEN INT | 939653101 |
| — | GRANITE CONSTR INC | 1,000 | $3,304 | 0.0% | $2.41 | — | NOTE 3.750% 5/1 | 387328AD9 |
| FCEL | FUELCELL ENERGY INC | 23 | $828 | 0.0% | $7.27 | — | COM NEW | 35952H700 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 332 | $14,744 | 0.0% | $35.29 | — | MULTI INTL ETF | 47804J859 |
| — | APOLLO GLOBAL MGMT INC | 274 | $16,692 | 0.0% | $79.85 | — | SER A MAND CNV | 03769M304 |
| — | EVERGY INC | 9,000 | $12,802 | 0.0% | $1.21 | — | NOTE 4.500%12/1 | 30034WAD8 |
| RELY | REMITLY GLOBAL INC | 98 | $2,196 | 0.0% | $14.53 | — | COM | 75960P104 |
| SBGI | SINCLAIR INC | 500 | $7,125 | 0.0% | $16.43 | — | CL A | 829242106 |
| BSBR | BANCO SANTANDER BRASIL S A | 960 | $5,040 | 0.0% | $5.45 | — | ADS REP 1 UNIT | 05967A107 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 1,298 | $31,425 | 0.0% | $23.71 | — | MACK MU INSD ETF | 45409F843 |
| IBHL | ISHARES TR | 3,900 | $99,118 | 0.0% | $25.73 | — | IBON 2032 TE ETF | 46438G364 |
| CGBD | CARLYLE SECURED LENDING INC | 1,530 | $16,111 | 0.0% | $13.72 | — | COM | 872280102 |
| DBD | DIEBOLD NIXDORF INC | 64 | $5,441 | 0.0% | $43.58 | — | COM SHS | 253651202 |
| BBBY | BED BATH & BEYOND INC | 510 | $2,953 | 0.0% | $8.15 | — | COM | 690370101 |
| FUBO | FUBOTV INC | 2,078 | $19,118 | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| KRNY | KEARNY FINL CORP MD | 300 | $2,838 | 0.0% | $7.04 | — | COM | 48716P108 |
| AX | AXOS FINANCIAL INC | 43 | $4,188 | 0.0% | $77.70 | — | COM | 05465C100 |
| MUX | MCEWEN INC. | 230 | $4,170 | 0.0% | $18.60 | — | COM NEW | 58039P305 |
| INDY | ISHARES TR | 425 | $18,466 | 0.0% | $49.89 | — | INDIA 50 ETF | 464289529 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,250 | $4,175 | 0.0% | $3.36 | — | COM | 203668108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17 | $5,214 | 0.0% | $318.86 | — | SPON ADR SER B | 40051E202 |
| KOP | KOPPERS HOLDINGS INC | 80 | $3,592 | 0.0% | $22.41 | — | COM | 50060P106 |
| — | PPL CAP FDG INC | 13,000 | $14,755 | 0.0% | $1.10 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| LEN/B | LENNAR CORP | 102 | $9,048 | 0.0% | $144.61 | — | CL B | 526057302 |
| TDSC | EXCHANGE LISTED FDS TR | 267 | $7,409 | 0.0% | $24.20 | — | ETC CABANA TARGT | 30151E715 |
| QTWO | Q2 HLDGS INC | 564 | $27,128 | 0.0% | $83.94 | — | COM | 74736L109 |
| ABM | ABM INDS INC | 78 | $3,451 | 0.0% | $45.96 | — | COM | 000957100 |
| IMVT | IMMUNOVANT INC | 32 | $1,233 | 0.0% | $26.26 | — | COM | 45258J102 |
| PAGS | PAGSEGURO DIGITAL LTD | 452 | $4,091 | 0.0% | $9.01 | — | COM CL A | G68707101 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 136 | $10,772 | 0.0% | $64.17 | — | MATERIALS ALPH | 33734X168 |
| FDG | AMERICAN CENTY ETF TR | 23 | $3,061 | 0.0% | $120.43 | — | FOCUSED DYNAMIC | 025072810 |
| AQMS | AQUA METALS INC | 312 | $902 | 0.0% | $4.55 | — | COM NEW | 03837J309 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3,573 | $56,382 | 0.0% | $19.81 | — | COM | 67074C103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $1,200 | 0.0% | $15.48 | — | COM NEW | 528872302 |
| ARKR | ARK RESTAURANTS CORP | 550 | $3,223 | 0.0% | $18.37 | — | COM | 040712101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,560 | $37,986 | 0.0% | $24.00 | — | MACKAY MUN INTER | 45409F827 |
| IBOC | INTERNATIONAL BANCSHARES COR | 42 | $3,190 | 0.0% | $61.16 | — | COM | 459044103 |
| CCIF | CARLYLE CREDIT INCOME FUND | 860 | $2,399 | 0.0% | $9.30 | — | SHS BEN INT | 92535C104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54 | $1,697 | 0.0% | $22.64 | — | COM | 14888U101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000 | $2,080 | 0.0% | $23.74 | — | COM | 019770106 |
| ZIG | ETF SER SOLUTIONS | 1,601 | $62,617 | 0.0% | $38.89 | — | ACQUIRERS FD | 26922A263 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 646 | $6,557 | 0.0% | $9.60 | — | COM | 09255E102 |
| TREE | LENDINGTREE INC | 250 | $11,072 | 0.0% | $53.09 | — | COM | 52603B107 |
| — | MORGAN STANLEY INDIA INVT FD | 150 | $3,423 | 0.0% | $24.99 | — | COM | 61745C105 |
| BEKE | KE HLDGS INC | 724 | $10,520 | 0.0% | $17.89 | — | SPONSORED ADS | 482497104 |
| BSAC | BANCO SANTANDER CHILE NEW | 676 | $22,261 | 0.0% | $24.59 | — | SP ADR REP COM | 05965X109 |
| CRNC | CERENCE INC | 62 | $702 | 0.0% | $13.52 | — | COM | 156727109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,049 | $12,221 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| PLBY | PLAYBOY INC | 1,000 | $1,220 | 0.0% | $1.16 | — | COM | 72814P109 |
| — | HANCOCK JOHN PREM DIVID FD | 2,000 | $25,900 | 0.0% | $12.29 | — | COM SH BEN INT | 41013T105 |
| BANC | BANC OF CALIFORNIA INC | 105 | $2,145 | 0.0% | $13.32 | — | COM | 05990K106 |
| BGC | BGC GROUP INC | 315 | $3,367 | 0.0% | $9.97 | — | CL A | 088929104 |
| VRTS | VIRTUS INVT PARTNERS INC | 30 | $4,305 | 0.0% | $182.61 | — | COM | 92828Q109 |
| CMCL | CALEDONIA MNG CORP | 75 | $1,432 | 0.0% | $29.40 | — | SHS NEW | G1757E113 |
| TWO | TWO HARBORS INVENTMENT CORPO | 263 | $3,264 | 0.0% | $9.87 | — | COM | 90187B804 |
| GRFS | GRIFOLS S A | 283 | $2,004 | 0.0% | $8.47 | — | SP ADR REP B NVT | 398438408 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,913 | $51,938 | 0.0% | $27.63 | — | EQUAL WEGT 0-30 | 46138E107 |
| PUBM | PUBMATIC INC | 50 | $656 | 0.0% | $12.91 | — | COM CL A | 74467Q103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 9,079 | $313K | 0.0% | $28.72 | — | CAL LKD 44 | 48133Q309 |
| LRN | STRIDE INC | 125 | $10,780 | 0.0% | $133.06 | — | COM | 86333M108 |
| STEP | STEPSTONE GROUP INC | 38 | $1,572 | 0.0% | $53.54 | — | COM CL A | 85914M107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 887 | $1,162 | 0.0% | $1.18 | — | COM | 53566P109 |
| GGB | GERDAU SA | 553 | $2,234 | 0.0% | $3.61 | — | SPON ADR REP PFD | 373737105 |
| SLAB | SILICON LABORATORIES INC | 22 | $4,808 | 0.0% | $127.06 | — | COM | 826919102 |
| BF/A | BROWN FORMAN CORP | 400 | $10,944 | 0.0% | $52.33 | — | CL A | 115637100 |
| RPD | RAPID7 INC | 88 | $713 | 0.0% | $45.16 | — | COM | 753422104 |
| ASC | ARDMORE SHIPPING CORP | 180 | $2,522 | 0.0% | $11.89 | — | COM | Y0207T100 |
| GCO | GENESCO INC | 44 | $1,486 | 0.0% | $57.66 | — | COM | 371532102 |
| — | MERITAGE HOMES CORP | 3,000 | $3,092 | 0.0% | $0.96 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | ENVISTA HOLDINGS CORPORATION | 23,000 | $23,014 | 0.0% | $0.92 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | GLOBAL PMTS INC | 12,000 | $10,770 | 0.0% | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| TTAM | TITAN AMER SA | 53 | $989 | 0.0% | $14.75 | — | COMMON SHARES | B9151N105 |
| INAB | IN8BIO INC | 2,785 | $3,927 | 0.0% | $4.07 | — | COM NEW | 45674E208 |
| FSP | FRANKLIN STR PPTYS CORP | 1,300 | $670 | 0.0% | $1.53 | — | COM | 35471R106 |
| AUBN | AUBURN NATL BANCORP | 61 | $1,649 | 0.0% | $25.29 | — | COM | 050473107 |
| GDE | WISDOMTREE TR | 104 | $6,354 | 0.0% | $62.90 | — | EFFICIENT GLD PL | 97717Y568 |
| SBR | SABINE RTY TR | 85 | $6,222 | 0.0% | $75.34 | — | UNIT BEN INT | 785688102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,073 | $14,700 | 0.0% | $15.06 | — | COM | 33741Q107 |
| BZ | KANZHUN LIMITED | 347 | $4,466 | 0.0% | $18.35 | — | SPONSORED ADS | 48553T106 |
| UPWK | UPWORK INC | 68 | $568 | 0.0% | $18.34 | — | COM | 91688F104 |
| AGEN | AGENUS INC | 633 | $1,937 | 0.0% | $10.85 | — | COM NEW | 00847G804 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,698 | $291K | 0.0% | $51.05 | — | OAK ULTRASHORT | 03463K752 |
| HMY | HARMONY GOLD MNG LTD | 1,045 | $15,894 | 0.0% | $14.31 | — | SPONSORED ADR | 413216300 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $6,289 | 0.0% | $31.08 | — | MSCI GBL TIMBR | 46138E545 |
| — | WAYFAIR INC | 1,000 | $1,500 | 0.0% | $1.52 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| MTLS | MATERIALISE NV | 60 | $446 | 0.0% | $16.67 | — | SPONSORED ADS | 57667T100 |
| EVGO | EVGO INC | 791 | $1,511 | 0.0% | $5.61 | — | CL A COM | 30052F100 |
| RC | READY CAPITAL CORP | 1,133 | $1,983 | 0.0% | $3.99 | — | COM | 75574U101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 14 | $978 | 0.0% | $55.79 | — | S&P 500 CONC ETF | 46138E396 |
| SAFE | SAFEHOLD INC | 65 | $1,020 | 0.0% | $24.25 | — | COM | 78646V107 |
| LAND | GLADSTONE LD CORP | 83 | $708 | 0.0% | $13.69 | — | COM | 376549101 |
| CIB | GRUPO CIBEST SA | 21 | $1,668 | 0.0% | $63.62 | — | SPON ADS | 40090E106 |
| DFSD | DIMENSIONAL ETF TRUST | 718 | $34,284 | 0.0% | $47.96 | — | SHOR DUR FIX ETF | 25434V864 |
| GAIA | GAIA INC NEW | 202 | $424 | 0.0% | $8.77 | — | CL A | 36269P104 |
| — | CMS ENERGY CORP | 9,000 | $10,040 | 0.0% | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 2,046 | $44,490 | 0.0% | $22.04 | — | INVSCO 28 HYCORP | 46138J452 |
| WOOD | ISHARES TR | 25 | $1,656 | 0.0% | $85.51 | — | GL TIMB FORE ETF | 464288174 |
| EXPI | AGNT INC | 200 | $1,082 | 0.0% | $10.68 | — | COM | 30212W100 |
| ORA | ORMAT TECHNOLOGIES INC | 38 | $4,138 | 0.0% | $81.10 | — | COM | 686688102 |
| HLMN | HILLMAN SOLUTIONS CORP | 958 | $8,086 | 0.0% | $10.28 | — | COM | 431636109 |
| ACH | ACCENDRA HEALTH INC | 100 | $342 | 0.0% | $17.48 | — | COM | 690732102 |
| — | CLOUDFLARE INC | 1,000 | $1,285 | 0.0% | $1.25 | — | NOTE 8/1 | 18915MAC1 |
| KRP | KIMBELL RTY PARTNERS LP | 1,857 | $26,982 | 0.0% | $16.13 | — | UNIT | 49435R102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 74 | $1,618 | 0.0% | $20.76 | — | COM | 87164F105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,200 | $5,324 | 0.0% | $1.85 | — | COM | 18453H106 |
| ADUS | ADDUS HOMECARE CORP | 16 | $1,608 | 0.0% | $109.29 | — | COM | 006739106 |
| RENT | RENT THE RUNWAY INC | 67 | $211 | 0.0% | $11.26 | — | CL A NEW | 76010Y202 |
| — | VIRTUS TOTAL RETURN FD INC | 519 | $3,545 | 0.0% | $6.30 | — | COM | 92835W107 |
| NB | NIOCORP DEVS LTD | 292 | $1,407 | 0.0% | $6.29 | — | COM NEW | 654484609 |
| — | SNAP INC | 9,000 | $7,322 | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| SPT | SPROUT SOCIAL INC | 56 | $423 | 0.0% | $43.93 | — | COM CL A | 85209W109 |
| CMRC | COMMERCE.COM INC | 355 | $1,051 | 0.0% | $40.27 | — | COM SER 1 | 08975P108 |
| SBH | SALLY BEAUTY HLDGS INC | 358 | $5,062 | 0.0% | $12.14 | — | COM | 79546E104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 558 | $4,531 | 0.0% | $11.81 | — | SPONSORED ADS | 35969L108 |
| AHT | ASHFORD HOSPITALITY TR INC | 200 | $648 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| MDXG | MIMEDX GROUP INC | 1,000 | $3,850 | 0.0% | $5.47 | — | COM | 602496101 |
| VBIL | VANGUARD INSTL INDEX FD | 3,311 | $251K | 0.0% | $75.65 | — | 0 3 MO TR BI ETF | 922040845 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8 | $686 | 0.0% | $55.76 | — | COM | 84790A105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 309 | $5,222 | 0.0% | $17.50 | — | COM | 338479108 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2,379 | 0.0% | $1.14 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| QARP | DBX ETF TR | 15 | $972 | 0.0% | $59.00 | — | XTRCKR RUSL 1000 | 233051242 |
| — | LIBERTY MEDIA CORP DEL | 1,000 | $1,238 | 0.0% | $1.33 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | JARDEN CORP | 1,000 | $604 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 260 | $7,145 | 0.0% | $16.10 | — | COM NEW | 045396207 |
| HDSN | HUDSON TECHNOLOGIES INC | 500 | $2,870 | 0.0% | $12.73 | — | COM | 444144109 |
| — | PUTNAM PREMIER INCOME TR | 1,129 | $3,940 | 0.0% | $3.92 | — | SH BEN INT | 746853100 |
| STHO | STAR HLDGS | 42 | $383 | 0.0% | $15.84 | — | SHS BEN INT | 85512G106 |
| LTBR | LIGHTBRIDGE CORP | 34 | $299 | 0.0% | $12.64 | — | COM | 53224K302 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6 | $78 | 0.0% | $2.74 | — | CL A | 29382R107 |
| ARLO | ARLO TECHNOLOGIES INC | 78 | $1,051 | 0.0% | $14.33 | — | COM | 04206A101 |
| INMD | INMODE LTD | 62 | $906 | 0.0% | $20.24 | — | SHS | M5425M103 |
| EWH | ISHARES INC | 25 | $530 | 0.0% | $21.59 | — | MSCI HONG KG ETF | 464286871 |
| OBE | OBSIDIAN ENERGY LTD | 40 | $325 | 0.0% | $7.30 | — | COM | 674482203 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,459 | $54,948 | 0.0% | $22.66 | — | BULETSHS 2027 | 46138J585 |
| NERV | MINERVA NEUROSCIENCES INC | 100 | $555 | 0.0% | $5.92 | — | COM NEW | 603380205 |
| — | SHIFT4 PMTS INC | 3,000 | $2,858 | 0.0% | $0.98 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | SOUTHERN CO | 5,000 | $5,508 | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ASIX | ADVANSIX INC | 10 | $203 | 0.0% | $21.69 | — | COM | 00773T101 |
| COUR | COURSERA INC | 225 | $1,269 | 0.0% | $21.75 | — | COM | 22266M104 |
| BODI | THE BEACHBODY COMPANY INC | 64 | $654 | 0.0% | $9.48 | — | COM CL A NEW | 073463309 |
| KSCP | KNIGHTSCOPE INC | 20 | $42 | 0.0% | $10.98 | — | CL A NEW | 49907V201 |
| VET | VERMILION ENERGY INC | 9 | $84 | 0.0% | $9.50 | — | COM | 923725105 |
| REED | REEDS INC | 17 | $22 | 0.0% | $5.77 | — | COM SHS | 758338404 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 19 | $637 | 0.0% | $31.47 | — | HEDGED EQUITY | 82889N764 |
| RIGS | ALPS ETF TR | 595 | $13,561 | 0.0% | $23.12 | — | STRATEGIC INCOME | 00162Q783 |
| AMID | EA SERIES TRUST | 9 | $328 | 0.0% | $32.11 | — | ARGENT MID CAP | 02072L839 |
| — | DOUBLELINE INCOME SOLUTIONS | 162 | $1,792 | 0.0% | $10.83 | — | COM | 258622109 |
| CBAN | COLONY BANKCORP INC | 313 | $6,288 | 0.0% | $19.36 | — | COM | 19623P101 |
| UE | URBAN EDGE PPTYS | 12 | $275 | 0.0% | $20.50 | — | COM | 91704F104 |
| — | PEBBLEBROOK HOTEL TR | 125 | $2,435 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| COCP | COCRYSTAL PHARMA INC | 817 | $858 | 0.0% | $1.95 | — | COM NEW | 19188J409 |
| SCLX | SCILEX HOLDING CO | 29 | $226 | 0.0% | $5.65 | — | COM NEW | 80880W205 |
| — | ARES MANAGEMENT CORPORATION | 59 | $2,162 | 0.0% | $48.87 | — | 6.75 SE B PFD | 03990B309 |
| VXX | BARCLAYS BANK PLC | 2 | $44 | 0.0% | $48.22 | — | IPATH S&P 500 SH | 06748M196 |
| — | FRANKLIN UNVL TR | 500 | $4,032 | 0.0% | $6.68 | — | SH BEN INT | 355145103 |
| TDSB | EXCHANGE LISTED FDS TR | 122 | $2,994 | 0.0% | $22.27 | — | ETC CABANA TARGT | 30151E723 |
| CABA | CABALETTA BIO INC | 60 | $187 | 0.0% | $2.45 | — | COM | 12674W109 |
| — | EATON VANCE SR INCOME TR | 2,422 | $12,059 | 0.0% | $5.59 | — | SH BEN INT | 27826S103 |
| AXIA/PC | AXIA ENERGIA SA | 62 | $654 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| CALM | CAL MAINE FOODS INC | 16 | $1,289 | 0.0% | $96.26 | — | COM NEW | 128030202 |
| — | SNAP INC | 6,000 | $5,700 | 0.0% | $0.92 | — | NOTE 5/0 | 83304AAF3 |
| VTS | VITESSE ENERGY INC | 9 | $142 | 0.0% | $25.06 | — | COMMON STOCK | 92852X103 |
| INKT | MINK THERAPEUTICS INC | 18 | $210 | 0.0% | $8.83 | — | COM NEW | 603693201 |
| — | UBER TECHNOLOGIES INC | 3,000 | $3,588 | 0.0% | $1.20 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | BRIDGEBIO PHARMA INC | 1,000 | $1,778 | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PPBT | PURPLE BIOTECH LTD | 8 | $13 | 0.0% | $4.00 | — | SPONSORED ADS | 74638P307 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $62 | 0.0% | $2.62 | — | COM | 14147L108 |
| ENR | ENERGIZER HLDGS INC | 3 | $66 | 0.0% | $25.22 | — | COM | 29272W109 |
| MNOV | MEDICINOVA INC | 305 | $403 | 0.0% | $5.82 | — | COM NEW | 58468P206 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,000 | $2,985 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| MAGN | MAGNERA CORP | 7 | $82 | 0.0% | $14.01 | — | COM SHS | 55939A107 |
| VUZI | VUZIX CORP | 25 | $72 | 0.0% | $2.48 | — | COM NEW | 92921W300 |
| LPL | LG DISPLAY CO LTD | 1,414 | $5,500 | 0.0% | $3.42 | — | SPONS ADR REP | 50186V102 |
| NDRA | ENDRA LIFE SCIENCES INC | 19 | $101 | 0.0% | $3.85 | — | COM | 29273B500 |
| — | FRESHPET INC | 1,000 | $1,160 | 0.0% | $1.12 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ARQ | ARQ INC | 1,184 | $3,019 | 0.0% | $3.71 | — | COM | 00770C101 |
| WKSP | WORKSPORT LTD | 300 | $327 | 0.0% | $7.29 | — | COM NEW | 98139Q308 |
| — | BROOKFIELD REAL ASSETS INCOM | 603 | $7,767 | 0.0% | $13.36 | — | SHS BEN INT | 112830104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 500 | $19,320 | 0.0% | $35.10 | — | S&P500 EQL MAT | 46137V316 |
| CNDT | CONDUENT INC | 60 | $88 | 0.0% | $2.84 | — | COM | 206787103 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 36 | $919 | 0.0% | $25.22 | — | INTERNATIONAL BD | 14020Y706 |
| BWZ | SPDR SERIES TRUST | 368 | $9,850 | 0.0% | $27.79 | — | SST SPDR BLOOMBE | 78464A334 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 37 | $714 | 0.0% | $20.11 | — | VEST INVESTMENT | 33738D747 |
| STEM | STEM INC | 10 | $78 | 0.0% | $15.32 | — | COM NEW | 85859N300 |
| — | EATON VANCE MUN BD FD | 50 | $498 | 0.0% | $9.94 | — | COM | 27827X101 |
| INSG | INSEEGO CORP | 12 | $124 | 0.0% | $12.98 | — | COM NEW | 45782B302 |
| FBIO | FORTRESS BIOTECH INC | 33 | $101 | 0.0% | $2.19 | — | COM NEW | 34960Q307 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $52 | 0.0% | $40.89 | — | COM SER C | 047726302 |
| BBBY/WS | BED BATH & BEYOND INC | 53 | $22 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| NPWR/WS | NET POWER INC | 375 | $109 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 341 | $31 | 0.0% | $0.04 | — | RIGHT 12/30/2030 | 110122140 |
| TMQ | TRILOGY METALS INC NEW | 62 | $217 | 0.0% | $1.60 | — | COM | 89621C105 |
| — | WEC ENERGY GROUP INC | 3,000 | $3,717 | 0.0% | $1.24 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | BLACKROCK CORE BD TR | 475 | $4,356 | 0.0% | $9.16 | — | SHS BEN INT | 09249E101 |
| GRVY | GRAVITY CO LTD | 1 | $67 | 0.0% | $62.00 | — | SPONSORED ADS NE | 38911N206 |
| SPIP | SPDR SERIES TRUST | 15 | $385 | 0.0% | $26.31 | — | ST STR TIPS ETF | 78464A656 |
| CGNT | COGNYTE SOFTWARE LTD | 6 | $53 | 0.0% | $8.90 | — | ORD SHS | M25133105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $8 | 0.0% | $4.74 | — | COM | 03212B103 |
| ZKIN | ZK INTL GROUP CO LTD | 15 | $21 | 0.0% | $2.24 | — | SHS NEW | G9892K209 |
| JBGS | JBG SMITH PPTYS | 16 | $236 | 0.0% | $20.58 | — | COM | 46590V100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 269 | $26,259 | 0.0% | $99.37 | — | NASDAQ 100 EX | 33733E401 |
| — | BLACKROCK DEBT STRATEGIES FD | 14 | $136 | 0.0% | $10.18 | — | COM NEW | 09255R202 |
| RR | RICHTECH ROBOTICS INC | 106 | $224 | 0.0% | $4.42 | — | CL B | 765504105 |
| BTAI | BIOXCEL THERAPEUTICS INC | 21 | $30 | 0.0% | $3.73 | — | COM NEW | 09075P204 |
| NC | NACCO INDS INC | 1 | $57 | 0.0% | $22.09 | — | CL A | 629579103 |
| AVNW | AVIAT NETWORKS INC | 2 | $44 | 0.0% | $20.23 | — | COM NEW | 05366Y201 |
| MBAI | CHECK CAP LTD | 3 | $4 | 0.0% | $2.25 | — | SHS | M2361E179 |
| DSX/WS | DIANA SHIPPING INC ⚠ | 3 | $0 | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| IQST | IQSTEL INC | 1 | $1 | 0.0% | $4.76 | — | COM NEW | 46265G206 |
| PULM | PULMATRIX INC | 1 | $2 | 0.0% | $5.31 | — | COM | 74584P301 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 5 | $35 | 0.0% | $8.31 | — | COM NEW | 25253X207 |
| SVA | SINOVAC BIOTECH LTD ⚠ | 1,000 | $0 | 0.0% | $6.47 | — | SHS | P8696W104 |
| EUSB | ISHARES TR | 8 | $348 | 0.0% | $43.50 | — | ESG ADVAN ETF | 46436E619 |
| — | BLACKROCK MULTI SECTOR INC T | 9,980 | $125K | 0.0% | $14.73 | — | COM | 09258A107 |